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 17:57:39|WEEKLY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|89.472930981395|14|1.6215235148279|0.0957|1|2|0.0483|94.42|-0.06793|22|-0.0071269241987278|36|39.59|0.02648|0.15653|0.19875375911086|0.41027003028507|741.97678763865|2306.1183482136|11375.903622591|0.462|0.282|0.23925|39|12|0.0049672382787412|0.087913275529865|104.5299987793|2021-02-21|-0.33663|2000-04-09|0.29412|1994-01-02 2026-02-21 17:57:41|WEEKLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-327.12641945059|63|21.794141261362|0.4447|-1|1|0.44467|258.61|-0.14517|24|-0.14516851064808|24|33.23|0.06098|0.16518|0.09540293282467|0.22194716125388|212.55642090788|1338.6024856187|117549.99397858|0.55|0.35|0.25636|60|25|0.0053812062256809|0.08631733463035|699.53997802734|2021-11-28|-0.43697|1987-10-25|0.32211|1995-03-26 2026-02-21 17:57:43|WEEKLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-251.37640256364|20|12.28046630051||0|0|0.24798|214.47|0.14622|88|0.14621600916276|88|40.86|0.03142|0.07424|0.092527386239686|0.17935249446663|533.21380550369|1304.4242035663|23830.000766913|0.621|0.397|0.14776|58|26|0.0029028673084973|0.048464282126413|329.92950439453|2025-06-08|-0.2245|2020-03-22|0.22376|2000-03-19 2026-02-21 17:57:44|WEEKLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|150.41268954021|7|12.895769644637|0.0997|1|1|0.09972|190.02|-0.33586|1|-0.33586297969503|1|42|0.26744|0.44445|0.3138028532164|0.56240424895229|506.37043839647|3097.3029899091|1097.7470256214|0.548|0.387|0.31004|31|11|0.0052246024464832|0.1036425382263|737.45202636719|2021-09-26|-0.43077|2001-09-23|0.69598|2006-10-01 2026-02-21 17:57:45|WEEKLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|287.64843665951|31|18.994119527971|0.6817|1|2|0.6305|314.98|-0.08792|13|-0.087923586455292|13|31.2|0.05797|0.112|0.098581047739556|0.23289589513744|359.19167483076|1031.1722468044|11621.262044071|0.8|0.457|0.16644|35|19|0.0051156862745098|0.055891256684492|349|2026-02-08|-0.15351|2008-11-23|0.25806|2015-07-19 2026-02-21 17:57:46|WEEKLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|287.86603527951|31|18.966499288896||0|0|0.62253|314.9|-0.08091|13|-0.080913721052156|13|39.4|0.07285|0.11672|0.13707943860368|0.40551971148104|208.98018808258|426.26842185582|1127.8653045702|0.667|0.333|0.15859|15|7|0.004635845410628|0.052425120772947|350.14999389648|2026-02-08|-0.12085|2020-03-22|0.26933|2015-07-19 2026-02-21 17:57:48|WEEKLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-250.68093318854|2|16.035947579217||0|0|-0.05694|210.11|-0.1209|30|-0.12090395350607|30|37.5|0.09156|0.26037|0.33495240063241|0.66555367965339|-3207.2593528693|86418.950356533|233455.54695703|0.675|0.45|0.25951|40|15|0.0079421718854097|0.092930712858095|258.60000610352|2025-11-09|-0.31579|2000-12-24|0.7381|2001-04-15 2026-02-21 17:57:49|WEEKLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-272.39211867216|7|25.938446857576|0.0149|-1|1|0.01486|200.15|0.64662|29|0.64661570675147|29|33.13|0.04886|0.20498|0.20474639317439|0.31777082174788|5213.1314010261|7998.7950015549|7581.4388614863|0.597|0.375|0.33763|72|27|0.0051066833960686|0.11275726056043|267.07989501953|2025-11-02|-0.3885|2002-10-06|0.47778|2016-04-24 2026-02-21 17:57:51|WEEKLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|115.20140331218|112|4.8703655626064|0.5388|1|1|0.53884|129.37|-0.02632|23|-0.026321578296491|23|38.68|-0.00437|0.02618|-0.028907270893412|0.018104537229814|34.83381805964|123.3766456437|734.22241177836|0.508|0.305|0.11369|59|22|0.0012649394066026|0.040767496865859|132.7799987793|2026-02-22|-0.21216|2008-10-12|0.36792|2002-10-27 2026-02-21 17:57:52|WEEKLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|317.57512031383|16|19.0716243241|0.1704|1|1|0.17036|374.75|-0.13699|10|-0.13698634208099|10|41.64|0.19848|0.29482|0.076283620141486|0.14561023104377|306.55544049603|524.87124149154|110220.58707594|0.585|0.358|0.1941|53|24|0.0045026462646265|0.068051498649865|385.11999511719|2026-02-08|-0.3|1987-10-25|0.4|1985-01-27 2026-02-21 17:57:53|WEEKLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|288.14585933051|35|18.248067031433|0.4983|1|1|0.49827|355.03|-0.1593|14|0.078563355232462|66|36.17|0.05182|0.11487|-0.012356508565982|0.07721814471153|8.9919969465419|241.86693572775|68275.002269562|0.631|0.369|0.2323|65|31|0.0043455597484277|0.078181123689727|355.45001220703|2026-02-22|-0.31636|1987-10-25|0.3427|2000-11-19 2026-02-21 17:57:56|WEEKLY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|333.09060106109|10|17.267295170392||0|0|0.07983|374.3|-0.1132|67|-0.11320111173895|67|40.7|-0.0062|0.09042|0.14819260990968|0.29849454098883|187.83446400633|1002.5248878727|12476.666259766|0.514|0.378|0.22785|37|11|0.0046035577557756|0.075195636963696|413.89001464844|2021-11-07|-0.36957|1997-01-12|0.25346|2000-04-23 2026-02-21 17:57:57|WEEKLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-280.37906925832|5|12.836777556658|-0.0667|-1|1|-0.06668|264.58|0.16991|34|0.16990501202772|34|33.63|0.16203|0.27195|0.32930009498303|0.48175699369415|6792.3671632331|16730.744893147|206142.67554969|0.514|0.371|0.22936|70|25|0.0050049067005937|0.079649346904156|288.61999511719|2025-12-07|-0.50659|2000-10-01|0.39739|1997-08-10 2026-02-21 17:57:58|WEEKLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|278.49542547797|35|27.963189676288|1.0489|1|1|1.04891|375.38|0.12096|36|1.0630024001612|89|37.33|0.20124|0.30986|0.4184174432441|0.71724330907269|56502.414938851|131499.48343234|417088.87774061|0.635|0.381|0.26184|63|28|0.005626999161777|0.090233172673931|377.10998535156|2026-02-22|-0.41463|1987-10-25|0.30084|1999-01-10 2026-02-21 17:58:00|WEEKLY|00014|39320|/equities/asml-holdings|NASDAQ100|1191.2340346381|35|87.150877690859|0.8463|1|1|0.84633|1469.59|0.11104|49|0.28232313858282|31|40.51|0.17686|0.25446|0.4687126695528|0.64287706794126|7983.9635301136|5586.2484398975|63344.396901175|0.41|0.282|0.25803|39|15|0.0060206071871128|0.083002905824039|1493.4749755859|2026-02-01|-0.32085|2001-09-23|0.40301|1998-10-18 2026-02-21 17:58:01|WEEKLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|-131.82174131967|51|16.905580592478|0.6819|-1|1|0.68191|75.98|0.23744|18|0.23743583070054|18|40.17|0.16078|0.30236|0.35939318698513|0.68321202598379|287.97422390038|382.29353523388|276.29092129794|0.583|0.333|0.30078|12|6|0.004211522556391|0.098536654135338|483.13000488281|2021-10-31|-0.38388|2022-11-06|0.28315|2022-08-07 2026-02-21 17:58:02|WEEKLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|-282.93763182086|7|18.762543431662|0.1777|-1|1|0.17767|226.98|-0.0954|28|-0.095402010301545|28|31.04|-0.00688|0.07726|0.10485929683022|0.19686596602311|237.08504206831|1498.8109538001|45395.999145508|0.529|0.397|0.26206|68|27|0.0046955503070383|0.086094681152574|344.39001464844|2021-08-29|-0.36337|1987-10-25|0.27835|1986-02-16 2026-02-21 17:58:04|WEEKLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|122.68150337172|25|12.26816762226|0.3325|1|1|0.33248|135.86|-0.19578|7|-0.19577823235116|7|41.88|0.26639|0.34546|0.45612911750342|0.56476721990693|1619.4066679612|1629.2742846373|1109.0612294723|0.6|0.48|0.29484|25|13|0.0045375816993464|0.091936573295985|354.82000732422|2021-02-28|-0.37004|2008-11-23|0.25328|2022-03-20 2026-02-21 17:58:05|WEEKLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|155.78146595961|21|13.112843052527||0|0|0.20109|192.03|-0.19469|20|-0.19469147427018|20|36.2|0.00351|0.15989|0.12346803513775|0.2294683606109|-26.388230002939|300.66903912549|6234.7403745463|0.531|0.388|0.27035|49|18|0.0048617447045708|0.09391358974359|468.54998779297|2021-06-13|-0.44218|2005-03-06|0.61092|2000-01-02 2026-02-21 17:58:06|WEEKLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|-5115.4005611461|16|344.24350573358|0.1747|-1|1|0.17474|4076.79|-0.07092|25|-0.070916846436967|25|36.5|0.00858|0.17079|0.087149774483065|0.17801372424144|160.517248874|272.71592129298|844.05590870859|0.447|0.289|0.30213|38|14|0.0050080884450785|0.095893002853067|5839.4135742188|2025-07-13|-0.538|2001-09-23|0.84517|1999-05-02 2026-02-21 17:58:07|WEEKLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|293.31999233553|41|30.394107766309|0.4551|1|1|0.4551|332.65|2.04222|119|2.0422189981134|119|43.32|0.14794|0.22885|0.39891885250276|0.58473514591551|1438.8995952824|1971.4189563125|20283.536390126|0.579|0.421|0.23181|19|11|0.0074062456546929|0.070674669756663|414.60998535156|2025-12-14|-0.18248|2018-07-15|0.25216|2024-12-15 2026-02-21 17:58:08|WEEKLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|-347.30455066812|3|23.241016217014||0|0|-0.04501|296.28|-0.07993|40|-0.079928623626994|40|34.72|0.02253|0.13505|0.24141679448249|0.28914992678152|1849.5794963915|1409.6143503304|17027.586043415|0.483|0.379|0.26083|58|18|0.0045368303571429|0.083480243055556|376.44500732422|2025-08-03|-0.42068|1999-04-25|0.40345|2008-11-02 2026-02-21 17:58:10|WEEKLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|-149.55662393743|95|10.288531524603||0|0|0.43232|124.64|-0.15383|10|-0.15382712580201|10|28.3|-0.01344|0.0477|0.033473246456612|0.15056382397145|95.679535972382|203.94782969883|669.38772165372|0.55|0.35|0.16538|20|9|0.0036767727272727|0.054655636363636|263.36999511719|2024-04-07|-0.21461|2020-03-22|0.22293|2020-04-12 2026-02-21 17:58:10|WEEKLY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|92.054827172857|26|0.96672361450024|0.2131|1|2|0.05737|94.92|-0.12458|17|-0.12457999161574|17|35.73|0.15695|0.25195|0.35965934827883|0.60830998872002|1527.8900668422|5203.5047853564|35155.55348043|0.588|0.373|0.25815|51|22|0.0051631185706551|0.081688023822415|95.400001525879|2022-06-05|-0.4439|2003-04-06|0.38577|1997-07-20 2026-02-21 17:58:12|WEEKLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|180.91169333225|2|18.669493556722|-0.0373|1|1|-0.03735|230.16|-0.03466|52|-0.034661748985477|52|36.7|0.05764|0.13826|0.10311128569681|0.16612879901005|209.35743999204|311.73465940826|634.92414803341|0.478|0.391|0.17462|23|6|0.0031112189349112|0.059654875739645|825.61999511719|2021-09-05|-0.19868|2022-12-18|0.18294|2020-03-29 2026-02-21 17:58:13|WEEKLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|-202.9645890188|30|12.951532012614|0.1566|-1|1|0.15664|159.04|-0.08658|26|-0.08658011520765|26|34.43|0.03873|0.0892|0.13164020413989|0.36745643307636|18.097245898087|400.25341647449|3975.9998321533|0.591|0.318|0.26235|44|23|0.0043408808290156|0.081140796632124|234.35499572754|2025-03-30|-0.30606|1998-10-11|0.51574|2000-12-10 2026-02-21 17:58:15|WEEKLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-206.7467281683|20|7.8685217686931||0|0|-0.06416|200.02|-0.12598|21|-0.1259753452393|21|35.47|0.00667|0.0765|0.15783627432012|0.31446983379292|3188.346074698|12369.986387357|83341.670309691|0.548|0.339|0.16433|62|23|0.0037803246167719|0.052527006311993|229.24000549316|2025-06-08|-0.28118|2020-03-22|0.25055|2000-07-09 2026-02-21 17:58:16|WEEKLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|71.044001139437|38|4.4367953439024|0.1989|1|1|0.19891|79.2|-0.00073|52|-0.0007323675819545|52|39.19|0.46863|0.54401|0.84585806054733|1.3864430336725|29651.063842781|66696.182143576|98999.998398126|0.574|0.362|0.1955|47|18|0.0049745822245875|0.070361628525812|88.184997558594|2026-02-15|-0.26286|1994-05-15|0.32012|2001-04-15 2026-02-21 17:58:18|WEEKLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-81.556268886626|2|5.3245894762873||0|0|0.02284|65.03|-0.13011|11|-0.13010984289652|11|42.29|0.1503|0.2467|0.41764986282017|0.56090808923121|2732.7223254378|5486.500662126|30966.667052205|0.588|0.471|0.23202|34|14|0.0059720917303683|0.079419659485754|93.468002319336|2022-03-27|-0.41026|2001-09-23|0.59649|1999-10-24 2026-02-21 17:58:19|WEEKLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|26.599068444371|2|1.6780293102862|-0.0073|1|1|-0.00729|31.34|-0.16529|10|-0.16528926850205|10|37.92|-0.01193|0.10599|0.073349123733938|0.13079727426615|354.0244049836|826.00995486518|2467.7165845093|0.571|0.397|0.19034|63|20|0.0026857782426778|0.06593539748954|61.799999237061|2021-09-05|-0.48589|2011-12-18|0.25128|1980-08-10 2026-02-21 17:58:20|WEEKLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-43.059087632714|40|2.3730290328854|0.3203|-1|1|0.32029|36.48|-0.11872|4|-0.11871926397015|4|42.82|0.1092|0.18378|0.23507617048832|0.39267958023394|1707.4881796813|3741.5533783265|22800.000223518|0.605|0.395|0.21196|38|17|0.00450681272509|0.068310456182473|64.379997253418|2024-12-01|-0.27473|2002-09-22|0.30769|1996-08-04 2026-02-21 17:58:22|WEEKLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|867.27738704819|5|45.282527478077||0|0|0.00205|985.27|0.70859|87|0.70858644660542|87|35.79|-0.00464|0.05516|0.098746073284571|0.19528083267785|330.47568948767|866.51528590952|10709.456956064|0.532|0.362|0.16161|47|16|0.0035078173190985|0.055595284697509|1078.2349853516|2025-02-16|-0.31405|2000-05-28|0.22243|2000-03-19 2026-02-21 17:58:24|WEEKLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|-530.54556110669|3|40.980311294949||0|0|0.01745|388.6|-0.13189|37|-0.13189489852917|37|34.7|0.09109|0.22396|-0.23785012532497|-0.2008263116333|22.957666324316|46.471245743736|605.67329165071|0.5|0.3|0.34209|10|4|0.0080667335243553|0.11324074498567|566.90002441406|2025-11-16|-0.23884|2020-03-15|0.26562|2019-11-17 2026-02-21 17:58:24|WEEKLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|36.298048910741|35|1.7123168517337||0|0|0.28563|42.31|-0.05278|16|-0.0010946187403146|18|35.83|-0.00144|0.04911|0.041691222936492|0.16303753444297|147.29244155444|1207.7727863646|11134.211027424|0.631|0.338|0.1757|65|34|0.0028441768937791|0.058512344477359|42.349998474121|2026-02-22|-0.23958|1987-10-25|0.19643|1984-08-05 2026-02-21 17:58:26|WEEKLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-78.044699962902|23|5.4831040510193|-0.0835|-1|1|-0.08347|73.08|-0.21093|18|-0.2109265992118|18|28.05|-0.01799|0.09537|-0.025202844971477|0.057655731302012|11.738262797194|82.914221558315|2854.6876353328|0.553|0.368|0.31853|38|16|0.0060492555147059|0.10140960477941|164.86294555664|2021-11-21|-0.44681|2008-11-16|0.64|2008-12-07 2026-02-21 17:58:27|WEEKLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|-63.340612225367|47|6.1827042277101|0.384|-1|1|0.38402|44.48|0.43261|68|0.43260920602183|68|45.25|0.04323|0.41253|0.34619437186013|0.5427352713553|210.44384998151|278.15516076703|111.95570111938|0.5|0.375|0.26445|8|2|0.0033057598039216|0.10570664215686|314.76000976562|2021-08-15|-0.45884|2021-12-05|0.34258|2024-12-08 2026-02-21 17:58:28|WEEKLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|109.32412552675|13|10.143377009411||0|0|0.21388|134.51|-0.1371|11|0.15612760576315|19|35.49|0.02672|0.12953|0.16395833145172|0.30552749114393|246.86753049241|1246.910047012|11595.689515286|0.578|0.378|0.25332|45|17|0.0044147110006215|0.075680478558111|177.19000244141|2022-04-24|-0.35865|2001-03-18|0.29027|2022-05-29 2026-02-21 17:58:29|WEEKLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|-99.580747917661|17|6.8121639037428|-0.0831|-1|1|-0.08314|88.07|-0.16125|13|0.24296232978846|35|35.35|0.01468|0.09555|0.15871002259874|0.30560649451792|492.55096202389|1075.6354163736|11148.100924393|0.6|0.35|0.26709|40|18|0.0053575454545455|0.080711853146853|101.15002441406|2025-08-17|-0.27769|2000-04-02|0.65909|1998-11-01 2026-02-21 17:58:30|WEEKLY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|196.28141840496|44|2.9221922852961|0.367|1|1|0.36698|200.4|-0.14465|12|-0.042633176306938|22|41.18|0.15723|0.24364|0.32395945480852|0.69012063171095|693.20678867298|2824.370707936|40079.998779297|0.533|0.289|0.25106|45|20|0.0048492879746835|0.084822494725738|204.88499450684|2026-01-04|-0.28616|1999-12-19|0.40358|1997-05-04 2026-02-21 17:58:32|WEEKLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|42.215313523104|2|1.935729156239|-0.0142|1|1|-0.01423|47.79|-0.11963|5|0.11684288691799|75|43.47|0.02619|0.07517|0.054705048031371|0.14501195021738|277.02463440639|706.72735392916|694.62209477609|0.509|0.291|0.13783|55|24|0.0013390760869565|0.047128557692308|92.129997253418|2008-07-13|-0.26783|2016-11-27|0.19542|2020-04-12 2026-02-21 17:58:33|WEEKLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.014562962534|3|2.421630943393||0|0|-0.03164|46.22|0.0341|24|0.03409638734431|24|29.96|-0.02099|0.05737|0.15037709622795|0.25232241848985|2020.7205950646|9331.353838908|154066.67417932|0.567|0.418|0.19624|67|22|0.004949218516675|0.067060826281732|50.630001068115|2025-08-31|-0.26027|1999-10-17|0.34127|1998-04-19 2026-02-21 17:58:36|WEEKLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-80.090730608753|47|6.085719472543||0|0|0.69048|61.47|0.5787|71|0.57869635362255|71|43.7|0.05722|0.11884|0.087772461915764|0.26626348251701|118.39967768829|1712.9547680609|22182.206729478|0.609|0.37|0.18649|46|21|0.0035607928015564|0.057980734435798|238.58999633789|2025-03-09|-0.4672|2025-11-02|0.24374|2000-03-12 2026-02-21 17:58:37|WEEKLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|-68.565228915142|3|3.9742423613625|0.1198|-1|1|0.11979|57.02|0.10702|24|0.10701863680832|24|36|0.01085|0.03687|0.010394521317298|0.075381604263471|92.93667007521|128.10842797163|136.73860770871|0.8|0.5|0.18093|10|7|0.0017217679558011|0.061942099447514|76.389999389648|2026-01-11|-0.19732|2020-03-22|0.23957|2021-03-07 2026-02-21 17:58:38|WEEKLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|-61.92606056386|3|3.3861868800514|0.1045|-1|1|0.10454|52.25|0.06966|23|0.06966084858309|23|36|0.00798|0.04087|-0.067155324388272|-0.046864956196998|58.812121725814|80.139421333006|127.37688790082|0.7|0.4|0.17092|10|8|0.001502320441989|0.059835082872928|68.175003051758|2026-01-11|-0.21001|2020-03-22|0.22267|2021-03-07 2026-02-21 17:58:38|WEEKLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|129.89296213822|19|7.719011094715||0|0|0.2328|151.4|0.33433|41|0.33432803399457|41|40.81|0.01967|0.11066|0.12096448946737|0.26919379601424|202.20518795949|764.07678211538|21628.570924973|0.581|0.349|0.25994|43|19|0.0048556852791878|0.082324760293288|157.28999328613|2026-02-15|-0.29344|2001-01-07|0.3908|1999-08-01 2026-02-21 17:58:39|WEEKLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|213.54991462138|6|9.460028561265|0.112|1|1|0.11204|243.97|-0.04786|17|0.01217405087577|61|37.86|-0.01358|0.03309|0.0075133326701175|0.080093497973891|49.105956188126|263.46916589594|3172.5617607978|0.571|0.349|0.17235|63|28|0.0022241422594142|0.053507025104603|245.63000488281|2026-02-15|-0.30532|2001-09-23|0.32871|2000-10-22 2026-02-21 17:58:42|WEEKLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-736.09020546795|2|34.935901415749||0|0|-0.01003|635.66|0.36666|41|0.36666443009437|41|41|0.12782|0.22506|0.4114147567498|0.68328792801397|9475.9873239895|17229.995404489|66911.576960107|0.5|0.318|0.19907|44|13|0.0051072631578947|0.071252980609418|769.97998046875|2025-11-30|-0.56625|1997-03-30|0.41851|2000-02-27 2026-02-21 17:58:43|WEEKLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|116.09234156651|31|11.335413523142||0|0|0.07658|117.67|-0.15473|24|-0.15473020721131|24|35.22|0.09061|0.19301|0.16323795207143|0.29602166985446|331.84681383907|877.26428065193|600.66358985403|0.595|0.405|0.27295|37|17|0.0044506526631658|0.10227035258815|540.1162109375|2021-02-14|-0.39789|2000-11-19|0.78351|2003-06-01 2026-02-21 17:58:44|WEEKLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|86.012050146589|30|7.1784619991121|0.3987|1|2|0.34039|101.32|0.03291|40|0.032911257819011|40|31.11|0.01081|0.12906|0.1299275335443|0.26624961810048|228.59217333488|2078.1183671603|4386.1472815843|0.679|0.415|0.31899|53|26|0.0058452800953516|0.111812318236|153.14999389648|2017-03-19|-0.43838|1999-09-19|0.7478|1999-12-26 2026-02-21 17:58:45|WEEKLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|34.522992472622|23|5.255985708492|0.7291|1|2|0.49121|44.11|0.18488|53|0.18487913235541|53|33.39|-0.00472|0.07117|-0.016528001133856|0.098235654116203|11.215614749476|641.19172636502|14703.332952526|0.69|0.366|0.21411|71|36|0.0035881529460928|0.075937697450898|75.809997558594|2000-09-03|-0.36111|1987-10-25|0.25683|2000-01-16 2026-02-21 17:58:47|WEEKLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-537.52373492502|27|50.252911845123||0|0|0.42572|380.55|-0.01137|14|-0.011368466639737|14|44.47|0.01257|0.11447|0.077117102124987|0.27491828284661|136.50507933561|1530.5868586793|14360.376381051|0.632|0.368|0.24698|38|18|0.0045892715617716|0.077147162004662|813.70001220703|2025-08-03|-0.36407|2000-04-16|0.60286|1994-10-16 2026-02-21 17:58:49|WEEKLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|-583.49728962199|3|31.171858682557|-0.0326|-1|1|-0.03257|504.05|-0.05978|15|-0.059781450827427|15|41.81|0.26155|0.36086|0.49584679073552|0.64108251764521|2776.2502416351|2625.0669901983|24830.0490097|0.531|0.406|0.25251|32|13|0.006241052238806|0.082146985074627|616|2025-01-26|-0.26374|2001-07-29|0.50877|2000-07-16 2026-02-21 17:58:50|WEEKLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-32.095372267792|44|1.6434574353131|0.1574|-1|1|0.15739|27.41|0.01539|30|0.015386421590876|30|35.63|-0.00737|0.07637|0.17339780153188|0.27485311792827|153.78682229652|205.53989145431|136.36815585676|0.5|0.375|0.28675|16|6|0.0025683360522023|0.089845432300163|105.62509155273|2021-02-21|-0.24532|2022-03-13|0.39755|2024-09-29 2026-02-21 17:58:51|WEEKLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|-30.011736623359|26|1.3651846309454||0|0|-0.01547|29.54|-0.17264|20|-0.17263935498199|20|41.09|0.01717|0.13138|0.061184267959849|0.15520241514026|49.37311248172|75.68964696621|114.49613096536|0.636|0.364|0.16597|22|11|0.0017638966630786|0.044804467168999|50.290000915527|2013-04-28|-0.83527|2013-05-05|0.24109|2018-02-04 2026-02-21 17:58:51|WEEKLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|1213.3619346729|38|112.69344815852|0.8901|1|2|0.85149|1496|-0.16064|44|0.83101443559094|90|36.9|0.21097|0.32796|0.43625389380767|0.77486177021458|6122.5532929409|54421.508280772|146666.66940926|0.651|0.397|0.28803|63|28|0.0055663844199831|0.093966549534293|1693.3499755859|2026-02-01|-0.47604|1983-12-18|1.11312|1993-12-12 2026-02-21 17:58:53|WEEKLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|-26.344443651475|89|1.2258447745642||0|0|0.24645|24.4|-0.08944|27|-0.089435000926518|27|34|-0.0163|0.01843|-0.043557078241731|0.022818393923668|57.562253678498|108.97279702131|53.066550372879|0.556|0.333|0.14816|18|6|-0.0002364|0.046535142857143|97.769996643066|2017-02-19|-0.26606|2019-02-24|0.43849|2015-03-29 2026-02-21 17:58:55|WEEKLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|179.71387935732|37|20.28897101887|1.7359|1|1|1.73593|244.92|0.77998|84|0.77998411077228|84|37.63|0.14479|0.2643|0.1017499137332|0.30129453459386|9.8022832128657|1153.0209259324|111327.27249821|0.649|0.386|0.3259|57|28|0.0061751902796882|0.10220919761577|251.86999511719|2026-02-01|-0.45455|1987-10-25|0.57143|1990-09-02 2026-02-21 17:58:56|WEEKLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|162.81877054364|8|16.464727399107|-0.1115|1|1|-0.11152|187.3|0.01695|19|0.016952713066259|19|33.14|0.15317|0.31106|0.49192378792125|0.76507875544003|801.41438102737|1184.0156110421|1337.8571646554|0.586|0.379|0.28402|29|12|0.0051235433884298|0.090694669421488|516.39001464844|2023-12-31|-0.30798|2008-12-14|0.41333|2009-03-15 2026-02-21 17:58:57|WEEKLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|301.34273383108|34|17.350756813793||0|0|0.24247|347.93|0.21011|65|0.21011490800135|65|36.38|0.00402|0.07238|0.064531424152792|0.16253950844931|249.25605980383|642.83402398773|2024.0254907872|0.564|0.359|0.17417|39|12|0.0031241460055096|0.062061990358127|370|2026-02-15|-0.26523|2001-09-23|0.37627|2020-04-12 2026-02-21 17:58:58|WEEKLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|65.807850302697|19|8.0452360609078|-0.0963|1|1|-0.0963|79.48|0.04215|33|0.1499060920406|19|39.94|0.07124|0.15005|0.16124474252396|0.33566348593838|293.95830717957|694.267148618|557.75440952234|0.636|0.364|0.31755|33|18|0.0039906886227545|0.10210388473054|127.48000335693|2025-01-26|-0.33363|2000-10-22|0.544|2001-04-15 2026-02-21 17:58:59|WEEKLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-35.781375488666|6|2.0977576418963|-0.0158|-1|1|-0.0158|31.83|-0.13175|23|-0.131753977501|23|37.41|0.01339|0.09791|0.12270121329293|0.24900403661542|448.6312304456|2480.3607561449|9094.2858473621|0.609|0.413|0.26719|46|23|0.0046695654692932|0.087622050984936|182|2021-10-24|-0.25806|1994-04-24|0.76623|1995-08-27 2026-02-21 17:59:01|WEEKLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|-2459.7329290637|19|165.78378969462|0.0139|-1|1|0.01388|1996.87|-0.31368|9|0.33583090368145|87|27.91|-0.11659|0.01492|0.01816836231325|0.13935215065671|46.633345870454|227.50981813573|7006.5613863761|0.5|0.324|0.29302|34|9|0.0073089038262668|0.10134361944157|2645.2199707031|2025-07-06|-0.3067|2008-02-03|0.46128|2008-12-14 2026-02-21 17:59:02|WEEKLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-729.742556785|17|48.092134018835|-0.0113|-1|1|-0.01127|655.66|-0.07075|21|-0.070745789557618|21|50.14|0.50863|0.56651|0.79655393939832|1.2158116706091|3265.9685721291|3747.1912216153|1714.9597240616|0.643|0.429|0.2182|14|6|0.0053400974930362|0.068803231197772|796.25|2025-08-17|-0.23698|2022-10-30|0.31409|2013-07-28 2026-02-21 17:59:03|WEEKLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|59.957604177598|7|6.2138163297412|0.1422|1|2|0.03337|77.73|-0.33653|9|-0.047078987321905|50|36.43|0.02497|0.10215|0.11980614808012|0.37886886776152|36.501745037896|1330.7690590641|23554.545535825|0.638|0.362|0.27295|47|24|0.0050709895227008|0.088601332945285|100.56500244141|2024-05-26|-0.33421|1996-03-03|0.31806|2000-03-05 2026-02-21 17:59:04|WEEKLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|314.29028751492|37|42.164906331384|2.9251|1|2|2.70389|428.17|0.69159|62|0.69158573504692|62|36.24|0.15135|0.25647|0.35010192357497|0.45837683711842|34041.417102276|24950.268328989|30366.668337851|0.627|0.441|0.36116|59|30|0.0061482566697332|0.11712983440662|455.5|2026-02-01|-0.45333|1986-11-16|0.46835|1987-12-13 2026-02-21 17:59:06|WEEKLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|-475.09230297634|14|25.204936563403|0.1586|-1|1|0.15862|397.23|0.08464|29|0.084635169181228|29|36.98|0.10048|0.17186|0.15939253896439|0.31046773498695|382.95131582459|2060.1406002915|397230.00506712|0.571|0.375|0.18585|56|21|0.0049266842610365|0.060203872360844|555.45001220703|2025-08-03|-0.24444|1987-10-25|0.22752|1999-12-19 2026-02-21 17:59:08|WEEKLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|31.481247641679|6|6.3868163114344|0.4481|1|2|0.19221|49.87|-0.17866|30|-0.17865750121041|30|33.73|0.27635|0.43602|-0.14675693061209|-0.096712977789673|22.669839120682|56.874124772151|268.11826832847|0.545|0.364|0.42367|11|4|0.0082141755319149|0.14535704787234|497.48999023438|2021-08-15|-0.31349|2021-11-07|0.51493|2020-07-19 2026-02-21 17:59:09|WEEKLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|52.708487419279|2|2.9229535377052||0|0|-0.06055|58.8|-0.01872|24|-0.094143226113286|9|33|-0.03672|-0.00333|0.0031524288004375|0.045758335290249|84.52643996281|154.07174729374|293.70628317972|0.564|0.359|0.12456|39|16|0.001234852484472|0.041180527950311|78.589996337891|2023-04-30|-0.17606|2008-10-12|0.10549|2020-03-29 2026-02-21 17:59:10|WEEKLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|73.675179932128|52|3.0202733763022|0.5327|1|1|0.53266|83.76|-0.03745|32|-0.058512803702537|16|34.68|0.24706|0.61565|0.019905964229723|0.13027968241612|33.492459443135|236.76852691872|104700.00501052|0.441|0.271|0.22176|59|14|0.0098213876967096|0.11905419170243|83.980003356934|2026-02-22|-0.5|1991-02-17|1.5|1990-03-11 2026-02-21 17:59:11|WEEKLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-142.17003607373|5|8.1100119737124|0.1046|-1|1|0.10458|118.41|-0.17974|6|-0.17973925374772|6|28.63|-0.04067|0.06089|0.081044819860252|0.23178430443177|61.869803801893|1957.732561085|19734.999826153|0.63|0.435|0.29644|46|15|0.0068169492808479|0.098824981074943|159.55000305176|2025-09-21|-0.36957|2000-07-30|0.66667|2002-01-06 2026-02-21 17:59:13|WEEKLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|-95.736271304265|14|6.220423513775||0|0|0.24581|78.67|-0.05304|30|-0.053044422991758|30|38.31|0.3915|0.55417|0.76632977117811|1.1542932098787|60727.967817266|190814.38806859|65016.591819045|0.625|0.438|0.30916|32|9|0.0081457546408394|0.097294858757062|134.11500549316|2025-07-06|-0.38544|2004-10-17|0.70979|2013-01-27 2026-02-21 17:59:15|WEEKLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|162.13226560341|35|12.863409510256|0.309|1|2|0.2033|189.82|4.54732|121|4.5473207814733|121|37.27|0.2944|0.46745|0.44326454333851|0.70540434254242|962.79239772439|4110.2095589086|474550.02891757|0.432|0.297|0.32905|37|10|0.0096793772116065|0.10853649681529|212.18989562988|2025-11-02|-0.38462|2004-08-08|1.08333|2000-03-12 2026-02-21 17:59:16|WEEKLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|195.62724714089|27|18.109388906806|-0.0109|1|1|-0.0109|232.27|0.05173|39|0.051728108274752|39|37.38|0.00395|0.09592|0.13693402500394|0.34046116195745|287.64954241065|702.5830069047|1659.071459089|0.571|0.333|0.24621|21|10|0.005114512946979|0.078515992601726|296.07998657227|2024-07-21|-0.2457|2011-08-07|0.25799|2010-12-05 2026-02-21 17:59:17|WEEKLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|-98.479617472839|33|7.6822338039817||0|0|0.18862|74.29|0.00124|23|0.0012430871510005|23|30.79|-0.03809|0.0294|0.091763635311283|0.20382354664747|127.52409682796|239.16307052494|315.99319520322|0.714|0.429|0.33317|14|8|0.0050729589632829|0.10204555075594|294|2021-02-14|-0.30862|2022-09-04|0.30334|2024-03-03 2026-02-21 17:59:17|WEEKLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-104.10254016009|17|4.952168770491||0|0|0.00995|93.5|0.27587|66|0.27587147695788|66|33.94|0.01|0.06751|0.029478064455156|0.17354126706119|67.100147417963|803.51812935435|58437.501306181|0.6|0.34|0.19019|50|20|0.0047015878575598|0.059524804436661|108.71499633789|2025-10-05|-0.25572|2020-03-22|0.45455|2000-03-19 2026-02-21 17:59:19|WEEKLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|109.12647971627|12|5.9923047270876||0|0|0.17913|128.46|-0.09812|38|-0.098828209785972|21|30.94|-0.00442|0.05228|0.037412049973381|0.11566285449586|116.93113193465|911.30213781317|23356.364350831|0.584|0.377|0.16445|77|31|0.0032021312160468|0.05904015043878|131.875|2026-02-08|-0.22156|1987-10-25|0.26021|2008-11-02 2026-02-21 17:59:21|WEEKLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-111.48796539063|28|6.110988870445|0.34|-1|1|0.34004|91.24|-0.15762|7|-0.10470464572583|14|32.06|0.02992|0.08351|0.10300350107408|0.2024237182933|436.37435082962|1783.8933465072|43447.619386865|0.603|0.397|0.16981|68|29|0.0037031536021749|0.060270765745356|161.24000549316|2025-06-08|-0.27376|2020-03-22|0.29641|2000-12-24 2026-02-21 17:59:23|WEEKLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|-54.763352948103|53|4.5515213721019||0|0|0.4443|41.65|0.97245|76|0.9724471695055|76|50.2|0.10953|0.23532|0.093950500132787|0.27112682716174|109.44596411639|159.89676982555|120.06342800432|0.5|0.3|0.18827|10|4|0.001636155234657|0.070078176895307|310.16000366211|2021-08-01|-0.23287|2026-02-08|0.22989|2022-03-20 2026-02-21 17:59:23|WEEKLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-6.7009196815912|51|0.79872323864115|0.2899|-1|1|0.28986|4.41|0.28306|28|0.28305781867105|28|47.33|0.26639|0.45218|1.0318750571056|1.1252405372991|702.51452680007|380.73779052|17.472265797952|0.5|0.333|0.576|6|3|0.0012286826347305|0.16715218562874|171.08999633789|2021-01-17|-0.39151|2021-11-07|0.50779|2024-08-25 2026-02-21 17:59:24|WEEKLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|145.14727915785|28|7.4296062306725|0.1285|1|2|0.09668|164.94|0.08186|61|-0.088881452384879|5|41.46|0.00166|0.04604|0.04741700638538|0.10919125730338|242.77514127383|531.34896785989|13090.476483318|0.544|0.351|0.13818|57|22|0.0025103389121339|0.045007221757322|196.88000488281|2023-05-21|-0.18454|2020-03-22|0.15905|2020-03-29 2026-02-21 17:59:25|WEEKLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-127.9513012415|11|8.2553801490601|0.0627|-1|1|0.0627|104.94|-0.48343|25|-0.31094866359539|7|27.5|0.03818|0.18783|0.51200902490777|0.98566962667987|137.99015525148|435.91334623414|426.58536916306|0.429|0.286|0.33399|14|6|0.0079456202531646|0.1242955443038|212.59649658203|2021-02-21|-0.31286|2024-09-01|0.35516|2024-09-29 2026-02-21 17:59:27|WEEKLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-171.76865861482|3|10.155097859105||0|0|-0.04034|142.88|-0.00472|66|0.39056231844981|52|34.19|0.19581|0.32114|0.01468954382921|0.13208939641955|28.872302661547|449.2465930353|25514.28647759|0.635|0.404|0.25161|52|23|0.0051576966292135|0.084866325842697|230.63000488281|2024-06-23|-0.30912|2000-04-16|0.40281|2019-04-21 2026-02-21 17:59:28|WEEKLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|647.68064577108|15|50.465361672308|0.1743|1|2|0.12425|779.67|0.33489|59|0.25572345645037|57|35.41|0.10646|0.26074|0.32628038299194|0.61248952827729|59.028361550831|3184.9308089274|4392.5069459727|0.627|0.412|0.33389|51|21|0.0054851978021978|0.10727242307692|1211.1999511719|2024-09-01|-0.61236|2003-04-06|1.10943|2000-02-27 2026-02-21 17:59:29|WEEKLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|179.05066924298|41|6.7331102523388||0|0|0.31736|201.45|0.3502|74|0.35019673779353|74|30.9|0.01989|0.10159|0.091674121756983|0.24284028816645|210.93620077466|2959.5566810689|36627.271378533|0.582|0.358|0.23481|67|28|0.0044246066350711|0.074807014218009|203.30999755859|2026-02-22|-0.31164|2020-03-22|0.4375|1987-02-08 2026-02-21 17:59:30|WEEKLY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|209.63728833955|44|4.7809050057952|0.5168|1|2|0.40737|228.74|-0.1676|21|-0.15865820782222|14|32.71|-0.05431|0.02585|-0.025186510379266|0.11917921675569|17.864648905622|230.62607051441|2691.0588881549|0.629|0.343|0.30151|35|18|0.005371531986532|0.10254194444444|228.96000671387|2023-12-17|-0.25262|2001-04-01|0.43923|2002-06-30 2026-02-21 17:59:31|WEEKLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-24.122055314906|60|1.4389519725358||0|0|0.05814|21.06|-0.3973|26|-0.39730454097057|26|37.64|0.03124|0.15459|-0.042113984239866|0.094017125433159|0.31846346715172|137.59691283679|46.013675200568|0.69|0.405|0.44232|42|22|0.0044067256097561|0.12205269512195|669.07000732422|2000-03-05|-0.49265|1996-11-24|0.96924|1995-01-08 2026-02-21 17:59:33|WEEKLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-73.452663522761|14|5.3755132901845||0|0|0.04089|60.05|0.18662|39|-0.11651039499137|12|31.15|0.09805|0.24315|0.16212308620921|0.3163095679957|69.585242835409|283.8005971444|1126.6416528447|0.543|0.348|0.31135|46|17|0.0049178838174274|0.10847744121715|204|2021-05-02|-0.3788|2002-06-09|0.56713|2009-02-08 2026-02-21 17:59:34|WEEKLY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|151.63649201436|59|1.6395027636048|0.5004|1|1|0.50043|156.9|-0.01161|39|-0.30093997321998|5|26.81|-0.03377|0.02083|-0.00064008376428819|0.072669362363846|55.843251826813|133.60247506755|433.42538836937|0.81|0.476|0.28491|21|13|0.0044020289855072|0.087494202898551|225.8943939209|2020-09-06|-0.24186|2012-06-03|0.23641|2012-05-27 2026-02-21 17:59:35|WEEKLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|78.670899587919|3|6.5013105076492|-0.0197|1|1|-0.01971|97.49|-0.01366|47|0.13914945037293|30|37.19|0.03259|0.12023|0.1543375878264|0.35008596700148|284.7698869579|2433.0561017328|28673.52848186|0.532|0.34|0.20856|47|17|0.0044831371428571|0.068981502857143|126.31999969482|2021-07-25|-0.22297|1999-07-04|0.35744|2008-11-02 2026-02-21 17:59:36|WEEKLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-527.83994575519|24|40.296897160847||0|0|-0.03406|439.94|-0.18049|10|-0.18048906941716|10|31.21|-0.09921|-0.02158|-0.0081789554062305|0.025431975725359|30.556247611719|95.612858240207|5720.9362700632|0.607|0.446|0.22512|56|22|0.0036169452286844|0.073560350084698|651.72998046875|2025-08-03|-0.28871|2025-09-14|0.28519|1999-06-13 2026-02-21 17:59:37|WEEKLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|181.08787201915|2|12.450229307822|-0.0184|1|1|-0.01841|215.46|-0.04916|18|-0.049158446367796|18|39.24|0.04977|0.14971|0.10453161003503|0.32014687036061|154.84471560569|320.03769104447|573.48950882092|0.48|0.24|0.20556|25|10|0.0032074439918534|0.070349490835031|276.48999023438|2025-03-09|-0.41457|2011-08-07|0.40995|2012-07-29 2026-02-21 17:59:39|WEEKLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|379.15379750325|24|32.823082587149|0.1244|1|2|0.04011|411.82|0.35832|34|0.35832409994024|34|27.34|0.03907|0.18965|0.090190482954867|0.41172312534637|38.133540188782|747.52299784633|32173.438791337|0.655|0.345|0.30909|29|10|0.010006017156863|0.10669033088235|498.82998657227|2025-12-28|-0.25861|2020-03-01|0.40659|2013-05-12 2026-02-21 17:59:40|WEEKLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|185.98855249026|7|12.667936206047|0.1546|1|1|0.15459|219.73|-0.05225|23|-0.072512817382812|7|37.81|0.04629|0.11548|0.13454990011769|0.22542546213418|1452.9004780155|4518.1970100943|12207.222308244|0.683|0.46|0.20913|63|33|0.0033525795644891|0.071900640703518|231.32000732422|2026-02-15|-0.38333|1987-10-25|0.30918|2000-12-10 2026-02-21 17:59:42|WEEKLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-69.040137970582|6|4.7150458376061|0.1166|-1|1|0.11656|54.57|-0.16244|20|-0.16244067175914|20|35.94|0.05147|0.14591|0.17107571117148|0.33630972796693|375.17561984464|1779.9144506759|2218.2926361225|0.656|0.438|0.26492|32|16|0.0049455497835498|0.094471437229437|78.98999786377|2026-01-18|-0.27642|2003-12-21|0.3878|2009-03-15 2026-02-21 17:59:43|WEEKLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-258.81881591519|18|13.811289061573||0|0|0.12615|215.91|0.29606|56|0.29605540611679|56|45.16|0.32525|0.54514|0.18769039914844|0.32963061005497|1046.5377631155|1948.8266093779|3384.1692756933|0.563|0.375|0.22165|32|15|0.0048178864569083|0.086112749658003|310.60000610352|2025-08-03|-0.59682|2002-04-28|0.50902|2000-06-04 2026-02-21 17:59:44|WEEKLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-211.32095115432|30|13.167284491803||0|0|0.32877|182.5|0.10927|64|0.10927334768689|64|31.73|-0.0561|0.00421|0.041210465157052|0.099423705058814|131.97370718104|217.62836885271|691.28788877672|0.5|0.385|0.13759|26|5|0.0027105386416862|0.042526182669789|322.92001342773|2025-06-08|-0.1764|2026-02-08|0.14392|2022-03-20 2026-02-21 17:59:45|WEEKLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|402.05093955998|12|27.34825190543|0.047|1|1|0.04703|476.9|-0.07174|30|-0.13044083923135|8|30.37|-0.10008|0.02286|-0.021032174294104|0.02097169296844|18.344104514179|70.864628339706|10322.510946097|0.492|0.356|0.30851|59|20|0.0052464947310039|0.097883022739878|519.88000488281|2024-11-10|-0.36033|2002-04-28|0.65785|2012-05-13 2026-02-21 17:59:46|WEEKLY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|11.132765925729|34|0.31617026424287|0.0187|1|1|0.01871|11.98|-0.25243|15|-0.2524318892213|15|35.83|0.05101|0.11045|0.10780563578245|0.16512443124271|243.63596827581|458.76239000663|5704.7618648903|0.538|0.4|0.17425|65|29|0.0025534885690093|0.056695702794242|97.300003051758|2015-08-09|-0.24264|2024-06-30|0.23789|2025-01-12 2026-02-21 17:59:48|WEEKLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|-189.60833784845|47|16.051112005799||0|0|0.36534|137.81|-0.16469|32|-0.16468555801908|32|40.69|-0.01345|0.07468|0.04141698929906|0.04141698929906|122.46927691629|122.46927691629|283.03553387861|0.375|0.375|0.24883|16|3|0.0028863988522238|0.074759383070301|311.2799987793|2024-03-03|-0.15871|2022-11-06|0.26592|2020-08-30 2026-02-21 17:59:48|WEEKLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|72.533477737238|41|3.2028778148524|0.1267|1|1|0.12669|81.55|0.06059|23|0.060585756182172|23|37.35|-0.00847|0.01966|0.0050761168140868|0.036580846305311|78.525603653937|170.70007533348|1474.6835435398|0.587|0.333|0.11732|63|33|0.0015747012118679|0.039550848307564|83.01000213623|2025-10-19|-0.43318|2002-07-28|0.30115|2002-08-11 2026-02-21 17:59:50|WEEKLY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|-236.22446791443|3|22.498807859722|-0.0954|-1|1|-0.09536|194.92|0.17647|22|0.17646705656953|22|39.21|0.03774|0.13385|0.089209266461841|0.25756913166606|103.5733037404|800.32376689041|15110.077824262|0.643|0.381|0.26923|42|19|0.0049701091570649|0.091992741055185|239.78999328613|2021-12-05|-0.32389|2001-09-23|0.34429|2000-02-06 2026-02-21 17:59:52|WEEKLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|73.7395938922|25|6.2421943030918|0.079|1|1|0.07899|90.29|0.02229|32|0.022291088171183|32|66.6|0.66934|0.74728|1.3559498560236|1.6274024033537|784.47569247486|432.68526479|145.62903373472|0.6|0.4|0.27564|5|3|0.0033202801120448|0.099011820728291|588.84002685547|2020-10-25|-0.19302|2020-11-15|0.23597|2020-09-06 2026-02-21 17:59:52|WEEKLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|145.37666705235|18|9.7566213170578|0.0389|1|2|-0.00855|167.06|0.03058|16|0.030583956681481|16|33.46|-0.0318|0.01494|-0.017877846699894|0.031964964953928|30.325634636466|165.58473122237|3206.5258413705|0.521|0.366|0.13122|71|27|0.0019627413288759|0.044695002089428|217.19000244141|2018-01-28|-0.15997|2008-10-12|0.22363|2024-07-28 2026-02-21 17:59:54|WEEKLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|212.0679293486|8|13.78401194991|0.04|1|2|0.0187|232.03|-0.07817|27|-0.078169895943698|27|40.44|0.05824|0.12465|0.12713341723055|0.20018357583718|686.16233401319|814.46952560327|4042.3346346945|0.559|0.339|0.19748|59|20|0.0027092018386962|0.061667868783953|446.01000976562|2019-03-03|-0.44177|2020-03-22|0.70508|2020-03-29 2026-02-21 17:59:55|WEEKLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|635.69759860084|36|41.195801687091|1.1073|1|1|1.10734|759.74|-0.09879|21|-0.098792083253825|21|29.11|-0.02939|0.02938|0.016538130098056|0.093715672301607|60.412886239641|603.07198058888|12833.445615595|0.568|0.37|0.17886|81|32|0.0030120559966569|0.06021335562056|789.80999755859|2026-02-15|-0.25587|1987-10-25|0.30886|1999-04-18 2026-02-21 17:59:57|WEEKLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|162.94017324943|26|7.0044470486078|0.1453|1|1|0.14527|183.93|-0.12088|21|-0.13031867205283|2|37.59|-0.01874|0.0108|0.0069285009441992|0.074160085219114|59.635491609233|339.27821923089|2158.802614948|0.698|0.397|0.15799|63|36|0.0019279565399081|0.050285407438362|189.67999267578|2022-11-20|-0.28806|2020-03-22|0.17135|1982-05-09 2026-02-21 17:59:59|WEEKLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|71.546566116628|54|2.5561434070875|0.1933|1|2|0.15929|79.84|0.10317|44|0.1031732869433|44|38.36|0.00562|0.05097|0.041328305686873|0.13220685327415|115.73330505303|435.2183236608|12474.999706633|0.525|0.311|0.12893|61|23|0.0025116506477225|0.043229206017551|80.410003662109|2026-02-15|-0.21073|2008-10-12|0.14286|1982-11-07 2026-02-21 18:00:00|WEEKLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|815.29281714407|36|53.801435786946|0.4645|1|2|0.4392|922.24|-0.14338|19|-0.1433832151879|19|31.7|-0.02678|0.03719|-0.0012164609944781|0.004682846892893|67.20538076227|84.524138720906|1244.2525041284|0.512|0.395|0.19007|43|11|0.0029983261802575|0.063414771101574|984.70001220703|2026-01-18|-0.30625|2008-10-12|0.48171|2008-11-30 2026-02-21 18:00:01|WEEKLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|-394.39307895059|16|18.684640895302|-0.03|-1|1|-0.03002|382.25|-0.0777|11|-0.077698497013364|11|38.37|0.20565|0.27289|0.3592255543793|0.56897459559566|108024.26572865|347003.61739294|955625.02135989|0.717|0.483|0.1757|60|27|0.0051357876564523|0.062216003452741|439.36999511719|2024-12-01|-0.33962|1984-08-19|0.27445|2008-11-02 2026-02-21 18:00:03|WEEKLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|-318.55630717631|1|20.41527123569||1|0|0|257.16|-0.09549|21|-0.095494334105817|21|28.49|-0.0089|0.04008|0.044843046664403|0.093920976727742|132.31588612928|424.92662738406|1921.9731051015|0.548|0.381|0.14277|84|28|0.0018614584203928|0.048328286669452|324.89999389648|2025-11-16|-0.1764|1992-12-20|0.19366|2001-04-22 2026-02-21 18:00:05|WEEKLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|216.78456775001|53|8.9451449988567|0.5256|1|2|0.49409|242.49|-0.087|11|-0.070530390152534|19|38.38|0.03403|0.07043|0.10101744688955|0.19785244862456|474.70396933185|1461.5646633123|16384.459619465|0.607|0.393|0.12398|61|30|0.0025644630171333|0.042854617634768|246.96000671387|2026-02-22|-0.17129|2002-07-21|0.18542|2002-07-28 2026-02-21 18:00:07|WEEKLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|291.12436765625|36|15.744024953818|0.1444|1|2|0.13015|310.79|-0.13505|15|0.52586169633402|64|36.28|0.00185|0.05359|0.076379453144543|0.16730960861153|361.93375829519|1112.7013248399|5671.3505011533|0.554|0.338|0.20183|65|27|0.0028196030087756|0.061990718763059|337.25|2026-01-11|-0.34088|2008-11-23|0.4909|2009-03-15 2026-02-21 18:00:09|WEEKLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|297.16160586399|79|10.417795807382|0.1776|1|2|0.13716|329.23|-0.03528|19|-0.035283570327223|19|40.61|0.02588|0.0727|0.076789462900908|0.20586879006439|501.736656652|2983.0630022424|32597.031098517|0.614|0.368|0.13644|57|20|0.0028967446719599|0.046239130798161|335.67001342773|2026-02-15|-0.16169|2020-03-22|0.14576|2020-04-12 2026-02-21 18:00:10|WEEKLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|104.18424758063|15|5.8502510099078|0.3158|1|1|0.31576|122.26|0.1934|67|0.016693752400901|30|43.25|0.05562|0.09868|0.092718468385928|0.18751073355721|712.9584369281|1481.6550425422|7365.0605177461|0.6|0.345|0.14813|55|25|0.0024140785624739|0.049386907647305|134.63000488281|2024-06-30|-0.24471|2004-10-03|0.1905|2009-03-15 2026-02-21 18:00:12|WEEKLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-74.031531456752|16|4.5609517932683||0|0|-0.07055|65.4|-0.06733|5|-0.067327250700879|5|30.84|0.01154|0.07691|0.071593718346944|0.17225003684975|152.57076589761|1016.7301402144|38470.588728218|0.526|0.342|0.20562|76|29|0.0036826748622298|0.064569614243323|179.10000610352|2021-11-07|-0.27226|2000-02-13|0.26488|2000-03-19 2026-02-21 18:00:14|WEEKLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|142.3346328025|3|5.8128593657943|0.0378|1|2|0.01011|160.78|-0.08085|25|-0.0091983845670448|24|45.11|0.04182|0.07775|0.064450550227498|0.17211049515984|194.39133449035|618.91456254622|7341.5522638551|0.547|0.321|0.12917|53|22|0.0022478019222733|0.040846648558295|180.42999267578|2024-12-01|-0.39221|2000-03-12|0.14658|1982-10-10 2026-02-21 18:00:16|WEEKLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-243.22171408546|51|18.596487702966||0|0|0.34547|185.16|-0.04014|18|-0.040139747975254|18|38.57|0.08472|0.16566|0.18308365628873|0.31917769871701|867.12737108769|1710.2097282921|4687.5949728326|0.714|0.464|0.249|28|14|0.0049546991150442|0.077090548672566|369|2024-12-08|-0.21655|2008-10-12|0.3125|2004-08-22 2026-02-21 18:00:17|WEEKLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-360.4379702707|3|25.162504292425||0|0|-0.04826|290|-0.15176|17|-0.092454622501989|20|38.48|0.20113|0.33153|0.53681317658833|0.85883202106118|9637.0406994949|40060.024894624|207142.85626095|0.589|0.393|0.22289|56|27|0.0051198933704219|0.071143634677793|630.72998046875|2024-11-17|-0.35694|1998-08-09|0.40576|2008-10-19 2026-02-21 18:00:18|WEEKLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|42.051283612048|4|2.2045724344931|0.1062|1|1|0.10624|49.25|-0.11719|16|0.049694638888921|62|34.94|-0.04037|-0.00301|-0.016505864665987|0.024176135496674|39.299665245669|145.6420538578|637.95338521346|0.603|0.365|0.14133|63|28|0.0013197005444646|0.044774845735027|62.310001373291|1999-10-10|-0.14315|2008-10-12|0.19619|2002-10-06 2026-02-21 18:00:20|WEEKLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|-358.50518997091|47|13.375061696032|-0.025|-1|1|-0.02497|320.95|0.07746|24|0.077455130905732|24|49.39|0.09198|0.14952|0.22938743786856|0.37326749551225|484.12191195702|679.46408012648|1994.7172726124|0.556|0.389|0.14679|18|8|0.003810577540107|0.049128780748663|375.51000976562|2025-06-15|-0.16559|2010-12-19|0.19902|2011-07-03 2026-02-21 18:00:21|WEEKLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|113.59461819754|29|6.4416134726226||0|0|0.18567|122.99|-0.13094|22|0.64059743846815|57|31.53|0.01319|0.07273|0.12805194118404|0.21313889081765|3321.3859663335|16148.055604778|307475.00153203|0.653|0.48|0.13287|75|26|0.0040581571249478|0.050757785206853|134.69000244141|2026-02-22|-0.19487|2022-05-22|0.25|1980-06-08 2026-02-21 18:00:24|WEEKLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-118.28439908739|15|5.5894044816218|0.0021|-1|1|0.00208|105.58|-0.00132|27|-0.0013214969456496|27|32.15|0.0045|0.06316|0.057393738782364|0.12528024258158|300.52823317759|1374.7465389416|11602.197669039|0.635|0.432|0.16991|74|32|0.0027740576681989|0.055423242791475|203.02000427246|2021-03-14|-0.24215|2001-09-23|0.1773|2000-03-05 2026-02-21 18:00:25|WEEKLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-126.88798900442|5|5.6446966303507||0|0|-0.04459|112.21|-0.05656|72|-0.056560709703885|72|42.66|0.02185|0.07101|0.060726782785101|0.11955210112377|364.41201024415|902.61641728902|20401.817573161|0.643|0.446|0.14843|56|27|0.0027862933556206|0.05012020894275|142.60000610352|2022-01-02|-0.18966|2002-06-16|0.20306|2002-07-28 2026-02-21 18:00:27|WEEKLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|200.40652773196|24|12.293991034271|0.0533|1|2|0.02963|224.81|-0.11931|7|-0.11931350546527|7|28.91|-0.08021|-0.00973|0.013835843917239|0.024639995717211|98.40262453986|108.02163310462|681.24241684422|0.565|0.435|0.15361|23|6|0.0035009738372093|0.052185872093023|244.80999755859|2025-10-05|-0.19386|2020-03-22|0.18296|2015-11-01 2026-02-21 18:00:28|WEEKLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-279.65590371336|2|19.85696820963||0|0|0.0396|215.35|-0.21655|4|-0.21655426986471|4|35.61|-0.018|0.05211|0.041708471275371|0.095654867545848|150.37060612785|274.11931208047|1434.7102119902|0.583|0.417|0.16475|36|15|0.0028370226032736|0.055373491816056|417.36999511719|2022-01-02|-0.21229|2002-07-14|0.2214|2001-10-14 2026-02-21 18:00:29|WEEKLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|-374.09432513426|2|21.834403795711|-0.0173|-1|1|-0.01735|310.8|0.00712|33|0.0071207347800695|33|30.07|0.0013|0.05059|0.037873718370876|0.10665027523459|138.60621862031|339.62521020213|2745.5830050514|0.667|0.405|0.21181|42|23|0.0038778085443038|0.070556708860759|380.16989135742|2026-01-11|-0.20814|2002-09-29|0.2549|2020-06-07 2026-02-21 18:00:31|WEEKLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|41.135496382077|2|6.2193358647349||0|0|-0.05064|55.87|-0.08939|30|-0.089390592670242|30|36.09|0.01902|0.10946|0.12870056421443|0.14918024673909|433.36599852346|365.5633029486|391.24649843576|0.543|0.4|0.21087|35|12|0.0024387183544304|0.066809517405063|244.55000305176|2022-01-09|-0.39759|2023-06-04|0.38938|2025-05-25 2026-02-21 18:00:31|WEEKLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|278.83964048669|35|22.140882226818|0.51|1|2|0.45541|287.69|-0.01388|30|-0.013883872680248|30|36.92|0.0318|0.09813|0.095113310399337|0.1924496152193|503.47861880045|1165.7075778121|1628.1267753211|0.692|0.41|0.21186|39|18|0.0034470963364993|0.070744335142469|334.7799987793|2026-02-22|-0.36552|2008-11-23|0.47446|2008-11-30 2026-02-21 18:00:32|WEEKLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|102.30724635845|16|4.3453253295264|-0.0005|1|1|-0.00053|114.03|-0.11101|46|0.060903132297762|28|37.75|0.02809|0.08574|0.084615689150936|0.24166500072143|245.20126365734|2748.028669669|103663.63581562|0.635|0.365|0.19243|63|34|0.0039217216882574|0.058111124111993|119.31999969482|2026-02-08|-0.38492|2009-01-25|0.37307|2008-11-30 2026-02-21 18:00:34|WEEKLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|-148.11952961597|2|7.8648439682628||0|0|0.02313|122.9|-0.02283|23|-0.022834970418689|23|34.23|0.01563|0.09722|0.11456193790065|0.12177255869959|410.20454076548|253.82733294264|451.83822823024|0.475|0.325|0.21729|40|13|0.002709503649635|0.070125627737226|179.57000732422|2021-09-05|-0.37635|2000-07-23|0.554|2000-01-02 2026-02-21 18:00:35|WEEKLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|-84.674216891872|7|3.858015622909|-0.0664|-1|1|-0.06642|80.44|-0.17645|7|0.17187500297231|76|35.1|0.03796|0.08548|0.033840771753402|0.11128560893479|174.68233891964|787.75155193479|368.31502692034|0.632|0.353|0.1647|68|30|0.0024948015043878|0.0616333890514|1738.4100341797|2000-12-10|-0.68287|2008-09-21|1.51909|2009-03-22 2026-02-21 18:00:38|WEEKLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|-285.95345302711|47|14.605375575263||0|0|-0.06722|281.18|-0.19981|10|-0.19981171898693|10|33.53|-0.03725|0.01497|-0.0073069574197862|0.048572957550638|44.90502125168|198.34991098846|6647.2811207544|0.514|0.329|0.16515|70|27|0.0024780902632679|0.052192778938571|341.14001464844|2025-02-09|-0.17552|2001-09-23|0.26319|1999-04-18 2026-02-21 18:00:39|WEEKLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|83.438917763755|15|8.4409181062408|0.0803|1|1|0.0803|94.17|0.02462|53|-0.12236078621647|11|36.73|0.1759|0.2756|0.40066832366936|0.69182097187151|2171.7440145019|4576.385029369|64.859836480097|0.568|0.351|0.23668|37|16|0.00337048798252|0.1015142971595|345.5|2000-01-09|-0.55467|2000-04-16|1.13592|2002-11-24 2026-02-21 18:00:40|WEEKLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|42.459169211255|3|5.1804993205467|-0.0178|1|2|-0.11556|52.58|0.01962|48|-0.15117997737813|32|34.65|-0.01075|0.07829|0.10165300936876|0.1341647563096|800.21972809345|753.7000076816|6185.88239485|0.522|0.377|0.24307|69|25|0.0033383368157125|0.079321571249477|101.43000030518|2017-03-05|-0.40448|2001-09-23|0.38644|2008-07-20 2026-02-21 18:00:42|WEEKLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|130.18530046976|31|17.341037148506||0|0|1.01123|168.42|-0.27342|18|1.516266195829|79|46.83|0.09375|0.16418|0.18853569657044|0.33452923636238|688.56535284551|1894.7052876243|2615.2173396352|0.571|0.4|0.22637|35|13|0.0033274116237268|0.073543696824446|334.54989624023|2022-11-13|-0.21409|2020-03-22|0.27173|2020-04-12 2026-02-21 18:00:43|WEEKLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-63.648755557892|67|4.8983250223432|0.4919|-1|1|0.49185|53.65|-0.0708|50|-0.070800076758627|50|37.71|0.00197|0.04433|0.047735612263289|0.068243790584732|211.61709541598|232.26919638498|243.86364329945|0.605|0.421|0.15829|38|17|0.0014580587058039|0.051782228152101|224.94999694824|2022-01-02|-0.33556|2008-11-23|0.32301|2009-08-09 2026-02-21 18:00:45|WEEKLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|157.68477211668|41|8.5830685786188||0|0|0.11329|162.14|-0.18982|3|0.0072473205503114|29|23.96|-0.08531|-0.04472|-0.03881345736137|-0.0058448480196444|50.334567464785|91.274005520522|368.58375358739|0.6|0.4|0.15503|25|10|0.0027225821596244|0.050588294209703|183.11000061035|2026-02-15|-0.2591|2020-03-22|0.15697|2020-06-07 2026-02-21 18:00:46|WEEKLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|64.286847517977|31|5.8133563655034|0.1969|1|1|0.19693|75.73|0.37243|58|0.37242736481109|58|34.03|0.01955|0.0815|0.052374294439924|0.12133852988331|105.3900607084|230.17145704268|540.92859540667|0.595|0.351|0.21124|37|16|0.0032052754072925|0.076464934057409|312|2015-04-26|-0.44355|2020-03-22|0.4564|2020-04-12 2026-02-21 18:00:46|WEEKLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|63.489505379726|52|2.4626644156611||0|0|0.10042|71.01|-0.10932|24|-0.10932163799014|24|42.56|-0.01551|0.03636|0.011836888642684|0.033973550014387|100.59974522274|159.68395075391|874.50742779587|0.564|0.364|0.12259|55|21|0.001380602006689|0.039819197324415|72.254997253418|2026-02-22|-0.49684|2011-03-13|0.17697|2020-04-12 2026-02-21 18:00:48|WEEKLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|186.96201021568|121|10.64585408516|0.6647|1|2|0.56661|206.37|-0.0548|15|-0.054802080171865|15|51.19|0.13272|0.19155|0.18479397929569|0.2376002971422|669.40453408688|693.26355401593|1442.1382883699|0.452|0.355|0.15126|31|10|0.0023285530169889|0.052018875219684|216.75|2026-02-08|-0.36535|2008-10-12|0.19751|2020-03-29 2026-02-21 18:00:49|WEEKLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|58.748515123405|3|2.8338282921983|0.0798|1|2|0.03318|67.57|-0.0244|34|-0.024398681866663|34|37.95|0.03663|0.0964|0.11150328990294|0.20768259803546|2249.4049675979|6868.6171231245|20475.756669647|0.667|0.429|0.14527|63|28|0.0028388926034267|0.048172264939407|77.790000915527|2017-06-25|-0.20293|1993-04-04|0.26978|2003-05-25 2026-02-21 18:00:51|WEEKLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|99.020921993266|83|3.8113586743639|0.4102|1|1|0.41017|110.05|-0.17257|6|-0.17257314520482|6|37.08|-0.01788|0.01248|0.0021554699201348|0.012892916274763|81.678504042011|109.80753766473|357.8861887862|0.547|0.358|0.11085|53|24|0.00098638495359062|0.037397415730337|112.6549987793|2026-02-22|-0.25568|2008-10-12|0.17972|2020-03-29 2026-02-21 18:00:53|WEEKLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|12.677457260857|13|1.265905839157|-0.0327|1|1|-0.03274|13.59|-0.17393|24|-0.17393157314148|24|32.84|-0.06197|0.00856|-0.079676669510398|-0.085065039394247|37.462956702709|48.991197370229|51.810905031488|0.526|0.368|0.26313|19|8|0.001442248427673|0.091782610062893|59.080001831055|2018-01-21|-0.3312|2020-04-05|0.77048|2020-06-07 2026-02-21 18:00:53|WEEKLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|329.450819723|35|18.18234203474|0.1193|1|2|0.0914|346.18|-0.16098|16|-0.14148920682633|15|36.29|0.01196|0.07172|0.10928662586012|0.21385089005336|1675.6316214366|3806.0928596592|15523.766354926|0.585|0.338|0.18426|65|27|0.0031148349352277|0.061065043877977|387.48999023438|2025-12-14|-0.26836|2001-09-23|0.28832|2020-04-12 2026-02-21 18:00:55|WEEKLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-197.25277483824|25|10.382305690523|0.0555|-1|1|0.05552|187.31|-0.06581|26|-0.065806144442639|26|42.24|0.18506|0.32216|0.44158032285334|0.77438768253501|1114.7161443525|2105.5874170185|1077.7330644608|0.706|0.412|0.23087|34|19|0.0040124794520548|0.075680431506849|303.7200012207|2021-09-12|-0.42406|1998-10-11|1.36667|2002-11-24 2026-02-21 18:00:56|WEEKLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-143.40537085902|3|6.1393759742193||0|0|-0.04054|129.37|-0.08935|48|-0.089347813595017|48|42.18|0.00381|0.03516|-0.039763311965386|0.031433668037705|49.792228617551|119.38074805486|611.10058880942|0.636|0.364|0.1387|22|10|0.0024106344086022|0.044627989247312|189.64999389648|2022-01-02|-0.21514|2020-03-22|0.19942|2020-03-29 2026-02-21 18:00:58|WEEKLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|458.23581407705|4|31.311633849099|-0.0883|1|2|-0.10528|471.69|-0.05577|47|0.97685906523498|93|34.29|0.05955|0.11626|0.11441799028334|0.21512371460549|326.32502097151|525.49386017493|1288.7705522035|0.581|0.355|0.18919|31|12|0.0036991651031895|0.06458530956848|582.04998779297|2025-02-02|-0.34385|2008-10-12|0.49232|2008-11-30 2026-02-21 18:00:58|WEEKLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|322.20955261094|82|18.262421796027||0|0|0.4585|361.08|-0.11458|11|0.39426274886165|81|35.85|0.00859|0.07515|0.10829601423745|0.2452203466013|342.73556319528|1158.2839612742|8828.3612005197|0.585|0.366|0.1871|41|14|0.0038495809155384|0.058209729206963|377.54000854492|2025-11-30|-0.31636|1998-08-09|0.25272|2000-01-09 2026-02-21 18:01:00|WEEKLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|206.25115346578|27|8.7123691091924||0|0|0.24905|233.51|-0.06399|20|-0.063994611983637|20|39.57|0.00199|0.07388|0.10012968055358|0.18627545878017|385.04690514832|747.88657113406|7207.0985746763|0.595|0.405|0.16901|37|14|0.0035732281879195|0.051653476510067|239.94000244141|2026-02-15|-0.25227|2001-09-23|0.19403|1999-04-18 2026-02-21 18:01:01|WEEKLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|124.59972001971|43|12.149939294587|0.9864|1|2|0.87255|151.04|-0.24928|14|-0.13185529017369|9|34.25|0.04607|0.11872|0.11583264998327|0.29743954305204|191.83191441409|1153.5065670636|107885.70903077|0.549|0.314|0.20548|51|18|0.0051615259921744|0.063380111794299|167.03999328613|2026-02-01|-0.23022|2000-12-24|0.25|2001-04-15 2026-02-21 18:01:02|WEEKLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|308.82477221444|7|23.291087721904|-0.0802|1|1|-0.0802|342.93|-0.14881|36|-0.14881046387287|36|36.06|-0.01056|0.03885|0.016215970059167|0.12934328213896|52.908265125665|208.89571071748|1598.7411677313|0.543|0.343|0.18554|35|15|0.0030811041009464|0.05842560725552|567.26000976562|2024-09-08|-0.29842|2008-03-16|0.19262|2020-04-12 2026-02-21 18:01:04|WEEKLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|69.458941640124|27|3.5945673401162|0.0571|1|1|0.05706|77.81|0.00694|42|0.0069390734190906|42|30.79|0.04062|0.10672|0.14841627581759|0.2232221414999|4720.1007993154|8016.9177860532|7204.6291172873|0.535|0.38|0.18286|71|28|0.003014095840868|0.05826965641953|92.444999694824|2024-07-21|-0.23077|1987-10-25|0.27068|1992-10-18 2026-02-21 18:01:06|WEEKLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|-376.32204082484|44|17.179012387576||0|0|0.0321|325.07|0.03978|39|0.039783300630079|39|33.46|-0.01119|0.03705|0.047132964991728|0.11733570454449|312.5845550042|1072.2990630044|12039.62968827|0.614|0.371|0.15879|70|31|0.0027499916142558|0.049739530398323|412.9700012207|2025-03-09|-0.31553|2002-08-11|0.27178|2002-08-18 2026-02-21 18:01:07|WEEKLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|21.766994268628|26|2.2193353073691|0.2989|1|2|0.25151|29.06|-0.19503|17|-0.19502554854739|17|33.31|-0.04938|0.01542|-0.078284202520383|-0.0082013254263566|1.4902301786278|50.343764155768|509.82456909396|0.563|0.338|0.24778|71|32|0.0024912635983264|0.081041652719665|149.22999572754|2008-05-25|-0.61014|2020-03-15|0.52416|2020-04-12 2026-02-21 18:01:09|WEEKLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|-6.5898401224538|46|0.24744667887437|0.2372|-1|1|0.23715|5.79|0.08429|69|0.084286179250791|69|42.18|0.04626|0.08555|0.10109494858025|0.16074601498046|487.16274012404|734.0933570857|428.88887848874|0.579|0.421|0.15869|38|19|0.0019164259708738|0.056138774271845|9.289999961853|2025-02-02|-0.38523|2020-03-22|0.30769|2009-05-10 2026-02-21 18:01:10|WEEKLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|73.043150658601|41|5.9061160058541||0|0|0.16569|79.57|0.25804|82|-0.20504625134889|37|33.52|0.02127|0.08582|0.093243968553963|0.092250578535791|182.97434008798|142.70563474984|452.35928939499|0.524|0.381|0.19594|21|8|0.0032918548387097|0.067153602150538|180.80999755859|2021-11-07|-0.32045|2020-03-22|0.43751|2020-04-12 2026-02-21 18:01:12|WEEKLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|57.132660741652|34|3.8224985624592|0.2273|1|1|0.22726|67.88|-0.12286|10|-0.12285591292995|10|34.2|-0.01312|0.03437|-0.012265595845965|0.074774721593454|29.552086167702|328.70109872091|3445.6850897259|0.58|0.319|0.18095|69|31|0.0022677684914334|0.058435353113247|98.879997253418|2022-04-24|-0.23669|2024-01-28|0.18576|2008-10-19 2026-02-21 18:01:14|WEEKLY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|27.932336267506|25|0.6725545139197|0.1026|1|1|0.10257|29.99|0.02753|66|0.49652212488633|77|40.07|0.02771|0.12754|0.17077349841898|0.17010692667707|277.35635119849|204.79606340076|112.44844276463|0.533|0.4|0.29152|15|4|0.002699168|0.080689088|39.919998168945|2014-11-23|-0.51679|2020-04-05|0.53957|2020-05-24 2026-02-21 18:01:14|WEEKLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|-266.16928252504|30|17.401428729051||0|0|0.2381|216.51|-0.15646|22|0.22839996523143|70|34.6|0.02334|0.07975|0.054275241355623|0.12735401557394|288.42245754016|755.62614756295|12163.483032968|0.629|0.371|0.14073|62|27|0.0028152023919043|0.044382957681693|351.22500610352|2025-06-08|-0.23844|2009-02-08|0.27936|2000-03-19 2026-02-21 18:01:16|WEEKLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|216.78811371085|27|10.781508614476|0.0533|1|2|0.03886|224.31|0.06221|21|0.062209609818424|21|36.26|0.00349|0.06908|0.095713634967823|0.14457177219046|388.43703724869|425.26465174141|902.65591193254|0.645|0.419|0.15721|31|13|0.0027478695652174|0.053060617391304|246.30999755859|2026-02-08|-0.30892|2008-11-02|0.44555|2008-11-30 2026-02-21 18:01:17|WEEKLY|00160|244|/equities/at-t|SnP500/R1000VALUE|24.263254054785|3|1.3455820453165|0.0617|1|2|0.03133|27.98|-0.0487|17|0.57806569058141|97|36.1|-0.00482|0.02335|0.011444897251898|0.038934460388973|91.48678446722|174.51042789128|728.6458376989|0.656|0.377|0.13481|61|28|0.001448389292196|0.047008520871143|45.259998321533|1999-01-24|-0.20292|2008-10-12|0.28587|2000-03-05 2026-02-21 18:01:19|WEEKLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|-3941.1292381198|18|216.84624888873|0.015|-1|1|0.01499|3748.52|-0.13777|10|0.016916430698904|18|37.56|0.01297|0.07886|0.088022916460823|0.19720520442428|205.09465290335|1302.174573934|52647.75392952|0.604|0.438|0.19167|48|23|0.0042621758241758|0.05615821978022|4388.1098632812|2025-09-14|-0.28102|2020-03-22|0.23944|2008-11-02 2026-02-21 18:01:20|WEEKLY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|-197.9234908329|47|7.7494430166586||0|0|0.0746|177.4|0.00131|49|0.0013058239957433|49|40.53|0.04145|0.07702|0.037745350634205|0.068130076623416|147.41824813466|221.46461592445|849.61686315495|0.65|0.45|0.12783|40|19|0.0019062387522496|0.046829232153569|259.04998779297|2022-04-03|-0.3186|2020-03-22|0.26925|2008-11-30 2026-02-21 18:01:21|WEEKLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|171.77795568813|18|7.6506825562695|0.0844|1|1|0.08442|196.92|0.11897|51|0.09041369141679|61|34.43|-0.02019|0.03591|0.044018118608358|0.097335268400225|223.1374148949|615.01568372993|9559.2234776105|0.522|0.348|0.16752|69|25|0.0026891516924363|0.054232632678646|233.47500610352|2024-07-28|-0.20605|1998-10-04|0.24377|1999-01-31 2026-02-21 18:01:23|WEEKLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|50.91868143977|31|3.3137895872155|0.3509|1|1|0.35092|62.21|0.03206|52|0.032060577968306|52|37.7|-0.04875|0.03354|-0.012364104281661|-0.0013999532770547|26.409027027038|47.634705868447|492.5573912968|0.604|0.415|0.23421|53|24|0.0022472534516765|0.078195611439842|69.860000610352|2007-10-21|-0.33498|2008-10-12|0.23654|2020-04-12 2026-02-21 18:01:24|WEEKLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|57.210786186102|7|3.1342636101119|0.1962|1|1|0.19615|66.53|-0.09187|18|-0.094077911410151|11|32.7|-0.00796|0.04577|0.047903807693998|0.13377809527279|192.8012219409|990.91748645689|20790.625083237|0.548|0.342|0.15417|73|23|0.002955361470957|0.05268021730046|102.76000213623|2020-11-15|-0.23236|2022-08-07|0.20863|1999-04-18 2026-02-21 18:01:27|WEEKLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|50.175055571391|36|2.638558301285|0.1772|1|2|0.16615|53.06|-0.09903|15|-0.042793513989123|17|34.17|0.02378|0.08018|0.077222334354497|0.13772120970791|383.21918359208|729.44289289678|3275.3087171057|0.58|0.377|0.20112|69|27|0.0028084580025073|0.061819084830756|57.549999237061|2026-01-11|-0.44727|2009-01-18|0.83439|2009-03-15 2026-02-21 18:01:28|WEEKLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|108.54715329683|36|5.6339492723642||0|0|0.29|118.19|-0.08447|10|-0.084467447738266|10|36.28|0.01606|0.06771|0.061308314936741|0.15447976583704|216.69066571546|1029.9515611671|8564.4929601299|0.6|0.369|0.16278|65|26|0.0027414458838278|0.057855908900961|128.75999450684|2026-02-15|-0.21823|2002-10-06|0.29699|2009-03-15 2026-02-21 18:01:30|WEEKLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-25.408190571849|50|2.0661082848082||0|0|0.17356|24.38|-0.22815|13|-0.22815282423329|13|33.95|0.10833|0.1859|0.21883885965175|0.39060202922584|2604.304320389|7145.9340614273|6965.7141645586|0.606|0.364|0.24251|66|31|0.0035722183406114|0.080201851528384|98.680000305176|2015-11-08|-0.3933|2020-03-22|0.38858|2020-05-24 2026-02-21 18:01:32|WEEKLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-23.548360051843|47|1.7612002557194|0.2504|-1|1|0.25043|21.58|-0.17967|10|-0.17967146212767|10|36.67|-0.00087|0.04024|0.054366216146083|0.090464758252942|337.38259533429|554.75377899447|826.81995368102|0.656|0.438|0.16454|64|33|0.0015945507730882|0.054245432511492|95.190002441406|2020-04-26|-0.31495|2003-03-16|0.16418|1987-01-11 2026-02-21 18:01:33|WEEKLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|151.65344093834|27|9.6171854383606|0.1816|1|1|0.18155|185.39|-0.12315|45|-0.10167393683272|19|38.8|-0.00313|0.04471|0.035965437145467|0.12107024253901|98.703968270406|487.25062774555|11228.237707117|0.607|0.377|0.14653|61|30|0.0025344170497284|0.047247229419139|225.7918548584|2023-07-30|-0.2168|1999-06-20|0.2225|2000-02-20 2026-02-21 18:01:36|WEEKLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|-516.29713056342|30|15.510678888748|-0.0536|-1|1|-0.05363|498.2|0.29336|82|0.29336141873225|82|38.13|0.02376|0.05894|0.11770789939422|0.17492578372852|494.20248915732|703.16431925404|2075.833384196|0.45|0.35|0.13186|40|17|0.0024425675675676|0.03925241956242|542.07000732422|2025-05-04|-0.1871|2008-10-12|0.24088|2000-03-19 2026-02-21 18:01:37|WEEKLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-80.092695153017|5|5.0766072662383|0.0383|-1|1|0.03833|64.48|-0.19469|13|-0.1946913123777|13|27.99|0.0285|0.16|0.20102109452295|0.33992011698021|3731.9531669151|8533.0008448489|40300.002998859|0.553|0.342|0.27447|76|28|0.0053427874237447|0.091694134209291|141.9700012207|2021-11-28|-0.38746|2000-11-12|0.41379|1992-01-12 2026-02-21 18:01:38|WEEKLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|-1181.6150635658|14|59.294334729551|-0.0778|-1|1|-0.07778|1093.64|-0.03159|21|-0.031589373444516|21|34.08|0.02309|0.0732|0.063989764158969|0.15364597864641|171.74402386557|525.05141083023|7778.3782504201|0.65|0.425|0.18858|40|21|0.0041222892441861|0.059532180232558|1219.9399414062|2025-10-19|-0.21665|2008-10-26|0.24778|2008-07-20 2026-02-21 18:01:39|WEEKLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|48.991940423712|41|4.2423878893658||0|0|0.76778|58.92|-0.06418|45|-0.14050491561029|9|31.26|-0.00979|0.05329|0.062878451934269|0.13389354944616|214.52874805334|465.15660811527|1888.4615490422|0.491|0.321|0.20201|53|17|0.0028770182675309|0.066497525044196|70.080001831055|2026-02-15|-0.24712|2001-09-23|0.26254|2008-11-30 2026-02-21 18:01:40|WEEKLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-73.016910936103|2|3.902303823387||0|0|0.00992|60.88|-0.1704|36|-0.17039936049783|36|35.6|-0.00169|0.04558|-0.058389086881411|-0.015041499979089|25.183875841719|76.812391084157|246.37799807274|0.476|0.262|0.15142|42|15|0.0014358689839572|0.05360861631016|147.83000183105|2020-02-23|-0.2995|2020-03-22|0.27649|2020-04-12 2026-02-21 18:01:42|WEEKLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|-93.715303883893|47|6.016767656122||0|0|0.16856|74.58|0.00731|84|0.0073125822042834|84|42.88|0.05342|0.18642|0.09520827602796|0.14299215460196|123.18265938159|213.96798832559|1646.3575800631|0.475|0.4|0.22521|40|13|0.0029568767745599|0.069761266325951|109.5|2025-09-14|-0.33846|2008-10-12|0.30738|1993-10-17 2026-02-21 18:01:43|WEEKLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|57.896013758227|23|1.9779947527101|0.1101|1|1|0.11009|63.93|-0.17387|24|-0.037473019455928|20|32.77|-0.09553|-0.02355|-0.053667461458956|-0.11214246444239|71.439048249786|69.627316590685|92.756222919134|0.385|0.231|0.2944|13|6|0.002180625|0.085024955357143|69.290000915527|2017-07-30|-0.30568|2020-03-22|0.56533|2020-03-29 2026-02-21 18:01:44|WEEKLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|51.786169288852|12|2.8262767002656||0|0|0.16318|60.66|-0.0284|34|-0.12033505806591|17|41.79|0.03895|0.08526|0.03033518149717|0.083587266300655|111.56324954922|238.29866711444|2769.86293436|0.491|0.298|0.15569|57|20|0.0019973756790639|0.0511366945257|81.434997558594|2022-12-04|-0.21234|2002-03-24|0.18316|2024-07-28 2026-02-21 18:01:46|WEEKLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-31.53321167931|127|1.9301868791647||0|0|0.50438|29.99|-0.09223|9|-0.092230382040925|9|33.34|0.01517|0.05619|0.026585653356799|0.090279579067055|112.95862711424|393.34005839737|7140.4763589167|0.588|0.353|0.14008|68|30|0.0023452319264522|0.046227333890514|82.264511108398|2020-09-06|-0.18792|1987-10-25|0.19141|1993-12-19 2026-02-21 18:01:47|WEEKLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-30.789861255947|67|1.7008304005302||0|0|0.37822|26.83|-0.0438|27|-0.043801411368264|27|48.48|0.04571|0.09689|0.090475244198659|0.17582388002762|401.13971043535|646.44845021588|1546.954950556|0.604|0.354|0.14777|48|18|0.0017231466778103|0.047826590054325|67.889999389648|2016-07-10|-0.15511|2018-05-20|0.22346|1989-06-25 2026-02-21 18:01:49|WEEKLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|-248.43100136909|5|13.889501473615|0.0409|-1|1|0.04087|208.42|0.05446|30|0.054460852666768|30|33.9|-0.00274|0.06902|0.00038756503565432|0.053888900913771|35.810104072952|127.42909055129|3789.4545121627|0.667|0.396|0.2426|48|22|0.0041909625996321|0.077514727161251|259.63500976562|2026-01-11|-0.38207|2020-03-22|0.80738|2009-05-10 2026-02-21 18:01:50|WEEKLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|19.684287084481|14|2.2024269223291|-0.0377|1|2|-0.07283|22.15|-0.44375|6|-0.44374674123857|6|38.26|0.06318|0.22536|0.1806998541075|0.24406709978076|242.42869762713|265.82740631662|91.908710655296|0.632|0.474|0.27025|19|6|0.0026774864864865|0.088098648648649|101.04000091553|2014-03-02|-0.49357|2024-10-27|0.56858|2020-04-12 2026-02-21 18:01:51|WEEKLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|190.8736581448|80|10.778780313224|1.0431|1|1|1.04315|224.44|0.55483|93|0.5548287857157|93|36.27|0.02619|0.08527|0.035253067235417|0.12893611619801|116.38660941625|759.58828203276|27370.732243794|0.644|0.39|0.1794|59|25|0.0034134700315457|0.056069008562415|230.80999755859|2026-02-08|-0.24924|2004-07-04|0.27136|1991-12-29 2026-02-21 18:01:53|WEEKLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|35.288483708674|6|4.6505987757625|-0.0887|1|1|-0.08868|44.5|-0.18512|29|-0.18512470831663|29|32.13|0.05151|0.13807|0.16375280987934|0.21975194157566|668.34886325411|726.89436434822|434.14634146342|0.511|0.362|0.27152|47|16|0.0032193333333333|0.090238330033003|155.97999572754|2021-11-14|-0.36017|2020-03-22|0.58025|2000-03-12 2026-02-21 18:01:54|WEEKLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|25.229841970258|35|2.4011424250178|0.2706|1|2|0.17351|31.99|0.10256|36|0.10256411040166|36|32.44|0.00335|0.07238|0.045933227871219|0.094025218350396|142.53604718738|310.53870932345|811.92891640936|0.541|0.377|0.22037|61|24|0.0027780476900149|0.074243114754098|72.699996948242|2018-02-04|-0.41083|2020-04-05|0.4629|2020-04-12 2026-02-21 18:01:56|WEEKLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|243.01952135972|82|13.141823568571|0.5228|1|2|0.48969|288.68|0.30631|84|0.30631334463728|84|38.79|0.00057|0.06582|0.046201843634708|0.22147003590658|105.45412964622|259.45404103929|940.01954178417|0.579|0.316|0.15882|19|9|0.0032950733496332|0.049816442542787|288.67999267578|2026-02-22|-0.20453|2018-02-11|0.14054|2020-03-29 2026-02-21 18:01:57|WEEKLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|-174.16976541897|2|12.13384413215|-0.033|-1|1|-0.03303|147.01|-0.02203|29|-0.022032750233668|29|35.34|0.10751|0.16111|0.17460307332573|0.33677379550068|1241.1490203309|2555.15454597|2402.1241381675|0.844|0.469|0.24563|32|22|0.0048849823321555|0.078604637809187|174.27000427246|2026-02-15|-0.31916|2008-10-05|0.80085|2009-03-29 2026-02-21 18:01:58|WEEKLY|00188|32525|/equities/centene|SnP500/R1000VALUE|36.226102522888|11|3.8418345084329||0|0|0.05851|43.24|-0.20579|11|-0.20578815000315|11|33.84|-0.04519|0.02545|0.062702708590484|0.18247519562423|108.31405354572|365.74860649712|3110.791519674|0.486|0.297|0.25011|37|12|0.004376616481775|0.078164477020602|98.529998779297|2022-08-21|-0.38303|2025-07-06|0.39286|2006-10-29 2026-02-21 18:01:59|WEEKLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|38.12896379786|73|1.4653452735567||0|0|0.40891|43|0.13882|61|0.13881962704595|61|38.05|-0.01062|0.02864|-0.015151989623765|0.057061155186863|34.000036485914|221.97378597112|582.65581752308|0.557|0.328|0.14948|61|25|0.0014699373171751|0.04706665273715|43.200000762939|2026-02-22|-0.35904|2002-07-28|0.37634|2003-03-09 2026-02-21 18:02:01|WEEKLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|80.844379252253|4|6.0735397914852|0.0424|1|1|0.04237|97.18|-0.09992|10|-0.099916601089764|10|39.56|0.14042|0.29054|0.48341047161325|0.57096389291091|2882.7740638277|1913.6271711063|2706.9638615204|0.519|0.407|0.22458|27|9|0.0048190009337068|0.085021615312792|119.59829711914|2022-08-28|-0.38453|2008-10-05|0.44595|2008-11-02 2026-02-21 18:02:03|WEEKLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|169.08377282213|30|14.227532247448|0.787|1|2|0.66924|190.06|0.11718|47|0.1171753118366|47|37.13|-0.04898|0.00528|0.015913469763542|0.097677654989328|92.015688341806|243.94052290091|3399.9998635171|0.538|0.308|0.18909|39|13|0.0033110088016249|0.060504218009479|203.33999633789|2026-02-08|-0.22251|2001-03-18|0.23172|2007-02-04 2026-02-21 18:02:04|WEEKLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|91.174156539873|41|5.046262264874|0.1095|1|2|0.06021|94.03|-0.28425|6|-0.065493963022318|21|31.17|0.01034|0.09894|0.014937384702852|0.13795140479692|13.697429211076|400.48443296098|25413.512856078|0.667|0.381|0.2469|63|31|0.0044439121756487|0.080783063872256|107.5|2026-02-15|-0.28571|1987-10-25|0.36105|1998-12-27 2026-02-21 18:02:05|WEEKLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|32.394403784881|5|2.7863115388453|-0.0815|1|1|-0.08148|37.54|-0.18954|11|-0.18954046482559|11|35.97|0.19513|0.26362|0.34510754845049|0.49368914934661|1667.622509072|1378.7016107482|4469.0478675692|0.621|0.414|0.20499|29|15|0.0050340974212034|0.070808662846227|69.26139831543|2024-06-23|-0.23064|2025-11-02|0.28765|2018-04-29 2026-02-21 18:02:06|WEEKLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|296.54011708465|48|11.179961582136|0.1187|1|1|0.11867|331.62|0.20805|62|0.20805065712176|62|37.19|0.01492|0.09947|0.10903743243249|0.21263428788807|613.32790213002|1649.4387583518|15791.429056051|0.587|0.365|0.16747|63|25|0.0030997280334728|0.051783334728033|335.5950012207|2026-02-15|-0.58636|1993-03-28|0.40829|2001-09-30 2026-02-21 18:02:08|WEEKLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|88.376400232971|4|4.3712004818318|0.0952|1|2|0.07096|103.08|0.03081|40|0.0090117484860945|29|34.64|-0.00869|0.04804|0.048087004638971|0.15283418665178|294.89472900798|1997.1126629215|60635.294556948|0.623|0.362|0.15342|69|31|0.0033277643125783|0.049648111157543|116.45999908447|2025-03-16|-0.25714|1987-10-25|0.28571|1981-12-20 2026-02-21 18:02:10|WEEKLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-318.25599580313|30|16.450438059262||0|0|-0.06895|280.31|-0.21806|14|-0.21806410293277|14|33.25|0.01876|0.07385|0.052878580951573|0.10942331392029|218.09591093713|763.11963072386|4671.8332926432|0.691|0.471|0.18416|68|33|0.0026800655021834|0.057509633187773|370.82501220703|2024-09-22|-0.37684|2002-10-27|0.37302|2008-11-30 2026-02-21 18:02:12|WEEKLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|147.09325952184|24|7.6962724240996||0|0|0.03914|163|0.19412|45|0.19411661738425|45|34.25|0.02858|0.07589|0.081220051281385|0.15035269442055|632.64784854935|1866.5665464938|17526.881585632|0.638|0.435|0.13774|69|27|0.0027557879295893|0.045316705783738|174.27000427246|2026-02-08|-0.24|2008-10-12|0.19277|2008-11-30 2026-02-21 18:02:13|WEEKLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|104.89078054168|35|7.079806838462|0.4552|1|2|0.37473|116|-0.19756|16|0.53910087327542|66|49.2|0.16655|0.24139|0.39418634258551|0.52297669050955|8960.0444320464|4733.6571060335|621.98392693126|0.512|0.341|0.18899|41|15|0.0027820185275475|0.069584417357387|591.25|2000-09-03|-0.60399|2008-11-23|1.19894|2008-11-30 2026-02-21 18:02:15|WEEKLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|56.23053419212|34|3.2493402611627|0.4177|1|2|0.36819|65.29|-0.17248|16|0.35125860570148|65|43.23|0.08516|0.15346|0.062949416871888|0.11396395279673|136.05078621541|148.68394155105|280.81720823883|0.615|0.385|0.21253|13|6|0.0029293781512605|0.067070218487395|68.790000915527|2026-02-15|-0.25951|2020-03-22|0.30519|2020-04-12 2026-02-21 18:02:15|WEEKLY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|99.31883239753|37|1.5345560709405||0|0|0.02749|103.9|-0.09338|31|-0.093376015535184|31|34.85|0.06636|0.16751|0.22202077694621|0.35766388317783|705.06518063972|1523.5310381369|4156.0000610352|0.641|0.41|0.27707|39|16|0.0055311111111111|0.092864028673835|173.55999755859|2020-07-26|-0.59064|1997-03-02|0.65421|1997-05-18 2026-02-21 18:02:17|WEEKLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|105.54508527323|5|6.2249045895066|0.0892|1|1|0.08918|123.6|0.23541|50|-0.0032941361835701|24|40.49|0.0069|0.06574|0.069397105334912|0.14645966218587|214.08441921433|617.53087496698|11771.428960684|0.559|0.373|0.15082|59|25|0.0025930171333055|0.047987292101964|239.86999511719|2020-08-09|-0.27458|2000-03-12|0.17537|2000-03-19 2026-02-21 18:02:19|WEEKLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|267.69964877964|77|12.066786791879||0|0|0.39723|308.09|-0.13379|11|0.0070752311102|29|39.1|0.08788|0.11955|0.12767588860091|0.32459675342346|354.20153655488|1070.1068005303|3909.7714703491|0.69|0.379|0.17143|29|16|0.0039032066115702|0.057128256198347|309.3450012207|2026-02-15|-0.31217|2008-10-26|0.20588|2008-11-30 2026-02-21 18:02:19|WEEKLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|68.352719918506|52|2.6460991578931||0|0|0.03847|75.86|-0.12229|7|0.096899160271606|53|47.8|0.10282|0.14598|0.070736912163657|0.11416670440266|421.56521725524|474.84444398499|407.41137052212|0.633|0.367|0.14945|49|22|0.0013920727120769|0.050804914333473|77.275001525879|2026-02-22|-0.36105|2003-01-26|0.30682|2003-03-23 2026-02-21 18:02:21|WEEKLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|83.961121716355|5|3.9273937707381||0|0|0.09728|95.09|-0.13676|21|-0.13675828012907|21|36.75|-0.02973|0.01145|0.026895496830042|0.11870214076958|93.958807549196|465.13189326795|12349.350479655|0.523|0.308|0.14005|65|28|0.0025199623903051|0.045360831592144|109.30000305176|2024-09-08|-0.22085|2000-03-12|0.16883|1980-05-11 2026-02-21 18:02:22|WEEKLY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|81.331035893477|28|4.6825896378408||0|0|0.30416|88.67|-0.16621|20|0.13393507963115|64|32.37|0.02101|0.07675|0.1033694634989|0.15044019391098|2195.3697341352|3131.234786022|3296.2823896951|0.63|0.452|0.15992|73|32|0.0025075815899582|0.057381121338912|102.66000366211|2018-03-18|-0.27199|2008-10-12|0.38785|2009-03-15 2026-02-21 18:02:25|WEEKLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|16.403303730489|2|1.1071736490724||0|0|-0.06528|18.47|0.3052|66|-0.14269439310134|8|31.06|-0.02961|0.02802|0.023243566343219|0.063496041648117|81.820960124919|222.69346204417|3929.7870979151|0.494|0.338|0.15468|77|24|0.002201303802758|0.049676581696615|41.680000305176|2017-03-05|-0.25895|2018-12-23|0.23573|2019-12-22 2026-02-21 18:02:26|WEEKLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|93.290967239904|4|5.8488447619915||0|0|0.06044|110.53|-0.06447|40|-0.064473616769193|40|33.66|-0.04053|0.01377|-0.051260793389235|0.011441376082162|4.8739101316446|75.878281298902|2089.4139806492|0.592|0.352|0.18696|71|32|0.0022263142498955|0.061705256999582|138.49000549316|2022-11-06|-0.30774|2020-03-15|0.24889|1989-08-27 2026-02-21 18:02:28|WEEKLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|98.610170005844|3|4.5149429244843|0.023|1|1|0.02301|109.81|-0.10036|21|-0.010724671095425|28|37.95|0.00206|0.03363|0.013056580344934|0.0888229816983|118.5568163006|494.15551476569|1867.5169289352|0.635|0.333|0.11426|63|29|0.0015531926452152|0.037139168407856|115.25|2026-02-22|-0.17577|2020-03-22|0.14338|1980-12-21 2026-02-21 18:02:29|WEEKLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|133.05389072004|6|10.252767520549|-0.0015|1|1|-0.00147|156.41|0.36183|78|-0.055404787972156|18|28.19|-0.0073|0.07179|0.042205153275468|0.11983101549686|59.225750340037|345.70603833564|8275.661632061|0.575|0.37|0.19102|73|30|0.0032453465826466|0.059047716917111|274.86999511719|2024-04-14|-0.36498|1995-11-12|0.39701|2012-07-01 2026-02-21 18:02:31|WEEKLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|70.740479512882|11|4.0531727327664|0.0242|1|1|0.02424|84.07|-0.04782|15|-0.047821325776949|15|34.43|0.04674|0.14775|0.19555601072553|0.32251948242361|226.92665264756|1648.4072913701|1174.1620319337|0.523|0.385|0.24474|65|21|0.0031506895017794|0.084655653914591|115.89749908447|2021-09-05|-0.38285|1987-10-25|0.65217|1994-03-20 2026-02-21 18:02:33|WEEKLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|105.78285988578|32|9.5190632859561|1.6255|1|2|1.58304|139.51|-0.12926|27|-0.12926229942339|27|38.72|0.14844|0.2267|0.2864687383033|0.43850538503777|12164.638140573|19421.52073181|6772.3300185435|0.656|0.426|0.20168|61|26|0.0032816924362725|0.07050695361471|140.27000427246|2026-02-22|-0.41438|2002-08-04|0.44656|2000-01-23 2026-02-21 18:02:35|WEEKLY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|26.157919612976|12|1.8248597093915||0|0|0.14202|31.28|-0.1081|24|-0.10809902170276|24|29.67|-0.02008|0.02741|-0.066213066236643|-0.030065813813219|3.7198916757056|29.333201262865|2187.4127156636|0.635|0.444|0.21335|63|29|0.0030162340425532|0.074940361702128|41.779998779297|2014-02-09|-0.26483|2008-10-12|0.23191|2008-11-30 2026-02-21 18:02:36|WEEKLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-3.6769967639693|90|0.35899891337582||0|0|0.73154|2.69|-0.16414|25|-0.16414366322361|25|35.81|0.0157|0.11689|0.043888705141777|0.070044678655865|109.4762062777|123.08007704955|15.353881203972|0.563|0.375|0.23852|16|4|-0.00029279456193353|0.087457703927492|32.720001220703|2015-07-05|-0.42342|2020-03-22|0.40848|2020-03-29 2026-02-21 18:02:37|WEEKLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-97.713790066714|23|5.820612378987||0|0|0.05972|88.01|-0.0932|27|-0.093199017950142|27|50.46|0.25421|0.33551|0.432925767874|0.81033190896188|756.39866005603|1681.0087257185|720.8026360464|0.607|0.357|0.24035|28|12|0.0035944390243902|0.077669574912892|209.86500549316|2022-01-02|-0.47248|2002-08-11|0.65|1998-10-25 2026-02-21 18:02:38|WEEKLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|503.00321362553|31|30.388933267403|0.6832|1|2|0.60554|593.28|0.29593|57|0.29593301294583|57|33.28|0.05552|0.12113|0.15193085551414|0.23055714672932|3519.2241521991|4436.0799606925|16950.857979911|0.535|0.352|0.18173|71|22|0.0032815336397827|0.063177492687004|617.97998046875|2026-02-08|-0.2981|1987-10-25|0.37829|1988-12-25 2026-02-21 18:02:40|WEEKLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|69.680143538688|54|5.1161606526879|0.3202|1|2|0.16497|76.69|0.04094|44|-0.10454374094339|16|42.55|0.04773|0.11045|0.17411775983293|0.25136253791852|3348.2851904433|3027.8264645291|4458.7209980091|0.545|0.364|0.17603|55|20|0.0023471959882992|0.05562638529043|113.65000152588|2015-08-02|-0.2725|2001-11-04|0.21885|2025-02-16 2026-02-21 18:02:42|WEEKLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|203.20319861557|14|12.157229527868|-0.0615|1|2|-0.07868|209.5|0.00061|47|0.00060774174890388|47|41.54|0.04752|0.12945|0.19110505113305|0.31501239822516|7672.8436745427|17334.401841295|299285.71301153|0.596|0.404|0.18943|57|24|0.0044545947081058|0.058171096178077|296.01879882812|2021-09-12|-0.25|1981-09-27|0.36364|1984-01-22 2026-02-21 18:02:43|WEEKLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|181.52297130542|7|11.476094830972|0.0737|1|1|0.07368|217.27|0.14599|52|0.14599367775913|52|32.65|-0.01423|0.04393|0.029648777338239|0.083275317265468|135.13477073373|374.03272271332|3465.2313386508|0.571|0.429|0.19789|49|16|0.0033633437110834|0.063740249066003|228.27000427246|2025-06-22|-0.40294|2020-03-22|0.41469|2020-04-12 2026-02-21 18:02:44|WEEKLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|117.83766005688|3|10.512446647707|0.1868|1|2|0.0703|150.73|0.43462|65|0.43461606721553|65|33.6|0.04795|0.12378|0.20857545820771|0.25444486961136|2622.7791845623|1975.4674353172|3768.2498931885|0.574|0.426|0.19187|47|16|0.0038150727387729|0.066392523719165|179.60000610352|2025-02-02|-0.52584|1999-02-21|0.425|1999-10-24 2026-02-21 18:02:45|WEEKLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|522.23586793277|75|36.773021235952|0.6322|1|1|0.63219|662.49|-0.18201|15|0.87925860883263|102|32.66|-0.00896|0.03858|0.040086872730324|0.14112919785629|123.91160623976|1046.1166395097|13092.687702096|0.535|0.338|0.18774|71|31|0.0030227413288759|0.061756105307146|674.18988037109|2026-02-22|-0.2908|2008-10-05|0.27009|2008-11-02 2026-02-21 18:02:48|WEEKLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|58.996943838164|28|5.0656140749518|0.2181|1|2|0.15272|69.44|0.12137|31|0.12136622470048|31|30.81|-0.05802|0.01501|-0.025145260074138|0.088531682629528|7.1789537180869|101.4199239392|332.08992323355|0.645|0.419|0.26293|31|12|0.0038257230142566|0.092566527494909|76.389999389648|2026-02-15|-0.44343|2020-03-22|0.52405|2008-10-19 2026-02-21 18:02:49|WEEKLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|10.10767571661|3|1.1064472659434|-0.0887|1|1|-0.08866|12.54|-0.19676|19|-0.19676320457088|19|40.9|0.07724|0.13208|-0.02486255722674|0.021705826415354|26.775554140444|105.94536470702|1741.6665921609|0.592|0.367|0.19051|49|23|0.0023551744765703|0.060311874376869|69.540000915527|2021-05-16|-0.25956|1998-06-07|0.34314|1990-07-08 2026-02-21 18:02:50|WEEKLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|36.70991906713|5|2.6966940257598|0.1488|1|1|0.14881|44.39|0.17418|85|-0.045226657206348|10|33.54|0.04949|0.12483|0.1904544191432|0.26527247088418|2693.0093410191|2355.9893172776|418.77356407693|0.556|0.381|0.22169|63|22|0.0023574256022674|0.076624539442607|122.84999847412|2008-07-06|-0.34929|2020-03-15|0.43404|1989-02-12 2026-02-21 18:02:52|WEEKLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|150.31294450891|2|9.4390353834246|-0.0292|1|1|-0.02923|175.68|0.41762|81|0.41762497232888|81|30.03|-0.04034|-0.00025|0.008862229013885|0.13786915790575|55.305788639704|359.1931890727|1463.9999389648|0.595|0.351|0.16894|37|17|0.0032676618705036|0.059698785971223|198|2024-12-01|-0.26526|2008-11-23|0.28451|2008-11-30 2026-02-21 18:02:52|WEEKLY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|152.47363044862|1|16.483788324581||-1|0|0|200.05|-0.19419|10|0.68548825228725|65|44.52|0.11083|0.16175|0.2135077883742|0.38403927126224|528.31604868121|996.29578615636|687.92986099246|0.571|0.381|0.24458|21|9|0.0039697005347594|0.073731176470588|207.41999816895|2025-05-18|-0.51217|2020-03-22|0.52119|2020-03-29 2026-02-21 18:02:54|WEEKLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|24.650506603561|33|1.3989977479503|1.451|1|1|1.45098|28.75|-0.45353|14|-0.12641108734285|19|38.67|0.01445|0.11072|0.075508650567634|0.14726331558478|103.93976732503|192.11769804975|405.50069649161|0.519|0.37|0.25034|27|10|0.0029817565055762|0.077109163568773|78.139999389648|2021-03-21|-0.45775|2021-03-28|0.55822|2025-09-14 2026-02-21 18:02:55|WEEKLY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|20.515149935285|14|3.0420667504019|-0.1677|1|1|-0.16769|24.42|0.53496|17|0.5349641951293|17|40.82|0.06131|0.17465|0.16823193340216|0.32716704091204|279.56541743252|402.0305525483|292.45507737325|0.588|0.353|0.21748|17|8|0.0031208203677511|0.072508896746818|66.699501037598|2021-03-28|-0.45515|2021-03-28|0.36196|2008-11-02 2026-02-21 18:02:56|WEEKLY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|-6.108160931911|113|0.70990808371365||0|0|0.84209|5.77|-0.06862|14|-0.17701937553414|1|40.41|0.27691|0.40188|0.10181921112847|0.11971462148435|281.75855992654|211.79708770905|320.55556298774|0.559|0.353|0.26482|34|15|0.0031971534320323|0.091918768506056|80.75|2015-03-01|-0.4125|2000-04-16|0.51479|1997-03-02 2026-02-21 18:02:57|WEEKLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|124.30693623299|47|8.9926891430384||0|0|0.62643|150.64|0.26846|43|-0.068701703181696|23|34.91|0.01964|0.06386|0.052205314393762|0.12792633074089|140.53646377097|220.94436300937|662.73648228515|0.652|0.391|0.17212|23|12|0.0030155359246172|0.05370234393404|262.20498657227|2022-04-24|-0.32872|2024-09-01|0.21738|2022-05-29 2026-02-21 18:02:58|WEEKLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|57.309554395884|115|2.9192990270555|0.3606|1|1|0.36056|65.96|-0.06946|61|-0.069463756749098|61|46.51|0.03129|0.0631|0.024840856224089|0.067153585331639|154.20585400316|268.54084955757|1797.2751420507|0.571|0.367|0.1191|49|24|0.0016052486418721|0.038718015043878|90.889999389648|2020-03-01|-0.19604|2008-10-12|0.484|1983-05-29 2026-02-21 18:03:00|WEEKLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|203.36383168572|12|9.8987219576234|0.2587|1|2|0.22094|233.31|0.18439|64|0.18438601084138|64|34.52|0.00816|0.05342|0.031064998140024|0.082812903227669|186.58023668573|577.01741632135|15450.993313385|0.536|0.377|0.16703|69|27|0.0028495403259507|0.053490246552445|237.53999328613|2026-02-15|-0.27129|2020-03-22|0.23923|2020-03-29 2026-02-21 18:03:02|WEEKLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|-174.72931771112|16|11.015411634964|-0.1337|-1|1|-0.13366|164.12|-0.01006|14|-0.010056278622276|14|32.3|-0.01483|0.0462|0.036554967086206|0.16999720651777|73.772122454225|928.50924330964|9946.6665144641|0.63|0.352|0.26749|54|26|0.0045610460488914|0.087360699260944|199.85000610352|2024-09-22|-0.28285|2020-03-15|0.58295|2008-11-30 2026-02-21 18:03:03|WEEKLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|130.43579982949|2|5.9747335936194|0.038|1|2|0.00041|145|0.18107|104|0.18107371473687|104|53.16|0.04586|0.09272|0.09785889238396|0.15639355727564|575.23490351901|665.48005858915|1137.2549019608|0.556|0.356|0.125|45|21|0.0014129460927706|0.040384960300878|154.63000488281|2026-02-22|-0.22831|2008-10-12|0.27683|2020-04-12 2026-02-21 18:03:04|WEEKLY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|-60.99399616776|2|3.9196651858027||0|0|0.0628|48.2|-0.08555|27|0.11828436871642|56|35.37|-0.02671|0.01149|0.011675500556154|0.038351404947324|88.652833340593|167.39997554999|303.33542933619|0.5|0.333|0.14213|54|19|0.0016525536368394|0.056155170068027|66.220001220703|2022-01-02|-0.49089|2008-11-23|0.66105|2008-11-30 2026-02-21 18:03:06|WEEKLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|114.4203088454|2|4.1565635147506|-0.0111|1|1|-0.01108|126.78|-0.10024|10|-0.012941368511886|38|36.8|-0.01455|0.0175|0.0041450541204514|0.035811128872974|84.285001081258|187.32005820013|1708.6253029073|0.554|0.338|0.12119|65|33|0.0015945465942332|0.039603944839114|130.0299987793|2025-10-26|-0.20252|2020-03-22|0.18798|2020-04-12 2026-02-21 18:03:08|WEEKLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|-52.496130620474|19|3.6600053873398||0|0|-0.51472|50.41|-0.5595|13|-0.55949609643635|13|39.58|0.02374|0.07412|0.067513892672444|0.10541020911361|418.2088492463|417.29835856485|1162.3242123336|0.683|0.383|0.16702|60|29|0.0019160969494359|0.054126757208525|109.67512512207|2018-01-28|-0.54844|2025-10-19|0.48251|2017-09-03 2026-02-21 18:03:09|WEEKLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|-15.697237135983|50|1.3885089210668|0.2274|-1|1|0.22743|13.35|-0.13858|33|-0.13858419009516|33|41.86|0.07907|0.15433|0.19324547747994|0.28889779546661|3460.1390445555|3849.6635839517|1160.8696224559|0.571|0.375|0.21479|56|27|0.0024229502716256|0.068537308817384|96.75|2018-09-23|-0.41048|2001-03-18|0.40654|2016-05-29 2026-02-21 18:03:11|WEEKLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|64.90877709673|3|4.9651174965914|0.0952|1|2|0.02234|79.16|0.16762|83|-0.13754702558359|17|29.42|-0.03541|0.02011|-0.046110933299416|-0.0092672061307481|16.106551511756|68.543485103926|366.14246341036|0.544|0.298|0.18135|57|19|0.0017522870756403|0.059234449076831|130.4700012207|2021-06-06|-0.24927|2025-08-03|0.32424|2020-04-12 2026-02-21 18:03:12|WEEKLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|315.32564228865|2|24.981811707936|-0.0408|1|1|-0.04077|373.38|-0.22483|8|-0.061211979324908|25|31.89|0.01064|0.05734|0.068221396333536|0.10653649157402|591.0518059975|1030.2485265888|19548.691696748|0.52|0.373|0.15972|75|31|0.0029328750522357|0.05313015879649|408.45001220703|2026-02-15|-0.24112|2020-03-22|0.17466|1981-06-07 2026-02-21 18:03:14|WEEKLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|268.99272859846|38|11.007423597064|0.1389|1|1|0.13892|304.16|-0.12319|9|-0.072969048212713|7|36.25|0.00413|0.06087|0.015952995141007|0.087459201790803|43.591065925559|260.0618766734|27157.143068496|0.6|0.4|0.15142|65|26|0.0029237776849143|0.046322457166736|306.51998901367|2026-02-15|-0.21208|2020-03-22|0.2381|1992-03-08 2026-02-21 18:03:16|WEEKLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|61.120196909674|6|3.5366008775208||0|0|0.18192|73.74|-0.09078|54|-0.090781900373487|54|39.15|-0.0089|0.05516|0.067786073326832|0.12730896052271|258.99077859833|485.17764784519|1228.9999643962|0.59|0.377|0.1365|61|24|0.0017844504805683|0.048018579189302|88.769996643066|2024-09-08|-0.40242|2000-03-12|0.45455|2001-04-15 2026-02-21 18:03:18|WEEKLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|73.755477779626|27|4.2814371647482||0|0|-0.02505|79.78|-0.21846|25|-0.2184615047931|25|37.86|-0.02292|0.06169|-0.01412624251537|0.083186942153529|39.639627573299|185.47920289554|7060.1769129161|0.571|0.371|0.19467|35|15|0.0041319022945966|0.05844319022946|131.72999572754|2022-01-02|-0.33854|2000-11-05|0.2172|2010-09-26 2026-02-21 18:03:19|WEEKLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|899.87813531416|16|72.160864942934|0.156|1|2|0.09212|1009.52|-0.14883|67|2.0035555770352|135|35.49|0.01648|0.06624|0.11306557290994|0.21862628827711|632.83924903393|3457.0622305755|31946.835193388|0.582|0.403|0.15632|67|27|0.0031328917676557|0.052192925198496|1133.9499511719|2026-01-11|-0.28292|2000-08-13|0.17529|2023-08-13 2026-02-21 18:03:20|WEEKLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|130.47440840068|38|8.9790587796676|0.2033|1|1|0.2033|148.62|-0.03439|18|-0.034393028879587|18|37.4|-0.01415|0.03035|0.0085357418336439|0.036156823685233|89.046799993445|168.88330169402|5629.5450458924|0.54|0.365|0.14809|63|25|0.0022829001253656|0.049943050564145|165.14999389648|2026-02-15|-0.19005|2020-03-15|0.17334|2024-11-10 2026-02-21 18:03:21|WEEKLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|91.889216781028|112|4.1569114127531|1.0015|1|1|1.00154|104.02|-0.10772|12|-0.10772448444947|12|37.41|0.00897|0.05085|0.038800345228186|0.072940839752493|189.46911664178|341.89949873741|1680.4522727222|0.607|0.41|0.13286|61|28|0.0017287547012119|0.045877944003343|106.70989990234|2026-02-22|-0.26333|1985-08-18|0.23423|2020-04-12 2026-02-21 18:03:24|WEEKLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|102.53352985857|2|6.4871563577703|0.0195|1|1|0.01946|123.08|-0.18922|19|-0.18921893580387|19|30.11|-0.02314|0.02787|0.0041006014950332|0.079292764721573|38.57478388336|249.9520492832|4826.666828729|0.571|0.333|0.2187|63|30|0.0033963593256059|0.073782302423604|145.8685760498|2022-11-06|-0.37071|2020-03-15|0.24784|2000-03-05 2026-02-21 18:03:25|WEEKLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|48.172223839427|68|4.1661011210597|0.5806|1|2|0.46773|60.5|-0.23318|11|-0.23317947294354|11|35.78|0.00712|0.06197|0.051011340971131|0.17211676742537|125.5846030523|1961.4667695638|9453.1252112938|0.554|0.369|0.20009|65|24|0.0030032636857501|0.061509277058086|62.229999542236|2025-12-07|-0.29819|2018-10-28|0.49139|2020-03-15 2026-02-21 18:03:27|WEEKLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-232.88478482495|17|15.470540538601||0|0|0.06461|197.46|-0.21789|25|-0.21788743196127|25|27.64|-0.05513|0.01466|-0.007480217959797|0.087699064539485|13.342115791777|591.19521833478|47014.288780681|0.616|0.384|0.177|86|39|0.003408641872127|0.055763167572085|309.63000488281|2024-09-22|-0.26152|1998-12-27|0.20285|2021-04-25 2026-02-21 18:03:28|WEEKLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|787.08505068157|2|49.253316846377|0.0892|1|2|-0.02937|928.11|-0.26363|31|-0.17248994644981|5|30.87|0.08105|0.14154|0.18513887428492|0.39391333470321|322.71067797884|1785.0487550672|14638.958407165|0.667|0.41|0.23201|39|21|0.0057221742738589|0.071943502074689|994.03002929688|2024-12-01|-0.33591|2008-11-23|0.47492|2003-07-27 2026-02-21 18:03:29|WEEKLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|-66.96820863129|59|2.6233381843602||0|0|0.06539|62.6|0.0563|44|0.056300323578493|44|37.25|0.0023|0.04126|-0.0075634935775999|0.026171623736414|74.937736083668|124.03583824537|532.31290183464|0.432|0.25|0.14769|44|15|0.0016426694166176|0.049050925162051|94.319999694824|2022-04-24|-0.24888|2020-03-22|0.2794|2020-04-12 2026-02-21 18:03:31|WEEKLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|-280.92449078933|59|10.796082795621|0.0639|-1|1|0.06392|254.52|0.11002|56|0.11002244247399|56|42|0.03897|0.08281|0.069648764273459|0.13689900519514|182.46531226374|329.00734551612|1331.1715120336|0.474|0.342|0.13866|38|15|0.0021570374848851|0.047947285368803|363.35998535156|2022-04-24|-0.28796|2020-03-22|0.29393|2020-04-12 2026-02-21 18:03:32|WEEKLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|94.351909015208|35|9.5583076234341|0.507|1|2|0.42627|114.23|0.35076|56|-0.19974047684237|9|32.87|-0.00224|0.05511|0.034756009918401|0.091096141019455|114.68454955113|306.81257717461|1325.1740704579|0.617|0.426|0.18632|47|23|0.0025629512349588|0.059903825205826|374.20001220703|2022-01-09|-0.23691|2024-11-03|0.19857|1998-10-18 2026-02-21 18:03:33|WEEKLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|-364.50601848148|56|16.125662636886|0.0145|-1|1|0.01447|342.48|0.14247|118|0.1424704339504|118|38.25|-0.03304|0.0385|0.028175109963622|0.080941763717054|109.42757946166|218.98100518549|1722.7365464995|0.625|0.4|0.1537|40|18|0.0025516782334385|0.052713217665615|417.92001342773|2023-11-26|-0.20118|2008-10-12|0.31025|2001-09-30 2026-02-21 18:03:34|WEEKLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-75.705100128182|14|3.5777528304534|-0.1396|-1|1|-0.13958|73.56|-0.08414|25|-0.073178313499273|19|39.67|-0.00682|0.03001|0.016975987097473|0.055542277741764|113.60626280068|230.35124167599|865.41173598345|0.5|0.35|0.1347|60|24|0.0013715169243627|0.043810614291684|99.419998168945|2020-02-23|-0.22806|2020-03-22|0.20037|2020-04-12 2026-02-21 18:03:36|WEEKLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|-273.49054658786|3|23.648516139639|0.1409|-1|1|0.14089|203.48|0.17343|25|0.17342557619937|25|29.75|-0.02942|0.07177|0.069132977936104|0.094021165994459|187.59357547112|221.87014876515|870.31652280379|0.556|0.389|0.24507|36|13|0.0038304659832246|0.078956598322461|303.79998779297|2026-01-11|-0.29915|2020-03-22|0.31599|2009-05-03 2026-02-21 18:03:37|WEEKLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|144.72909213349|51|9.4938955512045|0.2358|1|1|0.23577|156.3|-0.13455|11|-0.13534468556691|12|39.7|0.04331|0.11155|0.033419707073786|0.1499471349743|80.730300338765|536.32635614363|91941.17729866|0.528|0.321|0.19361|53|23|0.004135886722377|0.064130399257196|167.19000244141|2026-02-08|-0.17574|2001-09-23|0.24463|2006-05-07 2026-02-21 18:03:39|WEEKLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|126.3927959064|6|7.2907344944149|0.0261|1|1|0.02606|152.75|-0.07671|23|-0.076714387022184|23|41.41|0.06914|0.1128|0.14299414207036|0.22073136035313|325.02125437481|477.16864180368|1222|0.481|0.37|0.17854|27|11|0.0031366340160285|0.058970471950134|228.83500671387|2022-01-02|-0.23322|2008-11-23|0.31306|2008-11-30 2026-02-21 18:03:40|WEEKLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|133.09010249536|8|6.6324686105233||0|0|0.20082|147.28|-0.05371|39|-0.053707020153645|39|50.77|0.05075|0.08888|0.11273222480968|0.21682242378039|514.47125369716|1254.2482802502|4113.9665340225|0.681|0.426|0.13227|47|21|0.0020285457584622|0.044842223150857|156.92999267578|2026-02-15|-0.20067|2020-03-15|0.16736|2020-06-07 2026-02-21 18:03:41|WEEKLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|-291.94632818646|17|18.887725607999||0|0|-0.10014|278.39|-0.18217|12|-0.18216790522385|12|36.24|0.06122|0.16717|0.23687879087898|0.45562245880311|2842.1724632923|3392.0278477223|3741.8012433785|0.684|0.342|0.30721|38|22|0.0059344436468055|0.099670100502513|346|2025-10-12|-0.39497|2000-04-16|0.7|2001-05-06 2026-02-21 18:03:42|WEEKLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|94.395122529676|6|3.8824634547203|0.0365|1|1|0.03646|107.45|0.0124|56|0.01240458208411|56|40.47|-0.00235|0.04478|0.0051341979950185|0.043659664182112|56.34490048312|121.1372920878|1868.6955990999|0.559|0.322|0.14364|59|23|0.0018304346009193|0.04637353113247|171.08000183105|2016-07-31|-0.32299|2020-03-22|0.30679|2020-04-12 2026-02-21 18:03:44|WEEKLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|327.91610277293|15|18.237545210131||0|0|0.45194|388.48|-0.05074|60|-0.064545727992976|41|32.59|-0.01106|0.04969|0.032328581110274|0.11435197910442|113.46450770464|684.76430219219|12451.282860118|0.562|0.342|0.18909|73|31|0.0030490346844964|0.061959001253657|391.26748657227|2026-02-22|-0.25548|1987-10-25|0.2152|1997-09-21 2026-02-21 18:03:45|WEEKLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-59.905652681464|60|3.8293837439598||0|0|0.38786|49.13|0.55238|121|-0.10832163099368|16|43.86|0.03409|0.0932|0.069080565916375|0.092619009247578|236.07225657205|224.32553716424|344.53015623807|0.643|0.393|0.15712|28|12|0.0017543278943279|0.052053853923854|158.21000671387|2020-02-16|-0.32616|2002-09-22|0.24493|2008-11-30 2026-02-21 18:03:46|WEEKLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|45.369439854868|34|2.7029885009982|0.2355|1|1|0.23548|53.62|0.44355|58|0.44354669247808|58|35.13|0.04821|0.10599|0.098128787506418|0.1908808099296|723.02151872302|2266.5584298531|10942.856711897|0.597|0.388|0.19318|67|26|0.0035441642228739|0.057135488060327|69.699996948242|2002-04-21|-0.485|2009-02-22|1.20519|2009-05-10 2026-02-21 18:03:48|WEEKLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|44.399835172342|43|1.7342212786121|0.165|1|1|0.165|50.2|0.04952|48|0.049517893634863|48|42.23|0.00774|0.05605|0.024280006659007|0.035442415849623|153.70050828947|165.34555566844|241.92771452019|0.532|0.383|0.12687|47|17|0.00091260483473113|0.043665885545141|84|2008-07-13|-0.30043|2020-07-26|0.17918|2020-04-12 2026-02-21 18:03:49|WEEKLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|76.048283680209|23|4.4422387732636|0.5692|1|1|0.56916|88.94|-0.02329|30|-0.22790562271656|5|31.61|0.01276|0.07382|0.057375122511175|0.11684831093678|140.60848410334|387.41627181239|6091.780829971|0.573|0.373|0.20182|75|33|0.0030549477643126|0.066057367321354|91.309997558594|2026-02-22|-0.41176|2002-09-29|0.27809|2025-11-02 2026-02-21 18:03:52|WEEKLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|37.620839234895|1|4.1363865148006||-1|0|0|53.69|-0.29623|29|-0.099723021780059|7|31.08|-0.05825|0.02506|-0.0081137625736828|0.027975842059154|12.687953320556|103.4799677739|378.36504731777|0.584|0.364|0.22963|77|31|0.0021538737985792|0.075280254910155|101.36000061035|2008-06-29|-0.36771|2020-03-01|0.42759|2008-11-30 2026-02-21 18:03:53|WEEKLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-20.952519956054|62|2.179577386037||0|0|0.70847|14.62|-0.25737|32|-0.25736706008569|32|34.29|0.03496|0.10604|0.10799696328445|0.21596568182471|1087.1488697071|4101.6736687329|275.32956766674|0.618|0.382|0.16961|68|33|0.0019064479732553|0.058987751776013|140.99000549316|2022-04-24|-0.79832|1986-06-01|0.41667|2008-11-02 2026-02-21 18:03:55|WEEKLY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|21.654992622743|17|1.4527522306595|0.3121|1|2|0.00671|24.01|-0.03741|31|-0.24672347882387|9|36.2|0.00963|0.08864|0.059642235129166|0.11844618946184|174.42569276811|488.00665183701|415.39791275679|0.708|0.415|0.2594|65|33|0.0024441958632334|0.078086749683411|79.430000305176|2016-12-11|-0.5107|2008-11-23|0.98585|2025-05-18 2026-02-21 18:03:56|WEEKLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.883548808839|34|0.68215033983326|0.2629|1|2|0.18628|14.01|-0.27775|7|-0.27774901223451|7|38.69|0.06936|0.16003|0.10606907870997|0.21323529282784|267.94996816305|598.35929475217|921.71055293975|0.508|0.295|0.20712|61|23|0.0023821103217718|0.069818015043878|35.150001525879|1999-04-25|-0.50954|2008-10-12|0.88372|2008-11-30 2026-02-21 18:03:58|WEEKLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|48.807419041468|3|3.3262690717466||0|0|-0.03061|58.28|-0.19028|27|-0.19027778125639|27|33.53|-0.04039|0.03806|-0.036737147196685|-0.052722906985393|75.621251797585|79.30627108023|116.55999755859|0.467|0.267|0.14865|15|4|0.0010956237623762|0.050381920792079|87.099998474121|2024-03-24|-0.28378|2025-06-15|0.15792|2020-06-07 2026-02-21 18:04:00|WEEKLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|48.297332820647|7|5.5711901368467|-0.0657|1|1|-0.0657|54.32|0.21379|60|0.035511710311577|25|35.57|0.05021|0.09692|0.11564676567251|0.13148980890497|305.45619267157|209.87221699832|500.64514087571|0.571|0.333|0.20076|21|10|0.0032506905710491|0.064072018592297|97.429130554199|2021-05-16|-0.24691|2020-03-22|0.43506|2020-04-12 2026-02-21 18:04:00|WEEKLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|23.463588646595|7|1.3579233373569||0|0|0.07833|27.67|0.10444|55|-0.065538479403138|19|35.03|0.04671|0.12166|0.19567989574688|0.40564106768077|551.19201174746|1752.7937474686|92233.335649215|0.492|0.27|0.1989|63|23|0.0045406597379123|0.067273117939449|54.209999084473|2014-12-14|-0.24282|1998-09-06|1|1983-10-02 2026-02-21 18:04:02|WEEKLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|51.056153190027|9|4.8016289752629|0.285|1|2|0.21305|64.34|-0.48364|13|-0.1877741274097|12|31.16|0.00604|0.08517|-0.054634902498289|-0.013577213148582|6.2586217915866|54.90436040932|498.37333151315|0.627|0.353|0.27575|51|22|0.0033275203506575|0.093117664370695|69.440002441406|2026-02-01|-0.30034|2008-12-07|0.32734|2008-12-14 2026-02-21 18:04:03|WEEKLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|22.281532360464|13|2.1554361432747|0.113|1|2|0.0628|28.77|-0.34076|19|-0.22926688287058|9|31.33|0.14181|0.22012|0.304352012989|0.47709084655537|10234.590672398|70495.039769471|71925.002752059|0.618|0.434|0.23535|76|26|0.0047323652319265|0.081877898035938|53.75|2000-02-06|-0.3321|2020-03-22|0.60885|2020-04-12 2026-02-21 18:04:05|WEEKLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|192.58443633224|1|14.040185956473||-1|0|0|248.9|-0.16341|16|0.84275858020062|117|37.54|0.11147|0.17336|0.19453461949408|0.40006944439748|1010.7088314094|2195.418907155|2488.9999389648|0.629|0.343|0.20208|35|17|0.0037308599695586|0.067431278538813|261.69000244141|2025-10-12|-0.275|2001-09-23|0.23479|2007-08-05 2026-02-21 18:04:07|WEEKLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|-221.74599386854|50|21.688664521123||0|0|0.66391|153.73|-0.07034|26|-0.070341162559068|26|43.16|0.2603|0.34522|0.4527240583187|0.65573921471038|2238.0705290318|3628.121563683|4819.1220366776|0.553|0.395|0.21112|38|13|0.0037811663706335|0.073433552397869|584.01000976562|2025-02-09|-0.30298|2025-08-10|0.49787|2000-03-26 2026-02-21 18:04:08|WEEKLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|325.66452755016|41|15.222405707776|0.2519|1|1|0.2519|351.42|0.16632|60|0.16632242979223|60|46.14|0.10377|0.16606|0.18198017801741|0.29615256473141|753.80117301249|1683.2898301501|8041.6481151183|0.431|0.314|0.15877|51|13|0.0025295862933556|0.050399456748851|369.70001220703|2026-01-18|-0.18369|2020-03-22|0.22373|1991-03-17 2026-02-21 18:04:09|WEEKLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|274.12391937147|41|19.153106108164|0.5412|1|2|0.4808|343.22|2.30621|126|2.3062101790915|126|38.57|0.06102|0.10945|0.1431165935286|0.23366308620303|1902.6256523839|5374.5608812891|5778.114443004|0.607|0.426|0.16016|61|26|0.0024994024237359|0.054155399080652|363.04998779297|2000-09-03|-0.23221|2019-02-10|0.36252|2009-03-15 2026-02-21 18:04:11|WEEKLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|-50.357556769902|67|2.5526990930372||0|0|0.2941|44.62|-0.10239|30|-0.10238567554596|30|34.22|-0.02801|0.00364|-0.0027655277542911|0.04769087093578|56.391076997405|288.47558866929|2878.7096970684|0.721|0.412|0.1395|68|38|0.0018453990806519|0.042192783117426|90.889999389648|2023-05-21|-0.17189|2008-10-12|0.1516|1986-03-02 2026-02-21 18:04:12|WEEKLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|71.996957557956|27|4.4866596239328|0.4348|1|2|0.39644|81.51|-0.23169|28|-0.04801123841414|23|26.55|-0.05646|-0.00188|-0.025115468442995|-0.022932734749855|51.736852586602|65.0222250613|237.91595484405|0.552|0.379|0.20352|29|11|0.0022488316582915|0.0659475|87.620002746582|2026-02-08|-0.26588|2020-03-22|0.3337|2020-04-12 2026-02-21 18:04:14|WEEKLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-154.10877393975|1|9.0770904994489||1|0|0|118.06|-0.11698|30|-0.11697830775346|30|41.26|-0.02313|0.02848|-0.013743163854618|0.038778454801246|44.777071203646|207.16043460737|2683.1817045389|0.621|0.397|0.14329|58|18|0.0019253823652319|0.045594500626828|187.72500610352|2022-12-04|-0.30175|2020-03-22|0.23018|2020-04-12 2026-02-21 18:04:15|WEEKLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|-86.206270457208|50|6.3781923749477||0|0|0.12489|82.47|-0.1577|17|-0.1576982078564|17|33.16|-0.01675|0.05628|0.082317590572331|0.17998633256584|150.71190868393|496.35059044164|1926.8690929432|0.579|0.421|0.19056|38|15|0.0032893353705118|0.06008448433919|220.80999755859|2021-05-02|-0.3121|2020-03-22|0.27604|2001-09-30 2026-02-21 18:04:16|WEEKLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|127.70121307565|79|6.1880212549745|0.4861|1|2|0.43187|144.39|0.1267|22|-0.030404331999483|17|40.18|0.04644|0.11285|0.10470716936656|0.18183387739183|1469.233194447|2203.1067425149|20926.086940372|0.632|0.386|0.15689|57|22|0.0030608361486487|0.049858902027027|152.71000671387|2026-02-08|-0.45514|2024-04-14|0.36148|2009-03-15 2026-02-21 18:04:18|WEEKLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|7.928691147133|7|0.78565336986545||0|0|-0.03142|8.94|0.0844|39|-0.12164623174026|42|36.72|0.05982|0.14274|0.07025318298192|0.15657211792003|106.07794465215|537.84689730813|148.99999300639|0.569|0.354|0.22111|65|23|0.0019535018804848|0.078987872962808|76.75|1998-04-05|-0.27437|2009-11-01|0.49288|2009-03-15 2026-02-21 18:04:19|WEEKLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|-40.36565700123|17|3.1342357494742|0.389|-1|1|0.38902|30.39|-0.15205|17|0.54096459277842|70|33.96|-0.01583|0.04373|-0.021178413707987|0.043194198671801|14.758670499771|137.6151686686|4280.2817335348|0.614|0.329|0.17836|70|30|0.002528002507313|0.060869644797326|68.449996948242|2024-08-18|-0.26729|2008-10-12|0.27657|2022-05-15 2026-02-21 18:04:22|WEEKLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|27.905729601729|18|2.2547808677113|0.3224|1|1|0.32241|35.11|0.22095|72|-0.11599764407547|21|41.68|0.05844|0.13765|0.062502028206514|0.1563953024933|59.866126975858|319.22959376222|292.09649977737|0.544|0.351|0.25471|57|20|0.0021784454659423|0.07990003343084|74.330001831055|2014-07-27|-0.45295|2020-03-15|0.42545|2002-01-27 2026-02-21 18:04:23|WEEKLY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|5.4928842930792|16|0.40015989387552|0.1305|1|2|0.00622|6.47|0.1246|50|0.12459873696258|50|36.7|0.05487|0.16069|0.076805393294124|0.19201204509312|60.542853387359|234.55726191693|141.88596209165|0.667|0.481|0.27518|27|13|0.0023408946322068|0.083248697813121|34.799999237061|2015-03-29|-0.29379|2008-11-23|0.47712|2009-03-15 2026-02-21 18:04:24|WEEKLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|-24.35420168908|14|1.4464619253635||0|0|0.14206|20.11|-0.1975|11|-0.19749840301318|11|33.13|0.00542|0.07463|0.057622070839178|0.12356860066787|257.78242354422|814.93853696432|4676.7442501964|0.565|0.387|0.22682|62|25|0.0034477503628447|0.073254475084664|75.870002746582|2006-11-26|-0.31619|2020-03-22|0.41279|2008-11-30 2026-02-21 18:04:26|WEEKLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|126.00229960831|43|5.3058995202127|0.16|1|2|0.13155|142.19|0.36033|59|0.36033263573757|59|49.45|0.10822|0.15599|0.21501681326291|0.25019492210932|1572.7208116909|858.04062794588|571.50324452433|0.581|0.387|0.22004|31|16|0.0034971682539683|0.066534247619047|144.5|2026-02-08|-0.6087|2008-11-23|0.94475|2009-03-15 2026-02-21 18:04:27|WEEKLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|86.333346422583|41|5.0338849835692||0|0|0.5096|101.46|-0.24555|6|-0.20130253057404|6|34|0.06411|0.14168|0.1926557526317|0.36202646541939|2948.2281415534|13449.135518895|112733.32783646|0.565|0.348|0.18412|69|23|0.004066332774518|0.06307743503772|126.87000274658|2019-08-04|-0.33815|2000-07-23|0.43361|1996-01-28 2026-02-21 18:04:29|WEEKLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|449.01517115849|42|29.098275466702|0.5049|1|1|0.50495|532.3|0.0013|26|0.30981169597772|47|38.89|0.11549|0.15959|0.17644040359448|0.33457412537113|354.4764188381|644.22767437768|1710.475493053|0.737|0.474|0.19875|19|12|0.0046830641025641|0.063472076923077|552.90002441406|2026-02-15|-0.24722|2020-03-22|0.32054|2020-04-12 2026-02-21 18:04:30|WEEKLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|-18.42392096606|54|0.90576802985439|0.1327|-1|1|0.13272|16.99|-0.01061|59|-0.01060601477598|59|41.46|-0.00139|0.03718|0.016266944574106|0.030686347787708|98.568889055899|129.03903031169|351.03304205546|0.48|0.36|0.15053|50|20|0.0012663123236124|0.049543269049859|51.040000915527|2013-05-26|-0.27374|2020-03-22|0.39724|2020-04-12 2026-02-21 18:04:31|WEEKLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|26.906584979202|21|2.89594692439|0.5458|1|1|0.54577|35.63|-0.19425|12|-0.19425460657596|12|36.51|0.03174|0.09156|0.087892421699517|0.1454952665188|538.46639324166|932.37679927562|819.08050228164|0.569|0.354|0.22677|65|25|0.0025863811115754|0.080351437526118|118.94999694824|2014-07-06|-0.36558|2020-03-15|0.33333|2020-06-07 2026-02-21 18:04:33|WEEKLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|67.836137959565|14|4.1899157079089|0.0841|1|1|0.08406|79.57|-0.09968|26|-0.099683076291688|26|34.82|-0.02305|0.05343|0.0513037941471|0.10245547774157|121.76789957514|183.35723678257|699.20912912691|0.467|0.289|0.18235|45|15|0.0024489303797468|0.061114297468354|92.680000305176|2022-04-17|-0.5035|2012-07-08|0.32558|2000-08-06 2026-02-21 18:04:34|WEEKLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|189.74523576137|51|12.397429180036||0|0|0.19837|221.77|-0.12462|25|-0.1246215666793|25|39.71|0.03236|0.08332|0.058919290191237|0.15798168294798|266.63457722993|955.31942702341|26090.588006115|0.644|0.356|0.14003|59|27|0.002866665273715|0.045825474300042|276.88049316406|2023-05-07|-0.16588|1987-10-18|0.37238|2002-07-28 2026-02-21 18:04:37|WEEKLY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|-155.53915332712|16|8.0382545009609|-0.1154|-1|1|-0.11538|148.97|-0.10151|19|-0.10151360213576|19|30.09|-0.03725|0.01416|-0.042171599912768|0.0060050810664065|4.994367321962|58.39604265153|1932.1660244311|0.564|0.372|0.20407|78|34|0.002488950042337|0.069829513124471|167.75|2023-10-22|-0.29767|2020-03-15|0.23928|2008-12-14 2026-02-21 18:04:38|WEEKLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|-26.179619451844|14|1.7885101290262|-0.0414|-1|1|-0.04142|21.37|0.04881|20|0.048812842918699|20|26.3|-0.10182|-0.00446|-0.057178116380508|-0.029577623147211|36.262777241004|70.469113239757|125.70588728961|0.7|0.45|0.19633|20|11|0.001884025974026|0.068177569573284|26.440000534058|2025-10-12|-0.42228|2016-11-06|0.15915|2025-07-06 2026-02-21 18:04:39|WEEKLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|281.83324592839|41|13.339274878709|0.2353|1|1|0.23533|315.96|0.55854|109|0.55853773167735|109|54.18|0.11428|0.16258|0.25545799791445|0.34040423210556|432.48671682344|400.40049650912|676.2842106157|0.636|0.455|0.18119|11|7|0.0037476257861635|0.055880283018868|333.85998535156|2026-02-15|-0.21658|2020-03-22|0.22363|2020-04-12 2026-02-21 18:04:39|WEEKLY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|72.283851119444|30|0.97538265500949|0.1231|1|1|0.12314|75.43|-0.02765|41|-0.027648567569325|41|41|0.12033|0.22875|0.26563159818055|0.41134326368275|2543.7492400924|7133.7028114634|3352.4444580078|0.578|0.422|0.26921|45|16|0.0041958911419424|0.093479861259338|87.879997253418|2023-05-07|-0.40761|1990-11-18|0.62319|1991-11-03 2026-02-21 18:04:41|WEEKLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-25.557595998329|91|1.3403659534445||0|0|0.19335|24.99|-0.07162|13|-0.071621200663714|13|33.87|-0.00105|0.04794|0.075071392195943|0.14709965760884|372.33997099757|1613.5650940329|10412.50013737|0.544|0.412|0.14193|68|23|0.0024709903886335|0.046394091099039|55.110000610352|2022-04-24|-0.16038|2008-10-26|0.19068|1991-03-24 2026-02-21 18:04:43|WEEKLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|17.593843817133|27|0.92038524170127|0.2064|1|1|0.20639|20.4|-0.00261|24|-0.0026101724660833|24|38.79|-0.00638|0.09383|0.05151789472532|0.19944257522601|137.33003197607|1165.3813711846|601.76988162975|0.541|0.279|0.18827|61|24|0.0022826421404682|0.066971952341137|39.299999237061|1987-03-08|-0.77352|1993-10-17|0.37978|2008-11-02 2026-02-21 18:04:45|WEEKLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|-23.596472734732|52|1.6171572984996|0.3978|-1|1|0.3978|18.59|0.00292|63|0.0029239815003297|63|43.37|0.06342|0.1249|0.075819134144217|0.16841172210524|371.20361329937|1074.146927658|2213.0953253566|0.685|0.389|0.20793|54|32|0.0025153865440869|0.069841796907647|41.470001220703|2022-04-10|-0.26994|2011-08-21|0.23429|1991-01-20 2026-02-21 18:04:47|WEEKLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-256.63643507739|15|23.170772136988||0|0|0.19943|189.83|-0.14865|13|-0.14865369582785|13|37.17|0.02718|0.10156|0.11491424827161|0.18917251906996|978.91991903842|2351.9293018662|3608.9352389897|0.594|0.422|0.21197|64|21|0.0031458127872963|0.073602139573757|571.29998779297|2022-11-06|-0.6125|1993-03-14|0.28819|2020-03-29 2026-02-21 18:04:48|WEEKLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|15.557917886666|35|1.1174987338024|0.0849|1|1|0.08494|18.01|0.28961|66|0.28960823155798|66|35.06|-0.00917|0.05286|0.062621054666398|0.15455634867108|258.53890701069|1816.1241440077|1652.2935483825|0.582|0.403|0.17128|67|25|0.0025588208140999|0.061192824171213|30.889999389648|1999-06-06|-0.31325|2009-01-18|0.93309|2009-05-10 2026-02-21 18:04:50|WEEKLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|-179.89582055787|2|9.0794397790547|-0.0114|-1|1|-0.01136|154.01|-0.0894|4|-0.089398851014329|4|33|-0.04773|0.00218|0.014765258005036|0.16450211062147|62.945035148492|343.56771975183|2200.1427786691|0.656|0.313|0.19403|32|17|0.0040075212866604|0.061529441816462|189.35000610352|2025-08-10|-0.29191|2008-10-26|0.43661|2008-11-02 2026-02-21 18:04:51|WEEKLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|68.230437815086|5|4.6215198636398||0|0|0.11143|81.39|0.07672|47|0.076723878014359|47|37.92|-0.01594|0.03007|-0.0093758234063017|0.031033670708164|44.054435120376|157.11204585218|1285.7819963763|0.619|0.381|0.15625|63|27|0.0017095236105307|0.050922649394066|157.39999389648|2018-01-21|-0.22538|2000-10-01|0.28787|2020-04-12 2026-02-21 18:04:53|WEEKLY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|-123.86956562037|6|5.0865216700077||0|0|0.05152|108.61|0.28856|44|0.28855641885362|44|49.63|0.14916|0.21241|0.33323226670852|0.33323226670852|223.32518364964|223.32518364964|403.0055567186|0.375|0.375|0.12576|8|0|0.0039845273631841|0.045074950248756|135.82000732422|2021-12-19|-0.19259|2020-03-15|0.23329|2020-03-29 2026-02-21 18:04:53|WEEKLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|262.30958726668|27|11.54347172491|0.0949|1|1|0.09491|294.98|-0.0822|21|-0.037651058894819|20|36.42|-0.01395|0.05269|0.061209683876139|0.14950026438513|361.90609061158|1727.0614733033|41546.48167623|0.585|0.385|0.14675|65|23|0.0031844839114083|0.049874195570414|303.1549987793|2026-02-15|-0.25709|1987-10-25|0.19198|2000-03-19 2026-02-21 18:04:55|WEEKLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|80.429176992774|33|5.6719409006835||0|0|0.07392|95.6|0.25251|60|0.25250587354553|60|37.41|0.01424|0.10205|0.061073088408749|0.14671847022613|197.95447011311|676.688964823|3662.8353378003|0.556|0.333|0.20125|63|24|0.0028121640853914|0.062451289242361|106.0299987793|2024-12-01|-0.76558|2017-05-14|0.2669|2009-07-26 2026-02-21 18:04:56|WEEKLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|37.324863126456|2|3.5583789578479||0|0|-0.04542|46.87|-0.12087|13|0.16822945954571|55|36.8|-0.02405|0.03291|-0.0041892567286406|0.057781992911909|34.29744932982|152.17171563978|596.31040885145|0.462|0.308|0.18436|65|24|0.0017196698704555|0.060218779774342|63.38468170166|2018-02-04|-0.28164|2009-03-08|0.50868|2009-03-15 2026-02-21 18:04:59|WEEKLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|24.345977883136|33|1.6792781537292||0|0|0.51865|26.47|-0.14071|17|-0.1386696769947|23|27.35|-0.02466|0.02969|-0.019417048702996|0.055382140605006|9.985919889355|119.64657081332|389.26468486604|0.632|0.404|0.22063|57|27|0.0025212193588938|0.074477215587681|51.099998474121|2000-11-05|-0.29833|2008-10-12|0.35529|2008-11-30 2026-02-21 18:05:00|WEEKLY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-27.732406345993|55|1.5011956728163||0|0|0.09302|24.57|-0.16927|11|-0.16927323994013|11|34.22|-0.00134|0.05847|0.027080123104749|0.071743420736616|130.47254660681|302.07433056734|3190.9091303172|0.588|0.368|0.18601|68|25|0.0025089794204116|0.061386337673247|58.380001068115|1999-12-19|-0.27372|2002-10-20|0.22986|2008-11-02 2026-02-21 18:05:02|WEEKLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|96.02067148477|32|13.754299271732|0.7904|1|1|0.79043|133.62|-0.22797|15|-0.22797426087634|15|38.8|0.14369|0.19881|-0.012842296916067|0.027073211431452|36.559110903307|77.407067965959|543.17070343559|0.68|0.4|0.27514|25|16|0.0035603796203796|0.084151688311688|264.11138916016|2018-01-21|-0.27655|2018-08-05|0.40416|2026-02-15 2026-02-21 18:05:03|WEEKLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|86.713481305424|2|7.2238390053697|0.1033|1|2|0.00419|110.29|-0.18874|7|-0.18874051367081|7|32.51|-0.01883|0.02974|0.018856710574349|0.06145192148878|88.087500437887|178.89285095242|1621.9117326761|0.581|0.419|0.17669|43|24|0.0028985275196569|0.057359213724089|130.24000549316|2024-10-27|-0.21663|2020-03-22|0.24136|2009-01-04 2026-02-21 18:05:04|WEEKLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|-157.05565005132|14|9.9484137934649||0|0|-0.07113|137.93|-0.04714|19|-0.047136267174465|19|32.16|0.00969|0.07919|0.072018991944192|0.16943429822715|557.30590411351|2496.953714244|31347.725777993|0.622|0.365|0.17914|74|30|0.0037178144588383|0.065318027580443|168.44000244141|2025-10-26|-0.24331|2020-03-22|0.52486|2008-11-30 2026-02-21 18:05:06|WEEKLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|186.50512609541|19|13.123291301529|0.3962|1|1|0.39618|230.16|-0.16124|13|-0.16123950119857|13|35.77|-0.03179|0.04967|0.017863402571256|0.10651445271615|31.71433926448|307.13646583618|14120.245664749|0.607|0.377|0.21656|61|25|0.0035148545454545|0.069685436363636|234.82000732422|2026-02-15|-0.32213|2001-09-23|0.29412|1987-12-20 2026-02-21 18:05:08|WEEKLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|-67.737459698568|20|4.8341530294055||0|0|-0.04952|53.41|-0.19622|8|-0.12384577433693|13|35.97|0.08164|0.15949|0.14912398752141|0.23270514926543|1990.7878212565|3023.3097949757|66762.501301524|0.5|0.333|0.17161|66|21|0.00397667781028|0.058789193480986|82.679901123047|2025-01-12|-0.34841|1999-05-30|0.38095|1986-08-17 2026-02-21 18:05:10|WEEKLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-113.20645787066|98|5.489627610008||0|0|-0.00702|110.38|0.0982|20|-0.03181504940974|42|30.05|-0.02898|0.0113|-0.0010151510421087|0.030006833965075|81.783572252039|133.0751296537|315.82258896676|0.579|0.342|0.13269|38|18|0.0013811541565779|0.043393502824859|163.07000732422|2023-01-08|-0.14277|2008-10-12|0.12949|2008-11-23 2026-02-21 18:05:10|WEEKLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|120.28325786194|41|7.2614156736236|0.5595|1|2|0.46829|143.79|0.24393|66|0.24392778812414|66|38.56|0.06995|0.13498|0.072508149571691|0.12494780993382|342.33870832027|827.68288453358|17973.748892937|0.541|0.41|0.19302|61|22|0.0033243102006689|0.06115397993311|145.33500671387|2026-02-22|-0.53991|2002-06-09|0.32722|2002-06-16 2026-02-21 18:05:12|WEEKLY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|37.472870166867|1|0.81570996980905||0|0|0|39.95|0.217|44|0.21700121544046|44|34.82|-0.04924|0.0522|-0.07508277328095|0.021150826959497|-15.678972542619|104.704934367|242.41505990672|0.436|0.231|0.23094|39|13|0.0032063622974963|0.087155110456554|244.5|2000-10-22|-0.41333|2000-04-16|0.55464|2001-10-07 2026-02-21 18:05:14|WEEKLY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|278.86224501029|9|10.69422370473|-0.0266|1|2|-0.03845|293.59|-0.14643|14|0.35321054998309|53|31.41|0.02714|0.09633|0.080550241029616|0.23584234515868|280.84485172612|4119.7913303687|326211.09407963|0.507|0.304|0.20203|69|27|0.005088275862069|0.066773052873563|315.39001464844|2021-05-16|-0.30303|1987-10-25|0.31579|1989-07-02 2026-02-21 18:05:16|WEEKLY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|81.643369916063|11|0.60387603343153|0.0375|1|2|0.00858|83.44|0.39431|63|0.39430958242083|63|41.63|0.02102|0.06445|0.065289514745159|0.11861396241831|324.56145067285|655.67703988596|3954.5026819831|0.596|0.421|0.14128|57|26|0.0019884011749895|0.043922362568191|87.160003662109|2016-07-24|-0.15295|1986-09-14|0.18895|2024-08-11 2026-02-21 18:05:17|WEEKLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|19.138799908542|34|1.1600816456959|0.2353|1|2|0.2026|22.2|0.18986|66|0.18986378400215|66|38.69|0.04334|0.08556|0.088697185010148|0.16317210039009|558.6450055266|1067.0920218491|1180.8511074067|0.574|0.361|0.15158|61|27|0.0022365984120351|0.059914513163393|44.880001068115|1998-04-19|-0.45896|2008-10-12|0.49601|2008-11-30 2026-02-21 18:05:18|WEEKLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-113.42795241211|36|4.9614171942036|0.1502|-1|1|0.15021|109.02|-0.08534|17|-0.085341520672309|17|31.86|-0.02911|0.00666|0.011794640416577|0.077587783724195|97.157056234094|564.17684726405|4910.8105963096|0.676|0.392|0.13033|74|35|0.0020861512745508|0.041695336397827|160.16000366211|2020-08-16|-0.14542|2001-09-23|0.15561|1982-10-24 2026-02-21 18:05:20|WEEKLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|20.363680486123|2|0.82627308228258|0.0341|1|2|0.02026|23.17|-0.09328|19|-0.093283613820144|19|32.47|-0.01201|0.02408|0.033315368718785|0.055340220822197|147.62392502479|210.46614709459|521.84684183988|0.582|0.364|0.15793|55|27|0.0018985786233912|0.052727912702854|53.599998474121|2007-02-25|-0.34609|2008-11-23|0.39254|2020-04-12 2026-02-21 18:05:22|WEEKLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|28.394209781543|4|1.29859672677||0|0|0.07347|32.73|0.44766|46|0.4476553443929|46|33.96|-0.00784|0.02676|-0.0056822188809856|0.038843758737086|81.120190837614|121.85931292303|105.41062913512|0.478|0.348|0.15496|23|10|0.00082831632653061|0.052390714285714|44.709999084473|2015-04-26|-0.29535|2015-12-06|0.18|2016-01-24 2026-02-21 18:05:23|WEEKLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|-131.15843486779|20|9.6644779840861|0.1412|-1|1|0.14123|101.18|-0.1929|12|-0.19290311588496|12|39.75|0.08709|0.14343|0.16753423480494|0.26858164054425|321.70629579624|418.80884207314|1044.1692950122|0.65|0.45|0.21454|20|11|0.0041022235872236|0.070713083538083|170.39999389648|2025-02-02|-0.24773|2020-03-22|0.28789|2020-03-29 2026-02-21 18:05:24|WEEKLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|14.807386473373|31|2.2370152482018|0.4683|1|1|0.46833|18.78|0.34038|47|-0.2638254195463|37|36.83|0.02359|0.08808|-0.038463669989602|0.020822974079617|10.34488229412|70.743517941342|983.24612643137|0.596|0.34|0.23383|47|24|0.0032418398637138|0.080596825667235|83.279998779297|2018-11-18|-0.36063|2020-03-22|0.7298|2020-04-12 2026-02-21 18:05:25|WEEKLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|58.867524791528|2|4.0381876919361|-0.0686|1|1|-0.06863|66.36|-0.13618|10|0.1216240253196|64|37.97|0.02706|0.10924|0.025914926655722|0.11067847647563|96.319748242407|570.63970650436|6703.0303001113|0.635|0.365|0.18666|63|30|0.0028842206435437|0.058034053489344|74.900001525879|2025-08-17|-0.68138|1988-11-06|0.34316|1988-09-18 2026-02-21 18:05:27|WEEKLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|300.84066415092|41|17.958783125487|0.5471|1|1|0.54709|356.14|-0.03155|22|0.16809929873414|54|33.14|-0.00874|0.04778|0.017011496590501|0.092147369150357|88.265792931051|532.39277916957|4925.8646432767|0.634|0.352|0.18776|71|35|0.0025887547012119|0.058875440869202|369.59008789062|2026-02-01|-0.26701|1990-09-30|0.28345|1999-04-18 2026-02-21 18:05:29|WEEKLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|-288.07378056291|16|14.74594572364|-0.1185|-1|1|-0.11851|282.67|-0.16053|10|-0.1525166872152|9|36.18|0.09171|0.15946|0.18257747143092|0.37165296727056|119.41231000412|449.55239160164|869.75388746995|0.545|0.341|0.16755|44|17|0.0024941692594897|0.060721319228376|293.7200012207|2025-10-26|-0.36235|2002-10-06|0.36337|1997-12-28 2026-02-21 18:05:31|WEEKLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|9.9031295168959|34|0.94811685081135|0.2053|1|1|0.20526|11.92|0.78813|199|0.061408360083773|16|35.22|0.02023|0.08793|0.085088863877436|0.12762858109718|673.09799007276|894.93017184693|2838.09534487|0.522|0.343|0.17744|67|22|0.0023870455495194|0.057807751776013|59.159999847412|2021-05-16|-0.2651|2020-03-22|0.31514|2020-04-12 2026-02-21 18:05:32|WEEKLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|-129.30307884683|10|9.1736355878304||0|0|-0.07843|116.46|-0.18158|18|-0.18158393056933|18|41.1|0.06734|0.16329|0.1840998973437|0.31665377034225|2807.1976409959|6906.9443254385|9027.90717274|0.569|0.362|0.23825|58|22|0.0038989009611366|0.081014483911408|186.2282409668|2024-09-22|-0.56371|1997-11-09|0.95251|2008-11-30 2026-02-21 18:05:34|WEEKLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|39.060426824422|28|2.6939416424112||0|0|-0.01651|39.9|-0.35369|19|0.077282517689253|68|37.56|0.0278|0.07666|0.033788045740777|0.10731931380697|120.94744212607|581.90718328618|880.79469487634|0.508|0.349|0.18548|63|23|0.0027317760133723|0.065771424989553|86.680000305176|2018-02-04|-0.55679|2008-11-23|1.1588|2008-11-30 2026-02-21 18:05:35|WEEKLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|-34.831836195443|31|2.1983252434409||0|0|-0.05999|34.1|-0.2375|21|-0.23749705579323|21|40.54|0.05186|0.13754|0.095519504709741|0.20125884097203|110.61882052217|178.73645840794|1813.8297106708|0.464|0.286|0.19525|28|10|0.00360269527897|0.066279321888412|60.429901123047|2022-01-09|-0.34538|2020-03-22|0.31043|2020-03-29 2026-02-21 18:05:37|WEEKLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|559.6378763295|21|32.079041223501|0.3189|1|2|0.3048|658.26|-0.0796|45|-0.079603303772143|45|38.88|0.04928|0.10291|0.11165522577746|0.1974338415906|271.17782137981|641.713961506|2460.785083236|0.561|0.415|0.14493|41|15|0.0025716852540273|0.048220619578686|669.75|2026-02-22|-0.21714|1999-10-17|0.19628|2020-03-29 2026-02-21 18:05:38|WEEKLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|99.227598232455|133|3.9667207591452||0|0|0.73084|109.77|0.36028|83|0.36028373412155|83|37.07|0.05032|0.10549|0.11286685482844|0.22072891465437|840.8599828517|1607.1757094336|15460.563374724|0.475|0.279|0.14165|61|20|0.0027681780192227|0.046196999582115|114.90000152588|2026-02-15|-0.27136|2008-10-12|0.23134|1982-10-10 2026-02-21 18:05:40|WEEKLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|241.18472322011|7|14.084582423615|0.0492|1|1|0.04921|280.36|-0.15068|13|-0.061836990659418|8|29.47|-0.01034|0.06859|0.12278876071545|0.19557509594814|1197.8683640923|3372.7529153807|140179.99058694|0.506|0.37|0.20128|81|27|0.0042891725867112|0.065327768491433|293.05999755859|2026-02-15|-0.31226|2020-03-22|0.31073|2020-03-29 2026-02-21 18:05:41|WEEKLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|6.9723841094675|24|1.3209379814664||0|0|0.29421|7.83|-0.12037|35|2.4595915720317|24|38.85|0.07201|0.13563|0.14988557618107|0.27810307527463|1803.2420266251|3740.5021862693|745.71431231337|0.639|0.377|0.1943|61|28|0.0021956038445466|0.065831742582532|49.939998626709|2007-06-17|-0.27407|2000-04-30|0.81433|2024-08-11 2026-02-21 18:05:43|WEEKLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|42.390513801231|3|4.7613460351069|0.0285|1|1|0.02849|56.67|-0.0239|92|-0.023898489415752|92|43.32|0.09058|0.14805|0.036787427448472|0.07673288980988|124.32610628901|134.97348673294|254.12556102139|0.474|0.263|0.20984|19|7|0.0023245333333333|0.066960860606061|116.44773864746|2018-02-04|-0.34935|2020-03-15|0.27831|2020-04-12 2026-02-21 18:05:45|WEEKLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|201.77487236662|34|9.9180387782961|0.1876|1|2|0.14779|232.52|-0.06914|28|-0.053164872031561|59|35.22|0.04295|0.10175|0.12831181119634|0.24154167366409|1771.3334885034|4512.0530754097|47453.061172854|0.612|0.373|0.14209|67|28|0.003264028416214|0.045981370664438|239|2026-02-15|-0.22642|1987-10-25|0.25177|2020-04-12 2026-02-21 18:05:46|WEEKLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|15.629130616627|9|1.2941692908531|0.0712|1|1|0.07124|20.3|0.31561|65|0.31561354847999|65|35.3|0.02377|0.07246|0.13150467423462|0.12189022845044|593.85844269031|277.30272867029|123.03029840643|0.532|0.362|0.2|47|19|0.002007174565087|0.065898776244751|89.555313110352|2016-08-07|-0.45123|2020-03-22|0.86166|2020-04-12 2026-02-21 18:05:47|WEEKLY|00343|8945|/equities/macys|SnP500/R2000VALUE|18.490975790357|25|1.670520112286|0.5271|1|2|0.29313|22.41|-0.05864|59|0.13365660075725|35|37.28|0.02628|0.10102|0.066248082127219|0.15938899672852|170.09635808204|549.81671640903|286.93982089117|0.617|0.383|0.23508|47|21|0.0024753885135135|0.083160641891892|73.610000610352|2015-07-19|-0.34694|2008-10-12|0.38462|2020-04-12 2026-02-21 18:05:48|WEEKLY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|25.397295683188|36|1.5328699349663|0.0535|1|1|0.05351|28.55|-0.20663|14|-0.20662626648087|14|37.59|-0.00926|0.07371|0.079563024123407|0.12543049223884|241.17161933543|459.83639405906|635.85747644594|0.541|0.393|0.21027|61|19|0.0021053608247423|0.070721756872852|41.919998168945|2014-09-07|-0.33675|2020-03-15|0.37079|2020-06-07 2026-02-21 18:05:50|WEEKLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|164.71747373395|3|12.767259100518|0.0055|1|2|-0.03074|196.76|-0.24015|6|-0.0026199895721069|32|30.52|-0.00506|0.06204|-0.0023231074709984|0.12232832537927|44.087511192822|168.223376373|1056.7131344712|0.6|0.36|0.24639|25|12|0.0046047320261438|0.075198535947712|221.11000061035|2024-04-07|-0.36347|2020-03-15|0.27767|2020-04-12 2026-02-21 18:05:52|WEEKLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-201.49744581628|34|8.1220113966644|0.1663|-1|1|0.16626|179.32|-0.06752|18|-0.067520191457862|18|40.69|0.00822|0.06308|0.090881783795848|0.14941244314398|381.31168446124|588.3305242488|7172.8002929687|0.5|0.345|0.15288|58|20|0.0023768491433347|0.046568838278312|248|2025-04-06|-0.36494|2004-10-17|0.26583|2000-03-19 2026-02-21 18:05:53|WEEKLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|580.78204337169|41|33.670844749606|0.216|1|1|0.21603|685.94|-0.14356|19|0.13400681137129|28|34.68|-0.00277|0.0643|0.073045065750848|0.1633580851739|185.6345681795|656.15506852418|2786.1087695347|0.532|0.383|0.17559|47|15|0.0029428143712575|0.062259658682635|710.96997070312|2026-02-15|-0.23529|2008-10-05|0.38583|2008-11-30 2026-02-21 18:05:54|WEEKLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|63.194403686705|3|4.2835314940799|0.0313|1|1|0.03129|75.15|-0.03223|34|-0.054615828201592|22|39.2|0.03067|0.0985|0.086003850000016|0.17621168480104|378.75001500469|990.06278613362|3042.5101479923|0.541|0.328|0.1917|61|25|0.0025721061429168|0.065418829920602|86.699996948242|2024-10-20|-0.25936|2020-03-22|0.30321|2009-03-15 2026-02-21 18:05:56|WEEKLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|-594.90761476582|2|24.009284674543|-0.0155|-1|1|-0.01553|526.41|-0.12099|9|0.045652137068694|29|36.75|0.07926|0.13121|0.22257713671072|0.5232313351132|661.66666235675|2940.8465109856|11724.053451643|0.643|0.357|0.17971|28|14|0.0055107669902913|0.05786086407767|601.77001953125|2025-08-24|-0.21699|2020-03-22|0.23278|2006-11-05 2026-02-21 18:05:57|WEEKLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|-22.863864508822|2|1.8329549125681|-0.0571|-1|1|-0.05707|17.41|-0.1806|39|-0.18059706463796|39|38.5|-0.00025|0.07905|0.060815189095673|0.093231871923213|164.54029885033|223.0825052103|866.16915074709|0.629|0.387|0.25096|62|31|0.002414757118928|0.075688597152429|48.479999542236|2013-05-19|-0.40495|1982-12-12|0.32117|1984-01-08 2026-02-21 18:05:59|WEEKLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-72.575561556765|40|4.1397074093743||0|0|0.0367|68.5|-0.1168|15|0.0077317890865374|33|32.69|-0.02116|0.03012|0.02085982528653|0.087700525002031|91.865044850737|374.49236794085|9256.7566374604|0.556|0.333|0.14773|72|27|0.0025118637693272|0.046177613873799|107.34999847412|2022-03-13|-0.32353|1980-09-07|0.22|1980-12-21 2026-02-21 18:06:01|WEEKLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|795.81573207062|68|48.354757604064|0.6351|1|2|0.54564|947.48|-0.13277|13|2.1661012766871|196|34.78|0.07157|0.11596|0.1292086768689|0.25131668965703|777.11952358997|2409.5141732845|5763.2600346084|0.778|0.467|0.18162|45|28|0.0035005208333333|0.057863284313725|971.92999267578|2026-02-08|-0.43775|1999-05-02|0.21801|2000-06-11 2026-02-21 18:06:02|WEEKLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|90.816312468408|23|4.2321955023042||0|0|0.01872|96.86|-0.15109|22|-0.070556355870636|12|34.36|0.0239|0.07967|0.11154288410202|0.20663495435472|561.84617003191|1905.1023825424|19372.00012207|0.623|0.406|0.16473|69|30|0.0029770873380694|0.054802582532386|135.88999938965|2021-09-12|-0.21277|1993-04-11|0.24146|1998-10-18 2026-02-21 18:06:07|WEEKLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|-86.353798037787|47|3.6965840090461||0|0|-0.14521|79.1|0.0872|87|0.087202912355993|87|38.35|-0.02815|0.01793|-0.041525474185854|-0.015476357862164|35.176973622511|70.597388723963|579.48718450322|0.588|0.382|0.18281|34|17|0.0026218074074074|0.062500051851852|89.050003051758|2024-12-01|-0.3433|2008-11-23|0.55616|2008-11-30 2026-02-21 18:06:08|WEEKLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1261.9137992766|28|75.746672892409|0.0497|1|1|0.04969|1377.55|-0.01552|47|-0.015519314492326|47|35.32|-0.00716|0.05355|0.060293506474525|0.22045617448886|178.15564653135|1108.1908505699|9257.7287515692|0.61|0.341|0.17871|41|17|0.0039510101694915|0.05938466440678|1714.75|2022-01-02|-0.21591|2000-04-30|0.33918|2009-05-03 2026-02-21 18:06:10|WEEKLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|31.1274944749|33|2.8953250165978|-0.0301|1|1|-0.03006|36.79|-0.20054|32|-0.20054081369261|32|36.42|0.01693|0.10285|0.062300264967379|0.11374616258839|192.01917256401|373.16326158065|1337.8182151101|0.509|0.377|0.25411|53|23|0.0036640265035678|0.087046335372069|100.5|2007-10-14|-0.43143|2009-03-08|0.77387|2009-03-15 2026-02-21 18:06:11|WEEKLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-143.29434360746|36|4.9683583932928|0.1016|-1|1|0.10158|133.47|0.45992|64|0.45991679701348|64|39|0.0158|0.04105|0.051383643927331|0.13364547815145|245.40648208794|407.87471639612|617.34503256123|0.595|0.31|0.12625|42|23|0.0016765869695158|0.045468918111178|231.63000488281|2022-01-02|-0.30556|2020-03-22|0.41067|2008-11-30 2026-02-21 18:06:12|WEEKLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|109.5890029073|3|8.4185490667742|-0.0371|1|1|-0.03708|127|0.28017|52|0.2801747818125|52|29.93|-0.00124|0.06571|0.080859028725248|0.10747185839542|374.23439758069|355.04474313884|1873.1562842177|0.576|0.39|0.22798|59|29|0.0033627488687783|0.075180757918552|286.85000610352|2017-12-10|-0.392|2020-03-22|0.41929|2020-04-12 2026-02-21 18:06:13|WEEKLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|44.51815586674|3|3.2110033589965|-0.0367|1|1|-0.03671|49.86|0.01297|56|-0.11954336102106|9|30.27|-0.05851|0.00629|-0.033684789078713|0.003858273607246|6.5617271126084|71.452361268803|867.13044539742|0.658|0.405|0.17693|79|36|0.0018254199749269|0.058900743836189|112.19000244141|2016-10-16|-0.21092|1992-12-13|0.2467|1982-11-07 2026-02-21 18:06:14|WEEKLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|-520.41557826926|3|30.579675311831||0|0|0.01032|447.82|-0.14795|19|0.25281066396244|69|34.84|0.00816|0.06882|0.093222427924328|0.18549396457187|369.84897047387|1007.6321451779|3655.6735291773|0.632|0.447|0.18691|38|17|0.0037416365007541|0.05847044494721|546.88000488281|2026-01-18|-0.24089|2008-05-25|0.32711|2008-11-02 2026-02-21 18:06:16|WEEKLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|162.21413100641|35|9.8900305989204|0.281|1|2|0.24678|175.41|0.36029|65|0.36028605447488|65|35.89|0.03185|0.08069|0.071217255717999|0.20129355506742|138.4357705868|790.4388585064|2534.8266145692|0.532|0.319|0.20028|47|22|0.0037301626961069|0.074731824520627|192.67999267578|2026-01-18|-0.59532|2008-10-12|0.9876|2008-10-19 2026-02-21 18:06:18|WEEKLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|-30.903468801051|19|2.2721896370269|-0.0038|-1|1|-0.00375|29.43|0.4252|151|2.1041303338848|96|49.73|0.38978|0.45766|0.82706642541504|1.616810211355|6231.2241689443|2686.1804699801|195.67819401477|0.5|0.227|0.2399|22|11|0.0025869154676259|0.086551771582734|163.25|2008-06-22|-0.46246|2008-10-05|0.41865|2008-11-02 2026-02-21 18:06:19|WEEKLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|397.30225737166|3|20.284247135879|0.0961|1|1|0.09612|462.76|-0.12335|9|-0.12335465728738|9|33.68|0.00227|0.07102|0.015149444951967|0.10950105348948|42.679415769215|510.74497144478|9386.6131009901|0.563|0.352|0.20821|71|28|0.0032024864187213|0.068730463852904|507.82000732422|2024-11-17|-0.32225|1987-10-25|0.31422|2008-11-30 2026-02-21 18:06:21|WEEKLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|-96.810814375591|3|5.2736042323749||0|0|0.03489|81.87|-0.16212|8|0.32477401712392|68|34.19|0.06826|0.13788|0.20180497189186|0.4251976394735|518.46637440964|1763.7396178022|1637.4000549316|0.611|0.361|0.21228|36|17|0.0035611354420114|0.0643300243309|101.78500366211|2026-01-18|-0.3|2002-07-21|0.32895|2004-12-19 2026-02-21 18:06:22|WEEKLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-12.165949402427|29|0.92198310235326|0.245|-1|1|0.24496|9.37|-0.13294|5|-0.13294080502222|5|29.5|-0.03493|0.01776|-0.05124923081817|-0.012946693458878|32.538610947131|61.978389133977|55.150088356608|0.7|0.5|0.21213|20|11|0.00061875404530744|0.074259627831715|23.799999237061|2021-09-19|-0.30796|2020-03-22|0.37169|2020-04-12 2026-02-21 18:06:23|WEEKLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|-117.13805523052|6|7.05075351418|0.0131|-1|1|0.0131|102.48|-0.06044|21|-0.060441553638021|21|34.11|0.31648|0.61729|-0.021340306726886|0.019455981023976|21.947961813759|60.512808868993|6063.9053187656|0.565|0.37|0.26704|46|20|0.0053140152477764|0.096601048284625|152.75|2000-10-22|-0.36978|2000-04-16|0.61643|2000-12-10 2026-02-21 18:06:24|WEEKLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-5.1546350750524|55|0.43865599634499||0|0|0.31557|4.88|-0.33062|10|-0.33061595180973|10|35.44|0.04319|0.12319|0.11522209019734|0.22168458155529|485.07725350159|1682.0925010294|1016.6667132328|0.561|0.364|0.20375|66|25|0.0022154534057668|0.064774784788968|55.450000762939|2016-08-21|-0.31727|2025-11-02|0.39002|2024-07-28 2026-02-21 18:06:26|WEEKLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|100.57443160375|49|8.988389783876||0|0|1.57876|122.13|0.14149|30|0.14148793391578|30|33.99|-0.01435|0.06574|-0.019025416488441|0.018493165611563|22.163140057798|113.96593600463|879.89910840384|0.58|0.406|0.21976|69|25|0.002338671124112|0.072838704554952|134.88000488281|2026-02-01|-0.35338|1987-10-11|0.38467|1998-09-06 2026-02-21 18:06:28|WEEKLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|-31.148157008043|20|1.6010522470048||0|0|0.09324|26.55|-0.15947|14|0.48970367025228|90|35.67|-0.01528|0.02743|0.02600812244651|0.064750632611847|109.75434484696|124.00494236962|168.03796782629|0.5|0.278|0.17715|18|7|0.0015673524962179|0.054854931921331|35.580001831055|2025-08-10|-0.17908|2020-03-22|0.17597|2020-04-12 2026-02-21 18:06:28|WEEKLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|-27.257013815409|20|1.3871038013||0|0|0.08262|23.65|0.13484|67|0.80408166379345|64|35.67|-0.02604|0.02073|0.059663186629527|0.087191336578551|126.52670119881|116.85635994986|151.40844937134|0.5|0.278|0.18637|18|9|0.001393691376702|0.056060166414523|31.610000610352|2025-10-05|-0.16759|2026-02-08|0.16015|2020-04-12 2026-02-21 18:06:30|WEEKLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|80.621964533818|21|4.1510108048082|0.188|1|2|0.15139|92.18|-0.08748|42|0.13995864242706|33|43.15|0.01705|0.05641|0.017925915923831|0.072937285127248|136.17598539216|384.80434785687|6024.8367339147|0.691|0.4|0.12839|55|29|0.0021294358545758|0.040436226493941|95.559997558594|2026-02-22|-0.23388|2008-10-12|0.20965|2020-03-29 2026-02-21 18:06:32|WEEKLY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|25.67423808582|31|0.76858715213893||0|0|0.14484|27.98|-0.03166|33|0.13995864242706|33|83|0.12847|0.2006|-0.031658927103939|0|96.834|100|111.91999816895|0.143|0|0.17706|7|1|0.0010794271685761|0.054982651391162|55.939998626709|2016-07-31|-0.25142|2018-07-29|0.39577|2022-03-20 2026-02-21 18:06:32|WEEKLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|41.090837056669|100|1.6828373090317||0|0|0.67643|46.37|0.04059|61|0.04059324645244|61|50.98|0.05178|0.09455|0.094518531961739|0.1459404291815|517.19908007739|711.83221789989|1686.1817793413|0.533|0.378|0.137|45|16|0.0016468324279147|0.043322323443377|47.048698425293|2026-02-22|-0.21993|2008-10-12|0.18186|2020-04-12 2026-02-21 18:06:34|WEEKLY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|22.81811949217|70|0.56312673421809||0|0|0.24357|24.66|0.09719|75|0.49142208593545|40|36.27|-0.01273|0.10217|0.12702820504133|0.1912121335356|1374.2007527702|1838.3909430257|4566.6664569466|0.587|0.397|0.24183|63|19|0.0034423619371283|0.080753780798641|77.660003662109|2015-03-29|-0.33485|2008-11-23|0.63372|2020-04-12 2026-02-21 18:06:36|WEEKLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|283.16212358483|35|10.773458194705|0.2362|1|1|0.23619|316.23|-0.0925|27|-0.05434117550084|16|33.54|-0.03762|0.0191|0.038971306641648|0.083829215755122|190.16018729768|391.41910463583|6874.5655987484|0.582|0.373|0.18502|67|27|0.002626466462078|0.055784778605875|319.94000244141|2026-02-15|-0.19677|2008-10-05|0.20394|2000-03-19 2026-02-21 18:06:38|WEEKLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|130.88085870299|36|7.1758573944386|0.3256|1|2|0.29423|144.76|-0.14273|14|0.27150631855047|67|38.57|0.08378|0.13132|0.14829337603375|0.25696240076381|2933.892061531|4855.7475012948|18094.999043718|0.639|0.393|0.13489|61|21|0.002881432160804|0.049697952261307|157.59989929199|2026-01-25|-0.19862|2008-10-05|0.23955|2009-03-15 2026-02-21 18:06:39|WEEKLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|615.78720632258|6|35.45152611513|0.1488|1|2|0.08496|723.56|0.07181|36|0.071809227213345|36|31.84|0.00572|0.06384|-0.022255063030673|0.01789809168126|16.585943591533|103.65599715463|10410.935502387|0.64|0.413|0.16728|75|36|0.0027344295862934|0.052058875888007|745.54998779297|2026-02-22|-0.2634|2008-10-12|0.23674|1997-07-06 2026-02-21 18:06:41|WEEKLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|-27.693493505639|17|1.5744977462035|0.1521|-1|1|0.15212|22.35|0.12752|34|0.12752384169544|34|29.58|-0.04577|0.05024|0.023366711724422|0.083117696146783|13.371491015453|178.65977971595|3853.4484525144|0.625|0.391|0.26196|64|27|0.003987553693033|0.085142006286014|32.215000152588|2025-08-17|-0.40566|1992-10-11|0.4127|1992-10-18 2026-02-21 18:06:42|WEEKLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|17.569639021287|7|2.2287099725174||0|0|-0.00897|24.31|-0.28631|9|-0.046109328996793|21|27.08|-0.13108|-0.05874|-0.09354155184314|-0.047067555931771|19.223156578114|57.311803348067|98.063729601219|0.6|0.36|0.24663|25|8|0.0028463543191801|0.093460541727672|64.269996643066|2015-11-08|-0.59041|2020-03-15|0.54965|2020-04-12 2026-02-21 18:06:43|WEEKLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|15.854138608025|16|1.2486202732568|0.324|1|1|0.32403|20.39|-0.17231|20|-0.15933826114202|21|32.21|-0.03513|0.02743|-5.7817808669295E-5|0.099187254972045|28.710620962392|208.76514086618|411.08869421029|0.511|0.319|0.26095|47|20|0.0031938064094179|0.09243952910399|86.550003051758|2014-09-07|-0.43222|2008-10-12|0.42918|1998-10-25 2026-02-21 18:06:45|WEEKLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|135.28675543335|41|13.271654124757|0.4692|1|2|0.1255|179.18|-0.90408|6|1.1887434277611|89|31.97|-0.02968|0.05889|0.030768472932816|0.20494910406586|11.65813070899|558.43627781824|1770.5533073322|0.629|0.371|0.2158|35|16|0.0038632441760138|0.07021471958585|180.53999328613|2025-11-02|-0.30349|2008-10-12|0.43103|2017-07-16 2026-02-21 18:06:46|WEEKLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|150.90618675469|33|11.887293906456||0|0|0.26412|180.01|0.18123|62|0.16576174892987|75|37.48|0.03563|0.10603|0.10938939232559|0.24296911026237|672.47179794811|3975.8407904748|23078.205270457|0.635|0.381|0.21136|63|30|0.003442674467196|0.067368407856247|203|2024-04-14|-0.21664|2008-10-05|0.26167|2008-11-30 2026-02-21 18:06:48|WEEKLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|39.198809264346|1|3.1462304995313||0|0|0|51.84|-0.01969|27|-0.019693019181457|27|43.51|0.02962|0.07857|0.034144188806124|0.081651556343529|113.31237947074|243.96804398145|472.5615213374|0.527|0.364|0.18447|55|23|0.0017852193898872|0.063581696615127|113.08000183105|2011-05-08|-0.4691|2020-03-15|0.60541|2020-06-07 2026-02-21 18:06:51|WEEKLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|67.735737297395|1|6.374856061924||-1|0|0|83.26|0.07817|62|0.069134936589032|52|35.72|0.00549|0.06092|0.056000356881566|0.13073229122121|415.41503231995|1355.1164051254|5781.9443630399|0.642|0.388|0.16535|67|30|0.0024695027162557|0.052134567488508|107|2024-11-10|-0.24271|2002-06-16|0.20678|2020-11-15 2026-02-21 18:06:52|WEEKLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|73.411969674984|4|4.4193441028862|0.1028|1|1|0.10279|87.33|0.40582|68|0.40581588986916|68|38.77|0.03601|0.10259|0.079621271356939|0.1388285618748|374.58874941708|744.72003849641|2040.4205035066|0.443|0.311|0.16762|61|18|0.0023027576013514|0.057362065033784|118.06999969482|2024-11-24|-0.49812|2020-03-15|0.31238|2020-04-12 2026-02-21 18:06:55|WEEKLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|-222.56143916324|15|22.941696050018|0.3355|-1|1|0.33552|148.08|0.26617|22|0.26617153322544|22|39.81|0.18787|0.28621|0.53095230354069|0.77890816730738|15250.279103888|40572.815125536|211542.85885802|0.481|0.346|0.2312|52|19|0.0055457677543186|0.08184216890595|345.7200012207|2025-09-14|-0.31579|1987-10-25|0.38547|1999-06-20 2026-02-21 18:06:56|WEEKLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|207.08477984765|26|11.789816442433||0|0|0.08832|237.21|-0.0592|17|-0.059203936638051|17|46.03|0.06283|0.12369|0.10025785281477|0.14153897481649|211.84932358266|191.5093827775|1976.7500559489|0.448|0.276|0.17903|29|9|0.0030261617647059|0.058289176470588|250.82000732422|2024-12-01|-0.2284|2008-12-07|0.21977|2008-11-30 2026-02-21 18:06:57|WEEKLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|892.21340869361|34|38.413859292885||0|0|0.42144|1022.23|-0.26143|7|0.66089216925967|92|32.33|-0.01948|0.04977|0.0048287296194928|0.079159269765764|40.221910346716|357.48614088274|29715.987310033|0.616|0.37|0.18366|73|30|0.0033181821980777|0.059557475971584|1024.5799560547|2026-02-22|-0.27003|2020-03-22|0.25352|2020-04-12 2026-02-21 18:06:59|WEEKLY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|29.73350534232|19|0.52716506391239|0.2558|1|2|0.00804|31.33|-0.06872|11|-0.068721882838566|11|38.88|-0.0527|0.02913|0.031515091686221|0.086508506415142|90.023051642414|232.02857117471|1614.9484020425|0.558|0.419|0.19892|43|19|0.0026775680473373|0.063850224852071|53.849998474121|2005-05-29|-0.22474|2018-03-04|0.35602|2024-12-15 2026-02-21 18:07:00|WEEKLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|96.793829228099|41|5.7409261104174||0|0|0.0094|102.03|0.31031|62|0.31030596421165|62|27.68|-0.03041|0.02195|-0.006167512488199|0.071620268534863|27.124393885127|410.06310282998|14170.832600693|0.6|0.353|0.18124|85|40|0.0030015712494776|0.056508010865023|113.94999694824|2025-10-05|-0.33594|2020-03-22|0.25862|2020-03-29 2026-02-21 18:07:03|WEEKLY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|17.185104578248|24|1.5249685616759|0.0369|1|1|0.03686|19.41|0.19724|27|0.19724059077782|27|38.51|0.03278|0.08523|0.064540314024967|0.15961295597919|124.12550758654|406.85029833167|1528.3464676316|0.689|0.422|0.19696|45|25|0.002642374715262|0.059949390660592|22.809999465942|2007-02-04|-0.22917|1990-12-16|0.59375|1992-01-12 2026-02-21 18:07:04|WEEKLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|92.723844418363|6|8.3243672902944|-0.0624|1|2|-0.10818|100.33|0.34107|94|0.056838872572325|33|32.71|-0.00843|0.04625|0.038879375525879|0.094018610357074|191.96843371427|781.7476703377|2866.5714808873|0.644|0.438|0.19129|73|34|0.0024987714166318|0.063418098620978|203.16000366211|2022-01-02|-0.35535|2002-08-18|0.46|2002-11-03 2026-02-21 18:07:06|WEEKLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-17.642657826274|29|1.119560024467|0.3361|-1|1|0.33614|14.97|-0.22241|23|-0.22241381941171|23|41.79|0.04947|0.09498|0.1229548517121|0.24006291862551|242.5359398618|483.43142533977|130.17391536547|0.595|0.357|0.21558|42|23|0.0013459899046551|0.071642237801458|215.72999572754|2015-04-12|-0.35024|2018-12-23|0.2428|2007-11-04 2026-02-21 18:07:07|WEEKLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|23.626439453618|21|1.2730685110521||0|0|-0.02631|26.65|-0.17251|17|-0.17250584567048|17|37.67|0.06313|0.10101|0.12597267104557|0.22545507140944|337.10614232361|761.40275089021|3506.5789411768|0.667|0.413|0.15761|63|35|0.0021349728374425|0.052054350188048|61.709999084473|2021-12-26|-0.20322|2008-10-12|0.15194|2025-10-05 2026-02-21 18:07:08|WEEKLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|15.160729422963|19|0.95642343666931|0.146|1|2|0.11815|18.36|0.35698|122|0.35698255515015|122|41.67|0.02172|0.06729|0.00080655601102753|-0.0033320877846005|47.472204131965|56.910600112818|165.10792085704|0.596|0.333|0.17918|57|27|0.0014563476807355|0.05365971583786|71.569999694824|2017-09-17|-0.58897|2019-01-20|0.62794|2019-01-27 2026-02-21 18:07:11|WEEKLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|157.16398475515|4|9.0198170246283|0.0221|1|1|0.02207|183.4|-0.11509|27|0.61468986810932|63|32.14|-0.0363|0.01618|0.0017104517456492|0.046374091199557|80.138092098589|145.18476858696|373.14341445121|0.69|0.414|0.13111|29|16|0.0019608983957219|0.044561786096257|190.97999572754|2026-02-15|-0.23157|2020-03-22|0.13194|2020-03-29 2026-02-21 18:07:11|WEEKLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|132.21361070134|33|8.9804152332001||0|0|0.18252|155.75|0.07689|59|0.025203942092401|37|30.04|-0.00731|0.03189|0.0078362516091874|0.075895245152737|86.134060150561|144.20351976561|420.94594594595|0.478|0.304|0.20523|23|8|0.0030214522821577|0.062629432918396|174.08000183105|2024-04-07|-0.21558|2020-03-15|0.25878|2020-11-15 2026-02-21 18:07:12|WEEKLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|87.777728975634|52|3.5874405103192|0.0627|1|1|0.06268|98.34|0.05852|35|0.058518959055812|35|38.39|0.01085|0.06415|0.036945667048307|0.06092256791285|190.81887894455|265.69552531519|591.69669899022|0.541|0.361|0.14805|61|22|0.0014382908483076|0.044267187630589|105.51000213623|2020-02-23|-0.1964|2020-03-22|1.09524|1989-12-10 2026-02-21 18:07:13|WEEKLY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|245.92877830162|36|9.3376142457521||0|0|0.1157|269.62|-0.11108|60|0.96140320314858|109|41.21|0.0746|0.18278|0.063184605438171|0.1560608023832|106.82525283394|364.58905587759|728.70268950591|0.636|0.455|0.252|33|12|0.0032460573476703|0.083210258064516|288.45999145508|2022-06-05|-0.33902|2008-10-12|0.2818|1999-05-02 2026-02-21 18:07:14|WEEKLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|202.21470693017|11|10.656479659859|0.1063|1|1|0.10627|232.97|-0.17386|8|-0.052088668123729|15|37.73|0.03895|0.09869|0.1547768352105|0.2072400839646|3250.2496251312|3437.2378440251|8891.9851678158|0.54|0.397|0.15928|63|22|0.0028105697528278|0.053958399664851|243.94000244141|2026-02-08|-0.32297|2009-03-08|0.5208|2009-03-15 2026-02-21 18:07:17|WEEKLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|111.74362209441|5|6.1559111744121|0.1268|1|1|0.12681|126.53|-0.09162|46|-0.091624191926|46|32.73|-0.00464|0.05102|-0.01991644322703|0.020196580592244|30.944593195141|120.47519267919|7313.8726811726|0.534|0.329|0.15659|73|31|0.0025154659423318|0.052647709987463|182.9700012207|2021-06-13|-0.2|1987-10-25|0.23922|1981-03-01 2026-02-21 18:07:18|WEEKLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|33.058768229048|2|1.4487435167497|-0.01|1|1|-0.01005|37.44|-0.11695|10|0.2869631812111|106|43.49|0.00263|0.04732|0.047360787100437|0.1125665347455|206.31533533852|543.27874471244|878.87315997953|0.455|0.327|0.12606|55|15|0.0013822147931467|0.041075039699122|51.240001678467|2008-01-13|-0.28264|2020-03-22|0.29232|2020-03-29 2026-02-21 18:07:20|WEEKLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|84.596547499461|11|4.4303820271352|0.0917|1|2|0.06471|95.76|-0.23307|36|-0.18081759106669|5|32.28|-0.07645|-0.00969|-0.061270705704855|-0.024282999634913|8.3060295771061|32.665038653374|445.39535877316|0.667|0.436|0.21904|39|21|0.0028854137115839|0.065148486997636|97.879997253418|2026-02-08|-0.44017|2008-10-12|0.53467|2009-05-10 2026-02-21 18:07:21|WEEKLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|-238.81795003397|33|11.673963314489|0.167|-1|1|0.16695|204.08|0.69743|91|0.69742603916659|91|25.12|-0.00781|0.04578|0.036103458506132|0.097923159559995|253.50744833404|2127.7834160955|340133.34398764|0.649|0.447|0.15407|94|38|0.0042267822816548|0.049902440451316|292.98999023438|2025-03-23|-0.22727|1982-10-31|0.26131|2000-03-19 2026-02-21 18:07:22|WEEKLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|123.85894442104|21|5.4036850912619||0|0|0.20887|141.51|-0.12489|20|-0.12489433456501|20|28.51|-0.06041|-0.00799|-0.038156413123498|0.00078192771188542|28.999684581511|83.916447342571|615.2608456819|0.471|0.333|0.15302|51|17|0.0022444979647218|0.054405122116689|174.53999328613|2022-04-24|-0.34532|2008-11-16|0.53339|2008-11-30 2026-02-21 18:07:24|WEEKLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|-119.5852995778|3|5.3332669226615|-0.0062|-1|1|-0.00623|103.44|-0.0484|43|0.11723578284126|46|31.5|-0.04617|0.01824|-0.044486876779324|0.018812580047356|23.202806950349|95.528607671698|348.51752485787|0.575|0.325|0.19968|40|18|0.0025215689381933|0.062815213946117|130.55149841309|2024-12-01|-0.3542|2008-11-23|0.64851|2009-03-15 2026-02-21 18:07:25|WEEKLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|-87.364759400776|52|3.3725576553471|-0.0545|-1|1|-0.05447|85.57|0.27614|69|0.27614406873966|69|37.77|-0.02641|0.01105|-0.0028956659361152|0.040007147760429|54.215701576641|204.17865495623|1407.4013284307|0.661|0.419|0.13822|62|31|0.0015734224822399|0.04389994985374|95.220001220703|2024-12-01|-0.23273|2008-10-12|0.19364|2020-04-12 2026-02-21 18:07:27|WEEKLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|261.07712817586|6|13.3042924391|0.0378|1|1|0.0378|305|0.07471|57|-0.086302703134164|18|48.06|0.05878|0.09106|0.10662045564513|0.19734968705754|824.63572465726|1513.5705053985|2086.1833268635|0.633|0.388|0.15207|49|25|0.0018558516949153|0.049501656779661|405.30758666992|2022-04-24|-0.20513|1990-03-04|0.16483|2008-11-30 2026-02-21 18:07:28|WEEKLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|116.83963094853|29|8.2992881579437||0|0|0.1511|140.02|-0.02719|34|0.36619110813286|56|37.54|0.14283|0.24178|0.11607535169235|0.2374716381173|439.98646371158|3257.3951938769|77788.888171425|0.619|0.381|0.26329|63|28|0.0047302966987046|0.08465969076473|149.4700012207|2024-10-27|-0.35244|2020-03-22|0.49579|2008-11-30 2026-02-21 18:07:30|WEEKLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|-78.112326268825|8|5.3398109541009||0|0|-0.06414|72.17|-0.21414|33|-0.21413676365516|33|32.24|0.02746|0.09367|0.061709724774137|0.12655491173973|173.6492132965|651.03575111853|6014.1662750973|0.676|0.419|0.23646|74|36|0.0034636982866695|0.076126130380276|169.2200012207|2018-06-17|-0.37286|2020-03-22|0.59761|2020-04-12 2026-02-21 18:07:32|WEEKLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|75.928180488931|35|5.7266024841792|0.0202|1|2|-0.0192|82.24|-0.14067|10|-0.14066608537636|10|27.6|0.23913|0.50082|0.54108080642975|0.96801321256217|158.5005572102|816.85332367227|1079.2650800379|0.566|0.34|0.33146|53|24|0.0056498730794923|0.11713666666667|369|2000-03-12|-0.39583|2000-10-22|0.904|2001-04-15 2026-02-21 18:07:33|WEEKLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|433.81076213912|41|36.154743919122||0|0|0.60289|552.66|-0.20788|13|0.42189103995854|61|36.46|0.03741|0.13755|0.13018523408309|0.30786059315617|34.170488222597|733.98239467104|7368.7996419271|0.564|0.333|0.26565|39|14|0.0053527496580027|0.086025444596443|565.92999267578|2026-02-22|-0.65653|2002-07-07|0.44348|2003-05-11 2026-02-21 18:07:34|WEEKLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|174.05450441411|93|10.293497714829||0|0|0.40231|202.41|-0.08842|5|-0.088419774270168|5|30.43|-0.03009|0.03791|0.057941166855576|0.11810174811313|114.67161749399|238.55758043214|5441.1290888545|0.617|0.426|0.17914|47|19|0.0034539027595269|0.053472312746386|213.19999694824|2026-02-15|-0.22249|2020-03-22|0.32079|2000-07-16 2026-02-21 18:07:35|WEEKLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|309.14403527569|41|23.015621355628|0.4025|1|1|0.40251|385.03|0.64866|67|0.6486566602448|67|33.88|-0.04228|0.04874|0.067380704950789|0.12116567593872|156.81435131734|308.45675842398|1189.0981657763|0.419|0.349|0.22508|43|14|0.0029864462257849|0.073328156312625|389.14999389648|2026-02-22|-0.22444|2016-02-07|0.3182|2020-04-12 2026-02-21 18:07:36|WEEKLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|-40.347120845481|47|2.7515430156566|-0.1871|-1|1|-0.18714|39.71|-0.04764|19|-0.047641057870953|19|52.12|0.23749|0.36986|-0.023301406419044|0.10230964606066|0.67126688207379|11.834141025045|529.46665445964|0.548|0.357|0.39407|42|18|0.0042076912751678|0.12048863534676|95.410003662109|2014-04-27|-0.66667|1990-04-15|0.73967|1998-10-25 2026-02-21 18:07:39|WEEKLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|151.41117534596|31|9.0479748804542||0|0|-0.06094|158.26|0.1205|21|0.12049950035215|21|33.77|0.02935|0.09505|0.17773661669129|0.29935558809298|7425.197730419|19931.371662365|32297.957434013|0.554|0.369|0.20186|65|23|0.0038863011235955|0.066227820224719|177.66000366211|2025-09-28|-0.26829|2008-10-26|0.53725|2008-11-30 2026-02-21 18:07:40|WEEKLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|175.70368485858|37|9.0287720189815|0.4719|1|2|0.40655|204.92|-0.24044|10|0.4111497322012|67|37.41|0.01646|0.06315|0.048528898714769|0.12721393478827|204.68929439147|675.46803960675|13661.333211263|0.54|0.333|0.14847|63|23|0.002753301295445|0.051054224822399|206.72999572754|2026-02-22|-0.36168|2001-09-23|0.29601|2020-04-12 2026-02-21 18:07:42|WEEKLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|59.394267925394|25|2.1356773744782|0.1155|1|1|0.11553|66.14|-0.04864|42|0.019089425256068|48|32.88|-0.04447|-0.0033|-0.013961926178127|0.032218163354332|50.75009447465|134.5132501413|767.28538593662|0.571|0.327|0.13691|49|22|0.00181|0.045831100917431|82.234916687012|2020-02-23|-0.34066|2020-03-22|0.3|2020-04-12 2026-02-21 18:07:43|WEEKLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|67.933522800651|3|2.6986256903919|0.0217|1|1|0.02167|76.85|-0.11009|8|-0.11713205013635|36|34.37|-0.04098|0.00128|-0.012158950881502|0.0090493021971083|50.280636286156|86.308471647642|399.22077129414|0.51|0.347|0.15116|49|21|0.0016265065243179|0.049195421115065|93.48999786377|2007-02-11|-0.36109|2020-03-22|0.36721|2020-04-12 2026-02-21 18:07:44|WEEKLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|25.745431549746|34|1.4961207486994|0.2567|1|2|0.2121|30.06|-0.04465|27|0.31782614548979|54|36.31|-0.00452|0.04947|0.043938359853963|0.11238788346286|132.26277718302|468.30942570688|1737.5722043079|0.585|0.369|0.17797|65|29|0.0024532427914751|0.059934876723778|39.150001525879|2006-10-15|-0.32396|2008-10-12|0.69376|2008-09-21 2026-02-21 18:07:47|WEEKLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|-230.496073197|24|8.6852232624462|0.0393|-1|1|0.0393|219.5|0.63251|124|0.63251341477703|124|39.42|-0.03781|0.01969|-0.078124163031763|0.059776922612638|14.794129511081|121.43709981534|1281.3777627189|0.444|0.222|0.18076|36|13|0.0025333009708738|0.049226546463246|258.75|2025-06-08|-0.34091|1999-09-05|0.29105|1998-09-27 2026-02-21 18:07:48|WEEKLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|-278.83008995093|17|15.119320977013||0|0|-0.04958|259.12|-0.02681|19|-0.026805376810538|19|36.07|-0.01497|0.06585|0.10844043925372|0.22330665843015|652.98666122525|2106.2871725207|38674.625173532|0.614|0.386|0.22313|44|18|0.0050864129756706|0.067189937616968|301.33999633789|2021-09-12|-0.23636|2020-03-22|0.35737|1999-10-31 2026-02-21 18:07:49|WEEKLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|23.475330858681|4|3.4074105327345|-0.2554|1|1|-0.25542|25.77|0.46581|52|-0.099459690479821|12|33.66|0.06726|0.163|0.16657591502623|0.28468183693448|1680.8560838574|4809.222762612|25770.00007376|0.521|0.338|0.19624|71|25|0.0036420936063519|0.063594759715838|125.76999664307|2022-02-13|-0.27206|1987-10-25|0.56495|2000-01-30 2026-02-21 18:07:51|WEEKLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|365.14567438912|42|24.567378345123|0.3527|1|1|0.35275|398.79|-0.11591|50|-0.14165964739892|22|37.33|0.0217|0.07731|0.087890308062355|0.15709880545054|675.19185069695|1228.241607332|16411.111011906|0.524|0.333|0.19583|63|24|0.0031178019222733|0.06133306310071|438.7200012207|2026-02-08|-0.2541|2000-09-24|0.27801|1981-10-04 2026-02-21 18:07:52|WEEKLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|-403.68748811238|25|26.113328150091||0|0|0.35231|335.79|-0.09938|31|-0.099383339783384|31|36.48|0.03269|0.09164|0.015946166918368|0.09637987412666|61.878712888726|299.901847223|14924.000379774|0.688|0.417|0.19202|48|23|0.0037836169014084|0.059489295774648|595.16680908203|2025-03-09|-0.22505|2000-07-02|0.23038|2008-11-30 2026-02-21 18:07:54|WEEKLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|247.22322893667|3|29.478435371735||0|0|-0.09457|315.09|-0.33125|10|0.13375617217743|24|30|0.04313|0.11414|0.10289056361698|0.2227572197385|325.98581592666|2072.2260876953|3428.6181798144|0.596|0.386|0.24925|57|27|0.0045036915887851|0.082422161214953|366.5|2025-08-31|-0.59315|2001-09-23|0.64904|2020-04-12 2026-02-21 18:07:55|WEEKLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|-505.7475463549|3|29.975851429825||0|0|0.04963|417.48|-0.19597|3|-0.195973243509|3|31.46|-0.01849|0.02637|0.051005715007403|0.11704335634497|335.96040081374|1423.1145257171|23322.906138732|0.579|0.395|0.1638|76|31|0.003010689511074|0.052021437526118|579.04998779297|2025-08-17|-0.2686|2013-02-10|0.30672|2009-03-29 2026-02-21 18:07:57|WEEKLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-209.55377708012|26|10.50421944237|0.0259|-1|1|0.02592|199.54|-0.11073|17|-0.1107337360066|17|40.21|0.16404|0.26879|0.16425828167737|0.35324921124324|162.30156272487|1139.0213076634|2217.1110365126|0.588|0.353|0.26275|34|15|0.0059503017241379|0.091921515804598|391.14999389648|2022-01-02|-0.64348|2002-10-06|1.07937|2003-03-23 2026-02-21 18:07:58|WEEKLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|42.027206757507|8|3.0595883313295|0.2844|1|2|0.26493|50.85|-0.14581|21|-0.14580783608113|21|43.38|0.02449|0.08143|0.0064022239443638|0.073862510663079|48.070119787288|248.02612976932|430.56728761549|0.636|0.382|0.20143|55|26|0.0017255244463017|0.067499368992896|118.76000213623|2014-07-06|-0.32243|2020-03-15|0.19568|2022-10-23 2026-02-21 18:07:59|WEEKLY|00430|8940|/equities/seagate-technology|SnP500|301.06643305069|41|43.732412655172|3.2541|1|2|2.81399|411.11|-0.38321|10|-0.38321469774369|10|30|0.0251|0.11597|0.14735044466287|0.17127821852974|848.24737642325|773.54223148726|3599.9122820057|0.564|0.462|0.25426|39|17|0.0049934380165289|0.086698892561983|459.83999633789|2026-02-15|-0.29157|2009-01-25|0.36978|2009-03-15 2026-02-21 18:08:01|WEEKLY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|39.015435194926|27|0.9715217034166|0.2809|1|1|0.28092|41.95|-0.01236|26|0.78605402659149|107|33.34|0.02418|0.12612|0.11006186811201|0.16921154638177|315.27228260246|526.88433579766|4280.6122394365|0.577|0.408|0.17788|71|26|0.0030661094860008|0.060224868366068|70.724998474121|2022-04-03|-0.75587|1989-05-14|0.79174|2002-12-01 2026-02-21 18:08:03|WEEKLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|83.019284550542|29|4.1804076686259|0.1449|1|1|0.1449|93.55|-0.03965|65|-0.13542278672186|7|40.4|-0.02623|0.02364|-0.029953458926305|0.05215727462584|32.796234235667|133.58421462198|675.93932095633|0.571|0.343|0.15949|35|17|0.0018817822468793|0.046295658807212|95.769996643066|2024-12-01|-0.24635|2020-03-15|0.25173|2020-04-12 2026-02-21 18:08:04|WEEKLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|319.40247350812|2|16.059259778618|-0.0224|1|1|-0.02239|360.63|-0.06779|60|0.028226788233444|21|37.97|-0.00318|0.04862|0.023828668590468|0.14428692115252|59.103832137518|982.87334811071|124355.1776758|0.635|0.381|0.1867|63|31|0.0037136397826995|0.055194040952779|400.42001342773|2024-12-01|-0.2164|2006-02-26|0.1717|2020-04-12 2026-02-21 18:08:06|WEEKLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-108.361177305|12|8.6162348561131|-0.1798|-1|1|-0.17976|97.92|0.18931|26|0.18930596690769|26|33.41|0.08707|0.17713|0.088931731004739|0.1295732862575|317.73608656263|429.9677509648|110.8570091012|0.517|0.345|0.25783|58|22|0.0033019445869677|0.095214166239097|152.27000427246|2015-11-01|-0.45416|2020-03-22|0.51385|2020-01-19 2026-02-21 18:08:07|WEEKLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|178.30064358084|26|7.2014517328191||0|0|0.11646|201.7|0.32487|69|0.32486855941444|69|40.34|0.05331|0.09458|0.10752496948441|0.14818553132748|401.3929814667|326.81248250122|1003.9820578212|0.585|0.366|0.16356|41|18|0.0023946277546158|0.053619356759976|229.10000610352|2016-07-31|-0.46374|2020-03-22|0.53553|2020-06-07 2026-02-21 18:08:09|WEEKLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|-51.403237386974|15|3.9219128437945||0|0|0.207|38.04|-0.26953|9|-0.26952942655345|9|38.79|0.07811|0.12485|0.073978674602726|0.18020742306998|179.26260515547|528.59853020236|152.09916260456|0.737|0.447|0.17248|38|21|0.0020765860215054|0.067702331989247|158.94999694824|2007-02-11|-0.58894|2008-11-23|0.66843|2008-11-30 2026-02-21 18:08:10|WEEKLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|335.1239841987|9|15.869504656749|0.0901|1|1|0.09006|385.88|0.13432|23|0.13432159504173|23|31.8|-0.01112|0.03636|0.033153376874854|0.093050322327098|104.10142582892|433.19030686496|5716.7408130787|0.587|0.387|0.16733|75|32|0.002429348098621|0.05283988299206|390.13000488281|2026-02-15|-0.24292|1987-10-25|0.27848|2020-04-12 2026-02-21 18:08:11|WEEKLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|83.294032229422|2|3.488655364037|-0.0068|1|1|-0.00685|94.3|-0.00579|38|-0.0057913383133846|38|39.21|-0.0333|0.00535|-0.022723178303594|0.011902479283623|35.234084230246|105.03769838199|1587.5421236256|0.541|0.344|0.12528|61|26|0.0015427078980359|0.039112248223987|100.83499908447|2025-10-19|-0.38814|2001-04-08|0.20815|2020-03-29 2026-02-21 18:08:13|WEEKLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|41.843115093828|33|3.7864614319401|0.5212|1|2|0.40291|52.09|-0.17216|26|-0.17215997314453|26|33.25|0.06214|0.13357|0.056722696113851|0.1163542682149|98.828417866517|197.966303426|28938.887823731|0.437|0.282|0.20672|71|22|0.0036196656916005|0.071890392812369|66.985000610352|2017-12-24|-0.22983|2025-04-06|0.25893|1999-01-10 2026-02-21 18:08:15|WEEKLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|73.194667118835|7|5.7941156571963|0.1518|1|2|0.1167|91.96|0.08673|61|-0.055118957554328|15|36.72|0.01024|0.05931|0.048531636443198|0.11078798705902|313.14754909961|763.64909147907|1854.0322253471|0.646|0.369|0.18549|65|34|0.0021255954868366|0.059587902214793|225|2021-05-16|-0.2717|2020-03-22|0.25297|2020-04-12 2026-02-21 18:08:17|WEEKLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|114.63356108641|41|6.675254113277||0|0|0.30166|127.94|0.14733|65|0.14732576712713|65|35.12|0.05264|0.12391|0.14324891902663|0.23890989516319|3205.9508867079|6777.8354602834|67336.844235181|0.567|0.373|0.18419|67|25|0.0038430756372754|0.059673535311325|137.04989624023|2026-01-18|-0.4663|2009-01-25|0.32505|2008-11-30 2026-02-21 18:08:18|WEEKLY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|58.698552435251|48|0.90964974773844|0.2793|1|1|0.27926|61.98|-0.16023|17|-0.16023164786308|17|40.63|-0.01171|0.06623|-0.017093320185314|0.082832010932477|34.225107992515|146.56156921149|2683.1169297631|0.429|0.314|0.21031|35|12|0.0033952416609939|0.06718266848196|151.57000732422|2015-10-25|-0.22923|2016-05-01|0.28053|1999-03-14 2026-02-21 18:08:19|WEEKLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|-392.53217159443|47|17.417646811704|-0.0996|-1|1|-0.09957|380.23|0.13691|64|0.13691094747645|64|33.53|0.00553|0.05805|0.078811051334035|0.19708450325215|651.81688812295|7240.4216327004|345663.64822423|0.629|0.4|0.20404|70|32|0.0044453907229419|0.06028981613038|406.19000244141|2025-02-02|-0.19602|2000-01-30|0.25424|1987-12-20 2026-02-21 18:08:21|WEEKLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|-85.740624596667|4|4.5868750181435||0|0|-0.01019|73.37|0.13521|31|0.13520528116226|31|33.33|0.02735|0.09466|0.16741050128381|0.2044382947263|453.34059708019|375.6279370446|319.00001194166|0.611|0.444|0.19711|18|6|0.0034511111111111|0.067576019900498|88.769996643066|2026-01-11|-0.44426|2020-03-22|0.32981|2020-04-12 2026-02-21 18:08:21|WEEKLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|78.811273732151|4|3.8554095697519|0.1081|1|2|0.0749|90.13|-0.14706|8|-0.069737887875283|65|33.66|-0.01197|0.04365|-0.011505842673779|0.049338961853007|35.441877873838|276.26349284467|40968.180791725|0.592|0.38|0.14796|71|30|0.0031957208524864|0.049545148349352|91.845001220703|2026-02-22|-0.29694|2020-03-15|0.42796|2020-03-29 2026-02-21 18:08:24|WEEKLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|93.587369022993|32|5.3960448617799|-0.0982|1|1|-0.09823|95.38|-0.10572|12|-0.10572428701702|12|32.46|-0.01826|0.03941|0.042935712919268|0.11055305713909|111.04410090607|524.35769613045|10838.636110255|0.556|0.397|0.20556|63|29|0.0034807369942197|0.066471637764932|224.55499267578|2021-09-05|-0.33981|1987-10-25|0.32625|1998-10-18 2026-02-21 18:08:25|WEEKLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|127.67377579491|35|8.9287410965193||0|0|0.80335|157.09|-0.24|13|0.19445274963116|20|30|-0.00026|0.07318|0.024067060565261|0.1314988767406|75.1577814277|376.34579563306|6411.8364604281|0.628|0.349|0.24289|43|20|0.0049114048338369|0.079492001510574|158.2799987793|2026-02-15|-0.30602|2001-09-23|0.41569|2020-04-12 2026-02-21 18:08:26|WEEKLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|96.364665351391|7|6.7401125159264||0|0|0.10586|116.69|0.1181|27|0.11809990307162|27|33.62|0.00881|0.07292|0.057975710678676|0.13983984166735|200.84511631096|1515.6439812824|14230.488226738|0.62|0.437|0.18554|71|33|0.0029926159632261|0.059990639364814|268.98001098633|2021-11-21|-0.36461|1987-10-25|0.22895|2019-08-25 2026-02-21 18:08:28|WEEKLY|00449|19701|/equities/te-connectivity|SnP500|211.09234527182|41|14.280028668145||0|0|0.43137|234.73|-0.08491|69|-0.084908541121587|69|34.63|0.00956|0.06377|0.083703245689453|0.13112607883551|176.55986840992|217.0313896509|604.97422768847|0.444|0.333|0.19711|27|12|0.0027729948717949|0.057816225641026|250.66999816895|2025-11-09|-0.20866|2020-03-22|0.21264|2020-04-12 2026-02-21 18:08:29|WEEKLY|00450|13843|/equities/fmc-technologies-inc|SnP500|51.612572715514|37|3.2220782143376|0.9443|1|2|0.83922|63.49|-0.29434|14|-0.27472523057902|12|33.78|0.01232|0.08257|-0.037992360839719|0.014253765418801|18.271524371853|93.692651163705|1223.3140843638|0.622|0.324|0.23719|37|18|0.003633965785381|0.079961353032659|63.919998168945|2014-07-27|-0.43333|2020-03-15|0.30064|2022-07-31 2026-02-21 18:08:31|WEEKLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|84.377789676177|35|5.0940700570782|0.3001|1|2|0.25429|100.77|0.07132|61|0.18228112017994|39|41.39|0.05283|0.1182|0.16313073740994|0.20991563096266|3784.9140193963|3315.8925285536|3498.958077737|0.526|0.386|0.19898|57|23|0.0026967195988299|0.061794513163393|101.56999969482|2026-02-22|-0.36088|2008-10-26|0.82749|2009-04-12 2026-02-21 18:08:32|WEEKLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|13.576215655567|31|0.90959456531154||0|0|0.19638|16.51|-0.12498|13|-0.12497850997334|13|36.29|0.04938|0.12149|0.10222709087884|0.18827939640353|219.90778543039|522.89113964041|500.30304446803|0.571|0.388|0.2279|49|16|0.0031773561946903|0.08150564159292|72.809997558594|2000-10-08|-0.48515|2002-07-28|0.67797|2002-11-03 2026-02-21 18:08:33|WEEKLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|-610.57080262494|2|34.578598637026||0|0|-0.0121|510.93|0.0554|29|0.055402240329114|29|37.38|0.04083|0.09495|0.10061890930372|0.2193743729123|650.64011258799|2753.0872999641|23764.184651744|0.516|0.328|0.17847|64|23|0.0032558880066862|0.059476723777685|672.34002685547|2022-01-02|-0.23868|1987-10-25|0.41003|2000-03-05 2026-02-21 18:08:35|WEEKLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|141.39948360413|41|5.666848223666||0|0|0.18667|158.23|-0.17729|9|-0.16312059271807|12|37.35|0.05244|0.12293|0.083655477451134|0.2331617406063|389.0647149685|4252.3503311458|316459.98673944|0.587|0.349|0.20377|63|32|0.0045335854575846|0.064075524446302|159.47999572754|2026-01-11|-0.40217|1989-06-18|0.25234|2020-03-29 2026-02-21 18:08:37|WEEKLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|-58.54102802443|11|3.344646355017|-0.019|-1|1|-0.01905|52.96|-0.13079|17|-0.13079431713908|17|30.74|0.02481|0.09906|0.13291497789312|0.33334441571998|154.21267237031|1321.927351647|18914.285306785|0.537|0.315|0.2432|54|21|0.004486|0.071480185628743|63.989898681641|2025-07-27|-0.27273|1999-07-25|0.36842|2001-07-22 2026-02-21 18:08:39|WEEKLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|-1468.4202466049|28|74.41721862486||0|0|-0.0311|1338.98|1.21323|136|1.2132283425187|136|42.21|0.04782|0.11722|0.18099269244715|0.30383564198293|795.63766796052|1555.4242985736|8164.5122659383|0.708|0.5|0.2007|24|9|0.0052000865384615|0.059859769230769|1623.8249511719|2025-08-03|-0.27057|2020-03-22|0.28264|2008-11-30 2026-02-21 18:08:40|WEEKLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|63.376698550965|34|4.2561006355995|0.4371|1|2|0.35407|76.18|-0.17257|16|-0.032646681891073|18|39.56|0.05402|0.12227|-0.038758763986818|0.12035524042496|31.461773384906|201.40060591248|512.99662187373|0.64|0.32|0.21895|25|11|0.0037706164383562|0.075902240704501|81|2026-02-22|-0.46457|2008-11-23|0.58824|2008-11-30 2026-02-21 18:08:41|WEEKLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|265.05980806147|78|11.655061945004|0.337|1|1|0.337|304.93|0.15036|28|0.15036108136978|28|30.08|-0.01589|0.02756|0.033783558025941|0.096662581657652|232.23766489769|844.42644510414|6898.8684934924|0.584|0.364|0.13589|77|32|0.0024298579189302|0.047040789803594|304.94000244141|2026-02-22|-0.21392|2008-10-12|0.22656|2008-10-26 2026-02-21 18:08:42|WEEKLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|-15.04706809381|6|1.5606892819516||0|0|0.18599|10.81|-0.19118|28|-0.19118204981816|28|28.31|-0.04907|0.03818|-0.018849947413667|-0.010159640157044|33.850667610427|47.172479069429|38.731639121163|0.615|0.5|0.29486|26|10|0.0010753846153846|0.091317773279352|111.23999786377|2014-07-06|-0.29508|2024-05-12|0.33997|2025-07-06 2026-02-21 18:08:43|WEEKLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|46.814797878263|34|2.517829546929|0.1489|1|1|0.14888|52.32|0.1771|65|0.17709897018367|65|35.22|-0.01325|0.03252|0.049867769927091|0.10553251568602|303.76994416666|857.41428970009|3190.2439116581|0.612|0.403|0.16349|67|29|0.0022062891767656|0.051760371918094|68.949996948242|2022-01-23|-0.21318|2023-03-19|0.32709|2020-04-12 2026-02-21 18:08:45|WEEKLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|56.38304569724|11|2.7157774145527||0|0|0.06593|63.86|-0.03347|50|0.078511650617732|52|34.54|0.13214|0.19035|0.31735740621302|0.4561022447758|15692.783336373|10278.476167267|33610.527058784|0.594|0.391|0.19263|69|33|0.0035528750522357|0.063503426661095|100.7200012207|2022-02-13|-0.34316|2008-11-16|0.30291|2008-11-30 2026-02-21 18:08:47|WEEKLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|51.233167439613|34|2.5171437826985|0.2571|1|2|0.22387|58.66|-0.04491|19|0.16480441055712|64|36.31|0.01525|0.07727|0.11418067521547|0.20476249494461|418.29459349744|1701.5478050676|10291.228172544|0.6|0.431|0.16315|65|28|0.0028467530296699|0.051734588382783|63.569999694824|2022-01-16|-0.38365|2009-03-08|0.53855|2009-03-15 2026-02-21 18:08:49|WEEKLY|00463|32535|/equities/udr|SnP500/R1000VALUE|-38.384166383743|59|1.636394021907||0|0|0.07284|37.17|0.03887|52|0.038870173466413|52|50.52|0.02706|0.07695|0.097483680664067|0.1428199035897|789.99861524515|1209.2218887966|1681.9003406041|0.63|0.478|0.13723|46|20|0.0017672628043661|0.047635738874895|61.060001373291|2022-01-09|-0.2828|2020-03-22|0.311|2009-08-09 2026-02-21 18:08:50|WEEKLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|579.02993019193|74|38.263338699044|0.6903|1|1|0.69028|682.89|0.01527|18|0.015272945172542|18|35.32|0.07969|0.25624|0.3200088884055|0.4326546375507|293.37656987509|513.64079745358|2134.0312957764|0.48|0.4|0.22727|25|9|0.0051762970711297|0.081232824267782|714.96990966797|2026-02-22|-0.33703|2007-12-16|0.34579|2009-06-07 2026-02-21 18:08:51|WEEKLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|5.6062599810818|7|0.69874662846792|0.4433|1|1|0.44326|8.14|-0.25806|20|-0.20697675940151|18|36.24|0.00839|0.08834|0.030880382402822|0.15220698530483|29.237054317605|122.59869704054|248.9296755597|0.552|0.31|0.32814|29|15|0.0034632828760643|0.096391816461684|54.700000762939|2015-09-20|-0.34301|2008-01-20|0.4359|2008-11-02 2026-02-21 18:08:53|WEEKLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|5.4127374082937|7|0.67853751480134|0.4432|1|1|0.44322|7.88|-0.2626|20|-0.14720030184075|9|32.61|-0.01092|0.04614|0.061030431708105|0.039322820261985|112.55487917473|93.628667747313|90.398073965173|0.478|0.304|0.27388|23|11|0.0020235317460317|0.085876402116402|54.700000762939|2015-09-20|-0.30585|2022-05-08|0.29494|2014-02-02 2026-02-21 18:08:54|WEEKLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|233.05002125575|3|10.26049706514|0.0931|1|2|0.05336|266.1|-0.12335|12|0.023195277720012|45|46.88|0.04784|0.10495|0.09629397486876|0.18990739634993|724.94760441534|2393.18911018|5343.3735960712|0.588|0.412|0.16384|51|23|0.0023794860008358|0.053284141245299|278.94000244141|2022-04-03|-0.24194|1996-10-20|0.17999|2020-03-29 2026-02-21 18:08:55|WEEKLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|93.216580884184|28|8.7391805983868|0.1866|1|2|0.11989|113.03|-0.21778|23|0.57843457871675|23|32.9|-0.05247|0.03769|-0.00022916997586449|0.0061073866030532|40.841142897377|73.535539816481|262.86046227743|0.581|0.387|0.30226|31|11|0.0049155014326647|0.10943599808978|119.20999908447|2026-01-11|-0.45547|2008-05-25|1.03987|2008-10-19 2026-02-21 18:08:56|WEEKLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|101.56983622999|11|5.7927900520233|0.1947|1|2|0.15666|116.73|0.46075|190|-0.089593060460939|25|31.65|-0.02937|0.01525|0.022749648660913|0.037500019235506|120.62638861837|145.38955696945|165.57447284671|0.535|0.372|0.12256|43|12|0.00093839533187455|0.044507388767323|233.7200012207|2022-02-06|-0.18405|2025-08-03|0.20625|2020-08-02 2026-02-21 18:08:57|WEEKLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|-963.15491312234|14|67.508609246319||0|0|-0.13639|909.11|0.06295|21|0.06295342296272|21|31.67|0.03464|0.13307|0.12460101443883|0.20463846262699|486.45132592126|993.67483147654|5865.2257119456|0.565|0.391|0.29146|46|19|0.0055648299319728|0.095762462585034|1021.4699707031|2025-10-19|-0.31607|2007-11-18|0.69538|2008-11-30 2026-02-21 18:08:59|WEEKLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|-238.90254229546|6|15.132870953326||0|0|-0.15314|230.49|0.32997|49|0.32997379564706|49|29.04|-0.00432|0.07598|0.068159630144689|0.15169300976176|233.00327605239|1398.6972465106|20579.464688559|0.513|0.35|0.20579|80|29|0.0036369286941581|0.066738157216495|246.32499694824|2025-11-30|-0.35577|1986-10-26|0.30022|2022-10-30 2026-02-21 18:09:00|WEEKLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|-80.559423959015|30|4.0804468239882|-0.0562|-1|1|-0.05622|73.65|0.26713|50|0.2671271107345|50|37.43|0.03426|0.09343|0.076575450857674|0.14138116272542|412.76317087269|790.13914492352|1056.6715027671|0.648|0.426|0.19442|54|28|0.0024562048780488|0.063345234146341|84.480003356934|2025-03-30|-0.43396|2000-02-13|0.51231|2020-03-29 2026-02-21 18:09:02|WEEKLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|163.70849365583|34|12.107453123954|0.3886|1|1|0.38857|200.76|0.02258|51|0.063713510469597|48|32.53|0.05189|0.11662|0.21378612470089|0.34228703127579|574.7364479128|993.68369317453|3591.4130416239|0.556|0.378|0.23921|45|16|0.0039902939211757|0.078527621910488|206.77000427246|2026-02-15|-0.28833|2008-10-12|0.33403|2020-11-15 2026-02-21 18:09:03|WEEKLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|76.14022046154|54|3.3424263602322|0.3376|1|2|0.29175|85.94|0.17338|34|0.17337966813928|34|45.06|0.10098|0.16164|0.13263179355207|0.20604951284567|507.16527636415|615.48386348575|596.39141812233|0.613|0.419|0.18349|31|12|0.0025526275862069|0.064593062068966|87.23999786377|2026-02-22|-0.38182|1999-03-14|0.50089|2020-04-12 2026-02-21 18:09:04|WEEKLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|15.303651373396|13|1.846282786525||0|0|0.21314|21.23|0.08521|38|0.16788767648944|33|44.92|0.13681|0.19858|0.20017008385155|0.38180893642838|4298.4464331501|17515.059490132|7076.6662328773|0.679|0.415|0.18346|53|25|0.0027806351859591|0.060892820727121|100.25|2020-01-05|-0.26322|2025-04-06|0.25822|2024-11-03 2026-02-21 18:09:07|WEEKLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-14.198366375568|10|1.1470100080377|0.1958|-1|2|0.17931|10.71|-0.15481|6|-0.15481434034375|6|40.19|0.00899|0.13907|0.058619858689637|0.14054895757563|123.4367453854|183.74759759713|24.536081703908|0.423|0.269|0.25506|26|10|0.00038634724857685|0.072219487666034|101.9700012207|2021-03-21|-0.50457|2021-03-28|0.33226|2020-04-12 2026-02-21 18:09:08|WEEKLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|13.441335757906|28|0.79538803619316|0.5966|1|2|0.50047|15.92|-0.11821|13|-0.11821028216408|13|31.43|0.00283|0.08086|0.12577317520455|0.23337763127111|919.55946403683|4016.4587622054|39800.001080335|0.573|0.373|0.24487|75|28|0.0043780620805369|0.078328292785235|76.690002441406|2015-04-26|-0.35487|2000-06-11|0.4433|1984-08-12 2026-02-21 18:09:10|WEEKLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|-36.432402558652|47|2.3641341353547||0|0|0.11909|29.07|0.71749|89|0.71749477053158|89|35.48|0.05219|0.10261|0.062424951873502|0.11444033493425|390.65677887231|550.92280748793|3679.7466968654|0.606|0.348|0.14557|66|29|0.0024338735343384|0.051737077051926|93.430000305176|2007-02-11|-0.32941|2020-03-22|0.36344|2020-04-12 2026-02-21 18:09:11|WEEKLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|283.43430807899|41|15.609708491831|0.1081|1|1|0.10809|305.29|-0.19856|17|-0.19855529097843|17|31.37|-0.0245|0.0414|0.024280968958355|0.069045895550631|122.8932752905|458.85664345934|11101.454856179|0.587|0.44|0.15574|75|26|0.0027662599247806|0.051391065608023|331.08999633789|2026-02-15|-0.23831|2008-11-23|0.4788|2008-11-30 2026-02-21 18:09:13|WEEKLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|206.8961474375|5|9.08128398405||0|0|0.00471|230.31|-0.11178|38|-0.11177804001736|38|30.17|0.01635|0.0831|0.083590307525452|0.26401077598387|46.314926867188|1193.2256600592|5258.2189849552|0.646|0.369|0.16973|65|33|0.0031927786259542|0.057090595419847|242.58000183105|2025-06-08|-0.41068|1999-07-11|0.48619|1990-07-15 2026-02-21 18:09:15|WEEKLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|-403.68279352894|2|27.299263288942|-0.0308|-1|1|-0.0308|333.33|-0.1035|14|-0.10350408997789|14|32.88|0.01543|0.10212|0.10869526238024|0.17657723450136|492.91048111807|1060.0698907228|8818.2536797669|0.583|0.438|0.18776|48|19|0.0041269917669411|0.066296713109563|428.2200012207|2021-09-12|-0.32508|2001-06-24|0.39083|2000-01-30 2026-02-21 18:09:16|WEEKLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|103.57256105496|2|3.8666465184633||0|0|-0.01252|114.34|-0.09536|10|-0.046865815119832|61|53.16|0.04751|0.08655|0.025784848390314|0.11442655795958|124.644675902|324.72164595673|4282.3967442203|0.511|0.289|0.1139|45|14|0.0018988048474718|0.038085415796072|118.18499755859|2025-10-26|-0.25478|2020-03-22|0.20219|2020-03-29 2026-02-21 18:09:18|WEEKLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|83.115491508143|34|4.819951992848|0.1118|1|2|0.061|88.7|-0.00891|24|-0.0089128626840402|24|42.91|0.01753|0.08739|-0.0039045648674518|0.085797379882933|49.554883343898|280.05126618793|9336.8419011874|0.564|0.309|0.19311|55|21|0.0029134642707898|0.058153000417886|97.76000213623|2026-01-11|-0.30774|2009-02-22|0.61905|2009-03-15 2026-02-21 18:09:19|WEEKLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|182.40568958941|162|9.7156027581195|1.8586|1|1|1.85857|208.19|0.11259|32|0.25163947044066|82|45.53|0.01961|0.06432|-0.0088789153033622|0.031932450451205|61.401933407523|139.34185683127|3374.2301437127|0.531|0.327|0.14671|49|23|0.0020908235785953|0.048643553511706|216.42999267578|2026-02-22|-0.30665|2020-03-15|0.51906|2020-04-12 2026-02-21 18:09:21|WEEKLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|198.11827782085|38|30.943891117009|4.3957|1|2|4.14914|285.52|-0.0357|30|-0.30248998925389|5|34.13|0.04869|0.14937|0.097073420866941|0.23219618934036|168.01505258603|1947.0144839496|14717.524772796|0.609|0.348|0.3382|69|30|0.005249364548495|0.10976943979933|309.89990234375|2026-02-22|-0.38476|2000-12-03|0.584|1999-08-22 2026-02-21 18:09:23|WEEKLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|8.1060246329642|11|0.64079760011622|-0.0169|1|2|-0.05505|9.27|-0.23592|19|-0.12950195474001|5|34.59|-0.06889|-0.00621|-0.021793084922191|-0.020954681476692|58.995768105356|78.601384486245|53.42939627635|0.552|0.31|0.1626|29|13|0.0002402467917078|0.056933692003949|28.620000839233|2008-08-17|-0.33352|2012-11-04|0.22627|2020-06-07 2026-02-21 18:09:24|WEEKLY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|47.428781113141|49|2.5370775066797|0.5199|1|1|0.51992|51.51|-0.08957|42|0.3534934979479|43|47|0.12438|0.17746|0.29232713580782|0.46018068240451|258.4398269259|212.07428763|92.245698747811|0.444|0.222|0.21655|9|5|0.0010244161358811|0.067486157112527|71.550003051758|2018-01-28|-0.18605|2020-03-01|0.25234|2020-04-12 2026-02-21 18:09:25|WEEKLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|22.978425066322|7|1.5188676160235|-0.0175|1|1|-0.01749|25.28|-0.12975|21|-0.12974684594858|21|36.72|-0.02263|0.02177|-0.0073544134610612|0.0077885452981326|39.363251722231|88.057278615532|350.62414081682|0.646|0.415|0.19056|65|33|0.0014535227747597|0.060268219807773|41.555194854736|2022-05-01|-0.32664|2020-03-22|0.36962|2020-04-12 2026-02-21 18:09:26|WEEKLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|68.578410041666|2|7.6762149082443|-0.0474|1|1|-0.04736|84.49|-0.17553|4|-0.17553296287094|4|29.53|-0.03812|0.02814|0.014342891411703|0.051672579460157|49.524839916053|173.19412315302|1064.1057588776|0.593|0.37|0.1996|81|33|0.002113965733389|0.065681918094442|257.67999267578|2021-05-16|-0.35502|2020-03-22|0.26755|2020-04-12 2026-02-21 18:09:28|WEEKLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|62.72777316798|137|3.1674087914186|1.1863|1|1|1.18634|72.98|0.07991|36|0.079914943844919|36|41.04|0.07601|0.14044|0.15269984959068|0.2129006205293|2359.958075823|2163.2491606395|1636.322931227|0.636|0.4|0.20138|55|24|0.0034587547012119|0.073208575010447|73.040000915527|2026-02-22|-0.79335|2002-07-28|2.1954|2002-08-04 2026-02-21 18:09:30|WEEKLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|-352.51582260624|2|18.308608756117||0|0|-0.0489|301.81|-0.17146|16|0.27656635518278|84|40.19|-0.02697|0.01245|-0.0093291758403972|0.069689995863719|66.862134753717|206.26678582438|692.60601266529|0.719|0.375|0.14621|32|17|0.0020898601398601|0.048429595959596|352.78500366211|2025-10-12|-0.20724|2008-10-12|0.24782|2020-04-12 2026-02-21 18:09:31|WEEKLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|994.83350776473|6|55.4431971823|0.0546|1|1|0.0546|1127.0699|0.041|15|0.040998575700551|15|26.83|-0.04938|0.00898|-0.023854838125884|0.03184967221967|14.669483203735|174.12929670911|30216.352292916|0.551|0.36|0.15617|89|30|0.0030917969076473|0.049873326368575|1227.6590576172|2024-11-17|-0.19638|2020-03-22|0.27309|2000-03-19 2026-02-21 18:09:32|WEEKLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|105.0600368897|41|8.6194295206939|0.1872|1|1|0.18716|114.87|-0.14781|27|-0.062000189921114|6|43.59|0.22608|0.30487|0.16157108378627|0.28039975850354|177.8479797824|287.09057735109|904.48822418706|0.481|0.333|0.26787|27|12|0.00413188989318|0.089215949055053|247.91000366211|2014-03-09|-0.3639|2008-10-26|0.65071|2008-11-02 2026-02-21 18:09:33|WEEKLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-3.1653365394212|96|0.40177887349451||0|0|0.86714|1.86|-0.14372|19|-0.14372359786033|19|37.06|0.00543|0.0668|0.048575805297906|0.064608864939273|235.73113863544|289.69006528348|8.2264483153244|0.645|0.387|0.19697|62|25|0.00047950271625575|0.068513669034685|168.44999694824|1999-05-09|-0.3528|2025-08-03|0.48008|2001-04-22 2026-02-21 18:09:35|WEEKLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|-149.67530570622|2|6.8176019529365||0|0|-0.00453|128.67|0.00047|39|0.00046862109791301|39|34|0.00474|0.04185|0.0038066979275054|0.030040430043789|95.257563129857|117.8259406305|507.57394963591|0.545|0.318|0.15312|22|7|0.0028196795727637|0.049475126835781|154.27000427246|2025-11-02|-0.16958|2020-03-22|0.14612|2020-04-12 2026-02-21 18:09:36|WEEKLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|141.51646163669|6|6.8028445952239|0.0192|1|1|0.01916|163.33|-0.03135|19|-0.031345779301531|19|44.82|0.02718|0.08258|0.037627393952795|0.11921117750529|151.78901549976|422.14184118997|2840.5217709749|0.606|0.424|0.16363|33|15|0.0029844137466307|0.053975977088949|165.32000732422|2026-02-15|-0.25975|2020-03-22|0.26967|2020-04-12 2026-02-21 18:09:37|WEEKLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-101.61173151151|16|5.2907555317723|-0.1158|-1|1|-0.11582|98.75|-0.17835|11|-0.17834926420719|11|39.59|0.04944|0.09386|0.10963541917724|0.14612080264484|364.37324187279|374.25711185634|347.7112722761|0.625|0.469|0.17262|32|15|0.0017019890795632|0.053441825273011|174.97138977051|2021-05-02|-0.24252|2008-10-26|0.19943|2020-04-12 2026-02-21 18:09:38|WEEKLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|52.806473678932|32|3.5605775118091|0.1004|1|1|0.10035|62.5|-0.1326|19|0.262699094517|64|38.69|0.05043|0.11635|0.071127912020124|0.14825435659827|400.93680380064|983.45739687873|3531.0734843785|0.492|0.328|0.18198|61|20|0.0028346716854872|0.063057507319113|88.559997558594|2007-02-25|-0.30843|2009-03-08|0.90103|2009-05-10 2026-02-21 18:09:40|WEEKLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-143.06666441662|62|7.3277377153058||0|0|0.21876|128.78|-0.0922|19|-0.092204599299298|19|44.29|0.06335|0.09985|0.11991202840495|0.22136296355421|174.25586919067|264.13505078533|415.28538480743|0.571|0.429|0.1607|14|4|0.0026606314243759|0.048833069016153|249.27000427246|2022-01-02|-0.19557|2020-03-22|0.12337|2020-04-12 2026-02-21 18:09:40|WEEKLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|-143.65470842865|14|12.794411719879|0.3591|-1|1|0.35907|104.27|-0.10845|12|-0.010328341524136|24|31.77|-0.05148|0.0345|-0.0032947115984725|0.26656203619252|37.455526355248|301.12689821502|2119.3088419952|0.591|0.273|0.25802|22|10|0.0056441713483146|0.078773735955056|239.61799621582|2025-02-02|-0.1886|2016-01-31|0.22418|2025-04-27 2026-02-21 18:09:42|WEEKLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|-162.02911747952|20|11.51303860035|0.2114|-1|1|0.21135|121.27|-0.21034|6|-0.092377205835977|14|47.75|0.14817|0.24051|0.28993803564713|0.4051766595861|800.83478406925|884.54967640294|352.7341270374|0.55|0.4|0.23477|20|8|0.0033709650924025|0.081562422997947|200.96000671387|2024-12-01|-0.47872|2008-10-12|0.36097|2008-10-19 2026-02-21 18:09:43|WEEKLY|00502|961620|/equities/square-inc|R1000GROWTH|-71.87051074259|15|6.5876702220989|0.12|-1|1|0.12004|53.22|-0.11366|14|-0.11365594276515|14|32.56|0.09718|0.24051|0.43580812471413|0.51732941103973|632.88312004235|620.65948471986|414.16342132914|0.563|0.438|0.30495|16|5|0.0059151775700935|0.1100406728972|289.23001098633|2021-08-08|-0.34066|2020-03-22|0.40037|2020-03-29 2026-02-21 18:09:44|WEEKLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-240.89411375488|6|21.029704483236|0.1801|-1|1|0.18006|172.5|0.08936|34|0.089355190398204|34|27.8|-0.19044|-0.07742|-0.11516506130207|-0.11516506130207|48.243388836645|48.243388836645|71.875|0.5|0.5|0.34183|10|4|0.0016674558303887|0.11485395759717|429|2020-12-13|-0.22185|2022-03-06|0.32931|2024-11-24 2026-02-21 18:09:44|WEEKLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|-90.140205133338|10|5.9992357056603|0.0687|-1|1|0.06872|73.86|0.02044|44|0.020441287083564|44|34.5|0.02455|0.10612|0.10933460311077|0.1615262202358|120.53169254926|133.83933791849|177.67621157704|0.5|0.4|0.30945|10|3|0.0039646892655367|0.096690395480226|101.98999786377|2025-09-28|-0.28662|2020-03-15|0.36503|2022-08-07 2026-02-21 18:09:45|WEEKLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|-200.1542088469|14|14.524738215079|0.187|-1|1|0.18699|148.7|-0.12148|9|-0.12147561481508|9|26.77|-0.0531|0.02328|0.027378868361607|0.13363533301447|67.006754888761|266.53231453401|1680.2258817931|0.654|0.462|0.23469|26|12|0.0053788716502116|0.075077475317348|223.61000061035|2025-11-02|-0.24471|2017-03-05|0.25532|2021-08-29 2026-02-21 18:09:46|WEEKLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|-229.45908441482|5|22.401765428818||0|0|-0.02133|177.14|0.10338|36|0.10337807588022|36|41.5|0.78045|0.85446|1.3580176916172|2.1575344415023|1241.9526537906|1049.3389565758|984.11110772027|0.625|0.375|0.36636|8|5|0.011060208333333|0.13166395833333|260|2025-11-09|-0.25763|2022-11-06|0.47536|2022-08-07 2026-02-21 18:09:47|WEEKLY|00507|16141|/equities/fortinet|R1000GROWTH|-92.485382605874|47|5.7754575484464||0|0|0.0556|80|0.21553|34|0.21552584469623|34|28.64|-0.01652|0.08639|0.090987143328663|0.30460544866537|104.22421576035|856.88593983199|4733.7276503751|0.714|0.429|0.25006|28|15|0.0060393632075472|0.077525448113207|114.81999969482|2025-02-23|-0.26081|2023-08-06|0.31148|2020-05-10 2026-02-21 18:09:48|WEEKLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|-165.065599638|10|16.202476466035||0|0|0.17615|115.66|0.1011|26|0.10109803442862|26|40.75|0.1594|0.24347|0.58009613649291|0.6690963560751|452.76012780759|344.80247338937|319.94467159098|0.5|0.375|0.30949|8|3|0.0062823582089552|0.1155167761194|201.69000244141|2025-11-16|-0.19795|2020-08-09|0.29828|2020-05-17 2026-02-21 18:09:48|WEEKLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|-234.56252900064|14|18.371411135793|0.2612|-1|1|0.26121|180.31|0.1198|62|0.11979812331244|62|39.44|0.0311|0.13088|0.11916284720768|0.22068824464044|95.291285657888|164.3170216755|406.19508906919|0.563|0.438|0.25032|16|7|0.0036223291925466|0.077150667701863|343.95999145508|2021-08-08|-0.20214|2015-03-08|0.22727|2014-08-31 2026-02-21 18:09:49|WEEKLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|-37.326526055096|29|3.9255086214536||0|0|0.53716|25.1|-0.3239|3|-0.32389976111177|3|25.72|-0.09705|0.07673|0.11815018466917|0.3621588287774|53.635357293595|380.88207002997|907.44758088324|0.5|0.333|0.38259|18|7|0.0089568228105906|0.11933700610998|141.5299987793|2024-12-08|-0.37|2025-08-10|0.52964|2018-05-13 2026-02-21 18:09:50|WEEKLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|-607.82204962763|12|53.013376739304||0|0|0.13157|490.6|-0.41518|9|1.9417522223506|72|25|-0.01013|0.08173|0.12179542368687|0.28022488493925|82.088728280411|237.94212157059|331.66577351034|0.688|0.438|0.27089|16|7|0.0047812895377129|0.093512846715329|785|2025-06-29|-0.19124|2022-04-24|0.28444|2020-06-21 2026-02-21 18:09:51|WEEKLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|-191.38225271269|3|19.085335102227||0|0|0.00486|135.24|0.0935|40|0.093498513287105|40|46.5|1.1081|1.31215|1.9577668391484|2.4373600049405|1847.9240599527|1216.5478771768|1470.0000901844|0.667|0.5|0.48606|6|4|0.014290604982206|0.13676494661922|207.52000427246|2025-11-09|-0.17586|2021-02-28|0.52397|2020-11-29 2026-02-21 18:09:51|WEEKLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|-367.94623151939|51|43.814869974616|0.6353|-1|1|0.63528|233.5|0.04956|17|0.049557834946689|17|33.94|0.08066|0.21348|0.17483188320587|0.14342363613239|205.33880485129|147.22899343316|803.78659598074|0.5|0.438|0.29329|16|6|0.0056824114671164|0.098056003372681|881.13000488281|2025-02-16|-0.22675|2022-01-09|0.3102|2020-11-08 2026-02-21 18:09:52|WEEKLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-617.29463149434|47|36.74911197094||0|0|-0.07226|544.11|-0.09654|33|-0.096535222902866|33|41.23|0.03148|0.10872|0.2209115651018|0.2209115651018|512.41944397548|512.41944397548|2179.927905887|0.5|0.5|0.19618|22|9|0.0042113011542497|0.062642014690451|679.84997558594|2021-11-21|-0.24951|2012-10-07|0.2246|2008-11-30 2026-02-21 18:09:53|WEEKLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|-212.23573718906|2|20.871911480825||0|0|0.16541|138.85|-0.08174|11|-0.081736152242767|11|36.55|0.04874|0.16437|0.18668304976267|0.24705380607926|447.45901258383|382.64896088502|994.62754816687|0.65|0.45|0.25161|20|7|0.0049659699453552|0.076999699453552|725.40002441406|2021-11-07|-0.4809|2022-03-06|0.47132|2022-03-20 2026-02-21 18:09:54|WEEKLY|00516|1052405|/equities/mongodb|R1000GROWTH|339.08673147505|26|39.104592850366|0.3728|1|2|0.09173|344.56|-0.43564|15|-0.4356391161008|15|37.27|0.17009|0.32495|0.34872708002463|0.6947677593893|302.10856884416|563.26847193858|1123.076903948|0.818|0.455|0.35158|11|6|0.0095135862068965|0.1233323908046|590|2021-11-21|-0.32504|2024-06-02|0.44075|2025-08-31 2026-02-21 18:09:55|WEEKLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|157.25951811172|7|13.180159103548|0.2311|1|2|0.16323|201.39|0.04543|55|-0.13845785692694|6|36.43|0.03608|0.1021|0.16671246302884|0.37944579524256|209.7592644753|1669.4622684761|34133.899718918|0.612|0.367|0.22953|49|20|0.0046910999441653|0.077323389168063|233.25999450684|2024-11-17|-0.23077|1995-06-04|0.32059|2008-11-02 2026-02-21 18:09:56|WEEKLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|29.379246985604|3|5.8852262629004|0.1084|1|2|-0.06506|46.56|-0.32515|44|-0.32514931328172|44|38.05|0.22908|0.39722|0.64157264293286|1.1239969853032|509.4922385543|3450.6383172111|634.33243059096|0.474|0.316|0.48311|19|5|0.0085047448275862|0.15841936551724|339.92001342773|2022-12-11|-0.39167|2015-11-08|0.58854|2016-03-06 2026-02-21 18:09:57|WEEKLY|00519|949620|/equities/etsy-inc|R1000GROWTH|-69.725991465081|2|7.0269970024392||0|0|-0.14105|52.18|-0.06403|57|-0.2940552869326|19|40.36|0.15388|0.3826|0.61200361217514|0.74721073805997|362.28224652659|387.06608815089|189.19507052038|0.429|0.357|0.31125|14|5|0.0047402120141343|0.11540104240283|307.75|2021-11-28|-0.35509|2015-08-09|0.40708|2020-04-12 2026-02-21 18:09:58|WEEKLY|00520|1050149|/equities/roku|R1000GROWTH|-119.12630353948|3|10.25876835512|-0.0374|-1|1|-0.03739|89.06|-0.21638|29|-0.21638237304341|29|21.8|-0.08583|0.03472|0.12846860338106|0.20703114325418|141.23315372436|186.83920547558|335.56893174969|0.55|0.4|0.4388|20|9|0.0078196803652968|0.13680881278539|490.76129150391|2021-08-01|-0.31402|2022-02-20|0.70077|2017-11-12 2026-02-21 18:09:59|WEEKLY|00521|17608|/equities/zebra-tech|R1000GROWTH|-293.37234168632|17|21.585078082206|0.0514|-1|1|0.0514|255.41|-0.14394|17|-0.1439430333848|17|35.66|0.02129|0.10275|0.026783305150475|0.10949482870055|44.742293802836|239.7169781124|6385.2500915527|0.54|0.38|0.23734|50|19|0.0038757809894386|0.076538588104502|615|2021-12-12|-0.30318|2000-03-19|0.28444|1996-04-21 2026-02-21 18:10:00|WEEKLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-290.57263984723|5|19.70247905093|-0.0188|-1|1|-0.01885|241.12|0.17819|71|0.064980540314939|36|29.13|0.01335|0.07971|0.08847133946463|0.13670994304908|806.52850340329|1627.6350459637|30139.998940527|0.512|0.378|0.1587|82|26|0.0032270956957794|0.051913100710405|475.35000610352|2021-09-12|-0.3322|2025-02-16|0.32|1982-10-10 2026-02-21 18:10:02|WEEKLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|-235.14433179115|16|21.065711610234||0|0|0.13714|176.29|-0.08328|19|-0.083279094325452|19|32|0.01567|0.0774|0.066531420635685|-0.023029246314727|115.59321368148|86.90302608857|100.73713902065|0.625|0.375|0.28346|8|4|0.0026809594095941|0.1132757195572|285.5|2025-10-19|-0.1968|2025-11-09|0.30913|2023-11-05 2026-02-21 18:10:03|WEEKLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|-165.29747129467|14|14.165986032467|-0.1308|-1|1|-0.1308|132.79|-0.10448|20|1.8445346477624|105|42.71|0.20732|0.28637|0.23986063191742|0.49368468970646|195.13909988143|375.35245360187|3862.9816228693|0.571|0.357|0.26572|14|6|0.0078325859247136|0.08329294599018|164.94000244141|2025-11-02|-0.24169|2019-11-03|0.29498|2021-11-07 2026-02-21 18:10:03|WEEKLY|00525|39269|/equities/generac-holdings|R1000GROWTH|174.94507631309|3|18.187057387011|0.2488|1|1|0.24879|229.19|0.06881|18|0.068811315441255|18|30.89|0.03088|0.11252|0.16181285996637|0.34704828766152|220.57093345716|731.03102726351|1709.0977259454|0.481|0.333|0.23795|27|7|0.0051266507177034|0.080203612440191|524.30999755859|2021-11-07|-0.23983|2023-08-06|0.2764|2023-11-05 2026-02-21 18:10:05|WEEKLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|-37.279182529984|4|6.2380606653088||0|0|0.37285|18.25|0.28818|70|0.28818061907521|70|28|-0.20633|-0.13692|-0.063440245532676|-0.081500399701134|33.390497618812|56.902727631922|26.700805277867|0.7|0.4|0.42641|10|6|0.00089219081272085|0.1508503180212|210|2021-11-21|-0.3181|2022-05-15|0.35698|2024-11-24 2026-02-21 18:10:06|WEEKLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|-230.89167835822|13|20.87889115847||0|0|0.36481|159.75|0.16662|31|0.16662027026558|31|33.5|0.1422|0.23321|0.42621264190397|0.72617337797571|466.55562273596|727.69789908387|484.09090909091|0.5|0.333|0.31378|12|4|0.0067657246376812|0.10864473429952|376.10998535156|2021-11-21|-0.2587|2019-09-15|0.43825|2018-06-10 2026-02-21 18:10:06|WEEKLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-60.52940893506|4|6.074211889067|-0.0702|-1|1|-0.07019|46.2|0.01529|13|0.015289427214612|13|32|0.0399|0.36131|0.64893504318037|0.68276134787603|392.79866099625|259.50771390383|118.52232248715|0.5|0.4|0.35168|10|4|0.0055043034055728|0.13641399380805|348.49499511719|2021-11-14|-0.35796|2025-02-09|0.51534|2021-02-07 2026-02-21 18:10:07|WEEKLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|-25.144950037546|20|2.9333165901724||0|0|0.41546|17.77|-0.15438|15|-0.1543811133971|15|42.25|0.13247|0.29092|0.020245166049959|-0.1471906549098|91.05769832274|59.806047960816|72.827871867131|0.5|0.375|0.31627|8|3|0.0022755462184874|0.11286481792717|89.900001525879|2021-02-21|-0.23417|2021-08-01|0.39731|2020-08-02 2026-02-21 18:10:07|WEEKLY|00530|16662|/equities/monolithic-power|R1000GROWTH|899.78755419678|34|91.910981055418||0|0|0.58718|1204.1|0.04357|51|0.043571640825259|51|39.85|0.02899|0.14358|0.20574884669108|0.41300753894262|312.56243214906|975.44309340423|12236.788180021|0.519|0.333|0.2859|27|8|0.006295392245266|0.088931073038774|1250|2026-02-08|-0.26465|2008-11-23|0.31912|2008-12-14 2026-02-21 18:10:09|WEEKLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|-68.377392560822|20|6.9007185311859||0|0|0.34017|49.87|-0.12058|11|-0.12057896083037|11|32.34|-0.02843|0.10677|0.067920586495476|0.20926162796636|16.969507033291|106.68250851218|511.48716853215|0.659|0.386|0.26152|44|23|0.0039968030513176|0.07943120665742|284.4700012207|2017-07-30|-0.89981|2017-08-06|0.6|1998-12-20 2026-02-21 18:10:10|WEEKLY|00532|101887|/equities/paycom-soft|R1000GROWTH|-159.99739635022|21|13.383717882728||0|0|0.43173|114.71|0.13864|48|0.138641302818|48|29.9|-0.00446|0.11057|0.059296698089149|0.12018235275296|119.08284141359|186.34737389397|705.90768667368|0.55|0.4|0.26129|20|6|0.0051422977346278|0.086019822006473|558.96997070312|2021-11-07|-0.33835|2023-11-05|0.34531|2020-04-12 2026-02-21 18:10:11|WEEKLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|192.31305869301|1|10.159814887974||-1|0|0|226.47|-0.14814|46|0.12823884879101|40|40.72|0.18048|0.33991|0.44913129127996|0.74556171181632|76.088814059582|649.63473869583|629.08333672417|0.692|0.436|0.45684|39|22|0.0085477959697733|0.12597863979849|257.64999389648|2025-01-19|-0.5|1994-05-01|2.65566|1996-08-11 2026-02-21 18:10:12|WEEKLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|-221.52172104135|3|18.32765711551||0|0|0.11665|165.62|0.04977|28|0.049769174286898|28|36.94|-0.00201|0.05912|0.051619367695711|0.12873986788768|138.50833955171|234.9016425409|390.70534914334|0.722|0.5|0.19673|18|8|0.0029029385307346|0.057292713643178|285.60998535156|2022-01-02|-0.22778|2020-03-22|0.25127|2020-04-12 2026-02-21 18:10:12|WEEKLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|242.83076123996|29|23.623078569426||0|0|2.0227|324.85|0.02175|23|0.20254844694379|32|35.25|0.1003|0.19776|0.21385763568398|0.41143670393637|3674.7325396799|15454.72964686|14247.807464028|0.627|0.358|0.27521|67|33|0.0045134142259414|0.095684765690376|327.98989868164|2026-02-15|-0.39586|1987-10-25|0.41|1998-10-18 2026-02-21 18:10:15|WEEKLY|00536|16924|/equities/plug-power|R1000GROWTH|-3.1530229677441|14|0.42434099083751||0|0|0.05556|1.87|0.22222|19|0.22222223039845|19|45.33|0.50983|0.66507|0.71706469489893|1.2517295982681|841.28812331088|898.71603106721|1.1687500029802|0.667|0.367|0.52767|30|16|0.0050543845593591|0.1679910997815|1565|2000-01-30|-0.65|2013-02-17|1.82192|2013-12-08 2026-02-21 18:10:16|WEEKLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|-12.356355777745|70|1.0712852846796|0.5974|-1|1|0.59741|9.03|-0.12383|13|-0.12382812613505|13|35.5|0.06105|0.13613|0.2367832105794|0.35345927064611|146.51261242667|165.2223966199|62.275860227387|0.5|0.375|0.26831|8|4|0.00027793201133144|0.079905864022663|44.369998931885|2021-09-26|-0.23247|2025-11-02|0.22782|2024-07-28 2026-02-21 18:10:16|WEEKLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|54.578156222564|3|3.949553850394|0.0305|1|2|0.00344|64.14|0.03196|26|0.13206608039288|34|34.11|-0.04834|0.00432|0.17901257698434|0.46860101722413|157.50838558427|204.35448398|503.05881874234|0.444|0.222|0.23554|9|4|0.006409644012945|0.068549773462783|83.319999694824|2024-10-20|-0.17106|2025-08-03|0.19098|2025-05-04 2026-02-21 18:10:17|WEEKLY|00539|1008759|/equities/carvana|R1000GROWTH|333.15063141433|41|55.611890857781|0.2186|1|2|0.12248|336.62|-0.59118|10|8.2899846091866|82|38.18|0.83695|1.20157|1.9945032226178|3.2122216944337|1928.0994288759|2447.4217558708|3032.6124644026|0.455|0.273|0.55149|11|4|0.016718956521739|0.18208360869565|486.89001464844|2026-01-25|-0.42361|2020-03-22|0.85972|2023-02-05 2026-02-21 18:10:18|WEEKLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|390.33845094897|3|24.428963982887|0.0542|1|2|0.02718|467.12|-0.19141|4|-0.044770850859168|36|36.78|0.04769|0.09268|0.096004094052525|0.24526491315172|897.16534714577|5456.1687601834|23124.752451876|0.631|0.338|0.18501|65|32|0.0032335562055997|0.059874195570414|479.36999511719|2026-02-15|-0.2702|1987-10-25|0.26657|2009-07-26 2026-02-21 18:10:20|WEEKLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|23.698953892083|25|3.640348664492||0|0|0.23669|39.5|-0.35753|20|-0.22327129638801|15|36.65|0.06249|0.17396|0.36934191631568|0.5189636165791|391.94643732124|467.77685679698|217.032957935|0.529|0.353|0.29966|17|7|0.0036035548686244|0.10066939721793|449|2021-02-21|-0.21066|2023-08-13|0.34857|2022-11-13 2026-02-21 18:10:21|WEEKLY|00542|16943|/equities/pool-corp|R1000GROWTH|-274.72502593015|49|19.654990424635||0|0|0.30774|221.62|-0.13899|34|-0.13899196293307|34|45|0.1107|0.19624|0.23200278828253|0.43129614676466|999.5492380656|2052.5246764986|24089.129467052|0.529|0.324|0.21523|34|12|0.0045607351077313|0.066637585551331|582.26501464844|2021-11-21|-0.2179|1998-10-11|0.31042|2009-07-26 2026-02-21 18:10:22|WEEKLY|00543|16942|/equities/insulet-corp|R1000GROWTH|-306.81475863213|8|21.447177223428||0|0|0.14502|241.89|0.34645|69|0.34644539812903|69|40.5|0.05396|0.14851|0.14953238541081|0.28866135471983|338.4777267698|704.22889845716|1593.4782248138|0.667|0.417|0.28334|24|10|0.0051326455566905|0.093749274770174|354.88000488281|2025-11-23|-0.45098|2009-03-08|0.46823|2009-03-29 2026-02-21 18:10:23|WEEKLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|-409.27333115694|11|31.62054762589|0.1543|-1|1|0.15435|336.19|0.3934|30|0.39339662540681|30|40.14|0.13554|0.30076|0.42403190258605|0.69068730374627|1227.3530916952|3267.011587387|5593.8434215993|0.714|0.464|0.30444|28|16|0.0067141975308642|0.10491025573192|495.54998779297|2025-10-26|-0.49439|2016-10-09|0.53886|2022-08-07 2026-02-21 18:10:24|WEEKLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|96.176830247035|7|11.561888391776|0.3059|1|1|0.30586|134.49|0.11074|63|0.11073663426868|63|45.86|0.02586|0.11308|0.1516006510307|0.30422143721959|280.25412844644|654.81103151033|1015.0189093824|0.517|0.345|0.33698|29|13|0.0044203892215569|0.099715097305389|158|2021-11-28|-0.35106|2009-03-01|0.52552|2000-08-20 2026-02-21 18:10:26|WEEKLY|00546|17327|/equities/techne-corp|R1000GROWTH|54.075828094502|18|5.5400449083056||0|0|-0.12723|57.52|-0.16338|41|-0.16337844518876|41|44.53|0.09963|0.19832|0.23953056849977|0.42089769310619|1924.7675532034|7385.2332609923|52290.909790403|0.581|0.395|0.22327|43|16|0.0045680641821946|0.076462142857143|135.96249389648|2021-09-26|-0.2816|2001-01-07|0.36897|2000-06-04 2026-02-21 18:10:27|WEEKLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-420.37678310703|47|35.303944181835||0|0|0.41102|317.01|0.36595|98|0.36595264075326|98|41.91|0.05925|0.20956|0.26093585145376|0.48570913464198|7611.6184224208|32300.666337647|10259.22390198|0.518|0.321|0.22569|56|18|0.0038787505223569|0.078697822816548|661.30999755859|2025-02-16|-0.61111|1990-05-20|0.53226|2001-04-01 2026-02-21 18:10:29|WEEKLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|-208.07154073082|17|11.150462310799||0|0|0.19682|177.02|-0.1674|5|-0.10108997458136|9|37.35|0.02731|0.06922|0.11811695760973|0.24075497670477|297.55726993581|454.61164076451|870.73293131715|0.577|0.346|0.17192|26|12|0.0028050253292807|0.049827011144884|271.91000366211|2025-08-10|-0.2|2008-10-12|0.17072|2007-11-11 2026-02-21 18:10:29|WEEKLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-218.82810696604|2|19.899369904208||0|0|-0.04692|168.92|0.02692|32|0.026922168519501|32|37.17|0.01773|0.09301|0.091049436853095|0.1608105716504|253.705745875|525.83037506191|767.81817349521|0.583|0.444|0.2036|36|15|0.0028112023898432|0.065830821508589|460.20999145508|2021-09-26|-0.27137|2025-04-13|0.47826|2000-10-01 2026-02-21 18:10:30|WEEKLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|254.86756826642|14|21.092478668681|0.0633|1|1|0.0633|315.28|0.06222|38|0.062223854098374|38|33.32|-0.00754|0.08761|0.1467868574088|0.23415240417925|302.90827556812|402.84033376325|1217.7675017843|0.526|0.368|0.23744|19|5|0.0053579102167183|0.076925077399381|357.33999633789|2021-08-15|-0.26512|2020-03-22|0.26801|2023-11-26 2026-02-21 18:10:32|WEEKLY|00551|15311|/equities/abiomed|R1000GROWTH|327.30642757532|8|17.92952454846|0.1946|1|2|0.0188|381.02|-0.24402|48|-0.14500779831725|14|39.13|0.0365|0.18517|0.14063278306762|0.25924395319787|309.080880279|1685.718051386|6852.8775707719|0.638|0.426|0.32821|47|18|0.0056949133261105|0.11667171180932|459.75|2018-10-07|-0.30103|2011-08-07|0.65169|1995-07-30 2026-02-21 18:10:33|WEEKLY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|70.862916054333|10|3.3673613660848|0.0227|1|1|0.02274|80.97|0.6817|93|0.43369156147699|45|46.43|0.13791|0.2951|0.10563127280984|0.4671613756453|73.927949791332|215.14382247|272.71808610384|0.714|0.286|0.35417|7|4|0.0060376946107784|0.10979796407186|377.04229736328|2021-02-21|-0.19945|2016-12-04|0.36669|2022-11-27 2026-02-21 18:10:34|WEEKLY|00553|1123146|/equities/lyft|R1000GROWTH|-19.575782423664|4|2.0102607824566||0|0|0.17309|13.95|0.01321|38|0.013213286831447|38|35.7|-0.0266|0.05507|0.029818977635379|0.028270083278971|91.694747071228|106.60571565356|17.818367155618|0.7|0.4|0.45727|10|6|-2.2194444444445E-5|0.12746861111111|76.099998474121|2019-04-07|-0.40679|2023-02-12|0.4632|2022-08-07 2026-02-21 18:10:34|WEEKLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|200.43653973462|23|12.807820291912||0|0|0.36705|243.54|-0.18506|25|0.021895249579873|31|29.95|0.00342|0.05557|-0.050109981353359|-0.0077380255084542|55.883047381918|95.295708074135|818.62182617187|0.526|0.263|0.17788|19|7|0.0044094923857868|0.056104991539763|248|2026-02-22|-0.17357|2023-08-20|0.15242|2016-05-22 2026-02-21 18:10:35|WEEKLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|-264.69573687545|50|23.231912291815|0.5535|-1|1|0.55351|195.05|-0.06237|25|-0.062372555493934|25|27.74|-0.03543|0.01985|0.021088871023691|0.13446507647277|85.79055316909|664.47924709321|4393.0180301363|0.556|0.333|0.18734|54|22|0.0035252747252747|0.062437175177763|499.86999511719|2024-11-17|-0.22447|2000-05-21|0.3059|2003-03-23 2026-02-21 18:10:37|WEEKLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|-47.524774027365|90|3.5859905354105||0|0|0.47922|41.73|0.14101|27|0.14101342982859|27|31.26|0.02075|0.109|0.11171972292338|0.22314966477784|226.88873043818|660.0598983677|2591.9254143763|0.667|0.381|0.29727|42|21|0.0050334308131241|0.097706661911555|140.97779846191|2021-12-12|-0.42155|2000-11-05|0.59854|2008-08-03 2026-02-21 18:10:38|WEEKLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|-91.893457776793|3|6.3015380044247|-0.037|-1|1|-0.03702|76.2|-0.25942|28|-0.25942347860402|28|34.63|0.01142|0.08|0.13176786544224|0.12365119940221|292.99144165083|220.50831783306|306.63982204629|0.625|0.5|0.19128|16|7|0.0032429136690647|0.063139442446043|125.34999847412|2021-09-12|-0.33047|2023-10-29|0.24464|2022-11-13 2026-02-21 18:10:39|WEEKLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-193.28021535388|26|10.454051242472||0|0|0.0142|181.23|-0.20447|16|-0.20446579578855|16|36.2|0.03184|0.12385|0.093858184219066|0.20827273885353|238.83570819916|448.44920899685|1036.1920989091|0.567|0.333|0.23696|30|14|0.0034948694869487|0.079449261926193|606.45001220703|2020-11-15|-0.37536|2008-10-19|0.24207|2005-04-03 2026-02-21 18:10:39|WEEKLY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|96.066641219929|20|2.4177861582983|0.7729|1|1|0.77288|103.43|-0.13326|48|-0.16550493291877|10|33.03|0.0414|0.17132|0.13032117252962|0.32102989607393|40.817807862398|677.09959004674|719.26286148849|0.667|0.41|0.39041|39|19|0.0063010635042081|0.13111248661056|159.53999328613|2021-01-31|-0.53035|2015-10-11|0.7069|2009-01-11 2026-02-21 18:10:40|WEEKLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-166.25452937608|125|11.188678528465||0|0|0.32997|142.83|-0.19776|45|-0.19776457477926|45|36.61|-0.00174|0.06749|0.074512460432885|0.16719366252474|143.21759665403|392.04686665963|672.14118508732|0.632|0.421|0.21053|38|15|0.0025367062706271|0.068027557755775|376.23999023438|2021-11-14|-0.31504|2001-09-23|0.35534|2008-11-02 2026-02-21 18:10:42|WEEKLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|109.89623896215|17|12.743932769316|-0.1612|1|1|-0.16118|113.14|-0.36698|12|-0.20702698927583|3|37.54|0.10081|0.3331|0.51121850217026|0.90308192164691|855.27015313878|1074.8088735625|430.19012422714|0.692|0.385|0.31241|13|5|0.0065834126984127|0.11258351190476|457.29998779297|2021-02-21|-0.43466|2022-11-06|0.6641|2020-05-10 2026-02-21 18:10:43|WEEKLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|14.324194264426|31|2.5491095569795|0.3381|1|1|0.33806|18.88|-0.25547|12|-0.25547034852363|12|34|-0.05729|0.00977|-0.24670873828957|-0.28479602267642|42.357568734671|51.06582364|36.120143476988|0.333|0.222|0.3938|9|4|0.0011258035714286|0.137505625|208.99000549316|2021-07-04|-0.30561|2022-07-17|0.29427|2022-11-13 2026-02-21 18:10:43|WEEKLY|00563|15703|/equities/cognex-corp|R1000GROWTH|43.808671147118|2|4.3705262639489|0.2355|1|2|-0.04695|56.03|-0.1272|13|-0.12719798078034|13|34.64|0.02189|0.1481|0.23196552800511|0.28031505046582|2158.2076323405|3171.8874358708|8362.6861766602|0.418|0.364|0.26345|55|12|0.0044770671563484|0.092651731374606|101.81999969482|2021-02-14|-0.54454|2012-09-30|0.38754|2026-02-15 2026-02-21 18:10:45|WEEKLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|135.38625531388|18|13.528956849745||0|0|-0.18427|135.68|-0.32223|34|-0.32223298644133|34|43.83|0.07702|0.23615|0.18565336341045|0.2789458261641|210.15337030016|439.2342844337|1323.7072456174|0.489|0.362|0.37016|47|17|0.005353326913818|0.13219488685604|327.32000732422|2021-09-26|-0.43458|2000-04-16|1.19608|2000-02-20 2026-02-21 18:10:46|WEEKLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-45.649414257771|14|3.2619017937509||0|0|0.18751|35.4|-0.04474|26|-0.044737886926934|26|27.42|-0.09422|-0.00598|-0.2052034435628|-0.10057100041785|20.58675657355|65.024881452336|135.78826981309|0.5|0.333|0.26191|12|5|0.0028692397660819|0.093268567251462|80.127601623535|2021-10-31|-0.22413|2020-03-15|0.33606|2021-02-07 2026-02-21 18:10:48|WEEKLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|-151.51806840593|53|10.120190333309|0.2048|-1|1|0.20478|119.72|-0.2152|8|-0.096676300331387|19|36.25|0.05493|0.12292|0.11586195614484|0.31554661444159|180.71757250598|477.82170924326|761.09348191172|0.6|0.35|0.23688|20|11|0.0039419433719434|0.073259343629344|189.49000549316|2024-12-15|-0.25341|2020-03-22|0.32116|2020-03-29 2026-02-21 18:10:48|WEEKLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|53.359425266971|36|5.6768580408926|0.3353|1|2|0.30841|69.11|-0.04089|64|-0.040893809898142|64|37.26|0.03023|0.13624|-0.0062638125966702|0.080573502724195|48.005939296052|153.54731647605|4113.6906409565|0.516|0.323|0.28982|31|13|0.0055004789915966|0.098257966386555|111.34999847412|2023-08-06|-0.3083|2008-11-16|0.355|2003-06-01 2026-02-21 18:10:49|WEEKLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-78.632974822696|59|6.4083366010942|0.2739|-1|1|0.27394|68.99|-0.01599|28|-0.015992814641063|28|28.71|-0.10825|-0.0042|0.21813976430726|0.53339560887634|162.30758217316|204.94763478|212.93208214409|0.286|0.143|0.28048|14|3|0.0037394782608696|0.096118891304348|145.88999938965|2021-11-07|-0.28682|2020-03-22|0.34948|2020-04-12 2026-02-21 18:10:50|WEEKLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|312.96740006312|41|31.103027495675||0|0|-0.17002|319.22|-0.19448|9|0.29075253219491|21|36|0.0503|0.145|0.18911530774841|0.3346885395266|325.70881675892|600.52803823231|979.20250356487|0.619|0.429|0.19023|21|7|0.0042031658291457|0.068828341708543|403.57501220703|2025-08-03|-0.40966|2016-02-14|0.23152|2016-02-21 2026-02-21 18:10:51|WEEKLY|00570|1076697|/equities/avalara-inc|R1000GROWTH|-107.07241674861|48|4.5608057863211||0|0|0.34234|93.48|-0.17986|13|-0.1798623528891|13|30|-0.13016|0.03394|0.1764398587605|0.1764398587605|150.48202873939|150.48202873939|208.01069473415|0.5|0.5|0.32217|6|0|0.0060911453744493|0.11260502202643|191.66999816895|2021-09-12|-0.19952|2020-04-05|0.2821|2020-03-29 2026-02-21 18:10:52|WEEKLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|-25.774494738765|16|1.815288597185||0|0|-0.08977|23.43|-0.23813|74|-0.23812896799662|74|38.69|0.19588|0.67804|0.036908823046014|0.051666005302523|48.283483041248|59.495344371621|940.96386407384|0.656|0.469|0.40115|32|14|0.0088061372705507|0.11510516360734|120.75|2021-01-31|-0.80378|2021-02-07|3.99923|2021-01-31 2026-02-21 18:10:53|WEEKLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|-69.616005698097|4|4.1960214553258||0|0|-0.10013|58.01|0.23965|31|0.23964980942867|31|39.36|0.16681|0.22653|0.27392661604457|0.36651814517989|1067.0662894907|1138.7573864526|109.45282702176|0.607|0.429|0.25363|28|12|0.0033706696832579|0.092992977375565|148.75999450684|2007-11-04|-0.51608|2008-10-26|1.24525|2008-11-02 2026-02-21 18:10:54|WEEKLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-26.202595965076|62|2.4592689323452||0|0|0.35314|21.23|-0.26197|11|-0.26197439186161|11|37.28|0.18945|0.28714|0.24273686868655|0.33433907240174|135.68053327429|156.61560597118|149.08707783335|0.611|0.444|0.37247|18|9|0.0057739071038251|0.11969370218579|119.80999755859|2021-10-03|-0.51592|2020-03-22|0.98907|2017-03-05 2026-02-21 18:10:55|WEEKLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|-443.04052098581|17|20.763506995271|0.0348|-1|1|0.03476|384.61|-0.18633|35|-0.18633477280884|35|34.72|0.02957|0.11645|0.044248675578898|0.16429104306474|114.93798531478|583.80436490306|2780.9832789102|0.75|0.469|0.18749|32|16|0.0041375687666371|0.063516379769299|567.57000732422|2022-01-02|-0.38184|2007-05-13|0.27558|2020-02-23 2026-02-21 18:10:56|WEEKLY|00575|16932|/equities/ptc|R1000GROWTH|-181.29185475203|16|9.7871504687166|0.119|-1|1|0.11896|155.16|0.0141|18|0.014095200931295|18|42.45|0.16325|0.2531|0.34787144309905|0.55284039455106|1424.4288523492|4783.3348342647|8525.2746807926|0.614|0.409|0.29306|44|23|0.00445263409453|0.093920446096654|219.69000244141|2025-08-03|-0.46601|2000-04-09|0.367|2000-06-04 2026-02-21 18:10:58|WEEKLY|00576|16770|/equities/novavax|R1000GROWTH|-9.2319546310987|71|1.0681382222981||0|0|0.09627|9.2|0.66118|23|0.66117979936789|23|39.63|0.27821|0.5973|0.22162293597735|0.22513396853011|236.82126975516|130.16035298884|11.151514920321|0.526|0.395|0.43664|38|11|0.0063866878172589|0.1690360215736|331.67999267578|2021-02-14|-0.8344|2016-09-18|1.32942|2020-05-17 2026-02-21 18:10:59|WEEKLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|-32.807045460692|21|3.44484853776||0|0|0.36924|22.31|-0.2264|6|-0.22640123423029|6|20|-0.04327|0.03723|-0.080100662029887|0.011266614570069|25.151176984584|85.08868356668|227.65305134417|0.625|0.5|0.29652|16|5|0.0069665|0.12627435294118|74.379997253418|2021-03-28|-0.26025|2020-03-15|0.36379|2020-05-31 2026-02-21 18:10:59|WEEKLY|00578|1096127|/equities/elastic|R1000GROWTH|-84.102461433608|47|7.6133208593389||0|0|0.23667|58.12|-0.2952|19|-0.29519577663607|19|28.25|-0.14455|-0.00791|-0.035293255088266|0.0094327793561663|53.145534388992|71.713626584164|83.028569902693|0.5|0.417|0.31376|12|3|0.0025856883116883|0.11240355844156|189.83999633789|2021-11-21|-0.27891|2024-09-01|0.42285|2023-12-03 2026-02-21 18:11:00|WEEKLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|172.04944463521|6|14.362097793953||0|0|0.01584|214.86|1.38163|85|1.3816293991057|85|36.38|0.09008|0.18422|0.21119622234433|0.3672038727667|3608.8947343616|14504.874304156|41319.232402187|0.607|0.393|0.25192|61|26|0.0048248291366906|0.084757090827338|222|2026-02-22|-0.4375|1983-12-11|0.44628|2008-11-30 2026-02-21 18:11:01|WEEKLY|00580|101892|/equities/zendesk-inc|R1000GROWTH|-82.715560358394|26|2.0816012219983||0|0|0.137|77.48|-0.25475|10|-0.25475223815414|10|30|-0.05216|0.02479|0.0361179265481|0.074594637918653|79.550828163515|98.788997545531|508.06559578317|0.5|0.429|0.27777|14|7|0.0054157303370787|0.084239415730337|166.60000610352|2021-02-07|-0.27634|2022-06-12|0.32755|2022-06-26 2026-02-21 18:11:03|WEEKLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|-102.93703657267|1|8.3423455750844||1|0|0|77.21|-0.24474|4|-0.24474228162846|4|28.43|-0.07004|0.00713|-0.066619590935096|-0.0052219351180758|24.47753396788|74.912553870418|464.56074118967|0.571|0.357|0.1707|28|12|0.0027839698492462|0.053758442211055|190.58999633789|2024-11-10|-0.31891|2012-09-09|0.17912|2020-03-29 2026-02-21 18:11:04|WEEKLY|00582|31033|/equities/five-below-inc|R1000GROWTH|174.90047640068|41|13.24150786644|1.3145|1|2|1.06618|220.09|-0.27769|14|-0.2776892232987|14|31.86|-0.01869|0.06902|0.16089160823739|0.14091048902179|225.17266756345|167.94906286432|807.07734742715|0.476|0.429|0.27239|21|6|0.0048788434414669|0.083324583921015|237.86000061035|2021-08-29|-0.31479|2020-03-22|0.41743|2018-06-10 2026-02-21 18:11:04|WEEKLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|-16.251863023637|52|1.8795194417115||0|0|0.4043|11.36|-0.12504|12|-0.12504039459153|12|30.69|0.00754|0.21538|0.30116677332977|0.37057230251522|357.87992239274|335.728194045|62.144415918848|0.625|0.438|0.36899|16|5|0.004125036900369|0.13201671586716|232.75999450684|2021-06-27|-0.46227|2023-06-11|0.48657|2023-01-08 2026-02-21 18:11:05|WEEKLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|7106.7201500424|25|426.17742417126||0|0|-0.10837|7580.6001|-0.19092|7|0.12402565320664|40|42.4|-0.2468|0.443|0.57560517745063|0.92160736328975|33882.139437332|51179.844640731|75806.000976562|0.574|0.362|0.27251|47|16|0.013939509172038|0.085041006445216|9964.76953125|2024-10-20|-0.375|1990-09-23|19.4|1993-10-03 2026-02-21 18:11:06|WEEKLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|-50.63594079523|20|6.5544799980479||0|0|0.39708|29.29|-0.35758|13|-0.35757735960608|13|25.1|0.05299|0.1802|0.096676984366589|0.34601827555236|41.767787969535|187.24728719984|66.432299419732|0.7|0.5|0.63343|10|7|0.010857333333333|0.21261651851852|401.48989868164|2021-10-17|-0.54548|2022-05-15|1.16|2021-03-21 2026-02-21 18:11:08|WEEKLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|159.73280830372|6|25.009816067111||0|0|-0.10807|207.73|0.27687|46|-0.0035423079852395|10|29.96|0.01724|0.13278|0.14720206461046|0.34128217109039|160.16598217407|474.46154975658|667.94210025576|0.609|0.348|0.34472|23|10|0.006196916426513|0.10776005763689|744.55999755859|2021-08-15|-0.38353|2025-04-06|0.4564|2017-09-10 2026-02-21 18:11:08|WEEKLY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|147.06244161863|1|9.3408524886153||-1|0|0|175.1|-0.2126|46|0.040120953626493|26|31.19|-0.00964|0.04571|0.045222954993066|0.17681456210786|115.60154400058|434.1391167721|874.62538511387|0.548|0.355|0.21343|31|11|0.0035495243019648|0.072210341261634|305.20999145508|2021-11-21|-0.33206|2022-02-20|0.34537|2026-02-22 2026-02-21 18:11:09|WEEKLY|00588|6509|/equities/taser-intl|R1000GROWTH|-613.84173297352|16|59.048908549768|0.2798|-1|1|0.27983|433.91|-0.14632|25|-0.14632034782134|25|33.53|0.99002|1.12553|1.5679952417759|2.1507524192805|10121.795819697|49132.232279233|77483.92889549|0.632|0.474|0.33409|38|16|0.0087099069045772|0.10975843289372|885.91497802734|2025-08-10|-0.36232|2002-07-28|0.63432|2004-06-27 2026-02-21 18:11:10|WEEKLY|00589|17606|/equities/zillow|R1000GROWTH|-65.710224165668|20|6.9042409307924||0|0|0.34768|45.46|0.15829|34|0.15829466027008|34|33.73|0.05577|0.21642|0.21078238009776|0.23519646904767|241.3041073896|181.50988413125|132.65246127003|0.409|0.273|0.33093|22|4|0.0040192641261498|0.10738194480946|208.11000061035|2021-02-21|-0.67485|2015-08-09|0.39537|2020-03-29 2026-02-21 18:11:11|WEEKLY|00590|100183|/equities/five9-inc|R1000GROWTH|-23.643706121491|51|2.5323756440288|0.4052|-1|1|0.40517|19.32|-0.19444|15|-0.19444444970059|15|35.63|0.12472|0.2334|0.27483590122031|0.44397290280434|191.68733434045|353.8267178138|252.87958157663|0.625|0.438|0.3243|16|6|0.0038946935483871|0.10421120967742|211.67999267578|2021-08-08|-0.28648|2022-10-16|0.36721|2015-11-08 2026-02-21 18:11:13|WEEKLY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|247.04556458648|51|5.9665893271612|0.2394|1|1|0.23936|264.33|-0.10731|9|-0.10731348582863|9|34.09|-0.0028|0.11336|0.099359907102148|0.23882950128731|144.86961129774|923.37538483024|3000.3402268143|0.689|0.422|0.3134|45|25|0.0060210732323232|0.10453508207071|277.36999511719|2025-02-09|-0.61951|2002-10-13|0.89744|2002-10-20 2026-02-21 18:11:14|WEEKLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|87.237350044179|8|4.2092172114294|0.2693|1|1|0.2693|101.76|-0.14545|6|-0.14269967678804|11|30.99|0.01098|0.06582|0.040835747243762|0.10626091916997|193.65512455264|1330.7186991192|17852.632177746|0.636|0.442|0.17633|77|33|0.0030572586711241|0.056152369410781|118.12999725342|2021-05-02|-0.2056|2023-09-10|0.33333|1983-01-02 2026-02-21 18:11:15|WEEKLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|-168.7939638091|21|13.344653890957||0|0|0.19186|123.16|-0.12133|44|0.50769044328358|55|49.67|0.1493|0.22135|0.08042661262606|0.29065802204318|140.9520911507|199.16292528755|662.15054374304|0.583|0.25|0.22905|12|5|0.004273538961039|0.06944288961039|200.48500061035|2025-02-09|-0.28496|2020-03-22|0.29681|2020-03-29 2026-02-21 18:11:16|WEEKLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|-123.10680615715|2|12.867268363012|0.0117|-1|1|0.01165|81.43|0.7872|35|0.78720178127336|35|29.65|-0.00239|0.10907|0.18450041801728|0.30871245279823|145.17840603053|338.69363000988|253.04536834351|0.65|0.45|0.41186|20|9|0.0066868518518519|0.13862599326599|369|2021-01-17|-0.33527|2020-03-15|0.69971|2020-03-29 2026-02-21 18:11:17|WEEKLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-1739.4306548219|2|127.49938656825|-0.0042|-1|1|-0.00425|1350.45|-0.27337|19|-0.27336883122451|19|29.51|0.03636|0.11844|0.019438194949176|0.091558087625141|69.529910518778|352.39373192375|98572.988793543|0.559|0.353|0.22125|68|27|0.0050553535856574|0.071932046812749|2402.5148925781|2024-11-17|-0.34513|1989-05-21|0.39559|2022-11-13 2026-02-21 18:11:19|WEEKLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-103.91285328945|19|12.030951198209|0.4886|-1|1|0.48861|66.9|-0.21349|5|-0.21348939387868|5|31.15|0.01087|0.10763|0.10867126706396|0.24370700217825|144.10581669286|260.73891728647|386.70522818616|0.65|0.35|0.3161|20|10|0.0046345865834633|0.1008967550702|362.07000732422|2021-02-21|-0.25956|2022-02-20|0.28805|2020-05-10 2026-02-21 18:11:20|WEEKLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|-141.2478343529|28|11.255110789752|0.3856|-1|1|0.38555|105.66|0.0376|54|-0.1915602110263|22|33.06|-0.06865|0.031|0.050998719610064|0.18086878604668|106.4832709406|264.85526814768|406.22838420733|0.611|0.389|0.27516|18|8|0.0041293569131833|0.089624469453376|314.49499511719|2021-11-07|-0.21734|2020-03-22|0.36463|2020-04-12 2026-02-21 18:11:20|WEEKLY|00598|1096128|/equities/guardant-health|R1000GROWTH|86.375689872603|66|11.041534299804|2.5093|1|2|2.15773|103.1|-0.42701|8|-0.11479907542286|17|35.56|-0.13125|-0.02477|-0.02533808886584|0.10855275102669|75.519647118486|131.79924103123|353.08217732986|0.444|0.333|0.4212|9|2|0.0077182597402597|0.13452436363636|181.07000732422|2021-02-14|-0.36272|2022-05-08|0.55722|2019-03-17 2026-02-21 18:11:21|WEEKLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|138.4311821379|3|10.60960666611|0.0544|1|1|0.05439|176.01|0.1761|53|0.17609823035761|53|40.88|0.0669|0.1584|0.27705247506638|0.40197395921761|322.3758018225|368.81807298608|1005.7713971819|0.529|0.353|0.24878|17|6|0.0054639598278336|0.089333170731707|214.5|2024-07-21|-0.44007|2020-03-15|0.35812|2020-11-15 2026-02-21 18:11:21|WEEKLY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|-174.62340935855|6|9.4091941702335|0.0559|-1|1|0.05586|142.48|0.25592|73|0.25591681895239|73|38.36|-0.00973|0.07225|0.092968948303967|0.15330676933454|129.41511172882|177.43681423559|308.73237490066|0.545|0.409|0.24642|22|10|0.0030512838633687|0.075655747938752|181.13999938965|2023-10-15|-0.28172|2008-02-03|0.40098|2008-11-02 2026-02-21 18:11:23|WEEKLY|00601|41285|/equities/acceleron-p|R1000GROWTH|152.95973712202|81|7.8650877277189|0.7561|1|1|0.75607|178.75|-0.41375|7|0.47058826279338|16|26.62|-0.1833|-0.08668|-0.10085883681213|0.087134452959321|37.043140423956|109.57350998805|851.59600738041|0.462|0.231|0.37451|13|6|0.0083260563380282|0.11373516431925|189.99000549316|2021-10-03|-0.29389|2016-01-10|0.74409|2020-02-02 2026-02-21 18:11:24|WEEKLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|296.90305062033|25|17.407708601603|0.2057|1|1|0.20571|339.36|-0.22172|7|0.056441874437307|37|24.76|-0.16236|-0.04843|-0.11924519724861|-0.0067665741253868|11.294695201135|77.472789997464|821.69489496513|0.619|0.429|0.26728|21|8|0.0057519852941176|0.088842261029412|362.41000366211|2026-01-25|-0.21024|2020-03-22|0.34304|2015-11-15 2026-02-21 18:11:24|WEEKLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|116.50181460999|13|5.9084544878535|0.012|1|1|0.01201|133.98|0.24884|62|0.2488420988384|62|32.53|-0.00315|0.04964|0.035883228082057|0.078494757855987|149.41446550896|294.2571582974|992.44441279658|0.638|0.383|0.23087|47|24|0.0031144581440623|0.074369824789098|139.875|2024-10-20|-0.39107|2020-03-22|0.45165|1998-10-18 2026-02-21 18:11:25|WEEKLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|195.72549361484|23|18.039434498251||0|0|0.17122|212.12|-0.35288|24|1.4283594595763|70|28.05|-0.02505|0.08917|0.1413161361332|0.38788699413638|93.065582518461|406.78218824597|932.80561676434|0.579|0.368|0.36484|19|8|0.0070833693693694|0.11929711711712|256.35998535156|2026-01-11|-0.30984|2022-03-13|0.31953|2016-11-13 2026-02-21 18:11:26|WEEKLY|00605|39153|/equities/bruker|R1000GROWTH|-52.781949496255|2|4.8323165496143||0|0|-0.04848|38.28|-0.18483|12|-0.18482965589584|12|35.05|-0.01276|0.06613|0.017394107992703|0.078367127258334|47.223012745237|152.8012687207|166.0017331563|0.711|0.447|0.2816|38|21|0.003285551387847|0.099988814703676|94.860000610352|2024-03-24|-0.40639|2008-11-02|0.52733|2000-08-27 2026-02-21 18:11:28|WEEKLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|-155.22839935248|2|9.0561339312947|-0.0363|-1|1|-0.03634|128.63|0.01305|14|-0.12973734522183|4|33.72|-0.06256|0.05981|0.016257620094655|0.12204306384571|14.134909820026|134.57408977851|1094.7234458112|0.587|0.391|0.32618|46|20|0.0048839175257732|0.10834309278351|160.17999267578|2025-12-14|-0.62837|2006-05-21|0.98446|2014-01-12 2026-02-21 18:11:29|WEEKLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|40.162016610815|31|3.6750730982903|0.227|1|1|0.22697|47.68|1.4216|84|1.421598884519|84|50.29|0.15882|0.28942|0.51462811379892|0.86970749691929|256.72511407166|319.1232912|289.84801272833|0.429|0.286|0.34972|7|2|0.0053350785340314|0.10480332460733|108.81999969482|2021-11-07|-0.28234|2020-03-22|0.39264|2022-11-13 2026-02-21 18:11:30|WEEKLY|00608|15706|/equities/churchill-downs|R1000GROWTH|-110.70328237947|3|6.6877609966072||0|0|-0.00171|93.71|-0.11903|11|-0.11903191542559|11|40.81|-0.03201|0.02737|0.0053305065710965|0.11999193768151|28.907959268427|215.09374650945|1844.6850490523|0.619|0.381|0.22304|42|20|0.0028140792540793|0.067311713286713|150.45080566406|2023-05-07|-0.22079|2020-03-01|0.29328|2020-03-29 2026-02-21 18:11:31|WEEKLY|00609|1096130|/equities/anaplan|R1000GROWTH|58.551293861445|14|2.0295231824585|0.0861|1|2|-0.01863|63.73|0.12495|41|0.12495098084261|41|25.71|-0.19843|-0.05871|-0.0056153299347127|0.12495098084261|97.1754309|112.495|262.263380836|0.286|0.143|0.30924|7|2|0.0082123316062176|0.10545191709845|86.169998168945|2021-02-21|-0.26634|2020-03-22|0.30475|2018-12-02 2026-02-21 18:11:31|WEEKLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|83.170859958706|3|3.4663799120393|0.0354|1|2|0.00356|93.09|-0.15187|56|-0.081127346643859|15|31.05|-0.00984|0.05|-0.0061909202052136|0.053724080387272|37.451093286736|265.72073807445|62059.995092553|0.571|0.364|0.16695|77|30|0.0035621855411617|0.055255323861262|95.690002441406|2026-02-15|-0.19298|1990-08-26|0.26|1987-08-02 2026-02-21 18:11:34|WEEKLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|-29.119971304072|6|1.5859913912217||0|0|0.02488|25.48|-0.17565|31|0.053606569097931|20|51|0.03345|0.1131|-0.022414183621988|0.054201391518539|91.61395820118|111.1347828|89.466291965522|0.375|0.25|0.19262|8|2|0.00098409200968523|0.072841307506053|43.5|2018-06-24|-0.24367|2024-02-18|0.32176|2018-06-17 2026-02-21 18:11:35|WEEKLY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|54.07511870127|28|0.80329396969379|0.2234|1|2|0.16939|56.47|-0.28705|18|-0.17210942827856|58|29.55|-0.13876|-0.06515|-0.060376114717792|-0.025412245825115|52.850677172598|84.780038223323|289.58974984976|0.636|0.364|0.30218|11|5|0.0057348011363636|0.10732875|85.650001525879|2021-09-05|-0.23931|2022-11-06|0.31278|2022-12-04 2026-02-21 18:11:35|WEEKLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|239.87149909974|33|16.530000991818||0|0|0.28436|286.13|0.10487|22|0.10487182413272|22|31.94|-0.02091|0.04084|0.0090608693620933|0.078407673471932|70.594224270202|276.43041456128|6233.7689623276|0.569|0.353|0.19013|51|22|0.003486357615894|0.063050355207706|310|2026-02-15|-0.39113|1995-06-18|0.27666|2000-04-02 2026-02-21 18:11:36|WEEKLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|171.37509725536|35|23.903300609704|1.0427|1|2|0.91688|243.75|-0.05246|20|-0.052460205505313|20|32.73|0.32727|0.48641|0.23029173025115|0.23029173025115|158.37622957055|158.37622957055|2439.9399958416|0.364|0.364|0.3071|11|1|0.010902335025381|0.096624137055838|255.53999328613|2026-02-15|-0.35515|2022-02-27|0.37611|2023-08-06 2026-02-21 18:11:37|WEEKLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|59.75372735755|2|2.6018917027568||0|0|-0.00398|67.55|-0.07507|23|-0.07507397720538|23|38.22|-0.02252|0.00681|0.039092777032883|0.08690709817952|187.09274262474|361.19922863357|1902.8170129322|0.644|0.444|0.14664|45|25|0.0022878907611854|0.047211952353283|88.699996948242|2022-01-02|-0.26789|2020-03-22|0.28912|2008-11-30 2026-02-21 18:11:39|WEEKLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|39.297280158145|59|2.0367397184033|0.5984|1|2|0.53001|45.12|0.22067|99|-0.23676320988526|30|47.6|-0.06679|-0.03204|-0.0080486193744626|-0.23676320988526|93.16641708|76.324|92.081630473234|0.4|0.2|0.17811|5|2|0.00033266891891892|0.056684594594595|54.439998626709|2020-06-28|-0.10122|2021-12-05|0.14125|2025-01-12 2026-02-21 18:11:40|WEEKLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|79.6819050388|34|6.02339027489|0.3237|1|2|0.26896|91.2|-0.2994|16|0.013961965897778|28|32.11|0.03254|0.13288|0.087048343276969|0.19204217887456|80.506246023543|315.84969909751|2393.7007432527|0.657|0.4|0.29265|35|16|0.0051046931719965|0.091736931719965|98.559997558594|2026-02-15|-0.40871|2012-06-10|0.39607|2020-03-29 2026-02-21 18:11:41|WEEKLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|54.402800741925|36|3.570733009731|0.4327|1|2|0.36731|65.59|0.03578|28|-0.11887990844492|8|29.14|-0.08604|0.00451|0.044667292019685|-0.031518649489781|119.24992642184|89.797720287867|109.31666056315|0.714|0.429|0.287|7|2|0.0022094560669456|0.086260251046025|105.91999816895|2021-11-21|-0.18215|2024-12-08|0.28144|2022-11-13 2026-02-21 18:11:41|WEEKLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|141.16109188599|28|10.436923288694|0.2799|1|2|0.22874|170.61|0.02101|53|0.09428225974547|34|30.37|-0.00462|0.09405|0.086183137141406|0.20845703358718|151.47120761567|284.70311406541|1093.653823323|0.789|0.474|0.24125|19|10|0.0055441059602649|0.078563294701987|184.27000427246|2024-05-19|-0.29943|2022-11-06|0.36692|2020-04-12 2026-02-21 18:11:42|WEEKLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|342.28709027909|2|41.685965227607|0.3328|1|2|0.1563|499.88|1.03872|36|1.0387177655197|36|28.82|0.05538|0.14597|0.12351062947094|0.19352371349266|1108.2782929007|2180.8245919171|24994.000244141|0.542|0.373|0.1686|83|28|0.0037169912244045|0.060117434183034|589.71276855469|2024-12-01|-0.67547|1981-01-04|0.34325|2008-10-19 2026-02-21 18:11:44|WEEKLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-41.886691816366|20|2.7616099116041||0|0|0.31429|33.84|-0.04237|41|-0.17051188108376|12|32.88|-0.06179|-0.03171|-0.02211518139106|-0.044883996778491|83.583518610036|89.64630226|97.269328146193|0.625|0.25|0.22829|8|5|0.0013491843971631|0.077112269503546|71.919998168945|2021-09-19|-0.16628|2022-05-15|0.31589|2020-10-18 2026-02-21 18:11:45|WEEKLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|56.6916725841|117|3.1494772879437|0.4996|1|1|0.49963|61.35|-0.00817|17|-0.0081749267422582|17|35.03|-0.03608|0.03337|0.027298546374594|0.11438867953371|130.29714079934|1212.7950912478|15337.499389984|0.646|0.415|0.16037|65|31|0.002888010865023|0.052197709987463|66.139999389648|2026-02-15|-0.57534|1984-07-08|0.22302|2008-11-02 2026-02-21 18:11:46|WEEKLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|15.970788593119|14|2.8540451566132|0.3022|1|2|0.15461|24.57|0.43253|67|0.42273929284338|34|36.88|0.31818|0.40701|0.38212954446251|0.70464176927779|128.66967717797|256.4646239393|11.250000174666|0.824|0.412|0.44508|17|13|0.0028794375|0.142224359375|302.5|2014-01-19|-0.67213|2016-11-06|0.52273|2017-08-20 2026-02-21 18:11:47|WEEKLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|193.74538637964|34|20.769871308512|1.5473|1|2|1.47963|259.27|0.01877|48|0.21850791114914|33|33.41|-0.04436|0.03597|0.041964415627153|0.089045740721678|94.804805685846|140.43992514084|1920.5184371383|0.537|0.317|0.2783|41|17|0.0043395866001426|0.093675160370634|269.91000366211|2026-02-22|-0.32344|2000-04-16|0.40279|2000-08-20 2026-02-21 18:11:48|WEEKLY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|430.0068579908|33|35.929775488502||0|0|0.37328|518.92|-0.04847|44|0.28454381150882|42|35|0.1447|0.21336|0.33722345179021|0.52901284950211|1097.9084463405|1569.2703436821|2280.9669578468|0.667|0.467|0.2404|15|4|0.007377684021544|0.080697755834829|559.46838378906|2026-02-22|-0.25445|2020-03-15|0.37002|2020-04-12 2026-02-21 18:11:50|WEEKLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|57.303750914184|2|4.0887495935467|0.0515|1|2|0.02356|69.96|-0.27877|12|-0.20849961110108|20|34.82|0.00882|0.07066|0.059213629536148|0.13719997752788|169.81184537486|708.91871670039|669.47368766883|0.588|0.412|0.19162|51|19|0.0021563308947665|0.062121615081598|254.33999633789|2021-04-11|-0.21336|2023-08-06|0.26806|2022-11-13 2026-02-21 18:11:51|WEEKLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|-149.0851245248|14|11.424367537206||0|0|0.00196|122.27|0.06388|22|0.063882563887729|22|34.5|0.07576|0.16743|0.066609069426331|0.16073546468095|106.50517595166|174.00343299059|1002.2131029069|0.571|0.429|0.24948|14|4|0.006286935483871|0.073353689516129|179.69999694824|2024-06-02|-0.22386|2025-04-06|0.37897|2024-03-03 2026-02-21 18:11:52|WEEKLY|00628|16860|/equities/universal-display|R1000GROWTH|-142.88034795701|15|10.492970230738||0|0|0.10922|104.07|-0.27031|19|-0.27031415036107|19|33.57|-0.06694|0.08153|-0.029054004783046|0.11584659046208|-0.79530841552547|34.303202370376|2312.666659885|0.63|0.457|0.38518|46|17|0.0059179139922978|0.11956370988447|262.76998901367|2021-01-24|-0.37079|2000-04-16|1.01841|2000-03-05 2026-02-21 18:11:53|WEEKLY|00629|1141618|/equities/iaa-inc|R1000GROWTH|35.683119550134|10|2.265012165729|-0.0187|1|1|-0.0187|39.89|0.24583|84|-0.29672098715864|8|37.4|-0.07659|0.02315|-0.025447695574684|-0.29672098715864|87.61673224|70.328|100.60529093199|0.4|0.2|0.24058|5|3|0.0017380612244898|0.081552704081633|66.849998474121|2021-01-10|-0.22625|2020-04-05|0.28|2020-04-12 2026-02-21 18:11:53|WEEKLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|200.13141574587|41|21.388694954828||0|0|0.61565|271.09|0.09619|18|0.096185470004055|18|37.13|0.23173|0.33573|0.41071847448436|0.5671997162179|15868.871018891|18073.275719657|25574.529336958|0.578|0.422|0.27053|45|20|0.0060352074810053|0.098111490356517|277.86999511719|2026-02-22|-0.37154|1995-12-17|0.43325|2009-03-29 2026-02-21 18:11:55|WEEKLY|00631|15506|/equities/sarepta|R1000GROWTH|-27.642656593562|67|3.1492186483546||0|0|0.8194|18.88|-0.10497|44|-0.10496576897175|44|35.78|-0.09627|0.26183|-0.055273148110257|0.0055455755480862|-5.9792437877552|27.859582301935|48.410254258376|0.425|0.325|0.43052|40|6|0.0064708416833667|0.15053599866399|181.83000183105|2020-12-27|-0.60256|2016-01-17|1.34349|2012-07-29 2026-02-21 18:11:56|WEEKLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|-92.259084794985|12|7.6087036957323|-0.0497|-1|1|-0.04969|73.93|0.14416|14|0.14416394653965|14|29.44|-0.06375|0.07336|0.020534936533224|0.14925210501127|63.931101050357|209.663684047|445.36143738709|0.667|0.444|0.30388|18|10|0.0053438262476895|0.095514436229205|100.58989715576|2025-11-09|-0.21726|2019-05-26|0.36382|2024-03-03 2026-02-21 18:11:57|WEEKLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|101.64533172028|2|5.7119008959025|-0.0223|1|1|-0.02233|115.57|-0.12486|15|-0.12485748479776|15|32.77|-0.03739|0.01201|-0.011899363119079|0.041138119907261|24.742396449737|173.3537433713|9100.0001126387|0.63|0.356|0.16916|73|37|0.002659970748015|0.054364951943168|141.78999328613|2024-12-01|-0.22115|2003-01-12|0.42754|1980-09-21 2026-02-21 18:11:58|WEEKLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|-53.631567377854|14|4.7327732530559||0|0|0.30857|39.84|-0.08815|64|-0.088146855766347|64|34.07|0.0858|0.17694|0.1142519603023|0.21474351890254|103.38995066671|180.62282901423|107.67567608808|0.643|0.5|0.35034|14|7|0.0033048367346939|0.10508763265306|83.360000610352|2025-05-25|-0.36511|2019-03-03|0.33603|2020-08-30 2026-02-21 18:11:59|WEEKLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-40.239957562989|3|3.7310357861739|-0.0195|-1|1|-0.0195|29.28|0.01078|41|-0.024933241101225|35|32.36|-0.02509|0.07212|-0.0048413739583449|0.011415936955405|23.591137510353|53.951049827627|260.26667277018|0.62|0.34|0.32815|50|23|0.0039105432098765|0.11361911111111|124.79000091553|2021-11-14|-0.37005|2008-11-16|0.40541|1998-10-25 2026-02-21 18:12:01|WEEKLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|41.44600505223|3|5.5369481486376|-0.014|1|1|-0.01403|54.11|0.14923|74|0.14922910658338|74|35.42|0.03808|0.09296|0.097937941424936|0.14753959448148|286.22572315614|340.93847694668|338.1875038147|0.548|0.355|0.22405|31|16|0.0027854909090909|0.074309445454545|176.5|2022-01-09|-0.41131|2008-11-23|0.51974|2008-11-30 2026-02-21 18:12:02|WEEKLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|-92.550853271099|68|7.7019511920914|0.377|-1|1|0.37704|72.35|0.2503|46|0.25029604099949|46|43.93|0.11698|0.16887|0.023333792656684|0.022770055065206|105.41227979176|108.2072190365|255.47316120679|0.714|0.429|0.18854|14|9|0.0024797653958944|0.058374457478006|182.5|2021-04-11|-0.32746|2020-03-22|0.28474|2020-04-12 2026-02-21 18:12:03|WEEKLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|153.8315473444|31|16.600317450142|0.5174|1|1|0.51739|209.87|-0.44803|4|0.44830980452185|84|34.23|-0.06487|0.06469|-0.019656991486252|0.066562901943333|29.812985926392|154.95960331363|6558.4372496838|0.543|0.314|0.31437|35|15|0.0064152035830619|0.10708361563518|212.71000671387|2026-02-22|-0.37363|2017-08-27|0.58015|2004-01-11 2026-02-21 18:12:04|WEEKLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|77.558510284857|26|5.7919481810225||0|0|0.04255|93.36|0.08626|68|0.086263889535718|68|45.74|0.13947|0.26728|-0.023214780809884|-0.016036727339815|54.872932536526|68.996693112623|359.07692542443|0.522|0.348|0.27764|23|8|0.0033495636025998|0.090134029712163|124.93000030518|2022-01-16|-0.36522|2023-03-19|0.43192|2009-05-10 2026-02-21 18:12:05|WEEKLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|-201.46615622515|52|13.901845616325|0.4916|-1|1|0.49165|159.48|0.20473|80|0.95582407333891|89|43.08|0.03284|0.09614|0.066900824327054|0.18775455777053|154.14809325513|372.25188323096|738.33330051399|0.708|0.417|0.19226|24|14|0.0027848479262673|0.058598193548387|365|2024-12-22|-0.224|2008-10-12|0.24076|2008-05-04 2026-02-21 18:12:07|WEEKLY|00641|943121|/equities/new-relic-inc|R1000GROWTH|82.657342772189|66|1.4392198388766||0|0|0.25328|86.99|-0.03191|27|-0.031911084558669|27|30.77|-0.03934|0.08575|-0.17463858089938|-0.14240457092161|18.506576235792|42.24811782252|255.92819525772|0.615|0.385|0.28798|13|6|0.0041196129032258|0.087887870967742|129.69999694824|2021-11-21|-0.29674|2022-02-13|0.39555|2021-11-14 2026-02-21 18:12:07|WEEKLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-19.360993517854|12|1.6520542644499|-0.2078|-1|1|-0.20777|17.73|0.31814|34|0.31813602700861|34|30.92|-0.0779|0.0754|-0.039704481445441|0.064614139672455|42.796076235301|97.552031537044|57.027981522092|0.5|0.417|0.35619|12|4|0.0027796073298429|0.12619243455497|95.117202758789|2021-02-21|-0.36677|2021-11-21|0.52856|2022-03-20 2026-02-21 18:12:08|WEEKLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|130.53608161155|11|11.731769785295||0|0|0.03396|153.14|0.12257|86|-0.10461755566925|17|36.32|-0.03488|0.01189|0.013828552021016|0.13641469780541|49.577462544697|324.40396048114|9631.4463003023|0.596|0.319|0.19962|47|23|0.0035862667443215|0.064741648223646|204.0344543457|2023-07-30|-0.18381|2001-09-23|0.23051|1998-10-18 2026-02-21 18:12:09|WEEKLY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|54.281614816117|94|0.46612849635283|1.71|1|2|1.60904|55.99|0.06818|16|0.068176176388466|16|32.69|-0.19871|0.01016|-0.028584447817514|0.043524311557212|9.7143148182109|69.349099104328|329.3529510498|0.59|0.385|0.34229|39|13|0.0063743347953216|0.12187752923977|56|2022-03-06|-0.34568|2000-12-24|3.61165|1999-11-14 2026-02-21 18:12:10|WEEKLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|130.59962403335|2|10.010958553825|0.0278|1|1|0.0278|162.67|-0.1264|14|-0.063204284546547|19|36.28|0.02012|0.09124|0.084353978386927|0.2247899597726|86.630944526561|428.8458638189|1513.2092852925|0.724|0.448|0.27263|29|16|0.0048011585944919|0.082218062678063|175.25|2025-09-14|-0.44364|2008-11-23|0.59804|2008-11-30 2026-02-21 18:12:12|WEEKLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|-184.8478470438|14|14.523219620406||0|0|0.15379|144.27|-0.21704|17|-0.21703786225872|17|37.84|0.13933|0.26551|-0.12137547969949|-0.062735837498297|0.32533130131584|22.669628116117|2349.6743877787|0.474|0.316|0.33271|38|13|0.0051054996554101|0.09451255685734|312.59991455078|2024-12-15|-0.48058|1999-03-07|0.47584|2000-02-13 2026-02-21 18:12:13|WEEKLY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|-12.429379051934|4|1.738126379255||0|0|0.2226|6.88|0.55818|31|0.55817512349901|31|23.67|-0.12357|0.17035|0.49384456574353|0.54315573479702|724.10200040655|374.47821618963|70.257136415672|0.5|0.333|0.49822|12|3|0.0098977351916376|0.1829975261324|132.72999572754|2020-12-27|-0.39563|2023-08-06|1.27618|2020-09-06 2026-02-21 18:12:14|WEEKLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|124.0987608154|27|10.596369680184||0|0|0.02839|151.4|-0.23145|25|-0.23145203218833|25|37.23|0.06581|0.15312|0.12974071491229|0.175714741427|165.86810798479|151.18072076233|536.87939645539|0.615|0.385|0.26921|13|6|0.004938137254902|0.083056725490196|260|2021-11-07|-0.24608|2020-03-15|0.25155|2020-04-12 2026-02-21 18:12:14|WEEKLY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|155.67350963709|26|4.6454969910857|0.2465|1|2|0.22468|169.41|-0.24074|18|-0.092765901070052|43|33.12|0.00597|0.05571|0.079827693052437|0.2272986374099|135.08037654336|297.84457913019|1042.5230994591|0.647|0.412|0.17193|17|6|0.0045633673469388|0.054976717687075|173.57400512695|2021-11-21|-0.11704|2018-10-28|0.09706|2016-12-11 2026-02-21 18:12:15|WEEKLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|141.93948927863|32|31.271608631049||0|0|1.49177|248.18|-0.01813|38|-0.018134868154443|38|29.87|-0.76889|0.53768|0.0060851956561092|0.079607556227515|0.95024883078406|20.306106339066|6112.8077875261|0.481|0.354|0.32148|79|26|0.025179686323714|0.098632747804266|252.49000549316|2026-02-22|-0.97695|1993-05-09|48.57143|1993-05-02 2026-02-21 18:12:17|WEEKLY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|95.498747566697|30|1.7920841444343||0|0|0.08825|100.99|-0.065|19|-0.06499728539847|19|39.45|0.08261|0.22597|0.16650833513168|0.29359763395196|250.4967494619|436.3780311498|1923.6190069289|0.6|0.35|0.29184|40|20|0.005064747977598|0.10272487243311|325.11999511719|2021-01-31|-0.62944|2001-06-17|0.60854|2001-09-30 2026-02-21 18:12:19|WEEKLY|00652|989531|/equities/everbridge-inc|R1000GROWTH|33.416851281858|22|0.52771623938066|0.3205|1|2|0.24202|35|0.2853|95|0.28530060408151|95|55.14|0.15558|0.22791|-0.023564833638638|0.25541443783211|71.162980892279|157.5173709|229.50819672131|0.571|0.286|0.24931|7|3|0.0052775184275184|0.1067801965602|178.97959899902|2021-02-21|-0.43305|2021-12-12|0.41425|2020-05-10 2026-02-21 18:12:19|WEEKLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-125.82038190698|182|17.167746419118|0.9066|-1|1|0.90659|105.32|-0.14445|5|-0.14444982574763|5|31.42|0.02785|0.10794|0.20283845238508|0.36050201659807|141.64533107637|159.59857475|27.943009915237|0.25|0.167|0.17035|12|3|-0.00093114695340502|0.071773996415771|2326.8000488281|2021-01-03|-0.4349|2025-05-04|0.24398|2026-02-08 2026-02-21 18:12:20|WEEKLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|-109.67901317515|4|6.2657034642637|0.0043|-1|1|0.00428|90.65|-0.18693|9|-0.18692506990261|9|39.07|0.14943|0.21447|-0.02835074087521|0.0041737412258017|72.328885486818|94.90005308394|564.79754414294|0.571|0.429|0.24728|14|5|0.0050662909090909|0.079114381818182|114.4700012207|2025-07-27|-0.37143|2020-03-22|0.50406|2020-04-12 2026-02-21 18:12:20|WEEKLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|89.185107269431|3|7.4532969665047|0.0084|1|1|0.00842|110.2|0.16119|47|0.11073251935177|45|35.56|-0.00551|0.05975|0.022724430356027|0.093823759859389|83.906180422553|209.1491260897|1278.4222553513|0.581|0.326|0.20196|43|21|0.0027605421293272|0.062810339647289|157.86000061035|2025-02-23|-0.28708|2001-09-23|0.33703|2020-04-12 2026-02-21 18:12:22|WEEKLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|53.394540058861|5|6.0918814654037||0|0|0.04137|74.51|0.44796|49|0.750004670764|62|53.18|0.5787|0.68579|0.33642403896613|0.25812217829884|268.22989438156|134.092|389.90057434048|0.364|0.182|0.31513|11|3|0.004559779286927|0.10294641765705|186.9799041748|2021-05-09|-0.31291|2015-11-15|0.24158|2015-11-29 2026-02-21 18:12:23|WEEKLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|36.190647694088|82|3.1811119993049|0.8051|1|1|0.80513|43.63|0.06764|45|0.067644182717465|45|36.23|-0.07108|0.0558|0.16564852651772|0.17419223498131|661.55666120781|375.84192516408|283.68010886521|0.571|0.4|0.35911|35|10|0.0044463528539659|0.11366959229059|50.5|2000-07-16|-0.55314|2014-09-07|0.47534|2000-05-07 2026-02-21 18:12:24|WEEKLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|-85.81886823219|50|5.3973702217015||0|0|0.06377|84.27|0.13363|25|0.13362720914928|25|29.67|-0.03047|0.04092|-0.04663850212172|-0.04663850212172|80.768958690063|80.768958690063|129.64614868164|0.333|0.333|0.19149|12|3|0.0019445432098765|0.067418197530864|113.06999969482|2025-02-23|-0.34613|2020-03-22|0.30544|2020-04-12 2026-02-21 18:12:25|WEEKLY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|59.949328344712|50|1.1727241139778|0.3441|1|2|0.28684|63.48|1.04499|91|1.044987618787|91|32.87|0.05235|0.10947|0.17244780548609|0.26637376486865|248.68455862018|318.02922165018|319.79848021311|0.533|0.4|0.24572|15|6|0.003914926199262|0.072754188191882|142.63999938965|2021-09-12|-0.35857|2022-11-06|0.26238|2022-12-04 2026-02-21 18:12:25|WEEKLY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|52.538179975508|17|2.0756071071632|0.3297|1|2|-0.02492|58.7|-0.51768|18|-0.51767558713551|18|31.35|0.19717|0.44989|0.060594806761253|0.095247805075807|92.511424889205|114.50722913438|652.22223069933|0.588|0.412|0.42897|17|4|0.0097787795992714|0.13841693989071|249.41999816895|2020-12-20|-0.56623|2022-12-11|1.24|2017-09-17 2026-02-21 18:12:27|WEEKLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|334.96733238323|3|25.712791007686|0.085|1|2|0.01278|409.02|-0.19482|20|0.28183660179587|54|28.12|-0.00642|0.06147|0.058576999991139|0.14297982769278|316.66806999521|1890.6515954878|30297.776428898|0.588|0.376|0.16141|85|31|0.003308122909699|0.054883294314381|481.26000976562|2024-10-20|-0.22852|2001-09-23|0.28067|2009-07-26 2026-02-21 18:12:28|WEEKLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|54.433224786927|33|5.5150866738668|0.3269|1|1|0.32687|66.33|-0.11743|8|-0.11743277911581|8|38.69|0.04531|0.11905|0.079187040584223|0.15066879870078|176.0047849687|379.77020682097|3971.8564991371|0.49|0.333|0.21968|51|20|0.003075187032419|0.068267680798005|159.33000183105|2014-11-16|-0.29232|2020-03-22|0.4359|2020-04-12 2026-02-21 18:12:30|WEEKLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|24.927168069773|16|3.2478916285182|0.2228|1|2|0.11993|30.91|0.22352|25|0.22351675485534|25|49.84|0.07079|0.21224|0.16034985708454|0.20330222624205|195.77740524213|184.23176071151|119.38972798806|0.421|0.316|0.20343|19|4|0.0017096153846154|0.072216413721414|80.970001220703|2012-09-09|-0.23678|2024-02-18|0.37844|2021-02-07 2026-02-21 18:12:31|WEEKLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|-249.35642560787|4|17.039223778471|0.0934|-1|1|0.09342|199.72|0.3451|65|0.34509711010943|65|37.48|-0.06754|0.06276|0.13120594037976|0.1979528717356|210.55185806644|458.70879060034|4993.0000305176|0.525|0.425|0.28682|40|14|0.0048729427430093|0.09298654460719|264.78500366211|2025-10-19|-0.31931|2000-04-16|0.5265|2008-03-02 2026-02-21 18:12:32|WEEKLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|-174.87192141175|15|11.005479716516||0|0|-0.14944|157.37|-0.01863|50|-0.018627513993718|50|30.06|-0.00704|0.04987|0.11237013365386|0.18822333216621|470.23996652627|621.53409970824|897.20631073557|0.556|0.361|0.22315|36|15|0.0034607116788321|0.070909607664233|244.03999328613|2024-04-07|-0.37273|2020-03-22|0.3248|2008-11-30 2026-02-21 18:12:33|WEEKLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|271.03970867431|7|24.836328277683|0.064|1|1|0.06395|352.7|-0.02386|32|-0.023860547685244|32|34.17|0.05699|0.10258|0.12885958475571|0.27212109850973|137.06413657123|281.6096497949|1256.5016602835|0.783|0.478|0.20214|23|16|0.0040608207070707|0.060057651515152|400.80999755859|2025-02-09|-0.20568|2020-03-22|0.21761|2020-04-12 2026-02-21 18:12:34|WEEKLY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|109.97250518992|6|2.0224973036369|0.0748|1|2|0.00867|116.3|-0.14442|15|0.24411118129472|24|33.21|0.07905|0.32991|0.37056963925346|0.64103322303153|642.73357899486|1777.8814336461|1286.5044639659|0.632|0.421|0.30157|19|7|0.0074643081761006|0.10670353773585|120.53500366211|2021-11-07|-0.37122|2014-08-03|0.41703|2013-11-24 2026-02-21 18:12:35|WEEKLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|-57.892627049539|5|5.6480384734433|0.0996|-1|1|0.09964|45.36|0.09904|39|0.099040159258617|39|35|0.02696|0.12344|0.083021224039243|0.14511257795177|228.61173702263|395.83232636583|1467.9612255765|0.614|0.409|0.34121|44|23|0.0053410816062176|0.11102976683938|74.400001525879|2021-02-28|-0.46974|1998-10-11|0.71154|1999-01-10 2026-02-21 18:12:36|WEEKLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|198.63978821972|3|16.985812404932|0.0022|1|2|-0.04766|235|0.22801|119|-0.22445706810148|50|35.02|0.01861|0.08427|0.10966774368237|0.18534956956266|360.45105136538|591.43799622035|723.07692307693|0.644|0.4|0.23576|45|24|0.0026490050697085|0.072159068441065|1349.9799804688|2021-04-25|-0.30942|2007-11-11|0.36808|2008-03-16 2026-02-21 18:12:37|WEEKLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|68.145348217079|37|5.3119553985028|1.3363|1|1|1.33633|83.15|-0.01742|39|-0.017419912235022|39|32.33|-0.07751|0.05728|0.039192758271796|0.12112138542091|47.064126744412|182.87814479473|831.50001525879|0.509|0.309|0.34496|55|21|0.0046385281146637|0.11361434950386|86.73999786377|2026-02-08|-0.60484|1999-12-19|0.93185|2000-03-05 2026-02-21 18:12:39|WEEKLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-1.9285606700622|250|0.3929368839808||0|0|0.99309|0.725|-0.41055|15|-0.41054582130851|15|13.25|-0.54364|-0.3753|-0.30910864661188|-0.27948344158063|12.854663834899|22.45787633414|1.0854918609131|0.625|0.5|0.55337|8|4|-0.0021016338028169|0.17247245070423|239.71000671387|2019-07-28|-0.67881|2025-10-19|2.38445|2025-10-26 2026-02-21 18:12:40|WEEKLY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|41.467730352061|30|3.5974232922735|0.1616|1|1|0.16158|53.7|0.1628|49|0.47096430138506|40|23.11|-0.10014|-0.02214|-0.12443546176026|-0.093951432283497|13.142636618767|41.637021738031|128.93156973733|0.684|0.368|0.32207|19|11|0.0031978632478632|0.096672478632479|80.75|2021-02-28|-0.25541|2015-05-03|0.31257|2013-12-15 2026-02-21 18:12:40|WEEKLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-85.32698176541|82|5.2734555554814||0|0|0.24518|72.5|0.04618|33|0.046180414537372|33|28.6|-0.04967|0.05546|0.026445807934283|0.071723611499414|31.836252998319|197.2619364696|483.33333333333|0.68|0.46|0.27245|50|23|0.0034458305757776|0.090037452018531|171.25399780273|2019-07-14|-0.33464|2002-09-22|0.655|1998-09-13 2026-02-21 18:12:42|WEEKLY|00674|998043|/equities/alteryx-inc|R1000GROWTH|44.87383014848|16|1.1287233601339|0.1329|1|2|0.11147|48.26|-0.34631|11|-0.34631274213204|11|23.33|-0.09888|-0.00198|-0.095383638279377|0.12267798725505|15.375839262932|73.896314985578|311.35482788086|0.467|0.267|0.37151|15|6|0.0063365205479452|0.11187065753425|185.75|2020-07-12|-0.30834|2020-08-09|0.3438|2020-10-11 2026-02-21 18:12:42|WEEKLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|-323.97953951812|70|16.114506176024||0|0|0.38507|273.04|0.09791|13|0.097909676179074|13|44.56|0.03643|0.09812|0.14658864176977|0.22372253239097|671.97017562492|913.76956856909|1590.215534838|0.588|0.412|0.16625|34|14|0.0023279987373737|0.052165025252525|547|2024-09-29|-0.17778|2008-10-12|0.2523|2023-08-06 2026-02-21 18:12:44|WEEKLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|-64.753105716942|20|6.6193684197261||0|0|0.32128|45.42|0.16506|34|0.16505598809024|34|30.92|0.0094|0.17182|0.12423736286618|0.16486142530807|145.63889402615|202.83968527319|424.88306783747|0.458|0.417|0.32321|24|5|0.0049385151116951|0.10602321944809|212.39999389648|2021-02-21|-0.3741|2021-11-07|0.35561|2020-03-29 2026-02-21 18:12:45|WEEKLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-32.316173192531|67|3.6887243975103||0|0|0.49229|22.72|-0.11333|15|-0.11333467569556|15|31.28|-0.05692|0.04522|-0.1239574438174|-0.063860970003165|14.249942584384|52.042546757928|53.775146303798|0.611|0.333|0.34911|18|11|0.0024046899841017|0.11810521462639|179.64700317383|2020-12-27|-0.30974|2026-01-04|0.48525|2016-11-13 2026-02-21 18:12:45|WEEKLY|00678|1163256|/equities/ncino|R1000GROWTH|-23.017618810629|19|2.3067063210722||0|0|0.34259|15.62|-0.22857|12|-0.22857140203133|12|45.67|-0.01854|0.03813|-0.10276988207185|-0.17217028942662|57.961317983048|52.433277532768|21.108107953458|0.667|0.5|0.25879|6|4|-0.0028830821917808|0.10512390410959|103.94999694824|2020-09-06|-0.2583|2025-04-06|0.32042|2023-06-18 2026-02-21 18:12:46|WEEKLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|-9.6233786190444|62|0.77576366200727||0|0|0.51411|8.09|-0.04042|56|-0.040418466653189|56|43.19|0.19265|0.25484|0.33221458091141|0.54485884039948|4074.5970854104|7179.4061154824|2379.4117845569|0.556|0.352|0.22302|54|24|0.0030558420392812|0.077602645215211|29.459999084473|2021-06-13|-0.34881|2020-03-22|0.83482|1989-03-19 2026-02-21 18:12:48|WEEKLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|166.93684262422|6|16.08431251246|-0.0525|1|1|-0.05255|206.44|-0.28314|8|0.41848319396101|25|42.58|0.08254|0.13156|0.16688098634037|0.30520230479202|419.04096215769|698.98540233772|1304.9305083675|0.632|0.421|0.18923|19|11|0.0039270393120393|0.055040712530713|220.57099914551|2026-01-18|-0.21825|2020-03-01|0.1986|2025-08-10 2026-02-21 18:12:49|WEEKLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|2.5495957595091|15|0.4079880648796|-0.1484|1|1|-0.14835|3.1|0.51596|74|-0.1004784342401|16|52|0.16091|0.20039|0.40742451774794|-0.1004784342401|246.38045013032|89.952|10.385259179283|0.6|0.2|0.44022|5|4|-0.0037106204379562|0.1423753649635|63.549999237061|2021-08-29|-0.31971|2024-11-10|0.57439|2024-02-25 2026-02-21 18:12:50|WEEKLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|86.823996230393|3|4.5083965289633||0|0|-0.02437|98.49|0.11509|37|0.11508534976155|37|48.03|0.02033|0.11638|0.054282019246285|0.20292843946764|68.240845303221|373.81951591888|1391.101679733|0.697|0.394|0.16583|33|16|0.0026130686830498|0.050109836168872|110.75120544434|2024-10-13|-0.66103|2017-01-29|0.37037|2001-10-28 2026-02-21 18:12:51|WEEKLY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|7.8261344212838|19|0.49861793738546|-0.0029|1|2|-0.08705|8.18|-0.24654|12|-0.14450402229176|23|47.82|0.04827|0.15293|0.058340894775789|0.022435007016233|109.54022317166|101.95411495205|86.105266370271|0.727|0.364|0.28064|11|6|0.0016842095588235|0.087360863970588|15.909999847412|2012-03-04|-0.35833|2012-07-29|0.49333|2022-01-16 2026-02-21 18:12:52|WEEKLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|-112.06623727395|11|7.3012874224008||0|0|0.00421|106.55|0.51511|98|0.51510647177251|98|33|0.01395|0.09434|0.10996491291494|0.2465566889304|314.02885050303|4660.7445343448|1965.8671873048|0.597|0.387|0.24742|62|26|0.0052440661478599|0.082004250972763|154.05999755859|1998-04-26|-0.97852|2003-03-30|0.86667|2003-06-08 2026-02-21 18:12:53|WEEKLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-5.6477316898385|15|0.69556951171992|0.4088|-1|1|0.40877|3.37|-0.4533|9|0.74647887323944|39|48.17|0.12512|0.25377|0.14658792084776|0.74647887323944|95.4800616|174.648|1.7106598403853|0.333|0.167|0.38794|6|3|-0.0071045214521452|0.16762366336634|925.96002197266|2021-02-07|-0.32454|2023-06-25|0.58291|2021-02-07 2026-02-21 18:12:55|WEEKLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|235.13591547415|52|13.408888226583|0.2273|1|1|0.22729|261.61|0.30522|99|0.3052235987251|99|37.92|0.00177|0.08825|0.046566157242603|0.18497207564634|67.146396404271|282.83108595693|5530.8664756159|0.541|0.324|0.23454|37|14|0.0041944841815681|0.068716643741403|279.66000366211|2026-01-18|-0.36879|2001-09-23|0.33761|1998-10-25 2026-02-21 18:12:56|WEEKLY|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|34.259102743292|17|1.5769656759421|0.2978|1|1|0.29784|39|-0.6376|10|-0.32531011510502|14|42.33|-0.24869|-0.20823|-0.48145610966055|-0.32531011510502|24.4507656|67.469|100|0.667|0.333|0.54487|3|2|0.0054481818181818|0.13761363636364|66.309997558594|2021-02-14|-0.23144|2022-01-09|0.38799|2023-01-15 2026-02-21 18:12:56|WEEKLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|13.186138801246|83|2.1243825978348|2.3703|1|1|2.37029|15.2|0.16407|42|0.16406811961373|42|88.33|0.40526|0.50701|0.16406811961373|0.16406811961373|116.407|116.407|31.469979398265|0.333|0.333|0.49903|3|1|0.0015551296829971|0.15500775216138|71.25|2021-01-24|-0.29376|2023-11-12|0.31986|2025-11-23 2026-02-21 18:12:57|WEEKLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-1.1312451076629|2|0.17603169918466||0|0|-0.13802|0.6415|-0.55641|36|-0.55641281906134|36|39.94|0.20412|0.32262|0.43283704616858|0.43456261394465|476.5685694284|175.73211003592|7.0262868361923|0.625|0.438|0.34203|16|7|-0.00030565625|0.1125308125|115.20999908447|2021-02-21|-0.48452|2021-11-07|0.59804|2025-06-08 2026-02-21 18:12:58|WEEKLY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|7.0271882797258|11|0.27093729095402|0.5717|1|2|0.01684|7.85|-0.45113|24|0.11530402367592|33|45|0.04528|0.19193|-0.12878781688811|0.051117793132716|50.370723000459|110.0723029|13.77192965725|0.8|0.4|0.33641|5|3|-0.0043765957446809|0.11723259574468|57|2021-05-30|-0.30774|2021-11-07|0.74266|2025-09-14 2026-02-21 18:12:59|WEEKLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|24.854231936261|3|2.7322304420097|0.0595|1|2|-0.03965|30.52|0.39154|83|-0.10119910423185|9|35.52|-0.02043|0.03871|0.053532394070363|0.077613842209463|231.09825375342|284.21702511267|437.87663380869|0.523|0.338|0.17883|65|23|0.0016120510601471|0.060099035049762|71.860000610352|2022-04-24|-0.34077|2020-03-15|0.30711|2020-04-12 2026-02-21 18:13:01|WEEKLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-4.0205860804308|151|0.50341203049782|0.961|-1|1|0.96095|2.46|-0.44834|10|-0.44833623744707|10|28.8|0.02142|0.15811|0.2623295252318|0.22134682215594|176.3357557089|113.18399537423|1.2178218010629|0.5|0.3|0.48683|10|5|-0.0033552283105023|0.14647267123288|1256|2021-02-07|-0.38618|2021-07-18|0.56352|2025-05-18 2026-02-21 18:13:01|WEEKLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1939.1931412862|95|83.794227369006|0.3482|1|2|0.31696|2082.2|-0.18257|26|-0.074328190301199|18|35.47|0.03664|0.08434|0.10375253017579|0.24875445539887|409.1366999916|1406.1714555614|24996.398202192|0.6|0.327|0.14269|55|24|0.0032830122249389|0.044855139364303|2207.5900878906|2025-12-28|-0.24979|2020-03-22|0.32542|2008-09-21 2026-02-21 18:13:02|WEEKLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|256.83404852163|11|15.394484436473|0.0976|1|1|0.09761|299|-0.17125|45|0.072390246195012|67|33.72|-0.02769|0.01594|0.018698131008975|0.11421993912905|62.237850159762|361.08614711774|4008.0428749471|0.66|0.404|0.14606|47|26|0.0029068526645768|0.048998457680251|315.88000488281|2026-02-15|-0.16624|2020-03-22|0.17669|2022-11-06 2026-02-21 18:13:03|WEEKLY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|46.098614188682|75|0.40212870549805||0|0|0.6253|47.28|||0.072390246195012|67|22|0.05918|0.09375|0|0|100|100|152.91073306156|0|0|0.39729|1|0|0.00731125|0.0760084375|47.409999847412|2021-11-21|-0.3687|2020-03-22|0.38177|2020-04-12 2026-02-21 18:13:05|WEEKLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-189.94140370522|2|10.138800726446||0|0|-0.01596|159.19|-0.08261|12|-0.082611243315235|12|37.38|0.1962|0.27523|0.042848434512451|0.15427873117009|51.108033601606|558.8746115112|44219.443365491|0.607|0.375|0.21679|56|26|0.0047491499522445|0.072164403056351|212.61999511719|2022-08-14|-0.30394|2002-10-06|0.83333|1987-11-08 2026-02-21 18:13:06|WEEKLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|135.18184189419|11|9.4743871542464|0.0881|1|1|0.08812|160.78|-0.0553|18|-0.055303666291484|18|35.04|0.10129|0.21417|0.35799975735988|0.52912147228069|3319.1832241155|7559.1693309335|20880.519839213|0.509|0.368|0.28239|57|21|0.00504822122571|0.088463193821624|201.33999633789|2022-02-13|-0.38163|2020-03-22|0.52174|1992-05-10 2026-02-21 18:13:07|WEEKLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|-42.684351161939|15|2.7924325195001||0|0|-0.14095|40.96|-0.15958|16|0.76969116829913|71|44.67|0.1107|0.14472|0.30505679293789|0.76969116829913|148.72828698|176.969|120.47058554257|0.333|0.167|0.17389|6|1|0.0016597872340426|0.062475638297872|48.200000762939|2026-02-15|-0.19685|2020-10-11|0.15878|2022-11-13 2026-02-21 18:13:08|WEEKLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|-1.7358452483107|47|0.24644857061175||0|0|0.5453|0.9776|-0.25676|32|0.10365906220596|33|35.75|-0.06308|0.02381|-0.055081936365629|0.025327915347958|62.812154114568|102.44410817586|5.924848354224|0.375|0.25|0.259|16|5|-0.00014241100323625|0.10287061488673|30.450000762939|2015-11-01|-0.60264|2020-03-22|0.83988|2020-03-29 2026-02-21 18:13:09|WEEKLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|-75.446585428915|51|6.4338559016531||0|0|0.34823|58.49|-0.37955|16|-0.086169550547926|23|31|-0.17802|-0.08326|-0.1108431459947|0.023510109895499|64.250266533196|103.55430177|174.38878974922|0.375|0.25|0.36048|8|3|0.0047731879194631|0.11659318791946|127.5|2025-02-23|-0.21677|2025-02-23|0.2497|2023-03-05 2026-02-21 18:13:10|WEEKLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|134.75670151225|31|9.6161006148958|0.3166|1|1|0.31664|162|0.08076|32|1.5202410951851|101|43.34|0.11172|0.19909|0.18570742488545|0.36156707016249|851.34330532386|4268.3631571384|15728.155776686|0.638|0.362|0.27349|47|24|0.0042772085147557|0.08502388969521|169.52000427246|2024-12-01|-0.4108|2020-03-22|0.38424|1991-12-29 2026-02-21 18:13:11|WEEKLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-131.9470819276|69|9.1661241662936|0.4534|-1|1|0.45339|115.45|-0.1172|11|-0.11719955396503|11|31.42|-0.00557|0.05984|0.023436210876016|0.10287507596799|97.913369866566|724.43018585171|8551.8514747646|0.581|0.365|0.16749|74|32|0.0026771165900543|0.053592716255746|449.375|2021-05-02|-0.25121|2001-09-23|0.19454|2008-11-02 2026-02-21 18:13:13|WEEKLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|101.94614329195|11|5.2446190044077|0.2318|1|2|0.1904|118.85|0.67059|56|0.67059410841324|56|37.74|-0.00075|0.03891|0.030607629653827|0.13792623276467|104.22695666274|236.38084035939|484.11406178256|0.632|0.421|0.17696|19|11|0.0029490921595598|0.057441045392022|122.5299987793|2024-12-01|-0.1453|2020-03-15|0.18351|2020-04-12 2026-02-21 18:13:14|WEEKLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|13.621050239055|3|2.4051849244688|0.0303|1|2|-0.06987|17.04|-0.32752|10|-0.32751554544551|10|37|0.27948|0.41923|0.76013185807996|1.0465721274559|490.92263361984|464.20985467505|81.726621600792|0.467|0.333|0.32691|15|3|0.003123249551167|0.11326614003591|58.080001831055|2017-10-29|-0.29512|2024-03-03|0.51377|2020-04-12 2026-02-21 18:13:14|WEEKLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|-190.01732047557|3|20.249196386812||0|0|-0.14637|151|0.29429|54|0.074606743726418|40|31.03|-0.06177|0.03774|0.079271301283354|0.13606533983891|221.13105118204|390.57469011319|1099.7815370313|0.474|0.342|0.22907|38|12|0.0038340135478408|0.077288933107536|423.92440795898|2024-03-31|-0.4865|2005-07-24|0.33796|2005-11-06 2026-02-21 18:13:16|WEEKLY|00706|1050735|/equities/switch|R1000GROWTH|33.420119786207|82|0.27495971522587|0.7894|1|1|0.78945|34.25|-0.23689|4|-0.23689079278087|4|27|-0.07222|0.0237|-0.025417206155294|0.033753344290562|76.839321412063|96.402224913826|164.34740762584|0.571|0.429|0.27375|7|2|0.0033443703703704|0.070366222222222|34.259998321533|2022-12-11|-0.26795|2018-08-19|0.31846|2019-03-17 2026-02-21 18:13:17|WEEKLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|231.29011916492|51|13.96668843666|0.077|1|1|0.07695|250.65|-0.08645|12|-0.13717943954849|9|29.98|-0.0866|-0.02973|-0.034222866818275|0.065526703265489|5.1628660996258|179.09601324047|10850.649355207|0.667|0.386|0.22392|57|31|0.0038754462762933|0.068724223990904|269.44000244141|2026-01-18|-0.32381|1999-05-02|0.28106|1997-05-04 2026-02-21 18:13:18|WEEKLY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|45.410606071986|5|2.8931313602006|0.056|1|2|0.02877|54.35|-0.15247|14|-0.15247466528398|14|23.64|-0.17205|-0.08516|-0.11418951375764|-0.033325518140762|35.667495602577|76.820235259609|200.18415925511|0.636|0.455|0.23051|11|4|0.0044229545454545|0.089193143939394|54.909999847412|2024-12-15|-0.16733|2022-06-19|0.20294|2022-11-13 2026-02-21 18:13:18|WEEKLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|260.07151698449|34|12.192042829458||0|0|0.3025|290.17|-0.19846|12|-0.19846368267131|12|33.17|-0.00572|0.06511|0.059099571928364|0.11391467532276|231.93131923063|631.77946300026|21817.293538704|0.592|0.408|0.18176|71|30|0.0031724623115578|0.060933274706868|305.2799987793|2026-02-22|-0.23845|2008-08-24|0.22986|2020-03-29 2026-02-21 18:13:20|WEEKLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|-2.3507616637136|15|0.2552705644894||0|0|0.14045|1.53|-0.32576|54|-0.32575761338677|54|73|0.22201|0.24877|0.2590314654487|0.039473374902285|192.96447715549|100.62234496117|4.5512101809135|0.667|0.5|0.31311|6|3|-0.0034358185840708|0.11538504424779|38.299999237061|2021-01-03|-0.28979|2022-11-06|0.62842|2024-03-03 2026-02-21 18:13:21|WEEKLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|179.79620407155|41|9.2205595348151|0.242|1|1|0.24201|198.92|-0.14204|9|-0.18600881181504|11|31.29|-0.01216|0.05524|-0.03094635670449|0.014716201442608|54.344902468356|103.47510011218|563.83221386526|0.484|0.258|0.20739|31|13|0.0030146732673267|0.067569277227723|206.07989501953|2025-11-02|-0.23687|2020-03-22|0.26257|2009-04-26 2026-02-21 18:13:22|WEEKLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-3.1371034425425|98|0.6798344864424||0|0|0.98856|1.05|-0.4039|9|-0.40389608407949|9|90|0.12281|0.16821|-0.40389608407949|-0.40389608407949|59.61|59.61|0.23896221367806|0.5|0.5|0.4734|2|1|-0.01671880866426|0.15199465703971|656.79998779297|2021-01-31|-0.39473|2025-08-03|0.5029|2025-07-27 2026-02-21 18:13:23|WEEKLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-54.608072905751|10|4.0641059412693||0|0|-0.09854|48.27|-0.2794|11|-0.27940437971474|11|29.75|-0.06398|0.03237|-0.032335906115126|-0.031127718475997|62.932386801002|67.753861043066|144.08955360526|0.5|0.375|0.20128|16|4|0.0021650515463918|0.062522350515464|117.38220214844|2023-07-30|-0.26807|2024-07-28|0.24204|2025-07-27 2026-02-21 18:13:23|WEEKLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|93.794741377184|31|7.6960688989002|0.1918|1|1|0.1918|113.65|-0.11272|20|-0.02960704300988|12|31.39|0.02553|0.11511|0.045266782813537|0.2137338472807|83.115615007644|1261.7545410419|13215.116236679|0.565|0.275|0.23237|69|27|0.0038160974499089|0.073972595628415|161.47999572754|2018-01-28|-0.28798|2020-03-15|0.4198|2020-04-12 2026-02-21 18:13:25|WEEKLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|17.509119234136|51|2.3259293237832|0.2048|1|1|0.20483|17.98|-0.3993|23|0.15197568565271|11|34.14|-0.04485|0.01403|-0.15149856305009|-0.015848908890329|46.603901612679|94.03958334|81.326235543576|0.571|0.286|0.33901|7|5|0.0023472664359862|0.116866816609|38.179313659668|2021-03-07|-0.23855|2020-08-16|0.36551|2020-08-23 2026-02-21 18:13:26|WEEKLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-4.3902270908296|62|0.32590902232923||0|0|0.49343|3.47|-0.19695|4|-0.19695192039044|4|34.17|-0.03298|-0.00861|-0.2139300055127|-0.20722594589011|48.55292096725|62.8386625|10.97406684539|0.5|0.333|0.23496|6|3|-0.0061392481203007|0.096670263157895|35.090000152588|2021-02-14|-0.24247|2025-03-02|0.29676|2025-03-30 2026-02-21 18:13:27|WEEKLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|171.14767142812|41|15.435341925492||0|0|0.52273|215.36|-0.03106|13|-0.18292831677783|25|25.85|-0.05759|0.0029|-0.02040522129368|0.042946390496587|8.54453444418|209.25608842818|12377.011461494|0.648|0.418|0.18888|91|40|0.0030676003344482|0.060460179765886|229.30000305176|2026-02-15|-0.19608|1987-10-25|0.31146|2026-02-08 2026-02-21 18:13:28|WEEKLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|15.605078390511|29|1.0949251204479|0.252|1|1|0.25197|17.49|-0.1189|15|-0.11890037616716|15|35.14|-0.12971|0.05725|-0.064912223438695|-0.064912223438695|74.518223500413|74.518223500413|69.681272929503|0.429|0.429|0.30868|7|3|0.0026507664233577|0.091678868613139|30.379999160767|2021-03-21|-0.5017|2022-09-25|1.15485|2023-01-15 2026-02-21 18:13:29|WEEKLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|158.62377331703|21|12.328357201669||0|0|0.3329|193.39|-0.25413|41|-0.15288865609594|9|29.49|-0.08448|0.01049|-0.064218549439335|0.017116717216842|4.9165279095622|63.650164234086|4150.0001227907|0.529|0.333|0.26556|51|19|0.0043937795275591|0.090278917322835|208.4700012207|2026-02-15|-0.38352|2008-10-05|0.37914|2008-12-14 2026-02-21 18:13:30|WEEKLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|179.50658474604|35|12.254130175216||0|0|0.17714|211.12|-0.24783|16|0.55366979146624|48|38.29|0.05832|0.16082|0.17186728227404|0.32644396889474|338.82206271219|1087.6633254781|879.66664632161|0.486|0.343|0.23702|35|12|0.0030744104803493|0.074880407569141|218.11000061035|2025-12-28|-0.34705|2014-05-18|0.29319|2014-03-09 2026-02-21 18:13:32|WEEKLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|-66.30226118571|16|3.7934156326923||0|0|-0.11662|56.3|-0.02097|27|-0.020970909340868|27|31.08|-0.03673|0.04001|-0.027408623474208|0.02308283525009|72.990219700776|108.25718408007|152.16216010016|0.667|0.5|0.24537|12|5|0.0027662628865979|0.080790360824742|70.13500213623|2025-10-26|-0.36379|2018-11-11|0.25441|2025-05-04 2026-02-21 18:13:33|WEEKLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|302.65343016181|52|17.990424927586|0.3286|1|1|0.32862|351.66|1.18812|240|1.1881231285257|240|32.96|0.02965|0.14107|0.15473781656437|0.22093637386037|758.71350876828|1697.9691347547|159845.45707619|0.507|0.394|0.22247|71|21|0.0047202760351317|0.068763793391886|361.69000244141|2026-01-11|-0.35532|1998-04-26|0.36967|2001-09-30 2026-02-21 18:13:34|WEEKLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|45.279178507626|21|6.3489806942234|1.3893|1|2|1.21279|64.37|0.31964|20|0.31963877040431|20|24.33|-0.13676|-0.01264|-0.078649029301579|-0.10545259362575|57.504003188745|55.906747415096|152.75273772879|0.556|0.444|0.3885|9|3|0.0062477824267782|0.13048476987448|76|2021-08-15|-0.36287|2024-03-10|0.34512|2023-12-03 2026-02-21 18:13:35|WEEKLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|15.177129841626|36|1.3877111347531|2.0016|1|1|2.00158|18.97|-0.2|18|-0.19999996067322|18|35.76|0.03033|0.1743|-0.057182419914494|-0.15533471734923|41.673902280973|32.477739894488|126.55103137429|0.471|0.294|0.34146|17|7|0.0049309797822706|0.11052197511664|42.75|2017-05-07|-0.40263|2024-03-03|1|2025-08-10 2026-02-21 18:13:35|WEEKLY|00725|1164707|/equities/curevac-bv|R1000GROWTH|-5.1176379648777|4|0.30207369432268||0|0|-0.12019|4.66|0.01711|30|0.01711483917181|30|23.25|-0.24564|-0.13421|-0.3468050833703|-0.25636934620975|1.5304526734562|15.603753882012|8.3363143474241|0.75|0.5|0.40254|12|7|-0.0032554964539007|0.13961787234043|151.80000305176|2020-12-13|-0.3668|2021-06-20|0.4897|2020-11-15 2026-02-21 18:13:37|WEEKLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-8.3217134802867|3|1.2255140164295||0|0|-0.02459|5|3.60671|29|3.6067122290478|29|24.5|-0.15674|0.18339|0.24553377094034|0.56098643365795|8.5861756544|167.10126258098|45.745652885593|0.667|0.417|0.53806|12|5|0.0092550337837838|0.21279307432432|39.240001678467|2021-02-14|-0.2686|2023-08-06|1.88832|2025-07-20 2026-02-21 18:13:38|WEEKLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-12.382665927159|20|0.94922202658217|0.1421|-1|1|0.14209|9.6|-0.03201|17|-0.032006991851447|17|32.7|0.00435|0.07455|0.035414103850584|0.092632178726561|120.13937128703|239.27875701574|103.33692595145|0.543|0.326|0.2141|46|17|0.0016553709783322|0.076567150361129|49.900001525879|2017-03-05|-0.43199|2018-12-23|0.35964|2020-03-29 2026-02-21 18:13:39|WEEKLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-9.5911056057809|30|1.0070351447065|0.3229|-1|1|0.32285|6.46|-0.3087|15|-0.30869604889082|15|24.2|-0.11735|-0.03531|-0.035339616720552|-0.1778062675594|75.454511363959|54.20349077192|16.964284998744|0.4|0.3|0.33604|10|2|-0.0033176383763838|0.11314664206642|45.479999542236|2021-11-07|-0.26032|2022-08-14|0.37559|2022-11-13 2026-02-21 18:13:39|WEEKLY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|12.05865171859|20|0.32044942077896||0|0|0.17462|13.05|0.31757|69|-0.20488906558641|4|53.8|0.03164|0.11787|0.056339275926446|-0.20488906558641|104.76130827|79.511|32.871536372657|0.4|0.2|0.27865|5|1|-0.0017627430555556|0.092801458333333|49.270000457764|2021-11-14|-0.33|2021-11-14|0.20771|2025-11-02 2026-02-21 18:13:40|WEEKLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-494.78170445037|34|25.090605837337||0|0|-0.00471|475.41|-0.21242|18|-0.21241677381852|18|31.05|-0.03061|0.03761|0.015892320508477|0.09180792851807|71.034950443404|448.87122902533|5987.5314891186|0.539|0.329|0.14812|76|24|0.0024205516088592|0.049756122022566|654.61999511719|2024-03-17|-0.25163|2006-07-16|0.26442|1991-02-10 2026-02-21 18:13:42|WEEKLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|528.19129201725|2|64.366238842557|0.042|1|1|0.04202|750.32|0.35074|27|0.35074485490017|27|29.92|0.02929|0.1813|0.25302908562061|0.40023519332441|763.21122406855|1418.396804138|4287.5428989955|0.56|0.4|0.26979|25|8|0.0074032710280374|0.091965140186916|803.59497070312|2025-11-09|-0.29815|2012-08-12|0.43761|2019-11-10 2026-02-21 18:13:43|WEEKLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|-16.614404820742|49|1.3023016132719||0|0|0.50494|12.52|0.04168|65|0.041684261098306|65|49.53|0.1316|0.2034|0.097786473867841|0.21628710492177|364.83336268347|557.8818526142|160.30730537122|0.618|0.324|0.27272|34|16|0.0027207736720554|0.08907811778291|31.379999160767|1995-08-20|-0.34518|2000-01-09|0.60194|2008-11-30 2026-02-21 18:13:44|WEEKLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|170.31758684504|38|9.9924729844321|0.1935|1|1|0.19351|197.06|-0.05795|30|-0.057948185061723|30|38.49|-0.02312|0.03424|0.017693490044314|0.096602638461034|68.463531699406|508.08006541679|10426.454976196|0.623|0.377|0.18402|61|30|0.0027924234800839|0.061618373165618|208.91999816895|2026-02-15|-0.26761|2008-10-12|0.27291|2001-09-23 2026-02-21 18:13:46|WEEKLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-0.98052617954529|41|0.19577539479506||0|0|0.82139|0.4376|-0.32542|9|-0.32541619170781|9|35.5|-0.05293|0.00486|-0.28658349210199|-0.29107976726805|25.6683306584|35.311566298992|1.4586666226387|0.667|0.5|0.49453|6|3|-0.0095889328063241|0.15898035573123|44.830001831055|2021-06-20|-0.48612|2025-08-10|0.47283|2026-01-11 2026-02-21 18:13:46|WEEKLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|97.895666474666|8|4.8397781469537|0.1019|1|1|0.10194|114.8|-0.10559|17|0.02714198333492|26|35.61|0.01111|0.07246|0.068603297436526|0.18316850324607|142.75400979578|741.22001922333|4398.4677266642|0.567|0.328|0.20098|67|33|0.0030546134559131|0.063782407020476|130.41999816895|2022-03-27|-0.46066|2000-11-19|0.83168|2001-12-09 2026-02-21 18:13:48|WEEKLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-31.201887157287|127|1.7964568434111||0|0|0.51001|30.34|-0.12195|8|-0.12194759238752|8|24.63|-0.02122|0.02638|0.013832371492068|0.063771377972216|112.02033567871|634.03698342909|7584.9999251218|0.576|0.402|0.11536|92|27|0.0023273202341137|0.03964135451505|81.798133850098|2020-12-20|-0.19365|2020-03-15|0.24082|1993-12-19 2026-02-21 18:13:50|WEEKLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|255.85878491969|22|20.415403602616|0.4928|1|2|0.45498|325.26|-0.08826|33|-0.11295549515883|3|29.67|-0.0341|0.03727|-0.014746635063572|0.088620591197069|49.061392981546|182.16008308494|1556.2680177144|0.593|0.333|0.15928|27|13|0.0041533819951338|0.051343540145985|345.45999145508|2026-02-22|-0.14365|2023-08-20|0.63262|2015-09-20 2026-02-21 18:13:51|WEEKLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|93.388076764384|4|8.4522908588122|0.0822|1|2|-0.00545|118.69|0.32713|52|-0.012162556509298|10|51.06|0.41113|0.55118|0.49752217219653|0.82912014410113|11925.000528839|17207.122449415|9728.6884965579|0.606|0.364|0.31553|33|14|0.005310432464455|0.10398734597156|223.97999572754|2025-02-02|-0.28438|2009-03-01|0.52381|2000-08-20 2026-02-21 18:13:52|WEEKLY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|-41.564020470409|5|2.1883360183433|-0.1096|-1|1|-0.10955|39.5|-0.02997|26|-0.029972813786129|26|30.91|-0.02638|0.05259|0.044374548220003|0.074986139349793|127.31469385111|188.75241136323|137.15278141109|0.688|0.406|0.2452|32|17|0.0028213897280967|0.085324511581068|105.19999694824|2018-02-04|-0.47024|2020-03-22|0.5836|2020-03-29 2026-02-21 18:13:53|WEEKLY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|-45.084456639787|85|0.7398183204401||0|0|0.45588|42.98|0.21523|65|0.21523073636569|65|27.14|-0.19435|-0.08927|-0.10569583597174|-0.053321699912807|29.552292007071|59.222385108098|209.76085906462|0.643|0.5|0.28592|14|7|0.004097025862069|0.084629461206897|104.18000030518|2021-11-14|-0.4933|2022-11-06|0.44551|2020-04-12 2026-02-21 18:13:54|WEEKLY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|-27.752577775045|26|0.58419259168156||0|0|-0.24354|25.99|-0.12111|26|-0.1211102180385|26|23|-0.19334|-0.14086|-0.1211102180385|-0.1211102180385|87.889|87.889|138.31824643309|0.5|0.5|0.33458|2|1|0.0064960563380282|0.080425492957747|29.360000610352|2021-06-20|-0.24603|2021-09-12|0.19139|2021-11-07 2026-02-21 18:13:55|WEEKLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|31.290576293779|6|3.9478473679088|0.1673|1|1|0.16732|38.93|-0.10073|16|-0.10073108798112|16|30.22|-0.19801|-0.12746|-0.04092093198719|0.0033357535464114|63.762580356131|93.706156141134|212.73225097374|0.667|0.333|0.30242|9|5|0.0053683754512635|0.10620209386282|53.049999237061|2023-07-23|-0.18758|2025-04-20|0.31148|2020-11-08 2026-02-21 18:13:55|WEEKLY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|21.790280660852|31|0.37657313848069|0.2335|1|1|0.23349|22.98|-0.11691|27|0.10463575389342|53|29.2|-0.10365|-0.00652|-0.10351637177559|-0.089823769489226|35.483436141703|49.360584296535|63.833332061767|0.6|0.467|0.3104|15|6|0.0016425|0.095749081196581|97.349998474121|2014-03-09|-0.33801|2014-05-11|0.39046|2020-12-20 2026-02-21 18:13:56|WEEKLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|36.481582907989|37|2.4596562686478||0|0|0.32642|42.83|-0.1977|22|0.0041122362532622|36|23.18|-0.10977|-0.0591|-0.088139177330969|-0.058973686789602|44.223886634253|69.62134086949|149.96491508797|0.727|0.455|0.23059|11|5|0.0025351890034364|0.070212405498282|63.310001373291|2021-01-10|-0.125|2023-10-01|0.21707|2024-05-05 2026-02-21 18:13:56|WEEKLY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|26.379544709284|32|2.1293187226986||0|0|0.27135|32|-0.2136|7|-0.26946107020064|34|33.67|0.01974|0.08302|0.03970917067641|0.12288010514844|91.230305779237|146.1102194325|343.34765072762|0.381|0.286|0.19742|21|7|0.0033408130081301|0.073764769647696|73.379997253418|2018-06-24|-0.30219|2020-03-22|0.51124|2020-04-12 2026-02-21 18:13:58|WEEKLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|-111.8070045|53|7.3656684718428||0|0|0.47839|90.64|1.13196|68|1.1319600744733|68|32.25|-0.06738|0.03385|0.21236228385671|0.47089357626361|158.55618330954|328.22689904725|342.03773354584|0.375|0.25|0.22463|16|4|0.003163661971831|0.063875827464789|216|2025-02-02|-0.16763|2022-11-06|0.20108|2020-04-12 2026-02-21 18:13:59|WEEKLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|76.913613709706|35|4.1283713380562|0.1155|1|2|0.09086|86.2|0.06692|27|0.066922495109722|27|35.19|0.01558|0.12018|0.040719678305749|0.095925805125624|62.885895559449|156.84999293516|389.6925573138|0.574|0.404|0.27715|47|16|0.0034280450236967|0.094083755924171|89.959999084473|2026-01-18|-0.38937|2001-09-23|0.69576|2008-11-02 2026-02-21 18:14:00|WEEKLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-3.4256493517836|94|0.4226074010163|0.7383|-1|1|0.73826|2.87|0.7516|23|0.75159740442157|23|44.13|-1.49592|-1.3516|0.13030551416305|0.23143987349869|120.00702710377|192.48658569887|55.103294885948|0.75|0.313|0.51633|16|10|0.033171013767209|0.18213529411765|165|2011-06-12|-0.83167|2013-05-12|18.58375|2010-05-30 2026-02-21 18:14:01|WEEKLY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|833.96293818007|31|4.644016944534|0.2044|1|2|-0.0142|847.79|-0.3926|27|-0.021795963661019|36|39.73|-0.03524|0.07403|0.082042971553035|0.18309929156211|183.48854255406|883.06635485251|7283.4188403927|0.545|0.382|0.12954|55|16|0.0026746636568849|0.038771787810384|862.86999511719|2022-03-27|-0.50047|1987-04-26|0.33838|2008-11-30 2026-02-21 18:14:02|WEEKLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|71.15928139713|28|5.847556779465|0.4638|1|2|0.40857|89.12|0.21966|68|-0.042739022994293|20|34.29|-0.01566|0.08468|0.064994628850008|0.11770174057623|218.31661951533|534.96361601953|5941.3335164388|0.594|0.406|0.22869|69|27|0.0034451859590472|0.07725666109486|117.62000274658|2021-05-16|-0.42981|2008-10-26|0.53419|2009-08-02 2026-02-21 18:14:04|WEEKLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|29.793436792191|6|1.7171876342109||0|0|0.02711|34.48|0.14046|57|0.14046390874964|57|30.68|-0.07023|-0.0111|-0.056124930307593|-0.043815549096743|60.74834889258|74.126635899347|156.86988289504|0.421|0.316|0.17401|19|5|0.0017041836734694|0.05977130952381|41.654998779297|2024-12-01|-0.25038|2020-03-22|0.20116|2020-04-12 2026-02-21 18:14:05|WEEKLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|96.479285128251|28|4.5509841301037|0.4685|1|1|0.46852|107.76|0.03736|53|0.037364602099206|53|28.51|-0.03063|0.0246|0.021887280750064|0.078899777456287|96.13391373165|554.88012896247|31694.117941988|0.542|0.386|0.1569|83|28|0.0031925950689511|0.052129427496866|112.83999633789|2026-02-15|-0.23288|1987-10-25|0.31212|2008-11-30 2026-02-21 18:14:07|WEEKLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-361.40034645383|51|21.806529501656||0|0|0.03709|293.65|-0.19194|19|-0.191935262179|19|30.67|0.0559|0.13338|0.16744946165287|0.25746670360394|776.20981017901|1690.6540868176|2640.7373823612|0.542|0.375|0.26285|48|21|0.0047391590013141|0.090993232588699|417.98001098633|2021-03-21|-0.37143|2008-11-23|0.91589|2008-11-02 2026-02-21 18:14:08|WEEKLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|-82.953976168151|37|4.5479928698524|0.3473|-1|1|0.34731|69.59|0.70006|111|0.70006139477066|111|45.22|0.05533|0.11326|0.096160710319292|0.25529612226525|352.52122915739|3352.853256737|38661.107540351|0.7|0.42|0.18103|50|26|0.003284497170222|0.059916525903352|125.67500305176|2025-04-06|-0.21429|1982-02-28|0.30769|1982-11-07 2026-02-21 18:14:09|WEEKLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|113.2051593536|41|8.7649468821324||0|0|0.2704|137.75|0.02818|113|-0.03900511057671|20|36.72|0.0436|0.11236|0.051550131007669|0.13060656874059|43.127440735827|136.81396513046|3027.4724005616|0.596|0.383|0.25432|47|22|0.0038012231030578|0.082148590033975|143.7799987793|2026-02-15|-0.5197|1992-06-21|0.33283|1998-10-25 2026-02-21 18:14:12|WEEKLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-2.5568835626954|51|0.42146118120729|0.8764|-1|1|0.87639|1.22|-0.21698|21|-0.21698375351271|21|22.71|-0.13217|0.05304|0.062185388037761|0.28903951937741|59.129460205099|137.0592251097|8.7455200379282|0.357|0.214|0.36819|14|4|0.00082980978260871|0.15593130434783|65.900001525879|2021-01-17|-0.57911|2025-05-18|0.78626|2025-09-21 2026-02-21 18:14:12|WEEKLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|207.82182133941|43|14.697723982242|0.7335|1|2|0.67521|258.1|-0.37158|4|1.2670030991048|73|28|-0.03404|0.06325|0.077414676929937|0.20848115572366|107.22247089466|282.93751290695|948.22674266846|0.579|0.421|0.22469|19|6|0.0055924738675958|0.072355801393728|258.82998657227|2026-02-22|-0.35429|2020-03-22|0.31193|2020-06-07 2026-02-21 18:14:13|WEEKLY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|-64.660432728041|30|1.0055823829643|-0.0033|-1|1|-0.00334|63.13|-0.12876|4|-0.12875610683449|4|31.93|0.00511|0.17745|0.12478721649407|0.22129497621521|267.79554538759|884.43369520185|1602.284267799|0.548|0.405|0.28425|42|12|0.0047169927007299|0.096777474452555|78.849998474121|2025-02-02|-0.35323|2002-12-15|0.39589|2017-10-22 2026-02-21 18:14:14|WEEKLY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|51.671721296883|19|1.04525984745|0.1663|1|1|0.16635|54.76|-0.10497|55|-0.10496800858168|55|29.85|-0.02319|0.03043|0.027803348368929|0.060841331089565|114.41503729428|127.96880314696|175.96400014391|0.615|0.385|0.17695|13|6|0.002131724137931|0.054058004926108|76.040000915527|2018-01-21|-0.17912|2020-03-22|0.19814|2020-04-12 2026-02-21 18:14:15|WEEKLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|18.546099281508|24|2.8083664840862||0|0|-0.07733|24.34|-0.11043|21|-0.11042611031897|21|33.38|-0.005|0.05065|0.032563318073292|0.099767509225371|81.093690514719|423.39925221477|295.03030487985|0.592|0.394|0.20354|71|30|0.0017219097367321|0.067644400334308|67.25|2022-06-05|-0.42637|1999-02-14|0.33905|1999-04-18 2026-02-21 18:14:17|WEEKLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|41.271990369054|6|3.3743366962365|0.304|1|1|0.30402|51.6|-0.29392|19|-0.22306234768252|13|37.67|0.0559|0.15556|0.086765556807544|0.21814163122977|133.01287189565|432.3354943251|1474.2856706892|0.581|0.279|0.27028|43|17|0.0044636984615385|0.089167667692308|87.589996337891|2022-06-12|-0.29688|2002-02-17|0.904|1999-11-14 2026-02-21 18:14:18|WEEKLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|73.207902918398|7|8.3811296432794|0.1346|1|1|0.13462|94.4|0.38375|70|0.19087934405917|95|36.03|0.06293|0.13152|0.16641458217422|0.28783409219862|677.83578942592|975.38248689674|1265.4155635813|0.71|0.419|0.28874|31|17|0.0039170703472841|0.081745057880677|162.63999938965|2024-04-14|-0.33718|2020-03-15|0.29869|2020-04-12 2026-02-21 18:14:19|WEEKLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|-70.859791171108|47|6.36343738185||0|0|0.08688|52.34|-0.20686|19|-0.20686011546338|19|33.67|-0.12183|-0.05159|-0.14908337392153|-0.1513573867765|51.918602118986|60.529533563767|59.061158350739|0.667|0.5|0.268|6|3|-6.5604838709678E-5|0.099211491935484|108.75|2021-08-08|-0.19243|2024-08-04|0.21992|2022-08-07 2026-02-21 18:14:20|WEEKLY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|4.9299642747657|7|0.53084525446041|0.1468|1|1|0.14682|7.03|0.03006|30|-0.081618605108059|18|47.4|0.01811|0.05646|-0.087818896940791|-0.081618605108059|74.553196285668|91.838|34.630544206987|0.6|0.2|0.29079|5|3|-0.002471646090535|0.094814074074074|24.489900588989|2021-08-01|-0.23795|2023-08-06|0.22755|2024-11-03 2026-02-21 18:14:20|WEEKLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-17.341428615102|47|1.6021596118638||0|0|0.08887|13.02|0.69192|191|2.1159944582522|56|33.46|-0.00208|0.10894|0.092541671382645|0.29863169846575|88.826797362944|2108.1217687377|6852.631905865|0.625|0.354|0.28413|48|21|0.0052393220338983|0.098956579903148|142|2021-03-21|-0.48998|2020-03-22|0.57003|2020-05-24 2026-02-21 18:14:23|WEEKLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|-44.907729828314|23|2.3062684609901||0|0|-0.0258|41.74|0.61212|111|0.61212357352198|111|31.54|0.04725|0.12634|0.067191712045827|0.096328653090822|151.65527211654|163.58348897317|555.79228237496|0.462|0.308|0.24078|26|8|0.0035065083135392|0.078153491686461|57.159999847412|2025-02-16|-0.25185|2011-08-07|0.28477|2021-08-15 2026-02-21 18:14:24|WEEKLY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|20.104492190158|3|2.3566435520624|1.6686|1|2|0.07617|26.52|0.74751|75|-0.03174607619797|9|80.33|0.56216|0.6271|0.35788208467603|-0.03174607619797|169.20265575|96.825|0.77039278439752|0.667|0.333|0.67324|3|2|-0.0036379423868313|0.20302818930041|6039.2001953125|2020-09-06|-0.52903|2022-03-06|3.10717|2025-02-23 2026-02-21 18:14:24|WEEKLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|-12.351017374782|52|0.94033921393696||0|0|0.31007|9.59|-0.32972|3|-0.32972124949923|3|25.13|-0.10759|-0.03745|-0.14235575176587|-0.17262508231049|35.538317034199|42.169525066353|28.008176642757|0.75|0.5|0.30844|8|4|-0.0022357936507937|0.099742896825397|48.419998168945|2021-07-04|-0.378|2024-05-12|0.20751|2022-03-20 2026-02-21 18:14:25|WEEKLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|46.6523685965|6|3.9132436230773|-0.0361|1|1|-0.03607|56.39|-0.0983|34|-0.098301916403443|34|46.8|0.05514|0.18823|0.40960218564747|0.40960218564747|172.9018767|172.9018767|237.93247921674|0.4|0.4|0.23459|5|1|0.0053188284518828|0.08160870292887|67.180000305176|2025-09-07|-0.27337|2025-09-14|0.19846|2022-03-20 2026-02-21 18:14:25|WEEKLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|12.81482024522|53|1.7758289838487|1.4019|1|1|1.40193|19.96|-0.27183|24|-0.27182807801615|24|30.09|0.02007|0.1193|0.11966654997313|0.25018919544598|70.332006509129|175.00455939627|543.86917355677|0.571|0.343|0.26818|35|15|0.0038153122171946|0.086453357466063|61.770000457764|2019-02-10|-0.37961|2012-12-23|0.47865|2025-02-23 2026-02-21 18:14:27|WEEKLY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|17.511355247207|12|0.49454821278397|0.2757|1|2|-0.00367|18.99|0.50583|88|-0.29034037207583|13|42|-0.04775|-0.00432|0.10774659362569|-0.29034037207583|106.86273178|70.966|47.474999427795|0.667|0.333|0.26765|3|2|-0.0027977372262774|0.10084773722628|59.400001525879|2021-02-14|-0.23779|2022-07-03|0.46728|2023-01-15 2026-02-21 18:14:27|WEEKLY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-47.338430921143|3|3.1295291542725|0.0361|-1|1|0.03615|38.93|-0.10083|9|-0.1008251017343|9|34.5|-0.0292|0.02995|0.02265228936163|0.064528637358846|108.4601217004|143.88235127111|247.17460511223|0.393|0.286|0.16786|28|7|0.0018232747933884|0.058120299586777|56.759998321533|2025-02-09|-0.23863|2020-03-22|0.20929|2007-08-26 2026-02-21 18:14:28|WEEKLY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|21.234205500298|24|0.39859826829265|0.4528|1|1|0.45284|22.49|0.40093|147|-0.31386085349749|19|57|-0.10258|-0.08811|0.043533980162528|-0.31386085349749|96.12341102|68.614|83.296295448586|0.667|0.333|0.33459|3|3|0.0010864948453608|0.094754020618557|39.706699371338|2021-08-29|-0.17163|2022-04-24|0.28443|2022-06-26 2026-02-21 18:14:29|WEEKLY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-15.824383484414|52|1.7597944693735||0|0|0.55736|10.38|-0.24668|14|-0.24667774545512|14|55|-0.04048|0.11916|-0.52633113645865|-0.24667774545512|14.61591464|75.332|8.6803812974564|0.5|0.25|0.45189|4|1|-0.0035592619926199|0.15547464944649|183.89999389648|2020-12-27|-0.31963|2023-04-09|0.45639|2023-02-05 2026-02-21 18:14:29|WEEKLY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|-543.45059425113|82|37.795944053796|-0.0319|-1|1|-0.03192|495.34|-0.14408|3|-0.1440752976893|3|29.36|-0.04043|0.0418|0.034212903667207|0.1770243773957|37.199660490974|1517.7097040895|18278.228389863|0.714|0.446|0.26056|56|26|0.0053774144927536|0.095653907246377|703.26501464844|2021-11-07|-0.5137|1997-10-26|0.86174|2006-03-05 2026-02-21 18:14:31|WEEKLY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|24.02940836684|65|1.7677686809889|0.7461|1|2|0.69942|26.29|0.07713|48|0.2686121545927|72|42.22|0.00914|0.05386|0.038369231458247|0.27242267656997|93.828245380976|249.19113593864|970.11072123467|0.481|0.185|0.17814|27|11|0.0028944933554817|0.060990124584718|30.020000457764|2022-01-16|-0.31002|2020-03-22|0.42267|2020-04-12 2026-02-21 18:14:32|WEEKLY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|3.9829601606591|6|0.63772216630967|-0.2426|1|1|-0.24262|4.62|-0.25257|4|-0.11086071493535|17|23.23|-0.09285|-0.01988|-0.16482464711232|-0.043563492465663|15.602212640708|77.250091101061|49.677417105451|0.692|0.385|0.25808|13|6|-3.8175895765473E-5|0.097595732899023|14.380000114441|2021-01-03|-0.20976|2025-04-13|0.21542|2026-01-11 2026-02-21 18:14:33|WEEKLY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|7.7606605958324|18|0.21144646169805|0.266|1|2|0.03453|8.39|||-0.11086071493535|17|102|0.4622|0.56053|0|0|100|100|55.636607332693|0|0|0.3933|1|0|-0.0024526050420168|0.10427865546218|18.610000610352|2021-06-20|-0.18086|2022-06-19|0.27918|2023-03-12 2026-02-21 18:14:33|WEEKLY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|65.719733271021|98|2.8400881975828|2.8382|1|1|2.83824|74.27|0.30255|51|0.30255148823894|51|47.53|0.20944|0.30832|0.20060170635471|0.32178533171832|199.29347490948|278.39338833794|1013.2332526071|0.333|0.267|0.32888|15|5|0.0060882345679012|0.11052604938272|80.910003662109|2014-09-07|-0.33872|2020-03-15|0.50695|2020-06-07 2026-02-21 18:14:34|WEEKLY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|76.174097762599|16|5.2138595389668|0.3747|1|2|0.07987|90.59|-0.04497|37|-0.14289780733832|13|30.09|-0.05433|0.04649|0.036869062815752|0.074721808783737|119.45739911281|149.2101233335|671.0370099103|0.478|0.348|0.21301|23|8|0.0038706223479491|0.065915148514851|101.39749908447|2026-01-11|-0.243|2023-02-12|0.38914|2025-11-09 2026-02-21 18:14:36|WEEKLY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|56.1884843972|29|13.136831683814|0.2749|1|2|0.17007|57.31|0.43704|10|0.43703936164434|10|24.18|-0.23968|-0.12675|-0.14543492433289|-0.11586854838242|11.420175718207|42.958496495843|82.567351029512|0.727|0.364|0.52231|11|5|0.0058880612244898|0.16817493197279|188.30000305176|2021-01-17|-0.2895|2024-08-04|0.6386|2023-11-05 2026-02-21 18:14:36|WEEKLY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|9.2145362930949|35|1.0206577884381|0.9083|1|1|0.90832|11.24|-0.36028|14|-0.35082460657003|34|42.6|-0.13835|-0.11768|-0.35555086798092|-0.35082460657003|41.52934296|64.918|32.913614257383|0.4|0.2|0.39773|5|3|-0.00030388663967611|0.13520991902834|50.400001525879|2021-07-04|-0.31776|2022-05-15|0.36699|2022-12-04 2026-02-21 18:14:37|WEEKLY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|74.828771391217|3|7.7623678807307|-0.1618|1|1|-0.1618|81.28|0.01763|50|0.52350225547303|62|36.78|0.05346|0.13401|0.12448620589424|0.19251318466389|589.84209211802|1074.7648478801|1454.0249831955|0.6|0.415|0.24451|65|29|0.0029694651065608|0.080421688257417|122.87000274658|2024-12-01|-0.54167|2008-11-09|0.54265|2009-08-09 2026-02-21 18:14:38|WEEKLY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|-9.9953854762551|3|1.0584618476708||0|0|0.18509|6.56|-0.1418|26|-0.14180299780346|26|30|-0.07059|0.0266|-0.075801589329771|-0.13207663193931|64.014512853167|55.698697340266|16.846430852928|0.625|0.5|0.29644|8|2|-0.0043038842975207|0.11132599173554|40.705001831055|2021-08-15|-0.25553|2021-09-26|0.32015|2023-05-14 2026-02-21 18:14:39|WEEKLY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|-3.0487186091362|47|0.45123953876293||0|0|0.8335|1.62|-0.321|13|-0.32100491318635|13|30.75|-0.33314|-0.22832|-0.54735613830826|-0.35924436292883|-1.8552438942625|16.352354610789|0.50704225501357|0.75|0.5|0.6496|8|6|-0.0099080821917808|0.17393092465753|336|2020-07-26|-0.55373|2021-08-15|0.69572|2022-08-14 2026-02-21 18:14:41|WEEKLY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|-3.4753182930483|54|0.31593941988991||0|0|0.1322|2.56|0.10916|38|0.10916158588985|38|106.5|0.34741|0.52327|0.10916158588985|0.10916158588985|110.916|110.916|9.2385421413241|0.5|0.5|0.51041|2|0|-0.0046257142857143|0.13332503759398|28.729999542236|2021-06-20|-0.24387|2025-06-08|0.56314|2024-09-15 2026-02-21 18:14:41|WEEKLY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|-54.151558564146|10|2.7478429352642|-0.1212|-1|1|-0.12119|50.05|-0.16969|17|-0.16969268277897|17|42.84|0.05187|0.10149|-0.011867962548309|0.071991181125782|42.531471881998|153.10703154073|551.81919427871|0.477|0.273|0.21074|44|16|0.0024474340021119|0.07108242344245|131.46000671387|2008-09-21|-0.37209|2009-04-26|0.50485|2009-05-10 2026-02-21 18:14:42|WEEKLY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|51.117674501503|2|4.0691081180294|0.0149|1|1|0.01485|64.23|0.17344|47|-0.083763203938921|26|44.03|0.00715|0.08048|0.094691706937882|0.21401056545303|208.72918819435|428.55629780637|878.6594235254|0.606|0.333|0.24002|33|15|0.0028059834938102|0.07274068088033|114.98000335693|2021-05-02|-0.23424|2001-07-29|0.28777|1998-09-27 2026-02-21 18:14:43|WEEKLY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|199.80261656893|34|13.919214876735||0|0|0.27677|231.44|-0.22895|11|-0.189136324937|6|32|0.02146|0.11348|-0.081404375803093|-0.02449367749098|7.3581203707645|60.84915395069|1644.9183188436|0.571|0.286|0.29512|35|16|0.0061816912402428|0.10901516912402|254.30000305176|2026-02-15|-0.44375|2008-11-16|1.13281|2009-08-30 2026-02-21 18:14:44|WEEKLY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|-0.41821413347841|13|0.088840650224779||0|0|-1.37839|0.287|0.51961|70|-0.5526315816992|14|40.17|-0.10078|-0.01137|-0.11385293851291|-0.43058332017158|47.007381750452|30.93384602|0.71839798497096|0.5|0.333|0.6084|6|2|-0.0041321739130435|0.27405612648221|79.83910369873|2021-07-04|-0.69059|2025-11-30|1.14074|2024-02-18 2026-02-21 18:14:46|WEEKLY|00791|17183|/equities/svb-financial-gro|R1000VALUE|-0.1101678366485|86|0.033389278957339||0|0|0.99994|0.006|-0.67192|5|-0.6719160801987|5|38.33|0.17498|0.25468|0.17076121081797|0.36420301903404|342.52580440033|2096.131267386|0.92307696495826|0.771|0.438|0.26375|48|31|0.0055312207792208|0.13273475844156|763.21997070312|2021-11-21|-0.99142|2023-04-02|2.79147|2024-01-14 2026-02-21 18:14:47|WEEKLY|00792|20751|/equities/first-republic-bank|R1000VALUE|-0.054814969812474|2|0.021444491018248||0|0|-4|0.05|0.99958|194|0.7755385116918|85|43|0.01996|0.09151|0.18026933800822|0.21395438797871|300.84996263783|256.64052195541|0.18241518067641|0.556|0.333|0.2362|18|8|0.021134722580645|0.16570230967742|222.86000061035|2021-11-21|-0.90168|2023-05-07|7|2026-01-11 2026-02-21 18:14:48|WEEKLY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|-96.282715249031|31|3.8368072928407|-0.0321|-1|1|-0.03207|92.67|0.06073|58|0.060726631648184|58|27.9|-0.10824|-0.08512|-0.0079740328866274|0.07340066417788|93.094238922709|123.02408472843|205.93332926432|0.5|0.3|0.14526|10|5|0.0027857605177994|0.047320809061489|106.8283996582|2025-03-16|-0.09704|2025-07-27|0.11244|2020-06-07 2026-02-21 18:14:48|WEEKLY|00794|1135949|/equities/corteva|R1000VALUE|66.58987349244|2|3.1313758890761|0.0461|1|2|0.01706|76.31|-0.03428|21|-0.034278487164583|21|27|-0.09467|-0.0422|-0.072571505731205|0.02232503174201|35.474372005372|105.1103647968|263.13792261584|0.846|0.462|0.18495|13|8|0.0036815056818182|0.060977414772727|77.410003662109|2025-07-06|-0.13299|2023-11-12|0.23475|2020-04-12 2026-02-21 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18:14:51|WEEKLY|00797|20790|/equities/sun-communities-inc|R1000VALUE|-137.44206425757|64|5.9432931520955|-0.0494|-1|1|-0.0494|130.85|0.0051|36|-0.12523031118113|7|42.55|0.04821|0.08015|0.07827781490857|0.14554625657742|231.1492406992|376.97568076624|650.34791573349|0.579|0.395|0.14497|38|19|0.0017723035714286|0.048316845238095|211.78999328613|2022-01-02|-0.35288|2008-10-12|0.36446|2009-03-15 2026-02-21 18:14:52|WEEKLY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|-80.051785093652|5|4.60965776798|0.0501|-1|1|0.05015|67.62|-0.03058|30|-0.030578805056813|30|42.07|0.18637|0.24492|0.25439691207986|0.46253404664449|8318.6604243644|14972.00442105|3908.6706358995|0.727|0.409|0.27177|44|27|0.0040801563342318|0.090133342318059|96.487396240234|2021-09-05|-0.31962|2001-04-08|0.36808|2000-04-23 2026-02-21 18:14:54|WEEKLY|00799|955846|/equities/teladoc-inc|R1000VALUE|-7.0585783628014|50|0.78619277170588||0|0|0.45012|4.74|-0.18832|16|-0.18832391916685|16|84.33|0.87267|1.03787|1.4420948469031|1.4420948469031|828.96600357393|828.96600357393|16.928570611136|0.5|0.5|0.40675|6|2|0.00029127927927929|0.12386344144144|308|2021-02-21|-0.42043|2022-05-01|0.27461|2025-02-09 2026-02-21 18:14:54|WEEKLY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|568.92983253189|6|30.438387528434||0|0|0.14956|668.72|-0.13358|10|-0.12083795175762|18|36.86|-0.05585|0.03277|0.0064058111469146|0.20620472820717|30.692102320156|446.01695086989|6368.7616257441|0.568|0.297|0.21944|37|12|0.0042917677136596|0.065776216216216|675.19000244141|2026-02-22|-0.28926|2001-02-25|0.32975|2000-03-19 2026-02-21 18:14:56|WEEKLY|00801|1142204|/equities/amcor-plc|R1000VALUE|42.360735784181|3|2.4580876396072|0.0924|1|2|0.04816|50.49|-0.01099|32|-0.010988995912977|32|49.57|-0.01149|0.03839|-0.013062023780787|-0.013062023780787|94.491961020032|94.491961020032|92.387923639047|0.429|0.429|0.17055|7|2|0.00044510028653295|0.051589140401146|68.025001525879|2022-06-12|-0.26824|2020-03-15|0.16837|2020-04-12 2026-02-21 18:14:57|WEEKLY|00802|17124|/equities/signature-bank|R1000VALUE|-0.022914440511987|112|0.40765042367132|-0.5946|1|1|-0.59459|0.75|1.56394|72|1.5639379611647|72|35.52|0.01786|0.07309|0.09509066873456|0.20869587030798|158.5960602372|377.15052174921|3.8679733038073|0.552|0.379|0.41138|29|10|0.0090086152497809|0.14251772129711|374.76000976562|2022-01-23|-0.99739|2023-04-02|3.25213|2023-12-24 2026-02-21 18:14:58|WEEKLY|00803|101848|/equities/ally-financ|R1000VALUE|39.359562025094|34|2.4702567152628|0.0221|1|1|0.02208|42.12|-0.31055|7|-0.31054748985147|7|39.33|0.03137|0.11293|0.0282595768184|-0.026464232834845|104.84974048764|80.537177380126|164.21052459376|0.4|0.333|0.18941|15|4|0.0023725682182986|0.06883253611557|56.610000610352|2021-06-06|-0.43121|2020-03-22|0.40484|2020-04-12 2026-02-21 18:14:58|WEEKLY|00804|39139|/equities/idex|R1000VALUE|181.64690788734|6|9.2524280305257|0.1167|1|2|0.05357|207.48|-0.12487|13|-0.12486970146564|13|30.33|-0.01923|0.0389|0.029512213291342|0.10046403390298|88.760878850439|333.32432360021|7179.2383458899|0.556|0.349|0.16385|63|22|0.0029703810020877|0.05143141440501|246.36000061035|2024-03-24|-0.18773|1990-08-26|0.18986|2008-11-30 2026-02-21 18:15:00|WEEKLY|00805|17251|/equities/ss-c-technologies|R1000VALUE|-85.207331608325|3|4.4366095697183|0.0777|-1|1|0.07766|71.38|-0.11555|24|-0.11555460676424|24|37.55|-0.02862|0.08147|0.034152469377277|0.08710792105041|93.160055492554|151.34913378747|472.0899324979|0.591|0.455|0.17219|22|6|0.0029392753623188|0.058066038647343|91.069999694824|2025-08-24|-0.50074|2011-04-24|0.19129|2020-04-12 2026-02-21 18:15:01|WEEKLY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|228.05169665774|41|10.752769510081||0|0|0.28728|264.78|0.53161|67|0.53160769712463|67|31.86|-0.03565|0.0313|0.062648094655867|0.13884475935796|185.2027574467|421.10700103845|3530.399983724|0.531|0.327|0.20594|49|18|0.0034094628357277|0.067658176139912|265.88000488281|2026-02-22|-0.25842|2020-03-22|0.2542|2020-04-12 2026-02-21 18:15:03|WEEKLY|00807|1061925|/equities/vici-properties|R1000VALUE|-31.013413450561|17|1.0596002137667|-0.0033|-1|1|-0.00333|30.09|-0.08603|20|-0.086031716967386|20|23.28|-0.07158|-0.02371|-0.055972295862393|-0.035198624911089|57.612617446362|82.743404891295|167.16666751438|0.5|0.278|0.14708|18|8|0.0020845287356322|0.050643655172414|35.689998626709|2022-08-21|-0.30057|2020-03-22|0.30869|2020-03-29 2026-02-21 18:15:03|WEEKLY|00808|39171|/equities/camden-property-tr|R1000VALUE|-113.2413669411|59|4.0168895528427||0|0|0.01796|107.2|0.05583|36|0.05582695828213|36|37.32|-0.00067|0.04921|0.040014478407541|0.087427902929273|123.96528990047|210.323597871|484.62926257266|0.568|0.386|0.13271|44|17|0.0016253294117647|0.047289082352941|180.36999511719|2022-01-02|-0.28115|2008-11-23|0.38179|2008-11-30 2026-02-21 18:15:04|WEEKLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-331.14022421875|2|22.511758089194|-0.0575|-1|1|-0.05745|271.3|-0.09852|28|-0.098524272465135|28|30.67|0.05095|0.12714|0.11473922512786|0.24549141162704|2088.2206396839|21834.866017566|15958.822363718|0.705|0.436|0.17926|78|37|0.0032211241119933|0.059408069368993|832.70001220703|2021-09-05|-0.34553|1987-10-25|0.29825|1980-12-21 2026-02-21 18:15:06|WEEKLY|00810|13972|/equities/cree-inc.|R1000VALUE|-47.282901795528|22|9.4976339445585||0|0|0.8712|18.66|41.97164|2|41.971642881952|2|30.39|0.05018|1.5547|1.4116982653835|2.4151063824011|-77009.691388685|95851.774124688|1341.8426856566|0.696|0.429|0.40843|56|24|0.13328968659315|0.13493760301799|421.45593261719|2025-09-21|-0.83179|2025-10-05|222.18008|2025-09-14 2026-02-21 18:15:08|WEEKLY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|66.969729641095|25|0.8017567863018|0.0759|1|2|0.00954|69.86|-0.07038|26|0.029598076250148|18|29.38|-0.08692|-0.03599|-0.022872855959992|0.034322097303685|65.93226025187|116.38950275211|228.89908113544|0.769|0.385|0.26425|13|8|0.0038228078817734|0.084080123152709|130.36999511719|2021-11-07|-0.19404|2020-04-05|0.37465|2020-04-12 2026-02-21 18:15:09|WEEKLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|50.398802254788|1|3.8053994264233||0|0|0|64.08|-0.2025|6|-0.2025044796011|6|39.63|0.01544|0.11677|0.043268435512114|0.094918444784207|94.597815580075|163.6200318376|488.41465236281|0.571|0.343|0.26359|35|14|0.0032572602739726|0.088927152126893|151.75|2015-07-26|-0.36501|2020-08-23|0.49254|2000-03-05 2026-02-21 18:15:10|WEEKLY|00813|29737|/equities/westar-energy|R1000VALUE|71.976907726852|83|2.9726975769706|0.4334|1|2|0.41427|80.26|-0.12955|10|-0.12955156436718|10|42.02|0.02132|0.06233|0.049211472920658|0.077795755948504|261.99347051897|337.25618475856|965.82428499965|0.436|0.327|0.10827|55|15|0.0013811867948182|0.04043660259089|83.190002441406|2026-02-22|-0.20156|2020-03-22|0.21916|2020-03-29 2026-02-21 18:15:11|WEEKLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|21.06198643114|42|1.4037641094154|1.0886|1|1|1.08863|24.98|0.17117|45|-0.15117645263672|7|31.45|-0.0178|0.02226|-0.093585956820811|-0.074143184219587|40.191987666531|65.393195144193|73.255133900355|0.727|0.455|0.29697|11|8|0.00088095607235142|0.081534832041344|37.610000610352|2018-09-30|-0.21979|2020-03-22|0.25647|2024-05-12 2026-02-21 18:15:12|WEEKLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|64.514531367001|53|2.797891642756|0.1882|1|2|0.17424|72.38|-0.10355|7|-0.10355066428168|7|36.23|-0.01531|0.01584|-0.0054950850232706|0.035413705366602|59.151915328793|136.52671045219|335.24778481645|0.718|0.41|0.13941|39|21|0.0014814948805461|0.047702853242321|91.652671813965|2019-10-27|-0.33189|2020-03-22|0.39276|2020-04-12 2026-02-21 18:15:14|WEEKLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|-61.050068798999|40|3.1954286220483||0|0|0.03373|52.13|-0.16395|12|-0.16395472209046|12|39.35|-0.00585|0.04885|0.020331002118496|0.037978181336386|94.794873694788|105.08795987367|337.84834761558|0.538|0.346|0.1916|26|8|0.002356779661017|0.060786092278719|66.720001220703|2025-04-06|-0.351|2020-03-22|0.67123|2008-11-30 2026-02-21 18:15:15|WEEKLY|00817|15572|/equities/builders-firstsou|R1000VALUE|-131.19086684399|15|10.776904450862||0|0|-0.06874|110.55|-0.2839|12|-0.28390443318272|12|40.88|0.18688|0.27554|0.15724309362694|0.31535672485824|438.04433847725|656.53410913395|856.31296946853|0.692|0.385|0.34348|26|14|0.0061443175487465|0.11311319405757|214.69999694824|2024-03-24|-0.60748|2008-11-23|0.88261|2015-04-19 2026-02-21 18:15:16|WEEKLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|-386.37747603639|2|28.257493436285|-0.0859|-1|1|-0.08594|314|0.05289|27|0.05289481194289|27|41.42|0.11802|0.19017|0.22578859826178|0.28776696505183|2905.2079239488|2882.5071669417|1062.2462979466|0.611|0.472|0.22915|36|15|0.0031619839142091|0.071363290884718|363.05999755859|2026-02-01|-0.415|1999-07-11|0.39535|2000-01-23 2026-02-21 18:15:17|WEEKLY|00819|19696|/equities/leidos-holdings|R1000VALUE|167.12519110328|34|12.356397986501|0.0902|1|2|0.05433|173.5|-0.02434|33|0.74050989529151|68|33.69|-0.00354|0.05014|0.0057714729226049|0.063451118685561|75.75721589501|143.64261439654|472.62327520293|0.621|0.379|0.16793|29|14|0.0022531485148515|0.050880891089109|205.77000427246|2025-11-09|-0.1971|2020-03-22|0.28865|2020-03-29 2026-02-21 18:15:18|WEEKLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|-52.684657464981|47|2.7014578573418|0.0195|-1|1|0.01951|44.22|0.49407|70|0.49407037860064|70|36|-0.02375|0.06765|-0.031337496457972|0.023456203180113|74.285464727672|92.362690515333|206.73212941793|0.4|0.3|0.22749|10|3|0.0031673399014778|0.067815049261084|56.610000610352|2025-07-06|-0.3418|2020-03-22|0.39887|2020-03-29 2026-02-21 18:15:19|WEEKLY|00821|39190|/equities/bunge|R1000VALUE|100.25447198688|36|7.0318586927685||0|0|0.42832|121.95|0.13249|46|-0.043674864111553|17|28.98|-0.02164|0.02175|0.01605757680769|0.058650479646215|92.13833642748|213.87317264563|762.18748092651|0.698|0.465|0.16595|43|19|0.002578024980484|0.062104504293521|135|2008-01-20|-0.27995|2008-10-05|0.22739|2001-12-09 2026-02-21 18:15:20|WEEKLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|4.5347796863297|21|0.45674009502002||0|0|0.02166|5.66|-0.21225|18|-0.13985312154257|13|45.91|0.03489|0.07877|0.05449642372589|0.031666038819186|118.13464075057|108.18518021388|51.454544067383|0.696|0.435|0.22104|23|12|0.00099061338289963|0.071423819702602|24.28870010376|2020-02-23|-0.27699|2024-01-07|0.44884|2008-11-30 2026-02-21 18:15:21|WEEKLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|188.53319953299|8|12.417268043039||0|0|0.23869|231.35|1.1002|112|1.1001954715493|112|71.45|0.5394|0.65276|0.77033006174469|1.1001954715493|540.29748791342|210.02|902.30113732732|0.273|0.091|0.30541|11|3|0.0048671626733922|0.079965182849937|232.86000061035|2026-02-22|-0.55205|2020-03-15|0.36019|2020-04-12 2026-02-21 18:15:22|WEEKLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|161.39265903228|52|5.9874481082178|0.1896|1|1|0.18957|180.97|0.15286|41|0.152855978125|41|39.05|-0.02816|0.01536|0.010802426386719|0.062903115956195|90.303324997396|249.11901658172|3243.1900303775|0.527|0.364|0.12621|55|24|0.0020557253296953|0.042978972260118|181.08000183105|2026-02-22|-0.23353|2008-10-12|0.21895|1996-06-30 2026-02-21 18:15:23|WEEKLY|00825|13569|/equities/first-solar-inc|R1000VALUE|203.02584736514|34|24.867958896091|0.3072|1|1|0.30725|241.88|0.1132|43|0.075343744877775|16|33.52|0.00259|0.13852|0.12341285557724|0.16189955913858|114.03677162149|183.28019750483|977.68798351077|0.483|0.345|0.32622|29|9|0.005456736318408|0.11050018905473|317|2008-05-18|-0.30129|2011-12-18|0.41137|2007-11-11 2026-02-21 18:15:25|WEEKLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|44.751319069578|5|3.1034840830208|-0.0568|1|2|-0.12675|48.57|-0.26484|17|-0.027254602129086|17|31.49|0.00289|0.06066|0.077443996763931|0.22440084893476|77.006767922962|918.61942908271|2565.342590783|0.735|0.408|0.19371|49|26|0.0036995281189399|0.06847636716225|59.137817382812|2021-02-14|-0.40944|2002-07-07|0.36408|1997-03-09 2026-02-21 18:15:26|WEEKLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|21.137801223776|25|0.92408931793982|0.0849|1|2|0.0421|23.02|-0.09354|7|-0.093541056311723|7|35.51|-0.02453|0.02296|-0.010375517425523|-0.0088751106918597|59.311709934667|75.991707749377|45.137255799537|0.634|0.415|0.14247|41|17|0.000261|0.052160425675676|86|2002-06-30|-0.34421|2020-04-05|0.50995|2020-04-12 2026-02-21 18:15:27|WEEKLY|00828|940831|/equities/liberty-media-co|R1000VALUE|-99.893588251791|7|5.0940770706301|0.0004|-1|1|0.00044|90.24|0.08578|44|0.085783661487858|44|37.5|-0.02014|0.03998|-0.028241647670756|0.054238788370298|75.484176161408|116.01796275995|204.39409908259|0.375|0.25|0.2085|16|5|0.0025078877887789|0.063808333333333|109.36260223389|2025-10-12|-0.52274|2016-04-24|0.20828|2016-09-18 2026-02-21 18:15:28|WEEKLY|00829|958243|/equities/sunrun-inc|R1000VALUE|13.004044720249|28|2.8334829471064|0.4569|1|1|0.4569|20.28|-1.23435|8|-0.42721169134188|15|24.9|-0.24621|-0.04544|-0.26528168811329|-0.25437923255271|-1.160145138791|6.9520019309821|200|0.571|0.333|0.50738|21|9|0.0076298909090909|0.15706574545455|100.93000030518|2021-01-17|-0.44609|2020-03-15|0.74809|2015-12-20 2026-02-21 18:15:29|WEEKLY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|-30.667296342461|1|8.4790987744625||1|0|0|5.23|-0.91547|8|-0.91547025310183|8|22.14|-0.14419|-0.03174|-0.14151937781669|-0.1826869712176|4.7318099033247|6.6680724497718|12.050690864504|0.714|0.429|0.2075|14|8|-0.00046493548387097|0.050196838709677|97.190002441406|2020-11-08|-0.93097|2024-07-21|0.17722|2022-04-10 2026-02-21 18:15:30|WEEKLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|101.83013305376|35|6.1707898467458|0.2667|1|2|0.19978|121.31|0.42388|66|0.4238777099383|66|39.29|0.03598|0.10692|0.14834862818354|0.22864737149461|822.40675065779|920.31485101307|2660.3069973867|0.6|0.371|0.23415|35|14|0.0041117388218595|0.072947310149042|123.81999969482|2026-02-15|-0.48101|2009-03-08|0.55723|2009-11-15 2026-02-21 18:15:31|WEEKLY|00832|942360|/equities/amern-hms-4|R1000VALUE|-34.622236579864|69|1.5973298794674|0.1571|-1|1|0.15705|29.52|-0.06489|17|-0.064886522180809|17|36.69|-0.02852|-1.0E-5|0.0057272279850963|0.065777105833392|95.310558692549|145.70304329438|186.4813682883|0.813|0.438|0.12772|16|11|0.0014993893129771|0.044667832061069|44.069999694824|2022-01-02|-0.301|2020-03-22|0.19622|2020-04-12 2026-02-21 18:15:32|WEEKLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|446.00965585481|35|26.458451303605|0.2954|1|1|0.29539|526.73|0.1476|60|0.14759985222266|60|36.29|0.00093|0.05855|0.050183848206748|0.11083408195149|278.837339757|858.36522623239|21499.182457842|0.585|0.4|0.15641|65|33|0.0029221353949018|0.050604851650648|533.79998779297|2026-02-15|-0.19228|1987-10-25|0.18942|2000-03-26 2026-02-21 18:15:33|WEEKLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|-77.082578565302|12|3.4885361823077||0|0|-0.08094|71.08|0.14382|67|0.14381742575043|67|37.22|0.04325|0.10139|0.16184685390011|0.24477458140067|2009.8160486048|3097.9635071412|50771.429663165|0.516|0.359|0.16728|64|24|0.0033328792310907|0.050951613038028|78.959999084473|2025-11-23|-0.23825|2008-10-12|0.3|2000-04-02 2026-02-21 18:15:35|WEEKLY|00835|21198|/equities/cubesmart|R1000VALUE|-40.402129150369|69|1.8094046982343|0.1485|-1|1|0.14853|40.3|0.17397|48|0.17397460125139|48|37.32|0.04122|0.08888|0.12552105694985|0.16032626180068|476.93396768372|404.47416018736|240.88464040492|0.643|0.429|0.18088|28|15|0.0021109164420485|0.063666136567835|57.340000152588|2022-01-02|-0.4|2009-03-08|0.38235|2009-04-19 2026-02-21 18:15:37|WEEKLY|00836|39258|/equities/service-corporation-international|R1000VALUE|-86.423710781659|59|4.0408068029039||0|0|-0.03502|79.2|0.2372|57|0.23719656461853|57|43.24|0.112|0.18267|0.096911796987584|0.21149574607722|309.96333943671|1295.824403468|21405.404304744|0.537|0.352|0.18655|54|19|0.0035316422900125|0.065610539072294|89.370002746582|2024-12-01|-0.54131|1999-01-31|0.49468|2001-01-14 2026-02-21 18:15:39|WEEKLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|302.78650111675|6|18.585552350522|0.0259|1|2|-0.01549|319.01|-0.14325|24|-0.10920867083379|4|29.73|-0.01422|0.04447|0.012306026705015|0.10898554173603|63.721923533443|713.77616047822|8836.8426325718|0.691|0.436|0.20141|55|28|0.004012743902439|0.068231548780488|365.58999633789|2026-02-15|-0.28338|2008-10-05|0.39797|2008-11-30 2026-02-21 18:15:40|WEEKLY|00838|39140|/equities/lear|R1000VALUE|113.68764992672|34|8.2247055407833|0.3448|1|2|0.30093|134.75|0.19078|88|-0.13880107787844|16|32.64|-0.01731|0.0296|0.029606056927503|0.039680217027184|105.453343709|104.84888814996|414.61538461538|0.6|0.4|0.2002|25|13|0.002653050647821|0.064989422850412|206.35989379883|2018-06-17|-0.22626|2020-03-22|0.25586|2020-04-12 2026-02-21 18:15:40|WEEKLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|-47.71982654929|59|1.7778878332593||0|0|-0.03573|47.25|-0.05235|26|-0.052347330488449|26|36.63|-0.00434|0.04314|0.0079130622054839|0.022413203597086|101.25646026948|110.77538970634|108.02468721272|0.5|0.375|0.15534|16|4|0.0010144409937888|0.047268416149068|54.876346588135|2023-03-12|-0.42362|2020-03-22|0.39885|2020-03-29 2026-02-21 18:15:41|WEEKLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|33.175841352852|10|2.8420195546144|-0.0664|1|1|-0.0664|37.4|0.16192|79|-0.12698356455934|17|39.93|0.07045|0.15754|0.17388330038397|0.31958745719634|628.17761770341|3115.3539938022|14384.616499116|0.558|0.395|0.25899|43|17|0.0048380996523754|0.084108847045191|179.11999511719|2021-05-30|-0.25352|1994-04-24|0.77778|1995-08-27 2026-02-21 18:15:43|WEEKLY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|149.04999001356|44|2.2683377811244|0.5273|1|2|0.44783|155.96|-0.184|23|-0.14315242063979|21|33.83|0.03577|0.09243|0.068442868761536|0.16066804068522|351.83030073629|1912.3493815378|16591.490118026|0.651|0.397|0.15376|63|30|0.0030860855565777|0.050308091076357|156.2200012207|2021-11-21|-0.26151|1999-08-15|0.23318|2020-03-29 2026-02-21 18:15:45|WEEKLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|-173.4876225448|11|15.780874029012|0.3776|-1|1|0.37757|127.66|-0.06519|27|-0.065190263199542|27|32.91|-0.05986|0.00633|-0.041063227025375|0.045565954756784|40.522616219341|122.83961922913|715.98431973282|0.636|0.318|0.22707|22|12|0.0038307765667575|0.068832792915531|272.60000610352|2025-09-07|-0.1675|2020-03-08|0.44048|2012-03-18 2026-02-21 18:15:46|WEEKLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|36.599059703548|51|1.801015627715||0|0|-0.02838|38.68|-0.11246|35|-0.11246309622962|35|37.19|-0.01247|0.03154|0.031379765607984|0.13391426156146|116.73565593952|790.34095570741|543.25843998435|0.524|0.317|0.15181|63|24|0.0019053740075219|0.047169531968241|54.520000457764|2020-02-23|-0.91367|1981-07-12|0.24057|2000-04-09 2026-02-21 18:15:47|WEEKLY|00844|39165|/equities/lennox-international|R1000VALUE|-569.26612759879|18|35.426786759822||0|0|-0.13052|561.01|-0.24905|13|-0.24905422848236|13|34.23|0.01175|0.07327|0.028692386473378|0.13633015918471|88.32782915635|439.56518597291|2923.4496829219|0.675|0.4|0.20289|40|18|0.0035279076479076|0.065207972582973|689.44000244141|2025-07-27|-0.23094|1999-10-31|0.271|2000-11-05 2026-02-21 18:15:48|WEEKLY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|117.41974671471|24|6.8241870640981|0.1332|1|2|0.08115|133.1|-0.14338|6|-0.14338240677062|6|38.97|0.01534|0.04881|0.037548926424788|0.11503607311067|147.39629852801|413.54393010572|868.2322685318|0.676|0.432|0.14288|37|16|0.0021803071672355|0.049902839590444|154.44999694824|2022-01-02|-0.26992|2020-03-22|0.28897|2008-11-30 2026-02-21 18:15:50|WEEKLY|00846|40058|/equities/cyrusone-inc|R1000VALUE|87.168905598961|42|1.052864596896|0.1306|1|1|0.13063|90.36|-0.16028|27|-0.0010152240452855|33|39.82|0.06227|0.09992|-0.045790798437638|0.02072973421338|73.951541220158|106.13617687276|426.22640263444|0.545|0.273|0.20456|11|6|0.0038237160751566|0.05901490605428|90.48999786377|2022-03-06|-0.21549|2020-03-22|0.28334|2020-03-29 2026-02-21 18:15:51|WEEKLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|10.089958126762|31|1.7769205808278||0|0|-0.06906|10.65|0.36018|65|-0.020810573020377|21|34.25|0.08267|0.16344|0.13557531177647|0.18839135159994|1560.6161391717|2268.576657076|318.86227222192|0.594|0.391|0.25072|69|27|0.0031851399916423|0.09061687839532|121.23000335693|2008-07-06|-0.3611|2008-10-05|0.58564|2016-03-06 2026-02-21 18:15:53|WEEKLY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|73.216485709951|83|5.2540155912756|1.3427|1|1|1.3427|83.33|-0.08981|11|-0.089805819113654|11|26|-0.06984|-0.03727|-0.067093041536132|-0.099393220927476|75.426866629271|81.09974938|189.17140357393|0.571|0.286|0.232|7|5|0.0048181818181818|0.069402992424242|91.26000213623|2021-10-31|-0.38074|2020-03-22|0.53648|2020-03-29 2026-02-21 18:15:53|WEEKLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|-119.99616273914|26|6.6554583689742||0|0|0.03153|119.47|0.83835|137|0.83835402357312|137|55.67|0.06834|0.17038|0.69946002201743|0.69946002201743|286.88738595|286.88738595|326.59922154317|0.333|0.333|0.20643|6|1|0.0041108635097493|0.063919972144847|152.64999389648|2025-04-06|-0.12465|2020-03-15|0.14461|2019-04-14 2026-02-21 18:15:53|WEEKLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-2.9520003099853|104|0.38316676681619|0.7521|-1|1|0.7521|1.77|-0.16259|10|-0.16259177414286|10|36.19|-0.08866|0.02439|-0.068513867005386|-0.020635417543888|4.8313457220427|35.470048234819|26.457398591741|0.538|0.308|0.24557|52|23|0.0012052191435768|0.083465073047859|34.790000915527|2021-06-13|-0.55302|2018-11-04|0.60902|2017-09-24 2026-02-21 18:15:56|WEEKLY|00851|24357|/equities/watsco-inc|R1000VALUE|351.05843875377|3|24.996715505217||0|0|-0.02379|409.93|0.47641|101|0.47641478186119|101|36.67|0.01928|0.09923|0.0313500044037|0.079613393226816|100.53980035567|266.39534412919|8133.5316622713|0.533|0.444|0.19919|45|13|0.003675411622276|0.061396065375303|571.41497802734|2024-12-01|-0.20786|2008-10-19|0.24904|1996-02-18 2026-02-21 18:15:57|WEEKLY|00852|39217|/equities/american-financial-group|R1000VALUE|-144.05908349082|17|5.347367061523|-0.0029|-1|1|-0.00292|130.21|-0.07171|7|-0.071706816541592|7|39.62|0.01607|0.07506|0.085774145928831|0.15043717963559|534.87798481101|760.56911942785|4752.1900095133|0.567|0.35|0.16076|60|29|0.0024830045967405|0.051501504387798|150.19000244141|2024-12-01|-0.4142|2008-10-12|0.58737|1980-11-23 2026-02-21 18:15:58|WEEKLY|00853|254|/equities/alcoa|R1000VALUE|49.961687381829|18|5.6120751919927|0.6665|1|2|0.5345|60.49|-0.11608|38|-0.13895662358192|16|35.24|0.05247|0.13744|0.13409881999153|0.24195988572634|227.88922612616|572.35107190819|52.894369845772|0.586|0.379|0.27177|29|12|0.0019996342637151|0.093488623676612|146.30999755859|2007-07-22|-0.41528|2008-10-12|0.40802|2010-04-11 2026-02-21 18:15:59|WEEKLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|36.533823705604|27|2.0008104942576|-0.0683|1|1|-0.06828|37.66|-0.09909|18|-0.099092818515332|18|33.21|0.00506|0.03986|0.024770545205868|0.1460352511316|95.786992898549|175.02364115311|268.23361787561|0.684|0.316|0.15842|19|10|0.0021234246575342|0.050499284627093|84.680000305176|2022-04-24|-0.22329|2020-03-22|0.23145|2020-04-12 2026-02-21 18:16:00|WEEKLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|49.160058766066|12|3.8416475357416|0.2806|1|2|0.20273|61.7|-0.08894|39|0.20694295898143|97|31.73|-0.09455|-0.01816|-0.0028165574463004|0.080418888149255|23.569031549619|191.69360996285|3100.5025360428|0.588|0.392|0.23843|51|23|0.0035717618170657|0.079793689379988|64.349998474121|2023-02-05|-0.24788|2011-08-21|0.28889|2013-01-27 2026-02-21 18:16:02|WEEKLY|00856|39189|/equities/amdocs|R1000VALUE|-82.536876925445|22|4.5339597889505|0.1404|-1|1|0.14039|70.17|-0.04888|16|-0.048882630722033|16|37.45|0.00527|0.06626|0.14767496841068|0.2072797628015|614.12794335188|745.82407416395|501.21427263532|0.5|0.342|0.18401|38|15|0.0025413781163435|0.063938801939058|99.75|2023-07-02|-0.46617|2002-06-23|0.39247|2000-03-05 2026-02-21 18:16:03|WEEKLY|00857|39169|/equities/aecom-technology|R1000VALUE|-112.62089362833|14|7.5047303468738||0|0|0.05439|97.89|-0.08923|13|0.035884884700144|25|26.86|-0.11111|-0.03997|-0.082630631674413|-0.043732048504756|8.8989485566391|44.384615268162|448.00914270311|0.694|0.389|0.21264|36|19|0.0027656734693878|0.066478153061225|135.52000427246|2025-11-16|-0.25413|2020-03-15|0.26308|2020-04-12 2026-02-21 18:16:04|WEEKLY|00858|6446|/equities/ciena|R1000VALUE|216.89113900423|31|32.216284760634||0|0|2.78047|334.95|0.24902|28|0.24902016136829|28|30.31|-0.05113|0.0634|-0.031124331994159|-0.0059168017412601|8.961777393992|57.591667013119|258.64865807493|0.633|0.408|0.34492|49|21|0.0047082442244224|0.11702601980198|1057|2000-10-22|-0.42261|1998-08-23|0.63445|2001-04-15 2026-02-21 18:16:05|WEEKLY|00859|39146|/equities/ugi|R1000VALUE|35.388882894464|14|1.7509766267808|0.0605|1|2|0.01808|38.29|0.23465|77|0.23465427230907|77|44.91|0.00747|0.04898|0.032004087240611|0.076679575186089|202.41954832294|418.93815727537|1531.6000366211|0.66|0.434|0.14725|53|25|0.0016598537400752|0.046156932720435|59.310001373291|2018-12-09|-0.22462|2008-10-12|0.2016|2020-04-12 2026-02-21 18:16:07|WEEKLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|-201.47785555593|3|17.089371570779||0|0|-0.14534|171.4|-0.15084|33|-0.15083812264999|33|27.06|-0.03454|0.02658|-0.09109599669524|-0.027572241310767|24.163553844972|80.813439352306|1257.5201207437|0.722|0.389|0.24692|18|10|0.0067179345603272|0.075932188139059|219.82000732422|2025-09-28|-0.24705|2021-02-28|0.26102|2024-09-22 2026-02-21 18:16:09|WEEKLY|00861|39289|/equities/owens-corning|R1000VALUE|110.22367508529|3|8.905897810106|0.0069|1|2|-0.02232|132.71|0.17746|53|0.17746361559944|53|34.86|0.01157|0.07662|0.037917547508612|0.10169006288398|129.22170391628|228.68457264194|552.95836130778|0.621|0.379|0.24546|29|13|0.0034100987166831|0.076116130306022|214.5299987793|2024-12-01|-0.37808|2009-02-22|0.35487|2009-04-19 2026-02-21 18:16:09|WEEKLY|00862|32537|/equities/carlyle-group|R1000VALUE|-66.124900385176|17|4.8396372624606||0|0|0.00169|53.23|0.04135|17|0.041347254215802|17|32|-0.02105|0.04165|-0.065200894707397|-0.018404903253182|44.078966354412|78.900771466931|241.40590196833|0.455|0.364|0.22852|22|7|0.0024181666666667|0.072981055555555|69.847999572754|2025-09-21|-0.17943|2020-03-22|0.20965|2020-04-12 2026-02-21 18:16:10|WEEKLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|30.112961505446|36|2.2923460885574||0|0|0.35656|38.35|0.19665|41|-0.084498182871949|18|37.95|-0.00377|0.05472|0.011507663176414|0.016330797284056|95.510093943867|99.202372373821|211.41124456711|0.571|0.333|0.19842|21|10|0.00187796875|0.062281189903846|65.580001831055|2022-01-09|-0.24803|2020-03-22|0.22911|2020-04-12 2026-02-21 18:16:11|WEEKLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|21.911501102869|32|1.2623945725257|0.1292|1|1|0.12925|25.25|0.21514|70|0.21514234625612|70|29.9|0.0137|0.06573|0.044860030520927|0.098683679322062|167.91448190634|511.00050348142|2715.0537425596|0.582|0.367|0.15568|79|31|0.0024905808608441|0.057704634350188|40.529998779297|2004-03-07|-0.37664|2023-05-07|0.42385|2008-10-19 2026-02-21 18:16:13|WEEKLY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|63.505982908377|37|3.651874223578|0.0367|1|2|0.00506|67.58|-0.04093|44|-0.040934015979972|44|29.52|-0.02933|0.01669|-0.033204230701584|0.018338452892665|62.101209481273|102.12948784539|450.53334554036|0.476|0.286|0.18841|21|6|0.0031105182926829|0.05642556402439|74.730003356934|2022-01-09|-0.19879|2019-08-04|0.16279|2020-04-12 2026-02-21 18:16:14|WEEKLY|00866|8202|/equities/itt-corp|R1000VALUE|172.95920351825|41|10.299431550233||0|0|0.35036|206.47|0.55823|124|0.55823255558767|124|32.66|-0.02911|0.0382|0.00059428685386063|0.069210320981855|52.483149217796|169.0490239757|5535.3887443676|0.532|0.319|0.17398|47|18|0.0033383428571429|0.056881365079365|207.97999572754|2026-02-15|-0.17938|2020-03-22|0.34719|2011-11-06 2026-02-21 18:16:15|WEEKLY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|-25.900622116242|23|1.6092522393039||0|0|0.12313|22.29|-0.0198|40|-0.019803823981274|40|41.6|-0.00386|0.05192|0.030266728940177|0.022646458613816|111.35867029107|105.74066856995|68.521370279649|0.4|0.3|0.16336|10|3|0.00016684931506849|0.058027853881279|45.764755249023|2018-05-20|-0.31376|2020-03-22|0.20604|2020-03-29 2026-02-21 18:16:16|WEEKLY|00868|1173555|/equities/organon-co|R1000VALUE|6.8009231794253|5|0.99229610389456|-0.1701|1|1|-0.17008|8.1|0.15197|40|0.15196601491355|40|35|0.03507|0.10024|0.050394811640366|-0.0515617255848|111.89968628|82.5060727884|24.360903402916|0.571|0.429|0.23604|7|2|-0.0038220883534137|0.081826827309237|39.474998474121|2022-03-06|-0.2631|2025-11-02|0.18693|2023-12-17 2026-02-21 18:16:17|WEEKLY|00869|48388|/equities/aramark-holdings|R1000VALUE|-41.899482291254|23|1.9817185151502|-0.088|-1|1|-0.08801|40.92|-0.04178|18|-0.041783423940088|18|30.7|-0.03344|-0.00371|-0.040194452883465|-0.0059487667569119|42.849078145186|87.890905482464|171.71631682734|0.75|0.4|0.18245|20|13|0.0018937106918239|0.059030754716981|46.090000152588|2018-02-04|-0.27064|2018-09-02|0.37|2020-04-12 2026-02-21 18:16:17|WEEKLY|00870|16200|/equities/gentex-corp|R1000VALUE|-26.477434695993|18|1.3142870549874||0|0|-0.01396|23.97|-0.06367|13|-0.063669454891423|13|33.56|-0.00955|0.08183|0.10053598973711|0.20272620638315|602.56978667091|3173.6770500831|23969.998956173|0.588|0.382|0.25025|68|33|0.0045306437581557|0.083108399304045|37.900001525879|2021-11-21|-0.33333|1984-05-13|0.5|1982-08-29 2026-02-21 18:16:20|WEEKLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|436.19982828731|25|23.858920040176|0.3472|1|2|0.18201|473.42|-0.25143|27|0.30132928173305|43|31.79|-0.0297|0.11131|0.095893506651375|0.20170469973689|154.62507706034|636.30994557275|7685.3900187453|0.581|0.372|0.24243|43|16|0.0054078792235801|0.079018274622574|519.98999023438|2025-12-28|-0.66527|2000-12-10|0.44721|2000-11-05 2026-02-21 18:16:21|WEEKLY|00872|39170|/equities/arrow-electronics|R1000VALUE|127.30426261555|4|9.4907082148463|0.237|1|2|0.18522|157.03|-0.16731|16|0.62568575509311|97|33.66|0.06625|0.13913|0.18089248032291|0.30888766545049|853.10083900451|2100.3536379017|3025.6261473607|0.577|0.366|0.23941|71|28|0.0031337609694944|0.075866656916005|160.63000488281|2026-02-08|-0.24941|1987-10-25|0.40246|2000-02-27 2026-02-21 18:16:22|WEEKLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|122.14648639228|2|6.6845035186531|0.0688|1|2|0.01732|145.05|-0.1386|6|-0.13859906231971|6|39.81|-0.0073|0.02779|0.0048183843818986|0.13558822602292|72.247820905676|440.14872998429|2972.3360584055|0.605|0.302|0.16094|43|18|0.0026016403969644|0.049918429655575|178.0299987793|2024-11-17|-0.19819|1996-06-23|0.29088|1998-10-25 2026-02-21 18:16:23|WEEKLY|00874|942640|/equities/store-capital-corp|R1000VALUE|31.194551476942|21|0.34181594547072|0.0789|1|2|0.00972|32.21|0.08719|70|0.087188570189716|70|45.33|0.04345|0.09312|0.11720103720797|0.11869261949496|170.86033616531|153.75785045878|162.26699478828|0.556|0.444|0.15164|9|5|0.0021785747663551|0.052197313084112|40.959999084473|2019-12-01|-0.34268|2020-03-22|0.288|2020-06-07 2026-02-21 18:16:24|WEEKLY|00875|39283|/equities/kilroy-realty|R1000VALUE|-38.913613791928|5|2.2789378151846||0|0|0.09413|32.24|-0.0806|23|-0.080599302652432|23|34.36|-0.01428|0.02774|-0.0040823558510934|0.056726661521322|49.392519866575|189.63082179576|129.1666781291|0.636|0.409|0.17073|44|19|0.0010456200527704|0.056441662269129|88.98999786377|2020-02-09|-0.25743|2020-03-22|0.26405|2008-11-30 2026-02-21 18:16:26|WEEKLY|00876|15358|/equities/american-capital-agency|R1000VALUE|10.415885499836|25|0.44272751571398|0.1423|1|2|0.10415|11.45|-0.13902|7|-0.13902212085458|7|43|0.0265|0.06004|0.027363924516931|0.021203851477331|122.68423411407|110.73734536955|57.278639021338|0.571|0.429|0.13379|21|8|0.00019435814455232|0.049044617044229|36.770000457764|2012-09-23|-0.29766|2020-03-15|0.33774|2020-03-29 2026-02-21 18:16:27|WEEKLY|00877|39257|/equities/national-retail|R1000VALUE|39.939173498967|2|1.5186091134222|0.0289|1|2|0.00023|44.35|-0.02166|67|0.093256520741662|48|52.61|-0.015|0.02505|0.0075887755149678|0.031882481541545|86.778364427629|131.46580587887|454.87177922175|0.634|0.39|0.14794|41|19|0.0013895227062095|0.051551807228916|59.259998321533|2019-11-03|-0.38091|2020-03-22|0.33711|2020-04-12 2026-02-21 18:16:28|WEEKLY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|37.341325083896|27|0.56955805105495|0.1253|1|1|0.12525|39.08|||0.093256520741662|48|52.67|0.0028|0.04493|0|0|100|100|104.91275659344|0|0|0.17306|3|1|0.00088315217391304|0.048583097826087|55.819999694824|2022-04-24|-0.09521|2023-06-25|0.2236|2024-04-14 2026-02-21 18:16:29|WEEKLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|148.44853787867|21|9.1385684394937|0.3042|1|2|0.23451|172.19|-0.13129|19|-0.13128599900379|19|41.61|0.34336|0.59085|0.8574155996444|1.2826171735369|820.45633865199|1286.3461676945|971.17883185059|0.565|0.391|0.23774|23|10|0.0052854861821904|0.095444145342886|194.72999572754|2015-08-02|-0.53069|2008-11-16|1.61386|2009-06-14 2026-02-21 18:16:30|WEEKLY|00880|1010884|/equities/henderson-group|R1000VALUE|45.583578482416|33|1.3096401243916||0|0|0.21667|50.2|0.3766|65|0.37659551019052|65|32.54|0.06089|0.11009|0.13603899240927|0.18913665354793|205.70262871555|185.94790011875|150.79603298997|0.615|0.385|0.19688|13|6|0.0020955164835165|0.065151802197802|50.229999542236|2026-02-22|-0.18524|2020-03-01|0.24401|2022-11-13 2026-02-21 18:16:31|WEEKLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|179.64668734369|12|14.004063220697|-0.1119|1|1|-0.11192|206.23|-0.19393|38|0.49547881502571|67|38.94|0.06354|0.15087|0.19356881963456|0.42195820746251|442.29685029006|1979.5433368548|5514.170994697|0.581|0.355|0.24346|31|14|0.0050286945812808|0.07908275862069|254.5950012207|2025-01-26|-0.37556|2020-03-22|0.50546|2020-04-12 2026-02-21 18:16:32|WEEKLY|00882|8130|/equities/new-york-times|R1000VALUE|65.426764973765|41|4.1349063027203||0|0|0.39392|77.99|-0.14558|14|0.34360391204305|117|35.12|-0.01426|0.05436|0.0078749401963493|0.080674771409393|34.667503135301|298.08872876778|4814.1973848278|0.627|0.403|0.19002|67|29|0.0026379147513581|0.063681190973673|78.245002746582|2026-02-22|-0.27248|2008-11-23|0.41198|2008-11-30 2026-02-21 18:16:34|WEEKLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|-58.14872171882|59|2.4176546766765|0.0723|-1|1|0.07226|54.03|0.27716|57|0.27715572858339|57|30.72|-0.01291|0.02145|0.020631458855837|0.082913020064816|152.93179423709|721.7214659142|11495.744450284|0.618|0.382|0.12278|76|33|0.002413978269954|0.041568951107397|69.287986755371|2024-12-01|-0.17161|2009-03-08|0.21486|2020-04-12 2026-02-21 18:16:36|WEEKLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|53.290986650734|19|2.4088377576575|0.1265|1|1|0.12647|62.08|-0.1426|7|-0.14260025567595|7|33.35|-0.01077|0.03219|0.0054426585729439|0.029133225781731|61.786749364285|98.772171688077|262.82811018338|0.592|0.367|0.17227|49|22|0.0018833353510896|0.059256016949153|66.735000610352|2022-01-02|-0.46275|2008-10-26|0.50949|2008-11-02 2026-02-21 18:16:37|WEEKLY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|56.73095307825|27|3.64234718889||0|0|0.01354|67.36|-0.0698|21|-0.069804902491834|21|41.84|0.01105|0.0632|0.071009824092831|0.17127556476718|173.4023363304|304.4834687579|466.1591799272|0.632|0.421|0.1604|19|7|0.0026928380024361|0.054270085261876|81.540000915527|2022-01-16|-0.35245|2020-03-22|0.25992|2020-03-29 2026-02-21 18:16:39|WEEKLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|82.686522621279|6|5.3661590753777|0.2049|1|2|0.12834|96.71|-0.02036|24|-0.020360882520946|24|33.53|-0.00575|0.0721|0.065756736987765|0.12826972318476|155.63435725074|219.30224060958|386.3763341248|0.6|0.467|0.16922|15|6|0.0042932874015748|0.063791771653543|102.12999725342|2026-02-15|-0.37125|2020-03-15|0.38722|2020-03-29 2026-02-21 18:16:39|WEEKLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|136.55512797946|38|12.001623193046|0.6053|1|1|0.60527|175.52|-0.29055|9|-0.29054982174811|9|32.86|0.00265|0.09985|0.075345874445681|0.20053377416215|159.42726478342|1259.3161707482|6202.1204595161|0.635|0.349|0.22585|63|28|0.0037289700996678|0.075115937351685|180.49000549316|2026-02-15|-0.36102|2008-06-29|0.65094|2008-11-30 2026-02-21 18:16:41|WEEKLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|-13.879204770965|68|1.1053336804775||0|0|0.41081|13.41|-0.14661|23|-0.14660666802501|23|35.5|-0.02424|0.05418|0.024199463945629|0.041486320570128|89.438698619036|95.373810869441|75.464262813529|0.6|0.5|0.17449|10|5|0.00016841232227488|0.059893744075829|41.290000915527|2020-08-09|-0.11979|2025-05-11|0.20212|2020-05-10 2026-02-21 18:16:41|WEEKLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|188.57714934769|3|10.750500693512||0|0|-0.00657|223.88|0.31293|66|0.31292781710077|66|36.36|-0.01549|0.0499|0.036602739569191|0.077984084012722|139.83882240288|218.36227637283|1714.2419424929|0.489|0.34|0.16046|47|16|0.0026079076563413|0.051983202805377|233.80999755859|2024-12-01|-0.37437|2008-10-12|0.42693|2020-04-12 2026-02-21 18:16:42|WEEKLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|113.70113708974|34|7.2016982336752|0.1256|1|2|0.09808|119.91|0.44842|64|0.44841571185612|64|27.71|-0.04522|0.032|-0.0074788344275558|0.06865566069134|15.247780694543|346.04881714054|5906.8968153737|0.633|0.405|0.19513|79|33|0.0032187893789379|0.063807056705671|134.74000549316|2026-01-11|-0.47186|1987-10-25|0.3642|1987-06-14 2026-02-21 18:16:45|WEEKLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|-104.46195468738|50|6.5798142010135||0|0|0.01809|100.96|0.53885|86|0.53885457158458|86|58.18|0.30671|0.3884|0.35114044212821|0.64551244785676|410.72434135633|865.48728405515|2112.1337793523|0.591|0.364|0.24578|22|10|0.0037417080511663|0.071131354401806|131.91000366211|2024-12-01|-0.30645|2009-03-08|0.26599|2009-03-15 2026-02-21 18:16:46|WEEKLY|00892|16499|/equities/littelfuse|R1000VALUE|287.1780977412|41|23.463969861008||0|0|0.69317|370.33|-0.16822|63|-0.1682204156077|63|48.63|0.09288|0.16792|0.20521386426847|0.31976960864937|1044.3366615983|1439.4500802862|5925.2797851563|0.543|0.371|0.23503|35|15|0.0036237887485649|0.072536917336395|372|2026-02-22|-0.2576|1998-12-13|0.24813|2008-11-30 2026-02-21 18:16:47|WEEKLY|00893|39216|/equities/american-campus|R1000VALUE|62.865221651957|92|0.84992642119001|0.6074|1|1|0.60737|65.42|0.0578|90|0.057804883718874|90|44.63|0.01884|0.05393|-0.0027934806179388|0.056793941992905|89.033608038286|136.80669876609|373.6150617579|0.579|0.316|0.15571|19|9|0.0023493290734824|0.055205623003195|65.459999084473|2022-08-14|-0.3899|2020-03-22|0.34798|2008-11-30 2026-02-21 18:16:48|WEEKLY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|-32.239625503613|23|1.9935233231213||0|0|0.19651|24.37|0.02744|26|0.027439005873367|26|42.17|-0.04495|0.03629|0.049485665050204|0.04719041273874|124.71923679955|117.80747239419|123.70558322556|0.417|0.333|0.13075|12|3|0.0010175757575758|0.046210681818182|34.825000762939|2021-12-12|-0.2697|2020-03-22|0.24658|2020-04-12 2026-02-21 18:16:48|WEEKLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|354.64769020214|46|31.131779135335|1.0282|1|1|1.02823|437.57|-0.31446|14|-0.31445858579002|14|31.87|0.0726|0.14083|-0.094702184615733|-0.083624504252979|34.468722039634|60.639697911878|1114.8280441381|0.435|0.217|0.16509|23|10|0.0038915938303342|0.054500899742931|447.73999023438|2026-02-22|-0.2545|2024-11-03|0.18985|2016-11-13 2026-02-21 18:16:50|WEEKLY|00896|15649|/equities/caseys-general|R1000VALUE|567.09143417135|139|32.284493866712|1.7359|1|1|1.73585|667.22|-0.02572|47|-0.025718788466775|47|37.6|-0.01062|0.04683|0.00051965847178523|0.11372080101613|26.87809829731|524.08819293874|57027.350015094|0.727|0.4|0.20406|55|32|0.0038627289211242|0.063765611967362|678.66998291016|2026-02-15|-0.2226|2008-12-07|0.31646|1986-08-17 2026-02-21 18:16:51|WEEKLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|125.39457441245|32|6.5001407435385||0|0|0.04829|145.44|-0.01447|66|-0.014471377322688|66|32.36|0.04291|0.09634|0.07183948189161|0.15716804912123|145.51524681772|735.60430366805|4946.9387622702|0.685|0.438|0.16604|73|33|0.0025093940660259|0.055536949435855|160.60000610352|2022-11-13|-0.25888|1985-03-17|0.2852|2020-04-12 2026-02-21 18:16:53|WEEKLY|00898|41215|/equities/ing-us-inc|R1000VALUE|67.516269931246|28|4.1164378009714|0.0097|1|1|0.00973|74.72|-0.05972|35|-0.088619168260605|12|30.52|-0.0494|-0.00976|0.010866755186994|0.064278694779066|97.211891588035|155.42171706097|361.4900868162|0.619|0.429|0.16934|21|10|0.0028285628742515|0.05614380239521|84.300003051758|2024-11-17|-0.27531|2020-03-22|0.24272|2020-03-29 2026-02-21 18:16:54|WEEKLY|00899|1167588|/equities/concentrix|R1000VALUE|-46.108215920457|17|4.9227385892898||0|0|0.18507|32.85|0.19519|35|-0.18954114821495|10|32.13|-0.17217|-0.11624|-0.017031887965343|-0.12314198148713|91.369227717692|76.44744996|41.062498092651|0.375|0.25|0.25096|8|3|-0.0013003663003663|0.088672637362637|208.47999572754|2022-02-13|-0.23904|2026-02-15|0.26753|2025-03-30 2026-02-21 18:16:54|WEEKLY|00900|48377|/equities/brixmor-property|R1000VALUE|26.165420815898|25|1.0823598551907|0.0518|1|1|0.05177|29.66|0.09809|56|0.098089233466121|56|36.35|-0.02928|0.01952|-0.0072925224688397|0.020200726274477|81.039922841613|104.78498384736|142.73339204687|0.588|0.471|0.15812|17|8|0.0016956697819315|0.055778566978193|30.670000076294|2024-12-01|-0.30309|2020-03-22|0.43964|2020-04-12 2026-02-21 18:16:56|WEEKLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-19.685288169956|20|0.59084899917331|0.0185|-1|1|0.01848|18.06|-0.11283|14|-0.11282546665437|14|35.13|-0.03559|-0.00102|-0.029756573683764|-0.016579252516191|54.909108107371|77.064361896541|113.87137362477|0.708|0.5|0.12001|24|15|0.00098211136890951|0.044752064965197|27.004999160767|2021-06-27|-0.42428|2020-03-22|0.47953|2020-04-12 2026-02-21 18:16:57|WEEKLY|00902|39242|/equities/old-republic-international|R1000VALUE|-46.337765594407|5|2.5129569336975||0|0|-0.08645|41.22|0.35417|76|0.3541717410983|76|33.18|0.00788|0.06389|-0.00038631433922259|0.055256145109691|57.393502626988|269.03005245222|5888.5717032394|0.556|0.333|0.14659|72|22|0.0024976055160886|0.049697772670288|46.630001068115|2025-11-30|-0.27101|2008-09-28|0.38238|2008-09-21 2026-02-21 18:16:58|WEEKLY|00903|8185|/equities/us-steel-corp|R1000VALUE|42.938336374004|13|3.964971223924|0.2753|1|1|0.27535|54.84|0.39226|30|0.39226152490329|30|28.13|-0.04106|0.06408|0.0508564192857|0.02447854634821|167.52473550418|110.25406201875|241.05494572566|0.444|0.317|0.27329|63|20|0.0031193161434978|0.09689019058296|196|2008-06-29|-0.2978|2008-10-12|0.56197|2016-03-06 2026-02-21 18:16:59|WEEKLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|64.513954623727|3|3.8463969973108||0|0|-0.01315|73.53|-0.02349|48|0.070273546671494|33|31.58|-0.0636|-0.01732|-0.044679161283431|-0.0068642341486702|21.674259293568|73.942482275887|1193.6688409203|0.622|0.378|0.1777|45|21|0.0025645256500351|0.057819711876318|86.754997253418|2024-12-01|-0.17085|2009-03-08|0.20827|2008-11-30 2026-02-21 18:17:00|WEEKLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|230.61075331927|117|19.84928988848||0|0|1.32449|285.54|0.00259|29|0.0025942558839229|29|37.47|0.08757|0.51994|0.58218234795753|1.0858967312926|30.520786068137|8523.705396254|9914.5832360618|0.644|0.39|0.27201|59|21|0.008207030511388|0.11766045981951|306.24990844727|2026-02-01|-0.50943|1987-10-25|7.33333|1992-06-07 2026-02-21 18:17:03|WEEKLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|387.0112809982|36|71.997907961537||0|0|6.4478|667.77|-0.27485|16|-0.1990966024727|4|22.48|-0.14994|-0.07678|-0.099324474168638|-0.031828427587481|11.676533251248|56.025359169295|3928.0589384191|0.652|0.391|0.31545|23|12|0.009257481884058|0.10140920289855|678|2026-02-22|-0.25791|2018-11-18|0.40871|2026-02-08 2026-02-21 18:17:03|WEEKLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|23.37092678893|31|1.9449571813691|0.4|1|1|0.4|29.12|-0.20487|19|-0.20487109866831|19|43.57|0.03047|0.10052|0.03024687654321|0.03024687654321|93.490043379586|93.490043379586|101.21654631874|0.429|0.429|0.28812|7|4|0.0018362686567164|0.081559313432836|52.029998779297|2022-04-03|-0.37092|2020-03-22|0.35131|2020-04-12 2026-02-21 18:17:04|WEEKLY|00908|39180|/equities/oge-energy|R1000VALUE|42.418725333772|93|1.6877599984657||0|0|0.28111|47.35|-0.01371|85|-0.1477325824021|6|40.37|-0.00637|0.03848|0.032331293384016|0.071473519078183|182.18658081066|278.46402679814|1456.9230299729|0.474|0.298|0.11417|57|21|0.0015265858754701|0.038814045131634|47.610000610352|2026-02-22|-0.27952|2008-10-12|0.24504|2020-03-29 2026-02-21 18:17:06|WEEKLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|-70.073781983663|20|5.4854903794751||0|0|0.05745|58.9|-0.16585|14|-0.16585006947116|14|33|0.04073|0.1069|0.073166678063372|0.15734759985877|154.44900585721|227.4792927839|337.14942095535|0.773|0.409|0.22841|22|11|0.0032847516778524|0.072786966442953|190.9700012207|2021-03-14|-0.44804|2020-03-22|0.48901|2020-04-12 2026-02-21 18:17:06|WEEKLY|00910|39186|/equities/huntsman|R1000VALUE|9.5418257210087|7|1.4104522856047|0.0742|1|1|0.07423|12.59|0.55233|144|-0.16036664139115|11|47.43|0.09964|0.21291|0.12653641825422|0.12199213705455|230.34500820523|200.07904658643|51.387755724848|0.478|0.391|0.24658|23|7|0.0013456517775752|0.084333956244303|41.650001525879|2022-02-27|-0.40855|2008-12-21|0.33778|2009-03-15 2026-02-21 18:17:08|WEEKLY|00911|17148|/equities/sei-investments|R1000VALUE|-90.731322875178|19|4.6631166738781|-0.0074|-1|1|-0.00743|81.39|-0.02433|22|-0.024333225333708|22|28.99|-0.02735|0.04881|0.02457707951137|0.10817261546054|52.468420163553|643.28105314658|42836.842321558|0.55|0.363|0.19455|80|23|0.0037268592212238|0.062143016688062|93.959999084473|2025-07-20|-0.27311|2008-10-12|0.33769|2000-07-09 2026-02-21 18:17:10|WEEKLY|00912|17585|/equities/woodward|R1000VALUE|320.34906617954|41|23.394942926899|0.8782|1|1|0.87821|394.03|-0.33378|6|-0.16830585159084|11|35.98|-0.03185|0.07052|0.052435173768117|0.17045017484104|119.54989059263|752.16826894252|11006.424781467|0.578|0.378|0.21757|45|19|0.0042717661241712|0.067630198915009|403.30990600586|2026-02-15|-0.47271|2009-03-08|0.34091|2009-03-29 2026-02-21 18:17:11|WEEKLY|00913|17440|/equities/amerco|R1000VALUE|-58.513485745603|59|3.6216114274079|0.2262|-1|1|0.22616|51.77|0.11911|56|0.11910984750987|56|37.97|0.05595|0.14753|0.28369626057716|0.30433088073603|745.45166637246|472.73988365951|2321.5246643483|0.417|0.333|0.25863|36|10|0.0044584631578947|0.082627971929825|79.035003662109|2024-10-06|-0.625|2002-10-20|0.68067|2003-09-14 2026-02-21 18:17:12|WEEKLY|00914|39245|/equities/omega-healthcare|R1000VALUE|41.245248547708|27|2.0355376417043|0.131|1|2|0.10199|46.57|-0.1171|35|0.15462452579742|26|36.68|0.00365|0.063|0.068720258306526|0.15893197328482|218.52956931982|518.75265088258|221.76190330869|0.553|0.34|0.19332|47|17|0.0017386914285714|0.063700897142857|47.939998626709|2026-02-15|-0.40222|2001-02-04|0.55412|2000-03-19 2026-02-21 18:17:13|WEEKLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|-245.67990292351|62|15.822032784373||0|0|0.05236|235.3|0.25528|26|0.25528003705694|26|40.03|0.17924|0.23724|0.30892626623146|0.55211112198474|4502.598157373|6878.763622706|4995.7537398308|0.65|0.375|0.21362|40|21|0.0037006377858002|0.070368417569194|321.92999267578|2024-12-01|-0.30435|2020-03-22|0.38995|2006-01-29 2026-02-21 18:17:15|WEEKLY|00916|20565|/equities/caci-international-inc|R1000VALUE|530.97445760441|44|44.079303523039|0.3606|1|2|0.30377|586.03|0.33505|40|0.33505276364737|40|33.1|-0.01781|0.0769|0.11931317448238|0.29410683124266|444.04042537192|7820.4673579628|114907.85103046|0.577|0.352|0.21966|71|28|0.0046648098620978|0.077004834935228|683.5|2026-01-25|-0.34568|1987-10-25|0.50435|1984-08-05 2026-02-21 18:17:18|WEEKLY|00917|39324|/equities/popular-inc|R1000VALUE|122.66007392346|4|7.3866419237868|0.1051|1|1|0.10507|147.56|-0.1979|13|0.17003676998121|88|38.95|0.04749|0.12212|0.18511152223483|0.29789482866028|1509.8650283402|3786.1869510601|2212.2937911656|0.508|0.344|0.19873|61|21|0.0026632240437158|0.064616775956284|290|2005-01-02|-0.57733|1991-01-06|0.45946|2009-04-12 2026-02-21 18:17:19|WEEKLY|00918|39240|/equities/ingredion-inc|R1000VALUE|-121.09211185302|55|4.5396313827631|0.084|-1|1|0.08397|117.16|0.2231|62|0.22310415892838|62|37.29|-0.02205|0.04968|0.025821692337571|0.096203199053318|113.2583119608|294.29666656054|797.54940101266|0.579|0.395|0.17086|38|15|0.0021810808973487|0.055538619986404|155.44000244141|2024-11-10|-0.29086|2008-10-05|0.16612|1999-04-18 2026-02-21 18:17:20|WEEKLY|00919|21040|/equities/primerica-inc|R1000VALUE|-291.75461226797|62|14.799181996276|0.0379|-1|1|0.03786|261.22|0.09234|22|0.09233553275581|22|32|-0.00557|0.04291|0.13208675580592|0.30518151326535|237.40745594535|412.62794464429|1329.3638997039|0.417|0.25|0.16511|24|9|0.004039384800965|0.054118829915561|307.91000366211|2024-12-01|-0.36842|2020-03-22|0.44282|2020-03-29 2026-02-21 18:17:21|WEEKLY|00920|29665|/equities/post-holdings|R1000VALUE|93.672274450062|3|6.342308372379|-0.0686|1|1|-0.06858|106.75|-0.08553|56|0.15678761602185|53|34.86|-0.01541|0.02585|-0.053965505525338|0.030737386200921|38.703174328964|111.12748856807|399.81272265794|0.667|0.286|0.16539|21|14|0.0026826566757493|0.054511689373297|125.83999633789|2024-12-15|-0.34339|2017-01-01|0.15616|2012-02-19 2026-02-21 18:17:22|WEEKLY|00921|989528|/equities/valvoline-inc|R1000VALUE|31.821156496276|3|2.2662814476523|0.0998|1|2|0.03197|38.73|-0.12804|17|0.1352505735895|38|28.76|-0.03912|-0.00193|-0.05260764412374|-0.015665373818476|58.413404525696|90.133929442571|167.66233291193|0.529|0.294|0.19302|17|9|0.0020207739307536|0.058495723014257|48.264999389648|2024-07-21|-0.36434|2020-03-22|0.2302|2020-03-29 2026-02-21 18:17:23|WEEKLY|00922|39177|/equities/douglas-emmett|R1000VALUE|-12.396625149437|59|0.76554174826798|0.3527|-1|1|0.35272|10.46|0.11255|56|0.1125478389924|56|43.18|-0.00049|0.04996|0.058886605052624|0.08195408483239|155.28296797378|156.07065858186|43.710822836407|0.455|0.273|0.16871|22|9|0.00035782738095238|0.064322291666667|45.590000152588|2020-02-23|-0.26869|2020-03-22|0.38295|2009-03-15 2026-02-21 18:17:24|WEEKLY|00923|1075387|/equities/nvent-electric|R1000VALUE|90.165286782404|38|8.5532214631569|0.7182|1|1|0.71817|116.87|-0.24166|8|0.27931608510815|50|33.82|-0.02114|0.03918|0.052611934098306|0.1331904158969|118.00702224357|151.88058179109|472.20203129932|0.545|0.364|0.21045|11|4|0.0050087530562347|0.072074865525672|120.84999847412|2026-02-08|-0.25053|2020-03-22|0.1976|2020-04-12 2026-02-21 18:17:24|WEEKLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|-68.059818847671|2|3.8032730763803||0|0|-0.00474|57.18|-0.00124|32|-0.0012397312965188|32|32.15|-0.08323|0.03551|0.074482923211915|0.12045385601888|149.29880153174|205.43094361622|360.07556607747|0.5|0.4|0.22953|20|4|0.0041399534161491|0.081727577639752|71.930000305176|2026-01-11|-0.42115|2020-03-22|0.45972|2020-04-12 2026-02-21 18:17:25|WEEKLY|00925|16321|/equities/interactive-broke|R1000VALUE|61.170028158601|34|5.4543434395951|0.359|1|2|0.28311|74.395|-0.14364|14|-0.080402040554215|16|35.11|0.0063|0.063|0.021464946097744|0.027145560761886|96.721168983355|97.255140688111|950.12768030596|0.37|0.259|0.19744|27|8|0.003405372069317|0.066770632008155|79.180000305176|2026-02-15|-0.22776|2008-07-27|0.23577|2008-11-30 2026-02-21 18:17:27|WEEKLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|-52.356554374317|15|2.7745035615979|-0.1297|-1|1|-0.12971|49.82|-0.13529|19|-0.13529414756625|19|36.88|0.09849|0.18221|0.28634331744271|0.42616754633942|331.57535978766|519.90479463162|4370.1754666652|0.525|0.375|0.21631|40|17|0.0037316118200134|0.067622088650101|56.860000610352|2017-03-05|-0.28615|2018-10-21|0.27653|2020-04-12 2026-02-21 18:17:28|WEEKLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|18.165523204581|20|0.9049999264256|0.1049|1|2|0.07893|20.23|-0.05003|60|-0.050033687043952|60|46.55|0.04866|0.10021|0.13463523165045|0.16959856704923|1687.4762639699|901.16966392135|1076.0638081674|0.51|0.314|0.12722|51|18|0.0016233681571249|0.044564183033849|36.049999237061|2014-05-04|-0.41925|2024-10-13|0.22118|2020-04-12 2026-02-21 18:17:30|WEEKLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|47.813444090858|6|2.6163514610877|0.1906|1|2|0.1589|56.45|-0.12552|25|-0.1255172203327|25|36.74|-0.0173|0.03121|0.017984841894212|0.10077307163646|98.08224752696|509.63988288211|3893.1033728664|0.585|0.338|0.15118|65|27|0.0021380902632679|0.049415491015462|69.830001831055|2021-05-16|-0.19535|2008-10-12|0.21053|2000-04-02 2026-02-21 18:17:32|WEEKLY|00929|39133|/equities/colfax|R1000VALUE|-30.321430909098|52|2.6854768552584|0.4119|-1|1|0.4119|22.73|-0.20815|13|-0.20815405780692|13|33.73|0.0201|0.07617|-0.025718180401254|0.023243632534097|49.00041305167|100.85624617708|64.463983619521|0.538|0.308|0.26171|26|13|0.0015110021551724|0.083142844827586|129.63000488281|2014-06-15|-0.34814|2008-10-12|0.407|2020-04-12 2026-02-21 18:17:32|WEEKLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|-28.04465925177|47|1.6168976649049||0|0|0.07952|23.96|0.15895|69|0.15894932091252|69|43.46|0.04932|0.10806|0.14174772614623|0.19015365850072|1744.5524469603|1722.7227866822|698.54223376517|0.556|0.389|0.16359|54|19|0.0016983744254074|0.056049130798161|107.01999664307|2007-02-11|-0.27638|2020-03-22|0.27456|1984-01-29 2026-02-21 18:17:35|WEEKLY|00931|16700|/equities/national-instrume|R1000VALUE|58.198072122015|63|0.59564282944545|0.5639|1|2|0.52272|59.98|-0.19776|29|-0.19776491172832|29|31.67|-0.06865|-0.00035|-0.044559764141112|0.041157087823573|11.084042746947|106.81923942031|1492.0397966871|0.556|0.311|0.21331|45|18|0.002994815063887|0.067992636180229|59.990001678467|2023-10-15|-0.21586|2018-04-29|0.25689|2023-01-15 2026-02-21 18:17:36|WEEKLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|303.57731869518|35|27.220453341208|0.3033|1|2|0.22026|328.14|-0.07508|18|0.028401023175289|26|33.97|0.02745|0.08412|0.045322388195524|0.15462320186937|106.3357001386|256.38596190641|1320.4829360611|0.621|0.345|0.25374|29|17|0.0042911874386654|0.080789371933268|388.70999145508|2026-01-18|-0.29358|2008-10-12|0.40788|2008-11-30 2026-02-21 18:17:37|WEEKLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|11.158621361313|54|0.96541360305025||0|0|0.05446|13.94|0.17318|29|0.17318434087395|29|39.73|0.11473|0.15516|0.15431736488055|0.28963525196278|378.33981254617|854.09900915953|380.14724216286|0.683|0.415|0.19332|41|25|0.001857824019025|0.061337615933413|106.70999908447|2004-03-07|-0.42035|2024-02-04|0.3685|2023-03-26 2026-02-21 18:17:39|WEEKLY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|39.615637901893|13|1.7925269844759|0.126|1|2|0.09243|42.31|0.02996|61|0.11326868954839|51|38.67|0.03353|0.06182|0.064882218738986|0.091520436916328|168.30373962919|152.9222260776|118.18436389655|0.6|0.333|0.14468|15|8|0.0012210135135135|0.053834358108108|62.593910217285|2016-08-07|-0.33221|2020-03-22|0.37663|2020-04-12 2026-02-21 18:17:40|WEEKLY|00935|39293|/equities/manpower-inc|R1000VALUE|-36.975111027104|149|3.5190642400794|0.6158|-1|1|0.61577|28.66|0.25752|49|0.25752183195782|49|33.34|-0.01995|0.05251|-0.0048145119462452|0.026794145535623|49.315001206209|106.11606213562|229.2799987793|0.52|0.38|0.20641|50|19|0.0016696363636364|0.067421862258953|136.92999267578|2018-02-04|-0.27571|2020-03-22|0.26207|2002-10-20 2026-02-21 18:17:42|WEEKLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|-69.713659670097|45|3.1542563529663|0.111|-1|1|0.11102|63.98|-0.11443|13|-0.11443331864782|13|37.57|0.01322|0.06508|0.042775963678362|0.10102341937926|142.62488900373|271.00143105001|260.39886177009|0.714|0.464|0.18573|28|18|0.0018197901459854|0.059146815693431|104.73999786377|2021-05-09|-0.27077|2011-08-07|0.34951|2006-11-12 2026-02-21 18:17:43|WEEKLY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|-10.585908820139|87|1.1514263406621||0|0|0.80441|7.54|0.6192|72|0.61920094439267|72|40.61|0.03571|0.08912|0.10595378999836|0.24239388109485|254.02002921303|388.49743899303|56.352764554278|0.571|0.286|0.20728|28|12|0.0014495257563369|0.075700825838103|62.560001373291|2007-10-14|-0.55318|2023-03-12|0.32924|2009-03-15 2026-02-21 18:17:44|WEEKLY|00938|8089|/equities/slm-corporation|R1000VALUE|-29.983061873807|21|2.146020599171||0|0|0.17967|22.6|-0.18225|20|-0.18224991510628|20|37.76|0.02186|0.09361|0.045093050148486|0.12274828174329|135.15776028875|561.46205151634|8071.428673304|0.586|0.379|0.19612|58|24|0.0034319683257919|0.068596647058824|34.970001220703|2025-07-13|-0.39927|2009-03-01|0.43043|2008-11-30 2026-02-21 18:17:46|WEEKLY|00939|101886|/equities/platform-sp|R1000VALUE|27.330711249771|33|2.2480965043896||0|0|0.43598|35.44|-0.05972|42|0.97209800766272|99|35.82|0.05967|0.12541|0.10677306534746|0.21105961598393|201.58610939661|315.33092698264|301.61700958901|0.706|0.471|0.20554|17|7|0.0031586115444618|0.07902751950078|36.380001068115|2026-02-22|-0.265|2016-01-10|0.17771|2015-12-20 2026-02-21 18:17:47|WEEKLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|-19.264609300752|73|2.281286284999||0|0|0.6991|16.79|-0.12987|14|-0.12986751843971|14|33.7|0.15077|0.21078|0.44518125423521|0.57829083399466|674.03417074504|833.90212255236|183.49728541545|0.5|0.4|0.24646|20|6|0.0027519973190349|0.084287024128686|89.849998474121|2022-12-04|-0.42301|2020-03-22|0.48036|2020-04-12 2026-02-21 18:17:48|WEEKLY|00941|7865|/equities/autonation-inc|R1000VALUE|188.9425861185|35|13.398751497257|0.0127|1|1|0.01272|201.47|-0.25057|13|-0.019356425631981|53|35.94|0.22881|0.33489|0.35004899495504|0.69401536472321|96.66104655472|965.16350468195|6199.076960637|0.745|0.412|0.25326|51|27|0.0045030637386181|0.083654167113016|228.91659545898|2025-09-07|-0.39646|2008-10-26|1.57732|1995-05-28 2026-02-21 18:17:50|WEEKLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|-19.653117043352|28|1.1101857534436||0|0|0.06722|17.9|-0.08138|27|-0.081378597666844|27|33.5|-0.05201|-0.01554|-0.13425783473651|-0.12437922121035|38.850115118863|65.386396833946|154.28979997782|0.75|0.375|0.20116|8|6|0.0023850508474576|0.058043084745763|28.527032852173|2022-03-13|-0.14006|2021-12-12|0.21669|2022-03-06 2026-02-21 18:17:50|WEEKLY|00943|21174|/equities/mastec-inc|R1000VALUE|215.96393841065|41|19.428387106933|0.7992|1|1|0.7992|283.86|-0.2471|12|0.73562907388633|62|42.78|0.19856|0.2863|0.30240385961027|0.46751764953235|45384.314678442|41277.156688946|7734.604344701|0.673|0.4|0.32982|55|29|0.0049348015043878|0.10457576264104|284.67999267578|2026-02-22|-0.44274|2001-09-23|0.53763|1997-05-25 2026-02-21 18:17:52|WEEKLY|00944|7860|/equities/ashland-inc|R1000VALUE|53.443905153529|12|4.0685444582433||0|0|0.10599|64.8|-0.05598|27|-0.055979617709579|27|35.55|0.03018|0.09165|-0.0019603718841292|0.039319695898421|34.801128642366|135.42708132961|936.41621874753|0.597|0.358|0.1826|67|29|0.0018587964897618|0.05628666109486|114.36000061035|2022-12-04|-0.36923|2008-11-23|0.44957|2009-03-29 2026-02-21 18:17:53|WEEKLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|407.93914403687|31|24.002752333372|0.3526|1|2|0.3039|471.27|0.15958|46|0.1595791893698|46|35.27|0.03038|0.09957|0.11069445776759|0.21604778125729|593.12865068616|2553.9596657008|76011.287965996|0.522|0.343|0.21009|67|21|0.0040344212285834|0.069059628081906|487.57998657227|2026-02-15|-0.23596|2008-10-05|0.36508|1987-07-19 2026-02-21 18:17:56|WEEKLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|62.363321367377|34|3.3188940473815||0|0|0.24557|73.09|0.05312|34|0.053115870592577|34|37.96|0.01819|0.08456|0.079692817941117|0.17946953345586|235.49207033938|849.72345313177|1397.5142652263|0.528|0.358|0.18928|53|17|0.0027411491442543|0.065946733496332|73.870002746582|2026-02-15|-0.47868|2009-01-25|0.55556|2009-03-15 2026-02-21 18:17:57|WEEKLY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|25.359415329587|30|0.71019481384375|0.2692|1|1|0.26916|27.49|-0.01642|32|0.053115870592577|34|28.4|0.01576|0.05147|-0.040654841455322|0|91.97554938|100|188.2876647456|0.4|0|0.21851|5|3|0.00556|0.06781918128655|27.590000152588|2022-10-02|-0.27593|2020-03-22|0.29437|2021-01-10 2026-02-21 18:17:57|WEEKLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|-90.138312906689|17|3.456531706666||0|0|-0.12825|89.03|0.46591|79|0.46591122009931|79|42.45|0.00899|0.05862|0.076019972645397|0.12056457549098|485.37564619901|837.01309711735|3309.6653117283|0.554|0.411|0.14549|56|24|0.0019878562473882|0.04603350605934|94.129997253418|2025-09-28|-0.26805|2008-10-12|0.18437|1980-06-22 2026-02-21 18:17:59|WEEKLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|565.01927227878|42|43.160659647309|0.8394|1|1|0.83944|707.45|-0.21632|11|1.0508918151632|122|27.67|-0.01074|0.05167|0.045155569647578|0.12297394411406|170.7472575592|2043.5795704343|28526.209950245|0.588|0.4|0.14602|85|37|0.0032235938152946|0.04689676138738|714.94750976562|2026-02-22|-0.42804|1990-08-19|0.54125|1980-11-23 2026-02-21 18:18:00|WEEKLY|00950|39290|/equities/rayonier-inc|R1000VALUE|-25.096789258808|17|1.369542118794||0|0|-0.02673|22.66|-0.15327|11|-0.153265862839|11|33.08|-0.02857|0.01232|-0.014703870974571|0.023582281034204|40.617101243629|99.801747451713|401.06193743238|0.54|0.36|0.16386|50|23|0.0015065149700599|0.052366736526946|45.595329284668|2022-04-24|-0.23038|2014-11-16|0.18988|2008-11-02 2026-02-21 18:18:03|WEEKLY|00951|8319|/equities/mgic-inv|R1000VALUE|-30.236878763118|6|1.3008381293293|0.0076|-1|1|0.00757|26.21|-0.17519|18|-0.16132884531554|9|32.09|0.03195|0.09314|0.082731466399269|0.21110854382511|86.042877263583|824.54079253256|366.06144752846|0.536|0.321|0.24701|56|20|0.0039496614872364|0.090408435072142|78.949996948242|2004-07-18|-0.63636|2012-08-05|0.70645|2009-05-10 2026-02-21 18:18:04|WEEKLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|239.94957179866|8|12.445143954482|0.1694|1|1|0.16945|284.69|-0.15643|9|-0.10096092251063|17|37.51|0.00559|0.10998|0.13392843542862|0.34828434266366|117.60467519621|4946.8449705332|6326.4444986979|0.66|0.377|0.31487|53|29|0.0051722756892231|0.10110758897243|288.80999755859|2026-02-22|-0.39891|2002-05-26|0.7|2003-11-16 2026-02-21 18:18:06|WEEKLY|00953|21120|/equities/idacorp-inc|R1000VALUE|124.91761323152|31|5.5707972170972|0.1624|1|2|0.13501|139.89|-0.15717|28|0.076458279083171|23|44.58|0.00832|0.05205|0.022170672111252|0.076796348030667|130.09233285|261.61591496881|1271.7272671786|0.491|0.283|0.11457|53|18|0.0014921521103218|0.039933083994985|145.94000244141|2026-02-22|-0.23625|2002-06-09|0.31624|2000-01-23 2026-02-21 18:18:07|WEEKLY|00954|48373|/equities/scnc-app-in|R1000VALUE|-114.01761712109|2|8.470872526283|-0.0381|-1|1|-0.0381|89.91|-0.1613|5|-0.16129578403413|5|26.96|-0.08768|-0.01812|-0.031526892676021|0.034700305094332|48.748091984456|120.15485727382|301.81269183931|0.667|0.375|0.18404|24|13|0.0026901388888889|0.057959907407407|156.33999633789|2024-11-10|-0.23965|2020-03-22|0.37213|2020-03-29 2026-02-21 18:18:07|WEEKLY|00955|20976|/equities/air-lease-corp|R1000VALUE|63.485862766369|42|0.44387816234959|0.2603|1|2|0.20988|64.91|0.00735|33|0.0073511204843253|33|38.58|-0.00277|0.05991|0.016639316342321|-0.0038598517994616|101.02724005021|86.262718176246|223.44235926623|0.526|0.368|0.23089|19|8|0.0023834366925065|0.066142803617571|64.919998168945|2026-02-22|-0.3225|2020-03-15|0.37851|2020-04-12 2026-02-21 18:18:09|WEEKLY|00956|1130931|/equities/fastly-inc|R1000VALUE|11.539909942321|21|2.305029993795|1.0476|1|1|1.04757|18.08|-0.1898|11|-0.18980153534251|11|30.27|-0.22408|0.084|0.021462530410847|0.055065603571013|66.594677678197|84.945583246105|75.364735707388|0.545|0.364|0.45254|11|3|0.0071874220963173|0.15710059490085|136.5|2020-10-18|-0.34872|2024-02-18|1.13069|2026-02-15 2026-02-21 18:18:10|WEEKLY|00957|17579|/equities/wintrust-financial|R1000VALUE|132.20466814258|34|7.8004395984508|0.2265|1|2|0.18481|156.3|-0.16888|17|0.33704532299426|84|48.39|0.03536|0.09699|0.074354086662276|0.2064365709848|264.31847818429|574.16851214615|1838.8235653148|0.742|0.355|0.23017|31|19|0.0031565166340509|0.06528827136334|162.96000671387|2026-02-08|-0.23973|2009-01-25|0.60331|2009-08-02 2026-02-21 18:18:11|WEEKLY|00958|21119|/equities/hexcel-corp|R1000VALUE|74.332442909658|27|4.9502671271025|0.4446|1|2|0.41772|89.94|-0.1555|6|-0.1554967053475|6|36.42|0.05098|0.14169|0.19173642979165|0.32495415381913|4370.537529575|10296.65623214|475.36998984528|0.646|0.369|0.25272|65|30|0.0029747638946929|0.0811133054743|93.139999389648|2026-02-15|-0.58333|1993-12-12|0.52672|1994-01-02 2026-02-21 18:18:12|WEEKLY|00959|21155|/equities/crane-comp|R1000VALUE|180.82391541015|41|11.956632152346|0.1426|1|1|0.14256|203.25|0.5541|62|0.55409534803023|62|29.05|-0.04692|0.02122|0.02421161582167|0.070154428375005|117.10039558725|365.25399029071|4546.9800791934|0.519|0.346|0.1792|81|28|0.0026057542833264|0.059112490597576|214.30999755859|2026-01-25|-0.29416|2023-04-02|0.38587|1984-03-04 2026-02-21 18:18:14|WEEKLY|00960|41323|/equities/premier-inc|R1000VALUE|26.249272519891|30|0.6702425696635|0.2951|1|2|0.22497|28.26|-0.10809|13|-0.10808720006848|13|35.65|-0.09468|-0.04154|-0.036549003842145|-0.086563822036099|70.252168313952|69.099257642758|89.176395558941|0.412|0.235|0.18946|17|6|0.00053743307086614|0.055705496062992|47.220001220703|2018-10-14|-0.19892|2023-05-07|0.21018|2020-03-15 2026-02-21 18:18:15|WEEKLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1890.0561710916|10|124.3527659373|-0.0317|1|2|-0.05546|2016.58|1.37299|102|1.3729919213279|102|49.78|0.04979|0.13017|0.19464526838462|0.27108008220086|1636.3457224553|1900.6164804985|5761.6570172991|0.561|0.415|0.17422|41|15|0.002857156097561|0.055012834146341|2412.9291992188|2025-01-26|-0.28091|2009-03-08|0.67041|2023-04-02 2026-02-21 18:18:16|WEEKLY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|28.90896569238|10|3.8266048758159|-0.034|1|1|-0.03398|36.39|-0.4966|21|-0.49660048957183|21|32.48|0.12726|0.22579|0.19490353701962|0.25527548727498|3350.9139001516|3519.8408818543|11371.875063446|0.597|0.433|0.19945|67|22|0.0039866864988558|0.072630105263158|83.279998779297|2018-06-10|-0.46667|1985-12-29|0.47333|1989-02-26 2026-02-21 18:18:18|WEEKLY|00963|103913|/equities/sermaster-g|R1000VALUE|-44.995497117802|18|2.2901341859485||0|0|0.01585|37.87|-0.14924|24|-0.14923723343611|24|41.6|0.01466|0.09941|0.10110954651749|0.16132104361419|152.46728448617|190.57219484553|300.79426904614|0.6|0.5|0.20787|10|5|0.0034961893764434|0.058134849884527|58.779998779297|2019-08-11|-0.23937|2019-10-27|0.17423|2021-12-19 2026-02-21 18:18:18|WEEKLY|00964|39288|/equities/flowers-foods|R1000VALUE|-12.410083217894|87|0.84584738563246|0.5464|-1|1|0.5464|10.07|-0.0689|10|-0.068895943017435|10|31.18|-0.02917|0.03017|0.042276625737323|0.123257450759|187.64458793285|1151.2003788075|12587.499899883|0.595|0.378|0.16529|74|33|0.0028211115754283|0.054496088591726|30.159999847412|2022-12-04|-0.22798|1999-07-18|0.41743|2003-02-02 2026-02-21 18:18:20|WEEKLY|00965|954872|/equities/univar-inc|R1000VALUE|34.687484756087|39|0.45250510673551||0|0|0.22508|36.14|-0.05084|33|-0.050841789223384|33|29.69|-0.03231|0.07232|0.026050296260585|0.12833363794812|81.515963873597|139.19150150833|132.62385097119|0.538|0.385|0.24351|13|5|0.0022602122641509|0.072434386792453|36.150001525879|2023-08-06|-0.25937|2020-03-01|0.36705|2020-04-12 2026-02-21 18:18:22|WEEKLY|00966|41225|/equities/new-rel-invest|R1000VALUE|-12.195801248815|21|0.57086344646664|0.0628|-1|1|0.06278|10.45|-0.05672|11|-0.056724637009465|11|32.4|-0.02427|0.00785|-0.0018374598869248|-0.01245620261602|84.765839877746|84.014095010333|79.166666365633|0.75|0.45|0.1355|20|13|0.0011791916167665|0.058188622754491|18.745000839233|2018-09-09|-0.51599|2020-04-05|0.72673|2020-04-12 2026-02-21 18:18:22|WEEKLY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|-20.032290590308|7|1.060957044742|-0.0537|-1|1|-0.0537|17.66|0.2661|72|0.26610044195009|72|44.53|-0.00027|0.05362|0.079396013918293|0.24675473293435|176.24667664811|382.50005271606|314.23487912856|0.567|0.267|0.21265|30|13|0.0022511251862891|0.073663383010432|30.659999847412|2006-12-24|-0.2695|2009-01-11|0.4148|2008-11-02 2026-02-21 18:18:24|WEEKLY|00968|21140|/equities/synnex-corp|R1000VALUE|138.44290429538|35|9.574965858557|0.2438|1|2|0.19907|161.61|-0.18271|11|-0.18271108309102|11|28.87|-0.02858|0.06303|0.025429989117425|0.11886082256021|95.238589414125|377.60474833071|2263.4454290249|0.615|0.385|0.19771|39|14|0.0039827586206897|0.065684172413793|175.55999755859|2026-02-15|-0.24363|2020-03-15|0.38171|2004-01-11 2026-02-21 18:18:25|WEEKLY|00969|13943|/equities/lazard-ltd|R1000VALUE|45.68387658324|33|4.4426192283183|0.0127|1|2|-0.01136|51.33|0.33952|65|0.33951717544648|65|42.12|0.02933|0.07365|0.061977984484834|0.08760152568597|203.8463473731|205.718491626|238.85529259074|0.64|0.4|0.20678|25|12|0.0022442119815668|0.076783548387097|61.139999389648|2024-11-10|-0.21738|2008-10-26|0.36685|2008-11-30 2026-02-21 18:18:26|WEEKLY|00970|6403|/equities/jet-blue|R1000VALUE|4.0898456152122|3|0.67755144252243||0|0|-0.06053|5.975|-0.22073|45|-0.28630138328496|25|33.51|-0.0915|-0.02124|-0.11216682628542|-0.087256763580545|0.97215339917473|13.29928954262|44.823705467594|0.622|0.405|0.2987|37|19|0.0018272866344605|0.097045289855072|31.430000305176|2003-10-12|-0.36047|2020-03-22|0.45053|2008-02-03 2026-02-21 18:18:28|WEEKLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|157.47418435326|10|9.7754773798966|-0.0845|1|1|-0.08451|161.62|0.11327|60|-0.092083741643034|24|35.93|0.10835|0.21658|0.28755014355016|0.53033714171779|949.29778342979|3213.8763563536|4040.4998779297|0.558|0.349|0.21847|43|17|0.0040553539253539|0.074924060489061|243.60000610352|2024-07-28|-0.47749|1998-07-12|0.46296|1998-12-27 2026-02-21 18:18:29|WEEKLY|00972|39265|/equities/highwoods-properties|R1000VALUE|-27.786587131218|14|1.5988621354751|0.1403|-1|1|0.14034|23.46|-0.0768|38|-0.06370440567692|21|30.39|-0.0419|-0.00611|-0.06695835513633|-0.023228998260016|12.161187430124|62.167020998173|112.19511839153|0.5|0.278|0.14828|54|23|0.00088971584038694|0.053175042321644|55.337459564209|2016-07-31|-0.30324|2020-03-22|0.37186|2008-11-30 2026-02-21 18:18:30|WEEKLY|00973|17009|/equities/quidel-corp|R1000VALUE|-35.582111553469|1|4.0715370827645||1|0|0|22.48|-0.33185|6|-0.33184725111071|6|36.58|-0.05541|0.0616|-0.030058110575821|0.049012292083702|4.4626356008848|52.251844480998|439.06250087311|0.64|0.4|0.35591|50|23|0.0040329852378349|0.11729932750137|306.72360229492|2020-08-09|-0.41707|2002-10-06|0.45556|2001-10-14 2026-02-21 18:18:31|WEEKLY|00974|16317|/equities/integra-lifescien|R1000VALUE|-15.279951628071|47|1.3749854731624||0|0|0.37609|12.21|-0.21025|21|-0.21025023597473|21|35.11|-0.04845|0.02957|-0.0015687298306841|0.0086810885976145|44.55761110186|67.767260272013|100.08196909048|0.614|0.364|0.26609|44|21|0.0024011376492772|0.088213538654934|77.400001525879|2021-05-02|-0.48743|2011-10-30|0.51471|2000-02-20 2026-02-21 18:18:32|WEEKLY|00975|16329|/equities/icu-medical|R1000VALUE|121.36014431513|13|11.792454275806|0.0579|1|1|0.05787|157.03|-0.01442|39|0.21493887915227|33|40.79|-0.0082|0.07508|0.040379148378113|0.12969475804669|98.924313999025|400.05180413542|3285.1462737821|0.628|0.395|0.26752|43|19|0.0035730181200453|0.081525622876557|321.70001220703|2018-08-12|-0.34796|2019-08-11|0.46272|1992-11-29 2026-02-21 18:18:35|WEEKLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-12.518719842607|89|0.7717605390016|0.2337|-1|1|0.23365|11.25|0.07523|30|0.075232109822334|30|32.58|0.01348|0.04756|0.011979907605575|-0.0047391124329356|102.82306453427|92.256346433548|43.681137707367|0.667|0.5|0.188|12|7|0.00040918580375783|0.079408121085595|33.501567840576|2018-09-09|-0.42813|2020-03-15|0.37961|2020-11-15 2026-02-21 18:18:35|WEEKLY|00977|9254|/equities/carters-inc|R1000VALUE|31.17576946184|2|3.6443933998049|0.1995|1|2|0.10787|44.37|0.44181|95|-0.043715831436238|39|40.14|-0.00156|0.05535|0.094608641144988|0.16603522640549|190.48260912593|265.10665953646|360.14610414743|0.552|0.345|0.20864|29|13|0.0022712875536481|0.069511424892704|129|2018-01-28|-0.27525|2008-03-02|0.24|2008-11-30 2026-02-21 18:18:36|WEEKLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|116.55117075882|27|8.8426329337308|0.274|1|2|0.21094|142.14|-0.0231|55|0.4182294292037|33|29.97|-0.01522|0.08109|0.062266024449635|0.17405613310001|-0.28471453910172|473.0913448357|2296.2842984766|0.619|0.397|0.36672|63|27|0.005270987460815|0.11483669278997|147.46000671387|2024-09-01|-0.42049|2001-09-23|0.49882|2001-10-28 2026-02-21 18:18:37|WEEKLY|00979|1174995|/equities/dt-midstream|R1000VALUE|116.97265084431|22|5.3307843743251|0.2012|1|1|0.2012|136.06|-0.17879|30|0.77694227311057|72|31.86|-0.03438|-0.00478|0.039989104796687|0.38057369596284|93.207985171548|174.88821174|325.19119756786|0.714|0.286|0.18007|7|4|0.005440368852459|0.053991680327869|136.52000427246|2026-02-22|-0.14383|2022-06-19|0.10886|2021-08-29 2026-02-21 18:18:38|WEEKLY|00980|39303|/equities/timken-co|R1000VALUE|91.971878802834|33|5.3009366643255|0.3854|1|1|0.38542|108.16|-0.27733|7|-0.27733013770438|7|26.53|-0.04282|0.01722|-0.012060577435921|0.019847671780136|18.644670768697|98.317018484777|1220.7675829942|0.629|0.382|0.18343|89|39|0.0021378854993732|0.061879210196406|111.38999938965|2026-02-15|-0.3775|2008-10-26|0.31711|2009-03-15 2026-02-21 18:18:40|WEEKLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|178.9349496029|3|13.036265454823|0.1337|1|2|0.03016|224.06|-0.34834|15|-0.034987625087928|16|36.78|0.01377|0.08004|0.053540903268024|0.12849553090734|148.00858815144|693.76737414578|4267.8094773066|0.615|0.4|0.206|65|29|0.0026384329293774|0.064848633514417|230.38499450684|2026-02-15|-0.21875|1987-10-25|0.36459|2020-04-12 2026-02-21 18:18:42|WEEKLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|161.39101655159|118|7.482632896016|0.4461|1|1|0.44612|175.92|0.11805|90|0.11804636651348|90|44.45|0.07034|0.13611|0.14014110243125|0.21279532890522|301.82328575972|336.81888667783|736.37506347184|0.394|0.273|0.18477|33|11|0.0021572853535353|0.053707765151515|188.17999267578|2025-12-07|-0.31081|2002-10-06|0.57113|2003-01-12 2026-02-21 18:18:43|WEEKLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|-136.32215068357|10|8.3809806998234||0|0|-0.00685|108.71|0.6529|137|0.65289790479177|137|54.4|0.23817|0.38529|0.17223079062173|0.17223079062173|160.28113355686|160.28113355686|542.46504050927|0.4|0.4|0.30192|10|2|0.004690253164557|0.085473526220615|141.74000549316|2025-08-10|-0.29381|2019-09-01|0.22539|2020-04-12 2026-02-21 18:18:44|WEEKLY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|-26.030316417506|23|1.5919176565205||0|0|0.12588|22.29|0.0318|40|0.031799825025329|40|41.6|0.00876|0.0737|0.075665405795134|0.081014695627784|133.50119658134|125.98969119244|68.20685650972|0.4|0.3|0.15925|10|3|0.00017995433789954|0.057866643835616|45.685535430908|2018-05-20|-0.31094|2020-03-22|0.2199|2020-03-29 2026-02-21 18:18:44|WEEKLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|12.897534470616|27|1.2134897408311|0.3342|1|2|0.3|15.86|-0.22613|47|-0.16294864661465|10|34.3|-0.01062|0.02467|0.026955180538843|0.02955948793771|208.27618050713|185.34388166877|274.39444776773|0.58|0.377|0.12617|69|28|0.0011276180526536|0.040363731717509|55.150001525879|2020-03-22|-0.575|2023-08-20|0.67881|2024-07-21 2026-02-21 18:18:47|WEEKLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|62.971330340128|7|4.9687227621935|0.2374|1|1|0.23737|80.12|0.00175|60|0.0017504611888095|60|36.72|-0.05801|0.05088|0.056222776478042|0.10675157486967|52.857425113404|177.34153417291|14.194600382686|0.6|0.369|0.27101|65|24|0.0017732386126201|0.092129502716256|1535.8100585938|1981-01-11|-0.4212|2020-03-22|0.86524|1991-01-06 2026-02-21 18:18:48|WEEKLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-11.155735384104|104|1.587745153466|0.8544|-1|1|0.8544|6.37|-0.67991|6|-0.37170599727537|7|44.63|0.01626|0.05223|0.06627870791979|0.10006295909905|72.5481817698|132.86404215259|5.1675185033092|0.5|0.313|0.23157|16|7|-0.0021361811505508|0.071018225214198|271.67001342773|2020-02-23|-0.33123|2020-03-22|0.34575|2020-03-29 2026-02-21 18:18:49|WEEKLY|00988|39259|/equities/axis-capital|R1000VALUE|95.226637187433|106|4.8691091059699|0.7239|1|2|0.69508|105.01|-0.12374|7|-0.12374372983925|7|32.61|-0.06836|-0.02342|-0.023938641125615|-0.019027064882563|52.278258343944|63.768170347728|410.19531473226|0.455|0.333|0.15179|33|12|0.0018913378492803|0.049321913632515|110.33750152588|2025-12-28|-0.25093|2008-10-12|0.30936|2008-11-30 2026-02-21 18:18:50|WEEKLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|139.7897265059|34|11.181924487434|0.2042|1|2|0.16525|171.84|-0.22823|24|-0.22822864304418|24|35.52|-0.06086|0.00075|0.057963181108389|0.12581290045925|139.72195836083|194.09307830123|613.71427263532|0.435|0.304|0.17824|23|6|0.0030758117647059|0.061783294117647|180.5299987793|2026-02-15|-0.20471|2020-03-15|0.33166|2020-04-12 2026-02-21 18:18:51|WEEKLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|42.366397591748|2|4.183080943728|-0.0357|1|1|-0.03572|53.45|-0.22433|11|-0.22433225684798|11|39.2|0.08188|0.12827|0.073140781182738|0.12142012878573|144.42565150065|153.91005045829|112.88279299978|0.533|0.333|0.21711|15|7|0.0013210186757216|0.059301918505942|188.75999450684|2021-09-05|-0.20757|2022-12-18|0.3174|2024-09-29 2026-02-21 18:18:52|WEEKLY|00991|21229|/equities/fnb-corp|R1000VALUE|15.599811860598|34|0.90662569349741|0.1989|1|2|0.17651|18.33|-0.07448|28|0.16092876426866|55|41.35|-0.03468|0.01901|0.044003349643558|0.090882227537476|79.105135176087|157.37700037169|481.10236742769|0.612|0.429|0.17997|49|20|0.0016202428363283|0.065896406022341|22.909999847412|2004-09-19|-0.26407|2009-01-18|0.23852|2020-04-12 2026-02-21 18:18:54|WEEKLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|50.220731544446|3|2.5639229456747|0.0267|1|1|0.02667|57.75|0.00379|36|0.0037876234638905|36|34.23|-0.01884|0.02143|-0.047609214857984|-0.0071230139781053|19.623138989142|74.017553142835|295.24540683426|0.558|0.302|0.17605|43|22|0.0019241248303935|0.05989921302578|84.669998168945|2016-07-31|-0.45551|2020-03-22|0.36205|2020-06-07 2026-02-21 18:18:55|WEEKLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|-12.035267961205|16|2.5863226692479|0.3423|-1|1|0.34229|4.65|-0.17599|10|-0.17599064865637|10|46.27|0.18881|0.27519|0.11749084912881|0.016331734306627|188.82737968629|86.853408631484|1.3967890251494|0.5|0.364|0.35101|22|10|-0.0002449564375605|0.10858866408519|691.94091796875|2015-08-09|-0.61006|2026-02-15|0.81395|2025-08-31 2026-02-21 18:18:56|WEEKLY|00994|21188|/equities/avnet-inc|R1000VALUE|55.076101041881|4|3.7206698247649|0.2431|1|2|0.07902|67.32|-0.13832|19|-0.13832111923592|19|29.48|-0.06885|0.00804|-0.042155162688811|-0.0043674838957551|4.8559586715967|43.293920021037|1185.2112980524|0.617|0.383|0.19134|81|33|0.0023340526976161|0.067910690087829|67.720001220703|2026-02-22|-0.38092|1987-10-25|0.42581|2002-10-27 2026-02-21 18:18:57|WEEKLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|-21.039400648656|29|3.0853101466842||0|0|0.59238|12.51|-0.24147|12|-0.2414730294486|12|33|0.10505|0.16859|0.13533986349597|0.34892294145575|104.17410144247|147.10323996|30.699387064741|0.5|0.333|0.33776|6|3|-0.0015169026548673|0.096677743362832|44.200000762939|2025-07-13|-0.47893|2026-02-15|0.32765|2024-05-12 2026-02-21 18:18:58|WEEKLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|80.046154196988|34|5.2208941081187|0.0432|1|1|0.04324|93.86|0.01295|59|0.26264407233055|67|34.27|-0.02352|0.03306|0.017097748843776|0.08026196322812|73.442952460975|181.79483677218|894.7569366853|0.556|0.311|0.21715|45|20|0.0027065587301587|0.065818838095238|105.77059936523|2023-10-22|-0.44335|1999-06-20|0.53921|2000-01-16 2026-02-21 18:18:59|WEEKLY|00997|17517|/equities/viasat|R1000VALUE|30.049975041835|35|5.8636788759608|2.3935|1|2|2.18493|46.5|-0.4398|10|-0.43980346905001|10|36.32|0.00747|0.1357|0.14836275513851|0.1513185531067|426.99985454349|219.45689243979|1015.2838597074|0.537|0.39|0.29309|41|14|0.0045743269862114|0.10408128693368|97.309997558594|2019-05-26|-0.40928|2000-04-16|0.54524|2025-08-10 2026-02-21 18:19:01|WEEKLY|00998|39272|/equities/assured-guaranty|R1000VALUE|81.610515298864|13|3.3263663240955|-0.0237|1|1|-0.02375|88.39|-0.09227|27|0.32842815142001|37|30.46|-0.01743|0.04275|0.030360552920145|0.0782753158905|108.85628764205|219.54017726408|491.05555216471|0.595|0.405|0.20791|37|18|0.0037369534679543|0.077421255487269|96.599998474121|2024-03-03|-0.40741|2020-03-22|0.70045|2008-11-30 2026-02-21 18:19:01|WEEKLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|74.247620484502|25|4.8115189064878|-0.0586|1|1|-0.05857|74.26|-0.07361|34|0.011678790123921|21|33.65|0.02372|0.06501|0.092061244254562|0.17452220307492|198.40608063334|216.46925452726|195.42105825324|0.652|0.348|0.19575|23|11|0.0021675062656642|0.060972456140351|160.61999511719|2014-08-24|-0.51366|2020-03-22|0.3758|2020-03-29 2026-02-21 18:19:02|WEEKLY|01000|21125|/equities/kemper-corp|R1000VALUE|-41.272006264301|47|2.975668983649||0|0|0.44025|32.32|0.12087|64|0.12087411337006|64|32.55|-0.05978|0.00363|-0.0025634564537734|0.026044228475468|62.446382456383|130.0044073409|203.52644497422|0.5|0.411|0.16862|56|14|0.0012930604601391|0.056129448903157|91.974998474121|2019-05-05|-0.35414|2008-10-12|0.26739|2009-03-15 2026-02-21 18:19:04|WEEKLY|01001|21168|/equities/kirby-corp|R1000VALUE|109.33190925576|17|7.1586947095444|0.2654|1|1|0.26537|130.94|-0.08356|13|-0.18306245719887|4|33.48|0.01761|0.08413|0.09276277172764|0.16383599984358|251.50286360408|638.05104601919|4079.1277534374|0.563|0.352|0.2132|71|31|0.0030604095277894|0.073896523192645|132.20500183105|2024-11-24|-0.28|1987-10-25|0.52616|1982-10-17 2026-02-21 18:19:06|WEEKLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|-19.299292392658|16|1.1197641118124||0|0|0.16006|15.69|0.04591|22|0.045912635319226|22|43.5|-0.00958|0.03425|-0.036408487534323|-0.028534091246528|71.4177007635|86.101465074311|45.413353076673|0.8|0.5|0.18075|10|6|-0.0007898|0.059252044444444|43.209999084473|2019-04-21|-0.22041|2020-03-22|0.25654|2020-11-15 2026-02-21 18:19:06|WEEKLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|23.475855981083|7|1.3692160600101|-0.0193|1|1|-0.01932|26.39|0.01343|68|0.013425553685299|68|37.85|-0.07492|0.01974|-0.031853872309494|-0.022833792530444|74.316479586291|81.306389928439|106.23993247802|0.538|0.462|0.1747|13|4|0.0010791365461847|0.061829859437751|35.470001220703|2017-01-01|-0.15371|2020-03-01|0.22948|2020-11-15 2026-02-21 18:19:07|WEEKLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|18.390027665412|205|0.94499058746124|0.8825|1|1|0.88251|21.63|-0.19937|16|-0.21921308271597|22|35|-0.0201|0.08675|-0.18469465749516|-0.17980164970743|43.991492633192|54.946095741094|77.057354456455|0.364|0.273|0.30872|11|5|0.0014758064516129|0.08141974533107|35.740001678467|2017-02-12|-0.34509|2017-05-07|0.39683|2020-04-19 2026-02-21 18:19:08|WEEKLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|115.54969099536|27|6.3913411755128||0|0|0.21425|134.09|0.05926|68|0.059260209371518|68|37.49|-0.02704|0.03056|0.059186892808758|0.1481298379725|198.7977269877|571.27816001507|989.59405498443|0.532|0.34|0.19172|47|18|0.0025348042505593|0.066237348993289|138.41999816895|2026-02-15|-0.49889|1991-11-03|0.39876|1991-10-20 2026-02-21 18:19:10|WEEKLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|-1.622782048468|59|0.23774401243667||0|0|0.82713|0.854|-0.42357|15|-0.42357056789583|15|35.11|-0.02163|0.06573|0.049154237238647|0.12544708739898|31.648198746128|153.76744258952|61.884056180747|0.587|0.413|0.26447|46|20|0.0016985236102809|0.087510430364614|70.650001525879|2015-08-09|-0.47855|2025-05-11|0.3339|2003-02-09 2026-02-21 18:19:11|WEEKLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|-192.6510715312|16|12.554650568106||0|0|0.05286|157.32|0.08533|52|0.085325078593313|52|40.23|0.01399|0.08513|0.030338872310476|0.075083180957578|114.58900664652|166.72866377566|1273.8461738047|0.682|0.455|0.21564|22|12|0.0040804666666667|0.068573544444444|223.03999328613|2025-10-26|-0.23678|2009-03-08|0.26722|2024-11-10 2026-02-21 18:19:12|WEEKLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1920.3866652725|14|96.544410729471|0.1455|1|2|0.11406|2228.1299|-0.13022|33|0.23166726511344|115|36.68|0.01777|0.07759|0.080201597268053|0.19512695131757|399.1360132547|1715.3492677279|7923.6479954289|0.614|0.368|0.12608|57|24|0.002713897338403|0.042537989543726|2246.8798828125|2026-02-22|-0.33621|2008-11-23|0.56378|2000-10-01 2026-02-21 18:19:13|WEEKLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|156.48183839573|34|9.740997422015|-0.0492|1|2|-0.08359|167.3|-0.16925|30|-0.16925342452605|30|33.27|-0.03261|0.07406|0.096774937349005|0.14980047570223|335.51789007004|500.21632027071|973.24024347931|0.467|0.356|0.26955|45|14|0.0038466797385621|0.084723797385621|189.50999450684|2025-08-31|-0.38877|2020-03-22|0.54074|2001-09-30 2026-02-21 18:19:14|WEEKLY|01010|17188|/equities/silgan-holdings|R1000VALUE|41.485381854029|3|2.3488852225388|0.0504|1|2|-0.00961|48.42|0.0558|24|0.055799416275564|24|36.88|-0.01344|0.04985|-0.0028168789580831|0.063911640226534|47.3548573317|179.24292153748|1748.0143863665|0.61|0.415|0.1983|41|16|0.0030156605019815|0.061810852047556|58.139999389648|2024-12-01|-0.32759|2000-10-08|0.4359|2000-12-31 2026-02-21 18:19:16|WEEKLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|67.579810049799|4|3.8633973112811|0.1074|1|2|0.07074|80.07|-0.08605|37|-0.08604548724551|37|27.47|-0.03594|0.01422|-0.013704975855085|0.037765690143234|26.375669931525|204.84221929219|4236.5079524265|0.586|0.345|0.14544|87|36|0.0022737567906394|0.048316226493941|99.099998474121|2021-03-21|-0.23221|2023-05-14|0.2429|2008-09-21 2026-02-21 18:19:18|WEEKLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|6.98739589292|34|1.2906309028587|1.0349|1|2|0.77425|10.61|||-0.08604548724551|37|77|0.18333|0.31758|0|0|100|100|31.270261011636|0|0|0.54216|3|0|0.0011457954545455|0.16060204545455|44.040000915527|2021-02-28|-0.32965|2025-03-02|0.35972|2022-05-08 2026-02-21 18:19:18|WEEKLY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|-9.5284525923949|28|0.13053575673764||0|0|0.02969|9.15|-0.14218|29|-0.14217744963782|29|60.5|-0.01887|0.07774|-0.15144817873344|-0.15144817873344|71.99511696|71.99511696|33.763835755467|0.5|0.5|0.1938|4|0|-0.0030450557620818|0.066048847583643|29.547500610352|2020-11-08|-0.12607|2023-02-19|0.13024|2022-10-30 2026-02-21 18:19:19|WEEKLY|01014|16663|/equities/mercury-computer|R1000VALUE|77.305730367113|83|9.3419176841635|1.4796|1|1|1.47963|87.63|0.30665|103|-0.27898511296006|42|33.68|-0.05971|0.06711|0.079068960293015|0.23356574788767|39.650070901581|357.09716444082|1669.142804827|0.585|0.366|0.32266|41|16|0.0046217566643882|0.099727887901572|103.83999633789|2026-01-18|-0.4152|2008-11-23|0.47692|2007-10-28 2026-02-21 18:19:20|WEEKLY|01015|962325|/equities/avangrid-inc|R1000VALUE|35.012928428196|42|0.40736301154672|0.0432|1|2|0.0053|36.02|-0.16229|7|-0.1622907400563|7|28.6|-0.10533|-0.06258|-0.092627094534138|-0.069607237019317|40.38155859199|67.815074396242|108.29826300515|0.6|0.333|0.13952|15|5|0.00065182978723404|0.043294936170213|57.240001678467|2020-03-01|-0.11331|2020-03-01|0.15117|2020-04-12 2026-02-21 18:19:21|WEEKLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-9.2012868758132|166|1.0654054460669||0|0|0.96398|6.16|-0.5469|19|-0.54689983368971|19|28|0.15611|0.20101|-0.54689983368971|-0.54689983368971|45.31|45.31|3.1269034758437|0.167|0.167|0.3156|6|1|-0.004850990990991|0.1484984984985|989.59997558594|2020-12-27|-0.30319|2024-09-08|0.58066|2020-11-22 2026-02-21 18:19:22|WEEKLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|31.980796811742|4|2.5833816724457||0|0|-0.04071|39.82|-0.13322|20|0.86662505854101|77|37.53|0.11029|0.1492|0.17822940167615|0.44643659536283|299.6922059788|371.6389420102|175.72815517636|0.6|0.267|0.21807|15|7|0.0022540106007067|0.069879628975265|45.769901275635|2025-07-20|-0.18655|2019-08-11|0.44072|2018-02-11 2026-02-21 18:19:23|WEEKLY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|39.98127553513|65|0.61772587165163|0.9438|1|2|0.84934|41.6|-0.09856|5|-0.098556338438161|5|27.31|-0.00246|0.03105|-0.022464389812859|0.046534142777129|78.960116617998|123.20403161419|173.26113318433|0.615|0.385|0.19162|13|7|0.0031801909307876|0.070702028639618|42.869998931885|2021-12-19|-0.42028|2020-03-22|0.39174|2020-04-12 2026-02-21 18:19:23|WEEKLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|44.312570608059|2|9.352476107942|0.3011|1|2|0.03365|73.73|-0.79627|5|1.4494585667854|28|36.84|-0.05986|0.1772|0.10349009078546|0.20153787477601|9.7681355653751|351.37333017508|131.07556152344|0.644|0.422|0.35949|45|18|0.0054183966244726|0.1286597588909|1670.4000244141|2018-03-18|-0.51466|2023-02-26|2.02703|2025-06-29 2026-02-21 18:19:24|WEEKLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|124.56568227267|40|8.4957814632194|0.3628|1|2|0.33681|142.33|-0.15495|33|-0.15494830161276|33|37.56|0.01137|0.07866|0.046649425428045|0.17052328869185|88.145473784053|287.30675588989|583.31968875509|0.667|0.37|0.25975|27|13|0.003690408357075|0.082517132003799|162.83000183105|2014-01-12|-0.47298|2020-03-22|0.42664|2020-03-29 2026-02-21 18:19:26|WEEKLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|-12.754289075656|16|1.0107370032164||0|0|0.14733|10.36|-0.28893|13|-0.28893332774896|13|41.63|-0.00829|0.03521|-0.011118428898462|-0.064185804260619|83.707794746442|69.689709650287|36.223774540191|0.625|0.5|0.281|8|4|-0.0012373850574713|0.085141896551724|48.869998931885|2020-11-08|-0.24298|2025-03-02|0.37333|2025-08-10 2026-02-21 18:19:27|WEEKLY|01022|21003|/equities/newmarket-corp|R1000VALUE|-756.4785246533|10|51.466169187818|0.1631|-1|1|0.16308|610.43|0.27937|42|0.27936718111161|42|41.1|0.10306|0.19225|0.17869101957328|0.30887644644588|473.84827058814|1208.8061554566|4198.2805658686|0.5|0.328|0.22721|58|20|0.0029805766819891|0.071320137902215|875.96997070312|2025-10-12|-0.32871|1994-03-13|0.7074|2002-11-03 2026-02-21 18:19:28|WEEKLY|01023|940842|/equities/sage-therapeutic|R1000VALUE|7.6109283036472|7|0.46926532805463|0.0229|1|2|-0.06667|8.68|0.17582|37|0.17582271698562|37|43.85|0.13604|0.24575|0.15968184382339|0.39734640994252|155.03878893663|190.34997234|28.837209950733|0.462|0.154|0.37013|13|4|0.00257265625|0.12181651041667|195.9700012207|2018-02-04|-0.58351|2019-12-08|0.79897|2017-12-10 2026-02-21 18:19:28|WEEKLY|01024|1172260|/equities/paysafe|R1000VALUE|-9.3725142358078|47|1.0275047579849||0|0|0.5572|6.27|-0.39097|8|-0.3909677484984|8|29.25|-0.02551|0.04254|-0.018133629073968|-0.21056206384595|47.28014908773|37.215336794948|5.2512561983239|0.625|0.375|0.396|8|4|-0.00632175|0.130577|234.79440307617|2021-01-31|-0.39435|2021-11-14|0.31827|2020-12-13 2026-02-21 18:19:29|WEEKLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|-17.843940898955|20|1.1503741103636||0|0|-0.19441|17.08|-0.28041|20|-0.26599112219201|5|41.17|-0.14102|-0.08103|-0.27320263431482|-0.26599112219201|52.81862559|73.401|63.99400367906|0.333|0.167|0.24436|6|2|-9.3609022556391E-5|0.082517255639098|35.559898376465|2021-02-14|-0.3766|2023-08-06|0.17493|2025-03-02 2026-02-21 18:19:30|WEEKLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|21.029474885585|21|1.3150556249398|-0.0134|1|1|-0.01338|24.34|-0.04256|38|-0.042560709772522|38|42.29|-0.07864|-0.03189|-0.088451364649778|-0.088451364649778|82.88175104|82.88175104|85.253943268035|0.286|0.286|0.13623|7|2|-1.8386075949367E-5|0.05103|36|2020-06-07|-0.14731|2020-03-15|0.13298|2020-04-05 2026-02-21 18:19:31|WEEKLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|22.631845465931|35|1.6470848746985|0.2248|1|2|0.19326|27.6|0.44291|66|0.44291390964631|66|35.18|0.02726|0.09109|0.09352400759937|0.042587513424116|154.48398240336|108.41921574243|146.03175099755|0.545|0.364|0.2431|11|2|0.0023838242280285|0.077159524940618|28.469999313354|2026-02-15|-0.22829|2019-08-11|0.29058|2020-04-12 2026-02-21 18:19:32|WEEKLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|-119.66977256565|10|7.8028266061754||0|0|-0.10555|108.62|-0.21707|18|-0.21706907584253|18|34.76|0.02864|0.08392|0.062673371373493|0.12572583406096|201.47796642172|382.43630187935|422.81043397637|0.706|0.471|0.22668|34|14|0.0036868849706129|0.084666490344249|177|2024-10-20|-0.48283|2008-11-23|1.09958|2008-11-30 2026-02-21 18:19:33|WEEKLY|01029|32367|/equities/adt-corp|R1000VALUE|7.6949554435928|90|0.39095823291605|0.0762|1|1|0.07619|7.91|-0.08582|25|-0.085816476467944|25|37|0.06474|0.12912|0.072062838239496|0.087891955162793|124.37346349935|123.29463543925|69.111791265998|0.556|0.444|0.27841|9|4|0.00095668246445498|0.084533483412322|17.209999084473|2020-08-09|-0.21384|2021-02-28|0.41696|2020-08-09 2026-02-21 18:19:33|WEEKLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|-90.794774782176|7|4.4264329229341|0.005|-1|1|0.00498|81.99|-0.0753|34|-0.075300179985558|34|33.9|-0.07502|0.02176|-0.0021069442106002|0.058479504601703|61.93195030053|113.08243733068|282.72413056472|0.65|0.45|0.18603|20|10|0.0027191520467836|0.059790292397661|99.519996643066|2025-10-12|-0.52074|2016-04-24|0.23022|2020-03-29 2026-02-21 18:19:35|WEEKLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|24.568469045383|12|2.2902701280556|0.1295|1|1|0.12948|29.31|0.10897|29|0.1089688705973|29|30.13|-0.08298|-0.01423|-0.01786089531324|-0.01786089531324|88.049430570767|88.049430570767|168.4678515748|0.333|0.333|0.20379|15|4|0.0018889200863931|0.063849503239741|33.900001525879|2024-12-01|-0.1716|2020-03-01|0.14772|2025-12-07 2026-02-21 18:19:36|WEEKLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|81.218633690714|34|6.1905350309266|0.2842|1|1|0.28421|86.44|0.45993|62|0.45992669345871|62|30.85|-0.02698|0.05683|0.023654084591187|0.077399500786282|92.064884394411|435.1617730718|1728.8000488281|0.672|0.463|0.16033|67|25|0.0022893428571428|0.053745528571428|100.05500030518|2026-02-22|-0.26622|1987-10-25|0.28365|1987-08-16 2026-02-21 18:19:37|WEEKLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|44.00897366571|26|1.8277640685713|0.0085|1|1|0.00848|49.97|-0.08046|33|-0.061706347026495|22|33.35|0.01624|0.06447|0.060991319424498|0.12229981532577|371.45922024629|984.92361470063|1532.8221278185|0.507|0.352|0.15422|71|23|0.0020310990388634|0.051346213957376|52.360000610352|2024-09-08|-0.42363|2008-10-12|0.47393|2009-05-10 2026-02-21 18:19:38|WEEKLY|01034|1177768|/equities/sylvamo|R1000VALUE|-52.441892166719|53|4.1968166584584||0|0|0.2877|48.7|0.38812|64|0.38811517772931|64|29.67|-0.20255|-0.06418|0.08683127439173|0.08683127439173|109.0437666|109.0437666|163.44919913956|0.333|0.333|0.2667|6|0|0.0041900434782609|0.088322217391304|98.019996643066|2024-11-17|-0.19697|2021-10-10|0.22655|2022-10-09 2026-02-21 18:19:39|WEEKLY|01035|1169492|/equities/signify-health|R1000VALUE|28.896569022229|53|0.52781017333584|0.6481|1|1|0.64811|30.49|||0.38811517772931|64|59|0.49176|0.49435|0|0|100|100|83.763732123585|0|0|0.45055|1|1|0.00089351351351351|0.10315936936937|40.790000915527|2021-02-21|-0.16278|2021-02-28|0.32075|2022-08-28 2026-02-21 18:19:40|WEEKLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|14.163276102441|30|0.87351720741475|0.0725|1|1|0.07251|16.27|-0.18721|32|-0.18720855274937|32|25.44|-0.16542|-0.07608|-0.16991204238452|-0.14050901841598|46.898486406414|63.215730854605|95.705885045669|0.444|0.333|0.23959|9|4|0.0012761240310078|0.084031124031008|28.64999961853|2021-11-21|-0.15517|2022-01-09|0.19599|2022-11-13 2026-02-21 18:19:41|WEEKLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|12.91789249767|26|0.72986919287474||0|0|0.0697|15.04|-0.09758|20|-0.040479228447702|16|35.44|-0.04188|0.01151|0.031007371499503|0.034608281327308|110.87455539138|107.37163514017|127.45762473514|0.444|0.333|0.14455|27|5|0.00074884928716904|0.046735865580448|22.540000915527|2021-06-06|-0.20228|2020-03-15|0.10781|2023-12-17 2026-02-21 18:19:42|WEEKLY|01038|24426|/equities/seaboard-corp|R1000VALUE|4372.0447917313|15|384.48656248062||0|0|0.19729|4933.1099|-0.22383|5|0.15020495467842|34|28.91|0.06842|0.12614|0.10315413997391|0.16503343391344|2154.1231379875|4638.5613870131|29018.293313419|0.625|0.425|0.15221|80|26|0.0035710442629996|0.058965616673829|5654|2026-02-15|-0.26733|1987-10-25|0.34945|2008-11-02 2026-02-21 18:19:43|WEEKLY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|-0.52601237909414|85|0.17200412643922|||0|0.99978|0.01|||0.15020495467842|34|0|0|0|0|0|100|100|0.021505375863398|0|0|0|0|0|-0.059313333333333|0.26636583333333|52.5|2021-11-14|-0.87229|2023-03-12|1|2023-04-23 2026-02-21 18:19:43|WEEKLY|01040|1175864|/equities/nable|R1000VALUE|-7.2193589234425|80|0.67978636503461||0|0|0.62783|4.76|-0.08165|10|-0.08165047710208|10|40|-0.08224|-0.0552|-0.11096222239152|-0.066528025677677|69.705819459651|87.11376265|37.480317325747|0.75|0.5|0.21286|4|2|-0.0026869037656904|0.07894769874477|15.770000457764|2021-09-19|-0.2672|2025-03-09|0.21027|2023-02-26 2026-02-21 18:19:45|WEEKLY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|31.891706465827|12|1.0394312543516|0.2831|1|2|0.22493|35.18|||-0.08165047710208|10|76|0.00966|0.05457|0|0|100|100|121.31034587992|0|0|0.20853|1|0|0.003372183908046|0.069975402298851|35.240001678467|2022-06-26|-0.136|2020-11-22|0.20926|2022-04-17 2026-02-21 18:19:45|WEEKLY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|17.080080056509|76|0.46997323820292|0.8168|1|2|0.76198|18.49|-0.14043|36|-0.14043342350835|36|29.33|-0.18679|-0.07164|-0.08194019631001|-0.17763059449966|58.226708918278|55.510979782222|125.95614545352|0.556|0.333|0.2647|9|4|0.0023817109144543|0.077246194690266|21.902341842651|2020-12-13|-0.39788|2020-12-20|0.24443|2021-07-25 2026-02-21 18:19:46|WEEKLY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|-22.035814350883|2|1.2786045293145||0|0|0.13768|16.91|0.06528|87|0.065283938117029|87|33.44|0.03698|0.1346|0.028607808455287|0.037013562776467|98.360622576113|99.934101438699|25.789232768209|0.688|0.438|0.21766|16|6|-0.00061539179104478|0.072591679104478|101.60250091553|2021-03-21|-0.49095|2021-03-28|0.30112|2023-11-05 2026-02-21 18:19:46|WEEKLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|4.0023861892614|6|0.27320415474197||0|0|0.07551|4.7|-0.16223|25|0.14349892609847|13|30.67|-0.06296|-0.00165|-0.074240365066635|-0.012542754432173|65.603467418826|94.49865214582|47.331315859229|0.556|0.333|0.24024|9|3|-0.0010810676156584|0.074953985765125|12.430000305176|2021-08-22|-0.19024|2022-09-25|0.39259|2025-04-27 2026-02-21 18:19:47|WEEKLY|01045|6414|/equities/crocs|R2000GROWTH|-100.46636109528|82|7.6718276043393||0|0|0.18871|100.04|0.14459|24|0.14459131961795|24|43.77|0.55241|0.82979|0.84589796268252|1.0616390770284|14149.989385148|6012.4786029265|753.3132750534|0.636|0.455|0.31168|22|8|0.0059015325670498|0.11391254789272|183.88000488281|2021-11-21|-0.48879|2008-11-16|0.67409|2020-03-29 2026-02-21 18:19:49|WEEKLY|01046|17404|/equities/tetra-tech|R2000GROWTH|31.845253143946|3|2.9678321043205||0|0|-0.12037|36.32|-0.26308|16|-0.10813962097582|13|41.42|-0.01694|0.07374|0.073013734372024|0.19244892348333|151.209216273|638.81732246241|12106.666083866|0.581|0.372|0.22994|43|16|0.0042120919798093|0.079356214245653|51.200000762939|2024-11-10|-0.29502|2002-07-21|0.33333|1991-12-29 2026-02-21 18:19:50|WEEKLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|70.738083514895|26|8.5006381162915||0|0|0.47273|97.76|-0.27209|15|-0.27209442393185|15|38.06|0.01648|0.1107|0.11183873081381|0.28979811339634|97.024090802189|2166.6607596714|10400.000253637|0.673|0.408|0.3515|49|25|0.0052589470899471|0.11293878306878|108.08000183105|2026-02-15|-0.42197|1990-11-25|0.51674|1998-10-18 2026-02-21 18:19:52|WEEKLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-11.579484443137|50|1.3656614556143||0|0|0.47695|7.26|-0.11817|16|-0.11817024674233|16|29|-0.0728|0.13371|-0.0036471654924411|-0.0036471654924411|75.395002679646|75.395002679646|28.020070519634|0.5|0.5|0.39064|8|2|0.00091754448398577|0.15108704626335|145.7899017334|2021-11-21|-0.36823|2021-12-05|0.44938|2024-12-08 2026-02-21 18:19:52|WEEKLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-16.479359840982|17|2.477822618291||0|0|-0.00158|12.64|0.86544|190|-0.28161952873089|15|49.5|0.22651|0.4891|-0.13013861561449|-0.073587492103631|6.8128113344078|81.49590072|57.194570702004|0.6|0.2|0.41234|10|4|0.0049955577299413|0.15586156555773|202.72999572754|2021-07-04|-0.50703|2025-11-02|0.84296|2021-07-04 2026-02-21 18:19:53|WEEKLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|161.7178560395|37|14.669047478207|0.5426|1|2|0.4843|204.64|-0.16119|10|-0.16118739310355|10|33.74|-0.02955|0.04877|0.040764621878265|0.1092851355754|129.21779537111|287.92769771466|294.95532933243|0.538|0.359|0.25029|39|15|0.0032409097633136|0.092297115384615|211.98199462891|2022-01-09|-0.28947|2000-11-12|0.58089|2001-10-14 2026-02-21 18:19:55|WEEKLY|01051|17108|/equities/saia|R2000GROWTH|288.75872380037|7|36.347540674941||0|0|0.12173|411.63|0.0976|46|-0.25370261343685|15|41.93|0.13247|0.2349|0.26353068573237|0.50024966681766|419.91188809671|841.2900838849|4797.5525471218|0.655|0.379|0.31418|29|15|0.0053304255319149|0.095638739770867|628.33502197266|2024-03-10|-0.28302|2015-11-01|0.43167|2002-10-20 2026-02-21 18:19:56|WEEKLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|170.76071120416|13|6.9014283779087|0.0648|1|1|0.0648|192.92|-0.12934|34|-0.10752123776669|5|32.62|-0.00334|0.03739|0.0073778033257272|0.056620502337993|78.189364354205|270.72052347775|2143.5555352105|0.616|0.356|0.12906|73|35|0.001888010865023|0.044114926870038|229.83999633789|2022-01-02|-0.21101|2008-10-26|0.24826|2008-11-30 2026-02-21 18:19:57|WEEKLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|4.0597544087461|38|0.90280001631971||0|0|-0.24955|4.21|-0.0561|4|-0.056102618252872|4|41.39|0.01658|0.48786|0.9293234131579|1.1099923568344|4332.1659806513|3235.1778145339|210.50000190735|0.435|0.348|0.55137|23|6|0.010594196157735|0.17891756319515|102.55989837646|2021-03-07|-0.53797|2024-11-10|1.5|2008-11-30 2026-02-21 18:19:58|WEEKLY|01054|17159|/equities/scientific-games|R2000GROWTH|-125.26255923523|2|8.7741868695087||0|0|0.02878|95.15|0.05636|11|0.056361169359691|11|41.52|0.28784|0.42163|0.4855555828341|0.87955079319805|905.1513529818|9457.9059792057|3563.6703673039|0.558|0.346|0.37025|52|19|0.0054041388888889|0.12012790277778|122.65000152588|2026-01-18|-0.40676|2008-01-20|0.73748|2020-09-20 2026-02-21 18:20:00|WEEKLY|01055|16806|/equities/omnicell|R2000GROWTH|-50.960427596107|3|4.4941282254263||0|0|-0.08605|40.26|0.02972|11|0.029722213745117|11|45.64|0.12427|0.24819|0.26529526295507|0.47521252005239|879.60722343052|2326.8414085411|475.88650283684|0.607|0.393|0.27252|28|13|0.0037795625|0.093102390625|187.28500366211|2021-11-28|-0.62578|2002-10-13|0.40541|2002-11-03 2026-02-21 18:20:02|WEEKLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-23.662833204107|98|2.1018978876534|0.445|-1|1|0.44501|22.81|-0.08054|17|-0.080536962581064|17|36.33|0.06973|0.1698|0.23627597606723|0.32462866842271|246.70757324234|310.51537833676|234.67076995169|0.5|0.417|0.19589|12|5|0.0032433583489681|0.068289455909944|53.459999084473|2023-03-05|-0.35964|2020-03-22|0.39898|2020-03-29 2026-02-21 18:20:03|WEEKLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-101.67357066879|9|13.501189561717|0.3765|-1|1|0.37645|59.53|-0.10935|4|-0.10935375872002|4|24.94|-0.10832|-0.01617|-0.23883326436472|-0.11896662656869|6.3259196393098|58.097587160917|243.27748446976|0.563|0.25|0.37883|16|8|0.0059195085995086|0.1183773955774|330|2023-07-16|-0.3724|2025-08-10|0.4066|2020-11-08 2026-02-21 18:20:03|WEEKLY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|302.59883986283|16|10.685386305488|0.4039|1|2|0.27446|334.75|-0.16603|27|-0.1330819054742|17|19.85|-0.24253|-0.13022|-0.083563994033172|0.14842101828783|13.34971764685|112.21266458936|1059.0002959075|0.615|0.385|0.44295|13|7|0.012444249084249|0.11988948717949|334.89999389648|2024-06-02|-0.2536|2023-11-12|0.41278|2020-03-29 2026-02-21 18:20:04|WEEKLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|-12.161355262132|97|1.7337850746617||0|0|0.85173|6.57|-0.11415|63|-0.11415431891677|63|38.08|0.07437|0.15429|-0.036822291328224|0.081498093449039|49.945856393153|115.47832725639|25.988924023772|0.583|0.417|0.31668|12|5|-0.00010323688969258|0.099576292947559|145|2021-11-07|-0.36123|2022-11-06|0.27019|2023-02-05 2026-02-21 18:20:04|WEEKLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|67.270843409872|12|8.369647245593|0.1515|1|2|0.0865|84.28|-0.23316|22|-0.23315669302133|22|35.51|0.0048|0.13448|0.045322739332185|0.045009532765183|69.973096906873|64.045760229557|959.90889911766|0.4|0.343|0.33265|35|11|0.0046751594896332|0.102021523126|299.39001464844|2021-12-12|-0.43074|2005-02-13|0.35333|2002-11-03 2026-02-21 18:20:06|WEEKLY|01061|100233|/equities/varonis-systems|R2000GROWTH|-38.766070836892|17|4.6436902662483||0|0|0.32756|23.69|-0.27126|21|-0.27125965266701|21|43.5|0.18719|0.29048|0.29533653904354|0.45555262634081|463.04777395183|503.28979663882|161.48602870384|0.643|0.429|0.29194|14|6|0.003432704|0.097480912|75.33325958252|2021-02-14|-0.43451|2025-11-02|0.29856|2022-11-13 2026-02-21 18:20:07|WEEKLY|01062|992965|/equities/blackline-inc|R2000GROWTH|-50.960944484549|4|4.5653143958506|0.2221|-1|1|0.22208|36.15|-0.18971|34|-0.18971225009409|34|34.5|-0.06804|-0.0018|-0.022534504931704|0.047036096863352|54.741005147494|104.65434786589|152.5316470977|0.714|0.357|0.2519|14|9|0.00251170781893|0.086124053497942|154.61000061035|2021-02-14|-0.22174|2017-08-06|0.23091|2022-05-22 2026-02-21 18:20:08|WEEKLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|-22.752046646766|16|1.770324380962||0|0|-0.20464|19.72|0.18633|54|0.18633206643467|54|39.94|-0.00058|0.094|0.047412994884526|0.43211250242533|62.243213067094|380.40275808877|106.594590883|0.5|0.25|0.28179|16|5|0.0020754892966361|0.089665795107034|190.28999328613|2021-11-21|-0.29188|2024-02-25|0.39585|2020-04-12 2026-02-21 18:20:09|WEEKLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|-584.40858288241|2|48.052026813668||0|0|-0.06014|453.77|0.18891|29|0.18890739544014|29|27.56|-0.13177|-0.01779|-0.062152498548407|0.14740941503512|17.287082178328|224.66533488417|1618.2952004199|0.722|0.444|0.25702|18|7|0.007681569416499|0.084974748490946|628.91552734375|2026-01-18|-0.27531|2017-05-07|0.43486|2025-07-27 2026-02-21 18:20:09|WEEKLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|63.341508463196|32|7.6410022166571|-0.0197|1|1|-0.01975|68.01|-0.11106|27|-0.11105529285405|27|26.64|0.06009|0.15354|0.27654677980713|0.38900665593066|388.6245977766|480.16539216813|1091.653321477|0.48|0.36|0.32206|25|10|0.0063315494978479|0.11081370157819|227.58990478516|2021-12-05|-0.37196|2022-03-06|0.33945|2021-09-05 2026-02-21 18:20:11|WEEKLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|49.540813065836|28|7.174565103524|2.4482|1|2|2.10044|63.59|-0.38581|21|-0.43142528619571|16|31.74|-0.0051|0.26603|0.15601651456903|0.43385004612456|147.40883398099|337.15734395457|2.3019004580122|0.553|0.383|0.56436|47|16|0.024410263331139|0.17327520078999|2762.5|1994-01-02|-0.92857|2002-05-26|3|2002-04-28 2026-02-21 18:20:12|WEEKLY|01067|943118|/equities/workiva-inc|R2000GROWTH|-85.505115896906|3|7.842538962909||0|0|0.12054|61.43|-0.17141|27|-0.17141167324472|27|41.57|0.2217|0.31748|0.14878479926298|0.21599884378546|153.66461847256|171.29610126981|446.7636385831|0.571|0.429|0.2752|14|7|0.0042921404109589|0.084493202054795|173.24000549316|2021-11-07|-0.276|2020-03-15|0.31314|2020-11-08 2026-02-21 18:20:13|WEEKLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|-103.08234761475|12|6.4801710066962|-0.0695|-1|1|-0.06951|97.86|0.0151|21|0.015101307427095|21|33.19|-0.02486|0.03871|0.01350922466437|0.11413181077769|99.033112147206|185.05998469709|462.03965628101|0.563|0.375|0.19468|16|8|0.0045924907749078|0.070586291512915|109.05000305176|2025-09-21|-0.37768|2020-03-22|0.61442|2020-03-29 2026-02-21 18:20:13|WEEKLY|01069|16945|/equities/power-integration|R2000GROWTH|-47.387390856103|123|4.0090245053105||0|0|0.35547|45.51|-0.12702|40|-0.12701714905227|40|39.65|0.01375|0.16107|0.23868060119029|0.42796610254888|380.88229204627|899.02524864812|1120.9359350477|0.5|0.324|0.29131|34|12|0.0044334557823129|0.10054741496599|110.66000366211|2021-09-05|-0.50337|2015-06-14|0.57996|2000-11-05 2026-02-21 18:20:14|WEEKLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|164.17396410208|6|10.88290669675|-0.0411|1|2|-0.08057|178.82|-0.13692|15|0.58173231505489|65|38.24|-0.01499|0.04382|0.052315484345338|0.12938747964748|152.12583326338|269.31015547016|1554.956585428|0.552|0.345|0.2159|29|13|0.0035814362657092|0.069708752244165|206.03999328613|2024-12-01|-0.21393|2020-03-01|0.33239|2020-04-12 2026-02-21 18:20:16|WEEKLY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|116.04609870029|7|4.4596322406925|0.2259|1|2|0.01259|129.46|-0.46752|13|-0.17393493959249|7|31|-0.03644|0.05198|0.077101671195349|0.1713047827876|79.366792945538|150.08690499605|698.65084682468|0.706|0.471|0.31436|17|10|0.0067669981238274|0.11204592870544|129.64999389648|2025-07-20|-0.31316|2015-09-27|0.33451|2022-08-07 2026-02-21 18:20:17|WEEKLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|-34.831902559988|47|1.9361171768744||0|0|-0.03606|33.33|0.09257|68|0.092571373302057|68|54.27|0.00435|0.11244|0.066550966430428|0.15166361656612|110.25042345801|190.23589308308|1349.3927710522|0.367|0.267|0.18363|30|7|0.0024235185185185|0.058902777777778|55|2021-11-28|-0.52118|2014-03-30|0.32766|1995-09-17 2026-02-21 18:20:18|WEEKLY|01073|16219|/equities/gsi-group|R2000GROWTH|111.12985705444|6|11.013362569581||0|0|0.08464|145.96|0.08754|53|-0.12292595253777|56|35.85|0.10434|0.20288|0.063910171698601|0.21492744445534|25.94255868734|245.05496203042|998.35846687002|0.641|0.385|0.29644|39|19|0.0044469493941554|0.10002846044191|187.60499572754|2023-07-02|-0.42456|2009-03-08|0.54128|2010-03-14 2026-02-21 18:20:19|WEEKLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|-106.41458814807|23|6.743551875046|-0.0033|-1|1|-0.00333|96.35|0.04349|43|0.043492708664217|43|31.42|-0.11042|-0.05418|-0.089288297747762|0.044263510677575|32.603447918621|108.04775012895|407.39957728637|0.667|0.417|0.21261|12|7|0.0046645864661654|0.071320325814536|121.09999847412|2025-04-20|-0.16121|2022-05-22|0.30461|2020-05-24 2026-02-21 18:20:20|WEEKLY|01075|16045|/equities/exponent|R2000GROWTH|62.899047186469|3|5.9270134747712||0|0|-0.12069|70.16|0.17674|67|-0.12696704304318|38|52.89|0.06776|0.13628|0.14441541888107|0.3257882531114|238.55409537342|700.462059964|3876.2434187908|0.6|0.314|0.2359|35|20|0.0034262547220723|0.077065310307609|127.61000061035|2021-11-28|-0.28652|1991-08-18|0.44231|1997-04-20 2026-02-21 18:20:22|WEEKLY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|160.8779947119|5|21.508351464358|0.2477|1|1|0.24769|227.08|-0.1375|11|-0.11446341124676|3|30.43|0.13449|0.25031|0.46095428256779|0.73038112618973|4398.3358001437|24097.892787314|55385.366783364|0.508|0.344|0.275|61|25|0.0071339516129032|0.095818177419355|407.35000610352|2021-02-14|-0.35135|1987-10-25|3.27573|2020-07-05 2026-02-21 18:20:23|WEEKLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-11.073568136033|95|1.2811893723198||0|0|0.75399|7.09|-0.53621|19|-0.53620856166881|19|38.17|0.17232|0.37537|-0.34791536484193|-0.4358002362222|5.006155512564|30.82394719|42.710843311199|0.667|0.333|0.37545|6|4|0.0016333436532508|0.14079018575851|145.41999816895|2021-09-26|-0.43919|2024-05-05|0.43957|2022-11-13 2026-02-21 18:20:24|WEEKLY|01078|17254|/equities/staar-surgical|R2000GROWTH|-23.715913342699|6|2.3445240638449||0|0|0.15308|17.76|-0.08957|23|-0.089571860673415|23|36.83|0.01|0.17893|0.18015746635875|0.27181344308384|61.438262888944|383.82360133328|116.45901789431|0.521|0.396|0.38501|48|12|0.0041249858996052|0.12783062605753|163.08000183105|2021-09-12|-0.40662|2008-10-12|1.0566|2009-06-14 2026-02-21 18:20:25|WEEKLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|-215.42960083628|52|28.808199922721||0|0|0.48694|131.05|2.95207|55|2.9520667427969|55|34.85|0.32783|0.53432|0.60960363711292|1.0806930135846|3612.8111108002|22669.830972788|1255.5688915139|0.6|0.375|0.32292|40|14|0.0076054048442906|0.12431867820069|543|2024-11-24|-0.47864|2000-04-16|1.75138|2000-06-11 2026-02-21 18:20:27|WEEKLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|36.489678069534|6|5.3434407960767|0.2857|1|2|0.17339|48.59|0.49969|41|0.49969370248571|41|53.71|0.21494|0.40199|0.33510821182924|0.10176907500528|190.18646771192|105.55418096|347.07142966134|0.429|0.286|0.43306|7|2|0.0095016272965879|0.16414926509186|214.07000732422|2021-01-24|-0.36982|2022-11-20|0.78571|2018-11-11 2026-02-21 18:20:28|WEEKLY|01081|16420|/equities/j2-global|R2000GROWTH|-40.918174789686|52|3.6420046682787||0|0|0.23551|31.39|-0.22371|16|-0.22371386647573|16|44.43|0.11372|0.21477|0.018002978858013|0.22866917308097|19.449850877906|294.61783866728|330.42104620683|0.533|0.233|0.26379|30|11|0.0033235621387283|0.092781112716763|135|2021-11-07|-0.485|2000-04-16|0.55357|2001-05-06 2026-02-21 18:20:29|WEEKLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-53.570273944977|62|4.6331565195613|0.4605|-1|1|0.46047|45.25|-0.18335|22|-0.18334951081985|22|38.23|0.04273|0.12485|0.17821753138564|0.23418100990085|2022.3839179275|1560.714072275|2369.1099890458|0.636|0.432|0.29156|44|23|0.0043407630522088|0.096048995983936|131.88999938965|2022-01-09|-0.43268|2002-07-21|0.73611|2009-03-15 2026-02-21 18:20:30|WEEKLY|01083|1096129|/equities/upwork|R2000GROWTH|-21.363834188341|2|2.6354447358047||0|0|0.00416|13.17|-0.18314|23|-0.18313774272896|23|38.4|0.07393|0.29887|0.43373611603897|0.43373611603897|183.63826774671|183.63826774671|62.744164935226|0.5|0.5|0.33898|10|2|0.0026318961038961|0.12545880519481|64.489898681641|2021-07-18|-0.30137|2026-02-15|0.58591|2020-11-08 2026-02-21 18:20:31|WEEKLY|01084|17239|/equities/sps-commerce|R2000GROWTH|-84.98338687188|70|8.5319620363134|0.6601|-1|1|0.6601|57.95|-0.096|44|-0.095996712551076|44|47.31|0.30789|0.40639|0.53563203671326|0.87315001416742|957.0297303419|972.93539064458|416.60676778311|0.625|0.375|0.23338|16|6|0.0033724697336562|0.077099491525424|218.74000549316|2024-02-11|-0.51342|2014-06-15|0.20837|2020-03-29 2026-02-21 18:20:32|WEEKLY|01085|17203|/equities/semtech-corp|R2000GROWTH|62.684496354031|32|8.2536507275797||0|0|0.61824|86.77|0.01633|23|-0.37333210548061|14|38.67|0.13933|0.2815|0.3297226825924|0.56120201784698|2685.1619383478|11918.656285363|8676.9996643066|0.623|0.377|0.33099|61|27|0.0051336736401674|0.11040445606695|94.919898986816|2021-11-28|-0.39865|1998-07-12|0.63855|1995-03-05 2026-02-21 18:20:34|WEEKLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|-96.675138421914|6|6.8071295248341|0.0758|-1|1|0.07585|78.895|0.2586|89|0.25860015095883|89|29.9|-0.10258|-0.02314|-0.091094841176054|-0.030826080965008|28.326588698468|70.546766882791|465.45718638295|0.55|0.35|0.27603|20|9|0.0044528524046434|0.089452056384743|116.65000152588|2025-06-08|-0.26357|2016-02-07|0.30684|2016-11-13 2026-02-21 18:20:35|WEEKLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-24.830948407519|98|2.5121028170006|0.8145|-1|1|0.81452|18.52|-0.20483|7|-0.20482600368887|7|35.8|0.06701|0.17065|0.18485776437887|0.35145382544607|1009.0767915508|10554.689942436|6386.2072381622|0.656|0.422|0.27243|64|32|0.003822554438861|0.086367537688442|265.9700012207|2021-01-31|-0.32432|1987-10-25|0.38095|1982-06-27 2026-02-21 18:20:36|WEEKLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|63.291557463444|3|5.8555331729542||0|0|-0.12618|70.98|-0.26724|17|-0.027195128132069|8|32.66|-0.15846|0.06079|-0.044817861614147|0.14247090150279|-37.631049611557|253.07124958212|1710.3614873688|0.657|0.429|0.29726|35|14|0.0058763668122271|0.10861034061135|82.220001220703|2026-02-15|-0.52863|2012-08-05|1.25263|2006-12-10 2026-02-21 18:20:37|WEEKLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|-16.813598536528|62|2.0199901267||0|0|0.69029|11.23|-0.28902|12|-0.28901964075425|12|19.5|-0.30376|-0.1948|-0.032669467098788|0.10500962090246|73.749294814262|106.57874592|153.83560614819|0.5|0.333|0.52571|6|3|0.010503483146067|0.15594887640449|62.209999084473|2024-03-10|-0.51977|2025-11-09|1.04603|2022-10-09 2026-02-21 18:20:38|WEEKLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|-47.811704665973|67|2.7171684732153|0.2718|-1|1|0.27178|42.71|-0.02103|37|-0.021031519358076|37|33.54|-0.03723|0.02875|-0.026644780389585|0.054775714413687|39.274430567843|118.10188855292|194.57857676518|0.571|0.357|0.24155|28|14|0.0022665970149254|0.076343353233831|72.599998474121|2024-11-17|-0.22812|2020-03-15|0.4137|2020-03-29 2026-02-21 18:20:40|WEEKLY|01091|1027143|/equities/redfin|R2000GROWTH|7.7631457181903|17|1.1464513827651|0.0849|1|2|0.04579|11.19|-0.30488|11|-0.048390558691848|18|30.62|-0.18847|0.07158|0.053412081051503|0.18353163123342|78.128257493595|147.67488187068|51.566816529768|0.538|0.385|0.427|13|3|0.0047539855072464|0.14862468599034|98.444999694824|2021-02-28|-0.35076|2020-03-15|0.83849|2025-03-16 2026-02-21 18:20:41|WEEKLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|9.352349718186|21|1.2588976606587|0.0868|1|1|0.08681|9.89|-0.21666|27|-0.21665697440298|27|36.51|-0.56242|-0.36676|0.023679764096574|0.18856709726288|0.0015070566677179|0.18972595149996|98.900003433228|0.703|0.432|0.5445|37|21|0.015402078774617|0.17518541210795|225|1999-12-05|-0.86|2003-04-13|4.9375|1999-11-21 2026-02-21 18:20:42|WEEKLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|-57.846240027414|16|5.1159881077499||0|0|-0.16378|48.32|0.2578|32|0.25779571880974|32|54.5|0.68874|1.12085|0.94650716676763|1.5930350237709|307.26070158063|3304.7640462437|4831.9999694824|0.389|0.278|0.47033|18|3|0.022230883534137|0.19756455823293|99.619903564453|2024-03-17|-0.4375|2007-11-11|11.7|2007-01-28 2026-02-21 18:20:43|WEEKLY|01094|21128|/equities/maximus-inc|R2000GROWTH|-94.354109077544|3|6.7647025680843||0|0|0.01731|73.78|-0.07821|26|-0.078207432238891|26|35.6|-0.00506|0.05889|0.020629975377925|0.07950991126451|110.49716974498|278.32027444431|1639.5555284288|0.714|0.405|0.21065|42|18|0.002870454241817|0.060639378757515|100|2026-01-25|-0.25989|2015-11-15|0.24663|2000-11-05 2026-02-21 18:20:44|WEEKLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|-328.71735022053|24|35.816033162131||0|0|0.01928|260.89|-0.10863|17|-0.10862795384716|17|29.72|0.00919|0.13382|0.17227679418998|0.40912592270067|133.80948453112|576.62553469248|852.86045553147|0.556|0.389|0.28021|18|6|0.0058958243727599|0.088979103942652|433.85998535156|2024-09-29|-0.23194|2025-02-23|0.37323|2020-03-29 2026-02-21 18:20:46|WEEKLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|28.846884452948|6|1.9118720016051||0|0|0.06065|35.85|-0.10438|26|-0.1043786946133|26|37.33|0.0362|0.10154|0.065978670926533|0.12074184420782|118.1673290411|139.52431610771|273.66410252042|0.333|0.267|0.16407|15|4|0.0026271327433628|0.058902761061947|70.040000915527|2022-01-02|-0.21041|2020-03-22|0.12513|2026-01-11 2026-02-21 18:20:46|WEEKLY|01097|1052916|/equities/national-vision|R2000GROWTH|22.75833233759|42|2.3459425627925|1.039|1|2|0.59289|27.35|0.03971|54|-0.075012973029616|23|30.23|-0.20884|0.01309|-0.077880787721899|-0.13893116484268|25.828225691473|26.278224318016|97.158084376904|0.769|0.462|0.28777|13|7|0.0030776036866359|0.098161866359447|65.919998168945|2021-11-07|-0.53704|2020-03-22|0.46191|2020-04-12 2026-02-21 18:20:47|WEEKLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|-197.77682876608|14|10.642276763985||0|0|0.03335|167.82|-0.06415|20|-0.064147454308969|20|38.29|0.0705|0.11954|0.20395975646337|0.33702627496819|238.65494600342|274.19469949087|737.6703618647|0.429|0.286|0.18408|14|4|0.0043207468123862|0.057146539162113|211.7765045166|2025-09-28|-0.11708|2022-01-23|0.25318|2020-04-05 2026-02-21 18:20:48|WEEKLY|01099|15534|/equities/balchem-corp|R2000GROWTH|152.31827467203|6|8.7082674458017||0|0|0.01517|171.3|0.09961|56|0.09960785184102|56|33.51|-0.01872|0.07876|0.065466554298232|0.19958540092448|143.84605674598|2639.6302339439|71375.002866922|0.607|0.393|0.20653|61|20|0.0050169741337238|0.072663265007321|186.0299987793|2024-08-04|-0.425|1986-11-16|0.56522|1986-11-23 2026-02-21 18:20:49|WEEKLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|26.640751332217|16|2.514947045697|-0.0298|1|1|-0.0298|31.91|-0.18439|25|0.12582161507841|48|38.06|0.01965|0.17024|0.14829700193475|0.43233925175684|16.706734878885|519.82012925248|593.12266112708|0.511|0.298|0.33155|47|21|0.0047205487804878|0.11344842017738|98.5|2000-03-05|-0.72455|2002-07-07|0.63672|1995-07-30 2026-02-21 18:20:51|WEEKLY|01101|1054949|/equities/evoqua-water|R2000GROWTH|42.662126110789|28|2.6042914235602|0.2013|1|2|0.14588|49.88|0.77811|101|0.77811101569602|101|37.57|0.14677|0.20788|0.39935081331184|0.61742002877315|249.49317591268|259.02261803|245.47244988798|0.429|0.286|0.27296|7|2|0.0056541034482759|0.087640344827586|52.299999237061|2023-05-14|-0.48332|2020-03-22|0.3715|2020-03-29 2026-02-21 18:20:52|WEEKLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-26.182341859607|89|1.9788698390964|0.5036|-1|1|0.50362|19.91|-0.16877|18|-0.16876933422444|18|25.58|-0.20661|-0.10307|-0.11737884673625|-0.02244318822946|36.281806757223|76.941818011693|65.278688024302|0.5|0.333|0.28978|12|3|0.00094713924050633|0.092308784810127|63.610000610352|2022-04-17|-0.23337|2018-10-14|0.38636|2020-12-20 2026-02-21 18:20:52|WEEKLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|14.639052672737|4|2.6547009565837||0|0|-0.09296|19.32|0.7631|130|-0.1214315171548|8|34.14|0.03078|0.10134|0.02394827114871|0.014458711113926|73.387646679408|77.589616554459|89.485871043445|0.649|0.324|0.25747|37|19|0.0018314454976303|0.087085537124803|129.11999511719|2022-01-02|-0.3459|2002-11-03|0.34618|2002-10-27 2026-02-21 18:20:53|WEEKLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|139.23764578179|33|8.6897063264975||0|0|0.2376|164.91|-0.28558|14|0.0020300694481563|23|46.63|0.06017|0.1591|-0.014368409919695|0.12507090361791|55.094524204265|163.29804424599|1177.9285975865|0.632|0.316|0.24421|19|9|0.0040327015250545|0.07597508714597|177.55999755859|2021-11-28|-0.2109|2008-10-05|0.34667|2020-04-12 2026-02-21 18:20:54|WEEKLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|38.649225311072|1|3.6356332273779||0|0|0|52.39|4.23986|112|4.239856712143|112|48.87|0.25277|0.36762|0.97310893754813|1.4193628476936|807.94025630849|519.18021891016|436.58332824707|0.333|0.2|0.35035|15|4|0.0053481582537517|0.10966326057299|73.779998779297|2022-11-13|-0.59695|2020-03-15|0.47166|2020-05-03 2026-02-21 18:20:56|WEEKLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|170.12992485417|29|11.282525353785|0.1032|1|1|0.10319|200.02|0.10622|23|0.10621892385384|23|33.22|-0.00467|0.05041|0.033478479346268|0.12416364041915|128.46988537065|532.76105838088|6329.7467987214|0.653|0.388|0.1844|49|23|0.0035336956521739|0.06227847826087|218.38000488281|2024-03-10|-0.20155|2020-03-22|0.28562|2009-03-22 2026-02-21 18:20:57|WEEKLY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|77.08551278461|48|0.92316225254213||0|0|0.46347|79.92|-0.23385|23|0.015836553397795|27|32.44|0.12536|0.24014|-0.16198738062947|-0.079171051494426|39.233973251952|77.4232081084|787.38917411425|0.556|0.333|0.27536|9|3|0.0078872861356932|0.089634660766962|85.480003356934|2021-11-21|-0.15486|2021-01-17|0.36364|2016-02-07 2026-02-21 18:20:57|WEEKLY|01108|1096126|/equities/livent-corp|R2000GROWTH|-19.449405997772|54|2.1750524455022||0|0|0.1691|16.51|-0.57417|18|1.2720451431122|67|27.5|-0.16779|0.00627|0.021966549850752|0.22067777799461|46.7307106067|109.7402968478|101.6000014085|0.5|0.375|0.37275|8|3|0.0043753846153846|0.13738838827839|36.380001068115|2022-09-11|-0.28609|2019-05-12|0.3118|2022-05-08 2026-02-21 18:20:58|WEEKLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|47.439923540702|21|6.2016921785306|0.7027|1|1|0.7027|63.63|-0.5068|7|-0.10361069706157|33|26.22|-0.10846|0.0074|-0.070507904233216|0.074921710790242|54.984017237618|111.48421986541|152.84650356843|0.444|0.333|0.35468|9|3|0.0056069921875|0.1312107421875|133.39999389648|2021-11-21|-0.27293|2023-08-06|0.28399|2025-08-10 2026-02-21 18:20:58|WEEKLY|01110|21037|/equities/insperity-inc|R2000GROWTH|-39.763287838746|43|5.0694291778567|0.6516|-1|1|0.65161|23.3|-0.25985|8|-0.25984952632065|8|35.1|0.15542|0.25005|0.2891543237786|0.33056571780789|2341.2115414154|1647.4799942226|463.22064145497|0.571|0.452|0.25714|42|20|0.0040093799472296|0.087726187335092|142.43635559082|2019-07-28|-0.52708|1999-01-31|0.88776|2002-09-29 2026-02-21 18:21:01|WEEKLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|127.04557814881|7|18.945826677426||0|0|-0.08649|153.46|0.10986|13|0.10985699843062|13|32.23|0.03936|0.21217|0.072033405699322|0.15580174697013|106.46209277397|244.58239312042|979.94896685282|0.645|0.387|0.31552|31|14|0.0075191144278607|0.10985176119403|246.88000488281|2024-11-10|-0.67021|2008-11-23|2.26667|2016-05-29 2026-02-21 18:21:02|WEEKLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|13.537271819258|12|2.1333385554527|0.066|1|2|-0.0186|18.47|-0.29352|11|-0.29352033650499|11|43.11|0.18644|0.26116|0.28084638804713|0.43548879558977|326.1117933405|429.213148344|99.194406449419|0.526|0.368|0.31823|19|9|0.0027766144578313|0.10209703614458|77.889999389648|2022-01-02|-0.46615|2024-07-28|0.38246|2020-04-12 2026-02-21 18:21:02|WEEKLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|96.899292879783|6|6.0967118461482||0|0|0.01743|109.77|0.03186|54|-0.13371917478773|8|31.68|-0.08769|0.00325|-0.022756345040964|0.060853154379931|11.030799518074|84.637631479383|1487.3983054319|0.566|0.34|0.24693|53|21|0.0033172209026128|0.079764251781473|141.33000183105|2024-12-01|-0.65288|2012-09-09|0.33849|2001-09-30 2026-02-21 18:21:04|WEEKLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|21.537135168926|21|3.9262606211855||0|0|0.07146|27.59|-0.5287|7|-0.52870371177091|7|32.78|-0.21882|-0.05314|-0.29788086075087|-0.50878570731913|19.444940338463|24.0895569|133.80212914489|0.444|0.222|0.49592|9|4|0.0067804444444444|0.16638333333333|138.5218963623|2021-07-04|-0.31247|2025-04-06|0.38743|2021-07-04 2026-02-21 18:21:04|WEEKLY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|60.126095699986|21|1.6871347666714||0|0|0.25413|65.24|-0.23046|9|-0.23046078496111|9|25.33|-0.1305|-0.01431|0.053664375956529|0.14812867567139|84.207957898198|124.60300661162|501.84613741361|0.556|0.444|0.31044|9|2|0.009113185483871|0.097299314516129|65.23999786377|2022-08-21|-0.30737|2019-05-12|0.29381|2022-04-17 2026-02-21 18:21:06|WEEKLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|14.449729425908|13|2.39422322247||0|0|0.03698|20.19|-0.07623|25|-0.076227330006727|25|27.73|-0.14841|-0.06201|-0.26912127768619|-0.25978522391949|1.8184652607265|15.178912052936|94.125873267758|0.667|0.4|0.40634|15|8|0.0035658177570093|0.12888855140187|93.940002441406|2020-12-27|-0.25699|2023-11-12|0.3497|2020-08-09 2026-02-21 18:21:06|WEEKLY|01117|41304|/equities/fate-therap|R2000GROWTH|0.80448148120344|20|0.20986671444494|-0.107|1|1|-0.10703|1.46|0.1059|17|0.10589525152829|17|41.8|0.17451|0.30219|0.24945337830782|0.53940226327231|76.369278538307|387.79165514515|20.419580680746|0.6|0.4|0.51253|15|7|0.0045222910216718|0.17566739938081|121.16000366211|2021-01-17|-0.57978|2023-01-08|0.55848|2020-12-13 2026-02-21 18:21:07|WEEKLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|82.135074686192|31|26.052537645323|4.3159|1|2|3.29674|147.55|0.17031|20|0.17031043496792|20|24.33|-0.34971|-0.04895|-0.15558193127251|-0.007029270101724|-3.6007490897968|45.822147013899|652.87610867802|0.667|0.467|0.50215|15|5|0.013481949367089|0.18149848101266|176.49000549316|2026-02-08|-0.40187|2019-08-18|0.60516|2024-11-17 2026-02-21 18:21:08|WEEKLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|-76.911058376427|29|4.8366903374278|-0.2217|-1|1|-0.22168|67.18|-0.30952|2|-0.30951780386861|2|29.88|0.0458|0.15997|0.18500727505704|0.3286243165504|203.14959279426|291.32493916476|419.87500190735|0.563|0.375|0.24388|16|7|0.0051003754940712|0.08660233201581|194.97999572754|2024-04-07|-0.35254|2020-03-22|0.40853|2020-04-12 2026-02-21 18:21:08|WEEKLY|01120|101888|/equities/q2-holdings|R2000GROWTH|-69.035907020221|51|5.5536356734069||0|0|0.33096|50.78|1.35465|86|1.3546486904568|86|47.67|0.20289|0.33481|0.42349463145161|0.56961986259721|363.95920551241|433.80636898225|314.81711978517|0.417|0.333|0.27122|12|3|0.0036244212218649|0.086254581993569|148.55999755859|2021-02-14|-0.24393|2022-06-12|0.2505|2014-11-09 2026-02-21 18:21:10|WEEKLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|38.758667564102|34|3.0609714418135|0.082|1|1|0.08203|48.54|-0.20242|25|-0.20242170689593|25|34.31|-0.03787|0.03982|-0.07016777065122|-0.079214288320245|51.074563534626|59.747447663529|186.69231121357|0.538|0.385|0.24056|13|5|0.0029974112734864|0.078846868475992|56.330001831055|2021-11-14|-0.29443|2020-03-22|0.31203|2020-04-12 2026-02-21 18:21:10|WEEKLY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|84.341255843756|64|4.8681013624337|0.0355|1|2|-0.041|88.66|1.69465|73|1.694649366936|73|33|0.27734|0.40678|1.694649366936|1.694649366936|269.465|269.465|473.10568167002|0.333|0.333|0.37477|3|0|0.011815185185185|0.10004179012346|104.05000305176|2022-10-16|-0.20138|2022-06-19|0.2149|2022-07-31 2026-02-21 18:21:11|WEEKLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|8.429573120567|7|0.88349229034688|0.5206|1|2|0.17775|11.33|-0.24933|26|-0.24932853943458|26|40.32|-0.03005|0.06264|0.043625962732517|0.088984593350193|74.672874603277|155.60768999751|913.70966423935|0.638|0.404|0.26691|47|22|0.0031292214623882|0.0932389216202|52.189998626709|2017-07-02|-0.50547|2017-07-09|0.40678|1993-08-22 2026-02-21 18:21:12|WEEKLY|01124|40089|/equities/qualys-inc|R2000GROWTH|-130.72575029068|3|10.591916509246||0|0|0.16372|92.66|-0.26168|31|-0.2616778993528|31|29.04|-0.0839|-0.00583|-0.055700684069958|0.0850380837567|17.012704925446|140.45732825873|654.37856398737|0.75|0.375|0.25602|24|11|0.0042619456366237|0.082162575107296|206.35000610352|2023-12-24|-0.29076|2015-05-10|0.31026|2020-12-20 2026-02-21 18:21:13|WEEKLY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|60.613793326227|49|0.87040235174767||0|0|0.27017|63.14|0.05638|30|-0.1676053181961|4|27.96|-0.05207|0.02962|-0.024054985118234|-0.078243307241169|66.986842826618|54.525711974191|627.6341625844|0.44|0.28|0.22789|25|7|0.0037346987951807|0.072999451137885|92.51000213623|2020-08-09|-0.23236|2015-08-16|0.2471|2010-11-21 2026-02-21 18:21:15|WEEKLY|01126|15761|/equities/conmed-corp|R2000GROWTH|-50.193103352458|132|3.8990519928365||0|0|0.56989|45.14|0.0228|28|0.022804759029059|28|44.81|0.16016|0.2633|0.32044421891705|0.52210751546902|2756.6924160976|4746.424978667|1962.6087098041|0.595|0.381|0.2537|42|16|0.0032992945851962|0.084244023845008|159.11000061035|2021-11-07|-0.46746|1992-10-11|0.43347|2020-04-12 2026-02-21 18:21:16|WEEKLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|87.73566128819|1|4.9606130056618||-1|0|0|104.85|-0.02875|58|-0.094527359811906|14|30.22|-0.04091|0.04227|0.0060586333210141|0.030627132439651|59.475974614375|109.97127072693|351.72760936783|0.612|0.408|0.20376|49|21|0.0029022957461175|0.072448190411884|122.91000366211|2024-02-25|-0.44208|2008-11-16|0.62587|2020-03-29 2026-02-21 18:21:17|WEEKLY|01128|16502|/equities/lhc-group|R2000GROWTH|-170.26756097092|5|4.0572274904934||0|0|-0.08339|169.81|-0.02021|43|-0.020211878998399|43|38.33|-0.02095|0.04783|0.03080791543684|0.12161082265604|65.458727267033|201.51111940775|998.88233857997|0.625|0.417|0.26045|24|11|0.0040418939393939|0.079277987012987|236.80999755859|2020-11-15|-0.31723|2009-03-01|0.46816|2008-11-02 2026-02-21 18:21:18|WEEKLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|-43.195315738525|7|3.7517717348225||0|0|0.15286|31.59|0.25405|70|-0.23835585975244|16|35.33|-0.04835|0.02321|0.021041542948679|0.088552690978986|41.568552292888|172.15253868186|1404.0000067817|0.583|0.375|0.24291|48|22|0.0028538777908343|0.074854183313749|140.67999267578|2021-11-07|-0.36768|1999-12-12|0.28883|2025-02-16 2026-02-21 18:21:19|WEEKLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|173.85274384158|41|12.209920652254||0|0|0.40661|210.64|-0.20011|23|0.4805772214098|61|48.05|0.03889|0.18906|0.075668027730011|0.25327421740905|109.79475776037|256.22574550384|4787.2726096398|0.526|0.316|0.1969|19|7|0.0053020566631689|0.072754312696747|216.91999816895|2026-02-15|-0.31117|2020-03-15|0.24864|2018-11-04 2026-02-21 18:21:21|WEEKLY|01131|101895|/equities/trinet-grou|R2000GROWTH|-58.547410954633|96|5.8924706742495||0|0|0.63602|38.48|0.34229|62|0.34229057991128|62|37.57|0.09168|0.20463|0.20083474765447|0.37727981797547|239.23422566388|288.52532994509|180.57250355043|0.643|0.357|0.22906|14|7|0.0024832850241546|0.072432399355878|134.66999816895|2024-04-07|-0.31101|2015-08-09|0.3263|2019-02-17 2026-02-21 18:21:22|WEEKLY|01132|16842|/equities/overstock.com|R2000GROWTH|-8.4444025511273|15|1.0889008361342|0.1327|-1|1|0.13267|5.23|-0.23839|17|-0.23838599976146|17|36|0.28865|0.45626|0.41821388875112|0.71123088485387|1008.6346577515|8125.8906315952|40.168969548345|0.706|0.441|0.47137|34|14|0.0049328513731826|0.14438401453958|128.5|2020-08-23|-0.45987|2020-03-15|0.54265|2008-11-30 2026-02-21 18:21:23|WEEKLY|01133|16954|/equities/perficient|R2000GROWTH|73.166711772179|22|0.84776370899683|0.284|1|2|0.03207|75.96|-0.29669|7|-0.175529585207|9|41.61|0.18551|0.29291|0.35499072993121|0.50667872976416|1326.0678750523|1764.0136911377|779.0769136869|0.645|0.419|0.32427|31|15|0.0055449885583524|0.11311624713959|153.2799987793|2021-11-07|-0.43243|2001-04-01|1.08889|2002-12-22 2026-02-21 18:21:24|WEEKLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|-456.34864391926|59|31.757036483966|0.1034|-1|1|0.10341|373.41|-0.10753|22|-0.10753009103415|22|27.56|0.00686|0.11557|0.18103679082847|0.2961297293928|233.31856349294|449.8586421435|2043.8423333669|0.625|0.5|0.22963|16|7|0.007345871743487|0.074828837675351|548.46997070312|2024-03-10|-0.19283|2023-10-29|0.20506|2024-02-18 2026-02-21 18:21:24|WEEKLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|-38.747650387983|47|2.7758834372298||0|0|0.29841|30.07|0.35938|63|0.35938143001475|63|43.77|0.0335|0.10489|0.13383882134726|0.20449564508747|271.63638942042|346.72004008608|797.61272803599|0.545|0.409|0.20604|22|8|0.0033875123885035|0.072189980178394|52.430000305176|2025-02-09|-0.3125|2008-10-12|0.28788|2006-11-19 2026-02-21 18:21:26|WEEKLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|-66.991167888918|59|3.1051388235574||0|0|0.1847|60.87|0.34985|116|0.34984635343297|116|30.72|-0.00897|0.055|0.045244788624456|0.12974190840441|276.87977857543|1963.8727217115|33816.664729515|0.632|0.395|0.14018|76|32|0.0031263309653155|0.04875675302967|89.120002746582|2024-12-01|-0.2116|2020-04-26|0.25|1985-02-03 2026-02-21 18:21:28|WEEKLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|-36.833013863807|29|2.6235047484255||0|0|-0.10558|29.53|1.05788|88|1.0578783200974|88|45.09|0.02469|0.27601|0.067649458882611|0.12418072106442|-0.39917910695744|25.227425902406|0.035743168679817|0.588|0.382|0.54664|34|12|0.012257809096733|0.20528174247277|149414.0625|2000-03-19|-0.61249|2008-10-12|7.89328|2012-02-12 2026-02-21 18:21:29|WEEKLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-54.346436136483|47|2.7646454551217||0|0|0.10485|45.59|-0.20096|18|-0.20095584988344|18|36.43|0.05233|0.10607|0.099978940973655|0.30355776485444|138.12672068953|255.71118507218|270.08295272046|0.714|0.357|0.24588|14|8|0.0030806115107914|0.077153255395684|108.66999816895|2021-01-17|-0.18712|2020-03-15|0.25407|2020-11-08 2026-02-21 18:21:30|WEEKLY|01139|16078|/equities/franklin-electric|R2000GROWTH|93.646761983604|3|6.5569716185418|-0.0478|1|2|-0.10888|95.84|-0.15175|56|0.05733983714699|60|39.1|-0.04713|0.0297|-0.012088702119986|0.069030645057528|13.66932381715|140.19326715113|6027.6725991156|0.689|0.377|0.20685|61|34|0.0028697402597403|0.06134387934646|111.94000244141|2024-12-01|-0.70673|1989-10-08|0.26316|1987-12-20 2026-02-21 18:21:31|WEEKLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|-13.667728060373|50|1.8242426295705|0.1869|-1|1|0.18686|7.92|0.90432|16|0.90431801965665|16|35.75|0.31158|0.53001|0.68114441332045|0.68114441332045|469.22624853275|469.22624853275|45.257143293108|0.5|0.5|0.48258|8|2|0.0064065671641791|0.16036170149254|139|2021-02-21|-0.47291|2024-05-12|1.36066|2024-11-24 2026-02-21 18:21:33|WEEKLY|01141|942650|/equities/nevro-corp|R2000GROWTH|-6.2609622982179|212|0.41364357167526|0.9591|-1|1|0.95911|5.84|0.14349|45|0.14348625395566|45|20.75|-0.1461|0.02009|0.046725474119833|0.13332713251546|95.74059356461|154.86291370544|23.083005251768|0.5|0.375|0.28505|16|6|0.0003919152854512|0.10722171270718|188.13999938965|2020-12-27|-0.33591|2024-08-11|0.42023|2019-03-24 2026-02-21 18:21:33|WEEKLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|365.53293779592|6|33.754782744742|-0.1167|1|1|-0.11673|389.99|0.48721|86|0.48721104315458|86|38.06|0.03975|0.11464|0.27287090246659|0.41767978140987|393.62571783138|474.89094337295|1046.9529939178|0.412|0.294|0.17668|17|5|0.0044031288343558|0.058843803680982|561.08001708984|2024-12-01|-0.14293|2025-08-03|0.24956|2020-04-12 2026-02-21 18:21:34|WEEKLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|88.728317663389|6|6.4131655975949||0|0|-0.10071|95.46|-0.07136|23|-0.1011478981457|12|35.9|-0.01607|0.09061|-0.072625695529264|-0.017549017850376|4.5665526099103|36.578892564407|431.55513319493|0.634|0.415|0.2722|41|16|0.0040066756939743|0.091435375761679|121.23999786377|2025-05-11|-0.6|2009-03-08|1.41667|2009-03-22 2026-02-21 18:21:35|WEEKLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|-18.705559939275|4|1.5637053505795||0|0|-0.07387|15.41|0.17952|24|0.17952103016566|24|32.58|0.12374|0.19148|0.11626926131103|0.17244370231058|140.81700267479|157.97309376318|73.556082511808|0.667|0.5|0.29079|12|6|0.0018790355329949|0.10284043147208|44.720001220703|2021-04-18|-0.27487|2023-05-14|0.28371|2023-11-19 2026-02-21 18:21:36|WEEKLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|17.699351941205|32|4.1878786294245||0|0|3.57971|25.28|0.6013|12|0.60130363317071|12|27.23|0.12979|0.36897|0.39058374538023|0.55278602396955|90.115345416269|215.91236892031|242.37775596325|0.538|0.462|0.50221|13|5|0.014789766233766|0.18504477922078|171.21000671387|2021-02-14|-0.83229|2022-02-27|1.17804|2019-12-08 2026-02-21 18:21:37|WEEKLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|-2.3435444983287|12|0.34951482721315|0.5649|-1|1|0.56491|1.24|-0.34483|11|-0.34482759376674|11|51.3|-0.05004|0.10274|-0.49602591284673|-0.51615336831637|1.9120071816938|3.387921152622|0.0017222222354677|0.4|0.3|0.72273|10|4|0.20808515267176|0.29841377862595|90000|2015-10-18|-0.947|2017-03-12|103.71698|2017-03-26 2026-02-21 18:21:38|WEEKLY|01147|1010718|/equities/appian-corp|R2000GROWTH|-35.485965084467|6|3.8624995206098||0|0|0.12159|25.14|-0.20606|10|-0.20605847029638|10|28.19|-0.21188|-0.07077|-0.12404261712242|-0.077800038509416|18.283419796667|65.659122273418|146.9316101277|0.438|0.25|0.36832|16|4|0.0050755043859649|0.12987929824561|260|2021-01-31|-0.27158|2021-05-09|0.55022|2020-11-29 2026-02-21 18:21:38|WEEKLY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|18.03685847523|3|0.98271372714919|0.0753|1|1|0.07531|20.99|-0.05499|21|-0.054986338977678|21|49.47|0.1796|0.48833|0.54277111410289|0.80634170614037|686.27548360184|1225.569096177|161.21351023918|0.471|0.353|0.24086|17|6|0.0048302016607355|0.10690257413998|21|2022-07-24|-0.48756|2007-09-30|1.97826|2009-08-30 2026-02-21 18:21:39|WEEKLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|-39.00978835131|20|3.4332627710544|0.2966|-1|1|0.29662|29.06|-0.18719|17|-0.18719265909081|17|29.3|-0.0508|0.05797|-0.00304028227117|0.20728073126099|12.158927586436|146.29619596579|254.91228454698|0.7|0.45|0.35271|20|10|0.005032694214876|0.12112603305785|158.24989318848|2021-12-12|-0.33609|2025-02-23|0.42706|2022-11-13 2026-02-21 18:21:40|WEEKLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|201.79131172877|30|1.8045633674289|0.0954|1|2|0.04236|207.17|-0.01018|17|-0.010176018372669|17|32|-0.00067|0.15142|0.16366863827964|0.37463949507181|118.48350923589|1079.9348567255|1371.9867081803|0.613|0.387|0.34758|31|10|0.0059448383937316|0.10655788442703|242.58500671387|2022-11-13|-0.52339|2020-03-15|0.66767|2020-03-29 2026-02-21 18:21:42|WEEKLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|20.568555411402|58|2.1262495736876|-0.001|1|1|-0.00095|20.98|-0.16132|14|-0.1613234327969|14|21|-0.27729|-0.21702|-0.10647747009832|-0.10811704068053|44.737697155375|56.019439114091|131.61857022917|0.462|0.308|0.35891|13|6|0.0037954848484849|0.11564251515152|68.319999694824|2021-11-07|-0.3118|2024-09-22|0.34785|2022-08-07 2026-02-21 18:21:42|WEEKLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.082248887245186|78|0.17526038260546||0|0|-0.71538|0.37|-0.41822|15|-0.41822427999465|15|50.2|0.88656|1.20609|-0.41822427999465|-0.41822427999465|58.178|58.178|2.8417818107506|0.2|0.2|0.87444|5|1|0.0080792682926829|0.42718375|239.25999450684|2021-11-28|-0.59735|2023-03-05|0.9802|2024-09-29 2026-02-21 18:21:43|WEEKLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|242.39071649441|31|16.141630092407|0.0362|1|1|0.03616|281.97|1.2978|176|1.2978021779521|176|30.69|0.00131|0.04061|0.046975310151514|0.13004026009342|273.48463303831|1723.8264313303|13890.148039148|0.584|0.377|0.16484|77|38|0.0029582783117426|0.055790748015044|296.69500732422|2026-02-15|-0.21551|2020-03-22|0.25483|2020-03-29 2026-02-21 18:21:44|WEEKLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|-267.92620344253|50|17.250904074145||0|0|0.02036|226.18|-0.04583|35|-0.04582751445082|35|42.86|0.1538|0.2239|0.28159280633699|0.44930210464839|1066.6037710655|2687.9227672346|1409.2212051544|0.679|0.464|0.29368|28|12|0.0045664051240993|0.090263642914331|312.55999755859|2025-02-02|-0.46429|2008-10-26|0.71616|2009-03-22 2026-02-21 18:21:45|WEEKLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|9.653303001117|14|1.4001081954205|0.1166|1|2|0.0408|11.99|0.36194|20|0.36193520585923|20|33.91|-0.24399|0.1295|0.32892791336782|0.29075017644595|325.73335380315|219.84649024267|71.072905599589|0.455|0.364|0.40153|11|2|0.0051005440414508|0.14298012953368|108.46499633789|2021-08-01|-0.53884|2025-03-16|1.30371|2020-12-20 2026-02-21 18:21:47|WEEKLY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|159.91573187476|30|7.079483344672|0.152|1|2|-0.07142|173.69|-0.27124|25|-0.24732724600491|5|29.05|-0.12063|-0.04764|-0.09297727300466|-0.0016457052085445|0.4399689660516|47.711569655751|309.4423643973|0.513|0.308|0.26118|39|16|0.0030331411359725|0.084776944922547|198.60499572754|2021-04-11|-0.43096|2000-04-09|0.39024|2000-12-10 2026-02-21 18:21:48|WEEKLY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|51.034640856029|33|0.55345294626508||0|0|0.21065|52.99|0.24037|57|1.0622762287226|82|33.43|0.02877|0.1197|0.25424502410564|0.38937563854786|182.88267671961|147.75823744|139.41069197166|0.571|0.286|0.35403|7|4|0.0034646992481203|0.090346315789474|69.129997253418|2021-11-21|-0.24346|2020-03-15|0.29714|2020-03-29 2026-02-21 18:21:48|WEEKLY|01158|17169|/equities/steven-madden|R2000GROWTH|-49.0511288707|3|3.7245881576698|-0.1171|-1|1|-0.11705|39.89|0.17777|22|0.17777043020777|22|41.85|-0.00445|0.13805|0.090227680458994|0.21088066632013|127.10795749178|739.30706301948|2890.5796759045|0.55|0.375|0.29938|40|20|0.0045737112171838|0.096617529832936|51.560001373291|2021-11-21|-0.49612|2000-06-25|0.52564|1998-10-18 2026-02-21 18:21:49|WEEKLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|-28.556551125334|30|1.8755169400527||0|0|0.27604|22.87|-0.09007|9|-0.090074370116652|9|30.5|-0.14936|-0.03718|-0.11384596388154|-0.033263732525376|12.429429596719|60.720751416478|98.450285363336|0.722|0.444|0.25422|18|7|0.0014468339100346|0.077373027681661|38.799999237061|2025-06-08|-0.25545|2020-03-15|0.23545|2021-03-14 2026-02-21 18:21:50|WEEKLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|13.317095524143|3|1.014121363738|-0.031|1|2|-0.04334|15.01|0.05254|46|-0.216973198978|19|37.13|-0.011|0.05981|-0.0046794984254889|0.058811525933895|66.986248654276|127.11075302195|148.76114967186|0.478|0.348|0.23696|23|8|0.0022245677570093|0.078989848130841|23.480606079102|2021-06-27|-0.46082|2019-09-22|0.375|2020-04-12 2026-02-21 18:21:52|WEEKLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|-50.254746999823|6|3.1199161498026|0.0491|-1|1|0.04908|40.88|-0.17738|16|-0.17738226063522|16|42.37|-0.03058|0.06054|0.06660123336385|0.10057585774141|82.164508581988|108.44015708483|1371.8121075994|0.579|0.421|0.32072|38|16|0.0037065386996904|0.088593820433437|59.709999084473|2024-12-01|-0.35006|2000-04-30|0.44818|2001-07-01 2026-02-21 18:21:53|WEEKLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|20.894588086112|25|2.2200786904472|0.8611|1|2|0.3429|25.26|0.35563|48|0.35563207994178|48|38.09|0.15378|0.27003|0.37901901228301|0.44301793543255|12767.856502473|3471.5027711024|2870.4545870177|0.558|0.395|0.33358|43|16|0.0047321299638989|0.10398231648616|38.990001678467|2021-06-27|-0.34694|1995-12-10|0.45363|2025-09-07 2026-02-21 18:21:55|WEEKLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|16.486012083065|2|2.2163290640475|-0.0108|1|1|-0.01079|22.92|-0.19507|5|-0.19507325005848|5|37.36|-0.00839|0.07054|0.048120827264898|0.127040630446|107.27430066865|202.65404747088|252.42291045019|0.6|0.4|0.23264|25|9|0.0025274759358289|0.078678299465241|68.339996337891|2023-04-30|-0.2918|2025-09-14|0.20377|2018-06-03 2026-02-21 18:21:56|WEEKLY|01164|1053088|/equities/altair-engineering|R2000GROWTH|106.89301566717|72|1.6473290773336||0|0|0.51149|111.85|-0.15987|15|0.10437941373578|26|28.64|-0.0533|0.0259|0.14038898631205|0.34402907668727|157.79529915795|226.36578025626|577.43930628837|0.455|0.273|0.25272|11|4|0.0059235233160622|0.076767901554404|113.12000274658|2024-11-03|-0.19829|2019-11-10|0.20647|2020-04-12 2026-02-21 18:21:56|WEEKLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|63.549083783821|58|7.7168281788991|1.1458|1|2|1.01657|68.14|-0.12024|12|-0.12024304389837|12|32.22|-0.08016|0.06824|-0.35557008288725|0.0090891955511813|6.6415713589699|100.15363792|252.65109797726|0.444|0.222|0.40968|9|3|0.0082371757925072|0.13927368876081|84.940002441406|2026-02-15|-0.58936|2022-01-02|0.87322|2023-07-23 2026-02-21 18:21:58|WEEKLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|-152.13122820507|1|12.259577034745||1|0|0|107.02|-0.29956|5|-0.29956148081866|5|46.8|0.16419|0.25893|0.3327530473531|0.47992174292364|263.41935121925|354.02020107952|571.68803722509|0.5|0.4|0.23195|10|4|0.004969188034188|0.076075106837607|203.7200012207|2024-11-17|-0.24425|2020-03-22|0.263|2020-03-29 2026-02-21 18:21:58|WEEKLY|01167|13963|/equities/advanced-energy|R2000GROWTH|237.80044478369|37|26.823186496257|1.6973|1|1|1.69731|331.23|-0.24955|10|-0.2495490360007|10|34.29|0.01848|0.11256|0.097455016501002|0.21583339587722|36.085964009824|293.74389138502|3312.3001098633|0.578|0.356|0.37123|45|23|0.0054617352754908|0.11200323622546|334.5299987793|2026-02-22|-0.46114|2000-10-15|0.54486|1998-10-25 2026-02-21 18:21:59|WEEKLY|01168|1084218|/equities/allakos-inc|R2000GROWTH|-0.58923782683987|16|0.086912608072421||0|0|-0.37011|0.3291|-0.78443|14|-0.78442868349764|14|28.42|-0.19662|0.07107|0.048935158322399|-0.12345962842613|38.296746684967|20.04110433509|0.93894442209078|0.5|0.417|0.46579|12|4|0.0017069943820225|0.15990766853933|157.97999572754|2021-02-14|-0.87332|2021-12-26|1.73806|2019-08-11 2026-02-21 18:22:00|WEEKLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|-17.932283883199|20|2.0289351477937|0.3011|-1|1|0.30114|12.23|0.03327|18|0.033265495755023|18|37.56|0.207|0.34889|0.34662436459757|0.60222843900998|252.85208362886|611.12134516682|64.368418643349|0.688|0.438|0.4239|16|9|0.0051590161290323|0.1377495483871|64.389999389648|2021-02-14|-0.45393|2023-08-13|0.80967|2022-11-13 2026-02-21 18:22:01|WEEKLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|57.997847717639|23|5.2256308073891|0.6873|1|1|0.68731|70.85|-0.1299|36|-0.12990386851848|36|33.38|0.14307|0.22992|0.17011675604146|0.23937181933754|3922.6145166194|1795.6376141902|5327.0673825558|0.662|0.38|0.32349|71|33|0.0049975418060201|0.10943732023411|77.499900817871|2026-02-15|-0.37129|2008-11-23|0.53865|2002-11-24 2026-02-21 18:22:03|WEEKLY|01171|16371|/equities/insmed|R2000GROWTH|-187.33044022773|6|13.93388167159||0|0|-0.02162|164.91|4.13788|85|4.1378834145266|85|31.38|-0.09427|0.16773|0.025984731006276|0.14415864107263|0.36889173311567|21.163868706272|49.972728382457|0.586|0.414|0.45685|58|21|0.0076324876712329|0.15861049863014|770|1992-01-05|-0.69231|2002-09-15|1.50227|2024-06-02 2026-02-21 18:22:05|WEEKLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|284.52788244845|27|47.158397045251||0|0|0.68881|406.97|-0.33967|28|0.59074796658267|39|23.08|-0.06785|0.0294|-0.022167218959455|0.43857584644985|6.8222799071203|306.95046574991|2254.6815425072|0.769|0.385|0.43631|13|7|0.014446779141104|0.14860521472393|446.95498657227|2026-02-15|-0.25534|2020-03-01|0.383|2021-08-08 2026-02-21 18:22:05|WEEKLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|-17.348242598437|20|1.6927475391702||0|0|0.42902|12.71|-0.11526|42|-0.11526230668195|42|32.5|-0.00561|0.05306|-0.1218534731867|-0.14214796525068|42.301741451869|54.073596835567|52.958333492279|0.6|0.4|0.37314|10|6|0.0013209593023256|0.12007933139535|81.591598510742|2021-02-14|-0.27886|2020-03-15|0.31325|2023-11-05 2026-02-21 18:22:06|WEEKLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|130.42783504036|16|9.0946498235861|0.4007|1|2|0.35781|147.58|-0.28021|4|-0.17915497171636|8|33.46|0.06281|0.14894|0.19134183854551|0.38947798945088|93.247404721549|1419.1521903574|5327.7979367239|0.619|0.397|0.26356|63|26|0.0040774799811587|0.084799547809703|163.33000183105|2021-11-28|-0.29801|2020-03-22|0.53968|1985-10-27 2026-02-21 18:22:07|WEEKLY|01175|15574|/equities/blackbaud|R2000GROWTH|-64.361025430186|62|5.2870084767288|0.3562|-1|1|0.35618|49.13|-0.09862|11|-0.098620218529741|11|38.04|0.00514|0.05675|0.1077451448395|0.10892617493598|332.64916088612|239.59761533901|575.29275512379|0.536|0.393|0.21933|28|13|0.0026919538188277|0.072505026642984|120.34999847412|2018-07-29|-0.20795|2018-10-14|0.25116|2009-04-05 2026-02-21 18:22:09|WEEKLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|185.25727448712|36|19.315909114646|0.8229|1|2|0.77816|243.59|0.43895|83|0.43895050922183|83|40.71|-0.00762|0.1169|0.057836337156117|0.20756917161236|102.81702024865|329.30951656008|1119.9540061512|0.706|0.471|0.29242|17|8|0.0055063273727648|0.098389436038514|251.27000427246|2026-02-22|-0.37988|2018-02-11|0.30512|2020-04-12 2026-02-21 18:22:10|WEEKLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-10.64947335176|91|1.2706577521309|0.6537|-1|1|0.65366|6.57|-0.27678|20|-0.27678232388802|20|33.5|-0.08508|-0.02218|-0.062546540416138|-0.12330166862834|49.57910963998|45.836618274448|16.632911826991|0.75|0.5|0.40129|8|7|-0.002000530726257|0.11633413407821|59.819999694824|2019-06-23|-0.24151|2026-02-08|0.31328|2022-03-20 2026-02-21 18:22:10|WEEKLY|01178|21052|/equities/brinks-comp|R2000GROWTH|112.76181941186|29|5.8152621598402|0.3143|1|2|0.23708|130.5|0.13059|50|0.13058846437657|50|32.85|-0.01528|0.05735|0.080390344825349|0.10068829520337|251.13041596601|252.00738272486|1039.8406216467|0.426|0.319|0.19105|47|13|0.0026593765903308|0.065156997455471|133.61999511719|2026-02-15|-0.29068|2020-03-22|0.33937|2000-08-06 2026-02-21 18:22:12|WEEKLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|51.520404597912|34|4.2934648852805|0.2346|1|2|0.16996|64.02|0.04768|21|0.04767811080086|21|31.93|0.00427|0.07936|0.2250985627204|0.23228989885915|246.72539207524|208.74435642391|343.45492885917|0.467|0.4|0.24742|15|4|0.00466888671875|0.08851720703125|67.945976257324|2026-02-15|-0.43949|2020-03-15|0.46917|2020-04-12 2026-02-21 18:22:12|WEEKLY|01180|15492|/equities/atricure|R2000GROWTH|31.043611630226|12|3.859062155152|-0.1826|1|1|-0.18264|32.58|-0.27308|35|0.030859590256807|22|42.44|0.14995|0.2541|0.25866863451244|0.38766396140684|541.80091090387|752.26156266426|231.39205971302|0.56|0.4|0.32811|25|11|0.0036637313432836|0.10305132462687|89.180000305176|2021-11-07|-0.53427|2008-11-09|1.27049|2009-05-10 2026-02-21 18:22:14|WEEKLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|70.958696275324|3|5.0518907817095|0.0323|1|2|0.01272|86.77|-0.19742|9|-0.19741901216869|9|36|0.02194|0.09557|-0.019888506123661|0.038635442322615|66.187118427659|103.03315692518|629.68068450287|0.529|0.353|0.20411|17|6|0.0040428990228013|0.066292850162866|101.37000274658|2024-12-01|-0.18007|2022-10-23|0.35163|2023-07-23 2026-02-21 18:22:15|WEEKLY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|68.659484059652|45|0.68350627983922|0.1135|1|2|0.03289|70.98|-0.14122|27|-0.14122386509636|27|30.11|-0.18094|0.02304|0.083555263583138|0.15781103400279|97.500047954779|123.96227474448|471.00202252367|0.556|0.444|0.35719|9|3|0.0077551428571429|0.10444552380952|79.915000915527|2022-09-18|-0.28973|2020-03-15|0.3317|2019-05-12 2026-02-21 18:22:16|WEEKLY|01183|16538|/equities/liveperson|R2000GROWTH|-5.6653564717846|21|0.97011882551764||0|0|0.63021|2.83|0.66259|66|0.72202885375252|77|44.33|0.42379|0.55397|0.80997293521023|1.1300586471415|16898.988567516|14082.29303089|1.9859648587411|0.533|0.367|0.4093|30|10|0.0027175851851852|0.14872140740741|1083.4499511719|2021-02-14|-0.55117|2023-03-19|0.85|2001-10-14 2026-02-21 18:22:16|WEEKLY|01184|21089|/equities/skyline-corp|R2000GROWTH|75.172766557894|16|8.4331738823354|0.1736|1|1|0.17362|97.34|0.06187|45|0.057397434455109|19|30.88|-0.05372|0.03229|0.041922523691605|0.13872324976835|37.516276783577|400.59071870662|945.96692612973|0.506|0.312|0.23091|77|27|0.0028202549101546|0.081961646468867|116.48999786377|2024-12-15|-0.37172|2011-12-18|0.4786|2018-01-07 2026-02-21 18:22:18|WEEKLY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|-7.2248977971606|10|0.38730400477503||0|0|-0.16557|7.11|-0.0528|53|-0.05279505428058|53|38.53|0.04745|0.13888|-0.010171962312232|0.085603562227857|16.19158223765|326.82706426691|1219.5540447988|0.533|0.367|0.24752|60|21|0.0030262386902197|0.083208276604912|52.819999694824|2010-01-17|-0.37005|2000-06-25|0.39837|2008-10-19 2026-02-21 18:22:21|WEEKLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|56.408371694942|38|3.7180427683525|0.516|1|2|0.48901|68.42|-0.17752|23|-0.17752100103749|23|45.64|0.02662|0.15047|-0.097639781431314|-0.097639781431314|63.145873844383|63.145873844383|105.29392833841|0.364|0.364|0.22885|11|1|0.0018295918367347|0.075793024118738|131.53999328613|2018-09-16|-0.36027|2020-03-22|0.2036|2021-11-07 2026-02-21 18:22:21|WEEKLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|140.64900981974|28|11.876164715847|0.2883|1|1|0.28833|174.44|-0.00017|29|-0.00017116729565858|29|36.4|-0.02853|0.045|-0.028309684890175|0.033798084169265|10.861110607433|107.70356316627|3808.7337412061|0.6|0.385|0.22475|65|28|0.0027689260342666|0.06785369828667|301.98999023438|2021-02-28|-0.3551|2009-03-01|0.31556|1980-06-22 2026-02-21 18:22:23|WEEKLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|88.023651120055|24|7.2274036416446|0.327|1|1|0.32704|107.49|-0.13352|24|-0.13351517545865|24|28.55|-0.00146|0.08049|0.053285552335499|0.11657768259886|73.965449582243|519.50586581105|1954.3635975231|0.578|0.422|0.20063|83|32|0.002717998328458|0.067200342666109|274.51000976562|2022-04-24|-0.55255|2022-11-06|0.34783|1993-04-04 2026-02-21 18:22:24|WEEKLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|7.6674555038939|25|1.0788483020038||0|0|-0.18454|8.44|-0.3074|23|-0.30740274451202|23|36.83|0.02983|0.43783|0.45956762510524|0.83282740744966|7.8749705410439|182.99507356422|12.165765160913|0.621|0.414|0.59101|29|14|0.012024468864469|0.20245152930403|768|2005-11-27|-0.62562|2015-07-26|5.8|2005-03-20 2026-02-21 18:22:25|WEEKLY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|197.91449616581|86|7.2685711633967||0|0|0.37014|204|0.4441|51|0.44410065453104|51|34.27|0.0337|0.11148|0.11406330250332|0.24724023790012|356.99079933967|1740.8164629063|3322.4756422799|0.51|0.333|0.2233|51|16|0.0031784506273868|0.071787332242226|221.63000488281|2022-07-03|-0.19403|2008-11-09|0.26442|2000-07-02 2026-02-21 18:22:27|WEEKLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-2.2344589326508|99|0.28148631565198||0|0|0.73455|1.46|-0.02902|20|-0.16210734005543|27|17.83|0.02656|0.11176|0.30566839940363|0.53906573681409|336.7442800665|234.2186070526|14.512922239049|0.389|0.167|0.12366|18|3|-0.0010547016706444|0.098588687350835|44|2021-07-04|-0.63571|2025-04-06|0.53496|2025-04-27 2026-02-21 18:22:28|WEEKLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|16.404709584191|1|1.9392802944537||-1|0|0|22.78|0.21095|71|-0.13042168145187|43|34.43|-0.01342|0.08448|0.04877837145938|0.098133016523113|96.257677846488|248.11249764183|711.87501084991|0.511|0.362|0.29027|47|19|0.0034439678615575|0.090409177997528|67.76000213623|2021-08-29|-0.41463|1995-10-22|0.48535|2020-04-12 2026-02-21 18:22:29|WEEKLY|01193|15676|/equities/cogent-communications|R2000GROWTH|-34.154139940141|49|4.4106467895477|0.7279|-1|1|0.72793|18.585|0.05125|36|0.051246445515993|36|33.47|-0.03361|0.09475|0.039722159053621|0.10438077329056|29.878264894654|62.984919402063|29.966138257495|0.667|0.361|0.34607|36|17|0.0051449241819633|0.10921341580208|92.959098815918|2020-04-26|-0.76717|2004-05-23|2.47335|2002-12-01 2026-02-21 18:22:30|WEEKLY|01194|44409|/equities/lgi-homes|R2000GROWTH|42.801213742326|3|6.1893855568675|-0.0619|1|1|-0.06191|55.46|0.31952|57|-0.14394718076865|20|33.63|-0.02419|0.06578|0.16427641152031|0.23307543375581|342.98213465729|319.64951600193|425.30674268953|0.579|0.368|0.31068|19|6|0.0046883619344774|0.098429625585023|188|2021-05-16|-0.29965|2020-03-15|0.59174|2020-04-12 2026-02-21 18:22:31|WEEKLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|1052.0734999058|41|112.46549026578|2.0981|1|1|2.09814|1462.23|1.06787|65|1.0678697029043|65|30.96|-0.02593|0.0653|0.07083283273696|0.13735522499251|135.31447718345|308.34404391127|9138.9373779297|0.574|0.362|0.25424|47|18|0.0050336655518395|0.085476254180602|1476.9399414062|2026-02-22|-0.35456|1999-10-10|0.40465|2001-09-30 2026-02-21 18:22:33|WEEKLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|-56.364913336373|68|3.5283042165757||0|0|0.57027|45.71|0.21261|62|0.21260831356985|62|51.75|0.59923|0.70292|1.6929389815983|1.6929389815983|1295.0573162668|1295.0573162668|247.75066229965|0.375|0.375|0.30108|8|3|0.0041280457380457|0.092468814968815|288.01611328125|2021-11-21|-0.2966|2024-12-22|0.35112|2020-03-29 2026-02-21 18:22:33|WEEKLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|51.721946951397|35|6.2904006252743|0.3179|1|2|0.29591|68.45|0.18336|46|-0.23364929933866|4|32.19|-0.03049|0.12693|0.095101798819699|0.33544669950589|1.5525155094014|4357.5792120304|22816.664742761|0.562|0.356|0.31112|73|28|0.0060992785234899|0.10782347734899|113.97989654541|2021-11-28|-0.36538|2001-09-23|1.1|1988-03-13 2026-02-21 18:22:35|WEEKLY|01198|1077150|/equities/exp-world|R2000GROWTH|-9.9580371930713|2|0.83434567698223||0|0|0.0053|7.51|-0.32196|29|-0.32195778755785|29|34.72|0.53861|0.78564|0.63935143684056|1.5078022137387|400.82643740554|2417.0973397165|1502.0000457764|0.722|0.333|0.62062|18|11|0.011547028753994|0.14935014376997|90|2021-02-21|-0.57143|2014-04-13|0.66667|2014-04-20 2026-02-21 18:22:36|WEEKLY|01199|17485|/equities/vicor-corp|R2000GROWTH|115.28965284842|74|21.462762974541|3.0201|1|1|3.0201|170.01|0.20865|50|-0.11155449258439|20|41.79|0.17321|0.3216|0.2751355170888|0.35316413272245|1679.7446063313|2355.4136747712|6488.931371482|0.465|0.372|0.33639|43|15|0.0053099251336898|0.11461588770053|177|2026-02-08|-0.47263|2000-02-06|0.62217|2023-07-30 2026-02-21 18:22:37|WEEKLY|01200|1052244|/equities/cargurus|R2000GROWTH|-35.919398749443|3|2.8138198270118||0|0|-0.05453|30.17|-0.20879|22|-0.20879422756969|22|27.13|-0.16956|-0.06365|-0.1644240863378|-0.097061506796853|7.3381675522814|34.549419560474|105.74833280819|0.75|0.5|0.29638|16|8|0.0024607110091743|0.098200504587156|57.25|2018-09-30|-0.24865|2020-02-16|0.34843|2022-02-27 2026-02-21 18:22:39|WEEKLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-37.587120051306|23|4.2279339207977||0|0|0.22414|33.75|-0.23924|18|-0.23924449514103|18|36.81|0.0968|0.16116|0.18074328942848|0.39255312999388|1528.1067934028|11820.241502054|5921.0527058784|0.581|0.339|0.22536|62|26|0.0031703559027778|0.071950013020833|181.89311218262|2018-12-02|-0.33683|2020-03-22|0.66112|2008-11-30 2026-02-21 18:22:40|WEEKLY|01202|39150|/equities/visteon|R2000GROWTH|-110.83354233845|15|8.1031357911431|0.1161|-1|1|0.11611|92.91|0.16149|21|0.16149168910243|21|35.86|0.00314|0.09556|0.10071428849017|0.11244070338435|204.74437339488|166.23064806415|267.29001193465|0.636|0.455|0.22857|22|9|0.0026552552926526|0.074891880448319|171.66000366211|2023-03-12|-0.2261|2019-04-28|0.36574|2012-08-12 2026-02-21 18:22:41|WEEKLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|20.581338190466|24|2.0885983635693|1.3234|1|2|1.28845|27.53|-0.28801|19|0.076123413638524|31|38.47|0.32128|0.48539|0.58265420219559|0.95475779901435|4987.5163825085|22466.430813116|2275.2065965887|0.651|0.419|0.29171|43|19|0.0049594931425164|0.10630709600477|697.80999755859|2000-03-12|-0.36029|2008-11-16|0.50921|2001-04-15 2026-02-21 18:22:42|WEEKLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|1.8040865086081|22|0.40047357137875|-0.2504|1|2|-0.32797|2.09|0.39385|56|-0.49541983947404|28|33.2|0.00704|0.1687|0.10297264287991|0.25044807103212|15.711950828184|374.36731056079|33.764134004028|0.559|0.373|0.40285|59|25|0.0045512222222222|0.13828680808081|97.279998779297|2014-01-05|-0.45455|2008-05-11|1.24523|2021-01-10 2026-02-21 18:22:44|WEEKLY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|287.16771264269|14|12.362425660445|0.5962|1|2|0.5008|329.83|-0.18551|19|-0.20659101337301|9|33.29|-0.76213|0.33927|0.27601923207778|1.0460406811579|-209.26483477136|448.76588610802|1647.5023927602|0.714|0.429|0.30036|7|3|0.025035325203252|0.1242518699187|329.98999023438|2024-03-17|-0.26362|2019-07-14|3.80826|2019-11-24 2026-02-21 18:22:45|WEEKLY|01206|17540|/equities/wd-40-company|R2000GROWTH|197.33604882328|4|14.477982606595|0.075|1|2|0.03135|238.48|-0.09332|13|0.16497720500906|52|35.64|-0.02505|0.02515|0.0090636654267189|0.06977542966506|71.215486864539|310.88749993918|4090.5660179827|0.552|0.358|0.16982|67|27|0.0023010623170222|0.055608331242158|333.41500854492|2021-02-14|-0.18353|1987-10-18|0.45487|1983-05-15 2026-02-21 18:22:46|WEEKLY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|23.456189254031|3|0.18127024865632|0.0027|1|2|0.00083|24.01|1.66649|78|1.6664925019598|78|37.11|0.18896|0.24036|0.37657870052418|0.51216880056247|302.80048268506|230.27798339283|195.84012871647|0.556|0.333|0.18718|9|3|0.0045464880952381|0.073494553571429|25.190000534058|2021-06-06|-0.40018|2020-03-15|0.39111|2021-04-25 2026-02-21 18:22:47|WEEKLY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|38.649317084574|46|0.79022779106309|0.7363|1|2|0.55648|41.06|-0.06926|14|-0.069258320595611|14|44.14|-0.02786|0.11059|-0.040473828579763|-0.07353123508857|88.033596889392|85.8328428|141.58621163204|0.429|0.286|0.26996|7|1|0.0029321186440678|0.086415254237288|41.060001373291|2021-11-28|-0.37542|2016-12-18|0.26039|2021-01-17 2026-02-21 18:22:47|WEEKLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|58.356661364828|34|5.2500007970944|0.5438|1|1|0.54384|72.19|-0.31629|20|-0.31629324623509|20|36.77|-0.01234|0.06636|0.1356985131057|0.17317910881112|126.11876242358|132.99458233004|272.41510355248|0.462|0.385|0.28648|13|4|0.0039352446183953|0.082875362035225|120.41000366211|2019-02-24|-0.25562|2020-03-22|0.26906|2025-08-10 2026-02-21 18:22:48|WEEKLY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|67.832983670944|11|4.0473382677255|0.4386|1|1|0.43857|79.97|-0.22229|11|-0.22229269345732|11|47.6|-0.18416|-0.10671|-0.089185145868843|-0.089185145868843|81.18670232|81.18670232|188.12045254821|0.4|0.4|0.34928|5|2|0.0058254838709677|0.11577758064516|127.41999816895|2021-03-14|-0.24584|2021-08-15|0.59313|2025-01-12 2026-02-21 18:22:49|WEEKLY|01211|7926|/equities/terex-corp|R2000GROWTH|53.118681657194|41|5.2579387863877|0.4199|1|1|0.41991|68.17|-0.19008|32|-0.19008127848307|32|40.64|0.10006|0.21393|0.27544324723432|0.35458433019874|5328.6671304135|5874.2628872167|1793.9473427465|0.566|0.415|0.30993|53|23|0.004420323609845|0.10950974931632|96.940002441406|2007-07-22|-0.37641|2008-10-26|1.125|1985-05-12 2026-02-21 18:22:51|WEEKLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-95.025929269987|47|4.7381012647987|0.1112|-1|1|0.11124|82.21|0.21775|66|0.21774619687836|66|34.88|0.03039|0.14691|0.24911312775724|0.34231307929376|266.34698543234|616.75020784756|9786.904958475|0.519|0.404|0.28165|52|20|0.0044916290322581|0.094383048387097|111.44999694824|2025-02-02|-0.49315|2000-04-16|0.38411|1993-05-09 2026-02-21 18:22:52|WEEKLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|157.32752811811|41|17.768471138641|0.4381|1|2|0.27471|199.76|-0.24898|28|0.38396201359456|37|36.67|0.26589|0.41874|0.29065055233836|0.35940858498078|673.59093043833|496.65252516218|1125.4084197568|0.6|0.4|0.35857|15|6|0.0075780677966102|0.11387859322034|210.25|2025-12-14|-0.3794|2020-03-22|0.49206|2020-04-12 2026-02-21 18:22:53|WEEKLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|344.76079233329|35|61.374146709253|0.9438|1|2|0.84741|546.13|-0.52515|16|-0.12975348830805|43|34.04|-0.02143|0.09414|0.046592063729267|0.19328683731699|68.459716797822|259.75840983382|5080.2791151889|0.478|0.348|0.27372|23|9|0.0070033659730722|0.091067135862913|557.59997558594|2026-02-22|-0.30724|2011-03-13|0.37333|2010-08-15 2026-02-21 18:22:54|WEEKLY|01215|100223|/equities/intracellular-th|R2000GROWTH|125.21984159534|71|2.1950529032798||0|0|1.0985|131.87|-0.1165|26|-0.11649543607023|26|39.85|-0.03538|0.09907|0.12569768951506|0.22275507869223|194.40287183659|234.41046693318|1318.6999511719|0.615|0.385|0.37118|13|5|0.010729880952381|0.12283151360544|131.97999572754|2025-04-06|-0.64057|2016-10-02|1.83159|2019-12-29 2026-02-21 18:22:55|WEEKLY|01216|101868|/equities/instld-buld|R2000GROWTH|250.3490095099|29|27.5254990273|0.5422|1|2|0.26199|325.43|-0.25351|10|0.53061511285597|26|35.24|0.03628|0.1676|0.2119474190404|0.38968475701128|282.57797158031|479.95106731146|2503.3076359676|0.412|0.294|0.26521|17|5|0.0072199202551834|0.088604082934609|349|2026-02-22|-0.28791|2020-04-05|0.42241|2020-04-12 2026-02-21 18:22:56|WEEKLY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|179.09441141642|13|2.783529426134|0.0445|1|2|0.00128|187.44|0.18922|65|0.18921991383946|65|41.59|-0.00286|0.04647|0.071774856115201|0.13808281991285|285.80104048592|485.82184200059|1916.5644944702|0.513|0.359|0.14293|39|14|0.0023389045287638|0.04440435128519|189.83000183105|2022-05-01|-0.22936|2020-03-22|0.20834|2008-11-30 2026-02-21 18:22:57|WEEKLY|01218|21153|/equities/cabot-corp|R2000GROWTH|61.866980106271|3|4.5393561137994|0.0139|1|1|0.01394|75.62|-0.12102|16|-0.12101608930493|16|28.81|-0.00998|0.04557|0.016600993914497|0.052837669954407|84.609534389109|332.53044778435|1585.3250115086|0.687|0.458|0.19335|83|41|0.0022877684914333|0.061280263267865|117.45999908447|2024-11-10|-0.39066|2000-10-08|0.20779|1986-03-30 2026-02-21 18:22:59|WEEKLY|01219|15302|/equities/aaon|R2000GROWTH|75.134153550296|18|9.0821417911199||0|0|-0.03709|102.3|0.13411|26|0.13410564071703|26|38.6|0.02176|0.13428|0.21340147998364|0.37252039160671|473.99446441324|2768.3345812871|146142.86088032|0.553|0.404|0.23512|47|20|0.0061796013107592|0.098562075368651|144.06500244141|2024-11-17|-0.4|1991-12-22|0.66667|1991-12-29 2026-02-21 18:23:00|WEEKLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|-188.50727414093|31|12.632112867539||0|0|0.17429|159.37|-0.12615|12|-0.12615010012642|12|24.59|-0.04008|0.0227|0.013967864955859|0.082176753704807|52.657715776073|828.591147359|27477.58615569|0.615|0.417|0.17079|96|35|0.0034484818067754|0.057993433709745|256.07998657227|2025-06-08|-0.31279|2008-10-19|0.37752|2008-11-30 2026-02-21 18:23:03|WEEKLY|01221|1096076|/equities/svmk|R2000GROWTH|8.3867468136452|12|0.35441766520663|0.071|1|2|0.02052|9.45|-0.20211|8|-0.20210973676497|8|33.29|-0.09899|0.01486|-0.14776729938201|-0.14776729938201|60.383166461809|60.383166461809|58.951961350431|0.429|0.429|0.39636|7|3|0.00064475409836066|0.10606680327869|28.120000839233|2021-02-14|-0.19429|2022-09-25|0.31897|2022-10-23 2026-02-21 18:23:03|WEEKLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|-16.083497666869|6|0.83116583809376||0|0|0.05544|13.46|-0.15721|16|-0.15721473609874|16|36.21|-0.04333|0.03093|0.026961112816856|0.047655814474616|82.141400953328|122.18946493216|98.970585739736|0.708|0.458|0.29156|24|11|0.0018903775743707|0.081510251716247|33.990001678467|2023-07-30|-0.29173|2020-03-22|0.37665|2020-03-29 2026-02-21 18:23:04|WEEKLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|60.415920192879|31|4.6080271618626|0.9442|1|1|0.94421|74.23|0.09932|24|0.880813386333|61|29.06|-0.09396|-0.0005|0.0097619788666991|0.14526354458282|25.217749511748|432.6980865864|2305.2795868754|0.51|0.294|0.24243|51|20|0.0040025264550265|0.083910357142857|114.88990020752|2021-11-21|-0.31407|2008-11-09|0.37454|2025-08-10 2026-02-21 18:23:05|WEEKLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|39.753917015152|34|2.4336861328318|-0.0735|1|2|-0.10518|41.6|-0.14142|25|0.044899611239489|56|37.82|-0.01692|0.05072|0.052241297904596|0.10129042647552|128.36668546115|156.29187881937|126.25188925917|0.529|0.353|0.20768|17|6|0.0013981213017751|0.065647618343195|61.259998321533|2014-01-26|-0.16188|2020-03-01|0.23645|2020-05-03 2026-02-21 18:23:06|WEEKLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|281.48366233712|42|15.425653251989|0.4325|1|2|0.38135|326.69|-0.26147|5|-0.10059967151695|21|33.13|-0.03636|0.03017|-0.0014425891061732|0.042436094315927|51.963801578659|150.96736536267|1313.0627550686|0.638|0.404|0.20411|47|21|0.0026496871088861|0.064323648310388|345.16500854492|2026-02-15|-0.2595|1999-10-24|0.21687|2008-11-30 2026-02-21 18:23:08|WEEKLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|21.50990956909|3|1.6650301817835||0|0|0.00445|27.11|-0.17912|59|-0.040653864035623|40|40.55|0.12383|0.17696|-0.044485533370609|0.00039180217535199|78.449104841456|95.56708025711|269.48309621825|0.364|0.273|0.22358|11|3|0.0042254017857143|0.0855509375|30.309999465942|2022-06-12|-0.20447|2020-03-15|0.30456|2020-11-15 2026-02-21 18:23:09|WEEKLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-115.32470896762|17|7.7584491744286||0|0|0.00787|99.54|-0.13209|22|-0.1320933983099|22|32.1|-0.02171|0.05882|0.066148013092128|0.18308829689144|66.570761362145|390.59682643947|652.72131747887|0.615|0.365|0.28902|52|23|0.003629293768546|0.09315128189911|142|2025-11-02|-0.37327|1996-06-02|0.58811|1998-11-01 2026-02-21 18:23:10|WEEKLY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|124.49485902948|23|2.7750468884489||0|0|0.30235|132.84|-0.10061|36|-0.10061072758411|36|22.86|-0.09272|0.03622|-0.019319095344806|0.0090235678597671|59.776518716551|100.58784790542|664.19998168945|0.552|0.379|0.16146|29|7|0.0045543357664234|0.061228700729927|132.88999938965|2024-05-19|-0.332|2020-03-22|0.43226|2020-04-12 2026-02-21 18:23:11|WEEKLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|2.0118106634214|7|0.48442843557703|0.2718|1|2|-0.35294|2.42|-0.33247|23|-0.33246555707065|23|43|-0.11369|-0.01527|-0.32671055422676|-0.14124978283556|6.5701588558527|56.198433460378|10.431034468584|0.571|0.429|0.42997|7|3|0.0015657328990228|0.16952599348534|87.190002441406|2021-11-07|-0.46267|2024-06-23|1.72993|2026-01-11 2026-02-21 18:23:11|WEEKLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|-64.498599177145|7|5.7939826562665||0|0|-0.0748|55.61|-0.33418|4|-0.23387686966816|8|31.69|0.01504|0.20288|0.22991535068708|0.28109729062506|107.47103359216|125.88738256258|408.29663052577|0.462|0.385|0.32121|26|7|0.0045503614457831|0.099394915662651|80.946502685547|2022-01-02|-0.38284|2012-07-15|0.38275|2018-11-11 2026-02-21 18:23:13|WEEKLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|-185.17660093067|79|9.7193911068391|0.0443|-1|1|0.04432|165.82|-0.10736|24|0.24977795161722|53|33.96|0.00133|0.05026|0.066189874871887|0.17705573464507|210.40511756325|1717.3045569254|15074.545793652|0.603|0.382|0.16609|68|29|0.0028303854210306|0.053765496439045|220.64999389648|2023-05-07|-0.21148|2002-11-03|0.22758|1992-02-09 2026-02-21 18:23:15|WEEKLY|01232|41272|/equities/shutterstock|R2000GROWTH|-21.953932588962|10|2.0429774342865||0|0|0.12247|16.05|0.31057|73|-0.19868456424176|22|38.22|0.10139|0.20793|0.27318339729211|0.37970869135652|517.96272377468|483.6688268158|77.349393913545|0.611|0.389|0.26799|18|7|0.0015904447632712|0.090301305595409|128.36000061035|2021-10-31|-0.37011|2015-08-09|0.30312|2020-08-02 2026-02-21 18:23:15|WEEKLY|01233|39328|/equities/commvault-system|R2000GROWTH|-124.81205637017|17|12.106604730139|0.3464|-1|1|0.34636|91|0.88584|100|0.88584083777826|100|35.61|-0.06363|0.04733|0.059654516910428|0.13536903109994|103.86466000798|166.22600380582|535.29411764706|0.321|0.25|0.24652|28|5|0.0032881836130306|0.077945824284304|200.68460083008|2025-08-03|-0.30803|2026-02-01|0.2963|2008-05-18 2026-02-21 18:23:16|WEEKLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|32.843531320507|31|2.6864967456421||0|0|0.20483|40.88|-0.12997|25|-0.12997162548091|25|40.15|0.27818|0.41464|0.59067108117769|0.76341651676199|359.8034132401|494.95613563719|212.25337789359|0.462|0.385|0.30533|13|3|0.0036189311594203|0.091449347826087|99.889999389648|2021-11-07|-0.23191|2020-04-05|0.54775|2020-03-29 2026-02-21 18:23:17|WEEKLY|01235|15927|/equities/dorman-products|R2000GROWTH|-149.90448270364|17|8.3262602175476|0.0331|-1|1|0.0331|129.69|-0.03898|12|-0.038976872937817|12|53.06|0.25702|0.34761|0.6954007166803|1.0148162545728|6974.6130555795|7503.5599113024|6484.5001220703|0.471|0.324|0.26577|34|15|0.0040206923076923|0.084324598901099|166.88999938965|2025-09-14|-0.23283|2009-02-15|0.46313|2009-03-15 2026-02-21 18:23:19|WEEKLY|01236|16769|/equities/nuvasive|R2000GROWTH|-46.016963812958|108|2.467017567129|0.3211|-1|1|0.32109|39.75|0.00188|70|0.0018822829044574|70|34.62|-0.00517|0.08086|0.078653580229813|0.12550552452872|198.93348793077|269.74553347108|356.50225434931|0.692|0.5|0.27581|26|11|0.0029835352532274|0.083184776564052|81.910003662109|2020-01-19|-0.36403|2012-10-07|0.34314|2020-04-12 2026-02-21 18:23:20|WEEKLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|12.970207200631|27|0.45326424102491|0.8844|1|1|0.88436|14.34|0.28745|71|0.049733724417812|68|38.04|-0.08883|0.18927|0.031878473596233|0.050441713564131|32.250549712481|39.081457441468|106.2222233525|0.56|0.4|0.41012|25|10|0.0044867451381781|0.12582962128966|25.389999389648|2020-12-27|-0.55032|2015-10-04|0.52857|2011-12-04 2026-02-21 18:23:21|WEEKLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|-74.408763851045|10|5.462480345937||0|0|-0.08735|69.71|-0.17181|17|-0.17181245863017|17|34.5|0.0411|0.13314|0.12436432979382|0.13306440315509|147.90384969439|119.89554190036|170.85784408827|0.5|0.3|0.26867|10|4|0.0043103389830508|0.095238813559322|96.800003051758|2025-02-02|-0.3202|2020-04-05|0.56224|2020-06-07 2026-02-21 18:23:22|WEEKLY|01239|41209|/equities/evertec-inc|R2000GROWTH|-32.403072202136|20|1.8892615806846||0|0|0.10845|27.54|-0.17274|32|-0.17273703097434|32|40.75|-0.00161|0.0442|0.0080358010176938|0.017685328907413|83.915386435158|88.003105504968|134.73581309178|0.625|0.438|0.18475|16|8|0.0012562891207153|0.059260581222057|51.060001373291|2021-12-12|-0.20518|2020-03-22|0.24359|2020-04-12 2026-02-21 18:23:22|WEEKLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|21.160861230814|6|2.7337173547652|-0.0266|1|1|-0.02659|27.82|-0.41907|13|-0.19920478349393|16|35.64|-0.10464|0.00654|0.00028571959622397|0.063233558402942|36.364849014524|140.68907284407|741.86665852864|0.511|0.383|0.2837|47|18|0.003099|0.086807125|125.70999908447|2022-01-09|-0.3668|2025-04-06|0.36253|2024-06-02 2026-02-21 18:23:24|WEEKLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|-23.551188692658|17|1.8147868909893||0|0|0.2|18.16|-0.13491|16|-0.13490874397363|16|37.14|0.02992|0.11629|0.10393702310742|0.19848149960774|592.8519667886|1951.554521806|3026.6665209664|0.578|0.375|0.23134|64|24|0.0030565064772252|0.077267292101964|44.740001678467|2021-05-16|-0.29868|2025-11-09|0.48428|2020-04-12 2026-02-21 18:23:26|WEEKLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|68.080724027374|21|8.469759217031||0|0|1.38246|94.56|0.36201|77|0.36200542520932|77|35.27|-0.08838|-0.00291|-7.2680413735698E-6|0.054177007971845|47.716899684282|127.32670948337|567.92792627668|0.545|0.394|0.29002|33|13|0.0037263597972973|0.09826277027027|100.01000213623|2026-02-15|-0.2467|2022-10-30|0.38644|2018-11-04 2026-02-21 18:23:27|WEEKLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|80.169570274262|16|10.609628490475||0|0|0.51813|107.62|0.2518|19|0.25179720861418|19|34.03|0.00968|0.08821|0.08715063466064|0.18551358111098|203.22881489274|398.69600389152|450.10457312165|0.621|0.379|0.26801|29|15|0.0035411976047904|0.090396586826347|271.29000854492|2021-03-21|-0.39264|2020-03-22|0.40037|2008-07-20 2026-02-21 18:23:28|WEEKLY|01244|1162166|/equities/nikola-corp|R2000GROWTH|-0.12261372022533|122|0.037521240150038|0.9998|-1|1|0.9998|0.007|-0.21186|7|-0.21186058738362|7|45|0.15705|0.45161|0.17547387112709|0.39025220169904|107.9799055275|203.29838748259|0.0024381748753938|0.667|0.5|0.44437|6|3|0.040083810741688|0.26548519181586|2819.6999511719|2020-06-14|-0.96|2025-11-16|15.66667|2025-11-23 2026-02-21 18:23:28|WEEKLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|-2.8492433564521|58|0.3480811164332|0.674|-1|1|0.67395|1.79|-0.05572|17|-0.21186058738362|7|35.75|-0.06071|-0.00681|-0.055715651508894|0|94.428|100|4.6736292363185|0.125|0|0.38367|8|2|-0.0055202915451895|0.12584758017493|59.5|2021-06-13|-0.32198|2022-08-07|0.39093|2022-11-13 2026-02-21 18:23:30|WEEKLY|01246|41321|/equities/ptc-therape|R2000GROWTH|65.766356660694|104|6.1740321797917|1.2116|1|1|1.21158|70.66|-0.17093|9|-0.17093136847705|9|29.37|-0.10195|0.0342|-0.28614786265158|-0.15732449975484|2.4748496398079|39.097898442349|403.77144949777|0.474|0.263|0.4202|19|7|0.0078289712556732|0.13009438729198|87.5|2025-11-30|-0.72295|2016-02-28|1.26|2016-11-13 2026-02-21 18:23:31|WEEKLY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|53.813827731759|1|1.0420569649833||-1|0|0|57.99|-0.07309|7|0.18795337264425|39|31.82|0.01221|0.0821|0.0625345452362|0.14037864574113|281.6685124918|1649.5957674726|1656.8571908133|0.592|0.408|0.19283|71|29|0.0027305799026118|0.071293528109783|58.009998321533|2023-07-30|-0.36436|1999-10-10|0.46667|2009-08-16 2026-02-21 18:23:32|WEEKLY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|-14.310091736366|21|0.20883482184646|-0.3068|-1|1|-0.30685|14.31|-0.17281|18|-0.17281206653054|18|36.22|0.11862|0.22639|0.098676698538145|0.16451949679827|53.912383732264|75.420137703608|57.701616370343|0.611|0.444|0.27844|18|9|0.0020233630952381|0.092118095238095|31.280000686646|2021-02-21|-0.51177|2012-04-29|0.57216|2015-12-13 2026-02-21 18:23:33|WEEKLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|53.625217015126|7|6.5390890923656|-0.0481|1|2|-0.09957|62.31|0.16977|52|0.054446868980941|16|38.87|0.06499|0.18713|0.22758268449819|0.3056427273566|370.15209053131|387.29011141659|488.70589312385|0.533|0.4|0.22877|15|4|0.0043989134125637|0.0832479286927|136.01499938965|2021-12-12|-0.24827|2020-03-15|0.21851|2020-04-12 2026-02-21 18:23:34|WEEKLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|-28.65455374533|15|3.1140179151099||0|0|0.07757|19.86|-0.32635|11|-0.32634539100767|11|33.35|-0.1101|0.10131|-0.20868841698211|0.17047619155726|2.6220190220744|123.78850092785|397.20001220703|0.35|0.15|0.43209|20|5|0.010762643171806|0.14882972099853|133.22999572754|2021-11-21|-0.52626|2013-01-06|1.27273|2012-12-09 2026-02-21 18:23:35|WEEKLY|01251|940825|/equities/caredx-inc|R2000GROWTH|14.796670138055|11|2.0141255031934||0|0|-0.0856|18.8|0.02881|56|0.67725107304447|27|39.67|0.77547|0.91288|1.0512084253097|2.1131739703929|426.36637135689|1872.6336378753|187.99999237061|0.8|0.4|0.50092|15|9|0.0064370247933884|0.1513060661157|99.830001831055|2021-01-24|-0.4081|2025-07-20|0.52572|2024-05-12 2026-02-21 18:23:36|WEEKLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-27.762073298611|45|2.3040243057138||0|0|0.35723|21.25|0.11024|36|0.11024174195347|36|42.81|0.00702|0.14277|0.220148285822|0.30498103222345|243.5230706305|342.43559112775|86.452400593808|0.438|0.375|0.25063|16|2|0.0021580384087791|0.093039766803841|101.75|2014-03-09|-0.25916|2018-11-11|0.35439|2013-08-04 2026-02-21 18:23:37|WEEKLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|-105.17965277069|30|9.1999271557531|0.1634|-1|1|0.16345|93.56|-0.06167|11|-0.061666297113543|11|27.4|-0.03389|0.06014|0.057354437711698|0.13834723828794|149.90053284165|254.00436782543|203.8344105628|0.55|0.4|0.2663|20|6|0.003762287694974|0.09781027729636|144.64999389648|2025-07-13|-0.25933|2020-03-15|0.34197|2020-04-12 2026-02-21 18:23:37|WEEKLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|106.28421004731|41|7.0915537097968||0|0|0.24518|118.74|-0.17323|11|1.0675596760415|135|30.56|-0.03993|0.02935|-0.0049927093170099|0.076088816620382|13.965992235236|286.96557816084|8730.8821040299|0.623|0.39|0.20295|77|35|0.0029875302966987|0.064569987463435|132.88999938965|2025-11-02|-0.36867|2009-03-08|0.32957|2012-03-18 2026-02-21 18:23:39|WEEKLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|51.467770646883|25|5.4124732843947|0.5147|1|2|0.28165|67.94|0.56025|21|0.56025090814357|21|31.8|-0.20817|0.0065|-0.17454864326981|-0.031136981390488|-0.063552549755526|25.318383694874|69.639200637128|0.486|0.343|0.38696|35|11|0.0039989006156552|0.12899407211961|110.25|2024-01-14|-0.51786|2014-04-27|0.87197|2023-12-31 2026-02-21 18:23:41|WEEKLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|-17.586124222324|2|1.5587081249706|-0.0341|-1|1|-0.03413|13.33|-0.00424|25|0.27924633927583|56|39.3|0.01962|0.07828|0.044893356293478|0.044569825390825|109.12348011272|103.60517825|71.859840819154|0.6|0.2|0.2643|10|6|0.0013157614213198|0.091071269035533|23.540000915527|2022-02-27|-0.24348|2020-03-22|0.30449|2020-04-12 2026-02-21 18:23:42|WEEKLY|01257|21166|/equities/kadant-inc|R2000GROWTH|271.09328051479|3|25.976520240095||0|0|-0.00933|339.91|-0.07889|37|-0.078893421422064|37|51.52|0.1073|0.18253|0.17675477078259|0.33769761333631|483.0865876585|1122.1312313121|1769.4431018316|0.714|0.476|0.24491|21|11|0.0041006180811808|0.077782601476015|429.95001220703|2024-12-01|-0.2351|2009-03-08|0.25756|2009-11-08 2026-02-21 18:23:43|WEEKLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|-40.338937255819|11|3.6863314576757||0|0|-0.12209|33.73|0.67372|22|0.67371943197541|22|36.5|-0.00031|0.11018|0.092941239375931|0.24704768730826|82.258954797445|272.98397891123|335.28825184206|0.727|0.409|0.36992|22|12|0.0041114883148831|0.10529152521525|101.86000061035|2021-11-14|-0.36865|2025-03-02|0.29834|2023-11-19 2026-02-21 18:23:43|WEEKLY|01259|15986|/equities/8x8-inc|R2000GROWTH|1.6709471657001|3|0.33376586097113|0.0108|1|2|-0.12595|2.29|-0.34539|18|-0.34539472549081|18|48.13|0.11659|0.34459|0.25147250153278|0.57596448929926|120.49342914841|2582.8681968185|32.997117333889|0.645|0.387|0.44129|31|13|0.0066031325301205|0.15561586345382|39.169998168945|2021-01-24|-0.45182|2000-04-16|1.73611|1998-12-06 2026-02-21 18:23:45|WEEKLY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|-16.941472865713|3|0.63449774736615||0|0|-0.09218|16.47|0.20104|29|0.20104111923796|29|39.5|-0.04409|0.12918|0.39213661086329|0.20104111923796|190.15225592|120.104|74.626187318059|0.5|0.25|0.46877|4|1|0.003813|0.1362783125|59.819999694824|2021-02-21|-0.21039|2022-01-16|0.70817|2022-07-24 2026-02-21 18:23:46|WEEKLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|-24.440099760088|20|1.9331863305008||0|0|0.04796|22.43|-0.07|9|-0.069995982045159|9|33.31|-0.1103|0.01627|-0.088590346024302|-0.097393591308537|15.060705908663|20.58595419685|58.169085856704|0.577|0.423|0.20635|26|9|0.0011274124293785|0.06074393220339|144.94999694824|2015-05-10|-0.74289|2015-06-14|0.31608|2020-04-12 2026-02-21 18:23:47|WEEKLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-1.8261576730988|3|0.29538590176176|-0.0018|-1|1|-0.00177|0.9078|-0.62708|20|-0.62707820295975|20|34.75|0.00428|0.29531|0.31556769019419|0.23784869768835|174.82353692375|80.257371637831|6.7898281717107|0.583|0.333|0.60912|12|6|0.0059390930787589|0.19282837708831|161.4700012207|2021-02-21|-0.55948|2023-11-12|1.16964|2025-09-21 2026-02-21 18:23:48|WEEKLY|01263|968968|/equities/editas-medicine|R2000GROWTH|-2.8721179155949|9|0.37653930281413||0|0|0.17512|1.79|-0.09968|25|-0.099676992413701|25|25.8|-0.26706|-0.12755|-0.1645946287799|-0.29685120157967|6.1892033389092|5.1439224899294|10.170454108272|0.55|0.4|0.51603|20|8|0.0013895419847328|0.15996961832061|99.949996948242|2021-01-10|-0.36063|2018-12-23|0.7953|2020-12-13 2026-02-21 18:23:48|WEEKLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-17.444235130924|4|1.953078364259||0|0|0.17466|11.53|-0.43373|53|-0.43372516320124|53|31.2|-0.14272|-0.06062|-0.060360277671848|-0.1156338053525|34.584319257399|43.329568314226|36.121552961819|0.8|0.5|0.46594|10|7|0.0016582857142857|0.14005673015873|117|2021-02-28|-0.32143|2021-03-07|0.85874|2020-02-23 2026-02-21 18:23:49|WEEKLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|-228.39981411071|20|18.573271268512||0|0|0.23409|172.23|-0.26989|20|-0.26988591531384|20|33.56|0.06201|0.12668|0.24905061507848|0.53141926480805|356.05739015742|780.46669987806|1223.2244081022|0.625|0.375|0.27811|16|7|0.006073273381295|0.086540413669065|326.04000854492|2025-08-10|-0.17229|2016-02-28|0.26077|2024-01-28 2026-02-21 18:23:50|WEEKLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|-78.983207856567|14|8.9254830693068|-0.0013|-1|1|-0.00127|55.34|2.47229|60|2.4722898597366|60|70.5|0.87223|1.24455|1.6305858006967|2.2248532140982|1490.858445086|1033.84656918|556.7404676938|0.75|0.5|0.32365|4|2|0.010260813559322|0.14015752542373|100.25050354004|2025-10-19|-0.23897|2021-03-28|0.41677|2025-07-13 2026-02-21 18:23:51|WEEKLY|01267|15446|/equities/gentherm|R2000GROWTH|31.295975390684|31|2.7655223814497||0|0|-0.00843|34.11|-0.26096|31|-0.26095993411037|31|42.95|0.05174|0.25784|0.25940389561818|0.37575916876769|292.70607871099|331.99297836412|82.69091057055|0.564|0.385|0.35956|39|16|0.0053353313782991|0.12842751319648|98.995002746582|2022-01-16|-0.42857|2000-04-16|2.10857|1999-06-06 2026-02-21 18:23:52|WEEKLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|62.221915666943|32|5.6829769234243|-0.1032|1|1|-0.10319|63.18|-0.1396|19|0.36227409078357|90|39.13|0.04548|0.09633|0.00090671337691418|-0.051153884714486|84.316756069692|72.39182284496|328.54915137366|0.533|0.267|0.25145|15|9|0.0030853074433657|0.071496051779935|82.889999389648|2025-02-09|-0.20449|2018-10-28|0.1872|2020-03-29 2026-02-21 18:23:53|WEEKLY|01269|1082075|/equities/domo-inc|R2000GROWTH|-7.9758886150011|14|1.3319628653092||0|0|0.65054|3.9|0.17703|26|0.17703067755139|26|38.6|0.09168|0.29219|0.10095729887051|0.35638688650954|73.10669986903|237.74397744246|14.285715034281|0.7|0.4|0.43412|10|5|0.0010034837092732|0.14577611528822|98.349998474121|2021-08-29|-0.36488|2019-09-08|0.41884|2020-12-20 2026-02-21 18:23:53|WEEKLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-7.5710970793785|15|1.390365661337||0|0|0.24573|3.53|-0.76|26|-0.76000000880315|26|44.83|0.01451|0.1043|0.085986389432012|-0.76000000880315|46.36728|24|0.39215684893055|0.333|0.167|0.51851|6|2|-0.0087196819787986|0.18217522968198|1004.4000244141|2020-11-22|-0.73672|2024-08-11|0.40217|2023-11-19 2026-02-21 18:23:55|WEEKLY|01271|1073204|/equities/zuora-inc|R2000GROWTH|9.5228244401426|43|0.17239184057014|0.007|1|1|0.00704|10.02|-0.07416|32|-0.074157289404592|32|45|0.06215|0.11628|0.13161136997641|0.034214698873561|153.58529755521|107.86999406884|48.640778020455|0.571|0.429|0.34875|7|4|0.00065296918767507|0.10543162464986|37.779998779297|2018-06-24|-0.34473|2019-06-02|0.23747|2023-05-28 2026-02-21 18:23:55|WEEKLY|01272|39273|/equities/covanta-hldg|R2000GROWTH|19.618455679449|57|0.20884806870338|1.0092|1|2|0.89523|20.26|-0.08849|37|-0.088487331257649|37|34.69|0.00855|0.16186|-0.030191861653272|0.0047694401377153|35.153043374014|68.614139706693|675.33334096273|0.4|0.289|0.24119|45|12|0.0033981447124304|0.075263364254793|30.370000839233|2008-04-20|-0.38341|1997-03-16|0.92254|2003-12-07 2026-02-21 18:23:57|WEEKLY|01273|17405|/equities/techtarget|R2000GROWTH|-6.8277417379787|63|0.63508053482144||0|0|0.77637|4.77|-0.28971|7|-0.28971030849188|7|50.94|0.23893|0.30749|0.3690088449678|0.42474535900427|1791.7707846394|583.96067006699|31.652289830933|0.722|0.444|0.32638|18|9|0.0013810010214505|0.10851317671093|111.44000244141|2021-11-21|-0.35455|2025-04-06|0.38866|2009-04-19 2026-02-21 18:23:58|WEEKLY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-0.070869533607787|144|0.022773177888311||0|0|0.99994|0.0007|-0.39794|26|-0.39793579825327|26|23.27|-0.20151|0.11192|0.037320524179316|0.1987256363142|3.3600202487233|206.15197300176|0.1749999911523|0.532|0.323|0.41433|62|19|0.015346116015132|0.1488885372005|31.959999084473|2021-03-07|-0.9322|2024-07-21|3|1990-09-23 2026-02-21 18:23:59|WEEKLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|47.260762655283|8|3.3980790894743|0.2651|1|2|0.24261|58.44|0.10487|44|0.066585519808277|49|24.24|-0.16474|-0.09044|-0.14509527339118|-0.10842628928866|17.178504626479|54.248832726481|286.47058686033|0.588|0.294|0.30953|17|9|0.0049942243436754|0.098443818615752|70.01000213623|2024-11-17|-0.43242|2020-03-15|0.3726|2020-04-12 2026-02-21 18:24:00|WEEKLY|01276|17514|/equities/virtus-investment|R2000GROWTH|-174.15393431222|18|11.606931636439|0.117|-1|1|0.11702|146.91|-0.13007|16|-0.13007431707891|16|29.23|0.04036|0.09605|-0.018476454350511|0.020329982712495|29.484066258746|68.300088776408|1399.1428920201|0.7|0.333|0.27402|30|21|0.0046778970917226|0.082305234899329|338.79998779297|2021-10-31|-0.22758|2016-03-13|0.301|2020-04-12 2026-02-21 18:24:01|WEEKLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|-75.214364139795|4|5.4970591809034||0|0|0.08206|61.19|0.07417|12|0.074165971953951|12|34.85|-0.02401|0.05483|0.022643942010233|0.097269964350657|60.356191082346|284.06521647906|1030.1346470919|0.615|0.423|0.20247|52|21|0.0024419228650138|0.062964066115702|142.11000061035|2021-02-14|-0.42336|2021-04-25|0.36693|2025-11-09 2026-02-21 18:24:02|WEEKLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|-73.215909092991|59|4.2237907638477|0.2175|-1|1|0.21753|67.12|0.37402|57|0.37402365602281|57|40.96|0.04755|0.11162|0.24921815957054|0.41643110203484|1150.1430243424|980.18943800626|619.18820850347|0.5|0.269|0.21852|26|9|0.0030990382902939|0.073474710596616|110.66999816895|2024-10-20|-0.28896|2020-03-22|0.3453|2020-04-12 2026-02-21 18:24:03|WEEKLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|1.3050134812133|18|0.39011624017029|-0.0899|1|2|-0.20297|1.61|0.01706|58|0.017064803092292|58|52.13|0.5617|0.6801|0.62816552823105|0.95282255089577|3357.1918778531|2164.486405641|9.5833338536913|0.8|0.467|0.4702|15|10|0.0036363204005006|0.15725619524406|53.689998626709|2021-02-14|-0.51104|2024-04-21|0.84841|2018-11-04 2026-02-21 18:24:04|WEEKLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|44.152733992184|41|2.4941799549326||0|0|0.35456|50.85|1.04993|85|1.0499327797421|85|40.29|0.01408|0.10997|0.0032418526727386|0.072757126351467|58.246953317845|98.455066305154|240.99524907487|0.588|0.412|0.19032|17|9|0.002615075862069|0.065591903448276|53.169998168945|2026-02-15|-0.52071|2016-08-14|0.32627|2020-04-12 2026-02-21 18:24:06|WEEKLY|01281|15434|/equities/venaxis|R2000GROWTH|-21.811000070078|15|2.8846071513239|-0.124|-1|1|-0.12401|15.68|0.14626|19|0.14626127541597|19|42.18|1.06786|1.36091|0.069948661838029|0.0012582472924702|10.958996061051|8.384768209064|1.6752137078179|0.607|0.357|0.57907|28|16|0.0067908117154812|0.18605446861925|3638.3999023438|2007-11-04|-0.79817|2009-01-25|1.90283|2017-11-26 2026-02-21 18:24:07|WEEKLY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|151.89140160884|47|6.8328684700686||0|0|3.09893|172.36|0.56202|54|-0.24740154669925|22|30.64|-0.15021|0.04068|0.15205444062954|0.015397651914077|135.87006316597|86.9835617764|1207.002827965|0.364|0.273|0.43176|11|1|0.014378903394256|0.14636402088773|257.96499633789|2020-02-09|-0.6274|2021-12-12|1.04156|2023-03-05 2026-02-21 18:24:08|WEEKLY|01283|21079|/equities/medifast-inc|R2000GROWTH|-13.509652721363|127|0.97823416772074|0.8629|-1|1|0.86287|10.63|1.46821|66|1.4682073596288|66|35.11|0.49164|0.69134|1.0622429639606|2.0849590012321|-23.394071411148|15897.191444642|204.8169556309|0.568|0.318|0.43166|44|17|0.0077457690005984|0.1350575882705|336.98999023438|2021-05-30|-0.53659|1999-09-26|1.2|2001-10-21 2026-02-21 18:24:09|WEEKLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-27.212656293506|6|2.2173157075655||0|0|-0.2119|23.22|-0.14311|52|-0.14311273146647|52|35.45|0.14574|0.23379|0.43305369991578|0.59592581999048|299.51782421536|287.62978105442|330.29870014737|0.591|0.409|0.31079|22|10|0.0040149681528662|0.10261489171975|121.94999694824|2015-03-01|-0.44967|2024-08-11|0.33926|2011-05-01 2026-02-21 18:24:10|WEEKLY|01285|16956|/equities/progress-software|R2000GROWTH|-49.706050713516|33|4.6005566037516||0|0|0.18722|40.33|-0.22686|5|-0.22686197108224|5|32.72|-0.07453|0.00313|-0.088129523716425|-0.016716042920214|3.0520964797637|49.114502540116|1264.2633576062|0.537|0.333|0.23534|54|24|0.0029346081156198|0.077299877709839|70.555000305176|2024-12-01|-0.28694|1996-03-31|0.3773|1999-12-19 2026-02-21 18:24:12|WEEKLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|5.0387394870439|11|0.86808687961371|0.13|1|1|0.13004|7.56|0.46484|96|-0.0089878662247497|10|29.27|-0.29739|-0.04172|-0.075932405435335|0.33234311726625|-47.186460650029|165.86237067|53.922965020969|0.455|0.182|0.41162|11|4|0.0060803313253012|0.15178939759036|141.00999450684|2021-01-31|-0.37852|2023-07-23|1.85978|2020-03-01 2026-02-21 18:24:13|WEEKLY|01287|48422|/equities/xencor-inc|R2000GROWTH|-16.312573582211|1|1.6008579433889||0|0|0|11.41|-0.18544|10|-0.1854361097583|10|35.39|-0.13616|0.00796|0.0036606068611028|0.096572131607172|55.912927417827|111.29470367739|147.03607617105|0.611|0.333|0.31432|18|7|0.0032885400313972|0.1118848822606|58.345001220703|2021-02-28|-0.26021|2025-05-11|0.41269|2016-07-03 2026-02-21 18:24:14|WEEKLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|-138.86868697674|33|11.060430186514|0.1067|-1|1|0.10666|120.61|1.2111|83|1.2111036926031|83|32.5|0.20107|0.2831|0.3310403386358|0.58480913850513|164.934187288|343.90899446626|651.94594924515|0.7|0.5|0.31638|10|7|0.0074995238095238|0.10077316526611|175.85000610352|2025-06-08|-0.23284|2020-11-15|0.22873|2019-08-18 2026-02-21 18:24:14|WEEKLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|19.082925621654|43|2.5579367728746|0.6973|1|1|0.6973|23.27|-0.4341|5|-0.24289238585771|23|38.48|-0.03531|0.02551|-0.091497958282939|-0.039166643165371|13.947895124517|53.077458813167|169.23636696555|0.586|0.379|0.21195|29|15|0.0018838860103627|0.072318160621762|98.099998474121|2011-05-01|-0.30774|2018-10-28|0.37345|2025-05-11 2026-02-21 18:24:15|WEEKLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-4.0867634369834|45|0.47757902604054||0|0|0.4061|3.02|-0.31004|20|-0.31004068967347|20|30.63|-0.2571|-0.18198|-0.13100282236254|-0.42153894314528|29.457326619793|16.923565083386|3.8227847859829|0.5|0.375|0.43349|8|4|-0.0066089273356401|0.13733276816609|162.5|2020-08-30|-0.37475|2022-11-06|0.72116|2020-08-30 2026-02-21 18:24:16|WEEKLY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|113.54769605587|24|3.5541010095357|0.1991|1|2|0.10688|124.17|-0.03169|38|-0.031691372925167|38|42.04|0.03312|0.10379|0.12717639158611|0.34868640368711|169.91217470329|399.17454027566|1168.1090953166|0.48|0.24|0.2592|25|10|0.0039703258845438|0.081802644320298|124.30999755859|2025-05-04|-0.32282|2020-03-15|0.3997|2020-04-12 2026-02-21 18:24:17|WEEKLY|01292|1056451|/equities/newmark-group|R2000GROWTH|-19.610708441652|2|1.5385695186977||0|0|-0.01889|15.1|0.04911|28|0.049105686943217|28|42.6|0.20629|0.28625|0.13020555406324|0.13013083728256|158.36046020262|134.66952012507|108.24373181311|0.6|0.4|0.30138|10|4|0.003263793911007|0.096534332552693|19.834999084473|2025-10-26|-0.44055|2020-04-05|0.50353|2020-06-07 2026-02-21 18:24:18|WEEKLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|39.29641293223|18|5.7095618289867|0.9723|1|1|0.97232|59.15|0.13569|32|0.13569382118207|32|45.04|0.23308|0.3494|0.22243807973436|0.40556284140935|207.93584757829|926.08435136462|793.95977235218|0.56|0.4|0.3611|25|9|0.005353709536308|0.11917160104987|65.330001831055|2021-04-11|-0.34137|2025-03-02|0.55147|2008-11-30 2026-02-21 18:24:19|WEEKLY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|58.585656237628|10|3.2981144348693|0.8833|1|2|0.07284|68.49|-0.1212|15|-0.12119727175415|15|40.44|-0.18541|0.05491|0.044526750701152|0.21471878859797|79.854105117744|149.55352583153|149.96715701719|0.444|0.333|0.37558|9|1|0.0059604021447721|0.13491855227882|87.540000915527|2020-01-19|-0.27742|2020-11-08|0.9511|2022-08-07 2026-02-21 18:24:20|WEEKLY|01295|16296|/equities/heska-corp|R2000GROWTH|110.37287008706|21|3.2073762816092||0|0|0.37304|119.99|1.07883|68|1.0788337290686|68|43|0.13339|0.27983|0.23147011500464|0.31130512419697|86.430020450024|149.00141338233|141.16470336914|0.355|0.29|0.42532|31|5|0.0050669623059867|0.1472373022912|275.94000244141|2021-09-05|-0.45946|1998-10-04|0.95349|2001-01-07 2026-02-21 18:24:22|WEEKLY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|-20.455417865036|70|1.0583879238862|||0|-0.06848|17.63|||1.0788337290686|68|0|0|0|0|0|100|100|106.84847976222|0|0|0|0|0|0.0019463768115942|0.079907391304348|22.989999771118|2021-06-20|-0.10735|2021-09-12|0.10157|2021-05-09 2026-02-21 18:24:22|WEEKLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|35.524672632231|18|3.9534885167086|0.1661|1|1|0.16613|46.82|0.32927|74|-0.069196036653364|93|37.71|0.08284|0.18779|0.15173967788461|0.21107946943729|4300.2748501533|3303.4915579891|4681.9999694824|0.603|0.381|0.29315|63|27|0.0038925574592562|0.094565712494776|87.529998779297|2021-03-21|-0.3765|2008-10-19|0.53251|2009-03-15 2026-02-21 18:24:24|WEEKLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|-1.0176902563571|47|0.22496341669558|0.8963|-1|1|0.89633|0.3276|-0.28507|32|-0.28506786622496|32|40.29|0.12451|0.21698|0.16047235354123|0.23730622906189|183.11081324205|227.02358475745|1.6217821282951|0.714|0.429|0.35879|14|8|-0.0025952295081967|0.12250413114754|85.349998474121|2018-02-04|-0.40143|2025-05-11|0.5137|2024-08-25 2026-02-21 18:24:25|WEEKLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-1.6451933163098|15|0.22089777647429|0.2656|-1|1|0.26562|0.94|-0.31551|27|-0.31550803843537|27|64.75|0.12135|0.29765|-0.31550803843537|-0.31550803843537|68.449|68.449|9.2066600793707|0.25|0.25|0.56309|4|2|-0.0029855677655678|0.16076058608059|30.172700881958|2021-11-07|-0.37222|2023-11-19|0.64035|2025-05-11 2026-02-21 18:24:25|WEEKLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|162.06886292205|19|14.060340879245|0.3363|1|1|0.33625|198.46|0.28939|40|0.28939329667737|40|36.28|0.12866|0.20652|0.2883460860256|0.38284659490018|7725.6573830786|5871.8212273057|11471.676562186|0.579|0.404|0.26385|57|24|0.0045144534995206|0.095289784276127|211.83999633789|2026-02-15|-0.35304|1997-12-21|0.34092|2001-07-01 2026-02-21 18:24:28|WEEKLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|1.1302339504705|40|0.23195198784705|0.719|1|1|0.71895|1.6|0.08745|34|0.96025448625569|39|49.64|0.37211|1.6183|1.6179852361052|2.4244120813481|448.07395420125|259.94278018572|0.24242424603665|0.727|0.455|0.52817|11|7|0.011303658119658|0.20835926495727|748.20001220703|2015-01-11|-0.80426|2018-12-30|4.99659|2020-12-27 2026-02-21 18:24:28|WEEKLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-100.21971539738|59|6.2606188350256||0|0|0.40303|84.65|-0.08203|35|-0.082033395738708|35|44.09|0.00596|0.08608|0.047903374861912|0.13669287995814|135.87599747089|640.10852582358|2939.2360472983|0.63|0.413|0.21157|46|22|0.0027442329817833|0.066756490891659|196.83999633789|2019-09-29|-0.29241|1992-06-21|0.39164|1986-06-01 2026-02-21 18:24:29|WEEKLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|-28.537980374697|2|2.069893925489|-0.089|-1|1|-0.08897|23.99|0.06966|21|0.069659227968092|21|26.98|0.03323|0.26277|0.27892280598233|0.51665211894214|-5.0206576763586|471.71476105254|362.9349362564|0.571|0.405|0.3484|42|16|0.0070046384479718|0.1267458377425|58.720001220703|2020-07-12|-0.66054|2009-09-06|1.34234|2012-12-02 2026-02-21 18:24:31|WEEKLY|01304|15947|/equities/dynavax-tech|R2000GROWTH|13.836203807726|8|0.55293202594449|0.2962|1|2|0.0078|15.5|-0.36711|37|-0.13528056863325|22|32.54|-0.10412|0.055|-0.059206232638735|0.083090618782691|0.13951041521297|50.871741510567|17.222222222222|0.714|0.429|0.41138|35|18|0.0058842931937173|0.14015786212914|106.59999847412|2006-12-03|-0.76667|2008-10-26|2.84892|2008-12-21 2026-02-21 18:24:32|WEEKLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-3.9477299082474|95|0.57113338407395||0|0|0.85667|2.61|-0.0761|26|-0.076103504296034|26|31.93|-0.00568|0.06301|-0.014754943891832|0.050037588688114|4.4942672932552|161.25227242713|636.58534581997|0.639|0.403|0.2243|72|35|0.0026063643961554|0.073555286251567|49.159999847412|2021-06-13|-0.39256|2025-02-09|0.85185|2020-07-26 2026-02-21 18:24:34|WEEKLY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-0.64709501997524|110|0.2148816732875|1|-1|1|0.99999|0.0001|-0.30523|10|-0.30523257494839|10|36.75|0.17092|0.38353|0.34610756738601|0.62476424715766|148.09066092269|495.94242957802|0.00056369785095942|0.625|0.417|0.37682|24|11|-0.002953965691221|0.16615572149344|107.69999694824|2007-11-11|-0.8|2024-10-20|0.68694|2008-11-30 2026-02-21 18:24:35|WEEKLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|-41.936863178496|50|3.4538199818985|0.1606|-1|1|0.16064|38.09|1.66196|70|1.6619552016414|70|45.75|0.03012|0.22676|0.061547073085697|0.19872751718446|23.639979925579|199.81128258311|3.3412280835603|0.563|0.313|0.53373|32|14|0.0051348248512888|0.16127194315929|1590|1997-09-28|-0.47927|2016-04-10|2.11111|2000-02-13 2026-02-21 18:24:36|WEEKLY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-3.2705002015023|106|1.0503333992491||0|0|0.99687|0.054|-0.5839|8|-0.58389584331342|8|26.36|-0.08101|0.0099|-0.056699880119704|-0.004988242944728|5.170554076121|28.232792009855|0.14790469428442|0.694|0.417|0.33441|36|21|-1.7950664136621E-5|0.11472985768501|197.39999389648|2021-01-31|-0.89204|2025-12-21|1.33544|2025-12-07 2026-02-21 18:24:37|WEEKLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|193.89009789623|35|15.654965943771|0.4495|1|1|0.44954|242.29|-0.21071|24|1.5364688000096|133|36.29|0.04557|0.17251|0.087520859219134|0.23527726807987|80.185668657576|925.38962117078|25238.541531431|0.538|0.338|0.20807|65|25|0.0037037150020894|0.068595954868366|246.67999267578|2026-02-22|-0.32054|1989-06-04|0.33922|2000-03-05 2026-02-21 18:24:38|WEEKLY|01310|15680|/equities/codexis|R2000GROWTH|-1.9702292182773|52|0.26162640580634||0|0|0.61513|1.17|0.03222|62|0.032218861854102|62|48.44|0.15941|0.26264|0.25732403014834|0.23336664088808|187.77509032379|128.1403782246|8.3333330503103|0.5|0.375|0.37031|16|7|0.0013083777239709|0.13276455205811|42.009998321533|2021-11-14|-0.47063|2022-07-17|0.52145|2024-03-03 2026-02-21 18:24:40|WEEKLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|-110.88644286097|22|7.3388130935491||0|0|0.05247|90.47|0.1927|22|0.19270103113631|22|38.26|-0.00581|0.05123|-0.0028165251368721|0.053743770223636|36.348367801965|183.80848271277|5550.3068395928|0.613|0.403|0.1596|62|31|0.0023493898871709|0.050027923109068|121.54000091553|2025-08-17|-0.19355|1984-04-22|0.26292|1988-12-04 2026-02-21 18:24:42|WEEKLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-194.78887141439|3|15.470911302245||0|0|-0.03065|150.96|0.62042|59|0.62042263756755|59|34.64|0.03381|0.15041|0.25463135512695|0.52767307504491|354.35607234276|617.33061911667|585.34316151567|0.643|0.357|0.32344|14|7|0.0072547843942505|0.11481523613963|286.19000244141|2021-01-31|-0.33362|2021-01-31|0.62331|2020-08-09 2026-02-21 18:24:42|WEEKLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|-108.69132779388|82|7.0321950178768||0|0|0.32392|105.38|-0.41546|16|196.16865394018|84|40.94|0.00893|11.16527|14.938703905314|28.05080434182|-3871.5499127486|21744.65656892|660.27567043573|0.722|0.389|0.41804|18|11|0.26605683374083|0.12241732273839|190.22999572754|2024-04-14|-0.593|2020-03-22|216.56576|2020-11-22 2026-02-21 18:24:43|WEEKLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|12.728794977263|11|1.1477254591358||0|0|-0.00453|15.38|-0.13467|22|-0.13467258351587|22|36.2|0.03489|0.12534|0.010722034534833|0.03536654647824|32.914793983935|62.553006188345|143.06976850643|0.612|0.388|0.29642|49|20|0.0022297477578475|0.082478789237668|60.599998474121|2008-04-27|-0.36224|2000-11-19|0.5102|2000-12-24 2026-02-21 18:24:44|WEEKLY|01315|17021|/equities/raven-industries|R2000GROWTH|55.909889398809|53|0.73003699422015|1.0938|1|2|1.04219|58.08|0.29024|106|0.15733992450631|52|35.81|0.02952|0.10639|0.15410812259219|0.26286677069463|2032.0718257586|7734.5237988218|44676.926124166|0.559|0.39|0.18177|59|20|0.0040833718244804|0.064736563510393|59.590000152588|2021-07-25|-0.20757|2008-11-23|0.49327|2021-06-27 2026-02-21 18:24:47|WEEKLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|260.05110716384|12|28.91377488811|0.0234|1|1|0.02343|311.4|1.33444|104|1.3344422452453|104|40.85|0.08621|0.14817|0.28093052156323|0.46669916996353|361.03329925724|543.06077842865|965.58137642321|0.538|0.385|0.19765|13|6|0.0050904612546125|0.064325498154982|436.5|2024-12-01|-0.15588|2024-09-08|0.20437|2020-11-08 2026-02-21 18:24:47|WEEKLY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|13.91020731276|50|0.10993081945258|0.5287|1|2|0.11076|14.24|0.15268|64|-0.19263605660449|13|36.41|0.12361|0.21085|0.11220461588986|0.29840011710019|110.60916213251|607.92716274076|95.187164002722|0.778|0.444|0.29741|27|15|0.003420746124031|0.10382647286822|26.610000610352|2021-10-10|-0.60541|2020-03-22|0.82533|2020-04-12 2026-02-21 18:24:48|WEEKLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|92.321970265185|12|11.467826648872||0|0|0.10838|120.27|0.13799|41|0.54491890116873|62|41.92|0.13782|0.20438|0.20064555577807|0.30862840234725|279.96760195054|178.74406220636|429.53570229666|0.538|0.231|0.31957|13|6|0.0055036330935252|0.10324287769784|163.71000671387|2025-01-26|-0.36571|2020-03-22|0.55989|2018-09-02 2026-02-21 18:24:49|WEEKLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|-5.3624885181296|2|0.63916282189251||0|0|0.04658|3.48|-0.67606|9|-0.1653319067416|16|30.71|-0.2638|-0.04082|-0.064797168672947|0.25742780383024|23.213780919359|123.59775518929|22.970297733982|0.357|0.214|0.47698|14|4|0.0028608120649652|0.15982125290023|113.75939941406|2021-01-31|-0.41791|2020-03-15|0.68898|2020-12-13 2026-02-21 18:24:50|WEEKLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|-91.66118568841|8|7.7527219689298|-0.2012|-1|1|-0.20121|87.4|0.8922|30|0.89220002586123|30|28|-0.07253|0.0644|0.22458023519063|0.22487183844011|234.6207441424|157.24517251603|262.7781296949|0.6|0.4|0.52633|10|6|0.0093905923344948|0.15144031358885|103|2025-12-14|-0.39266|2022-05-08|0.60661|2025-06-08 2026-02-21 18:24:51|WEEKLY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|-0.38520352574698|164|0.10471784147955|0.9986|-1|1|0.99858|0.07|-0.42013|9|-0.42012983594944|9|34.25|-0.07881|0.11208|0.068665537856887|0.18682636317095|63.05293557279|131.94855307578|0.87500000372525|0.5|0.417|0.38499|12|6|0.0019970905923345|0.16300925087108|86.419998168945|2021-02-21|-0.78261|2024-02-18|1.85714|2024-04-21 2026-02-21 18:24:52|WEEKLY|01322|1163040|/equities/accolade-inc|R2000GROWTH|6.3359821952776|14|0.22800600802251|0.4612|1|2|0.02782|7.02|0.17212|39|-0.26695436145852|16|33.71|-0.18397|-0.06718|-0.14818519333886|-0.30833840069277|55.873525021848|47.6687754|23.636362964968|0.429|0.286|0.44283|7|2|0.0013226907630522|0.14877642570281|65.25|2020-12-13|-0.54125|2022-05-01|0.98547|2025-01-12 2026-02-21 18:24:52|WEEKLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|5.211983623183|24|1.5420587113766|0.1179|1|1|0.1179|7.68|12.58787|62|12.5878743831|62|46.84|0.38483|0.69038|1.1370061281339|1.2953903504938|11872.493607251|9719.9166917189|0.11851851586942|0.405|0.351|0.43984|37|11|0.0041259225512528|0.15546540432802|234900|2000-10-08|-0.51802|2019-07-21|3.53515|2019-07-07 2026-02-21 18:24:53|WEEKLY|01324|15502|/equities/aerovironment|R2000GROWTH|-399.7221950884|2|46.508646136384|-0.0851|-1|1|-0.08513|264.63|-0.33184|5|-0.33184470357505|5|31.06|-0.06248|0.0307|-0.022509428393317|0.036069934940207|22.434088916153|82.921742757933|1142.6166089219|0.688|0.406|0.29962|32|20|0.004590040201005|0.087982994974874|417.85998535156|2025-10-12|-0.35274|2009-03-15|0.46623|2025-06-29 2026-02-21 18:24:54|WEEKLY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|25.007895953019|34|0.8307013489938|0.8087|1|2|0.78044|27.49|0.59464|45|-0.20196940042118|33|28|-0.13342|-0.06697|-0.03481606475869|-0.1208059368712|59.021380478125|62.378162808998|76.787710494307|0.667|0.333|0.4043|9|6|0.0029215087719298|0.12346866666667|75.800003051758|2020-11-15|-0.47161|2023-10-15|0.30163|2023-11-05 2026-02-21 18:24:56|WEEKLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|-29.131884210602|16|2.8368332382866||0|0|-0.1568|22.28|-0.21054|12|-0.21053936224507|12|26.06|-0.37226|-0.08112|-0.30141141543816|-0.22750491595557|4.7860775427121|18.757897482705|159.14286204747|0.438|0.375|0.39324|16|4|0.0061309490740741|0.13789976851852|94.75|2023-06-18|-0.59302|2023-07-23|0.41379|2017-12-24 2026-02-21 18:24:56|WEEKLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|-22.678392467576|14|1.3777974637606|0.112|-1|1|0.11205|18.94|-0.14972|21|-0.1497213787696|21|26.47|-0.05913|0.02001|-0.054544750787355|0.011201255182008|58.159592641479|104.60202238254|189.40000534058|0.471|0.353|0.15564|17|4|0.0025475161987041|0.064426436285097|31.030000686646|2024-07-28|-0.3068|2020-03-15|0.29134|2020-04-12 2026-02-21 18:24:57|WEEKLY|01328|1054803|/equities/bandwidth|R2000GROWTH|-17.255440107989|2|1.6096320247674|-0.1667|-1|1|-0.16667|15.12|-0.15319|59|0.54931937805895|44|30.79|-0.07719|0.05711|0.076732936348546|0.19219433324435|130.13270502976|181.90365837118|71.354410120271|0.429|0.286|0.3703|14|4|0.0031793518518519|0.12117293981481|198.60499572754|2020-10-18|-0.40977|2023-02-26|0.7213|2024-03-03 2026-02-21 18:24:57|WEEKLY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|-54.073788819111|13|2.3604295046452||0|0|-0.28846|46.99|-0.15186|13|-0.15186043672783|13|48.5|-0.02899|0.13804|0.29298352129957|0.29298352129957|147.39231362|147.39231362|207.64473451653|0.333|0.333|0.41501|6|1|0.0069902310231023|0.14671283828383|96.480003356934|2021-02-14|-0.50632|2022-05-29|0.46667|2023-12-03 2026-02-21 18:24:58|WEEKLY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|70.887740285107|30|2.7665865716309||0|0|0.71798|79.13|0.26529|41|0.2652932593357|41|32.53|-0.06981|0.01715|0.018378593670763|0.10764966628462|69.198005708056|138.70387716704|338.16238693763|0.6|0.4|0.26645|15|6|0.0040752030947776|0.085162553191489|79.430000305176|2022-01-09|-0.39792|2013-05-05|0.32572|2020-08-02 2026-02-21 18:25:00|WEEKLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|339.96307810842|40|27.558139613273|1.1535|1|2|0.90821|429.73|0.37976|66|0.37976270144536|66|30.91|-0.01433|0.08694|0.12937077873143|0.28566957276393|1022.9920438096|15543.556935732|35514.875821362|0.667|0.391|0.29265|69|30|0.0052953683241252|0.097673287292818|445.52499389648|2026-02-15|-0.3686|2008-02-17|0.57384|2020-03-29 2026-02-21 18:25:01|WEEKLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|-15.538792940297|3|3.0540976035323|0.2678|-1|1|0.26777|6.18|-0.42192|29|-0.42191785206422|29|50.88|-0.09606|-0.0109|-0.056240196653725|-0.21416193305667|42.458486976066|44.026958032512|4.1860248205026|0.625|0.375|0.55959|8|4|-0.0026007579462103|0.14471486552567|232.06173706055|2018-08-05|-0.44143|2026-02-08|0.44554|2025-07-20 2026-02-21 18:25:02|WEEKLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|-8.8796666500782|94|0.98636240184705||0|0|0.71931|6.47|0.45289|59|0.45288764658508|59|38.31|-0.03055|0.03571|-0.03133374699562|0.0066148343522003|62.218758913673|91.956810701831|50.31104170234|0.625|0.313|0.24542|16|8|0.0014137110481586|0.087463201133145|32.810001373291|2021-05-02|-0.55236|2020-03-22|0.56432|2020-04-12 2026-02-21 18:25:03|WEEKLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|125.71081580942|13|14.56050403647||0|0|-0.04727|146.52|-0.08785|38|0.92489712442721|24|33.63|0.03017|0.09993|0.090841885247078|0.19582047124927|533.64895268178|3037.8628577659|16650.000575727|0.569|0.369|0.21885|65|23|0.0040965696087352|0.074389995450409|192.21499633789|2025-02-09|-0.45746|2020-03-22|0.66416|2008-11-30 2026-02-21 18:25:04|WEEKLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|-72.546040708969|2|6.3028472844595||0|0|0.11786|50.07|-0.12434|21|-0.12434435993888|21|35.25|-0.04563|0.00447|0.069760534941675|0.2702585198981|109.86722433868|145.78513076|200.2799987793|0.625|0.25|0.2754|8|5|0.0040332155477032|0.092164628975265|77.794998168945|2026-01-18|-0.19564|2023-03-12|0.1632|2021-07-25 2026-02-21 18:25:06|WEEKLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|142.58134648614|16|10.554552086816|0.3742|1|2|0.32254|182.22|1.05679|130|1.0567859151244|130|40.31|0.07571|0.13738|0.16736253792716|0.26663580815612|8385.8812700603|13599.735050961|29872.130647125|0.627|0.407|0.16826|59|25|0.0033474968658588|0.057289164229001|185.99000549316|2026-02-22|-0.28267|2020-03-01|0.2561|2008-08-17 2026-02-21 18:25:07|WEEKLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|-4.6920631896969|1|0.55068770287819||0|0|0|2.98|-0.13502|31|0.78953524360655|29|36.5|0.14722|0.34129|0.34370979364677|0.35037355314778|412.65987051047|192.81735696803|29.446640837673|0.75|0.375|0.47358|8|3|0.0033043493150685|0.17540078767123|29.129999160767|2021-02-21|-0.35491|2022-08-21|0.51613|2022-08-07 2026-02-21 18:25:08|WEEKLY|01338|17377|/equities/tree.com|R2000GROWTH|-61.552922124597|16|7.6676409625123||0|0|0.25154|38.95|0.00476|13|0.0047603851705253|13|40.86|0.2726|0.46862|0.82834323683526|0.89556979137715|6302.4758347172|4883.6337277841|397.0438236175|0.409|0.364|0.37809|22|3|0.0055927133479212|0.12019175054705|434.94000244141|2019-07-14|-0.46782|2008-10-12|0.52273|2023-11-05 2026-02-21 18:25:09|WEEKLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|49.507851574872|7|4.3573834187275|0.1503|1|2|0.10293|63.54|-0.27496|24|0.45064093637122|47|40.3|-0.01912|0.04634|0.0072845049695258|0.12090269251419|34.186510576583|300.63548894826|1769.9165023582|0.581|0.349|0.24712|43|18|0.0032160724554342|0.080718395629672|69.699996948242|2025-07-27|-0.32624|2020-03-22|0.38042|2009-03-15 2026-02-21 18:25:10|WEEKLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|2.6406422255453|21|0.80185950909873||0|0|1.55484|3.96|-0.18553|11|-0.18553463727088|11|32.68|-0.10627|-0.03882|-0.12536551974177|-0.1146949987573|9.2081620685352|25.518423145254|33.817250429092|0.64|0.4|0.31196|25|13|0.0014777419354839|0.10530425328554|19.940000534058|2017-06-25|-0.39847|2024-03-03|0.63542|2025-11-16 2026-02-21 18:25:12|WEEKLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|74.713605792239|35|10.181218980599|0.1502|1|1|0.15024|80.16|-0.42586|15|1.0891598429324|102|35.16|-0.07794|0.11784|0.18985594507113|0.37230033647773|486.74305238567|1747.4979251338|318.24680219232|0.568|0.324|0.39278|37|17|0.0064846292134831|0.12727124344569|201|2023-08-06|-0.59906|2008-09-21|3.45045|2011-04-24 2026-02-21 18:25:13|WEEKLY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|30.195971485522|18|0.59800942853202|0.1836|1|2|0.01556|31.98|-0.27662|7|-0.27662001040194|7|33.96|-0.03381|0.00825|-0.00041454262110201|0.01016247090748|63.318249899431|78.957230946218|177.66666412354|0.704|0.37|0.20695|27|15|0.0017392398286938|0.062940331905782|54.150001525879|2022-01-02|-0.25507|2008-11-23|0.28611|2008-03-30 2026-02-21 18:25:14|WEEKLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|-45.227160374383|16|3.3590535852843||0|0|0.03722|35.44|-0.33327|5|-0.33327292186745|5|29.77|0.00502|0.05263|-0.084933379652847|-0.03187593700794|19.676507184125|58.267210954141|105.72791808689|0.636|0.318|0.24514|22|11|0.002281447761194|0.088479701492537|76.569999694824|2022-04-24|-0.41185|2020-03-15|0.4|2020-03-29 2026-02-21 18:25:14|WEEKLY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-5.5506169282135|75|1.768555643914||0|0|0.99824|0.27|0.63956|100|0.033439955057488|42|33.71|-0.08737|0.03445|-0.13332766077596|-0.063711781572887|-10.643498179339|55.843178040476|0.06437768589846|0.571|0.357|0.41081|14|6|-0.0035459706959707|0.14666179487179|2957.5080566406|2018-05-20|-0.71264|2024-08-11|1.088|2024-08-04 2026-02-21 18:25:15|WEEKLY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|-39.124139646859|92|2.3991833730752|0.0894|-1|1|0.08938|35.76|-0.19016|39|-0.190155153277|39|28.98|-0.0055|0.09134|0.10562504306689|0.1910784695897|143.46499861608|461.7141812142|27.507691016564|0.64|0.4|0.32937|50|23|0.003725012987013|0.11723982467532|289.29998779297|2008-06-22|-0.49795|2008-11-30|1.27068|2008-12-14 2026-02-21 18:25:17|WEEKLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|-1.6192727832236|48|0.24864108854659|0.7382|-1|1|0.73824|0.89|-0.07609|13|-0.076086947366962|13|31.63|-0.14623|0.03616|-0.0058632333411575|-0.075531779541229|47.619770965432|69.602877552888|3.3584905120562|0.75|0.5|0.62435|8|5|-4.4366666666666E-5|0.18522103333333|33|2021-04-18|-0.55438|2022-02-13|1.30625|2023-02-12 2026-02-21 18:25:17|WEEKLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|5.9546852297655|23|0.99809450545693||0|0|0.86695|8.7|-0.35319|15|-0.35319034112918|15|54|-0.03284|0.04024|-0.26543067873147|-0.45701572088167|31.74974891921|28.40530796|19.781718735377|0.6|0.4|0.54455|5|2|-0.00051688356164383|0.15934339041096|64.370002746582|2021-01-24|-0.2695|2023-04-23|0.37191|2021-01-24 2026-02-21 18:25:18|WEEKLY|01348|16864|/equities/patrick-industries|R2000GROWTH|115.3452281567|31|9.2956831093853|0.3685|1|1|0.3685|136.85|-0.29567|38|0.53419788041673|56|39.86|0.12684|0.26595|0.34529425195043|0.59786309279503|1652.9485057828|16561.463113039|97750.003943483|0.593|0.373|0.3223|59|21|0.0062040722082284|0.10282259445844|148.5|2026-02-15|-0.68944|2008-10-12|1|2009-06-28 2026-02-21 18:25:20|WEEKLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|-3.6463936782193|30|0.46796457689048|0.2621|-1|1|0.26214|2.28|-0.41698|12|-0.41698116925145|12|37.83|0.08058|0.1864|0.11747739880917|0.13660961186069|217.28158591399|165.31404547861|12.324324169674|0.6|0.375|0.30649|40|17|0.0014313294422827|0.10101435149157|113.37000274658|2021-09-05|-0.41255|2025-08-03|0.43704|2024-10-06 2026-02-21 18:25:21|WEEKLY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|11.268474993931|39|0.4063417322681||0|0|0.36952|12.49|0.31634|47|-0.32111957193078|47|42.43|0.0665|0.85677|0.48549672089038|0.75164538529993|-1861.0734740211|715.08709684622|71.371427263533|0.486|0.378|0.54249|37|11|0.011173327114428|0.17572580223881|83.125|2000-03-12|-0.80891|2012-09-30|5.7818|2012-05-06 2026-02-21 18:25:23|WEEKLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|44.468774020715|42|3.9637151655449|0.8118|1|1|0.81178|53.23|0.2086|51|0.20859698328525|51|36.8|0.10861|0.18915|0.26899185314003|0.41966157060647|404.38615310182|310.20256077213|383.77793786183|0.6|0.333|0.22667|15|6|0.0037472512647555|0.072337858347386|56.459999084473|2026-02-08|-0.35521|2020-03-22|0.34735|2020-03-29 2026-02-21 18:25:24|WEEKLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|-62.878710275917|8|9.4312202155686||0|0|0.08848|34.82|-0.2643|5|1.0629765171055|46|35.41|0.04975|0.20266|0.23575190226332|0.3578271753378|770.53540087721|896.8228152133|290.16666412354|0.594|0.375|0.3384|32|14|0.0055199561403509|0.13137598245614|117.33000183105|2025-04-06|-0.5662|2006-08-27|0.62424|2009-10-25 2026-02-21 18:25:25|WEEKLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|27.183460519076|41|2.3338463156222|1.1299|1|1|1.12989|34.27|-0.0319|17|-0.031901895806178|17|31.14|0.08978|0.24088|-0.037971400175829|-0.0021213256624686|24.059080752823|58.714182760838|244.78571755545|0.517|0.31|0.31334|29|14|0.0060237963944857|0.10832349946978|35.709999084473|2026-02-22|-0.51485|2008-10-26|2.06849|2009-05-10 2026-02-21 18:25:26|WEEKLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-79.974972445357|59|3.181839270387||0|0|-0.02964|72.94|-0.09156|35|-0.091562025027896|35|44.9|-0.02668|0.01783|0.042751952811068|0.12711926102258|119.95955693187|450.02396083533|3900.5348799687|0.442|0.327|0.14643|52|15|0.002078019222733|0.049398587547012|103.76999664307|2022-01-02|-0.16018|1987-10-18|0.17031|2008-11-02 2026-02-21 18:25:27|WEEKLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|-66.755585737186|3|7.3910284264742||0|0|0.21338|37.75|0.20648|38|0.20648444850473|38|28.1|-0.13582|-0.06678|-0.16157430349638|-0.066975621255388|19.288859993355|62.640634774456|58.274159789062|0.8|0.5|0.30094|10|5|0.0009639222614841|0.11058625441696|95.199996948242|2020-11-01|-0.26954|2026-02-22|0.26369|2025-11-09 2026-02-21 18:25:29|WEEKLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.012560480763578|176|0.0079734862660283|0.9972|-1|1|0.99716|0.0038|-0.51273|14|-0.5127272605896|14|29|-0.40415|0.14196|-0.056650225054836|0.026679556473099|1.2961754069396|19.456013156476|0.00760000012814|0.542|0.417|0.67822|24|8|0.10374378874856|0.37185141216992|750|2007-02-18|-0.98519|2024-05-19|51.5|2024-05-26 2026-02-21 18:25:30|WEEKLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|12.973888271854|29|1.5075170255157|0.4528|1|2|0.36045|15.89|-0.27811|20|-0.27810651638867|20|33.69|-0.05344|0.02788|0.067300479473497|0.17910847719088|52.488839604752|100.90187346119|202.16285080669|0.448|0.276|0.27615|29|9|0.0026374228855721|0.088280696517413|35.270000457764|2015-04-05|-0.2966|2008-10-26|0.37224|2008-11-30 2026-02-21 18:25:31|WEEKLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|7.7603033346384|44|1.4381078162983|1.8161|1|2|1.42568|10.77|-0.32537|18|-0.0401146431294|31|8.22|-0.01696|0.04595|0.029183828743242|0.10947055356386|74.012527709897|6269.3688760995|2197.9592343163|0.57|0.364|0.13473|151|12|0.0066019236760125|0.10682760903427|19.770000457764|2007-11-11|-0.66667|2008-11-30|0.68293|2008-12-14 2026-02-21 18:25:32|WEEKLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|1.7271136290701|25|0.37215834236045||0|0|-0.20588|2.16|1.11196|22|1.1119639402456|22|51.4|0.10572|0.38639|1.1119639402456|1.1119639402456|211.196|211.196|8.4739117505921|0.2|0.2|0.56305|5|0|0.0033470462633452|0.18741672597865|51.209999084473|2021-09-26|-0.54828|2022-04-10|2.80769|2023-12-17 2026-02-21 18:25:32|WEEKLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|-26.264493629386|63|3.0998314768243||0|0|0.59644|16.53|0.66166|51|0.66166327457797|51|44.67|0.09268|0.19032|0.077115747391868|0.17488411552032|100.79882099087|114.3388246|102.35294784577|0.5|0.333|0.36013|6|3|0.0025249393939394|0.11074051515152|55.819999694824|2024-10-20|-0.20992|2020-04-05|0.26763|2021-08-15 2026-02-21 18:25:34|WEEKLY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|18.453448670854|71|0.87801698255882||0|0|5.1312|21.03|-0.08458|18|-0.084584536601484|18|52.57|0.07901|0.13713|-0.073239138201176|-0.073239138201176|77.692265578501|77.692265578501|130.54003656047|0.429|0.429|0.32885|7|2|0.0049533561643836|0.10777066210046|27.139999389648|2015-06-07|-0.36336|2020-03-22|0.79739|2020-06-07 2026-02-21 18:25:35|WEEKLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|23.396322132887|11|2.3849322939768||0|0|-0.11428|25.19|-0.07078|41|0.26846415360089|29|48.57|0.42395|0.53332|0.58446202347327|0.80287708935388|333.50331766869|358.9067364765|74.088236864875|0.571|0.429|0.42496|7|3|0.0032398285714286|0.13613842857143|89.599998474121|2021-11-21|-0.32166|2020-03-15|0.39901|2024-03-03 2026-02-21 18:25:35|WEEKLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|2.9230572557801|59|0.79445391128976|0.0956|1|1|0.09563|4.01|-0.00196|26|-0.0019607357317002|26|41|0.09472|0.16983|-0.14509623059442|-0.14509623059442|71.03749308|71.03749308|10.250512112396|0.4|0.4|0.68674|5|2|0.0009122433460076|0.19873212927757|44.599998474121|2021-02-14|-0.27586|2024-05-12|1.14035|2025-01-12 2026-02-21 18:25:36|WEEKLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|-29.592910380925|30|2.3186701978863||0|0|-0.02397|26.49|-0.17189|12|-0.17189497347082|12|39.71|0.02629|0.07908|0.044540769038473|0.13048024883796|103.65562318433|212.25655367872|139.42105142694|0.542|0.375|0.24418|24|10|0.0022409266802444|0.080502189409369|45.680000305176|2015-04-12|-0.37659|2020-03-15|0.51387|2020-11-15 2026-02-21 18:25:37|WEEKLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|-14.072997857505|9|1.8943325842003||0|0|0.34295|8.2|0.55202|40|0.55202212851955|40|35.2|-0.21416|0.16075|-0.029292261703933|0.40081635036463|3.8390067524385|290.52946917928|4.9199898257654|0.733|0.433|0.57396|30|15|0.013575234962406|0.18648281954887|2000|2006-12-24|-0.7381|2009-06-07|2.75|2008-04-20 2026-02-21 18:25:39|WEEKLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|84.365443585879|3|5.7598522906281|0.0102|1|1|0.01016|103.41|-0.21663|15|-0.21663486912189|15|40.37|0.0879|0.18026|0.171706205243|0.29419910847802|915.25385477838|2398.6204985097|18801.818440138|0.633|0.429|0.25749|49|24|0.004704994949495|0.089451762626263|161.16999816895|2023-04-23|-0.3269|2008-11-23|0.68182|1990-09-02 2026-02-21 18:25:40|WEEKLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|-188.75804523953|2|11.88934709075|0.0169|-1|1|0.01692|151.63|-0.09702|31|-0.0970163616063|31|38.71|0.05322|0.09573|0.053473882907236|0.15148486425684|122.6392459936|190.43778384639|551.3818359375|0.714|0.429|0.21946|14|9|0.004396832412523|0.06802167587477|195.61999511719|2026-01-25|-0.27734|2020-03-22|0.43216|2020-03-29 2026-02-21 18:25:41|WEEKLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|-3.2679115286345|10|0.38771111475789||0|0|0.02069|2.13|-0.34699|11|-0.34699217009785|11|33.18|-0.28941|0.3701|0.15177592653257|0.37469182199909|-10.767542154849|2.0893158070236|9.7371433803014|0.5|0.4|0.49169|40|10|0.011013982035928|0.1557066991018|146.16000366211|2021-08-01|-0.85498|2024-12-01|5.56701|2012-03-04 2026-02-21 18:25:42|WEEKLY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|7.9142953964179|73|0.52523479156674|0.834|1|1|0.83398|9.5|-0.61875|15|-0.072538520485582|5|40.8|0.02766|0.13086|-0.15421275584173|-0.072538520485582|43.444342168125|92.746|106.14525365873|0.6|0.2|0.4787|5|3|0.0050952173913044|0.14293112318841|10.479999542236|2016-08-28|-0.30283|2020-03-15|0.73805|2021-09-12 2026-02-21 18:25:42|WEEKLY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|40.263753588806|35|1.4704158518678|0.5864|1|2|0.09073|44.96|0.52678|28|0.52677816613756|28|35|-0.24219|0.03245|-0.094570734672984|0.27600097975629|25.716073698596|156.52853916|401.42857009051|0.6|0.4|0.34556|5|2|0.011406363636364|0.11981684210526|46.160800933838|2021-11-14|-0.26659|2021-03-28|0.78472|2021-07-04 2026-02-21 18:25:44|WEEKLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|-11.378916598234|16|1.4942574665504||0|0|0.24907|8.05|3.39236|52|3.3923613834338|52|21.5|0.06714|0.37867|0.51673593783612|0.92198574435481|705.92662495447|1104.3770718682|80.299256828451|0.643|0.357|0.39897|14|6|0.0096941772151899|0.18622088607595|27.5|2021-11-21|-0.35443|2022-11-13|0.72656|2024-11-03 2026-02-21 18:25:44|WEEKLY|01372|15819|/equities/corvel-corp|R2000GROWTH|-67.032568131943|36|6.262769936043|0.5162|-1|1|0.51621|49.4|0.78639|148|0.78638909872171|148|40.3|0.06022|0.12217|0.11781843231161|0.26564975912652|466.11774319843|2865.8292903771|14529.412060667|0.705|0.432|0.24312|44|26|0.0040701825221239|0.076760420353982|128.61000061035|2025-02-09|-0.30102|2026-02-08|0.3|1992-11-01 2026-02-21 18:25:46|WEEKLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|9.1379275965046|5|1.6998072449708|-0.1466|1|1|-0.14663|12.28|-0.31622|25|-0.31622179229201|25|32.33|0.00079|0.12646|0.23369808901747|0.16214265235558|209.42762210475|125.93135548051|54.577776590983|0.467|0.4|0.37659|15|5|0.0030362781186094|0.12046748466258|49.199901580811|2021-05-09|-0.3739|2020-03-22|0.70109|2020-05-10 2026-02-21 18:25:46|WEEKLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|60.66869771778|33|3.4386010557432||0|0|0.38363|71.52|-0.12629|45|-0.12628578602454|45|30.2|-0.01595|0.04627|0.024631326311978|0.046495612104608|103.28730709643|150.3097601543|474.27053716781|0.574|0.393|0.18833|61|27|0.0018366168623266|0.060041905016009|85.25|2005-07-17|-0.32677|2000-10-15|0.24706|2020-10-11 2026-02-21 18:25:48|WEEKLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|-30.23502972514|2|2.8476170869479|-0.1269|-1|1|-0.12689|23.09|-0.10293|21|-0.10293184554611|21|29|-0.0942|0.02471|-0.15060505526754|-0.10293184554611|71.91989604|89.707|103.1263992051|0.2|0.1|0.34148|10|2|0.0034926116838488|0.12762597938144|80.419998168945|2021-11-14|-0.26686|2023-03-05|0.2703|2025-08-10 2026-02-21 18:25:49|WEEKLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|-702.75280037019|4|63.59423266245||0|0|-0.21093|595.8|-0.03039|23|-0.030386461521185|23|49.13|0.05373|0.15772|0.164787519008|0.35278581110392|360.65744963062|1479.0869887167|7943.9998372396|0.792|0.5|0.28019|24|14|0.0054343908629442|0.084374407783418|713.00500488281|2026-01-25|-0.31566|2020-03-15|0.30256|2020-04-12 2026-02-21 18:25:50|WEEKLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|-112.24952958273|16|11.622359103701||0|0|-0.27502|94.02|-0.177|23|-0.17700091021309|23|47.6|0.1984|0.42435|0.74122620121702|0.74122620121702|497.36858546685|497.36858546685|371.18040634131|0.4|0.4|0.33721|10|0|0.0057910794297352|0.10456458248472|221.82989501953|2024-03-10|-0.39627|2025-11-09|0.34028|2025-06-01 2026-02-21 18:25:51|WEEKLY|01378|1055909|/equities/quanterix|R2000GROWTH|4.8478563620153|12|0.9502723016885|-0.2067|1|2|-0.24509|5.76|0.58465|86|-0.17700091021309|23|59.57|0.24037|0.37497|0.6128596399974|0|260.05215755|100|31.683169043963|0.286|0|0.48311|7|2|0.0024536915887851|0.15118289719626|92.569999694824|2021-02-21|-0.40126|2022-08-14|0.52626|2021-01-17 2026-02-21 18:25:51|WEEKLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|62.364818384962|11|6.2001249458398|-0.1248|1|2|-0.16483|68.35|-0.3316|4|-0.021493428742264|26|31.51|0.03258|0.14829|0.16515982128862|0.36460951742704|73.510353903978|1876.8538292919|4409.677456569|0.642|0.396|0.30183|53|24|0.0046382023809524|0.094868226190476|84.349998474121|2026-01-11|-0.54945|2000-01-09|0.46124|2020-04-12 2026-02-21 18:25:53|WEEKLY|01380|1057240|/equities/avaya|R2000GROWTH|-0.76332249557346|83|0.25110749859899||0|0|0.99951|0.01|0.00067|54|-0.1838955013655|4|47.5|0.02346|0.11469|-0.091614409720021|-0.1838955013655|81.6646787|81.61|0.058823528096941|0.5|0.25|0.34932|4|2|-0.0081379044117647|0.16490996323529|34.060001373291|2021-02-14|-0.90323|2023-02-19|1|2023-03-05 2026-02-21 18:25:54|WEEKLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|20.239153115205|28|2.6140352401127|-0.0973|1|1|-0.09725|23.02|-0.02795|24|-0.027948377576776|24|37.22|-0.0763|0.57367|0.3005205386695|1.0868643072871|-7739.5883590375|1298.7319680167|46.505051429826|0.6|0.418|0.49027|55|25|0.01078387174542|0.15419784474445|499.95001220703|2014-03-02|-0.67437|2018-04-22|12.97875|2013-12-08 2026-02-21 18:25:55|WEEKLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|-33.955863183718|53|4.1986211756802|0.6488|-1|1|0.64879|21.87|0.45253|62|0.45253095426252|62|32.4|-0.00874|0.09324|0.051574221223638|0.11834194499847|81.32711625248|412.4644502388|117.13980048132|0.559|0.368|0.28637|68|32|0.002550266075388|0.093549654101996|90.349998474121|2021-03-07|-0.3383|2020-03-15|0.91257|1992-01-19 2026-02-21 18:25:57|WEEKLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|3.9141124590022|12|0.1652958756095|0.4226|1|2|-0.00451|4.41|0.15883|35|0.15883194458473|35|75.2|0.2903|0.37477|0.15883194458473|0.15883194458473|115.883|115.883|12.875911963247|0.2|0.2|0.38349|5|1|-0.00079196382428941|0.12355335917313|40.25|2018-09-30|-0.37451|2020-05-17|0.77912|2025-12-07 2026-02-21 18:25:57|WEEKLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|59.267416552059|28|7.1599354607429|0.2699|1|2|0.22316|72.24|0.17109|41|0.01987444147117|23|31.42|-0.05368|0.05394|-0.036544959094527|0.031162638177716|21.234916720759|81.792289821803|473.70490402472|0.576|0.394|0.28962|33|17|0.0040010338345865|0.096462236842105|171.75999450684|2018-03-11|-0.4128|2011-07-31|0.46648|2020-04-12 2026-02-21 18:25:58|WEEKLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-8.9852514530822|47|1.1021109310478|0.2875|-1|1|0.28746|8.16|0.24532|15|0.24532400400095|15|24|0.05083|0.2963|0.44007308810834|0.59634764493504|1445.6687753464|835.30333637686|12.363636132443|0.55|0.35|0.41065|20|5|0.003781463878327|0.16820307984791|111.19999694824|2021-02-21|-0.41575|2020-03-15|1.20339|2020-12-27 2026-02-21 18:26:00|WEEKLY|01386|1167501|/equities/bally's|R2000GROWTH|11.744914360673|18|2.054581582951|-0.0361|1|2|-0.24594|14.41|0.20186|60|0.20186434608182|60|46.86|0.15665|0.33758|0.4522216173888|0.38041292184729|355.90613350581|213.41776362295|49.741112146901|0.571|0.429|0.32911|7|1|0.0036675362318841|0.12944869565217|75.919998168945|2021-03-28|-0.53776|2020-03-22|0.71895|2020-03-29 2026-02-21 18:26:00|WEEKLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|7.615986380814|17|1.0710128882219||0|0|-0.16093|9.02|0.79993|114|0.4491814496576|47|44.73|0.27719|0.46971|0.61113648880091|0.95675395347684|2791.6179583055|2511.1007354399|125.27778745433|0.667|0.4|0.37971|15|7|0.005505269286754|0.13587222707424|79.749000549316|2021-10-03|-0.67128|2018-04-29|0.97235|2022-10-02 2026-02-21 18:26:01|WEEKLY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|10.767613948715|16|0.42496202345293|0.1427|1|2|0.01432|12.04|0.46021|98|0.4491814496576|47|41|-0.04723|0.02705|0.46020918557947|0|146.021|100|48.063873567071|0.333|0|0.55641|3|1|-0.0013401449275362|0.12933384057971|46.369899749756|2021-01-31|-0.20326|2021-03-14|0.54759|2023-01-29 2026-02-21 18:26:02|WEEKLY|01389|24353|/equities/tennant-co.|R2000GROWTH|-84.247545631221|93|4.0918737206785|0.2052|-1|1|0.20524|83.37|0.23797|26|0.23796554489058|26|34.85|-0.02946|0.03715|0.019039658989346|0.085288219774798|79.489788440385|422.045222199|2672.1155706595|0.576|0.394|0.16905|66|24|0.0022496404682274|0.05768385451505|124.11000061035|2024-04-07|-0.27265|2008-12-21|0.28441|2009-08-09 2026-02-21 18:26:03|WEEKLY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|52.532322853973|55|2.1808926363222|2.4548|1|2|2.0638|59.07|-0.18084|23|-0.18084194864131|23|31.63|0.01592|0.05985|0.033995518202795|0.096689039887737|87.9081658203|341.28112837243|4219.2857643414|0.642|0.418|0.17314|67|32|0.0028662310170271|0.056811601472618|72.25|2017-12-17|-0.28927|2020-03-22|0.57338|2020-04-12 2026-02-21 18:26:05|WEEKLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|0.89525247717628|4|0.31991584729907|0.3671|1|1|0.36709|2.16|-0.49543|14|0.49054061524423|49|40.42|-0.10393|0.00109|0.021919127873257|0.13807020342154|74.15689598093|135.06160392425|11.91395579601|0.368|0.158|0.37037|19|6|0.0012933592736706|0.11847133592737|19.450000762939|2011-05-29|-0.4567|2020-03-22|0.54945|2020-06-07 2026-02-21 18:26:06|WEEKLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-36.28809399002|16|2.8370225754878||0|0|-0.20266|31.63|0.10035|57|-0.22362069639298|4|30.7|-0.08102|-0.00145|0.052388410969247|0.21891768647987|72.656421529492|174.75810401458|178.19717837052|0.55|0.3|0.28902|20|9|0.0028055166931638|0.092999157392687|93|2021-03-21|-0.33416|2020-04-05|0.44794|2020-04-12 2026-02-21 18:26:07|WEEKLY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|84.759015806157|20|3.4036618048488|0.5742|1|2|0.07399|94.64|0.09956|19|0.099558368706427|19|31.9|-0.04846|0.05514|0.014823761654648|0.12637326849144|55.529846501528|234.20070153673|412.19513572913|0.516|0.355|0.31158|31|14|0.0044384623015873|0.10557487103175|101.2799987793|2025-02-23|-0.32719|2008-10-12|1.00592|2025-01-19 2026-02-21 18:26:08|WEEKLY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|31.460464908419|7|2.2548451576835|0.319|1|2|0.00791|38.22|-0.10909|64|-0.10909092710601|64|37|-0.01773|0.15731|0.33895321908845|0.39598289783929|380.16928442492|287.93058389713|92.94747620012|0.545|0.364|0.47027|11|5|0.0051638256658596|0.15334515738499|44.5|2014-03-02|-0.27353|2021-08-08|0.71119|2021-11-21 2026-02-21 18:26:09|WEEKLY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|21.062626159166|79|0.26745787065076|0.5869|1|1|0.58688|22.01|-0.19363|34|-0.15858388276408|13|35.85|0.03348|0.10427|0.10080462998784|0.1718759328435|619.8987786833|1224.14454714|738.59060698009|0.661|0.407|0.22444|59|27|0.0027134290925673|0.073725271317829|30.940000534058|1999-05-16|-0.34014|2009-03-08|0.48731|2009-04-12 2026-02-21 18:26:11|WEEKLY|01396|6404|/equities/spartan-motors|R2000GROWTH|9.2666227230078|4|1.1202924447375|0.0564|1|1|0.05644|12.54|-0.25236|24|-0.25235674777832|24|41.82|0.14966|0.2788|0.14489859617963|0.16896823922437|482.27272363025|388.83442433784|2850.0000067733|0.471|0.333|0.32051|51|18|0.004402893258427|0.10868454588015|54.5|2021-11-21|-0.44469|2009-02-22|0.53509|2008-10-26 2026-02-21 18:26:13|WEEKLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|2.8080585716292|18|0.38341644002078|-0.1317|1|1|-0.13171|3.56|-0.68033|12|-0.15752390315901|17|30.79|-0.10942|0.00187|-0.031993405172631|0.061465731680082|6.3607459408943|121.5936523879|31.588285698135|0.651|0.372|0.35326|43|20|0.0030696196868009|0.11118302759135|53.5|2015-07-05|-0.49566|2016-10-30|0.54006|2020-11-08 2026-02-21 18:26:14|WEEKLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|115.87242323293|3|7.9946257070257|0.016|1|1|0.01604|136.18|-0.10567|48|-0.10567478370314|48|35.4|0.00813|0.06892|0.050628788058531|0.15174933378516|74.193983091109|479.47031109857|9868.1154453862|0.636|0.382|0.21005|55|27|0.0038015905592612|0.073128419702411|183.08000183105|2022-11-27|-0.23208|2008-06-22|0.40434|2008-12-14 2026-02-21 18:26:15|WEEKLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|-1.9803298976133|166|0.28530997919075||0|0|0.99875|1.14|-0.40024|19|-0.40024156689861|19|55.5|0.44988|2.61761|3.7165855690947|3.7165855690947|529.79259816|529.79259816|0.027181687784809|0.5|0.5|0.46204|4|0|-0.0031815503875969|0.21575741602067|9414|2021-02-21|-0.53866|2025-09-21|3.36879|2021-01-03 2026-02-21 18:26:16|WEEKLY|01400|17037|/equities/radnet|R2000GROWTH|64.017811855633|27|6.6692208462675|0.0251|1|2|-0.00029|70.08|0.73306|59|0.73306308696251|59|39.84|0.18663|0.3342|0.11049020441816|0.23934398358253|102.50317801664|205.65241076529|2634.5864499914|0.548|0.29|0.40935|31|15|0.0070734813639968|0.12946440126883|93.650001525879|2024-11-17|-0.55022|2009-03-08|0.81818|2003-10-12 2026-02-21 18:26:18|WEEKLY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|0.77840602113469|4|0.072664659176722|0.0661|1|2|0.05224|0.999|-0.28983|13|-0.28982582523592|13|36.92|-0.06096|0.12291|0.13258775971305|0.22656632138857|2.5082113781498|7.3865329142688|6.6600000858307|0.686|0.431|0.48326|51|28|0.0051352969247084|0.1538184252386|35|1995-10-15|-0.72329|2020-03-01|1.59375|2016-08-07 2026-02-21 18:26:19|WEEKLY|01402|1006460|/equities/yext-inc|R2000GROWTH|-7.3135143372226|4|0.63505430974986||0|0|0.22765|5.53|-0.03384|34|-0.033836575541253|34|38.25|0.03243|0.13011|0.11029701718704|0.083297914285658|177.22655954327|137.82623531986|41.237884211278|0.75|0.5|0.3121|12|5|0.00067536796536797|0.099512857142857|27.190000534058|2018-09-02|-0.31564|2026-02-08|0.40108|2023-06-11 2026-02-21 18:26:20|WEEKLY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|35.310377950533|38|0.39320727352831|0.3111|1|1|0.31106|36.5|-0.02226|54|-0.022261799660787|54|34.08|0.13997|0.2344|0.29294871500753|0.40925063091041|2369.4276916968|1670.3681967402|140.38461538462|0.622|0.405|0.30172|37|15|0.0041854314329738|0.10221894453005|36.5|2022-08-07|-0.43956|2009-02-22|1.58333|2009-05-10 2026-02-21 18:26:21|WEEKLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|29.057086823792|21|3.1433649391266|0.1526|1|1|0.15258|32.33|0.55327|123|-0.21980618418901|16|38|-0.01529|0.05394|0.084209216056183|0.10700157786706|389.09949587172|406.22620192749|646.6000366211|0.596|0.426|0.23395|47|19|0.003891561461794|0.082330066445183|114.23000335693|2015-03-01|-0.59208|2020-03-22|1.93171|2008-11-02 2026-02-21 18:26:22|WEEKLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|71.72404909489|50|6.2306222759467|0.7415|1|2|0.51077|82.76|-0.49631|9|0.79813357135844|57|29.87|-0.15083|0.26639|0.23258206148038|0.42847737710378|227.37552146198|459.69405959574|715.29822229168|0.467|0.333|0.4115|15|3|0.011129879275654|0.13881710261569|96.540000915527|2025-12-21|-0.61114|2021-09-19|1.14502|2020-05-10 2026-02-21 18:26:24|WEEKLY|01406|16364|/equities/infinera-corp|R2000GROWTH|6.3494816930065|65|0.11850607689987|0.4756|1|1|0.47556|6.64|-0.3801|19|-0.38010471643368|19|37.43|0.00492|0.13233|0.027847696635977|0.070381017545048|80.987370341706|117.4853588193|26.391096608725|0.565|0.435|0.3382|23|7|0.0018731783783784|0.10687728648649|30|2007-06-24|-0.34618|2010-10-24|0.4749|2008-02-03 2026-02-21 18:26:25|WEEKLY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|-0.04464676503035|74|0.01446558833336|0.9992|-1|1|0.99924|0.001|-0.75605|31|-0.75605214698377|31|26.38|-0.26577|-0.07565|-0.12219005144547|-0.15363241642991|3.5635793434942|16.485691441537|0.0056179780357403|0.563|0.313|0.48653|16|9|0.0094233535353535|0.21766797979798|61.590000152588|2020-12-20|-0.95373|2024-02-11|3|2024-05-05 2026-02-21 18:26:25|WEEKLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-93.060578878492|15|6.2343322697673|-0.1872|-1|1|-0.18725|85.09|-0.1826|14|-0.18259582664811|14|37.91|0.05083|0.11743|0.12294782493333|0.26971756131033|231.53516164859|503.98194149335|3516.1154403019|0.609|0.326|0.22439|46|26|0.0037035949943117|0.081009829351536|148.47999572754|2019-11-10|-0.39599|2020-03-22|0.41469|2001-05-06 2026-02-21 18:26:26|WEEKLY|01409|15830|/equities/cardiovascular|R2000GROWTH|17.841811305006|12|0.71272941241|0.1384|1|2|0.01523|20|0.45475|96|0.12368695696733|48|41.24|0.09596|0.21436|0.19207315303437|0.23550851439193|197.94816251435|261.21183604047|19.26782216955|0.619|0.429|0.31316|21|8|0.00099893956670467|0.10572436716078|108.59999847412|2006-08-13|-0.49219|2006-10-29|0.39286|2016-04-03 2026-02-21 18:26:27|WEEKLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|43.807066821262|41|3.6304147233925|0.3556|1|1|0.35557|51.2|-0.03052|61|-0.030523894009098|61|28.68|-0.26236|0.43126|0.087261856110059|1.208413790423|-217.14062142164|218.37307803968|2652.8498525603|0.452|0.29|0.39307|31|3|0.021645844994618|0.13491501614639|103.83999633789|2021-08-01|-0.8|2009-07-12|3|2009-07-26 2026-02-21 18:26:29|WEEKLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|23.284572389312|23|2.7821282069124||0|0|0.40142|31.56|0.31258|100|-0.036988326921936|49|34.32|-0.00807|0.08998|0.14841795414896|0.22641414012871|955.02306057806|1769.3570220029|4781.817910888|0.551|0.377|0.27231|69|23|0.0037544560669456|0.092894933054393|61.75|2000-03-05|-0.29126|1987-10-25|0.37219|2020-12-06 2026-02-21 18:26:31|WEEKLY|01412|16100|/equities/national-beverage|R2000GROWTH|-38.154641418437|23|1.8100249396114||0|0|0.02708|37.01|-0.18264|15|-0.18263858686698|15|32.8|-0.0134|0.07034|0.022390944834057|0.11010586010241|52.253053659865|623.13781864822|1689.954217102|0.778|0.481|0.21598|54|29|0.0032442275515895|0.074155588399331|115.0299987793|2017-08-20|-0.56716|2017-08-27|0.53941|2021-01-31 2026-02-21 18:26:32|WEEKLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|178.07849581531|4|10.974950553503|0.0929|1|1|0.09293|213.46|-0.01767|26|-0.017673089895823|26|33.61|0.00317|0.06062|0.060127827561135|0.10177071562135|239.31353720953|293.69092443486|1742.530667052|0.49|0.314|0.18731|51|19|0.0027654455445545|0.063379720442632|233.28999328613|2025-08-17|-0.24359|2020-03-22|0.27913|1999-04-25 2026-02-21 18:26:33|WEEKLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-3.2271644437641|53|0.34573815148175||0|0|0.5234|2.24|-0.13169|26|-0.1316880930717|26|37.76|0.0406|0.1732|0.1420107083077|0.20667396823095|343.60724904104|1188.0060271948|0.99370065998223|0.548|0.387|0.31583|62|23|0.00135664437944|0.097542026744672|496.88000488281|1999-09-26|-0.43062|1999-10-17|1.03846|2009-04-19 2026-02-21 18:26:35|WEEKLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-18.619165895551|67|1.5449247641423|0.3229|-1|1|0.32288|15.54|-0.30015|20|-0.30014682943754|20|26.44|-0.0932|0.10772|0.089695777229079|0.16879523920726|39.206364954412|62.485249680918|84.319043432077|0.611|0.444|0.39977|18|6|0.004015516605166|0.12482992619926|69.580001831055|2021-06-27|-0.43367|2017-08-13|0.57083|2020-04-12 2026-02-21 18:26:36|WEEKLY|01416|16454|/equities/kforce|R2000GROWTH|27.271207927432|5|3.2737741342516|-0.1796|1|1|-0.17965|28.54|0.43403|87|-0.060449841439565|26|36.88|-0.0216|0.06718|0.059765227571527|0.16951638355579|109.46723968438|541.72144530335|749.08140010906|0.605|0.372|0.31876|43|19|0.0041369371069183|0.10369287421384|81.470001220703|2021-11-28|-0.36089|2000-06-11|0.51822|2000-10-29 2026-02-21 18:26:37|WEEKLY|01417|985958|/equities/impinj-inc|R2000GROWTH|-202.36255731696|15|27.67678820644||0|0|0.10232|127.92|0.29154|26|1.2587376721317|52|27|-0.05595|0.13784|0.13201818191673|0.18911529643891|206.38053751514|195.6407890888|653.98773855632|0.667|0.389|0.43224|18|7|0.00903812|0.13542636|247.06350708008|2025-10-26|-0.43963|2018-02-04|0.6335|2016-09-04 2026-02-21 18:26:38|WEEKLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|56.184737881764|25|5.705088389998|0.0314|1|1|0.03144|71.85|0.01051|40|0.010506317279126|40|34.41|0.02992|0.11722|0.14233004079381|0.17980248626806|199.30082051121|188.34922968885|342.14284987677|0.471|0.353|0.27484|17|8|0.0043425451559934|0.087389540229885|108.41999816895|2024-09-22|-0.49875|2020-03-22|0.68234|2020-04-12 2026-02-21 18:26:39|WEEKLY|01419|100173|/equities/biolife-sol|R2000GROWTH|20.897611243775|111|2.1973814449285||0|0|0.32854|23.09|0.3593|44|0.92522787887305|49|45.56|0.22726|0.44536|0.39068806169697|0.80776494711509|-4.664349105575|208.96474985025|77.613445891052|0.538|0.333|0.61841|39|17|0.016785066242713|0.21284644939057|276.5|1991-11-10|-0.57143|2011-12-04|7.86234|2000-06-25 2026-02-21 18:26:40|WEEKLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|16.73974941289|22|2.0534167352134||0|0|0.22002|22.79|-0.24058|23|-0.24058074380926|23|37.77|-0.00637|0.0386|-0.00041835653441628|0.083878877756079|38.163887289814|182.02567096585|604.50931116256|0.617|0.319|0.22124|47|25|0.0021197550111359|0.073144510022272|89.720001220703|2019-04-07|-0.18701|2025-11-02|0.33856|2020-04-12 2026-02-21 18:26:42|WEEKLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-2.5983219127899|51|0.39527396298268||0|0|0.58876|1.39|-0.58584|14|-0.58583506798596|14|110.5|0.19863|0.27201|-0.58583506798596|-0.58583506798596|41.416|41.416|0.28778467612731|0.5|0.5|0.55358|2|1|-0.013086937269373|0.19536287822878|954.79998779297|2021-02-21|-0.31717|2025-03-09|0.52247|2025-04-13 2026-02-21 18:26:43|WEEKLY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|-17.307278177491|1|1.0507593225608||1|0|0|13.87|0.44655|71|0.44654786311069|71|35.79|-0.01669|0.02564|0.045200465379411|0.11177577694202|143.59849833561|198.38684453048|352.92619974441|0.583|0.333|0.15823|24|11|0.0021191501746217|0.052706484284051|17.670000076294|2022-01-23|-0.16159|2020-03-22|0.2|2020-04-12 2026-02-21 18:26:44|WEEKLY|01423|1121154|/equities/alector-inc|R2000GROWTH|-2.4461873114249|18|0.2854072285288||0|0|-0.32667|1.99|-0.30233|11|-0.30232561234205|11|29.17|-0.19883|-0.05582|-0.24793167974342|-0.26780359463647|10.033426557586|11.515467184191|12.208589586999|0.583|0.5|0.52063|12|5|0.0010629972752044|0.16209506811989|43.319999694824|2021-07-04|-0.50658|2025-10-26|0.65538|2021-07-04 2026-02-21 18:26:44|WEEKLY|01424|8296|/equities/actuant-corp|R2000GROWTH|-44.506897209414|47|2.5448323958791|-0.0686|-1|1|-0.06857|42.39|0.82858|128|0.82857940126626|128|28.9|-0.03775|0.03633|0.048305634500986|0.16217005555359|90.170809027678|951.21783207848|10869.231011411|0.515|0.338|0.22506|68|26|0.0037853257086027|0.070162257583292|51.909999847412|2024-11-17|-0.31212|1999-05-16|0.39276|2000-08-06 2026-02-21 18:26:46|WEEKLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-39.987308068225|16|2.6627318166466||0|0|-0.13229|38.43|-0.12046|7|-0.12045961702479|7|39.57|0.00833|0.10259|0.041323027332801|0.13107172116927|134.92516776277|881.66053344315|2668.7499151462|0.617|0.383|0.21032|60|26|0.0026023022185015|0.071680883214734|84.545478820801|2021-07-04|-0.37233|2007-10-28|0.45336|2009-03-01 2026-02-21 18:26:49|WEEKLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|123.80942201779|17|9.0818594291294|0.7326|1|2|0.60523|158.87|0.17794|14|0.17794134928651|14|32.92|0.03815|0.12376|0.14717949914665|0.25583231001163|285.70290382999|1455.8983552084|874.35329912003|0.541|0.377|0.24303|61|23|0.0032793774703557|0.088638626482213|158.99000549316|2026-02-22|-0.375|2020-03-22|0.4416|2020-03-29 2026-02-21 18:26:50|WEEKLY|01427|16687|/equities/microvision|R2000GROWTH|-1.1690391587206|2|0.14290174505079|-0.1364|-1|1|-0.13639|0.854|0.18431|9|0.18430780979284|9|42.67|0.39215|0.76558|0.68546224784533|1.0612810872678|770.80777929323|2409.0824618065|1.8977777163188|0.611|0.389|0.50414|36|17|0.0048781912817176|0.17501234873129|548|2000-03-26|-0.61333|2020-03-01|1.43089|2012-06-03 2026-02-21 18:26:51|WEEKLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|209.99831771443|43|21.813463975221|0.818|1|1|0.81801|281.01|-0.07372|16|-0.073718169020329|16|37.91|0.03111|0.1344|0.0046993458767808|0.05672479670342|92.996478816345|153.4146930002|1718.7156159587|0.522|0.391|0.28691|23|9|0.0049389168490153|0.084404978118162|284.98458862305|2026-02-22|-0.33706|2024-08-04|0.49926|2008-11-30 2026-02-21 18:26:52|WEEKLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|-0.087048244886438|68|0.024766081708286|0.9958|-1|1|0.99581|0.0118|-0.37174|24|-0.3717351123575|24|27.06|-0.08224|0.02636|-0.0079570135945701|-0.040019558092014|33.587222772865|32.948214233117|0.087020649549387|0.625|0.5|0.40116|16|7|-0.00504106|0.1741099|81.360000610352|2021-02-21|-0.83872|2025-08-24|0.95122|2024-12-22 2026-02-21 18:26:53|WEEKLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|160.95817251451|21|19.843944326219||0|0|0.50588|216.41|0.77178|104|0.77177676850653|104|44.43|0.1853|0.41589|0.27199475180279|0.48903560382496|784.23401940868|2644.9246894125|2582.4582423236|0.596|0.362|0.39377|47|19|0.0071256166982922|0.12586731024668|238.92999267578|2024-07-21|-0.47493|2000-10-08|0.74667|1995-03-12 2026-02-21 18:26:55|WEEKLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-24.727798478548|124|1.9323704043882||0|0|0.60664|21.67|0.26216|62|0.12359227811026|94|42.72|0.9003|1.072|1.6370898683871|2.7211153517566|27042.861563085|112369.57063688|24077.776905784|0.639|0.389|0.34311|36|17|0.0070472065021072|0.10722396748946|137.94999694824|2018-07-29|-0.36842|1994-12-25|0.84375|1995-04-02 2026-02-21 18:26:56|WEEKLY|01432|6508|/equities/extreme-networks|R2000GROWTH|-18.130021203421|16|1.2900069915132||0|0|0.19346|14.05|0.07398|25|0.073982787530173|25|36.47|-0.031|0.08453|0.019968108178907|0.17901923719576|-24.074522847139|293.30836626569|50.740339182926|0.763|0.395|0.34875|38|20|0.0036803426124197|0.12215140613847|128.88000488281|2000-10-22|-0.43779|2000-12-24|0.66883|2003-01-12 2026-02-21 18:26:57|WEEKLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|-10.459416503254|82|0.83761121516721|0.2647|-1|1|0.26473|9.36|0.17415|21|0.17415267192175|21|63.38|0.92443|1.08718|1.3680154335294|1.7573894787021|1811.4952564542|2234.9790954624|138.6666615804|0.625|0.5|0.33728|8|3|0.0036995068027211|0.1183237755102|111.05500030518|2021-09-12|-0.42955|2022-05-08|0.32321|2021-08-08 2026-02-21 18:26:58|WEEKLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|-43.087683959997|1|3.9248485217186||1|0|0|29.21|0.34528|25|0.3452799280322|25|42.88|0.0447|0.19223|0.21018739662657|0.21018739662657|124.77347658586|124.77347658586|127.05523869195|0.5|0.5|0.45183|8|3|0.0058209912536443|0.14369655976676|107.69000244141|2021-02-14|-0.35504|2023-06-11|0.48937|2022-06-26 2026-02-21 18:26:58|WEEKLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|-9.5841255684517|50|0.95173770486778||0|0|0.59512|6.81|-0.18809|21|-0.18808781576448|21|41.88|0.2626|0.31724|-0.044262274317232|-0.18808781576448|89.27437596|81.191|67.828684946754|0.25|0.125|0.2698|8|2|0.0021253385416667|0.10591083333333|42.810001373291|2022-01-02|-0.34239|2022-03-06|0.34036|2022-04-03 2026-02-21 18:27:00|WEEKLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-5.2868582430639|83|0.62040174665577|0.8281|-1|1|0.8281|3.61|1.29759|37|1.2975929115081|37|37.71|0.28035|0.4656|0.24958395455444|0.23651092597833|208.48308745701|150.36230098092|33.581394372985|0.5|0.357|0.35894|14|7|0.002808131147541|0.13769950819672|65.986099243164|2021-11-28|-0.5258|2025-11-09|0.55963|2024-05-05 2026-02-21 18:27:01|WEEKLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-4.6616762212685|96|0.50275288020883|0.828|-1|1|0.82803|3.78|-0.09544|58|-0.095438185303157|58|39.92|-0.0553|0.26427|0.3940241332175|0.42797453789075|631.45448069673|384.57009956558|15.517240873071|0.583|0.417|0.44718|12|6|0.0055473867595819|0.14999407665505|77.800003051758|2015-07-26|-0.72131|2017-01-08|2.46078|2015-07-26 2026-02-21 18:27:02|WEEKLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-6.7083580918191|23|0.89028602265908|0.513|-1|1|0.513|4.12|0.49524|60|0.49524496922632|60|37.88|0.06583|0.2797|0.27814858377513|0.63092510113073|70.877797719412|1485.4245838104|50|0.692|0.385|0.45254|26|13|0.0059250248262165|0.16050779543198|31.5|2021-07-04|-0.5|2025-11-16|0.97293|2021-02-07 2026-02-21 18:27:03|WEEKLY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|50.092735980057|28|2.2890877014717||0|0|0.43552|56.99|0.00463|31|0.0046334533936128|31|48.2|0.02104|0.26338|0.41239421072879|0.41239421072879|182.85772945|182.85772945|287.53785346096|0.4|0.4|0.42285|5|0|0.010144626865672|0.15057526119403|93|2021-03-07|-0.37541|2023-10-01|0.93722|2021-03-07 2026-02-21 18:27:03|WEEKLY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|21.634147022258|12|0.53778414789471|0.1639|1|2|0.01396|23.25|-0.15284|26|-0.19927539180887|16|35.26|-0.00437|0.06986|0.0043219959794109|0.10410665070572|53.743526786566|166.11320480639|177.48091086232|0.63|0.296|0.29052|27|14|0.0033024299065421|0.10404360332295|75.394996643066|2019-08-11|-0.28529|2008-08-10|0.39732|2025-09-28 2026-02-21 18:27:05|WEEKLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|96.05753720002|3|7.1102386111123|-0.0558|1|1|-0.05576|112.77|-0.18498|16|-0.18497990987387|16|40.53|-0.00986|0.06737|0.024912743725116|0.11670309886837|22.606609806069|275.97963303208|14457.692407621|0.623|0.377|0.20677|53|24|0.0034170604651163|0.068421041860465|130.86000061035|2024-02-18|-0.26782|2008-10-12|0.5024|2001-12-23 2026-02-21 18:27:07|WEEKLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|37.250089419715|42|5.6277128896618|4.1515|1|2|3.79949|56.01|-0.12972|28|-0.097066514372025|47|40.78|-0.05438|0.07367|0.066066053065491|-0.00050293067364249|117.17152180296|88.10544836213|223.95041107138|0.667|0.444|0.43592|9|3|0.0060240931372549|0.12609041666667|59|2026-02-22|-0.20343|2022-02-20|0.48258|2020-11-08 2026-02-21 18:27:07|WEEKLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|-59.409245017578|9|3.4527867034559|-0.0503|-1|1|-0.05026|53.94|-0.04644|18|-0.015916343115629|22|32.5|-0.05507|0.05737|0.050295007932237|0.1155826146826|111.35648688256|351.98668574426|3908.6955661659|0.519|0.37|0.25244|54|17|0.0038313386273398|0.082413630175837|61.689998626709|2025-09-21|-0.44189|1999-08-08|0.3663|1998-11-08 2026-02-21 18:27:09|WEEKLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|-7.0142026783891|10|0.95526079064213|-0.0092|-1|1|-0.0092|4.39|-0.26492|29|-0.76407968105883|59|28.35|-0.07169|0.02741|-0.021190813110431|0.12152086435186|-0.2549543858837|55.27025384142|27.873015025305|0.635|0.385|0.36435|52|24|0.0039175050573162|0.11814175994606|161.64999389648|2018-01-21|-0.536|1997-10-19|1.85827|2024-09-15 2026-02-21 18:27:10|WEEKLY|01445|52609|/equities/car-charging-group|R2000GROWTH|-1.2325462730264|15|0.18053208892661||0|0|0.52078|0.6757|0.12173|9|0.12173101246175|9|28.66|-2.51625|2.60824|4.5506351281903|8.8908394873447|-56665.970667893|45761.746429231|0.71353973894612|0.517|0.276|0.84653|29|10|0.085923964497041|0.21296552662722|3750|2010-08-08|-0.93333|2009-06-14|65.66015|2009-12-20 2026-02-21 18:27:12|WEEKLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|87.353904935566|34|5.8703650723405||0|0|0.2233|105.02|0.15445|77|0.15445231078365|77|34.61|-0.02597|0.04397|0.081216276594465|0.15511428006696|227.75818552216|335.85844799993|842.85711333501|0.515|0.333|0.24014|33|11|0.0032013531914894|0.076553353191489|108.91999816895|2026-02-08|-0.33134|2020-03-22|0.34155|2020-06-07 2026-02-21 18:27:13|WEEKLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-99.301633280354|82|7.1074835432467|0.529|-1|1|0.52898|85.5|0.29036|60|0.2903611787319|60|28.44|-0.05833|0.03158|-0.017544862207557|0.11546241258249|14.128581281401|352.3125012311|4232.673307293|0.574|0.352|0.27823|54|17|0.0047970686456401|0.094115151515152|228.07000732422|2024-08-04|-0.49661|2009-02-15|0.29461|1999-04-25 2026-02-21 18:27:14|WEEKLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|-140.10030944323|3|7.1509367862515|-0.0188|-1|1|-0.01884|120.08|0.32845|28|0.32844904180241|28|30.38|0.00664|0.07093|0.092524883747811|0.19645733200458|284.9005264328|1545.7760806159|20013.332843251|0.617|0.417|0.19622|60|25|0.0041351287671233|0.065800367123288|139.28999328613|2026-02-08|-0.31591|2004-10-31|0.3154|2008-11-30 2026-02-21 18:27:15|WEEKLY|01449|1168402|/equities/arko-corp|R2000GROWTH|4.7848501577624|3|0.53254498318885|0.1183|1|2|-0.08584|6.07|0.23256|129|-0.14213708029918|22|30.91|-0.1243|-0.0198|0.019745339117986|-0.14213708029918|102.43847408853|85.786|61.349072914125|0.273|0.091|0.18102|11|3|0.00022149122807017|0.074310906432749|11.39999961853|2021-06-13|-0.40265|2025-03-02|0.25047|2026-02-08 2026-02-21 18:27:16|WEEKLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-21.817338030494|3|3.4997460183028|0.1169|-1|1|0.11686|11.26|-0.23835|24|-0.23835124406645|24|34.75|0.01705|0.1306|-0.14858408074698|-0.34285905482767|-10.391044645104|26.898499582908|5.7684428303897|0.75|0.375|0.68719|8|5|0.0019372142857143|0.22241810714286|1029.8000488281|2021-02-21|-0.45029|2024-08-11|1.0518|2025-01-05 2026-02-21 18:27:17|WEEKLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-7.3315947991369|110|0.86490768280214|0.7365|-1|1|0.73645|6.08|-0.03871|7|-0.038706336116953|7|27.5|-0.04045|0.01167|-0.046024181441945|0.043937667122801|45.516088479541|124.46276517962|34.253520696935|0.667|0.389|0.24921|18|8|0.00034485099337748|0.085798592715232|36.549999237061|2018-08-12|-0.32033|2020-03-22|0.3874|2020-04-12 2026-02-21 18:27:18|WEEKLY|01452|1097533|/equities/growgeneration|R2000GROWTH|-1.7755712748957|2|0.21185707653207||0|0|0.01786|1.1|-0.25635|25|-0.25634718782977|25|48.3|0.41364|0.64573|0.19947668318907|0.11586538764752|120.6964792301|83.2211590833|47.826088984657|0.4|0.3|0.53978|10|2|0.0059229545454545|0.17367506198347|67.75|2021-02-14|-0.28511|2018-02-04|1.16|2018-01-14 2026-02-21 18:27:18|WEEKLY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|-1.1711071553124|136|0.1333267118264|0.9839|-1|1|0.98389|0.9981|||-0.25634718782977|25|16|-0.39959|-0.31871|0|0|100|100|1.5249809461837|0|0|0.49964|2|1|-0.015727245508982|0.19237083832335|113.52989959717|2020-12-27|-0.47085|2022-01-09|0.6422|2022-11-13 2026-02-21 18:27:19|WEEKLY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|23.483554906915|28|0.70048171041072|0.8534|1|2|0.72905|25.59|-0.02855|39|-0.028548021923248|39|35.89|-0.20102|0.02321|0.33417452147373|0.18802648745835|221.93161517949|136.449867|134.75513670889|0.333|0.222|0.4107|9|1|0.0068440285714286|0.12871908571429|71.110000610352|2020-02-16|-0.73585|2021-11-07|0.73242|2024-05-05 2026-02-21 18:27:19|WEEKLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|-87.914041384604|51|6.8120122505864|0.5073|-1|1|0.50734|67.48|2.88218|111|2.8821754055507|111|27.5|0.02634|0.08367|0.14247734641635|0.21695088050789|142.68093654181|177.57565659184|168.78440252518|0.636|0.455|0.23883|22|10|0.002102106870229|0.07158027480916|182|2025-06-08|-0.25681|2025-11-02|0.23361|2017-03-19 2026-02-21 18:27:21|WEEKLY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|-25.277167834218|2|3.3536504856871||0|0|-0.10892|18.02|-0.34922|25|-0.34921904497974|25|24.63|-0.24153|-0.08218|-0.28099121205977|-0.26096494088599|26.140260059196|39.670769367302|88.203623047418|0.5|0.375|0.52931|8|4|0.0081047474747475|0.17297449494949|50.970001220703|2020-12-20|-0.52402|2024-06-02|0.69916|2022-10-09 2026-02-21 18:27:22|WEEKLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-0.97359630193849|1|0.10286543676105||1|0|0|0.6355|-0.43259|27|-0.43258927578334|27|28.44|-0.10289|0.01808|-0.10704188463201|-0.087413521498117|12.093459831194|33.034585134932|6.7248680069306|0.5|0.278|0.39829|18|7|0.000972109375|0.14339958984375|41.065540313721|2021-01-31|-0.38033|2023-11-12|0.89181|2023-12-10 2026-02-21 18:27:22|WEEKLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|17.026702278466|6|3.1132806527547|0.1877|1|2|0.09079|24.63|3.64873|101|3.648733918158|101|39.15|0.10085|0.20978|0.16091511986112|0.26419862306676|182.00693005872|515.66263230951|22.660777079331|0.525|0.361|0.32364|61|24|0.0028447597158379|0.11547099456749|360|1987-05-03|-0.44492|2002-07-28|0.54545|2002-05-26 2026-02-21 18:27:24|WEEKLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-24.887568415607|1|1.747522970506||1|0|0|18.82|0.87824|80|0.87824339670984|80|33.06|-0.03143|0.11919|0.10440251503058|0.12997587765963|195.7168087741|202.22034881115|704.86888228659|0.542|0.417|0.24778|48|16|0.0037232514177694|0.078545267800882|86.089996337891|2015-08-23|-0.51321|1999-02-14|0.6747|2000-06-04 2026-02-21 18:27:26|WEEKLY|01460|15691|/equities/cerus-corp|R2000GROWTH|1.6645039097408|13|0.31027273979605|0.3693|1|1|0.36932|2.41|-0.32383|64|-0.32382557092851|64|30.69|-0.13233|0.01534|-0.0093588220951715|0.075911483546165|4.612254505554|45.803618286784|19.876289367676|0.551|0.367|0.37927|49|20|0.0030094854881266|0.13153696569921|81.875|2000-12-31|-0.41604|2008-10-12|0.97212|2009-07-26 2026-02-21 18:27:28|WEEKLY|01461|102883|/equities/gopro-inc|R2000GROWTH|-1.5359024705274|5|0.23450082546418|0.3808|-1|1|0.38077|0.805|0.43203|31|0.43203340538899|31|33.56|0.00655|0.07229|0.073155180824643|-0.0098598446170372|85.460887023995|48.02301158361|2.251118693895|0.5|0.389|0.38322|18|9|-0.0023920065789474|0.12483759868421|98.470001220703|2014-10-12|-0.29216|2016-01-17|0.71105|2025-07-27 2026-02-21 18:27:29|WEEKLY|01462|17234|/equities/sapiens--international|R2000GROWTH|41.757134293428|19|0.57228887911931|0.424|1|2|0.0178|43.45|-0.06258|38|-0.062580949574953|38|40.18|-0.03798|0.06415|0.01140979945748|0.096391377204392|36.276005713053|264.43416967518|504.6457897271|0.615|0.308|0.31217|39|16|0.0042088832807571|0.11977912302839|108.24500274658|2000-01-30|-0.43753|2000-10-15|0.66312|2009-05-10 2026-02-21 18:27:30|WEEKLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|-43.533299955891|20|1.802376945955||0|0|-0.07315|43.13|-0.05458|17|-0.054575389000875|17|41.17|-0.05844|-0.01287|-0.017858807347681|-0.0059077471885689|89.411337646117|97.069428686815|276.12036737586|0.417|0.25|0.15712|12|3|0.0026650682261209|0.056557485380117|50.150001525879|2023-07-23|-0.24548|2020-03-15|0.22577|2016-11-13 2026-02-21 18:27:31|WEEKLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-2.2317826142638|94|0.22144520979291||0|0|0.4864|1.7|-0.44088|79|-0.44087839524967|79|34.5|-0.21648|0.1255|-0.077587033993375|-0.072459814478982|17.650409848304|24.018910393226|6.513410049184|0.688|0.5|0.44277|16|7|0.0037361240310077|0.1489323255814|41|2014-02-09|-0.78877|2024-05-12|2.04491|2020-05-10 2026-02-21 18:27:32|WEEKLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|151.67074067727|19|10.694752192048|0.436|1|1|0.43599|183.72|-0.29415|28|0.10609965190682|30|22.48|-0.24971|0.05549|0.056674146284124|0.32093355908355|1.5412004776429|73.347283828878|2025.5789129248|0.609|0.391|0.41165|23|12|0.012613869158879|0.13753192523364|191.5|2026-01-25|-0.55317|2021-08-15|1.79848|2019-01-13 2026-02-21 18:27:33|WEEKLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|-22.300364970649|17|2.1076094149008|-0.092|-1|1|-0.09198|18.52|0.08667|13|0.08667418521666|13|24|-0.07955|0.05122|-0.061870196463846|0.1231089097537|12.75596892204|146.31325831827|192.51559956424|0.75|0.5|0.35193|12|8|0.0061713157894737|0.12835799342105|26.549999237061|2021-01-24|-0.23943|2021-01-31|0.35772|2024-01-21 2026-02-21 18:27:34|WEEKLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|1.3946910526694|25|0.32460976876806|0.3173|1|2|0.26357|1.63|-0.65004|22|-0.45773310894443|17|33.24|-0.14212|-0.03519|-0.11304718907793|-0.17443284545535|10.727838456423|16.140441518003|10.794701682471|0.647|0.471|0.48379|17|7|0.002278013582343|0.15020833616299|38.099998474121|2015-07-26|-0.55956|2023-11-12|0.64851|2023-12-31 2026-02-21 18:27:35|WEEKLY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|28.056788678374|12|0.64107028795422|0.0289|1|2|0.00942|30|0.11284|59|0.12183315903331|28|38.47|0.03022|0.09953|0.10883316248312|0.18480221538731|191.86758078619|225.82082051172|162.6016192924|0.6|0.4|0.27037|15|7|0.0024320068027211|0.078157159863946|48.200000762939|2021-02-14|-0.32201|2013-09-15|0.26807|2013-12-15 2026-02-21 18:27:36|WEEKLY|01469|15505|/equities/avid-technology|R2000GROWTH|-28.675308516885|28|0.76366534116489||0|0|-0.22298|27.04|-0.39949|49|-0.35365516399515|3|30.25|-0.01497|0.09857|0.13665020452589|0.24965525027121|58.348854396989|347.07860092202|103.00952729725|0.596|0.385|0.34026|52|20|0.00324344375|0.11124645625|68.349998474121|2005-03-13|-0.4285|2000-04-16|0.49785|1998-10-25 2026-02-21 18:27:37|WEEKLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|100.68139552561|42|11.042080594635|0.3775|1|1|0.37755|131.9|-0.23421|12|1.8354654293363|131|40.67|0.18627|0.24947|0.25564743600558|0.62570367065013|198.36064681886|462.91396286279|1090.0825598194|0.778|0.444|0.29865|9|7|0.0077418181818182|0.098302088452088|141.89999389648|2026-02-15|-0.16683|2018-10-28|0.19949|2024-11-10 2026-02-21 18:27:38|WEEKLY|01471|17291|/equities/smith---wesson|R2000GROWTH|9.7666586461974|21|0.7061137019491|0.2119|1|1|0.21191|12.01|0.30651|67|1.8555737321456|60|35.69|-1.39258|-1.05306|0.19748118069156|0.45824329719449|95.12999111343|1152.779128103|30025.001243316|0.564|0.333|0.39981|39|15|0.026429383852691|0.12664991501416|39.609901428223|2021-07-04|-0.5|2000-12-17|27.75|1999-02-07 2026-02-21 18:27:39|WEEKLY|01472|1167332|/equities/telos-corp|R2000GROWTH|-6.1880881742459|2|0.70769603900849||0|0|0.05721|4.12|0.25245|26|0.25245206768546|26|34.13|-0.26326|0.08567|-0.091375588614065|-0.091375588614065|56.833976539799|56.833976539799|21.615949637989|0.5|0.5|0.41574|8|1|0.0033034671532847|0.1551198540146|41.840000152588|2021-01-24|-0.56812|2022-11-13|1.33193|2025-08-17 2026-02-21 18:27:40|WEEKLY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|80.98587788354|39|2.1638908743505||0|0|0.73695|87.49|0.01971|35|2.3824057246873|85|31.29|-0.06005|0.04634|0.07516880413999|0.15880715432983|84.622255848183|255.06758046832|2214.9366280406|0.578|0.378|0.30247|45|17|0.0044052282157676|0.098939605809128|101.65000152588|2021-11-28|-0.33546|2001-07-29|0.35839|2020-04-12 2026-02-21 18:27:41|WEEKLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|-16.339726029092|2|1.7532420351285|0.0297|-1|1|0.02969|11.11|0.47131|23|0.47131369240756|23|34.6|-0.03564|0.15626|0.24969542775264|0.24969542775264|211.10746016185|211.10746016185|38.442905893859|0.4|0.4|0.54082|10|3|0.0051383573487032|0.18431224783862|30.219999313354|2021-02-28|-0.36579|2021-05-16|0.65269|2024-03-03 2026-02-21 18:27:42|WEEKLY|01475|48420|/equities/torchlight-energ|R2000GROWTH|-0.5470350743358|103|0.18066169151083|1|-1|1|0.99995|0.005|-0.16161|12|-0.16160672891629|12|33.42|-0.48154|0.28057|1.9028180819422|2.6731872930802|3331827.9508279|877863.72252918|0.047619046554667|0.789|0.526|0.67404|19|8|0.013508005427408|0.22546545454545|2176|2021-06-27|-0.9|2025-04-06|6.21429|2010-11-14 2026-02-21 18:27:43|WEEKLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|251.27037956077|34|20.299492483191|0.5286|1|1|0.52859|296.99|-0.14361|17|-0.1436107952531|17|34.97|0.08805|0.18771|0.23389634696473|0.36502799482624|201.89491897087|428.91031223142|1476.093329257|0.436|0.308|0.26376|39|13|0.0040147029348604|0.087116492483894|319.67498779297|2026-02-15|-0.30769|2020-03-22|0.33366|2020-11-08 2026-02-21 18:27:44|WEEKLY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|33.261625987597|35|0.21978952238881|0.2619|1|2|0.24323|33.99|||-0.1436107952531|17|43.6|-0.21608|-0.12323|0|0|100|100|170.97587079152|0|0|0.2879|5|0|0.0037175396825397|0.083910833333333|34.009998321533|2023-03-26|-0.28815|2020-03-22|0.22421|2022-08-07 2026-02-21 18:27:45|WEEKLY|01478|15693|/equities/ceva|R2000GROWTH|-28.379418296359|48|2.4763971502984|0.2498|-1|1|0.24981|19.46|0.09405|32|0.094053206903975|32|41.75|0.02142|0.11598|0.14442473824605|0.20825795705741|282.27709365844|371.50516495924|369.25994601335|0.536|0.393|0.29454|28|11|0.00322046875|0.097358231907895|83.949996948242|2021-02-21|-0.28286|2008-11-16|0.35348|2008-11-30 2026-02-21 18:27:46|WEEKLY|01479|961108|/equities/viewray-inc|R2000GROWTH|-0.13783219833636|35|0.045444066088372||0|0|0.9994|0.002|-0.19777|21|-0.19777259841847|21|21.94|-0.2218|-0.06038|-0.2354826863945|-0.11361971321368|-1.0745069596965|18.32124775148|0.03200000151984|0.667|0.5|0.36682|18|5|-0.0055501398601399|0.16769314685315|13.210000038147|2018-07-29|-0.83778|2023-07-23|1|2024-01-21 2026-02-21 18:27:47|WEEKLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|-1.5912814115746|29|0.17783916310393|0.1061|-1|1|0.10606|1.18|0.43478|37|0.43478262747468|37|41.21|-0.0589|0.08541|0.076153504790824|-0.0095716148903479|62.317648041303|11.114352423815|0.2034482668186|0.625|0.354|0.49931|48|26|0.0020678464606181|0.15447833000997|1290|1992-01-19|-0.56146|2004-08-15|0.86197|2023-11-19 2026-02-21 18:27:49|WEEKLY|01481|102914|/equities/radius-heal|R2000GROWTH|7.9089407263|9|0.72368639913534|0.0846|1|2|-0.00297|10.08|0.32284|29|-0.10957349770753|6|28|-0.14287|0.09585|0.13811117830314|0.5794978765192|-320.1737613405|294.5189235561|125.84269208084|0.6|0.267|0.3735|15|6|0.0050674299065421|0.13532352803738|84.639999389648|2015-07-19|-0.52512|2021-12-12|0.51913|2014-09-28 2026-02-21 18:27:50|WEEKLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-2.4816876491582|46|0.33891256122707|0.7133|-1|1|0.71333|1.505|-0.41406|7|-0.41406250249461|7|59|0.07652|0.09961|-0.12631176361663|-0.2750365774165|59.288529248468|50.62463006|3.5918852993408|0.75|0.5|0.45796|4|3|-0.005020462633452|0.15219651245552|69.477897644043|2021-01-03|-0.64296|2022-11-06|0.35477|2022-11-13 2026-02-21 18:27:50|WEEKLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|-21.521956790906|67|1.4773191973307||0|0|0.26036|16.96|-0.35208|47|-0.35207683807187|47|46.25|-0.12854|-0.02124|0.10375091408473|0.028634706233981|124.36472665517|93.570631747174|90.453328450521|0.5|0.375|0.35054|8|3|0.0018207110091743|0.11053983944954|73.910003662109|2021-11-07|-0.18225|2020-03-15|0.22392|2023-11-19 2026-02-21 18:27:51|WEEKLY|01484|15493|/equities/atrion-corp|R2000GROWTH|415.41558119269|25|14.838142247293|0.128|1|2|0.04338|459.92|-0.04402|46|0.1729667812142|48|43.08|0.02341|0.09243|0.10091564924206|0.21371485703588|354.04648492745|1329.091040731|5521.2487111658|0.509|0.34|0.18776|53|21|0.002696896402254|0.061193094928478|948.02752685547|2019-04-14|-0.24421|1987-11-22|0.25968|2009-03-15 2026-02-21 18:27:52|WEEKLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|13.762140553699|5|3.7599739320218||0|0|-0.16275|21.35|1.36667|26|1.3666665754201|26|21.88|0.26436|0.64692|0.87511698222125|1.3431983075871|856.79147423491|1434231.3594371|224.73684612073|0.612|0.429|0.4386|49|12|0.020334507434944|0.14684918215613|240.22500610352|2007-04-15|-0.91667|2002-11-17|10|2003-05-18 2026-02-21 18:27:54|WEEKLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|6.5680393138911|11|1.9889792816804||0|0|0.0591|8.96|-0.52291|25|-0.52291098185287|25|33.05|0.00539|0.13172|0.094703857480699|0.091443719367685|118.87067148716|89.286330259683|31.739285098965|0.619|0.381|0.36186|21|10|0.0029790767045455|0.11765484375|151.43989562988|2021-03-07|-0.46198|2025-03-09|0.70868|2020-04-12 2026-02-21 18:27:55|WEEKLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|2.6482474276414|28|0.51891757129331|0.7407|1|2|0.60444|3.61|-0.875|19|-0.44024952021655|21|65.4|0.06649|0.18843|-0.2537065448341|0.056940145495941|10.87405334375|86.99242675|20.628570829119|0.6|0.4|0.5361|5|2|0.0018804237288136|0.15949587570621|28.239999771118|2021-06-27|-0.42222|2024-05-12|0.57906|2020-04-12 2026-02-21 18:27:55|WEEKLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|36.599045705853|42|1.878651634833|0.5703|1|1|0.57028|42.79|-0.21598|5|-0.04737150567368|18|34.04|-0.09194|-0.02487|-0.055593413972462|-0.0015788189991554|42.249153112008|92.449260524384|372.08696448285|0.565|0.391|0.1956|23|11|0.002613786407767|0.064621322815534|56.889598846436|2020-03-01|-0.25438|2020-03-22|0.20616|2020-03-29 2026-02-21 18:27:56|WEEKLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|78.506204215877|27|5.2525470429435||0|0|-0.07366|92.94|0.00828|14|0.0082785679746256|14|42.74|0.01056|0.09665|-0.046432305394247|0.083220973034117|23.518308424968|126.31653977263|1440.9303130196|0.522|0.348|0.26737|23|10|0.0040961843409316|0.086081873141724|109.58000183105|2024-12-01|-0.26355|2018-10-07|0.30556|2009-06-14 2026-02-21 18:27:57|WEEKLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|-17.422945953566|63|1.5447650568206|0.4928|-1|1|0.49279|13.36|0.1563|53|0.15629897081287|53|42.13|0.32851|0.51557|0.71903438964147|0.76189608914069|543.67816661863|351.30633218012|64.385540514107|0.625|0.5|0.48888|8|3|0.004623984962406|0.15120979949875|95.51000213623|2021-06-06|-0.37164|2020-04-05|0.76215|2020-04-19 2026-02-21 18:27:59|WEEKLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|1.1255331287711|27|0.42148895230794|1.7537|1|2|1.09402|2.45|0.87014|63|0.079041894282637|35|29.56|-0.07789|-0.00548|0.14557373660338|-0.18201542807449|104.99638589298|32.427453954608|8.1666668256124|0.667|0.444|0.63188|9|6|0.00042551369863014|0.19814188356164|117.44999694824|2020-12-13|-0.52727|2024-08-04|0.81592|2025-08-24 2026-02-21 18:27:59|WEEKLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|-1.7142802210486|47|0.24282675093532||0|0|0.58468|1.03|-0.25301|19|-0.25301202742762|19|45.25|0.12374|0.20174|0.1877895128201|0.51010776925849|76.063332830454|183.50895919775|9.5282139815707|0.583|0.333|0.37648|12|6|-0.00064714770797963|0.1191619524618|54.869998931885|2019-06-16|-0.41127|2024-02-25|0.6087|2025-08-24 2026-02-21 18:28:00|WEEKLY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-1.03975573582|60|0.31308524630153||0|0|0.99921|0.02|0.21963|30|-0.37971015598463|19|35|0.46793|0.57125|0.85929815683446|1.1791341759206|282.78726756267|231.86316142|0.0051813470344482|0.5|0.333|0.53459|6|3|-0.016299739776952|0.23504066914498|2651.99609375|2021-02-14|-0.86667|2025-07-27|0.58989|2022-03-20 2026-02-21 18:28:00|WEEKLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|-25.334830839583|15|2.0824434224594||0|0|-0.01164|19.12|-0.16568|18|-0.16567880585934|18|31.57|-0.12284|0.06686|0.098705468201039|0.2135119282585|107.77876318768|187.66053044807|289.04008315637|0.5|0.357|0.31952|14|3|0.0058016885964912|0.11250993421053|37.25|2022-01-09|-0.46157|2023-10-15|0.29293|2019-07-14 2026-02-21 18:28:01|WEEKLY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|-30.10241426472|58|1.8445713979161||0|0|0.14508|25.81|-0.06527|13|-0.06527197908107|13|32|-0.00536|0.06379|-0.038093554941172|-0.083142105352446|60.267306100334|66.802313384645|67.921051226164|0.6|0.4|0.27686|10|3|0.002987824933687|0.10788612732095|46.110000610352|2018-05-27|-0.56977|2020-03-15|0.62983|2020-03-29 2026-02-21 18:28:03|WEEKLY|01496|100237|/equities/revance-the|R2000GROWTH|-4.663022979474|16|0.38679235957058|0.2814|-1|2|0.2234|3.65|-0.00661|10|-0.0066135086766638|10|31.06|-0.09234|0.02587|-0.026464902173826|-0.057866927198423|31.219848457479|50.380060074483|13.035714626312|0.667|0.444|0.36701|18|8|0.001163031358885|0.12597101045296|42.409999847412|2015-11-15|-0.36207|2024-11-10|0.87535|2024-08-18 2026-02-21 18:28:03|WEEKLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|14.948692236675|17|1.8968822109924|0.2195|1|1|0.21947|15.78|0.96163|63|0.9616279175502|63|39.29|-0.0772|0.03546|0.2080350344975|0.2544393904916|119.72016549765|107.35020175|83.008940257647|0.429|0.286|0.58412|7|3|0.0050283161512027|0.16310690721649|52.380001068115|2020-12-20|-0.25136|2021-03-21|0.46818|2023-11-05 2026-02-21 18:28:04|WEEKLY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|84.122333811671|63|1.1992224696773|0.8203|1|1|0.82032|87.63|-0.21381|24|-0.21380504752267|24|56.22|0.04186|0.14825|0.19640176779226|0.41693828559957|166.07716742991|224.98530611783|730.24997711182|0.556|0.333|0.23595|9|5|0.0046485211267606|0.072224806338028|89.01000213623|2021-08-29|-0.24526|2020-03-15|0.19763|2016-11-27 2026-02-21 18:28:05|WEEKLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|16.84612126917|34|1.2086633331467|-0.0079|1|1|-0.00794|19.98|0.09822|18|0.09822443240513|18|45.31|0.05411|0.15335|0.16360546754698|0.27823406708448|168.28042136564|222.97223460656|123.25725274948|0.538|0.385|0.23659|13|4|0.0024510450160772|0.084552556270097|21.895000457764|2025-02-16|-0.47767|2014-10-12|0.38903|2020-03-29 2026-02-21 18:28:05|WEEKLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-4.1926324305062|16|0.59468090812141||0|0|0.16216|2.17|-0.03141|25|-0.031406612769239|25|32.71|-0.03467|0.06454|0.088404426212735|-0.077566749690127|136.57475545653|84.87463593|8.3078101323585|0.357|0.143|0.33353|14|3|-0.0014726638477801|0.10726733615222|42.270000457764|2018-01-07|-0.40323|2025-11-09|0.52312|2020-04-12 2026-02-21 18:28:07|WEEKLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|21.496685574212|29|3.5627707038481|2.5425|1|2|2.16053|24.02|-0.50794|33|-0.33479530859171|10|35.3|-0.05728|0.07351|0.066840182910375|0.081410069844142|66.532167779919|101.76992122719|126.42105504086|0.507|0.388|0.32278|67|29|0.0032554868366068|0.11263704554952|35.830001831055|1980-09-28|-0.47174|2002-07-28|0.57895|2001-05-20 2026-02-21 18:28:08|WEEKLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|479.74112284968|93|25.121306218074|0.972|1|2|0.93301|559.18|-0.18141|4|0.21215474195467|92|42.57|-0.05173|0.0469|0.08145991841836|0.24908915047427|141.56765256229|459.37978377239|3598.3268600285|0.522|0.348|0.22954|23|7|0.0045857049486461|0.073668711484594|564.70001220703|2026-02-22|-0.32544|2020-03-22|0.29564|2020-03-29 2026-02-21 18:28:09|WEEKLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|-43.233191487009|1|3.479397136905||1|0|0|29.16|-0.1501|13|-0.15010204954081|13|28.7|-0.2166|-0.14325|-0.1777393500832|-0.17902653633173|35.053278606388|42.365065211187|80.999999576145|0.5|0.4|0.35471|10|4|0.0018875609756098|0.10565170731707|62.084999084473|2022-12-11|-0.34866|2023-10-15|0.35|2023-11-05 2026-02-21 18:28:10|WEEKLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|183.64362354338|41|15.632125790715|0.47|1|2|0.38938|229.9|0.82312|55|0.8231235434341|55|36.2|0.05269|0.16344|0.031609191881523|0.091617208369228|69.303270618917|214.20302992536|2154.6391026488|0.477|0.292|0.27032|65|22|0.0035625699958211|0.086661617216883|235.77000427246|2026-02-15|-0.48402|2008-11-09|0.67115|2020-04-12 2026-02-21 18:28:11|WEEKLY|01505|24359|/equities/viad-corp|R2000GROWTH|30.195878882409|27|2.2930406268434|0.0426|1|2|0.00189|37.19|0.15073|30|-0.14781803443746|14|31.54|-0.04724|0.02156|-0.012975817667094|-0.0016478147560738|41.840656810065|68.765334022395|166.77129999584|0.6|0.4|0.22978|35|15|0.002554982300885|0.077398884955752|72.271003723145|2019-07-28|-0.60067|2020-03-22|0.66218|2020-03-29 2026-02-21 18:28:13|WEEKLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|21.26744082229|2|2.5975195478841|0.0817|1|2|0.00878|29.87|-0.32365|13|0.072736752760515|47|32.57|-0.11891|-0.04741|0.10544815069593|0.072736752760515|113.71218867347|107.274|66.377779642741|0.429|0.143|0.41847|7|3|0.001633231441048|0.11013502183406|69.309997558594|2021-11-14|-0.27511|2023-02-26|0.56511|2024-05-12 2026-02-21 18:28:13|WEEKLY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|26.903513266355|42|0.44533642634587|0.2094|1|1|0.20942|28.24|-0.22138|43|-0.22138128856652|43|40.67|0.00935|0.16793|0.1712505103315|0.1712505103315|136.61343241667|136.61343241667|223.24111164202|0.444|0.444|0.34914|9|4|0.0049481572481572|0.10472098280098|42.950000762939|2018-06-10|-0.33958|2020-03-15|0.315|2020-07-12 2026-02-21 18:28:14|WEEKLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|24.414275899942|16|1.4285746364412|0.0852|1|2|-0.00239|29.16|0.09812|80|1.975504265952|106|34.1|0.00408|0.0897|0.036520469843533|0.12749746426076|37.3287691905|96.704934591811|309.19309301535|0.561|0.268|0.33585|41|18|0.003899483368719|0.10558760084926|57.048641204834|2022-04-10|-0.57336|2020-03-22|0.75661|2020-03-29 2026-02-21 18:28:15|WEEKLY|01509|1096424|/equities/collier-creek|R2000GROWTH|-12.28500124911|85|1.0066671275415||0|0|0.35591|9.7|-0.02017|29|-0.020169126106087|29|37.5|0.06694|0.15698|0.16271331462197|0.35950187930158|152.60602784123|205.94954151569|95.56650417559|0.625|0.375|0.15909|8|4|0.00094940104166667|0.065286067708333|30.090000152588|2021-05-09|-0.18925|2021-05-16|0.19971|2020-08-30 2026-02-21 18:28:16|WEEKLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-16.31051568714|69|0.98062649474324||0|0|0.22995|15.94|0.00336|48|0.0033617408938347|48|48|0.01958|0.29931|0.32095143435805|0.32095143435805|291.08022582884|291.08022582884|82.633482757134|0.5|0.5|0.22247|8|1|0.0024366592920354|0.076511880530973|84.509307861328|2021-11-07|-0.45316|2020-03-22|0.91971|2018-02-18 2026-02-21 18:28:18|WEEKLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.281226313045|6|0.6666605548163||0|0|-0.0253|16.18|0.05628|53|0.11329113545851|52|72.1|0.10787|0.1679|0.20950390067273|0.35185245994806|279.35218350266|458.08738877603|1444.6428782402|0.517|0.345|0.18919|29|12|0.0020685448473282|0.061601727099237|27.5|2022-01-02|-0.26647|2020-03-22|0.23457|1986-09-07 2026-02-21 18:28:19|WEEKLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-11.67365609488|16|1.0445518853966|0.045|-1|1|0.04496|8.71|0.05678|23|0.056778651752069|23|39.76|0.07395|0.19155|0.10529637573736|0.12176899671845|440.24932223351|346.45047190431|30.295652306598|0.632|0.395|0.25942|38|19|0.0013143184796855|0.084294613368283|140.5|2014-01-19|-0.42279|2014-01-19|0.32514|2002-06-30 2026-02-21 18:28:20|WEEKLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|11.637285280988|68|1.9520241701934|1.0177|1|1|1.01767|17.13|-0.42809|9|0.44436837076168|30|57.29|0.79833|4.85938|6.4503237062115|10.603653095124|8149.2822484656|7625.0108098989|395.33806685624|0.714|0.429|0.47807|7|3|0.13118491452991|0.21497773504273|86.550003051758|2021-05-02|-0.97917|2019-12-22|47|2019-12-29 2026-02-21 18:28:21|WEEKLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|7.1240870159819|27|1.245615925191||0|0|-0.25581|8.32|-0.61204|22|-0.61204299106393|22|33.06|-0.03869|0.05886|0.050800256330809|-0.13352151715047|51.640310425559|20.592661793827|1.5127272172408|0.588|0.353|0.46743|17|9|0.0012473979591837|0.14820035714286|1713.75|2018-07-15|-0.83178|2023-07-02|0.98735|2024-02-04 2026-02-21 18:28:21|WEEKLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|-598.06776840365|2|45.591757558704|0.0639|-1|1|0.06391|435.01|1.49624|116|1.4962435501803|116|38.15|-1.23887|1.68231|-0.011991740119776|3.2031885770841|3660328.7800674|66716.642134036|4416.3451057727|0.846|0.5|0.45965|26|14|0.040767905337362|0.1378178449144|615|2025-12-28|-0.81111|2009-03-01|31.57426|2011-05-22 2026-02-21 18:28:23|WEEKLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|2.3793050705767|18|0.5379380130802|0.507|1|1|0.50698|3.24|0.50425|17|0.50425297025798|17|40.23|0.2918|0.52262|1.2277745008551|1.2901019547566|475.56089579626|248.18692569241|25.920000076294|0.462|0.385|0.46976|13|4|0.0069803703703704|0.15562868518519|33.880001068115|2015-12-20|-0.79931|2023-11-19|2.09864|2021-01-24 2026-02-21 18:28:24|WEEKLY|01517|1075234|/equities/greensky-inc|R2000GROWTH|-11.824357265382|5|0.71486876370339||0|0|-0.06029|10.2|0.56104|51|0.5610383894411|51|49.25|0.21709|0.33499|0.17495736542878|0.17495736542878|123.14732352|123.14732352|41.178843846441|0.5|0.5|0.28994|4|0|0.00031253731343284|0.12696940298507|27.020000457764|2018-06-03|-0.32803|2018-11-11|0.40547|2020-06-07 2026-02-21 18:28:24|WEEKLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-0.64140034036464|58|0.097474738154772|0.647|-1|1|0.64697|0.3848|0.26026|25|0.26026135076021|25|40.41|0.03006|0.19062|0.22203933149061|0.31774406381536|233.02921849152|439.94712424366|2.5653332471847|0.719|0.406|0.54541|32|15|0.0049074296296296|0.16623431111111|51.380001068115|2000-09-03|-0.63181|2008-11-16|1.40251|2024-02-18 2026-02-21 18:28:25|WEEKLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|48.467203658399|33|7.7437161403547|1.2136|1|1|1.21363|60.1|-0.16036|32|-0.16036041670927|32|33.62|-0.04243|0.19259|-0.043364328349689|-0.10476187840224|15.73499508916|10.95852861366|24.282827666311|0.517|0.379|0.48114|29|11|0.006935233366435|0.17049022840119|253.5|2006-11-12|-0.58427|2016-06-05|1.11966|2021-02-14 2026-02-21 18:28:26|WEEKLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|11.598125278514|32|2.5580035911618|1.3564|1|2|1.02366|16.25|-0.27994|22|-0.27994229513358|22|34.93|-0.04319|0.10508|0.17508698594018|0.39909885973707|80.686118449879|417.73897262465|696.43848661993|0.655|0.345|0.48032|29|14|0.0075973563218391|0.15804045977011|20.340000152588|2026-01-25|-0.37716|2015-06-21|0.78947|2008-12-21 2026-02-21 18:28:28|WEEKLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|-15.314594840211|76|1.6037090908052|0.5887|-1|1|0.58868|13.08|0.28622|61|0.28622406621909|61|37.39|0.05558|0.12811|0.1140331764814|0.14765860598587|1411.3305989438|1198.1156392354|390.44777003182|0.629|0.435|0.23729|62|27|0.0025629419139156|0.080832745507731|44.509998321533|2024-08-25|-0.41897|2020-04-05|0.62611|2020-04-12 2026-02-21 18:28:30|WEEKLY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|4.1976806368006|25|0.46069576604447|-0.1721|1|1|-0.17209|5.34|0.87619|166|-0.12791584164598|6|54.2|0.12825|0.19087|0.37413731996339|-0.12791584164598|163.61877752|87.208|2.1628190703102|0.4|0.2|0.62274|5|2|-0.0036716610169492|0.19525549152542|557.20001220703|2020-12-06|-0.65432|2023-10-22|0.53415|2025-08-17 2026-02-21 18:28:31|WEEKLY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|6.6914560155183|7|0.63618129637144|0.2721|1|2|0.01175|8.61|0.307|65|0.57499508930052|17|32.64|-0.10095|0.05938|0.027289272360819|-0.017063951255728|42.721438920878|68.035063926992|35.874998569489|0.727|0.364|0.52967|11|6|0.0039089589041096|0.15846312328767|55.215000152588|2020-11-15|-0.62262|2022-11-06|0.87859|2025-08-10 2026-02-21 18:28:31|WEEKLY|01524|16018|/equities/energy-recovery|R2000GROWTH|-16.82730752689|16|0.93440609953341|-0.1621|-1|1|-0.16208|16.24|-0.12198|3|-0.1219759119851|3|37.71|-0.12254|0.08099|0.037847895460346|0.14734337405558|44.356474194706|169.26372983416|165.20854422342|0.625|0.458|0.29435|24|11|0.0042410326086957|0.10865057608696|30.760000228882|2023-07-23|-0.29022|2010-05-09|2.00406|2015-10-25 2026-02-21 18:28:32|WEEKLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-5.6902499735137|78|0.75889998474982|0.5915|-1|1|0.59153|3.28|-0.19722|25|0.058164363175062|26|36.33|-0.0412|0.04547|-0.016142840474702|0.10787783446652|44.184829251836|188.19993410599|19.294117478763|0.444|0.25|0.31473|36|13|0.0018019133574007|0.11505513357401|39.610599517822|2021-01-31|-0.31088|2009-03-01|0.3334|2021-05-02 2026-02-21 18:28:34|WEEKLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|302.54002898577|119|31.742716767014|3.0286|1|2|2.71618|358.5|0.52613|32|0.52612632700212|32|29.23|-0.10199|0.03505|0.022270233972236|0.17312386801037|0.41279804941751|225.87774748614|11490.385036849|0.547|0.387|0.35117|75|28|0.005927961038961|0.11133934199134|412.60000610352|2025-11-02|-0.46783|1995-04-02|1.83019|2000-01-02 2026-02-21 18:28:36|WEEKLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|-5.5459389924804|2|0.85032968520455|0.1129|-1|1|0.11285|2.83|0.28976|27|0.28975534433452|27|32.64|0.09493|0.26717|0.34694166595534|0.36932861435554|610.06459729924|316.05793641866|21.652639554588|0.643|0.429|0.68331|14|6|0.0072388427947598|0.20952751091703|74.919898986816|2017-10-01|-0.36923|2023-11-12|0.87163|2017-09-24 2026-02-21 18:28:36|WEEKLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|-111.16600938751|4|10.448669897563||0|0|0.09349|78.64|-0.07957|36|-0.079566492934699|36|34.09|-0.06959|0.03908|-0.027372969477068|0.042580677371281|6.0851394729339|128.26143914044|4417.9775648113|0.586|0.386|0.27362|70|24|0.0038539472582671|0.091320971117622|145.25|2025-11-02|-0.42368|2008-11-16|0.6696|2008-11-30 2026-02-21 18:28:38|WEEKLY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-0.0015315244324175|258|0.032738930749236||0|0|0.99999|0.0001|0.5134|27|0.51339608064154|27|30|0.1148|0.15447|0.27115837259077|0.27115837259077|155.7167528|155.7167528|0.0010050251194667|0.5|0.5|0.15891|4|0|0.40753480106101|0.31633618037135|28.639999389648|2020-09-20|-0.99|2024-02-04|99|2024-01-28 2026-02-21 18:28:39|WEEKLY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|2.8327455429017|2|0.70241817143959|0.3682|1|2|-0.00601|4.96|-0.01837|42|-0.48760846637039|8|34.22|0.95328|1.13911|1.7506329875046|2.1928830544828|650.01989341037|662.18421748558|51.134022017293|0.556|0.444|0.34785|9|3|0.026653300970874|0.1417467961165|349.39999389648|2021-02-14|-0.52882|2022-05-15|9.01025|2019-08-18 2026-02-21 18:28:40|WEEKLY|01531|21247|/equities/dsw-inc|R2000GROWTH|5.1691914733078|25|1.0507032549527||0|0|0.59831|7.56|0.43217|91|-0.12500005008793|24|42.12|0.04004|0.13457|0.089059555911562|0.053898374163961|195.57911382474|119.66839908475|58.468675671673|0.48|0.36|0.29669|25|7|0.0026931012070566|0.10537462395543|47.549999237061|2013-12-01|-0.4404|2020-03-22|0.69877|2025-12-14 2026-02-21 18:28:41|WEEKLY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|17.571917797446|39|0.80269391493|0.3632|1|2|0.03521|19.99|-0.55342|25|-0.55341880356394|25|42.84|0.1529|0.30504|0.27731619257526|0.40242908501527|872.53512327327|1054.598446678|57.114285060338|0.608|0.412|0.26889|51|26|0.0030911111111111|0.088977759784076|71|1990-05-20|-0.51091|2020-03-22|0.93023|2009-03-15 2026-02-21 18:28:43|WEEKLY|01533|16627|/equities/mitek-systems|R2000GROWTH|9.9970435609491|38|1.1376520954877|0.27|1|1|0.26998|13.03|-0.01181|52|-0.011807457923561|52|48.67|0.85556|1.19231|0.010502211529196|0.053546478771659|13.35790163836|77.713028756771|594.97714121107|0.667|0.333|0.52575|39|24|0.010019478036176|0.16135003617571|23.290000915527|2021-09-05|-0.58|2008-08-31|2.125|2008-08-03 2026-02-21 18:28:44|WEEKLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|-4.3830226893873|16|0.41491678463372||0|0|0.13947|3.27|-0.32981|11|-0.32980601390043|11|31.75|-0.12571|0.00442|-0.16336174053825|-0.16336174053825|46.442599070983|46.442599070983|33.921160419787|0.333|0.333|0.31081|12|3|-0.00043714646464647|0.094173434343434|28.420000076294|2020-12-27|-0.28135|2020-03-22|0.39808|2022-11-13 2026-02-21 18:28:45|WEEKLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|39.474848000516|22|5.1186720992513|0.1615|1|2|-0.0538|43.44|0.83966|69|0.83965670734641|69|34.09|-0.32411|-0.08989|-0.19770817928926|-0.092945191578982|4.5792588389259|36.285247809564|188.86955924656|0.727|0.455|0.3852|11|6|0.0058406565656566|0.12914396464646|62.529998779297|2024-11-17|-0.3318|2020-03-15|0.84659|2023-09-17 2026-02-21 18:28:46|WEEKLY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|23.367336213609|23|0.40922135114007|0.3144|1|2|0.1004|24.66|0.77456|60|0.77455584944355|60|33.17|-0.04814|0.08921|0.085291205742188|0.16067011500984|51.200623891363|151.92371370908|149.81774738174|0.574|0.426|0.27239|47|19|0.0032926628716003|0.094492359266287|350|2006-05-14|-0.45956|2001-04-22|0.74582|2020-03-29 2026-02-21 18:28:47|WEEKLY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|-0.082062338765173|48|0.025020779593979||0|0|0.99541|0.004|-0.65938|10|-0.65937500058207|10|49.5|0.37119|0.49356|0.45353961917817|0.34976585139584|203.93265680035|109.13485109431|0.018544275598436|0.625|0.5|0.63824|8|3|-0.0026304966139955|0.20116031602709|22.60000038147|2015-05-17|-0.83333|2023-09-10|1|2023-09-17 2026-02-21 18:28:48|WEEKLY|01538|15356|/equities/agenus-inc|R2000GROWTH|-4.7212572219744|4|0.57213941307358||0|0|-0.07746|3.06|-0.18391|37|-0.18390807511391|37|33.9|-0.17309|0.02592|-0.077414553878883|-0.15495922420392|5.2890840474183|2.6872798855397|0.042339397431418|0.575|0.425|0.44505|40|15|0.0012288153053716|0.15822598233996|8419.5966796875|2000-02-13|-0.61603|2024-07-21|2.0548|2009-06-07 2026-02-21 18:28:49|WEEKLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-24.733220086585|1|2.3110736165082||1|0|0|17.57|-0.25234|9|-0.25234043851812|9|51.8|0.0412|0.21868|0.21720560289106|0.31918105220379|167.80966629681|546.92257675279|38.615383944669|0.5|0.433|0.38956|30|8|0.004032722007722|0.13437823037323|94.199996948242|2021-01-31|-0.35185|2001-09-23|1.46575|1998-11-15 2026-02-21 18:28:50|WEEKLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|31.049356970213|6|5.3218808064785|0.9922|1|2|0.69073|50.35|-0.13841|32|-0.13841143305642|32|31.67|-0.22557|-0.0537|-0.15168852778994|-0.0067808145338756|24.111544289632|89.740748435434|515.35308203707|0.333|0.267|0.34583|15|3|0.007462375|0.1241160625|63.419998168945|2021-04-11|-0.33995|2025-11-09|0.45474|2026-02-15 2026-02-21 18:28:52|WEEKLY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-0.079394418133089|61|0.026248139377106|0.9998|-1|1|0.99983|0.0005|-0.52|41|-0.52|41|65.75|0.29698|0.45128|0.33583590439854|0.5022558975756|158.09180940369|188.9739288576|0.00087719302412281|0.5|0.375|0.5616|8|3|0.036511313993174|0.1921266894198|242|2015-07-19|-0.988|2026-01-18|9|2025-11-30 2026-02-21 18:28:52|WEEKLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|16.410887437057|12|1.6549539455796|0.4302|1|1|0.43017|20.48|-0.09146|38|-0.033361980452582|19|49.2|0.00068|0.06603|-0.011487979213398|-0.033361980452582|95.758806830202|96.664|60.253011270696|0.6|0.2|0.37181|5|3|0.00063591439688716|0.10928439688716|44.129901885986|2021-04-25|-0.22139|2023-08-06|0.24515|2026-02-08 2026-02-21 18:28:53|WEEKLY|01543|17189|/equities/simulations-plus|R2000GROWTH|-18.474777128057|37|2.1582755730404||0|0|0.38857|11.66|0.08717|42|-0.18469604260753|13|40.31|0.05184|0.21656|0.26638275468879|0.44982308551332|786.07432890325|801.58371675215|821.12677463391|0.528|0.306|0.34174|36|12|0.0063277942165434|0.11926072629455|90.919998168945|2021-02-14|-0.31818|2002-03-10|2.13636|1999-01-17 2026-02-21 18:28:54|WEEKLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|17.912874476747|24|1.2273178289424|0.2317|1|1|0.23174|21.42|-0.00481|88|-0.0048077367088689|88|36.57|-0.03166|0.00603|0.15773595363659|0.15773595363659|131.39294532|131.39294532|179.84886944351|0.286|0.286|0.19319|7|3|0.0029021505376344|0.064153440860215|23.030000686646|2021-05-30|-0.13035|2023-03-12|0.12152|2023-12-17 2026-02-21 18:28:55|WEEKLY|01545|100222|/equities/inogen-inc|R2000GROWTH|-7.5369973418424|69|0.58316573293042|0.3337|-1|1|0.33372|5.79|0.26066|38|0.26065906562347|38|55.9|0.55761|0.76344|1.150299891693|1.2678873761729|1484.0750570159|883.40430192321|38.217822492689|0.5|0.4|0.33736|10|3|0.001265677830941|0.1058276076555|287.79000854492|2018-09-16|-0.32383|2023-02-26|0.44262|2024-08-11 2026-02-21 18:28:56|WEEKLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|-8.812020125797|122|0.8074925969102||0|0|0.54303|8.55|-0.31508|14|-0.31508468658182|14|43|0.39941|0.65679|0.90007765923265|1.5762164373246|4404.2955252319|5910.0050661526|1379.0322782222|0.643|0.357|0.37071|42|17|0.0077091748832382|0.12911558380903|76.680000305176|2019-06-09|-0.8152|1990-09-09|4|1990-08-26 2026-02-21 18:28:58|WEEKLY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|59.347997174239|20|1.1840014505467|0.3623|1|2|0.27826|62.98|-0.195|11|0.38724377083892|53|39.96|0.03973|0.13895|0.20517810988268|0.33395202104042|1767.6408544113|4476.1459139128|15744.99965094|0.596|0.386|0.27248|57|24|0.0048350370047889|0.095923717892904|67.76000213623|2005-07-17|-0.42308|1989-09-24|0.75949|1992-01-19 2026-02-21 18:28:59|WEEKLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-28.493919257481|71|1.8484151088644||0|0|0.58083|25.93|-0.30372|8|-0.30372411794511|8|49.37|0.52631|0.70143|0.262491364919|0.35094204325866|1234.5155395666|1776.1365770674|527.03251835532|0.658|0.447|0.25941|38|13|0.0032768191161357|0.090469445015416|125.73999786377|2022-11-27|-0.44371|2008-11-16|0.49123|2009-04-19 2026-02-21 18:29:01|WEEKLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|88.943960419692|32|5.3123801629212|0.0371|1|2|-0.09282|95.39|-0.11937|20|-0.09141867245046|48|53.65|0.11122|0.22426|0.22890255469082|0.46597853785895|412.66466469981|2295.5051745878|2503.6745622641|0.581|0.355|0.30555|31|11|0.004446186540732|0.099184811097993|113.87999725342|2025-07-20|-0.47874|2009-03-08|0.587|2020-03-29 2026-02-21 18:29:02|WEEKLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|75.342771617533|78|1.4757429467436||0|0|0.64736|79.93|0.07458|77|0.15495572181142|55|38.1|-0.06344|0.05177|0.014248683676626|0.054675392835334|74.080768115611|146.88369386055|739.40792971783|0.59|0.359|0.2524|39|15|0.0029891298784389|0.077433698016635|80.669998168945|2026-02-08|-0.41045|2000-10-01|0.42843|2000-10-15 2026-02-21 18:29:04|WEEKLY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|5.3405702626782|19|0.30147662043315|0.2183|1|1|0.21832|6.25|-0.13678|13|-0.13677791964497|13|38.13|0.1593|0.22287|0.25065900246216|0.35305851079398|163.78499011226|201.8077952578|69.444444444445|0.579|0.421|0.33759|38|18|0.003294287661895|0.10802678254942|23.879999160767|2019-09-08|-0.49069|2020-03-22|1.36923|2004-02-15 2026-02-21 18:29:05|WEEKLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|16.189016270059|44|1.5967949129885|0.7509|1|2|0.50988|20.64|-0.18395|18|-0.18395465394606|18|37.75|-0.00775|0.07057|0.038820711999755|0.13626531585863|52.780224517892|352.14410192829|6879.9995231628|0.667|0.386|0.23763|57|27|0.0034512209567198|0.078785826879271|56.200000762939|2018-01-28|-0.29286|1986-07-27|0.43592|2025-04-27 2026-02-21 18:29:07|WEEKLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-19.294074960251|5|1.9796916470592||0|0|0.16709|13.01|0.2504|29|-0.17615223349082|13|42.71|0.55257|0.70633|1.0183012710612|1.5805500719629|4721.5575269974|3531.0788154426|144.87751550199|0.542|0.333|0.42654|24|10|0.014049873663751|0.1448321574344|46.439998626709|2011-07-10|-0.51471|2015-08-09|11.07101|2011-06-19 2026-02-21 18:29:08|WEEKLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|43.024027851627|4|3.0937130377694|-0.0036|1|1|-0.00355|50.5|-0.24064|13|-0.17641129574964|8|46|0.09333|0.14306|0.17973772576402|0.33188524628773|1327.4830649717|4331.5029227696|16833.332664437|0.66|0.426|0.2028|47|26|0.0034888914549654|0.066680517321016|67.236717224121|2021-03-21|-0.21074|2008-10-12|0.26226|2009-05-10 2026-02-21 18:29:10|WEEKLY|01555|15852|/equities/cutera|R2000GROWTH|-0.27767302642027|154|0.089324342122333|0.9998|-1|1|0.99983|0.0083|0.02401|10|0.02400682123309|10|39.46|0.12123|0.26089|0.3717353421985|0.37250800010962|829.91577019728|607.75201947734|0.058865245714943|0.375|0.333|0.28969|24|7|-0.0015043545454545|0.12414130909091|74.379997253418|2022-04-10|-0.77947|2025-03-16|0.5379|2024-12-01 2026-02-21 18:29:12|WEEKLY|01556|17245|/equities/surmodics|R2000GROWTH|32.690694914518|2|3.2439345961616|0.2871|1|2|0.03292|42.98|-0.16833|9|-0.1683333184984|9|37.03|0.02982|0.13121|0.13215066641056|0.201734372224|575.75322913663|1057.6816522609|1058.6206933001|0.718|0.487|0.28291|39|21|0.0037790865051903|0.090777716262976|82.349998474121|2018-09-09|-0.29815|2010-11-14|0.58615|2000-07-09 2026-02-21 18:29:13|WEEKLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-22.379712806614|23|2.7651050715624||0|0|0.21418|15.41|-0.30481|14|-0.30481270430873|14|25.95|-0.14412|-0.03925|-0.12190356501095|0.0086255266518027|4.6686548804073|78.832333365465|89.178236314084|0.773|0.455|0.2912|22|10|0.0036834569983137|0.10622080944351|73.480003356934|2017-06-11|-0.54756|2020-03-15|0.90722|2020-03-29 2026-02-21 18:29:13|WEEKLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|21.810997196775|28|1.3937009248908|0.3967|1|1|0.39669|26.16|0.15289|74|0.15289250987368|74|39.6|0.00401|0.06393|0.0045134664085393|-0.046683939483795|94.599345138299|77.508147104399|103.56294382571|0.533|0.267|0.21493|15|8|0.0021681320450886|0.071431884057971|31.75|2015-03-22|-0.58802|2020-03-22|0.50435|2020-03-29 2026-02-21 18:29:14|WEEKLY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|8.4825970713122|19|0.41913423326866|0.3004|1|1|0.3004|9.74|-0.05893|27|-0.058927008182727|27|29.29|0.01963|0.0441|-0.078738840637028|-0.058927008182727|84.83275515|94.107|97.011950280132|0.286|0.143|0.12988|7|3|0.0012832286995516|0.067199955156951|15|2021-01-03|-0.15276|2021-11-21|0.25882|2022-10-23 2026-02-21 18:29:15|WEEKLY|01560|17255|/equities/standard-parking|R2000GROWTH|50.311482458422|95|1.1561721069584|0.6284|1|2|0.57589|53.99|-0.27455|34|0.080249854641738|55|63.13|0.0563|0.12634|0.13159678573926|0.28408704607023|216.03742036811|315.61193797517|859.71337380122|0.733|0.4|0.21996|15|6|0.0032930739673391|0.072136993275697|54.189998626709|2024-05-19|-0.38976|2020-03-22|0.42133|2023-10-08 2026-02-21 18:29:17|WEEKLY|01561|101907|/equities/sportsmans|R2000GROWTH|-2.0404191434075|16|0.26180638272527||0|0|0.41089|1.19|-0.00649|22|-0.0064927609658063|22|33.5|-0.01506|0.0895|-0.03695298752464|-0.0053083846055996|50.273643406345|70.818920405055|12.205128792005|0.5|0.444|0.33338|18|6|-0.00011584142394822|0.11384783171521|18.459999084473|2020-09-06|-0.28571|2023-09-10|0.59788|2025-06-08 2026-02-21 18:29:17|WEEKLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|-57.403455552716|21|2.989836869949||0|0|-0.00121|49.62|0.82474|104|0.82474232885584|104|45.36|0.44028|0.58908|0.76836128284033|1.1434487738501|17188.336644517|14985.157675733|393.49722666812|0.607|0.393|0.25179|28|14|0.0041244341085271|0.094777627906977|71.120002746582|2025-07-06|-0.56|2008-12-21|0.59091|2008-12-28 2026-02-21 18:29:19|WEEKLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|-14.622806472328|48|1.1308419474205|0.2639|-1|1|0.26391|11.38|0.32932|52|0.32932071246933|52|35.23|0.07716|0.21556|0.09581006559849|0.22685193901842|11.187445381135|63.322714145759|239.5789497777|0.625|0.4|0.4455|40|21|0.0056055494505494|0.12932698489011|44.25|2007-10-21|-0.39151|2000-04-16|1.38095|2001-12-09 2026-02-21 18:29:20|WEEKLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-0.75189226179819|46|0.1047755552565|0.1784|-1|1|0.17845|0.6731|-0.28591|12|-0.28590812827723|12|47.4|0.22857|0.37671|0.40783736655793|0.62173619466416|911.55912120284|1044.3380649388|5.6563026574496|0.65|0.4|0.38385|20|9|0.0012319234642497|0.13748503524673|23.260000228882|2021-02-14|-0.44118|2007-03-25|0.40663|2020-05-10 2026-02-21 18:29:21|WEEKLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|-20.269127246079|3|1.5847091265311|0.0071|-1|1|0.00706|15.48|-0.06141|81|-0.061408815188603|81|47.63|-0.04038|0.08115|-0.0043738481921994|-0.082004578505884|87.560160772989|71.272881819579|76.0687923934|0.5|0.375|0.33222|8|4|0.0025386684073107|0.11526861618799|37.209999084473|2021-05-09|-0.39245|2020-03-22|0.3306|2020-03-29 2026-02-21 18:29:22|WEEKLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.36132919737128|37|0.10549921294628|-0.1595|1|1|-0.15954|0.59|-0.14315|11|-0.14315335404261|11|38.69|-0.07852|0.19841|0.3687226265172|0.6575784761337|16.186018862199|734.8372291409|0.23838382778746|0.441|0.237|0.45266|59|20|0.0049733074601121|0.16073607158258|1181.4000244141|2004-05-09|-0.71064|2005-11-06|2.09231|2020-06-28 2026-02-21 18:29:24|WEEKLY|01567|17460|/equities/usa-technologies|R2000GROWTH|-10.854010056617|2|0.25883673004379|-0.0049|-1|1|-0.00489|10.27|-0.00926|34|-0.0092636095193475|34|44.83|-0.09741|0.04512|-0.035538871768801|0.036601018676006|2.014690119764|19.627671029928|1.4595532152751|0.556|0.389|0.45345|36|14|0.0039812198142415|0.16703934365325|1583.1800537109|1996-05-05|-0.41382|2002-09-08|1.0625|1996-05-05 2026-02-21 18:29:25|WEEKLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-14.344729237702|2|2.0411763366549||0|0|-0.01877|8.14|-0.34095|17|-0.34094530548625|17|30.17|-0.07079|0.03755|-0.075056295334767|-0.036609218619909|16.037313212363|36.630402989364|26.514658439844|0.667|0.444|0.41798|18|10|0.0019017095588235|0.13935159926471|85.099998474121|2018-07-15|-0.27692|2025-05-11|0.5404|2025-04-27 2026-02-21 18:29:26|WEEKLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|28.88281930203|3|1.9690599020494|0.0337|1|1|0.03374|35.23|-0.16056|11|-0.16055943415715|11|31.97|-0.06394|-0.00085|-0.093986400720744|-0.059965731797028|9.4072221959333|40.553993732472|342.70428460463|0.645|0.355|0.27811|31|18|0.0030953172205438|0.085402759315207|44.65599822998|2021-05-16|-0.39123|2008-06-15|0.68687|2008-11-30 2026-02-21 18:29:27|WEEKLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|33.807793057463|39|2.1057356475122|0.2873|1|1|0.28729|39.61|-0.04231|35|-0.042311058858738|35|30.82|-0.06848|-0.02706|-0.070565031187321|-0.024068446649071|31.299187068535|78.346350052795|161.67347187899|0.824|0.471|0.20413|17|10|0.0018380782918149|0.066368167259787|41.790000915527|2022-08-21|-0.18106|2015-09-27|0.20179|2015-12-20 2026-02-21 18:29:28|WEEKLY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|-18.744845840171|52|0.67721437328784|0.1077|-1|1|0.10772|18.72|-0.05025|46|-0.050249008722688|46|38|0.0235|0.17745|0.22253295976756|0.3241792681824|0|594.81217979409|267.42856161935|0.604|0.417|0.31439|48|22|0.004951344|0.12027890666667|40.709999084473|2014-01-26|-0.68866|2016-03-06|1.33333|1990-09-16 2026-02-21 18:29:29|WEEKLY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|13.203221739175|33|0.35892615687788|0.292|1|1|0.29204|14.29|0.55848|144|0.39158544406305|45|39.27|0.00973|0.12875|0.094466793581107|0.1600001176877|228.64255077517|927.87813672299|314.75771105559|0.582|0.4|0.30108|55|23|0.003266496350365|0.10006220346715|33.264999389648|2021-11-14|-0.39516|2000-05-21|0.64|2000-01-02 2026-02-21 18:29:31|WEEKLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|15.440965107246|7|0.83421055937897||0|0|0.00828|17.04|-0.2605|1|-0.26050109999342|1|42.69|-0.00605|0.06936|-0.026200965024761|0.018090396565063|68.124719693984|100.94057685736|84.987538972224|0.692|0.462|0.20641|13|6|0.00073598930481283|0.059927058823529|52.540000915527|2021-05-02|-0.29847|2020-03-22|0.27213|2020-03-29 2026-02-21 18:29:32|WEEKLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|98.348837024829|13|13.796884062852|-0.0824|1|1|-0.08243|134.25|-0.40669|12|0.02425931075316|17|38.11|0.14488|0.37938|0.39496441810187|0.6621830947687|211.17926355718|355.93410452746|541.33066181462|0.444|0.333|0.45272|9|3|0.0093788732394366|0.14261538028169|177.36999511719|2024-08-25|-0.3417|2024-11-03|0.38999|2024-05-05 2026-02-21 18:29:32|WEEKLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|4.8177035934672|22|1.7895524955416|1.0764|1|2|0.78253|10|0.94639|132|-0.4136597712293|32|89.67|0.40703|0.41791|0.2663664829868|-0.4136597712293|114.12463126|58.634|1.7461148571418|0.667|0.333|0.87137|3|2|-0.0043606896551724|0.19530331034483|1126.0799560547|2020-12-27|-0.67705|2023-12-24|0.69063|2022-08-07 2026-02-21 18:29:34|WEEKLY|01576|992763|/equities/forterra-inc|R2000GROWTH|-24.405566636597|6|0.51895629740493|-0.0462|-1|1|-0.04621|24|0.87014|82|0.87013934616674|82|34.63|0.03642|0.19839|0.26867729064677|0.27270831274777|263.21679678459|172.40111951746|141.17647058824|0.625|0.375|0.42048|8|5|0.0076757446808511|0.12953627659574|24.010000228882|2022-01-02|-0.46552|2017-05-21|0.73225|2017-11-12 2026-02-21 18:29:34|WEEKLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2.4203491477375|13|0.33516331261631|0.2266|1|2|0.12982|3.22|-0.25551|84|-0.59865472050607|24|38.67|-0.57417|0.24896|0.065147279736606|0.19348916456195|6.1532221164715|41.744081680012|1788.8888336994|0.63|0.37|0.52019|27|13|0.017689431818182|0.15656582386364|31.729999542236|2014-01-19|-0.80418|2023-01-15|5.45|2004-04-18 2026-02-21 18:29:35|WEEKLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|-28.841830789551|42|3.4539437491047||0|0|0.68664|19.04|-0.00802|31|-0.008020910900311|31|36.25|-0.06723|0.00928|0.013007385282696|0.1613113116746|76.109918752511|149.24567553342|116.45260227092|0.75|0.5|0.2194|8|4|0.0022175226586103|0.084391268882175|80.669998168945|2025-02-02|-0.27943|2025-08-10|0.16983|2020-04-05 2026-02-21 18:29:36|WEEKLY|01579|16757|/equities/napco-security-te|R2000GROWTH|36.173952899369|34|3.4845199527254||0|0|0.52157|45.86|0.322|42|0.32199855201833|42|52.72|0.08412|0.24797|0.21328606902088|0.45477577863842|864.7944314462|8845.3378697585|16985.184736311|0.535|0.326|0.29812|43|12|0.0048938434782609|0.10398309130435|58.090000152588|2024-08-25|-0.40927|2023-08-27|0.44|1991-02-17 2026-02-21 18:29:37|WEEKLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-6.8739163971208|47|0.96883240242707||0|0|0.16925|5.62|-0.24311|47|-0.24311116112972|47|39.33|-0.25006|-0.07427|-0.24311116112972|-0.24311116112972|75.689|75.689|32.579709481502|0.167|0.167|0.36612|6|0|-0.001006914893617|0.11453453900709|51.369998931885|2020-11-29|-0.25741|2025-04-06|0.38211|2020-11-22 2026-02-21 18:29:39|WEEKLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|-38.853433502292|31|2.734090715394|-0.0925|-1|1|-0.09253|35.54|0.0122|35|0.012198113678854|35|61.5|1.37227|1.49848|2.3438564005316|3.2650979221491|2164.2278082164|1032.1537569134|66.67917715619|0.6|0.4|0.42769|10|6|0.0026931162790698|0.11000736434109|68.430000305176|2014-03-30|-0.26875|2020-06-28|0.90538|2020-04-12 2026-02-21 18:29:40|WEEKLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|-11.751666163095|20|0.59943298873662||0|0|-0.11984|11.4|-0.15346|14|-0.15346170794296|14|32.08|-0.05086|-0.0176|-0.05735777356549|-0.031922558387889|52.39218946812|80.16833966752|116.32652445566|0.769|0.462|0.18212|13|6|0.0018048394495413|0.064105573394495|15.109999656677|2020-09-20|-0.35632|2020-03-22|0.35|2020-03-29 2026-02-21 18:29:40|WEEKLY|01583|15858|/equities/calavo-growers|R2000GROWTH|21.443142375801|6|1.6106193988013||0|0|0.02045|26.45|-0.23467|59|-0.23466579138076|59|37.67|-0.03901|0.02228|-0.005174998173999|0.031260444686308|66.175400387815|111.4986194897|383.33333909224|0.545|0.333|0.22399|33|15|0.0024072596153846|0.07565359775641|108|2018-09-16|-0.25299|2023-03-12|0.29964|2003-11-02 2026-02-21 18:29:41|WEEKLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|-60.517591051983|14|3.2435436096784||0|0|-0.08238|54.13|-0.10991|24|-0.10991413560122|24|56.19|-0.00784|0.03475|0.072100645761841|0.1958259201524|166.22164784005|571.20189603063|2894.6524561544|0.571|0.333|0.17055|42|17|0.0020293299620733|0.051747176569743|121.42500305176|2022-01-02|-0.21063|1999-09-05|0.39183|1999-08-29 2026-02-21 18:29:43|WEEKLY|01585|1163804|/equities/pae-inc|R2000GROWTH|9.6189431169053|17|0.14368569127651|0.3161|1|2|0.0131|10.05|0.10755|9|0.080233025776616|57|31.2|-0.12912|-0.00866|0.093890112053249|0.080233025776616|119.64087365|108.023|104.46985769533|0.4|0.2|0.21815|5|1|0.0032631395348837|0.068343720930233|12.760000228882|2020-02-23|-0.43396|2020-03-15|0.68136|2021-10-31 2026-02-21 18:29:44|WEEKLY|01586|17014|/equities/quinstreet|R2000GROWTH|-15.714408632979|47|1.4731361855617||0|0|0.25916|11.52|0.33247|70|0.33247279483354|70|49.38|0.20883|0.31933|0.065222532158532|0.083906171770097|149.3491443286|144.40352669577|79.175259840198|0.625|0.438|0.30027|16|5|0.0021493301435407|0.10273761961722|26.270000457764|2024-11-10|-0.28163|2019-08-11|0.3114|2014-12-21 2026-02-21 18:29:45|WEEKLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|35.242625601259|11|3.1695477662365|0.0688|1|2|0.03|41.2|-0.04682|38|-0.046818206395286|38|43.49|0.06023|0.13526|0.17543331702683|0.34880885722439|197.44735169621|835.22257475289|716.52175239894|0.571|0.371|0.31939|35|13|0.0039549151436031|0.1015615926893|76.5|2018-09-16|-0.59586|2020-03-22|0.67439|2020-03-29 2026-02-21 18:29:46|WEEKLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|-47.035450939881|2|3.2501497283734||0|0|-0.04727|38.33|0.3692|67|0.36919595210071|67|34.44|0.00244|0.09887|0.077335873595089|0.2796474871619|35.659617057949|551.44109145059|958.25004577637|0.6|0.3|0.30609|50|24|0.0046954788160186|0.10524594312246|48.25|2025-12-21|-0.68559|2002-08-18|0.86364|2002-09-08 2026-02-21 18:29:48|WEEKLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|40.571888576556|16|3.2871991910584|0.1332|1|2|0.06383|45|-0.32022|4|-0.050035781723379|9|28.84|-0.21141|-0.12108|-0.10337407408637|-0.0244504197092|14.881099848055|65.631391423434|347.49035260838|0.737|0.421|0.37432|19|11|0.0057878152753108|0.11504150976909|50.786598205566|2026-01-04|-0.28291|2016-01-10|0.7829|2015-09-20 2026-02-21 18:29:48|WEEKLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|37.430735402638|11|1.9498714429359||0|0|0.0201|43.14|-0.02973|15|-0.029729706677904|15|36.96|-0.05372|-0.01072|-0.025148668020103|0.017441063003369|36.23141929286|111.18557884071|401.30231990371|0.545|0.291|0.16593|55|22|0.0013021439060206|0.049350093000489|132.41000366211|2020-02-16|-0.24217|2020-03-15|0.39244|2020-03-29 2026-02-21 18:29:51|WEEKLY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|-9.2174476173818|31|1.2917342718631|0.6653|-1|1|0.66532|5.78|0.0065|8|0.0064984920303903|8|11.6|-0.1694|-0.09695|-0.15951030690546|0.004634913375845|15.867148814572|95.625101006188|59.282053433932|0.8|0.4|0.26077|10|7|0.0018192465753425|0.11260315068493|27.179100036621|2021-01-03|-0.25499|2022-02-20|0.58435|2021-08-15 2026-02-21 18:29:51|WEEKLY|01592|1024881|/equities/petiq|R2000GROWTH|28.448503249335|22|0.83883230108426|0.4923|1|1|0.49229|30.98|-0.27206|12|-0.076073226773877|59|32.55|-0.11302|-0.01299|-0.2188438157163|-0.192236292904|46.514637186472|63.8989988|132.84734111344|0.273|0.182|0.31798|11|4|0.0037735092348285|0.10989949868074|46|2021-05-09|-0.23987|2018-12-23|0.45|2024-08-11 2026-02-21 18:29:51|WEEKLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|38.45867197484|31|2.2087480361942|0.2142|1|1|0.21424|42.11|0.22608|84|0.22607994662812|84|29.2|-0.07953|-0.02565|-0.020301715720264|-0.020301715720264|84.048907710409|84.048907710409|139.43708459116|0.4|0.4|0.2072|15|5|0.0017762820512821|0.065783012820513|46.740001678467|2026-01-25|-0.16124|2020-03-15|0.28428|2020-04-12 2026-02-21 18:29:52|WEEKLY|01594|15850|/equities/citi-trends|R2000GROWTH|33.495957183634|38|4.2721809387886|0.5482|1|2|0.3423|45.41|-0.7574|9|-0.05498285680363|24|36.07|0.06089|0.20594|0.18920967644616|0.32114707934126|106.10539740547|398.22740625158|307.86440574517|0.621|0.414|0.34752|29|13|0.004379944598338|0.11138745152355|111.44000244141|2021-05-02|-0.44142|2020-03-22|0.64219|2008-11-30 2026-02-21 18:29:53|WEEKLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|74.599426822333|3|5.0584215413127|-0.059|1|1|-0.05897|81.22|-0.0494|34|-0.04939929388787|34|39.08|0.04332|0.14466|0.084579329182249|0.16707238537017|189.50213066734|491.83129463022|499.8153921274|0.541|0.405|0.23572|37|13|0.0027303867403315|0.07949851519337|133.70500183105|2024-05-12|-0.28361|2008-10-12|0.40449|2008-11-02 2026-02-21 18:29:55|WEEKLY|01596|21106|/equities/diebold-inc|R2000GROWTH|-20.654013701793|2|0.88467123393115|0.0681|-1|1|0.06806|17.39|31.43517|2|31.43516947619|2|28.29|-0.27673|0.44645|0.67939846172792|1.2810096910822|1169.8556057929|8697.447645291|601.73006084459|0.588|0.325|0.23665|80|35|0.4434192270318|0.076166572438163|57.810001373291|2005-04-10|-0.84|2023-06-11|1002.50001|2023-08-20 2026-02-21 18:29:57|WEEKLY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|30.027188907898|101|0.8209369544066|1.4771|1|1|1.47713|32.5|-0.40809|14|-0.40808593780774|14|36.78|0.01042|0.21061|0.19995415690027|0.25703242889029|193.47993872337|425.2995662693|1394.8498310809|0.463|0.415|0.30254|41|11|0.0050675995024876|0.10206106965174|71.220001220703|2008-01-13|-0.60037|2020-03-15|0.84115|2020-03-29 2026-02-21 18:29:58|WEEKLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|55.293058768703|7|3.7975823236127||0|0|0.00703|65.94|0.10252|62|-0.10403307469624|18|35.63|-0.00288|0.08075|0.038850350094639|0.094285392139431|106.9046474987|332.37112478942|8346.8355253633|0.642|0.418|0.196|67|29|0.0030244254074384|0.064428324279147|87.665000915527|2024-08-04|-0.35022|2001-09-23|0.29379|2001-09-30 2026-02-21 18:29:59|WEEKLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-0.60510678943394|98|0.19503559662699||0|0|0.99944|0.015|-0.46535|1|-0.46535448182866|1|38.21|0.05043|0.13724|0.08918223147611|0.20012372616924|62.924934775957|199.5668054302|0.10830324369369|0.643|0.429|0.33442|28|13|0.0089685775492716|0.12000142245073|211.94000244141|2021-09-05|-0.875|2025-11-16|9|2025-11-02 2026-02-21 18:30:00|WEEKLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|49.39443135216|31|2.8176894984172||0|0|3.35162|57.92|-0.53595|10|-0.53595185189732|10|33.22|-0.48947|-0.25664|-0.26929879380713|-0.34568948277678|25.011890317977|26.057581045326|57.007873069701|0.444|0.333|0.55621|9|1|0.013060030395137|0.19323231003039|409.67999267578|2020-02-02|-0.66423|2024-02-25|1.2126|2019-11-10 2026-02-21 18:30:02|WEEKLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|13.474067856707|7|1.0394339699838|0.2178|1|1|0.21784|16.38|-0.18907|8|-0.18907193425751|8|11.89|-0.34308|0.83108|1.2419251272384|1.7486051881117|-912462.97248085|5298916.000514|23739.129813195|0.61|0.448|0.19218|105|12|0.021935175438596|0.10639403508772|25.906000137329|2015-08-09|-0.42029|2004-05-09|17.525|2004-11-21 2026-02-21 18:30:03|WEEKLY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|38.317915906714|37|1.8590275479003|1.2757|1|2|0.63653|43.99|-0.00233|29|-0.0023264197125235|29|36.28|0.1027|0.27252|0.3042999747874|0.46171221706521|109.17898438882|228.48252434561|253.10704144203|0.538|0.385|0.32385|39|12|0.0040767677463818|0.10883829083391|97.875|2021-02-28|-0.41113|2023-05-07|0.5195|2024-11-10 2026-02-21 18:30:05|WEEKLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|-217.15166064241|2|18.608887898057||0|0|-0.07332|166.6|-0.16468|70|-0.16468172222499|70|40.31|-0.01173|0.06842|0.015842347064754|0.14161256580417|35.427613418123|178.93445209021|720.58823553676|0.556|0.306|0.27179|36|13|0.0031700964187328|0.084665599173554|227.28999328613|2026-01-18|-0.41136|2020-03-22|0.32231|2000-04-23 2026-02-21 18:30:06|WEEKLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|23.660871947751|27|3.0544254634688||0|0|1.17082|28.72|-0.05719|15|-0.057186605485855|15|27.82|-0.09446|0.01694|-0.0734049271235|0.066717317224447|12.281443693144|116.47853767176|255.06215567996|0.647|0.412|0.32488|17|6|0.0054875751503006|0.1147528256513|76.629997253418|2019-02-24|-0.32244|2025-05-11|0.64964|2025-11-09 2026-02-21 18:30:07|WEEKLY|01605|15538|/equities/black-diamond|R2000GROWTH|-4.1308049052452|182|0.31504516243723||0|0|0.78337|3.36|-0.44088|2|-0.44087958338665|2|42.18|0.01668|0.08752|-0.13672121373472|-0.13193137104435|11.745239409955|32.719689344431|37.966098873069|0.591|0.318|0.26068|22|10|0.00064253381424707|0.081999053201082|32.360000610352|2021-08-08|-0.30448|2022-09-04|0.36662|2015-03-22 2026-02-21 18:30:09|WEEKLY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|0.034998534939554|1|0.0066671549208087||0|0|0|0.06|0.79573|48|0.79572766625829|48|94.67|0.83635|0.9006|0.79572766625829|0.79572766625829|179.573|179.573|0.22607383793946|0.333|0.333|0.26576|3|1|-0.0022685915492958|0.21096376760563|38.709999084473|2021-03-21|-0.75|2023-03-19|2|2023-12-31 2026-02-21 18:30:09|WEEKLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|-21.206829194037|1|1.5939433189921||1|0|0|16.2|-0.11707|11|-0.11707050510752|11|25.5|-0.27136|-0.07242|-0.090332878265601|-0.038567407687023|46.954988434412|77.29602657881|75.104316143438|0.583|0.417|0.41124|12|4|0.0044704575163399|0.13654477124183|88.800003051758|2020-12-13|-0.731|2024-12-15|0.33533|2021-11-07 2026-02-21 18:30:10|WEEKLY|01608|15737|/equities/clearfield|R2000GROWTH|-38.061286841713|29|2.9454749995884|0.0082|-1|1|0.00823|32.52|-0.11166|12|-0.1116550820117|12|39.12|0.05029|0.17036|0.13442364116423|0.27091517740884|34.703991859792|389.18883923846|2168.0000305176|0.615|0.404|0.36932|52|26|0.00523092628516|0.13302088748788|134.89999389648|2022-11-27|-0.56672|2000-04-16|0.76761|2009-09-20 2026-02-21 18:30:11|WEEKLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|1.4443675901491|33|0.2911997072101||0|0|0.13441|2.11|-0.86728|14|0.057881497548745|22|28.11|-0.16245|0.02845|-0.086140255023329|0.18206414218913|5.0727021505023|61.430909240217|21.099998950958|0.667|0.444|0.52711|9|4|0.0010031929824561|0.17650870175439|63.040000915527|2021-05-09|-0.26433|2022-01-23|0.68684|2024-11-03 2026-02-21 18:30:12|WEEKLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|24.776595153395|11|2.4136352413284|0.0875|1|1|0.08748|32.32|-0.10373|21|0.95153240783193|56|35.89|-0.22082|-0.0526|0.48727590123231|0.69308114321541|418.21886425523|279.97234839|201.99999809265|0.444|0.222|0.38395|9|4|0.0057390690690691|0.12878309309309|69.559997558594|2021-01-10|-0.44142|2020-03-15|0.28736|2020-08-16 2026-02-21 18:30:14|WEEKLY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|-0.021534026138819|79|0.0076681870161761||0|0|0.99479|0.01|2.84821|72|2.8482131028704|72|25.92|-0.04033|0.47643|0.4734328539254|0.716434435714|333.03658758835|341.57545430729|0.051546391613989|0.5|0.333|0.39893|12|1|0.24783156812339|0.20393269922879|84.48999786377|2021-02-28|-0.98675|2024-10-27|99|2025-08-10 2026-02-21 18:30:14|WEEKLY|01612|15925|/equities/digimarc-corp|R2000GROWTH|-8.6018997202634|53|1.2389665766||0|0|0.82338|4.85|-0.16024|32|-0.16024469590856|32|32.81|-0.06521|0.09461|0.0014344020159031|0.059374543891278|55.41983819884|117.11800761937|51.322751349449|0.538|0.385|0.33191|26|8|0.0027624751381216|0.11771900552486|66.5|2019-06-02|-0.42474|2020-03-15|0.59679|2020-10-04 2026-02-21 18:30:15|WEEKLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|643.09451225628|38|52.38683087551||0|0|0.66276|812.79|-0.14668|16|0.61199204946508|62|37.74|0.10717|0.16606|0.17139749985799|0.3988478173603|1824.4894359478|6142.271333499|70068.103570267|0.738|0.381|0.20261|42|24|0.00520532675709|0.065494660912454|835|2026-02-15|-0.21335|2008-10-12|0.27586|1995-02-05 2026-02-21 18:30:16|WEEKLY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|25.744035837067|11|1.5003213494975|0.6326|1|2|0.06514|31.23|1.63416|14|1.6341614558954|14|32.29|-0.09483|0.13947|0.21426116025939|0.27234241009779|89.702321575722|209.5951613551|328.7368372867|0.6|0.418|0.43947|55|24|0.0065951903695409|0.15279670772676|45.5|2000-11-12|-0.56195|2019-03-03|1.44341|2023-05-07 2026-02-21 18:30:18|WEEKLY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|18.720725436034|7|0.92309144502796|0.0978|1|2|0.00515|21.49|-0.23157|50|0.47292411961403|35|36.96|0.01956|0.08812|0.037377697947231|0.16513476704032|101.58794378625|244.32404996759|126.41176335952|0.64|0.32|0.29525|25|14|0.003895|0.096414462365591|33.950000762939|2018-08-12|-0.66935|2020-03-22|0.72019|2020-03-29 2026-02-21 18:30:20|WEEKLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|21.873245664591|91|4.9071857308597||0|0|1.66313|30.12|-0.00266|32|0.1153120430762|10|36.41|0.14464|0.24219|0.24348026941285|0.25002105986309|525.54847943263|222.74228313384|109.13043631498|0.556|0.37|0.24679|27|11|0.0027889655172414|0.096506756756757|85.839996337891|2012-12-02|-0.38336|2020-03-22|0.46019|2020-05-03 2026-02-21 18:30:21|WEEKLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-0.79280958114092|48|0.16700319130561|0.8786|-1|1|0.8786|0.261|-0.28333|20|-0.28333330154419|20|50.89|0.23872|0.42208|0.041694234067353|0.099931415586799|55.90752748867|102.34217949325|3.1164179986983|0.536|0.286|0.51317|28|13|0.0045470108695652|0.15295656929348|60.659999847412|2021-11-21|-0.65109|2022-11-20|1.27333|2009-03-15 2026-02-21 18:30:22|WEEKLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-31.238395332508|30|3.4811964945867|0.4744|-1|1|0.47441|22.49|-0.23533|4|-0.23532913613046|4|47.52|0.27117|0.35889|0.39316436652571|0.72114371566183|402.84111553366|1026.7430085405|1499.3333180745|0.619|0.357|0.32274|42|22|0.0061182469135803|0.12979467654321|177.44999694824|2021-05-30|-0.50917|2020-03-22|4.77419|1993-06-20 2026-02-21 18:30:23|WEEKLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|7.2205623667347|41|1.391843071794||0|0|0.46224|11.23|0.04711|67|0.047105248288932|67|47.8|0.04197|0.22576|-0.078090801073942|-0.10899384759987|75.700363548757|76.95316101|28.83183394677|0.6|0.4|0.50555|5|1|0.0021197849462366|0.16800802867384|54.779998779297|2021-01-10|-0.43888|2021-05-16|0.41716|2022-07-31 2026-02-21 18:30:24|WEEKLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|2.1065489305494|21|0.52947794858553|-0.1836|1|2|-0.29049|2.76|-0.40942|30|0.88578584628486|15|30.81|-0.28607|-0.00306|-0.50516502095922|-0.23581771334227|0.1880753729026|3.588980691524|30.230010469526|0.5|0.269|0.61135|26|9|0.0073520706455542|0.18602794153471|32.430000305176|2021-04-11|-0.63498|2013-08-04|0.91475|2020-12-20 2026-02-21 18:30:26|WEEKLY|01621|24424|/equities/antares-pharma|R2000GROWTH|4.8879518356689|7|0.23401602616681|0.368|1|2|0.0054|5.59|-0.05451|42|-0.054506470313181|42|38.06|-0.24808|0.00704|-0.21710858248452|-0.15640303355318|0.23767152251491|8.4981637264056|111.80000305176|0.543|0.314|0.47|35|11|0.0085529147982063|0.15731368460389|7.875|2000-03-19|-0.43872|1998-10-04|2.55872|1999-01-31 2026-02-21 18:30:27|WEEKLY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|4.928705288532|21|0.093764837065471|0.2259|1|2|0.02564|5.2|-0.1512|41|-0.15119813887937|41|39|0.11343|0.20808|0.19552745778941|0.19290127062388|128.74993473381|107.23304427022|29.629629830891|0.636|0.455|0.36054|11|5|0.0012030957683742|0.10163100222717|23.924999237061|2021-08-08|-0.62087|2023-11-12|0.58934|2025-08-17 2026-02-21 18:30:28|WEEKLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|5.8094225968393|17|1.2727129207431|-0.112|1|1|-0.11202|8.64|-0.10819|42|-0.10818885328555|42|34.55|-0.1966|-0.01476|0.0085619379016209|-0.10002058130393|63.596487416457|40.991116435676|56.992087271014|0.545|0.455|0.50673|11|5|0.0079919191919192|0.16209861111111|54.849998474121|2020-11-22|-0.73945|2025-07-27|1.4127|2025-08-03 2026-02-21 18:30:28|WEEKLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|99.899734602102|35|7.515005098747|0.0031|1|1|0.00313|115.48|-0.01678|19|-0.15810072152748|29|42.95|0.17329|0.28606|-0.10720557249554|-0.092105501832536|32.146570233086|53.897463694027|1262.0765920369|0.474|0.316|0.28372|19|6|0.0046744|0.090330823529412|136.7200012207|2025-01-26|-0.27323|2023-04-30|0.31579|2010-11-07 2026-02-21 18:30:29|WEEKLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|53.643550266049|25|4.5020061558204|0.0042|1|2|-0.03928|65.3|-0.21768|6|0.26039896301091|38|32.38|-0.00217|0.06214|0.016051714494459|0.080349286941382|28.122663026537|144.00897178319|1066.9935338698|0.571|0.333|0.29306|63|31|0.0034077664728682|0.09055378875969|89.699996948242|2024-09-22|-0.47391|2020-03-22|0.48347|2020-03-29 2026-02-21 18:30:31|WEEKLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|0.98902926766677|32|0.14129625084058||0|0|-0.21805|1.04|0.68107|101|-0.49631228776501|36|50.2|-0.14766|0.01999|0.092379564953644|-0.49631228776501|84.67381483|50.369|2.7725939973076|0.4|0.2|0.55422|5|2|-0.0061019503546099|0.1545074822695|63.220001220703|2021-01-10|-0.69697|2023-10-15|0.55285|2023-11-05 2026-02-21 18:30:32|WEEKLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|210.53925067389|3|16.685553746273|-0.0523|1|1|-0.05234|241.72|-0.12997|24|0.039661828005332|71|30.27|0.06468|0.12735|0.14540583454431|0.23092437795867|1511.3244390638|2518.9942879656|4394.9091131037|0.532|0.354|0.14307|79|26|0.0027302883409946|0.051977066443794|486.25|2015-01-25|-0.47043|2008-11-23|0.45614|1992-05-31 2026-02-21 18:30:33|WEEKLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|33.639324923059|32|4.5135584607056||0|0|0.17878|48|1.17827|25|1.1782693021171|25|33.91|-0.25224|0.19086|0.28273922603863|0.28273922603863|130.49400941069|130.49400941069|320|0.455|0.455|0.5419|11|3|0.014220148514851|0.18074056930693|70|2021-03-21|-0.35779|2021-04-11|2.57278|2024-10-13 2026-02-21 18:30:34|WEEKLY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|3.1379060941926|51|0.52983174184782|0.2385|1|1|0.23846|3.22|-0.58543|13|-0.58543416057458|13|28.98|-0.38521|0.1146|0.24179249512101|0.39802874429829|35.991400402027|331.40361068789|53.666667143504|0.525|0.35|0.45161|40|15|0.021248982630273|0.11558321753515|95.160003662109|2008-06-22|-0.9|1998-05-17|11.5|1998-04-26 2026-02-21 18:30:35|WEEKLY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|9.5668356034039|40|0.29438806862041|0.6935|1|1|0.69355|10.5|-0.33295|7|-0.33294665147475|7|36.78|0.16583|0.31683|0.4304296305048|0.4304296305048|124.88815284847|124.88815284847|73.324023908988|0.444|0.444|0.37607|9|3|0.0047304864864865|0.14145308108108|91.160003662109|2018-09-09|-0.47698|2021-11-07|0.6902|2022-07-24 2026-02-21 18:30:36|WEEKLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-64.242684183908|14|4.8710904469634||0|0|-0.11277|52.79|-0.30399|4|-0.30399066787197|4|30.94|-0.08822|0.00255|-0.06232883951794|-0.038669816247176|7.6707011260827|27.918371586953|711.45553062978|0.593|0.407|0.2748|54|23|0.0032455819477435|0.08903156175772|103.01999664307|2021-01-24|-0.24543|2009-03-08|0.55212|2009-08-09 2026-02-21 18:30:37|WEEKLY|01632|16120|/equities/forrester-research|R2000GROWTH|-8.7312657319272|197|0.98375525351246||0|0|0.875|6.14|0.22708|80|0.22707970096889|80|36.89|-0.12265|-0.04666|-0.14167882676851|-0.014711718254827|-3.0634489416784|45.781812805207|57.4368578812|0.583|0.389|0.26644|36|16|0.0014003215223097|0.084918510498688|81.5|2000-06-25|-0.29775|2000-04-16|0.35815|1998-02-08 2026-02-21 18:30:39|WEEKLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-28.923817751504|49|2.7781871963994|0.1487|-1|1|0.14873|22.38|-0.40874|15|-0.40873998274663|15|32.38|-0.08134|0.00106|-0.031206215095969|0.1535532475229|8.9218183692614|141.13105942702|124.95812033187|0.542|0.375|0.33754|24|11|0.0027245454545455|0.1000892969697|69.98999786377|2022-04-03|-0.29005|2025-04-06|0.37522|2024-11-24 2026-02-21 18:30:39|WEEKLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|-20.363747517873|3|2.4920825695359|0.1424|-1|1|0.14241|13.67|0.01274|11|0.012744286560787|11|55.25|0.04009|0.1196|0.0025656381528773|-0.14410408400603|81.229317447887|51.112051954322|69.887527860601|0.417|0.333|0.281|12|4|0.00090732330827068|0.085840796992481|69.806434631348|2020-01-26|-0.24216|2026-02-15|0.20032|2025-08-10 2026-02-21 18:30:40|WEEKLY|01635|16540|/equities/liquidity-service|R2000GROWTH|25.902516409049|13|2.1944058788196|0.102|1|2|0.06009|31.845|-0.06545|32|-0.06545454083067|32|35.55|0.01914|0.1343|0.31797652172187|0.36644070096942|569.05095661507|419.40704713169|259.9591780682|0.414|0.31|0.33569|29|10|0.0038815532118888|0.10661434324065|66.569999694824|2012-05-13|-0.30011|2014-04-06|0.46841|2020-12-13 2026-02-21 18:30:42|WEEKLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|86.268310829023|7|15.077650751578|-0.0624|1|2|-0.15497|96.08|-0.33616|11|0.29148830055242|39|41.36|0.05862|0.16675|0.032892445096126|0.054104207030523|55.236844128037|76.804620145412|15.49677448888|0.545|0.364|0.35695|33|12|0.0023036688548505|0.12040721371262|1635|2000-03-12|-0.41852|2001-04-01|0.58589|2000-06-04 2026-02-21 18:30:43|WEEKLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|33.159613922754|41|3.9439492963591|1.2466|1|2|1.07726|42.75|0.35202|56|0.12746525026834|39|31.38|-0.33184|-0.24732|0.079366967671022|0.058256847968138|202.33030973475|144.63909437746|1961.0091142608|0.619|0.429|0.25246|21|9|0.0095023748211731|0.094139298998569|48.400001525879|2025-11-23|-0.29461|2020-03-22|3.54587|2012-09-16 2026-02-21 18:30:44|WEEKLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|7.3949653691555|24|0.75883017246931|0.0652|1|2|0.01458|8.35|-0.29917|5|-0.29916721197981|5|35.38|-0.05124|0.02252|-0.0029919556187123|-0.004906109584794|70.0289527176|71.552222058088|23.823111450002|0.524|0.381|0.27594|21|9|5.238903394256E-5|0.088864438642298|87.180000305176|2015-08-09|-0.30363|2024-06-23|0.51142|2023-02-19 2026-02-21 18:30:45|WEEKLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|1.7442295605677|29|0.16972709206757|-0.1391|1|1|-0.13913|1.98|||-0.29916721197981|5|81.33|0.12237|0.17042|0|0|100|100|3.5069076358133|0|0|0.35139|3|1|-0.0060097794117647|0.15613628676471|86.550003051758|2021-01-24|-0.44668|2023-08-13|0.46505|2023-03-05 2026-02-21 18:30:45|WEEKLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|-15.440326356812|15|1.270108747457|0.1789|-1|1|0.17893|11.61|-0.41099|5|-0.41098746873285|5|27.14|-0.15002|0.01317|-0.034322029701508|-0.024996544829956|40.406657367702|52.880260478945|52.533934191295|0.571|0.429|0.41484|14|8|0.0031885025380711|0.13319378172589|23.770000457764|2018-09-02|-0.5074|2019-02-10|0.50402|2023-03-12 2026-02-21 18:30:47|WEEKLY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|39.622194398998|88|0.78260227390165|0.9174|1|1|0.91735|41.99|0.61278|55|0.61278481386078|55|49.35|0.27715|0.38855|0.34938230837255|0.73586569741803|280.5062480569|441.53008155595|265.75950108589|0.706|0.353|0.36444|17|11|0.0037739632829374|0.10407370410367|41.990001678467|2024-03-31|-0.35802|2008-11-23|0.58889|2009-03-29 2026-02-21 18:30:48|WEEKLY|01642|41289|/equities/axogen-inc|R2000GROWTH|25.627917597305|28|3.0732486943453|1.3644|1|1|1.36437|35.3|0.32265|42|0.32264853219313|42|35.26|0.05079|0.26066|0.024180009351865|0.31535467716621|0|34.306556808543|882.49998092652|0.579|0.316|0.49203|57|26|0.0088853853706431|0.15713835051546|56.849899291992|2018-07-29|-0.5|2006-05-21|1.40385|2000-01-16 2026-02-21 18:30:49|WEEKLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|124.33946940523|30|12.211058195765|0.5071|1|2|0.41839|149.03|0.02014|65|-0.07248505500542|24|30.7|-0.03143|0.05172|0.025116230362122|0.077698221040471|41.562506293653|341.28300128694|1862.8749847412|0.649|0.403|0.21735|77|35|0.0028661470956958|0.074220493104889|172.0299987793|2026-02-15|-0.29041|2002-11-03|0.5039|2008-11-30 2026-02-21 18:30:51|WEEKLY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-0.11935434400872|56|0.039218114681462||0|0|0.99985|0.001|-0.28523|7|-0.28522848836327|7|34|-0.18631|-0.02308|-0.3236150050595|-0.3236150050595|28.33492144617|28.33492144617|0.008741259477096|0.375|0.375|0.55816|8|1|0.035251009174312|0.25336415902141|57.700000762939|2021-01-10|-0.99046|2025-06-15|7|2025-08-17 2026-02-21 18:30:52|WEEKLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|32.777793467379|15|4.4034090624811|-0.1114|1|2|-0.15451|35.46|-0.4649|7|0.1530745455576|7|26.57|-0.27712|-0.06834|-0.17210088427733|-0.14769699606631|0.0025324896518248|1.3566762521439|5.3423727434234|0.571|0.367|0.42287|49|22|0.0040103191489362|0.14166459726444|1147.5|2001-01-07|-0.65364|2005-12-04|2.3948|2007-12-16 2026-02-21 18:30:54|WEEKLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|-29.880726842344|49|2.2719087694289|0.4852|-1|1|0.48516|23.24|-0.12655|17|-0.12654800458413|17|45.09|0.20056|0.30779|0.42178459616309|0.44495816402744|6371.7254419892|4196.6965645761|265.59999738421|0.529|0.471|0.35994|34|14|0.0048589247311828|0.12127324478178|97.449996948242|2023-01-15|-0.448|1998-09-20|1.048|1999-04-18 2026-02-21 18:30:55|WEEKLY|01647|101855|/equities/coupns.com|R2000GROWTH|3.6049400343985|12|0.12835332504608|0.0956|1|2|0.02835|3.99|-0.4058|6|-0.16723333590362|17|32.33|-0.00743|0.09047|0.015357202989449|0.0057435471665083|77.707053099937|98.827943736232|13.300000031789|0.533|0.267|0.31056|15|6|-0.00093131048387097|0.10864536290323|32.669998168945|2014-06-08|-0.28857|2019-08-11|0.34672|2016-02-14 2026-02-21 18:30:55|WEEKLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|37.761990530977|3|3.4643367185562|0.087|1|1|0.08704|50.58|0.00871|45|0.0087146443616974|45|55.48|0.18519|0.24518|0.32067490745038|0.56195417971034|458.04035443577|1090.7148902684|155.24861567946|0.435|0.304|0.29449|23|7|0.0027785758998435|0.088030109546166|265.85000610352|2008-05-25|-0.61083|2020-03-15|0.38481|2016-03-06 2026-02-21 18:30:56|WEEKLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|16.281442459611|38|0.92456727737555|1.3366|1|1|1.33659|19.16|-0.08888|46|-0.088875576749231|46|35.16|0.024|0.09086|0.088297321237483|0.10538828735874|990.39922429249|665.12375811317|717.60297003462|0.582|0.373|0.19397|67|27|0.0023183326368575|0.068143560384455|66.51000213623|2007-12-30|-0.34783|2016-02-28|0.35862|2016-07-17 2026-02-21 18:30:58|WEEKLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|20.225467615806|34|3.0715106548592|0.0238|1|1|0.02376|28.44|-0.33214|34|-0.33214088178711|34|31.4|-0.03029|0.07895|0.046407933017628|0.18267296486645|35.056843057577|266.55406170365|206.83636752042|0.556|0.356|0.31137|45|19|0.003511908713693|0.10389579529737|70.889999389648|2021-05-16|-0.40816|2008-10-26|0.55758|2008-11-23 2026-02-21 18:31:00|WEEKLY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|8.2397641444847|19|0.41507866300991||0|0|0.21046|9.49|0.2098|44|0.20980395915095|44|51|0.17503|0.26677|0.20980395915095|0.20980395915095|120.98|120.98|97.633739819012|0.333|0.333|0.28514|3|1|0.0024847953216374|0.089620292397661|19.760000228882|2021-02-21|-0.21818|2022-05-15|0.60485|2022-10-02 2026-02-21 18:31:00|WEEKLY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|-0.34277974122006|128|0.05963743385942||0|0|0.99231|0.263|-0.17455|24|-0.17455335253146|24|29.5|-0.73911|-0.65495|-0.17455335253146|-0.17455335253146|82.545|82.545|1.4627364746383|0.5|0.5|0.5223|2|1|-0.012274301075269|0.22519188172043|78.220001220703|2021-03-21|-0.61161|2022-12-25|0.53681|2023-12-24 2026-02-21 18:31:01|WEEKLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|108.21997065216|42|8.3133443366507|0.8244|1|1|0.82445|135.52|-0.36219|5|1.1922699195503|67|42.64|0.24043|0.29086|0.43084922042983|0.61422456092337|849.35001996759|711.23419352446|1249.0322535279|0.727|0.455|0.30682|11|7|0.007021568627451|0.089827588235294|136.85000610352|2026-02-22|-0.2183|2019-07-28|0.38692|2016-06-26 2026-02-21 18:31:02|WEEKLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-22.593773952353|60|1.7680382504432||0|0|0.33145|21.28|0.12366|76|1.1081081045809|89|36.02|0.00011|0.0922|0.072913982416085|0.20686067127703|182.93616301345|1046.0863383867|299.2967691567|0.609|0.348|0.33357|46|20|0.0035362878787879|0.10290611305361|46.919998168945|2024-09-22|-0.55026|2017-05-07|0.52355|2020-04-12 2026-02-21 18:31:03|WEEKLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|12.309234038176|28|0.87025534603917|0.6237|1|2|0.53439|14.5|-0.35387|18|-0.1549019562011|78|45.53|0.13874|0.22698|0.10850866349585|0.18487585431251|108.41419989004|168.3449731495|310.49250028079|0.526|0.368|0.3121|19|6|0.0041848094170404|0.109048632287|52.099998474121|2015-04-12|-0.44444|2019-07-14|0.52964|2009-02-22 2026-02-21 18:31:05|WEEKLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|3.5195764276689|11|0.82960119719368|-0.0923|1|1|-0.09233|5.21|0.03529|39|0.14992674763861|23|27.22|-0.12531|-0.01626|-0.13401937598886|-0.086626798259465|36.793661020544|72.226795210754|27.639256937462|0.667|0.333|0.41156|9|4|-0.00077874509803921|0.13072780392157|22.700000762939|2021-06-06|-0.28021|2025-04-06|0.40517|2026-02-08 2026-02-21 18:31:06|WEEKLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|-22.14548073716|1|1.9359935472641||0|0|0|14.92|-0.06213|39|-0.11561353483924|16|35.18|-0.03641|0.07409|-0.036488811661251|-0.035896077111565|17.166934685912|30.202743527355|80.128890460932|0.52|0.34|0.27311|50|21|0.0021101478112564|0.08738349061967|54.700000762939|2022-11-06|-0.34426|2002-01-13|0.7284|2003-12-28 2026-02-21 18:31:07|WEEKLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|34.975916640134|6|2.6180277611908|0.1941|1|1|0.19411|42.57|0.14096|56|0.091305608907936|53|40.12|0.10421|0.16693|0.21169754222339|0.32191698314942|847.71407076759|1243.3374599699|472.99999660916|0.576|0.394|0.26255|33|14|0.0030080210684725|0.086443822422874|61.459999084473|2021-11-21|-0.31797|2002-12-22|0.37987|2009-07-26 2026-02-21 18:31:08|WEEKLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|30.570204624942|3|1.4049317408234|0.0087|1|1|0.00866|34.93|0.04706|51|-0.08324922522381|61|45.78|-0.01907|0.02294|-0.017500877003738|0.024440417445524|50.982575208546|116.53864564319|174.65000152588|0.568|0.297|0.1645|37|17|0.0011398054245283|0.055314333726415|68.75|2016-09-11|-0.30199|2020-03-22|0.34859|2020-04-12 2026-02-21 18:31:09|WEEKLY|01660|1172577|/equities/agiliti|R2000GROWTH|8.9794490816938|11|0.36518373480282|0.0847|1|2|0.01515|10.05|-0.19727|66|-0.19726699609707|66|49.67|-0.0761|0.00896|-0.19726699609707|-0.19726699609707|80.273|80.273|61.280490393301|0.333|0.333|0.32999|3|0|0.00029591194968554|0.11103226415094|26.360000610352|2021-06-27|-0.23297|2023-08-13|0.29581|2024-03-03 2026-02-21 18:31:11|WEEKLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|0.28309261950007|1|0.31956911533359||0|0|0|1.68|-0.14827|33|-0.14827255901935|33|57.8|-0.01326|0.13971|-0.14827255901935|-0.14827255901935|85.173|85.173|10.909090838719|0.2|0.2|0.59197|5|1|0.0035481660899654|0.16157674740484|26.430000305176|2021-04-11|-0.33402|2022-12-11|2.9981|2026-02-22 2026-02-21 18:31:11|WEEKLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|14.969195909665|28|0.21193470313623|0.2879|1|2|0.08807|15.69|-0.28143|14|-0.28142589521034|14|33.54|-0.07753|0.02775|-0.045151663687694|0.020909844168277|48.960075613165|100.40424369295|159.28932967252|0.769|0.462|0.19435|13|6|0.0025258531317495|0.070662419006479|28.239999771118|2023-03-12|-0.22639|2024-08-11|0.55388|2025-08-17 2026-02-21 18:31:12|WEEKLY|01663|20483|/equities/circor-international-inc|R2000GROWTH|-57.283079016556|2|1.3509234989732|-0.0594|-1|1|-0.0594|56|1.43819|48|1.4381918757507|48|39.09|0.08076|0.15818|0.2241667534689|0.38429575455754|400.0020353833|1021.556853915|518.03883280502|0.375|0.281|0.27409|32|10|0.0035989297124601|0.084033698083067|83.370002746582|2013-12-29|-0.52751|2020-03-22|0.50774|2023-06-11 2026-02-21 18:31:13|WEEKLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|85.621799224675|34|5.1594605225146|0.3443|1|1|0.34434|102.17|-0.25392|13|0.0045573305836211|68|34.85|-0.07738|-0.00691|0.017562261230776|0.14775222290842|93.894417599996|185.20171705285|569.19216616353|0.615|0.385|0.19987|13|6|0.0044456790123457|0.063127469135802|104.80999755859|2026-02-15|-0.16246|2020-03-22|0.22122|2021-05-09 2026-02-21 18:31:13|WEEKLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|21.525483570733|19|1.6297061643676|-0.0978|1|2|-0.13866|21.99|-0.09742|26|-0.097423444416045|26|46.6|-0.07532|0.00096|-0.097423444416045|-0.097423444416045|90.258|90.258|60.545154063566|0.2|0.2|0.29065|5|0|-1.6693227091634E-5|0.10368394422311|50.770000457764|2021-07-04|-0.17816|2021-11-28|0.2003|2021-06-13 2026-02-21 18:31:15|WEEKLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|17.888394335684|23|1.8545739253113|0.2455|1|1|0.24547|20.6|-0.2371|10|0.84159772232105|60|33.43|-0.00442|0.06305|-0.011910795696502|0.063151625610896|63.674925004123|83.464313808|119.00636058366|0.571|0.429|0.39667|7|5|0.00450140625|0.132153671875|28.592100143433|2021-05-09|-0.2532|2022-01-09|0.34027|2021-04-04 2026-02-21 18:31:15|WEEKLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|6.2573860683959|31|0.88104674044166|0.4219|1|1|0.42191|7.01|-0.24172|6|-0.24172486848762|6|35.44|-0.05852|0.08343|-0.017661348371365|-0.015440247309502|25.205957575187|49.656435481405|42.330920621699|0.641|0.41|0.34707|39|19|0.0055435835694051|0.11244682011331|42.099998474121|2004-02-08|-0.56989|2009-03-08|2.66972|2009-05-10 2026-02-21 18:31:17|WEEKLY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|21.672828994719|11|0.46905697632901|0.2889|1|2|0.00742|23.09|1.36073|91|1.3607281250169|91|25.53|-0.10362|0.06711|0.069114050901983|0.087154131838317|79.571381788792|86.042649454246|123.54199835635|0.474|0.421|0.31113|19|6|0.0039539393939394|0.10216658585859|49.900001525879|2014-03-09|-0.56874|2015-01-18|0.55918|2022-09-11 2026-02-21 18:31:17|WEEKLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|-8.5795453481406|6|0.98441956767289||0|0|0.07009|5.44|1.09213|21|1.0921333816133|21|46.83|0.14738|0.25292|0.28643794248725|0.35719537998924|193.37474953902|199.86880157566|54.673368457303|0.833|0.5|0.46873|6|3|0.0033726223776224|0.14745898601399|15.229999542236|2021-05-30|-0.30242|2025-06-15|0.57576|2024-03-31 2026-02-21 18:31:18|WEEKLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|-6.5303460966967|47|0.46344866393084||0|0|0.26771|5.17|-0.01757|21|-0.017573559210757|21|34.35|-0.61478|0.11279|1.2294047410532|1.7536777699795|3032.2055453138|9359.0166995853|1667.7419472683|0.577|0.423|0.35392|26|10|0.023814334398296|0.13313796592119|18.25|2018-02-04|-0.61794|2018-12-09|16.64516|2008-02-10 2026-02-21 18:31:20|WEEKLY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|1.7904062076024|14|0.12653128956384|0.1345|1|2|0.026|2.17|-0.72289|11|-0.72289156828389|11|30.78|0.05589|0.18701|0.083742652181026|-0.052975542661063|47.857057816843|28.332332453167|1.5993515576606|0.778|0.444|0.69159|9|6|-0.0010882068965517|0.18587682758621|435.35998535156|2020-08-09|-0.60571|2022-11-06|1.57927|2024-06-23 2026-02-21 18:31:20|WEEKLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|19.690778690117|3|2.3072665341087|0.0228|1|2|-0.06047|24.86|-0.34862|13|0.20589857849487|21|44.09|0.0295|0.15545|0.14715222683356|0.13545583114092|195.61430819739|140.51700071586|52.062828503354|0.818|0.455|0.36287|11|7|0.0023767967145791|0.1082618275154|86.419998168945|2017-10-01|-0.3828|2020-03-22|0.69932|2020-04-12 2026-02-21 18:31:21|WEEKLY|01673|17387|/equities/transcat|R2000GROWTH|-78.657893204084|82|7.5322425494793|0.2723|-1|1|0.2723|78.3|-0.04686|26|-0.046859783365473|26|49.87|-0.10426|0.06954|-0.022016624430911|0.12369098390591|3.2931270622486|129.46964196396|20605.264219551|0.609|0.37|0.39586|46|23|0.0056382231578947|0.12653239157895|147.11500549316|2024-07-28|-0.3354|2001-12-16|0.86567|1980-09-21 2026-02-21 18:31:22|WEEKLY|01674|1131468|/equities/ammo|R2000GROWTH|1.4487575784013|15|0.17624746115057||0|0|0.16201|2.08|-0.35606|23|-0.16455695151977|19|24.54|-0.52219|0.38914|0.051575009077698|0.11041347770322|16.022632008539|50.879624176034|1.1475861648033|0.341|0.244|0.56294|41|7|0.054971607843137|0.16769173529412|195.31199645996|1998-03-01|-0.9|2002-06-09|15.66667|2007-07-08 2026-02-21 18:31:23|WEEKLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|-12.073076240321|7|1.6526753876276|0.3091|-1|1|0.30906|7.78|0.17048|27|0.17047820819464|27|27.18|-0.01307|0.14235|0.12136339242733|0.24869891600287|55.579363824021|187.10710845881|59.16350141064|0.727|0.409|0.49747|22|13|0.0063617218543046|0.15728498344371|44.189998626709|2015-03-29|-0.55951|2015-10-25|0.62016|2023-02-19 2026-02-21 18:31:25|WEEKLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|76.441692357984|5|5.7752698243569|0.1907|1|2|0.11654|95.71|0.28997|90|0.28997136098638|90|37.36|0.02163|0.12509|-0.0045208427136066|0.052099245326014|24.393629299697|97.36585815517|989.76213370573|0.644|0.356|0.23259|45|21|0.0029969080118694|0.064852902077151|96.055000305176|2026-02-22|-0.63613|2013-07-28|0.40599|2008-05-18 2026-02-21 18:31:26|WEEKLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|18.043565473669|31|1.9616929883619|0.1411|1|1|0.14111|23.29|-0.28179|21|-0.28179325842148|21|40.23|0.05103|0.11345|0.11872097372652|0.1672079585575|137.88553864343|172.16527642928|146.29397489896|0.615|0.462|0.30196|13|6|0.0029488065099457|0.094758625678119|39.5|2018-09-23|-0.35769|2020-03-22|0.65049|2020-04-12 2026-02-21 18:31:27|WEEKLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|46.609507744533|1|3.9710277959637||-1|0|0|59.44|0.29548|89|-0.11506182098466|25|36.42|0.03635|0.09796|0.060424320560549|0.1065110523345|444.95496626249|611.43020406938|374.77931849566|0.691|0.418|0.20042|55|27|0.0019544583125312|0.065108691962057|115.39420318604|2023-02-05|-0.40116|2009-03-08|0.29461|2008-11-30 2026-02-21 18:31:28|WEEKLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|-14.282894100147|17|1.5359647954164||0|0|0.22011|9.85|-0.0336|28|0.2652951613044|70|56.75|0.04415|0.06692|0.11584803137738|0.2652951613044|122.278592|126.53|53.300203540874|0.5|0.25|0.25833|4|2|-0.00077872427983539|0.085074444444444|22.271738052368|2021-09-19|-0.29028|2022-11-06|0.29984|2021-08-15 2026-02-21 18:31:28|WEEKLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|68.04085443649|13|4.491381651053|0.1585|1|1|0.15845|82.98|0.3209|124|-0.045655545275745|50|41.23|0.06815|0.13997|0.1522315951821|0.21050330179009|652.89737277112|501.98095844699|788.03423989755|0.581|0.349|0.27195|43|19|0.0029870700280112|0.085457277310925|123.01181030273|2023-06-25|-0.32201|1994-02-27|0.48598|1996-09-01 2026-02-21 18:31:31|WEEKLY|01681|41318|/equities/noodles---c|R2000GROWTH|-7.8827683961119|42|1.2920105348744|0.2276|-1|1|0.22759|5.24|-0.26195|15|-0.26195153800223|15|44.21|0.00083|0.11325|-0.049632017449257|-0.29201785513523|28.460807726226|17.376987197237|1.7823128473191|0.643|0.357|0.41601|14|6|-0.0018545757575758|0.12972824242424|415.75918579102|2013-07-07|-0.33915|2020-04-05|0.68035|2020-04-12 2026-02-21 18:31:31|WEEKLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-2.7333099330453|19|0.38493665340832||0|0|0.32035|1.57|-0.42822|10|-0.42821783054671|10|39.7|0.06667|0.23689|0.036295059312388|0.22819375521325|-4.8871016159602|164.2046343244|0.89204548434778|0.8|0.5|0.74572|10|5|0.0026909156626506|0.20822130120482|1144|2020-07-26|-0.6465|2023-07-02|1.94891|2025-08-10 2026-02-21 18:31:32|WEEKLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-1.578689645711|90|0.21534618213672||0|0|0.87443|1.11|-0.05059|27|-0.050586202310492|27|44.43|0.2383|0.38476|0.21742854610969|0.29823610152788|181.03831859746|143.85101373605|0.051478261532991|0.75|0.464|0.46725|28|13|0.002193728432108|0.16654246061515|2250|2000-09-10|-0.47739|2001-02-04|3.19681|2020-12-13 2026-02-21 18:31:32|WEEKLY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-0.065997141846758|224|0.021832380607669||0|0|0.99999|0.0005|0.62044|20|0.62043998702584|20|11.18|-3.69342|-0.21463|-0.57078361441331|-0.20602215620316|-1.4624454089039E-23|5.7042028392849E-12|0.071123757796053|0.478|0.254|0.54335|138|11|0.30739810305776|0.1529642808607|2983.919921875|2011-04-24|-0.99333|2001-12-23|135.45834|2001-12-30 2026-02-21 18:31:34|WEEKLY|01685|15744|/equities/clovis-oncology|R2000GROWTH|-0.1073749745773|36|0.031458324769693||0|0|0.94483|0.016|-0.2764|16|-0.27640069593253|16|31.83|-0.01121|0.22919|0.30840758738437|0.32768314515397|283.07742099795|166.94778676958|0.12718601635131|0.556|0.389|0.51604|18|5|0.0038675822368421|0.18127513157895|116.75|2015-09-20|-0.73439|2015-11-22|1.94118|2023-01-15 2026-02-21 18:31:35|WEEKLY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|38.139157328574|22|0.57861422380863|0.0988|1|2|0.00632|39.82|0.24774|37|-0.2009762382869|18|28.84|0.0245|0.10292|0.084391227420324|0.14235672084544|256.44196438998|398.09128230943|1567.716546963|0.608|0.392|0.23806|51|20|0.0040562935656836|0.080021058981233|82.279998779297|2018-07-08|-0.47632|2020-02-09|0.51031|2022-04-03 2026-02-21 18:31:37|WEEKLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|70.697271999031|3|6.067317576316||0|0|-0.09777|82.13|-0.16079|14|-0.16078879600081|14|29.48|-0.0315|0.0532|-0.043067197026651|-0.0010931562752391|39.900221496676|87.391234534325|324.24002171652|0.609|0.391|0.24225|23|11|0.0033319117647059|0.078724058823529|155.41999816895|2024-12-01|-0.27349|2016-02-21|0.30435|2020-04-12 2026-02-21 18:31:37|WEEKLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-14.508929915227|3|1.1279766384088|0.0018|-1|1|0.00178|11.23|-0.19585|10|-0.19585416840212|10|24.5|-0.2743|-0.11003|-0.23041236478845|-0.31982281966684|23.014835357226|20.41716008022|32.702386407503|0.5|0.4|0.3379|10|5|-0.0013883805668016|0.11706607287449|57.409999847412|2021-10-17|-0.35447|2025-03-02|0.28224|2022-06-26 2026-02-21 18:31:38|WEEKLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-18.606702613011|47|1.4044176098954|0.4858|-1|1|0.48582|13.96|0.26514|94|0.26514449099742|94|38.92|-0.0168|0.08001|-0.0066192105591345|0.057742891684697|28.668398522502|108.87554938164|90.414510476304|0.667|0.417|0.32268|36|19|0.0032583897719419|0.10731302004147|40.380001068115|2000-01-30|-0.46|2001-09-23|0.59831|2001-01-14 2026-02-21 18:31:39|WEEKLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|-29.079709677762|14|2.4253716725049||0|0|0.07937|22.04|-0.18164|15|-0.18164066564082|15|27.64|-0.20181|-0.1453|-0.19719774066672|-0.15992457501782|12.486003691987|34.049814256356|127.76812124943|0.643|0.429|0.31476|14|8|0.002785575|0.0997021|37.852500915527|2020-02-16|-0.41847|2020-03-22|0.36948|2020-03-29 2026-02-21 18:31:41|WEEKLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|30.016523955505|1|1.5961587832236||-1|0|0|35.58|-0.09141|58|0.8212290038472|115|37.96|0.00818|0.04392|0.025115137390203|0.11120588488168|106.69836567923|351.97677147762|572.94688586945|0.689|0.356|0.16199|45|25|0.0020169379391101|0.056169994145199|42.200000762939|2016-08-07|-0.27179|2020-04-05|0.6784|2020-04-12 2026-02-21 18:31:42|WEEKLY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|-19.163074591454|5|1.5676471485924||0|0|-0.04197|14.4|-0.31072|15|0.064846716865572|20|27|-0.0024|0.11504|-0.23144099982823|-0.025073946479857|12.727102582296|80.72196969096|214.92537355922|0.625|0.375|0.39635|8|3|0.010696636363636|0.15227463636364|24|2021-02-07|-0.70291|2022-01-30|0.41649|2023-04-02 2026-02-21 18:31:42|WEEKLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|1.8144709612236|11|0.46251342998362|0.0034|1|1|0.0034|2.95|-0.2176|21|-0.21759882169476|21|46.21|0.23903|0.41619|0.43929994633166|0.56282246150146|2491.9441615725|2908.081691564|107.27272900668|0.586|0.448|0.30537|29|11|0.0035426148148148|0.10171757037037|57.799999237061|2018-01-28|-0.41176|2004-08-01|1.13636|2001-04-01 2026-02-21 18:31:44|WEEKLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|-17.929501788391|1|1.9323338722431||1|0|0|11.42|0.59005|37|0.59005064821667|37|41.25|-0.02405|0.14737|0.14267309735149|0.022991898864878|147.91812988719|91.228648012327|46.422763817907|0.625|0.5|0.57743|8|4|0.0051955757575758|0.17391851515152|64.540000915527|2020-06-14|-0.47924|2024-11-17|1.09882|2025-06-08 2026-02-21 18:31:44|WEEKLY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|15.063414962365|7|1.3105283077315|0.2934|1|2|0.02481|19|-0.26848|8|-0.26847824363041|8|38.13|-0.4281|0.33151|-0.47444766009092|0.45918570327291|-2182.2642748845|363.11278675855|99.737536802819|0.533|0.467|0.39767|15|5|0.010832491349481|0.12964361591695|497|2014-01-12|-0.39231|2020-07-05|5.44542|2014-01-12 2026-02-21 18:31:46|WEEKLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-5.8218624859506|14|0.64978751439035|0.242|-1|1|0.242|3.79|-0.27536|5|-0.27536232885606|5|57.83|0.13104|0.21316|0.12369355817135|-0.13919639293098|131.15895686519|62.504299737757|0.70380686385386|0.833|0.5|0.60732|6|4|-0.007098|0.17169308333333|710.10601806641|2019-12-15|-0.4766|2019-12-15|0.48344|2023-11-05 2026-02-21 18:31:46|WEEKLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|1.1738291345984|4|0.29039027416209|0.1141|1|1|0.11413|2.05|-0.34018|11|-0.34018264169085|11|42.33|0.02436|0.06584|-0.12363438014844|-0.32027776875429|38.58647272934|31.052624906369|7.6464005712513|0.556|0.333|0.48406|9|6|-0.0013156510416667|0.15373515625|55|2020-05-31|-0.46452|2021-10-10|0.4298|2020-05-17 2026-02-21 18:31:47|WEEKLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|-164.18446905175|17|12.79825511218||0|0|-0.03278|146.5|0.0877|22|0.087696518442142|22|61.58|-0.04006|0.07939|0.065933321725366|0.27508658884181|61.216269586482|1885.6046444897|36624.999454245|0.737|0.447|0.2282|38|14|0.0039087606112054|0.081808310696095|186.14999389648|2025-10-12|-0.49874|2016-11-06|0.33333|1985-02-03 2026-02-21 18:31:49|WEEKLY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|-24.604783459267|26|1.5096470334128|-0.0997|-1|1|-0.09969|24.49|-0.12807|33|-0.12806764795085|33|40.08|-0.00079|0.08394|-0.02409070626652|0.027861563740158|33.281473615561|101.00565358115|36.617824128075|0.583|0.389|0.25462|36|17|0.003139121253406|0.098059114441417|130.61999511719|1998-04-19|-0.54808|2000-12-10|2.21277|2000-12-17 2026-02-21 18:31:50|WEEKLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|-0.99113868484559|47|0.14916289948643|0.659|-1|1|0.65904|0.5353|-0.35391|8|-0.35390946118482|8|39.46|-0.07424|0.02924|-0.086937200039445|-0.075445285387091|15.31387451233|29.681362786738|1.8300855261648|0.625|0.417|0.33013|24|11|-0.00085700906344411|0.11399859013092|30|2007-02-18|-0.37993|2020-03-15|0.50658|2024-08-18 2026-02-21 18:31:52|WEEKLY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|0.63954089554583|3|0.21207396142127||0|0|-0.15436|1.26|0.91276|122|0.76647005761173|89|74.67|0.56599|0.58844|0.83961676135293|0.76647005761173|337.88331572|176.647|12.599999904633|0.667|0.333|0.46614|3|1|-0.0042638053097345|0.1262964159292|32.5|2020-09-13|-0.33069|2022-03-06|0.54839|2022-08-14 2026-02-21 18:31:52|WEEKLY|01702|101922|/equities/phibro-anim|R2000GROWTH|39.017065525945|41|4.4978798386766||0|0|1.2|52.8|-0.25065|6|0.38764898247981|48|38.6|-0.00129|0.05444|0.045616694266545|0.14962774989564|108.75395469158|167.97294439186|310.58823080624|0.6|0.333|0.26244|15|8|0.0034563166397415|0.083329563812601|56.299999237061|2026-02-08|-0.33085|2019-09-01|0.34093|2024-05-05 2026-02-21 18:31:53|WEEKLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|36.542753377766|28|5.6791438646859||0|0|1.01768|47.94|0.04826|36|0.048259607323215|36|33.12|0.07816|0.22521|0.20618270729653|0.32371171758562|676.12861957027|1155.1090960584|360.18029387928|0.535|0.372|0.36459|43|15|0.0054360303239145|0.12429798070296|65.309997558594|2000-03-26|-0.48675|2008-11-23|0.55405|2002-09-29 2026-02-21 18:31:54|WEEKLY|01704|41295|/equities/capitol-acq|R2000GROWTH|16.392591930791|34|1.4066360866481||0|0|0.63018|20.85|-0.34208|14|-0.11980934466435|20|29|-0.141|-0.05005|-0.17367092051486|-0.029200149706589|1.9471605633594|75.079023862957|211.67512257861|0.619|0.333|0.26335|21|7|0.0047714174454829|0.09888445482866|21.909999847412|2021-03-07|-0.44182|2020-03-22|0.51964|2020-03-29 2026-02-21 18:31:55|WEEKLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|-15.386311251031|106|1.7923303756467||0|0|0.51184|12.16|-0.2132|9|-0.21320278056008|9|26.25|-0.05147|0.00554|-0.050711571605548|0.056433367281919|42.360911345164|107.66350352748|83.847437414534|0.875|0.5|0.43998|8|7|0.0030706031746032|0.12915949206349|62.790000915527|2022-01-09|-0.38242|2020-03-22|0.30479|2020-05-03 2026-02-21 18:31:56|WEEKLY|01706|1052375|/equities/rimini-street|R2000GROWTH|-4.1215517886167|4|0.38696555995004|-0.0406|-1|1|-0.04058|3.59|0.36905|58|0.36904764833184|58|20.15|-0.1415|-0.05796|-0.12588750401098|-0.070890170074126|9.4161802290999|34.796056172447|36.820511940198|0.462|0.308|0.28727|26|9|0.0011833776091082|0.10200320683112|11.520000457764|2021-11-07|-0.51619|2023-07-30|0.37561|2023-11-05 2026-02-21 18:31:57|WEEKLY|01707|17617|/equities/zix-corp|R2000GROWTH|7.3746515802022|8|0.36344952412857|-0.0292|1|1|-0.02918|8.485|-0.22238|35|-0.028532613361067|39|47.63|0.17315|0.34151|0.097370066388315|0.29660359072973|0.79864250762017|974.87544397907|109.71036243446|0.657|0.429|0.39162|35|16|0.0050477120669056|0.13766223416965|96.5|2000-04-02|-0.41989|2004-05-09|0.83265|2003-09-21 2026-02-21 18:31:58|WEEKLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-13.607872171407|16|0.86547086205715||0|0|-0.23578|13.47|0.00655|50|-0.10644772600997|12|36.25|-0.04267|0.03869|0.022901847098143|0.11530412883484|54.748883561623|216.48402773223|806.58686306456|0.591|0.318|0.2368|44|18|0.0028847577639752|0.078770795031056|42.659999847412|2016-07-17|-0.29948|2016-12-11|0.30857|2000-03-12 2026-02-21 18:32:00|WEEKLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-4.5607070713643|17|0.61023572383335||0|0|0.58171|2.79|-0.43427|17|-0.43426631909457|17|27.15|-0.0905|0.07149|0.046630775911868|-0.0031252449677651|47.550926129409|30.591597583949|14.793212468518|0.55|0.45|0.35243|20|8|0.00022330948121646|0.11848631484794|39.779098510742|2022-09-18|-0.43052|2024-11-10|0.31347|2020-07-19 2026-02-21 18:32:00|WEEKLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|-19.605798470699|2|2.7393495995876|0.036|-1|1|0.03604|10.7|7.74016|85|7.7401579119489|85|37.13|1.0464|1.19589|1.332594117122|1.9962176508262|901.90970306262|1064.1513614662|110.08229954026|0.75|0.5|0.46314|8|5|0.010673691275168|0.22172889261745|31.951599121094|2021-01-17|-0.35025|2023-11-12|0.51181|2024-07-07 2026-02-21 18:32:02|WEEKLY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|7.3121453556661|6|0.62011825928276|0.2014|1|2|-0.0339|9.12|-0.24714|56|-0.24714049633139|56|30.77|-0.17989|-0.05595|-0.21296719165033|-0.21296719165033|32.808234819734|32.808234819734|60.557766477082|0.308|0.308|0.38609|13|4|0.003608987654321|0.1377910617284|32.25|2017-10-08|-0.38398|2020-03-22|0.63322|2021-10-17 2026-02-21 18:32:03|WEEKLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2.7601242695616|36|0.47126646366924|1.0994|1|2|0.89|3.78|0.5671|96|0.06125298128944|14|35.11|-0.06892|0.10205|0.094439686504125|0.040734288812607|141.3387637031|55.519812462036|444.70586651337|0.514|0.343|0.40617|35|11|0.0060389240506329|0.14464517405063|17.5|2021-11-28|-0.61677|2022-11-13|0.78125|2022-05-29 2026-02-21 18:32:04|WEEKLY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|13.572342280101|15|0.55588583033911|0.624|1|2|0.31806|15.25|0.10587|47|-0.14505820029309|34|41.73|-0.34693|0.17896|0.27401854921531|0.31605487257043|171.32918415231|154.92705666336|143.73233264341|0.455|0.364|0.35077|11|1|0.0060803594080338|0.13125315010571|74.75|2018-07-22|-0.62313|2015-04-26|0.73483|2016-09-18 2026-02-21 18:32:04|WEEKLY|01714|1167959|/equities/bioatla|R2000GROWTH|-0.63805634496077|7|0.16073544809376||0|0|0.52693|0.1704|0.54684|68|-0.37818180431019|15|33|-0.03351|0.1275|0.12172871621946|-0.44159446786026|86.807072433327|30.77946818|0.48685712473734|0.5|0.25|0.67145|8|4|-0.0073891111111111|0.22127896296296|76.629997253418|2021-03-21|-0.57959|2023-01-15|0.77411|2022-08-14 2026-02-21 18:32:05|WEEKLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|55.763922756926|3|6.9648230355931|-0.0798|1|1|-0.07982|72.74|0.1346|24|0.13459942840751|24|31.51|-0.00607|0.11947|0.20481415793217|0.28360203950778|341.82108426353|347.22639296226|64.588879497232|0.486|0.314|0.36839|35|10|0.004607149321267|0.12907633484163|155.11999511719|2005-03-13|-0.46618|2019-11-10|1.31602|2018-03-18 2026-02-21 18:32:07|WEEKLY|01716|16798|/equities/omega-flex|R2000GROWTH|27.881989945072|3|2.9585038857003|0.0967|1|2|0.00616|37.55|0.5692|132|-0.26280139071132|12|36.9|-0.11513|-0.01561|-0.046833645783874|-0.0031738849609537|29.624856625772|73.069644259921|319.574461592|0.414|0.207|0.29355|29|10|0.0032523973880597|0.096244906716418|193.60000610352|2021-01-31|-0.29014|2008-07-06|0.39413|2008-09-21 2026-02-21 18:32:08|WEEKLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|-13.333941519808|16|1.5575571530802|0.1471|-1|1|0.14706|8.99|-0.00982|21|-0.0098186266013656|21|34.5|-0.02436|0.1811|0.098757391495096|0.098757391495096|122.04681328237|122.04681328237|88.137254306143|0.5|0.5|0.42524|8|2|0.0073444673539519|0.17800807560137|35.75|2021-03-21|-0.41208|2021-05-09|0.8375|2024-09-15 2026-02-21 18:32:08|WEEKLY|01718|31075|/equities/verastem-inc|R2000GROWTH|-9.3490374815848|2|1.1646791541704|-0.0189|-1|1|-0.0189|5.93|-0.29835|25|-0.29835221853579|25|33.32|-0.05329|0.1097|-0.009672418723153|0.096049600905955|-7.1952223184653|116.39160440921|4.4559661457375|0.773|0.455|0.51781|22|14|0.0036441553133515|0.16127802452316|225.83999633789|2013-07-14|-0.68254|2015-10-04|1.24444|2023-05-28 2026-02-21 18:32:09|WEEKLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|56.656715061365|25|4.0385663555485||0|0|-0.0547|67.91|-0.20275|37|0.34065930272292|42|34.05|-0.00992|0.04949|0.021216486130173|0.031700542242487|99.951706259989|106.04226973762|279.46504442082|0.421|0.316|0.22758|19|7|0.0033919225037258|0.079766885245902|75.48999786377|2024-12-01|-0.43251|2020-03-22|0.57734|2020-04-12 2026-02-21 18:32:10|WEEKLY|01720|986076|/equities/atomera-inc|R2000GROWTH|2.7799925607516|1|0.99083579241985||0|0|0|7|0.54063|15|0.54063195151896|15|33.2|-0.1338|0.16081|0.14997381996292|0.28942313267819|55.21674391929|103.16338068814|86.633664184359|0.533|0.4|0.53762|15|5|0.0075715662650602|0.1773483935743|47.130001068115|2021-02-14|-0.38716|2020-03-15|0.78571|2026-02-22 2026-02-21 18:32:11|WEEKLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|-12.271315465688|45|0.83487482659169|0.0495|-1|1|0.04951|11.71|-0.15303|34|-0.14927047659741|7|27.5|-0.04159|0.01249|-0.080222499203168|-0.050027260286994|46.916776662512|76.606528228435|117.10000038147|0.667|0.417|0.11926|12|8|0.001166550802139|0.053471336898396|15.359999656677|2020-12-13|-0.12633|2026-02-08|0.30553|2020-12-13 2026-02-21 18:32:12|WEEKLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|-36.851520473761|16|4.2931298573763|-0.5|-1|1|-0.5|34.29|1.05206|22|1.0520646235037|22|33.3|-0.07762|0.16237|0.32268823377365|0.32268823377365|148.9865049113|148.9865049113|125.65042053926|0.3|0.3|0.46871|10|3|0.0070700287356322|0.15794686781609|71.580001831055|2021-01-24|-0.47206|2023-07-30|1.14286|2024-03-31 2026-02-21 18:32:13|WEEKLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|3.7666356798106|32|0.72235668490742|0.0516|1|2|-0.08163|4.95|-0.62941|34|-0.62941176058099|34|39|-0.23519|0.13247|0.10325865012586|-0.0032715715197502|94.505381765221|54.577919949583|68.749999172158|0.4|0.267|0.51618|15|5|0.0076685876623377|0.16017373376623|16.700000762939|2018-09-30|-0.71664|2025-04-06|1.14458|2017-09-17 2026-02-21 18:32:13|WEEKLY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|-0.80360786015509|90|0.15003595052401|0.9803|-1|1|0.9803|0.35|0.58292|9|0.58291740177854|9|15.5|-0.10791|0.08876|-0.021401966715476|0.19797245581542|51.28584344964|160.033212|3.5897435286107|0.667|0.5|0.12861|6|4|-0.011294945054945|0.12533758241758|38.899898529053|2021-01-03|-0.34703|2021-08-22|0.61818|2022-08-07 2026-02-21 18:32:14|WEEKLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|56.071449225935|19|4.1985946816823|0.4926|1|2|0.38269|65.65|0.01616|70|0.029428912327327|47|30.29|-0.03794|0.04932|0.034153729162298|0.075650448407883|82.568514916818|221.46928133873|1574.3405353658|0.627|0.49|0.22723|51|20|0.0031701599488164|0.074049341010876|70.059997558594|2026-02-15|-0.22895|2022-05-08|0.35907|2008-12-14 2026-02-21 18:32:16|WEEKLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-55.278993548493|221|16.353697836909||0|0|1|5.69|-0.54757|32|-0.54757281553398|32|40.29|-0.01069|0.39185|0.37686228313931|1.1885086644742|-0.74772091488833|293.87670615445|3.9156585444076E-5|0.5|0.286|0.63903|14|5|-0.0070555229591837|0.21904600765306|71092080|2014-03-16|-0.53314|2023-07-09|1.09052|2023-07-23 2026-02-21 18:32:16|WEEKLY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|7.7977248230124|6|1.0940917002312|0.5526|1|2|0.00633|11.13|-0.54235|10|-0.54235145949549|10|23.22|-0.41847|-0.2085|-0.19402544557118|-0.43352042790173|23.46130861225|17.391978628335|29.25098643261|0.556|0.333|0.6556|9|5|0.0039269626168224|0.18811925233645|78|2021-09-12|-0.35843|2024-04-07|0.79545|2025-06-22 2026-02-21 18:32:17|WEEKLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|-19.021182186623|27|2.0893546960412|0.5107|-1|1|0.51068|13.06|0.79731|23|0.79730638710031|23|30|-2.34683|0.86161|0.72124653049294|1.3940429595246|-0.0020128727404177|0.50824674333529|50.019150188909|0.708|0.458|0.46172|24|7|0.16753829758713|0.13846902144772|150.80000305176|2015-04-26|-0.95144|2016-08-28|19.90652|2015-04-12 2026-02-21 18:32:18|WEEKLY|01729|16338|/equities/integrated-electr|R2000GROWTH|326.63289760209|41|59.850084547675|0.9217|1|1|0.92171|519.67|-0.39857|12|1.5751999589701|63|52.16|0.07505|0.21578|0.25576941141772|0.47865597283207|445.03102505146|1981.6623500563|2455.9073093458|0.737|0.474|0.31187|19|9|0.0060323763336566|0.11388249272551|537.70001220703|2026-02-15|-0.39399|2008-11-16|0.37324|2012-03-25 2026-02-21 18:32:19|WEEKLY|01730|1053090|/equities/funko-inc|R2000GROWTH|2.5321135106571|1|0.75096215198811||0|0|0|5.24|0.08142|42|0.081423425071281|42|48.11|0.11699|0.37563|0.14222090701261|0.19639453148118|143.30382525839|154.83433844218|74.857139587402|0.556|0.444|0.41012|9|4|0.0049992378752887|0.14265327944573|31.120000839233|2018-09-16|-0.61628|2022-11-06|0.45961|2026-02-22 2026-02-21 18:32:20|WEEKLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|28.297209488469|1|2.9259297890405||-1|0|0|40.5|-0.39993|16|-0.17905791920398|9|31.94|-0.03971|0.07065|-0.12481012799291|0.00031445631864691|25.19022498761|97.459093034926|127.66758619968|0.529|0.294|0.25863|17|8|0.0034080110497238|0.089586942909761|66.658157348633|2019-11-03|-0.50216|2020-03-22|0.57667|2020-03-29 2026-02-21 18:32:21|WEEKLY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|44.148921876241|78|1.3653590185478|1.1652|1|1|1.16517|48.24|0.45676|54|0.45676384767965|54|37.13|-0.08884|-0.01249|-0.014511236090016|0.039686506165152|73.308191267257|108.90793468951|343.10099743071|0.533|0.4|0.26604|15|6|0.0034603470031546|0.081404826498423|48.360000610352|2021-10-24|-0.22841|2017-07-30|0.45338|2021-09-12 2026-02-21 18:32:22|WEEKLY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|23.494340466834|9|2.0452198825356|1.4145|1|2|0.04155|29.08|0.07616|14|0.076158940397351|14|29.13|-0.056|0.09605|-0.18453796144446|0.077683991661171|-8.7074772885185|98.552479236645|8.3264137218915|0.533|0.4|0.58784|15|6|0.0083572584269663|0.18902139325843|727.25|2021-01-03|-0.664|2023-07-30|2.31986|2025-11-16 2026-02-21 18:32:22|WEEKLY|01734|940835|/equities/marinus-pharma|R2000GROWTH|-0.88277608529833|44|0.11110869174569||0|0|0.60145|0.55|-0.85594|17|-0.85594367543489|17|36.21|0.2792|0.43928|0.48479204175801|0.55700741771881|211.04116142438|149.2896282579|6.8750001490116|0.714|0.5|0.52441|14|9|0.0099102727272727|0.18461858181818|82.879997253418|2015-08-09|-0.81649|2024-04-21|3.07636|2015-07-19 2026-02-21 18:32:23|WEEKLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-17.400020521102|2|2.9299901860348||0|0|-0.00945|8.55|-0.39801|30|-0.39800991821311|30|55.5|0.34499|0.56011|0.64299754182396|0.63074026725074|548.12384275785|197.32755804025|0.83171208081078|0.6|0.4|0.53059|10|4|0.004839928057554|0.1745428057554|1040|2015-09-13|-0.68262|2016-07-31|4.875|2020-08-16 2026-02-21 18:32:24|WEEKLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|2.929693164493|25|0.51826934687463|1.8089|1|2|1.5871|4.01|1.17496|26|1.1749553170971|26|36.57|-0.07045|0.37706|0.077919539773167|0.34160343554423|-159.01482414046|173.02230806277|20.723514986191|0.714|0.429|0.57103|7|3|0.0057770714285714|0.19769507142857|60.516201019287|2020-12-27|-0.68475|2024-10-06|1.78903|2023-12-17 2026-02-21 18:32:25|WEEKLY|01737|1171757|/equities/vine-energy|R2000GROWTH|13.877436397503|8|1.1821877962912|0.0892|1|1|0.08922|17.58|||1.1749553170971|26|26|-0.15203|-0.13939|0|0|100|100|125.48179612064|0|0|0.23419|1|1|0.0081230303030303|0.092345454545455|18.420000076294|2021-10-31|-0.09545|2021-04-11|0.14165|2021-05-23 2026-02-21 18:32:25|WEEKLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|15.837625497983|57|1.5646493448967||0|0|0.87775|19.66|-0.19017|7|-0.19017290228526|7|29.32|-0.16781|-0.06799|-0.13278088118969|-0.19423166501297|17.12634737668|26.219555922876|85.627180450141|0.526|0.316|0.3094|19|6|0.0023104567699837|0.10526425774878|43.439998626709|2017-07-02|-0.41423|2021-08-29|0.36713|2016-11-13 2026-02-21 18:32:26|WEEKLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|-8.102555434907|9|0.8383907580844|-0.2329|-1|1|-0.2329|6.67|0.3163|41|0.31630162327662|41|43.67|0.03892|0.17768|0.023095900751179|0.023095900751179|96.0754207|96.0754207|13.612245053661|0.333|0.333|0.60502|6|2|-0.0004054074074074|0.17323281481481|79.599998474121|2021-02-14|-0.38164|2022-11-20|0.48913|2025-03-16 2026-02-21 18:32:26|WEEKLY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|53.966804352824|7|4.6893984981959||0|0|0.26551|68.54|0.20942|15|0.20942237658165|15|11.67|-0.13247|-0.06467|0.20942237658165|0.20942237658165|120.942|120.942|235.77571941884|0.333|0.333|0.30209|3|0|0.023064634146341|0.098981219512195|69.610000610352|2021-10-31|-0.14251|2021-07-18|0.22388|2021-08-29 2026-02-21 18:32:28|WEEKLY|01741|6425|/equities/atlanticuss|R2000GROWTH|-71.379256586418|20|6.2644674114746|0.0053|-1|1|0.0053|54.47|-0.13093|7|-0.1309342730551|7|32.88|-0.02776|0.13348|-0.0023954795914703|0.13822730324136|2.7086145762652|98.96601966777|378.78999156615|0.476|0.333|0.38865|42|14|0.0059483642857143|0.13539878571429|91.981498718262|2021-11-07|-0.51589|2001-02-04|0.82696|2020-03-29 2026-02-21 18:32:29|WEEKLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|-42.824566116438|16|2.854870289395||0|0|-0.18109|36.72|-0.03853|9|-0.038530231956966|9|46|0.32162|0.40285|0.51700039418468|0.51700039418468|252.68532853316|252.68532853316|123.42857553178|0.375|0.375|0.32283|8|1|0.0042650652741514|0.10076373368146|45.290000915527|2025-11-02|-0.3637|2019-10-27|0.84028|2020-11-08 2026-02-21 18:32:29|WEEKLY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|-0.10926363971607|39|0.033087879979862||0|0|0.98584|0.01|-0.62246|8|-0.6224599098204|8|23.83|0.03128|0.21089|-0.54579477911536|-0.54579477911536|20.04246598|20.04246598|0.099900095382885|0.333|0.333|0.82297|6|1|-0.0087929281767956|0.22342138121547|42.900001525879|2021-02-07|-0.76716|2023-07-30|1.21616|2023-01-15 2026-02-21 18:32:30|WEEKLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-5.6214069701142|6|0.5799220733913||0|0|-0.05277|3.99|-0.26408|20|-0.26407769093786|20|23|0.0985|0.37706|-0.048800670743827|0.083958173087782|16.247279602682|89.995714035174|40.922656731341|0.55|0.35|0.29654|20|7|0.029074193548387|0.13608597849462|310.89999389648|2019-01-13|-0.79767|2019-01-20|13.77833|2019-01-13 2026-02-21 18:32:31|WEEKLY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|48.335722900485|28|2.0955921884857|0.0778|1|2|0.00682|54.65|-0.2887|13|0.47954654327203|21|34.56|-0.40345|0.13483|-0.13129179107411|0.094518280464815|26.91380640448|118.46103420058|277.41116451472|0.667|0.333|0.40318|9|3|0.010693698224852|0.14198171597633|58.400001525879|2025-02-02|-0.70932|2023-10-15|1.22203|2022-09-18 2026-02-21 18:32:32|WEEKLY|01746|16469|/equities/kopin-corp|R2000GROWTH|-3.5644727331624|2|0.44482427776608||0|0|-0.04091|2.29|0.27502|30|0.27502048589741|30|44.08|0.2693|0.53301|0.45705284402705|0.78943628647605|-372.44257505894|652.67551952135|85.193452110373|0.55|0.375|0.43954|40|15|0.0049673129251701|0.14396616213152|49.875|2000-02-13|-0.35754|2024-04-28|0.66393|2025-01-26 2026-02-21 18:32:33|WEEKLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|18.59213682919|19|2.687620967927|0.7526|1|1|0.75261|26.85|0.1564|57|0.15640098044173|57|45|0.02446|0.08469|-0.2036616071482|-0.073749085457274|22.363007879488|75.709814954816|123.44827761595|0.667|0.333|0.4541|9|6|0.004736524822695|0.12718418439716|27.85000038147|2026-02-22|-0.36051|2020-03-15|0.36117|2020-06-07 2026-02-21 18:32:34|WEEKLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|-37.706770907936|18|3.4230312380484||0|0|0.29208|27.17|-0.07219|11|-0.072189939967617|11|34.13|-0.00328|0.1495|-0.13631712537735|-0.12145596264072|54.694584396168|66.774001216174|77.05615816692|0.5|0.375|0.31795|8|2|0.0014663793103448|0.10919451724138|53.125|2025-08-31|-0.20876|2022-05-15|0.29389|2024-05-12 2026-02-21 18:32:34|WEEKLY|01749|15765|/equities/century-casinos|R2000GROWTH|-2.1492094283722|16|0.20174783126778|0.0698|-1|1|0.06977|1.6|0.15517|23|-0.12386702552865|10|46.36|0.01428|0.10414|0.042815543306358|0.22602503104107|29.646028030538|394.13204172849|45.714286395482|0.694|0.361|0.33135|36|21|0.0031880047505938|0.11551012470309|16.440500259399|2021-11-14|-0.65152|2020-03-22|1.22609|2020-03-29 2026-02-21 18:32:36|WEEKLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-74.225478726229|16|4.5498483825446|0.0881|-1|1|0.08808|63.26|-0.16783|12|-0.16782626873004|12|35.32|0.06968|0.13066|0.15399302004246|0.1959284946023|427.67918664093|373.09625224209|639.63595677975|0.636|0.455|0.21575|22|11|0.0039476515151515|0.071674545454545|156.77000427246|2021-11-28|-0.41626|2020-04-05|0.64064|2020-04-12 2026-02-21 18:32:38|WEEKLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|-2.7890065758139|28|0.22597030044274|-0.2042|-1|1|-0.20419|2.3|1.03746|11|1.0374639298583|11|40.6|-0.20313|0.13684|0.33541797057518|0.30008180356206|252.74445819152|149.89818807571|19.896192636925|0.5|0.3|0.4321|10|4|0.0048324018475751|0.14607094688222|23.638999938965|2021-01-03|-0.57407|2022-05-08|2.59041|2025-06-01 2026-02-21 18:32:38|WEEKLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-33.673134283524|17|1.6619723501679||0|0|-0.12632|32.01|0.16219|39|0.16219076131494|39|32.98|0.03026|0.1562|0.13798234922652|0.32373600200181|17.98993405047|1554.3336458607|247.18145786096|0.542|0.375|0.31797|48|17|0.0036894559099437|0.10071189493433|46.965000152588|2024-03-24|-0.36655|1997-03-30|1.43243|2001-02-04 2026-02-21 18:32:39|WEEKLY|01753|32540|/equities/brightcove|R2000GROWTH|4.0571080943046|32|0.13096398445972|0.8388|1|1|0.83884|4.45|0.53905|71|0.0078179153251658|14|34|0.05568|0.15864|0.16925536831394|-0.03510945117529|354.90703015362|81.703148164103|31.118879370004|0.526|0.211|0.31754|19|8|0.00092629246676514|0.097529335302806|25.5|2012-04-01|-0.32415|2014-07-27|0.41593|2020-07-26 2026-02-21 18:32:40|WEEKLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|2.913275154164|60|0.76877238951905|2.65|1|1|2.65|4.38|-0.09091|21|-0.41350208742015|27|39.67|-0.02164|0.05132|-0.18851417965056|-0.22538547034745|15.028881028189|23.411804797289|15.768385382334|0.533|0.333|0.53328|15|8|0.0031015749235474|0.16250226299694|68.779998779297|2015-08-09|-0.38815|2019-03-03|0.65221|2025-01-05 2026-02-21 18:32:41|WEEKLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|-74.581056603572|31|8.4653523792097|0.4927|-1|1|0.4927|44.45|-0.28886|21|-0.28885639641544|21|23.63|-0.19588|-0.03219|-0.04952182835386|0.082429497594144|35.962200666506|148.69308974421|289.1981498448|0.625|0.438|0.36773|16|6|0.0062301960784314|0.12059703431373|171.5901184082|2021-10-17|-0.26417|2026-02-15|0.4065|2024-07-28 2026-02-21 18:32:42|WEEKLY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|38.65887843157|8|1.858707392927|0.5717|1|2|0.00569|44.15|-0.2765|15|-0.27649920846578|15|35.57|-0.5743|0.68379|1.0020202805826|1.3476634603301|197.96357594908|139.31650640753|61.319446563721|0.609|0.435|0.45084|23|11|0.038583357575758|0.14324421818182|182.39999389648|2013-08-11|-0.66432|2008-09-14|31.12389|2011-08-28 2026-02-21 18:32:43|WEEKLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-5.0597983809163|58|0.63567411063573||0|0|0.44624|4.79|-0.2792|8|-0.27920423917795|8|30.36|0.08309|0.25332|0.019177448407627|0.17865999337988|8.4490786242457|55.543279712913|88.703701430715|0.591|0.364|0.40956|22|9|0.0073832827586207|0.12919965517241|55.349998474121|2020-02-23|-0.35802|2024-04-14|3.7|2016-12-04 2026-02-21 18:32:44|WEEKLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|4.7170439612896|9|1.4868186032762||0|0|0.29973|9.67|-0.52612|45|-0.52611943095725|45|48.69|0.12234|0.28912|0.064364745461163|-0.051558651706201|89.575481952682|58.620395765011|3.9696222635499|0.385|0.308|0.55061|13|3|0.0019363182527301|0.16321507020281|735.07501220703|2014-12-14|-0.45488|2015-08-16|0.87207|2014-06-15 2026-02-21 18:32:45|WEEKLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|52.399041276452|42|5.0203192693401|1.3773|1|1|1.37726|68.37|-0.41257|5|-0.13725862100955|20|40.67|-0.07545|0.15246|0.050309768018039|0.2543902237144|-0.30424777334919|502.96125693316|5219.0844070967|0.632|0.386|0.3689|57|23|0.005999643916914|0.11970129292073|70|2026-02-15|-0.5186|2009-01-18|1.21649|2009-01-11 2026-02-21 18:32:46|WEEKLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-34.015390060387|69|1.4978662799309|0.0723|-1|1|0.07228|32.73|-0.10661|16|-0.10660933705317|16|44.26|-0.01604|0.02126|0.014029183271425|0.091096102525829|85.401806023085|220.01133535702|638.01167275029|0.529|0.353|0.1428|34|17|0.0018576859504132|0.051981309599491|53.770000457764|2021-09-05|-0.21884|2002-10-13|0.2065|2001-03-11 2026-02-21 18:32:48|WEEKLY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|55.411381278633|17|1.1995396500828|0.2121|1|2|0.13952|59.01|-0.3642|18|0.28547234005448|68|33.49|-0.03312|0.07921|-0.041610096905456|0.042246397522106|21.337490457082|111.22158057788|423.31420443207|0.512|0.317|0.24928|41|12|0.003034211663067|0.087465737940965|75|2000-07-23|-0.27633|2009-05-03|0.35433|1999-12-19 2026-02-21 18:32:49|WEEKLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|11.502553135417|6|0.74087665555632||0|0|-0.11007|12.29|-0.13362|7|-0.13361763718677|7|37.35|-0.02307|0.01066|-0.0025738405320179|-0.036751429071631|82.421485057361|66.358423959298|65.372342875555|0.609|0.391|0.18189|23|13|0.00081927083333333|0.052526238425926|28.950000762939|2013-01-27|-0.50933|2020-03-22|0.51902|2020-03-29 2026-02-21 18:32:50|WEEKLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|-14.852004566807|30|4.0129424161669||0|0|0.39919|9.47|-0.70483|46|-0.70483146753686|46|46.9|0.03936|0.31121|0.13125923911386|0.011900139233531|53.496842968446|33.254704400103|0.1709580704428|0.5|0.4|0.66984|10|4|0.79591987951807|0.1974878313253|5903.4965820312|2016-08-07|-0.99742|2017-07-09|399.28084|2017-07-16 2026-02-21 18:32:51|WEEKLY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|-2.0004519933506|36|0.23681734383252||0|0|0.82287|1.27|-0.41707|13|-0.41707317356833|13|45.5|-0.11347|0.08882|0.30092554212252|0.1243590904476|190.36862152831|103.99133710345|5.9345794559118|0.667|0.5|0.68924|6|2|0.0020472727272727|0.20533922077922|133|2020-12-13|-0.6814|2025-01-12|0.53818|2022-11-13 2026-02-21 18:32:51|WEEKLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-0.10190835734099|214|0.031802785813236||0|0|1|0.003|-0.00547|20|-0.005467495890204|20|18.75|-56.41412|57.34462|152.23293846027|228.36425917556|44170.984857798|45523.01850747|0.029940118652944|0.375|0.25|0.48844|8|1|1.3518092286501|0.28402603305785|11454|2020-12-27|-0.94|2025-10-12|444.95075|2019-04-21 2026-02-21 18:32:53|WEEKLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|-15.546963690013|4|1.2873212490777||0|0|0.00585|11.89|-0.25806|23|-0.25806455238896|23|44.33|0.4992|0.80191|0.73389164645375|0.92556392837468|1503.1319641871|818.43640042195|660.55559212779|0.556|0.389|0.4788|18|8|0.010084406991261|0.15450848938826|89.552001953125|2013-05-19|-0.30678|2015-11-01|2.96752|2013-02-03 2026-02-21 18:32:54|WEEKLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|9.3956929347361|4|0.61143569477911|0.0841|1|2|-0.02152|10.91|0.13633|64|-0.11332421185796|17|52.15|0.10243|0.18008|0.15129012298933|0.20296153378237|185.29221179034|179.60542908271|74.232837868678|0.538|0.385|0.17376|13|6|0.00037923641703377|0.05891543318649|42.099998474121|2022-04-24|-0.20936|2022-05-15|0.16594|2014-12-28 2026-02-21 18:32:54|WEEKLY|01768|15541|/equities/biodelivery|R2000GROWTH|4.9855823823818|9|0.20313921540949|0.5273|1|1|0.52732|5.59|0.80714|87|0.80714286748244|87|40.72|-0.02001|0.15818|0.082647644520824|0.22904818421616|27.33642825354|142.97760042767|169.39394646549|0.52|0.4|0.47233|25|12|0.0055562475633528|0.14102207602339|18.479999542236|2014-09-14|-0.63545|2011-10-02|1.29814|2012-01-08 2026-02-21 18:32:55|WEEKLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-11.894862490097|17|0.73564343008332|-0.0638|-1|1|-0.06377|10.51|-0.09191|18|-0.091911763739111|18|42.45|0.06666|0.13574|0.15488940059983|0.25233009650976|877.82897180425|1751.7517388267|538.97435753225|0.536|0.357|0.18786|56|19|0.0020579481821981|0.065225173422482|73.309997558594|1999-05-02|-0.30578|2000-10-08|0.87725|2020-08-09 2026-02-21 18:32:57|WEEKLY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|7.7028632875108|16|0.19737892959439|0.3736|1|2|0.02407|8.295|-0.37056|32|-0.25776979298408|13|26.44|-0.08834|0.03161|-0.016216094108871|0.018631149778045|34.775452151848|78.209933326769|86.858637807584|0.75|0.438|0.34997|16|7|0.0048273515981735|0.10668162100457|14.520000457764|2017-12-31|-0.59557|2020-03-22|0.86611|2020-03-29 2026-02-21 18:32:59|WEEKLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|-0.59894762907164|37|0.1025825440014|0.5269|-1|1|0.52691|0.2848|-0.51165|33|-0.51164898627283|33|38.8|-0.1082|0.02243|-0.068535441234994|-0.22687533152592|32.248986309607|20.608751364123|1.8986666202545|0.5|0.4|0.55387|10|4|-0.0026818632075472|0.1813304009434|31.690000534058|2020-05-31|-0.44939|2025-12-21|0.70739|2024-10-06 2026-02-21 18:32:59|WEEKLY|01772|16807|/equities/omeros-corp|R2000GROWTH|9.1131600802553|19|1.8818372112119|0.9958|1|2|0.4855|12.04|-0.14802|28|-0.18933659145095|27|30.96|-0.0918|0.07383|-0.073537385867286|0.0048840858868583|5.5356389394534|42.40052986741|142.31678377735|0.556|0.407|0.49528|27|10|0.0078733606557377|0.15292304449649|30.229999542236|2015-08-23|-0.47977|2025-05-18|0.93437|2025-10-19 2026-02-21 18:33:00|WEEKLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|151.45429146139|25|12.286715794572|0.6679|1|1|0.66789|173.21|-0.11355|38|-0.095905149552922|29|37.97|0.02423|0.10483|0.011665887444247|0.12550415771597|86.509505079206|219.98940736245|1385.6800537109|0.483|0.276|0.21414|29|9|0.0039339911111111|0.074573795555556|194.77000427246|2026-02-08|-0.30637|2008-11-16|0.37761|2009-02-08 2026-02-21 18:33:01|WEEKLY|01774|40985|/equities/epizyme-inc|R2000GROWTH|1.0457989228886|7|0.15140035903712|0.1365|1|2|-0.00676|1.47|0.91201|120|-0.30578508835858|20|43.09|-0.11119|0.01524|-0.01971929091075|-0.27418354726161|32.602288374002|36.87723188928|6.3940845726191|0.545|0.273|0.51936|11|5|0.00067404166666666|0.15230858333333|45.720001220703|2013-07-21|-0.48792|2022-01-30|0.96451|2014-01-12 2026-02-21 18:33:02|WEEKLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|15.183865613549|6|1.7500311767673|0.1234|1|2|0.07545|19.67|-0.2731|20|-0.27309698463792|20|34.61|0.04763|0.13418|0.091110469925715|0.16350138352148|524.15594785431|1124.99621958|4276.0868955368|0.507|0.333|0.23355|69|23|0.0034567864605098|0.081843159214375|56.369998931885|2000-05-21|-0.27122|2008-10-12|0.3125|1981-05-31 2026-02-21 18:33:05|WEEKLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-3.7473608437959|56|0.44920824121785||0|0|0.55012|2.5|-0.38695|31|-0.38694532320194|31|39.85|-0.08073|0.17163|0.11460718481905|0.49165690818541|-4.4686879715096|786.73353657728|14.285714285714|0.5|0.294|0.40417|34|12|0.0050077730496454|0.14586428368794|245.69999694824|2021-02-14|-0.54074|2025-02-02|2.43678|2022-04-17 2026-02-21 18:33:06|WEEKLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.9255607741785|10|0.45982026119072||0|0|0.28118|0.5591|-0.74747|21|-0.74746751856414|21|36.35|-0.31479|0.02652|-0.3245351932429|-0.47841853248719|0.18734803406177|0.13791095419424|0.037573922866134|0.5|0.4|0.68041|20|8|0.0045808831521739|0.19724014945652|1890|2012-01-08|-0.81699|2025-12-21|2.82143|2023-08-13 2026-02-21 18:33:07|WEEKLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|2.6115266644689|38|0.71702738121408|3.9467|1|1|3.9467|4.13|0.79127|59|-0.76624386835816|9|35.75|0.2373|0.4325|0.38317901742032|0.8875133773256|5.2357575618502|117.32512875002|27.533334096273|0.625|0.313|0.65809|16|8|0.012170197044335|0.19452535303777|80|2014-11-02|-0.84851|2024-12-08|3|2014-08-03 2026-02-21 18:33:07|WEEKLY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|34.929520868007|45|1.6634930694291|1.6383|1|2|1.149|39.95|0.84091|83|0.84090905971107|83|42.45|0.01798|0.37357|0.75463338787165|0.72203524370017|1086.9430106656|566.81877048927|136.90884285513|0.545|0.455|0.4166|11|4|0.010603072407045|0.12809326810176|80|2016-01-03|-0.86613|2016-12-18|3.08602|2019-11-03 2026-02-21 18:33:08|WEEKLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|3.8788913175582|31|1.2791301835674|-0.4146|1|1|-0.41463|4.8|-0.28|25|-0.27999998728434|25|37.98|-0.03064|0.29266|0.28560040339464|0.46557661989644|-30.810371803969|99.21517846205|0.0051200002034505|0.596|0.386|0.58753|57|23|0.0059141230068337|0.18699412300683|651525|1986-05-25|-0.72121|2018-07-01|2.94613|1985-12-08 2026-02-21 18:33:10|WEEKLY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|-0.21175077280069|131|0.053933590967339||0|0|0.99708|0.04|0.33031|57|0.3303050556232|57|35.83|-0.04638|0.19789|-0.1062650137947|0.071439465871989|58.191857832351|108.09699967|0.28169013833247|0.5|0.333|0.27283|6|1|-0.0072522028985507|0.17348930434783|32.200000762939|2018-09-30|-0.67337|2024-02-11|1.03808|2020-12-20 2026-02-21 18:33:10|WEEKLY|01782|1172578|/equities/latham-group|R2000GROWTH|5.8390725639292|27|0.62453375223448||0|0|-0.16058|6.9|-0.67413|18|0.41894154723526|56|32.29|-0.11101|-0.04106|-0.29194253294807|0.014688461758026|13.463583563563|86.61777336|25.321101267403|0.571|0.286|0.49542|7|2|0.00025706349206349|0.15113027777778|34.729999542236|2021-05-23|-0.34369|2022-06-19|0.51862|2024-08-11 2026-02-21 18:33:11|WEEKLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|11.168806558341|51|1.9677622850143|0.328|1|1|0.32802|15.83|0.14171|72|0.14171400748556|72|47|-0.09644|0.21385|0.041840493325326|0.05032679800501|48.349867961308|48.37841122393|21.374561768223|0.545|0.455|0.4366|11|5|0.0049543209876543|0.15417294532628|129.10800170898|2015-06-14|-0.75309|2016-02-07|1.79882|2021-02-14 2026-02-21 18:33:12|WEEKLY|01784|17175|/equities/siga-technologies|R2000GROWTH|-7.8536099184734|16|0.49556081679417|-0.0321|-1|1|-0.03211|6.75|-0.11028|13|-0.11028141351268|13|38.66|-0.12914|0.06332|-0.025581782547641|0.092290881871878|-14.472358227855|116.79692313133|117.39130434783|0.553|0.368|0.4849|38|16|0.006129871967655|0.1586646361186|23.227058410645|2022-08-21|-0.56429|2015-12-27|1.11892|2006-10-22 2026-02-21 18:33:13|WEEKLY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|54.32049823062|30|0.77585065288425|0.2193|1|1|0.2193|56.99|-0.15546|52|-0.15545849455219|52|33.83|-0.10602|0.01513|0.026785979415502|0.11626634770386|49.214627515953|210.21834799497|278.40744303927|0.629|0.343|0.33533|35|19|0.0045929348722176|0.10913774113768|98|1999-03-21|-0.53159|2001-04-08|1.46843|1999-03-14 2026-02-21 18:33:15|WEEKLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-5.5788594418484|47|0.74128647425831||0|0|0.1934|3.42|-0.5|28|-0.28555432291048|20|25.88|-0.33936|-0.21419|-0.42964044306969|-0.28555432291048|17.740865175|71.445|10.92651808197|0.375|0.125|0.59918|8|3|-0.00076517786561265|0.1873185770751|42.810001373291|2021-07-18|-0.28771|2022-03-06|0.73469|2023-07-16 2026-02-21 18:33:16|WEEKLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|1.3515937038395|55|0.37969503854168|0.6365|1|2|-0.2402|1.55|0.36301|16|0.36300802878353|16|61|0.29432|0.6876|0.36300802878353|0.36300802878353|136.301|136.301|7.4233717175081|0.333|0.333|0.45247|3|0|0.017480464135021|0.24143371308017|78.819999694824|2021-12-05|-0.65453|2021-12-19|4.7031|2025-02-09 2026-02-21 18:33:16|WEEKLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.7008261064529|147|0.1837478274059||0|0|0.94595|1.24|1.55534|42|1.5553430721727|42|25.33|-0.26694|0.146|0.18820580623084|0.57385924381118|63.107499970548|151.37323092|5.5730337507269|0.5|0.333|0.43794|6|2|-0.0018039597315436|0.14821201342282|43.919998168945|2021-02-28|-0.60976|2025-02-16|1.27477|2022-07-17 2026-02-21 18:33:17|WEEKLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|44.8946111581|41|8.4489892864296|0.653|1|1|0.65296|56.68|0.47519|27|0.47519155151036|27|28.86|0.007|0.21421|0.20797241026264|0.13217349379978|158.27582897396|116.41609404|81.577428852441|0.429|0.286|0.47008|7|2|0.004965867768595|0.15226392561983|83.209999084473|2021-08-08|-0.40931|2023-03-05|0.36077|2024-11-10 2026-02-21 18:33:17|WEEKLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|38.144140105098|34|3.7036196852229|0.7021|1|2|0.57615|50.5|-0.30758|28|-0.30758192269677|28|38.61|-0.01089|0.0872|0.0097635842010598|0.055871820823274|55.786988996485|135.47865602247|284.50704225352|0.431|0.333|0.2389|51|14|0.0021045954045954|0.077799365634366|154.17999267578|2021-04-18|-0.31|2009-03-01|0.2979|2009-08-30 2026-02-21 18:33:19|WEEKLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-11.125843507814|3|1.1869478168646||0|0|0.12402|7.84|-0.23442|22|-0.23442228823092|22|27.5|-0.16871|-0.03503|-0.14377053961485|-0.15014327979005|42.670062271971|48.394118622659|23.174696211193|0.5|0.4|0.37365|10|3|-0.0011090974729242|0.13710862815884|70.333099365234|2021-03-14|-0.27498|2023-04-16|0.3913|2023-05-28 2026-02-21 18:33:20|WEEKLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-3.221308500838|21|0.32043617012492||0|0|0.25249|2.25|-0.36093|11|-0.36093418979091|11|41.7|-0.12158|0.13935|0.11151789390492|0.33388265187476|-152.12566719656|447.08653704163|81.818181818182|0.65|0.4|0.42593|40|17|0.0055422808056872|0.13708042061611|12.569999694824|2022-01-02|-0.5177|2020-03-15|1.16854|2005-02-20 2026-02-21 18:33:21|WEEKLY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|86.593587326846|13|3.3913048347362|0.5766|1|2|0.08922|99.99|-0.04052|33|-0.040520685742075|33|28.62|0.09407|0.40244|0.43720796197824|0.67822971652349|19.581519012613|82.553576891024|399.95999145508|0.538|0.385|0.36054|39|15|0.011446117021277|0.12009239361702|135|2012-07-01|-0.71612|2010-09-19|8.36482|2012-04-15 2026-02-21 18:33:22|WEEKLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|5.8824370274654|27|0.49505340146044|0.2883|1|1|0.28829|7.15|-0.22147|26|-0.22146740283585|26|31.29|-0.0687|-0.00599|-0.17485472873403|-0.22146740283585|67.86913128|77.853|29.791667064031|0.286|0.143|0.3199|7|3|-0.00070644897959184|0.12854493877551|29.810600280762|2021-07-11|-0.44832|2021-08-15|0.35337|2022-09-11 2026-02-21 18:33:23|WEEKLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|28.34058502233|11|2.7580923789014|0.1541|1|1|0.15407|35.43|-0.16137|17|-0.16136571520179|17|43.72|-0.00946|0.04279|0.058190056658523|0.14706294461892|98.416094901225|285.74603772011|1150.3247137274|0.617|0.383|0.21724|47|23|0.0022704600484262|0.069558677966102|50.310001373291|2023-02-05|-0.18106|1999-09-26|0.34|1987-12-20 2026-02-21 18:33:25|WEEKLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|18.754600541486|38|1.1917997940733|0.6735|1|2|0.60597|22.58|-0.07804|18|-0.078037388133778|18|34.12|-0.03962|0.05248|0.040664514693716|0.15402766454644|156.61517798434|1163.8295227529|7056.2501338777|0.478|0.29|0.22408|69|19|0.0031744876620661|0.070958046842325|26.489999771118|2023-03-05|-0.33905|2007-12-16|0.37882|2009-03-29 2026-02-21 18:33:27|WEEKLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|-6.0385455355491|3|0.91451515308506||0|0|0.18812|3.28|-0.18191|24|-0.18191280059971|24|39.5|-0.04576|0.08611|-0.15852587430231|-0.2735412930026|44.896270793902|37.838612744751|7.3197944005081|0.667|0.5|0.38997|6|2|-0.0062263179916318|0.13590389121339|69.410003662109|2021-09-12|-0.50589|2022-08-14|0.27379|2022-07-10 2026-02-21 18:33:28|WEEKLY|01798|15639|/equities/calamp-corp|R2000GROWTH|-9.9177566386486|10|2.0543164248558||0|0|0.4569|4.41|3.64837|5|3.6483712152945|5|50.36|0.43435|0.88447|0.6505641058982|1.116614717173|-3831.1329802424|13410.674934284|3.8347824760105|0.595|0.357|0.4588|42|18|0.074638771186441|0.15265952448211|1449|2000-07-16|-0.72659|2024-06-09|152.14286|2024-10-13 2026-02-21 18:33:29|WEEKLY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|5.4179848636839|7|0.57567170574753|0.6031|1|2|0.00846|7.15|-1.97899|25|0.19000005722046|11|29|-0.0165|0.17843|-0.033778294784174|0.22262633278582|-235.83576136302|147.84308890359|43.280871048688|0.538|0.385|0.59157|13|5|0.0060301566579634|0.16861360313316|69.569999694824|2018-09-16|-0.47461|2024-02-18|0.78141|2024-08-11 2026-02-21 18:33:29|WEEKLY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|-7.3213976469086|30|0.30389806993258||0|0|-0.32933|6.753|-0.23176|11|-0.23176046168104|11|48.5|-0.01949|0.06962|-0.33022426304205|-0.36217491104243|28.599775121491|38.98126584|0.4893478103306|0.75|0.5|0.68893|4|2|-0.012800852017937|0.18316721973094|1416.8000488281|2021-07-04|-0.60061|2024-02-04|0.92932|2024-12-29 2026-02-21 18:33:31|WEEKLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|6.9484789164977|22|0.3388403325572|0.3212|1|1|0.32119|7.98|-0.19346|25|-0.19346405236906|25|80.67|0.23305|0.25386|-0.19346405236906|-0.19346405236906|80.654|80.654|13.400170065282|0.333|0.333|0.24115|3|2|-0.0054250190114068|0.095076577946768|64.729873657227|2021-02-14|-0.32721|2021-08-15|0.36535|2026-01-04 2026-02-21 18:33:31|WEEKLY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|-0.0028753000475298|148|0.00098259002577794||0|0|0.99997|0.0002|0.73043|25|0.73043474943742|25|44.6|-0.58948|0.49617|0.078038137513779|-0.0325345050561|33.079665753589|23.464749853584|6.2499998421875E-5|0.4|0.3|1.00486|10|3|0.055591197301855|0.28822193929174|320|2013-02-10|-0.96552|2023-10-22|19.27778|2015-11-22 2026-02-21 18:33:32|WEEKLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|5.8184748867486|11|1.6809564226973||0|0|-0.48853|6.8|-0.32207|25|-0.244957519333|10|29.89|-0.0714|0.0822|0.035376927694699|-0.2219362641873|78.21388611127|60.48474432|1.8316498830262|0.444|0.222|0.66324|9|3|-0.0033715770609319|0.21062903225806|937.74749755859|2021-01-24|-0.6706|2022-01-09|0.88126|2024-11-17 2026-02-21 18:33:32|WEEKLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|3.5594885831359|42|0.74572423860196|4.8488|1|1|4.84877|5.43|-1.65269|2|-0.034682116374174|14|23.81|-0.25014|-0.07568|-0.30020857037542|-0.15120955677089|-4.7252237595113|15.023987697139|43.790322543431|0.571|0.429|0.47491|21|8|0.0060037892791128|0.14540426987061|35|2018-03-11|-0.55305|2024-05-12|1.78616|2024-05-05 2026-02-21 18:33:33|WEEKLY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-0.0051704084818065|232|0.0020606092750121||0|0|0.99999|0.0001|-0.33605|7|-0.11293884851794|58|38.25|0.0848|0.26807|-0.23007869608156|-0.17357467131866|34.408043960717|67.93016774|0.0039999998988|0.5|0.25|0.44805|8|3|0.0183847858473|0.20724167597765|19.14999961853|2021-02-07|-0.9697|2025-12-28|9|2025-11-02 2026-02-21 18:33:35|WEEKLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-10.395203298643|31|1.1777237928869||0|0|0.37263|7.61|0.03068|53|-0.28691626266236|14|26.5|-0.15629|-0.02557|-0.168252821535|-0.21344619331693|22.735310647349|36.251459968328|61.669368228642|0.438|0.25|0.38719|16|6|0.0025504845814978|0.12785182819383|66.139999389648|2018-09-16|-0.34003|2023-04-09|0.44661|2020-08-09 2026-02-21 18:33:35|WEEKLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-3.5097021629562|49|0.64595072038141|0.7936|-1|1|0.79358|1.48|0.25569|15|0.25569177379914|15|37|0.11038|0.20367|0.19606152746436|0.32939148645994|246.99066590545|453.92570956837|6.4628822870193|0.615|0.385|0.3491|26|14|0.0015309306930693|0.12355720792079|152.18620300293|2020-02-23|-0.56159|2015-01-18|0.72313|2022-12-04 2026-02-21 18:33:36|WEEKLY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|-18.2310469556|8|1.1525863079243||0|0|-0.13324|15.99|0.16047|56|0.16047382014137|56|47|-0.00835|0.05029|-0.035816048626204|-0.0086904161835476|86.814638792626|95.40804105|109.14675895891|0.5|0.333|0.21833|6|2|0.0020856747404844|0.084038062283737|19.219999313354|2024-08-04|-0.41667|2020-03-15|0.31714|2020-03-22 2026-02-21 18:33:37|WEEKLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|18.329875917332|25|3.6553725031701|2.7771|1|2|1.89771|24.08|0.05353|41|0.49319720443679|120|83.33|0.47549|0.57517|0.27336393978381|0.49319720443679|157.3130996|149.32|49.243352090618|0.667|0.333|0.60243|3|2|0.0086589416058394|0.19181839416058|60.270000457764|2020-12-06|-0.49832|2021-12-05|1.75833|2025-11-23 2026-02-21 18:33:38|WEEKLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|221.70017075655|21|22.52289008108|0.5271|1|2|0.42779|261.8|-0.12051|42|0.2246113102022|41|38.09|-0.07488|0.09507|0.084720245208057|0.4858102838977|32.834807215708|265.490623639|2602.3854559933|0.636|0.364|0.3253|11|5|0.011135489749431|0.12152471526196|298.30249023438|2026-02-22|-0.27726|2019-09-29|0.71088|2021-12-05 2026-02-21 18:33:39|WEEKLY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|19.86796284183|12|1.0898500221491|0.1224|1|2|0.02313|22.56|0.18022|116|-0.17818616401164|13|31.74|-0.05685|0.06369|0.046171153134401|0.17962557465211|68.021069785403|150.91197326488|1151.0203585134|0.526|0.316|0.284|19|8|0.0060310586319218|0.086336482084691|38.742000579834|2022-11-20|-0.34995|2019-03-10|0.24754|2018-03-11 2026-02-21 18:33:40|WEEKLY|01812|1050151|/equities/arcimoto|R2000GROWTH|-0.0047451748610143|253|0.0053537335734539|1|-1|1|1|0.0001|5.87568|46|5.875681454347|46|30.5|0.45615|0.91744|1.8341075080637|2.7575442245862|434.02367947318|439.63785488|9.0252702812009E-5|0.5|0.333|0.52386|6|2|0.08293691954023|0.27212751724138|736|2021-02-07|-0.99323|2024-07-21|29|2025-04-06 2026-02-21 18:33:41|WEEKLY|01813|16459|/equities/kirklands|R2000GROWTH|-1.5774821402116|9|0.18082737132852||0|0|0.07965|1.04|-0.28481|18|-0.28481014902594|18|38.25|0.59054|0.80568|1.2447198393793|1.7712801406268|10502.811656947|3462.9949044231|7.4074071558314|0.531|0.344|0.36918|32|11|0.0023896672077922|0.12786425324675|34.450000762939|2021-05-02|-0.48635|2019-06-09|0.59477|2020-08-23 2026-02-21 18:33:42|WEEKLY|01814|50983|/equities/mri-interventions|R2000GROWTH|-21.017405381055|16|2.3690915197884||0|0|0.105|14.15|0.04726|6|0.047259513694853|6|35.1|-0.14731|0.10302|-0.067018028588216|0.085781344571595|9.7493268113862|118.12822023485|47.166665395101|0.5|0.3|0.4758|20|5|0.0055598326359833|0.17008320781032|200|2012-07-08|-0.46667|2017-05-28|0.92411|2025-09-28 2026-02-21 18:33:42|WEEKLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|-0.0070238038323073|219|0.0071165733004536||0|0|1|0.0002|||0.047259513694853|6|17.5|-0.38576|-0.28533|0|0|100|100|2.6298487172913E-5|0|0|0.41808|2|0|0.25068616600791|0.47640909090909|1084.8000488281|2021-10-03|-0.98625|2024-10-27|26.5|2025-01-19 2026-02-21 18:33:44|WEEKLY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|24.287034198599|12|0.56932189565331|0.0213|1|2|0.01643|25.99|-0.04967|27|0.77940112176903|119|41.52|0.23171|0.414|0.20558768034045|0.36951827402355|410.68077364603|899.88645508456|55.630468945072|0.613|0.387|0.29953|31|16|0.0037771956856703|0.11297491525424|1385|2000-03-05|-0.4939|2008-01-13|0.57996|2002-10-27 2026-02-21 18:33:45|WEEKLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-4.3889402987715|29|0.5828134497721|-0.1012|-1|1|-0.10121|2.72|-0.90628|80|-0.90627964061802|80|46.77|0.10141|0.33497|0.34876061005157|0.24042703436601|234.20895386135|24.719386936669|0.11333333452543|0.727|0.5|0.51751|22|13|0.0017154210028382|0.17273682119205|2239.5|2015-11-15|-0.75|2005-11-13|1.02055|2025-04-06 2026-02-21 18:33:46|WEEKLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|31.684208470687|37|1.9585969984184|0.2776|1|2|0.24303|36.98|-0.26327|22|-0.060255397488495|35|29.57|-0.0748|-0.02635|-0.056173070282579|0.0023018060258171|28.828512183772|91.88537687694|266.81097011731|0.81|0.476|0.19798|21|10|0.0024402891933029|0.065590715372907|38.869998931885|2026-02-22|-0.19029|2015-09-27|0.17332|2015-12-20 2026-02-21 18:33:46|WEEKLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-5.1283346419995|15|0.53950039164619||0|0|0.10501|3.75|-0.17843|24|-0.1784313459664|24|32.03|-0.01301|0.1023|0.077132051832793|0.10157689223199|71.423697918153|89.156099289707|30.6873970381|0.526|0.368|0.32879|38|15|0.0025490495532088|0.10683928513404|95|2015-08-09|-0.50432|2020-03-15|0.60883|2025-06-01 2026-02-21 18:33:47|WEEKLY|01820|949588|/equities/intelligent-systems|R2000GROWTH|21.944584341988|25|2.0210767721219|-0.034|1|1|-0.03397|23.6|0.09027|28|0.090273370477928|28|46.33|0.07727|0.20861|0.28117839608896|0.51865041241966|324.29463092503|2380.206096628|368.75000046566|0.512|0.326|0.34678|43|19|0.0042027777777778|0.1165674702381|56.240001678467|2019-09-01|-0.50822|2000-04-16|0.61146|1998-12-06 2026-02-21 18:33:50|WEEKLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|6.9736952305773|141|0.86849610617403|3.6456|1|1|3.64557|7.34|||0.090273370477928|28|111|0.86473|0.86944|0|0|100|100|62.842465417876|0|0|0.78532|1|1|0.0038634661354582|0.16116784860558|13|2021-06-20|-0.34733|2022-04-03|0.64171|2025-08-10 2026-02-21 18:33:51|WEEKLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-2.0848864773467|24|0.32912883690844||0|0|0.62116|1.11|0.36219|71|-0.2514579967102|21|43.62|-0.21448|-0.00592|-0.14266899695042|-0.22070980719106|0.079243426651735|2.2815367022467|0.012171052788433|0.692|0.423|0.51696|26|13|0.0011428608470182|0.17292535004321|15720|2004-01-11|-0.72381|2015-03-29|2.02564|2012-11-11 2026-02-21 18:33:51|WEEKLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-76.456066553968|30|6.3434664352273|-0.0842|-1|1|-0.08422|65.91|-0.08742|23|0.21135704132454|52|36.42|-0.06097|0.27585|0.46861282916848|0.62210256781829|1094.6654638345|878.18079751706|1054.5600585937|0.558|0.395|0.31402|43|15|0.007680539184953|0.11708644514107|171.88000488281|1996-10-13|-0.69984|1999-12-12|2.33156|1995-06-25 2026-02-21 18:33:52|WEEKLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|-2.1545250889773|27|0.29150835266096|0.2614|-1|1|0.26136|1.3|-0.09012|10|-0.090116359581786|10|36.75|-0.28856|0.0805|-0.00071750033733011|-0.092947021216904|60.96374792432|54.180426029252|6.7532465055391|0.583|0.417|0.51154|12|4|0.0068139186295503|0.17118832976445|48.490001678467|2017-07-09|-0.71986|2021-12-05|2.7377|2022-12-18 2026-02-21 18:33:53|WEEKLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|41.968397113322|2|1.883867908637|0.0027|1|1|0.00273|47.78|-0.03525|17|-0.035247153762604|17|34.13|-0.05979|-0.02487|-0.043855929428547|-0.0079824888074394|60.223172181458|92.478831707219|291.30592326975|0.667|0.4|0.16655|15|8|0.0027639571150097|0.055698693957115|54.939998626709|2023-07-23|-0.22759|2020-03-15|0.21364|2016-11-13 2026-02-21 18:33:55|WEEKLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|-19.617735878548|28|2.3450786325406|0.3488|-1|1|0.3488|12.49|0.26899|28|0.26898944950464|28|45.7|0.62752|1.0171|0.17688599240598|0.085463223712862|155.6282833949|114.45528406|657.36841725511|0.3|0.2|0.50143|10|4|0.017755330578512|0.18756541322314|34.779998779297|2025-02-16|-0.78166|2016-04-03|4.4|2016-04-10 2026-02-21 18:33:55|WEEKLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-9.9129117073362|3|0.77537347500756|-0.0298|-1|1|-0.02979|7.95|0.09448|26|0.094477211144008|26|31.47|-0.01035|0.12549|0.095345101836942|0.1502131047515|112.39558970946|164.82468895902|147.22221609006|0.594|0.438|0.27161|32|12|0.0030767195242815|0.095151526263627|23.260000228882|2021-03-21|-0.32997|2020-03-15|0.54912|2025-08-10 2026-02-21 18:33:56|WEEKLY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|10.10818796515|16|0.61117550264187|0.0985|1|2|-0.10757|10.37|0.0245|56|0.024498491569039|56|49.11|-0.03224|0.06013|-0.0083044357583467|-0.0083044357583467|98.2382805|98.2382805|76.757954921348|0.222|0.222|0.18091|9|1|0.00054855579868709|0.060282013129103|14.39999961853|2014-01-12|-0.23822|2020-03-22|0.4|2022-06-05 2026-02-21 18:33:57|WEEKLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|8.5427287307766|29|1.0945387298272|1.8342|1|1|1.83418|11.11|-0.18072|22|0.22582778031799|16|33.53|-0.00716|0.09006|0.070167260083291|0.14082355716897|90.767561529132|253.43447624554|408.15577265097|0.527|0.327|0.31544|55|23|0.0044640758547009|0.11461417735043|32|2006-05-14|-0.58416|2020-03-15|0.65394|2020-06-07 2026-02-21 18:33:58|WEEKLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-33.605670581346|59|1.5745977120381||0|0|0.20444|29.73|0.82256|92|0.82256485825496|92|64|0.28054|0.35663|0.64793231217546|0.64793231217546|437.46789559886|437.46789559886|205.03447960163|0.375|0.375|0.21171|8|2|0.0023670350877193|0.064936|95.040000915527|2022-05-01|-0.30876|2020-03-22|0.36053|2020-04-12 2026-02-21 18:34:00|WEEKLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-13.603682028052|53|1.9312272822846|0.4563|-1|1|0.45634|7.97|-0.4368|13|-0.43680370877081|13|24.22|-0.21572|0.33827|0.43189149276499|0.94450744031994|-227.43081674717|626.91815837324|121.30897385009|0.556|0.37|0.6811|27|11|0.020238087818697|0.230143101983|155.67999267578|2014-12-28|-0.495|2012-11-11|3.28058|2017-11-26 2026-02-21 18:34:01|WEEKLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|82.813301669535|6|5.6914488934638|0.0304|1|1|0.03039|97.32|-0.23464|13|0.027142962639832|16|35.06|0.08464|0.17243|0.07580520801759|0.34475374156272|25.828389698649|279.42668306505|3379.1665217943|0.613|0.323|0.2564|31|14|0.0048602380952381|0.080665613553114|101.91989898682|2026-02-15|-0.28551|2015-10-18|0.36945|2020-04-12 2026-02-21 18:34:02|WEEKLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|-7.0587425121021|31|0.6687475008551||0|0|0.47854|4.86|1.24666|38|1.2466566045792|38|33.92|-0.23886|0.151|-0.22910982681108|0.26044605063747|61.514072436309|193.61761896035|121.50000333786|0.577|0.346|0.44761|26|10|0.014045800438597|0.17649093201754|23.659999847412|2021-02-28|-0.684|2008-09-28|2.75|2011-02-20 2026-02-21 18:34:03|WEEKLY|01834|16552|/equities/luna-innovations|R2000GROWTH|0.89359200803306|19|0.41776617639499|0.248|1|2|0.14504|1.5|0.81392|113|0.057796535784416|16|59.47|0.13675|0.30301|0.36992399489752|0.47984123488701|715.6758116653|576.22323740135|25|0.647|0.412|0.41045|17|6|0.0052945869776482|0.16046643343052|13.050000190735|2021-03-14|-0.5|2025-04-20|2.63333|2009-09-27 2026-02-21 18:34:04|WEEKLY|01835|48662|/equities/ampio-pharm|R2000GROWTH|-0.28512470043617|3|0.10959241052544||0|0|-14.065|0.1506|0.99955|179|0.30823434193425|71|27.5|-3.30826|0.09596|-0.036809882015745|0.014838430216726|-0|28.176594050922|0.036391261638719|0.633|0.433|0.66431|30|11|0.51479666263603|0.26220642079807|2568.998046875|2013-10-27|-0.97674|2025-06-22|171.19999|2025-01-05 2026-02-21 18:34:05|WEEKLY|01836|17278|/equities/stereotaxis|R2000GROWTH|-2.9267454515504|15|0.28309849138417||0|0|0.06757|2.07|-0.112|14|-0.11199998855591|14|39.61|-0.02356|0.10789|0.19762812464943|0.1906485127732|70.497474037928|70.853425731794|3.0263156243639|0.536|0.357|0.44333|28|9|0.0045080053428317|0.15585773820125|153.96000671387|2007-11-04|-0.61006|2011-08-14|3.31613|2013-08-04 2026-02-21 18:34:06|WEEKLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|-508.7282585968|20|39.283640392986|-0.1099|-1|1|-0.10994|462.29|-0.25423|7|-0.029313046645205|9|41.43|0.04867|0.10412|0.10262330304415|0.32361485055821|138.73066927315|575.69041010322|5301.490761335|0.533|0.3|0.20381|30|12|0.0040729080824089|0.064659326465927|527.36999511719|2025-10-05|-0.21422|2020-03-22|0.24383|2009-04-19 2026-02-21 18:34:08|WEEKLY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|0.70425848855576|27|0.11617799189637|0.4445|1|2|0.2716|1.03|-0.42697|8|-0.42696627828904|8|31.95|-0.04074|0.08406|0.038551316053818|0.12842697773725|8.1674844040338|92.822573640588|0.67267502888926|0.674|0.442|0.4295|43|25|0.0031792857142857|0.14851957857143|675|2000-03-12|-0.70455|2002-05-05|0.86458|2008-11-02 2026-02-21 18:34:09|WEEKLY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|-0.30416353313147|38|0.091231844344134|0.9872|-1|1|0.98718|0.025|-0.33447|15|-0.33447098865022|15|33.36|-0.43137|0.56268|0.6360175410074|0.82648662051634|2407.7556207053|710.85143800345|0.14044944631502|0.857|0.5|0.51995|14|10|0.012441706349206|0.19418073412698|267.89999389648|2018-08-12|-0.59593|2022-10-23|8.85451|2018-03-18 2026-02-21 18:34:09|WEEKLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-2.5859961665366|2|0.46151539208804||0|0|0.03252|1.19|0.28567|30|0.28566947253536|30|57.67|0.56928|0.85187|1.1025950737753|1.1025950737753|361.06405574937|361.06405574937|12.408759523318|0.5|0.5|0.67902|6|2|0.0073191642651297|0.18254890489914|66.400001525879|2021-04-18|-0.59629|2025-04-06|3.60425|2025-11-02 2026-02-21 18:34:11|WEEKLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|6.8771992874467|12|0.42761687595567|0.1277|1|1|0.12775|8.21|-0.1151|9|-0.11510189016803|9|51.57|0.00452|0.04107|0.096715977358828|0.13650313435908|217.78539857554|200.63278107513|100.24420584601|0.476|0.286|0.17717|21|8|0.00072765996343693|0.057626453382084|16.10000038147|2016-12-11|-0.18436|2009-03-08|0.18087|2020-04-12 2026-02-21 18:34:12|WEEKLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|15.425228884987|92|2.8379812803353|0.8839|1|1|0.88391|21.42|-0.50198|7|0.041265500897104|19|27.87|-0.06307|0.10028|0.16309765355171|0.57671971304731|37.134265509231|145.80108039187|518.64405527247|0.467|0.2|0.50692|15|7|0.010536011787819|0.17381911591356|45.819999694824|2021-02-14|-0.40893|2022-02-13|0.57493|2023-04-16 2026-02-21 18:34:13|WEEKLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|4.0252850998567|16|0.54430849460359|0.0178|1|2|-0.04113|4.43|-0.02895|36|-0.36312061707191|16|32|-0.04653|0.02418|-0.064069312595627|-0.20834813672591|61.459123084927|47.457285934594|23.614071291526|0.714|0.429|0.42951|7|3|-0.0019660669456067|0.13094991631799|28.700000762939|2021-09-19|-0.37164|2023-05-14|0.37965|2024-11-10 2026-02-21 18:34:13|WEEKLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|-13.09142632404|47|0.88884803195991||0|0|0.02638|11.81|0.17112|60|-0.19705097312492|28|42.25|-0.06229|0.05168|0.031051139266945|0.043911171674066|111.21380681319|113.11388424874|107.85388698933|0.5|0.333|0.2887|12|5|0.0019915009041591|0.090175641952984|24.889999389648|2021-06-20|-0.27801|2017-05-28|0.3|2020-03-29 2026-02-21 18:34:14|WEEKLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|-1.9716296982237|16|0.23200571879261|-0.3065|-1|1|-0.30645|1.62|0.07087|45|0.070866169078949|45|46.95|0.01482|0.15586|-0.1020547439373|-0.028901839172546|12.876123185206|50.885487046424|136.70886776319|0.455|0.273|0.41269|22|8|0.0045240648854962|0.13686579198473|4.8499999046326|2007-04-22|-0.34225|2019-07-14|0.73333|2008-11-02 2026-02-21 18:34:16|WEEKLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|99.139996061988|51|11.976221038724|1.8469|1|1|1.84689|119|0.6785|101|0.67850375730507|101|50.21|0.18121|0.33045|0.32563991079633|0.47664116572335|484.33068962388|868.79648510748|1122.6414690327|0.579|0.421|0.31274|19|10|0.0054094123505976|0.10733363545817|137|2026-02-01|-0.29642|2014-12-21|0.63793|2009-08-30 2026-02-21 18:34:17|WEEKLY|01847|15935|/equities/durect-corp|R2000GROWTH|1.32979320704|7|0.20173559844807|1.0542|1|2|0.04087|1.91|-1.74044|14|-0.33659284171291|15|28.8|-0.28442|-0.04871|-0.24809029646472|-0.084414769924801|-0.10925678340829|6.8631682981229|1.2733333110809|0.444|0.311|0.4855|45|11|0.0040586559139785|0.16341706605223|163.75|2000-11-12|-0.80571|2023-11-12|2.23405|2025-08-03 2026-02-21 18:34:18|WEEKLY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|-0.047025399040772|64|0.012341799754764|0.993|-1|1|0.99301|0.01|-0.62069|21|-0.6206896671664|21|40|-0.17957|0.61362|0.45704073509446|0.58974414264452|25.91697333296|120.50727344123|0.058038305526165|0.625|0.5|0.59852|16|9|0.016922076813656|0.18655621621622|91.650001525879|2013-12-29|-0.81676|2023-08-13|13.77186|2012-04-01 2026-02-21 18:34:19|WEEKLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|3.610150401603|43|0.62285345920326||0|0|0.82171|4.7|-0.50607|19|-0.50607286863204|19|34.29|-0.19437|0.10236|-0.021207903316843|0.22352526026628|49.411227637027|96.47045616|19.207192240092|0.571|0.286|0.58479|7|3|0.0053824468085106|0.19586028368794|33.349998474121|2021-01-24|-0.39315|2023-11-12|1.59811|2023-08-20 2026-02-21 18:34:19|WEEKLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|-77.277771026162|20|4.1094802370845|-0.0405|-1|1|-0.04052|69.33|0.41839|96|0.41839190324007|96|39.93|0.00371|0.07462|0.11283579669008|0.21930050277921|251.89626336562|706.31084654774|2818.292713657|0.5|0.357|0.14819|42|15|0.0027728714622642|0.055195465801887|83.830001831055|2025-08-31|-0.32718|2011-03-27|0.2805|2001-04-01 2026-02-21 18:34:21|WEEKLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-23.959014442273|101|3.058634688171|0.7503|-1|1|0.7503|16.805|-0.12602|15|-0.12601793273228|15|32.13|-0.01164|0.05206|0.023786459630508|0.083597932876961|60.503150097172|230.79210411963|216.83871361517|0.75|0.442|0.23835|52|30|0.0020236871823828|0.076371693958216|124.5299987793|2021-05-16|-0.45891|2020-03-22|0.41426|2020-04-12 2026-02-21 18:34:23|WEEKLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|6.2767693649083|104|0.74579075881924|0.7427|1|2|0.34331|7.63|-0.0897|15|-0.089704703631179|15|28.63|-0.55491|0.14916|-0.02515108575711|0.038547398886393|20.043571035814|54.667476319247|29.921569076239|0.632|0.474|0.47258|19|5|0.01478485316847|0.12783734157651|60|2020-08-02|-0.43347|2020-08-16|9.40476|2020-08-02 2026-02-21 18:34:23|WEEKLY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|-1.0793516639805E-5|1|0.0001035978424166||-1|0|0|0.0005|0.99998|240|0.20732331984393|21|97.8|0.74227|3.36973|4.6351275124824|6.4527026323604|3307.5601131881|1653.79659456|0.00067934787244025|0.6|0.4|0.92316|5|1|2.4138234560327|0.37171952965235|1010|2018-04-08|-0.99909|2023-10-29|99|2023-11-05 2026-02-21 18:34:24|WEEKLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-1.7348696418161|17|0.51162321294528|0.7143|-1|1|0.71429|0.2|-0.70833|20|-0.70833334989018|20|33.94|0.07175|0.15098|0.11099164542154|0.18353948080114|29.852992536129|32.252690840109|1.5625|0.722|0.444|0.41682|18|12|0.0030671770334928|0.17913255183413|104.16999816895|2015-08-09|-0.77218|2024-10-06|1.14286|2025-11-09 2026-02-21 18:34:25|WEEKLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|18.473073917001|34|1.7660086906266|0.051|1|1|0.05096|22.48|-0.18242|17|0.21165437259346|42|43.44|0.04868|0.11813|0.057080667617882|0.25789468500216|123.30046800414|198.77747050307|231.99174938816|0.667|0.333|0.23295|9|5|0.0051057075471698|0.084298537735849|23.540000915527|2026-02-22|-0.54103|2020-03-15|0.56154|2020-04-12 2026-02-21 18:34:26|WEEKLY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|22.518000588574|15|0.66733297183855|0.2675|1|2|0.00082|24.51|-0.11215|39|-0.11215417408269|39|40.8|-0.13351|0.03022|-0.16727125007888|-0.16727125007888|69.04010385|69.04010385|72.109441066634|0.4|0.4|0.32368|5|1|0.0022476605504587|0.12669440366972|52.259998321533|2021-09-05|-0.23062|2023-06-11|0.28556|2025-06-22 2026-02-21 18:34:27|WEEKLY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|34.343129313258|53|1.0522902289139|0.4032|1|2|0.32228|37.5|||-0.11215417408269|39|7|-0.35112|-0.27323|0|0|100|100|178.65650504484|0|0|0.39866|1|0|0.012185762711864|0.091465254237288|40|2021-09-19|-0.15664|2021-11-14|0.261|2021-04-04 2026-02-21 18:34:27|WEEKLY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|-166.37333881248|4|12.211113649569|0.0127|-1|1|0.01267|134.83|-0.18903|7|-0.18902548813128|7|31.6|-1.22487|2.12698|1.4869745085424|6.8550369685358|-620035.61173158|75344.305590303|247.94041776897|0.55|0.3|0.33445|60|29|0.17892210110584|0.10115346498157|774|2008-06-22|-0.75904|2016-01-17|336.15848|2016-10-09 2026-02-21 18:34:28|WEEKLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|1.3903457265444|15|0.35010893813245|0.6209|1|2|0.17347|2.3|0.97139|245|-0.34134615384615|32|19.42|-1.66753|1.26701|3.7185535076343|5.1196282901154|829.27632872956|7543.3115507095|6.9000064373078|0.625|0.458|0.44403|48|14|0.089037684989429|0.16733374207188|8000|2010-02-07|-0.86667|2009-08-30|61.5|2003-12-14 2026-02-21 18:34:29|WEEKLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-1.633790243778|10|0.28036341704044||0|0|0.48258|0.8227|-0.11173|13|-0.11173180599813|13|27.06|-0.21842|0.02474|0.034600231948499|0.12937761827389|24.151304842951|131.58535166402|41.550505844747|0.688|0.438|0.60687|16|7|0.0096051809954751|0.22380366515837|25.379999160767|2021-05-02|-0.52258|2018-11-04|1.22768|2022-12-25 2026-02-21 18:34:31|WEEKLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|-2.6749047967466|29|0.32731555218309|0.1942|-1|1|0.19424|2.24|-0.19328|40|-0.35906645902706|19|38.31|0.06914|0.13403|0.20774983870975|0.38994886907565|105.61172167334|119.27637005009|40.727272900668|0.625|0.313|0.3929|16|10|0.0020385647425897|0.12703085803432|16.440000534058|2021-11-14|-0.37278|2020-04-05|0.4964|2020-08-16 2026-02-21 18:34:31|WEEKLY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-0.81827356978825|16|0.19901288798446|0.3957|-1|1|0.39567|0.307|-0.69398|22|-0.69397588769451|22|38.03|0.13062|0.33241|0.33439051318434|0.41555408237128|628.4912908803|322.33709657857|1.0371621866527|0.594|0.406|0.32078|32|15|0.0018755032467532|0.1122536038961|105.72650146484|2018-06-24|-0.6349|2025-04-13|2.04308|2025-04-27 2026-02-21 18:34:32|WEEKLY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|29.540046706706|14|1.7739306248121|0.0912|1|2|-0.06171|30.26|0.12224|56|0.1222387321638|56|43.23|0.02025|0.10108|0.042119614972395|0.053473952157772|106.50916969393|108.09272816149|203.22363687823|0.462|0.385|0.192|13|4|0.0026093043478261|0.075018886956522|45.360000610352|2021-11-14|-0.33776|2020-03-22|0.278|2020-04-12 2026-02-21 18:34:33|WEEKLY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|7.1177314225276|19|0.47242296724057|6.6371|1|2|1.89492|8.54|-0.25051|8|-0.25050843269377|8|35.82|-0.09616|0.12053|0.071379924172535|0.1347952547457|67.261638522672|107.19498704746|47.000549950437|0.471|0.412|0.35925|17|6|0.0064721212121212|0.13535036682616|58.040000915527|2015-08-09|-0.74838|2016-01-03|2.54567|2024-12-15 2026-02-21 18:34:34|WEEKLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|23.308570222218|52|2.5774671911||0|0|0.1108|27.97|-0.35668|9|-0.27782105389247|4|20.41|-0.11922|0.00354|-0.023508933672388|0.08757103555315|10.353728201317|60.468735251442|271.55338636318|0.63|0.407|0.39172|27|13|0.0056891528239203|0.12798561461794|44.700000762939|2023-07-09|-0.3007|2020-03-15|0.42336|2015-05-10 2026-02-21 18:34:36|WEEKLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|15.285371268092|11|1.0190428216266||0|0|0.0771|18.44|-0.14668|48|-0.16771155626101|13|36.27|-0.08545|-0.0172|-0.032448297144744|0.10864622917402|74.035518708103|115.272165|119.58495747614|0.545|0.182|0.16838|11|5|0.0011459168704156|0.057844596577017|22.860000610352|2022-07-31|-0.13648|2020-03-15|0.13829|2026-02-08 2026-02-21 18:34:36|WEEKLY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|34.70911441761|13|0.92196198795334|0.2989|1|2|0.01079|37.48|0.10321|64|-0.10554855451695|30|41.67|0.064|0.14054|0.066085309537669|-0.0065073276853881|158.57808836682|94.674937053271|218.92522023915|0.533|0.267|0.26436|15|7|0.0033512558869702|0.090031083202512|49.990001678467|2021-05-09|-0.42925|2020-03-22|0.54115|2024-07-21 2026-02-21 18:34:37|WEEKLY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|20.678404579061|13|0.88219841006795|0.9648|1|2|0.06773|23.33|-0.50794|26|0.19661455544216|10|38.33|1.16631|1.70066|0.024696278190814|0.074881139542351|32.834694058407|53.11891655688|111.09523773193|0.533|0.4|0.56689|15|5|0.011734480408859|0.17986894378194|58.5|2010-10-31|-0.50947|2016-11-06|1.7977|2021-08-29 2026-02-21 18:34:38|WEEKLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|41.193408259385|20|5.1946298218459|0.3389|1|1|0.3389|58.51|||0.19661455544216|10|92.67|0.85233|1.05633|0|0|100|100|223.747606788|0|0|0.3286|3|1|0.0076880471380471|0.11620531986532|121.05500030518|2024-09-22|-0.54506|2025-04-06|1.1069|2022-10-30 2026-02-21 18:34:38|WEEKLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|10.003900323933|11|0.75234365815863||0|0|-0.1005|10.74|-0.03198|48|-0.036644177303232|43|49.52|-0.04327|0.12212|0.06101872735581|0.093972025589366|132.65692013019|172.86221998789|1718.3999633789|0.545|0.364|0.3472|33|13|0.0084233698296837|0.12596456812652|16.629999160767|2021-04-18|-0.5|1994-05-22|1.4992|1994-04-24 2026-02-21 18:34:41|WEEKLY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|13.371122613319|11|0.54129242407993|0.2521|1|2|0.17109|14.99|0.01712|17|0.017117078725554|17|36.23|0.00617|0.0901|0.035436558142573|0.097136719521737|61.880624895527|268.48866825474|351.87790999374|0.642|0.396|0.25783|53|28|0.0035514766839378|0.082201025906736|21.059999465942|2015-12-06|-0.52809|1993-10-10|1.13904|1995-09-24 2026-02-21 18:34:42|WEEKLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-8.4523274543752|30|0.66097832198687||0|0|0.06289|7.45|-0.12149|12|-0.12149298301646|12|43.13|0.18003|0.38881|0.36149821700079|0.60774773264594|-1459.6768603922|5531.6846245202|114.615381681|0.658|0.447|0.43088|38|15|0.0064866846522782|0.14893461630695|37.25|2000-03-12|-0.7215|2016-02-14|0.87805|2013-07-28 2026-02-21 18:34:43|WEEKLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|19.83061060536|29|3.8959192923463||0|0|0.99858|28.14|-0.32634|22|-0.32633585389709|22|20.36|-0.46397|-0.29913|-0.22648009682757|-0.29727931196977|16.248309106949|31.545466742046|134.25572814311|0.545|0.273|0.58527|11|5|0.01003503968254|0.18281253968254|36.799999237061|2021-09-12|-0.3703|2021-08-01|0.66667|2022-07-24 2026-02-21 18:34:44|WEEKLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|53.266752678761|29|4.3864891652438|0.4976|1|2|0.40219|65.37|-0.17829|29|0.017671172499367|23|41.29|0.0403|0.15029|0.20303461182492|0.25751020974897|253.4509970895|308.44336455623|225.41380257442|0.471|0.412|0.27944|17|6|0.0030416301369863|0.087490342465753|286.57000732422|2021-01-31|-0.36872|2022-11-06|0.42269|2024-11-03 2026-02-21 18:34:44|WEEKLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|31.713060995256|16|2.2123124929551|0.1639|1|1|0.16391|37.28|0.04108|48|0.041076654224069|48|38.53|-0.03849|0.06993|0.1657457504276|0.15153455910044|295.58585039436|233.62407359539|331.37776692708|0.471|0.412|0.22994|17|5|0.0035568805970149|0.074987462686567|72.419998168945|2021-01-10|-0.31981|2023-10-08|0.44002|2020-04-12 2026-02-21 18:34:46|WEEKLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-2.3906609990868|4|0.73235366422844||0|0|0.11706|0.1501|-0.89441|30|-0.89440993771574|30|25.07|-0.36211|-0.07612|-0.40176656869566|-0.4045272231853|0.40475281690252|0.65540646561066|0.6290862904964|0.571|0.5|0.56102|14|6|0.00194|0.19600649717514|121.98000335693|2021-08-15|-0.94481|2026-02-01|0.79518|2023-03-26 2026-02-21 18:34:47|WEEKLY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|10.513360145828|12|0.19554658626829|0.5221|1|2|0.01371|11.09|||-0.89440993771574|30|186|0.42421|0.61653|0|0|100|100|58.368421855726|0|0|0.25716|1|0|6.9847715736041E-5|0.072625583756345|25.25|2021-10-10|-0.21803|2022-09-18|1.02593|2024-10-13 2026-02-21 18:34:47|WEEKLY|01878|1081602|/equities/everquote|R2000GROWTH|-22.173730141848|3|2.4795766694444||0|0|0.14373|15.49|-0.29482|10|-0.29482025329599|10|28.36|-0.02426|0.15182|0.058382753365733|0.33937310775518|9.8217288289009|237.81361935956|85.485645991689|0.786|0.429|0.44943|14|6|0.0050871428571429|0.14076899749373|63.439998626709|2020-07-19|-0.56374|2018-11-18|0.47806|2020-04-12 2026-02-21 18:34:48|WEEKLY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|-0.09671367368388|48|0.090965799325855|-0.9983|1|1|-0.99828|0.02|0.94189|124|0.32493368042693|12|54.2|0.12951|0.24509|0.63341278746235|0.32493368042693|257.28683177|132.493|0.0062499998603031|0.4|0.2|0.98762|5|3|-0.0084452201257862|0.25822669811321|398.56600952148|2021-01-31|-0.9|2023-12-17|2.21607|2023-07-23 2026-02-21 18:34:48|WEEKLY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|82.472308663613|98|1.3008971121291|1.5012|1|1|1.50116|86.49|0.16027|15|-0.048741061809374|22|22.27|-0.07871|-0.01448|0.016760780290997|0.060341544780389|103.37543494887|118.09846811453|221.82609423055|0.545|0.273|0.28181|11|5|0.0046155555555556|0.081123450292398|88.550003051758|2021-11-21|-0.32127|2020-03-22|0.39978|2020-03-29 2026-02-21 18:34:50|WEEKLY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|-22.236461853748|80|2.0555444269526||0|0|0.59866|17.92|-0.16943|9|-0.16942770213641|9|46.5|0.08503|0.22167|0.15332938881945|0.43253767509455|82.168008489949|219.12560784056|4.7659574670995|0.643|0.357|0.4258|14|6|0.00088083561643836|0.1371662739726|692|2013-11-10|-0.45027|2020-03-22|0.84513|2020-04-26 2026-02-21 18:34:51|WEEKLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|6.8653601661396|15|0.70538690522098|0.0341|1|1|0.03408|8.8|-0.16257|13|-0.15583873459803|13|32.15|-0.01772|0.06917|0.036639909232693|0.11594583215059|64.530850840331|339.19521208976|415.09437102701|0.559|0.39|0.23488|59|20|0.0021919204604919|0.075087838827839|23.309999465942|1999-04-18|-0.20766|2008-10-05|0.38051|2020-12-06 2026-02-21 18:34:52|WEEKLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|-3.4645612393135|46|0.52318708612901|0.7194|-1|1|0.71938|1.89|-0.16231|22|-0.16231341225502|22|34.5|-0.31068|0.01836|-0.36505946035404|-0.36505946035404|19.235761560914|19.235761560914|7.4030549739998|0.5|0.5|0.43383|6|2|-0.0042426984126984|0.1442253968254|37.169998168945|2021-06-20|-0.60182|2024-05-12|0.68201|2024-11-10 2026-02-21 18:34:53|WEEKLY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|20.295294320348|89|0.22656868704066|0.4479|1|1|0.4479|20.98|-0.12923|23|-0.12923288535247|23|58.38|-0.03133|0.01888|-0.046688695756486|-0.032797643125006|45.845560861963|74.36831780844|349.66665903727|0.483|0.276|0.16379|29|13|0.0013619146546884|0.053403851768669|21.139999389648|2021-11-07|-0.29167|1987-10-25|0.22683|2020-04-12 2026-02-21 18:34:54|WEEKLY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|48.87336314901|21|0.36221197848768|0.2203|1|2|0.01668|49.99|0.0336|25|0.033595759169561|25|33.48|0.00465|0.13365|0.29770115490659|0.37922423475911|552.25830121005|585.50317127505|304.44580661506|0.4|0.32|0.29894|25|7|0.0040412718786464|0.095774772462077|50.150001525879|2024-03-03|-0.30299|2008-10-12|0.44921|2008-11-30 2026-02-21 18:34:56|WEEKLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|47.478758497899|6|3.4308723438188|0.158|1|2|0.11376|53.75|-0.05371|47|0.0063401200303543|25|31.01|0.01886|0.07759|0.006494103423764|0.05514072348391|42.185037872489|207.75506783154|2167.3386930086|0.571|0.377|0.18851|77|33|0.0026911450062683|0.069377714166318|86.25|1999-12-12|-0.37507|2001-03-11|0.34337|2009-03-29 2026-02-21 18:34:57|WEEKLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|154.39500498435|48|9.8383303494564|0.5369|1|1|0.53695|183.45|0.39318|85|0.39317781608244|85|42.95|0.0776|0.15209|0.14940210655658|0.26433082047042|230.69598144897|484.72247438087|15415.965388837|0.561|0.341|0.25937|41|20|0.0043117699115044|0.083428777654867|188.75|2026-02-08|-0.2716|2008-01-27|0.40299|2000-12-03 2026-02-21 18:34:58|WEEKLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|-6.4646405058457|46|0.69488013046826|0.5419|-1|1|0.54193|4.37|-0.35278|8|-0.35278153934942|8|26.71|-0.1304|0.01888|-0.10379113380025|-0.11779776679561|24.010832689205|48.605748470839|37.47855868565|0.571|0.357|0.46977|14|8|0.0040637708830549|0.15400696897375|39.5|2018-06-10|-0.41606|2020-07-12|0.85302|2018-05-13 2026-02-21 18:34:59|WEEKLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|0.33935436299134|13|0.11195739668543|-0.1364|1|2|-0.23338|0.5834|0.81394|114|0.1620338354908|25|48.26|-0.01257|0.12553|0.18026750581393|0.11125684061429|611.63282546495|143.40875282201|6.5846504928806|0.593|0.333|0.37961|27|11|0.0010984106463878|0.11994336882129|10.989999771118|2001-09-09|-0.46305|2004-05-09|0.51415|2021-03-14 2026-02-21 18:35:00|WEEKLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|167.99196829983|115|14.392926866494|1.8859|1|2|1.7317|183.98|-0.12287|45|-0.12287335963477|45|38.85|0.04342|0.17265|0.31005304600426|0.49630235969605|945.58748851276|1259.4168589462|306.63332621257|0.41|0.231|0.32263|39|13|0.0037047697974217|0.11078763658686|212.49000549316|2025-11-16|-0.41709|2004-08-08|0.47059|2008-11-23 2026-02-21 18:35:02|WEEKLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|64.454181047569|38|3.635439762708|0.2047|1|2|0.12308|74.64|-0.10179|24|-0.088857808056784|6|35.51|-0.00777|0.05619|0.027663798821394|0.099548078982228|52.631211200737|156.746889|481.54838315902|0.581|0.395|0.20754|43|18|0.0020856202046036|0.065238657289003|77.139999389648|2026-02-15|-0.23863|2018-12-23|0.2116|2020-06-07 2026-02-21 18:35:04|WEEKLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|8.5884919818415|11|1.3288663042368|-0.1457|1|1|-0.1457|10.32|-0.26966|16|-0.26966291856989|16|25.78|-0.20356|-0.13767|-0.22879845330352|-0.20526185134438|34.928081111259|49.855237887008|59.860787887672|0.444|0.333|0.31574|9|4|4.0371900826446E-5|0.10477041322314|23.409999847412|2021-08-29|-0.19327|2025-11-09|0.21529|2025-12-14 2026-02-21 18:35:04|WEEKLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|-7.9070621499389|5|0.86068736741841||0|0|0.10299|5.4|0.58283|33|0.5828265708588|33|39.33|0.13104|0.26149|0.068405862223264|0.0038851303407569|101.49399989828|80.425049643238|16.513761374243|0.667|0.5|0.52892|6|3|7.6708333333335E-5|0.17329520833333|42.569999694824|2021-08-08|-0.59239|2023-10-29|0.46562|2025-10-19 2026-02-21 18:35:05|WEEKLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|-27.505332007413|6|2.8358635539834|-0.1207|-1|1|-0.12074|21.07|0.88418|31|0.88417528248887|31|32.43|-0.17086|-0.04046|-0.10126701135931|0.020484894096362|5.6030101095277|44.419457386538|150.49999782017|0.786|0.5|0.50158|14|9|0.0072301960784314|0.14306958605664|69.567596435547|2018-05-27|-0.42681|2025-05-25|1.4338|2023-07-30 2026-02-21 18:35:05|WEEKLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|91.799220407946|24|9.3764616698899||0|0|1.18754|101.83|-0.05651|38|0.34969048421577|36|41.57|-0.30424|-0.08494|0.004706048358419|0.035315969793185|91.805870690901|97.30455086|359.69623367022|0.429|0.286|0.36768|7|1|0.0077963694267516|0.13007984076433|124.48999786377|2026-01-18|-0.33464|2023-10-29|0.50139|2026-01-11 2026-02-21 18:35:07|WEEKLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|-113.3649440119|3|9.293314467183||0|0|0.04878|83.65|-0.24088|9|-0.18284421249707|34|39.4|0.05758|0.14692|0.034379092920901|0.19850879077778|71.52281972238|135.17878799765|530.1014128099|0.7|0.4|0.24195|10|5|0.0061126515151515|0.089400025252525|120.05000305176|2025-12-28|-0.31583|2020-03-22|0.42167|2020-04-12 2026-02-21 18:35:08|WEEKLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|13.127748680834|26|0.82367552735675|0.1662|1|1|0.16617|15.65|0.22947|35|-0.22093520963202|20|39.59|-0.06903|0.04101|0.02127308912265|-0.024200142275432|96.604822807269|82.932733657521|142.01450969546|0.412|0.235|0.23907|17|7|0.0018683094555874|0.077364269340974|28.059999465942|2018-11-11|-0.27029|2023-10-15|0.29716|2019-03-17 2026-02-21 18:35:08|WEEKLY|01898|1122406|/equities/zynex|R2000GROWTH|-0.67800835247463|90|0.20933611755363||0|0|0.99372|0.0602|-0.05237|25|-0.052371515707968|25|55.25|0.40268|0.98183|1.2925667291974|1.4541375703471|955.02230589782|955.02230589782|0.1374115417304|0.45|0.4|0.52096|20|5|0.0045448659966499|0.20849229480737|50.819999694824|2003-05-11|-0.76871|2025-12-28|1.31461|2003-12-28 2026-02-21 18:35:09|WEEKLY|01899|17508|/equities/vermillion|R2000GROWTH|0.21148503504241|27|0.13618393911959|0.1027|1|2|-0.21667|0.329|0.79998|63|-0.081216502589175|24|44.79|0.53635|2.63852|4.6375576545164|8.523771138728|520.31915367257|445.4508132522|0.0068541665871938|0.517|0.276|0.60144|29|13|0.029661735849057|0.22667805283019|5915.625|2000-10-08|-0.868|2009-04-05|31.25|2009-09-13 2026-02-21 18:35:10|WEEKLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-0.93595055801621|68|0.097000185194781|0.1349|-1|1|0.13486|0.6402|-0.38333|14|-0.38333334989018|14|59.31|0.17901|0.36005|0.08382444224452|0.085033091285512|75.525554708033|77.316156680837|0.71133335431417|0.5|0.313|0.57371|16|8|0.0067361909448819|0.18543627952756|95|2006-08-20|-0.53333|2008-07-06|3.25|2008-12-14 2026-02-21 18:35:12|WEEKLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|8.6878391922385|21|1.2973869104892|4.9206|1|2|4.18182|12.54|-0.30811|37|-0.31599838339817|27|44|-0.08656|0.01317|-0.31205325794401|-0.31599838339817|47.325276|68.4|71.944921068816|0.4|0.2|0.55111|5|1|0.004839625|0.17143525|24.469999313354|2021-09-12|-0.28326|2023-12-03|0.88301|2026-01-11 2026-02-21 18:35:13|WEEKLY|01902|1061417|/equities/playags-inc|R2000GROWTH|12.15196106405|119|0.11434627383634||0|0|0.74685|12.49|-0.51163|14|-0.3705921353149|19|38.57|-0.03442|0.01191|0.045395326829223|0.014832307900813|71.134387782808|88.13376466|67.513512276314|0.714|0.286|0.41699|7|4|0.0059055154639175|0.12123639175258|32.799999237061|2018-09-09|-0.59553|2020-03-22|1.08589|2020-03-29 2026-02-21 18:35:13|WEEKLY|01903|16486|/equities/lawson-products|R2000GROWTH|-33.657918646959|56|1.9526053973721|0.0478|-1|1|0.04775|30.71|-0.13839|23|-0.13839167146519|23|41.75|-0.02119|0.05556|0.034386476160667|0.075653217063401|126.96927332091|313.99253779348|1218.6507665441|0.607|0.411|0.22921|56|22|0.0024999080651901|0.074123790221479|41.470001220703|2024-10-20|-0.3047|2008-11-09|0.49934|2008-11-30 2026-02-21 18:35:15|WEEKLY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|6.3137214362321|2|0.90209284823147|0.1425|1|1|0.14251|9.54|0.42094|58|0.12850576020292|67|43.67|-0.06299|0.06624|-0.042360587957004|-0.062463057409807|57.248068609512|68.950628367528|45.428571246919|0.778|0.444|0.37643|9|7|0.0011292893401015|0.12103230964467|26|2015-07-05|-0.33109|2020-03-15|0.58164|2020-08-09 2026-02-21 18:35:15|WEEKLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-2.3859004745748|6|0.29827881162141||0|0|-0.23288|1.8|-0.02749|27|-0.027493016825785|27|23.4|-0.24541|-0.16244|-0.1561367003253|-0.14907876575843|31.324438876503|70.92904434|11.029411678771|0.5|0.2|0.5478|10|4|-0.0027941841004184|0.17646364016736|32.645000457764|2021-09-12|-0.32292|2024-06-09|0.70824|2023-07-09 2026-02-21 18:35:17|WEEKLY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|1.8278349708054|24|0.12738835578053|-0.1801|1|1|-0.18015|2.23|0.54263|69|0.21603556432308|49|41.95|0.04058|0.23865|0.026375653286656|0.0083425579412667|60.071770109548|59.507540692226|1.580551475622|0.476|0.381|0.43956|21|8|0.001456592920354|0.13548034292035|368.76998901367|2007-06-03|-0.60903|2009-11-01|1.07739|2011-09-18 2026-02-21 18:35:18|WEEKLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|-10.057893375359|48|0.47705936027756||0|0|0.1323|8.92|-0.13975|71|-0.13974896258987|71|21.87|-0.06338|0.04148|-0.045557318450122|-0.01301823596845|38.470581802202|73.482553183495|178.73960773515|0.5|0.333|0.16642|30|10|0.0023004836415363|0.058904125177809|21.25|2021-08-22|-0.31955|2011-11-20|0.35857|2013-06-09 2026-02-21 18:35:19|WEEKLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|10.339535669711|1|0.56807153879723||0|0|0|12.55|0.07488|44|0.074878805661924|44|47|0.00473|0.05109|0.037305034359874|0.10312398138953|144.88445270008|204.3869462842|82.295083217933|0.6|0.32|0.14944|25|11|0.0010247063829787|0.05591429787234|26.126699447632|2022-01-09|-0.37441|2008-10-12|0.55136|2020-03-29 2026-02-21 18:35:20|WEEKLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-2.5375027226035|10|0.34500090832923||0|0|0.09756|1.48|-0.35937|22|-0.35937499126885|22|45.33|-0.10575|0.0555|0.16615131796078|0.19884664708638|19.505177172328|59.983567916903|8.4571429661342|0.611|0.389|0.57849|18|8|0.0030072484848485|0.18986735757576|75.900001525879|2021-01-03|-0.32927|2019-04-21|0.71429|2010-05-09 2026-02-21 18:35:21|WEEKLY|01910|41302|/equities/esperion-th|R2000GROWTH|2.6149830894752|29|0.46220344384388|1.1772|1|2|0.86096|3.48|0.06312|59|0.063115616632606|59|48.62|0.32685|0.58542|0.7044693856812|0.71687603287214|803.99798817584|489.51437384369|24.680850531372|0.462|0.385|0.48065|13|4|0.0050060454545455|0.15987060606061|120.95999908447|2015-05-24|-0.66083|2023-03-19|0.64512|2017-03-26 2026-02-21 18:35:22|WEEKLY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|18.689882069668|11|0.44337247814041|0.0207|1|2|0.01061|20.01|0.02511|32|-0.023130611903737|28|30.14|-0.03618|0.02926|-0.049972018406653|-0.031182579146169|76.209221574327|90.81883487863|84.288123090994|0.714|0.429|0.21651|7|3|0.00081466063348416|0.079262398190045|29|2021-09-12|-0.16997|2023-08-06|0.24685|2025-08-17 2026-02-21 18:35:23|WEEKLY|01912|1122729|/equities/soliton|R2000GROWTH|19.454419380534|47|0.9330614844657||0|0|1.07919|22.58|-0.46765|42|-0.46765467593833|42|20.2|-0.68656|-0.40776|-1.0193464126602|-0.46765467593833|-30.3993144|53.235|489.07275626835|0.4|0.2|0.70064|5|1|0.02673537414966|0.16722088435374|29|2019-06-02|-0.46176|2019-05-19|2.28447|2019-06-02 2026-02-21 18:35:23|WEEKLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|-0.13279471769379|20|0.03058990600025||0|0|0.74269|0.0396|-0.65921|17|-0.65921168631194|17|33.83|-0.00151|0.27005|-0.075343766179891|-0.1159148460873|4.1917519921565|8.7762838171319|0.041769067808115|0.556|0.333|0.69237|18|7|0.0041509394904459|0.21174542993631|164.38200378418|2014-03-02|-0.83334|2016-01-24|1.59491|2016-04-24 2026-02-21 18:35:24|WEEKLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|10.718745381032|42|0.76740457915503||0|0|0.10055|12.04|-0.17191|20|-0.17190526929482|20|40.63|0.08629|0.21442|0.33556554577458|0.43437673022764|427.34491954458|153.07663255446|27.239818448031|0.579|0.263|0.27399|19|7|0.0010741697416974|0.088160639606396|93|2018-11-11|-0.6143|2012-07-29|0.42343|2020-03-29 2026-02-21 18:35:25|WEEKLY|01915|16323|/equities/icad-inc|R2000GROWTH|2.784707693343|14|0.35509744349961|0.2019|1|1|0.20186|3.87|-0.07407|24|-0.074074067065888|24|33.4|-0.08302|0.04657|0.0164331380549|0.07717832590448|-1.6632967342018|38.489974584459|9.6749997138977|0.635|0.365|0.46198|63|30|0.0045434199338687|0.15033822390175|136.25|1987-04-12|-0.47334|2015-05-10|0.80899|2025-04-20 2026-02-21 18:35:27|WEEKLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|62.567672268653|25|5.576609447233||0|0|-0.06036|77.83|-0.07147|37|0.13103467670811|57|41.19|0.03833|0.15728|0.052256108244057|0.20085863932931|12.540482239266|607.06555432302|2075.4667154948|0.553|0.383|0.34096|47|17|0.0049069285714286|0.10251580102041|106.98999786377|2024-09-22|-0.36893|2008-11-23|0.90769|2008-11-30 2026-02-21 18:35:29|WEEKLY|01917|940829|/equities/iradimed-co|R2000GROWTH|86.592825480271|30|5.9755453405056|0.6711|1|2|0.56506|103.56|-0.32552|17|0.015459689257367|27|44.31|0.02686|0.18731|0.17357883669759|0.47147628879026|145.59813725037|469.47256004878|1176.8181285681|0.615|0.385|0.27934|13|5|0.0062782975206612|0.09702479338843|107.90000152588|2026-02-15|-0.39258|2016-10-09|0.30645|2022-02-06 2026-02-21 18:35:29|WEEKLY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|-0.17408602860349|119|0.054695342942336|0.9993|-1|1|0.99931|0.01|-0.16619|17|-0.16618913727291|17|12|-0.30417|-0.27217|-0.16618913727291|-0.16618913727291|83.381|83.381|0.082644623646411|0.5|0.5|0.91545|2|2|-0.020947535211268|0.26072809859155|37.849998474121|2021-01-10|-0.66667|2023-04-23|1|2023-04-30 2026-02-21 18:35:30|WEEKLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.9543496157387|8|0.46439115650684|-0.1292|1|2|-0.16625|3.36|0.1702|9|0.17020161402806|9|43.41|-0.10271|0.0306|0.19568316803997|-0.023144538546401|386.25502624686|63.787272510023|3.9646016461308|0.647|0.412|0.50344|17|7|0.0036590872483221|0.1664235033557|190.5|2013-04-28|-0.69151|2013-10-20|1.33019|2019-02-03 2026-02-21 18:35:31|WEEKLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|56.976018210643|1|4.9854935737472||0|0|0|73.87|-0.30544|11|-0.30543536624108|11|42.77|0.42776|0.65349|0.84152410765834|1.3553765077248|1326.2982617559|1501.5518133159|1148.8336659205|0.615|0.385|0.33402|13|6|0.0082430215827338|0.11509823741007|126.88990020752|2024-07-21|-0.29217|2015-10-04|0.61629|2022-02-27 2026-02-21 18:35:32|WEEKLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|64.757251823489|27|4.8585166651195|0.1081|1|1|0.10811|78.72|0.26045|53|0.26045142804818|53|41.22|0.08921|0.36761|0.26510245339356|0.46061703581092|53.52146156343|147.7450650682|57.928356496843|0.478|0.348|0.46953|23|8|0.006959794661191|0.15019102669405|156.25700378418|2007-07-08|-0.46101|2013-11-10|2.78142|2009-05-10 2026-02-21 18:35:33|WEEKLY|01922|21204|/equities/greenhill|R2000GROWTH|14.364872750748|28|0.19170910215763|0.4917|1|2|0.03379|14.99|0.05348|18|0.053475933647118|18|30.12|-0.04961|0.04965|-0.045593651799882|-0.0012204997555317|47.405932398568|85.726299766692|75.32663345963|0.364|0.273|0.2317|33|7|0.0018728501469148|0.084901047992165|96.089996337891|2009-10-25|-0.21821|2020-03-15|1.13864|2023-05-28 2026-02-21 18:35:34|WEEKLY|01923|30818|/equities/iteris|R2000GROWTH|6.5744930317856|13|0.2068523231196|0.3882|1|2|0.02714|7.19|0.13367|72|0.13367460339615|72|51.48|-0.01783|0.17497|0.066665286638965|0.096336068703696|61.747119035457|79.842556426752|70.146342021663|0.484|0.355|0.3603|31|9|0.0032841293532338|0.12489612562189|29.437999725342|2000-03-05|-0.60584|1997-11-09|0.62037|2024-08-11 2026-02-21 18:35:35|WEEKLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|4.0728305895833|26|0.63583861345648|0.0398|1|1|0.03977|5.49|0.08177|65|0.081774553950257|65|26|-0.02748|0.08535|-0.15797376223014|-0.075423222910604|24.180534303732|62.233039296111|57.486907449954|0.467|0.333|0.34749|15|5|0.0026015180722892|0.11288192771084|42.970001220703|2021-11-21|-0.27941|2023-05-07|0.64693|2024-03-17 2026-02-21 18:35:36|WEEKLY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|65.304086758622|31|0.60697108045947|0.0841|1|2|0.0433|66.99|0.47223|101|0.47223452033233|101|35.32|-0.09297|-0.02368|-0.10785790903276|-0.03748719814516|10.292960421037|52.722243626014|412.24614070012|0.459|0.297|0.21108|37|12|0.002491780104712|0.065641690351533|82.940002441406|2022-01-09|-0.22849|2001-09-23|0.37931|2008-11-30 2026-02-21 18:35:38|WEEKLY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|10.427859008183|27|0.52488034967928||0|0|0.72166|12|-0.05385|8|-0.053847078334646|8|24.4|-0.11259|0.04052|-0.042155483176407|-0.014753838190923|79.850241401289|95.52356816508|123.71134263877|0.5|0.3|0.21467|10|1|0.0048178888888889|0.091471925925926|32|2020-03-15|-0.5432|2020-03-22|0.4215|2020-02-02 2026-02-21 18:35:38|WEEKLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|-8.678228110997|59|0.7186694541571||0|0|0.07543|8.58|2.81464|85|2.8146390187039|85|102|1.53933|1.98568|2.8146390187039|2.8146390187039|381.464|381.464|49.825785515869|0.5|0.5|0.86734|2|0|0.0037869465648855|0.15037450381679|19.940900802612|2021-07-04|-0.54707|2022-11-13|0.58537|2023-05-21 2026-02-21 18:35:39|WEEKLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|21.794726318106|25|1.6094242546133||0|0|0.09083|26.18|-0.10337|23|-0.10337261289459|23|36.18|0.00519|0.08808|0.061814351009512|0.17037853851049|107.4218324462|983.9515096981|4675.0000345919|0.6|0.385|0.22387|65|25|0.0029872390572391|0.077102765151515|46.687023162842|2021-06-13|-0.28879|2001-09-23|0.29429|2020-04-12 2026-02-21 18:35:40|WEEKLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|55.213034503275|5|3.6865708455066|0.2839|1|2|0.20118|67.23|-0.13693|36|-0.13693194695672|36|26.25|-0.02669|0.03764|0.020651453626782|0.073582813445927|97.618446038024|733.23507001219|5252.3441296595|0.582|0.429|0.14882|91|31|0.0024757166736314|0.050637283744254|139.30000305176|2021-05-16|-0.22195|2008-10-26|0.34131|2008-11-30 2026-02-21 18:35:42|WEEKLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|20.026671887485|15|3.2363686081624|0.4946|1|2|0.28835|29.31|0.03643|34|1.5305467099054|65|34.57|0.02831|0.10347|0.015029718102129|0.56063418648591|31.429828656765|149.4846496|97.699998219808|0.714|0.286|0.50648|7|5|0.0058162109375|0.1656062109375|40.490001678467|2021-04-04|-0.50537|2025-04-06|0.50186|2024-09-22 2026-02-21 18:35:43|WEEKLY|01931|1167330|/equities/neogames-sa|R2000GROWTH|28.350834073828|50|0.36638857847901|0.633|1|2|0.06858|29.45|0.29836|34|0.29836488312016|34|43.33|-0.08818|0.18807|0.29836488312016|0.29836488312016|129.836|129.836|141.92771452019|0.333|0.333|0.35314|3|0|0.007906592178771|0.11729798882682|73.540000915527|2021-06-27|-0.26106|2022-03-13|1.14642|2023-05-21 2026-02-21 18:35:44|WEEKLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-1.2526189238513|74|0.30218964320702|0.9823|-1|1|0.98231|0.3051|-0.48063|29|-0.48062507602001|29|39.23|-0.2751|-0.05305|-0.085933476262322|-0.047213933160051|0.0081123589838851|5.8274983797182|0.00027119999461704|0.591|0.386|0.60489|44|21|0.0019865369649805|0.19270140633685|345000|1993-06-27|-0.69156|2026-02-08|2.10854|2015-09-20 2026-02-21 18:35:45|WEEKLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|24.351440374067|6|3.3695198880268|0.4203|1|1|0.42032|35.92|0.12248|36|-0.2208250874234|12|30.05|-0.18025|-0.06142|-0.11658753153269|-0.12072749780191|24.197544739884|31.82064892888|83.534879462663|0.526|0.421|0.3014|19|6|0.00199453125|0.10121706597222|66.550003051758|2021-11-07|-0.19556|2016-06-05|0.45919|2025-02-16 2026-02-21 18:35:45|WEEKLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|-36.929395908604|47|4.6347987633579||0|0|0.57154|21.83|0.28443|33|0.28442968947432|33|24.5|-0.09184|0.02165|-0.088518108471549|-0.088518108471549|67.498648519617|67.498648519617|81.54650560484|0.375|0.375|0.31694|8|1|0.0019413223140496|0.11018876033058|77.73999786377|2025-02-16|-0.29543|2026-02-08|0.28063|2024-08-18 2026-02-21 18:35:46|WEEKLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|15.540679114021|28|1.8498886481014|0.3923|1|2|0.25095|19.69|-0.11193|48|-0.11193303949687|48|32.87|-0.23222|-0.10081|-0.2464187585459|-0.23662563362354|5.9024308250241|18.112561311624|166.1603367106|0.6|0.4|0.47631|15|7|0.0053219423076923|0.13992926923077|29.860000610352|2023-02-05|-0.31276|2018-10-28|0.65207|2017-05-21 2026-02-21 18:35:47|WEEKLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|22.806522831327|28|2.0539533769819|0.0411|1|2|-0.04358|28.53|-0.16885|17|-0.16884543411621|17|27.67|-0.08163|-0.01087|-0.086395878633162|-0.059055399059677|29.901993535013|61.500302628563|271.71429225377|0.571|0.333|0.24963|21|8|0.0031632401315789|0.079649539473684|67.660003662109|2023-08-13|-0.22607|2015-09-27|0.25283|2025-08-17 2026-02-21 18:35:48|WEEKLY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|65.163931381981|12|3.6103571215337|0.6606|1|2|0.01904|76.01|-0.52358|9|-0.17320183240521|5|23.29|-0.30538|-0.07614|-0.3483895191282|-0.17320183240521|39.3904056|82.68|285.00188196022|0.286|0.143|0.43839|7|1|0.012043908045977|0.14010563218391|141.30000305176|2021-02-14|-0.29066|2021-10-10|1.06278|2022-06-05 2026-02-21 18:35:48|WEEKLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-29.017694714444|3|1.9108085402181|0.0111|-1|1|0.01109|23.18|-0.18485|16|-0.18485164049669|16|40.67|0.2912|0.49151|1.2805638737965|2.0835784537449|942.68537458625|436.26909515|251.40997433665|0.333|0.167|0.41961|12|5|0.0068778163265306|0.13753502040816|189.88989257812|2021-02-14|-0.48862|2020-03-15|0.68119|2019-11-10 2026-02-21 18:35:49|WEEKLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-1.8709411824355|22|0.2269803949399|0.5693|-1|1|0.56934|1.18|0.67354|47|0.67354265918196|47|42.93|-0.05904|0.11495|-0.096383245633905|0.11818502012084|-0.45228081594101|63.207555733104|4.9789025719911|0.714|0.429|0.53259|14|7|0.0030026045016077|0.15548061093248|31|2014-06-22|-0.73541|2020-09-06|0.57003|2015-09-13 2026-02-21 18:35:50|WEEKLY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|42.619095876973|41|0.96196839704733||0|0|0.29769|45.51|-0.29697|12|-0.12893014426019|12|36.86|-0.07668|0.00824|0.0074459318261832|0.079145436788687|61.176904748387|130.85573151781|335.61944626267|0.619|0.429|0.2829|21|8|0.0034200368550369|0.091678218673219|47.979999542236|2023-07-30|-0.3045|2014-12-14|0.27292|2020-05-24 2026-02-21 18:35:52|WEEKLY|01941|1056452|/equities/casa-systems|R2000GROWTH|-0.16831832581435|144|0.054106108665008|0.9994|-1|1|0.99941|0.004|-0.03215|10|-0.032148853050426|10|48.75|0.13052|0.19381|-0.032148853050426|-0.032148853050426|96.785|96.785|0.027777779833013|0.25|0.25|0.46503|4|1|-0.010885532544379|0.17038982248521|34.209999084473|2018-03-18|-0.87208|2024-04-07|0.66667|2024-06-02 2026-02-21 18:35:52|WEEKLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|19.483541283828|17|2.3580045949828|0.3161|1|2|0.0778|26.6|4.02135|88|4.0213522932389|88|41.13|0.52447|0.79628|1.425770032432|1.425770032432|622.95299107577|622.95299107577|267.33669237562|0.375|0.375|0.37496|8|3|0.0078445797101449|0.12579197101449|53.75|2020-11-22|-0.38125|2021-02-07|0.88279|2023-10-01 2026-02-21 18:35:53|WEEKLY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|54.061275494549|65|0.64457447911191||0|0|1.45291|56|-0.09848|19|-0.098481799065642|19|46.27|0.36273|0.44477|0.53777834086216|0.76603355417037|1212.3288093943|964.03736297961|397.7272748824|0.6|0.4|0.29657|15|6|0.0050218073878628|0.1020240237467|56.215000152588|2021-09-05|-0.35139|2020-03-15|0.43534|2021-06-20 2026-02-21 18:35:54|WEEKLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-126.59423274919|2|10.552269992604||0|0|-0.02892|96.41|0.03239|11|0.032391511892659|11|34.84|0.14277|0.25449|0.26532231068187|0.37586381950551|2716.7022445364|3617.5498568663|838.34785793139|0.545|0.386|0.30855|44|16|0.0043348174706649|0.10394531942634|196.99000549316|2024-06-02|-0.33886|2000-02-20|0.41067|2020-04-12 2026-02-21 18:35:55|WEEKLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-21.476854511089|59|1.7239515609169|0.5079|-1|1|0.50786|16.91|-0.08231|7|-0.082310981732985|7|48.05|0.02269|0.06392|0.0029935434662055|0.017148145992814|69.571313341237|94.026739538835|90.767582443177|0.6|0.35|0.20594|20|10|0.00088440628066732|0.06370675171737|45.770000457764|2022-04-24|-0.30128|2017-07-16|0.28974|2008-02-03 2026-02-21 18:35:57|WEEKLY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|-2.0427978339322|82|0.68076594463615||0|0|1|0.001|-0.84759|13|-0.84758538075939|13|32.02|-0.67147|0.03071|-0.25547165003982|-0.17284615447908|-0|0.83037105974819|3.6168983199508E-9|0.523|0.318|0.61904|44|10|0.0059056308724832|0.21470980536913|406080000|2000-03-12|-0.95|2025-01-26|5.4|1996-06-30 2026-02-21 18:35:58|WEEKLY|01947|102913|/equities/quotient-limited|R2000GROWTH|-0.91758351749368|113|0.29036117213033|0.9997|-1|1|0.99975|0.045|-0.38661|10|-0.38661197544002|10|44|-0.15147|-0.07965|-0.22648654855829|-0.078237786028323|20.068546160963|61.041293794943|0.016691394944131|0.5|0.375|0.49203|8|5|-0.0083344612068966|0.17743245689655|797.99597167969|2015-08-09|-0.76923|2023-03-12|1|2023-01-01 2026-02-21 18:35:58|WEEKLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|37.808756947196|25|2.8437477351305|0.2469|1|1|0.2469|46.31|-0.00297|37|0.18005098054924|54|38.65|0.01973|0.07365|0.11585541281713|0.13505801277544|297.75604320778|218.51336283848|243.73684933311|0.647|0.412|0.23249|17|8|0.0029116886930984|0.075763230543319|47.779998779297|2024-07-28|-0.41722|2020-03-22|0.45718|2020-04-12 2026-02-21 18:35:59|WEEKLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-3.3571928820495E-5|45|1.1523976273498E-5||0|0|-0.999|0|-0.43382|13|-0.43382352941176|13|44.05|0.02071|0.17413|0.0086818458823461|0.044550030470581|33.793249204132|51.989614160203|7.6190476190476E-7|0.524|0.476|0.83071|21|10|1.6449608359133|0.22065628482972|250|2007-06-24|-0.99957|2024-07-28|999.00005|2025-03-16 2026-02-21 18:36:00|WEEKLY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|9.4790477847651|13|0.33865070026467|0.2443|1|2|0.01059|10.5|-0.11961|26|-0.23386536580459|42|28|-0.1423|-0.03224|-0.1664414638079|-0.15839307509723|11.715344375909|27.087035849964|20.624631764822|0.647|0.412|0.36103|17|8|5.2131147540983E-5|0.11040364754098|77|2014-01-19|-0.24761|2017-08-06|0.52123|2022-11-06 2026-02-21 18:36:01|WEEKLY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.01756356477478|71|0.0055211882424268||0|0|0.99836|0.001|-0.50675|13|-0.50675302901987|13|38.8|-0.08714|0.04396|-0.10666562306699|-0.01668206518954|-0.31819142750618|23.480627483407|0.0013468014107744|0.733|0.467|0.46706|30|16|0.012238209076175|0.15512739059968|104|2000-09-03|-0.94444|2025-10-19|17|2024-02-11 2026-02-21 18:36:03|WEEKLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|-23.863813808926|51|2.402121362212||0|0|0.37619|17.03|||-0.50675302901987|13|101.5|0.63831|0.77746|0|0|100|100|40.422502385204|0|0|0.25227|2|0|-0.0012482608695652|0.10838735177866|48.279998779297|2021-05-02|-0.24835|2025-08-03|0.22193|2022-05-29 2026-02-21 18:36:03|WEEKLY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|9.606326537257|14|0.22955784634566|0.1049|1|2|0.01174|10.34|-0.27702|18|-0.27702162542451|18|24.56|-0.12005|-0.01824|-0.24917460329734|-0.32476191556152|29.984602539802|30.671961190072|55.146667480469|0.444|0.333|0.32673|9|4|0.00011435897435897|0.10424764957265|29.680000305176|2021-11-14|-0.39068|2024-03-03|0.24|2022-11-13 2026-02-21 18:36:04|WEEKLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-37.727841360273|7|4.8925341628878||0|0|0.12831|21.4|0.67767|14|0.67767213938813|14|39.67|0.09694|0.21086|0.21377903267386|0.11448586503112|158.94848809097|92.4899471|6.6049381538674|0.667|0.333|0.5736|6|3|-0.0031948770491803|0.19332963114754|396.79998779297|2021-09-12|-0.34206|2021-09-19|0.46096|2025-06-08 2026-02-21 18:36:04|WEEKLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-1.2635646265011|11|0.20825487710571||0|0|0.27141|0.6193|-0.26724|17|-0.26724133767214|17|28.5|-0.037|0.09977|-0.10568183649031|-0.21904547963747|37.194727378926|29.861245817675|4.034527637978|0.75|0.5|0.73712|8|4|-0.00017273109243698|0.22667840336134|32|2021-11-14|-0.5495|2025-03-09|0.9338|2023-04-23 2026-02-21 18:36:06|WEEKLY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|12.551227280725|63|0.91959104629719|1.495|1|2|0.53407|15.31|||-0.26724133767214|17|72|0.59839|0.75306|0|0|100|100|61.609658690521|0|0|0.5926|1|0|0.01504671641791|0.22301597014925|41.979999542236|2021-09-19|-0.69898|2022-03-27|1.62632|2022-12-18 2026-02-21 18:36:06|WEEKLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|2.621569522377|31|0.46995489408165|-0.3145|1|1|-0.31448|3.03|-0.31342|9|-0.3134230210788|9|19.27|-0.13068|-0.08971|-0.20228076756182|-0.19262337957324|20.088041485576|41.648220451881|15.847279489509|0.636|0.364|0.31482|11|6|-0.0045509917355372|0.10302487603306|20.059999465942|2021-07-18|-0.36659|2025-05-11|0.41214|2025-07-27 2026-02-21 18:36:07|WEEKLY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|-0.46016623864791|13|0.11830541256475||0|0|0.52817|0.103|0.57193|83|0.57192663717509|83|56.5|0.24561|1.15864|1.0372797557695|1.0372797557695|393.39591759|393.39591759|1.0279440660045|0.333|0.333|0.62734|6|0|0.0037368376068376|0.2229337037037|57.389999389648|2020-02-09|-0.78909|2024-12-01|1.85254|2025-09-28 2026-02-21 18:36:07|WEEKLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|32.051926818416|3|2.295191060528|0.0442|1|1|0.04422|39.67|-0.1283|46|-0.17313366503961|14|33.35|0.01504|0.08811|0.07183003131227|0.19980938488837|72.315286199511|913.39456837214|1853.7381413223|0.686|0.431|0.27362|51|25|0.0037718027011157|0.090881585437463|49.237644195557|2021-04-04|-0.38347|2008-06-15|0.74603|2008-11-30 2026-02-21 18:36:09|WEEKLY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-0.21223088422516|32|0.070710294742563|0.9999|-1|1|0.99991|0.0001|-0.38182|14|-0.38181805268488|14|33.82|0.45155|0.75521|0.19384330243343|0.36453801687542|26.09564087776|1521.7116575673|0.002777777781086|0.511|0.356|0.4493|45|13|0.0056124339987122|0.17357049581455|318.56201171875|2014-06-29|-0.93617|2025-07-27|1.74974|2012-04-29 2026-02-21 18:36:10|WEEKLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|37.619398952288|27|2.3527870211939|0.153|1|2|0.13676|43.97|-0.20739|21|-0.13320348952671|10|29.23|-0.10705|-0.04486|-0.060184738808625|-0.056366337304229|61.734028044207|72.673424868874|118.3261609291|0.462|0.308|0.19054|13|5|0.0014248522167488|0.073219285714286|47.579898834229|2021-11-14|-0.20835|2020-03-22|0.15149|2021-03-07 2026-02-21 18:36:11|WEEKLY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|23.484740690774|9|2.670926401727||0|0|-0.13247|28.212|-0.09299|27|-0.09299423469322|27|32.75|0.01453|0.07226|0.31578661505274|0.13175059394304|207.17524151909|123.0359065|72.786380585355|0.375|0.25|0.25969|8|2|0.0016911481481481|0.10365477777778|46.799999237061|2018-09-09|-0.36723|2020-03-15|0.44177|2020-06-07 2026-02-21 18:36:12|WEEKLY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-0.34827748986995|104|0.10625916323038||0|0|0.99395|0.0295|-0.29335|9|-0.29335073608241|9|39.38|-0.0337|0.41111|0.32849114884742|0.55023602921368|-96.178863021861|189.72539495411|0.00041733864939667|0.583|0.417|0.51152|24|9|0.037641841603053|0.17970724236641|16810.19921875|2006-04-23|-0.95|2025-02-16|28.5|2025-06-08 2026-02-21 18:36:12|WEEKLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-6.3220400611123|48|0.85651333463061||0|0|0.71004|3.9|-0.12065|34|0.96059377884746|59|22.3|1.27171|1.58608|2.6985672920479|5.7133491651078|-1489.7126384271|12164.523780945|34.361233165548|0.5|0.25|0.32362|20|4|1.4584139959432|0.1681537525355|42.990001678467|2022-01-09|-0.76923|2016-05-08|718.99997|2017-04-09 2026-02-21 18:36:13|WEEKLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-16.767144119299|37|1.2800091619024|-0.1231|-1|1|-0.12308|14.6|-0.1553|73|-0.15529566536753|73|35.57|0.05341|0.1419|0.16433331329837|0.42792964280973|377.52644063592|2053.9046432113|122.89562492278|0.614|0.295|0.30757|44|20|0.0030385883822611|0.10435913179263|66.569999694824|2019-05-12|-0.33419|1999-09-26|0.49057|2008-11-30 2026-02-21 18:36:15|WEEKLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|1.2182473519615|22|0.53502453637782||0|0|0.85333|2.78|0.45848|54|-0.3632183812288|39|37.29|-0.27155|-0.1426|0.018219342208775|-0.39297737936832|59.528248189593|21.987370112108|10.61068660472|0.857|0.429|0.74094|7|5|0.0023955673758865|0.21121326241135|95.375|2021-02-14|-0.5|2021-10-10|0.625|2024-12-22 2026-02-21 18:36:16|WEEKLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|42.982874204917|5|2.5601574986567|0.0488|1|1|0.04876|49.9|-0.09758|24|-0.13548022053657|5|32.73|-0.00135|0.06806|0.050744815919685|0.11949817249382|264.88847414145|868.50466869318|2952.6627122101|0.575|0.356|0.19981|73|30|0.0025965190137902|0.064137551190974|62.409999847412|2005-10-09|-0.29336|2008-11-16|0.37771|2008-11-30 2026-02-21 18:36:17|WEEKLY|01968|30748|/equities/envirostar|R2000GROWTH|-28.241483654494|15|2.9202279931689||0|0|0.1557|18.6|-0.00055|19|-0.00055438624397441|19|48.14|0.25829|0.42516|0.52041902582954|0.97898362393887|835.43873227787|1626.1416174664|1068.9655333061|0.643|0.357|0.37852|28|13|0.0061456167400881|0.12251370044053|48.284591674805|2018-09-02|-0.37097|2001-09-23|1.42241|2000-01-23 2026-02-21 18:36:18|WEEKLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|27.508926756973|30|1.9831153169228|0.323|1|1|0.32304|32.56|1.125|83|1.1249998497362|83|37.37|0.06813|0.16219|0.073347256378164|0.094572431237593|332.80626289612|433.62684640833|714.03512679529|0.644|0.39|0.27463|59|28|0.0031322694717995|0.09375318263205|35.110000610352|2026-02-15|-0.37577|2020-03-22|0.44214|2020-04-12 2026-02-21 18:36:20|WEEKLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-82.230102878869|2|6.1258679568967||0|0|-0.09592|66.61|0.1212|26|0.12119534782848|26|27.8|-0.33781|-0.21175|-0.13434519305144|0.045327581605839|38.110272262498|108.34430850115|323.6637553804|0.5|0.3|0.3968|10|4|0.0084524731182796|0.13554437275986|85.25|2025-12-14|-0.39487|2022-05-08|0.43452|2020-12-20 2026-02-21 18:36:22|WEEKLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|220.78351944419|85|17.110441298091|1.3638|1|1|1.36376|276.56|-0.14571|25|0.316827836595|77|39.16|-0.01285|0.05567|0.065961626023697|0.19447573798403|254.85086557713|717.19347029808|13425.242972844|0.533|0.289|0.21265|45|20|0.0038902491874323|0.066502199349946|291.30999755859|2026-02-15|-0.30667|1990-10-28|0.30316|1996-02-04 2026-02-21 18:36:23|WEEKLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-0.055535971345304|98|0.014261990527908||0|0|0.99935|0.0127|-0.16949|15|-0.16949152268407|15|25.25|-0.00201|0.43584|0.19809529315817|0.057650859484105|200.86638317185|105.70134670574|0.0059635171092553|0.75|0.625|0.44661|8|2|-0.012413946488294|0.22635591973244|535|2021-03-21|-0.82813|2025-11-02|0.98039|2025-11-23 2026-02-21 18:36:23|WEEKLY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|122.09696063561|70|1.7926805510691||0|0|0.37071|127.49|0.01675|76|0.01675114012944|76|37.79|0.0321|0.16067|0.21970640311972|0.46418411706355|284.67670426074|2362.1311865909|10713.444683486|0.513|0.333|0.19471|39|12|0.0043719831497084|0.066834381075826|135.27000427246|2023-07-23|-0.22563|2008-10-12|0.3083|2001-01-14 2026-02-21 18:36:24|WEEKLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|25.910852872657|107|1.3430489025753|0.9678|1|1|0.96783|29.97|0.06254|28|0.062544670815847|28|34.22|-0.03541|0.02605|0.0060201178707587|0.038653033649245|46.852669984461|72.094381782189|178.92536903495|0.667|0.444|0.25006|27|17|0.0026534174757282|0.083736563106796|30.469999313354|2026-02-22|-0.45495|2009-02-08|0.46318|2008-11-30 2026-02-21 18:36:25|WEEKLY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|8.7339422795569|14|0.29035257983885|0.1666|1|2|0.02333|9.65|-0.33638|24|-0.33638220629514|24|45.29|-0.04442|0.06308|-0.087392609607692|-0.0043258444390944|22.206935721797|75.793738902517|49.234690973035|0.647|0.412|0.34231|17|6|0.0024924648786718|0.11452593869732|20.10000038147|2007-11-04|-0.4152|2008-07-13|0.62898|2009-05-03 2026-02-21 18:36:27|WEEKLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|1.3348785842064|20|0.26915492279136|-0.1106|1|1|-0.11062|2.01|0.90137|47|0.90137121811496|47|27.83|0.11254|0.26021|0.28646921279483|0.13447472836289|294.94625899065|120.6624657757|20.721649793677|0.5|0.333|0.36772|12|5|0.0018789518413598|0.15128104815864|58.659999847412|2020-09-06|-0.33509|2023-10-15|0.75|2020-06-28 2026-02-21 18:36:28|WEEKLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|7.341183093854|74|1.5890834589241||0|0|0.26977|8.19|||0.90137121811496|47|178|0.95261|0.96257|0|0|100|100|6.0176335143983|0|0|1.00963|1|0|0.00058466135458167|0.22101593625498|139.80000305176|2021-07-04|-0.64792|2023-11-12|0.82886|2024-09-15 2026-02-21 18:36:28|WEEKLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-1.3398007780804|26|0.29986276330198|0.5147|-1|1|0.51469|0.4131|-0.68239|1|-0.68238807337776|1|34.29|-0.32904|-0.06636|-0.33033829404094|-0.42815522112338|-0.22802809424573|2.1580736839967|0.065363924714584|0.5|0.357|0.60951|14|5|0.00039067326732674|0.20408740594059|878.40002441406|2016-09-04|-0.80509|2023-09-03|1.3313|2021-02-07 2026-02-21 18:36:29|WEEKLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|108.6831731047|41|12.098808597155|0.7779|1|1|0.77787|129.02|0.06674|42|-0.0068965631479017|19|39.4|-0.05933|-0.00326|0.021273548654833|0.045547631809981|104.62078466701|141.74432070382|369.15594121895|0.76|0.44|0.24513|25|16|0.0030214926829268|0.078489268292683|150|2026-02-15|-0.37066|2008-11-23|0.38278|2008-11-02 2026-02-21 18:36:30|WEEKLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|-20.976686041693|12|2.5788453556233||0|0|0.20775|13.08|2.36288|51|2.362881396319|51|39|0.03708|0.37812|0.51274276626307|0.95817867574308|115.74784362459|186.12868224|52.007952771772|0.5|0.333|0.55009|6|2|0.0090494285714286|0.1789393877551|71.709999084473|2024-12-08|-0.51569|2025-12-07|2.03824|2024-03-03 2026-02-21 18:36:31|WEEKLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|3.8710227704942|13|1.341685025738||0|0|-0.36374|5.79|0.47624|58|-0.26740508420672|45|43.22|0.00283|0.14556|-0.022582986616187|-0.27199542593297|78.235247858806|52.99629319|3.3085714067732|0.333|0.222|0.54961|9|2|0.00081473815461346|0.18520850374065|232.89999389648|2018-06-24|-0.6633|2022-05-29|1.16152|2025-11-30 2026-02-21 18:36:32|WEEKLY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|21.651227128462|18|0.40459088088525|0.0425|1|2|0.01558|22.81|-0.23479|39|-0.23478793941705|39|21.29|-0.33364|-0.22368|-0.31719289539075|-0.31719289539075|45.9432084|45.9432084|123.63142830737|0.286|0.286|0.33671|7|1|0.0035109638554217|0.092689819277108|36.559799194336|2021-09-05|-0.21025|2023-05-07|0.25623|2021-08-29 2026-02-21 18:36:32|WEEKLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|54.948786261021|31|3.7062382690316|0.6022|1|1|0.6022|65.69|-0.11405|36|-0.11404840017057|36|29.17|-0.03037|0.01048|0.016574881719776|0.043858967119618|112.41781242364|273.78072470617|4830.147187533|0.617|0.42|0.15759|81|37|0.0025808608441287|0.056566130380276|68.019996643066|2026-02-15|-0.2309|2009-02-15|0.25792|2008-11-30 2026-02-21 18:36:34|WEEKLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|11.256563309259|11|2.0481025346312|0.3166|1|2|-0.18539|13.49|-0.7617|40|2.3333332769696|141|47.82|0.1458|0.40354|0.3488056752635|0.6770676907226|163.82411492054|351.68613244898|84.84276789162|0.727|0.364|0.49298|11|6|0.0082648880597015|0.16463292910448|56|2018-09-30|-0.59468|2019-12-22|1.21095|2025-12-14 2026-02-21 18:36:35|WEEKLY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|21.254374681543|39|1.5210418109661|0.6095|1|2|0.41547|26.54|0.04239|75|0.15384614852253|52|45.82|0.04961|0.37588|0.45697522609122|0.86645389844977|-229.31114735134|1179.6208491377|636.90909723405|0.485|0.333|0.4162|33|9|0.0066574709677419|0.14609948387097|27.540000915527|2019-07-07|-0.3578|2008-10-26|1.2672|1996-04-07 2026-02-21 18:36:37|WEEKLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|16.25070349424|38|4.5124529467234|0.4709|1|2|0.27622|18.62|-1.02639|9|-0.33205053264304|15|22.09|-0.22407|-0.10545|-0.17612617842376|-0.11373885220325|-1.1179766751675|55.990540909448|19.195877153849|0.636|0.364|0.53834|11|6|0.0024289642857143|0.18472942857143|177.30000305176|2020-12-27|-0.3578|2023-04-16|0.61692|2020-12-27 2026-02-21 18:36:37|WEEKLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-3.4158389419543|10|0.3686129599885|-0.095|-1|1|-0.09502|2.42|-0.21014|15|-0.21013908611417|15|43.83|0.04493|0.14581|0.14340045269133|-0.0055773036714521|179.64526602174|79.385443426628|17.72893878333|0.583|0.417|0.41161|12|6|-9.9626168224298E-5|0.11404527102804|38.189998626709|2016-12-04|-0.26174|2019-04-07|0.6696|2025-09-07 2026-02-21 18:36:38|WEEKLY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|-0.3469242790357|52|0.028219554502193||0|0|0.42804|0.2631|-0.42857|31|-0.42857141032511|31|36.14|0.00539|0.20225|0.0075635320052471|-0.10148183660145|70.373707075222|42.346860753877|0.7355325548468|0.5|0.429|0.4457|14|2|-0.0014816337522442|0.14580671454219|36.689998626709|2014-09-07|-0.69128|2024-05-12|0.66667|2023-11-12 2026-02-21 18:36:39|WEEKLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|5.5402712632456|39|0.46657626465829|0.2362|1|2|0.18041|6.87|-0.14706|45|-0.14705885704413|45|49.64|-0.04559|0.05075|-0.01713873871182|0.04691165452589|84.385434670713|106.72109201947|33.365710707368|0.364|0.273|0.19645|11|3|-0.00032859589041096|0.077049914383562|57.409999847412|2020-11-01|-0.35947|2023-11-12|0.18446|2020-04-12 2026-02-21 18:36:39|WEEKLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|36.21110945966|25|5.9189606094325|0.8702|1|1|0.87019|49.56|-0.35967|24|0.4587910815073|60|41.78|-0.13917|0.03242|-0.1487215950327|-0.083348988003761|27.721153390191|54.064964589152|21.362069557453|0.667|0.444|0.48809|9|5|0.003430375|0.175791725|336|2019-03-31|-0.58371|2022-12-25|0.85436|2023-02-05 2026-02-21 18:36:41|WEEKLY|01991|1166960|/equities/eargo-inc|R2000GROWTH|-3.2057362616905|145|0.20372087421561||0|0|0.99627|2.57|||0.4587910815073|60|15|-0.54334|-0.38664|0|0|100|100|0.38153207042611|0|0|0.55398|2|0|-0.016428563218391|0.20538913793103|1535|2021-02-14|-0.67956|2021-09-26|1.13274|2022-08-21 2026-02-21 18:36:41|WEEKLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-2.4345487416437|47|0.11484960915813|-0.0833|-1|1|-0.08333|2.08|-0.795|13|-0.44289692261378|35|31.89|-2.63539|2.66565|-1.1685404716312|6.4163890435052|221186.11906582|811.59882424795|0.12037036595521|0.536|0.321|0.75983|28|13|0.073675974440895|0.25798969116081|7272|2007-10-21|-0.91429|2014-07-27|31.5|2015-12-20 2026-02-21 18:36:42|WEEKLY|01993|1050112|/equities/celcuity|R2000GROWTH|84.452042549573|30|10.019301254906|6.3481|1|2|1.62566|104.79|0.36746|96|0.36746413614125|96|58.57|-0.13342|0.21615|0.35764464603753|0.31036431671487|308.86900987833|205.98270737273|768.81878236012|0.571|0.429|0.49457|7|3|0.010724760820046|0.14352867881549|120.31500244141|2026-02-01|-0.29212|2020-06-14|1.89833|2025-08-03 2026-02-21 18:36:43|WEEKLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|14.125860828115|4|1.0822128792759|0.1831|1|2|0.11345|17.96|-0.07247|85|0.67857141716748|88|31.88|0.11727|0.17856|0.054827677188125|0.081384753745|82.780994018804|136.66391294141|179.59999084473|0.688|0.438|0.2936|16|10|0.0067167641325536|0.12688998050682|23.120000839233|2018-10-07|-0.63276|2020-03-15|1.12435|2020-04-26 2026-02-21 18:36:43|WEEKLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|-14.696756031904|16|2.2717768152933||0|0|0.39298|9.16|-0.47206|22|-0.47205898083456|22|60.5|0.49466|0.75803|0.78292078788603|0.78292078788603|160.3828926|160.3828926|1.7322239143089|0.5|0.5|0.62095|4|0|0.0042050583657588|0.19322303501946|589.79998779297|2021-03-28|-0.5181|2022-11-06|4.93123|2024-09-15 2026-02-21 18:36:45|WEEKLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|26.944254172701|31|3.2470771761667|0.3891|1|2|0.30531|31.98|0.32969|60|1.3474630670167|85|46|0.19388|0.32889|0.16994343812102|0.48513786748791|73.836410486217|146.20215626|284.26666259766|0.571|0.286|0.47434|7|4|0.0075538636363636|0.13583559659091|47.735000610352|2024-02-18|-0.42429|2020-03-15|0.86076|2020-06-21 2026-02-21 18:36:45|WEEKLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|48.66293682546|6|8.6918528142027||0|0|-0.04536|71.97|-0.3006|15|-0.30060013576946|15|25.92|-0.06369|0.08456|0.092241130708629|0.16550773459394|110.69599391309|145.4796793561|294.95902600772|0.615|0.462|0.41316|13|4|0.0091567543859649|0.14619938596491|122.80999755859|2024-03-31|-0.34737|2020-03-22|0.53013|2020-05-03 2026-02-21 18:36:46|WEEKLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|-44.043254134022|3|3.0260846604779|0.0267|-1|1|0.02672|34.6|-0.00191|25|-0.0019126894334415|25|36.15|0.01482|0.08831|0.054814952954507|0.17680290925929|103.84036700746|163.78962352031|205.9523812227|0.5|0.25|0.23901|20|8|0.0028865379310345|0.085430165517241|67.599998474121|2021-11-28|-0.38681|2020-03-22|0.38447|2020-04-12 2026-02-21 18:36:46|WEEKLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-0.90932370304366|5|0.077897113797963||0|0|0.0329|0.6673|-0.1868|52|-0.18680025131594|52|43|-0.10654|0.05401|-0.010948973162683|0.046099763108336|2.19506482396|39.615380218869|5.2337253794951|0.833|0.5|0.40957|30|21|0.002489714064915|0.13534690108192|21.5|2021-02-07|-0.49606|2017-08-20|1.05882|2001-09-30 2026-02-21 18:36:48|WEEKLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-1.0111554108723|100|0.14288514331528|0.7917|-1|1|0.79167|0.575|-0.5163|4|-0.51629862207763|4|62.5|1.37458|1.63859|0.23366088517895|-0.51629862207763|95.9476994|48.37|0.56372547850889|0.5|0.25|0.72476|4|3|-0.0033847277936963|0.21516194842407|587.88000488281|2021-02-21|-0.50911|2021-08-15|1.00429|2022-04-10 2026-02-21 18:36:49|WEEKLY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|-0.59324864394302|54|0.15941621519405||0|0|0.98801|0.08|0.46377|64|1.234042431183|46|37.64|0.00805|0.08415|0.074058919818127|0.14104715142369|188.55905667547|395.76600959908|7.5471700500363|0.524|0.357|0.30806|42|17|0.0021496205630355|0.10307712974296|80.819999694824|2014-01-05|-0.62069|2023-04-30|1.79389|2023-01-15 2026-02-21 18:36:50|WEEKLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|4.979666292376|28|0.60404506273984|0.6831|1|2|0.19197|6.83|0.17|27|0.16999994005476|27|33.1|-0.13554|0.2417|0.041569431369621|0.11185138503877|12.083146813287|98.369247971444|50.592592027452|0.571|0.381|0.45551|21|6|0.0068665927977839|0.14933235457064|279.36999511719|2014-08-31|-0.50309|2018-11-04|2.40193|2014-07-27 2026-02-21 18:36:51|WEEKLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|11.464296281259|27|1.578370762159|0.6801|1|2|0.53001|13.51|-0.2686|30|-0.26859729900474|30|43.2|0.1357|0.24486|0.23125995388257|0.26700672164478|256.11900714691|150.39289226876|80.368831993443|0.667|0.4|0.34041|15|6|0.0028105934718101|0.11201682492582|127.76999664307|2018-07-08|-0.40437|2015-10-25|0.45714|2025-02-16 2026-02-21 18:36:52|WEEKLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|40.299950769961|84|2.3611594656912|0.5816|1|2|0.49434|44.86|-0.25456|32|-0.25455613553456|32|37.38|0.16474|0.25163|0.26188975631746|0.48372752590873|776.41951374165|1544.6033913974|271.87879157789|0.615|0.359|0.25009|39|17|0.0023752563270604|0.079864633354964|66.330001831055|2022-01-02|-0.31667|2009-03-08|0.42718|2000-08-20 2026-02-21 18:36:53|WEEKLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|-3.0422866216667|59|0.27742886117324|0.6153|-1|1|0.61525|2.27|-0.41091|9|0.60277189198114|26|48|0.34965|0.44644|0.095931379728584|0.60277189198114|94.41757793|160.277|11.897274580731|0.5|0.25|0.46097|4|2|-0.0037738|0.14347468|19.940000534058|2021-06-06|-0.35316|2023-03-19|0.57403|2024-11-17 2026-02-21 18:36:55|WEEKLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|224.28326018998|114|23.792162106184|1.2629|1|1|1.26292|292.89|-0.14015|13|0.289121051446|45|35.08|-0.04445|0.10583|0.098570864103974|0.27069098532868|167.31395602018|614.28724604708|1889.6129977319|0.487|0.282|0.2651|39|15|0.0047452667116813|0.089597515192438|294.92999267578|2026-01-25|-0.53333|2000-04-16|0.99017|2001-09-23 2026-02-21 18:36:56|WEEKLY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|32.380904796252|8|1.2080320906209|0.6192|1|2|0.00981|36.01|-1.18104|30|-0.14932361319903|38|23.67|-0.67227|-0.2075|-0.66518165416562|-0.14932361319903|-15.40071072|85.068|221.05583976493|0.667|0.333|0.29794|3|1|0.018834358974359|0.17299076923077|36.090000152588|2022-12-25|-0.16407|2022-01-09|1.04943|2022-11-27 2026-02-21 18:36:56|WEEKLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-45.761294027292|15|7.3787646757639|0.4621|-1|1|0.46209|23.27|1.46918|46|1.469177921874|46|29.3|0.20291|0.32854|0.28627200572114|0.15472227341716|284.35804626918|109.1107004365|5.9850826101761|0.7|0.5|0.49834|10|6|0.00064482084690554|0.17554752442997|517.20001220703|2020-07-19|-0.37531|2025-11-16|1.9103|2024-12-29 2026-02-21 18:36:56|WEEKLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|-0.19697069729986|65|0.062928208651857||0|0|0.76154|0.0155|-0.56667|34|-0.56666669978037|34|87.5|0.21201|0.55738|-0.56666669978037|-0.56666669978037|43.333|43.333|0.096273288070972|0.5|0.5|1.84972|2|1|0.38586330543933|0.4854220083682|17.360000610352|2021-08-15|-0.98836|2025-11-16|85.36364|2025-11-23 2026-02-21 18:36:57|WEEKLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|15.418905201903|22|2.744180648332|1.7675|1|2|1.53405|18.98|-0.39043|28|-0.39043209320106|28|31.71|-0.41788|-0.30324|-0.48742898741639|-0.38819734458253|4.9157326789753|22.876641283392|100.63626154826|0.571|0.429|0.58963|7|4|0.0093252263374486|0.19730526748971|45.560001373291|2021-09-12|-0.43271|2023-10-22|0.82004|2024-11-03 2026-02-21 18:36:58|WEEKLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|-14.437918996677|129|2.862639697348||0|0|0.96263|5.52|-0.46596|9|-0.46596425003203|9|39.36|0.44804|1.0836|1.6874813254587|2.0038240207425|884.30560802446|621.82644663526|0.58412698210863|0.357|0.286|0.92836|14|2|0.040747260677467|0.34065536082474|7273|2021-04-11|-0.7|2010-09-12|2.83333|2020-04-19 2026-02-21 18:36:59|WEEKLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-42.508144926501|7|3.2068604519102|-0.1913|-1|1|-0.19127|38.74|0.02846|15|0.028462985282833|15|34.61|-0.0027|0.09825|0.12463042501691|0.29668656390183|150.29047332028|1092.5872531045|573.9259507921|0.614|0.341|0.29271|44|22|0.0037111576193591|0.091145519947678|83.910003662109|2015-03-08|-0.34999|2023-03-12|0.96154|2020-03-22 2026-02-21 18:37:00|WEEKLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|8.7211774281757|1|0.84960751758359||-1|0|0|10.9|0.00547|68|-0.14485118727224|13|35.62|0.11827|0.26811|0.38121038366446|0.63847948506149|161.20834171699|691.09874706728|161.48147583008|0.556|0.356|0.35155|45|19|0.0048973799126637|0.12565608858391|157.5|2000-03-12|-0.50792|2000-10-08|0.67702|2000-11-05 2026-02-21 18:37:01|WEEKLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|4.13972982956|2|0.52342332338948|0.1693|1|2|0.00175|5.72|-0.42125|18|-0.42124815355526|18|47.2|-0.14511|-0.03905|-0.0089195428336388|-0.31275990506779|73.62749243655|46.05287375|28.613446432497|0.6|0.4|0.42638|5|2|-0.0013895780590717|0.1266846835443|31.25|2022-05-08|-0.25662|2024-11-17|0.51261|2025-05-18 2026-02-21 18:37:02|WEEKLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|4.5387035297805|51|1.0038560410306|0.7827|1|2|0.40769|5.49|-0.78082|11|-0.4645476832477|57|36.85|-0.27076|-0.05553|-0.22818355763018|-0.15399496954238|0.35299954205819|34.277957149563|4.3919998168945|0.769|0.385|0.50905|13|7|0.0037953686200378|0.18742710775047|204.80000305176|2016-01-10|-0.54006|2020-07-05|1.59375|2019-02-03 2026-02-21 18:37:04|WEEKLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|7.3093642506855|16|1.4285394776993||0|0|0.21069|11.78|-0.17303|55|-0.17302842113494|55|46.4|0.05663|0.20405|0.036942442671236|0.036942442671236|103.11571627|103.11571627|49.725620377407|0.4|0.4|0.38188|5|0|0.0029256275303644|0.13478578947368|28.698999404907|2021-09-12|-0.27112|2025-03-02|1.3852|2022-06-19 2026-02-21 18:37:04|WEEKLY|02017|6428|/equities/novellus-sys|R2000GROWTH|52.890654612161|29|4.023114824104||0|0|3.04294|64.97|-0.61996|2|0.12640530128672|22|29.13|-0.24257|0.09301|-0.072793937547821|0.24267798959853|-45.701980238551|140.3839846382|110.11864613679|0.533|0.267|0.37353|15|5|0.0083434193548387|0.1518455483871|81.720001220703|2015-08-23|-0.67038|2016-12-04|2.24397|2020-06-21 2026-02-21 18:37:05|WEEKLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|1.2772884769156|10|0.36727743333602|1.8648|1|2|1.28889|2.06|0.64706|77|0.071428499874377|29|78.33|0.53808|0.56868|0.35924366307686|0.071428499874377|176.47094958|107.143|9.02321484741|0.667|0.333|0.73269|3|2|-0.0018778278688525|0.18103077868852|32.898998260498|2021-08-22|-0.28702|2022-05-08|0.94994|2026-01-11 2026-02-21 18:37:06|WEEKLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|83.074273918277|20|8.4936399841697|0.1407|1|1|0.14075|100.5|-0.10209|20|-0.1020862531133|20|43.8|0.36791|0.48668|1.1731325792304|1.1731325792304|309.63079485|309.63079485|550.68493150685|0.4|0.4|0.41379|5|3|0.012569915966387|0.13889516806723|113.51000213623|2024-09-22|-0.37336|2021-09-26|0.77677|2022-10-30 2026-02-21 18:37:06|WEEKLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-0.0032410617538481|66|0.001013687252966|0.9968|-1|1|0.99683|0.0002|-0.36874|8|-0.36873745280768|8|55.75|0.228|0.25682|-0.44912775236051|-0.44912775236051|29.69952048|29.69952048|0.00074654717474862|0.5|0.5|1.22271|4|3|0.028883402777778|0.33103847222222|38.990001678467|2020-09-06|-0.85|2025-12-14|9|2025-11-30 2026-02-21 18:37:07|WEEKLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|0.94490392817814|33|0.2620762519583|0.4645|1|2|0.36111|1.47|-0.1231|11|-0.12310088887592|11|37.63|-0.13837|0.03984|-0.079943076328122|-0.070187704526189|3.9166366424176|7.8893046168535|1.1200000217983|0.543|0.429|0.47543|35|10|0.0034662490733877|0.15372437361008|344.75|2000-07-23|-0.7891|2019-08-04|0.97468|2020-12-13 2026-02-21 18:37:09|WEEKLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|5.7445055226697|32|0.54349815911012|0.3513|1|1|0.35125|7.54|-0.23456|21|-0.23455778552906|21|30.92|-0.11456|0.02646|-0.050976683019496|0.035128271523152|56.037692094665|92.865571619594|76.93877362351|0.462|0.308|0.24934|13|4|0.0024607852193995|0.096685311778291|11.359999656677|2021-11-14|-0.28632|2019-11-17|0.54348|2020-03-29 2026-02-21 18:37:09|WEEKLY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|-31.957415080583|77|0.95247188426241|0.286|-1|1|0.28602|29.88|-0.42099|13|0.53387455590945|35|50.7|0.15849|0.27423|0.096115699855789|0.28727798584469|118.77564804599|222.34431946586|206.06895972943|0.7|0.4|0.30337|10|5|0.0045507375643225|0.087858627787307|55.099998474121|2021-12-12|-0.59588|2020-03-22|0.79229|2019-12-15 2026-02-21 18:37:10|WEEKLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|14.495595492391|10|5.3604802853811|1.0109|1|2|0.84935|24.06|-0.07788|87|-0.16413793892696|15|39|-1.47495|0.69592|1.2407420562191|1.9000526269063|382.62536231384|414.94096464|481.19998931885|0.429|0.286|0.64945|7|2|0.034613510638298|0.17139989361702|158.07000732422|2020-12-13|-0.37239|2021-04-18|8.96441|2020-12-13 2026-02-21 18:37:10|WEEKLY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|6.9781475833177|15|0.20395077695055|0.289|1|2|0.01471|7.59|-0.29528|22|-0.29528158394703|22|35.38|0.00852|0.12899|0.12744715125968|0.37198852302085|79.179044687474|4939.7689872537|1614.8936535827|0.578|0.356|0.34562|45|17|0.0054761830635118|0.11622197384807|49.400001525879|2006-02-26|-0.44474|2020-04-05|0.71768|2020-04-12 2026-02-21 18:37:13|WEEKLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|68.70162082046|29|1.3869594722001|0.8928|1|2|0.57399|72.86|-0.42475|34|2.756069723849|52|38.43|0.27251|0.37243|0.27722373158328|0.72309057714772|69.137113721525|187.32555646897|255.6491249486|0.714|0.429|0.5503|7|4|0.0081454882154882|0.14381740740741|73.059997558594|2026-02-08|-0.2402|2023-04-30|0.68836|2022-12-18 2026-02-21 18:37:13|WEEKLY|02027|1169493|/equities/viant-technology|R2000GROWTH|8.80318226899|6|1.3043660291202||0|0|-0.24242|9.5|1.77689|82|1.7768898503689|82|85.67|0.83145|1.12424|1.7768898503689|1.7768898503689|277.689|277.689|14.506031928359|0.333|0.333|0.40676|3|0|-0.0034347328244275|0.1430791221374|69.160003662109|2021-02-21|-0.26613|2025-03-09|0.35201|2021-05-30 2026-02-21 18:37:14|WEEKLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|47.196914063463|3|4.2060288235314|0.0302|1|1|0.03023|61|-0.26625|5|0.066629326472036|26|26.74|0.05751|0.11643|0.12048209834469|0.32462622003226|122.79366859358|365.14804120913|642.10526315789|0.696|0.391|0.2378|23|12|0.0051188816855754|0.091546012965964|62.549999237061|2026-02-22|-0.2009|2020-04-05|0.37684|2024-05-12 2026-02-21 18:37:15|WEEKLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|35.042353939923|43|3.5533818165752|0.9661|1|2|0.72767|47.77|0.38261|80|0.38261473221236|80|24.13|-0.2337|-0.13949|-0.15991937384292|-0.066976000140717|1.5007383380468|51.827289436255|246.11025674033|0.667|0.4|0.44042|15|8|0.0061008663366337|0.1261351980198|47.854999542236|2026-02-22|-0.2262|2019-02-03|0.47095|2019-11-24 2026-02-21 18:37:15|WEEKLY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|1.5814246251545|1|0.1961918170465||0|0|0|2.17|-0.7886|28|-0.7885994944555|28|70.67|-0.16686|0.31482|-0.7885994944555|-0.7885994944555|21.14|21.14|0.34267668003063|0.333|0.333|1.03925|3|0|1.002218490566|0.30499679245283|674.75|2021-02-28|-0.9|2025-09-14|216.00001|2026-01-04 2026-02-21 18:37:17|WEEKLY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|43.077686908043|12|1.6341042113979|0.3456|1|2|0.02106|47.99|-0.36787|21|-0.1752241463221|27|37.15|-0.03153|0.09747|0.012430931127844|0.12625251616207|19.077826859837|311.98371781308|1307.629446344|0.604|0.358|0.32801|53|21|0.0050656616161616|0.10621353535354|77.150001525879|2018-09-09|-0.375|1996-06-16|1.13351|1990-07-22 2026-02-21 18:37:18|WEEKLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|10.951473342708|28|1.1166021440631|0.2502|1|1|0.25023|13.59|0.1141|27|-0.18019271830116|11|34.38|-0.00111|0.05893|0.023204131618729|0.011613732959783|109.67995923579|95.968384073751|48.277088230019|0.692|0.385|0.27677|13|7|0.00035605485232068|0.082894641350211|43.759998321533|2018-02-04|-0.32355|2020-05-17|0.32033|2025-08-10 2026-02-21 18:37:19|WEEKLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|50.026600336394|27|3.3190201355932|0.1685|1|2|0.10782|59.08|-0.14911|23|0.33247193246004|85|42.36|0.06907|0.12731|0.10313996867279|0.18707318894455|145.81816133179|168.06879042955|284.72290039062|0.545|0.364|0.18691|11|6|0.0033068292682927|0.067390955284553|62.365001678467|2026-01-25|-0.23642|2020-03-22|0.21898|2020-04-12 2026-02-21 18:37:19|WEEKLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-109.73557813355|13|4.6333929503764||0|0|-0.0969|101.2|0.23639|66|0.23638844134883|66|56.87|0.10024|0.16723|0.22117012927478|0.50609883491162|234.40895631557|1407.7697240042|1494.8300920732|0.7|0.4|0.23297|30|16|0.0027767753201397|0.075724400465658|118.49500274658|2025-06-15|-0.26025|2020-03-22|0.28374|1996-01-21 2026-02-21 18:37:21|WEEKLY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|-0.18218849196164|49|0.056062830587444||0|0|0.99754|0.003|-0.7221|35|-0.72209565701265|35|27|-0.27434|-0.18551|-0.52502220673858|-0.52502220673858|9.024717495948|9.024717495948|0.018750000163|0.5|0.5|0.66229|6|3|0.0097|0.32711061904762|31.409999847412|2021-11-07|-0.83333|2025-08-10|5.19469|2025-03-30 2026-02-21 18:37:22|WEEKLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|49.038885020808|34|3.6062050184952|0.5926|1|2|0.5199|60.72|0.01558|25|0.015576338350479|25|61.62|0.35026|0.42477|0.62943635508857|0.89522997962953|3204.7990519535|2542.2810243971|1286.4407610119|0.571|0.381|0.19518|21|8|0.0031431198191409|0.063920519969857|65.589996337891|2021-11-28|-0.29792|2020-03-22|0.33613|2009-03-15 2026-02-21 18:37:23|WEEKLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-13.750921430748|53|0.89629150109335|0.2782|-1|1|0.27816|11.47|-0.17796|13|-0.17796169653185|13|33.75|-0.05215|0.0135|-0.0249321181078|-0.046608836665159|59.053495185548|75.473854546948|46.626016622621|0.667|0.333|0.27354|12|6|0.0012803938730853|0.10001056892779|32.939998626709|2018-07-15|-0.49945|2019-08-11|0.30757|2020-08-02 2026-02-21 18:37:24|WEEKLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|300.52419059287|42|44.989741418329|1.5836|1|2|1.45021|435.5|-0.248|14|4.1990877558883|117|32.51|-0.01279|0.19696|0.09976956861358|0.38006657908001|-5.4857809962311|638.21909908891|17420|0.623|0.358|0.31415|53|23|0.007805447845805|0.10825445578231|470|2026-02-15|-0.39024|2004-03-28|2.40909|1999-01-03 2026-02-21 18:37:25|WEEKLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|0.91878751599002|31|0.27940388232546||0|0|-0.35735|0.9929|-0.42056|19|-0.42056075516034|19|37.14|-0.02725|0.16476|-0.016878836957391|-0.016878836957391|62.453933680944|62.453933680944|9.8993024960881|0.429|0.429|0.56796|7|2|-0.00050882758620689|0.19671172413793|56.810001373291|2021-02-21|-0.29078|2025-09-21|0.43167|2026-01-11 2026-02-21 18:37:26|WEEKLY|02040|1171270|/equities/joann|R2000GROWTH|-0.35834087926972|140|0.093363626959682|0.9926|-1|1|0.99256|0.0765|-0.30869|13|-0.30868707317013|13|12.5|-0.38683|-0.23806|-0.30868707317013|-0.30868707317013|69.131|69.131|0.62448978424074|0.5|0.5|0.47417|2|1|-0.020898841463415|0.18673274390244|17.501800537109|2021-06-13|-0.56522|2024-03-10|0.57945|2024-04-21 2026-02-21 18:37:27|WEEKLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|63.692206855944|35|5.5749522116921|0.237|1|1|0.23703|72.96|-0.18405|4|-0.18404690783179|4|32.67|0.07427|0.15932|0.22254790064945|0.40601265984533|266.56195864178|313.67422184387|668.74427227218|0.524|0.286|0.23364|21|8|0.0045331805555556|0.079539347222222|82.559997558594|2026-01-25|-0.25367|2023-03-12|0.30322|2012-11-04 2026-02-21 18:37:28|WEEKLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|-7.0096956762832|47|0.94850908186977||0|0|0.19086|4.96|-0.55255|13|-0.55255472994275|13|20.5|-0.27918|0.16096|-0.22760369242199|-0.19838018713868|0.55533257652024|5.2013242766524|6.613333384196|0.7|0.5|0.57325|20|9|0.0079945833333333|0.1947910745614|900|2017-08-20|-0.91944|2017-12-17|2.33333|2016-11-13 2026-02-21 18:37:28|WEEKLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|-11.017709839549|28|0.92688594659231|0.0668|-1|1|0.06681|8.8|0.51608|55|0.51607727062081|55|53.9|1.86363|2.14576|2.9523194858391|3.6008746514164|1081.3197464511|1523.9729211194|79.279278273049|0.6|0.5|0.42407|10|5|0.024826766784452|0.16720471731449|329.60000610352|2015-12-20|-0.58273|2016-05-08|12.97431|2015-11-15 2026-02-21 18:37:29|WEEKLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|-21.716069618725|4|2.1995297598473||0|0|-0.10083|15.94|4.41113|107|4.4111331770128|107|56.9|0.2545|0.75776|0.76541881706701|1.0103998260296|125.78922168926|232.72320898644|154.90767385302|0.6|0.5|0.52549|10|4|0.014504405594406|0.17124648601399|36.909999847412|2025-04-27|-0.80162|2018-07-01|4.02564|2022-12-11 2026-02-21 18:37:30|WEEKLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-1.418684582378|61|0.18793999716945||0|0|0.625|0.9|-0.21311|19|-0.21311471052818|19|44.5|0.0029|0.12923|-0.27366695695639|-0.27366695695639|52.38956242|52.38956242|4.0522287854903|0.5|0.5|0.42623|4|1|-0.0082064705882353|0.15601231092437|32.590698242188|2021-08-15|-0.28866|2023-11-12|0.39307|2025-12-14 2026-02-21 18:37:31|WEEKLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|22.952336388882|38|0.62429893074755||0|0|0|25|0.19568|54|0.19567862211639|54|37.11|-0.03843|0.0254|-0.021386855548137|0.065723196969683|25.825551126959|139.56433587942|310.42778199809|0.703|0.378|0.21265|37|20|0.0021330709219858|0.070046602836879|41.931213378906|2015-01-04|-0.28926|2008-10-05|0.35867|2008-11-02 2026-02-21 18:37:33|WEEKLY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|-0.40515667505435|52|0.13005222512988|0.9962|-1|1|0.99615|0.015|-0.79581|10|-0.79581151740965|10|34.75|-0.23172|-0.06555|-0.4113512029286|-0.48346273536712|3.1154670727379|3.5520494735294|0.0053995681511328|0.625|0.5|0.56824|8|6|0.035397720364742|0.20172972644377|422.20001220703|2019-07-14|-0.98667|2023-07-23|8|2023-08-27 2026-02-21 18:37:33|WEEKLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|30.552374522206|102|5.7715943522718|6.8929|1|1|6.89293|41.28|0.2672|26|0.26719576669518|26|28.74|-0.24181|0.28742|0.38932766013352|0.84492054819821|53.618560672643|443.4699637167|1196.5216872102|0.478|0.304|0.41852|23|8|0.015253727034121|0.13001405511811|49|2026-02-01|-0.34259|2020-03-15|8.13793|2015-11-29 2026-02-21 18:37:34|WEEKLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|-21.729190627519|55|2.4460571960953||0|0|0.51491|16.75|0.12412|58|0.12411533343142|58|37.25|-0.05801|0.01756|-0.080246136199287|-0.06252284322327|21.483703954945|40.285374597551|74.444444444444|0.5|0.357|0.28081|28|11|0.0019175113947129|0.096179197812215|53.290000915527|2024-11-10|-0.26229|2008-10-12|0.36836|2024-04-28 2026-02-21 18:37:35|WEEKLY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|45.79854766467|12|2.0554841626392|0.8063|1|2|0.0291|51.99|-1.01596|28|0.022893292492975|15|28.79|-0.47341|0.18811|-0.16547567254143|0.044731186335947|-0.31542603938255|99.169417449572|467.11591324254|0.632|0.368|0.39982|19|9|0.012248494623656|0.13670532258065|70.290000915527|2021-02-14|-0.78357|2021-05-09|2.8199|2019-12-01 2026-02-21 18:37:37|WEEKLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-1.3094565161314|17|0.29051883645343||0|0|0.14509|0.4702|-0.85583|11|-0.85583224019093|11|30|-7.44965|2.81249|0.13231474315528|-0.039924141631277|4.0669663640277|1.2971586440126|4.7020000219345|0.833|0.5|0.88078|12|3|0.21898183510638|0.16574603723404|576.29998779297|2021-01-17|-0.96672|2019-03-10|29.21516|2019-03-17 2026-02-21 18:37:38|WEEKLY|02052|17196|/equities/sharps-compliance|R2000GROWTH|6.9953604345209|7|0.58321315034605|0.9339|1|2|0.03184|8.75|0.27583|58|1.9275000095367|90|55.2|0.13036|0.32915|0.22687417881628|0.4107970486627|42.133731663589|128.65709735886|35.525782777687|0.76|0.48|0.47499|25|13|0.020223484848485|0.15323784271284|39.630001068115|1994-09-04|-0.75|1995-12-03|5.04286|1996-01-14 2026-02-21 18:37:39|WEEKLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|80.652686961847|31|7.6228188750174|0.4909|1|1|0.49088|85.01|-0.13068|28|0.21975536921159|55|39.27|-0.06914|0.04902|0.45766413179433|0.75183429121429|242.17708345901|278.58220616|1130.2684702215|0.273|0.182|0.31799|11|2|0.007639025974026|0.10688848484848|105.3450012207|2026-01-18|-0.18761|2020-03-15|0.28183|2020-05-10 2026-02-21 18:37:40|WEEKLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|35.898076102844|9|2.1431835672766||0|0|-0.05723|39.04|-0.12772|12|-0.075528698585143|18|42.2|0.06431|0.14538|0.1896110469074|0.41108648872656|197.78749975787|366.68996045138|278.85714939662|0.533|0.333|0.24453|15|6|0.0032042121684867|0.076203010920437|43.200000762939|2025-07-06|-0.4089|2020-03-22|0.31963|2020-04-12 2026-02-21 18:37:41|WEEKLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|6.5481792250164|25|1.1845462096069||0|0|0.56744|10.11|0.03493|54|0.034931322970992|54|46.4|-0.00511|0.14453|0.16137135168983|-0.12309556610742|128.73341646803|74.39904784|24.367315612629|0.6|0.4|0.52162|5|2|0.003002578125|0.1761476953125|43|2021-04-04|-0.72786|2023-08-20|0.47287|2024-03-24 2026-02-21 18:37:42|WEEKLY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|10.065361942368|24|0.30821260958329|0.1296|1|2|0.02757|10.995|0.05309|81|0.053092485551547|81|44.73|-0.03773|0.05709|-0.1921387431104|-0.027596786029016|28.687222701173|91.290805439069|25.581665897307|0.364|0.273|0.30008|11|2|-4.9087378640778E-5|0.095684640776699|118.25|2017-06-25|-0.35251|2023-03-26|0.36852|2020-04-12 2026-02-21 18:37:43|WEEKLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|0.75063349954677|31|0.34722434466176|-0.6291|1|1|-0.62909|1.02|0.99953|228|10.450980392157|68|56.19|-43.76542|0.72052|1.1001526926485|1.986534187394|-4.4122594746829|0.65033512238707|1.95125443741E-8|0.381|0.19|0.98143|21|8|2.015460785124|0.28032297520661|5702624768|1999-12-12|-0.99833|2003-01-19|499.00001|2004-01-25 2026-02-21 18:37:43|WEEKLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|-8.2843853374387|7|1.071878477602|-0.0741|-1|1|-0.07411|5|1.00837|68|1.0083688143515|68|38.67|0.01376|0.2034|0.092471385460578|0.1194112729085|84.776717405931|90.543350996198|28.425241367973|0.833|0.5|0.72494|6|4|0.0085152941176471|0.23211273109244|33.990001678467|2021-08-08|-0.70884|2024-03-17|0.71186|2024-09-15 2026-02-21 18:37:44|WEEKLY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.25792506489627|1|0.040099757363254||0|0|0|0.3479|-0.43206|28|-0.43205931442412|28|41.63|0.06919|0.43266|0.27400860225827|0.48904364682929|-3904.3393330645|5379.1313485071|0.51901360919791|0.659|0.439|0.41966|41|17|0.010202038664323|0.18050652606913|1438.125|1996-11-10|-0.64207|2016-04-24|5.54538|1999-01-10 2026-02-21 18:37:45|WEEKLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|-2.7470647473296|17|0.48568086232936|0.5132|-1|1|0.51321|1.29|0.54971|42|0.54970762353847|42|31.92|0.20104|0.31075|0.38926534071662|0.72319282115266|0|294.42948255509|4.8478013238046|0.5|0.25|0.63867|12|7|0.0014743609022556|0.19220516290727|39.389999389648|2018-09-09|-0.45778|2019-11-10|0.64796|2020-07-19 2026-02-21 18:37:47|WEEKLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|5.4997912812921|41|0.98398259375416|0.9475|1|1|0.94749|8.16|-0.28444|22|-0.28444411247149|22|43.8|0.02535|0.07486|-0.19960954653625|-0.21180539274799|50.804428509674|61.59755148|33.887042663064|0.6|0.4|0.44603|5|3|0.00062138996138996|0.14949166023166|27.180000305176|2021-03-28|-0.48571|2021-09-26|0.50631|2026-02-08 2026-02-21 18:37:47|WEEKLY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|11.976896348996|11|0.70577911086178|0.1162|1|2|-0.02833|13.72|-0.51016|13|-0.1892472739165|7|24.75|0.02982|0.16355|0.12782676580055|0.35859767628853|23.948254619503|118.7533229741|142.76795793115|0.667|0.417|0.39533|12|5|0.0058223778501629|0.12761879478827|24.129999160767|2021-01-10|-0.34466|2019-10-13|0.40807|2020-06-21 2026-02-21 18:37:48|WEEKLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|1.1638564590501|34|0.19798752274625|-0.0316|1|2|-0.12626|1.73|0.28972|44|0.289722939453|44|40.41|0.05592|0.23328|0.17465903504609|0.32763837410523|149.91888702637|536.76213800734|13.266871350724|0.63|0.407|0.38237|27|11|0.0032629181494662|0.13005885231317|24.940000534058|2005-07-31|-0.69588|2008-10-12|1.12438|2009-08-09 2026-02-21 18:37:49|WEEKLY|02064|1082134|/equities/hyrecar|R2000GROWTH|-0.056124192604452|105|0.016041397408157||0|0|0.99898|0.01|-0.20896|32|-0.00068892739672854|26|27.17|0.02545|0.36291|-0.10482212131476|-0.00068892739672854|79.04941824|99.931|0.19801979007499|0.333|0.167|0.62786|6|1|-0.0066102621722846|0.24911205992509|24.209999084473|2021-06-27|-0.82282|2023-03-05|0.63098|2022-09-11 2026-02-21 18:37:49|WEEKLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|4.4993073286722|25|0.55731222679035|0.1364|1|2|0|5.54|-0.03745|27|0.18666670057509|52|28.23|-0.16188|0.04962|-0.016907032095314|0.10538365220816|0.13068000179427|57.314372113764|39.151944248805|0.641|0.333|0.46185|39|22|0.0069666666666667|0.14480339555556|57.400001525879|2014-07-06|-0.58814|2008-04-13|3.64684|2012-01-01 2026-02-21 18:37:51|WEEKLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|-1.0747695631995|30|0.19348586550993||0|0|0.74586|0.46|-0.4887|5|-0.48870057562597|5|42.18|-0.17735|0.01962|-0.18592657155745|-0.20777772317169|0.019897420448837|0.34538809047584|1.658778412222E-8|0.518|0.357|0.64363|56|26|0.51899071099958|0.21541750731911|4064062464|1980-06-01|-0.99869|2012-11-04|764|2012-11-11 2026-02-21 18:37:52|WEEKLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-10.15920411687|8|1.577218013144|0.1394|-1|1|0.13944|6.11|-0.32057|10|-0.32057415940452|10|23.5|-0.07297|0.00903|-0.097678279435976|-0.10158284000946|22.016824660415|52.547886526342|23.99843029547|0.8|0.5|0.47668|10|8|0.0023851239669421|0.17110487603306|33.134998321533|2023-12-31|-0.46843|2025-04-13|0.40307|2026-01-25 2026-02-21 18:37:53|WEEKLY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|19.735638738628|17|1.1147870616927|1.4704|1|2|1.01665|23.01|0.91791|124|-0.29668305986703|28|49.8|-0.19326|-0.07507|-0.12334525508346|-0.29668305986703|1.1775935946276|70.332|17.044444613987|0.6|0.2|0.64654|5|3|0.0037940754716981|0.19131411320755|252.35000610352|2021-01-24|-0.40696|2022-12-18|1.12322|2024-01-14 2026-02-21 18:37:53|WEEKLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|11.815381667345|29|2.4480451677037|0.783|1|2|0.59127|14.21|0.88078|113|-0.44444445913295|10|46.18|-0.00438|0.26966|0.42394085777645|0.73063865028921|235.707508757|161.43018032|0.12335069477558|0.455|0.182|0.59772|11|4|0.0041063432835821|0.22020694029851|22031.712890625|2019-03-03|-0.91964|2023-07-02|3.45697|2024-03-31 2026-02-21 18:37:54|WEEKLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|54.546755597886|31|3.6279901085346|-0.0877|1|1|-0.0877|60.23|-0.07275|70|-0.072746035650882|70|36.35|-0.03081|0.02867|-0.054315009739613|-0.0022624425539729|12.147765340064|66.103381548357|1663.8121946497|0.605|0.326|0.17747|43|22|0.0026315693659761|0.057542642812304|85.709999084473|2022-01-23|-0.34282|2011-06-12|0.3104|2001-04-01 2026-02-21 18:37:56|WEEKLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-173.89255804665|2|14.310785594407||0|0|-0.04926|131.53|0.24728|83|0.24728241669803|83|46.38|0.01328|0.14487|0.09285245425651|0.15719933823841|149.25952398561|180.33555044056|688.63872331072|0.333|0.208|0.20848|24|5|0.0035245870736086|0.075162324955117|186.77499389648|2026-01-18|-0.68636|2009-08-09|0.44487|2009-08-23 2026-02-21 18:37:57|WEEKLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|-24.41100235821|18|3.996234165434|0.6375|-1|1|0.63747|11.59|-0.37699|21|0.66808496172015|50|56.5|0.28312|0.3281|0.14554613563933|0.66808496172015|103.92305208|166.808|13.237382231591|0.5|0.25|0.44145|4|3|-0.0024130864197531|0.15781481481481|160.91203308105|2021-07-04|-0.44277|2023-01-08|0.53459|2021-07-04 2026-02-21 18:37:58|WEEKLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-0.016656411945619|80|0.0062092312216498||0|0|0.99934|0.001|-0.63285|36|-0.63285023431249|36|42.4|-0.12429|0.02073|-0.25189868521968|-0.38285371488134|11.549104004515|12.205755775247|0.00051679589018088|0.6|0.4|0.55686|10|6|0.023693856858847|0.25109848906561|243.75|2017-08-13|-0.92|2025-08-03|11.4375|2025-08-24 2026-02-21 18:37:58|WEEKLY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|27.434437101111|18|0.80852116974678|0.6422|1|2|0.07875|30|-0.4498|9|-0.44979919697942|9|33.31|-0.00927|0.08838|0.11535818907482|0.2009796584108|123.22921654502|234.8137854894|467.28971407299|0.653|0.408|0.29935|49|26|0.0032009884778654|0.091941158277744|118.55000305176|2008-07-06|-0.30826|2008-10-05|1.02845|2025-03-16 2026-02-21 18:37:59|WEEKLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-46.973197026809|81|4.8383783565389|0.5535|-1|1|0.55347|41.34|-0.12437|22|-0.12437341443645|22|28.91|0.026|0.12006|0.14435985310746|0.23933727216477|2020.6243061737|10379.463764123|3827.7776398041|0.638|0.45|0.20895|80|31|0.0032816213957376|0.071607233597994|123.37000274658|2023-02-05|-0.33817|2008-11-23|0.72433|2008-12-21 2026-02-21 18:38:02|WEEKLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|127.05395397979|107|8.500364033918|0.9743|1|1|0.97427|153.73|-0.04159|52|-0.041594958259418|52|35.38|0.00219|0.05673|0.048056521150338|0.14237107072398|114.72745306183|276.6282237876|1182.5384286734|0.513|0.308|0.21853|39|16|0.0030599057873486|0.074710121130552|157.86500549316|2026-02-15|-0.21343|2003-11-16|0.39462|2002-10-20 2026-02-21 18:38:03|WEEKLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|-41.251670055816|6|4.1755565581154|-0.0904|-1|1|-0.09042|30.39|0.28789|19|0.28789286623386|19|20.3|-0.28037|0.09466|-0.050202647200893|0.090882729662752|-0|156.27465491149|5.1948716905382|0.447|0.34|0.41285|47|11|0.021900802919708|0.15115537017727|630|2003-08-24|-0.8|2006-10-01|4|2007-02-18 2026-02-21 18:38:04|WEEKLY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|15.999243885329|23|0.28025208908634|0.1939|1|2|-0.00178|16.81|0.01204|42|0.012044622518021|42|38.85|0.11738|0.22308|0.22501310518013|0.31113982114542|1239.0654588066|864.31407214681|207.01970077411|0.615|0.385|0.28475|39|19|0.0033820949902407|0.10208786597267|57.200000762939|2007-10-21|-0.42002|2000-10-01|0.42739|1999-01-10 2026-02-21 18:38:05|WEEKLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|5.9396087588212|38|1.5211800922249|5.9206|1|1|5.92064|8.72|-0.28115|16|-0.28114632514635|16|40|-0.03985|0.14766|-0.2629098519238|-0.30578895362469|-11.212661792847|48.13203945|4.778082338098|0.308|0.154|0.57091|13|3|0.0049867863554758|0.1750910951526|239.89999389648|2016-05-01|-0.70987|2017-08-13|0.80464|2025-06-08 2026-02-21 18:38:06|WEEKLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-31.092811237655|59|1.8776037331694||0|0|0.24101|25.76|-0.09348|25|-0.093482909411839|25|36.5|0.0147|0.11437|0.048562111208329|0.058323594615625|127.49065593237|123.79121279153|185.19051410108|0.438|0.313|0.19884|16|6|0.0021270093457944|0.069493707165109|58.330001831055|2022-04-10|-0.2947|2015-11-08|0.24206|2020-03-29 2026-02-21 18:38:08|WEEKLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|2.52402267278|19|0.53363473728529|-0.3126|1|2|-0.41501|2.65|-0.51911|7|-0.51911468939876|7|44.2|-0.26194|0.01258|-0.51911468939876|-0.51911468939876|48.089|48.089|11.577108632715|0.2|0.2|0.60157|5|0|-0.00031481171548118|0.20667514644351|31.530099868774|2021-08-08|-0.36872|2022-11-20|0.38889|2023-07-16 2026-02-21 18:38:08|WEEKLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|101.35556016416|114|8.3131281996745|1.8468|1|2|1.70486|128.67|0.12991|67|0.12991398537551|67|37.82|0.13502|0.26868|0.43208229643721|0.63365488732597|6117.5585753093|9541.4709234451|15502.409729661|0.641|0.436|0.33389|39|12|0.0086406234256927|0.10897620277078|130.35000610352|2026-02-15|-0.54023|2001-09-23|1.94083|1999-04-11 2026-02-21 18:38:09|WEEKLY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|-0.013084905555511|107|0.0043283018526804||0|0|0.99995|0.0001|-0.45522|3|-0.45522387993312|3|34.9|0.60694|1.02645|1.0380641009793|2.3381074339156|-768.36377342842|412.1514739704|0.0049999998735|0.7|0.4|0.51997|10|5|0.0067907252747253|0.24044197802198|9.9899997711182|2018-09-23|-0.95|2022-10-09|2.86792|2018-09-23 2026-02-21 18:38:10|WEEKLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|3.7613454059221|2|0.5145515536117|0.0057|1|1|0.00568|5.31|-0.35733|8|-0.29147282065082|8|28.9|-0.09868|0.01828|-0.0035319467947759|0.09531095955271|5.3569739255662|132.64301556565|1295.1219485602|0.597|0.373|0.2834|67|24|0.0039909395973154|0.092985358802272|37.509998321533|2012-09-30|-0.42147|2024-08-11|0.47368|1991-01-20 2026-02-21 18:38:12|WEEKLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|24.699351648037|3|1.5927812589428|-0.0314|1|1|-0.03136|29.03|0.39602|87|0.39602453552288|87|24.63|0.01847|0.15359|0.21746763105959|0.22761796520982|351.15788410802|303.62008707473|483.83334477743|0.438|0.375|0.17906|16|2|0.0055405303030303|0.066072727272727|36.152000427246|2024-12-01|-0.25|2019-01-20|0.3103|2017-07-23 2026-02-21 18:38:13|WEEKLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-15.511021448983|14|1.9514963131587||0|0|-0.21401|12.65|0.00672|13|0.0067224596864766|13|36.25|-0.13021|0.54026|0.59642739171992|0.94245333256254|3117.0490086748|4935.9360984351|0.9777777482922|0.639|0.389|0.47959|36|16|0.010434779969651|0.1700148861912|2437.5|2000-12-17|-0.892|2018-11-11|9.02119|2019-04-07 2026-02-21 18:38:14|WEEKLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|-9.7964997715221|129|0.70521182803614|0.3927|-1|1|0.39268|7.89|0.19913|43|0.19913056192097|43|39.58|-0.07087|-0.00309|-0.049222820714059|-0.0033540669445482|29.872142266703|66.44626878328|56.156581917263|0.625|0.458|0.30436|24|12|0.0015574582560297|0.095253552875696|24.475212097168|2018-09-16|-0.26887|2020-09-27|0.35575|2016-01-31 2026-02-21 18:38:15|WEEKLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-11.436525088901|6|2.3505083661459||0|0|0.0793|4.18|-0.60794|25|-0.60794473300825|25|41.93|-0.15744|0.15379|0.014929538162412|-0.0055024620081546|18.503607293746|40.629894158605|1.3933332761129|0.786|0.429|0.51361|14|7|0.042346030405405|0.18230923986487|1638.9975585938|2015-07-19|-0.95983|2019-04-07|23.54003|2019-07-07 2026-02-21 18:38:19|WEEKLY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|-7.4536661099806|3|0.61618986285547|-0.2556|-1|1|-0.25556|6.78|-0.0787|8|-0.078701942979711|8|25.25|-0.14246|0.01883|-0.2337954159343|-0.2337954159343|56.3015643|56.3015643|61.357466902971|0.5|0.5|0.44315|4|2|0.0044194174757282|0.15684563106796|12|2021-06-13|-0.45078|2020-03-22|0.84507|2021-11-21 2026-02-21 18:38:19|WEEKLY|02090|1172579|/equities/neuropace|R2000GROWTH|11.936504248002|14|1.6699286481898|0.0667|1|2|-0.0007|14.34|-0.2963|23|0.14123710438123|29|47.8|0.41402|0.64656|0.44831355592199|0.82061851712906|200.772647|285.31|56.367923944775|0.6|0.4|0.68335|5|3|0.0051308333333333|0.17915067460317|27.379999160767|2021-05-02|-0.37683|2024-05-12|1.1519|2023-01-15 2026-02-21 18:38:21|WEEKLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|21.529930442801|13|1.4120210617093|0.1458|1|1|0.14581|25.46|-0.0877|37|-0.08770205887119|37|38.68|-0.01977|0.0338|0.068775414865634|0.20208183622381|111.00998012698|277.98235835574|394.72867964896|0.459|0.243|0.1878|37|14|0.0020318018018018|0.065939320859321|34.5|2021-11-14|-0.21566|2009-05-17|0.27008|2008-07-27 2026-02-21 18:38:22|WEEKLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|-26.616847930384|29|1.4872370759119|-0.0084|-1|1|-0.00838|25.27|-0.19859|12|-0.19859292935442|12|22.5|-0.2348|-0.14785|-0.21738991834489|-0.072131661884546|24.169088008577|76.855164664402|149.55953128955|0.5|0.3|0.25912|10|4|0.003210395256917|0.091468498023715|33.889999389648|2025-02-23|-0.21313|2023-09-10|0.17626|2022-10-30 2026-02-21 18:38:22|WEEKLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-21.16444488134|148|3.8210159290076|0.6435|-1|1|0.64346|10.5|40.68632|16|40.686324809971|16|42.93|-0.44146|3.12752|3.0796044665996|5.9481046547375|-28166.970214748|7506.3901148427|573.61376463847|0.786|0.5|0.42266|14|8|0.1433071657754|0.18405057486631|63|2023-02-05|-0.55493|2022-12-18|106.39856|2023-01-08 2026-02-21 18:38:23|WEEKLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-13.499842928654|12|1.2666142141841||0|0|0.06746|9.4|-0.14875|41|-0.26482215921913|2|42.63|0.14103|0.33986|0.37413938055539|0.54895401010866|213.50239353863|282.75455007084|0.43218389050714|0.625|0.438|0.45665|32|11|0.0033868436363636|0.17400426909091|7400|2000-03-05|-0.9169|2002-05-05|0.85882|2004-10-10 2026-02-21 18:38:24|WEEKLY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|-2.1206799377057|61|0.27729592256551||0|0|0.54737|1.29|-0.5297|14|-0.52970298159353|14|40.25|-0.09262|-0.0073|-0.52970298159353|-0.52970298159353|47.03|47.03|4.952015353681|0.25|0.25|0.48558|4|1|-0.0076392760180995|0.16904904977376|25.22500038147|2021-04-25|-0.33177|2024-05-19|0.55121|2023-06-18 2026-02-21 18:38:26|WEEKLY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|40.926019743961|14|2.3546600090524||0|0|1.20542|47.99|-0.30235|19|-0.30234582334571|19|44.2|0.23217|0.42654|0.33527696257032|0.46947402485614|166.82119420733|156.36359685|66.485607678667|0.6|0.4|0.47359|5|2|0.0081135042735043|0.17792145299145|88.03865814209|2021-06-13|-0.70923|2022-07-03|0.78048|2025-09-14 2026-02-21 18:38:26|WEEKLY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|2.2245848345165|10|0.25680505675062|0.6481|1|2|0.06007|3|-0.06869|22|-0.068686805828626|22|35|0.2131|0.27731|-0.068686805828626|-0.068686805828626|93.131|93.131|29.850745702132|0.333|0.333|0.72253|3|1|0.012253245614035|0.11900403508772|12.079999923706|2020-08-02|-0.35446|2021-08-15|3.66227|2022-02-06 2026-02-21 18:38:27|WEEKLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|-3.8998503245055|47|0.62495009624759|0.5598|-1|1|0.55983|2.06|1.07538|36|1.0753806845519|36|49.25|-0.22377|0.30515|0.27021722477168|0.27021722477168|96.5155469|96.5155469|8.2399997711182|0.5|0.5|0.64932|4|2|-0.0016951440329218|0.2059962962963|30.889999389648|2021-07-04|-0.31181|2022-08-14|0.88018|2024-07-28 2026-02-21 18:38:27|WEEKLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|11.196828433536|14|2.2439424623633|0.1892|1|1|0.18917|14.27|-0.70697|26|-0.43669868047538|3|32.71|-0.56955|-0.08296|-0.57678296696667|-0.53338726359598|1.1250433069907|3.839345142104|19.569392232707|0.571|0.429|0.45696|7|4|0.0071378512396694|0.18280685950413|118.5299987793|2024-04-07|-0.93669|2024-06-23|0.46302|2025-06-22 2026-02-21 18:38:28|WEEKLY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|9.3273362204445|9|0.47255455503819|0.0344|1|2|0.01799|10.75|-0.36404|36|-0.36403506643848|36|20.29|-0.28855|-0.22743|-0.15686180058307|-0.34647961297601|52.168311358322|42.67800368|59.556789220954|0.429|0.286|0.40749|7|3|-2.0533333333334E-5|0.12879906666667|24.5|2021-11-21|-0.2032|2022-07-03|0.2973|2024-04-21 2026-02-21 18:38:29|WEEKLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|-1.2671467764212|52|0.1890822583779|0.7786|-1|1|0.77862|0.7394|-0.32389|6|-0.32388666488223|6|17.36|-0.78627|0.43245|0.59039943050651|1.1350825068997|72.353309275082|926.6277836497|46.409744154951|0.818|0.545|0.48559|11|5|0.017050165289256|0.13588314049587|17.440000534058|2021-08-01|-0.37577|2021-03-14|4.74945|2021-01-24 2026-02-21 18:38:30|WEEKLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|38.35803405446|11|2.4338398218091||0|0|0.00022|44.71|-0.0738|31|-0.073803373717914|31|35.28|-0.05833|0.01117|-0.0056449455338597|0.068089013014564|49.290423251916|235.40953009162|859.80770623896|0.605|0.395|0.14395|43|14|0.0022768696791094|0.057187282252783|62.074974060059|2018-06-24|-0.19969|2013-09-29|0.29444|1998-01-25 2026-02-21 18:38:31|WEEKLY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|2.833165750452|46|0.10157211704549|0.3665|1|1|0.36652|3.02|||-0.073803373717914|31|98|0.87299|0.87388|0|0|100|100|17.356322109975|0|0|0.47021|1|1|-0.0066623076923077|0.14791797202797|23.10000038147|2021-07-04|-0.30695|2022-03-06|0.36842|2023-07-02 2026-02-21 18:38:31|WEEKLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|-1.9473570670323|62|0.25298640123227||0|0|0.68794|1.32|-0.63691|9|-0.63690985771834|9|24|-0.33864|-0.01755|-0.2799877535202|-0.1425043745745|2.6385873189258|15.513801263675|7.0967743300002|0.625|0.5|0.69613|8|3|0.0015238339920949|0.20688209486166|43.689998626709|2023-06-11|-0.60646|2024-06-09|1.01037|2023-04-02 2026-02-21 18:38:32|WEEKLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-4.2767737680816|64|0.29559126079558||0|0|0.26752|3.45|0.01728|15|0.017278600805329|15|51|0.08223|0.11298|0.087415669155762|-0.022644807669304|159.7668264148|87.963047364354|25.555555908768|0.875|0.5|0.24544|8|7|-0.0011401486199575|0.087057048832272|14.380000114441|2018-11-11|-0.37916|2020-03-22|0.33028|2024-12-22 2026-02-21 18:38:33|WEEKLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|5.2631969638575|5|2.4272677041455||0|0|0.12351|13.19|-0.85217|20|-0.5|20|39|-0.16475|-0.09886|-0.15789321119243|-0.32291668716562|11.783887884579|42.7085|5.3057116880726|0.571|0.286|0.70036|7|4|-0.0022398194945848|0.20711180505415|639.79998779297|2021-01-24|-0.28263|2025-05-11|0.50972|2020-11-22 2026-02-21 18:38:34|WEEKLY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|2.3786631936917|2|1.1221289993958|9.5285|1|1|9.52853|10|||-0.5|20|120|0.9442|0.94547|0|0|100|100|58.754405000257|0|0|0.67709|1|1|0.06530305785124|0.21130082644628|26.299999237061|2021-02-21|-0.51342|2021-10-31|9.52853|2023-06-04 2026-02-21 18:38:34|WEEKLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|-39.724548984966|2|3.3015161121559||0|0|0.01827|29.55|||-0.5|20|48|-0.10789|0.03412|0|0|100|100|191.88311668206|0|0|0.3173|6|0|0.0047951557093426|0.10332166089965|42.990001678467|2025-09-14|-0.27305|2020-09-06|0.47216|2020-09-27 2026-02-21 18:38:35|WEEKLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-11.370570230924|50|1.0201900165752||0|0|0.44737|8.61|0.08392|14|0.083923316730536|14|40.67|-0.02865|0.06367|0.011254924124896|0.015321574032666|80.090298375592|83.228078466116|40.805684838938|0.433|0.3|0.31102|30|10|0.0017128605200946|0.10102004728132|40.119998931885|2022-11-06|-0.45384|2002-08-11|0.6803|2024-12-08 2026-02-21 18:38:36|WEEKLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|30.811868733086|39|2.6505376085848||0|0|0.35763|37.81|-0.29897|7|0.27089504845762|58|34.38|0.04214|0.15807|0.11088122683704|0.26520208207431|22.652595707291|995.71724100465|581.69232881986|0.702|0.468|0.31574|47|28|0.004289292623942|0.10189519951632|43.799999237061|2015-06-28|-0.66476|2000-10-15|0.69492|2001-09-30 2026-02-21 18:38:38|WEEKLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.837757336749|22|0.18908091795002|0.6926|1|2|0.62162|2.4|-0.37158|64|-0.37158472721886|64|38.41|-0.03259|0.05411|-0.050979686478888|-0.023999024414504|17.152597943136|43.812200835121|28.037382917265|0.519|0.407|0.33245|27|10|0.0024664555765595|0.11425723062382|14.380000114441|2007-01-14|-0.53263|2008-10-12|0.81481|2009-06-07 2026-02-21 18:38:39|WEEKLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|31.862187408051|33|3.6194382977033|3.7586|1|2|2.40073|37.34|-0.09645|43|-0.096452416306096|43|42.22|-0.12466|0.21858|0.21204080277624|0.41481946909006|182.95681752382|245.21480032932|84.023405280094|0.556|0.333|0.46297|9|3|0.018513033980583|0.17356567961165|70.639999389648|2018-08-12|-0.43519|2023-12-17|6.46403|2020-07-12 2026-02-21 18:38:40|WEEKLY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|32.146471926966|53|0.6095094848345|0.4668|1|2|0.4166|33.97|-0.22472|40|0.55248629312665|18|47.38|0.13142|0.22271|0.13529628989205|0.39604881457854|40.235894672984|707.84430017459|1887.2223400334|0.538|0.282|0.32488|39|19|0.0039380315789474|0.092726894736842|37|2008-04-13|-0.4009|2001-02-18|0.58824|2000-02-20 2026-02-21 18:38:43|WEEKLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|5.7967359399115|9|0.83942137243633|-0.0515|1|1|-0.05149|8.29|-0.44466|8|-0.44466278401944|8|25.67|-0.34058|-0.10397|-0.24629488610028|-0.24629488610028|40.260874856059|40.260874856059|67.673469076351|0.333|0.333|0.46776|9|4|0.0038744769874477|0.1458929707113|33.580001831055|2023-05-07|-0.41074|2025-03-16|0.45253|2024-06-23 2026-02-21 18:38:44|WEEKLY|02115|41313|/equities/marron-bio|R2000GROWTH|0.69422496117547|18|0.16612714153729|-0.2089|1|2|-0.306|0.7981|-0.06167|39|-0.061674328239246|39|40.91|0.02946|0.17864|-0.045073762073344|-0.11333497727689|67.456625776|60.578415413152|5.8043635975231|0.545|0.364|0.51755|11|3|0.00059017130620985|0.16469299785867|20|2013-10-27|-0.50087|2014-09-07|0.74118|2016-08-21 2026-02-21 18:38:46|WEEKLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|19.618552976331|16|1.2954823793698|0.1213|1|1|0.12128|23.39|-0.11135|17|-0.050982986082802|5|31.43|-0.0965|-0.00031|-0.066031122379222|-0.018270626908506|13.592122676717|62.659457757802|159.115644171|0.629|0.429|0.27156|35|13|0.0024039103139013|0.087382161434978|34.610000610352|2013-07-14|-0.36648|2015-09-13|0.34378|2013-04-21 2026-02-21 18:38:47|WEEKLY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-0.47703843380981|138|0.15267947790742||0|0|0.9996|0.005|-0.22069|14|-0.22069162135027|14|40.88|0.04194|0.26128|0.1618285684427|0.2875997277844|49.184910887809|170.15230974512|0.0029761904096667|0.625|0.458|0.43499|24|10|0.0052190429338104|0.16321203935599|184.5|2004-01-25|-0.95439|2025-03-23|4|2025-11-16 2026-02-21 18:38:48|WEEKLY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|16.717819768856|24|1.1240601279106|0.6163|1|1|0.61632|20.01|||-0.22069162135027|14|172|0.98472|0.98591|0|0|100|100|2.4703703986274|0|0|1.11363|1|1|-0.010547230769231|0.18916184615385|1001.0999755859|2021-06-06|-0.30383|2022-08-21|1.10105|2024-09-15 2026-02-21 18:38:48|WEEKLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|1.354212538032|21|0.40192913491584|0.576|1|2|0.48555|2.57|-0.43534|14|-0.43534483600244|14|31.71|-0.04872|0.0381|-0.32182578769835|-0.32182578769835|30.459788771652|30.459788771652|12.672583068181|0.429|0.429|0.58448|7|3|-0.00081099173553719|0.1772194214876|20.590000152588|2021-07-11|-0.30058|2023-10-29|1.16631|2022-10-02 2026-02-21 18:38:49|WEEKLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|23.391217150398|31|2.1437610261612|0.2338|1|2|0.19068|29.91|0.19821|65|0.062033895718849|24|39.96|0.05193|0.13742|0.1109492324927|0.11793487581501|257.90278443752|160.97460603529|124.62499936422|0.652|0.391|0.27586|23|9|0.0021885458377239|0.086103329820864|40.919998168945|2024-03-31|-0.31832|2008-11-16|0.36797|2008-12-21 2026-02-21 18:38:50|WEEKLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|-12.266025934285|82|1.3428077202042||0|0|0.79339|8.63|0.3039|34|0.30390272430164|34|39.25|-0.05321|0.12795|0.31651224042921|0.31651224042921|173.3039568|173.3039568|53.937500715256|0.5|0.5|0.33265|4|0|0.0016549579831933|0.13618798319328|66.540000915527|2024-05-12|-0.3878|2025-04-06|0.30532|2021-08-29 2026-02-21 18:38:51|WEEKLY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|-0.34513281746137|173|0.1117109392283||0|0|0.9999|0.01|0.13215|16|0.13215297797243|16|5.09|-0.03481|-0.00866|0.025566814875608|0.034994948025624|112.71630238905|114.10264958147|0.010152284037036|0.455|0.364|0.06899|11|1|0.0014287280701754|0.21878956140351|149.10000610352|2020-07-05|-0.91684|2023-10-15|4|2024-05-26 2026-02-21 18:38:51|WEEKLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|2.5257474860344|69|0.66396399307553|3.1058|1|2|2.53636|3.89|||0.13215297797243|16|172|0.95436|0.96069|0|0|100|100|16.14107901797|0|0|0.24229|1|0|-0.00028691666666667|0.17851170833333|27.040000915527|2021-08-08|-0.336|2022-06-19|0.65363|2025-02-09 2026-02-21 18:38:52|WEEKLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|16.113344744447|43|1.1344603669517|0.2289|1|1|0.22886|19.33|-0.25239|16|0.073087773028362|56|41.33|-0.00475|0.03255|-0.013699290345889|0.045973001253809|84.694907920929|113.28755356527|150.31104541025|0.556|0.444|0.19901|9|4|0.0019754589371981|0.070563019323672|20.299999237061|2026-02-08|-0.13821|2023-03-12|0.21246|2021-03-07 2026-02-21 18:38:52|WEEKLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|4.4201657382782|17|0.55022264776356|0.6363|1|2|0.50556|5.42|||0.073087773028362|56|76.33|0.24694|0.29872|0|0|100|100|22.480298378619|0|0|0.299|3|0|-0.003491306122449|0.12715281632653|35.459999084473|2021-07-04|-0.27442|2022-03-06|0.23383|2025-11-16 2026-02-21 18:38:54|WEEKLY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|-9.5973631850513|82|0.49245443316406|||0|0.55064|8.12|||0.073087773028362|56|0|0|0|0|0|100|100|44.936358731013|0|0|0|0|0|-0.0046482716049383|0.14042111111111|20.440000534058|2021-08-15|-0.30835|2022-09-04|0.28244|2022-10-30 2026-02-21 18:38:54|WEEKLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|-2.4624281195583|7|0.27080936126516||0|0|0.1123|1.66|-0.48626|28|-0.48626374975953|28|58.25|0.1264|0.23899|-0.043026152991375|0.18136241386181|48.273924230532|94.99001226|12.055191804191|0.75|0.5|0.56981|4|2|-0.0022735564853556|0.17799138075314|17.499900817871|2021-09-12|-0.35084|2023-07-30|0.36719|2024-08-18 2026-02-21 18:38:55|WEEKLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|-2881.4003085608|19|115.0041072845|0.0203|-1|1|0.02027|2571.8401|0.17179|22|0.17179351203348|22|38|-23.00439|15.2717|0.21367398296148|0.12497217185658|322.83639664685|164.33654880232|11879.169206495|0.583|0.417|0.31819|12|5|0.43131234177215|0.11217135021097|3085.7700195312|2025-08-24|-0.65698|2020-03-15|202.81237|2023-02-19 2026-02-21 18:38:56|WEEKLY|02129|1081650|/equities/command-center|R2000GROWTH|7.814931676256|5|1.192312051764||0|0|0.02523|11.58|-0.2313|19|-0.23130426964304|19|60.82|0.21211|0.32859|0.52606062414666|0.68501774739725|620.64603297489|425.61445262965|385.99999745687|0.545|0.364|0.33275|11|4|0.0042482615156018|0.11271052005944|29.379999160767|2023-06-25|-0.2379|2023-08-13|0.42273|2019-04-14 2026-02-21 18:38:56|WEEKLY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-0.084912289999199|174|0.025870763275696|0.9995|-1|1|0.99945|0.01|-0.37586|5|-0.3758573093904|5|33.56|0.00553|0.1484|0.18547804291042|0.28003742948289|60.969230275223|347.59908067174|0.13774103941069|0.676|0.441|0.4482|34|19|0.0018945205479452|0.13851418569254|45.889999389648|2002-05-05|-0.84211|2024-03-10|1.15385|2020-03-29 2026-02-21 18:38:59|WEEKLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|-1.2875949436624|15|0.20331497967902||0|0|0.27009|0.6702|-0.38376|8|-0.38375838245316|8|59.25|0.18346|0.29334|-0.38375838245316|-0.38375838245316|61.624|61.624|4.1627327602047|0.25|0.25|0.70657|4|1|-0.0027354980079681|0.21059573705179|21.670000076294|2021-07-25|-0.37564|2025-12-21|0.46341|2024-10-27 2026-02-21 18:38:59|WEEKLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|29.215853742291|34|3.9843701330308|8.081|1|1|8.08102|39.23|-0.26106|53|-0.26106193601085|53|46|0.30035|0.44593|0.48729906991423|0.48729906991423|165.20186004|165.20186004|213.32246244836|0.4|0.4|0.57901|5|2|0.012680380228137|0.19036532319392|48.259998321533|2025-12-14|-0.30962|2022-11-13|1.23608|2025-11-09 2026-02-21 18:39:00|WEEKLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|6.3605818819943|35|0.84432544493846|0.331|1|2|0.28333|8.47|-0.16293|10|-0.16293154887412|10|29.51|-0.04762|0.04208|0.0052514801715323|0.018768800673951|26.394378286099|64.928656353735|42.350001335144|0.653|0.449|0.31482|49|24|0.0026906756756757|0.10443456081081|38.200000762939|2021-03-14|-0.36842|2009-05-17|0.57877|2008-11-30 2026-02-21 18:39:01|WEEKLY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|-1.7161060363056|57|0.47536868155009||0|0|0.96219|0.29|||-0.16293154887412|10|54|-0.04507|0.10284|0|0|100|100|1.9634392868479|0|0|0.66429|2|0|-0.0085081097560976|0.21968048780488|20.5|2021-01-31|-0.84124|2022-04-10|0.54675|2020-01-26 2026-02-21 18:39:01|WEEKLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|-4.1275363982249|47|0.67063331203842|0.414|-1|1|0.414|2.93|2.90625|88|2.9062500873115|88|118|1.9389|2.04012|2.9062500873115|2.9062500873115|390.625|390.625|6.5111112594605|0.5|0.5|0.61463|2|2|0.0022441134751773|0.18495507092199|60.799999237061|2020-10-25|-0.3645|2022-03-13|2.77647|2024-03-17 2026-02-21 18:39:03|WEEKLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|-1.9787867312636|30|0.19126223342307|0.1928|-1|1|0.19277|1.34|0.20481|38|0.20480916214973|38|105|0.33501|0.55691|0.20480916214973|0.20480916214973|120.481|120.481|11.394557885192|0.5|0.5|0.32096|2|1|-0.0047564853556485|0.13901627615063|13.999899864197|2021-08-15|-0.36653|2021-11-07|0.5|2024-11-10 2026-02-21 18:39:04|WEEKLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|34.606572008707|3|1.3178091524119|0.0458|1|1|0.04583|39.25|-0.06468|50|-0.0048702875929829|26|34|-0.14278|-0.09592|-0.034775552013468|-0.0048702875929829|93.07649916|99.513|140.42933427052|0.286|0.143|0.14625|7|2|0.0018134166666667|0.050034791666667|40.119998931885|2024-12-01|-0.0747|2022-09-25|0.11579|2021-11-07 2026-02-21 18:39:04|WEEKLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|5.153645558585|7|0.93268067551324|-0.1342|1|2|-0.25969|5.73|-0.5668|13|-0.062712251290106|8|31.74|0.03686|0.2296|0.01184248489961|0.31114123058523|0.17744655305094|17.127663947472|40.0419276803|0.684|0.421|0.4637|19|11|0.0055385385878489|0.15498934318555|35.479999542236|2014-12-07|-0.776|2021-07-25|0.70308|2021-12-05 2026-02-21 18:39:05|WEEKLY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|-6.1991700203445|5|1.1675158966811|0.116|-1|1|0.11604|2.59|-0.34744|38|-0.34743870465108|38|27.5|-0.05814|-0.03012|-0.34743870465108|-0.34743870465108|65.256|65.256|44.349312440028|0.5|0.5|0.96661|2|2|0.00075440677966102|0.27463322033898|9.579999923706|2025-05-18|-0.3858|2025-05-25|0.53675|2025-05-11 2026-02-21 18:39:06|WEEKLY|02140|50977|/equities/catasys-inc|R2000GROWTH|-0.09310650694939|133|0.030852168975635|1|-1|1|0.99997|0.001|-0.50799|28|-0.50799469609283|28|41.72|0.49961|0.63128|0.58064877178056|0.92841881452479|166.21897603434|497.84674239609|8.4469702256852E-7|0.76|0.48|0.52256|25|16|0.015650527659574|0.23341308085106|2263680|2007-01-21|-0.99833|2025-10-26|12.38|2003-10-05 2026-02-21 18:39:07|WEEKLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-9.6359477819421|2|1.9785492281589||0|0|0.07198|3.61|0.99891|228|-0.52884615384615|4|42.84|-0.11341|0.14347|0.1748814398952|0.45062827858842|5.7830363780254|146.4760039406|0.011914191072924|0.579|0.368|1.01851|19|8|0.0037566993865031|0.22917074846626|128880|2021-02-07|-0.51584|2025-07-20|2.04828|2025-07-13 2026-02-21 18:39:08|WEEKLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-15.679789219176|52|0.88831693838112||0|0|0.36162|14.07|0.31579|65|0.31579297690711|65|18.31|0.05299|0.09988|0.11464042264304|0.19385022964327|404.1688595398|1224.1075468215|370.26315450999|0.576|0.407|0.11088|59|7|0.0027231741821397|0.071964217506631|35.349998474121|2007-08-05|-0.28125|2008-11-23|0.40625|2004-12-12 2026-02-21 18:39:09|WEEKLY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|-0.95841756450587|6|0.095351320385448|-0.2918|-1|1|-0.29184|0.88|||0.31579297690711|65|120|0.21177|0.24748|0|0|100|100|3.2508311974598|0|0|0.50799|2|1|-0.008026693877551|0.1639853877551|39.604999542236|2020-11-29|-0.25912|2024-05-26|0.52326|2023-01-15 2026-02-21 18:39:09|WEEKLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|11.431480290687|27|1.0461732936583|0.1335|1|1|0.13349|14.52|-0.15271|26|-0.15270713611219|26|23.18|-0.2172|-0.08396|-0.14438205144951|-0.14047157981027|38.566317636672|46.128096495116|116.62651148764|0.545|0.455|0.2171|11|3|0.0016548754448399|0.073476761565836|22.930000305176|2021-06-13|-0.17674|2022-12-25|0.22833|2024-09-15 2026-02-21 18:39:10|WEEKLY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|30.165793357135|62|2.4595174395885|0.703|1|2|0.6382|30.88|-0.18189|14|-0.18189368463753|14|35.56|-0.01395|0.01805|0.030491327552882|0.01894237977654|109.81201941943|101.99037737829|167.55289554767|0.556|0.444|0.21403|9|4|0.0028090813648294|0.071175879265092|46.028999328613|2018-06-10|-0.2446|2020-05-17|0.29985|2020-11-15 2026-02-21 18:39:12|WEEKLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|-94.822749000579|17|9.0813442166904||0|0|-0.2137|82.58|-0.20039|53|-0.20039226904875|53|38.88|0.01611|0.1457|0.064407279157815|0.078700981424264|134.62519373106|134.73188672651|323.84314443551|0.417|0.333|0.2965|24|7|0.003990158061117|0.093809789251844|171.16999816895|2025-08-31|-0.55269|2025-11-02|0.41429|2024-10-27 2026-02-21 18:39:12|WEEKLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|55.347189834697|41|4.7218199004785||0|0|0.07541|70.02|-0.24114|9|1.0292850946171|68|37.89|-0.00614|0.1154|0.083311594534286|0.17333642168852|125.09798547077|205.09991337921|394.47885432713|0.737|0.474|0.29311|19|8|0.00499775|0.094278473684211|71.059997558594|2026-02-22|-0.68307|2020-03-22|0.93321|2020-03-29 2026-02-21 18:39:13|WEEKLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|3.6312786555554|17|0.91871277121938||0|0|-0.09306|5.06|||1.0292850946171|68|222|0.95898|0.963|0|0|100|100|3.7205881932203|0|0|0.61125|1|0|-0.0047368907563025|0.21198693277311|192.80000305176|2021-08-08|-0.44378|2025-04-13|0.40863|2021-10-03 2026-02-21 18:39:14|WEEKLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-12.298100808575|11|1.5904674550061|-0.1844|-1|1|-0.18443|11.11|-0.02596|26|-0.025960539670722|26|24.5|-0.251|-0.16943|-0.14575377284578|-0.079684818802263|8.2564899450106|65.331332030362|43.112143808015|0.583|0.25|0.55925|12|8|0.0046935526315789|0.17423855263158|40.810001373291|2020-12-20|-0.33038|2022-03-27|0.85256|2022-12-25 2026-02-21 18:39:14|WEEKLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|10.056911667688|22|1.0410295458293|0.3193|1|1|0.31934|13.51|0.23753|94|-0.22459581167377|14|35|-0.05249|0.02829|-0.11858636589113|-0.17210295383085|48.014092398772|56.569696025934|39.91137618281|0.455|0.273|0.38373|11|5|0.0017982266009852|0.1237418226601|37.639999389648|2018-08-05|-0.43381|2020-03-15|0.38154|2021-08-29 2026-02-21 18:39:16|WEEKLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|8.4428791054937|3|1.1415402409483|0.0526|1|1|0.05258|11.61|0.50912|90|0.19213739331758|36|35.04|0.06226|0.15103|0.067589352877535|0.11885049362659|69.758986661288|168.31473514497|98.808507716402|0.627|0.392|0.30667|51|21|0.0032505813303522|0.10016152599217|43.5|1994-09-18|-0.53659|2009-03-08|1.16216|2009-03-29 2026-02-21 18:39:17|WEEKLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-8.8511309560365|12|1.4800893287726|0.1967|-1|1|0.19671|4.635|0.31339|15|0.31338679117556|15|36.2|-0.01841|0.07397|-0.16618128632335|-0.16123773255822|20.823655964842|25.736813700212|2.4015545227367|0.6|0.5|0.47376|10|5|-0.0016586595174263|0.15611608579088|356.39999389648|2021-07-18|-0.44305|2025-12-07|0.78741|2025-10-05 2026-02-21 18:39:18|WEEKLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|38.244954591441|21|4.872561644917||0|0|0.38553|41.76|0.09679|37|0.11501042737962|16|45.8|0.03397|0.22157|0.10590197194008|0.11501042737962|122.29318179|111.501|363.13042018725|0.4|0.2|0.44149|5|1|0.015264859437751|0.17207437751004|56.049999237061|2025-12-28|-0.7168|2023-01-08|1.02143|2024-01-28 2026-02-21 18:39:18|WEEKLY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|5.8883380659981|17|0.55638735265985|0.2294|1|1|0.2294|7.61|-0.10864|65|-0.10864204318944|65|50.6|0.05356|0.1598|-0.11990166543242|-0.11990166543242|77.44492224|77.44492224|54.43490974748|0.4|0.4|0.25831|5|3|-9.6208178438661E-5|0.08448468401487|18.5|2018-09-23|-0.29958|2020-04-05|0.39357|2020-04-12 2026-02-21 18:39:19|WEEKLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|-8.9003704776768|52|0.69010682868972||0|0|-0.18182|6.63|0.1368|59|1.6162934846039|87|39.33|0.06288|0.21468|0.23794539376661|0.72988354637741|76.339144384768|406.0641585521|65.970149140427|0.5|0.25|0.24134|12|4|0.0034744741873805|0.10340772466539|18.479999542236|2023-01-15|-0.58255|2020-03-15|0.69659|2022-03-13 2026-02-21 18:39:21|WEEKLY|02156|1075455|/equities/rafael-b|R2000GROWTH|-1.6709000103813|26|0.14798334019519||0|0|0.16327|1.23|-0.28986|11|-0.28985503574033|11|38.7|-0.10747|0.02774|0.060026484382365|0.19953506003185|95.80583917779|158.85453554023|25.360825634216|0.6|0.4|0.37894|10|4|0.0022659223300971|0.14470322815534|66.440002441406|2021-07-11|-0.75589|2021-10-31|0.47952|2021-03-14 2026-02-21 18:39:21|WEEKLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-1.546813842475|16|0.2078541567384||0|0|0.17133|0.8701|-0.11017|10|-0.11016949238157|10|38.33|-0.13595|0.08696|0.025493687337655|-0.16863905780513|-10.727569602158|55.80542066456|0.2788782119751|0.5|0.25|0.55852|12|5|-0.0027853894736842|0.17740425263158|495.55999755859|2017-01-22|-0.59354|2018-01-14|1.16372|2019-03-10 2026-02-21 18:39:22|WEEKLY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|9.8001191945514|16|0.2532935827427|0.5365|1|2|0.01546|10.51|||-0.11016949238157|10|53|0.15164|0.43933|0|0|100|100|86.147544206518|0|0|0.13241|1|0|0.0088479411764706|0.10501794117647|12.479999542236|2021-06-27|-0.29667|2022-06-12|1.39583|2022-06-26 2026-02-21 18:39:22|WEEKLY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|20.520102866188|17|0.68333232147982|3.5888|1|2|3.3428|22.93|||-0.11016949238157|10|156|0.95222|0.95478|0|0|100|100|20.751131497897|0|0|0.46792|1|0|0.0030443023255814|0.19442465116279|169.88999938965|2021-03-07|-0.36449|2021-11-21|1.74329|2024-03-31 2026-02-21 18:39:23|WEEKLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-6.5241484100445|26|0.79324447676015||0|0|0.60018|4.39|0.20457|16|0.20456687636928|16|28.91|-0.07863|0.11454|0.051905065152722|0.20565655683974|15.830493842662|96.490118987623|27.437499165535|0.636|0.455|0.34608|22|7|0.0025567473524962|0.12733190620272|35.770000457764|2013-12-08|-0.34454|2018-05-13|1.008|2020-09-06 2026-02-21 18:39:24|WEEKLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|-56.422319883425|30|5.6000734313547|0.0713|-1|1|0.07127|47.43|0.02373|28|0.18838141610464|68|46.1|0.32925|0.46835|-0.0094223701130512|0.011365825968639|91.856729200201|100.24746466897|163.55172519026|0.5|0.3|0.26179|10|4|0.0033879183673469|0.086942897959184|71.01000213623|2024-08-04|-0.27759|2016-10-09|0.36763|2020-08-09 2026-02-21 18:39:25|WEEKLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|12.473143416789|27|1.4772019868651|0.4417|1|1|0.44165|17.79|-0.14491|16|-0.14490855327893|16|33.05|-0.09329|-0.01076|-0.13840590392993|-0.15803711201563|18.814457707041|22.968639907248|11.248103505064|0.526|0.421|0.3157|19|9|-0.00073209480122324|0.10851876146789|196.19900512695|2013-10-20|-0.37079|2020-03-29|0.42453|2021-02-28 2026-02-21 18:39:26|WEEKLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|27.207368234188|3|2.3025438456433|0.2101|1|2|0.12227|35.52|-0.0587|19|-0.058698856311571|19|47.15|0.43295|0.54108|0.18183835832803|0.10166440246097|167.93528038471|118.06805617756|186.94737083034|0.308|0.231|0.26662|13|2|0.0030077235772358|0.095935967479675|48.533645629883|2024-06-02|-0.22933|2025-04-06|0.29041|2016-12-11 2026-02-21 18:39:27|WEEKLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.3498863530569|34|0.3950379109246|0.2433|1|1|0.24332|4.65|-0.15077|52|-0.15364581441584|23|27.11|-0.1808|-0.05549|-0.27373208416397|-0.31471970098408|19.742187148445|23.247161721142|15.326302148917|0.444|0.333|0.43545|9|4|-0.0012758122743682|0.12695296028881|94.173698425293|2021-02-14|-0.67592|2021-10-24|0.34513|2021-01-31 2026-02-21 18:39:27|WEEKLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|2.9024920651493|27|0.8906074229128|1.866|1|2|1.36555|5.63|0.52209|47|-0.15364581441584|23|70|0.42475|0.53462|0.52208833226396|0|152.209|100|38.961939022525|0.333|0|0.60003|3|1|0.0077951694915254|0.19715881355932|29.690000534058|2021-09-05|-0.51459|2022-05-01|1.55151|2024-05-05 2026-02-21 18:39:29|WEEKLY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|56.141795905959|4|4.0649914406145|-0.0091|1|2|-0.04712|63.9|3.61144|128|3.6114406751516|128|42.45|0.31431|0.42907|0.92989290391794|0.92989290391794|392.19550304645|392.19550304645|255.60000610352|0.364|0.364|0.29845|11|4|0.0046794468085106|0.098020914893617|69.915000915527|2026-01-25|-0.35764|2019-09-08|0.52128|2021-03-14 2026-02-21 18:39:29|WEEKLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|30.91343723877|2|2.1838543046061||0|0|0.0133|38.08|-0.21776|17|-0.010262979207576|35|30.51|-0.0412|0.17652|0.20827304859465|0.75109047899315|-14.170907632074|777.67072482561|18133.334771414|0.537|0.268|0.29619|41|15|0.0075219808306709|0.10447440095847|41.639999389648|2025-07-20|-0.48889|2004-02-22|0.82609|2004-02-29 2026-02-21 18:39:30|WEEKLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|34.774169279239|23|8.5884366435733|0.438|1|2|0.30853|49.24|0.78523|52|0.78523498738942|52|25.65|-0.12168|0.03607|0.0097866554435945|0.075258391832318|73.22120314333|117.68232833371|426.32035381234|0.706|0.412|0.32889|17|8|0.0067440611353712|0.11980294759825|61.360000610352|2026-02-15|-0.43897|2020-03-15|0.44765|2024-07-14 2026-02-21 18:39:31|WEEKLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|15.558346106014|26|0.89133423300094|0.2115|1|1|0.21147|18.16|-0.11735|26|-0.11734698097788|26|54.58|0.24023|0.34683|0.012722252431099|-0.057479200924562|95.006415841011|69.666587844376|174.029699254|0.316|0.263|0.2569|19|4|0.0022889265536723|0.07204197740113|22.238241195679|2022-01-09|-0.40729|2008-11-23|0.48641|2009-05-10 2026-02-21 18:39:32|WEEKLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-10.420366431701|47|0.83392611065464||0|0|-0.35532|10.07|0.1466|36|0.14660490840569|36|38.02|0.06205|0.16378|0.20249960990449|0.2548048694763|688.68756166221|804.63385869601|185.11028656072|0.452|0.333|0.30544|42|14|0.0025503834449178|0.094950316494218|47.700000762939|2011-03-13|-0.33478|1996-01-21|0.38793|2020-03-29 2026-02-21 18:39:34|WEEKLY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|1.6781146193079|1|0.076461803100768||0|0|0|1.97|0.03012|73|0.030120525621055|73|23.71|0.2139|0.32157|0.56884203791334|0.61018786127316|1655.1597573288|886.51735516907|117.06679134479|0.571|0.429|0.36544|14|4|0.0070763855421687|0.12642524096386|31.809999465942|2021-02-21|-0.30256|2020-03-15|0.78495|2023-11-12 2026-02-21 18:39:35|WEEKLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|151.27532622629|30|23.16305261429|0.8897|1|2|0.69304|226.36|-0.4426|24|4.2155316779795|120|33.37|0.0474|0.14358|0.19653918016749|0.31737380684753|1339.6989315435|5363.9167326515|13237.426640975|0.507|0.358|0.25877|67|22|0.0044585386313466|0.083527841059603|235.02000427246|2026-02-15|-0.52709|2009-02-15|0.78505|2009-03-22 2026-02-21 18:39:36|WEEKLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|-27.398930774203|7|3.3031789499734||0|0|0.01563|17.64|-0.25203|13|-0.25203032678692|13|30.9|-0.14884|0.18636|0.0028160013713979|0.24077020520834|1.142061404085|138.01389935566|7.3807528826981|0.65|0.3|0.54627|20|8|0.010065176282051|0.16728081730769|1115|2015-08-16|-0.82914|2018-07-01|4.66304|2015-08-09 2026-02-21 18:39:37|WEEKLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|9.2991017403253|6|2.8152993817446|0.3329|1|1|0.33285|18.42|-0.29046|19|-0.29045647203727|19|54.43|0.1249|0.17932|0.21435094373635|0.033798881124634|151.80987570416|96.3590797|12.280000050863|0.429|0.286|0.56342|7|4|0.0016219170984456|0.16999287564767|283|2021-02-14|-0.45993|2025-03-16|0.72055|2025-04-27 2026-02-21 18:39:38|WEEKLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|4.5246954837425|6|1.1884256312138|1.879|1|2|0.57609|8.7|-0.21586|75|-0.58426967797113|12|36.4|-0.32152|0.05041|-0.076798974364395|0.064925394840162|-37.180172595095|83.729159800736|28.431371571268|0.533|0.333|0.62353|15|6|0.0094129582577132|0.20478941923775|45.419998168945|2021-02-28|-0.58845|2023-05-14|1.3691|2026-01-18 2026-02-21 18:39:39|WEEKLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|22.625069773719|108|2.5208525788896|3.7861|1|2|3.18699|25.415|0.61967|59|-0.2215907511537|24|41.8|-0.14239|-0.04423|0.19904171223164|-0.2215907511537|126.07673247|77.841|116.58257708707|0.4|0.2|0.43346|5|1|0.006160917721519|0.16309382911392|40.880001068115|2020-03-22|-0.36469|2023-10-22|0.63077|2024-01-28 2026-02-21 18:39:40|WEEKLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-1.3734812021622|52|0.23187192715203||0|0|0.82537|0.8653|-0.05258|27|-0.052581279993218|27|47|0.02673|0.09606|-0.052581279993218|-0.052581279993218|94.742|94.742|4.3264999985695|0.25|0.25|0.29605|4|1|-0.0086366527196653|0.13424217573222|20.709999084473|2021-08-01|-0.50899|2025-11-09|0.22837|2025-12-28 2026-02-21 18:39:40|WEEKLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|213.87001041686|19|37.132496630801|4.6131|1|2|0.76472|335.28|0.48064|59|0.48063536304363|59|37.29|-1.02381|0.0644|-0.13408706170462|-0.13408706170462|37.19219616|37.19219616|80.402877405107|0.286|0.286|0.56336|7|0|0.015530501792115|0.19058268817204|914.25750732422|2021-01-10|-0.79278|2022-06-12|2.56722|2025-10-19 2026-02-21 18:39:41|WEEKLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|8.5741778645135|3|0.86224661966511|0.086|1|2|-0.0226|10.81|-0.51093|17|-0.20521171103772|16|37.93|0.34729|0.43456|0.50664233924383|0.86279464297551|151.15832061353|1000.8267224115|199.44649939947|0.556|0.356|0.305|45|19|0.0039344587478057|0.10919898771211|37.990001678467|2008-08-03|-0.39455|2009-03-08|0.69643|2003-06-08 2026-02-21 18:39:42|WEEKLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|-32.824551104014|2|2.7081834470248||0|0|-0.03944|25.04|0.31676|36|0.31676152949234|36|29.4|-0.05398|0.0004|-0.014737927244023|0.051167644358092|64.287426079427|125.01583392817|251.40563071911|0.65|0.4|0.2512|20|10|0.0029869949066214|0.079894227504245|33.189998626709|2025-09-21|-0.19758|2025-04-06|0.29618|2025-08-17 2026-02-21 18:39:44|WEEKLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-28.640474805254|4|2.0788073089773||0|0|0|22.56|-0.13113|20|-0.1311328056202|20|32.69|-0.07401|0.05243|-0.037840935985285|0.015177631443552|3.6300988278206|54.346388042468|29.425958391254|0.609|0.438|0.25842|64|25|0.0029272887828162|0.087233937947494|937.59997558594|2005-01-02|-0.33333|2023-03-19|3.6371|2024-06-30 2026-02-21 18:39:45|WEEKLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|18.407942883038|27|1.2973524358989|0.1417|1|2|0.08398|22.2|0.32726|76|0.32725604961236|76|46.78|0.13505|0.20707|0.17902950276167|0.17902950276167|174.00970307693|174.00970307693|94.588842830974|0.444|0.444|0.18818|9|3|0.0010039149888143|0.069897628635347|33.619998931885|2018-06-24|-0.23191|2023-05-07|0.20335|2023-11-05 2026-02-21 18:39:46|WEEKLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|-1.1029895052264|81|0.074756471428626||0|0|0.78511|1.01|-0.41975|32|-0.41975313729401|32|34.63|-0.16535|-0.02686|-0.47108765645193|-0.30549301982315|1.0501539588523|32.68453030975|0.72142856461661|0.5|0.375|0.56354|8|3|-0.007126918767507|0.16637078431373|200|2021-05-23|-0.4134|2021-06-13|0.9375|2022-02-20 2026-02-21 18:39:46|WEEKLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-2.356135684326|21|0.65174523097764||0|0|0.75325|0.38|-0.33719|17|0.26907854191292|6|35.67|-0.21833|0.24079|-0.0047856567594755|0.10601581289035|75.600456469362|114.06052484024|0.039790575416925|0.333|0.25|0.64929|12|1|0.00975703125|0.18351651785714|1337.5|2017-09-17|-0.91916|2025-10-05|8.83247|2023-01-01 2026-02-21 18:39:47|WEEKLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-0.14477838317294|245|0.044559461134139|1|-1|1|0.99999|0.0111|0.91284|52|0.91284472223364|52|31.58|-0.18384|0.05041|-0.14018693604971|-0.15575916423534|16.033675638468|19.891004694274|0.00027323076358203|0.583|0.417|0.51557|12|5|-0.0077646388443018|0.18566853932584|8481.25|2015-09-20|-0.96|2025-09-21|1.14286|2023-05-14 2026-02-21 18:39:48|WEEKLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|32.833702644777|27|2.5246294256833|0.2499|1|1|0.24992|40.76|-0.04068|37|-0.040677900589355|37|32|-0.19192|-0.10071|-0.20647401074826|-0.14888003187618|48.34515710881|71.26980144|163.69477488345|0.429|0.286|0.22285|7|3|0.00290596|0.07802072|42.259998321533|2026-02-08|-0.16414|2023-03-19|0.14801|2024-07-21 2026-02-21 18:39:49|WEEKLY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|0.95593968461748|7|0.20122251816854||0|0|-0.19372|1.54|-0.3031|55|-0.30310041673934|55|51|-0.17903|0.00064|-0.57822263088894|-0.30310041673934|10.2207354|69.69|10.198674986412|0.4|0.2|0.48026|5|2|-0.0023741762452107|0.14423344827586|32.119998931885|2021-03-21|-0.60346|2022-10-23|0.55995|2024-01-07 2026-02-21 18:39:49|WEEKLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|74.190376446353|13|4.4182077494903||0|0|0.24867|88.88|-0.20746|4|-0.14366641634331|21|33.69|-0.03698|0.02844|-0.037975407334479|0.022470616427669|23.978261717153|101.89131247595|546.9538292518|0.533|0.311|0.17407|45|16|0.002096112565445|0.054188606020942|91.949996948242|2026-02-08|-0.26439|2008-10-12|0.24598|2008-12-14 2026-02-21 18:39:50|WEEKLY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|182.27459091595|47|5.725135344096|3.6853|1|1|3.68526|199.92|||-0.14366641634331|21|24|-0.4614|-0.35981|0|0|100|100|790.51004717916|0|0|0.52649|3|1|0.030524237288136|0.16406805084746|199.97999572754|2023-06-18|-0.22637|2022-04-24|1.755|2022-12-11 2026-02-21 18:39:51|WEEKLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|14.258793375052|3|1.0361120637785|-0.0631|1|1|-0.06307|16.49|-0.20796|17|-0.074809156063973|10|35.27|-0.01923|0.03814|0.060121901242525|0.16943960531706|117.07110653478|147.61223736077|98.389018770427|0.4|0.2|0.22475|15|5|0.0013363653483992|0.068988455743879|83.034912109375|2018-09-16|-0.22962|2020-03-22|0.27866|2020-03-29 2026-02-21 18:39:52|WEEKLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|6.0450906924233|113|1.6845954060121|3.4237|1|2|2.94286|8.28|-0.4|18|-0.61538462478969|29|47.2|0.26116|0.4072|-0.5076922806057|-0.61538462478969|23.0772|38.462|27.371899943706|0.4|0.2|0.70318|5|2|0.0056795402298851|0.19701267241379|53.459999084473|2021-01-24|-0.38435|2020-03-15|1.31928|2024-07-21 2026-02-21 18:39:53|WEEKLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|-7.3392588901244|48|0.60141960143124|0.1837|-1|1|0.1837|5.51|0.51345|44|0.51345290185344|44|32.38|0.05274|0.09946|0.038816437316141|0.1101871927123|81.154228271297|132.9111650556|56.224491037165|0.538|0.462|0.27566|13|6|0.0029387606837607|0.13691288461538|12.989999771118|2018-08-12|-0.30029|2025-11-09|0.36866|2020-12-06 2026-02-21 18:39:53|WEEKLY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|2.6540653494839|22|0.14477821893677|0.5736|1|2|0.26327|3.095|1.20128|67|1.201278057678|67|46.42|0.1796|0.32867|0.22961677866116|0.44675634822983|582.66271480352|3520.9601149089|1.6956739362659|0.645|0.387|0.42295|31|14|0.0043166712328767|0.15368804794521|2659.0756835938|2000-02-20|-0.60377|2024-05-12|1.68304|2000-02-20 2026-02-21 18:39:54|WEEKLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|73.693404669021|35|6.8446987488354|0.4101|1|2|0.34175|94.11|-0.42301|12|-0.013377950560913|37|30.62|-0.01378|0.08458|0.11487070065817|0.21145540774437|123.57904792365|183.0870034043|254.42010364962|0.538|0.385|0.25524|13|4|0.0044963425925926|0.09595224537037|115.7799987793|2022-01-16|-0.28715|2020-03-15|0.31207|2020-03-29 2026-02-21 18:39:55|WEEKLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|-11.664273066664|17|0.7758082937708||0|0|-0.12099|10.47|-0.28209|10|-0.28209070036345|10|29.69|-0.00092|0.06993|0.0026588740118286|0.047458852746325|57.134109012131|279.0028330077|2052.9412672181|0.6|0.4|0.16476|80|33|0.0024526390631535|0.064094408197407|29.329999923706|2021-03-28|-0.32497|2024-08-11|0.38789|2020-08-02 2026-02-21 18:39:57|WEEKLY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|22.37966823027|23|0.43094412669386|0.0242|1|2|-0.04298|23.6|-0.07031|16|-0.0094582678929352|85|30.2|-0.18034|-0.15963|-0.1513452693516|-0.14858808934263|49.989476387718|70.55418312|115.97051567114|0.8|0.4|0.29495|5|4|0.0019978612716763|0.077871445086705|31.469999313354|2023-01-22|-0.14554|2022-01-09|0.19059|2021-08-29 2026-02-21 18:39:58|WEEKLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-14.892213832621|30|0.75130499214455|-0.1974|-1|1|-0.19737|14.105|-0.26832|17|-0.26832301528829|17|42.48|0.19226|0.30308|0.34111344682631|0.51189276481196|7228.9082016507|8736.391117097|12822.72692606|0.574|0.37|0.26723|54|26|0.0047558415841584|0.098601734825657|25.719999313354|2021-05-30|-0.40467|2008-10-12|0.84783|2009-03-29 2026-02-21 18:40:00|WEEKLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|-294.42928339947|1|19.492843549941||1|0|0|217.8|-0.13479|24|-0.13478724526935|24|42.31|-0.04111|0.06527|0.038677133950437|0.12743824121491|62.739345933761|306.89696840697|2367.3913866|0.563|0.375|0.20404|48|18|0.003155027080256|0.069728734613491|286.5|2025-11-09|-0.51852|1992-04-12|0.47|2009-03-22 2026-02-21 18:40:01|WEEKLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|4.7835303708372|3|0.75134678757157||0|0|-0.04082|7.05|-0.39734|13|-0.24548096576933|18|39|0.06116|0.19224|0.071760410133921|0.20773739062955|98.077848799822|163.23947399709|72.680415766616|0.667|0.444|0.29102|9|3|0.0021924645892351|0.10370770538244|20.60000038147|2023-03-12|-0.35395|2020-03-15|0.25263|2025-06-08 2026-02-21 18:40:01|WEEKLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|14.241753521666|7|1.7277488896896|0.0213|1|1|0.02132|19.64|-0.11227|13|-0.11226606824295|13|25.41|-0.17337|-0.08314|-0.16299672892109|-0.15065631502175|13.00581051012|21.095365799647|59.335348323366|0.529|0.412|0.35883|17|10|0.0018664383561644|0.11247956621005|41|2017-10-15|-0.27315|2020-03-22|0.42383|2020-07-26 2026-02-21 18:40:03|WEEKLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|-11.902746192738|8|1.3763204948328|-0.2322|-1|1|-0.23224|9.02|0.33888|28|0.33888298673224|28|44|0.22163|0.3566|0.17823443138888|0.17823443138888|136.24308992|136.24308992|22.271606068552|0.333|0.333|0.52498|6|2|0.0019987453874539|0.17217848708487|55.110000610352|2021-02-14|-0.47098|2024-07-21|0.75779|2022-11-20 2026-02-21 18:40:04|WEEKLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|-7.0135733888216|1|0.74452447247729||1|0|0|4.63|-0.24525|5|-0.2452457739549|5|34|0.05219|0.15542|0.10478036292418|0.16060981211652|92.148103108982|160.57585000939|95.859217134073|0.524|0.381|0.31504|42|14|0.0034070308123249|0.10888891456583|28.64999961853|2015-04-05|-0.59668|2016-11-06|0.61417|2020-06-28 2026-02-21 18:40:05|WEEKLY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.049565887406427|59|0.013021962360776|0.9841|-1|1|0.98409|0.0098|-0.71724|18|-0.7270588313832|25|30.44|-1.23715|0.87684|-0.63473385905375|2.3427857754821|-558.6047075919|127.88316286715|0.024414549739025|0.594|0.313|0.61597|32|16|0.040767751937984|0.20699054263566|269.14999389648|2018-03-11|-0.92739|2025-02-09|35.34185|2017-05-21 2026-02-21 18:40:06|WEEKLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|-2.1484012713065|14|0.21196859630136|-0.3386|-1|1|-0.33858|1.7|1.76259|45|1.7625918196141|45|24.14|-6.18536|1.29327|-0.21856837499063|-0.0079535495427646|0.54389199684939|3.0920213708811|17.000000476837|0.429|0.214|0.53156|14|1|0.21964341880342|0.19205378917379|477|2020-09-27|-0.93374|2019-06-09|14.18367|2019-10-13 2026-02-21 18:40:07|WEEKLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-0.16788464464243|80|0.037628214980151||0|0|0.98406|0.055|-0.75427|13|-0.75427350020958|13|38.25|0.02233|0.09077|-0.25959086677927|-0.60049740299477|19.336146768557|13.59574944|0.016516516427021|0.75|0.5|0.75598|4|3|0.066589181034483|0.30232068965517|462.60000610352|2021-07-04|-0.97653|2025-05-11|10.1|2025-09-28 2026-02-21 18:40:08|WEEKLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|-4.6167159795173|28|0.45973863599724|0.1935|-1|1|0.19355|3.25|4.34023|73|4.3402342970633|73|36.5|0.50566|0.67733|0.99971503633355|1.0317587692136|655.83328309474|350.42440081149|32.828284093232|0.625|0.5|0.4144|8|5|0.0022133542319749|0.14949247648903|24|2021-02-21|-0.26175|2021-05-16|0.69811|2024-03-24 2026-02-21 18:40:09|WEEKLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|-1.729765754421|35|0.22095524651455||0|0|0.64516|1.1|-0.40238|15|-0.4023844700321|15|20.8|-0.4813|-0.29006|-0.46936802601323|-0.36014752722493|0.95144093404887|10.148703296521|4.138450063955|0.5|0.4|0.64801|10|4|-0.0054907851239669|0.18730752066116|33.189998626709|2021-08-29|-0.39096|2025-06-29|0.72656|2023-10-01 2026-02-21 18:40:09|WEEKLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|4.5241987174707|2|0.63860046070941||0|0|-0.03633|6.1|0.43076|82|0.0057205152007842|33|42.89|0.23655|0.34082|0.45280917511706|0.74761893271404|5907.7349637665|2088.3631573196|76.249998807907|0.667|0.333|0.27863|27|12|0.0022976358930112|0.095488024158757|34.5|2011-07-10|-0.54355|2009-03-01|0.42661|2010-08-08 2026-02-21 18:40:10|WEEKLY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|17.135009585181|11|1.440747424208|0.2859|1|2|0.09632|21.17|-0.42931|61|0.11390082070069|24|31.32|-0.04058|0.17856|0.15568847360542|0.32355767147684|10.964207689014|745.61201006652|4234.0000152588|0.617|0.426|0.36292|47|16|0.013017773279352|0.14197811066127|37.209999084473|2014-08-03|-0.66667|1995-02-26|2|1995-03-05 2026-02-21 18:40:12|WEEKLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|6.00862708659|71|0.90578974992239|0.317|1|2|0.21336|7.45|-0.52736|15|-0.35758016947107|28|47.43|-0.03744|0.06982|-0.12827380643312|-0.0050927031958794|35.484399990256|83.301357193065|49.666665395101|0.714|0.429|0.45251|7|3|0.0030999751243781|0.14087278606965|30.229999542236|2019-07-14|-0.26914|2020-03-22|0.57111|2023-12-24 2026-02-21 18:40:13|WEEKLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-13.15062465097|54|1.6695478502794||0|0|0.15758|11.895|0.18373|119|1.3240065641856|104|50.05|0.26311|0.33849|0.30539648137462|0.51888330317452|1261.1922532807|1560.8162560724|432.54547119141|0.625|0.35|0.32946|40|22|0.0051302287104623|0.12028021411192|40.884998321533|2021-11-21|-0.58333|1991-11-03|0.77778|1992-05-17 2026-02-21 18:40:15|WEEKLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|-5.8631220567422|15|0.85790731867807|0.6215|-1|1|0.62153|3.41|3.20847|66|3.2084708074825|66|53.5|0.11023|0.46174|0.4972244940282|0.79838268217662|86.2211915509|145.21463840152|20.058824034298|0.667|0.5|0.48583|6|4|0.000578|0.17421767164179|29.857999801636|2019-12-29|-0.27419|2022-09-25|0.65686|2024-08-11 2026-02-21 18:40:15|WEEKLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1715.089684588|7|207.9293859806|0.0952|1|1|0.09524|2300|-0.28028|63|-0.280276816609|63|46.11|0.13887|0.26684|0.25416536313142|0.47661871859722|356.96264492528|664.14969829555|343.28358208955|0.579|0.368|0.27396|19|8|0.0034306575963719|0.085910600907029|4300|2024-11-10|-0.44533|2024-12-01|0.32886|2020-03-29 2026-02-21 18:40:16|WEEKLY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|1.4778514743779|11|0.55004951651762|-0.2477|1|1|-0.24768|2.43|||-0.280276816609|63|68|0.91901|0.91966|0|0|100|100|6.093279843716|0|0|0.73735|1|1|-0.022152820512821|0.21905346153846|52|2021-05-02|-0.64559|2021-08-08|0.41667|2022-07-10 2026-02-21 18:40:16|WEEKLY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|-0.016492033067402|31|0.0054640110233106||0|0|0.99412|0.0001|-0.30044|53|-0.29943366194699|15|44.88|-0.05582|0.11927|-0.38372817864093|-0.27983824650242|11.790110801069|51.82536632|0.0011280849823457|0.5|0.25|0.61643|8|2|-0.010627043701799|0.19059737789203|47.718200683594|2021-07-04|-0.91237|2024-07-07|1|2025-10-19 2026-02-21 18:40:18|WEEKLY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|-0.26603074794505|131|0.084176916020178|0.9984|-1|1|0.99841|0.015|-0.33001|10|-0.33001423932029|10|12|-0.13367|-0.10133|-0.33001423932029|-0.33001423932029|66.999|66.999|0.0999999977648|0.5|0.5|0.76917|2|2|-0.0061602597402597|0.32936707792208|34.75|2021-09-05|-0.75529|2023-12-24|1.72419|2023-11-26 2026-02-21 18:40:18|WEEKLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|226.59975780778|34|30.504642540338|0.1029|1|1|0.10293|314.5|-0.29396|13|-0.18910700743271|9|43.47|0.08001|0.15276|0.097430758580337|0.21417932444724|233.24398821788|506.08658777087|5646.3193951068|0.535|0.302|0.15667|43|19|0.0031747739221872|0.05491792849632|431.17440795898|2022-01-09|-0.20325|1991-10-13|0.5051|1991-04-07 2026-02-21 18:40:20|WEEKLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|35.915575273262|31|6.1196679052669|1.2987|1|1|1.29869|52.64|-0.21023|21|-0.21022607952353|21|34|0.00068|0.11837|0.072593094973192|0.10819678571784|91.018562885911|192.84732663745|386.49045397909|0.556|0.333|0.39189|45|18|0.0064043333333333|0.13615824358974|80.519996643066|2008-05-25|-0.57261|2008-11-23|0.58054|2008-12-14 2026-02-21 18:40:21|WEEKLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-6.258570890279|63|0.76508812730091||0|0|-0.08113|5.73|-0.54613|5|-0.54613094530628|5|21.6|-0.41071|-0.24223|-0.36011917551868|-0.36011917551868|22.911507740196|22.911507740196|31.622515196947|0.3|0.3|0.60369|10|3|0.0039826618705036|0.18516269784173|28.264999389648|2020-12-20|-0.28571|2024-04-21|1.01014|2024-02-11 2026-02-21 18:40:21|WEEKLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-42.247565085694|56|1.7415220919599||0|0|0.06234|36.85|-0.25695|60|-0.25694838928752|60|38.71|-0.08721|-0.0038|-0.018291058211645|0.015934841588559|11.871279148039|69.885263686811|160.21738467009|0.661|0.429|0.23465|56|27|0.0017850382366172|0.077523535762483|118.40000152588|2022-08-28|-0.32569|2004-05-23|0.40697|1992-01-19 2026-02-21 18:40:24|WEEKLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|7.8650008203133|17|1.7015997250363|0.5762|1|1|0.57621|13.65|0.32952|54|0.32951950889627|54|83.67|0.46479|0.53218|0.32951950889627|0.32951950889627|132.952|132.952|45.636909689624|0.333|0.333|0.43864|3|2|0.00076910112359551|0.14244539325843|59.849998474121|2021-03-14|-0.21697|2021-04-11|0.61558|2024-04-28 2026-02-21 18:40:24|WEEKLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|1.0205788954153|10|0.19195379353184|-0.3067|1|1|-0.30675|1.13|-0.205|39|-0.2049999833107|39|45.59|0.01664|0.15187|-0.14710226962174|-0.02476790264112|8.3126690950191|49.90884126385|8.0427044832127|0.588|0.412|0.46454|17|9|0.0022517729591837|0.14207088010204|49.459999084473|2014-03-02|-0.54412|2020-03-22|1|2020-03-29 2026-02-21 18:40:25|WEEKLY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|1.9617183613612|19|0.047760512834339|0.4434|1|2|0.07692|2.1|0.15584|17|-0.36011080057989|52|51.57|0.59846|0.92689|-0.13393356975122|-0.22910021597553|9.8171455218203|18.444169643958|119.99999455043|0.522|0.261|0.42089|23|11|0.0080084302325582|0.1581586627907|42.389999389648|2006-05-14|-0.53708|2008-10-12|1.46835|2023-07-09 2026-02-21 18:40:26|WEEKLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-25.622901226771|23|4.1376337295415|0.5026|-1|1|0.50257|13.55|0.93863|12|0.93862992479281|12|40.17|0.04479|0.2852|0.25450435308737|0.25450435308737|110.57557794|110.57557794|1.806666692098|0.333|0.333|0.81586|6|2|0.0033893155893536|0.22055501901141|1180|2021-02-21|-0.77124|2025-05-11|3.41115|2025-06-29 2026-02-21 18:40:27|WEEKLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-10.015721996175|86|1.18421658264|0.5916|-1|1|0.59163|6.93|-0.47155|5|-0.47154972465181|5|26.19|-0.26017|-0.04827|-0.27538309060124|-0.30881394692547|2.814737179918|3.8460657172436|1.6499999591282|0.625|0.5|0.55907|16|8|-0.00010779761904762|0.18124882936508|839.98498535156|2016-12-04|-0.57863|2017-11-12|0.49351|2019-12-22 2026-02-21 18:40:28|WEEKLY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|-11.153936023051|21|1.0736338791076|0.0728|-1|1|0.07276|10.45|-0.30799|13|0.27530364424575|59|29.3|-0.08238|0.00214|-0.032933786265171|0.15576309050046|64.63237548606|132.1491366|435.41664141748|0.5|0.2|0.36056|10|6|0.0077514696485623|0.10773178913738|16.25|2023-04-30|-0.25315|2018-11-25|0.62283|2020-03-22 2026-02-21 18:40:29|WEEKLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|3.4478574026242|25|0.52837158083644|0.0642|1|2|0.01667|4.27|0.40499|52|0.40499048426134|52|34.93|0.04274|0.3119|-0.13748879318047|-0.090792405141243|10.302390468354|27.43744160015|68.319999694824|0.407|0.333|0.41188|27|6|0.0054033919338159|0.14472788004137|31.479999542236|2014-03-16|-0.54051|2018-10-14|1.06667|2020-07-26 2026-02-21 18:40:30|WEEKLY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|2.0792533934026|16|0.19191556573216|0.0776|1|1|0.07755|2.64|||0.40499048426134|52|53|0.26362|0.31372|0|0|100|100|6.0745516808982|0|0|0.60765|3|1|-0.0077179310344827|0.17520120689655|48.75|2020-12-13|-0.47253|2023-04-23|0.82927|2023-11-19 2026-02-21 18:40:31|WEEKLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|16.591326535944|21|5.8459183847732||0|0|0.87476|29.04|0.30676|11|0.30675898132562|11|49.11|-0.06526|0.27729|-0.02259833974117|-0.22622163771042|37.627049397324|20.998526358942|0.6220080517382|0.556|0.444|0.66856|9|2|0.0045695887445887|0.18907707792208|6732.2998046875|2017-05-14|-0.8205|2021-09-05|2.92481|2020-02-23 2026-02-21 18:40:31|WEEKLY|02230|940837|/equities/myos-corpor|R2000GROWTH|-3.2910319099537|81|1.0853439699349|0.9987|-1|1|0.99871|0.05|-0.53137|54|-0.53137254901961|54|38.38|-0.71502|2.67008|-0.13038792903893|-0.083323477997812|8.3479082047092|28.335181275118|0.0042423988828854|0.563|0.438|0.58196|16|4|0.089256383285303|0.23242360230548|73500|2010-08-01|-0.9996|2024-12-15|49|2025-11-23 2026-02-21 18:40:33|WEEKLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|195.56688701027|7|25.389496559084|-0.0933|1|1|-0.09328|233.49|0.41676|43|0.41676276326129|43|57.52|0.1113|0.24144|0.23856668462053|0.48723297527111|375.92407412859|2346.4589098915|4060.6957477072|0.586|0.379|0.30712|29|14|0.0053926941457587|0.10953329749104|366.40939331055|2024-09-29|-0.33333|1994-08-14|0.71823|2006-05-14 2026-02-21 18:40:34|WEEKLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-10.53464045767|78|3.2371968217825||0|0|0.99981|0.7901|-0.10174|62|-0.10174418604651|62|70|0.31219|0.4804|-0.10174418604651|-0.10174418604651|89.826|89.826|2.2694240369007E-6|0.25|0.25|0.57553|4|1|-0.025642913165266|0.24279238095238|36943500|2019-04-28|-0.94708|2025-04-27|3.28976|2024-08-18 2026-02-21 18:40:34|WEEKLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.78173026548|115|0.46801886408339||0|0|0.8169|2.6|-0.6619|41|-0.66190476644607|41|70|0.01786|0.55272|-0.66190476644607|-0.66190476644607|33.81|33.81|1.8718502655733|0.5|0.5|0.61687|2|1|-0.0059814173228346|0.19156614173228|149.5|2021-05-09|-0.79714|2023-12-17|0.54412|2023-04-23 2026-02-21 18:40:35|WEEKLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|3.5707525888465|21|0.9105224544564|0.8867|1|2|0.44792|4.17|0.19934|13|0.19934266153475|13|35|0.05916|0.16621|-0.053269662888033|0.12067133458207|74.8390198878|124.971228|5.2918780644653|0.333|0.222|0.28027|9|2|-0.0029030447761194|0.14259755223881|280|2020-12-27|-0.26374|2022-01-23|0.94386|2020-12-27 2026-02-21 18:40:35|WEEKLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|55.996221972925|27|3.4895927265543|0.1128|1|1|0.11281|67.82|-0.23022|46|-0.23022375568747|46|54.34|0.06244|0.19077|0.18901202532002|0.26019373846536|487.5393834941|511.50279550068|5425.5999755859|0.585|0.415|0.24067|41|16|0.0033062821650399|0.077712014196983|131.45819091797|2021-11-28|-0.34896|1983-11-20|0.5124|1984-01-08 2026-02-21 18:40:38|WEEKLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-0.30204165366014|76|0.08776388476448||0|0|0.91667|0.05|-0.34248|10|-0.34247955477491|10|29.72|-0.0365|0.09815|-0.00036890223351661|0.021946849029279|2.8325695006532|14.418607212416|0.00011230883974736|0.59|0.41|0.33331|78|29|0.0070306059339741|0.14538685750104|483525|2005-03-13|-0.88571|2024-09-15|4.05022|2023-08-06 2026-02-21 18:40:39|WEEKLY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|-28.567081664045|38|2.7091506398263|0.217|-1|1|0.21701|26.7|1.18337|5|1.1833656988777|5|23.33|-0.16244|-0.02637|-0.13686554536103|0.040310865403374|-8.2612600186978|72.2131360157|88.704320347373|0.611|0.444|0.40996|18|9|0.004977658643326|0.1389329321663|78.800003051758|2013-08-18|-0.37892|2015-11-15|0.47772|2021-01-24 2026-02-21 18:40:40|WEEKLY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|10.595017936864|12|0.53666066228064|0.5466|1|2|0.00575|12.25|-0.02659|15|-0.24984851868905|8|14.6|-0.27938|-0.14195|-0.15249345161399|-0.13980940614299|33.41320891046|72.78180345|122.5|0.4|0.133|0.29753|15|3|0.0073358260869565|0.10645613043478|15.39999961853|2021-08-15|-0.37722|2020-03-15|1.16726|2023-02-05 2026-02-21 18:40:40|WEEKLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|81.616346004382|33|7.5295519422241|0.997|1|1|0.99696|105.16|-0.33047|13|0.23494548434457|42|24|-0.32477|-0.1275|-0.17229648032878|-0.055094921160102|13.759754831414|65.533207054884|778.9629900897|0.692|0.385|0.32218|13|9|0.011000930232558|0.12007043604651|107.41000366211|2026-02-22|-0.31434|2020-12-20|1.8779|2019-12-22 2026-02-21 18:40:41|WEEKLY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-0.09558341173989|35|0.02786113721186||0|0|0.6|0.012|-0.96124|7|-0.96124201037155|7|70|0.1884|0.46406|0.006680639010141|0.17365845712166|2.8603009993815|5.6555630239872|0.0043149945490628|0.667|0.5|0.70039|6|2|0.38042314977974|0.21966103524229|281.84899902344|2016-06-12|-0.992|2024-12-29|123.99999|2024-12-08 2026-02-21 18:40:42|WEEKLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|12.079457800666|13|0.71166266170767|0.5118|1|2|0.26496|14.37|-0.28072|46|-0.050321226911178|57|32.57|-0.0757|-0.01262|-0.10255942265566|-0.090045083563112|55.748957498604|74.664869324702|111.39535124418|0.714|0.429|0.15077|7|4|0.0014527083333333|0.061749125|15.470000267029|2021-12-19|-0.13112|2023-03-12|0.43434|2025-11-30 2026-02-21 18:40:43|WEEKLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|10.653045423667|6|1.389836428213|0.145|1|1|0.14498|14.61|-0.14033|18|-0.14033031584169|18|39.03|0.06783|0.14783|0.1219029108101|0.23534483943182|303.39870170228|698.37595642695|343.76469780417|0.606|0.394|0.25943|33|13|0.0027233565351895|0.085317749419954|52.75|2017-12-10|-0.30629|2008-10-26|0.36231|2020-04-12 2026-02-21 18:40:44|WEEKLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|33.541898283858|1|3.362700292303||0|0|0|45.56|-0.2723|37|-0.27229811389994|37|30.53|-1.21509|0.52328|0.27456368985095|0.28922001470011|23.922917418029|14.657195118114|46.969073580712|0.667|0.467|0.34274|15|4|0.038134257641921|0.092491179039301|104.80000305176|2018-12-23|-0.9|2018-04-08|9|2018-07-22 2026-02-21 18:40:44|WEEKLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|-9.8594444367638|10|1.8598147820549||0|0|0.6161|4.21|-0.27614|11|-0.27613857700206|11|34.2|-0.12803|0.04505|-0.09742519859339|-0.15791345823114|7.7184768749454|6.534393771122|0.038500228972537|0.65|0.5|0.57448|20|9|-0.001792582972583|0.19977125541126|33480|2013-03-24|-0.64286|2013-10-13|1.34|2019-03-17 2026-02-21 18:40:45|WEEKLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|-44.791592908566|52|2.3708943001562|0.249|-1|1|0.24896|43.5|1.21984|120|1.2198398218942|120|39.88|0.07021|0.16393|-0.0040443222997945|0.19175264241007|15.132453474387|181.7737952715|333.07809037021|0.525|0.25|0.28133|40|15|0.0027113183475091|0.084730328068044|114.37999725342|1997-01-19|-0.31394|1997-09-14|0.46695|2001-01-28 2026-02-21 18:40:47|WEEKLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|26.56093705692|42|2.3530212607712|0.7189|1|2|0.65279|33.75|-0.00968|52|-0.0096758956072205|52|41.05|0.0863|0.2164|0.14624230858463|0.23754238748688|623.02934446055|891.9254029657|281.25|0.634|0.415|0.2746|41|17|0.0033477610208817|0.10010831206497|69|2021-05-09|-0.41355|2006-07-16|0.58878|2023-11-05 2026-02-21 18:40:49|WEEKLY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|8.2549681311371|12|0.68443207973519|-0.0688|1|2|-0.12607|9.15|0.18203|104|-0.21085365314662|36|62.8|-0.02586|0.07443|-0.014411205909782|-0.21085365314662|93.27989745|78.915|77.872337178981|0.4|0.2|0.24606|5|1|0.00017655384615385|0.068259569230769|15.369999885559|2021-11-07|-0.14921|2020-03-15|0.17522|2020-04-12 2026-02-21 18:40:49|WEEKLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|-11.156504206123|14|1.3188347989526|0.2738|-1|1|0.27376|7.03|-0.16981|28|-0.16981128371762|28|31.15|0.69785|1.12301|1.9501316176167|2.8750556877527|578.87407262663|1518.874031449|285.77236182093|0.5|0.346|0.55976|26|9|0.015755893074119|0.19509294046173|52|2015-04-05|-0.59341|2011-10-09|5.06436|2014-01-19 2026-02-21 18:40:50|WEEKLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|1.901135892219|35|0.52831875341752||0|0|-0.38631|2.51|1.43188|28|1.4318834948995|28|41.2|0.01624|0.57188|0.68385377177667|0.68385377177667|227.58019416|227.58019416|22.818181731484|0.4|0.4|0.55081|5|0|0.0072476666666667|0.19509733333333|13.510000228882|2021-08-15|-0.3912|2025-07-06|1.7907|2023-02-19 2026-02-21 18:40:51|WEEKLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-4.2874487880652|51|0.31748291663941||0|0|0.34866|3.4|-0.63192|7|-0.63192092736364|7|36.27|-0.03793|0.02896|-0.17008565213436|-0.17634158492442|12.944035430491|22.108279271487|1.3502351448318|0.346|0.231|0.32396|26|8|-0.00031218529707956|0.10807073514602|288.59899902344|2007-06-10|-0.47319|2020-03-15|1.60674|2023-04-16 2026-02-21 18:40:52|WEEKLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|-34.163933101152|11|3.462679762499|-0.0234|-1|1|-0.02339|25.81|-0.06558|30|-0.065579861903435|30|31.23|-0.38745|0.14111|0.12929776115429|0.38730648940305|-0.0013338912763114|126.24971243442|10.121568418017|0.636|0.364|0.47011|66|34|0.014356533075809|0.1497301641719|579.375|1987-03-15|-0.79164|2015-07-26|22.39181|2011-08-14 2026-02-21 18:40:53|WEEKLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|156.72781951858|7|14.384654022356|0.317|1|1|0.31697|205.21|1.74878|52|1.7487826305085|52|39.21|0.02649|0.12854|0.099632513090849|0.17935443553214|217.15773700192|488.33844320259|2280.1111857096|0.564|0.41|0.24259|39|13|0.0043465211726384|0.085262723127036|235.42500305176|2024-11-10|-0.536|1999-10-03|0.4413|1999-11-07 2026-02-21 18:40:55|WEEKLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|-93.880188856284|6|11.370041153956||0|0|0.13492|61.36|0.24635|27|0.24635390081452|27|35.38|-0.09067|0.23848|0.23414197729987|0.091810033574813|234.45563783614|130.00251616946|58.773946085759|0.625|0.5|0.31596|8|3|0.0028297569444444|0.1367103125|190.85000610352|2021-03-21|-0.51654|2024-04-07|0.42825|2023-04-23 2026-02-21 18:40:55|WEEKLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-3.0098995902979|13|0.85658319919782||0|0|0.78016|0.4155|-0.80313|35|-0.80312500931322|35|38.06|-0.1317|0.2374|-0.21369399939287|-0.40262690052585|0.54275817388203|0.19347002869435|0.0021584414816522|0.382|0.294|0.75538|34|8|0.66038264165391|0.25634169218989|25812.5|2000-09-10|-0.9992|2019-12-01|848.99999|2019-12-22 2026-02-21 18:40:56|WEEKLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|11.970650860897|15|0.76902876029196||0|0|-0.10972|12.82|2.9407|58|2.9407040047572|58|81|0.93815|1.27985|2.9407040047572|2.9407040047572|394.07|394.07|2.0043777648803|0.333|0.333|0.43631|3|0|-0.004260233463035|0.17804996108949|663|2021-05-30|-0.47826|2022-12-25|2.18926|2024-08-18 2026-02-21 18:40:57|WEEKLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|20.284907495234|46|2.5047073410069|0.5941|1|2|0.4849|24.1|0.02904|9|0.029041645009736|9|24.7|-0.11371|-0.00112|0.0078854644330868|0.060857720149556|54.032709742153|94.096769007382|209.56522070843|0.609|0.391|0.3124|23|11|0.0042589722675367|0.099322985318108|31.979999542236|2025-11-23|-0.28403|2022-05-01|0.52301|2023-03-05 2026-02-21 18:40:58|WEEKLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|-9.2268565703605|125|0.95849941846448|0.8542|-1|1|0.85417|7|||0.029041645009736|9|66|0.32188|0.35322|0|0|100|100|1.8229166666667|0|0|0.65709|2|1|-0.0066153515625|0.185486953125|404.2799987793|2021-04-04|-0.66818|2023-11-12|0.54945|2023-02-19 2026-02-21 18:40:58|WEEKLY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|-0.88370955146668|22|0.26956985011636||0|0|0.89394|0.07|-0.91698|24|-0.91698112678483|24|31.75|-0.06137|0.04032|-0.060700002463725|-0.17546658090282|2.7518151499157|1.6370261145767|0.024778761167441|0.5|0.295|0.39392|44|15|-8.2094499294783E-5|0.12527512693935|563.75|1998-04-26|-0.55825|2022-10-23|1.13137|2022-06-26 2026-02-21 18:40:59|WEEKLY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|9.1899581646288|9|0.66001397055505|0.3204|1|2|-0.00089|11.17|-0.04|40|-0.18885541706484|35|31.6|-0.20644|-0.0937|-0.046677686652654|-0.18885541706484|84.7858036608|81.114|62.402236392959|0.6|0.2|0.44081|5|2|0.0030259036144578|0.16797012048193|41.369998931885|2020-03-01|-0.21644|2022-03-06|0.3702|2022-07-24 2026-02-21 18:41:00|WEEKLY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|-0.45977811733042|173|0.15322603911098||0|0|1|0.0001|0.05588|60|0.041231068574874|24|40.25|-0.00855|0.02316|0.04855672073109|0.041231068574874|109.94139324|104.123|6.908462692228E-5|0.5|0.25|0.16711|4|1|-0.00088222222222223|0.19803621621622|229.05000305176|2021-02-14|-0.998|2024-11-17|2.53668|2024-01-07 2026-02-21 18:41:02|WEEKLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|4.5379602731219|23|0.76383250265499|0.2881|1|2|0.22633|5.31|0.08083|36|0.0808298097521|36|2.45|6.0E-5|0.05873|0.048016680273576|0.10343803304916|83582039.08024|32379623006784|1.0619999885559|0.569|0.386|0.08778|778|12|0.0033778974624547|0.070045779388918|531.25|1989-02-12|-0.86379|2002-10-13|1.97527|2002-10-20 2026-02-21 18:41:03|WEEKLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-31.22546585764|47|2.095072389486||0|0|-0.15652|28.3|-0.15911|55|-0.1591065638289|55|42.24|-0.11171|0.69108|1.0463552605109|1.8405926673113|321.87931820285|38417.566401481|99.050097458938|0.649|0.405|0.53404|37|15|0.0088280981976383|0.16170187072716|2114.2856445312|1996-07-21|-0.56897|2015-09-27|5.00001|1995-04-30 2026-02-21 18:41:04|WEEKLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|107.11567409676|27|9.0599567651435|-0.0809|1|2|-0.1041|108.87|3.89095|115|3.8909537450197|115|44|0.0664|0.18255|0.23978304454991|0.43171161472474|1609.5697721149|11306.484784264|17847.541015323|0.604|0.396|0.23872|53|22|0.0039832357930449|0.07366981764207|159.52990722656|2024-12-01|-0.24762|1984-10-28|0.58333|1982-11-14 2026-02-21 18:41:06|WEEKLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|-1.9424091840486|178|0.23080306134952||0|0|0.98049|1.2|-0.53576|7|-0.53576389204839|7|38.17|-0.35437|0.36959|0.77224634449033|0.82737677835632|359.70227016715|231.80874781993|1.212978918409|0.417|0.333|0.39154|12|3|0.0023114488188976|0.14658973228346|393.63269042969|2021-06-06|-0.65557|2023-08-27|2.77777|2021-01-31 2026-02-21 18:41:07|WEEKLY|02265|39223|/equities/avis-budget|R2000VALUE|-147.84321320417|20|13.101070762879|0.3437|-1|1|0.3437|96.47|0.56689|24|0.56689062273298|24|33.14|0.10612|0.24915|0.29929144885132|0.51935420846983|1791.8049351889|16972.193461468|6183.9746640514|0.576|0.379|0.34173|66|25|0.0059348050770625|0.10427524025385|517.91278076172|2021-11-07|-0.63107|2008-11-23|1.65854|2009-03-22 2026-02-21 18:41:09|WEEKLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|34.886873632999|19|1.549061999485|0.0647|1|2|0.03536|39.53|-0.03903|51|-0.039032547282911|51|30.28|-0.02068|0.01632|0.0032096102316796|0.067746317877231|76.637523498639|136.85817625538|322.6938675861|0.52|0.32|0.1509|25|11|0.0020880387096774|0.050229896774194|48.270000457764|2022-01-02|-0.16094|2020-03-15|0.27146|2020-04-12 2026-02-21 18:41:10|WEEKLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|99.137325709499|15|7.9237791407648||0|0|-0.07862|108.06|-0.19082|17|-0.19081668443108|17|35.43|-0.06144|0.00094|0.029410832948018|0.13942086350081|96.254235394593|118.92194788|254.19901629085|0.429|0.286|0.18542|7|2|0.0046602290076336|0.070428702290076|126.62049865723|2025-12-07|-0.18223|2022-06-19|0.14138|2022-02-27 2026-02-21 18:41:10|WEEKLY|02268|17127|/equities/first-financial|R2000VALUE|90.211279720828|25|5.155166198704|0.0236|1|1|0.02359|105.44|-0.12456|25|0.165246123431|67|48.65|-0.02093|0.01898|0.021907940589727|0.11610239582935|95.865365857747|194.8324512682|356.57762438145|0.609|0.348|0.20955|23|10|0.0020574628171479|0.064578696412948|114.26499938965|2024-12-01|-0.17551|2020-05-17|0.22502|2009-05-10 2026-02-21 18:41:11|WEEKLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|11.10307592336|27|0.78207718675248|0.2958|1|1|0.29583|13.36|-0.09449|32|-0.094488202491332|32|32.1|-0.06306|-0.01916|-0.047310294989139|-0.04128271155496|20.44993655215|36.377317687067|198.51411023497|0.569|0.392|0.16067|51|23|0.0012193806374023|0.054868628983764|20.361999511719|2008-09-21|-0.21259|2009-03-08|0.29571|2020-04-12 2026-02-21 18:41:13|WEEKLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|58.244454077616|34|3.2745703779865|-0.0249|1|1|-0.02488|60.36|0.16436|74|0.16435686666155|74|40.6|0.03281|0.07485|0.072089559341927|0.13118685756851|139.4748263739|190.00464438123|267.90944860525|0.6|0.467|0.19137|15|10|0.0025553894080997|0.062786261682243|67.089996337891|2025-12-21|-0.28719|2020-03-22|0.39954|2020-04-12 2026-02-21 18:41:14|WEEKLY|02271|29762|/equities/pdc-energy|R2000VALUE|-79.946894354019|59|3.7653221845259|-0.2463|-1|1|-0.24626|73.85|2.34945|82|2.3494487628699|82|34.67|0.0506|0.12497|0.09472506877384|0.2043988256607|52.148896952635|140.07366850134|213.50100649998|0.542|0.333|0.32307|24|10|0.0041639213483146|0.11349626966292|88.321464538574|2022-06-12|-0.38385|2008-10-12|0.43928|2008-11-30 2026-02-21 18:41:15|WEEKLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|56.650516089284|13|2.9564947894934|0.0492|1|1|0.04921|65.88|-0.13222|17|-0.079311346854381|16|39.24|-0.02441|0.02087|0.012840985832863|0.081233361489214|92.586232895338|157.40637299233|349.49599957664|0.571|0.381|0.15685|21|10|0.0019918660287081|0.047356590909091|86|2022-01-02|-0.13891|2020-03-15|0.18963|2020-04-12 2026-02-21 18:41:16|WEEKLY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|45.628033768661|64|3.6441819227271|1.1309|1|2|0.70927|53.5|-0.06589|28|-0.065893190945514|28|33.35|-0.04999|0.00238|-0.030205496752186|-0.039300344338249|66.849617877223|71.019087995949|180.49932895304|0.647|0.412|0.1719|17|7|0.0026009841269841|0.063532682539683|56.615001678467|2021-09-05|-0.38923|2020-03-22|0.58116|2020-04-12 2026-02-21 18:41:17|WEEKLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|-20.737835841067|46|0.85468886281897|-0.1135|-1|1|-0.11352|19.52|-0.13773|8|-0.13772745929997|8|42.78|0.01223|0.08736|0.052182043744226|0.098812085821856|26.848250570414|145.78111862014|7.0342343991941|0.685|0.426|0.22715|54|27|0.0013108407643312|0.076143252653928|559.67999267578|2007-02-11|-0.48|2012-12-23|0.95238|1997-01-12 2026-02-21 18:41:18|WEEKLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|69.805971920801|45|2.7130092580079||0|0|-0.01025|78.24|0.11645|56|0.11644620482476|56|35.96|-0.03493|0.01161|0.020289296145327|0.060808856852982|116.38894333255|234.67188002538|401.23075827574|0.622|0.4|0.13875|45|22|0.0015161672683514|0.050980054151625|80.51000213623|2020-02-23|-0.31744|2008-11-16|0.19912|2008-11-30 2026-02-21 18:41:20|WEEKLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|16.581862939916|27|0.79724890822711|0.0862|1|2|0.06953|18.15|-0.10195|19|-0.051139861190144|45|45.46|-0.026|0.03224|0.0093529505955585|0.0080560546669344|100.22163929403|97.12678348663|91.898732245723|0.649|0.405|0.14968|37|19|0.00061515222482436|0.052525204918033|44.189998626709|2007-02-11|-0.2697|2020-03-22|0.24658|2020-04-12 2026-02-21 18:41:21|WEEKLY|02277|17176|/equities/selective-insurance|R2000VALUE|-90.235281287603|89|4.813278787142||0|0|0.05894|85.1|0.01082|86|0.010815812046413|86|39.67|-0.02004|0.03313|0.018051842422009|0.081696954673755|62.639921378771|253.65061945648|9053.1913499964|0.569|0.379|0.17658|58|29|0.0026886395981582|0.057727735454165|109.58000183105|2024-03-31|-0.26392|1987-10-25|0.25661|2008-11-02 2026-02-21 18:41:23|WEEKLY|02278|17428|/equities/united-bankshares|R2000VALUE|38.165589091663|10|2.0425729520667|0.1285|1|2|0.10866|44.28|-0.12412|43|-0.037648956083037|31|44.62|-0.04133|0.00624|-0.047333563703627|-0.0036948440986223|20.363207932662|71.994654012459|571.35482295867|0.556|0.333|0.19175|45|21|0.0016633019335647|0.056467372335151|49.349998474121|2016-12-18|-0.20896|2009-02-22|0.2241|2008-11-02 2026-02-21 18:41:24|WEEKLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|15.167146251785|30|2.1489837296752|0.1411|1|2|0.04298|16.26|0.55607|64|0.55607442767754|64|50.45|0.34246|0.54621|0.59999120285304|0.80104980885405|477.11665241297|353.64881336013|13.171324933851|0.545|0.364|0.34164|11|4|0.00048135273972603|0.12209809931507|146.44999694824|2014-12-21|-0.50563|2016-05-15|0.53652|2021-08-01 2026-02-21 18:41:25|WEEKLY|02280|20942|/equities/radian-group-inc|R2000VALUE|31.996435808403|34|1.7816860431825||0|0|-0.09457|33.32|-0.16098|19|-0.22938466648144|18|29.91|-0.01166|0.05781|0.082120635901553|0.12011100949079|191.21043591009|272.01963032477|701.47367778577|0.561|0.386|0.25799|57|27|0.0049085673187572|0.093531432681243|67.349998474121|2007-02-11|-0.49738|2009-03-08|1.05105|2009-08-09 2026-02-21 18:41:27|WEEKLY|02281|39246|/equities/portland-general|R2000VALUE|46.413687032904|18|2.1056435696944||0|0|0.13605|52.44|-0.03828|23|-0.038276070526456|23|40.8|-0.02792|0.01473|-0.0027295405882244|0.017129911411737|86.081053835231|105.170846107|178.06450685292|0.44|0.28|0.12921|25|7|0.001018543876567|0.044003606557377|63.080001831055|2020-02-23|-0.1751|2020-03-22|0.19786|2020-03-29 2026-02-21 18:41:28|WEEKLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|22.674692317796|3|0.96343575419587|0.0746|1|2|0.04343|25.95|-0.02909|25|-0.029093168537386|25|44.84|-0.03437|0.02313|-0.077182869007838|-0.031060446845913|31.092704570353|69.654418783101|50.486381308518|0.52|0.36|0.21635|25|9|0.0011209349955476|0.07242321460374|87.199996948242|2007-06-10|-0.36015|2008-11-16|0.564|2008-11-30 2026-02-21 18:41:29|WEEKLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|109.62932307613|28|7.1923331738032|0.1023|1|1|0.10228|126.85|-0.11652|23|0.38070994759582|66|48.04|0.03128|0.07584|0.09652671877312|0.17765017625217|545.18612288883|972.12417336775|6931.6937431345|0.531|0.347|0.15258|49|20|0.0023968290634187|0.04982075598488|136.11000061035|2026-02-08|-0.24734|2008-09-28|0.27804|2008-09-21 2026-02-21 18:41:30|WEEKLY|02284|955553|/equities/tegna-inc|R2000VALUE|19.419067119013|28|0.50697780501495|0.0956|1|2|0.01511|20.83|-0.33074|18|-0.21978018331157|1|38.79|0.02638|0.07858|0.050968042192627|0.16838363544729|121.80823465406|691.69280854273|893.99144230762|0.541|0.311|0.18189|61|24|0.0020722941913916|0.061293940660259|46.810001373291|2004-04-11|-0.31928|2009-03-08|0.50307|2009-07-19 2026-02-21 18:41:32|WEEKLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|59.724288273417|34|4.0008669556062|0.1655|1|1|0.16555|71.18|0.09773|70|0.0977293582009|70|40.23|0.01342|0.06855|0.076686577313031|0.15544097846594|157.07990230267|419.04107351291|1694.7619889923|0.523|0.386|0.18401|44|16|0.0025271547420965|0.061973200221852|75.430000305176|2026-02-08|-0.32813|2020-03-22|0.28555|2020-04-12 2026-02-21 18:41:34|WEEKLY|02286|1163097|/equities/api-group-corp|R2000VALUE|38.54044251168|43|2.0668675287835|0.5822|1|1|0.58223|44.64|-0.30738|4|-0.18647899496823|6|25.08|0.11925|0.17386|0.22921279970827|0.43785459656158|339.5840950534|419.65839576267|643.84582917734|0.692|0.385|0.1983|13|7|0.0065498913043478|0.065550407608696|46.110000610352|2026-02-15|-0.2953|2020-03-22|0.37829|2020-04-12 2026-02-21 18:41:35|WEEKLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|-73.251693922269|2|3.7522316634613||0|0|-0.01584|62.2|-0.17234|32|-0.17234392046702|32|44.03|0.09857|0.18723|0.14151186012586|0.24569482378171|542.62742394661|1112.4294152654|552.88889567057|0.656|0.438|0.24506|32|18|0.0029576737588652|0.078667829787234|84.680000305176|2021-11-14|-0.27052|2018-09-09|0.31455|2009-07-19 2026-02-21 18:41:36|WEEKLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|57.842245601185|83|0.54711866045842|0.448|1|1|0.44801|59.05|-0.05204|57|-0.052039965702664|57|35.55|-0.0047|0.03812|0.018319250230851|0.065193709215491|98.902206277358|283.43480789236|492.0833269755|0.615|0.369|0.15397|65|33|0.0013544086920184|0.04829010865023|59.520000457764|2026-02-15|-0.28976|2008-02-17|0.32309|2020-03-29 2026-02-21 18:41:38|WEEKLY|02289|948327|/equities/summit-materials-inc|R2000VALUE|48.700998038975|17|1.5046673712041|0.2197|1|2|0.16386|52.49|-0.06919|26|-0.069192930446443|26|29.53|-0.07669|-0.01614|-0.029101076444193|0.096093178344628|53.147432267239|149.59334189235|264.69995905404|0.588|0.353|0.25468|17|6|0.0038769691119691|0.088055347490347|54.069999694824|2025-02-16|-0.4053|2020-03-22|0.32973|2020-04-12 2026-02-21 18:41:38|WEEKLY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|11.856647950196|60|0.78867297846353|0.8793|1|2|0.36784|12.42|-0.24218|18|-0.24218498043979|18|34.14|-0.1771|-0.04758|-0.26756303670711|-0.23094724064457|28.23343610866|45.34836105408|64.352334545406|0.571|0.429|0.29811|7|2|0.0011881879194631|0.098355805369127|23.469999313354|2018-12-02|-0.26839|2020-03-01|0.49097|2023-06-04 2026-02-21 18:41:40|WEEKLY|02291|20912|/equities/black-hills-corp|R2000VALUE|64.0342725131|19|3.2941971584626|0.1626|1|1|0.16262|73.35|-0.02296|35|-0.022962271272788|35|41.67|0.01528|0.06064|0.071932725313515|0.14633846324366|311.88218865234|711.34518032404|2899.20945864|0.474|0.316|0.14841|57|21|0.0020008315921437|0.046840342666109|87.120002746582|2020-02-09|-0.27374|2001-01-07|0.22003|2020-03-29 2026-02-21 18:41:41|WEEKLY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|79.511991085916|25|1.5945972493698|0.1022|1|2|-0.04799|79.55|-0.10873|31|-0.10873439881175|31|36.52|0.04998|0.11695|0.12188699764159|0.16987076251418|230.38479320664|244.33002703878|460.89224795399|0.68|0.44|0.26024|25|12|0.0037048452508004|0.082101707577375|84.680000305176|2023-07-09|-0.37342|2008-11-23|0.37755|2016-11-13 2026-02-21 18:41:42|WEEKLY|02293|32356|/equities/sm-energy-co|R2000VALUE|-24.315735299864|82|2.0938180659646||0|0|0.42152|23.66|0.1415|53|0.1415015192779|53|37.5|0.06907|0.14681|0.15723514810428|0.29087690675857|385.90085108508|3319.0921788168|860.36363081499|0.705|0.432|0.31523|44|22|0.0044767013287117|0.10530797804737|94|2013-12-08|-0.46781|2020-03-22|0.79891|2020-05-03 2026-02-21 18:41:44|WEEKLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|17.104108144907|27|0.82701750693693|0.0704|1|2|0.03015|18.79|-0.02928|23|-0.029277186329968|23|36.71|-0.02254|0.0201|-0.089191071212714|-0.064821090689433|75.284447306746|87.32985408|112.17910994345|0.429|0.286|0.1489|7|2|0.00087208480565371|0.050050777385159|28|2021-09-05|-0.10799|2023-03-12|0.09432|2021-06-06 2026-02-21 18:41:44|WEEKLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|76.711311113309|104|3.5512289168202|0.3317|1|2|0.25844|87.6|0.00167|72|0.0016674865949795|72|38.81|-0.0329|0.02308|-0.016054614255105|0.018043848244642|39.215029497931|110.27869243681|814.88370673601|0.542|0.39|0.14995|59|25|0.001415988299206|0.046838721270372|95.620002746582|2022-05-29|-0.28078|1991-05-12|0.30164|2020-03-29 2026-02-21 18:41:46|WEEKLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|25.628983242733|22|2.8768218109191||0|0|0.12321|33.73|-0.11507|10|-0.11507037875511|10|35.4|-0.00756|0.04601|-0.0038350396856981|0.021821425804269|36.645148866608|115.61296364253|519.72266150674|0.552|0.313|0.22431|67|28|0.0020841621395738|0.070556326786461|87.559997558594|2008-07-06|-0.52081|2020-03-15|0.41925|2020-06-07 2026-02-21 18:41:48|WEEKLY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|16.766299591714|23|1.045373985878|0.0051|1|1|0.00505|19.9|-0.22476|5|-0.2247556740172|5|41.92|0.055|0.09897|0.16995999203694|0.19155093491578|173.04342819382|159.69308618846|173.04347494374|0.385|0.308|0.14719|13|5|0.0021502645502645|0.053150299823633|37.930000305176|2019-10-27|-0.27374|2020-03-22|0.74691|2019-03-17 2026-02-21 18:41:49|WEEKLY|02298|15562|/equities/bioscrip|R2000VALUE|29.562859960039|11|2.0779772570404||0|0|0.07371|35.69|-0.12754|21|0.040242113380464|26|39.23|0.06107|0.35301|0.20049991851999|0.41717997024939|29.200375797205|965.51070471694|279.92155785654|0.692|0.41|0.42247|39|20|0.0070011883116883|0.13512680519481|36.799999237061|2026-01-25|-0.49627|2015-08-16|3.20779|2014-11-30 2026-02-21 18:41:50|WEEKLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|43.981567717957|26|2.6661517192033|0.0641|1|1|0.0641|48.31|-0.14491|23|-0.14491269949925|23|50.36|0.02351|0.07515|0.046392324248405|0.086118064240382|178.38318761394|223.87915326175|119.51060788093|0.576|0.364|0.1721|33|14|0.0011190693538826|0.058236727919383|111.9002532959|2005-07-17|-0.37982|2008-11-23|0.43491|2008-11-30 2026-02-21 18:41:51|WEEKLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|66.230246530112|28|5.202184404277|0.3639|1|1|0.36388|76.8|-0.12015|34|-0.11869335476901|12|31.55|-0.01222|0.0427|0.025741100370381|0.090130405893901|121.65266972371|478.28213994137|12387.097171144|0.56|0.307|0.20614|75|33|0.0032945716673631|0.068066807354785|84.870002746582|2026-02-15|-0.29095|2008-10-12|0.57424|2008-11-30 2026-02-21 18:41:54|WEEKLY|02301|942635|/equities/california-resources-corp|R2000VALUE|46.617313775003|3|3.6942448905508|0.0969|1|2|0.06857|59.22|-0.07764|27|-0.07763913577538|27|30.05|-0.05305|0.20314|0.19884221072211|0.30673551742508|44.533526418743|354.46410353206|70.082841681305|0.632|0.474|0.48402|19|7|0.022368411867365|0.15538270506108|98.650001525879|2015-04-19|-0.56291|2020-03-29|10.35593|2020-11-01 2026-02-21 18:41:54|WEEKLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|56.345587711736|3|3.4230742510543|0.0231|1|2|-0.02109|64.99|-0.16987|45|0.1638638628693|68|40.98|0.00177|0.06091|0.092532482063287|0.18470031709508|262.04184032679|816.72691233077|1674.9998955383|0.549|0.373|0.15521|51|21|0.0021442160611855|0.054270301147227|82.529998779297|2021-03-14|-0.18794|1987-10-25|0.29565|2008-09-21 2026-02-21 18:41:56|WEEKLY|02303|16287|/equities/home-bancshares|R2000VALUE|-31.073510679293|59|1.3240353865154|-0.0797|-1|1|-0.07969|29.4|0.13168|56|0.13167661433547|56|43.82|0.01147|0.05855|0.064697109440859|0.15363545271043|119.96301312181|195.48221862153|349.16863838641|0.545|0.364|0.21803|22|11|0.0023095401174168|0.063931232876712|47.5|2015-11-15|-0.51617|2016-05-08|0.24621|2020-04-12 2026-02-21 18:41:57|WEEKLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|11.395651246985|2|0.78478291767162|-0.0384|1|1|-0.03835|13.54|-0.1541|14|-0.13105414227829|25|41.39|0.03784|0.07269|-0.089854788369632|-0.049243422162848|37.757153966847|76.711461211017|6.7092146152666|0.435|0.217|0.15787|23|10|-0.0013438929695698|0.068877366211962|268.04400634766|2008-01-27|-0.42883|2020-03-22|0.27798|2020-06-07 2026-02-21 18:41:58|WEEKLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|47.176716687634|3|2.142760951534|0.0687|1|2|0.01583|53.25|-0.17455|34|-0.020544672301728|31|36.66|-0.05456|-0.01525|-0.039976072202584|0.014725461480344|14.944956318288|121.15485080224|3503.2895176447|0.585|0.338|0.13858|65|29|0.0019428259958071|0.043239312368973|55.840000152588|2023-04-16|-0.18207|2020-03-01|0.30918|1983-11-20 2026-02-21 18:42:00|WEEKLY|02306|29658|/equities/matson|R2000VALUE|138.12777002206|12|9.1607435294295|0.4413|1|1|0.44128|167.75|0.12771|39|-0.17305778857933|43|33.55|-0.01836|0.04297|-0.025464938933441|0.032494830369902|17.479447749731|162.49378006476|8103.864995648|0.62|0.366|0.18263|71|28|0.002843334726285|0.062615223568742|169.19999694824|2026-02-08|-0.24744|1987-10-25|0.33848|2011-12-04 2026-02-21 18:42:02|WEEKLY|02307|20981|/equities/bankunited-inc|R2000VALUE|41.195923855444|17|2.7868007428987|0.2493|1|1|0.24925|50.07|0.02062|33|0.020623729523606|33|33.48|-0.03303|0.01836|-0.038459863766947|-0.010324007794887|47.061860058222|88.808742830947|176.30281819495|0.609|0.391|0.17825|23|9|0.0019177480916031|0.063028422391857|52.110000610352|2026-01-25|-0.27357|2023-03-19|0.2858|2020-04-12 2026-02-21 18:42:03|WEEKLY|02308|101884|/equities/one-gas-inc|R2000VALUE|75.688851366059|45|3.222049392059|0.1036|1|1|0.10363|85.52|-0.19548|45|-0.19547547343461|45|39.13|-0.0099|0.02077|-0.007961635758046|0.074505866482091|76.221273510336|122.89897892185|256.8939450019|0.6|0.333|0.13926|15|9|0.0020248335974643|0.047204849445325|96.970001220703|2020-02-23|-0.17537|2022-12-04|0.16848|2020-04-12 2026-02-21 18:42:03|WEEKLY|02309|15333|/equities/acxiom-inc|R2000VALUE|-29.583173109987|24|2.1537567503776|0.0288|-1|1|0.02879|25.64|-0.17578|15|-0.17577500573108|15|29.43|-0.079|0.03699|0.00035494321479968|0.025331615437304|22.600884719697|68.237798236643|2563.9999389648|0.568|0.432|0.24767|74|27|0.003316029077692|0.080954575193094|87.379997253418|2021-01-17|-0.3683|2001-04-08|0.37234|2001-10-07 2026-02-21 18:42:05|WEEKLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|70.702822302714|34|4.6896526530578|0.2715|1|2|0.23605|83.73|0.41167|85|0.4116692387546|85|43.68|0.00335|0.06353|0.0246406304584|0.14659672746078|89.969444795636|327.97846050296|1588.8046235289|0.622|0.297|0.20957|37|17|0.0028851425106125|0.069665415403275|87.980003356934|2026-02-15|-0.27586|2009-02-15|0.55699|2009-03-15 2026-02-21 18:42:07|WEEKLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|-32.876700806477|32|1.2920958412874|-0.0738|-1|1|-0.07379|32.74|-0.0822|37|-0.082204479215782|37|36.9|0.03401|0.09048|0.12827625078397|0.12827625078397|139.8551821262|139.8551821262|240.73529970687|0.4|0.4|0.17102|10|3|0.0034633|0.0633721|34.879199981689|2024-12-01|-0.30727|2020-04-05|0.32038|2020-06-07 2026-02-21 18:42:08|WEEKLY|02312|16876|/equities/potlatch-corp|R2000VALUE|37.265491752877|3|2.5958521994786|-0.0806|1|1|-0.08063|41.73|-0.16534|40|-0.12250905493898|17|31|-0.03497|0.005|-0.010048850869995|0.026055080754263|27.200214328539|124.73610613452|336.53226472585|0.649|0.403|0.17293|77|39|0.0013581665969025|0.057753691921306|59.913238525391|2021-05-16|-0.27385|2006-02-12|0.23115|1982-08-22 2026-02-21 18:42:09|WEEKLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|23.932757592508|34|1.5035802356369|0.1404|1|2|0.10441|28.56|-0.01026|68|-0.010256531553896|68|37.11|-0.04083|0.0152|0.0287176985906|0.052073710881877|95.685029749583|133.17518438957|4759.999721845|0.635|0.429|0.17333|63|29|0.0024711261071278|0.060562340784479|35.459999084473|2007-02-25|-0.23928|2009-03-08|0.27076|2008-11-30 2026-02-21 18:42:11|WEEKLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|-13.243324706796|50|0.56802408527974||0|0|0.08721|12.35|-0.16015|16|-0.1601490241858|16|32|-0.0656|-0.02661|-0.096339666630655|-0.10999761585786|25.399706202409|43.873275481291|67.819884691814|0.813|0.438|0.1627|16|13|0.00068511586452763|0.055575650623886|20.969999313354|2015-12-20|-0.41421|2020-03-22|0.68843|2020-03-29 2026-02-21 18:42:12|WEEKLY|02315|15362|/equities/altra-holdings|R2000VALUE|58.164907737908|22|1.1173247146893|0.3834|1|2|0.03128|61.98|-0.0765|16|-0.076497833532332|16|36|0.04202|0.12808|-0.0033452441081598|-0.034105127301522|61.983891298732|55.570135155779|433.72987899014|0.522|0.348|0.2888|23|10|0.0038360777385159|0.08799765606596|68.069999694824|2021-05-16|-0.28625|2009-03-08|0.5733|2022-10-30 2026-02-21 18:42:14|WEEKLY|02316|21205|/equities/gatx-corp|R2000VALUE|167.42500000421|109|8.5369760119199||0|0|0.5671|198.52|0.03656|43|0.036559548343201|43|35.15|-0.00319|0.05345|0.035598016787296|0.079853154533796|185.47416007445|450.70474019032|2679.0824340137|0.523|0.385|0.17939|65|22|0.0022688090263268|0.057340727120769|198.89999389648|2026-02-22|-0.20702|2004-02-01|0.24778|2008-11-30 2026-02-21 18:42:15|WEEKLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|45.66080185614|32|4.561399152405|0.1127|1|2|0.0861|58.78|-0.37386|14|-0.37385513818765|14|27.78|-0.06673|0.04419|-0.10621176629818|-0.073303512269576|50.316658254819|72.504994476738|452.50192313311|0.556|0.333|0.29091|9|3|0.0073225978647687|0.09859359430605|75.730003356934|2024-03-10|-0.18385|2025-04-06|0.22001|2022-03-20 2026-02-21 18:42:16|WEEKLY|02318|39182|/equities/kennametal|R2000VALUE|32.869767016324|16|2.3475701850197|0.5076|1|1|0.50762|39.59|-0.29679|13|-0.13593937911135|5|30.88|-0.04954|0.02573|-0.032791830552438|-0.036046382577805|19.987908208408|33.970705416901|633.44000244141|0.468|0.312|0.19384|77|23|0.0020278687839532|0.066591851232762|52.520000457764|2018-01-21|-0.29297|2015-12-20|0.33882|1999-04-18 2026-02-21 18:42:17|WEEKLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|106.96703811012|38|7.9854667056399|0.5285|1|2|0.49055|115.92|-0.19474|5|-0.1688397160977|19|34.61|-0.03517|0.03584|-0.016431256561009|0.057725592191238|55.20432246793|138.10508221226|722.24301357771|0.484|0.29|0.19738|31|12|0.0029026396396396|0.066507747747748|132.58000183105|2026-02-08|-0.24428|2008-10-05|0.27858|2021-01-10 2026-02-21 18:42:18|WEEKLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|13.161270779392|12|0.75207641322721|0.1813|1|2|0.09065|15.4|-0.23264|27|-0.23263596463121|27|31.42|0.00832|0.06703|0.05295201452838|-0.0065047498334993|116.35837224701|64.654107447464|22.92451161973|0.632|0.474|0.28848|19|8|0.00054199013157895|0.0895065625|89.009002685547|2015-03-08|-0.41033|2020-03-15|0.64085|2020-04-12 2026-02-21 18:42:20|WEEKLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|59.613217685506|21|3.1000350910768|0.1065|1|2|0.08731|65.38|-0.12099|30|0.097830510020178|56|26.09|-0.10261|-0.07884|-0.032066177730303|-0.050618510772486|79.092682771469|79.552348916196|195.78748406704|0.545|0.364|0.19211|11|6|0.0030013680781759|0.058399543973941|70.050003051758|2026-02-15|-0.12154|2022-10-02|0.16403|2023-11-05 2026-02-21 18:42:20|WEEKLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|18.184915775487|3|1.1372752444657|0.03|1|2|-0.01559|21.47|-0.06964|47|0.10302814633179|65|70.38|0.12866|0.19014|0.17718058522918|0.31987095000372|525.76773418616|853.59286314863|832.17054062986|0.552|0.345|0.19185|29|12|0.0019170974057758|0.064761997063142|43.919998168945|2008-09-21|-0.4908|2012-12-02|0.25686|2000-03-19 2026-02-21 18:42:22|WEEKLY|02323|15651|/equities/cathay-general|R2000VALUE|45.504347767313|34|2.6918840521311|0.1155|1|1|0.11549|53.51|0.03262|34|0.032619022187733|34|39.84|-0.03628|0.04317|-0.0063122228011368|0.1127628066086|19.782147264383|175.91982584171|1317.9802728002|0.511|0.289|0.22009|45|18|0.0027857228915663|0.068845805038335|55.290000915527|2024-12-01|-0.25875|2009-05-17|0.4733|2009-05-10 2026-02-21 18:42:23|WEEKLY|02324|21148|/equities/allete-inc|R2000VALUE|65.941563311733|12|0.58781156820811|0.0246|1|1|0.0246|67.9|-0.04313|14|0.076331597197877|80|43.13|0.01412|0.04912|0.029538239059935|0.076233035544237|200.09066228908|366.07316015292|834.15231771553|0.655|0.364|0.12729|55|29|0.0013519932857742|0.041101959714645|88.599998474121|2019-09-29|-0.34307|2004-09-26|0.15166|2000-07-09 2026-02-21 18:42:24|WEEKLY|02325|48421|/equities/veracyte-inc|R2000VALUE|33.28668871424|23|3.8860853756158||0|0|0.04456|35.63|0.2221|30|0.22209711085324|30|32.63|-0.0976|0.0206|-0.056751757183179|0.053695447051492|29.822961235274|93.806011464281|289.67480093987|0.474|0.263|0.37349|19|6|0.0048734112149533|0.12684507788162|86.029998779297|2021-02-14|-0.24761|2017-11-12|0.47917|2018-11-04 2026-02-21 18:42:26|WEEKLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|79.936819393513|84|3.6010594900856|0.4155|1|2|0.38229|90.54|-0.07783|50|-0.19605763458277|26|32.54|-0.04424|-0.00715|-0.013143415465362|0.036003194098789|31.288758541819|162.97273672193|2115.4204784392|0.549|0.38|0.13025|71|25|0.0017092478061011|0.041692628499791|92.529998779297|2026-02-22|-0.19237|2008-10-12|0.14913|2020-03-29 2026-02-21 18:42:28|WEEKLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|-410.8250772991|4|24.891694467538||0|0|0.03376|342.3|-0.25374|25|0.96018083009704|112|30.71|-0.01835|0.05325|0.033934908665597|0.12511681929343|91.897924370795|480.10786722513|2620.9799142029|0.646|0.396|0.27998|48|20|0.0047289911983751|0.090067853757617|490.08999633789|2025-02-16|-0.42857|2008-10-26|0.69764|2008-11-02 2026-02-21 18:42:29|WEEKLY|02328|8308|/equities/fed-investors|R2000VALUE|47.481218541638|41|2.6056592488499||0|0|0.28934|55.88|-0.13485|17|0.075469749313826|17|42.7|0.01262|0.05182|0.030237505148788|0.090460419885145|124.40232514987|267.07346784187|474.76634575028|0.818|0.485|0.18561|33|20|0.0019943271221532|0.062870282953761|56.680000305176|2026-02-22|-0.23718|2020-03-15|0.21018|1998-10-18 2026-02-21 18:42:30|WEEKLY|02329|7975|/equities/consol-energy|R2000VALUE|33.518808078838|16|2.483855364325|0.152|1|1|0.15201|40.47|-0.06069|44|0.78403096983141|75|44.65|0.12357|0.20177|0.28923816014035|0.45114631775736|2405.6830258137|1993.4309020442|681.31314530055|0.548|0.323|0.29394|31|13|0.003870421729807|0.099408234453181|99.339996337891|2008-06-22|-0.35101|2016-01-17|0.39251|2008-11-30 2026-02-21 18:42:31|WEEKLY|02330|20139|/equities/california-water-service-group|R2000VALUE|-49.421779406225|10|2.0755766437685||0|0|-0.06693|45.75|-0.14819|36|-0.14819227377553|36|42.57|-0.05219|-0.01096|-0.012331681841345|0.065975761031112|13.667649926508|119.821391473|2527.6243892993|0.661|0.393|0.16211|56|28|0.0019076305892186|0.051103969912244|72.014259338379|2022-01-02|-0.15781|2020-03-15|0.1977|2008-11-02 2026-02-21 18:42:33|WEEKLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|11.336619619202|34|1.6679163592706||0|0|0.60793|14.6|-0.29184|19|-0.2918383943194|19|35.51|0.01394|0.11638|0.0077955309627651|0.062442691523037|45.239848144268|139.89944457671|360.49381960203|0.51|0.367|0.25693|49|15|0.0025679018612521|0.084308714043993|38.5|1997-06-22|-0.37874|2020-03-15|0.50206|2020-03-29 2026-02-21 18:42:35|WEEKLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|17.407271631019|27|0.94924282780724|0.0522|1|2|0.01944|19.93|-0.18341|27|0.25705374441893|74|33.52|0.00146|0.05258|0.0023554243647539|0.082157912763226|75.551598693004|161.62689630021|117.2352959128|0.565|0.348|0.20292|23|7|0.0013940025094103|0.063271706398996|34.439998626709|2015-03-29|-0.4416|2020-03-15|0.4771|2020-04-12 2026-02-21 18:42:36|WEEKLY|02333|52734|/equities/wmi-holdings|R2000VALUE|163.74533694477|119|18.943932454086||0|0|3.16252|210.79|-0.31635|15|-0.19636511219808|2|45.15|3.00736|3.29402|3.8966907772424|6.5756399382513|4297.7604016512|8189.0050950209|23421.110985574|0.769|0.462|0.33654|13|7|0.02421390070922|0.10345815602837|234.72999572754|2025-09-14|-0.29309|2020-03-15|12.07865|2013-08-04 2026-02-21 18:42:36|WEEKLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|38.690435537465|10|1.8870087786157|0.0231|1|2|-0.00758|43.22|-0.22711|20|0.35354701021639|88|43.04|0.05193|0.11644|0.13872647327716|0.28633387030069|371.40964562493|665.78037095663|213.01133203808|0.556|0.333|0.23345|27|12|0.0036651921434671|0.078037514944492|44.854999542236|2026-02-15|-0.68595|2009-03-08|0.91892|2009-03-29 2026-02-21 18:42:38|WEEKLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|27.918054310266|25|1.38083408839|0.0976|1|2|0.05838|32.45|-0.04856|34|0.11773700082841|26|47.22|0.04411|0.08353|0.032449677896189|0.058717043036147|143.62388906072|165.48418413867|337.31809926164|0.676|0.351|0.176|37|23|0.001639356295878|0.060762190852625|56.450000762939|2007-02-11|-0.31349|2020-03-22|0.37113|2020-03-29 2026-02-21 18:42:40|WEEKLY|02336|39157|/equities/verint-systems|R2000VALUE|-22.161462204214|36|0.60343877570521||0|0|-0.14902|20.51|-0.37194|16|-0.37194245711143|16|45.88|0.13694|0.25894|0.47824566356865|0.53805663122717|3771.567879094|1305.7388231486|166.74796675476|0.5|0.346|0.23523|26|6|0.0023825407166124|0.077324291530945|66.449996948242|2015-06-07|-0.48927|2016-12-18|0.41176|2009-04-05 2026-02-21 18:42:41|WEEKLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|57.67156039898|1|3.4144789006167||0|0|0|69.58|-0.24621|26|-0.24620687550512|26|31.34|-0.05872|0.03869|-0.042755749919259|-0.010527181586124|33.580945785029|59.106453868977|388.28125856484|0.429|0.343|0.20914|35|8|0.0025681494986326|0.068829471285324|90.040000915527|2025-03-16|-0.42602|2005-07-31|0.24116|2018-05-13 2026-02-21 18:42:42|WEEKLY|02338|24348|/equities/unifirst-corp|R2000VALUE|191.84400619538|9|15.545329844052|0.2976|1|2|0.20407|237.9|-0.13617|39|-0.016144774732568|36|29.16|-0.00898|0.05775|0.0021472353601071|0.055281453667134|49.484271482828|254.0401267224|4915.2889751312|0.587|0.36|0.17264|75|28|0.0027609111617312|0.055152063781321|258.85998535156|2021-03-14|-0.24004|2020-03-22|0.39594|2000-07-09 2026-02-21 18:42:43|WEEKLY|02339|20858|/equities/commonwealth-reit|R2000VALUE|-2.6598833724461|20|0.35496111461196||0|0|0.06509|1.58|-0.91646|19|-0.91646069720901|19|41.29|-0.04038|0.0144|-0.043678171860393|-0.061392682347129|3.7227278760215|5.3196575396631|5.4823041625469|0.646|0.396|0.15328|48|25|-8.1559220389807E-6|0.050439625187406|60.900001525879|1998-01-18|-0.91712|2024-12-15|0.3273|2008-11-30 2026-02-21 18:42:44|WEEKLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|-48.387684935787|50|2.6084116486936||0|0|0.02629|45.55|0.00813|43|0.008130386391233|43|30.84|-0.00087|0.04604|0.056808027867939|0.12078412800588|480.57224504582|1644.2825854269|4030.9734008206|0.592|0.395|0.16049|76|29|0.0023937150020894|0.052484475553698|59.779998779297|2024-09-08|-0.30272|2008-10-12|0.28205|1987-12-20 2026-02-21 18:42:47|WEEKLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|-92.940371934459|52|6.6939659659598|0.3113|-1|1|0.31128|84.85|0.38489|67|0.38489206627865|67|33.53|-0.01237|0.04934|0.065177785140857|0.15726884066772|199.38051861656|503.08871978106|407.14970178916|0.632|0.368|0.22589|38|19|0.0025356|0.071663486792453|146.36000061035|2025-02-02|-0.32613|2020-03-22|0.36471|2020-04-12 2026-02-21 18:42:48|WEEKLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|9.9419426747391|7|0.88935248625844||0|0|0.03003|12.69|0.06098|79|-0.16390044628622|28|49.35|0.02384|0.08131|0.026321964269659|0.083799667150462|91.299847188552|134.47756311411|59.717645084157|0.588|0.412|0.24086|17|7|0.0008043550295858|0.071796165680473|50.169998168945|2015-02-22|-0.3835|2020-03-15|0.37942|2020-11-15 2026-02-21 18:42:49|WEEKLY|02343|20889|/equities/northwestern-corp|R2000VALUE|59.902073833309|27|3.2064898849529|0.1787|1|1|0.17869|68.93|-0.15005|9|-0.1347626666999|9|35|-0.04146|-0.01406|-0.058317824394307|-0.024637173325626|39.322721190738|74.623611505385|275.7200012207|0.452|0.29|0.12192|31|13|0.0014395589558956|0.042905742574257|80.519996643066|2020-02-23|-0.2854|2020-03-22|0.24332|2020-03-29 2026-02-21 18:42:50|WEEKLY|02344|16633|/equities/herman-miller|R2000VALUE|17.618804095874|7|1.5043589238258||0|0|0.13921|22.34|-0.19065|13|-0.22347948966147|14|28.04|-0.05184|0.02416|0.0078514518434754|0.08713779899287|48.977821004975|447.66317830467|2792.499977462|0.494|0.306|0.20958|85|28|0.0028140519045626|0.07000659690247|51.244998931885|2021-06-13|-0.28822|2020-03-15|0.52138|2020-09-20 2026-02-21 18:42:51|WEEKLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|301.01578053057|33|27.283260809683|0.1005|1|2|0.08125|326.85|0.83214|60|0.83213747322679|60|32.14|-0.00802|0.06087|-0.055396173183315|0.066645522289055|5.6889824959437|108.50491229601|758.52867242073|0.571|0.343|0.25338|35|12|0.0034994814174589|0.080081305099395|380.26000976562|2026-01-25|-0.2927|2008-10-12|0.36534|2008-11-30 2026-02-21 18:42:53|WEEKLY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|329.66683900484|136|2.4443869983852||0|0|0.53231|337.92|0.35809|93|0.358085171804|93|53.52|0.07564|0.13188|0.059937984887802|0.11740068971281|143.75516207644|184.61972299839|3602.5587345942|0.44|0.28|0.17164|25|8|0.0032241819416157|0.05519350305499|348.48001098633|2024-07-28|-0.25581|2008-11-23|0.20048|2016-11-13 2026-02-21 18:42:54|WEEKLY|02347|1055123|/equities/cannae|R2000VALUE|-16.151464733117|28|0.95548829523481||0|0|0.25884|13.2|-0.14044|7|-0.14044401273395|7|32.07|-0.05688|0.01033|0.02933492469036|0.056604929919977|105.65193340255|117.57772583905|106.88258624729|0.714|0.429|0.20928|14|8|0.0011927731092437|0.067775105042017|46.569999694824|2021-01-10|-0.17109|2020-04-05|0.24954|2020-04-12 2026-02-21 18:42:55|WEEKLY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|57.099251419632|15|1.4410830635733|0.2213|1|2|0.00754|61.5|0.0949|50|1.1108524972713|32|40.62|0.11595|0.2383|0.26728290060354|0.4008402267792|580.73802143482|584.78319442985|632.06580568723|0.692|0.462|0.31472|13|6|0.0064259594095941|0.10517003690037|117|2021-02-14|-0.30667|2020-03-22|0.40169|2019-12-22 2026-02-21 18:42:55|WEEKLY|02349|17427|/equities/union-first-marke|R2000VALUE|33.838211078132|34|2.1982864324197|0.2399|1|2|0.21199|40.65|0.04062|25|0.033402222650212|57|44.05|-0.03088|0.01798|0.017660798358578|0.075459271143225|63.566772967306|163.5545586038|560.68967621902|0.73|0.459|0.23388|37|19|0.0024969452796151|0.068616392062538|44.540000915527|2024-12-01|-0.27536|2001-04-08|0.49819|2001-04-01 2026-02-21 18:42:57|WEEKLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|6.0045666159501|4|0.78681105172268||0|0|0.03125|8.58|-0.31024|25|-0.12426030704997|41|33.06|-0.06525|0.02616|-0.11049730358596|-0.12613774327684|25.209832378697|43.448631259165|18.086998540541|0.529|0.294|0.33027|17|8|-0.00021509734513274|0.096841575221239|54.287612915039|2016-10-02|-0.53804|2019-02-24|0.25993|2024-07-14 2026-02-21 18:42:58|WEEKLY|02351|8053|/equities/ddr|R2000VALUE|-7.3373205362675|52|0.38144139612087|0.5253|-1|1|0.52534|6.65|0.34286|64|0.34285791330984|64|34.85|0.01031|0.07186|0.018506811904461|0.044538880800095|43.609492620959|60.969481682752|9.2541052586764|0.604|0.375|0.17126|48|25|0.0011565951276102|0.064017813225058|426.45999145508|2007-02-11|-0.80539|2019-08-11|0.74584|2008-11-30 2026-02-21 18:42:59|WEEKLY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|54.571904116068|26|3.9244971837229|0.2178|1|1|0.21778|60.67|-0.14071|19|-0.14070813736303|19|39.2|0.05894|0.12918|0.052250983530169|0.0095339240713086|135.72818017271|92.380506156968|212.13285790113|0.667|0.333|0.22798|15|8|0.0024978792822186|0.07230836867863|80.709999084473|2021-03-14|-0.27717|2020-03-22|0.29154|2020-04-12 2026-02-21 18:43:00|WEEKLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|-87.221211485674|59|3.2524965571737||0|0|0.08318|80.9|0.22282|44|0.22281570869585|44|46.64|-0.03016|0.01553|-0.027217798894245|0.052548771427813|33.215993421104|173.30029361136|2022.500038147|0.54|0.3|0.128|50|18|0.0016635857740586|0.042533891213389|109.2200012207|2024-11-17|-0.15874|1999-02-21|0.27979|2024-03-10 2026-02-21 18:43:02|WEEKLY|02354|41286|/equities/agios-pharm|R2000VALUE|-38.577969897166|14|3.5433909500765||0|0|-0.15887|29.25|-0.3176|19|-0.31760468029485|19|32.15|-0.07329|0.08229|-0.018598689277107|-0.063347821605491|56.744948481413|52.761649937581|102.52365683851|0.55|0.35|0.34892|20|7|0.0038498323170732|0.12108131097561|138.85000610352|2015-01-18|-0.42176|2025-11-23|0.45393|2014-03-09 2026-02-21 18:43:02|WEEKLY|02355|21096|/equities/avista-corp|R2000VALUE|37.972268262457|16|1.5425773730042|0.0612|1|2|0.03648|42.33|-0.05533|57|-0.055330604509926|57|35.49|-0.02282|0.02029|-0.0023032459239472|0.048330691102724|48.633856722967|238.9083594386|434.15386493389|0.597|0.343|0.13213|67|32|0.0013325073129962|0.044574145424154|68|2000-01-30|-0.32979|2000-01-30|0.93814|2000-01-23 2026-02-21 18:43:05|WEEKLY|02356|31168|/equities/domtar-corp|R2000VALUE|67.217413307312|69|1.3008631464234|0.7615|1|1|0.76146|71.48|-0.0066|19|-0.0065971747132718|19|35.64|0.05534|0.11811|0.12682042700834|0.17473982270716|1140.1516597514|1027.2253892368|207.85113296178|0.508|0.322|0.18855|59|21|0.001701105481345|0.065550971902349|150.73199462891|1987-02-08|-0.34529|2008-11-23|0.58427|2009-03-22 2026-02-21 18:43:06|WEEKLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|-9.3890375387876|53|0.6430125796864||0|0|0.37917|7.45|-0.08916|20|-0.089160008257396|20|36.3|0.00831|0.07271|0.089039698418416|0.15070849477945|256.73698589805|369.24438758923|36.972704468014|0.5|0.367|0.22829|30|8|0.002422375109553|0.082278737949167|33.979999542236|2007-02-25|-0.52468|2008-11-23|1.19178|2009-05-03 2026-02-21 18:43:07|WEEKLY|02358|17555|/equities/encore-wire-corp|R2000VALUE|267.81356286822|87|7.3354763990714||0|0|0.92176|289.84|0.39524|24|0.39523641317545|24|35.09|-0.00642|0.11678|0.15181711208119|0.26090307807514|364.53019898258|872.95618161359|10734.814489597|0.667|0.444|0.27273|45|19|0.004779027027027|0.088526144144144|295.89999389648|2024-04-21|-0.40513|2001-09-23|0.61914|2001-09-30 2026-02-21 18:43:08|WEEKLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|21.247915539233|4|1.3312630493107|0.0521|1|2|0.03152|25.2|0.1014|68|0.10139930769185|68|39.11|-0.05046|0.00292|-0.0050069217891641|0.03131414997657|26.921199807069|75.255634566839|754.49106019534|0.564|0.382|0.17068|55|23|0.0015589136490251|0.046765752089136|28.489999771118|1998-12-27|-0.20308|2009-03-08|0.23274|2008-09-21 2026-02-21 18:43:10|WEEKLY|02360|15776|/equities/columbia-banking|R2000VALUE|26.535518922318|13|1.6880945331131|0.1457|1|1|0.14574|31.76|0.10948|33|0.10948013266799|33|44.54|0.01942|0.09684|-0.030839345673442|-0.0079184100168045|39.206653067906|66.402533216009|865.39508361411|0.487|0.359|0.2297|39|14|0.0025819668381933|0.072952790165809|50.679901123047|2021-03-14|-0.43827|2008-07-13|0.33548|2008-09-21 2026-02-21 18:43:12|WEEKLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-10.298431089438|50|0.45329611518265||0|0|0.03787|9.4|-0.12552|14|-0.12552036345271|14|48.36|0.04493|0.10095|0.13971857037085|0.079710384355497|379.96543828319|165.9930568323|56.085915812409|0.545|0.364|0.20597|22|8|0.0011317879604672|0.074377340521114|31.450000762939|2006-05-14|-0.31594|2008-10-26|0.54369|2008-11-30 2026-02-21 18:43:13|WEEKLY|02362|16361|/equities/independent-bank|R2000VALUE|69.730130184177|32|4.9619614635457|0.2012|1|1|0.20121|83.46|0.00091|37|0.00090796509006785|37|41.63|-0.02868|0.03302|0.066073454458229|0.11995720773245|162.71429727865|221.05988781013|447.02730982013|0.49|0.265|0.24071|49|18|0.0024729744084983|0.076807489135683|99.849998474121|2021-03-14|-0.28571|1991-09-15|0.63636|1992-02-09 2026-02-21 18:43:15|WEEKLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|9.6908449213691|26|0.39805161022518||0|0|0.23864|10.9|0.5007|116|0.26603692006442|73|31.9|-0.02454|0.01075|0.021933923969622|0.016874882583262|108.79473806667|107.83241624786|121.65178093888|0.517|0.345|0.14723|29|10|0.00096351578947368|0.052252031578947|28.329999923706|2015-02-08|-0.26867|2020-03-22|0.24339|2025-11-09 2026-02-21 18:43:16|WEEKLY|02364|41188|/equities/tronox-limited|R2000VALUE|5.2726687210504|7|1.0422993773906|0.3374|1|2|0.2167|6.85|0.64117|80|0.91349123076335|71|34.22|0.09805|0.15152|0.21069308829878|0.29515617527464|589.12806009187|398.51529135195|37.950139579884|0.609|0.304|0.33552|23|13|0.0025292559899117|0.1151074148802|38|2012-05-06|-0.41581|2025-08-03|0.5766|2015-10-11 2026-02-21 18:43:16|WEEKLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|19.194363346673|34|1.1590218639733|0.061|1|2|0.03648|22.73|0.23122|88|0.2312233588309|88|40.94|-0.00937|0.14674|0.039752587301812|0.10899073086846|27.235236034823|87.561035765312|24.728024363599|0.49|0.367|0.26025|49|16|0.0019000392349191|0.083568371750858|592.5|1998-05-10|-0.74552|1998-06-07|0.39378|2020-03-29 2026-02-21 18:43:19|WEEKLY|02366|21150|/equities/belden-inc|R2000VALUE|119.11212822189|34|9.6868517983265|0.2306|1|2|0.19726|145.79|-0.20112|16|0.19490896396602|54|33.65|-0.01064|0.07452|0.10285269769563|0.18483933443794|188.18107453224|560.75411172381|2522.3181313858|0.49|0.367|0.27942|49|14|0.0041953151010702|0.090118263971463|159.99000549316|2026-02-15|-0.31831|2008-10-26|0.51478|2008-11-30 2026-02-21 18:43:20|WEEKLY|02367|16145|/equities/fulton-financial|R2000VALUE|18.73374382047|10|1.140377094185||0|0|0.10896|22.39|0.10101|88|0.10101158650461|88|42.61|-0.02561|0.0382|0.060314153530906|0.089250778986006|255.44517113081|296.97499675664|826.19922784053|0.592|0.408|0.18287|49|20|0.0017862851692895|0.05607736289938|22.989999771118|2026-02-15|-0.24765|2008-10-26|0.244|2020-04-12 2026-02-21 18:43:21|WEEKLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|17.409124197999|3|1.1629189216649|-0.0443|1|1|-0.04433|20.48|-0.10237|48|0.16199810032964|84|32.3|0.03225|0.10728|0.16216255062742|0.32567651993075|291.06725678041|3108.5411202182|18618.181502918|0.612|0.388|0.1833|67|27|0.0035599030470914|0.059965503231764|29.25|2022-11-13|-0.28099|2000-02-13|0.47305|1989-11-19 2026-02-21 18:43:23|WEEKLY|02369|20134|/equities/american-equity-holdings|R2000VALUE|54.445984787466|45|0.66133850590322|0.2561|1|2|0.08367|56.47|-0.38849|16|-0.12863796950921|11|30.94|-0.04181|0.02787|-0.019345880184172|0.064945363543053|30.214890832454|158.95476757218|599.46922254081|0.697|0.455|0.23969|33|16|0.0036779061032864|0.076049408450704|56.639999389648|2024-05-05|-0.38929|2020-03-22|0.60426|2020-03-29 2026-02-21 18:43:24|WEEKLY|02370|16308|/equities/hub-group|R2000VALUE|-50.294853894309|2|4.1966694153063|-0.091|-1|1|-0.09102|43.27|-0.01938|10|-0.019384133813669|10|39.03|0.13533|0.20646|0.19431864989653|0.43938359820487|133.20961062076|1096.1150026141|2326.3440927407|0.75|0.425|0.24529|40|21|0.0037567157490397|0.083084276568502|53.259998321533|2026-02-08|-0.26804|2002-08-25|0.42748|2000-07-02 2026-02-21 18:43:26|WEEKLY|02371|17430|/equities/united-community-banks|R2000VALUE|29.827271883705|34|1.8723367790828||0|0|0.0928|34.74|-0.14353|14|-0.020316484146496|67|27.68|-0.02902|0.02143|0.0024934769382434|0.067908357747118|38.223114258405|176.5746136323|90.23377059342|0.705|0.477|0.22277|44|14|0.0022090247801759|0.079792813749001|168.32000732422|2007-03-11|-0.38459|2001-08-19|0.62494|2001-08-05 2026-02-21 18:43:27|WEEKLY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|-104.3438854823|1|10.367961267946||1|0|0|68.03|0.20222|39|0.2022151693752|39|44.14|0.16387|0.24|0.26382698960504|0.29647539614534|650.95347706316|565.26376424925|4.2220565206818|0.5|0.409|0.31959|22|6|0.002858578784758|0.12463283213182|18370.76953125|2014-08-31|-0.63661|2020-04-05|2.29412|2020-04-26 2026-02-21 18:43:28|WEEKLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|77.66238260706|27|3.6842011678344|-0.0119|1|1|-0.01186|84.95|-0.07014|37|-0.070136184061061|37|35.3|-0.05371|0.00035|-0.025864403499579|0.024165033409538|22.148176206553|143.33047095275|1887.7777099609|0.612|0.403|0.13978|67|30|0.0018095608531995|0.047423676286073|100.84100341797|2024-07-28|-0.24881|2008-09-21|0.19867|2020-03-29 2026-02-21 18:43:29|WEEKLY|02374|6455|/equities/rambus-inc|R2000VALUE|79.439739366143|32|15.65550176216|0.5048|1|1|0.50476|102.64|-0.22936|19|-0.2293602447187|19|29.98|0.00924|0.13318|0.11122753791143|0.25697460393336|51.23890396171|1299.5293533141|1292.6951971028|0.653|0.429|0.32997|49|27|0.0064890533333333|0.11664512666667|135.75|2026-01-25|-0.59362|2001-03-18|1.15577|2003-02-02 2026-02-21 18:43:30|WEEKLY|02375|1097712|/equities/arcosa|R2000VALUE|109.22073940288|29|6.0787786368995|0.3169|1|1|0.31693|126.32|0.51194|134|0.51194210830257|134|39.22|-0.09418|-0.02133|0.037116776923603|0.20301229246937|101.10012250503|164.94933021158|442.14211076001|0.556|0.333|0.25375|9|5|0.005212782152231|0.073806666666667|131|2026-02-15|-0.16192|2020-03-22|0.2129|2019-05-05 2026-02-21 18:43:32|WEEKLY|02376|16961|/equities/primo-water-corp|R2000VALUE|-21.03409348704|30|1.4252612457311||0|0|0.30758|18.73|0.84186|85|0.84185886314682|85|37.57|0.19541|0.29312|0.27529252060549|0.47001497428728|940.70944150653|1423.5847776758|389.3970845125|0.543|0.326|0.23612|46|18|0.0034774331246443|0.086545754126352|37.75|1993-11-07|-0.55645|2008-03-02|0.8587|2008-03-30 2026-02-21 18:43:33|WEEKLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|-17.866925444515|59|0.76037385982827||0|0|0.09161|16.56|0.16486|56|0.16485622917532|56|37.19|0.02117|0.07096|0.068130247981191|0.2941134197386|114.59788557178|193.77886626755|199.51806126978|0.375|0.188|0.15311|16|5|0.0019305359877489|0.055200811638591|28.420000076294|2022-04-24|-0.29241|2020-03-22|0.41193|2020-04-12 2026-02-21 18:43:34|WEEKLY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|30.918452044922|12|0.80884908947752|0.2333|1|1|0.23333|33.3|-0.17035|35|-0.11838514598838|10|30.69|0.03733|0.06146|-0.064361242564569|-0.051780638742498|53.063272435458|75.129316483111|339.79590396889|0.692|0.385|0.15523|13|6|0.003674|0.052030048780488|33.740001678467|2023-09-17|-0.18655|2018-08-12|0.19258|2023-08-27 2026-02-21 18:43:35|WEEKLY|02379|21151|/equities/brady-corp|R2000VALUE|82.021922673793|26|5.1684235793319|0.1438|1|1|0.14383|89.31|-0.17361|21|0.22580481711042|82|31.88|-0.07428|-0.01756|-0.00085386657801594|0.035063210737693|59.314026074504|115.77050660077|678.64740573045|0.558|0.372|0.19093|43|14|0.0023529871060172|0.060913954154728|99.285003662109|2026-02-22|-0.26228|2008-11-23|0.24202|2005-02-20 2026-02-21 18:43:36|WEEKLY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|28.147317135463|4|3.2030744672665|-0.0696|1|1|-0.06964|37.54|-0.15484|7|-0.17477566129453|6|42.97|0.0958|0.15534|0.1253500024531|0.17728873214948|310.42966248764|356.72984045979|12.871151492893|0.71|0.387|0.30767|31|21|0.001682936329588|0.097301940074906|2811|2004-03-07|-0.52419|2008-11-16|0.55932|2008-12-21 2026-02-21 18:43:38|WEEKLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|56.786674468825|4|3.7654481589201|0.1432|1|2|0.04526|67.66|-0.19049|33|-0.19048616764587|33|45.4|0.03812|0.14256|0.1862262101379|0.32664925584647|347.8035139434|1535.9805365603|1978.362636045|0.489|0.356|0.21494|45|15|0.0031334408602151|0.07564839198436|71.319999694824|2026-02-15|-0.31187|2009-01-25|0.61333|1990-08-12 2026-02-21 18:43:39|WEEKLY|02382|17546|/equities/washington-federa|R2000VALUE|28.636058131128|12|1.5810735270057|0.04|1|2|0.03298|33.2|-0.06248|46|-0.048063411010302|26|34.35|-0.03245|0.02739|0.017483413420791|0.11673672320936|22.197970523521|201.36320969987|5627.1190235102|0.615|0.354|0.17896|65|27|0.0026088591800356|0.057639625668449|39.174301147461|2022-11-13|-0.23277|2008-12-28|0.21602|2009-01-04 2026-02-21 18:43:41|WEEKLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|128.1491306018|36|18.069983040828|0.6624|1|1|0.66238|149.365|0.10075|61|0.10075243250906|61|40.83|0.14188|0.26733|0.21714461172237|0.3738195275258|610.27114693846|1495.65393217|3790.9899320797|0.512|0.341|0.34759|41|16|0.0054850438853131|0.1080896021065|363|2000-10-29|-0.34382|1998-09-06|0.88235|2008-11-30 2026-02-21 18:43:42|WEEKLY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|-26.290481701386|6|2.2376446172273||0|0|-0.06243|20.08|-0.43124|39|-0.43123683783059|39|36.64|0.01455|0.17171|-0.14928809888597|-0.24884436962256|20.350500687009|22.874410508199|59.006760634744|0.571|0.357|0.32691|14|5|0.0021565637065637|0.091189054054054|53.909999847412|2016-03-06|-0.57452|2024-12-01|0.44978|2019-11-10 2026-02-21 18:43:42|WEEKLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|6.7884709115209|2|0.47634294048345|-0.0084|1|1|-0.00844|8.22|0.05149|48|-0.16203264473722|14|51.33|0.0324|0.10906|-0.051826017881287|-0.12448056004845|66.671072451812|58.560594840527|45.793871407517|0.467|0.267|0.20173|15|6|0.00051665369649805|0.064984565499351|36.25|2015-02-01|-0.44458|2020-03-22|0.70386|2020-03-29 2026-02-21 18:43:44|WEEKLY|02386|16690|/equities/myriad-genetics|R2000VALUE|-6.7213860724715|3|0.77046199554695||0|0|0.16211|4.29|-0.26304|21|-0.26303523633878|21|31.62|-0.02066|0.17477|-0.065832418332448|-0.015348420332268|3.3575523961257|34.58149556207|83.625728385009|0.6|0.4|0.33615|50|17|0.0037819835754896|0.11450769425142|65.800003051758|2000-11-12|-0.51448|2000-03-26|0.62738|2019-08-04 2026-02-21 18:43:46|WEEKLY|02387|13985|/equities/mantech-international|R2000VALUE|92.806839690047|29|1.0577199507298|0.1192|1|1|0.11917|95.98|0.03292|10|0.032922318718649|10|31.73|-0.06407|-0.02099|-0.06449763295937|-0.011673010395255|13.745725564131|63.961132668537|484.74751038012|0.727|0.424|0.23397|33|21|0.0026495348837209|0.070107311627907|101.34999847412|2021-01-24|-0.27188|2004-05-30|0.26458|2003-03-30 2026-02-21 18:43:47|WEEKLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|61.086893797795|7|4.1151706454514|0.0885|1|1|0.08845|72.11|0.22592|37|0.22591885193155|37|31.51|-0.0389|0.02001|0.03348617267678|0.077291203022425|156.76949937046|274.17305014075|848.35294835708|0.545|0.345|0.18337|55|20|0.0021458884416331|0.059413444508338|90.294998168945|2024-07-28|-0.27681|2002-07-21|0.24099|2020-04-12 2026-02-21 18:43:48|WEEKLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|78.243442727072|27|3.857201830234|0.1392|1|1|0.13921|88.71|0.27963|51|0.27963421307077|51|34.65|-0.01811|0.02918|0.0091949873712946|0.098243141284873|79.524118176449|382.91054113502|435.27969939885|0.647|0.353|0.1383|51|26|0.001718773006135|0.051490981595092|91.379997253418|2026-02-22|-0.3524|2020-03-22|0.5383|2020-04-12 2026-02-21 18:43:49|WEEKLY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|34.378584151338|59|0.57713881967135|0.4174|1|2|0.39884|36.09|-0.15955|39|-0.094895611414816|4|32.48|-0.03187|0.00396|-0.010314649733858|0.020010945765205|40.565030784227|134.71865066729|1529.2373625772|0.687|0.448|0.13046|67|30|0.0016699328558639|0.03983688003581|38.400001525879|2017-04-30|-0.19191|2021-03-21|0.41799|2022-02-27 2026-02-21 18:43:51|WEEKLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|-36.174310626905|62|2.221436799341||0|0|0.32634|29.87|0.19903|41|0.19902651977985|41|35.55|0.01363|0.06965|0.10006774256633|0.20658035914884|1130.1455805852|2559.0562512184|2575.0001464425|0.565|0.323|0.15354|62|22|0.002270591611479|0.053263584988963|71.75|2018-06-17|-0.2401|2008-10-12|0.31722|2008-11-30 2026-02-21 18:43:53|WEEKLY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|98.443898664139|33|1.6715045767677|0.3249|1|2|0.0284|102.48|-0.3143|27|0.13384173142867|41|28.39|-0.04079|0.04064|0.028175946724852|0.12761479478495|63.203079222549|276.06075405943|608.18991713278|0.606|0.424|0.26758|33|13|0.0043398968008256|0.087711093911249|102.5|2023-03-19|-0.37673|2008-11-23|0.5439|2008-11-30 2026-02-21 18:43:54|WEEKLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|9.250988168276|29|1.311343656709|0.2754|1|1|0.27538|10.93|-0.20874|52|-0.18929479562657|4|36.19|-0.02871|0.09528|-0.028337737642612|-0.024584643463439|21.061825861167|57.247409682314|103.30813217385|0.63|0.37|0.34593|27|13|0.0042230248756219|0.11296448756219|137.61000061035|2020-08-09|-0.36022|2007-11-11|1.02604|2024-05-05 2026-02-21 18:43:55|WEEKLY|02394|16322|/equities/international-ban|R2000VALUE|61.437706653038|27|3.7256883550408|-0.0113|1|1|-0.01133|71.54|0.14568|68|0.14567709279671|68|36.02|0.02784|0.08203|-0.01000926391079|-0.0067644992418812|72.549695485497|86.364697534593|1834.3589529781|0.442|0.302|0.16566|43|12|0.0029531365079365|0.060471606349206|76.910003662109|2024-12-01|-0.41324|2020-03-22|0.50416|2020-03-29 2026-02-21 18:43:56|WEEKLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|-42.465786074046|47|1.9595836410676|-0.1885|-1|1|-0.1885|42.37|0.09356|70|0.093558380199895|70|48.89|0.00656|0.05925|0.043658983957518|0.12589653452702|101.99125414936|314.69836604091|704.9916359116|0.763|0.474|0.20533|38|20|0.0018972899159664|0.060003319327731|50.650001525879|2021-03-14|-0.22786|2009-03-08|0.26198|2007-08-12 2026-02-21 18:43:58|WEEKLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|77.007414916154|7|9.5408620506536|0.275|1|2|0.20007|105.09|0.23753|88|0.24823073872113|64|37.36|0.03467|0.13457|0.17104247243857|0.23678571105286|1434.5934459875|1029.8165848269|724.75859543373|0.617|0.383|0.31025|47|22|0.0034315209988649|0.096873904653803|153.60499572754|2024-04-14|-0.25331|2017-05-07|0.57536|2013-05-12 2026-02-21 18:44:00|WEEKLY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|-33.953358787586|13|2.1477861862348|0.0966|-1|1|0.09664|27.95|0.21606|26|0.21605713501942|26|36.3|-0.00809|0.05229|0.035415745852263|0.13936623696962|94.347953657662|424.81343733698|559.00001525879|0.651|0.372|0.18451|43|21|0.0022971773680865|0.065752282263191|52.040000915527|2022-01-16|-0.33333|2009-03-08|0.4986|2009-03-15 2026-02-21 18:44:01|WEEKLY|02398|8154|/equities/washington-post-co.|R2000VALUE|999.31835209672|5|65.787492809861|-0.0661|1|1|-0.06609|1094.66|-0.0992|20|-0.099201937694384|20|35.66|0.05095|0.09578|0.1157719154129|0.20091878358022|1216.1292259737|1467.207663634|11147.25120365|0.478|0.284|0.12272|67|21|0.00254334726285|0.043874488090263|1224.7600097656|2026-01-25|-0.26306|2020-03-22|0.21769|2008-11-02 2026-02-21 18:44:02|WEEKLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|33.317948234018|27|1.9614005410862|0.1681|1|2|0.11887|38.78|-0.15041|14|-0.097789596002832|17|38.72|0.00778|0.03568|0.016355697084672|0.084902060418579|95.128655931422|166.8139781334|204.10525673314|0.69|0.31|0.18456|29|16|0.0014658833768494|0.058308946910357|40.409999847412|2026-02-15|-0.28579|2020-03-22|0.32222|2012-05-13 2026-02-21 18:44:03|WEEKLY|02400|41181|/equities/constellium-nv|R2000VALUE|18.710546370672|38|2.1182433746178|1.0907|1|2|0.966|25.44|0.31353|49|0.38495569507707|78|48.31|0.09509|0.16642|0.22686645024844|0.23062815654493|288.14035612324|196.69770673775|171.65992616682|0.538|0.308|0.32436|13|6|0.0045087518796993|0.10847517293233|32.610000610352|2014-07-06|-0.41081|2015-08-09|1.17241|2015-11-08 2026-02-21 18:44:05|WEEKLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|-138.84778090705|7|5.8845896504362|-0.0935|-1|1|-0.09349|134.39|0.14539|93|0.14538674772075|93|47.6|0.00994|0.04769|0.07874168929824|0.15745782653441|656.85835893974|1581.0057103335|8047.3055594717|0.72|0.46|0.14443|50|28|0.0024000586756077|0.05243075440067|146.30000305176|2022-01-09|-0.15658|1982-12-12|0.20253|1982-12-26 2026-02-21 18:44:07|WEEKLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-3.5861520965167|53|0.266084942502|0.3361|-1|1|0.33608|3.22|-0.1002|20|-0.10019981273752|20|31.3|-0.05506|0.03551|-0.036046908480565|0.05959466248121|-12.092945280215|157.57760752304|10.871032874331|0.5|0.297|0.23012|64|25|0.0012793673965937|0.07042795620438|37.049999237061|2007-03-04|-0.42748|1990-09-23|0.77866|1994-02-06 2026-02-21 18:44:08|WEEKLY|02403|16617|/equities/magellan-health-s|R2000VALUE|92.657343265062|89|1.1804325642869||0|0|0.39691|94.99|-0.17342|15|-0.17341598370798|15|29.34|-0.07921|-0.01511|-0.049628787398116|-0.017476932856964|29.382781219138|71.853807414744|336.12879368164|0.724|0.448|0.20744|29|16|0.0022216719914803|0.059168296059638|112.25|2018-04-22|-0.26134|2018-04-29|0.2986|2016-11-13 2026-02-21 18:44:09|WEEKLY|02404|17572|/equities/wesbanco|R2000VALUE|31.131925065929|3|1.8779220224576|0.0399|1|2|-0.02745|36.85|-0.04566|69|-0.045657396567912|69|44.73|-0.07207|-0.01096|-0.020951056679109|0.019156671879139|33.346177786932|73.558333779997|337.76351044461|0.422|0.333|0.19418|45|13|0.001477111662531|0.06021047146402|51.119998931885|2018-08-26|-0.21094|2009-03-08|0.31387|2008-02-03 2026-02-21 18:44:10|WEEKLY|02405|39145|/equities/trinity-industries|R2000VALUE|28.521776654492|3|1.9927411151693|0.1691|1|2|0.15071|34.97|0.16378|63|0.16378032370253|63|31.05|-0.00329|0.07715|0.03651142126427|0.094391385920888|97.442054714647|499.67650270187|1840.5264031326|0.584|0.403|0.22518|77|32|0.0027865733389051|0.073701667363142|39.830001831055|2025-01-26|-0.30909|1987-10-25|0.44595|2008-11-30 2026-02-21 18:44:13|WEEKLY|02406|48366|/equities/columbia-pr|R2000VALUE|18.452308483728|14|0.27089728653142|0.1412|1|1|0.14118|19.28|-0.21506|5|-0.086808226676111|36|24.29|-0.07247|-0.04085|-0.10617240768083|-0.10247121638248|35.81557090095|57.971821925024|85.918004580187|0.529|0.294|0.14336|17|8|0.00099138497652582|0.051952018779343|29.590000152588|2014-05-18|-0.43512|2020-03-22|0.43543|2020-03-29 2026-02-21 18:44:13|WEEKLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|-25.613039267619|59|0.98520635126784||0|0|0.03808|25.26|0.10233|57|0.10232690052881|57|48|-0.02616|-0.00318|-0.01861962258508|-0.013534697023451|85.812099300996|94.823417925369|142.3098604444|0.7|0.3|0.15458|10|5|0.0018927137546468|0.05303782527881|32.5|2020-02-23|-0.40017|2020-03-22|0.49024|2020-04-12 2026-02-21 18:44:14|WEEKLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|7.4387282975418|26|0.58114720214683||0|0|-0.05785|7.98|0.03311|36|0.29640241788101|53|35.26|-0.01503|0.01452|0.083828745543534|0.038022167125376|222.9160482323|123.79991603476|51.153845025238|0.522|0.304|0.14581|23|10|1.4808612440192E-5|0.054676937799043|24.780000686646|2020-02-09|-0.23365|2020-03-22|0.28194|2020-11-15 2026-02-21 18:44:15|WEEKLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|25.755600709049|4|1.5763195698475|0.105|1|2|0.05637|30.36|-0.0234|69|-0.023399504998811|69|52.54|0.02848|0.07702|0.020537840110457|0.080136642090254|51.267929270909|130.69873065298|1564.9484389114|0.61|0.415|0.20919|41|20|0.0021435002318034|0.059325178488642|33.700000762939|2018-06-17|-0.26398|2009-03-08|0.41276|2009-09-27 2026-02-21 18:44:17|WEEKLY|02410|21172|/equities/moog-inc-a|R2000VALUE|277.25566080109|22|18.268117338765|0.6863|1|1|0.68628|345.08|-0.1265|34|1.0894869859768|116|35.3|0.00915|0.08032|0.11407845421525|0.20199586637423|580.33864637625|1877.9706957447|17253.999328613|0.582|0.403|0.2159|67|30|0.0035949119865884|0.069964811399832|345.92001342773|2026-02-22|-0.313|2020-03-15|0.29044|2000-04-09 2026-02-21 18:44:19|WEEKLY|02411|17372|/equities/towne-bank|R2000VALUE|31.547819360863|3|1.9261644701115|-0.0449|1|1|-0.04489|35.96|-0.22999|44|-0.13993114212332|20|44.84|-0.01095|0.05375|0.10537058938752|0.19822751927048|259.6809446063|363.10617674474|544.84847884971|0.516|0.323|0.19419|31|15|0.0021151149425287|0.061733031609195|38.279998779297|2024-12-08|-0.17667|2009-02-22|0.26552|2008-07-27 2026-02-21 18:44:20|WEEKLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|59.959185876355|7|4.3767439014001|0.2825|1|1|0.28255|75.26|-0.19382|13|-0.00032843219996348|19|45.41|0.08374|0.17687|0.16169167071623|0.39973996929896|178.39372839695|832.42926037751|4276.1365081838|0.63|0.37|0.23744|27|13|0.0044890016233766|0.081196233766234|75.98999786377|2026-02-22|-0.25523|2008-10-12|0.41304|2008-11-30 2026-02-21 18:44:21|WEEKLY|02413|17118|/equities/spirit-airlines|R2000VALUE|-1.395420340169|61|0.31014011219758||0|0|0.92843|0.465|-0.56238|5|-0.56237599849952|5|30|-0.03278|0.06352|-0.16333996657921|-0.17102926952126|10.764747697349|14.435572029951|4.05052284075|0.5|0.409|0.28769|22|8|0.0042015|0.11197572222222|85.349998474121|2014-12-14|-0.86111|2024-11-24|3.26667|2024-12-01 2026-02-21 18:44:22|WEEKLY|02414|17186|/equities/skywest|R2000VALUE|-113.69384682465|20|6.8232634665589|-0.0616|-1|1|-0.0616|103.23|-0.14061|12|-0.14060984045564|12|35.29|0.04216|0.17432|0.20577184644128|0.41751897863381|662.39576625101|5503.8953083036|6181.4374856119|0.569|0.345|0.30697|58|27|0.0044760406582769|0.095329152952565|135.5699005127|2025-02-02|-0.64455|2001-09-23|0.48622|2001-09-30 2026-02-21 18:44:23|WEEKLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-5.4774428048441|7|1.0991475793623||0|0|0.26102|2.18|-0.02242|32|-0.022421434465045|32|32.26|-0.04276|0.00614|-0.024912075589432|0.011166973355855|23.828336451067|112.33089274879|75.432525523368|0.595|0.351|0.13458|74|33|0.00087351023819473|0.048071713330547|43.439998626709|2006-10-29|-0.83162|2026-01-11|0.27038|2020-11-15 2026-02-21 18:44:26|WEEKLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-10.984756778426|20|0.44658518874872|-0.0981|-1|1|-0.09814|10.63|-0.03393|9|-0.033932149406685|9|32.19|-0.06332|-0.0351|-0.050416515218914|-0.07938156497391|33.498900259673|45.904979126091|56.45247030011|0.692|0.346|0.15214|26|17|0.00052394859813084|0.048995198598131|19.915000915527|2017-04-30|-0.40763|2020-03-22|0.74576|2020-04-12 2026-02-21 18:44:27|WEEKLY|02417|16107|/equities/first-midwest-ban|R2000VALUE|19.037914459837|7|1.0828298025733|0.0346|1|2|-0.02405|21.51|0.25347|32|0.25346913587524|32|39.53|0.00892|0.07334|0.04316040816525|0.097269228090954|146.43840253364|342.02348726301|977.72726193933|0.588|0.412|0.16379|51|18|0.0021327101879327|0.05752981206726|40.090000152588|2008-09-21|-0.30866|2009-01-25|0.39976|2009-05-10 2026-02-21 18:44:28|WEEKLY|02418|977731|/equities/gms-inc|R2000VALUE|101.18971947|12|2.923426538156|0.2509|1|2|0.09664|109.96|-0.19483|24|-0.12005876321574|19|31.53|0.02073|0.09888|-0.007696927592875|0.046598997410273|80.496874259121|121.27558792539|488.7111070421|0.667|0.333|0.25023|15|8|0.0052610950413223|0.081999917355372|110.2799987793|2025-07-20|-0.30916|2020-03-15|0.3228|2020-03-29 2026-02-21 18:44:29|WEEKLY|02419|17078|/equities/retail-opportunit|R2000VALUE|16.749489550836|62|0.24683674009406||0|0|0.23867|17.49|-0.16464|8|-0.16464235024481|8|44.26|-0.00271|0.02659|0.017607112204692|0.050312180878405|108.65184345372|125.47946599133|191.56626015211|0.526|0.316|0.12762|19|8|0.0015307871396896|0.045135875831486|23.049999237061|2016-07-31|-0.42573|2020-03-22|0.37061|2020-06-07 2026-02-21 18:44:30|WEEKLY|02420|1122330|/equities/covetrus|R2000VALUE|19.865725660121|22|0.35809130675423|0.0649|1|1|0.06494|20.99|0.23841|53|1.0262178972105|51|57|0.50566|0.65775|0.63231297249193|1.0262178972105|250.92911102|202.622|51.182639917585|0.667|0.333|0.42484|3|2|0.00069348958333333|0.11759572916667|41|2019-02-17|-0.37657|2019-08-18|0.46444|2019-11-17 2026-02-21 18:44:31|WEEKLY|02421|16306|/equities/heartland-financial|R2000VALUE|55.926795070926|61|4.2589655898804|0.8467|1|1|0.84666|64.67|-0.12406|26|0.11091367417878|75|42.19|-0.02416|0.03117|-0.0049441617591506|0.03411357593285|61.045753004351|107.25801830372|588.97997144883|0.645|0.355|0.19215|31|15|0.0023500657894737|0.063486535087719|70.269996643066|2024-12-01|-0.21789|2009-03-08|0.26614|2009-03-15 2026-02-21 18:44:32|WEEKLY|02422|8143|/equities/genworth-finl|R2000VALUE|7.9471892159719|36|0.43400634119737|0.13|1|1|0.12999|8.78|0.0496|57|0.049599990844726|57|47.78|0.11181|0.20465|0.18277880635267|0.24585814358443|326.04057820248|302.01688595843|45.025639656262|0.565|0.391|0.33072|23|10|0.0032580687830688|0.099651587301588|37.159999847412|2007-02-25|-0.53947|2008-10-12|1.16393|2009-05-10 2026-02-21 18:44:33|WEEKLY|02423|278|/equities/office-depot|R2000VALUE|25.753002985754|18|0.74733229993509|0.3283|1|1|0.32827|28|-0.18522|21|-0.18521995631992|21|31.82|0.03689|0.14857|0.11863703549165|0.22543462934383|69.278376570539|467.06642540767|208.02377355606|0.607|0.393|0.29222|61|29|0.0033637180796731|0.097822436159346|465.20001220703|2006-05-14|-0.41034|2008-10-26|1.10526|2008-11-02 2026-02-21 18:44:34|WEEKLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|13.339868838618|34|0.84004360601985||0|0|0.2197|16.1|0.01786|18|-0.020763526643084|52|36.2|-0.04751|0.03256|-0.063405367291024|-0.015094264881469|44.955711059646|88.031334359414|77.777776753973|0.733|0.467|0.17383|15|4|0.0011442361111111|0.071023003472222|25.89999961853|2018-06-10|-0.27722|2020-03-22|0.37111|2020-06-07 2026-02-21 18:44:35|WEEKLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|-131.86379448339|4|12.44126452262||0|0|0.07696|92.23|-0.11745|21|-0.11744633983044|21|47.43|0.07375|0.13943|0.13596779343735|0.24768071050798|265.20281863605|352.45829752625|479.36592751619|0.786|0.5|0.24541|14|9|0.0039218590704648|0.070925592203898|160.36000061035|2026-01-18|-0.38448|2020-03-22|0.45565|2020-04-12 2026-02-21 18:44:37|WEEKLY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|2.8799301389571|10|0.13668994096529|0.1628|1|2|0.02804|3.3|-0.35368|23|-0.35368422458046|23|36.86|-0.11843|-0.00127|0.0078784534781946|-0.2518639163075|83.904933138739|54.93461472|32.901296512186|0.429|0.286|0.2602|7|2|-0.0014853558052434|0.099083520599251|14.579999923706|2021-05-30|-0.42623|2023-10-15|0.24903|2025-06-01 2026-02-21 18:44:37|WEEKLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|18.446783003572|27|0.88446533162488||0|0|0.00962|21|-0.19834|5|-0.1078914377564|15|42.62|0.03204|0.05744|0.0091409227657259|-0.03664113808986|98.049920560153|84.621594985826|90.634440789173|0.692|0.308|0.17644|13|8|0.00099660344827586|0.060021931034483|29.260000228882|2016-07-10|-0.41649|2020-03-22|0.33406|2020-11-15 2026-02-21 18:44:38|WEEKLY|02428|17071|/equities/renasant-corp|R2000VALUE|34.171558622184|41|2.2097825277857||0|0|0.12911|40.49|-0.01762|69|-0.017622577317886|69|39.19|-0.01718|0.02979|-0.0090179171440444|-0.0077702895507035|49.559274674555|59.366366571634|836.57025623888|0.512|0.372|0.1874|43|17|0.002217147826087|0.059950104347826|49.779998779297|2018-06-10|-0.21634|2009-03-08|0.39218|2009-03-15 2026-02-21 18:44:40|WEEKLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|10.675563113344|10|1.1435211482305||0|0|-0.05521|10.78|-0.11195|7|-0.11194768267736|7|31.19|-0.01668|0.02148|-0.04272767694003|-0.061604599785148|62.285977205049|58.648889351598|18.252005829197|0.37|0.296|0.14298|27|7|-0.0004848178613396|0.053519400705053|85.454002380371|2013-03-24|-0.47619|2020-04-05|1.02893|2020-04-12 2026-02-21 18:44:40|WEEKLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|-10.323053142879|67|0.43494567154047||0|0|0.08794|10.06|0.03779|50|0.03778600638858|50|53.35|0.0402|0.08861|0.027121614783598|0.053374283033515|118.10493170665|137.72095831547|27.751725295494|0.423|0.308|0.15828|26|9|0.0004311355815554|0.061219669649002|44.279998779297|2008-02-10|-0.48333|2020-03-29|0.81651|2020-04-12 2026-02-21 18:44:42|WEEKLY|02431|39312|/equities/realogy-holdings|R2000VALUE|11.690996696|25|1.3930012221322||0|0|2.72152|17.64|-0.38828|15|-0.38827840827216|15|39.24|0.00429|0.0701|0.00031171438499648|-0.027476605561654|70.049634901451|61.641932926628|52.500000567663|0.529|0.294|0.3465|17|8|0.0025139363241679|0.10353206946454|55.279998779297|2013-05-26|-0.49546|2020-03-22|0.51271|2020-04-12 2026-02-21 18:44:43|WEEKLY|02432|1171969|/equities/coursera|R2000VALUE|-8.1225123792593|18|0.74075368612122|0.3446|-1|1|0.34457|6.03|0.34951|22|0.13230198155742|30|39.67|0.05504|0.11961|0.06660425839921|-0.074850876818738|109.7140024214|81.29914|13.171691504141|0.5|0.333|0.3342|6|3|-0.0050194117647059|0.10942462745098|62.533401489258|2021-04-11|-0.19716|2024-05-05|0.49304|2024-07-28 2026-02-21 18:44:44|WEEKLY|02433|20755|/equities/gray-television-inc|R2000VALUE|4.0029464612041|33|0.51024546143996||0|0|-0.09142|4.87|-0.40095|9|-0.40095238458543|9|30.65|-0.05173|0.05624|-0.019963977320478|0.058120050989233|-8.0612946054926|151.08339550202|39.210948918225|0.673|0.388|0.30045|49|22|0.0033747653194263|0.10337055410691|25.309900283813|2019-04-14|-0.70769|2008-11-16|1.15447|2009-09-20 2026-02-21 18:44:45|WEEKLY|02434|17386|/equities/trustmark-corp|R2000VALUE|38.041398044107|27|2.1928675983756|0.1338|1|2|0.10844|44.72|0.24748|69|0.24747565990885|69|47.8|-0.02761|0.04564|0.10716496979625|0.18876444099442|206.12046526482|427.80097637599|4563.2653418703|0.531|0.367|0.19729|49|19|0.0023979856418919|0.061775422297297|45.430000305176|2026-02-22|-0.20341|2008-09-28|0.30004|2008-09-21 2026-02-21 18:44:47|WEEKLY|02435|102910|/equities/caretrust-inc|R2000VALUE|34.858425316535|36|1.8755250979387|0.3328|1|1|0.33278|40.05|0.15465|39|0.15465014291618|39|44.38|0.05326|0.11244|0.10022039853187|0.15524732705268|158.88845214788|192.57105545804|225.63379851865|0.462|0.385|0.17561|13|4|0.0024939215686274|0.059344019607843|41.360000610352|2026-02-22|-0.35721|2020-03-15|0.44095|2020-04-12 2026-02-21 18:44:48|WEEKLY|02436|20909|/equities/barnes-group-inc|R2000VALUE|45.038850738193|58|0.80038326528826|0.5622|1|2|0.4819|47.48|0.15216|40|0.012865170854159|19|28.86|-0.00484|0.05681|0.041425440479676|0.074749380727939|280.56596078887|552.6600168877|1791.6980314543|0.595|0.418|0.16995|79|27|0.0022636842105263|0.055420209670518|72.870002746582|2017-10-22|-0.38202|2023-10-29|0.36633|2008-11-30 2026-02-21 18:44:50|WEEKLY|02437|32324|/equities/world-fuel-services|R2000VALUE|23.306609008553|6|1.6738799731987|-0.0953|1|1|-0.09529|24.97|-0.1647|14|-0.16469791761683|14|34.83|0.03697|0.10498|0.027093403687209|0.13695011154688|51.394056806536|507.86587015396|6936.11064476|0.576|0.322|0.24555|59|27|0.0038758446601942|0.076163951456311|58.5|2015-04-05|-0.39726|1992-06-28|0.72222|1986-10-19 2026-02-21 18:44:51|WEEKLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|-11.196511091225|45|0.83357537544736|-0.3273|-1|1|-0.32734|10.34|-0.25951|59|-0.2595057392698|59|23.19|0.03164|0.10778|0.15977166365203|0.13866271779625|174.98524633826|115.03835731678|103.40000152588|0.563|0.438|0.18989|16|8|0.0024995662650602|0.094244891566265|41.578998565674|2021-02-07|-0.27895|2023-03-05|0.40454|2024-03-03 2026-02-21 18:44:52|WEEKLY|02439|16951|/equities/portfolio-recover|R2000VALUE|-15.991085691209|46|1.62369526855||0|0|0.35526|10.78|-0.20713|69|-0.20713202199658|69|34.38|-0.02046|0.03452|0.040515716582889|0.12391852643419|89.694916568322|228.35001381795|209.3203792883|0.765|0.412|0.24935|34|21|0.0024787397034596|0.082018533772652|65|2014-11-09|-0.47378|2023-05-14|0.38861|2020-04-12 2026-02-21 18:44:53|WEEKLY|02440|24580|/equities/macdonald|R2000VALUE|66.158948686937|22|1.7737829206891|0.9746|1|2|-0.00648|70.54|-1.1392|30|-0.26554548273227|9|40.34|-0.02543|0.1162|0.035351461187417|0.095997421845531|-40.902038424413|195.39188839401|470.26667277018|0.586|0.379|0.24346|29|13|0.0037301007556675|0.077307607052897|101.41999816895|2015-03-01|-0.50888|2019-01-13|1.17591|2022-12-18 2026-02-21 18:44:55|WEEKLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|17.577097293805|2|1.5509677340354|0.0379|1|1|0.03792|22.72|-0.14834|20|-0.14834080039677|20|28.72|-0.07254|-0.01324|-0.043776780902129|-0.014641965385251|19.61366499732|52.612583853945|132.16985810059|0.553|0.383|0.20006|47|21|0.0012572168763879|0.062398719467061|107.48999786377|2015-05-10|-0.21586|2008-10-12|0.30312|2008-11-30 2026-02-21 18:44:56|WEEKLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|38.998962327106|134|2.6623113857916|3.3782|1|2|2.05189|45.29|0.01063|18|0.010631886836704|18|36.81|0.0398|0.12525|0.10173357972106|0.15400543830111|429.13158772032|769.53823191522|2960.1308341456|0.525|0.407|0.17889|59|17|0.0027857396963124|0.064372255965293|67.769996643066|2007-07-22|-0.32522|2008-10-12|0.84807|2023-08-06 2026-02-21 18:44:58|WEEKLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.3647190992837|16|0.51509358270946|0.1561|1|2|0.10826|9.93|-0.15283|14|-0.15283044068073|14|42.68|0.00112|0.04958|0.011268351898874|0.010427794992226|83.736754071726|93.772400206034|89.783001161223|0.68|0.44|0.23776|25|12|0.0015868484288355|0.078199232902033|21.340000152588|2007-07-08|-0.36339|2008-10-12|0.37158|2008-11-02 2026-02-21 18:44:59|WEEKLY|02444|16759|/equities/netscout-systems|R2000VALUE|24.610713723157|23|1.6964290132608|0.1498|1|1|0.14983|29.7|-0.24362|7|-0.15224487927495|5|36.81|-0.16603|-0.03073|-0.037508919607166|0.048574524708776|-0.91360154831798|109.83132333021|213.97694897739|0.459|0.297|0.35214|37|13|0.0037282369942197|0.10187507225434|48.130001068115|2014-09-14|-0.44804|2001-06-17|0.79097|1999-09-05 2026-02-21 18:45:00|WEEKLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|19.35721531289|27|1.2436704433645|0.2088|1|2|0.16802|23.08|-0.14884|24|0.049594749529122|33|31.86|-0.08512|-0.0333|-0.045387764791898|-0.014152953654729|29.792848988557|72.704710558621|147.47604144589|0.595|0.378|0.17026|37|12|0.0012231618257261|0.058541950207469|28.909433364868|2018-06-10|-0.29432|2020-03-22|0.279|2020-03-29 2026-02-21 18:45:02|WEEKLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|-20.421825754115|59|0.94593859095873||0|0|0.1702|19.55|0.0953|57|0.095304473047284|57|40.56|0.03022|0.06538|-0.016199220827475|0.0027230156452928|84.316914168955|98.468442892829|91.740965401268|0.444|0.278|0.15281|18|7|0.00072040609137056|0.052510723350254|49.259998321533|2019-11-03|-0.33294|2020-03-22|0.37756|2020-04-12 2026-02-21 18:45:03|WEEKLY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|22.109637579897|14|0.79760866118109|0.1146|1|2|0.02389|24.43|0.07317|54|-0.2567014793174|9|27.31|-0.07241|-0.01591|-0.062859793537026|-0.073987222310866|19.379375264174|31.614671753773|80.600464320781|0.538|0.359|0.19347|39|14|0.00089166048237477|0.063057087198516|104.5299987793|2016-07-17|-0.38308|2017-11-05|0.30491|2025-10-05 2026-02-21 18:45:04|WEEKLY|02448|24410|/equities/park-national-corp|R2000VALUE|150.73612551644|34|8.8040062325315|0.0141|1|2|-0.01218|175.15|-0.15264|15|0.34643327642061|70|35.49|-0.03633|0.0135|-0.0011091079721501|0.063120513062543|38.419821388348|149.87657039259|1198.0163834987|0.627|0.353|0.16623|51|23|0.0020764894194249|0.050739034183397|207.99000549316|2024-12-01|-0.14007|2008-10-26|0.32238|2008-07-20 2026-02-21 18:45:05|WEEKLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-5.2918014108286|94|0.41251941852634||0|0|0.34082|5.28|-0.32746|10|-0.32745589156138|10|44.25|0.11704|0.1713|0.22536760023997|0.34616449674519|383.81327793855|344.07086360503|38.823529865502|0.6|0.35|0.23684|20|11|0.00088760736196319|0.076280224948875|52.840000152588|2016-07-31|-0.48902|2008-10-26|0.45703|2008-11-02 2026-02-21 18:45:06|WEEKLY|02450|17396|/equities/tessera-tech|R2000VALUE|15.15407329702|9|1.4762322337159|0.1222|1|1|0.1222|19.01|-0.19228|8|-0.19227611521627|8|28.15|-0.11639|0.01138|-0.014947157683803|0.050018031808508|8.2071892271248|107.03095829894|106.91788242258|0.537|0.366|0.26912|41|17|0.0034166953528399|0.087480645438898|45.950000762939|2017-01-08|-0.75873|2017-08-06|1.50267|2022-10-09 2026-02-21 18:45:08|WEEKLY|02451|17121|/equities/seacoast-banking|R2000VALUE|28.927164099948|34|1.849315618246|0.1421|1|1|0.14213|33.75|-0.15628|37|-0.15627540030812|37|37.86|-0.01516|0.04211|0.02730029723933|0.10498913979464|63.832471405055|339.49307966024|322.01126010851|0.596|0.386|0.19399|57|28|0.0019334230944774|0.067424331355545|159.80000305176|2006-09-03|-0.43928|2009-03-08|0.70507|2009-03-15 2026-02-21 18:45:10|WEEKLY|02452|16325|/equities/icf-international|R2000VALUE|-98.90490131734|2|6.9791329077818|-0.026|-1|1|-0.02597|79.01|-0.20674|3|-0.20673670494724|3|36.11|-0.01066|0.02684|-0.031445662399987|0.0328791445366|41.060018686793|121.88915594051|624.58501595916|0.714|0.393|0.21339|28|20|0.0028519071146245|0.069783023715415|179.66999816895|2024-11-10|-0.20827|2025-03-02|0.24795|2006-10-22 2026-02-21 18:45:11|WEEKLY|02453|20939|/equities/enpro-industries|R2000VALUE|221.91763870758|38|18.864585707062||0|0|0.4236|274.57|0.18476|67|0.18475716364309|67|34.34|0.04859|0.17047|0.15073073209416|0.32028542884916|171.16723835045|1099.2579787586|3249.349272448|0.686|0.457|0.21266|35|15|0.0044353672316384|0.074001420500404|286.3450012207|2026-02-22|-0.33779|2020-03-22|0.44444|2003-04-27 2026-02-21 18:45:12|WEEKLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|-21.541767607669|59|1.0838271715918||0|0|0.07734|20.28|0.41078|77|0.41078303272597|77|58.93|0.09926|0.15914|0.15811810757404|0.16953964310859|282.30274719305|250.39237408633|104.91464442157|0.393|0.321|0.16285|28|8|0.00094316744730679|0.055010632318501|37.830001831055|2016-07-31|-0.23851|2020-04-05|0.42389|2020-11-15 2026-02-21 18:45:13|WEEKLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|52.438171047062|35|3.7439436455268|0.6365|1|2|0.57309|63.71|-0.15136|17|-0.15135805106457|17|30.22|-0.15984|-0.03216|-0.25976870153537|-0.25976870153537|37.97357968535|37.97357968535|71.98056439589|0.333|0.333|0.21975|9|2|0.0012581699346405|0.08735477124183|121.41999816895|2021-03-14|-0.47457|2023-04-23|0.26654|2021-08-29 2026-02-21 18:45:14|WEEKLY|02456|101870|/equities/knowles-cor|R2000VALUE|22.518047303548|34|1.5523341594172||0|0|0.5107|27.54|0.03429|69|0.034289227286024|69|34.94|-0.05575|0.01466|-0.10256541376402|-0.075806497138514|38.946688910542|64.458699909374|95.99163612017|0.471|0.294|0.22758|17|5|0.0013705103668262|0.072204673046252|33.819999694824|2014-08-31|-0.22516|2016-02-14|0.2329|2023-11-05 2026-02-21 18:45:15|WEEKLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|6.773907619729|30|0.72770781346037|0.166|1|2|0.13924|8.1|-0.06249|26|-0.062487197262549|26|40.54|-0.01867|0.04299|-0.065117171936404|-0.10503242350709|54.472005131072|50.043848217854|21.315790477552|0.615|0.462|0.26277|13|4|-0.00081487410071942|0.086357086330935|83.5|2015-07-05|-0.29475|2020-03-15|0.26579|2015-07-05 2026-02-21 18:45:16|WEEKLY|02458|21222|/equities/cbiz-inc|R2000VALUE|-44.463315415553|51|5.1469384591353||0|0|0.59876|29.15|-0.06632|17|-0.066315334720698|17|45.82|0.0414|0.17897|-0.088737834153497|0.0042867131234022|9.7079845305809|86.686795538273|2067.3759084107|0.529|0.294|0.30624|34|12|0.0047495335820895|0.089363271144279|90.129997253418|2025-03-02|-0.35159|2000-02-06|2.41126|1996-05-26 2026-02-21 18:45:17|WEEKLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|-61.466647232117|22|2.9749383891415|-0.0507|-1|1|-0.05074|57.16|0.07765|26|0.077654556640056|26|30.41|-0.04603|0.02286|0.011656838824455|0.040793116867755|55.118151473717|141.4471875385|2551.7856966096|0.615|0.385|0.2109|78|31|0.0026388884245717|0.069035988299206|70.910003662109|2025-06-29|-0.42238|2018-12-23|0.32747|2010-01-10 2026-02-21 18:45:19|WEEKLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|47.128489807138|116|2.173703004453|0.7202|1|1|0.72019|53.67|-0.1317|19|-0.22837839899836|4|25.13|-0.11625|-0.01074|-0.19811171605719|-0.22024933726822|40.803716717378|46.992648528594|216.84847745028|0.267|0.2|0.21229|15|4|0.00279|0.062743597560976|55.840000152588|2026-02-15|-0.30577|2020-03-22|0.20113|2020-04-12 2026-02-21 18:45:20|WEEKLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|4.7777339636806|36|0.50664920050316|0.5483|1|2|0.24255|5.84|-0.37026|33|-0.094136805568889|47|43.11|-0.05735|0.02753|-0.21327436827018|-0.07784901793986|16.974193564705|75.789301193651|25.010706882996|0.667|0.333|0.33096|9|4|-0.00055101654846336|0.091544184397163|28.659999847412|2021-11-07|-0.2845|2022-07-17|0.55978|2023-06-18 2026-02-21 18:45:21|WEEKLY|02462|13839|/equities/devry-inc|R2000VALUE|-124.08408563699|17|9.8937165657361||0|0|0.01408|96.64|0.75076|78|0.75076205531537|78|33.2|-0.00961|0.0804|0.011064403477071|0.14031844228208|21.809327411206|481.82811485712|7921.3112396182|0.611|0.333|0.2414|54|22|0.0040685682697623|0.076543946932007|156.2599029541|2025-10-26|-0.35922|2025-11-02|0.47024|2007-10-28 2026-02-21 18:45:22|WEEKLY|02463|15520|/equities/banner-corp|R2000VALUE|-70.597870036498|47|3.3972066239421||0|0|-0.13836|64.34|0.06862|37|0.068619136148492|37|45.06|0.02307|0.11906|-0.024025036235612|-0.072235091904122|37.065448643617|32.660609051654|87.656668937815|0.5|0.294|0.24437|34|13|0.0017172306717364|0.07590196451204|326.9700012207|2006-11-26|-0.3662|2009-02-01|0.43909|2010-04-11 2026-02-21 18:45:23|WEEKLY|02464|21236|/equities/sjw-corp|R2000VALUE|44.853889831896|14|3.05512746983|-0.0752|1|1|-0.07518|51.3|-0.17529|21|-0.17529157805449|21|30.36|-0.01048|0.03879|0.060188722483459|0.094676721244025|382.57888481504|892.20045171555|3562.4998054571|0.519|0.429|0.11059|77|19|0.0021376775840068|0.04380850701829|83.879997253418|2023-01-01|-0.19691|2001-02-25|0.20413|2007-08-12 2026-02-21 18:45:25|WEEKLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|62.001643196874|27|4.2617068561853|-0.0524|1|2|-0.07744|67.79|0.2324|57|0.23239633214598|57|33.34|-0.00137|0.06813|0.040852171035249|0.10991885407712|40.707823628387|167.32586316861|2085.8461820162|0.606|0.366|0.21907|71|32|0.0027344504805683|0.06577013372336|81|2022-01-09|-0.35874|2008-10-12|0.55792|2008-11-30 2026-02-21 18:45:27|WEEKLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|19.298270020746|11|0.48974330098655|0.1923|1|2|-0.00621|20.8|-0.13025|7|-0.1302521707109|7|30.57|-0.07193|-0.01877|-0.0085830368188532|-0.019355600288179|73.429084728603|70.92002612338|125.83181108918|0.565|0.435|0.16246|23|9|0.001490126227209|0.057832272089762|30.353958129883|2017-10-08|-0.34226|2020-03-22|0.38122|2020-03-29 2026-02-21 18:45:28|WEEKLY|02467|15554|/equities/bgc-partners|R2000VALUE|8.3943992497658|34|0.52462809160435||0|0|-0.11521|9.6|0.73497|122|0.73496667237314|122|36|-0.03447|0.0559|-0.040717745530791|-0.013727391864812|19.416886413075|47.879437080315|21.847976061689|0.541|0.405|0.29879|37|13|0.0015945201465201|0.10015328205128|89.879997253418|2000-03-19|-0.36937|2000-04-16|0.47695|2000-12-10 2026-02-21 18:45:29|WEEKLY|02468|15357|/equities/argo-group-intern|R2000VALUE|29.483612493013|41|0.16879575936844|0.0529|1|2|0.02042|29.99|-0.0771|61|-0.077095443950153|61|41.6|0.02591|0.09248|0.062580444172995|0.093556423932169|133.24801008329|195.18945263331|33.385282377619|0.6|0.422|0.19193|45|21|0.00080003138075314|0.064497029288703|249.88999938965|1993-09-05|-0.66081|2006-02-19|0.34986|1990-10-21 2026-02-21 18:45:31|WEEKLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-2.455885338858|146|0.22309588147873|0.7389|-1|1|0.73887|2.14|0.02694|28|0.026942315192587|28|30.15|-0.04725|-0.00306|-0.034539340408881|-0.05573626920533|15.361575990772|27.444803765747|9.1766729541558|0.646|0.396|0.17357|48|26|0.0001705716080402|0.065512920854271|48.630001068115|2007-02-11|-0.47495|2020-03-15|0.66963|2020-06-07 2026-02-21 18:45:32|WEEKLY|02470|20780|/equities/istar-financial-inc|R2000VALUE|-54.510736821937|62|8.9885789152145||0|0|0.53811|47.6875|0.45442|60|0.45442088930126|60|42|0.09293|0.50817|0.30195790342573|0.42217488718438|2045.9961928208|2310.7124393153|40.495498586042|0.55|0.375|0.2875|40|14|0.0065208098793797|0.08726666283745|135.01571655273|2021-11-07|-0.95489|1993-12-12|5.18916|2018-01-21 2026-02-21 18:45:34|WEEKLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|-24.220197869698|67|1.0674600940571|0.1997|-1|1|0.19967|24.13|-0.08636|18|-0.086363647923325|18|51|-0.02263|0.01946|-0.0044727314360297|0.0029061450297981|79.203414348803|94.413497288483|62.270965576172|0.8|0.5|0.15332|10|7|-0.00034053819444444|0.047193680555556|74.23999786377|2020-04-12|-0.19643|2025-04-13|0.16073|2020-04-12 2026-02-21 18:45:35|WEEKLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|21.427306418796|7|2.008955336612||0|0|0.2061|26.51|0.03469|46|0.0075221271426757|30|38.35|0.01464|0.12901|0.03434726549674|0.11273310579395|109.99334369486|403.78151358236|1646.5838505178|0.581|0.395|0.20186|43|13|0.0034852265861027|0.064528737160121|69.800003051758|2017-12-03|-0.67226|1998-08-16|0.43486|1993-08-15 2026-02-21 18:45:36|WEEKLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|114.62675121777|38|6.1369746346687||0|0|0.47742|135.79|0.9688|68|0.96880357448301|68|31.07|-0.06135|0.00979|0.019989561742554|0.082066841354072|60.356244354793|268.91261572612|2547.6546947437|0.525|0.373|0.24035|59|19|0.0033219144385027|0.07703522459893|136.78999328613|2026-02-22|-0.30063|2019-08-04|0.51401|2008-11-02 2026-02-21 18:45:37|WEEKLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|25.737408042844|10|1.7536901529336|-0.0302|1|2|-0.06285|28.63|-0.21713|6|0.55266804165326|85|33.44|-0.04789|0.00886|-0.029257235832994|0.079160369534086|36.955202666114|165.24809643079|629.23072440888|0.72|0.4|0.18964|25|10|0.0033996449704142|0.063453609467456|31.780000686646|2026-01-11|-0.31286|2020-03-22|0.46632|2020-04-12 2026-02-21 18:45:38|WEEKLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|29.524979195465|274|2.1814673401741|3.8432|1|1|3.8432|32.83|-0.01937|113|-0.019374098258018|113|39.8|-0.05867|0.06209|-0.023921009942483|-0.051321930350135|92.673322428411|89.89729399|439.96202943773|0.6|0.4|0.24608|5|3|0.0045043220338983|0.074426313559322|37.909999847412|2026-02-22|-0.39394|2020-03-22|0.18074|2020-02-02 2026-02-21 18:45:40|WEEKLY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|43.750855883099|6|4.4113815757509|0.2088|1|2|0.14396|56.1|-0.27265|4|-0.27264954122966|4|34.07|0.00535|0.09674|-0.045230881130545|-0.031918837413315|40.316013215595|50.456444516045|3.6966262109|0.467|0.333|0.37488|15|5|0.00068936046511628|0.14975810077519|7023.33984375|2014-06-22|-0.49416|2016-12-25|0.70585|2017-01-08 2026-02-21 18:45:40|WEEKLY|02477|16096|/equities/first-interstate|R2000VALUE|31.250970604427|27|2.2622403836504|0.1877|1|2|0.17037|37.44|-0.10539|24|-0.0067607593518053|64|38.29|-0.01658|0.02725|-0.025613566867421|0.018002963608011|50.74891459939|86.104989908355|226.22356708555|0.619|0.333|0.17562|21|11|0.001770421686747|0.059665493975904|51.240001678467|2021-03-21|-0.13536|2025-04-06|0.18287|2020-04-12 2026-02-21 18:45:41|WEEKLY|02478|15982|/equities/enterprise-financial|R2000VALUE|51.424077817594|27|2.9811408291939||0|0|0.01545|61.44|0.13939|68|0.13939231805252|68|50.32|0.04201|0.09487|0.050316842528768|0.12454712359352|140.25332302774|288.76620968822|491.51998901367|0.68|0.4|0.19299|25|13|0.0023179595015576|0.06803230529595|63.130001068115|2024-12-01|-0.26509|2008-10-12|0.26621|2008-11-02 2026-02-21 18:45:42|WEEKLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-6.651126892692|56|0.75065901537603||0|0|0.2099|4.31|-0.48827|11|-0.4882739210329|11|33.3|-0.04007|0.09982|-0.020772188419364|0.020124130833103|7.1777253094552|19.832218893025|21.822784520403|0.625|0.45|0.32378|40|18|0.0026114059120404|0.11336547945205|89.625|2000-03-12|-0.48638|2000-04-16|0.875|2001-07-01 2026-02-21 18:45:43|WEEKLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|10.38466298112|6|0.64741594321781|0.0393|1|1|0.03932|12.16|-0.08734|31|-0.087339680241903|31|39.31|0.09878|0.15424|0.099822299027252|0.17339250321875|256.2288862818|443.75471303053|1900.0000186264|0.692|0.462|0.22724|39|23|0.0034532769830949|0.072791931079324|22.989999771118|2017-01-29|-0.3831|2009-02-15|0.44415|2008-11-30 2026-02-21 18:45:46|WEEKLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|6.9903664438825|41|0.50137399458142|0.1433|1|1|0.14326|8.14|-0.33709|5|-0.022927709469431|90|47.39|-0.00488|0.06995|-0.1347394281134|-0.0071842583851791|53.076876677083|98.54337192|2.2661470118857|0.174|0.087|0.19161|23|5|-0.0010398849557522|0.078842115044248|453.60000610352|2005-01-02|-0.48578|2020-03-22|1.07407|2020-04-12 2026-02-21 18:45:47|WEEKLY|02482|17270|/equities/strayer-education|R2000VALUE|-91.317079480324|52|5.1306439558352||0|0|0.05476|76.12|-0.21342|2|-0.21342058078041|2|33.89|-0.05958|0.03919|0.03542577978313|0.094082345048047|73.269752127295|254.32294954272|1067.6017044153|0.614|0.432|0.26058|44|20|0.003231037613489|0.078117594033722|262.44000244141|2010-04-25|-0.27174|2020-03-22|0.37122|2014-02-23 2026-02-21 18:45:48|WEEKLY|02483|1166007|/equities/american-well-corp|R2000VALUE|-5.9868191359979|47|0.72830430039988||0|0|0.17299|5.45|-0.40091|10|-0.40090907703746|10|59.25|0.18264|0.20886|-0.015246941245686|-0.42569726437251|59.443071621433|32.92059459|1.1837532323014|0.75|0.5|0.48444|4|3|-0.010306643109541|0.15734583038869|875|2021-01-31|-0.23902|2023-08-13|0.32271|2025-01-19 2026-02-21 18:45:48|WEEKLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|-13.415864755042|29|0.61000465843394|-0.1296|-1|1|-0.12957|12.99|-0.1335|5|-0.13350049141466|5|40.03|-0.00071|0.04626|0.08575118011374|0.1403135255354|246.60964490887|302.04500937064|768.63901368635|0.45|0.3|0.16155|40|14|0.0020111663597299|0.057856095764273|19.10000038147|2016-12-11|-0.17925|2020-03-15|0.25586|2002-08-11 2026-02-21 18:45:49|WEEKLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|49.015009403104|25|3.086663405142|0.3799|1|2|0.31406|58.41|-0.21672|20|-0.21671827973689|20|38.91|0.41577|0.71894|0.074877575916699|0.150682243137|56.837192660713|130.74397630999|625.37472048358|0.657|0.457|0.31617|35|16|0.0054882395382395|0.1038974025974|72.728996276855|2022-07-31|-0.46809|2000-05-28|0.84091|2001-04-08 2026-02-21 18:45:51|WEEKLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|123.32392544658|28|9.5363435260895|0.0755|1|2|0.00766|143.46|-0.16242|25|-0.16241565580619|25|29.09|-0.0456|0.03359|-0.033718679773997|0.051622818014926|4.1077687324517|127.66823715782|2085.1744815054|0.684|0.474|0.28054|57|23|0.0043017804154303|0.0893086231454|176.17999267578|2024-10-20|-0.46762|2008-11-23|0.88551|2008-11-30 2026-02-21 18:45:53|WEEKLY|02487|953810|/equities/global-net-lease|R2000VALUE|8.5635094909166|11|0.39724215661603|0.1739|1|1|0.17391|9.72|-0.13736|56|-0.0085421197660737|54|42.23|-0.01175|0.02968|-0.044780666759586|-0.06339201102999|68.590596197681|76.369528987849|34.95145794207|0.538|0.308|0.18288|13|5|-0.00093844364937388|0.059349570661896|28.200000762939|2015-06-28|-0.23866|2020-03-15|0.25|2020-04-12 2026-02-21 18:45:54|WEEKLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|6.1023353319812|6|0.7687994128034|0.1762|1|1|0.17622|8.41|-0.26303|19|-0.2630299036989|19|32.88|0.00374|0.09182|0.035409726163789|0.01225415779824|75.873199697888|64.696174444673|955.68180602074|0.471|0.275|0.33716|51|20|0.0044112068965517|0.1110505469679|38.490001678467|2006-01-22|-0.42791|2020-03-15|0.56911|2020-06-07 2026-02-21 18:45:55|WEEKLY|02489|17316|/equities/the-bancorp|R2000VALUE|-76.231910012361|16|5.8564698769638|0.0644|-1|1|0.06443|58.23|-0.01332|17|-0.013316425621509|17|41.85|0.03251|0.128|0.075399525002889|0.074680081752674|143.58665615196|140.47204947299|363.93749713898|0.462|0.346|0.31832|26|9|0.0038015956482321|0.096945185856754|81.652603149414|2025-10-19|-0.46871|2020-03-22|0.47021|2020-04-12 2026-02-21 18:45:56|WEEKLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|6.5467650216129|34|0.37607838970733||0|0|0.1944|7.68|-0.15323|37|-0.15322578040172|37|50.7|0.04443|0.10676|0.13513415137232|0.17352833034126|358.58577765536|240.3219654746|201.04711943854|0.519|0.296|0.14889|27|11|0.00099728245363766|0.0454685021398|20.270000457764|2008-09-21|-0.18655|2017-02-12|0.19247|2003-11-02 2026-02-21 18:45:58|WEEKLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|6.304760346493|3|0.84157179305527|-0.0363|1|1|-0.0363|8.76|-0.31169|30|-0.062291114546075|18|38.29|-0.03691|0.10157|-0.046715758840602|0.057280601769665|2.1572098561773|83.740165340213|2654.5454184214|0.525|0.339|0.30422|59|24|0.0038789031402034|0.095866678460858|51.380001068115|2023-02-05|-0.39908|2025-03-09|0.44201|2024-07-14 2026-02-21 18:46:00|WEEKLY|02492|942641|/equities/paramount-group-inc|R2000VALUE|6.0985535248707|31|0.16714887272682|0.3088|1|2|0.13402|6.6|-0.35981|11|-0.23297486230686|64|32.24|-0.0912|-0.0127|-0.11874106369355|-0.11053543179073|32.84383542188|53.280438236939|35.811176317664|0.471|0.294|0.16747|17|4|-0.00059551903114187|0.062104792387543|20.209999084473|2015-03-22|-0.29351|2020-03-22|0.31195|2020-03-29 2026-02-21 18:46:00|WEEKLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|14.557253779332|25|0.75591534331109|0.0333|1|1|0.03327|16.77|-0.06606|21|-0.066060615308357|21|43.76|0.01327|0.06711|0.023244973369787|0.020409662261671|115.50423003771|101.02796299101|97.21739395805|0.595|0.405|0.18112|37|17|0.00082345709068777|0.054179391357273|56.520000457764|2007-02-04|-0.22867|2008-10-19|0.26949|2022-10-23 2026-02-21 18:46:02|WEEKLY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|-7.3337382439046|117|1.0830683782771|0.9404|-1|1|0.94041|4.97|0.00185|35|1.2043540237645|80|42.25|0.17415|0.45036|0.88238115998666|1.1025145162209|626.66595348912|625.5087622789|1.5053899452102|0.417|0.333|0.37684|12|4|-0.00031044943820224|0.15028714285714|3057.6413574219|2018-03-18|-0.57187|2023-12-24|1.0416|2014-12-14 2026-02-21 18:46:02|WEEKLY|02495|103911|/equities/veritiv-cor|R2000VALUE|163.62721803749|52|2.1192608576219|0.2238|1|1|0.22383|169.99|7.11274|80|7.1127447629335|80|29.47|0.19236|0.47953|0.92426638993363|1.1269833566192|358.28322445212|506.07834404786|475.36357234895|0.467|0.4|0.32267|15|5|0.0071925557809331|0.10766385395538|170.02000427246|2023-12-03|-0.26509|2017-08-06|0.68966|2021-03-07 2026-02-21 18:46:04|WEEKLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|41.05354594015|70|2.1531344971594|0.1613|1|1|0.16133|43.12|-0.13826|17|-0.01151518388228|34|36.57|-0.00993|0.0454|0.035756387756106|0.10698477272389|112.16615585146|336.30923523062|479.11109924317|0.638|0.404|0.16943|47|21|0.0019133612975392|0.058872757270694|48.325000762939|2025-11-09|-0.54826|2008-10-12|0.37198|2008-11-30 2026-02-21 18:46:05|WEEKLY|02497|17195|/equities/super-micro-compu|R2000VALUE|-44.042443918646|15|4.5008928383718||0|0|0.10983|32.42|-0.35699|15|-0.35699155082262|15|32.4|0.27094|0.47944|0.79728200647757|1.3085416050253|1021.1889363137|1513.7069125074|3602.222114198|0.533|0.333|0.29663|30|9|0.0072093002028398|0.10783634888438|122.90000152588|2024-03-10|-0.44891|2024-11-03|0.78418|2024-11-24 2026-02-21 18:46:06|WEEKLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|4.9078857486846|2|0.48237142346295|0.0093|1|2|-0.06525|6.16|0.02659|60|-0.01726717917789|23|38.85|0.03665|0.09778|0.025533374487901|0.11932460573386|75.965768890951|209.04539048573|35.981305756104|0.512|0.293|0.20128|41|17|0.0011969447929737|0.069808500627353|66.680000305176|2004-11-21|-0.61385|2020-03-22|0.51172|2020-04-12 2026-02-21 18:46:07|WEEKLY|02499|16057|/equities/first-bancorp|R2000VALUE|51.747408839165|34|3.2533636185529||0|0|0.31732|62.23|0.00582|37|0.0058208131225566|37|50.03|-0.00838|0.07322|0.095866890047796|0.20555952318953|126.65085201505|397.85618434437|2102.3648223057|0.564|0.385|0.21821|39|16|0.0028558215725806|0.068007721774193|62.639999389648|2026-02-15|-0.28391|2009-03-08|0.41949|2009-03-15 2026-02-21 18:46:09|WEEKLY|02500|8215|/equities/big-lots-inc|R2000VALUE|-0.95497598126639|32|0.28449199348724|0.9729|-1|1|0.97288|0.1025|1.1202|70|1.1201951238544|70|31.58|0.03494|0.1285|0.080680957636276|0.16606807730875|224.50284342108|909.98898227947|3.7683822804333|0.641|0.422|0.27668|64|32|0.0013797417153996|0.098467329434698|73.230003356934|2021-06-13|-0.81884|2024-09-15|0.54106|2023-12-03 2026-02-21 18:46:11|WEEKLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|-47.385711802363|47|2.2682597520884||0|0|-0.17512|45.63|-0.06681|38|-0.066810832456592|38|45.21|-0.05326|9.0E-5|-0.014932231605339|0.031241663206784|42.036827080974|99.034987327275|733.60132809119|0.579|0.342|0.182|38|17|0.0019188605442177|0.059503089569161|52.439998626709|2024-12-22|-0.18371|2009-03-08|0.29716|1997-06-29 2026-02-21 18:46:12|WEEKLY|02502|943129|/equities/halyard-health|R2000VALUE|12.31820212487|3|0.97893266319037|0.1416|1|2|0.05963|15.46|-0.16118|45|-0.16117985627976|45|45.31|0.06734|0.14072|0.23056787996092|0.22984458750579|189.60361971573|153.80665810773|39.907071162416|0.308|0.231|0.22656|13|2|-0.00012285956006768|0.075152605752961|72.959999084473|2018-09-09|-0.20634|2019-11-10|0.24031|2023-11-05 2026-02-21 18:46:13|WEEKLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|18.699860188082|25|2.4539342370318|0.5578|1|1|0.55783|18.99|-0.14564|18|-0.14564438928153|18|43.33|-0.10217|0.00031|0.076047204392091|0.076047204392091|107.15281656206|107.15281656206|107.89772363364|0.333|0.333|0.46394|9|4|0.005306690821256|0.14403927536232|49.099998474121|2021-11-28|-0.36479|2020-03-22|0.7646|2020-04-19 2026-02-21 18:46:14|WEEKLY|02504|32360|/equities/opko-health|R2000VALUE|-1.5158042965457|46|0.10026808772238|0.1519|-1|1|0.15194|1.2|0.02374|38|0.023737977856505|38|48|0.08796|0.27415|0.25991333389818|0.44865988685586|122.37431368099|444.46224989378|30.927835368289|0.625|0.406|0.44868|32|17|0.0043284503478811|0.14894955091714|19.200000762939|2015-06-07|-0.494|2000-04-16|0.74359|2003-02-09 2026-02-21 18:46:15|WEEKLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|-93.850798793414|39|9.257271535348||0|0|0.0721|93.365|-0.18492|41|-0.18492304582981|41|41.64|-0.03041|0.04735|0.022807069541537|0.13244471099916|-13.650156195308|251.13905724088|2992.4679900121|0.68|0.4|0.27787|50|23|0.004328891509434|0.12748439622642|333.42001342773|2022-01-02|-0.5|1987-10-11|1.13158|1990-03-04 2026-02-21 18:46:17|WEEKLY|02506|21107|/equities/deluxe-corp|R2000VALUE|22.31599649897|29|1.7810811108358|0.4227|1|1|0.42268|27.23|-0.01431|26|-0.19082328103883|13|33.31|0.02317|0.07367|0.063772576852318|0.19591031099625|186.94924253868|1124.1287707553|593.24615766916|0.535|0.282|0.18604|71|26|0.0018771625574593|0.061879394066026|78.870002746582|2018-01-21|-0.31538|2008-10-12|0.3684|2020-08-02 2026-02-21 18:46:18|WEEKLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|31.67392411844|14|2.8388075313965|-0.0186|1|1|-0.01856|37.02|0.1494|58|0.14940167288495|58|35.52|0.05303|0.13458|0.16523129183357|0.26332157961929|2504.8192788131|5002.0674991628|5970.9677698461|0.552|0.373|0.2224|67|26|0.0033891684078562|0.07009989970748|48.305000305176|2025-02-02|-0.34783|2008-11-23|0.70588|2009-06-07 2026-02-21 18:46:20|WEEKLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|278.09930350725|41|33.920247626491||0|0|0.68074|389.73|3.06595|138|3.0659519239728|138|27.68|-0.00724|0.06509|0.099134878996558|0.15376905867538|592.85499134917|1392.762404751|5087.8592526082|0.6|0.412|0.20686|85|37|0.0031334099456749|0.069780238194735|397.7200012207|2026-02-22|-0.44265|2020-03-22|0.33921|2022-02-13 2026-02-21 18:46:22|WEEKLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|1.505189772556|26|0.28685501442396|-0.27|1|1|-0.27004|1.73|-0.32743|24|-0.32743362635315|24|44.97|0.1348|0.2853|0.23158401815286|0.28187641624911|-112.6645240142|202.76833341775|0.24435028517987|0.548|0.355|0.49735|31|12|0.0047706906272023|0.17441894291755|2352|2000-03-12|-0.5641|2008-10-12|2.29206|2020-03-08 2026-02-21 18:46:23|WEEKLY|02510|16925|/equities/eplus-inc|R2000VALUE|74.830461052688|18|5.581997472819|0.1016|1|1|0.10163|81.95|0.0538|49|0.46914852480092|75|38.72|0.02096|0.11303|0.16315230845167|0.39921103972978|498.02719392351|3274.3661752581|3443.2770171313|0.667|0.359|0.24066|39|22|0.0044085920104781|0.083438775376555|106.98000335693|2024-11-10|-0.41502|2000-04-16|0.82456|1999-11-28 2026-02-21 18:46:25|WEEKLY|02511|32380|/equities/air-transport-service|R2000VALUE|21.706941674112|33|0.26491754354282||0|0|0.33333|22.48|-0.29512|14|-0.29512015364722|14|33.36|-0.06289|0.10466|0.10197853754986|0.134857563593|199.81490853609|268.52912845292|1665.1851218685|0.545|0.394|0.31033|33|10|0.0066608826125331|0.10114380406002|34.540000915527|2022-04-03|-0.43299|2008-06-01|1.86364|2009-03-22 2026-02-21 18:46:26|WEEKLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|-55.632677642679|15|3.2240622853319|-0.1302|-1|1|-0.13022|50.86|0.17117|14|0.17117186425606|14|32.09|-0.10594|0.00385|-0.041767894667842|0.033653840008483|25.571383475079|116.03097230617|851.92633832101|0.727|0.409|0.31077|22|13|0.0053823611111111|0.09870775|61.25|2018-07-01|-0.33693|2012-12-02|0.81748|2012-07-01 2026-02-21 18:46:27|WEEKLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|4.9568025980092|32|1.4721661786948|0.2903|1|1|0.29032|6.8|-0.05299|12|-0.052994130331524|12|42.32|0.07952|0.26704|0.19407439605561|0.41526954199397|253.00237440864|888.86230462381|10.461538754977|0.632|0.421|0.37991|19|4|0.0035646706586826|0.11984658682635|91.23999786377|2022-01-09|-0.65487|2024-08-18|0.87794|2025-03-02 2026-02-21 18:46:27|WEEKLY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|44.590898021088|98|0.63303391667685|2.1734|1|1|2.17338|46.49|0.44821|50|-0.14493093925346|13|23.57|-0.05423|0.01665|0.032404437787124|0.031063182197438|84.440082787835|93.324844386824|341.83823804748|0.565|0.304|0.29381|23|10|0.0049132863849765|0.095935336463224|53.990001678467|2018-04-22|-0.37285|2011-08-07|0.41692|2020-05-03 2026-02-21 18:46:28|WEEKLY|02515|16958|/equities/primoris-services|R2000VALUE|126.25172957283|35|13.058989642555|1.1157|1|1|1.11568|169.36|0.86639|54|0.86638576296226|54|31.39|0.017|0.07321|0.096679632619242|0.17641611857054|273.33911654542|470.72834437207|2385.3521533127|0.613|0.419|0.20239|31|12|0.0046375471698113|0.077221072492552|174.42999267578|2026-02-15|-0.42548|2020-03-15|0.28385|2024-11-10 2026-02-21 18:46:30|WEEKLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.0224321541014|27|0.24940983921812|0.0862|1|2|0.03162|2.61|-0.2402|25|-0.40175955703647|3|32.83|0.01986|0.13342|0.086711588672974|0.10920359454162|47.426928364776|44.88224288131|21.677740061173|0.621|0.414|0.38078|29|12|0.0023046319018405|0.1288940797546|24.75|2012-03-25|-0.31036|2007-08-19|0.51818|2020-12-27 2026-02-21 18:46:31|WEEKLY|02517|17530|/equities/westamerica-banco|R2000VALUE|-53.441091011572|47|2.625240883184||0|0|-0.16942|53.08|-0.17066|37|-0.17065595159342|37|36.64|-0.0554|-0.01028|-0.020891802817435|0.017925089380702|15.485772869441|79.88352368797|2278.1117411638|0.625|0.422|0.17449|64|30|0.00198121706399|0.053381626934337|78.51000213623|2008-09-21|-0.18502|1987-10-25|0.21077|1989-10-01 2026-02-21 18:46:33|WEEKLY|02518|17389|/equities/trimas-corp|R2000VALUE|-40.50236570119|16|2.0982803510151||0|0|-0.18999|37.08|-0.19527|12|-0.1952683205822|12|40.17|0.21404|0.30083|0.56879446752947|0.83512273049918|300.56234969591|476.12496418112|396.15388024723|0.458|0.333|0.24859|24|8|0.0036002757916241|0.087627589376915|40.339298248291|2025-09-28|-0.53138|2008-11-16|0.54217|2009-03-15 2026-02-21 18:46:34|WEEKLY|02519|16171|/equities/gevo|R2000VALUE|1.5924837874567|23|0.24253489229288|0.0077|1|2|-0.07921|1.86|-0.6386|13|-0.63859648917337|13|84.67|0.53119|0.78158|0.99068459807017|1.162322823382|829.0160029886|311.84600843791|0.0018573996547884|0.667|0.444|0.64593|9|4|-0.0028988775510204|0.20303474489796|158160|2011-04-10|-0.55172|2015-02-01|1.40171|2018-06-24 2026-02-21 18:46:34|WEEKLY|02520|16392|/equities/investors-real-es|R2000VALUE|55.703294055977|15|3.2461312662594|-0.0707|1|1|-0.07073|62.14|-0.01503|46|0.076411837607425|36|44.39|-0.05834|-0.01046|-0.035244439373955|-0.060802124125054|44.558071344224|43.056325134224|85.710343985722|0.545|0.364|0.17205|33|15|0.00095345503718729|0.05218939148073|178.75|1999-07-18|-0.58389|1999-07-25|1.23438|1999-07-18 2026-02-21 18:46:36|WEEKLY|02521|17407|/equities/ttm-technologies|R2000VALUE|66.219747912069|42|13.734952421609|3.2188|1|2|3.01899|107.93|-0.20213|21|-0.20212682649569|21|27.34|-0.05635|0.05845|-0.0041171726767799|0.086467034553448|16.601921143813|137.30586584639|511.03217810807|0.596|0.404|0.27357|47|22|0.004317149321267|0.10573438159879|111|2026-02-08|-0.34672|2002-09-29|0.47588|2001-04-15 2026-02-21 18:46:37|WEEKLY|02522|15412|/equities/american-national-insurance|R2000VALUE|186.0463443846|79|1.2145526856013|1.207|1|1|1.20697|190.02|-0.0685|9|-0.068497885798791|9|37.19|0.00382|0.06152|0.034135312649749|0.063044349142587|192.4617364409|291.68787622999|1583.5000356038|0.544|0.386|0.13727|57|19|0.0019010782529572|0.047033744313012|195.88999938965|2021-09-05|-0.21678|1987-10-25|0.26452|1986-08-31 2026-02-21 18:46:38|WEEKLY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|24.719789500924|12|1.2567367567315|0.1154|1|2|0.01895|28.5|-0.43216|12|-0.25797868871229|7|16.67|-0.34671|-0.23205|-0.29913847929244|-0.26634437829601|7.4788636937495|28.513265496746|147.59192536627|0.778|0.444|0.49388|9|6|0.0062962732919255|0.11994031055901|37.799999237061|2020-08-09|-0.34772|2021-02-28|0.6309|2022-08-07 2026-02-21 18:46:39|WEEKLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|-37.930573646989|9|4.1977873147599|-0.3147|-1|1|-0.31472|34.38|0.08399|24|0.083989567892167|24|22.67|-0.09344|-0.02103|-0.066906538041753|0.0083297206095965|12.843944063681|69.906333943083|127.23908395877|0.567|0.333|0.31373|30|13|0.003733226744186|0.11304588662791|62.88399887085|2024-04-07|-0.52187|2020-03-22|0.33854|2020-04-12 2026-02-21 18:46:40|WEEKLY|02525|8930|/equities/dillards|R2000VALUE|522.33086941817|34|54.178523795491||0|0|0.46991|670|-0.17148|18|-0.053552899034625|14|33.24|0.11574|0.21011|0.16995813443627|0.32476776354385|610.31873433329|7652.6193943092|131372.55147621|0.662|0.423|0.23404|71|32|0.00508664437944|0.081662674467196|737.72998046875|2025-11-16|-0.51804|2008-10-26|0.59581|2008-11-02 2026-02-21 18:46:42|WEEKLY|02526|21175|/equities/nelnet-inc|R2000VALUE|118.98373191357|34|6.1775607613397|0.0763|1|2|0.06561|130.42|-0.1908|13|-0.018773045810508|46|34.09|-0.03505|0.03067|-0.0091291855259145|0.033253909922674|44.069043665818|102.16587532423|602.40184973176|0.667|0.333|0.20555|33|15|0.0030554576856649|0.067353316062176|142.86999511719|2026-01-11|-0.51103|2009-03-01|0.47789|2009-03-15 2026-02-21 18:46:43|WEEKLY|02527|101871|/equities/ladder-cptl|R2000VALUE|-11.701951934033|20|0.45509459137387||0|0|-0.00383|10.48|-0.116|5|-0.11600345389978|5|43.5|-0.04061|0.0095|-0.10323166179025|-0.075136105177183|46.060409207379|72.717164699498|60.578034707572|0.5|0.286|0.15072|14|5|0.0017725159235669|0.059891863057325|20.780000686646|2014-12-21|-0.60577|2020-03-22|1.40118|2020-04-12 2026-02-21 18:46:44|WEEKLY|02528|41260|/equities/empire-state-rty|R2000VALUE|-7.7018874015598|54|0.49585306196966||0|0|0.34907|5.93|0.21629|85|0.21628837584293|85|59.3|0.09092|0.122|0.18676889920566|0.10462319695459|249.75142891767|156.33892264017|45.095057036978|0.6|0.5|0.19595|10|5|-0.00022917956656347|0.05912439628483|22.305000305176|2016-09-04|-0.20888|2023-03-19|0.40619|2020-11-15 2026-02-21 18:46:44|WEEKLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|44.145786243833|68|1.9197381476042|0.2258|1|1|0.22578|50.11|0.13919|114|-0.062961706341434|26|34.72|-0.06441|-0.03171|-0.050477581821795|-0.0020352116341534|8.0064993279333|78.358478180225|527.47369063528|0.627|0.328|0.13967|67|39|0.0011556832427915|0.045127258671124|77.26000213623|2020-02-23|-0.15995|2020-03-15|0.17285|2020-04-12 2026-02-21 18:46:46|WEEKLY|02530|16208|/equities/green-plains-rene|R2000VALUE|9.9925555105115|34|1.4562334383993|1.0086|1|1|1.0086|14.02|0.12344|16|0.066355443320884|18|53|0.4133|0.52842|0.64564904310894|0.79667358619171|576.77978752875|462.23974841022|50.981819846413|0.474|0.368|0.40084|19|8|0.0031836923076923|0.12382408653846|53.680000305176|2006-04-16|-0.39606|2020-03-15|0.86792|2009-03-29 2026-02-21 18:46:48|WEEKLY|02531|32314|/equities/oceanerring-international|R2000VALUE|26.681295040188|22|2.4720682690747||0|0|0.35581|34.79|-0.13893|31|-0.10595238077217|46|33.41|-0.02544|0.06962|0.069940773375256|0.17326076116037|83.281265487901|833.28796317564|2366.6666828856|0.634|0.38|0.29823|71|31|0.0043112411199331|0.10130300041789|87.639999389648|2013-10-27|-0.60465|2020-03-15|0.6129|1987-01-18 2026-02-21 18:46:49|WEEKLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|15.703738783698|3|0.89136553603081||0|0|-0.02177|18.42|-0.23152|14|-0.12315970134609|10|31.93|-0.05674|-0.00758|-0.0092395991220147|0.035728559537175|30.193012692682|170.29910546508|300.98039903168|0.691|0.418|0.17653|55|25|0.0016317519908987|0.061104670079636|19.959999084473|2024-12-01|-0.2021|1998-01-11|0.26519|2007-08-12 2026-02-21 18:46:50|WEEKLY|02533|989521|/equities/advansix-inc|R2000VALUE|-20.255755482621|50|1.7288256527797||0|0|0.21954|18.77|-0.13614|31|-0.13613508961044|31|36.92|0.00946|0.14877|0.13826892331323|0.13826892331323|121.50329249045|121.50329249045|97.760415166203|0.5|0.5|0.26562|12|3|0.0021694512195122|0.093135609756098|57.099998474121|2022-03-20|-0.3059|2020-03-29|0.33193|2020-06-07 2026-02-21 18:46:51|WEEKLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|16.825274954587|11|1.2261855770479|-0.0026|1|2|-0.03972|19.34|-0.29028|7|-0.11827312852131|25|34.09|-0.09511|-0.03038|-0.10265041291963|-0.074849234576393|8.8294401152749|31.454646741229|277.87356388775|0.444|0.289|0.17857|45|12|0.0014982707253886|0.060225945595855|30.89999961853|2018-06-24|-0.21429|2009-02-22|0.20129|2009-03-15 2026-02-21 18:46:52|WEEKLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|37.224211040238|37|2.3985963453521|0.0838|1|1|0.08379|45.79|0.33398|48|0.33398172475809|48|40.24|0.01692|0.11149|0.013118982659596|0.14516664872128|4.9624604311841|266.61424296262|716.58844870542|0.586|0.345|0.33719|29|12|0.0043052701579385|0.098252219451372|74.440002441406|2014-09-21|-0.51169|2020-09-27|0.37069|2008-11-30 2026-02-21 18:46:54|WEEKLY|02536|15618|/equities/first-busey-corp|R2000VALUE|22.429657025066|26|1.3971029153684|0.07|1|1|0.07004|26.43|0.00137|77|0.0013705202138878|77|51.84|-0.00686|0.03216|0.03459138240059|0.13698161180674|103.68584052306|275.11813928415|172.40704785853|0.742|0.387|0.19337|31|21|0.001204693627451|0.05748425245098|72.209999084473|2006-12-10|-0.24242|2009-02-01|0.36861|2000-07-09 2026-02-21 18:46:56|WEEKLY|02537|20422|/equities/standex-international-corp|R2000VALUE|205.43953358506|30|18.037128724531|0.4229|1|1|0.42289|257.77|-0.20428|15|-0.15059747085733|7|30.7|-0.04044|0.04787|0.014547348544151|0.077750291062056|51.302876688137|305.59898224065|7787.6130957638|0.506|0.338|0.17458|77|21|0.0028610948600084|0.059401324697033|270.86999511719|2026-02-15|-0.26773|2008-10-12|0.3538|1984-05-06 2026-02-21 18:46:57|WEEKLY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|3.9889754981497|14|0.30580728856626|-0.0493|1|1|-0.04931|4.82|0.46911|66|0.14102234260818|66|50|0.118|0.14879|0.22609130505348|0.14102234260818|179.05058766145|114.102|48.055835493363|0.6|0.2|0.18551|5|3|-0.0017171482889734|0.048446730038023|12.810000419617|2020-02-02|-0.21529|2020-03-22|0.21002|2023-03-05 2026-02-21 18:46:57|WEEKLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|47.739517271679|3|3.2951609094402|0.1465|1|2|0.07784|58.85|-0.30716|14|-0.25808168696621|17|27.92|-0.03908|0.06214|-0.053917797856705|-0.0017199754756854|2.2435527948923|25.830246138661|420.35713195801|0.542|0.39|0.284|59|21|0.0034243602183141|0.090910036385688|78.319999694824|2014-09-21|-0.4867|2009-03-08|0.49223|2009-03-15 2026-02-21 18:46:59|WEEKLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|25.534970101829|5|1.8350099533413|0.1246|1|1|0.12456|31.78|0.00907|68|0.0090729260476745|68|36.05|-0.0502|0.00692|-0.010395188035322|0.07724098124863|50.203901559814|198.46461422355|249.25490734624|0.568|0.351|0.15648|37|15|0.0016107922272048|0.058322421524664|44.25|2018-07-22|-0.33982|2020-03-22|0.25091|2020-04-12 2026-02-21 18:47:01|WEEKLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|-38.213333073317|6|3.808766125229|-0.2421|-1|1|-0.24214|34.37|0.42482|34|0.4248197717605|34|34.27|-0.00792|0.05679|0.024238801483629|0.10023228331807|42.100600129658|123.28158645838|219.8976243137|0.567|0.3|0.32288|30|13|0.0036647628267183|0.10678089060987|61.051517486572|2018-06-10|-0.40883|2020-03-15|0.46266|2020-03-22 2026-02-21 18:47:02|WEEKLY|02542|21241|/equities/azz-inc|R2000VALUE|114.19286929097|139|7.2973765978351|2.104|1|1|2.104|134.9|0.10002|75|0.28670403640317|85|34.69|0.01359|0.09581|0.10160849430327|0.19416877592581|231.10768061643|1265.7428330982|5597.5099208342|0.569|0.4|0.25013|65|26|0.0035344755536983|0.081641730045967|141.17999267578|2026-02-15|-0.40341|1987-10-25|0.46707|2008-11-30 2026-02-21 18:47:03|WEEKLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|16.739911761112|7|1.9020237226474|-0.03|1|1|-0.02996|19.1|-0.46847|12|-0.4684661253288|12|31.82|-0.00999|0.07235|0.010419745630084|0.026927168997717|48.96901297546|70.885556282489|122.75064181483|0.592|0.388|0.28792|49|24|0.0023862300319489|0.093850958466454|57.060001373291|2021-03-14|-0.40204|2025-02-16|0.43382|2003-05-04 2026-02-21 18:47:05|WEEKLY|02544|17126|/equities/southside-bancshares|R2000VALUE|28.55565647303|10|1.5664226233451|0.0243|1|1|0.02434|32.83|-0.109|38|-0.067741947789346|36|37.84|-0.04104|0.00532|-0.078494463335197|0.0086827848082905|7.6549803846844|80.516086808454|1045.5414246573|0.658|0.316|0.18521|38|21|0.0024034208707671|0.060904851416724|45.218257904053|2021-11-28|-0.17781|2009-03-08|0.20833|2009-03-15 2026-02-21 18:47:06|WEEKLY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|6.5169486080111|13|0.75647703175725||0|0|-0.1465|7.69|-0.17426|16|-0.29708520994413|9|32.85|-0.11421|-0.0322|-0.17504407238189|-0.17543376228304|54.920586721515|66.51075002|29.161925720454|0.231|0.154|0.33184|13|2|-7.0820045558087E-5|0.10438699316629|34.409999847412|2018-01-28|-0.22699|2020-03-15|0.36307|2021-11-07 2026-02-21 18:47:07|WEEKLY|02546|24332|/equities/triumph-group-inc|R2000VALUE|25.033203601615|37|0.29726552970667|0.5847|1|2|0.44661|26.01|-0.4025|30|0.25708555280848|22|34.05|-0.063|0.04764|-0.027689281526311|0.0026992127510834|17.12265135742|53.759567644801|239.06249958912|0.674|0.442|0.25583|43|18|0.0033534333333333|0.084293153333333|85.5|2013-07-28|-0.47864|2001-09-23|0.61194|2020-04-12 2026-02-21 18:47:08|WEEKLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|23.245072778291|11|1.7325637669119|0.0112|1|1|0.01121|27.96|-0.28545|48|-0.035425965704331|25|44.03|0.00367|0.06221|-0.050967187433553|-0.0037169153751682|24.416040645079|89.844244807142|640.99035208226|0.541|0.27|0.19981|37|17|0.0022644722391702|0.06149129957291|37|2022-01-16|-0.29608|2020-03-22|0.40191|2000-10-01 2026-02-21 18:47:10|WEEKLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|-93.267450209206|18|5.8051595512618||0|0|0.06888|83.81|-0.19359|9|-0.19358958302732|9|39.58|0.15119|0.22383|0.13506596450147|0.31932398568513|92.034332542556|479.14388379405|4708.4269048138|0.711|0.421|0.23353|38|20|0.004193543721236|0.078932024983563|126.40000152588|2025-07-27|-0.26755|2008-10-05|0.40851|2003-11-09 2026-02-21 18:47:11|WEEKLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|27.774325328605|6|1.597702420492||0|0|0.05859|31.8|-0.00948|25|-0.0094767608042011|25|31.81|-0.01117|0.05102|0.077359127012106|0.1108848062994|820.77846355747|971.88046214282|1551.2195110605|0.6|0.4|0.16163|75|28|0.002154730238394|0.054141543287327|36.490001678467|2023-02-05|-0.40661|2008-03-23|0.34034|1980-09-14 2026-02-21 18:47:12|WEEKLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|25.050494371972|12|2.1630723520088|0.0497|1|1|0.0497|31.89|-0.23146|34|0.29717681234722|40|43.58|0.08868|0.21908|0.26675094092218|0.4275930642833|1278.3954179435|4332.6932359293|729.74828889655|0.581|0.395|0.34506|43|16|0.0050403395225464|0.11901528381963|73.930000305176|2015-07-19|-0.60079|2020-03-22|1.23214|1999-01-03 2026-02-21 18:47:15|WEEKLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|-45.693369751849|17|2.1978339726871|-0.1035|-1|1|-0.10347|42.66|-0.11054|17|-0.11053767042834|17|37.13|0.05457|0.1406|0.072242180109142|0.1775789570743|188.96764627979|1138.4317119783|3709.5652810297|0.648|0.407|0.22942|54|26|0.0040994161306284|0.072023854527462|47.659999847412|2024-12-01|-0.44048|2008-11-23|1.75229|2009-03-15 2026-02-21 18:47:17|WEEKLY|02552|15895|/equities/dime-community-ba|R2000VALUE|28.739605144539|5|2.2736186397436|0.0442|1|1|0.04418|34.27|-0.15401|46|-0.089323707402176|8|46.67|0.03528|0.09296|0.050982680594962|0.14256007568532|123.59683290627|403.3187377126|984.77012269924|0.697|0.455|0.22976|33|20|0.0026051619170984|0.067159915803109|38.349998474121|2021-11-14|-0.24645|2009-03-08|0.55875|2017-08-06 2026-02-21 18:47:18|WEEKLY|02553|41267|/equities/national-bak-hld|R2000VALUE|35.5698197419|1|2.1450598062889||0|0|0|42.52|0.08816|66|0.088161916608835|66|41.18|-0.04647|0.01236|0.02300982331939|0.010670837567219|110.77063144663|99.849133251571|216.38677497819|0.471|0.412|0.1586|17|2|0.0017621285714286|0.055010457142857|51.755001068115|2024-11-10|-0.12799|2020-03-15|0.15627|2020-06-07 2026-02-21 18:47:19|WEEKLY|02554|17322|/equities/trico-bancshares|R2000VALUE|43.316125933379|26|2.7619960803852||0|0|0.11118|50.47|-0.12701|38|-0.12701464561123|38|40.95|-0.04513|0.01548|-0.0028693165459771|0.0866300764587|46.007075812705|246.10493771579|1116.5929520725|0.683|0.39|0.20641|41|19|0.002658603286385|0.064085833333333|58.619998931885|2022-11-06|-0.39731|2008-09-28|0.84412|2008-09-21 2026-02-21 18:47:20|WEEKLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|34.347939674241|2|1.6356871312913|0.0316|1|2|-0.01193|38.92|-0.01851|34|-0.018511919336754|34|42.61|0.00812|0.05594|0.062931656516517|0.088684634859959|177.30568490479|174.03308451731|389.19998168945|0.537|0.317|0.17503|41|18|0.0016190675057208|0.055101578947369|54.200000762939|2016-09-11|-0.29088|2000-08-27|0.38462|2000-11-05 2026-02-21 18:47:22|WEEKLY|02556|21218|/equities/aar-corp|R2000VALUE|95.006207058057|37|6.5168875011132||0|0|0.70436|116.97|-0.12732|13|-0.12732388321321|13|34.16|0.01191|0.10478|0.10436033855743|0.19256624893501|595.52806350827|2039.2035429849|3992.1501213534|0.623|0.406|0.2368|69|28|0.0034709862097785|0.078049845382365|118|2026-02-15|-0.53125|2001-09-23|0.42222|2003-06-08 2026-02-21 18:47:24|WEEKLY|02557|21067|/equities/griffon-corp|R2000VALUE|76.428091019595|66|5.8690729230035|0.1521|1|2|0.06823|88.62|0.64847|61|0.64846964153755|61|40.84|0.04251|0.11575|0.10270298783434|0.17469831126594|527.97675510756|907.93390907003|1096.7822225663|0.561|0.351|0.26502|57|25|0.0031351608859173|0.091550631007104|97.580001831055|2026-02-15|-0.40487|1981-09-06|0.5567|1982-12-12 2026-02-21 18:47:25|WEEKLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|-0.10677603674395|20|0.032592012221908||0|0|0.80333|0.013|-0.44694|4|-0.44693572256545|4|38.77|-0.13592|0.19374|-0.15682795895019|0.21400115842792|-194.64515110337|96.71230022314|0.067218201477007|0.455|0.318|0.33369|22|9|0.011012924311927|0.092469185779817|104.34999847412|2014-06-08|-0.95|2026-02-01|12|2026-02-15 2026-02-21 18:47:26|WEEKLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|19.760879491827|1|2.3013734900085||-1|0|0|28.15|0.19937|54|-0.16419623746843|11|36.59|0.02579|0.126|-0.1673748249345|-0.019279705240393|1.0087096660096|45.930735898741|92.904291509353|0.519|0.333|0.42989|27|11|0.0046078947368421|0.13885519230769|339.79998779297|2011-03-13|-0.42721|2008-12-07|0.6835|2016-03-06 2026-02-21 18:47:27|WEEKLY|02560|15475|/equities/astec-industries|R2000VALUE|47.600525337621|68|3.5964913506759|0.5526|1|1|0.55262|58.72|-0.22499|8|-0.22498798434239|8|39.24|0.05612|0.20966|0.097349798909309|0.26193266355488|20.844841024734|207.00768222106|1882.0513902096|0.529|0.333|0.28172|51|22|0.0037914748549323|0.089431015473888|80|2021-05-02|-0.42317|2000-09-24|0.51613|1990-11-04 2026-02-21 18:47:29|WEEKLY|02561|16073|/equities/first-defiance|R2000VALUE|23.477903346654|33|1.8271912245772|0.2263|1|2|0.15581|28.04|-0.2296|21|0.00048241580059649|30|39.41|-0.05064|0.07236|-0.0070709555796206|0.008370986185771|49.348608812363|83.200749461365|203.92727938565|0.561|0.293|0.18412|41|15|0.001786838592233|0.063952912621359|35.895000457764|2021-03-14|-0.52276|1995-10-08|0.46882|2009-04-26 2026-02-21 18:47:31|WEEKLY|02562|17481|/equities/veeco-instruments|R2000VALUE|26.354172082131|27|3.2846413583334|0.1612|1|1|0.16119|29.32|0.14073|33|0.14073110629553|33|39.1|0.09439|0.19894|0.069638372508983|0.1995336063608|113.99478674205|523.77813634638|266.54545177113|0.561|0.317|0.3549|41|19|0.004256758747698|0.11779574585635|122.25|2000-03-12|-0.44593|1997-12-14|0.5326|2000-03-05 2026-02-21 18:47:32|WEEKLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|13.460457776793|50|1.1738628462528|1.4507|1|1|1.45066|14.9|0.01935|23|0.64785020340414|77|43.78|0.10664|0.21183|0.13583673474431|0.11586381876564|241.04064333966|115.4471003956|58.089667992689|0.652|0.435|0.34086|23|12|0.0028776515151515|0.099667897727273|54.25|2006-06-11|-0.46459|2020-03-22|0.73016|2020-03-29 2026-02-21 18:47:33|WEEKLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|70.02846512169|12|4.5984604329755|0.1578|1|1|0.15776|83|0.07346|37|0.073461006680287|37|45.27|-0.03865|0.02183|0.019227551763396|0.082312748960674|92.943078828893|216.84742063421|1476.8683574758|0.556|0.333|0.17918|45|18|0.0022309912109375|0.056946420898438|96.704002380371|2017-01-01|-0.21957|1996-06-30|0.25821|2009-03-15 2026-02-21 18:47:34|WEEKLY|02565|942638|/equities/enova-international-inc|R2000VALUE|130.99796427532|34|12.604757440222|0.2896|1|2|0.25447|145.33|-0.26598|17|0.7729367995109|64|42.85|0.1936|0.24195|0.20175904160494|0.43626430135554|366.43217886732|716.51078923416|510.46717715544|0.769|0.462|0.28298|13|9|0.005629186440678|0.097509322033898|176.67999267578|2026-02-08|-0.38712|2020-03-22|0.45646|2020-03-29 2026-02-21 18:47:36|WEEKLY|02566|20893|/equities/proassurance-corp|R2000VALUE|23.771984897032|74|0.24521410412266|0.731|1|2|0.68038|24.5|-0.20241|7|-0.034411039129056|17|40.12|0.00083|0.05846|0.10163907817216|0.21725069383455|423.25547836564|910.65682160794|1237.373725454|0.488|0.302|0.16858|43|13|0.0022915628476085|0.054200027808676|57.879829406738|2017-12-24|-0.32944|2000-04-30|0.47422|2025-03-23 2026-02-21 18:47:37|WEEKLY|02567|15705|/equities/city-holding-comp|R2000VALUE|-131.00585910553|47|5.4497194907818|-0.1114|-1|1|-0.11145|124.96|0.09948|68|0.099479783699681|68|53.08|0.02704|0.08753|0.1588717643491|0.31643305781259|405.44632102796|1074.2785330993|1327.9490022398|0.611|0.361|0.18103|36|16|0.0024551814001022|0.065234241185488|137.2799987793|2024-12-01|-0.21894|1987-10-18|0.29082|2000-07-09 2026-02-21 18:47:38|WEEKLY|02568|15404|/equities/amerisafe|R2000VALUE|-42.368327888096|43|1.8573188890572||0|0|0.19318|37.63|-0.03404|78|-0.034039286487668|78|50.75|-0.04033|0.04761|0.26694717077255|0.26694717077255|261.40817146532|261.40817146532|442.705894919|0.3|0.3|0.18281|20|2|0.0022907190160833|0.065752885525071|65.400001525879|2017-01-15|-0.24276|2017-02-05|0.23123|2006-03-05 2026-02-21 18:47:39|WEEKLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|-125.22098080114|19|6.6965946346753|-0.0339|-1|1|-0.03391|116.76|0.02396|67|0.023960016621625|67|36.89|-0.03508|0.03686|0.038615339860919|0.12518254963882|137.07559128855|484.8079721073|1383.4124163656|0.543|0.37|0.1636|46|20|0.0024744139941691|0.055881364431487|138.77000427246|2025-09-07|-0.5|2012-05-27|0.43898|2008-09-21 2026-02-21 18:47:40|WEEKLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|-193.2814610026|21|11.518549579341||0|0|0.08374|149.46|-0.18255|18|-0.18255493042515|18|32.92|0.11009|0.2021|0.33660712750128|0.5242914322776|1857.0964955654|3096.6631574369|8540.571812221|0.458|0.313|0.24075|48|14|0.006423375|0.084813725|217.59989929199|2024-07-28|-0.84216|2008-09-28|1.87063|2008-10-05 2026-02-21 18:47:42|WEEKLY|02571|15409|/equities/american-woodmark|R2000VALUE|50.867160646388|25|6.1325412240606|-0.1616|1|1|-0.1616|57.38|0.07837|34|0.35989188514619|71|38.34|0.01358|0.09496|0.12473960043165|0.22569804294929|761.19065416827|2107.2632207445|940.65576992122|0.604|0.377|0.29742|53|26|0.0034843628404669|0.094549158560311|148.44000244141|2018-01-28|-0.31072|2020-03-15|0.58594|1996-08-25 2026-02-21 18:47:44|WEEKLY|02572|17107|/equities/safety-insurance|R2000VALUE|69.636511356303|11|3.3735454944764|-0.0014|1|1|-0.0014|78.42|-0.15514|6|-0.03616311327811|32|48.12|0.00719|0.04982|-0.03004501698293|0.039736990358076|53.008483344157|126.32190905191|607.90698052656|0.6|0.32|0.15247|25|15|0.0020123660346249|0.052708219291014|103.95999908447|2019-09-29|-0.16194|2008-10-12|0.1626|2005-02-27 2026-02-21 18:47:45|WEEKLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|35.181259799211|82|2.0995799143416|0.6572|1|2|0.51999|41.45|-0.16531|22|-0.16531363391787|22|42.33|0.01805|0.10401|0.097688685092568|0.15953454901247|220.98721962737|444.1742891377|243.82353389964|0.636|0.455|0.22087|33|13|0.0020261163734777|0.069251069012179|66.86060333252|2016-11-27|-0.28571|2008-10-12|0.3934|2008-11-02 2026-02-21 18:47:46|WEEKLY|02574|15604|/equities/brookline-bancorp|R2000VALUE|-11.943208873984|22|0.61747686950407||0|0|-0.1128|10.95|-0.2063|19|-0.20630240272843|19|33.55|-0.05618|-0.01336|-0.02044368528002|0.061148228839832|18.599314104897|81.74698617476|146.1949284897|0.595|0.31|0.17089|42|22|0.0010058601398601|0.058589664335664|19.35000038147|2018-06-24|-0.16907|2008-10-05|0.28333|2002-04-07 2026-02-21 18:47:47|WEEKLY|02575|24344|/equities/universal-corp|R2000VALUE|-59.370516243182|17|2.5362967706627||0|0|-0.06137|53.79|-0.08174|49|-0.081740690604507|49|36.02|0.02091|0.08053|0.064886130896932|0.11316687495961|492.28699131021|726.73325951457|1239.4008991786|0.591|0.379|0.16255|66|25|0.0017962223150857|0.053197538654409|83.349998474121|2017-02-12|-0.17231|2018-08-12|0.37357|2018-05-27 2026-02-21 18:47:49|WEEKLY|02576|994247|/equities/conduent-inc|R2000VALUE|-2.1316177302403|50|0.25673533242354|0.492|-1|1|0.49201|1.59|-0.13056|64|-0.130555500734|64|43|0.04097|0.14939|0.20866675180651|0.20866675180651|157.58813238854|157.58813238854|10.460526666648|0.3|0.3|0.33113|10|3|-0.00083789144050104|0.10408494780793|23.389999389648|2018-09-09|-0.36814|2019-05-12|1.1623|2020-08-09 2026-02-21 18:47:50|WEEKLY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|30.967097136896|86|0.34430063647652||0|0|0.1657|32.01|-0.34608|20|-0.11956312830682|7|23.91|-0.18104|-0.09633|-0.16522221522331|-0.086933943898516|20.682085948419|60.474746013377|166.71873463318|0.727|0.455|0.2128|11|4|0.0026529310344828|0.062586293103448|34.790000915527|2018-01-28|-0.15273|2020-06-14|0.26195|2020-04-12 2026-02-21 18:47:50|WEEKLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|37.330099252334|4|2.2549666870068|0.0478|1|1|0.04784|44.68|0.10425|69|0.10424838216634|69|50.26|0.00556|0.05701|0.023317662140305|0.045181725250103|98.407876263565|135.73583613504|883.00396858567|0.571|0.429|0.19645|35|16|0.0020235641316686|0.059424335981839|47.770000457764|2018-09-02|-0.22543|2009-04-26|0.23778|2009-08-09 2026-02-21 18:47:52|WEEKLY|02579|15961|/equities/meridian-intersta|R2000VALUE|20.715953080679|53|1.3630154236074|0.7705|1|1|0.77053|24.15|0.05082|40|0.050817692128321|40|60.64|0.13231|0.16743|0.31091393706783|0.42016737180525|294.54028122365|337.041173159|619.23074430733|0.455|0.364|0.15791|11|6|0.0032506675938804|0.055495980528512|25.719999313354|2021-11-14|-0.28127|2020-03-22|0.19439|2020-04-12 2026-02-21 18:47:52|WEEKLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|27.488795695124|5|1.8037346411355|0.2011|1|2|0.18025|32.87|-0.17659|46|-0.12906729930509|14|50.58|0.20226|0.2952|0.13109106635914|0.20294055819141|134.71213013362|155.57101083234|70.400513811713|0.526|0.368|0.30584|19|8|0.0019228601036269|0.095407772020725|56.150001525879|2007-10-14|-0.33959|2011-08-07|0.52632|2016-03-06 2026-02-21 18:47:54|WEEKLY|02581|13066|/equities/tupperware-brands|R2000VALUE|-0.10468914032178|39|0.032306742028686||0|0|0.66667|0.02|-0.96619|18|-0.96618817427721|18|35.19|0.01586|0.15562|-0.0175598945032|-0.060923969142432|3.6875557157506|2.8777185224585|0.044822949421181|0.5|0.357|0.30601|42|11|0.0062592941952507|0.12132807387863|97.139999389648|2013-12-29|-0.95|2024-09-22|2.57143|2025-03-23 2026-02-21 18:47:56|WEEKLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|-74.496554946448|30|5.4143175989962|0.0701|-1|1|0.07006|66.63|-0.01876|8|-0.018761917011367|8|30.13|-0.08002|0.0333|0.042100149302647|0.098229677681358|95.513160843118|281.30213261129|1116.0803952269|0.563|0.375|0.27845|48|19|0.0048612406779661|0.097933640677966|89.620002746582|2025-07-13|-0.49258|2008-11-23|1.01176|2008-11-02 2026-02-21 18:47:57|WEEKLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|10.937832367386|29|1.5384002649887|0.3393|1|2|0.21512|11.41|-0.19942|36|-0.19941657062209|36|31.67|-0.0075|0.07436|0.012557544848921|0.028692546171388|59.421440297707|85.077876956131|91.720259101975|0.551|0.367|0.20825|49|20|0.0014989367088608|0.072334455696203|63.529998779297|2013-11-03|-0.4107|1998-10-11|0.5|2025-08-10 2026-02-21 18:47:58|WEEKLY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-17.194372810393|122|1.1195076737043||0|0|0.4062|14.75|-0.41525|15|-0.41525422739493|15|37.68|0.08519|0.13516|0.17923199468347|0.26689893668991|311.79565729077|337.3442011094|88.748491306817|0.553|0.368|0.16827|38|17|0.0024725177076626|0.059128647778493|91.822471618652|2019-10-13|-0.49933|2008-11-23|3.11435|2015-02-15 2026-02-21 18:47:59|WEEKLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|5.2280967461484|10|0.43276387319937|0.0192|1|1|0.01923|6.36|0.07692|87|-0.18101853184736|18|52.73|0.02919|0.11653|0.036160028751236|0.097567102131078|31.930881314782|117.50106179401|66.947369826467|0.545|0.273|0.30211|11|5|0.0011549405772496|0.079797911714771|29.409999847412|2021-11-14|-0.3437|2023-03-19|0.37575|2023-07-30 2026-02-21 18:48:01|WEEKLY|02586|16567|/equities/matthews-internat|R2000VALUE|22.183540940095|9|1.8997094671636|-0.0179|1|1|-0.01787|26.38|-0.17362|16|-0.17362389561371|16|52.84|0.05133|0.12325|0.12188344052888|0.20422537363449|387.34301853446|536.68394603384|714.90511522208|0.645|0.419|0.19581|31|15|0.0020363791008505|0.064091215066829|77.849998474121|2017-01-08|-0.22966|2020-03-15|0.29254|2024-11-24 2026-02-21 18:48:02|WEEKLY|02587|15784|/equities/cowen-group|R2000VALUE|38.115004212089|35|0.29499859597041|0.2577|1|1|0.25774|38.99|0.00064|24|-0.16237273248082|57|43.89|-0.06243|0.19243|0.16680007398248|0.24538999254218|208.15456753325|181.91213092183|243.68751049042|0.526|0.316|0.33741|19|9|0.0048666013824885|0.094281474654378|44.069999694824|2021-06-27|-0.36364|2008-10-12|2.83039|2011-10-02 2026-02-21 18:48:03|WEEKLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|-43.625459694931|59|3.3193489139868||0|0|0.19094|41.06|0.02497|56|0.024973053369071|56|31.51|-0.04702|0.04992|0.035423522685686|0.10698490972515|79.199472881114|397.41345614376|3365.5738041306|0.527|0.338|0.24022|74|29|0.003289539748954|0.083452192468619|87.925003051758|2024-11-17|-0.48276|1997-12-21|0.39524|2020-03-29 2026-02-21 18:48:05|WEEKLY|02589|21043|/equities/steelcase-inc|R2000VALUE|14.905074610109|19|0.59394816600914|0.3106|1|2|0.01637|16.14|0.22982|74|0.22982064721984|74|38.73|-0.05726|0.02515|-0.070461996996292|-0.02212945189714|7.9032869556145|58.995537687263|47.124085809193|0.622|0.432|0.22178|37|16|0.0010904824259132|0.075124838042729|38.380001068115|1998-03-15|-0.28289|2008-11-16|0.55992|2025-08-10 2026-02-21 18:48:06|WEEKLY|02590|15420|/equities/angiodynamics|R2000VALUE|-13.540623514822|7|1.0817215254504||0|0|-0.13793|11.22|-0.15292|14|-0.15292101667906|14|40.29|-0.07136|0.04582|0.07232862847212|0.063412542822491|123.94052325799|101.75346309784|79.125529094195|0.571|0.357|0.25625|28|13|0.0015874074074074|0.088048342151675|32|2021-11-07|-0.39747|2008-03-09|0.36612|2004-11-07 2026-02-21 18:48:08|WEEKLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2.7044796205952|49|0.49958151263952|0.367|1|2|0.13804|3.71|-0.25889|11|-0.25889240148686|11|30.38|-0.02123|0.06183|0.050561729942816|0.17704610459092|142.1947768321|1000.8841690246|234.81012261882|0.524|0.302|0.20488|63|23|0.0027396534148828|0.078021131498471|25.89999961853|2015-04-12|-0.41895|2020-04-05|0.76|2025-03-16 2026-02-21 18:48:09|WEEKLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|26.055931276528|37|2.175523060412||0|0|0.75887|34.72|0.16143|48|1.7453735919331|124|37.7|0.13296|0.22735|0.24053845045648|0.38961635852158|613.17910809103|1055.5303201159|77.138419274486|0.606|0.394|0.32059|33|13|0.003261234375|0.1053562109375|361.79998779297|2008-06-29|-0.52332|2011-11-27|0.66667|2014-12-14 2026-02-21 18:48:10|WEEKLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|-5.5129182660472|4|0.36680604099867||0|0|0.0181|4.34|0.01237|17|0.038653297786571|102|43.39|-0.02743|0.02884|0.05972050721497|0.10188025439904|156.35318196264|133.52213005907|44.285714980812|0.556|0.222|0.21538|18|8|0.00051053571428571|0.069331849489796|19.389999389648|2017-07-02|-0.44|2020-03-22|0.34203|2020-04-12 2026-02-21 18:48:11|WEEKLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|-11.209152468726|3|1.0319585513521|-0.0805|-1|1|-0.08046|8.46|-0.05091|20|-0.050909100156842|20|30|0.01921|0.15882|0.058732095485126|0.1471856869519|44.819185901678|216.11978929042|56.400000254313|0.778|0.5|0.42718|18|12|0.0037192804428044|0.13632915129151|43|2020-12-13|-0.49563|2015-11-08|0.79585|2016-07-17 2026-02-21 18:48:12|WEEKLY|02595|39253|/equities/corrections-corp|R2000VALUE|-21.617308245648|16|1.6387528870408||0|0|0.01239|16.74|0.11379|52|0.11378986999447|52|35.17|0.08094|0.20092|0.19097761171457|0.29029141363797|387.93892303119|1112.2719902016|223.19999694824|0.621|0.448|0.27718|58|26|0.0029917323600973|0.089118749391727|151.88000488281|1997-08-10|-0.30636|2009-02-15|1.17391|2001-01-07 2026-02-21 18:48:14|WEEKLY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|14.394140431551|43|0.19861993880133|0.1646|1|1|0.1646|15|-0.11612|10|-0.29158997462957|15|12.4|-0.04994|0.02161|-0.047814172517467|0.021865465017273|57.060342891266|90.07911583638|161.29031927272|0.7|0.4|0.2331|10|6|0.0050593975903614|0.084585240963855|18.790000915527|2021-11-21|-0.22658|2020-04-05|0.25|2020-12-06 2026-02-21 18:48:15|WEEKLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|-49.096938524692|1|2.7298130704459||1|0|0|39.18|-0.11518|6|-0.1151761204769|6|41.42|0.00918|0.05757|0.048041876042723|0.084668848453117|151.57027693451|191.12599286071|197.8787970448|0.75|0.5|0.1934|24|11|0.0015463782696177|0.060534708249497|54.439998626709|2024-11-17|-0.20694|2008-10-12|0.23031|2009-05-10 2026-02-21 18:48:16|WEEKLY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|26.843765480346|8|3.0940621543806|0.007|1|2|-0.09797|32.5|||-0.1151761204769|6|62|0.19831|0.34402|0|0|100|100|163.15260981689|0|0|0.29608|3|0|0.0054192227979275|0.1097589119171|37.790000915527|2022-12-11|-0.32955|2020-03-15|0.25584|2022-03-06 2026-02-21 18:48:16|WEEKLY|02599|15518|/equities/banc-of-california|R2000VALUE|17.487302954216|27|1.1344082181767|0.2533|1|2|0.23204|20.07|-0.0463|84|-0.046302699649606|84|41.38|0.00064|0.07205|0.10491443711549|0.13206230064108|231.69205585813|240.4018480859|141.04005861177|0.379|0.31|0.2043|29|7|0.0016768841761827|0.069851329526917|30.510000228882|2006-04-02|-0.31012|2020-03-22|0.43359|2020-04-12 2026-02-21 18:48:17|WEEKLY|02600|16151|/equities/german-american-b|R2000VALUE|37.281288818898|3|2.0104037270341||0|0|-0.01578|43.67|0.21286|57|0.21286293438048|57|61.19|0.02635|0.08547|0.059203524186353|0.11370119843102|143.65013838408|191.67236751405|551.38886045794|0.519|0.333|0.17725|27|11|0.0017755018137848|0.055218651753325|51.110000610352|2021-03-21|-0.32195|2012-02-19|0.26992|1997-11-16 2026-02-21 18:48:20|WEEKLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|36.931087456497|42|2.415174114003|0.553|1|1|0.55304|44.65|-0.20132|26|-0.20132406617117|26|31.36|0.01664|0.09989|0.040008302904274|0.11125529960587|25.105558173978|368.46542858316|2199.5074953282|0.56|0.387|0.23014|75|31|0.0029541454241538|0.072969878813205|56.540000915527|2018-11-04|-0.39043|2009-01-25|0.45614|2009-05-03 2026-02-21 18:48:21|WEEKLY|02602|16667|/equities/marten-transport|R2000VALUE|11.255746510884|11|1.0380844582251|0.175|1|1|0.17498|13.9|0.38768|113|-0.15816997592336|36|42.06|-0.0178|0.07427|-0.058552987689703|0.031621988905711|7.4026958285287|111.96047765179|812.86545663431|0.553|0.34|0.22266|47|20|0.0026338701560141|0.072411977856065|23.430000305176|2022-08-21|-0.42996|2012-05-06|0.39674|1997-07-20 2026-02-21 18:48:23|WEEKLY|02603|16442|/equities/kaman-corp|R2000VALUE|42.694934335221|19|1.0783553233183|1.0117|1|2|0.93235|45.99|-0.12665|34|-0.12664754801082|34|36.17|-0.04589|0.01958|0.010899589954308|0.048546598924352|63.708815712462|179.37980368069|1722.4719237575|0.571|0.413|0.20923|63|28|0.0025945232912495|0.069306099259904|75.080001831055|2018-05-27|-0.41667|2022-11-06|0.95022|2024-01-21 2026-02-21 18:48:24|WEEKLY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|13.693967159227|42|1.3053441658169|1.5207|1|2|0.35237|18|0.04131|33|0.041307779534443|33|36.05|0.00834|0.18282|0.12296513862366|0.22255270117911|92.237666635557|222.66561203931|133.33333333333|0.561|0.39|0.3475|41|16|0.0045344239631336|0.11423346938775|60.900001525879|2016-12-25|-0.56|1995-07-02|1.73868|2023-12-10 2026-02-21 18:48:25|WEEKLY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|-0.010917864110716|122|0.0034392880274054|0.9998|-1|1|0.99983|0.0006|-0.27846|9|-0.27845990974763|9|31.11|-0.04148|0.05889|0.02995736983443|0.07414613307513|37.943724227691|109.86304987345|0.0053932586831461|0.556|0.389|0.32438|36|16|0.0083566317485898|0.16610524576954|96.580001831055|2015-04-19|-0.85714|2024-01-14|5.25|2024-03-03 2026-02-21 18:48:27|WEEKLY|02606|16353|/equities/ingles-markets|R2000VALUE|73.676159326723|21|4.6471136594843|0.2078|1|1|0.20783|87.35|-0.10585|8|-0.10584924437602|8|46.14|0.01414|0.08403|0.10474495224217|0.20640272564838|208.49721872908|569.01144623892|685.09802724801|0.535|0.372|0.20852|43|17|0.0019963572854291|0.068124805389222|102.98999786377|2022-12-18|-0.18102|2014-02-09|0.2193|1993-12-12 2026-02-21 18:48:29|WEEKLY|02607|21094|/equities/trueblue-inc|R2000VALUE|-6.1716924340774|17|0.66139747802578|0.2173|-1|1|0.2173|3.71|-0.28399|20|-0.28398793760434|20|35.04|0.10879|0.25506|-0.059301097724206|0.015028134096149|1.1280778318533|46.507421691161|862.79069219427|0.489|0.383|0.31942|47|16|0.0041218941671678|0.10030674082983|32.909999847412|2021-10-31|-0.34518|1998-08-30|0.51351|1994-10-23 2026-02-21 18:48:30|WEEKLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-38.795166885519|63|1.9440275958475|0.1494|-1|1|0.14941|35.98|-0.06511|12|-0.065109703264326|12|46.1|0.09289|0.17483|0.042383589838306|0.097409039939935|113.82244607991|129.74028117758|1.464086157899|0.4|0.3|0.21864|10|4|0.15055728489484|0.072255353728489|3196.7551269531|2013-06-30|-0.99792|2016-02-07|80.2|2016-07-03 2026-02-21 18:48:30|WEEKLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|13.865198218802|38|1.0082673748404||0|0|0.44113|16.89|-0.09436|23|-0.094360734366217|23|38.48|-0.07245|0.04664|0.0376926250796|0.028784684877134|102.47557512066|92.10489760036|261.86046339702|0.56|0.4|0.3044|25|9|0.0032011511511512|0.092635215215215|16.989999771118|2026-02-15|-0.26303|2008-11-23|0.66667|2009-03-15 2026-02-21 18:48:31|WEEKLY|02610|17531|/equities/washington-trust|R2000VALUE|29.636034821926|4|2.0811900569623|0.1256|1|2|0.04553|35.935|-0.11736|57|-0.0067807261584955|23|51.05|-0.02659|0.03071|-0.048617128034457|0.0505611185551|16.269939740869|126.65218691013|542.82480354237|0.615|0.333|0.19672|39|17|0.0017483901705115|0.070030802407222|63.25|2018-06-10|-0.16456|1991-01-06|0.22097|1992-04-19 2026-02-21 18:48:34|WEEKLY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|-14.547334308309|13|0.88462708351299|-0.1276|-1|1|-0.12762|13.43|-0.14156|10|-0.14156469491705|10|38.68|-0.07944|-0.02448|-0.075588952942249|-0.062437737201373|13.234582569999|27.154891416616|136.76171815213|0.618|0.441|0.21519|34|16|0.0013665335342879|0.071105546345139|21.89999961853|2017-12-03|-0.23736|2001-07-08|0.34642|2008-09-21 2026-02-21 18:48:35|WEEKLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|27.438667037541|25|3.5801026010355|0.8545|1|2|0.75274|33.53|-0.29342|5|-0.19631905115841|33|39.91|0.17556|0.251|0.26191904410535|0.74686004480629|87.26553040735|381.72055614277|129.4299563972|0.636|0.364|0.41074|11|5|0.0060618358531318|0.13938613390929|44.952423095703|2018-06-10|-0.35152|2019-11-03|0.64585|2022-03-06 2026-02-21 18:48:35|WEEKLY|02613|17129|/equities/scholastic-corp|R2000VALUE|27.712908845055|31|2.5275827898576|0.3993|1|2|0.21498|32.44|-0.24936|10|-0.24935736750056|10|32.87|-0.0455|0.0211|0.013636138412334|0.037682076243378|76.472171451439|127.83757462572|230.72544565111|0.547|0.358|0.2147|53|21|0.0017325338600451|0.067737127539503|56.819999694824|2002-04-14|-0.42346|1997-02-23|0.30151|2020-03-29 2026-02-21 18:48:37|WEEKLY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|41.661025781846|14|2.8165430228987|-0.0167|1|2|-0.03886|45.01|-0.1658|11|0.23561981676076|27|59.87|0.11319|0.1639|0.189455907526|0.32714709414643|967.66514730943|1364.5639592589|642.9999760219|0.645|0.387|0.17092|31|16|0.0023210700909577|0.055512846441948|50.349998474121|2018-07-29|-0.69048|1987-01-11|0.5283|1992-01-19 2026-02-21 18:48:38|WEEKLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|17.522660807424|45|0.8791130133294||0|0|0.23576|20.39|-0.07461|35|-0.074608944776063|35|48.8|0.00548|0.05249|0.015170779838211|0.015170779838211|102.25096805|102.25096805|113.27777438694|0.4|0.4|0.1712|5|1|0.00093076388888889|0.053421701388889|26.924999237061|2021-08-08|-0.08158|2021-01-10|0.13198|2023-11-05 2026-02-21 18:48:39|WEEKLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|-12.139349217558|18|1.5181163931369|0.3164|-1|1|0.3164|7.67|-0.10042|18|-0.1004155021746|18|32.4|-0.15751|0.05814|-0.076553258591515|-0.030424438377211|-25.304816205571|34.985980899089|15.113300642944|0.5|0.3|0.55222|20|7|0.006474992481203|0.17372294736842|188.7200012207|2013-10-06|-0.57052|2014-10-12|0.81037|2020-05-03 2026-02-21 18:48:40|WEEKLY|02617|1055312|/equities/consol-energy-k|R2000VALUE|-96.460396763543|17|9.9511197080789|0.2897|-1|1|0.28971|73.65|-0.00842|11|-0.0084153892702127|11|46.13|0.30654|0.48473|0.43202551426418|0.55180920025861|349.32587398152|266.78289585228|341.53371443471|0.625|0.375|0.36322|8|4|0.0074639480519481|0.13124714285714|134.58999633789|2024-12-01|-0.33333|2020-03-29|0.51822|2021-05-09 2026-02-21 18:48:41|WEEKLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|5.6460894427487|21|0.93957621889008|0.0608|1|1|0.06077|5.76|-0.37468|21|-0.22700588170687|55|37.63|-0.02085|0.32806|0.55577717598858|0.87525381993101|1804.4749080441|1144.715559555|59.381446826216|0.593|0.333|0.36864|27|14|0.0084574034749035|0.11781105212355|33.439998626709|2018-12-09|-0.70536|2008-08-03|6.8972|2009-05-10 2026-02-21 18:48:42|WEEKLY|02619|39106|/equities/quality-systems-inc|R2000VALUE|22.227270744291|11|0.56924322510873|0.2916|1|2|0.23849|23.94|0.00713|25|0.0071339418749328|25|36.75|0.03974|0.18626|0.086706973211358|0.24733492686741|10.925052184337|856.10988693918|2046.1539668523|0.561|0.386|0.30775|57|21|0.0046683420427553|0.10666446555819|50.700000762939|2011-10-02|-0.38|1994-12-04|0.54839|1994-01-16 2026-02-21 18:48:43|WEEKLY|02620|20994|/equities/geo-group-inc|R2000VALUE|-19.632612754411|51|1.9042042260389||0|0|0.44773|13.26|0.45962|17|0.45962093026152|17|36.3|0.05877|0.17908|0.13757444699809|0.24452678171947|159.43420223032|2090.5708213323|1312.8713221868|0.614|0.432|0.25925|44|19|0.0035844262295082|0.083588044930176|36.459999084473|2025-01-26|-0.26981|2016-08-21|0.75502|2024-11-10 2026-02-21 18:48:45|WEEKLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|13.812350392708|56|0.95336671658052|0.5415|1|1|0.54152|17.45|-0.09903|13|-0.038506037734031|53|47.95|-0.03675|0.05457|-0.061359677497577|-0.13769216524752|37.390604108236|37.654123102405|12.250772580629|0.476|0.286|0.261|21|8|-0.00012907721280602|0.089804689265537|225.47999572754|2007-07-22|-0.34698|2008-10-12|0.28155|2020-03-15 2026-02-21 18:48:46|WEEKLY|02622|17116|/equities/echostar-corp|R2000VALUE|98.927916950697|35|10.725857928791|3.183|1|2|2.83061|110.36|0.29934|66|0.2993362150375|66|48|0.0498|0.14823|0.089222537812129|0.14151852582654|174.89198507196|229.45535911117|313.07801591589|0.526|0.421|0.24042|19|7|0.0032910147991543|0.077117420718816|132.25|2026-01-18|-0.35363|2023-11-12|1.08609|2025-08-31 2026-02-21 18:48:47|WEEKLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|-75.043928270735|20|3.6665207035969||0|0|-0.09877|74.42|-0.04713|64|-0.047129971691383|64|32.97|-0.01905|0.0302|0.015300708057795|0.0677110795985|84.962941410788|338.971506645|1610.8225110906|0.681|0.417|0.12972|72|29|0.0016884538236523|0.044621805265357|95.569999694824|2022-11-06|-0.22316|2008-10-12|0.17467|1999-12-05 2026-02-21 18:48:49|WEEKLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|7.6817823351766|12|0.46585726110099||0|0|0.03095|8.66|-0.18085|55|-0.18085105087812|55|45.16|0.04606|0.08311|0.045962657714762|-0.089422673706428|110.30417257778|53.660512549397|5.1890152924346|0.421|0.316|0.14657|19|6|-0.0011771806674338|0.061347284234753|214.15600585938|2009-12-27|-0.58422|2020-04-05|1.26667|2020-04-12 2026-02-21 18:48:49|WEEKLY|02625|1129434|/equities/parsons-corp|R2000VALUE|-79.937536505673|12|5.8048819771728||0|0|0.0168|65.53|-0.16216|16|-0.16216217512255|16|34.3|-0.0493|0.04789|0.18238590842786|0.18238590842786|151.91043175341|151.91043175341|211.31892388141|0.4|0.4|0.19023|10|2|0.0033009604519774|0.065802627118644|114.68000030518|2024-11-10|-0.21325|2020-03-15|0.25273|2020-03-29 2026-02-21 18:48:51|WEEKLY|02626|17264|/equities/state-auto-financial|R2000VALUE|50.370816036816|64|0.55972773341486||0|0|1.87507|52.01|0.31721|168|0.31720651505987|168|52.93|0.05225|0.12238|0.14889451609478|0.25469196086582|394.10870018914|649.57344184108|2291.189372623|0.552|0.379|0.21704|29|12|0.0035944680851064|0.067770425531915|52.139999389648|2022-03-06|-0.25652|2008-10-12|1.91193|2021-07-18 2026-02-21 18:48:52|WEEKLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|18.38145846282|16|2.922464888813|-0.1325|1|1|-0.13249|19.97|0.70904|37|0.70903876005719|37|34.96|-0.0678|0.07855|0.075894867022579|0.086853478024999|66.51496864847|87.909969921836|33.283332188924|0.596|0.421|0.39812|57|27|0.0041955428286853|0.13579388944223|453.04998779297|2008-07-06|-0.3978|1998-10-11|0.65517|1987-10-18 2026-02-21 18:48:53|WEEKLY|02628|17141|/equities/scansource|R2000VALUE|35.719501975483|38|3.4478322426078|-0.1027|1|1|-0.10265|37.24|-0.23273|23|-0.15347517297623|12|31.9|-0.09055|-0.0271|-0.11113325174828|-0.061453325849675|3.5213836418684|36.495151647255|2165.1163406408|0.51|0.275|0.25647|51|22|0.0035909254807692|0.083121490384615|53.900001525879|2024-12-22|-0.32317|2000-12-24|0.30217|2007-10-28 2026-02-21 18:48:54|WEEKLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-2.5756834006697|214|0.27606113276183|0.8747|-1|1|0.87473|1.76|-0.08575|55|-0.085750337919369|55|38.92|-0.01298|0.02763|-0.046742839879557|-0.065073890160366|70.186645029202|75.806961770475|9.1191712955286|0.583|0.333|0.14865|12|6|-0.0019363088235294|0.060892808823529|20.319999694824|2013-04-14|-0.43017|2020-03-22|0.5867|2020-04-12 2026-02-21 18:48:55|WEEKLY|02630|17625|/equities/zumiez-inc|R2000VALUE|22.92846983475|26|2.0619606114218|0.5573|1|1|0.5573|26.77|0.22707|49|-0.3566697836269|15|34.16|-0.0242|0.06596|-0.035815176592047|0.012569411848813|22.547052976167|71.738098420555|215.19293698351|0.613|0.355|0.34|31|14|0.0034918726937269|0.11016711254613|55.099998474121|2021-11-28|-0.3603|2015-09-13|0.50585|2020-04-12 2026-02-21 18:48:57|WEEKLY|02631|21115|/equities/genesco-inc|R2000VALUE|23.143589480146|6|4.0403724586736||0|0|-0.22558|29.25|-0.66168|6|-0.2892432811884|14|39.15|0.01655|0.12845|0.092926178474375|0.19353624085187|154.00738062306|1538.1521664761|1079.3357781648|0.639|0.41|0.30777|61|26|0.003811349770163|0.10271173840368|89.580001831055|2014-08-31|-0.46923|2020-03-22|0.8625|2020-04-12 2026-02-21 18:48:59|WEEKLY|02632|17473|/equities/univest-corp|R2000VALUE|29.682173635071|12|1.9326086357218||0|0|0.05439|35.28|-0.28742|35|0.28092649573164|69|54|0.06874|0.11148|0.18081732157403|0.33553809378519|480.92678205718|596.95009499163|482.62652606646|0.533|0.3|0.1931|30|12|0.0018098467198038|0.056119840588596|38.990001678467|2008-09-21|-0.20255|2009-08-09|0.21758|2007-08-12 2026-02-21 18:49:00|WEEKLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|135.2926676929|27|10.641450027823|0.4426|1|2|0.3745|157.82|-0.02637|35|0.75729551065651|71|49.17|0.05151|0.19824|0.11022700080092|0.22537041614065|294.97263364513|746.50918053379|934.95269650861|0.561|0.366|0.15381|41|14|0.0026205876591577|0.060759451518119|171.63999938965|2026-02-15|-0.63477|1991-10-20|0.83333|2000-12-17 2026-02-21 18:49:01|WEEKLY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|28.13408536509|105|1.9257451354698||0|0|0.71269|30.58|-0.06346|42|-0.063459172455956|42|41|0.0188|0.10551|0.13591032971827|0.1548577802063|132.9239480968|123.18380466217|241.73913712148|0.444|0.333|0.21184|9|3|0.0032740591966173|0.072960782241015|34.869998931885|2022-04-24|-0.35724|2020-03-22|0.41058|2021-10-24 2026-02-21 18:49:02|WEEKLY|02635|16760|/equities/netgear|R2000VALUE|-27.171206934648|14|2.2156407359414||0|0|0.16487|20.87|-0.17742|27|-0.17741933964927|27|30.63|-0.03919|0.03969|-0.027111270185413|0.029628289588747|26.348178865249|91.681687672872|120.9855121115|0.632|0.421|0.27629|38|21|0.0021445709430756|0.084499813084112|60.819999694824|2016-09-25|-0.37039|2016-12-04|0.39213|2024-09-15 2026-02-21 18:49:04|WEEKLY|02636|17244|/equities/1st-source-corp|R2000VALUE|61.04052894896|4|3.1806571696012|0.0636|1|2|0.04842|70.59|-0.26039|42|0.079409908207549|73|44.98|0.03369|0.0813|0.11065008450522|0.22738141404469|351.88535738075|863.91159370415|6536.1105123052|0.551|0.327|0.18544|49|21|0.0028055550521069|0.060114177616674|71.980003356934|2026-02-22|-0.22688|2001-07-08|0.31552|2001-07-01 2026-02-21 18:49:05|WEEKLY|02637|39243|/equities/senior-housing|R2000VALUE|5.1492975328587|42|0.46023414617703|1.0662|1|1|1.06623|6.24|0.8029|75|0.802904145361|75|36.08|-0.03418|0.04515|0.047260918088992|0.068188205204377|115.48547718728|127.46971977586|39.245282520925|0.486|0.27|0.25228|37|13|0.001691976744186|0.079959367732558|29.700000762939|2013-05-26|-0.39553|2020-03-15|0.81339|2023-03-05 2026-02-21 18:49:06|WEEKLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|29.286269048099|3|1.4654099612618||0|0|-0.00439|34.03|-0.17057|37|-0.17056852560382|37|46.03|-0.02174|0.03855|0.10284559152349|0.12930252924366|359.39870614938|366.33419392269|485.44932479588|0.514|0.405|0.20665|37|14|0.0020362228739003|0.064775876832845|39.580001831055|2018-06-24|-0.19855|2008-09-28|0.29237|2009-03-15 2026-02-21 18:49:08|WEEKLY|02639|17008|/equities/qcr-holdings|R2000VALUE|76.418307074006|27|5.4772317382706|0.202|1|2|0.17047|92.42|-0.03094|32|0.60282776892282|76|57.21|0.10146|0.18606|0.18757603538905|0.37339435993633|430.88636761346|1039.2389437107|1979.0149177532|0.69|0.414|0.19326|29|11|0.0027120830860534|0.060539910979228|96.080001831055|2024-12-01|-0.22107|2008-11-23|0.30414|2020-04-12 2026-02-21 18:49:09|WEEKLY|02640|15959|/equities/ebix-inc|R2000VALUE|-0.77882908639049|52|0.25624302892796|0.9994|-1|1|0.99941|0.01|-0.1874|9|-0.18740047652869|9|32.4|-0.06701|0.08483|0.022177851089025|0.12235997850736|16.642056927454|245.71916065696|0.03214400379392|0.517|0.328|0.37022|58|21|0.0026050518134715|0.13486148186528|89.099998474121|2018-08-12|-0.86733|2024-07-14|1.25|2024-01-07 2026-02-21 18:49:11|WEEKLY|02641|17610|/equities/zogenix|R2000VALUE|21.873965664975|9|1.5370113305673|0.6268|1|1|0.62683|26.68|-0.35894|7|-0.35894496816105|7|34.06|-0.08242|0.11641|0.0040149666033667|0.050833276304282|29.070085531714|44.142844484452|83.375000953674|0.588|0.412|0.37328|17|7|0.0053629812606474|0.13501635434412|62.75|2018-07-15|-0.48729|2012-12-16|1.43403|2017-10-01 2026-02-21 18:49:12|WEEKLY|02642|20671|/equities/armour-residential-r|R2000VALUE|16.34575847442|16|0.92845782531358||0|0|0.06298|17.89|0.08133|43|-0.081221994520905|26|49.16|0.05999|0.09124|0.035926487298375|-0.060280142738395|128.33836643564|59.837250852139|4.9202417737461|0.684|0.421|0.10784|19|9|-0.0020953319283456|0.048448493150685|398.79998779297|2009-09-27|-0.43258|2020-04-05|0.45136|2020-04-12 2026-02-21 18:49:13|WEEKLY|02643|15515|/equities/natus-medical-inc|R2000VALUE|29.772252281972|14|1.0475822420688|0.16|1|2|-0.01376|32.96|-0.02766|47|-0.027662469996889|47|47.09|0.14525|0.27693|0.18901546019101|0.17620531862843|184.86324907612|118.96840353562|228.09688248812|0.478|0.391|0.23496|23|5|0.0027825|0.088645958029197|51.049999237061|2015-12-06|-0.46667|2001-10-07|0.31183|2013-10-27 2026-02-21 18:49:14|WEEKLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|15.12786500304|26|1.0290538425517|0.0724|1|1|0.07236|18.08|-0.124|33|0.26869978085905|76|35.23|0.00331|0.08589|0.035563429847084|0.099210642988195|122.93618265669|282.77923161303|259.77011242258|0.686|0.457|0.16463|35|16|0.0017547774244833|0.054438426073132|23.799999237061|2022-01-23|-0.35892|2012-11-18|0.25979|2009-05-03 2026-02-21 18:49:15|WEEKLY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|-42.049303519554|21|3.2981015800858||0|0|0.25076|32|-0.22374|15|-0.22373684607184|15|34.62|0.01961|0.08976|0.09416358077957|0.087686016044504|124.48880798353|102.33753564883|88.129988404624|0.538|0.462|0.22412|26|10|0.0014874130434783|0.074430880434783|96.150001525879|2018-09-23|-0.34681|2008-10-12|0.44106|2009-05-10 2026-02-21 18:49:17|WEEKLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|22.344555623341|5|1.8718148049354|0.0636|1|1|0.06358|28.27|-0.23685|42|0.052864876940566|37|69.62|0.09|0.1297|0.06799477963536|0.094024468628352|148.85788091818|152.18588686395|227.25081520375|0.571|0.333|0.18011|21|10|0.0012855320600273|0.056945518417462|37.157665252686|2018-09-16|-0.16617|2008-10-12|0.25158|2008-10-19 2026-02-21 18:49:18|WEEKLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|-14.284766640799|1|0.54417227590623||1|0|0|12.37|-0.10036|27|-0.10036364468661|27|44.56|0.02171|0.05299|0.050357207243337|0.035741876997754|153.67403630745|119.42544476139|56.873562692226|0.667|0.444|0.14358|18|10|0.0010280798004988|0.044126770573566|26.989999771118|2013-03-03|-0.43144|2020-03-22|1.83077|2020-04-12 2026-02-21 18:49:19|WEEKLY|02648|17240|/equities/spartan-stores|R2000VALUE|25.284954055988|13|0.54666221071517|0.2807|1|2|0.01471|26.9|-0.15144|11|-0.15144481160477|11|44.79|0.08911|0.17843|0.069089797815274|0.18570554594709|101.42339653948|379.07350637706|244.54545107755|0.69|0.414|0.28673|29|14|0.0028682074752098|0.089829717772693|40.380001068115|2017-01-15|-0.35368|2002-06-30|0.50283|2025-06-29 2026-02-21 18:49:20|WEEKLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|47.812366473641|13|3.6157897985084|0.2994|1|1|0.29935|58.38|-0.09914|29|-0.099139531010578|29|33.6|-0.04519|0.06044|0.016626262198998|0.096092037592674|43.384307904149|246.73021313318|3190.1639179806|0.564|0.345|0.22275|55|22|0.0037058279569893|0.07588585483871|60.509998321533|2026-02-15|-0.5757|1999-10-24|0.44108|2001-01-14 2026-02-21 18:49:21|WEEKLY|02650|41187|/equities/third-point-rens|R2000VALUE|18.906497460636|174|1.37625634959||0|0|2.4878|21.45|0.30587|59|-0.019400626130147|42|36.92|-0.04586|0.01072|0.039978058746141|-0.026494685775044|116.03100946696|88.85341532232|161.27819891222|0.385|0.308|0.15968|13|2|0.0016792189892802|0.06215067381317|22.889999389648|2025-12-28|-0.19276|2020-03-01|0.25497|2020-03-29 2026-02-21 18:49:23|WEEKLY|02651|31040|/equities/homestreet-inc|R2000VALUE|12.456206918026|41|1.0006380199595||0|0|0.22152|15.44|-0.25564|16|-0.25563967964687|16|36.32|-0.02511|0.07527|0.022133769024682|0.093815083242748|102.36165347972|175.84943327317|130.20745352225|0.632|0.421|0.24857|19|7|0.0023426849315069|0.079609342465753|57.400001525879|2022-01-23|-0.44356|2023-04-30|0.40954|2023-11-05 2026-02-21 18:49:24|WEEKLY|02652|16056|/equities/the-first-bancshares|R2000VALUE|31.262138924998|38|2.0293324161329|0.1915|1|2|0.15827|33.81|-0.19767|13|-0.19767072222555|13|30.58|-0.04943|0.0437|-0.079618055405963|-0.024851458966514|14.081745632896|58.776715862708|422.62501716614|0.606|0.394|0.19567|33|8|0.0031714340344168|0.061622495219885|43.532001495361|2018-08-26|-0.29167|2008-12-28|0.72|2009-03-22 2026-02-21 18:49:25|WEEKLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-6.0506045732733|20|0.2977804611965|-0.1302|-1|1|-0.13018|5.73|-0.13381|22|-0.13381292861315|22|40.1|-0.01832|0.02894|-0.14200468862167|-0.12897341679332|63.116019608113|75.86698353|29.384615482428|0.3|0.2|0.20285|10|3|0.00093204761904762|0.081922285714286|23.229999542236|2018-09-23|-0.60311|2020-03-22|0.86833|2020-03-29 2026-02-21 18:49:25|WEEKLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|8.6902296960337|4|0.57825683156704|0.2628|1|2|0.21219|10.74|0.15532|49|0.15531879271324|49|38.9|-0.03999|0.01889|0.053889236222735|0.053958379872566|149.42481594804|131.17896428535|79.851300545892|0.586|0.345|0.19969|29|13|0.0014143766578249|0.070487842617153|32.900001525879|2008-05-25|-0.43728|2009-03-08|0.32129|2012-05-27 2026-02-21 18:49:26|WEEKLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|-7.2915688285569|62|0.43852469692173||0|0|0.4039|6.11|-0.1441|17|-0.14410468690988|17|37.88|-0.03368|0.00099|0.010006392438928|-0.012014469537385|96.20527515914|85.092978238171|52.67241321194|0.563|0.438|0.14572|16|6|1.0494752623691E-6|0.055685637181409|19.430000305176|2020-01-26|-0.35787|2020-03-22|0.24702|2020-04-12 2026-02-21 18:49:28|WEEKLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|20.17577831872|52|1.778607434179|0.391|1|1|0.39104|25.47|-0.22059|23|-0.22059336052265|23|33.19|-0.04457|0.04342|-0.050034635349971|0.0086712113080632|7.4820713358119|59.400978147838|134.05262796502|0.628|0.419|0.27022|43|17|0.0024195940460081|0.093339431664411|121.06999969482|2013-10-27|-0.26341|1998-08-02|0.3802|1998-09-13 2026-02-21 18:49:29|WEEKLY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-0.050999944333053|236|0.015249981477646||0|0|1|0.0008|0.25191|23|-0.46747967479675|16|35.64|0.49999|1.57967|2.4110083169814|5.579792232628|24038.590230267|6203.8090520347|7.5851849935644E-6|0.455|0.227|0.73003|22|7|0.17376326790972|0.3087577919529|1054687.5|2004-03-21|-0.98|2025-10-05|49|2025-10-19 2026-02-21 18:49:30|WEEKLY|02658|41207|/equities/era-group-inc|R2000VALUE|36.732030472313|29|2.803489817131|0.2887|1|2|0.22658|46.61|0.12411|91|0.12411196303713|91|43.6|-0.10346|0.00112|-0.041918842339528|-0.041918842339528|72.535443249747|72.535443249747|79.67521471855|0.333|0.333|0.30508|15|5|0.0017655718475073|0.095317624633431|103.91000366211|2013-12-08|-0.275|2020-03-15|0.3075|2016-11-13 2026-02-21 18:49:31|WEEKLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|7.4364189218681|17|1.5336543824911|0.6782|1|2|0.08285|11.24|-0.21215|9|-0.21214690458781|9|30|-0.11969|0.0161|-0.12622722655023|-0.1018421718759|49.204895207363|63.389581963288|77.517239800815|0.333|0.267|0.31392|15|2|0.0040256223175966|0.12945004291846|25.379999160767|2019-04-28|-0.48936|2020-03-22|0.64501|2025-11-02 2026-02-21 18:49:31|WEEKLY|02660|22586|/equities/gannett-co|R2000VALUE|4.4959281723015|23|0.50902394320195|0.4419|1|1|0.44186|6.2|0.24889|44|0.24888618710979|44|31.96|-0.02697|0.14363|0.17354535791256|0.24727481750484|197.24012244909|285.39552576299|281.81816704017|0.519|0.407|0.29575|27|7|0.0056350847457627|0.10716915254237|30.430000305176|2014-01-12|-0.58794|2020-04-05|1.14504|2020-06-07 2026-02-21 18:49:33|WEEKLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|54.310620095757|29|3.6106259735334||0|0|0.5742|67.47|-0.29076|15|1.1793343164423|61|30.33|-0.0742|-0.02328|-0.063225448222969|0.09813464025519|25.042236775096|91.735743902164|483.65592934196|0.6|0.333|0.28563|15|9|0.005295652173913|0.090462401656315|67.48999786377|2026-02-22|-0.27625|2016-12-04|0.30293|2020-03-29 2026-02-21 18:49:34|WEEKLY|02662|101853|/equities/city-office|R2000VALUE|6.7420789020198|25|0.082640369172327|0.1794|1|2|0.01304|6.99|-0.13566|12|-0.13565888177617|12|34.59|-0.05658|0.01744|0.0031804703923227|-0.11227845085345|76.060027585084|44.848565439071|56.370967630293|0.412|0.353|0.22111|17|5|0.00029093137254902|0.063372026143791|21.700000762939|2022-01-09|-0.2244|2020-03-15|0.27778|2025-07-27 2026-02-21 18:49:35|WEEKLY|02663|17569|/equities/world-acceptance|R2000VALUE|-165.55937161868|18|14.291880518622|0.0749|-1|1|0.07486|130.63|-0.44829|9|-0.20274866820696|9|32.74|-0.065|0.03673|-0.030251169473091|0.12828656998887|2.8939681200439|401.59134926029|5805.7779947917|0.63|0.37|0.26858|54|25|0.0046000784313726|0.094729792717087|265.75|2021-12-26|-0.32982|2015-08-16|0.40895|2017-05-14 2026-02-21 18:49:36|WEEKLY|02664|103922|/equities/now-inc|R2000VALUE|12.993595227533|3|1.4439213916858|-0.2106|1|1|-0.21062|13.23|-0.12351|53|-0.12350878799171|53|40.73|-0.05185|0.02244|-0.10001027056261|-0.057718382918548|38.754584860841|64.854400024196|41.343748569489|0.533|0.4|0.32524|15|8|0.00069938009787928|0.092794567699837|37.650001525879|2014-06-29|-0.20352|2020-11-01|0.31717|2021-11-07 2026-02-21 18:49:36|WEEKLY|02665|16728|/equities/northfield-bancor|R2000VALUE|11.609942848331|11|0.67301713977874|0.1026|1|1|0.10261|13.54|-0.02813|38|-0.028132723076232|38|41|-0.04797|0.01238|-0.029902645579485|-0.0033513948419593|67.280050083102|92.080439363574|179.57559721957|0.435|0.304|0.18592|23|5|0.0013109758656873|0.055651542497377|20.590000152588|2016-12-18|-0.16639|2020-03-22|0.16867|2025-05-04 2026-02-21 18:49:38|WEEKLY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|34.015666132015|89|0.58644449550514|0.9126|1|2|0.80854|35.99|-0.07742|38|0.39197856203335|51|31|-0.13666|-0.00306|-0.099313838656001|-0.054220783782757|23.141935887107|53.189474515369|249.75712740851|0.571|0.429|0.24026|21|7|0.00335849797023|0.08011899864682|41.869998931885|2018-06-24|-0.35343|2020-03-22|0.57715|2021-08-29 2026-02-21 18:49:39|WEEKLY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|-89.036215412468|5|4.3703647458108||0|0|0.04141|78.01|-0.00759|18|-0.0075911403667808|18|30.93|0.01296|0.05175|0.044331002228183|0.16343212529811|130.14001100686|293.0043541827|487.56251335144|0.867|0.533|0.12948|15|6|0.0039174358974359|0.045646346153846|98.199996948242|2022-03-20|-0.10145|2015-09-20|0.171|2020-04-12 2026-02-21 18:49:40|WEEKLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|8.2988597466968|30|0.42162452620186|-0.0219|1|1|-0.02191|8.48|-0.15293|17|-0.058765932414757|23|46.56|0.04349|0.08948|-0.10047410245374|-0.074248381188302|72.574707112895|85.67734321|44.068699784819|0.333|0.222|0.16149|9|4|0.0019314285714286|0.069936607142857|20.837272644043|2020-02-23|-0.57432|2020-04-05|1.59921|2020-04-12 2026-02-21 18:49:40|WEEKLY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|7.3539293352563|13|0.84485386979973||0|0|-0.15369|8.59|-0.24671|25|-0.2467133159256|25|50.7|0.13301|0.2312|-0.12712292379551|-0.11044031023408|17.581010659894|31.68280675498|264.3076970027|0.444|0.333|0.29351|27|4|0.0028624185372918|0.096497103548153|41.409999847412|2015-11-15|-0.30058|2008-10-12|0.45455|2001-05-20 2026-02-21 18:49:42|WEEKLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|57.228169302023|30|4.728943871168|0.5231|1|1|0.52306|71.66|0.24457|47|0.24457036724131|47|53.33|0.2123|0.26375|0.20772129657884|0.1025210096641|302.50758155719|140.94754421665|57.099604511641|0.467|0.267|0.30711|15|7|0.0016638962605549|0.099070012062726|130.10000610352|2010-05-02|-0.31268|2020-03-22|0.34138|2020-03-29 2026-02-21 18:49:43|WEEKLY|02671|16915|/equities/photronics|R2000VALUE|26.819823268341|23|3.640058834259|0.6619|1|2|0.52366|38|0.01501|74|0.055236814887713|18|34.03|-0.03865|0.0745|0.015540826454484|0.1252193427275|5.6187506207693|200.67815090168|1233.7662643276|0.627|0.356|0.35278|59|29|0.0048975714285714|0.10927573891626|46.5|2000-03-19|-0.46154|1987-11-22|0.84431|2009-05-24 2026-02-21 18:49:45|WEEKLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-3.5331543380597|4|0.44438480319508|0.0658|-1|1|0.06579|2.13|0.51773|28|0.51772693820205|28|30.33|-0.15275|-0.03289|-0.11033217380023|-0.10257090425637|-9.3705874098461|40.351980750453|11.87290998346|0.667|0.5|0.5257|12|6|0.0024462670299728|0.17074438692098|27.149700164795|2019-12-15|-0.75942|2022-12-11|0.57121|2023-11-19 2026-02-21 18:49:45|WEEKLY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|39.07276590752|99|2.2072843681328|0.3241|1|1|0.32411|41.63|0.05216|38|-0.10785639108337|10|38.14|-0.00808|0.03427|0.061955654050641|0.065222374123724|121.86522749073|115.82385520332|184.85790507062|0.571|0.429|0.20834|7|4|0.0026324383561644|0.071390328767123|46.959999084473|2022-08-21|-0.14639|2020-04-19|0.25035|2020-04-12 2026-02-21 18:49:46|WEEKLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|-4.2381031803376|53|0.24692800590944||0|0|0.07456|4.22|-0.18181|15|-0.18181192230069|15|28.31|-0.05279|0.0172|-0.027063093283831|0.014138481519723|31.401855989926|79.801518837458|15.687731784519|0.583|0.361|0.26117|36|14|0.0014973295985061|0.095750336134454|28.579999923706|2005-10-09|-0.53441|2008-11-16|1.16304|2008-12-07 2026-02-21 18:49:47|WEEKLY|02675|16843|/equities/orasure-tech|R2000VALUE|-3.1605207361746|101|0.25750664824271|0.5649|-1|1|0.56487|2.75|0.03095|32|0.030946557714438|32|37.46|-0.02589|0.10734|0.12935578082251|0.20114739160075|284.65872879968|737.04428522587|129.7169881344|0.538|0.365|0.36243|52|21|0.0038265673828125|0.12349024902344|27.5|1992-01-12|-0.33175|2005-12-18|0.99587|1987-02-08 2026-02-21 18:49:49|WEEKLY|02676|16305|/equities/heartland-express|R2000VALUE|9.1458100511137|11|0.81972998931992||0|0|0.24051|11.76|0.03302|90|-0.1835843135355|56|41.45|0.00354|0.05466|-0.022572170491792|0.025389106570646|22.782398856177|88.246613756237|2800.0001419158|0.612|0.367|0.1999|49|23|0.0026042234198922|0.06588050955414|27.959999084473|2015-01-04|-0.29545|1987-10-25|0.2556|2013-11-17 2026-02-21 18:49:51|WEEKLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-8.0021835203782|90|0.73072785919956||0|0|0.55436|5.78|-0.06052|30|-0.060524999811477|30|26.32|-0.09558|-0.00219|-0.065136038295356|-0.069217631155705|32.796134599325|37.35461635445|28.333334891625|0.591|0.5|0.23086|22|8|0.00015775449101797|0.083768368263473|35.610000610352|2014-03-09|-0.27048|2020-03-22|0.41466|2020-04-12 2026-02-21 18:49:52|WEEKLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|54.152919547114|32|3.311124486818|0.1164|1|1|0.11644|63.57|0.16642|74|0.16641645841436|74|61.39|0.04629|0.0948|0.086781109174919|0.2284854017265|202.69819730683|572.57813563893|1266.3346600868|0.677|0.387|0.16517|31|18|0.0019589865563599|0.05982221302999|65.790000915527|2026-02-15|-0.1424|1994-10-23|0.19017|1994-10-30 2026-02-21 18:49:53|WEEKLY|02679|16248|/equities/hci|R2000VALUE|-196.27647042396|5|12.864658435592||0|0|0.01502|156.12|0.49722|69|0.49722342914802|69|45.25|0.2728|0.39112|0.17685530799485|0.26774555921605|407.59810606903|428.12413607423|2497.919921875|0.6|0.4|0.22742|20|9|0.0052139823982398|0.081330451045105|210.5|2025-10-26|-0.29688|2008-10-12|0.33528|2020-08-09 2026-02-21 18:49:54|WEEKLY|02680|39136|/equities/aarons|R2000VALUE|9.275981347175|16|0.28570563780918|0.0694|1|2|0.01816|10.09|-0.31692|11|-0.31691771505938|11|27.91|-0.03383|0.06326|0.016290635154279|0.058877476478532|63.398911277452|202.49120959987|989.21571973195|0.519|0.338|0.20017|77|26|0.0029148059149723|0.065475559149723|78.650001525879|2019-11-03|-0.64609|2020-11-29|0.57667|2020-03-29 2026-02-21 18:49:57|WEEKLY|02681|8162|/equities/mbia-inc|R2000VALUE|5.7254258650663|28|0.55031849006669|0.0526|1|2|-0.01115|6.21|-0.25349|20|0.032458833928955|19|33.71|-0.1013|0.03273|-0.037617118336096|0.026472480248086|1.0836092926849|16.96593671379|87.219103061254|0.644|0.407|0.29245|59|27|0.0030769444444444|0.087578229166667|76.019996643066|2007-02-04|-0.57529|2018-11-18|0.8209|2023-12-10 2026-02-21 18:49:58|WEEKLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-2.4770955526725|7|0.23569852391533||0|0|0.23556|1.72|-0.15414|24|-0.15413536563953|24|37.17|0.0536|0.07635|0.036793156944529|-0.041062883977725|111.90234360421|74.497475888776|9.2823890936258|0.75|0.417|0.25537|12|9|-0.0008628982300885|0.083149402654867|19.202632904053|2019-02-03|-0.65645|2020-03-22|1.10487|2020-04-12 2026-02-21 18:49:59|WEEKLY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|20.821432337165|24|0.39452259242527|0.2871|1|2|0.04121|21.98|-0.1172|14|-0.11719655366314|14|38.91|-0.00448|0.06427|-0.038914352621132|-0.095494384355936|79.3786726901|66.850264601191|119.52148054235|0.455|0.364|0.17898|11|2|0.00158044345898|0.066770066518847|32.369998931885|2022-01-02|-0.33007|2020-03-22|0.41015|2025-08-24 2026-02-21 18:49:59|WEEKLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|-8.9444373343405|19|1.7481457622189||0|0|0.44681|3.64|-0.26084|43|-0.26084469517064|43|33.94|-0.09783|0.10352|-0.029614735410847|0.046707054975616|69.214176298763|104.06581912308|0.7831999372622|0.278|0.222|0.39907|18|4|-0.00022400635930048|0.1511092845787|1067.3028564453|2021-04-11|-0.84183|2025-10-19|0.61298|2024-12-22 2026-02-21 18:50:00|WEEKLY|02685|16088|/equities/flushing-financial|R2000VALUE|14.512047186866|23|1.0795434983092|0.1755|1|1|0.17548|16.68|-0.10272|33|-0.10271704274761|33|47.06|-0.0151|0.04019|0.061643866564209|0.069432427054046|169.24608843543|158.11050750823|387.90696663493|0.485|0.333|0.22127|33|11|0.0019209142857143|0.0660348|31.959999084473|2017-01-08|-0.2774|2020-03-22|0.27521|2009-08-09 2026-02-21 18:50:02|WEEKLY|02686|21041|/equities/rite-aid-corp|R2000VALUE|-1.7020809065965|8|0.40368427818022||0|0|0.08043|0.6483|-0.73694|3|-0.73694031128747|3|33.28|0.03616|0.13064|0.051963804051266|0.14848973924497|12.09111679845|134.88466552846|2.1495357936487|0.574|0.397|0.27835|68|25|0.001793718061674|0.099058885462555|1022.5|1999-01-10|-0.57784|2023-08-27|0.85337|2019-12-22 2026-02-21 18:50:03|WEEKLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|10.908679136693|7|1.2700800595034|0.1001|1|2|0.06716|14.46|0.1912|110|0.30316242722712|12|34.73|0.09385|0.16927|0.1943847449263|0.26016186606381|3323.0422949579|3020.6871747247|753.12501882048|0.49|0.347|0.25072|49|15|0.0037673243559719|0.090844765807963|44.029998779297|2018-02-04|-0.40922|2009-03-08|0.62836|2008-11-30 2026-02-21 18:50:05|WEEKLY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|11.891223292208|18|0.80861543633592|0.0133|1|2|-0.01546|12.1|-0.09426|36|-0.094258815276637|36|36.15|-0.02796|0.01253|-0.056542149486154|-0.028711239165748|66.427791302785|82.590813505887|169.70547247205|0.462|0.385|0.1804|13|5|0.0019173511293634|0.058927987679671|15.564999580383|2022-11-06|-0.22884|2023-05-07|0.20469|2025-04-27 2026-02-21 18:50:05|WEEKLY|02689|102896|/equities/first-midil|R2000VALUE|36.218837337696|34|2.4620540681803||0|0|0.104|43.84|-0.14802|25|0.15617883316882|76|25.4|0.00798|0.08137|0.052163386142646|0.13762824963122|225.63504729776|555.36937550857|1138.7013308711|0.519|0.308|0.10816|52|16|0.0029749335302806|0.039531292466765|45.840000152588|2021-11-07|-0.48067|1997-07-13|0.97751|1997-06-15 2026-02-21 18:50:06|WEEKLY|02690|15684|/equities/career-education|R2000VALUE|-35.41269068344|16|2.0656681752074||0|0|-0.08994|32.84|1.0648|118|1.0648024518489|118|30.13|-0.0563|0.05224|-0.0048340294878308|0.095719826324998|6.0493959302126|186.87107400039|1313.6000061035|0.688|0.417|0.30058|48|20|0.0047309856262834|0.097053305954826|70.910003662109|2004-04-25|-0.53469|2011-11-06|0.91054|2013-10-27 2026-02-21 18:50:09|WEEKLY|02691|16900|/equities/preferred-bank|R2000VALUE|-100.9739700689|5|5.3064810393036|-0.1014|-1|1|-0.10141|92.21|-0.10851|26|-0.10850816786325|26|43.77|0.09644|0.16073|0.25606443970714|0.38668018063744|332.07968864346|712.64953880156|417.61775091979|0.538|0.423|0.24154|26|11|0.0034333362521891|0.07540200525394|224.19999694824|2007-02-11|-0.34779|2008-10-12|0.94191|1998-10-25 2026-02-21 18:50:09|WEEKLY|02692|15627|/equities/camden-national|R2000VALUE|41.247644360771|11|2.8562067222862||0|0|0.08803|49.19|-0.03161|37|-0.031606969274312|37|32.64|-0.06888|-0.0204|-0.050370132986042|-0.016694323540771|19.295219952418|60.969755580351|289.35293309829|0.578|0.422|0.19104|45|19|0.0017100473292765|0.060413360378634|52.159999847412|2022-01-30|-0.33072|2011-07-31|0.3367|2000-04-09 2026-02-21 18:50:11|WEEKLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|27.288367970611|2|2.3772107018944||0|0|0.02362|35.11|-0.27037|19|0.073258778553443|29|28.24|-0.06157|0.01413|-0.046235773811638|0.026802588074071|16.102630024007|94.548370364746|207.13863734519|0.568|0.351|0.26534|37|13|0.0032655449330784|0.090702026768642|58.229999542236|2024-03-03|-0.3436|2008-10-12|0.65036|2020-04-12 2026-02-21 18:50:11|WEEKLY|02694|8284|/equities/nabors-inds|R2000VALUE|52.09780788685|18|6.9973974219127|0.7644|1|2|0.65167|78.19|-0.34509|8|-0.34508793380997|8|36.54|-0.01268|0.0804|-0.063332267314464|0.020379934775038|0.94245333419812|49.633416267275|17.020767471443|0.477|0.292|0.38809|65|24|0.0038949163879599|0.11993652173913|2529|2008-07-06|-0.61522|2020-03-15|1.66525|1986-09-14 2026-02-21 18:50:12|WEEKLY|02695|15907|/equities/digi--international|R2000VALUE|37.430911553843|38|4.0055295583461|0.4687|1|1|0.4687|50.2|-0.16942|33|-0.16942148488925|33|37.94|0.05185|0.13787|0.17761604759673|0.37978262660155|252.99309759481|973.37146532489|1382.9200876119|0.51|0.286|0.29993|49|22|0.0037808966244726|0.10226192510549|51.775001525879|2026-02-22|-0.36449|1996-07-07|0.34914|2008-11-02 2026-02-21 18:50:15|WEEKLY|02696|16301|/equities/heritage-commerce|R2000VALUE|11.314973270424|34|0.70667555745173|0.2442|1|1|0.24415|13.3|-0.05509|25|-0.055091399461036|25|56.04|0.03434|0.096|-0.077070003195387|-0.12317341456172|19.544602294532|36.279833731492|141.64003945104|0.6|0.28|0.2518|25|12|0.0017670711297071|0.074502391910739|27.340000152588|2007-02-11|-0.33333|2009-11-01|0.45089|2009-03-22 2026-02-21 18:50:16|WEEKLY|02697|21162|/equities/glatfelter|R2000VALUE|10.377481152116|13|1.4924684910405|0.0785|1|2|-0.02825|13.76|0.92509|198|-0.12372859899284|14|30.92|-0.01723|0.04072|0.019060842629655|0.065873719585612|73.185881225255|301.33901081997|55.214479716138|0.571|0.338|0.17762|77|32|0.0011144170497284|0.067048416213957|416|2014-02-16|-0.27469|2023-08-06|0.66176|2024-02-11 2026-02-21 18:50:17|WEEKLY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|14.454393008638|21|0.34766909172506|0.2303|1|1|0.23034|15.49|0.00167|22|0.00166809492456|22|48.62|0.402|0.47049|0.55380817138402|0.86199301518864|707.42740483156|541.46300318629|96.091804991834|0.538|0.308|0.40726|13|8|0.0044584049079755|0.1312561196319|73.430000305176|2014-09-07|-0.61585|2020-03-15|0.625|2020-05-03 2026-02-21 18:50:18|WEEKLY|02699|21015|/equities/costamare-inc|R2000VALUE|13.827393600878|33|1.0808690158735|0.8133|1|1|0.81329|17.19|-0.14103|18|-0.14102566634699|18|36.48|0.02759|0.09093|0.083265620208625|0.07753998037057|171.01747457112|140.04635015092|146.2978768856|0.524|0.429|0.23817|21|7|0.002094686716792|0.080976591478697|24.940000534058|2014-07-27|-0.26309|2025-04-20|0.27096|2020-10-04 2026-02-21 18:50:19|WEEKLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|-21.778498723432|81|1.8469996698449||0|0|0.5316|15.27|-0.15391|23|-0.15390606003243|23|29.21|0.03648|0.11779|0.077744087615472|0.253581807576|34.531549807604|172.00108532016|135.73333740234|0.643|0.393|0.278|28|14|0.0028006236080178|0.088558006681515|75.690002441406|2015-02-01|-0.47256|2008-12-21|0.54219|2009-05-10 2026-02-21 18:50:20|WEEKLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-8.5039183155936|62|0.55213940992097|0.3489|-1|1|0.34895|6.81|-0.00509|21|-0.0050890854426774|21|39.8|-0.02057|0.06078|-0.097118657198046|-0.097118657198046|64.735183595518|64.735183595518|30.772707641366|0.4|0.4|0.17555|10|4|-0.0012569716775599|0.056421917211329|23.989999771118|2017-05-28|-0.39205|2020-03-22|0.5664|2020-03-29 2026-02-21 18:50:21|WEEKLY|02702|16884|/equities/pdf-solutions|R2000VALUE|27.42234568397|22|3.2784178152762|0.3013|1|2|0.24158|32.43|0.1229|60|-0.18141836689648|5|38.21|0.07463|0.16383|0.1318779805385|0.34104543235715|124.88611080924|704.85152054675|214.05941334487|0.545|0.333|0.3323|33|13|0.0032102574102964|0.10342936817473|48.017101287842|2023-07-16|-0.31986|2008-02-10|0.36585|2001-10-07 2026-02-21 18:50:22|WEEKLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|16.55112627469|7|1.887141296193|0.2864|1|1|0.28637|22.55|0.30159|55|0.29927931123828|53|28.76|-0.05038|0.02731|0.021433459722834|0.045557209178931|48.16955440058|197.02590237515|2031.5314366169|0.542|0.41|0.24133|83|31|0.0030682281654827|0.080974045131634|39.305000305176|2024-03-31|-0.34198|2020-03-22|0.48333|1987-05-10 2026-02-21 18:50:24|WEEKLY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|14.965842186889|67|0.32971924560565|1.3639|1|1|1.36391|15.98|||0.29927931123828|53|130|0.75445|0.75882|0|0|100|100|58.045765142273|0|0|0.37424|1|1|0.00061688775510204|0.10291867346939|27.930000305176|2018-06-10|-0.32985|2020-03-15|0.24288|2021-07-18 2026-02-21 18:50:24|WEEKLY|02705|1122391|/equities/cleanspark|R2000VALUE|-17.133439444045|15|2.5219797765347||0|0|0.11953|9.65|-0.1953|8|-0.19530101833792|8|22.24|-0.80164|0.81645|0.90123087732191|1.7033404490804|-1.1214860356127|1090.5824136578|3711.5384509577|0.714|0.476|0.63806|21|10|0.05114841995842|0.23421663201663|150.10000610352|2018-09-23|-0.63115|2018-02-18|15.26016|2015-03-01 2026-02-21 18:50:26|WEEKLY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|77.438715548506|41|2.8887613312433|0.812|1|2|0.63623|86|-0.92593|13|-0.087581054302775|10|29.96|-0.16412|0.27869|-0.030878071342179|0.41885259878512|-103.12019542302|373.31535165837|292.21882129874|0.667|0.37|0.41939|27|10|0.010620836277974|0.12692501766784|90.5|2015-05-10|-0.48529|2008-04-06|4.08971|2014-06-01 2026-02-21 18:50:27|WEEKLY|02707|16299|/equities/healthstream|R2000VALUE|-23.980807418651|42|1.2861026509029|0.269|-1|1|0.26904|20.35|0.12987|80|0.12987016405056|80|40.88|0.01399|0.17123|0.21292899544861|0.49883140304209|-37.193132484328|463.11093470361|267.06037647108|0.656|0.406|0.28189|32|16|0.0035893106004448|0.1074242772424|39.770000457764|2013-10-20|-0.43353|2000-05-28|0.6|2000-06-04 2026-02-21 18:50:28|WEEKLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|4.3504628483091|25|0.3966553339739|-0.0058|1|1|-0.00585|5.1|-0.18522|28|-0.18521979606713|28|53.62|0.06458|0.09298|0.049973111358221|-0.0042538473508812|138.47822184644|94.192728229287|28.667788882356|0.615|0.462|0.16675|13|7|0.00019665742024965|0.059081650485437|18.040000915527|2012-05-06|-0.52332|2020-04-05|0.94033|2020-04-12 2026-02-21 18:50:29|WEEKLY|02709|16797|/equities/orthofix-internat|R2000VALUE|12.507879815424|28|1.1547463441031|-0.0253|1|1|-0.0253|13.87|0.02401|19|-0.11138477265595|79|42.39|0.0233|0.07732|0.085806130588372|0.15918249774749|284.22572722005|459.30123690965|132.09523700532|0.537|0.341|0.24247|41|19|0.0018456430594901|0.08238614164306|74.440002441406|2019-03-03|-0.4|1995-10-22|0.43843|2008-11-02 2026-02-21 18:50:30|WEEKLY|02710|39144|/equities/mrc-global|R2000VALUE|11.565547417462|20|1.2210843354943||0|0|-0.07455|13.78|-0.03344|55|-0.033444784051376|55|32.81|-0.11963|0.00168|-0.088286530292737|-0.088286530292737|38.614105633529|38.614105633529|66.250001146243|0.429|0.429|0.28222|21|6|0.0017907203389831|0.09195906779661|34.139999389648|2013-05-26|-0.32806|2020-03-15|0.34392|2020-04-12 2026-02-21 18:50:32|WEEKLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|156.29680291555|11|4.9243989264235|0.2603|1|2|0.01314|171.22|-0.16596|17|-0.165957711996|17|46.61|0.1807|0.32475|0.38396991500342|0.62822681824045|2764.1107197222|3025.2393356711|2111.2208195931|0.667|0.394|0.22799|33|13|0.0045450258397933|0.091730096899225|231.83999633789|2015-12-06|-0.36818|2000-05-28|0.46774|2000-08-20 2026-02-21 18:50:33|WEEKLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|28.287190540907|27|1.5726035090694|0.1452|1|1|0.14518|33.13|-0.10546|21|0.18148986577863|87|32.69|-0.01668|0.021|0.054925382000816|0.13928309373766|121.9560847012|146.13547000273|165.2369193455|0.538|0.308|0.17343|13|6|0.0023473835920177|0.064510953436807|33.889999389648|2026-02-08|-0.25504|2020-03-15|0.32763|2020-04-12 2026-02-21 18:50:33|WEEKLY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|23.7397343263|84|0.41342173864552|2.3688|1|2|1.95858|25|0.08316|26|0.36423324951067|92|45.73|0.04927|0.09789|0.06974093800671|0.12506177754182|132.6047583366|137.49941613228|253.80709676957|0.455|0.273|0.17743|11|2|0.0028533788395904|0.066192167235495|25.799999237061|2022-02-20|-0.26764|2020-04-05|0.39818|2020-04-12 2026-02-21 18:50:34|WEEKLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-1.1721444627433|90|0.19173148939309||0|0|0.79474|0.6199|-0.07362|26|-0.073619635042589|26|15.72|-0.07547|-0.02339|-0.12447917421176|-0.060676985114955|11.86869423562|55.009660441245|6.1989998817444|0.722|0.5|0.20411|18|5|-0.004202311827957|0.11109720430108|13.920000076294|2021-01-03|-0.2962|2026-02-08|0.41538|2025-08-10 2026-02-21 18:50:35|WEEKLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|-14.68489385237|17|0.81176014254785||0|0|-0.12256|13.83|-0.24694|24|-0.24694381202963|24|38.3|0.06916|0.1234|-0.01130604421843|-0.046200203950376|89.405832618911|79.241522524672|63.006831175408|0.5|0.4|0.27429|10|4|0.00076624060150376|0.086051779448622|23.420000076294|2018-08-05|-0.25499|2020-03-15|0.31829|2020-03-29 2026-02-21 18:50:36|WEEKLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|16.486358849201|34|1.759933320524|0.061|1|1|0.06095|17.58|0.15373|52|-0.092257756109087|53|44.31|0.17091|0.21724|-0.082430898019618|-0.08009061539043|38.729248191851|61.269449703378|47.513513307314|0.615|0.308|0.36421|13|9|0.0026503448275862|0.11638862068965|50.830001831055|2014-09-14|-0.41003|2016-01-17|0.881|2016-01-31 2026-02-21 18:50:37|WEEKLY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|2.9376497681133|14|0.26570089477226|-0.1249|1|2|-0.1641|3.26|-0.14783|8|-0.1478260905621|8|36.91|-635.91303|-556.106|0.14126019431657|0.18601182989435|140.97459366362|135.45008491702|350537.64086882|0.636|0.455|0.41047|11|6|22.664328377088|0.11890343675418|17.244571685791|2018-10-14|-0.53788|2020-03-15|9495.18555|2017-09-17 2026-02-21 18:50:38|WEEKLY|02718|100205|/equities/amark-preci|R2000VALUE|45.467400029924|18|5.4532797468822||0|0|1.09847|58.82|0.00022|31|0.00021872208220319|31|35.59|-0.00722|0.09508|0.033403705547911|0.32166315708586|46.993713476591|181.33898819858|1010.6528859093|0.471|0.235|0.29118|17|5|0.0056696302250804|0.091987122186495|66.699996948242|2026-02-15|-0.22111|2023-02-12|0.51985|2020-03-29 2026-02-21 18:50:39|WEEKLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|38.052886842168|21|5.4832045639631|0.9741|1|2|0.75145|54.19|0.04532|45|0.045323073501989|45|50.33|0.24574|0.34972|0.44426502880558|0.62847799835838|477.42828281661|318.31560343444|309.12719055391|0.778|0.444|0.40942|9|6|0.0079211205073996|0.13455147991543|134|2018-02-25|-0.73668|2019-11-10|0.94927|2017-10-15 2026-02-21 18:50:39|WEEKLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|-11.165157904874|16|1.0069535087203||0|0|-0.02285|9.85|-0.31943|13|-0.31943460254021|13|38.29|-0.01658|0.04849|0.033657919995536|0.059985873654166|139.50187346592|180.62189884177|163.34991772385|0.71|0.403|0.21122|62|33|0.0014740477187108|0.069905994139807|38.75|1997-09-28|-0.45434|1984-08-05|0.29091|1992-01-05 2026-02-21 18:50:42|WEEKLY|02721|24354|/equities/unitil-corp|R2000VALUE|45.294212166605|2|2.3493462191232|-0.0269|1|1|-0.02691|51.71|-0.01781|57|0.0044247699934943|55|29.86|-0.02162|0.01376|0.0034034965134253|0.038410247558868|77.550067790854|176.39963447122|706.42073595385|0.577|0.324|0.10825|71|26|0.001361810466761|0.038999085337105|65.758399963379|2020-02-23|-0.1934|2020-03-22|0.20892|1986-03-23 2026-02-21 18:50:43|WEEKLY|02722|21245|/equities/cpb-inc|R2000VALUE|28.652185769369|27|1.8526050741507|0.1128|1|1|0.11277|34.24|0.25681|69|0.25681339822451|69|41.53|-0.00764|0.05701|0.026709891716618|0.10099320789887|88.246214041039|264.56970281293|67.882638006925|0.596|0.34|0.20693|47|23|0.0017062537917088|0.072182987866532|798.97998046875|2007-02-25|-0.41766|2011-03-06|0.58034|2010-04-25 2026-02-21 18:50:44|WEEKLY|02723|16218|/equities/great-southern-ba|R2000VALUE|55.376215821453|25|3.0604278453216|0.0153|1|1|0.01528|64.46|-0.13749|37|-0.13748526114147|37|50.22|0.08236|0.18831|0.23097181706322|0.36533251233134|645.27405988919|3370.1865969786|8594.6665445963|0.622|0.486|0.19135|37|14|0.0032576301806589|0.058057826780021|68.014999389648|2024-11-10|-0.31179|2008-10-12|0.47934|1993-07-25 2026-02-21 18:50:46|WEEKLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|27.726107649407|4|2.1762971704531|0.1195|1|2|0.09016|34.58|-0.10677|45|-0.18623063647142|8|31.98|-0.04832|0.00179|0.003725605749988|0.037271347770329|58.536524701613|114.34709197738|227.35043881872|0.659|0.39|0.18871|41|21|0.0019036910197869|0.066763417047184|42.189998626709|2022-11-13|-0.32121|2020-03-22|0.43954|2009-03-15 2026-02-21 18:50:47|WEEKLY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|-34.091183681112|12|2.7036275680199||0|0|0.07943|25.73|0.51386|19|0.51386494442023|19|26.11|-0.14641|-0.03311|0.039322025933842|0.13365813876347|95.934455931846|126.84541514967|171.53333028158|0.444|0.333|0.33876|9|2|0.0051321951219512|0.10409678861789|49.919898986816|2021-02-21|-0.31429|2017-06-18|0.38828|2021-02-07 2026-02-21 18:50:48|WEEKLY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|16.419537213405|11|1.1884874810907|1.1357|1|2|0.96562|20.01|||0.51386494442023|19|111|0.73897|0.75977|0|0|100|100|51.307692894569|0|0|0.6455|1|0|-0.00090842975206611|0.1484732231405|56.330001831055|2020-12-13|-0.22218|2021-10-10|0.59968|2022-09-04 2026-02-21 18:50:49|WEEKLY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|57.868117591041|31|4.542295051847|0.1438|1|2|0.04889|73.59|0.23261|76|0.23261463031958|76|40.16|0.05137|0.0964|0.14842316864841|0.28561270738636|459.8665201384|566.57819411315|802.50813223147|0.516|0.29|0.09497|31|9|0.0021146901960784|0.034556588235294|97.569999694824|2021-11-28|-0.1761|2023-04-30|0.21774|1996-05-12 2026-02-21 18:50:50|WEEKLY|02728|24439|/equities/argan|R2000VALUE|275.30151770098|41|48.859490641016|1.4762|1|2|1.32154|437.61|-0.08604|70|-0.086036858127458|70|39.62|0.01652|0.16889|0.063818582431437|0.13589656548522|71.208119753752|207.84671355591|6483.1108940972|0.459|0.324|0.29012|37|8|0.0057707038512616|0.087882038512616|449.89999389648|2026-02-15|-0.40692|2001-10-14|1.1|2003-01-05 2026-02-21 18:50:51|WEEKLY|02729|16234|/equities/hafc|R2000VALUE|24.447173996445|34|1.7704571520685|0.0328|1|1|0.03281|27.39|-0.23983|25|0.17861268423778|25|46.94|0.13125|0.20209|0.21633942637323|0.35109421353364|582.67903078068|1160.6730153274|323.75885657381|0.441|0.324|0.20527|34|11|0.0025032044198895|0.073920171884592|185.44000244141|2007-01-07|-0.31863|2009-06-28|0.81667|2010-01-24 2026-02-21 18:50:52|WEEKLY|02730|48652|/equities/orchid-isla|R2000VALUE|7.0750505286494|6|0.35065713758436|-0.0329|1|2|-0.09004|7.58|-0.08747|42|-0.10476186637705|46|51.85|0.05882|0.08747|0.01290042219384|-0.05476767153514|98.119632940491|84.044863773907|10.243243140143|0.538|0.231|0.17775|13|7|-0.0020098969072165|0.058979086892489|77|2013-02-24|-0.34797|2020-03-15|0.54237|2020-04-12 2026-02-21 18:50:54|WEEKLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|23.136684313095|34|1.5075409464947|0.058|1|1|0.05798|27.19|-0.28308|13|0.11144850170392|38|32.43|-0.0289|0.0476|0.0063618319171992|0.035645927792981|64.022474242503|114.01420771079|759.49723780749|0.574|0.383|0.14061|47|15|0.0022300770712909|0.051259640333976|47.770000457764|2019-12-29|-0.48539|2013-09-22|0.23327|2016-11-13 2026-02-21 18:50:55|WEEKLY|02732|987082|/equities/verso-corp|R2000VALUE|25.611304505089|15|0.45623199694068|0.1014|1|2|0.00709|26.99|-0.32078|1|-0.12856771538916|17|31.44|0.38928|0.5057|0.93198003339108|1.5583576795172|251.27501760787|369.94643504|232.67240416848|0.333|0.222|0.25522|9|1|0.0067416835016835|0.10289737373737|34.599998474121|2018-10-07|-0.44225|2016-08-21|0.33666|2021-12-26 2026-02-21 18:50:55|WEEKLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|-30.955891613241|10|3.1102972044136|0.2482|-1|1|0.24819|20.72|0.14977|31|0.1497705571726|31|29.59|-0.04181|0.05606|0.0039424885371936|0.096284884422249|31.249781119551|179.36485889166|113.28593918092|0.563|0.406|0.30496|32|12|0.0031913284518828|0.10846757322176|55.740001678467|2013-06-02|-0.39802|2008-10-12|0.40119|2016-12-11 2026-02-21 18:50:56|WEEKLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|-10.979034487538|69|0.68954713986744||0|0|0.35693|10.63|-0.27052|48|-0.27052070618026|48|37.34|0.06883|0.21903|0.069785791105423|0.21319184108498|9.6089714476986|74.235722317549|236.22222476535|0.591|0.364|0.31781|44|19|0.0042463939216832|0.11406181180596|75.714996337891|2019-10-27|-0.7425|2000-06-04|0.55208|1994-01-02 2026-02-21 18:50:57|WEEKLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|6.3623098058541|3|0.4078070305872|-0.0132|1|1|-0.01321|7.47|-0.21923|13|-0.21923473307475|13|35.87|-0.03028|0.03032|0.037885695940493|-0.0076834208603514|120.3906529626|76.271240613456|36.581781401969|0.565|0.391|0.18855|23|10|0.0003718984280532|0.065408839177751|31.469999313354|2015-02-01|-0.44771|2020-03-22|0.51148|2020-04-12 2026-02-21 18:50:59|WEEKLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|9.508239814608|38|0.71892004908168|0.4967|1|2|0.45056|11.59|-0.11389|34|-0.08999997919256|26|30.85|-0.12754|-0.03883|-0.098610235650532|-0.12699375383572|52.710805084921|66.142926304|94.558448546898|0.462|0.231|0.23962|13|4|0.0013496803652968|0.075775799086758|15.31493473053|2021-03-14|-0.30167|2024-08-04|0.23902|2024-11-03 2026-02-21 18:51:00|WEEKLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|38.107287221049|34|2.5784038527492|0.3181|1|2|0.28724|45.8|0.02383|56|0.023826232097378|56|46.55|-0.06761|0.16154|0.14444098522601|0.53811393759875|-4052.6880592281|3184.7823824965|13085.71429058|0.489|0.298|0.20026|47|16|0.0039172219720846|0.055186897793787|48.5|2017-12-03|-0.20342|2020-03-22|3.89344|2016-03-27 2026-02-21 18:51:01|WEEKLY|02738|15529|/equities/barrett-business|R2000VALUE|-39.440071922013|19|2.5366909839939|0.2242|-1|1|0.22417|32.29|0.74782|113|0.74782147745448|113|49.32|0.28985|0.43788|0.016473506192571|0.050651212008323|53.697121865812|87.101716719101|4748.5294964538|0.559|0.353|0.27372|34|17|0.0045517109144543|0.088943840707965|49.650001525879|2025-09-07|-0.4635|2014-11-02|0.71429|2003-07-13 2026-02-21 18:51:03|WEEKLY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|17.14831880137|19|0.28806065385652||0|0|0.32719|18.01|0.21635|31|0.21635247344343|31|24.33|-0.29152|-0.15767|-0.10278023841329|-0.066845012308|65.25042505461|79.0578846|151.85498103065|0.333|0.222|0.28189|9|2|0.003685358649789|0.086492995780591|19.610000610352|2020-12-13|-0.25782|2024-08-04|0.30675|2023-11-05 2026-02-21 18:51:03|WEEKLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|-8.8247286918553|1|0.70074294814773||1|0|0|6.22|-0.24788|2|-0.24788398477627|2|34.59|-0.00855|0.07307|0.069598322182054|0.091604933171719|159.95535965378|171.33579920983|35.644696379623|0.818|0.455|0.28073|22|12|0.0012048226018397|0.095442010512484|24.569999694824|2014-08-24|-0.40513|2015-10-18|0.60851|2016-01-31 2026-02-21 18:51:05|WEEKLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|8.437137162687|43|1.6187884417822|1.4978|1|2|0.9573|11|0.31119|32|0.31118885928293|32|23.23|-0.35504|0.03823|-0.00014955020113738|0.026256127050265|76.674484201756|85.521438094111|87.649401058343|0.462|0.308|0.62001|13|3|0.012380755813953|0.19659119186047|33.097499847412|2021-09-26|-0.62763|2024-09-15|1.83086|2021-08-15 2026-02-21 18:51:06|WEEKLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|110.59254133761|5|12.363737543226||0|0|0.16009|149.13|-0.41715|10|-0.13981432155262|16|34.37|0.12497|0.31153|-0.011168487221568|0.11984911887634|17.678301815647|257.06433221546|1988.4000651042|0.488|0.349|0.3298|43|13|0.0072788866396761|0.11576917004049|154.19000244141|2026-02-15|-0.44203|1999-11-07|1.42424|2001-05-20 2026-02-21 18:51:07|WEEKLY|02743|41234|/equities/re-max-holding|R2000VALUE|-8.7197469199378|53|0.69823228401207|0.2591|-1|1|0.25906|6.75|-0.1355|26|-0.13549748015337|26|37.13|-0.00608|0.05455|-0.032002205029635|-0.060666659833847|64.339524128093|61.209745705894|22.321428740376|0.563|0.375|0.24163|16|7|-0.00062445820433436|0.07908399380805|67.5|2017-10-29|-0.35283|2020-03-22|0.44012|2020-04-12 2026-02-21 18:51:08|WEEKLY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|11.400068485547|17|0.439143908087|0.1758|1|2|0.16484|12.72|-0.30004|7|-0.30004270572257|7|54.6|0.1713|0.26605|0.20933793495966|0.14782553360937|293.64846663358|153.68658367272|4.5428572382246|0.533|0.333|0.30637|15|7|-0.00090100598802395|0.10464607185629|292.89999389648|2007-12-16|-0.35957|2008-10-12|0.51961|2018-12-09 2026-02-21 18:51:08|WEEKLY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.827030970825|43|1.0278906362732||0|0|0.12567|21.14|0.3459|74|0.34589693729479|74|40.71|-0.03811|0.01095|-0.0041257795216613|0.036055829281863|59.742226774076|112.46271056273|238.0630531217|0.677|0.452|0.15865|31|15|0.001549754601227|0.055911257668712|25.430000305176|2016-12-18|-0.35389|2020-03-22|0.40914|2020-04-12 2026-02-21 18:51:11|WEEKLY|02746|17521|/equities/vse-corp|R2000VALUE|168.90219286172|52|17.746058600361|0.9222|1|1|0.92219|227.78|-0.28233|7|0.66895440572052|82|29.14|-0.039|0.07426|0.028423818265769|0.13214450299102|-2.0762490734153|578.47642672662|19806.95682623|0.479|0.315|0.24407|73|23|0.0049364784205693|0.082706868686869|229.02000427246|2026-02-22|-0.52395|2011-05-29|0.72324|2004-10-03 2026-02-21 18:51:12|WEEKLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|-21.581205465441|30|3.5009844776664||0|0|0.20858|12.54|2.66782|38|2.6678239901401|38|46.17|0.44289|0.60499|1.0388268038063|1.1032562815611|377.37530210393|197.58179558|25.461928856554|0.5|0.333|0.52906|6|2|0.0042862418300654|0.17736045751634|109.172996521|2021-02-14|-0.33323|2025-07-27|0.65827|2025-05-18 2026-02-21 18:51:13|WEEKLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|19.030366989478|12|1.4065443368406|0.2012|1|1|0.20122|23.64|-0.2151|11|-0.21510157044174|11|38.23|-0.00314|0.04327|-0.012479132766117|0.0092595099824698|76.530020696809|91.899680473206|105.4415669456|0.615|0.462|0.20195|13|8|0.0011029527559055|0.067175570866142|37.581001281738|2017-01-01|-0.22469|2020-03-22|0.21033|2025-12-07 2026-02-21 18:51:13|WEEKLY|02749|16063|/equities/first-community-b|R2000VALUE|32.681793318002|3|2.5664624852511|0.0507|1|2|-0.01961|40.5|-0.17325|26|0.26503810252974|113|40.95|-0.01487|0.03403|-0.0303437656842|0.04872385686202|35.387928411019|122.91707469011|343.22033343525|0.5|0.275|0.19183|40|13|0.0017547743902439|0.063428786585366|46.716453552246|2024-11-10|-0.29532|2009-03-08|0.32367|2009-03-15 2026-02-21 18:51:14|WEEKLY|02750|17022|/equities/republic-bancorp|R2000VALUE|64.480734757847|34|4.0464956192486||0|0|-0.07407|71.88|0.29955|127|0.29955197856803|127|60.96|0.10449|0.1729|0.066350022980582|0.14456161976436|166.88566712581|211.14187221562|622.33762828054|0.522|0.304|0.21716|23|10|0.0024837700348432|0.072582348432056|80.680000305176|2024-12-01|-0.24611|2008-10-26|0.4707|2000-07-02 2026-02-21 18:51:17|WEEKLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|20.094779226844|9|1.4657096098967|-0.0021|1|1|-0.00205|24.3|-0.24744|13|0.25524864560143|92|43.39|-0.05221|0.22522|0.13922314378538|0.40752134817421|35.813479597568|591.74335241829|395.76546849291|0.783|0.435|0.43009|23|12|0.0075835089463221|0.15092110337972|26.579999923706|2025-06-15|-0.70205|2012-11-11|1.225|2010-04-18 2026-02-21 18:51:18|WEEKLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|65.876124107589|73|6.4201625693589||0|0|2.13379|86.9|-0.59735|9|1.1565217638544|54|29.38|0.00365|0.09587|0.086406329502822|0.1219706262423|266.63785757837|507.6804215442|674.68944684595|0.544|0.38|0.24533|79|28|0.0032541119933138|0.086340940242373|89.400001525879|2026-02-15|-0.38615|2020-03-15|0.65245|1991-02-17 2026-02-21 18:51:19|WEEKLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|-4.1579726942055|3|0.34114178441978|0.038|-1|1|0.03797|3.04|-0.14684|22|-0.14684021441664|22|30.67|-0.08524|0.00402|-0.13499070781775|-0.17146969291671|20.573154728395|20.17918522319|8.1066665649414|0.556|0.444|0.27861|18|5|1.7057761732852E-5|0.093382527075812|57.310001373291|2016-04-17|-0.7062|2020-03-22|1.02963|2022-07-10 2026-02-21 18:51:20|WEEKLY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|26.810860380952|68|2.0575636987093||0|0|1.07441|32.34|-0.11064|11|-0.11064280464268|11|29.22|-0.06409|-0.04329|-0.12422756748235|-0.11505225430479|44.79657191181|69.294824028797|228.55124398899|0.667|0.333|0.17802|9|6|0.0037621212121212|0.06948296969697|33.680000305176|2022-01-23|-0.33516|2020-03-22|0.20062|2020-03-29 2026-02-21 18:51:20|WEEKLY|02755|32395|/equities/fossil-inc|R2000VALUE|2.2683553319052|12|0.65804820521423|0.3517|1|2|0.24202|4.67|0.11765|17|0.11764701344975|17|37.78|0.06212|0.21378|0.23771456768522|0.28416742530592|3162.8791347514|1989.577123554|286.5030730034|0.6|0.4|0.36748|45|19|0.0046160666277031|0.11706178842782|139.19999694824|2012-04-08|-0.41237|2015-11-15|0.85629|2025-08-17 2026-02-21 18:51:23|WEEKLY|02756|16576|/equities/mercantile-bank|R2000VALUE|45.327432100203|5|2.8817699121754|0.0587|1|1|0.05869|54.12|-0.29582|42|0.24393117142243|89|47.32|0.02202|0.1053|0.11524027116448|0.29163481860366|178.98309339264|1049.4368747831|692.95773787962|0.516|0.355|0.20221|31|11|0.0025924949014276|0.071917532290958|55.770000457764|2026-02-08|-0.26043|2008-11-09|0.35979|2010-11-14 2026-02-21 18:51:24|WEEKLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|41.032138871514|16|3.2993581630696|0.6445|1|2|0.49138|51.02|-0.18579|72|-0.16036088856244|6|30.28|-0.10643|-0.02359|-0.086160618337282|0.0058566717306683|18.713729386397|93.644598492499|398.59374763677|0.64|0.36|0.20589|25|11|0.003040725388601|0.071563834196891|53.520000457764|2026-02-15|-0.23902|2024-02-04|0.19074|2025-11-09 2026-02-21 18:51:25|WEEKLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|18.452865784715|5|1.4166403218059|0.0626|1|1|0.06256|22.59|-0.21194|10|-0.21193609414271|10|42.89|-0.01338|0.06238|-0.056595884460317|-0.15014390742462|81.21906533195|71.8434899|80.191693615217|0.333|0.222|0.25806|9|3|0.001409641025641|0.096198769230769|259.23001098633|2018-09-09|-0.16345|2018-12-16|0.59446|2018-09-09 2026-02-21 18:51:25|WEEKLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|43.498659292161|37|2.3599023344221|0.199|1|1|0.19904|49.88|1.15695|127|1.1569506027851|127|34.84|0.04291|0.10253|0.13274854282235|0.21850381138249|577.22122891345|742.31809258218|232.00000496798|0.51|0.306|0.18942|49|16|0.001943453815261|0.064065639701664|58.25|1996-05-19|-0.44867|2002-07-28|0.48276|2002-08-04 2026-02-21 18:51:26|WEEKLY|02760|16779|/equities/national-western|R2000VALUE|488.97159083893|89|3.6028026467883||0|0|1.47246|499.98|-0.05077|55|0.45975919025784|64|45.31|0.12467|0.22468|0.4701712450872|0.75225729255941|17043.132346737|22966.088877501|14285.143171038|0.449|0.286|0.19968|49|14|0.0035081239168111|0.061796026863085|499.98999023438|2024-07-14|-0.36006|2009-03-08|0.52237|2009-03-15 2026-02-21 18:51:28|WEEKLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|14.941718662733|56|1.6194271760005|0.0903|1|1|0.09028|20.41|-0.00994|31|-0.0099415689067394|31|38.91|-0.05079|0.08967|0.072790273109435|0.078543683374493|114.18995486503|106.93282431747|209.33333176833|0.478|0.391|0.33165|23|9|0.0036194631578947|0.10678316842105|47.869998931885|2023-03-12|-0.30578|2023-03-19|0.41549|2008-12-14 2026-02-21 18:51:29|WEEKLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|18.865014174702|12|1.3558451006404|0.2402|1|1|0.24017|23.96|-0.24085|8|-0.15858805089005|5|38.53|-1.8514|2.5566|4.2847592752649|7.7080587812481|10892.574527068|6395.8410235451|104.62881870568|0.579|0.316|0.39675|19|9|0.090581924629879|0.11849895020188|210.91000366211|2014-07-27|-0.44539|2016-02-14|68.49333|2014-07-20 2026-02-21 18:51:30|WEEKLY|02763|15753|/equities/comtech-tele|R2000VALUE|3.8117092640542|33|0.68630261197723|0.9408|1|1|0.94077|5.57|-0.08712|35|-0.40540538944117|5|40.53|0.07566|0.17976|0.14393020229062|0.2498578567766|188.35773357233|890.93115880377|97.038334386141|0.618|0.418|0.36396|55|25|0.0044475497567448|0.13181229102167|58|2007-10-14|-0.40022|2009-03-15|0.8975|1999-07-11 2026-02-21 18:51:32|WEEKLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|12.92085744041|18|0.51428793997675|0.0545|1|1|0.05448|14.13|-0.01521|68|-0.015211325028035|68|59.61|0.32714|0.42046|0.32677372934323|0.39706608505236|1730.3921706384|819.34727600661|23.550000190735|0.455|0.303|0.15753|33|8|0.0015099647177419|0.069722595766129|195|1993-10-24|-0.56893|2000-04-23|1.24889|2000-09-03 2026-02-21 18:51:33|WEEKLY|02765|942325|/equities/vectrus-inc|R2000VALUE|54.637196340388|28|5.0485274769464||0|0|0.11438|68.59|0.04924|38|0.049239976068103|38|33.47|-0.05681|0.04635|0.067703814787103|0.14013189086256|137.66065226761|161.41921542027|298.21737538213|0.412|0.235|0.24882|17|6|0.0037759228187919|0.082008523489933|71.792503356934|2026-02-22|-0.46915|2016-10-02|0.33252|2016-11-13 2026-02-21 18:51:35|WEEKLY|02766|17038|/equities/resources-connect|R2000VALUE|-5.0921400335963|177|0.42988000801985||0|0|0.7653|3.72|0.21564|83|0.21564112652091|83|29.92|-0.10466|-0.03951|-0.054189373417191|-0.036527367716693|14.550292048603|38.317662909414|46.500000357628|0.684|0.421|0.24517|38|20|0.00087938309215537|0.078091066260472|36.209999084473|2007-07-15|-0.2242|2007-09-30|0.24382|2004-03-28 2026-02-21 18:51:36|WEEKLY|02767|52321|/equities/aemetis-inc|R2000VALUE|-2.4300513900703|15|0.30473379417877|0.2344|-1|1|0.23437|1.47|-0.19017|19|-0.19016943001918|19|42.04|-0.04509|0.14717|0.056873944657664|0.11483360849349|18.767488530036|50.121414414517|0.81666668256124|0.708|0.333|0.64726|24|15|0.0077343108504399|0.24025783968719|390|2006-07-09|-0.85075|2008-12-21|1.13043|2018-03-18 2026-02-21 18:51:37|WEEKLY|02768|17341|/equities/first-financial-corp|R2000VALUE|56.381128488771|35|3.6016452119013||0|0|0.23649|67.03|-0.26896|11|0.04683280065961|38|36.47|-0.03996|0.00634|-0.0097631499187802|0.068813777422619|41.129284793573|189.44405865308|927.10924761362|0.574|0.34|0.15227|47|20|0.0020224084668192|0.054082940503433|69.209999084473|2026-02-08|-0.217|2020-03-22|0.24069|2001-04-01 2026-02-21 18:51:38|WEEKLY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|29.660568457876|60|2.0459197975073|1.0328|1|2|0.97222|35.5|0.5295|105|0.52949878744916|105|26.38|0.0048|0.10339|0.10658023114331|0.14645826433978|150.21039333843|158.60537588396|273.07692307692|0.313|0.25|0.10975|16|1|0.0033911226611227|0.0514458004158|36.360000610352|2021-11-07|-0.266|2011-05-15|0.44928|2011-05-08 2026-02-21 18:51:39|WEEKLY|02770|32348|/equities/moneygram-int.|R2000VALUE|10.049469420535|5|0.31351011686098|0.0046|1|1|0.00457|10.99|-0.03992|6|0.17149231559357|61|51.68|0.15981|0.28268|0.30991533452829|0.41603887212268|1276.7110343247|1080.4169940895|6.2414809500416|0.684|0.421|0.36966|19|12|0.0011995740365112|0.11204528397566|296.48001098633|2006-05-14|-0.66615|2008-01-20|0.68456|2019-06-23 2026-02-21 18:51:41|WEEKLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|6.6414091450096|3|0.69786366283492|0.1196|1|2|0.04439|8.94|0.12205|74|1.1666666666667|103|34.7|-0.00126|0.05832|0.12540136466944|0.21768441350989|237.81166501336|406.86769629873|175.638493367|0.628|0.349|0.36058|43|22|0.0041407161981258|0.11342143908969|47.349998474121|2007-10-21|-0.5896|2020-03-15|0.65|2020-04-12 2026-02-21 18:51:42|WEEKLY|02772|15763|/equities/consolidated-comm|R2000VALUE|4.5544901252682|72|0.055169967780688|0.1654|1|1|0.16543|4.72|0.29443|50|-0.27979925693572|12|41|-0.05001|0.01388|-0.042872329199272|-0.070488772047927|13.642016721225|41.845413032225|34.227699806008|0.609|0.391|0.26021|23|13|0.00068850098619329|0.076449102564103|30.229999542236|2016-12-04|-0.38644|2019-04-28|0.39847|2020-02-23 2026-02-21 18:51:43|WEEKLY|02773|17434|/equities/universal-electro|R2000VALUE|-4.5488882113324|53|0.42446845198182|0.4945|-1|1|0.49448|4.12|-0.2651|15|-0.26510374153345|15|55.67|0.20121|0.28537|0.29424681104476|0.36756648066128|2413.482783923|1096.2488400238|48.47058688893|0.633|0.4|0.32253|30|15|0.0020304239256678|0.099847723577236|80.419998168945|2016-08-21|-0.51923|1994-01-23|0.42568|2025-05-11 2026-02-21 18:51:44|WEEKLY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|8.7938409010801|16|0.45371961063037|0.2996|1|1|0.29962|10.15|-0.17977|19|-0.17977045308858|19|35.86|-0.15135|0.02903|0.025138749196665|-0.12797541500239|96.972297124927|65.324084612071|53.280840026408|0.571|0.429|0.4354|7|3|0.001686992481203|0.12790845864662|52.430000305176|2022-01-09|-0.32575|2024-09-22|0.49571|2024-05-12 2026-02-21 18:51:44|WEEKLY|02775|942324|/equities/centrus-energy|R2000VALUE|-365.54068283911|15|54.88057805656|0.1851|-1|1|0.18508|203.73|1.37856|25|1.3785588246948|25|35.63|-0.00866|0.1512|0.13814637051973|0.25734622355553|13.479194627418|384.51087013412|5.2440964030397|0.575|0.375|0.43373|40|16|0.0049876928422516|0.14569050034746|6992.8999023438|2007-05-27|-0.53472|2013-07-07|2.17505|2013-07-28 2026-02-21 18:51:46|WEEKLY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|-1.4501480859954|169|0.46254936199848||0|0|0.99984|0.08|||1.3785588246948|25|9.5|-0.30901|-0.23298|0|0|100|100|0.01375988903552|0|0|0.25157|2|0|-0.021505294117647|0.27534144385027|798.59997558594|2021-01-24|-0.71304|2024-04-07|1.45399|2023-12-17 2026-02-21 18:51:47|WEEKLY|02777|20936|/equities/movado-group-inc|R2000VALUE|20.645371994092|25|1.4365426432047|0.3956|1|2|0.32563|25.81|0.27358|128|-0.24551877568719|7|32.65|-0.03762|0.04135|0.031273891500665|0.098043883748558|75.552761710932|266.38870516162|679.21052078461|0.569|0.353|0.25736|51|21|0.0032540615748964|0.084792421551214|53.724998474121|2018-06-10|-0.3895|2000-03-26|0.35792|2009-06-14 2026-02-21 18:51:48|WEEKLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|20.605868408511|27|2.3448438414502|0.0347|1|1|0.03475|27.1|0.01873|33|-0.14999997266539|55|32.22|-0.03073|0.06914|0.020981185293329|0.072115026569827|51.322041069623|212.87896082637|92.271023517537|0.529|0.392|0.28897|51|19|0.0036167705212702|0.10669991012582|410.70001220703|2006-01-15|-0.39899|2020-03-22|0.86207|2009-03-15 2026-02-21 18:51:49|WEEKLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-10.623323861508|153|0.57277455056656|0.1951|-1|1|0.19506|9.12|-0.22768|17|-0.22767553750631|17|46.64|0.09175|0.19938|0.10516618011009|0.11713981603665|425.44988682288|284.03785329614|16.992733737107|0.619|0.452|0.16008|42|21|0.00092909047844623|0.060733794410232|124.5|1996-08-18|-0.45196|2020-03-22|1.65931|2021-10-24 2026-02-21 18:51:51|WEEKLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|29.387171284366|16|1.8958483171439|0.1687|1|1|0.16872|35.12|-0.06727|26|-0.067272741144354|26|53.74|0.03952|0.09605|0.14591520661241|0.31478886622337|219.52989409801|947.21064604784|5164.7056709524|0.558|0.349|0.18242|43|22|0.0024037532244196|0.058517944969905|36.439998626709|2026-02-08|-0.19474|1991-06-30|0.26384|1994-05-22 2026-02-21 18:51:53|WEEKLY|02781|21062|/equities/ducommun-inc|R2000VALUE|104.55557584095|41|6.8648072900773|0.8623|1|1|0.86229|126.58|0.0481|69|0.04809731199058|69|29.05|-0.00241|0.10013|-0.039812255372752|0.00051944799403073|4.7368474321848|42.826251084701|1321.2943928927|0.531|0.333|0.24361|81|32|0.0034078520685332|0.083345624738822|128.16999816895|2026-02-22|-0.61881|1988-03-27|0.46479|1989-05-07 2026-02-21 18:51:55|WEEKLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|-27.407755643736|90|1.4898250050517||0|0|0.13918|23.6|-0.12857|24|-0.12856695000845|24|37.02|-0.04406|0.04755|0.044655225805044|0.12263253093388|30.317117509411|199.72638208629|386.25204362959|0.614|0.409|0.23876|44|16|0.0023532188591385|0.078823137369034|42.759998321533|2004-01-25|-0.25651|2009-05-17|0.33939|2009-03-29 2026-02-21 18:51:56|WEEKLY|02783|16875|/equities/pc-connection|R2000VALUE|54.604249170022|3|3.7402245013126||0|0|-0.08554|62.11|-0.06944|52|0.28971950075743|79|41.65|-0.05428|0.03068|0.0047134710271392|0.087154846967955|63.993437222378|129.76358150484|523.69310630952|0.609|0.348|0.24752|23|10|0.0032130729166667|0.0799198125|77.190002441406|2024-09-29|-0.2658|2018-10-21|0.49689|2008-11-30 2026-02-21 18:51:57|WEEKLY|02784|1073417|/equities/business-first|R2000VALUE|24.666655594873|11|1.525753195653|0.0564|1|2|0.04222|28.88|0.13028|37|0.13028481590551|37|57.14|-0.01059|0.09209|0.20701566012433|0.20701566012433|145.099695|145.099695|103.69837976728|0.286|0.286|0.21895|7|0|0.0017048536585366|0.07441956097561|30.319999694824|2026-02-08|-0.336|2020-03-22|0.34739|2020-03-29 2026-02-21 18:51:58|WEEKLY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|-45.583686725646|53|2.7045618349811||0|0|-0.21537|37.47|0.23512|38|0.23512312843116|38|43.12|-0.02001|1.01429|1.411624948616|2.2557310640026|-32316.084327026|44597.518405383|900.72121622824|0.64|0.42|0.29996|50|23|0.12099564311594|0.08858231884058|96.129997253418|2018-07-15|-0.62351|2020-03-15|263.99999|2016-11-20 2026-02-21 18:52:00|WEEKLY|02786|16099|/equities/financial-institutions|R2000VALUE|29.377133603501|18|1.7243601096846||0|0|0.16546|33.74|0.0692|37|0.06919598172075|37|47.38|-0.03049|0.04129|0.022575618270833|0.10875620626197|102.59662419249|188.77654018918|224.93334452311|0.483|0.276|0.25585|29|10|0.0020985909417685|0.073624730409777|38.849998474121|2002-05-05|-0.32238|2009-03-01|0.40358|2009-03-22 2026-02-21 18:52:01|WEEKLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|6.8447313936548|30|0.67255914423923|0.1739|1|2|0.14592|8.01|-0.05286|27|-0.052860720491461|27|47.91|0.04892|0.09771|0.018908232613907|-0.053999898417736|109.06356845737|79.829434133368|21.354307084262|0.636|0.364|0.2646|11|5|-0.00080865107913669|0.085873723021583|80.419998168945|2015-07-05|-0.29676|2016-11-06|0.32258|2015-07-05 2026-02-21 18:52:02|WEEKLY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|-1.7717764755554|169|0.30892549224916||0|0|0.96109|0.844|1.18209|51|1.1820927011771|51|50.43|0.32837|0.42425|0.47050392795615|0.72508796947919|712.43470095845|941.43889036029|8.6475405951592|0.857|0.5|0.41512|14|10|0.0016118878718535|0.12069505720824|119.98000335693|2013-11-24|-0.6058|2024-07-07|0.82721|2024-07-14 2026-02-21 18:52:03|WEEKLY|02789|20887|/equities/neophotonics-corp|R2000VALUE|15.193832981027|73|0.26872233965761|0.1824|1|1|0.18242|16.01|0.07151|46|0.071513635666645|46|31.06|-0.09902|0.07171|0.0083560566371785|0.043520065277413|89.480292605249|111.91766310646|92.489894412658|0.471|0.353|0.36383|17|6|0.0037557|0.1189441|20.940000534058|2011-02-20|-0.36318|2019-05-19|0.57115|2021-11-07 2026-02-21 18:52:04|WEEKLY|02790|16240|/equities/haynes--international|R2000VALUE|58.845235302337|121|0.708254670339|0.458|1|1|0.45804|60.99|-0.30678|5|0.60949616435565|61|35.5|0.13917|0.21837|-0.093541801767162|0.037158704909135|21.926295093007|97.348194054019|451.77779021086|0.423|0.192|0.29406|26|9|0.0034559731543624|0.088521390220518|100.09999847412|2007-07-22|-0.33377|2008-10-12|0.35131|2008-11-02 2026-02-21 18:52:05|WEEKLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|89.395837400418|134|9.3335225824984|3.3764|1|2|3.08265|99.78|1.13608|36|1.1360757923661|36|23.38|-0.28848|-0.08803|-0.013408180343769|0.12958979489779|42.216886516152|101.82558252811|395.16831199722|0.385|0.308|0.51372|13|2|0.0081852860411899|0.13518491990847|122.19999694824|2025-12-14|-0.31629|2022-05-08|1.04703|2022-07-17 2026-02-21 18:52:06|WEEKLY|02792|1163484|/equities/annexon-inc|R2000VALUE|3.9748498042117|22|0.82976002877505|0.454|1|1|0.45401|4.9|0.28156|51|0.28156317151354|51|38.57|-0.08105|0.00356|0.022413462615131|-0.17581492047374|73.905978154249|44.826300438293|27.590090271502|0.714|0.429|0.58768|7|5|0.0031541580756014|0.18569|38.009998321533|2021-02-28|-0.51695|2023-05-28|0.57565|2025-11-23 2026-02-21 18:52:07|WEEKLY|02793|1054801|/equities/cbtx|R2000VALUE|27.850731155068|39|1.4484372045311||0|0|-0.07758|29.25|-0.23193|18|0.18614492518098|43|43.6|0.02306|0.0577|-0.014121346374466|0.094785334098754|91.416341202581|119.02084602|100.44642567658|0.6|0.4|0.19835|5|2|0.0010353125|0.069798203125|38.709999084473|2018-08-12|-0.22101|2020-03-22|0.18368|2020-11-15 2026-02-21 18:52:07|WEEKLY|02794|15403|/equities/american-superconductor|R2000VALUE|-45.433923137029|16|5.8684657712746|0.124|-1|1|0.12403|34.04|0.23443|22|0.2344345989654|22|35.34|0.02779|0.14316|0.10118083780536|0.18853734571164|30.794814173838|244.44237180515|28.366667429606|0.64|0.4|0.42902|50|28|0.0043013075196408|0.14061515151515|751.25|2000-03-05|-0.43865|2011-04-10|0.70323|2003-08-17 2026-02-21 18:52:08|WEEKLY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|1.2380485132213|21|0.068983846410249|0.0588|1|1|0.05882|1.44|7.50059|80|7.5005898642067|80|41.17|0.30748|0.43096|0.52799382007275|0.66449530661053|762.48500553265|556.91350880254|10.076977334251|0.552|0.414|0.35639|29|14|0.0020968698517298|0.11644770181219|46.298980712891|2021-11-14|-0.41322|2020-04-05|0.65721|2021-05-09 2026-02-21 18:52:11|WEEKLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|20.096749345928|1|0.9819167321028||0|0|0|23.3|0.2159|58|0.21589652635538|58|33.66|0.03008|0.07732|0.05389265872022|0.090067306254998|318.53338155199|467.83173376671|168.10966676926|0.585|0.369|0.11156|65|19|0.0011007541133455|0.047695301645338|36.599998474121|2022-01-09|-0.38707|2008-10-12|0.31937|2009-05-10 2026-02-21 18:52:12|WEEKLY|02797|15795|/equities/computer-programs|R2000VALUE|-24.416749044436|37|1.924636540436|0.1209|-1|1|0.12094|20.28|-0.16236|29|-0.16236315643796|29|42.96|0.0042|0.093|0.020165811483284|0.043720773891458|78.314861918805|102.01166177613|107.41526264889|0.571|0.393|0.23963|28|14|0.0014686359967716|0.078578280871671|79.059997558594|2011-07-31|-0.30701|2016-08-07|0.26788|2015-11-29 2026-02-21 18:52:13|WEEKLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|54.842248888314|33|5.4325835004447||0|0|0.39479|73.38|7.39221|198|7.3922081563441|198|35.24|0.07474|0.16428|0.21891040050555|0.36038487875598|357.49684146524|510.09198850758|10.498304695351|0.522|0.313|0.27904|67|25|0.0016264772252403|0.094183602173005|2513.1398925781|2007-07-29|-0.46488|2016-10-30|0.75845|2016-03-06 2026-02-21 18:52:14|WEEKLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|28.171639889473|37|2.2273238803721|0.5377|1|2|0.45447|34.18|-0.00535|53|0.082635526177743|36|30.93|-0.00134|0.10051|0.034009124138715|0.099449476691164|29.357742327891|125.29905667221|9228.6278608861|0.609|0.362|0.25227|69|27|0.004320064516129|0.088982539170507|36.5|2025-12-07|-0.5875|2000-01-09|0.45238|1991-04-28 2026-02-21 18:52:16|WEEKLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|21.189100015345|42|1.3661331374836|0.2179|1|2|0.19652|25.45|-0.12992|22|-0.1299230791946|22|33|0.02573|0.07|0.010268484715691|0.045691997865746|96.943597178165|109.01336605201|140.76327915007|0.412|0.235|0.1435|17|6|0.0013062458471761|0.049412009966777|38.307899475098|2021-11-14|-0.1552|2021-01-31|0.18311|2023-12-17 2026-02-21 18:52:18|WEEKLY|02801|16110|/equities/farmers-national|R2000VALUE|-15.303859415418|47|0.67250624824788||0|0|-0.1249|13.6|-0.13997|36|-0.13997283529829|36|64.38|0.09313|0.18994|0.040698359932434|0.16018158220965|51.636197326893|118.38096453999|314.81481113552|0.583|0.333|0.19121|24|10|0.0016447014456317|0.056431646763042|20|2022-01-16|-0.18101|2008-10-26|0.57895|2009-01-11 2026-02-21 18:52:19|WEEKLY|02802|15940|/equities/dsp-group|R2000VALUE|20.893730049154|54|0.36375653584099|0.3496|1|2|0.31067|21.98|-0.15526|23|-0.15526364038421|23|32.47|-0.06287|0.01532|0.085388617541263|0.14484874388774|96.332493497845|191.81130070176|305.27777950705|0.558|0.372|0.27398|43|15|0.0031424085576259|0.098166922015183|66.019996643066|2000-04-30|-0.45865|1995-11-12|0.40407|2000-03-12 2026-02-21 18:52:20|WEEKLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-42.360063009127|17|2.1635960501204||0|0|-0.17625|41.51|-0.15606|12|0.13342189228731|74|33.96|-0.0189|0.04352|-0.0064495701751751|0.057609572077301|33.957176945355|194.94838201782|24417.645814654|0.457|0.329|0.16566|70|20|0.0029734559130798|0.049478357709988|50.880001068115|2021-01-31|-0.2109|2021-02-07|0.31308|2021-01-31 2026-02-21 18:52:22|WEEKLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|25.153327939371|6|3.0867342913425|0.0084|1|1|0.00842|33.54|-0.16172|23|0.16004857401734|65|54.41|0.19377|0.31668|0.25013826287584|0.49440084672788|172.75895887765|363.28092143213|6.4574507776283|0.706|0.412|0.34629|17|9|0.0012569677419355|0.124866|762.40002441406|2008-06-29|-0.42793|2016-03-06|0.90647|2016-12-11 2026-02-21 18:52:23|WEEKLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|38.458417529459|135|2.370483055988|0.7792|1|1|0.77922|43.84|0.00805|19|-0.056841781483188|6|44.31|0.03763|0.08071|0.093156924034431|0.16460050110114|176.14524019088|173.32085279595|365.3333346049|0.615|0.308|0.15314|13|7|0.0025085211267606|0.053253521126761|47.644401550293|2025-12-21|-0.3567|2020-03-22|0.22596|2020-03-29 2026-02-21 18:52:24|WEEKLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|28.872832294087|2|3.3523887012468||0|0|0.00481|39.66|0.13294|39|0.13293881188058|39|41.06|0.03741|0.10883|0.12597964376817|0.095366953526603|219.02790189485|155.80585178338|92.815352848788|0.529|0.412|0.24883|17|5|0.0015876537911302|0.08310686695279|108.12999725342|2014-03-09|-0.1891|2016-08-14|0.5|2023-03-05 2026-02-21 18:52:25|WEEKLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|69.336413497701|34|6.5004071022637||0|0|0.30397|88.37|-0.14515|14|0.024046053946761|18|41.59|0.13361|0.1905|0.16756213652363|0.24055841556487|3393.4757157995|2612.5657791389|2350.2660364554|0.667|0.412|0.21623|51|22|0.0035772887650882|0.081260129990715|94.095001220703|2026-02-15|-0.40824|1987-10-25|0.88679|1986-08-31 2026-02-21 18:52:27|WEEKLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|4.4992299346342|35|0.64420923010561|-0.2935|1|1|-0.29348|5.2|-0.62425|13|-0.62425148877773|13|33.33|-0.18146|0.06859|-0.0094045758522903|-0.23487243536403|49.451494411718|29.6649636543|31.98031818|0.444|0.333|0.45207|9|4|0.0029538023952096|0.15124104790419|27.950000762939|2021-11-14|-0.58987|2023-11-12|0.53132|2022-11-13 2026-02-21 18:52:27|WEEKLY|02809|21200|/equities/ennis-inc|R2000VALUE|17.950258253822|6|0.83067264592361|0.0844|1|2|0.06175|20.46|-0.02176|43|-0.02175562198929|43|45.06|0.00885|0.06489|0.021030482164443|0.078669899647317|127.30679603712|408.32504178203|2199.9998846362|0.679|0.415|0.16734|53|21|0.0021084956122023|0.058308917676557|26.229999542236|2007-04-29|-0.19641|2009-02-15|0.23899|2008-12-21 2026-02-21 18:52:29|WEEKLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|30.392178934778|3|1.9528116387818||0|0|0.01011|36.97|-0.11623|18|-0.11622573181053|18|53.56|0.13184|0.23327|0.32422573676264|0.53307200569806|134.13638963311|254.92920391199|319.39526418921|0.436|0.282|0.32797|39|9|0.0028109995217599|0.080181640363462|286.71200561523|2005-02-13|-0.39722|2008-10-12|0.9|2011-01-09 2026-02-21 18:52:31|WEEKLY|02811|16169|/equities/geron-corp|R2000VALUE|1.2774677788337|2|0.18417740149233|0.1806|1|2|0.13939|1.88|0.4795|57|0.18697527689414|43|35.84|-0.14641|0.1355|0.043052563573879|0.13016635578179|-12.353171672741|91.124031779575|26.092991188605|0.651|0.442|0.42358|43|16|0.0053483527885863|0.14310842412451|71.69100189209|2000-03-05|-0.67766|2018-09-30|1.77797|1998-11-08 2026-02-21 18:52:32|WEEKLY|02812|16653|/equities/midwest-one-financial|R2000VALUE|39.811210846406|17|2.8712793272395|0.4822|1|2|0.24709|49.31|-0.51089|29|0.031747603950422|37|35.24|-0.03427|0.07848|-0.011055935209046|0.056948734789227|47.32076440095|140.80644929182|220.82401048709|0.517|0.414|0.15528|29|4|0.001992408477842|0.059935693641618|49.689998626709|2026-02-15|-0.49979|2002-10-06|0.43209|2025-10-26 2026-02-21 18:52:33|WEEKLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|2.4433665909396|26|0.25645587461229||0|0|0.14286|2.96|-0.49711|25|-0.35205993646458|8|45.1|0.1311|0.21488|0.17577105226855|0.28545080333975|244.21629589207|469.68129567527|15.437572082639|0.655|0.448|0.33419|29|13|0.0031064366091523|0.12227385596399|20.218999862671|2000-08-27|-0.60686|2024-03-10|1.11326|2008-12-21 2026-02-21 18:52:35|WEEKLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|39.423300312739|12|2.6370223688056||0|0|0.0352|46.46|-0.12735|47|0.45186000228019|76|47.73|0.08994|0.13367|0.14877276228947|0.30233997272082|210.23711763033|262.16052529025|193.66402470919|0.636|0.364|0.19551|11|6|0.0022746455223881|0.070183358208955|50.845001220703|2024-12-01|-0.18597|2020-03-15|0.20075|2023-12-10 2026-02-21 18:52:35|WEEKLY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|33.663859694199|38|0.54621335897295|0.2499|1|2|0.20479|35.24|-0.09346|14|0.21578051305761|45|33|-0.10577|-0.0468|-0.074018834784492|-0.067539131737578|68.920729833074|76.026132143175|129.32110707694|0.571|0.429|0.23815|7|3|0.0022904850746269|0.069904141791045|37.540000915527|2024-04-14|-0.26695|2020-03-22|0.32769|2020-03-29 2026-02-21 18:52:37|WEEKLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-55.475620802592|30|3.5552951264781||0|0|0.03876|49.27|0.10324|64|0.10324044006138|64|33.5|-0.00353|0.08126|0.059703899867797|0.1338339139613|169.07559921601|698.77340150726|310.26448427389|0.672|0.431|0.18411|58|26|0.0019581795131846|0.063359330628803|125.75|1999-12-05|-0.32067|2008-10-12|0.88814|2023-08-06 2026-02-21 18:52:38|WEEKLY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|16.635062086288|22|1.0499795715995||0|0|0.23845|20.1|0.46832|94|0.46831534900538|94|53|0.01103|0.03986|0.11538287739507|0.061478843158968|137.9099045349|107.98761601367|123.69231003981|0.571|0.429|0.21254|7|3|0.0015873979591837|0.068379056122449|23|2021-06-13|-0.24088|2020-03-22|0.23128|2020-04-12 2026-02-21 18:52:39|WEEKLY|02818|16102|/equities/the-first-of-long|R2000VALUE|-13.926546832532|23|0.90397216277209|-0|-1|1|0|11.87|0.01905|23|0.019049654440104|23|46.8|-0.00418|0.07513|0.12595721306165|0.21162138895875|355.88314660435|495.83376095601|949.59999084473|0.625|0.4|0.15623|40|16|0.0019195881731785|0.054567333685322|33.5|2017-11-05|-0.39264|2011-09-25|0.50898|1987-09-27 2026-02-21 18:52:40|WEEKLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-1.0898216525576|97|0.10344888302556||0|0|0.59362|0.764|-0.1674|26|-0.16739807352854|26|49.25|-0.00258|0.05768|-0.073492907377947|-0.076072738676457|44.03273615219|50.925725577838|3.7268292613146|0.5|0.4|0.2094|20|5|-0.0016977150786309|0.076102932469935|21.979999542236|2006-06-04|-0.28437|2020-03-15|0.29148|2008-11-02 2026-02-21 18:52:41|WEEKLY|02820|1097534|/equities/bank-first-national|R2000VALUE|121.24886748955|142|9.1335894174401|0.7219|1|2|0.64997|142.97|0.2141|137|0.21410361760191|137|45.73|0.06558|0.11282|-0.004345638896322|0.11373607820699|85.193247970326|146.11842511263|907.74603949653|0.727|0.364|0.18028|11|6|0.0039613819875776|0.04484301242236|152.99499511719|2026-02-15|-0.12146|2019-07-21|0.19784|2019-09-15 2026-02-21 18:52:43|WEEKLY|02821|13868|/equities/donnelley|R2000VALUE|9.4279186496068|20|0.4740270850086|0.655|1|1|0.65496|10.84|-0.49543|4|1.1791045448868|39|34.38|0.01743|0.07923|0.074278148089313|0.13991329632072|175.95583819636|489.5875709594|208.46154904224|0.413|0.286|0.19768|63|22|0.0019016979405034|0.06713019221968|77.839996337891|1998-07-12|-0.40588|2020-03-22|0.5082|2018-11-04 2026-02-21 18:52:44|WEEKLY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|4.6751679655611|58|0.064944052805506|0.2903|1|2|0.21144|4.87|0.06435|52|0.064351390898441|52|21.4|0.03908|0.07524|-0.0063778161148733|0.019826055396188|94.658946933757|110.16956290131|50.309914587039|0.7|0.5|0.14757|10|4|-0.00034483394833949|0.081264169741697|14.949999809265|2021-03-28|-0.21003|2023-03-12|0.37391|2024-02-18 2026-02-21 18:52:45|WEEKLY|02823|15430|/equities/american-public-education|R2000VALUE|33.725610198916|66|3.5156130981641|1.2752|1|2|1.20684|43.85|-0.45568|15|1.0403586699223|37|32.93|-0.12129|0.039|-0.032635257736868|0.021913498807964|14.655386700245|46.515266877283|122.07683939147|0.556|0.333|0.29984|27|12|0.0026492348008386|0.096749371069182|53.240001678467|2008-09-21|-0.58384|2023-03-19|0.45131|2016-03-06 2026-02-21 18:52:46|WEEKLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|6.0945141734936|27|0.80720135605853|0.3932|1|1|0.39318|7.76|0.32889|57|0.32888889312744|57|34.29|0.02865|0.18668|-0.013785298163063|0.17192146198557|-37.224742441383|164.08358922988|20.26109760695|0.588|0.412|0.41419|17|9|0.0024106403940887|0.13249830870279|44.169998168945|2014-07-20|-0.47817|2015-08-23|0.63761|2022-11-06 2026-02-21 18:52:46|WEEKLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|22.263512844131|15|2.0588289120841||0|0|0.41159|28.02|-0.23753|28|-0.2611016416401|7|31.11|-0.09033|0.03978|-0.0068871666433377|0.053490747324054|13.339716397709|112.79519974506|322.06897783979|0.614|0.421|0.23278|57|18|0.0026462506994964|0.080892825965305|88.779998779297|2018-12-02|-0.37313|1993-04-04|0.51537|2009-06-14 2026-02-21 18:52:49|WEEKLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|29.317814477548|3|1.8809053515598||0|0|-0.02416|34.74|-0.28104|44|-0.04296797363365|37|32|-0.06564|-0.03097|-0.033234136696286|0.031213253589364|24.616738532509|142.92929991579|743.89724006249|0.612|0.388|0.16213|49|20|0.0020203439490446|0.051768222929936|38.470001220703|2024-11-10|-0.21853|2020-04-05|0.27273|1996-02-18 2026-02-21 18:52:50|WEEKLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|18.204246866772|27|1.6802510062624|2.0433|1|2|1.82081|24.4|0.17708|79|0.17708044805106|79|48|-0.013|0.13799|-0.010025269985417|-0.010025269985417|94.50422196|94.50422196|243.9999961853|0.222|0.222|0.30314|9|0|0.0044778820960699|0.10645349344978|25.209999084473|2026-02-22|-0.28904|2023-04-30|0.31639|2024-01-07 2026-02-21 18:52:51|WEEKLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|37.521444467855|4|3.0290664231322|0.2152|1|2|0.09334|45.33|-0.03598|77|0.38732468317682|54|33.15|-0.05622|0.01311|0.023529545138462|0.12921940259065|78.966149373479|152.53886025491|404.73195932206|0.692|0.462|0.22925|13|5|0.0046310829493088|0.080386889400922|53.270000457764|2024-08-04|-0.224|2024-08-04|0.19991|2020-11-15 2026-02-21 18:52:51|WEEKLY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-0.092086668379969|47|0.029695556117963||0|0|0.99691|0.003|0.55814|91|1.3414900095103|12|36|-0.02834|0.19578|0.94981477305663|1.3414900095103|364.83692286|234.149|0.021067416252103|0.25|0.125|0.63046|8|1|0.00069212574850299|0.21980140718563|35.200000762939|2021-01-24|-0.84733|2025-01-19|3.24257|2021-01-24 2026-02-21 18:52:52|WEEKLY|02830|1056239|/equities/mvb-financial|R2000VALUE|23.683793090891|35|1.743507617071|0.3892|1|2|0.27521|28.45|-0.25903|16|-0.1318378191519|14|31|0.0183|0.08971|0.11782823034051|0.16660758150605|258.10029953016|281.54761698625|239.47811859325|0.65|0.45|0.15679|20|6|0.0023981804281346|0.061461422018349|45.939998626709|2021-05-23|-0.27767|2020-03-22|0.31852|2020-04-12 2026-02-21 18:52:54|WEEKLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|-21.887956317447|6|2.2343186326101||0|0|0.10925|14.88|0.11086|13|0.11085547551654|13|34.75|0.10797|0.25053|0.49925894674792|0.55136235099199|347.50842579648|258.7649769511|65.84070735964|0.5|0.375|0.48403|8|1|0.0043660777385159|0.15837734982332|47.450000762939|2024-08-25|-0.35905|2025-01-12|0.35467|2024-01-28 2026-02-21 18:52:54|WEEKLY|02832|15394|/equities/american-national-bankshares|R2000VALUE|40.957645279689|36|2.9249451477489|0.4623|1|2|0.19073|47.76|-0.18315|16|-0.18315022720504|16|35.83|-0.0726|-0.02429|-0.048918469914782|-0.031114431317392|31.211379468509|54.151343714875|341.14284515381|0.463|0.341|0.15521|41|12|0.0016187034574468|0.056539009308511|50.759998321533|2023-12-31|-0.21429|2000-10-01|0.29137|2023-07-30 2026-02-21 18:52:55|WEEKLY|02833|48378|/equities/cooper-stnd|R2000VALUE|28.381020561535|43|5.0102108834537|1.3385|1|2|0.80713|39.54|-0.33803|12|-0.33802816901408|12|31.16|-0.10484|-0.0026|-0.0083254486182592|0.037174780945468|76.691072910876|117.21814286619|110.60140116231|0.4|0.32|0.28387|25|6|0.0042829110840439|0.10536704019488|146.77499389648|2018-08-05|-0.37958|2020-03-22|0.97912|2022-08-07 2026-02-21 18:52:56|WEEKLY|02834|17436|/equities/united-fire---cas|R2000VALUE|32.208352690793|28|2.1830490013438|0.2567|1|1|0.25669|38.53|-0.2133|29|0.038208722240986|11|36.59|-0.03541|0.02952|-0.0049090811706107|0.066345918415606|20.890405948994|179.03410958054|1879.5121792936|0.651|0.381|0.20961|63|36|0.0023803987993139|0.063507234133791|58.526374816895|2018-07-29|-0.20675|1985-04-07|0.39258|2008-11-30 2026-02-21 18:52:58|WEEKLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|3.9843985775267|10|1.0710617108081|0.1014|1|2|-0.2023|5.56|-0.83693|8|-0.83692771355669|8|30.44|-0.18104|0.03514|-0.071599917185226|-0.3548378544339|17.903972471385|12.37266264137|3.2495615104863|0.667|0.333|0.53188|9|5|-0.0016807067137809|0.16898367491166|347.89999389648|2021-01-03|-0.82479|2024-09-08|0.80103|2025-12-21 2026-02-21 18:52:59|WEEKLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|-140.36177995694|8|12.990321625388||0|0|-0.32604|129.66|0.25583|54|0.25583382383251|54|36.8|0.06297|0.2184|0.17073013852224|0.24586918203303|1556.4614827119|3656.2822930559|362.58391987685|0.583|0.417|0.35766|60|20|0.0047335530474041|0.11709862302483|1835|2005-07-24|-0.57309|2020-03-15|0.89655|2009-03-15 2026-02-21 18:53:00|WEEKLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|25.192203648288|27|1.4959322189627|0.1391|1|1|0.13906|29.98|-0.00199|35|-0.001985651298094|35|40.28|-0.00727|0.02729|0.028530968777894|0.076858366730748|106.9838082766|200.51121667495|565.66034836462|0.564|0.359|0.16043|39|20|0.0018032686286788|0.053980926737633|33.779998779297|2019-11-17|-0.15939|2020-05-17|0.22449|2002-11-03 2026-02-21 18:53:01|WEEKLY|02838|21078|/equities/marcus-corp|R2000VALUE|-16.686242396292|52|0.90939590346566||0|0|0.10633|16.39|0.09547|58|-0.1698973968281|10|40.36|0.00743|0.08262|0.098052002290197|0.11490962138016|734.50258163922|585.28304537143|1672.4488847606|0.621|0.448|0.20082|58|25|0.0025343018394649|0.069023595317726|45.819999694824|2019-02-03|-0.34992|2020-03-15|0.36695|2011-09-18 2026-02-21 18:53:06|WEEKLY|02839|17193|/equities/southern-missouri|R2000VALUE|54.848040507086|11|3.2477369554018|0.106|1|2|0.07678|65.49|0.06947|24|0.069465453667791|24|49.58|0.06094|0.11699|0.19848541364379|0.42182183372236|792.70255038253|1289.4670211985|2558.2030987338|0.515|0.273|0.16904|33|12|0.0026590583232078|0.051980856622114|68.690002441406|2024-12-01|-0.18699|2008-11-23|0.18182|1999-10-24 2026-02-21 18:53:08|WEEKLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|3.0574712610903|4|0.79572952378105|-0.2179|1|1|-0.21786|4.38|0.13246|86|0.62328377905056|26|50.48|1.78981|2.13342|2.6744827978033|4.2893115184499|10984.856489554|3703.4013633665|62.660947894999|0.714|0.429|0.55038|21|11|0.03619053621825|0.16054600188147|441|2017-02-12|-0.832|2018-09-30|30.34555|2013-07-14 2026-02-21 18:53:09|WEEKLY|02841|15885|/equities/citizens---northe|R2000VALUE|20.392857059678|83|1.1025309612882||0|0|0.1037|23.84|-0.19734|21|-0.15342935649399|11|51.79|-0.01205|0.03645|-0.020462096281858|0.059349904171677|41.283902596257|124.29471240533|225.33081592157|0.517|0.276|0.19082|29|13|0.001301672979798|0.053679911616162|36.409999847412|2005-07-24|-0.2312|2008-08-24|0.29948|2008-07-27 2026-02-21 18:53:11|WEEKLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|39.073587941455|38|5.2389810482877||0|0|0.70771|47.85|-0.05852|39|-0.05852276501823|39|41.05|-0.02791|0.05059|0.075485935101315|0.06941073874218|158.10356765471|139.89485352048|398.74998728434|0.526|0.474|0.20807|19|6|0.002947723378213|0.070480685434517|56.25|2026-02-15|-0.21043|2026-02-15|0.25397|2018-05-13 2026-02-21 18:53:12|WEEKLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|108.11904744968|34|8.0883606904791|0.2862|1|2|0.17267|127|-0.23278|14|0.080648982326079|16|35.22|-0.01174|0.03844|0.018970342725682|0.087309036131352|107.84780312816|594.96421989358|1601.5132755256|0.761|0.418|0.14696|67|39|0.0017874968658588|0.047864525699958|137.77499389648|2026-02-08|-0.30817|2008-10-12|0.22913|2008-11-02 2026-02-21 18:53:13|WEEKLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|24.805747019536|15|4.4217558670952|-0.2066|1|1|-0.2066|31.03|-0.50423|12|1.9909737775791|53|42.31|0.3899|0.64195|0.64748361065331|1.5198875890526|-2194.0630069051|4699.0131549997|340.98900424039|0.769|0.385|0.48511|13|7|0.0095228014184397|0.15973659574468|99.410003662109|2024-03-03|-0.35049|2025-08-24|1.27739|2024-03-03 2026-02-21 18:53:14|WEEKLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-9.7059102080417|107|1.1101487178646|0.8984|-1|1|0.89838|8.28|-1.23739|12|-0.61220587936102|14|27.88|-0.18224|-0.03836|-0.1066184500018|-0.021894188401292|-12.157825565953|37.844478475731|0.57460095301674|0.5|0.313|0.47056|16|7|-0.00029514492753623|0.15979525362319|1549|2015-11-29|-0.67322|2024-04-21|0.92174|2020-04-12 2026-02-21 18:53:15|WEEKLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|27.892001046716|20|2.1364247879733||0|0|0.07163|31.12|-0.26646|11|0.43933000692193|90|35.93|1.23|1.53057|2.1672055443031|3.7137676812943|59.603898547774|281.41419935621|182.30815111654|0.6|0.356|0.51151|45|20|0.02106815403423|0.13352951711491|48.718887329102|2018-09-30|-0.75|2003-02-16|12.2|2005-11-20 2026-02-21 18:53:17|WEEKLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|467.9497276572|25|67.745334109099||0|0|0.06504|522.52|-0.1272|11|0.06224768861931|24|31.36|-0.01505|0.05586|0.015208382676144|0.10276195922167|59.522362680796|245.53790801215|5805.7779947917|0.492|0.288|0.15355|59|18|0.0034614941302028|0.052361334044824|674.75|2026-01-25|-0.25191|1996-04-21|0.25581|1987-03-15 2026-02-21 18:53:18|WEEKLY|02848|24421|/equities/whitestone-reit|R2000VALUE|13.400784465084|16|0.55076466428941|0.1401|1|1|0.14007|15.22|-0.04134|30|-0.00329871559952|45|34.48|-0.02314|0.02019|-0.047052917290651|-0.025107252496853|54.255419297915|80.340495791656|132.23284069828|0.522|0.348|0.15659|23|10|0.001246349009901|0.05418301980198|17.85000038147|2013-05-26|-0.38143|2020-03-22|0.30894|2020-06-07 2026-02-21 18:53:18|WEEKLY|02849|101926|/equities/truecar-inc|R2000VALUE|1.5713636095163|20|0.250378793649|0.0453|1|1|0.04527|2.54|-0.33333|30|-0.33333333333333|30|31.11|-0.0825|0.02951|-0.066010877642625|-0.0040455969199822|15.732779319516|61.624171249105|25.248507513977|0.526|0.368|0.44274|19|11|0.0020192131147541|0.12724519672131|25|2014-09-07|-0.3833|2015-07-26|0.70139|2025-10-19 2026-02-21 18:53:19|WEEKLY|02850|15779|/equities/conns|R2000VALUE|-0.06653316651227|53|0.022144388838267|1|-1|1|0.99997|0.0001|-0.28558|10|-0.2855786169274|10|31.12|0.13178|0.21623|-0.016250484608532|0.049128215038507|5.4885947336336|35.902087899857|0.00071123751412183|0.618|0.412|0.43886|34|17|0.068197333333333|0.15355478378378|80.339996337891|2013-12-29|-0.98131|2024-10-20|48|2025-01-19 2026-02-21 18:53:21|WEEKLY|02851|16837|/equities/old-second-bancor|R2000VALUE|17.685824044057|34|1.1763210413568|0.1206|1|2|0.07809|20.57|-0.06822|37|-0.06822043911573|37|49.52|0.05586|0.14461|0.21015035122315|0.32379597033417|906.74972168269|1056.9701937796|365.68888346354|0.545|0.333|0.20378|33|11|0.0023975824835033|0.071536694661068|35.310001373291|2005-02-20|-0.319|2010-07-04|0.5619|2010-09-26 2026-02-21 18:53:23|WEEKLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|18.681019266066|34|1.0946602955074|0.2|1|1|0.2|21.9|0.04193|40|0.041925362484848|40|33|-0.02259|0.05281|0.023392981314888|0.08412156384919|120.47196304079|204.58919944207|181.74273254675|0.517|0.345|0.15283|29|8|0.0015601515151515|0.050183565656566|24.07758140564|2020-01-05|-0.43581|2020-03-22|0.34419|2020-06-07 2026-02-21 18:53:24|WEEKLY|02853|16443|/equities/kimball--international|R2000VALUE|10.954492522375|13|0.46965228524908|0.5554|1|2|-0.02226|12.3|0.04697|33|0.046967950645709|33|34.4|-0.03635|0.02954|0.023235065035456|0.064104387211923|71.66851287209|199.02315653896|991.93549162391|0.615|0.431|0.19386|65|28|0.0022938834519573|0.068878113879004|22.39999961853|2019-11-10|-0.28724|2014-11-09|0.82319|2023-03-12 2026-02-21 18:53:25|WEEKLY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|51.885536275685|18|3.5744051140124|0.2746|1|2|0.14557|62.64|-0.32934|35|-0.2807017627725|14|50.74|0.03796|0.1681|-0.14234104186913|-0.10717227127626|19.206806066526|35.866475685541|0.0092512132177815|0.474|0.368|0.36974|19|7|-0.0016804485219164|0.1477172069317|1886096.625|2008-05-25|-0.76891|2014-10-19|0.86957|2016-03-06 2026-02-21 18:53:26|WEEKLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|1.5941931839373|37|0.30874208105845|0.5498|1|2|0.24186|2.67|-0.09137|29|-0.26492538076914|7|34.29|-0.02483|0.08781|0.029071759405957|0.11960118254472|17.811012145971|139.55394715501|14.833333757189|0.806|0.419|0.34341|31|17|0.0025771974522293|0.12950546860783|58.369998931885|2008-06-22|-0.3461|2009-03-08|0.78261|2016-03-06 2026-02-21 18:53:28|WEEKLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|2.0233123942551|15|0.36178752188634|0.6615|1|2|0.18627|2.42|-0.08357|22|-0.083571921703822|22|46.74|0.35694|0.60448|0.25063205912129|0.033990278028485|48.460456727689|9.0393281147609|0.24007937264821|0.435|0.304|0.59958|23|7|0.0031101652892562|0.18198883379247|4672.5|2006-05-14|-0.54762|2023-11-12|1.21698|2020-08-02 2026-02-21 18:53:29|WEEKLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.55746538522243|41|0.068192779668453|-0.1945|1|1|-0.19453|0.677|-0.5315|36|-0.5314960709744|36|70.64|0.52022|0.6465|0.65721760189186|0.78750839648131|160.57943229601|141.3489127204|0.028208332757155|0.455|0.364|0.64526|11|5|0.0015823867809058|0.18946641370869|2700|2009-10-18|-0.61039|2019-11-24|1.89756|2020-06-07 2026-02-21 18:53:30|WEEKLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|53.762164348329|79|3.9343502301083|0.3962|1|1|0.39623|66.74|-0.15961|19|-0.15960607153764|19|37.72|0.01421|0.07912|-0.055934532535335|0.10101156539709|6.1175516587782|264.63654835527|3749.4381424996|0.692|0.385|0.26408|39|21|0.0041067721110394|0.085102311168496|67.269996643066|2026-02-15|-0.31515|2000-01-16|0.40426|1998-10-18 2026-02-21 18:53:31|WEEKLY|02859|6385|/equities/sonus-networks|R2000VALUE|-2.9574215333676|47|0.305226466686||0|0|0.38462|2.08|0.15562|63|0.15561758618385|63|36|-0.03472|0.10033|-0.033409142613109|0.019595727791556|14.437475705312|74.305194496103|2.5733018391531|0.583|0.333|0.38822|36|13|0.0023648956780924|0.1324594709389|468.32998657227|2000-08-13|-0.48513|2001-09-23|0.75926|2002-11-10 2026-02-21 18:53:32|WEEKLY|02860|16865|/equities/patriot-transport|R2000VALUE|-26.61175390462|50|1.1061768084932|0.1319|-1|1|0.13189|24.19|0.22753|225|0.2275329883077|225|55.19|0.00214|0.06235|0.05628107802299|0.16410064988406|162.61376959625|469.61097404038|1846.5650069214|0.556|0.333|0.23285|36|15|0.002713231827112|0.065400500982318|33.849998474121|2018-08-05|-0.25|2002-07-28|0.33071|1998-10-25 2026-02-21 18:53:35|WEEKLY|02861|100234|/equities/lands-end-i|R2000VALUE|13.376450478744|32|1.7728497386936|0.5842|1|2|0.52951|18.92|0.00643|24|0.29822727957991|58|39.4|0.12869|0.21713|0.19029937989423|0.17704555722405|374.93437684815|188.91414305334|62.03278713539|0.667|0.4|0.37559|15|8|0.0036564147909968|0.12844805466238|56.25|2014-12-28|-0.32686|2020-04-05|0.5|2020-04-12 2026-02-21 18:53:36|WEEKLY|02862|15670|/equities/capital-city-bank|R2000VALUE|38.063852031268|84|2.6067923764812|0.3393|1|1|0.33925|42.99|-0.06046|70|0.22809296689699|119|47.97|-0.02852|0.08217|-0.038887240000538|0.076073591941747|15.932513948494|157.725464333|720.10055593464|0.667|0.367|0.20355|30|11|0.002405085413929|0.069030216819974|46.830001831055|2026-01-25|-0.201|2009-02-01|0.7|1997-01-05 2026-02-21 18:53:37|WEEKLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|11.577376646882|35|0.84028698113991|0.2912|1|1|0.29116|13.88|-0.06436|16|-0.11977515247144|33|51.11|0.02972|0.08134|0.040795075916607|0.12266796675707|85.391672668815|136.86658113598|99.71264395378|0.579|0.368|0.2036|19|8|0.0010018706467662|0.061388726368159|18.479999542236|2017-04-30|-0.25737|2020-03-22|0.34336|2008-07-27 2026-02-21 18:53:38|WEEKLY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|-0.30704218868716|178|0.084231390511611|0.9988|-1|1|0.99876|0.1575|0.86038|25|0.86037812164946|25|32.31|-0.01276|0.09139|0.02559931407803|0.038710454021411|56.893570700922|99.692238236784|0.017410812784671|0.417|0.25|0.28666|36|12|0.00062110447761194|0.13601401492537|2020.0224609375|2000-01-30|-0.5|2008-10-26|2.1886|2024-02-18 2026-02-21 18:53:39|WEEKLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|-17.715005187626|20|0.65760388216006||0|0|-0.1094|17.24|-0.12233|30|-0.12233398743033|30|34.9|0.00201|0.06184|0.064456263325341|0.11527144175937|274.85703744045|576.16707611785|336.7187530559|0.588|0.397|0.18905|68|29|0.0016980351170569|0.064023407190635|58.970001220703|2005-08-07|-0.20354|2001-09-23|0.58252|1997-08-31 2026-02-21 18:53:41|WEEKLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|20.690408900375|35|1.3821974814916|0.0299|1|1|0.02993|24.43|-0.28147|12|0.11698632471147|37|47.41|-0.08335|0.18743|0.075444015619775|0.18570455114768|47.706282234262|164.53882062203|157.61290519468|0.656|0.438|0.2191|32|14|0.0027444165054803|0.06075526756931|40.5|1998-02-15|-0.7284|1996-05-26|3.13636|1996-06-23 2026-02-21 18:53:42|WEEKLY|02867|16513|/equities/limelight-network|R2000VALUE|-1.463242985152|115|0.4494143276886||0|0|0.99776|0.115|-0.64795|13|-0.64794519502823|13|33.54|-0.04584|0.0701|-0.10312526439636|0.04015266273689|4.4145615365285|48.771760487478|0.012962128100075|0.5|0.333|0.35287|24|8|0.13341684439608|0.1498784874864|952.79998779297|2007-07-15|-0.95|2025-06-15|114|2025-06-22 2026-02-21 18:53:43|WEEKLY|02868|1008646|/equities/select-energy-services|R2000VALUE|10.437845088375|22|1.1807349995333|0.152|1|1|0.15204|12.73|-0.30952|87|-0.10028688075287|20|40|-0.06415|0.02054|-0.096723349617428|-0.15165572153069|52.662501954847|59.54500427102|90.798852543453|0.455|0.273|0.37154|11|5|0.0031714750542299|0.11455422993492|21.959999084473|2018-01-28|-0.36872|2020-03-15|0.42236|2021-05-09 2026-02-21 18:53:44|WEEKLY|02869|15962|/equities/enterprise-bancor|R2000VALUE|-43.857439491646|14|2.4445586474787|-0.1391|-1|1|-0.13908|39.64|-0.10625|22|0.27631579985202|74|47.59|-0.03974|0.02445|-0.026065704723332|0.037818488474519|52.556987528705|112.75913196462|203.28204815204|0.545|0.409|0.20441|22|8|0.0017005377358491|0.070131179245283|46.479999542236|2021-12-26|-0.25806|2020-03-22|0.23915|2016-11-13 2026-02-21 18:53:45|WEEKLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|34.92307348387|34|2.33432806928|0.205|1|2|0.15743|41.76|0.23875|26|0.23874505098705|26|30.05|-0.0402|0.07352|0.073639060179875|0.11075013142057|91.491816277163|142.01434497064|330.37972458279|0.541|0.405|0.235|37|9|0.0033605502183406|0.066354751091703|66.110000610352|2006-12-24|-0.35078|2009-07-19|0.66667|2012-01-15 2026-02-21 18:53:47|WEEKLY|02871|41330|/equities/tiptree-fin|R2000VALUE|-20.648965694968|22|1.0813216694409|0.1045|-1|1|0.10446|17.06|0.00435|61|0.0043509836372526|61|47.35|-0.06395|0.03415|-0.020173665868307|0.076814908173735|46.989607366301|124.84441461535|126.37036641439|0.65|0.4|0.2028|20|11|0.0020722107438017|0.089223026859504|27.409999847412|2025-09-28|-0.32819|2021-05-02|0.52217|2021-10-17 2026-02-21 18:53:48|WEEKLY|02872|16048|/equities/ezcorp|R2000VALUE|19.913248313315|28|1.6570156297544|0.5787|1|1|0.57872|25.37|-0.2202|9|0.7215686159624|162|39.36|0.02163|0.129|0.079559741179483|0.17870230444456|128.92677783435|461.79939525156|741.81287348757|0.622|0.378|0.32872|45|20|0.0038988876529477|0.10129524471635|38.659999847412|2011-07-10|-0.5|1993-07-25|1|2000-12-31 2026-02-21 18:53:49|WEEKLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|7.8860087416051|36|0.98216374644047||0|0|1.25766|12.53|0.08559|27|0.085588089550287|27|36.31|-0.04563|0.04754|0.05307262485519|0.12116784267408|98.963245233409|213.21061260768|239.57934392495|0.486|0.343|0.32858|35|11|0.0036676186830015|0.10109806278714|65.769996643066|2014-06-29|-0.59191|2020-03-15|0.78538|2020-06-07 2026-02-21 18:53:50|WEEKLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|31.238347065698|85|2.1388839045329|0.6709|1|2|0.53601|37.54|-0.13816|10|-0.13816372414652|10|30.18|-0.01342|0.05204|0.061377671005423|0.17066920519231|150.67085608822|957.51737016016|1455.0388382029|0.633|0.408|0.18334|49|15|0.0033668138195777|0.067979366602687|38.599998474121|2026-02-22|-0.31818|1995-07-23|0.6|1995-08-13 2026-02-21 18:53:51|WEEKLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|-95.479122601187|14|5.7038740986704|0.0245|-1|1|0.02446|77.77|0.17912|34|0.17911552286686|34|36.68|0.08241|0.22469|0.19044438886884|0.31574873011357|35.514597816464|180.9573044897|25.415031582701|0.559|0.382|0.37396|34|12|0.0037523492063492|0.12593521428571|392.04000854492|2004-12-05|-0.81791|2011-12-18|1.28293|2008-03-30 2026-02-21 18:53:53|WEEKLY|02876|13954|/equities/rpc-inc.|R2000VALUE|5.1131110801992|12|0.5794640104203|0.0979|1|2|0.04452|6.1|0.14244|134|0.26773054337371|35|33.29|-0.01505|0.09333|0.072840235383491|0.1427073257137|125.57533289872|453.7561194731|2259.2591341631|0.477|0.338|0.27473|65|23|0.0038413471264368|0.089561793103449|26.940469741821|2017-12-24|-0.28322|2020-03-15|0.35714|2000-01-23 2026-02-21 18:53:55|WEEKLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|3.8457345529839|27|0.28308846008631|0.6713|1|2|0.61639|4.93|-0.37629|19|-0.37628865852684|19|37.31|-0.03712|0.05762|-0.031062122366993|-0.025833479209976|17.150574213377|49.994167227364|27.267698280654|0.487|0.308|0.27307|39|13|0.0011391424713032|0.083208008102633|55.400001525879|2005-03-06|-0.26158|2017-12-17|0.64228|2020-03-29 2026-02-21 18:53:56|WEEKLY|02878|21152|/equities/cato-corp|R2000VALUE|-4.2981946560625|10|0.41106339969885|-0.0097|-1|1|-0.00974|3.11|-0.25061|16|-0.25060831541327|16|38.79|0.13559|0.36502|0.56498482907872|0.83415389069219|412.94819376136|1045.3802423095|59.578544446295|0.558|0.385|0.28733|52|24|0.0027035093780849|0.10268200394867|44.889999389648|2015-03-01|-0.37306|2024-11-24|1.32653|1991-04-07 2026-02-21 18:53:57|WEEKLY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|36.095739457046|93|1.4297529548292|1.5307|1|1|1.5307|40.39|-0.4|74|0.35714287336181|18|31.09|-0.23723|0.16487|0.20194384700219|0.52448060476324|127.81432733934|254.72793669453|100.97499847412|0.455|0.273|0.46552|11|5|0.010384769585253|0.14806497695853|174.75|2015-12-20|-0.46462|2019-06-09|3.65307|2015-07-26 2026-02-21 18:53:58|WEEKLY|02880|48368|/equities/container-store|R2000VALUE|-5.289763987169|14|1.6934546629936||0|0|0.96879|0.1405|-0.37007|14|-0.37007300755113|14|35.88|-0.00956|0.15743|0.023941599467906|0.086814533672968|48.992795356956|82.608363072786|0.025867403212173|0.688|0.438|0.44425|16|7|-0.0049413798977853|0.14899862010221|706.04998779297|2014-01-05|-0.76389|2024-12-15|1.23419|2024-10-13 2026-02-21 18:54:00|WEEKLY|02881|1089437|/equities/provention-bio|R2000VALUE|21.793832218507|30|0.93538938765428|2.9867|1|2|2.60983|24.98|-0.5412|23|-0.29291341125178|11|24.33|-0.00362|0.20113|0.16926264825301|0.27893938485449|79.291191786561|119.93102015444|574.25287562958|0.667|0.444|0.59032|9|5|0.021404717741935|0.17096189516129|25|2023-04-30|-0.32021|2020-03-15|2.5806|2023-03-19 2026-02-21 18:54:00|WEEKLY|02882|15861|/equities/covenant-transpor|R2000VALUE|22.813998806391|7|2.2470001817034|0.2735|1|2|0.17057|29.51|-0.42594|46|-0.4259369306415|46|37.86|-0.02039|0.07923|0.048916526690071|0.15291487359002|8.858183600364|228.43445196471|151.33333450709|0.628|0.395|0.3096|43|20|0.0030206731946144|0.10208599755202|61.540000915527|2024-11-17|-0.49085|2024-12-15|0.59606|2009-05-10 2026-02-21 18:54:01|WEEKLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-14.910231749378|9|1.5295844555384|0.1474|-1|1|0.14744|10.64|0.45564|45|0.45564387358013|45|10.46|0.03761|0.10687|0.075251769235118|0.16484270145174|479.95739464306|8186.1655671099|967.27273751881|0.574|0.361|0.11684|122|14|0.0043154127725857|0.089258239875389|41.029998779297|2015-11-15|-0.25344|2012-05-20|0.61739|2025-02-16 2026-02-21 18:54:02|WEEKLY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|70.994850593408|32|1.3350498021972||0|0|1.19555|75|-0.29837|13|0.13841052939507|13|40.84|0.32229|0.47764|0.58692611072075|1.150690716002|245.35106252561|17576.816689226|451.26351511941|0.625|0.375|0.34089|32|11|0.0055497608370702|0.11821198056801|75.599998474121|2023-12-10|-0.4898|2020-03-22|1.07179|2023-11-12 2026-02-21 18:54:03|WEEKLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|98.88259724702|133|9.4007266440051|1.7129|1|1|1.7129|131.06|0.06249|21|-0.06648554226301|48|29.24|-0.11018|-0.05905|-0.077294145051407|-0.04762658032361|3.999597075529|33.877690727322|672.10255158253|0.694|0.367|0.21846|49|29|0.0023222236421725|0.06128628115016|134.13999938965|2026-02-08|-0.168|2008-10-26|0.3219|1999-05-02 2026-02-21 18:54:06|WEEKLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|-24.482828661055|59|2.065848827416|0.3669|-1|1|0.36685|20.4|0.5096|58|0.50959927209056|58|27.17|0.02561|0.09544|0.09932260714031|0.18101292494661|277.31222641161|643.00760614371|211.02720600944|0.5|0.389|0.19691|36|10|0.002774333976834|0.071982934362934|53.560001373291|2022-01-23|-0.29042|2022-10-23|0.6199|2010-05-02 2026-02-21 18:54:07|WEEKLY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|24.96142391037|75|1.6620078135858|0.6202|1|1|0.62016|25.55|0.22315|40|0.50959927209056|58|44|0.01101|0.02449|0.22315265761324|0|122.315|100|116.93363291073|0.333|0|0.19464|3|2|0.0020545145631068|0.076075922330097|31.75|2022-01-16|-0.28007|2020-03-15|0.20874|2020-04-12 2026-02-21 18:54:07|WEEKLY|02888|101910|/equities/peoples-fin|R2000VALUE|46.748772991523|34|3.2020755169044||0|0|0.05693|56.44|-0.13429|37|-0.13428932078825|37|54.24|0.01496|0.07|-0.048438081305336|-0.066433760521135|51.756572137051|68.312560925275|313.55554792616|0.571|0.238|0.15809|21|9|0.0016958703071672|0.049628276450512|59.990001678467|2022-07-03|-0.17391|2008-12-21|0.19481|2008-11-16 2026-02-21 18:54:08|WEEKLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|-16.884934485825|3|2.6299782000888|0.0946|-1|1|0.09464|8.61|-0.18648|5|-0.1864841257274|5|31|-0.36435|-0.20295|-0.18859180990452|-0.31635661225712|3.871658256889|30.88302885897|1.9391891118642|0.5|0.3|0.64772|10|4|-0.0034572756410256|0.19465891025641|764.59997558594|2020-06-28|-0.3692|2020-03-22|1.23762|2024-12-01 2026-02-21 18:54:09|WEEKLY|02890|24358|/equities/unifi-inc|R2000VALUE|-4.469791293213|50|0.39404228042936||0|0|0.19417|4.15|-0.29063|29|-0.2906336180432|29|40.41|0.07638|0.18977|0.18860662039206|0.23804657207898|1853.9862340324|1459.7969628111|387.85045718988|0.569|0.397|0.27475|58|21|0.003023351441705|0.091407818637693|130.88000488281|1997-09-28|-0.4835|2020-03-22|0.61321|2009-05-10 2026-02-21 18:54:11|WEEKLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|25.224570630941|3|1.4670687559386|0.0322|1|2|-0.04065|28.79|-0.16892|38|-0.16892141772559|38|41.73|-0.09441|-0.0282|-0.047376963675186|0.0084325947873526|35.067404461056|86.409942764572|411.28572736468|0.485|0.242|0.18894|33|12|0.0019081290790428|0.057747947788252|36.799999237061|2022-01-23|-0.21595|2020-03-15|0.42171|2009-03-15 2026-02-21 18:54:13|WEEKLY|02892|21057|/equities/citizens-inc|R2000VALUE|4.2948092398795|28|0.68577805861382||0|0|0.13529|5.79|0.1246|51|0.12460059176555|51|37.8|-0.16265|-0.01576|-0.10612814824257|0.0020704555678236|-0.094599300751637|13.45870442187|138.51675118739|0.644|0.373|0.32495|59|30|0.0029324368630926|0.10565890562694|37.819999694824|1988-10-16|-0.89852|1988-12-11|0.58065|1988-05-01 2026-02-21 18:54:14|WEEKLY|02893|15513|/equities/axt-inc|R2000VALUE|12.569664223337|32|4.812600641446|12.4422|1|2|11.16393|29.68|-0.02034|8|-0.02033969571084|8|38.3|0.04804|0.26889|0.25307448571249|0.58414168783288|39.737206081689|2076.5797575457|272.79411758261|0.622|0.351|0.41499|37|13|0.0062921063535911|0.14608053867403|49.560001373291|2000-02-20|-0.43407|2002-10-13|1.52324|2000-02-06 2026-02-21 18:54:16|WEEKLY|02894|29688|/equities/tillys|R2000VALUE|-2.1814488663195|102|0.26464960621192|0.7994|-1|1|0.79942|1.39|-0.22574|20|-0.22573611280688|20|34.39|0.01263|0.11538|0.15570298877207|0.14398356393853|219.07981321495|176.99986525034|11.459191859694|0.444|0.389|0.29381|18|5|0.000435625|0.10827886111111|18.35938835144|2018-09-09|-0.4092|2025-03-16|0.65241|2025-06-01 2026-02-21 18:54:17|WEEKLY|02895|21085|/equities/quantum-corp|R2000VALUE|-10.365174418023|56|1.5225581743091||0|0|0.76071|5.36|1.45345|10|1.4534500917585|10|35.42|0.00685|0.15556|0.10729341532529|0.15558791791911|128.63019464055|194.38503006628|1.4355772185829|0.597|0.387|0.39407|62|26|0.0037475655264327|0.13644779653487|6920|1997-09-28|-0.49532|2025-01-12|1.78354|2024-11-24 2026-02-21 18:54:19|WEEKLY|02896|16241|/equities/home-bancorp|R2000VALUE|52.105081365098|83|3.5388545086748||0|0|0.366|62.03|-0.27843|20|-0.11014395247143|30|55|0.0179|0.06502|0.071220176383536|0.24665510311089|111.96067234903|239.27299355726|539.86074860696|0.533|0.333|0.16466|15|6|0.0024651157662624|0.053333969128997|64.169998168945|2026-01-25|-0.26091|2020-03-15|0.18239|2020-04-12 2026-02-21 18:54:19|WEEKLY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|41.076966600197|116|2.7224096308419|0.6967|1|2|0.58434|48.75|-0.1647|64|-0.16470475955526|64|26.74|-0.08314|-0.0071|-0.045995098954811|-0.018418869358554|39.876095464113|67.474545261557|363.53467975175|0.556|0.407|0.13873|27|9|0.002439761051374|0.052672174432497|51.319999694824|2025-09-21|-0.29354|2005-11-20|0.17192|2005-06-12 2026-02-21 18:54:20|WEEKLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|10.348735188169|5|0.56696452655715|0.0999|1|1|0.09991|11.89|-0.04838|22|-0.048377613750993|22|41|-0.06225|0.0003|-0.036897020536053|0.013871205017239|57.910739796091|86.114373712432|91.602471206823|0.533|0.333|0.18297|15|6|0.00086907915993538|0.063186946688207|14.655544281006|2022-04-24|-0.29651|2018-07-15|0.26667|2019-01-06 2026-02-21 18:54:21|WEEKLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|6.5255957032742|6|0.99188230952835||0|0|-0.01262|9.39|0.21159|16|0.21159209481822|16|31.33|-0.2069|-0.09368|-0.1517153093207|-0.12396114066619|15.290622850336|60.486237556852|60.580647376276|0.667|0.333|0.32479|9|5|0.0004108362369338|0.10734264808362|36.619899749756|2021-07-04|-0.18439|2025-09-07|0.34862|2024-12-08 2026-02-21 18:54:21|WEEKLY|02900|15757|/equities/century-bancorp|R2000VALUE|112.79125127858|77|0.99959974266911|0.529|1|1|0.52905|115.29|-0.11897|46|-0.11896595420064|46|55.39|0.02482|0.15832|0.18269641933203|0.42906733149704|-40.651825977715|556.42367294128|1675.7267296193|0.581|0.355|0.23167|31|15|0.0030810429447853|0.069422230897936|121.31999969482|2021-04-18|-0.36|1990-12-30|0.4|1990-12-23 2026-02-21 18:54:24|WEEKLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|59.343351295585|27|4.2572155227283|0.5149|1|1|0.51486|72.88|-0.29133|33|-0.53403599785927|22|54.29|0.21014|0.29939|0.036554678440116|0.0010665015771816|75.677389194984|66.25360847832|43.79807687899|0.412|0.235|0.33916|17|6|0.002088177028451|0.10934314014752|209.11999511719|2008-05-25|-0.31786|2008-10-12|0.75563|2008-11-30 2026-02-21 18:54:24|WEEKLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|3.8053945842631|67|0.217837370073|0.2848|1|2|0.23478|4.26|0.77955|141|0.44159975576778|64|20.95|-0.00305|0.08456|0.061388072140606|0.083975981296789|120.18386619425|158.19926925255|43.322016618754|0.55|0.35|0.1064|20|5|-5.6762886597937E-5|0.060101237113402|19.219999313354|2021-10-17|-0.28526|2023-11-05|0.38889|2018-07-08 2026-02-21 18:54:25|WEEKLY|02903|15456|/equities/artesian-resource|R2000VALUE|-35.346730234377|145|1.3513228325818||0|0|0.31258|33.34|-0.14415|20|-0.14414500840557|20|52.71|-0.01485|0.02643|0.041054663605731|0.11661025065629|155.94903388963|295.48942451718|681.79961273801|0.607|0.393|0.1457|28|12|0.0017288395061728|0.049989691358025|63|2023-01-29|-0.16418|2008-10-12|0.17391|2000-12-10 2026-02-21 18:54:26|WEEKLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|17.081214960122|13|0.8070951913119||0|0|0.10122|19.91|-0.04055|39|-0.040547932664009|39|38.61|0.03109|0.08104|0.081078288724549|0.17600862571382|309.80586530964|869.56252206043|1087.9781082242|0.593|0.356|0.15772|59|27|0.0021382838427948|0.056704262008733|24.5|2005-07-17|-0.23375|2020-03-22|0.37624|2001-07-15 2026-02-21 18:54:28|WEEKLY|02905|15495|/equities/astronics-corp|R2000VALUE|59.924755607158|51|6.3017710856113|2.7839|1|2|2.20041|78.25|-0.14064|26|-0.14064224109244|26|47.57|0.12428|0.27626|0.27465798731963|0.56617092423092|72.297377028271|2222.5431114|39124.999416992|0.592|0.367|0.32688|49|19|0.0055229525409492|0.11209608567829|81.88990020752|2026-02-08|-0.49898|2020-03-22|0.67689|2020-06-07 2026-02-21 18:54:31|WEEKLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-7.3063294634084|93|0.89925083720636||0|0|0.68155|5.05|-0.40383|10|-0.40383460247306|10|42.75|-0.00613|0.05321|-0.4039898283194|-0.4039898283194|35.52278945|35.52278945|0.78538105610185|0.5|0.5|0.43932|4|2|-0.013113269961977|0.15284901140684|861.40002441406|2021-03-14|-0.55714|2021-12-12|0.30203|2021-03-14 2026-02-21 18:54:31|WEEKLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|11.649896527819|43|0.95523439993723|0.9209|1|1|0.92095|14.58|-0.30518|43|-0.30517713915381|43|38.47|-0.07966|0.05516|0.055540521806829|0.10549624438714|21.026533754541|55.817547389187|1064.2335673693|0.553|0.362|0.38757|47|18|0.0044404810810811|0.11284770810811|25.5|1998-05-03|-0.5777|2020-03-15|0.60173|2020-04-12 2026-02-21 18:54:32|WEEKLY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|1.2361407413586|5|0.22295307667706|-0.0053|1|1|-0.00529|1.88|0.69904|64|-0.23321116830699|16|24.85|-0.17662|-0.04614|0.056061898766297|-0.15767710596849|83.392960416802|59.368908060932|10.898550696995|0.462|0.231|0.48653|13|6|0.00083232415902141|0.17146266055046|29.290000915527|2017-05-07|-0.40404|2022-11-13|0.78869|2023-03-19 2026-02-21 18:54:33|WEEKLY|02909|17198|/equities/summit-financial|R2000VALUE|-30.58332201904|8|1.7115922823649||0|0|-0.01301|25.7|0.12856|33|0.12855877917467|33|52.96|0.37628|0.446|0.48294918457046|0.52356959570896|551.22560291456|511.93462077043|483.99248662679|0.458|0.417|0.19553|24|10|0.0025185758998435|0.066775148669797|36|2005-01-23|-0.21818|2010-06-27|0.41667|2010-08-01 2026-02-21 18:54:34|WEEKLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.023657162706898|12|0.0023736436654439|-0.1967|1|1|-0.19667|0.0241|-0.30435|6|0.12855877917467|33|87.67|-0.01853|0.03786|-0.30434779439764|0|69.565|100|0.18188679274521|0.333|0|0.65774|3|2|-0.0054920802919708|0.23340729927007|36.490001678467|2020-11-22|-0.47368|2023-11-19|1.43243|2024-08-25 2026-02-21 18:54:35|WEEKLY|02911|945635|/equities/great-ajax-corp|R2000VALUE|-3.6388204455713|61|0.24960681995879||0|0|0.27536|3|-0.41525|15|-0.41525424984489|15|32.43|-0.02514|0.0286|0.043251859536877|-0.039117324421292|111.12837388122|71.238139141651|22.271714480535|0.5|0.357|0.14687|14|5|-0.0011015953307393|0.061762607003891|15.303745269775|2019-10-13|-0.42976|2020-03-22|0.67261|2020-04-12 2026-02-21 18:54:36|WEEKLY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|11.814457773309|76|0.47018071044116|0.3527|1|1|0.35271|13.5|-0.10155|12|-0.027068241866789|33|51.56|0.12194|0.1942|0.28187631679531|0.40210360496312|376.98250303723|253.10371348647|213.27014475059|0.667|0.333|0.20531|9|6|0.0024697773654917|0.067085194805195|20.139999389648|2021-11-21|-0.36811|2022-11-20|0.22214|2023-05-14 2026-02-21 18:54:37|WEEKLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|34.984593948644|32|2.5003682504359||0|0|0.03561|42.46|-0.31368|15|0.23457271506166|89|35.89|0.00383|0.03755|0.036323424625014|0.12508430289744|106.7207890206|150.78070765632|235.49638085107|0.667|0.444|0.21774|9|6|0.0034687005649718|0.071984915254237|44|2026-02-08|-0.17197|2020-04-19|0.27539|2020-04-12 2026-02-21 18:54:37|WEEKLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|23.465280785132|93|2.098465650681|0.8119|1|1|0.81191|25.48|-0.04832|21|-0.04831931325189|21|49.74|0.03216|0.10672|0.11750781661418|0.17305373677188|516.02038560733|683.38447255058|2671.6203194994|0.571|0.429|0.19076|35|15|0.0027869776322968|0.065446012002182|30.819999694824|2026-01-25|-0.26853|2020-03-22|0.23147|2020-06-07 2026-02-21 18:54:39|WEEKLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|27.205227968407|19|4.0182574201583|1.0243|1|2|0.92301|43.21|-0.00045|40|-0.43247002775789|9|33.13|-0.13023|0.05003|-0.13938574194436|0.10548297322845|7.5209390686249|46.3556914916|14.415345816338|0.467|0.2|0.57597|15|7|0.0058498446601942|0.17402704854369|301.125|2016-04-17|-0.60248|2022-06-05|1.86328|2023-06-25 2026-02-21 18:54:40|WEEKLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|3.3350387167395|3|0.27751203965204||0|0|-0.00952|4.16|0.07285|70|0.038990841992686|34|51.39|0.22748|0.47434|0.37284304713437|0.75175060054492|130.19637944905|1904.12864828|83.199996948242|0.774|0.419|0.39994|31|17|0.0044177868338558|0.1336794984326|53.639999389648|2000-01-16|-0.65018|2002-12-22|0.72474|2001-04-15 2026-02-21 18:54:42|WEEKLY|02917|24438|/equities/biotime|R2000VALUE|1.1974933167587|37|0.2085490930087|1.5309|1|2|1.23319|1.81|0.20769|66|0.20769239233797|66|38.58|-0.109|0.16661|0.10927662938272|0.38287457245289|0.308720753306|73.59041594326|53.392327043326|0.622|0.4|0.51034|45|18|0.0057696783295711|0.1590661738149|23.123600006104|1997-11-02|-0.43593|2006-08-06|1|2002-11-17 2026-02-21 18:54:43|WEEKLY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|9.5639675986511|14|0.14201072415568|0.354|1|2|0.01524|9.99|-0.28278|46|-0.28278321983362|46|55.83|0.04288|0.11649|-0.084784111952218|-0.061232815963934|31.016498870065|56.357868549262|40.331043950332|0.522|0.348|0.27188|23|10|0.0016577872012336|0.075857378565921|56.270000457764|2007-08-19|-0.5094|2020-03-22|0.88732|2020-04-12 2026-02-21 18:54:44|WEEKLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|1.2737331062528|12|0.40208208611683||0|0|-0.1044|1.63|0.58352|68|-0.18773238055717|18|42.06|0.0909|0.15868|0.17676937231226|0.19272088335818|133.01779236031|127.59373276378|15.121996034364|0.529|0.412|0.29932|17|6|-0.00011359504132231|0.09755455922865|72.01000213623|2015-08-09|-0.31467|2018-05-13|0.74622|2025-11-30 2026-02-21 18:54:45|WEEKLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|9.3187721293896|12|0.69477626498493|-0.0381|1|1|-0.03809|10.86|0.00704|48|0.13586409845958|35|45.62|0.03191|0.14529|0.025315170301517|0.045661935956501|110.20166201405|116.18633969178|45.193505394749|0.538|0.385|0.22624|13|5|0.00065049668874172|0.081475066225165|41.700000762939|2014-08-03|-0.21297|2015-08-16|0.71452|2014-08-03 2026-02-21 18:54:47|WEEKLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|34.016596118548|11|2.4037713170235|0.2645|1|1|0.26446|40.45|-0.11463|37|0.10285997017914|37|32.17|-0.02009|0.0597|0.029077569060461|0.10478676489304|110.07038479952|142.90630496488|305.27151127424|0.5|0.333|0.20417|12|4|0.0041195707070707|0.08058047979798|42.654998779297|2026-02-15|-0.24744|2020-03-15|0.18491|2018-08-05 2026-02-21 18:54:47|WEEKLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|5.5337223083416|19|0.33875929413109|0.3459|1|2|0.0739|6.83|-0.38307|25|-0.38307208336943|25|54.57|0.09633|0.30091|-0.1200087478334|-0.1200087478334|60.177990229696|60.177990229696|3.8392356144094|0.429|0.429|0.49877|7|3|-0.00174645|0.155628525|363.26800537109|2018-12-16|-0.46886|2022-05-08|0.70574|2021-11-21 2026-02-21 18:54:48|WEEKLY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|28.650080383505|90|1.2749733326549|10.2363|1|2|8.44186|32.48|0.9828|37|0.98280250208549|37|39.27|0.09171|0.40015|0.21430365439817|0.614085686616|-52.019042117737|213.26388445828|360.88888380263|0.636|0.455|0.51426|11|3|0.0098591170825336|0.1581710940499|32.5|2024-03-24|-0.68288|2019-12-01|1.27528|2020-05-17 2026-02-21 18:54:49|WEEKLY|02924|16836|/equities/orrstown-financial|R2000VALUE|32.109091646548|31|2.1430467892471|0.1022|1|1|0.10217|38.08|-0.01677|28|0.65522563442663|77|27.91|-0.01736|0.02998|0.020618500213981|0.035357883652589|97.424792643818|129.24021754975|361.9771879663|0.511|0.311|0.1327|45|16|0.0019835614307932|0.053632822706065|45.349998474121|2004-02-22|-0.30468|2011-10-30|0.27281|1999-02-21 2026-02-21 18:54:50|WEEKLY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|20.728447115673|61|1.3909658920011||0|0|0.87903|23.3|0.15531|38|-0.14202222200423|24|21.28|-0.07873|-0.00841|-0.076570163667721|-0.033214705213429|21.492947370189|61.371088940745|182.03124132706|0.552|0.345|0.18706|29|10|0.0028429098966027|0.061075258493353|25.360000610352|2022-01-23|-0.41675|2009-03-08|0.4632|2009-03-15 2026-02-21 18:54:51|WEEKLY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|17.76511215008|8|0.72774588144079|-0.0447|1|1|-0.04466|19.04|0.19835|98|0.19834925050359|98|58.2|0.00188|0.05694|0.11222526988878|0.11222526988878|122.9626935|122.9626935|115.67437408601|0.4|0.4|0.11909|5|1|0.0010434899328859|0.048273288590604|22.340000152588|2018-04-01|-0.181|2020-03-22|0.15126|2020-03-29 2026-02-21 18:54:52|WEEKLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|4.9767166155689|31|0.35359442968787||0|0|0.45047|6.15|0.30769|75|0.30769233288447|75|52.65|0.23591|0.30741|0.2674437638989|0.42753371352498|355.71309877377|568.2593607486|32.53968370104|0.588|0.412|0.32334|17|8|0.0023646594594595|0.11705313513514|19.229999542236|2008-07-20|-0.43086|2016-01-10|0.4479|2016-03-06 2026-02-21 18:54:53|WEEKLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|28.390050077679|34|1.8825625509567|0.1198|1|1|0.11979|33.84|0.07098|35|0.070978604450411|35|26.62|0.04014|0.08532|0.065080757432251|0.15047733281624|146.90833400195|423.17987598477|552.03914389607|0.679|0.415|0.11335|53|24|0.0023715166204986|0.047992257617729|37.582958221436|2018-01-21|-0.30541|2009-06-21|1.17443|1997-09-14 2026-02-21 18:54:54|WEEKLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.316176841514|3|0.47064701621036|0.0837|1|2|0.05874|7.57|-0.05042|45|-0.092987826041952|24|37.67|0.28468|0.39944|0.71101549715503|1.4811912542786|1709.6195190069|3060.0550298356|720.95243004174|0.519|0.259|0.28797|27|10|0.0063338272816487|0.10220732090285|8.7399997711182|2021-11-14|-0.4|2008-12-28|1.14286|2008-11-23 2026-02-21 18:54:55|WEEKLY|02930|17140|/equities/comscore|R2000VALUE|5.8921520385383|21|1.043807010194||0|0|-0.09858|7.635|0.29417|61|-0.31106253352992|29|38.12|0.03073|0.11635|0.094089016087753|0.055774306738587|103.34283690552|54.544306380224|1.6490281271883|0.52|0.36|0.33479|25|11|-0.00043335046248715|0.11865305241521|1300|2015-08-23|-0.37888|2019-08-11|0.44118|2022-11-13 2026-02-21 18:54:57|WEEKLY|02931|16683|/equities/matrix-service-co|R2000VALUE|-15.066103636428|14|1.3430681330726||0|0|0.01203|11.09|-0.17219|21|-0.17219098052086|21|36.66|-0.04564|0.10974|0.12427680698715|0.14258476087844|127.65004352336|160.08773032879|277.2500038147|0.48|0.38|0.31823|50|12|0.003461338028169|0.10956366738895|38.709999084473|2014-06-22|-0.36382|2020-02-09|0.36656|2024-02-11 2026-02-21 18:54:58|WEEKLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|2.2138142134497|25|0.27903066530567|0.0861|1|2|0.03356|3.08|-0.16863|33|-0.086021509970684|38|32.47|-0.06374|-0.01441|-0.033891494648283|-0.097484343591172|40.403254690216|38.408866058149|14.722752927693|0.737|0.421|0.29749|19|13|0.00035029641185647|0.10102405616225|23.030000686646|2013-11-24|-0.52236|2020-03-15|0.92742|2020-04-12 2026-02-21 18:54:59|WEEKLY|02933|28172|/equities/eros-international-plc|R2000VALUE|-0.0052838733927167|245|0.0088416594768855||0|0|1|0.0001|-0.54946|10|-0.5494601507193|10|27.71|-0.26178|-0.08441|-0.068310705043604|-0.19218036562856|33.37270721651|22.454846947602|4.5413260152544E-5|0.5|0.357|0.46444|14|5|1.2640483386076|0.38266180379747|780.20001220703|2015-08-16|-0.99963|2024-09-15|99|2023-11-19 2026-02-21 18:55:00|WEEKLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|74.617077721847|34|4.9976409628348|0.4821|1|2|0.39516|89.43|-0.04064|25|-0.040644501898744|25|24.77|-0.12452|-0.06792|-0.11693013077844|-0.10747216401681|41.513219969875|63.044099392708|177.97014986105|0.538|0.308|0.16686|13|6|0.002377661971831|0.060616507042254|93.89990234375|2026-02-08|-0.20367|2020-04-19|0.17394|2020-04-12 2026-02-21 18:55:00|WEEKLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|40.091406782259|28|4.6037248001676|0.0556|1|1|0.0556|42.15|-0.07429|32|-0.074285683511686|32|40.73|0.07539|0.18904|0.082027815802058|0.09043895444546|66.962931386309|125.64316630468|44.699671873565|0.676|0.378|0.32076|37|19|0.0032501890482399|0.10673205997392|902.70001220703|2013-11-03|-0.61301|2016-03-06|0.71733|2020-04-12 2026-02-21 18:55:02|WEEKLY|02936|17201|/equities/smith-micro-software|R2000VALUE|-0.72131499133107|120|0.089854998660078|0.9346|-1|1|0.93457|0.456|-0.47838|13|-0.47838321504607|13|33.36|-0.24554|0.13871|0.011608013971526|0.041164474996596|4.6190346535963|23.446397166103|0.11176470594079|0.568|0.409|0.50665|44|19|0.0055382482671708|0.18149078764965|1024|2000-03-19|-0.59434|2000-04-16|3|1999-12-12 2026-02-21 18:55:03|WEEKLY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|0.6754159571504|7|0.12652801666739||0|0|0.10184|1.07|0.87052|125|1.8763881796315|59|91.67|0.95067|1.23262|1.3734540916341|1.8763881796315|538.03450228|287.639|7.7480088337447|0.667|0.333|0.63412|3|1|-0.0016518149466192|0.18602167259786|18.180000305176|2018-07-01|-0.55152|2018-12-23|0.94052|2020-05-24 2026-02-21 18:55:04|WEEKLY|02938|17609|/equities/olympic-steel|R2000VALUE|39.870516423363|16|3.6474814978771|0.2935|1|1|0.29351|47.86|0.63948|76|0.6394751239753|76|38.4|0.03528|0.16482|0.081251048330912|0.20214237887297|104.05395623762|544.60642655153|308.77419748614|0.488|0.326|0.34581|43|13|0.0037388715486195|0.11574717887155|78.319999694824|2008-07-06|-0.28431|2001-03-18|0.425|2019-09-15 2026-02-21 18:55:05|WEEKLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-2.297202017106|20|0.27741733067477||0|0|0.38174|1.49|-0.15234|29|-0.15234188332037|29|35.17|-0.1048|0.00543|-0.052990414497843|-0.045188938205115|61.021093361119|75.714717764325|15.204081434054|0.5|0.333|0.34295|12|4|-0.00046496598639456|0.11236755102041|35|2019-06-30|-0.43177|2019-07-07|0.65683|2019-06-30 2026-02-21 18:55:06|WEEKLY|02940|17507|/equities/vera-bradley|R2000VALUE|1.6229715813677|7|0.4333551859359|-0.0749|1|1|-0.07492|2.84|0.50162|82|0.4095483339367|79|37.81|-0.02582|0.08414|0.066445305651225|-0.030539975107036|154.51249675888|62.289223340391|10.557620648489|0.667|0.381|0.34244|21|10|0.0003466125|0.1056437125|52.349998474121|2011-05-22|-0.37864|2020-03-15|0.63272|2020-04-12 2026-02-21 18:55:08|WEEKLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|-44.661560964781|50|1.9750648058691||0|0|-0.13955|41.89|0.08591|65|0.085906273930592|65|55.08|0.05306|0.26282|0.20090812515991|0.28622823200822|257.13544420435|244.94288592034|412.30314979107|0.5|0.333|0.16394|12|2|0.0030248732394366|0.053211732394366|49.150001525879|2024-11-17|-0.50318|2016-05-08|0.41641|2020-04-12 2026-02-21 18:55:09|WEEKLY|02942|16523|/equities/landec-corp|R2000VALUE|6.2980824200259|65|0.85113203104626|-0.0378|1|1|-0.03779|7.13|0.12682|19|0.12682294403187|19|38.51|-0.09961|-0.00786|-0.080655481885474|0.036547034732554|5.2542980829961|70.907236253239|55.921569525027|0.513|0.333|0.32931|39|16|0.0026148786717752|0.10855748403576|20.75|1996-05-26|-0.63537|2023-03-19|0.86826|2023-03-26 2026-02-21 18:55:10|WEEKLY|02943|48416|/equities/first-bank|R2000VALUE|14.839069201469|84|0.94711725364799|0.1755|1|1|0.17549|16.88|-0.15806|14|0.036789262456513|39|40.1|-0.01125|0.0736|0.0018295923741361|0.11606409034159|43.182497761207|178.49163152126|164.68291864163|0.667|0.381|0.19914|21|11|0.0024539891891892|0.069355156756757|18.110000610352|2025-12-21|-0.31579|2011-06-12|0.42045|2011-09-25 2026-02-21 18:55:11|WEEKLY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|4.9462789773038|11|0.44957369966339|0.2668|1|2|0.03448|6.3|-0.25337|20|-0.25336928505531|20|25.09|-0.13166|-0.02146|0.037112701508217|-0.042157902252566|107.26888072372|84.1377347|62.068969729155|0.364|0.273|0.34942|11|2|0.0023407342657343|0.096457412587413|13|2016-12-25|-0.2|2022-04-24|1.30682|2022-05-01 2026-02-21 18:55:11|WEEKLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|16.556987417242|25|2.7349129028673|0.0207|1|1|0.02067|19.75|0.36256|58|-0.032110125991165|16|33.55|-0.02132|0.09338|0.39388433531107|0.40954687390223|244.13777368781|179.1757968|11.205673758865|0.273|0.182|0.42555|11|3|0.002054427480916|0.16030554707379|261|2021-03-14|-0.45939|2020-04-05|0.86854|2020-04-12 2026-02-21 18:55:13|WEEKLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-4.9189585680107|168|0.66842118155863|0.95|-1|1|0.95|2.96|-0.44256|18|-0.44256118207055|18|33.53|-0.03372|0.02256|-0.1180337002192|-0.054936547087532|1.4869567132683|29.787034439934|0.05473874988284|0.633|0.433|0.31861|30|16|-0.0016453196930946|0.11979361466326|10457.453125|2014-08-03|-0.47838|2008-10-12|1.29151|2020-11-15 2026-02-21 18:55:14|WEEKLY|02947|15508|/equities/aviat-networks|R2000VALUE|19.547485316531|55|2.0192545042229|0.044|1|1|0.04396|24.7|0.19496|34|-0.10997382108077|17|43.73|0.34877|0.55059|0.37496017783745|0.53099806733984|853.36568453423|2912.2606910899|260.00000803094|0.533|0.356|0.39715|45|16|0.010319426310584|0.135638115727|63.445201873779|2011-05-01|-0.54464|1990-04-29|11|2011-04-17 2026-02-21 18:55:15|WEEKLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|19.500096307382|32|1.9366661104652|0.6526|1|2|0.3182|25.85|-0.56755|15|-0.17207144188428|19|31.49|0.01306|0.09413|0.0091682684597392|0.066538270562728|28.419786452113|212.08093137321|4237.7048811904|0.56|0.373|0.20268|75|33|0.0029461930631007|0.067665290430422|28.709999084473|2000-11-12|-0.25321|2000-12-24|0.37582|1998-12-27 2026-02-21 18:55:17|WEEKLY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|-0.37923189125814|98|0.072610628678925|0.9858|-1|1|0.98582|0.148|0.0124|1|0.012396682001644|1|12.43|-5.0E-5|0.01043|0.012396682001644|0.012396682001644|101.24|101.24|1.5179487375113|0.143|0.143|0.04463|7|1|-0.019603641304348|0.10809097826087|12.89999961853|2021-01-31|-0.27723|2021-05-16|0.43713|2022-08-07 2026-02-21 18:55:17|WEEKLY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|13.157701829916|16|0.58909929466043|0.3284|1|2|0.04883|14.82|-0.0603|17|-0.060301451185628|17|50.04|-0.01797|0.0864|0.1529663483069|0.22912074979245|133.57400568299|146.49600171452|211.351961173|0.444|0.259|0.21764|27|11|0.0021729136163982|0.073300409956076|24.187000274658|2005-07-31|-0.36416|2010-06-27|0.6087|2009-03-22 2026-02-21 18:55:19|WEEKLY|02951|29685|/equities/teekay-corp|R2000VALUE|9.6967570590421|42|0.71666424117338|0.54|1|2|0.52345|12.02|-0.18397|9|-0.18396515670203|9|36.16|0.02546|0.09113|0.054280832165366|0.1010381965732|121.97086425233|240.28237414598|104.52174311099|0.651|0.419|0.24419|43|19|0.0021179135338346|0.084358609022556|67.980003356934|2014-10-05|-0.56132|2015-12-20|0.36017|2008-11-30 2026-02-21 18:55:20|WEEKLY|02952|100168|/equities/levy-acquisition|R2000VALUE|11.968787434329|14|0.17873756003735|0.3174|1|2|0.0008|12.51|0.48|64|0.48000003980554|64|31.54|0.03413|0.09399|0.054743392329154|0.10676710833281|135.10453946846|157.30791825461|130.31249720603|0.769|0.462|0.2412|13|8|0.0027414657210402|0.071901063829787|17.25|2015-05-24|-0.34171|2020-03-22|0.66003|2021-12-12 2026-02-21 18:55:21|WEEKLY|02953|1061436|/equities/fts-international-inc|R2000VALUE|24.374227258312|69|0.70525750426862|2.6423|1|2|0.87739|26.49|4.17733|11|4.1773295015055|11|48.67|0.01203|1.78677|4.1773295015055|4.1773295015055|517.733|517.733|128.52983496669|0.333|0.333|0.83557|3|0|0.05388785046729|0.1969808411215|30.090000152588|2021-06-27|-0.60231|2020-03-15|10.02898|2020-05-17 2026-02-21 18:55:22|WEEKLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|11.68791210757|60|3.3976953194943|1.7958|1|2|1.49579|17.77|-0.6036|3|-0.41538415465395|10|30.05|0.05684|0.42317|0.66894206855553|1.0800440075203|0|95.484897518711|15.52750288247|0.512|0.349|0.51065|43|18|0.012909393042191|0.17501095484826|268.49868774414|2000-03-05|-0.65|2014-09-21|1.8|2007-01-21 2026-02-21 18:55:23|WEEKLY|02955|16946|/equities/powell-industries|R2000VALUE|415.29618617156|4|55.182646834079|0.2327|1|1|0.23271|546.82|-0.57274|10|0.072637287314135|13|35.67|-0.05078|0.11498|0.14976671892024|0.35092316862772|20.845876869113|1754.3154610569|21872.800292969|0.582|0.388|0.30629|67|30|0.0048589678228165|0.10008928959465|612.5|2026-02-15|-0.29081|2008-10-26|0.824|1989-01-08 2026-02-21 18:55:25|WEEKLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|2.2134827705298|20|0.72611726237013|0.3137|1|1|0.31373|4.69|-0.16667|18|-0.16666666666667|18|35.73|-0.16061|-0.02527|-0.24673159316815|-0.26874530508633|15.114771771936|17.507322459212|1.3933452086089|0.545|0.455|0.56308|11|5|-0.00046155339805826|0.17304939320388|572.40002441406|2019-03-03|-0.85725|2024-12-15|0.84722|2025-07-13 2026-02-21 18:55:26|WEEKLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|-16.57227436016|47|0.64740911067747|0.0774|-1|1|0.07741|14.66|-0.14015|48|-0.14015147527434|48|41.91|0.00645|0.10742|0.10301690722614|0.2249668907009|336.87747442261|1927.9065857011|862.35290801236|0.554|0.357|0.19961|56|22|0.0025499164229001|0.065538963643962|26.719999313354|2006-09-24|-0.41606|2008-11-23|0.36471|1980-05-11 2026-02-21 18:55:27|WEEKLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|16.818128911877|50|0.76062382319772|0.3472|1|1|0.34715|19.17|-0.0977|22|-0.097697112769293|22|43.43|-0.02782|0.00342|0.0083448400850044|-0.052338719697831|99.698618878825|83.752199999013|113.43195567457|0.571|0.429|0.16573|7|5|0.0010315297450425|0.053656203966006|21.270000457764|2021-06-13|-0.17469|2020-03-22|0.31167|2020-03-29 2026-02-21 18:55:28|WEEKLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|-3.1587978428158|88|0.26843100360116||0|0|0.55233|2.31|0.64015|66|-0.095529292978212|60|39.92|0.18624|0.29541|0.5331863162651|0.7129965031057|583.35334177794|265.40613785334|8.8235290903448|0.5|0.25|0.4544|12|5|0.0015625441696113|0.14152830388693|32.5|2015-04-26|-0.68658|2017-06-11|0.78597|2019-12-15 2026-02-21 18:55:29|WEEKLY|02960|16973|/equities/psivida-corp|R2000VALUE|11.881847764314|38|2.216315488454|0.7148|1|1|0.71477|15.33|0.49348|59|0.58384586936295|19|42.4|-0.39268|0.50202|0.063651440800645|0.86012819629078|-38669.541958194|3877.2341668454|40.13088905113|0.72|0.44|0.54943|25|10|0.012410592525068|0.16376446672744|58.099998474121|2015-12-27|-0.51087|2011-11-13|9.29891|2015-10-11 2026-02-21 18:55:31|WEEKLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|1.518192931797|5|0.29753764883383|-0.0643|1|1|-0.06426|2.33|1.7931|22|1.7931035459238|22|41.29|0.31814|0.52063|0.36914474924809|0.36914474924809|120.48197592905|120.48197592905|4.8643003120725|0.429|0.429|0.57847|7|2|-0.0005516723549488|0.18229180887372|79.160003662109|2020-12-27|-0.52597|2023-07-02|1.37323|2022-05-01 2026-02-21 18:55:31|WEEKLY|02962|1163026|/equities/akouos-inc|R2000VALUE|9.9936550865752|12|1.0837815996613|1.5756|1|1|1.57558|13.29|||1.7931035459238|22|116|0.76545|0.7674|0|0|100|100|60.409090735696|0|0|0.81766|1|1|0.0036513385826772|0.17639338582677|30.670000076294|2020-09-13|-0.32078|2022-01-23|0.79026|2022-10-23 2026-02-21 18:55:32|WEEKLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|-21.24817863796|1|1.1243763489653||1|0|0|17.39|-0.14587|10|-0.14587431884423|10|46.18|-0.07905|-0.02297|-0.072722676076691|-0.032242664610199|18.389104917225|51.462389208583|215.22276675557|0.643|0.429|0.18672|28|14|0.001392505800464|0.060313457076566|23|2008-09-21|-0.23771|2008-10-12|0.1844|2003-07-20 2026-02-21 18:55:33|WEEKLY|02964|31073|/equities/trovagene-inc|R2000VALUE|-2.8588822573257|4|0.41724409957172|0.08|-1|1|0.08|1.61|-0.44795|5|-0.44794954010035|5|27.2|0.28191|0.57205|0.044039421428167|0.5160593977608|396.59898815165|1006.6412517293|7.1555556191338|0.55|0.35|0.46586|40|14|0.018881512373969|0.18191334555454|977.76000976562|2015-06-14|-0.6562|2018-06-10|11.7322|2013-03-31 2026-02-21 18:55:34|WEEKLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-1.4193236891578|73|0.23292456283009||0|0|0.93465|0.709|-0.54792|10|-0.54791665077209|10|42.55|-0.00312|0.15923|-0.0090075530961052|-0.21395832538605|46.885709406728|50.63296|0.18906666437785|0.455|0.182|0.56763|11|4|-0.001155462962963|0.20992887037037|937.5|2016-02-14|-0.51397|2024-11-17|1.40625|2016-12-11 2026-02-21 18:55:35|WEEKLY|02966|16622|/equities/maiden-holdings|R2000VALUE|-16.440708930102|17|2.1654739450914|0.3453|-1|1|0.34526|12.99|14.03759|3|14.037593499742|3|41.45|0.48304|0.80494|1.3656284115164|1.8541557418507|1958.0754789943|1773.8409707507|167.82945937015|0.5|0.364|0.34336|22|9|0.019775754310345|0.11053854525862|36.799999237061|2025-06-01|-0.4491|2018-08-12|17.04511|2025-05-11 2026-02-21 18:55:36|WEEKLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|5.5177529663968|25|0.56536939916818|-0.1113|1|1|-0.11126|6.79|-0.10967|14|-0.10966879397342|14|24.65|-0.12476|-0.04215|-0.067516236415916|-0.044692781013789|38.111240935899|63.62676618124|69.905587906203|0.647|0.412|0.292|17|9|0.0020267494356659|0.098418397291196|15.25|2018-12-09|-0.37226|2020-07-05|0.39474|2020-04-26 2026-02-21 18:55:37|WEEKLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|62.532494722837|29|4.0772518578071|0.5446|1|1|0.54463|74.76|0.39375|44|0.39374787852073|44|46.94|0.00289|0.09662|0.04953357559856|0.10192793582487|126.71430726993|186.01203176378|738.73520732852|0.576|0.303|0.27463|33|16|0.0030237729866836|0.087642828154724|77.430000305176|2026-02-15|-0.31188|2008-10-26|0.3183|2009-01-04 2026-02-21 18:55:38|WEEKLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|38.866676723442|34|3.0200403671942||0|0|-0.06462|45.45|-0.13502|25|0.0011871044282892|31|34.16|-0.01708|0.03885|-0.059497928861355|0.027720474538701|46.981296974582|111.23149554007|328.63341296939|0.579|0.263|0.18726|19|6|0.0027557331378299|0.061270117302053|75|2018-09-23|-0.15691|2024-08-04|0.21471|2020-06-21 2026-02-21 18:55:39|WEEKLY|02970|101858|/equities/castlight-h|R2000VALUE|-2.1778777136676|12|0.1452181245622||0|0|-0.46429|2.05|0.03704|66|0.037037001061666|66|50.38|-0.14074|0.11001|-0.27323024888897|-0.27323024888897|24.421588030204|24.421588030204|5.1507537477724|0.5|0.5|0.40443|8|2|-0.0026161111111111|0.14461917874396|40.400001525879|2014-03-23|-0.41522|2019-08-04|0.35182|2014-05-18 2026-02-21 18:55:40|WEEKLY|02971|50995|/equities/labstyle|R2000VALUE|6.2577780936675|21|2.076393614407|-0.1961|1|2|-0.3104|11.275|0.46873|41|0.46872907568418|41|93|0.26317|0.39878|-0.21602175499536|-0.21602175499536|28.62656406116|28.62656406116|0.011306658261663|0.429|0.429|0.66318|7|2|-0.0028181669150522|0.20417517138599|111600|2013-05-26|-0.90847|2014-08-24|1.14039|2019-12-08 2026-02-21 18:55:41|WEEKLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|61.614864610582|41|5.6561609033248|1.9352|1|1|1.93517|78.78|0.51972|74|0.51972448665958|74|48.47|1.0E-5|0.10839|0.060149855535104|0.18660684765869|0.17660537348963|889.58876127554|900.34284319197|0.766|0.447|0.40591|47|29|0.0051723209663503|0.14884871440897|81.716697692871|2026-02-22|-0.62031|1985-09-01|0.81686|1985-11-17 2026-02-21 18:55:42|WEEKLY|02973|20449|/equities/independence-holding-comp|R2000VALUE|54.886166082546|81|0.70627769274029|0.6233|1|1|0.62329|57.01|0.81467|139|0.81466988879552|139|39.1|-0.03146|0.06386|0.019503442875407|0.08287039522411|48.905213235019|196.88341162318|2511.4536916544|0.549|0.353|0.2267|51|20|0.0040321697203471|0.076435732883317|57.430000305176|2021-11-21|-0.50311|1990-07-15|0.725|1990-07-22 2026-02-21 18:55:44|WEEKLY|02974|16744|/equities/nn|R2000VALUE|-2.0356930957263|94|0.22438395578908|0.5233|-1|1|0.52326|1.64|0.31923|22|0.31922755919413|22|37.4|-0.04702|0.07562|0.096625341690857|0.17442567998151|57.726379210489|382.2922578693|23.066103444421|0.548|0.405|0.37904|42|13|0.0028962740384615|0.11505091947115|32.900001525879|2017-10-29|-0.53623|2008-11-16|0.74815|2008-12-14 2026-02-21 18:55:45|WEEKLY|02975|1166560|/equities/oncorus-inc|R2000VALUE|0.0019553428320057|1|0.03434821951545||-1|0|0|0.13|0.99253|150|-0.28950592972032|13|56.33|0.05747|0.0896|0.35151140301106|-0.28950592972032|141.56726397|71.049|0.81249997019769|0.667|0.333|1.08833|3|2|0.048100414201183|0.2522498816568|37.860298156738|2021-01-10|-0.69651|2023-06-25|12|2023-12-31 2026-02-21 18:55:47|WEEKLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|3.1595707985844|1|0.30102642863704||-1|0|0|4.33|0.08457|52|-0.15413379536683|27|31.31|-0.06745|0.05116|-0.035884135593097|-0.027878518200878|35.434370127319|55.314521232817|123.01136213547|0.621|0.379|0.2245|29|11|0.0018964317180617|0.074782995594714|12.373908042908|2019-02-24|-0.48608|2019-03-24|0.30508|2024-08-18 2026-02-21 18:55:48|WEEKLY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|5.6218032259766|16|0.17273221350299|1.5847|1|2|0.0302|6.14|0.25593|74|-0.17349145759082|33|27.67|-0.16095|-0.02049|-0.19763502325458|-0.29936503415645|32.949108738995|47.50448876|36.943438967773|0.444|0.222|0.41221|9|3|0.0061466287878788|0.14204545454545|16.5|2018-06-24|-0.29622|2020-10-25|2.87013|2023-03-26 2026-02-21 18:55:48|WEEKLY|02978|15889|/equities/daktronics|R2000VALUE|21.610203393799|4|1.9099319350381|0.1978|1|1|0.19784|27.73|-0.3221|8|0.036094711486427|22|33.98|-0.03835|0.06336|-0.025136280780375|0.11924363386483|1.904310865841|322.69902073846|2390.5172707032|0.776|0.469|0.30028|49|28|0.0044363429256595|0.097088285371703|40.049999237061|2006-12-17|-0.43429|2022-12-11|0.46228|2008-11-30 2026-02-21 18:55:49|WEEKLY|02979|100200|/equities/celladon-corp|R2000VALUE|-16.82751275261|4|3.3732538257831|-0.0625|-1|1|-0.0625|8.5|0.21754|11|0.21754399898647|11|34.56|-0.09611|0.03169|0.069554009064168|-0.066792658615623|61.367713639138|44.845362872176|0.2230093139184|0.688|0.438|0.52403|16|8|0.0012966366906475|0.17425534172662|12712.5|2015-03-22|-0.80848|2015-05-03|2.10709|2024-06-23 2026-02-21 18:55:50|WEEKLY|02980|16495|/equities/lifetime-brands|R2000VALUE|-4.6287686172098|16|0.42038058468609||0|0|-0.15686|3.54|0.24268|52|0.72473626592693|76|42.67|0.06061|0.14469|0.13241439058784|0.33587579467514|232.44549957544|987.65011836749|75.96566690488|0.667|0.333|0.27549|42|19|0.0021131654676259|0.095514443829552|30.10000038147|2006-05-07|-0.3327|2020-04-05|0.68462|2009-04-05 2026-02-21 18:55:52|WEEKLY|02981|1080088|/equities/avrobio|R2000VALUE|-26.396352198109|53|3.5989068730313||0|0|0.27657|21.37|-0.33938|12|-0.33938363041139|12|43.5|-0.22939|0.00253|-0.099989186046088|-0.42355972752067|35.01853467427|18.719281706653|5.7932120354483|0.5|0.375|0.59299|8|2|0.000234925|0.1690776|644.40002441406|2018-09-30|-0.52015|2018-10-07|0.82796|2023-02-12 2026-02-21 18:55:53|WEEKLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|26.660806319191|3|1.9367587145943|-0.0506|1|1|-0.05059|31.15|-0.11725|22|-0.11724988911854|22|29.54|-0.03888|0.01469|0.005778791473139|0.072709838661591|78.786507037392|122.10899717713|244.88992896701|0.615|0.462|0.20808|13|7|0.0033434455958549|0.073072202072539|36.400001525879|2025-07-27|-0.18012|2020-03-15|0.19091|2020-03-29 2026-02-21 18:55:53|WEEKLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|23.72314182396|114|1.7456194047291|0.3387|1|1|0.33868|28.38|-0.02163|78|-0.021630686752327|78|31.29|-0.0943|-0.05529|-0.069556885307805|-0.084133974492823|73.87801943728|83.49018232|182.62547767331|0.571|0.286|0.20724|7|4|0.0028030722891566|0.069801114457831|29.879999160767|2026-02-08|-0.16923|2020-04-19|0.30391|2020-04-12 2026-02-21 18:55:54|WEEKLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-23.203310976045|15|3.8694370619511||0|0|-0.83031|11.11|-0.76758|10|-0.76758263681741|10|26.58|-0.36612|0.06874|-0.38690473482251|-0.2472078523332|0.12490628450382|4.0191546847444|1.647145983199|0.667|0.5|0.63809|12|3|0.0074272072072072|0.21409873873874|2918.5|2021-02-14|-0.83031|2023-02-19|1.83912|2023-11-12 2026-02-21 18:55:54|WEEKLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|12.665612342419|11|0.63183014585978|0.0152|1|2|-0.00771|14.15|-0.14354|13|0.53006145407373|141|46.1|-0.02149|0.02959|0.03712303096742|0.066874698483497|108.10841341631|129.81737142232|57.102498896039|0.524|0.333|0.19754|21|8|0.00020188139059305|0.0623931799591|35.180000305176|2014-09-07|-0.24664|2020-03-15|0.19507|2009-11-08 2026-02-21 18:55:56|WEEKLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|213.40910912219|68|22.735014150549|0.8647|1|1|0.86467|262.62|-0.06391|54|0.90831771142369|64|32.51|-0.06584|0.01894|-0.0020657376239618|0.060587164972434|35.816784025378|128.46418796771|1460.6229243792|0.676|0.459|0.24814|37|17|0.0038461102362205|0.081042031496063|287.96499633789|2026-02-15|-0.40863|2008-10-12|0.38004|2009-03-15 2026-02-21 18:55:57|WEEKLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|-14.932124277469|52|0.64710950479002|0.0555|-1|1|0.05548|13.45|-0.04108|87|-0.04107748112335|87|51.88|-0.05422|-0.01199|-0.047050375447138|-0.047050375447138|86.487974068548|86.487974068548|93.079584683739|0.375|0.375|0.16692|8|2|0.00048909871244635|0.056228927038627|21.209999084473|2021-06-27|-0.30578|2020-03-22|0.13343|2024-03-17 2026-02-21 18:55:58|WEEKLY|02988|1169488|/equities/afc-gamma|R2000VALUE|-3.3578319223861|62|0.36927730746203|0.748|-1|1|0.74805|2.26|||-0.04107748112335|87|49|-0.05409|-0.01041|0|0|100|100|14.535446662971|0|0|0.19742|4|1|-0.0059155642023346|0.080631245136187|17.238218307495|2021-11-21|-0.21284|2025-03-16|0.22222|2025-12-14 2026-02-21 18:55:58|WEEKLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|21.348532476977|11|2.0421556502728|0.1815|1|1|0.18154|27.01|0.11464|50|0.040172800021619|39|35.57|-0.05613|0.06298|-0.015344316327802|0.070485453900714|2.2384664804698|88.686163961139|207.76923252986|0.507|0.343|0.31465|67|25|0.0032716297534476|0.10382900543251|65.23999786377|2015-01-04|-0.49091|2008-10-12|0.75377|2009-03-15 2026-02-21 18:56:00|WEEKLY|02990|940832|/equities/avalanche-biotec|R2000VALUE|2.8778355788847|12|0.47488814355068|-0.0333|1|1|-0.03326|4.36|0.64263|77|-0.11126760175554|9|30.63|-0.15332|0.0926|0.01551410147776|-0.003896522118952|60.34936686883|70.077396869023|1.732909390996|0.474|0.368|0.52697|19|5|0.000360826306914|0.16378069139966|624.79998779297|2015-01-11|-0.62198|2015-06-21|0.6325|2020-05-10 2026-02-21 18:56:02|WEEKLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-8.343036592199|16|0.50596076898819||0|0|-0.23352|7.58|-0.15983|13|-0.15982626579367|13|21.81|-0.08206|-0.01462|-0.062438985982265|-0.032723981483303|54.250078190075|78.169644870476|75.724273230639|0.5|0.375|0.21949|16|5|0.0010728846153846|0.077951456043956|24.200000762939|2021-11-07|-0.23909|2023-08-13|0.39763|2025-08-10 2026-02-21 18:56:02|WEEKLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|12.031582612356|25|0.86280575773438|0.5242|1|1|0.52415|14.83|-0.11455|44|-0.12525050674701|14|28.62|-0.07106|0.00984|-0.035897833520693|-0.030971558386461|29.324063534801|49.283250331316|117.23320451316|0.69|0.483|0.23857|29|17|0.0020121077283372|0.084902459016393|26.979999542236|2012-07-08|-0.33744|2020-03-15|0.4255|2015-10-11 2026-02-21 18:56:03|WEEKLY|02993|41341|/equities/tonix-pharm|R2000VALUE|-24.279772225255|135|3.169090729036||0|0|0.9959|14.04|-0.33515|25|-0.33514968062584|25|31|-0.0546|0.08418|-0.22448285357832|-0.3119975783009|0.22517526352288|1.2293934155411|5.3506097415598E-8|0.579|0.421|0.44532|19|7|-0.013123125864454|0.21906452282158|26368000000|2012-02-12|-0.71058|2025-02-09|1.54304|2024-12-22 2026-02-21 18:56:04|WEEKLY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|1.3576494034725|7|0.21688139441478|-0.1445|1|1|-0.14451|1.48|0.43961|47|0.43960676471207|47|31.14|-0.00828|0.09281|0.19780926898751|0.43960676471207|137.62815561|143.961|9.8600932478716|0.286|0.143|0.47906|7|3|-0.0041747321428571|0.165170625|35.860000610352|2020-12-20|-0.44776|2021-09-19|0.37243|2019-03-03 2026-02-21 18:56:04|WEEKLY|02995|17495|/equities/village-super-market|R2000VALUE|31.983944558895|2|2.2953520934463||0|0|-0.01259|39.2|0.03959|63|0.039594273984519|63|41.74|-0.01121|0.08138|0.067975506971127|0.20245483577152|186.62049467373|926.03740998279|10315.789803904|0.509|0.302|0.19912|53|20|0.0034251649344781|0.072528901943064|40.145000457764|2025-06-08|-0.25304|1987-10-25|0.41935|1982-12-12 2026-02-21 18:56:07|WEEKLY|02996|16665|/equities/marlin-business-s|R2000VALUE|22.596964992954|61|0.29934496420154||0|0|1.20771|23.49|-0.05257|38|-0.052573539156815|38|46.79|0.0278|0.09218|0.024905279097107|0.18831246064469|70.097891871187|248.17405774844|175.95504943747|0.579|0.368|0.24811|19|9|0.0046011275026343|0.092873403582719|31.950000762939|2018-05-13|-0.63123|2008-11-23|2.2973|2008-11-30 2026-02-21 18:56:08|WEEKLY|02997|52760|/equities/ptgi-holding|R2000VALUE|-7.0540843798625|50|0.67554729039936|0.3508|-1|1|0.35083|5.07|0.1668|7|0.16679902997147|7|34.04|0.01636|0.18501|0.11023236858953|0.13396301795263|184.9094116149|174.84179145162|46.13704635383|0.583|0.417|0.33062|24|10|0.0034283833718245|0.11898867205543|132.80000305176|2015-03-29|-0.45149|2020-03-22|1.07241|2025-01-26 2026-02-21 18:56:09|WEEKLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|41.202419845863|3|5.1042743895637|0.1142|1|2|-0.07333|53.33|-0.59374|15|-0.17875825317582|9|34.62|-0.00749|0.06446|0.042370937960712|0.10183823937446|50.297289492336|292.36019351092|2259.7459407467|0.623|0.391|0.23513|69|32|0.002596051861146|0.07266269343371|65.870002746582|2024-12-22|-0.24889|2015-08-23|0.43767|2026-02-08 2026-02-21 18:56:10|WEEKLY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|7.76351304618|39|0.2438289464597|-0.013|1|2|-0.03413|8.49|0.27355|77|0.44047630130569|64|43.23|0.11737|0.22191|0.20276627344218|0.24644453388761|219.9840199043|198.56413602333|70.749998092651|0.615|0.462|0.30524|13|7|0.0016856333333333|0.096884333333333|69|2015-02-22|-0.28456|2020-03-15|0.46699|2020-04-12 2026-02-21 18:56:11|WEEKLY|03000|976457|/equities/secureworks-corp|R2000VALUE|7.8006357733278|53|0.2314547040771|0.1124|1|1|0.11242|8.51|-0.26814|17|-0.26813793925728|17|36.91|-0.08644|-0.00076|-0.11798118374921|-0.096792337112416|45.762060452025|63.320225549264|60.785715920585|0.455|0.273|0.34297|11|4|0.0016244541484716|0.11263093886463|26.88990020752|2021-09-26|-0.23177|2020-03-15|0.33245|2019-12-08 2026-02-21 18:56:13|WEEKLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|53.003994367667|4|3.9208018117701|0.0519|1|1|0.05186|63.69|-0.09316|13|0.40694507700487|46|35.82|-0.01285|0.06135|-0.011459986199542|0.071202810082879|19.671729695332|219.15077456329|10272.580344657|0.6|0.354|0.20624|65|31|0.0030573015873016|0.066812488202488|69.754997253418|2025-09-21|-0.27027|1987-10-25|0.31153|2008-10-19 2026-02-21 18:56:14|WEEKLY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|6.2856965316669|19|0.4922089764931|0.1125|1|2|0.09663|7.15|-0.15434|52|-0.15434416805429|52|25|-0.12277|-0.0632|-0.1530697259607|-0.12419484485533|30.698675609952|58.602532319132|69.892477178004|0.368|0.211|0.20076|19|5|0.0007741784989858|0.078298113590264|17.790000915527|2013-06-16|-0.17969|2020-03-15|0.72944|2022-05-15 2026-02-21 18:56:15|WEEKLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|8.2220085632225|1|4.3909971392347||-1|0|0|33.5|-1.12025|91|-0.32478630562784|9|87.67|-0.16569|0.33114|-0.72251972229474|-0.32478630562784|-8.11940025|67.521|7.4477547597043|0.667|0.333|0.59717|3|2|0.0022920532319392|0.19434079847909|489.20001220703|2021-02-14|-0.48366|2024-05-26|2.68537|2026-02-22 2026-02-21 18:56:15|WEEKLY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|7.4794569194087|7|0.70059775710873|1.5915|1|2|0.02041|9.5|-3.60891|32|-0.3988095107161|17|45.8|-0.63641|0.0134|-2.0038603265275|-0.3988095107161|-156.84506029|60.119|61.889249276295|0.4|0.2|0.62192|5|2|0.010781787234043|0.18383463829787|17.620000839233|2020-07-19|-0.34275|2020-08-23|2.41026|2024-12-01 2026-02-21 18:56:16|WEEKLY|03005|1153684|/equities/89bio-inc|R2000VALUE|11.880627029675|22|0.9831242980105||0|0|0.4478|14.84|-0.42347|8|-0.42346640705796|8|41.43|-0.27554|0.10984|-0.41957344658049|-0.41957344658049|33.68780096|33.68780096|54.962963528103|0.286|0.286|0.49079|7|1|0.0058018327974277|0.17331009646302|47.253200531006|2020-03-08|-0.52464|2023-10-15|0.84263|2025-09-21 2026-02-21 18:56:17|WEEKLY|03006|17502|/equities/voxx--international|R2000VALUE|6.796589994425|32|0.23280329704468|0.6801|1|2|0.36612|7.5|-0.05765|45|-0.057654160356632|45|44.31|0.09621|0.2106|0.20102649969964|0.22856456449089|853.15360148004|416.34037617258|19.480519480519|0.69|0.448|0.36576|29|13|0.0027520744680851|0.12125708206687|72.5|2000-03-12|-0.43641|2008-10-12|0.8866|2024-09-01 2026-02-21 18:56:18|WEEKLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-3.4185315252345|12|0.3886771957411|0.1273|-1|1|0.12734|2.33|-0.00311|21|-0.0031086374701004|21|30.5|-0.49741|-0.08657|-0.67432481512823|-0.21250046972386|-3.6214828756777|25.074451224832|6.2133331298828|0.7|0.5|0.58762|10|3|0.000945|0.18054462025316|46.25|2020-06-07|-0.51273|2021-05-23|1.77473|2023-07-02 2026-02-21 18:56:19|WEEKLY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|5.6763014661176|19|0.15956616842407|0.472|1|2|0.03096|6.16|-0.484|20|-0.48400001525879|20|42|-0.06453|0.14221|-0.48400001525879|-0.48400001525879|51.6|51.6|36.886224946063|0.333|0.333|0.40871|3|1|0.00072097222222222|0.12248020833333|19.570699691772|2021-03-28|-0.51799|2022-03-13|1.01178|2022-12-18 2026-02-21 18:56:20|WEEKLY|03009|16702|/equities/natures-sunshine|R2000VALUE|21.068821704664|16|1.8037094155026|0.5|1|1|0.5|26.88|-0.32938|1|-0.12807247678041|22|37.13|-0.07596|0.04179|-0.018556568495688|0.02640719038429|47.345782584659|87.465566732322|610.90905859451|0.565|0.391|0.28816|23|10|0.0039963176064442|0.092236708860759|27.459899902344|2026-02-22|-0.20664|2010-07-04|0.58091|2009-10-25 2026-02-21 18:56:21|WEEKLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|7.3713625621081|7|1.4206499230794||0|0|-0.31087|9|0.78725|81|0.78724580819097|81|38|-0.20576|-0.01261|0.20946733781035|0.010813159291941|118.30717592825|65.5285311135|36|0.571|0.429|0.53721|7|3|0.0013347426470588|0.15357253676471|63.409999847412|2021-03-21|-0.45455|2023-09-24|0.31969|2022-07-31 2026-02-21 18:56:22|WEEKLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|12.695686464803|114|0.6885430754025|0.478|1|2|0.34669|14.45|-0.09006|18|-0.090059621818454|18|33|-0.09084|0.01067|-0.12921811563813|-0.17001764964767|64.997382507314|68.24731988|100.69686010549|0.429|0.286|0.16795|7|1|0.00080299418604651|0.062151191860465|15.35000038147|2020-01-05|-0.19593|2020-03-15|0.23033|2020-04-12 2026-02-21 18:56:23|WEEKLY|03012|1061143|/equities/restorbio|R2000VALUE|-11.557737006087|14|1.5059123480778|0.2591|-1|1|0.25909|7.14|-0.39162|5|-0.39161617932545|5|34|-0.15513|-0.05943|-0.1969180310065|-0.36962070749392|4.7404346151174|5.053442249079|0.37766585801017|0.75|0.5|0.58111|12|9|-0.0027660570071259|0.17864821852732|2362.9086914062|2018-03-04|-0.87471|2019-11-17|0.67087|2018-07-29 2026-02-21 18:56:23|WEEKLY|03013|21030|/equities/invacare-corp|R2000VALUE|-0.21452532984665|93|0.066341776699988|0.9982|-1|1|0.9982|0.013|-0.18581|36|-0.18581081915575|36|42.22|0.06379|0.14531|0.11376898961754|0.18751548966696|398.55796667711|682.01738429389|0.47272728248073|0.652|0.435|0.25719|46|21|0.00085766961651917|0.088994237954769|52.319999694824|2004-12-19|-0.95129|2023-02-05|0.91089|2019-02-17 2026-02-21 18:56:24|WEEKLY|03014|102927|/equities/vital-thera|R2000VALUE|0.49324686563505|2|0.16541149813293|0.0301|1|1|0.03014|0.94|0.13915|65|-0.32234760097062|11|36.29|-0.42875|-0.005|-0.149469786601|-0.2864074702274|5.1754122012921|5.732566119072|0.19583333283663|0.471|0.235|0.59099|17|6|0.0049707281553398|0.1902766828479|1408|2014-06-15|-0.94757|2018-09-16|1.60781|2019-04-07 2026-02-21 18:56:25|WEEKLY|03015|30798|/equities/ibio-inc|R2000VALUE|1.1628360932986|17|0.47408522339872||0|0|0.4875|2.38|0.95232|78|-0.6297826020614|2|47.21|0.16908|0.65506|0.53175167493281|0.80285890460542|249.32970616165|346.66705117568|0.023800001144409|0.632|0.368|0.70268|19|10|0.012042267250821|0.22604162102957|30300|2011-01-23|-0.63765|2022-12-11|7.19398|2020-03-01 2026-02-21 18:56:27|WEEKLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|18.356560143437|77|2.1024680411516|1.3703|1|2|1.03007|20.93|0.15492|50|-0.36787563256281|24|31.11|0.01908|0.07546|0.077004974961229|-0.15750528450241|115.45924556315|56.770471027464|21.610738910614|0.667|0.333|0.19808|9|4|-0.00076205056179775|0.11175766853933|116.65000152588|2021-05-09|-0.2534|2023-11-12|0.55645|2023-04-09 2026-02-21 18:56:27|WEEKLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|-12.111899950473|29|0.70389310505034||0|0|-0.19405|10.83|-0.17695|46|-0.17695106006694|46|36.54|-0.0255|0.0747|0.023943528646621|0.020071371267384|86.496281078178|82.694018960966|103.93473938973|0.44|0.32|0.22509|50|11|0.0017700107816712|0.077638102425876|21.25|1997-09-07|-0.32696|2024-03-10|0.4359|2009-10-11 2026-02-21 18:56:29|WEEKLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|16.106251413727|17|1.7920828875223||0|0|0.2413|22.12|-0.41653|2|-0.21276593967001|17|30.73|-0.0573|0.07808|-0.01313179986002|0.067548673282399|59.221396611799|101.49861451626|134.06061114687|0.545|0.455|0.32978|11|3|0.0034126553672316|0.11305918079096|23.020000457764|2024-11-03|-0.20922|2022-01-23|0.43815|2022-11-06 2026-02-21 18:56:29|WEEKLY|03019|16229|/equities/gtx|R2000VALUE|-2.5920073759661|18|0.65956912676845|0.8997|-1|1|0.8997|0.5266|-0.15385|24|-0.15384611622586|24|35.67|-0.04849|0.11989|-0.012811225332418|0.013332865442424|0.32200974923843|8.4911760974748|0.0029617547988892|0.667|0.433|0.44696|30|13|-0.00021820607175713|0.15794292548298|33096|2007-04-29|-0.92537|2018-09-23|1.52903|2020-11-08 2026-02-21 18:56:30|WEEKLY|03020|15609|/equities/bassett-furniture|R2000VALUE|13.973255787596|52|1.2303510159934||0|0|-0.0538|14.95|-0.29007|12|1.518872268137|48|33.9|-0.02657|0.06998|0.035374641518273|0.12078348505654|89.892576599184|575.79443327906|236.92551418122|0.565|0.362|0.20192|69|18|0.0020894686192469|0.075540020920502|42.669998168945|1993-03-21|-0.49215|2009-02-22|0.89109|2009-03-29 2026-02-21 18:56:33|WEEKLY|03021|1072329|/equities/lazydays|R2000VALUE|-4.4036670033072|163|1.2570556651862||0|0|0.99881|0.4211|-0.08882|29|1.518872268137|48|60|0.82667|0.9907|-0.088819926323111|0|91.118|100|0.12645645363553|0.25|0|0.42499|4|1|-0.010083930348259|0.16419865671642|772.20001220703|2021-05-02|-0.48742|2025-04-06|0.4875|2020-05-24 2026-02-21 18:56:33|WEEKLY|03022|1043280|/equities/mustang-bio|R2000VALUE|-1.4942024766337|132|0.23094067415709||0|0|0.99379|0.9998|-0.4445|8|-0.44450038280412|8|39|-0.30581|-0.20853|-0.1720420289455|-0.47923405920954|22.777873871066|13.01942457178|0.011955755173893|0.5|0.375|0.66308|8|3|-0.0068261851015801|0.19814081264108|10012.5|2017-09-03|-0.56742|2025-01-19|3.27154|2024-06-23 2026-02-21 18:56:33|WEEKLY|03023|16478|/equities/kvh-industries|R2000VALUE|5.648887168247|65|0.67194737335402|0.0907|1|1|0.09074|6.01|-0.09654|37|-0.096544694566422|37|42.71|0.03787|0.11584|0.072135262882511|0.17521229704786|45.215693612176|195.79518346357|69.721581307098|0.657|0.457|0.32558|35|18|0.0024216228351507|0.10685227710071|34.729999542236|2003-11-30|-0.42488|2000-04-16|0.77358|1999-03-14 2026-02-21 18:56:35|WEEKLY|03024|16124|/equities/republic-first|R2000VALUE|-0.00031436950812426|199|7.1456503551421E-5|1|-1|1|0.99998|0.0001|0.08|19|0.080000050862629|19|54.67|0.09228|0.23103|0.050770187285364|0.061923060465394|105.35981417245|131.9942813319|0.0033289568689914|0.5|0.267|0.29076|30|10|0.0028628618063112|0.14189423286181|12.945455551147|2006-05-07|-0.73333|2024-09-29|3|2025-02-02 2026-02-21 18:56:36|WEEKLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|-25.044468091082|15|1.7520723224898||0|0|-0.11621|21.9|-0.28235|12|-0.28234565556309|12|30.08|-0.15001|-0.07042|-0.14639051167435|-0.15541073865093|30.503586561314|48.742689970123|182.04488865039|0.583|0.333|0.26915|12|4|0.00311456|0.089341946666667|29.450000762939|2025-09-07|-0.21477|2024-03-24|0.32755|2021-11-14 2026-02-21 18:56:38|WEEKLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|8.1988216712041|42|0.40810479785338|-0.1082|1|2|-0.14554|8.63|0.06452|64|0.064516066181715|64|67.67|0.17768|0.20995|0.064516066181715|0.064516066181715|106.452|106.452|47.443649593538|0.333|0.333|0.23436|3|1|-0.0014037295081967|0.07787868852459|19|2021-08-08|-0.22865|2022-10-16|0.35518|2023-01-08 2026-02-21 18:56:38|WEEKLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|349.53574505042|7|43.472324522195|0.0406|1|2|-0.06984|391.18|-0.24636|10|-0.084392992167868|26|35.63|-0.00721|0.0879|0.059229441268934|0.1346747884975|177.12017153317|736.55908286101|3284.4668151762|0.657|0.388|0.2355|67|31|0.0033468366067697|0.078452147931467|483.60000610352|2026-01-25|-0.60292|1990-12-02|0.45138|2020-06-07 2026-02-21 18:56:40|WEEKLY|03028|1137408|/equities/atreca-inc|R2000VALUE|-0.21079160299976|45|0.040030534158415||0|0|0.83865|0.09|-0.66599|27|-0.66598801839535|27|36|-0.45367|-0.35251|-0.72648327533912|-0.546757155578|-1.6432647961918|19.12107047|0.5272408036631|0.5|0.333|0.75649|6|3|-0.0026243461538462|0.22111003846154|29.35000038147|2020-03-08|-0.55294|2024-03-24|2.08305|2024-01-14 2026-02-21 18:56:40|WEEKLY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|3.0408137579186|8|0.31806208228326|1.1999|1|2|0.01266|4|-0.24294|40|-0.24293784854125|40|50.2|0.04688|0.25216|-0.027937437303079|-0.027937437303079|89.86756436|89.86756436|22.80501591342|0.4|0.4|0.70116|5|2|0.0072410852713178|0.18598918604651|31.649900436401|2020-08-30|-0.35016|2025-01-12|2.43478|2025-05-18 2026-02-21 18:56:41|WEEKLY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-0.66724538229253|122|0.11556512919514|0.9478|-1|1|0.94776|0.35|-0.48514|8|-0.48514022333966|8|19.86|-2.24935|0.35253|-0.13095823038453|-0.16785087491346|0.94108684001908|0.98053620820366|0.23287449288786|0.571|0.429|0.51507|14|3|0.060018145363408|0.13993471177945|270.82000732422|2020-07-05|-0.93539|2019-03-31|14.52391|2019-04-07 2026-02-21 18:56:42|WEEKLY|03031|17310|/equities/carrols-restauran|R2000VALUE|9.0535209383624|71|0.16549308412414|3.6765|1|1|3.67647|9.54|-0.37838|8|-0.36118436017272|16|44.16|0.11016|0.17602|0.093129679313363|0.30733165787891|124.02220579473|435.04924169082|237.90522237734|0.684|0.368|0.35711|19|10|0.0037313201320132|0.10309589658966|17.549999237061|2017-02-19|-0.39512|2020-03-22|0.65323|2020-03-29 2026-02-21 18:56:43|WEEKLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|3.8607214322109|32|0.93042365034812|0.0542|1|2|-0.10642|5.71|-1.05136|15|-0.46107268227244|6|30|-0.20951|0.12394|-0.13776245591918|-0.10458756795535|-2.1069084305792|25.480360014207|1.6828765822506|0.538|0.385|0.59878|13|5|0.0027044180522565|0.19747197149644|822.59997558594|2018-06-24|-0.69364|2019-02-10|0.98104|2020-10-04 2026-02-21 18:56:44|WEEKLY|03033|1168308|/equities/insu-acquisition|R2000VALUE|-1.6171114632169|89|0.19833714394702|||0|0.89231|1.05|||-0.46107268227244|6|0|0|0|0|0|100|100|10.769230280167|0|0|0|0|0|-0.017348409090909|0.19027693181818|20.389999389648|2021-02-21|-0.3031|2021-03-07|0.3959|2020-11-29 2026-02-21 18:56:44|WEEKLY|03034|1086972|/equities/retail-value|R2000VALUE|-4.9652646068847|25|0.68008821818946||0|0|0.41168|3|-0.69376|37|-0.69375697576989|37|43.25|-0.0808|0.23181|-0.067262259816048|-0.33864817628728|45.92978010023|31.12807104|9.6|0.75|0.5|0.27376|4|1|-0.0030834517766497|0.086724162436548|38.849998474121|2019-11-24|-0.81287|2021-10-24|0.33822|2020-06-07 2026-02-21 18:56:45|WEEKLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|3.3627439089702|4|0.5081091566897||0|0|-0.07143|4.68|-0.14925|26|-0.14925373968941|26|65.29|0.04991|0.18779|-0.020787208455466|-0.020787208455466|94.235876|94.235876|23.999999119685|0.286|0.286|0.38566|7|1|0.00044691304347826|0.11001165217391|24.559999465942|2017-10-08|-0.35317|2020-04-05|0.58559|2020-06-07 2026-02-21 18:56:46|WEEKLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|-33.881634970236|17|3.0337618246127||0|0|0.21751|25.11|1.77893|122|1.7789276624787|122|38.44|0.06544|0.20096|0.098323932777951|0.31107983619349|64.408101061681|498.12703032864|143.56775837022|0.778|0.444|0.33964|18|11|0.0032316384180791|0.099351963276836|61.220001220703|2025-05-18|-0.36067|2014-05-04|0.47855|2020-05-10 2026-02-21 18:56:47|WEEKLY|03037|989653|/equities/cogint-inc|R2000VALUE|2.3593980338994|7|0.50547413634875|0.2784|1|2|0.05714|3.33|-0.16745|99|-0.38422568811273|5|40.83|-0.03529|0.10772|0.044814692548925|0.059978159702735|66.04624316251|75.782395681488|1.5416666313454|0.478|0.304|0.44988|23|8|0.0012436931216931|0.15539473015873|276|2009-10-25|-0.48853|2023-03-19|0.79167|2012-01-29 2026-02-21 18:56:48|WEEKLY|03038|21142|/equities/startek-inc|R2000VALUE|3.9705547567825|13|0.14313175689446|0.1412|1|2|0.02315|4.42|0.3271|126|0.10309276407827|34|35.21|0.01001|0.16802|0.095265072029175|0.18461123595263|94.660137717818|398.99847877595|29.466667175293|0.564|0.41|0.31873|39|17|0.0024914945848375|0.10258298916968|79.25|2000-04-09|-0.40946|2008-10-12|0.64558|1999-04-18 2026-02-21 18:56:49|WEEKLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-12.309060823852|30|0.64372038955321|-0.075|-1|1|-0.07502|10.89|0.70495|37|-0.27365157096872|18|31.85|0.44752|0.70272|0.12142292354777|0.17600095545014|124.3841456418|144.30825874674|151.25000877513|0.654|0.385|0.23627|26|10|0.0037952158693115|0.091688354725788|28.430000305176|2015-02-08|-0.41846|2008-10-05|0.75541|2022-12-25 2026-02-21 18:56:50|WEEKLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|16.937381969371|4|1.1653317296974||0|0|-0.06259|19.02|0.6333|95|0.63330310616678|95|63|0.28669|0.32031|0.36188134736309|0.5641692606506|233.76063053619|244.1848832|140.78460500025|0.6|0.4|0.26978|5|3|0.0060198427672956|0.10900028301887|21.395000457764|2026-01-04|-0.68455|2020-04-05|0.62725|2020-06-07 2026-02-21 18:56:51|WEEKLY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|-37.75854092531|3|1.7993314824205||0|0|-0.08504|33.43|-0.09382|47|-0.093819729030015|47|42.67|-0.19622|-0.09889|-0.16600328490904|-0.10084906029315|25.706809872479|57.92812261728|120.64237246369|0.583|0.417|0.18242|12|2|0.0014741439688716|0.069270544747082|62.057037353516|2020-01-26|-0.22787|2020-03-22|0.35647|2020-04-12 2026-02-21 18:56:52|WEEKLY|03042|1169946|/equities/talis-biomedical|R2000VALUE|1.6497161432911|1|0.19009460857148||0|0|0|2.84|||-0.093819729030015|47|81.67|0.23495|0.56194|0|0|100|100|0.6810551352924|0|0|0.28136|3|0|-0.012919224489796|0.14923530612245|416.85000610352|2021-02-21|-0.64612|2024-09-08|0.775|2025-12-21 2026-02-21 18:56:53|WEEKLY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|9.1099635164111|7|0.73001222477459|0.3238|1|2|0.00623|11.31|0.00607|23|0.0060736531935723|23|23.87|-0.08736|-0.00325|-0.011209159345005|-0.035634480240054|85.556671710089|77.908385768385|113.10000419617|0.467|0.333|0.22077|15|5|0.0020980769230769|0.068453131868132|14.909999847412|2024-03-31|-0.13382|2025-03-02|0.71603|2025-05-18 2026-02-21 18:56:53|WEEKLY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|3.2985426822509|24|0.071319121810928|0.1593|1|2|0.02616|3.53|-0.64593|65|0.77118644667097|14|54.29|0.08557|0.13731|0.15776734156615|0.27735351097612|156.9198928727|200.44412808015|16.44844088628|0.588|0.235|0.28648|17|10|0.00079001057082452|0.088040496828753|33.509998321533|2011-01-30|-0.45018|2016-10-30|0.51557|2020-09-20 2026-02-21 18:56:54|WEEKLY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|13.188918013585|7|3.2011938428836|0.7769|1|2|-0.00178|22.47|-0.32252|15|-0.32251518652128|15|44.67|-0.59998|0.00208|-0.32251518652128|-0.32251518652128|67.748|67.748|4.9696993376766|0.333|0.333|1.16143|3|1|0.0111245|0.23935085714286|706.11712646484|2020-12-27|-0.40791|2023-05-28|4.75703|2023-07-02 2026-02-21 18:56:56|WEEKLY|03046|17355|/equities/team|R2000VALUE|-18.432521895802|18|1.3387587024378|-0.0582|-1|1|-0.05816|14.01|-0.38845|28|-0.38845265568568|28|33.57|0.00587|0.09005|0.0015325740977367|0.10055381871126|1.8229041142322|148.35337277186|10.573585078401|0.657|0.4|0.32409|70|33|0.0026347106041403|0.10567719053654|480.89999389648|2014-01-19|-0.44061|2021-11-14|0.92823|2023-05-28 2026-02-21 18:56:57|WEEKLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|-6.8345055167026|30|0.55623091588711||0|0|-0.14164|6.25|-0.26848|42|-0.26848129634305|42|36.94|-0.0342|0.0789|0.018421544107015|0.10461599685911|5.8411494625024|62.48667467044|5.8258762780729|0.531|0.328|0.28891|64|24|0.001639356456331|0.095658754701212|272.75|1981-08-23|-0.77421|1986-08-03|0.61765|2016-11-13 2026-02-21 18:56:58|WEEKLY|03048|16857|/equities/prime-acquisition|R2000VALUE|-6.7045457708807|186|0.85505666450473|0.7506|-1|1|0.75059|5.3|0.62835|42|0.62835246662195|42|36.17|-0.15446|0.17654|0.10813431040144|0.30737857687074|113.9842980846|160.620444|55.292851625962|0.5|0.333|0.34105|6|3|0.0033979104477612|0.10666567164179|38.209999084473|2022-04-24|-0.33518|2021-03-14|1.622|2020-12-13 2026-02-21 18:56:59|WEEKLY|03049|29712|/equities/valhi-inc|R2000VALUE|11.441777224788|3|1.449111939833|-0.0567|1|1|-0.05674|14.63|0.35723|64|1.0487652508411|92|31.05|0.06503|0.1657|0.16059397429249|0.27269666195567|1018.7272265847|4991.9663443138|263.60359660643|0.545|0.377|0.29834|77|29|0.003612682824906|0.098443990806519|260.2799987793|2011-12-04|-0.41574|2024-11-17|0.84774|2008-11-02 2026-02-21 18:57:01|WEEKLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|-112.88290314476|12|18.710967714919||0|0|0.37842|49.72|4.97472|8|4.9747236528955|8|33.63|-0.48085|0.92633|0.73066249328197|0.97599180475121|160.39940702954|137.77653517027|3.8996079388787|0.75|0.5|0.70994|8|3|0.058931571428571|0.20089782142857|2670|2020-11-29|-0.84188|2024-03-17|18.68254|2025-10-12 2026-02-21 18:57:02|WEEKLY|03051|1169333|/equities/home-point-capital|R2000VALUE|1.9331321636917|21|0.13145594066774|-0.0902|1|1|-0.0902|2.32|-0.45498|13|-0.45497628751971|13|37|0.02118|0.12632|-0.45497628751971|-0.45497628751971|54.502|54.502|20.494699609432|0.333|0.333|0.59717|3|2|-0.0069709923664122|0.1434906870229|13.14999961853|2021-02-14|-0.32308|2021-05-09|0.34211|2023-03-19 2026-02-21 18:57:03|WEEKLY|03052|24437|/equities/compx-intl|R2000VALUE|19.975138982474|28|1.4509632109584||0|0|-0.23203|23.5|-0.09136|67|-0.091359967434867|67|38.68|-0.03826|0.04372|-0.014162477025199|0.047762700621594|34.774493227315|94.602056135827|98.162069656466|0.486|0.351|0.24207|37|11|0.0022089231824417|0.086166426611797|37.597507476807|2024-03-24|-0.24797|2024-01-21|0.33205|2024-08-18 2026-02-21 18:57:04|WEEKLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-180.49204652431|48|9.6506675251346|0.2848|-1|1|0.28481|158.7|0.56944|115|0.56944449465859|115|47.88|0.10282|0.16346|0.063741062331137|0.18267037623576|124.83924011293|409.28068793622|1641.1581767956|0.625|0.375|0.19243|32|17|0.0027677960734642|0.06448778340722|336.25|2021-08-08|-0.2867|2020-03-15|0.1896|2020-04-12 2026-02-21 18:57:05|WEEKLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|353.44297176332|148|13.443725869563||0|0|0.66718|379.2|-0.13697|6|0.059978499960519|18|29.8|-0.06605|-0.00467|-0.021533229524761|0.011230465626754|59.8384640893|97.815858378071|576.81780427318|0.64|0.4|0.14974|25|12|0.0026570067264574|0.048736065022421|396|2026-01-11|-0.22223|2020-03-15|0.20061|2011-10-02 2026-02-21 18:57:06|WEEKLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|42.92305267148|2|2.529084335885||0|0|-0.04287|48.89|-0.2307|45|-0.028541775231461|25|30.41|-0.0371|0.02164|-0.040920477318672|-0.0043815073769327|59.624873566247|94.270289550843|204.1336026398|0.379|0.241|0.16663|29|9|0.0015603057757644|0.055216058890147|98.800003051758|2018-01-21|-0.21682|2020-03-15|0.18059|2020-06-07 2026-02-21 18:57:07|WEEKLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|38.7230128263|49|2.8348461444806|0.814|1|1|0.81395|43.68|-0.10904|21|-0.10904020794585|21|43.95|0.08051|0.12515|0.11718028083926|0.16664388558881|168.30298429603|189.67124570438|115.73926434163|0.474|0.368|0.18713|19|8|0.0010012117780294|0.056276013590034|144.11999511719|2015-04-19|-0.24663|2020-03-15|0.13571|2023-01-15 2026-02-21 18:57:08|WEEKLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|93.487360756708|3|4.3125461601174|0.031|1|1|0.03098|106.5|0.21295|79|0.3351983308779|109|38.88|0.02443|0.05871|0.054737415565169|0.11839420535684|242.52196043782|336.37161365475|1173.501948825|0.65|0.35|0.13763|40|22|0.0021773089274245|0.049704187540141|147.80000305176|2024-05-19|-0.17102|2000-11-19|0.28547|2002-09-29 2026-02-21 18:57:09|WEEKLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|80.453713121999|31|4.5620309211892||0|0|0.0146|90.32|-0.18033|7|-0.18032785980675|7|29.41|-0.05366|0.00207|-0.050227597347971|-0.077437024927022|38.435735559406|41.667760910204|410.91902445797|0.552|0.345|0.18977|29|12|0.0024435560588901|0.06055362400906|123.75|2015-03-22|-0.20622|2020-03-15|0.16595|2009-04-05 2026-02-21 18:57:10|WEEKLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|47.504238676259|3|3.3217283513458|-0.027|1|1|-0.027|54.06|-0.01647|43|-0.065407950946888|12|33.04|-0.01335|0.03346|0.045465605849643|0.097160217830462|136.54975551514|149.69793668923|294.87809323817|0.36|0.2|0.15222|25|7|0.0018943599033816|0.051407596618358|87.400001525879|2021-09-05|-0.19439|2020-03-15|0.10543|2020-04-12 2026-02-21 18:57:11|WEEKLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|62.903926319569|64|3.4186924475136|0.5002|1|2|0.47674|73.42|-0.00492|35|0.11901087832626|56|38.87|0.09201|0.1662|0.25986176674628|0.44990357756349|721.48401685053|1610.4437390622|997.42868149819|0.444|0.289|0.20576|45|15|0.002570380794702|0.069384541942605|174.98150634766|2018-01-14|-0.38639|2009-01-18|0.33377|2008-07-20 2026-02-21 18:57:13|WEEKLY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|-61.749738021223|17|1.7991620920044||0|0|-0.08463|59.98|0.47861|147|0.47860954494335|147|64.63|0.29307|0.34878|0.55343129784698|0.5570304687457|447.26163287151|289.9344838824|228.93128929629|0.5|0.375|0.22117|8|4|0.0024600562851782|0.061750206378987|95.779998779297|2018-01-21|-0.18464|2020-03-15|0.17309|2023-06-25 2026-02-21 18:57:13|WEEKLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|52.017996596511|15|3.3254607727019|-0.0054|1|1|-0.00537|59.24|-0.02004|14|-0.020035597048835|14|34.96|0.00654|0.06984|0.032931693899389|0.064077432855191|105.59226563938|132.39094441917|245.45266673574|0.64|0.44|0.19733|25|13|0.0020638626126126|0.063548108108108|96.069999694824|2015-03-22|-0.2642|2020-03-15|0.21697|2020-04-12 2026-02-21 18:57:14|WEEKLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|17.316238733496|6|2.995619198675||0|0|-0.1967|20.42|-0.00793|13|-0.0079280751668818|13|34.31|-0.03925|0.05428|-0.0673242639665|0.0038895796073943|43.297400987735|94.633424352699|73.453239700351|0.462|0.231|0.31898|13|3|0.0023607982261641|0.10974589800443|145.39999389648|2021-01-10|-0.37117|2022-02-13|0.27626|2022-11-13 2026-02-21 18:57:15|WEEKLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|28.76075224292|73|1.8891340112101|0.9682|1|1|0.96818|31.05|0.16596|35|0.16596296644426|35|32.4|-0.10207|0.02473|-0.071381826525003|-0.028778984279151|11.587482626211|62.622680308246|108.35804743683|0.64|0.44|0.22664|25|12|0.0018620861678005|0.075844682539682|52.696998596191|2010-04-18|-0.45806|2012-01-15|0.66222|2015-08-16 2026-02-21 18:57:16|WEEKLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|-238.53087586537|26|11.29405545604||0|0|0.12599|219.9|0.42711|91|0.42711288569661|91|42.9|-0.05472|-0.003|0.0051099630967738|0.064694164489494|82.066750508259|153.52908150227|549.8874335254|0.7|0.5|0.17331|20|12|0.0024831483578709|0.049513612684032|294.29998779297|2025-05-11|-0.19973|2020-03-15|0.16428|2020-03-29 2026-02-21 18:57:17|WEEKLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|44.314109897217|16|1.8717675877808|0.1892|1|2|0.16136|49.95|-0.22956|31|-0.092355921365323|4|41.52|0.0486|0.10614|0.10760043713869|0.22135228914852|222.08181165065|379.97618498894|571.51032117875|0.667|0.429|0.17036|21|9|0.0026474408117249|0.051441567080045|61.380001068115|2021-09-05|-0.14797|2020-03-01|0.18229|2009-05-10 2026-02-21 18:57:18|WEEKLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|28.116555079823|2|1.5611480524124|0.0718|1|2|0.0152|32.72|-0.05052|44|0.43431515570885|75|39.1|0.05221|0.10424|0.14556513478367|0.19512511348661|577.43107872424|387.54853742471|195.96334811014|0.564|0.333|0.13646|39|15|0.0012894560943644|0.056577817824378|104.90000152588|2000-03-12|-0.23011|2008-10-12|0.26722|2008-10-19 2026-02-21 18:57:19|WEEKLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.363957295825|51|0.73201405670571|0.5023|1|2|0.44643|18.63|-0.08144|17|-0.023377663453297|48|30.96|-0.063|-0.00261|-0.050713836232801|-0.022779734709901|38.22670963437|73.189664315981|91.278781479897|0.593|0.37|0.1583|27|13|0.00058954853273138|0.05271025959368|30.469999313354|2009-08-30|-0.19068|2020-03-15|0.16785|2011-09-18 2026-02-21 18:57:20|WEEKLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-42.84723841163|29|2.0501661436203||0|0|-0.00049|41.17|0.01856|65|0.018564355734481|65|37.63|-0.02004|0.04194|0.071267811983571|0.09243937036686|282.0145826583|253.23401513591|203.50861776933|0.575|0.375|0.16263|40|15|0.0013341748206132|0.057495499021526|93.819999694824|2018-02-04|-0.24805|2002-08-04|0.33618|2002-12-01 2026-02-21 18:57:21|WEEKLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|45.058444939708|92|2.1871846640589|0.7995|1|1|0.79952|52.06|-0.13229|32|-0.11393657769534|9|37.19|0.02097|0.05883|0.081037237574246|0.14964622949223|187.28222703384|228.37919217356|458.67841078037|0.762|0.429|0.16872|21|13|0.0024232339449541|0.051306077981651|80.069999694824|2017-06-25|-0.23193|2020-03-15|0.2267|2020-03-29 2026-02-21 18:57:23|WEEKLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-249.27683558124|2|17.042278018452||0|0|-0.09207|205.8|2.62125|170|2.6212527600478|170|30.72|0.05267|0.12047|0.089569473012405|0.16629495610156|222.03642730464|650.97692969054|631.87568071075|0.62|0.44|0.17369|50|14|0.0024530123617437|0.065507286922576|241.80000305176|2026-02-01|-0.34455|2008-11-23|0.27116|2009-05-10 2026-02-21 18:57:24|WEEKLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-7.1254385847956|50|0.68397955560388||0|0|0.38557|4.94|0.001|26|0.00099606253121176|26|32|0.10865|0.16168|0.10157326074446|0.21989284636588|91.986233225624|240.91102620723|48.195122509468|0.75|0.5|0.38387|12|7|0.0024519630484988|0.12144718244804|97.5|2021-11-21|-0.45744|2024-03-10|0.45577|2024-08-18 2026-02-21 18:57:25|WEEKLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|74.323707310381|3|2.8420983261458|0.0955|1|2|0.0361|82.66|-0.05501|47|0.015578883647224|61|35.24|-0.00748|0.02641|0.054387468218923|0.16582467428278|171.7896858646|268.72869654455|431.19459224379|0.68|0.32|0.1346|25|14|0.0020961834654587|0.044024133635334|129.89999389648|2017-06-25|-0.14888|2020-03-15|0.1097|2022-01-16 2026-02-21 18:57:26|WEEKLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|35.542179331388|33|3.0026072710072||0|0|0.1901|45.2|-0.29088|8|-0.29088196878698|8|35.7|0.06477|0.16533|0.16440830444717|0.25384734318903|156.78187254263|319.44316642391|70.905296868019|0.568|0.432|0.28209|37|15|0.0020751662971175|0.091172246858832|83.450996398926|2000-07-02|-0.49181|2008-12-07|0.48459|2009-04-12 2026-02-21 18:57:27|WEEKLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|364.47699900711|2|15.707669032134|0.0834|1|2|0.02554|417.6|0.27185|154|0.27185264014244|154|61.29|0.05927|0.13626|0.26877005324275|0.26877005324275|160.97678265|160.97678265|329.92037825827|0.286|0.286|0.14327|7|2|0.0032528139534884|0.046151279069767|450.79998779297|2024-10-20|-0.15227|2020-03-01|0.11902|2020-11-08 2026-02-21 18:57:28|WEEKLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|109.79038004262|7|6.1905636425204|0.0255|1|2|-0.00117|128.15|-0.14354|26|-0.14354067247638|26|34.84|0.00592|0.05045|0.059500835234828|0.12236365500668|176.82696328811|271.06159955102|386.22662060824|0.64|0.44|0.1631|25|11|0.0020991220068415|0.049297251995439|231.5|2022-01-02|-0.17|2020-03-15|0.14244|2011-10-30 2026-02-21 18:57:29|WEEKLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|341.00009375707|39|18.216633379804|0.1745|1|2|0.14693|402|-0.22339|8|0.39615779637022|63|38.59|0.01536|0.07806|0.048466848214184|0.18651042431112|122.20780554596|292.8252555827|1861.1110782427|0.593|0.296|0.18764|27|12|0.0038351666666667|0.065866407407407|404.79998779297|2026-02-22|-0.29738|2008-10-12|0.24319|2020-04-12 2026-02-21 18:57:30|WEEKLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-573.15326682941|5|19.870039280221||0|0|-0.06777|542|0.98436|176|0.98436278361111|176|36.5|-0.02489|0.03609|0.05186903181626|0.14587849401878|137.84461850559|260.31251128483|544.45000842261|0.583|0.375|0.14094|24|8|0.0024749886363636|0.044361909090909|615.79998779297|2025-04-27|-0.27199|2020-03-15|0.18426|2020-06-07 2026-02-21 18:57:30|WEEKLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-40.72779618105|3|1.6698393654844|-0.044|-1|1|-0.04396|36.81|-0.08637|9|-0.086370031724378|9|48.67|0.04914|0.09783|0.030900790359241|0.043532967639484|113.37453458416|120.05362825281|80.101846459966|0.5|0.333|0.21103|18|8|0.0011078246013667|0.070891708428246|102|2021-06-13|-0.32808|2015-09-27|0.24859|2020-04-12 2026-02-21 18:57:31|WEEKLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|16.323213517144|10|2.6180981074654|0.037|1|1|0.03702|23.25|-0.2993|11|-0.2993004359213|11|32.7|0.01924|0.07565|0.053730911089487|0.14376628542579|48.913196318503|190.02644326592|867.537291823|0.596|0.362|0.21926|47|25|0.0026214230271669|0.070961009055627|115.40000152588|2021-11-21|-0.24514|2020-03-15|0.27639|2025-11-30 2026-02-21 18:57:33|WEEKLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|37.828030031718|5|2.6219063342049|-0.0651|1|2|-0.11153|40.985|-0.09817|9|-0.098166419491924|9|36.97|0.09334|0.1458|0.020577637999865|0.046425186390715|109.21891572264|182.847471992|584.1231473332|0.667|0.41|0.18195|39|17|0.0026218603042877|0.070452904564315|61.291698455811|2000-07-23|-0.42237|2002-07-07|0.35387|2000-03-12 2026-02-21 18:57:35|WEEKLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|46.364707607799|48|2.7077356647235|0.5652|1|1|0.56522|51.84|-0.12181|8|-0.12180936095609|8|33.16|-0.02843|0.03298|-0.03192798829836|-0.012766124027358|58.969010366922|80.070259996407|95.278354269682|0.52|0.4|0.18493|25|9|0.00085913242009132|0.06014946347032|69.059997558594|2010-01-10|-0.25768|2020-03-15|0.1745|2015-10-11 2026-02-21 18:57:35|WEEKLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-213.34274215166|24|14.264246366636||0|0|0.21322|173.8|-0.12263|12|1.4820954717193|124|28.47|-0.00952|0.0352|0.042759675299312|0.13024257704838|126.39085332404|279.80596865029|598.79416136426|0.733|0.433|0.14611|30|17|0.0026032041049031|0.046425438996579|283.5|2025-02-23|-0.26749|2020-11-01|0.13794|2019-04-28 2026-02-21 18:57:36|WEEKLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|209.20863885092|18|18.572332889876|0.0293|1|2|-0.00953|239|-0.03093|41|-0.15962527755129|18|29.66|-0.04746|0.12218|0.17196854515719|0.32826755322802|256.17333752084|560.56958395651|3265.0272458362|0.517|0.345|0.23195|29|10|0.0060698859749145|0.077847331812999|631.59997558594|2021-12-05|-0.73786|2015-09-13|0.2439|2009-08-23 2026-02-21 18:57:37|WEEKLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|224.37013255325|28|15.191708366245|0.0465|1|1|0.04653|245.15|-0.17769|10|0.062912541529733|37|29.31|-0.01527|0.0299|0.0095046847194413|0.058525968202907|97.777611283675|148.07304141142|495.75326615609|0.483|0.276|0.162|29|13|0.0024841505131129|0.051431402508552|275.75|2026-02-15|-0.20158|2020-03-15|0.13502|2023-11-19 2026-02-21 18:57:38|WEEKLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|129.52916320241|109|10.98194509057|11.0445|1|1|11.04446|165.25|-0.01845|30|-0.018454104699787|30|34.6|0.02122|0.18603|0.17053487421749|-0.018454104699787|133.4436856|98.155|737.06511792|0.4|0.2|0.28816|5|2|0.0098653736654804|0.093327758007117|167.89999389648|2026-02-22|-0.36332|2023-06-25|0.40059|2024-04-07 2026-02-21 18:57:39|WEEKLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|-46.73647361256|47|2.0004419006626||0|0|0.04981|42.35|-0.17082|28|-0.087897851952759|26|26.29|-0.12515|-0.07392|-0.14134650370851|-0.092857052750463|33.71475562326|74.59373926214|140.23177948423|0.5|0.214|0.1604|14|6|0.0014793719806763|0.052523623188406|67.660003662109|2021-12-12|-0.16322|2020-03-15|0.12123|2024-09-29 2026-02-21 18:57:39|WEEKLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|-78.77146026473|68|3.9509769698132||0|0|0.29568|75.82|0.03064|49|0.030636712983557|49|40.45|0.00265|0.05086|-0.036899318310926|0.0099459763395166|58.695181487812|106.32174185109|762.77668909017|0.65|0.4|0.13703|20|8|0.0028320205479452|0.050485776255708|132.64999389648|2021-11-28|-0.12271|2025-11-02|0.14628|2009-11-08 2026-02-21 18:57:40|WEEKLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|91.37271368768|12|5.3247722843733|-0.0412|1|1|-0.04116|102.5|-0.09458|10|-0.09457780885114|10|35.18|0.05202|0.10402|0.075213824574429|0.16788093103078|238.34543866183|604.32828874777|900.70297863996|0.531|0.327|0.20205|49|20|0.0025793659942363|0.070718057636888|262.45001220703|2015-03-22|-0.42502|2008-10-26|0.24865|2009-03-29 2026-02-21 18:57:41|WEEKLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|22.989851556191|1|1.2633827255934||0|0|0|27.46|-0.19681|31|-0.19681375914371|31|31.33|-0.01535|0.01136|-0.014507276525065|0.050119118617636|72.045271355673|125.71611909486|174.90445489221|0.571|0.333|0.14235|21|10|0.001524726443769|0.052981565349544|58.815425872803|2020-09-06|-0.1784|2020-03-15|0.18234|2023-11-05 2026-02-21 18:57:43|WEEKLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|-27.081804916101|37|1.9656018167197||0|0|0.27404|20.69|0.18757|64|0.18757205738377|64|39.86|0.1008|0.18018|0.035316133409455|0.099310740067476|119.07954299433|168.05232784345|108.89473965293|0.571|0.429|0.30182|14|6|0.001946835016835|0.084188198653199|105.90000152588|2021-07-11|-0.18495|2022-03-06|0.32105|2014-11-30 2026-02-21 18:57:44|WEEKLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-1.410918661645|16|0.12396955924018|0.1734|-1|1|0.17343|1.12|-0.0544|41|-0.23551403878713|22|47.78|0.00301|0.1555|0.084309978853566|0.21749649971925|147.75703819077|340.09769411756|266.66667612772|0.722|0.444|0.21614|18|10|0.00249224|0.074806182857143|5.8600001335144|2023-04-09|-0.45611|2023-05-21|0.52756|2022-09-11 2026-02-21 18:57:44|WEEKLY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.418446805783|37|0.59176350290606||0|0|-0.2646|12.02|-0.70682|68|-0.70681675967688|68|34.82|-0.12775|-0.02283|-0.091215665608064|-0.043026456976747|13.322272499911|40.095065259844|279.34000772381|0.591|0.364|0.27004|22|9|0.0033932294264339|0.070277443890274|42.930000305176|2018-04-29|-0.7137|2025-02-02|0.31373|2009-03-29 2026-02-21 18:57:45|WEEKLY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|6.3220889260463|48|0.10597039295263|0.7418|1|2|0.02774|6.67|-0.31296|14|-0.31296294320376|14|36.4|-0.08064|0.08386|-0.30119693356986|-0.30119693356986|48.81900128|48.81900128|26.363637460208|0.4|0.4|0.30828|5|2|-0.0023700873362445|0.10148951965065|26.799999237061|2021-08-01|-0.19921|2023-01-15|0.73762|2024-12-15 2026-02-21 18:57:46|WEEKLY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|-0.39953740304277|225|0.080934804365701||0|0|0.97975|0.16|-0.20202|45|-0.20202016163913|45|33.69|-0.001|0.05894|0.066475684062111|0.19429254665108|107.70371748496|203.99105518597|8.421052549024|0.563|0.375|0.21443|16|8|-0.0002313368283093|0.094523499344692|12.189999580383|2017-01-29|-0.38053|2025-04-06|1.35593|2025-04-27 2026-02-21 18:57:48|WEEKLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-3.333588234665|21|0.23412659495553|0.0197|-1|1|0.01974|2.98|0.50495|41|0.50495049037509|41|43.55|0.07927|0.15994|0.29504270582634|0.31770149144283|692.97686357457|622.19027588692|302.53806860864|0.45|0.4|0.25764|20|8|0.0029431200897868|0.085489652076319|6.960000038147|2021-04-25|-0.23529|2017-03-26|0.28197|2022-10-09 2026-02-21 18:57:49|WEEKLY|03097|49818|/equities/adler-real|DAXCLASSIC|7.9890516421773|31|0.29031616377903|0.5238|1|2|0.28736|8.96|-0.29288|33|-0.29287596471455|33|45.38|0.52488|0.64604|0.90718916481761|1.3067718832208|1065.7610413223|1157.1716790951|1518.6441417673|0.625|0.438|0.24906|16|7|0.0057101455026455|0.078080158730159|16.10000038147|2018-09-02|-0.32031|2022-05-01|0.61017|2009-05-24 2026-02-21 18:57:49|WEEKLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.26354217967171|50|0.029990818788419|0.1527|-1|1|0.15275|0.208|-0.10127|22|-0.10126807588268|22|50.3|0.1278|0.19723|0.070823856577409|0.070823856577409|118.58566444273|118.58566444273|1.2025927717112|0.3|0.3|0.23295|10|2|-0.00471375|0.11145538043478|48.822784423828|2018-09-02|-0.38268|2022-05-01|0.45509|2024-10-13 2026-02-21 18:57:50|WEEKLY|03099|1081899|/equities/akasol|DAXCLASSIC|115.15432298049|78|2.0485587521888|1.7232|1|2|1.55814|121|-0.23763|26|-0.23762887747829|26|37.33|-0.26404|-0.08212|-0.23762887747829|-0.23762887747829|76.237|76.237|243.46076085018|0.333|0.333|0.27332|3|0|0.006943544973545|0.085998465608466|137.94000244141|2021-01-10|-0.22718|2020-03-01|0.25529|2020-01-19 2026-02-21 18:57:51|WEEKLY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|-15.426734629611|35|0.69802027444232||0|0|0.18125|13.1|-0.08571|25|-0.085714285714286|25|43|0.03422|0.08027|-0.082730944054879|-0.06448989087892|70.593425882269|81.842705793599|60.38257923827|0.5|0.375|0.15138|8|4|-0.00055693121693122|0.053319947089947|23.430000305176|2015-05-17|-0.15716|2018-10-14|0.2239|2020-02-23 2026-02-21 18:57:52|WEEKLY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-6.1491798490151|21|0.22247470420223||0|0|-0.08647|5.78|0.49325|57|0.49324573874806|57|46.3|0.05397|0.1249|0.031709019007713|0.082574675678303|102.20322077561|150.11293046495|34.631516026699|0.6|0.35|0.18935|20|9|0.00066779069767442|0.063374746300211|16.700000762939|2007-06-24|-0.48192|2019-02-03|0.63934|2024-09-22 2026-02-21 18:57:53|WEEKLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|120.65758337544|156|14.91545733799||0|0|6.74384|157.2|-0.13333|5|-0.13333331214057|5|31.33|-0.12633|-0.05593|-0.036841828662429|-0.087531208106439|84.557836868895|75.820984791384|567.30423003272|0.444|0.333|0.25095|9|2|0.0054026086956522|0.078623318077803|171|2026-01-18|-0.25|2018-10-21|0.42805|2017-10-22 2026-02-21 18:57:54|WEEKLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-42.634517618579|47|3.7948395240844|0.6004|-1|1|0.60042|28.45|-0.20713|3|-0.20712700970394|3|34.63|0.01331|0.05775|0.093956272424055|0.20983961161997|272.25257197639|410.99172081179|264.15969873456|0.708|0.375|0.1924|24|15|0.0021338882554162|0.065847194982896|206.5|2021-11-07|-0.24159|2020-03-15|0.19898|2020-05-03 2026-02-21 18:57:54|WEEKLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-3.0958517140624|12|0.22504606446534||0|0|-0.11894|3.048|-0.10805|24|-0.10805498835074|24|37.29|0.03466|0.07619|0.079393070584777|0.081913491895193|171.65089410583|156.88911636486|73.980586940263|0.643|0.5|0.20988|14|6|0.00090228893058161|0.070625028142589|8.8819999694824|2020-02-23|-0.28841|2020-03-15|0.24744|2022-11-13 2026-02-21 18:57:55|WEEKLY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|10.220179244966|25|0.35994015631071|0.2989|1|1|0.29885|11.3|-0.45|1|-0.047732193242677|17|25.76|-0.14633|-0.02809|-0.12117944823408|-0.06562599855845|6.6344193969011|44.315219751032|231.0838547907|0.552|0.379|0.28773|29|10|0.0034530998702983|0.09214757457847|12.699999809265|2021-12-19|-0.25373|2015-03-22|0.45455|2021-04-04 2026-02-21 18:57:57|WEEKLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|12.054547228172|46|0.9176357991235|0.1731|1|2|0.09745|14.64|-0.07861|32|-0.078608262309588|32|38.18|-0.04982|0.00805|0.079496540555234|-0.057441055380673|126.80551956613|77.65666065901|28.87573988761|0.545|0.364|0.28377|11|4|-0.00017223655913979|0.094824623655914|95.480003356934|2017-10-22|-0.26074|2020-03-15|0.30949|2020-04-12 2026-02-21 18:57:57|WEEKLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|135.74194806895|98|10.577414816377||0|0|1.26319|169.4|0.02994|48|0.067752454383908|26|34.04|-0.00462|0.06502|0.040832798783787|0.090886186142356|132.09155535708|184.36269663333|773.51596733887|0.565|0.391|0.21874|23|8|0.0033886590909091|0.069120306818182|173.5|2026-02-22|-0.20359|2020-03-15|0.24921|2019-12-15 2026-02-21 18:57:58|WEEKLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|-28.395196635661|2|3.2000655197889||0|0|-0.03771|19.54|-0.24499|38|-0.24498799035741|38|43.67|0.21218|0.40794|0.28525545734469|0.53746940844541|90.92441929417|172.0066198032|38.015564854973|0.667|0.5|0.36019|6|3|2.5285171102657E-5|0.1231097338403|52.740001678467|2021-03-28|-0.23143|2026-02-15|0.41842|2024-05-12 2026-02-21 18:57:59|WEEKLY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|14.277872442113|55|0.41888933991106|0.6324|1|1|0.63243|15.1|-0.2621|23|-0.26209678225661|23|24.22|-0.13587|-0.04854|-0.064045360794594|-0.049259603424967|59.719373111215|68.109822095112|214.79374012538|0.556|0.444|0.21249|9|4|0.0039448161764706|0.064828860294118|15.85000038147|2022-01-16|-0.2375|2020-03-01|0.25728|2021-08-15 2026-02-21 18:57:59|WEEKLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|-8.7067904523062|21|0.56893015076872||0|0|0.21088|6.96|0.71262|116|0.71262126825164|116|44.64|0.0953|0.17775|0.11868171099371|0.11365314538684|148.36894459154|130.28533947273|92.307693280631|0.357|0.286|0.18244|14|5|0.00097023255813953|0.071566930232558|11.60000038147|2025-04-27|-0.25993|2020-02-09|0.28125|2020-07-12 2026-02-21 18:58:01|WEEKLY|03111|6326|/equities/bauer-ag|DAXCLASSIC|-6.7475652709451|86|0.18918840139595|0.4135|-1|1|0.41346|6.1|-0.00271|43|-0.0027069783717661|43|33.35|-0.0824|0.0044|-0.011359459478518|-0.025490524691083|51.447342631919|50.438812621853|29.554263977798|0.7|0.45|0.25186|20|11|-0.0001770079787234|0.076571835106383|39.994998931885|2011-01-23|-0.28289|2019-09-22|0.33023|2018-04-15 2026-02-21 18:58:02|WEEKLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-19.726069116265|177|1.8853952630843|0.6745|-1|1|0.67451|16.6|0.58385|103|0.58385089414962|103|62.2|-0.03213|0.01584|0.092418518712492|0.092418518712492|124.74416164787|124.74416164787|51.282054152676|0.4|0.4|0.19988|10|5|0.00062630325814536|0.070434197994988|74.599998474121|2022-06-12|-0.31477|2025-10-12|0.40741|2025-12-07 2026-02-21 18:58:02|WEEKLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.2647452726918|151|0.72991507500269||0|0|0.92066|3.015|-0.19831|19|-0.19831226209448|19|45.13|-0.02683|0.02019|-0.020541377580506|0.040903218110847|76.428947415347|114.94429233615|15.97774229366|0.5|0.313|0.14978|16|5|-0.00071243119266055|0.059079403669725|49.200000762939|2022-11-27|-0.47461|2025-10-12|0.26294|2026-01-04 2026-02-21 18:58:03|WEEKLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|27.736951851268|51|1.6376825890873|0.3465|1|1|0.34653|33.34|-0.04663|19|-0.046632114576762|19|34.82|0.03236|0.09122|0.11378443240994|0.13262788645322|148.22853023156|142.74566908212|106.85838430368|0.455|0.364|0.26602|11|5|0.001322817551963|0.074881478060046|73.599998474121|2022-04-03|-0.19636|2024-04-28|0.17034|2022-11-13 2026-02-21 18:58:04|WEEKLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-21.787238379038|43|1.3241714297882|0.0061|-1|1|0.0061|19.54|-0.12232|12|-0.12232142043661|12|53.06|0.18119|0.26009|0.0082124965621535|-0.030064730144754|98.817130279185|82.86549752213|119.87731184122|0.5|0.313|0.23312|16|6|0.0014588888888889|0.073634579124579|138.69999694824|2015-03-29|-0.2469|2020-03-15|0.23047|2020-03-29 2026-02-21 18:58:06|WEEKLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|-2.4710615071754|14|0.158687167469|0.1723|-1|1|0.17227|1.97|-0.25857|75|-0.25856695135281|75|49.06|0.23956|0.37027|0.67610910926044|0.72608222851953|480.68265058367|197.74566299329|9.6901133103945|0.375|0.25|0.28445|16|7|-0.00061057644110276|0.087195952380952|150.30000305176|2017-06-11|-0.51754|2011-05-29|0.53846|2022-11-27 2026-02-21 18:58:07|WEEKLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|2.779596534558|50|0.19088199150346|1.2995|1|2|1.16487|3.02|||-0.25856695135281|75|194|0.90882|0.91416|0|0|100|100|19.738561720773|0|0|0.37961|1|0|-0.0039037037037037|0.11679189300412|27.159999847412|2021-09-12|-0.20022|2022-06-19|0.3779|2024-01-07 2026-02-21 18:58:07|WEEKLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|101.57796392568|111|7.2358047622451||0|0|2.20601|121.7|-0.00122|16|-0.001215599262696|16|24.71|-0.09241|-0.02402|-0.045304884532297|-0.055683908892708|38.196041751422|42.327749324389|366.72088810509|0.548|0.419|0.21044|31|12|0.0029301826484018|0.069825730593607|129.30000305176|2026-02-15|-0.30682|2020-03-15|0.27565|2020-04-12 2026-02-21 18:58:08|WEEKLY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|41.396807627087|10|0.55095759743313||0|0|-0.00939|42.2|-0.03902|43|0.88073401077459|217|44.42|-0.01593|0.12367|0.066915538890783|0.10000819489776|66.960166290098|76.729738170049|108.20513016138|0.526|0.421|0.17717|19|7|0.0015292731535756|0.049955005861665|47.490001678467|2009-08-16|-0.70237|2010-05-09|0.30903|2017-04-02 2026-02-21 18:58:09|WEEKLY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|27.632298967462|18|0.9303103860552|-0.0241|1|1|-0.02406|28.4|0.23622|165|0.69333326551649|70|49.18|0.11578|0.16382|0.17978020832598|0.22013889319955|471.02156581647|301.83133204408|77.610474077248|0.706|0.412|0.21565|17|11|0.0011629542790152|0.056993774912075|45.134998321533|2009-08-30|-0.69473|2010-05-09|0.22469|2011-06-26 2026-02-21 18:58:11|WEEKLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|79.857424619388|31|4.3405977054682|0.1077|1|1|0.10771|90.5|-0.15901|7|-0.15901318779953|7|31.85|-0.06436|-0.00413|0.031411128212846|0.11335929278824|88.493388921078|158.73496213742|698.84170913463|0.444|0.296|0.17991|27|8|0.0029890561797753|0.058931146067416|106|2024-04-14|-0.22958|2020-03-15|0.19976|2009-07-19 2026-02-21 18:58:11|WEEKLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.6417046509326|16|0.12741671725911||0|0|-0.00455|3.31|-0.02048|25|-0.020476036407937|25|39.1|-0.00894|0.05387|0.0070547048946623|0.087837096029432|82.004450880991|165.28543456419|180.87430957141|0.65|0.4|0.18431|20|8|0.0019865621079046|0.061241831869511|10.036557197571|2018-11-18|-0.26956|2023-06-04|0.45902|2010-11-14 2026-02-21 18:58:12|WEEKLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-3.1986090141466|3|0.31120296974747|0.0268|-1|1|0.02679|2.18|-0.12718|11|-0.12717778108897|11|37.21|0.02824|0.12263|0.02612655456984|0.042661598611178|79.100333161522|97.794680255648|22.154471879595|0.786|0.429|0.28211|14|9|-0.00065462715105162|0.09525|27.75|2018-02-04|-0.25889|2020-03-15|0.4878|2025-11-23 2026-02-21 18:58:13|WEEKLY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|16.127588238977|1|0.82413738083075||-1|0|0|17.4|-0.06973|1|-0.013586882794428|33|31.18|0.04225|0.13252|0.11365111087389|0.15032731637902|168.64347740664|181.28444151337|113.42894032237|0.545|0.455|0.08691|11|0|0.0010781632653061|0.034998571428571|20|2025-03-02|-0.12651|2025-02-09|0.2|2025-03-02 2026-02-21 18:58:13|WEEKLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.0624856944442|54|0.12944610113411||0|0|0.35622|4.405|0.02216|34|0.022163389694726|34|35.96|-0.01075|0.05596|-0.01171311114862|0.009455705933022|42.091983397503|95.678243587086|14.702938399258|0.652|0.391|0.27566|23|11|0.00019905681818182|0.078849068181818|58.709999084473|2010-12-05|-0.67478|2012-05-13|0.45231|2020-12-20 2026-02-21 18:58:15|WEEKLY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|-6.6183458039506|13|0.81944861244306|0.2176|-1|1|0.21757|3.74|-0.34966|8|-0.34965982696196|8|37.39|-0.07012|-0.02975|-0.11717095299152|-0.12968190954459|16.970547139974|30.149872092653|15.914893657603|0.667|0.444|0.2529|18|9|-0.00073613138686131|0.071166598540146|42.049999237061|2010-01-31|-0.69244|2012-05-06|0.31064|2009-04-19 2026-02-21 18:58:16|WEEKLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|95.059710378793|7|3.6256543018988|-0.0189|1|1|-0.0189|103.8|-0.0359|110|-0.035897435897436|110|34.68|-0.05863|-0.00288|-0.05121566261914|-0.00074090644957077|37.323200325969|91.931619332756|455.26318651377|0.64|0.4|0.16266|25|12|0.0023355899198167|0.053097285223368|138.39999389648|2021-05-30|-0.15063|2020-03-15|0.12579|2017-12-10 2026-02-21 18:58:17|WEEKLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-36.755002829226|19|2.2662873580445|-0.1628|-1|1|-0.16285|34.49|0.89824|57|0.89823999023437|57|31.14|-0.03653|0.04559|-0.0033171737470136|0.022337940746309|40.840545643261|70.962710538331|161.86409219365|0.536|0.357|0.27536|28|12|0.0026213370786517|0.087493719101124|57.778999328613|2009-09-13|-0.2679|2022-03-06|0.63271|2009-03-29 2026-02-21 18:58:18|WEEKLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.36510784528257|61|0.037482352112534||0|0|0.275|0.261|-0.25522|30|-0.25521818671126|30|30.64|-0.01641|0.08193|0.023993828718793|0.025455022327932|0.3223691322543|45.06679948157|1.6684273437803|0.643|0.429|0.30509|14|7|-0.0041276687116564|0.12813901840491|50.97091293335|2017-09-10|-0.56373|2022-05-15|0.6938|2022-07-24 2026-02-21 18:58:18|WEEKLY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|-4.9929511111802|5|1.0791849022231|-0.9817|-1|2|-3.5098|2.3|-0.81281|2|-0.81281352422026|2|24.25|-0.10289|-0.0111|-0.21349057777714|-0.29923769411193|8.7893327352898|8.7746995908452|2.8255527140071|0.583|0.417|0.39864|12|5|0.022412745762712|0.072724677966102|84.5|2018-08-05|-0.90467|2024-03-03|8.70297|2024-02-18 2026-02-21 18:58:20|WEEKLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-78.74128810495|27|4.2887627016501||0|0|0.17426|67.05|-0.24333|6|-0.082100997462575|8|38.82|0.006|0.06499|-0.037991675927587|0.10270705380281|49.794036594836|170.68833731971|1209.1975136017|0.591|0.273|0.19657|22|11|0.0037976590909091|0.064708159090909|114.09999847412|2025-05-25|-0.20678|2020-03-15|0.29012|2020-03-29 2026-02-21 18:58:21|WEEKLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.0938676517053|2|0.17283971545568||0|0|-0.05597|2.53|-0.35248|17|1.1087172232766|66|46.58|0.1465|0.23939|0.23102559211676|0.46417098756759|93.9915763411|251.84698814039|18.07142836707|0.579|0.368|0.29977|19|8|-3.244920993228E-5|0.091133623024831|82.51000213623|2012-02-12|-0.30192|2022-03-27|0.70082|2020-08-16 2026-02-21 18:58:21|WEEKLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-0.65838381486885|43|0.11986805136011||0|0|0.19531|0.515|-0.40187|31|-0.40186920156852|31|41.94|0.33064|0.48639|0.56235537707413|0.94493647967749|649.40482622173|412.89261060701|27.393616329847|0.833|0.444|0.24528|18|13|0.00091465495608532|0.094040250941029|6.289999961853|2015-05-17|-0.325|2012-07-29|0.53846|2012-07-15 2026-02-21 18:58:22|WEEKLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|33.18515052577|13|2.0647671055996|0.0371|1|1|0.03714|39.1|-0.10557|28|-0.090666707356771|25|37|0.00382|0.07695|0.092876022081326|0.15280867666582|130.89401285903|139.16402371655|150.38460951585|0.545|0.364|0.20717|11|6|0.0019332696897375|0.06556477326969|91.949996948242|2022-01-09|-0.18705|2020-03-15|0.17207|2021-04-18 2026-02-21 18:58:23|WEEKLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.627864606628|42|1.0509497510282|-0.0685|1|1|-0.06852|25.15|0.0018|54|0.0017986023662375|54|40.33|0.00109|0.05567|0.06193207145928|0.093560113669949|200.41997548285|213.15816809833|234.17132359875|0.714|0.476|0.17783|21|11|0.0016931869369369|0.056395281531532|49.226642608643|2018-01-21|-0.15783|2020-03-01|0.1567|2009-11-15 2026-02-21 18:58:25|WEEKLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|18.321152102153|1|0.74294936286055||0|0|0|20.65|-0.07293|3|-0.072929861673225|3|41.95|-0.01875|0.0414|0.036324200194566|0.021126625586215|131.54184696184|109.30323950733|103.86278870449|0.524|0.333|0.16385|21|7|0.0008372077185017|0.05024839954597|48.325000762939|2015-04-19|-0.273|2020-03-22|0.41034|2020-11-15 2026-02-21 18:58:26|WEEKLY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|19.518712952054|14|1.6184095021171|0.0966|1|2|-0.12667|19.65|-0.07609|10|-0.076086937367127|10|22.56|-0.22273|-0.12632|-0.042249033588246|0.075464052290268|74.107296079297|121.48987964673|288.50718298875|0.556|0.333|0.19265|9|3|0.0062264814814815|0.063533564814815|24|2021-11-28|-0.15302|2022-01-30|0.32353|2021-10-31 2026-02-21 18:58:26|WEEKLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-2.2089897027622|53|0.17319690677553||0|0|0.40764|1.86|-0.10541|23|-0.10541307309527|23|59.75|0.04795|0.1927|0.26650136667286|0.23816534872372|293.81253442467|185.53396139334|41.974299892586|0.75|0.5|0.20493|8|4|-0.0006031320754717|0.069310603773585|19.25|2020-03-08|-0.39024|2023-10-08|0.35484|2016-01-17 2026-02-21 18:58:27|WEEKLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.6523713855186|17|0.29079043163984||0|0|0.18509|3.716|-0.13142|76|-0.13141766965959|76|29.83|-0.01636|0.04055|-0.026252117606081|-0.015210507677216|69.328949777717|82.503059477047|31.706484602758|0.556|0.444|0.20949|18|8|-0.00064110307414105|0.070092405063291|15.739999771118|2020-02-16|-0.28475|2020-03-22|0.28007|2020-11-15 2026-02-21 18:58:27|WEEKLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|19.59146182271|1|1.0361793288517||-1|0|0|23.15|-0.10238|50|0.019148550684596|28|35.79|-0.04061|0.01093|0.05518238955192|0.05529682235056|152.8789006787|158.50737604556|79.995854306216|0.517|0.379|0.19725|29|11|0.0014191425818882|0.067401396917148|53.040000915527|2021-09-19|-0.44358|2008-10-12|0.69156|2008-10-19 2026-02-21 18:58:29|WEEKLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|9.3084534071381|7|0.71051555002744|0.1932|1|2|0.15589|11.53|-0.31683|7|0.58173510354661|40|35.24|0.02256|0.12271|0.022089375835098|0.076172103788998|82.622872755863|143.87822711868|662.64365918256|0.52|0.4|0.26232|25|9|0.0038503494926719|0.083646121758737|11.670000076294|2026-02-22|-0.33992|2015-09-20|0.30769|2025-03-23 2026-02-21 18:58:30|WEEKLY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|-7.3015845293454|17|0.25052819234304|-0.056|-1|1|-0.056|6.6|-0.06321|8|-0.063206829649877|8|49.33|0.12267|0.20338|0.1044196366357|0.1044196366357|119.81759494251|119.81759494251|54.68102793294|0.5|0.5|0.21181|6|3|-0.00059073717948718|0.06681|28.5|2020-07-12|-0.35808|2021-01-10|0.25683|2020-06-28 2026-02-21 18:58:31|WEEKLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.1625685640326|47|0.14768695605095|-0.0753|-1|1|-0.07529|1.828|-0.18561|45|-0.18561157484698|45|38.14|-0.04087|0.05085|0.0013866762021904|0.04564769532935|88.217123426544|128.30940252625|76.774461034835|0.5|0.364|0.21902|22|7|0.0014244519774011|0.074074485875706|17.39999961853|2020-02-23|-0.33866|2020-03-22|0.39412|2024-03-31 2026-02-21 18:58:32|WEEKLY|03144|6315|/equities/gildemeister|DAXCLASSIC|46.415661545695|159|0.54477923045507||0|0|0.13208|48|-0.02387|69|-0.023866347579543|69|33.9|-0.03817|0.00569|-0.0029883305970749|0.12141283919512|55.338082018532|207.92615024271|655.73768954032|0.667|0.429|0.17126|21|10|0.0027056896551724|0.041801367816092|53.849998474121|2017-09-17|-0.15716|2014-08-03|0.1493|2015-01-25 2026-02-21 18:58:33|WEEKLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|19.303737650611|7|1.5188787429637|0.0443|1|1|0.0443|24.75|-0.17937|17|-0.17936645653172|17|37.65|0.00447|0.13438|0.069998544615085|0.081718916681001|135.93774200905|137.38548802541|412.5|0.478|0.391|0.22514|23|8|0.0030504931192661|0.075707866972477|60.275001525879|2017-11-05|-0.44388|2013-04-14|0.19061|2020-06-07 2026-02-21 18:58:35|WEEKLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|52.261370936759|29|3.7299302590624|0.149|1|2|0.09692|60.55|0.10792|25|0.10792200526473|25|25.67|-0.03949|0.03547|0.063794578631119|0.088538389446595|151.37818079116|140.11216640661|183.04110001656|0.467|0.267|0.19212|15|5|0.002576004842615|0.0605400968523|65.800003051758|2026-02-08|-0.25369|2020-03-22|0.25655|2020-04-12 2026-02-21 18:58:35|WEEKLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-5.2495143697766|10|0.48483809782754|0.2736|-1|1|0.27358|3.85|-0.21023|16|-0.2102304365118|16|52.4|0.06708|0.11774|0.0061258806090557|-0.10008469157859|88.294325131052|71.413538324769|17.915309193287|0.5|0.3|0.20448|10|4|-0.0025232270168856|0.067026885553471|22.89999961853|2016-01-17|-0.16601|2026-01-18|0.15338|2020-09-20 2026-02-21 18:58:36|WEEKLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|74.511104060209|115|4.0821604731866||0|0|0.541|82.7|-0.16836|9|-0.11779769742012|48|24.54|0.04612|0.15167|0.14144948420747|0.26436722402497|909.35198170369|1722.0034119405|2724.5010747388|0.62|0.36|0.11829|50|12|0.0036984340044743|0.053636830723341|89|2026-01-11|-0.29061|2008-10-12|0.4375|2003-05-25 2026-02-21 18:58:37|WEEKLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|3.9248759826534|42|0.19975620515131|-0.1474|1|1|-0.14744|4.25|0.05587|46|-0.14947606039029|11|30.85|-0.00542|0.06039|-0.042739021265896|-0.071164062999564|39.196842130776|41.625588274429|34.109149173262|0.593|0.37|0.23485|27|15|0.00045770022883295|0.083155480549199|35.514999389648|2013-10-27|-0.28714|2020-03-15|0.32979|2020-06-07 2026-02-21 18:58:38|WEEKLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|2.0249243465281|49|0.17082946650735||0|0|-0.20714|2.22|-0.27273|31|0.60139313555181|11|29.53|0.13126|0.22935|0.045966193578213|0.18957267719977|105.0932954291|152.53078949626|8.9156629020915|0.471|0.176|0.25348|17|6|-0.0011882181818182|0.089023690909091|25.889999389648|2015-08-16|-0.34066|2020-03-15|0.48936|2025-03-23 2026-02-21 18:58:40|WEEKLY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|17.078470619045|47|0.22550983179863|0.245|1|2|0.04314|17.53|-0.39576|4|-0.20789472941216|8|51.53|0.06759|0.20379|0.25305295876253|0.38947007247221|346.98612469808|530.06097569452|922.63162666411|0.533|0.4|0.20251|15|5|0.0035064590964591|0.059050769230769|25.549999237061|2021-01-10|-0.20943|2020-03-15|0.25671|2024-03-10 2026-02-21 18:58:40|WEEKLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-0.58587978216962|1|0.073959924886479||1|0|0|0.33|-0.07001|11|-0.070006702080599|11|22.22|-0.40925|-0.24893|-0.40989620665852|-0.2024534794435|-0.52608480362689|6.6887405031715|16.793227227728|0.833|0.444|0.49239|18|10|0.0031406|0.115624475|4.1934680938721|2018-10-07|-0.66606|2023-06-18|1.48387|2023-07-23 2026-02-21 18:58:41|WEEKLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|13.035189105521|2|0.82493704112038|0.0261|1|2|-0.03909|15.24|0.11198|44|-0.059999967876234|9|31.81|-0.04797|-0.00213|-0.021400683640592|-0.071290117811275|77.98547376369|73.994630818956|47.255813243777|0.429|0.19|0.15497|21|6|-0.00049421524663677|0.051244573991031|37.744998931885|2015-08-16|-0.15187|2020-03-15|0.1403|2020-04-12 2026-02-21 18:58:42|WEEKLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|-7.1972779607971|12|0.50852718087733||0|0|-0.08205|6.33|0.01211|33|0.012110673405415|33|35.31|-0.05419|0.04771|0.12742981184402|0.014099156882435|307.23257133406|101.31502310199|35.020744987657|0.688|0.438|0.30077|16|7|0.00092927083333333|0.09861109375|32.5|2018-01-14|-0.54641|2020-03-22|0.46196|2020-08-23 2026-02-21 18:58:43|WEEKLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|-46.011201695575|20|2.1178196808173|0.0895|-1|1|0.08954|45.25|0.07809|31|0.078091158524425|31|30.93|-0.01426|0.01465|-0.0040554475184456|0.016969071297299|77.638311312277|114.61059967564|97.689983372466|0.679|0.393|0.1448|28|17|0.00070142372881356|0.045213604519774|77.699996948242|2017-10-29|-0.50463|2009-08-23|0.2|2025-05-04 2026-02-21 18:58:44|WEEKLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-41.239140866188|1|3.0730468028082||1|0|0|31|2.1|144|2.1|144|39.27|0.13199|0.24154|0.26678868136529|0.55162308076348|706.4222524788|2504.6442996204|3333.3333076969|0.818|0.455|0.23637|22|11|0.0056723726851852|0.077894849537037|43.240001678467|2026-02-08|-0.39686|2022-12-11|0.30168|2022-11-13 2026-02-21 18:58:45|WEEKLY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.5764324391894|15|0.18707027062738|0.1652|1|2|0.15038|3.06|-0.03448|67|-0.034482799856203|67|44.53|-0.05307|0.01987|0.025517043140765|0.12904702035368|71.42963417582|194.63798806614|509.99997019768|0.579|0.421|0.23776|19|9|0.0032862209302326|0.075432697674419|6.0999999046326|2017-06-11|-0.26842|2009-06-28|0.54128|2009-05-17 2026-02-21 18:58:46|WEEKLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|71.770114208266|64|4.2932945009718||0|0|0.53704|83|-0.0766|64|-0.076598775998213|64|43.16|0.00811|0.05569|0.032910259767819|0.081675260008765|123.09232564167|162.4169976337|348.59303595837|0.684|0.421|0.17404|19|10|0.002311087202718|0.058373544733862|97.26000213623|2018-02-04|-0.26193|2020-03-15|0.35558|2020-11-15 2026-02-21 18:58:47|WEEKLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|65.462108175501|128|10.286620148534||0|0|4.94675|80.4|-0.34232|12|-0.34231804253172|12|43|0.10751|0.15525|-0.34231804253172|-0.34231804253172|65.768|65.768|169.26316110711|0.333|0.333|0.35998|3|1|0.0049633984375|0.10205171875|109.19999694824|2025-10-26|-0.44059|2023-02-05|0.29574|2025-10-26 2026-02-21 18:58:48|WEEKLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|-33.503952866307|47|1.275276304826||0|0|0.00491|30.4|0.24409|88|0.24408531348219|88|41.7|-0.00417|0.06538|0.18641262820396|0.23164056842722|345.71796979893|331.24125390709|598.77878222161|0.45|0.35|0.16191|20|5|0.0025993977272727|0.052410193181818|47.599998474121|2018-09-02|-0.11538|2020-03-15|0.15624|2009-04-19 2026-02-21 18:58:49|WEEKLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|-42.407476169182|47|1.8124922852758|0.0838|-1|1|0.08379|36.96|-0.08276|22|-0.082764880116762|22|41.25|0.00426|0.08199|0.12001107818541|0.16673065716722|274.83624957474|310.06772105079|573.02325856477|0.6|0.45|0.17686|20|9|0.0026793455797933|0.05506365097589|51.909999847412|2017-06-25|-0.15242|2011-08-07|0.17732|2020-03-22 2026-02-21 18:58:50|WEEKLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-0.67899028401526|22|0.10883009248625|0.4018|-1|1|0.40179|0.335|-0.26199|37|-0.26199227938127|37|33.7|-0.20263|-0.02534|-0.16317283635766|-0.10526474595134|-0.18948563478501|41.706148031633|8.3750002086163|0.8|0.5|0.45129|10|4|0.0010023463687151|0.12029360335196|7.0999999046326|2022-04-24|-0.40444|2024-06-30|1.26471|2024-09-08 2026-02-21 18:58:51|WEEKLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|57.63011620994|2|2.4066274213937|0.0407|1|2|0.01477|65.25|0.72954|88|0.72954116423252|88|35.36|-0.01752|0.044|0.067208833907062|0.13892917070545|136.7208793842|194.34583102035|836.53844108243|0.48|0.32|0.181|25|8|0.0032505197740113|0.059954734463277|66.800003051758|2025-08-17|-0.21801|2016-10-23|0.18926|2009-04-05 2026-02-21 18:58:52|WEEKLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-30.758279045088|123|3.4760930404607|0.787|-1|1|0.78697|20.44|0.5037|49|0.50369623772845|49|34.59|-0.06128|0.01773|0.0030870438262192|0.071440321015478|73.69217392304|132.28404103306|136.26667022705|0.545|0.364|0.17362|22|9|0.0014225254813137|0.064693250283126|122.90000152588|2023-09-10|-0.24658|2025-04-06|0.16996|2015-08-02 2026-02-21 18:58:52|WEEKLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|-17.547795255708|22|1.0750959748337|0.0033|-1|1|0.00334|14.9|0.02755|28|0.027551569990097|28|39.27|0.00535|0.0528|0.0093363154465226|0.049588185156805|73.123641934485|123.26179403032|47.940796831101|0.636|0.364|0.16851|22|9|0.00033842937853107|0.053920338983051|72.680000305176|2011-07-31|-0.68012|2011-10-16|0.17568|2020-07-05 2026-02-21 18:58:54|WEEKLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.22838267258714|105|0.043237071233622|-0.1091|1|2|-0.21326|0.273|3.14806|73|3.1480584046834|73|80.67|1.54348|1.79541|3.1480584046834|3.1480584046834|414.806|414.806|6.3216394408865|0.333|0.333|0.59354|3|1|-0.0026084104046243|0.16873528901734|14.96399974823|2021-02-28|-0.39191|2024-03-10|0.44444|2024-01-28 2026-02-21 18:58:55|WEEKLY|03167|13151|/equities/grammer|DAXCLASSIC|5.9090006695845|50|0.60533307834934||0|0|0.01342|7.55|0.42692|90|0.12068961831818|34|43.37|0.10526|0.18326|0.15401601146089|0.075649186056346|251.61045139254|115.0848020203|142.18456256297|0.474|0.316|0.26047|19|7|0.0022869644902635|0.086111191294387|66.960113525391|2018-06-10|-0.30728|2020-03-22|0.46522|2020-03-29 2026-02-21 18:58:56|WEEKLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.9762698224307|1|0.53457670042511||-1|0|0|10.9|-0.00184|58|0.18196634487972|68|45.6|0.13034|0.17381|0.26025844234425|0.44488515722905|457.2833029997|356.22276379816|231.42249533439|0.667|0.333|0.15221|15|9|0.0019169005847953|0.054911198830409|24.39999961853|2018-09-02|-0.2011|2020-03-15|0.14188|2023-11-05 2026-02-21 18:58:57|WEEKLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-17.061039482486|16|0.87328062040764|-0.0321|-1|1|-0.03208|14.8|-0.17775|17|-0.17775231000801|17|35.92|-0.04288|0.07682|0.057229827182995|0.10359256660806|60.866793826373|78.727694057014|62.978724215893|0.583|0.417|0.22405|24|12|0.0012590877993158|0.067576339794755|107.30000305176|2018-09-23|-0.67048|2012-05-06|0.23244|2020-04-12 2026-02-21 18:58:57|WEEKLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|-4.7776148126757|10|0.23070128490519||0|0|0.02908|4.34|0.09894|72|-0.17732561725807|7|49.17|0.12209|0.19751|0.24274508957538|0.50539865892197|318.06182169073|273.32116183452|36.470590686657|0.389|0.167|0.20589|18|5|-3.6230425055929E-5|0.067221599552573|22.889999389648|2010-11-14|-0.19583|2020-03-01|0.25505|2025-05-18 2026-02-21 18:58:59|WEEKLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.0769774019591|34|0.18223175036873||0|0|0.16356|4.935|-0.07641|5|-0.076407788539393|5|35.42|-0.04054|-0.00938|-0.033393199521488|-0.016204633766026|53.290787664389|81.696112364477|85.990592041663|0.708|0.417|0.10509|24|12|0.00012864099660249|0.037378097395243|11.145999908447|2015-04-19|-0.17508|2020-03-15|0.19171|2009-04-05 2026-02-21 18:59:00|WEEKLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|21.343381021315|35|0.58198563638489|0.2303|1|2|0.21579|23.1|0.43419|77|0.43419072608141|77|40.04|-0.03143|0.06578|-0.0061610973685946|0.0047642247332422|57.706552714941|73.667512268746|37.258065131403|0.652|0.435|0.19464|23|11|7.0366492146597E-5|0.061283528795811|68.300003051758|2007-11-11|-0.31171|2008-10-12|0.54122|2023-09-17 2026-02-21 18:59:01|WEEKLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|-266.75548886778|25|9.7068814099208||0|0|-0.02782|251.2|-0.00407|55|-0.0040749797264535|55|33.08|-0.04695|-0.00199|-0.030232401101814|0.055084840217538|49.737065286787|145.64177527822|1066.6666882644|0.615|0.346|0.15469|26|12|0.0032319457013575|0.04765435520362|292.60000610352|2025-05-11|-0.27781|2020-03-15|0.14592|2020-06-07 2026-02-21 18:59:02|WEEKLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-136.95739896516|20|8.8110501748624||0|0|-0.09549|123.9|-0.32275|21|-0.32275450015496|21|43.17|0.29553|0.50392|0.69309463417138|0.9599813768889|967.00359162047|923.14854705564|619.7079803832|0.583|0.417|0.36231|12|4|0.0063721415270019|0.10181361266294|474.60000610352|2022-05-22|-0.41633|2020-05-31|0.4931|2020-04-26 2026-02-21 18:59:03|WEEKLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-22.407093535012|134|1.1976209607414|0.4514|-1|1|0.45135|20.3|-0.17595|26|-0.17594657588877|26|46.94|0.0356|0.06504|0.011668951906316|0.06956365919846|85.174647555808|130.01230556329|131.90382575832|0.75|0.438|0.16358|16|11|0.00078492081447964|0.052875452488688|66.800003051758|2021-07-18|-0.16889|2009-06-21|0.14428|2010-01-03 2026-02-21 18:59:04|WEEKLY|03176|6324|/equities/heidelberg|DAXCLASSIC|-2.04458669188|3|0.17186223587187||0|0|-0.01061|1.524|0.2845|54|0.28449743131403|54|40.11|0.04678|0.12269|0.10547810711123|0.10736033605203|207.51585954112|165.35723669324|3.4160831038387|0.639|0.389|0.25898|36|18|-0.00024586445366528|0.090826334716459|46.202899932861|2000-08-06|-0.24989|2009-10-18|0.56208|2021-01-24 2026-02-21 18:59:06|WEEKLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|-88.349316986533|25|2.6723417895939|-0.0195|-1|1|-0.01951|83.6|0.10192|94|0.10191991813482|94|40.29|0.00558|0.09952|0.05645897008377|0.12071065336197|129.91196894957|165.36580399321|296.13885876634|0.5|0.357|0.16981|14|5|0.0026742517006803|0.057811666666667|94.400001525879|2025-03-23|-0.19467|2020-03-15|0.29227|2020-04-12 2026-02-21 18:59:06|WEEKLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|68.583575930651|4|2.4138082774295|0.0979|1|2|0.08758|75.75|-0.03109|46|0.041152988769573|64|46.37|0.02503|0.07196|-0.0076623251593114|0.056554765895637|89.533546611662|123.29167400019|426.04047848488|0.526|0.211|0.13195|19|8|0.0020379751131222|0.042320984162896|114.59999847412|2017-06-25|-0.14914|2020-03-15|0.09022|2020-03-29 2026-02-21 18:59:07|WEEKLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|-1.8777853870416|13|0.19933561754299|0.0638|-1|1|0.06383|1.32|-0.35023|38|-0.35023045297331|38|39.33|0.05849|0.10948|-0.11299187029591|-0.27060532326501|51.226167873022|37.6704547362|4.9811322734041|0.667|0.5|0.35136|6|4|-0.0093750806451613|0.098546814516129|27.39999961853|2021-05-30|-0.21739|2022-09-25|0.22464|2023-12-24 2026-02-21 18:59:07|WEEKLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|1.1502294458514|26|0.11675350956691|0.0624|1|2|-0.15|1.19|-0.32075|12|-0.25352114449653|22|50.41|-0.03964|0.00669|-0.019735973997285|-0.03769835646196|56.558432791511|70.404003322742|29.024392314641|0.647|0.353|0.17223|17|11|-0.00059611111111111|0.057654659863946|6.2189998626709|2016-06-05|-0.26623|2025-02-16|0.4359|2025-08-31 2026-02-21 18:59:09|WEEKLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|315.73107189365|31|25.089642702115||0|0|1.10619|404.6|1.42976|116|1.4297607782565|116|37.13|0.05643|0.11866|0.20303041746546|0.29780991601606|306.06085999369|424.0214628791|1538.4031096601|0.522|0.391|0.19313|23|9|0.0041042194570136|0.062524886877828|414|2026-02-22|-0.24201|2020-03-15|0.1898|2020-03-29 2026-02-21 18:59:10|WEEKLY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|7.1094031166676|22|0.21353229444413|0.0554|1|2|-0.0144|7.53|0.35331|25|0.35331360887334|25|36.14|0.28158|0.4955|0.44679031712672|0.72438871188569|287.90782607512|343.49056868324|25.612245943916|0.714|0.429|0.4265|7|3|0.0011703284671533|0.12463321167883|31.799999237061|2018-07-22|-0.24153|2021-05-16|1.54054|2022-10-09 2026-02-21 18:59:11|WEEKLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-92.604159578093|19|3.6241223841808||0|0|0.02417|84.8|-0.19088|14|-0.19087523006283|14|33.31|0.01751|0.06126|0.040794805877048|0.11756034486696|134.12601443776|270.54401318972|441.09233481989|0.654|0.423|0.18029|26|11|0.0025531787330317|0.055114490950226|140.10000610352|2022-02-06|-0.29693|2022-06-19|0.22359|2020-04-12 2026-02-21 18:59:11|WEEKLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|61.866016674474|102|2.9695324197503|0.3818|1|2|0.37475|67.5|-0.02534|25|-0.025342897975259|25|23.76|0.00299|0.06961|0.062735650240876|0.10770225352182|251.03381669411|320.4024547292|521.23552891257|0.436|0.273|0.11228|55|15|0.0018807386363636|0.035311903409091|73|2025-12-14|-0.19231|2020-03-01|0.18119|2021-12-12 2026-02-21 18:59:12|WEEKLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-39.945313587657|47|1.7000060340302||0|0|-0.11291|37.06|-0.2699|10|-0.26989697892039|10|34.88|0.08082|0.12544|0.15430650688809|0.27566253856458|219.14330904072|305.46508158625|340.31221492123|0.708|0.417|0.20509|24|14|0.0026281993204983|0.067981959229898|120.40000152588|2015-04-12|-0.28312|2020-03-15|0.23879|2020-06-07 2026-02-21 18:59:14|WEEKLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-122.07232666292|83|12.307442983914|0.6677|-1|1|0.66773|83.4|0.60179|33|0.60178688505594|33|24.88|0.09448|0.14311|0.18750717144936|0.41610219692965|629.4266730997|4505.4501756595|1437.9310135042|0.781|0.469|0.24789|32|18|0.005384840546697|0.084817767653759|618|2021-02-14|-0.52995|2022-09-25|0.28665|2022-11-13 2026-02-21 18:59:15|WEEKLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28.06482523596|15|1.5289973541375|0.1774|1|1|0.17739|30.2|-0.04965|5|-0.049654276528735|5|32.19|-0.04593|0.01819|0.051503614423445|0.083853997488901|143.61516980084|159.478067251|337.43018331326|0.556|0.37|0.18118|27|10|0.002126013590034|0.05615718006795|66.199996948242|2018-01-28|-0.23443|2020-03-15|0.20423|2025-11-16 2026-02-21 18:59:16|WEEKLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|7.901940711888|2|0.66268654381159|0.0297|1|2|0.00206|9.74|-0.1725|15|0.11917943283125|69|27.8|-0.07295|-0.00775|-0.11301267224086|-0.054444589503366|31.840326183321|73.396188412823|49.245933947158|0.6|0.333|0.20136|15|6|-0.00034519138755981|0.076989186602871|28.35000038147|2021-06-27|-0.27918|2020-03-15|0.16074|2020-04-12 2026-02-21 18:59:16|WEEKLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|55.220097657679|74|3.6339707026962|0.4623|1|1|0.4623|66.9|0.04202|46|0.042021205377166|46|25|-0.06445|-0.00585|-0.0010321013835905|0.038824188798977|78.015974554971|105.53782424336|235.5633888186|0.533|0.4|0.20734|15|6|0.0029406696428571|0.069672700892857|67.800003051758|2026-02-15|-0.20988|2020-03-15|0.17121|2020-06-07 2026-02-21 18:59:17|WEEKLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|31.523825419395|8|1.9652914622064|0.0635|1|2|0.04215|37.58|-0.12417|8|-0.12416845869558|8|38.04|0.00664|0.14558|0.038000888588856|0.11455389850823|101.74532220531|186.68368422211|466.25310018088|0.565|0.348|0.22829|23|8|0.0036074376417234|0.075722528344671|48.040000915527|2021-05-02|-0.66596|2011-05-08|0.21517|2009-08-23 2026-02-21 18:59:19|WEEKLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.090177031919|5|0.76827431633593|0.0811|1|2|0.035|14.49|-0.0598|25|0.082573373480592|27|45.89|0.12791|0.2007|0.18661283044395|0.27016728955308|232.55616902001|214.26132555427|33.554871643202|0.579|0.368|0.21826|19|7|0.00012657534246575|0.074819360730594|58.849998474121|2011-02-20|-0.29206|2013-08-04|0.34242|2015-06-28 2026-02-21 18:59:20|WEEKLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-3.0591668035131|27|0.43305560434995||0|0|0.80667|1.74|-0.17431|11|-0.17431189770871|11|28|0.0325|0.10043|0.035129921494195|-0.0064155264114394|109.55066513166|88.144010694418|4.7027027284777|0.5|0.417|0.18985|12|4|-0.0059993093922652|0.067161215469613|39|2019-03-31|-0.63235|2025-12-14|0.23333|2025-12-21 2026-02-21 18:59:20|WEEKLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|57.57359395197|35|4.2716577694412|0.406|1|1|0.40605|65.55|-0.47953|12|-0.19171005407157|4|27.22|-0.07667|0.00292|-0.04906607374674|-0.00760293876056|24.082455659121|82.513176825892|276.58228245402|0.652|0.391|0.22611|23|10|0.0029995151515151|0.074117636363636|103.69999694824|2021-11-21|-0.36252|2022-09-18|0.2585|2023-01-08 2026-02-21 18:59:21|WEEKLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|9.5431856735751|11|0.49893825503837|0.6822|1|2|0.41282|11.02|-0.31313|25|0.12522829890074|19|37.83|-0.052|0.02131|0.012501939602222|0.061803541928067|71.457785414305|119.177246133|187.70227914524|0.609|0.391|0.26907|23|12|0.0024731136363636|0.084228159090909|23.40299987793|2011-05-15|-0.32936|2020-03-15|0.319|2026-01-18 2026-02-21 18:59:22|WEEKLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-15.050782220769|16|0.93026066396229||0|0|0.13759|12.16|-0.12241|11|-0.12240847129394|11|44.5|0.15528|0.18465|0.34963465445584|0.15391202279166|298.19594662061|125.51555457|20.929432300809|0.667|0.333|0.22905|6|3|-0.0036862765957447|0.084329964539007|73.699996948242|2021-04-04|-0.27924|2024-11-17|0.3006|2025-01-26 2026-02-21 18:59:23|WEEKLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|94.14173314065|11|5.3360881901771|0.2482|1|1|0.24824|115.4|-0.22939|36|-0.044065031023217|7|28.77|-0.06632|-0.02079|-0.068845836651108|-0.024202640249701|58.333986399529|87.162001415797|141.35228122076|0.538|0.385|0.17672|13|5|0.001642265625|0.056569166666667|117.23999786377|2021-01-10|-0.15753|2021-07-04|0.17714|2022-11-13 2026-02-21 18:59:24|WEEKLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.955539778589|46|0.84684660557874|0.3527|-1|1|0.35269|9.14|0.28364|22|0.28363635323264|22|46.22|0.11|0.18261|0.25292619483626|0.32681792167478|508.6832719763|529.04730398147|113.39950207791|0.5|0.389|0.2477|18|7|0.0015883694412771|0.08196527936146|78.699996948242|2018-04-08|-0.19112|2020-03-15|0.22857|2022-11-13 2026-02-21 18:59:25|WEEKLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|125.35333083314|42|6.6287630753105|-0.0189|1|1|-0.01887|135.2|0.03103|68|0.031028438354846|68|49.41|0.03635|0.11952|0.23895726205699|0.25219958600217|335.51049310257|289.35790694486|488.96925429842|0.412|0.353|0.19306|17|5|0.0026280703745744|0.059137854710556|145.80000305176|2025-05-18|-0.23634|2019-07-14|0.14107|2020-04-12 2026-02-21 18:59:25|WEEKLY|03199|32433|/equities/kuka|DAXCLASSIC|80.132938587928|136|1.1890207250039|1.4|1|1|1.4|84|0.76767|124|0.63630589220964|40|63.78|0.37469|0.43644|0.5334643347525|0.86000250280997|738.14225305375|716.91626897962|753.09304172594|0.778|0.444|0.28018|9|7|0.0041303102961918|0.073942651622003|257.79998779297|2017-10-29|-0.20686|2017-10-29|0.25115|2016-05-22 2026-02-21 18:59:26|WEEKLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-75.636396268021|2|3.7287985016937|-0.0172|-1|1|-0.01716|65.2|0.01743|30|0.017429065423695|30|55|0.07286|0.11148|0.099279902064117|0.083297138804804|188.75623914319|146.20337412459|69.133706538094|0.625|0.375|0.16334|16|8|0.00099|0.048440283768445|307.04998779297|2013-03-03|-0.80101|2014-01-19|0.1686|2020-05-24 2026-02-21 18:59:28|WEEKLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-21.837789448956|47|1.7754209265216|0.1489|-1|1|0.14894|19.6|-0.32948|5|-0.17422820248849|15|37.95|-0.01614|0.06477|-0.015794363292842|-0.016635074311935|68.302680331622|79.109351297349|134.33858928366|0.5|0.318|0.24048|22|7|0.0016305334846765|0.073853723041998|74.779998779297|2018-01-28|-0.20559|2025-04-06|0.18503|2022-06-05 2026-02-21 18:59:28|WEEKLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|57.14408743327|1|3.4103041889102||-1|0|0|68.75|0.15478|61|0.17912004128236|75|35.84|-0.00119|0.03831|0.027360324861591|0.084857552264201|109.55514867018|145.84875078825|156.25|0.632|0.263|0.1664|19|9|0.0012622613803231|0.051210411160059|139.80000305176|2021-08-22|-0.17981|2020-03-15|0.21498|2023-11-05 2026-02-21 18:59:29|WEEKLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|-16.646136277052|36|0.50276674854456||0|0|0.04732|15.1|-0.08709|57|-0.087092129572763|57|42.3|0.01769|0.17583|0.11688575583943|0.17849385425582|152.57228842323|203.54903117478|217.26619850176|0.5|0.4|0.18871|20|4|0.0021319977298524|0.064609511918275|49.950000762939|2021-05-23|-0.49798|2012-04-15|0.32086|2009-09-20 2026-02-21 18:59:30|WEEKLY|03204|6339|/equities/leoni-ag|DAXCLASSIC|-0.58892652259016|93|0.1700088395948|0.9965|-1|1|0.99651|0.04|0.62642|46|0.62642043626536|46|47|0.12799|0.20302|0.16529190519234|0.29166925155895|168.88499662807|213.09953070016|0.44444443451033|0.571|0.286|0.29691|14|8|-0.0013889466666667|0.11129972|66.199996948242|2018-02-04|-0.91349|2023-04-02|0.5102|2023-04-09 2026-02-21 18:59:30|WEEKLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|247.77315473311|7|12.941248222061|0.0755|1|2|0.0365|284|-0.06158|11|-0.061575363246204|11|28.06|-1.46922|1.28391|-0.2232273179045|3.6805390898095|-130484.22485413|8064.1920514195|25357.142749185|0.645|0.355|0.21869|31|14|0.057562648401826|0.059100810502283|308|2022-01-09|-0.21333|2020-03-15|48.03846|2012-03-18 2026-02-21 18:59:32|WEEKLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|14.346099680986|6|1.2179667730047|0.479|1|2|0.45238|18.3|0.03786|14|0.037855421197377|14|34.43|-0.03474|0.02216|-0.016468407295781|0.012030726011706|76.745253918956|102.93889647561|112.26993922461|0.478|0.348|0.12723|23|7|0.00072091593475533|0.037649861982434|39.400001525879|2015-03-08|-0.16949|2023-12-10|0.33607|2025-04-06 2026-02-21 18:59:33|WEEKLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|7.6267787314818|74|0.53174046352952|0.3613|1|1|0.36129|9.088|0.02068|29|-0.17088301981861|14|32.24|0.02988|0.08119|0.092715957693011|0.10243579964838|206.25788489171|157.21494294461|92.924340957885|0.52|0.36|0.21083|25|9|0.0012045278725825|0.071865802047782|22.309637069702|2018-01-07|-0.2498|2016-07-17|0.23722|2020-11-15 2026-02-21 18:59:34|WEEKLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|11.618210989646|56|0.73559643215224||0|0|0.37438|13.95|-0.0595|24|-0.038152621785694|21|48.47|0.03145|0.06546|0.017460994658431|0.14685656405263|85.737550978601|207.32528508871|272.51416143029|0.824|0.353|0.21021|17|13|0.0021132081911263|0.064285972696246|14.949999809265|2025-08-24|-0.23829|2009-04-26|0.30021|2010-11-07 2026-02-21 18:59:35|WEEKLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|-5.0102686166977|41|0.36482295497991|0.2677|-1|1|0.26766|3.94|-0.13782|18|-0.13782046285606|18|45.39|-0.06292|0.00658|-0.0087480035126128|0.008988148379335|72.88582101841|96.623822342361|145.92592546806|0.667|0.389|0.19867|18|9|0.0012413768961494|0.06704528588098|9.3199996948242|2018-01-14|-0.23256|2020-03-15|0.19718|2019-10-27 2026-02-21 18:59:36|WEEKLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|183.91635368497|50|12.075093894509|0.9398|1|2|0.85185|220|-0.21224|32|0.16535276886564|37|35.67|0.09878|0.19219|0.30889062708376|0.72379578609995|325.92868991104|1081.1222191656|3448.2758002157|0.619|0.333|0.2113|21|9|0.0057503884711779|0.072016015037594|225|2026-02-15|-0.17157|2020-03-15|0.35694|2016-11-27 2026-02-21 18:59:37|WEEKLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.262910405982|57|0.2474928160451|0.3322|1|2|0.22368|3.72|-0.10304|10|-0.10303527127222|10|37.74|-0.04947|0.01065|0.0066222593190366|0.0067584987788388|94.885557178466|93.140832526407|94.177214777292|0.632|0.368|0.11923|19|9|0.00037769728331177|0.0375617076326|6.8800001144409|2017-12-10|-0.168|2020-03-22|0.2562|2025-01-26 2026-02-21 18:59:38|WEEKLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.827434711637|27|1.0775219026599|0.173|1|2|0.15994|16.68|-0.22268|19|-0.22267604482701|19|35.08|-0.08293|0.00986|-0.0059086197374094|0.11951593720039|58.987182650614|132.01654100968|219.47369098003|0.615|0.385|0.25989|13|5|0.0030508921161826|0.08279255186722|42|2020-05-31|-0.23562|2020-08-09|0.19514|2017-08-27 2026-02-21 18:59:39|WEEKLY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.7856413819811|11|0.17978622190086|0.132|1|2|-0.01661|5.33|0.31781|100|-0.023970546029099|17|43.89|0.04954|0.10988|0.034177714615071|-0.02684037741915|106.93904789711|89.159609378352|29.125683857472|0.778|0.444|0.20602|9|4|-0.0018535061728395|0.061658|18.895000457764|2017-07-23|-0.26751|2020-03-15|0.40779|2025-02-09 2026-02-21 18:59:40|WEEKLY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|-5.8310845936146|63|0.21358676445169|0.1587|-1|1|0.15873|5.3|-0.111|5|-0.11099782351626|5|42.88|0.00169|0.0499|-0.033031111209574|-0.085325335473467|83.089694159252|76.47736545365|28.961750883582|0.625|0.375|0.2124|8|3|-0.0020810617283951|0.065472345679012|18.89999961853|2017-07-23|-0.20705|2020-03-15|0.15484|2022-03-20 2026-02-21 18:59:40|WEEKLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|1.2436269786515|32|0.13698823969059|-0.3291|1|1|-0.32911|1.325|0.30458|63|-0.23598552277687|12|42.2|0.02123|0.07054|-0.080641883590086|-0.23598552277687|68.721310407578|76.401|5.4081634599335|0.6|0.2|0.39989|5|3|-0.0093356198347107|0.11246566115702|25.89999961853|2021-08-29|-0.24122|2022-05-15|0.48097|2024-12-08 2026-02-21 18:59:42|WEEKLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.7404670321716|27|0.35372699612651|0.0027|-1|1|0.00273|7.31|-0.22886|5|0.076692539495073|11|32.85|-0.01618|0.0414|-0.03339914397997|-0.025528089427729|50.738723718431|69.42353123936|74.439920264278|0.615|0.423|0.17185|26|9|0.00034245454545455|0.057264011363636|11.060000419617|2009-05-10|-0.161|2012-07-01|0.10864|2012-03-04 2026-02-21 18:59:43|WEEKLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|-34.02963343239|47|2.1045089522493|-0.125|-1|1|-0.125|31.95|-0.06571|3|-0.065710513415517|3|28.4|0.01373|0.08536|-0.020936244649458|0.055207053365295|60.96849119696|136.89384025346|239.68492832562|0.65|0.4|0.24189|20|11|0.0029635016286645|0.076988061889251|49.200000762939|2025-03-23|-0.24096|2024-09-29|0.40833|2020-04-12 2026-02-21 18:59:44|WEEKLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|-32.824560062828|97|1.1856398853019||0|0|-0.05333|31.6|-0.1018|62|-0.10179644822006|62|39.2|-0.06826|-0.01625|-0.06403424510269|-0.049548603906123|43.892492648218|65.17322678292|101.50980158488|0.6|0.4|0.11833|20|10|0.00031159090909091|0.038704204545455|37.799999237061|2021-12-19|-0.15408|2022-07-17|0.09167|2012-02-12 2026-02-21 18:59:44|WEEKLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-16.691273842628|16|1.1715811942764||0|0|-0.18623|15.16|-0.09746|18|-0.097457636250832|18|38.05|0.04004|0.12077|0.092083450643104|0.1009413291769|210.14019769287|161.54541956156|72.884617324411|0.5|0.3|0.2298|20|7|0.00093457474226804|0.074060154639175|70.150001525879|2018-06-17|-0.24312|2020-03-15|0.24|2023-02-19 2026-02-21 18:59:45|WEEKLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|19.896067208117|6|0.56797740655931|0.0567|1|2|-0.00917|21.6|-0.03361|11|-0.033613414399393|11|20.67|-0.0216|0.04312|0.039511863956254|0.057129567626712|169.42585001642|183.04923957869|99.53916876519|0.444|0.333|0.0987|36|6|0.00060092122830441|0.02738170894526|29.60000038147|2022-06-05|-0.15347|2018-04-01|0.31897|2011-10-30 2026-02-21 18:59:47|WEEKLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|-2.5665207566574|10|0.30813158250687|-0.1424|-1|1|-0.14243|1.925|-0.38153|13|-0.38152876215712|13|43.45|0.19007|0.31118|0.24305320147276|0.41977451620857|170.41700729328|208.73994965608|69.999998266046|0.7|0.4|0.38121|20|11|0.004168132118451|0.12137413439636|95.910003662109|2017-10-08|-0.50472|2009-10-11|0.78947|2024-03-17 2026-02-21 18:59:48|WEEKLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.1806041560397|39|0.47644310608273|-0.0158|1|1|-0.01582|8.09|-0.11231|29|-0.13280668770891|8|28.9|-0.06342|-0.01316|0.011432636606049|0.06819113473648|36.328862104012|78.161119767472|430.77742610262|0.621|0.448|0.23895|29|15|0.0029872716894977|0.076407317351598|26.950000762939|2021-01-03|-0.16216|2023-07-30|0.33473|2022-11-13 2026-02-21 18:59:49|WEEKLY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|1.9389334554044|11|0.094259152531624|0.0732|1|2|0.02752|2.24|-0.11869|34|-0.11868987513879|34|48.87|0.03843|0.11856|0.1751293069044|0.13970631927664|284.65115037798|176.61064008701|87.843139271514|0.667|0.467|0.3297|15|7|0.0019360834454912|0.090274885598923|24.450000762939|2013-12-08|-0.27586|2022-02-27|0.45556|2009-05-10 2026-02-21 18:59:50|WEEKLY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|25.52132830829|86|1.1232412671162|0.28|1|1|0.28|28.8|0.10427|119|0.10426656837326|119|61.33|0.14526|0.19509|0.10426656837326|0.10426656837326|110.427|110.427|83.478258658147|0.333|0.333|0.20954|3|1|0.00043936802973978|0.075419516728625|34.900001525879|2020-06-28|-0.22794|2020-12-06|0.13821|2021-05-23 2026-02-21 18:59:50|WEEKLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|-9.2046717600724|47|0.47804195056697|-0.0369|-1|1|-0.03685|8.44|-0.18025|23|1.1776838159529|92|72|0.31721|0.38093|0.49871845307592|1.1776838159529|178.515318|217.768|62.518515410247|0.333|0.167|0.22625|6|2|0.0003210669456067|0.066485732217573|22.5|2017-02-19|-0.32609|2022-03-06|0.23877|2023-01-29 2026-02-21 18:59:52|WEEKLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|-29.090612308334|68|1.063537563268|0.0507|-1|1|0.05072|26.2|-0.05475|104|-0.054750911705021|104|33.18|-0.02859|0.03793|0.04728333500029|0.0069314083953486|122.0038855365|83.913321356466|72.335725786679|0.455|0.364|0.181|22|7|0.00039948557089084|0.055802747804266|58.799999237061|2014-05-11|-0.19613|2018-10-21|0.23711|2021-01-10 2026-02-21 18:59:52|WEEKLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-5.68844467158|24|0.3181482346683||0|0|0.23825|4.78|0.00722|27|0.0072231261887914|27|42.75|0.12206|0.25018|0.32613866000554|0.42993043515001|621.88436949078|534.00229408188|265.5555742464|0.7|0.5|0.25124|20|10|0.0029290774487471|0.080863302961276|50.950000762939|2015-11-22|-0.29347|2020-03-15|0.60455|2009-05-10 2026-02-21 18:59:53|WEEKLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.8694499283647|38|0.073101697181653|0.0562|1|1|0.05623|2.0005|-0.16054|9|0.33770486164785|59|38.33|0.1263|0.18958|0.22378745187952|0.31986913237737|194.73912969659|231.98142817596|190.52381472469|0.556|0.444|0.1834|9|4|0.002969502617801|0.061815078534031|2.5899999141693|2021-01-31|-0.18716|2021-02-28|0.4652|2021-01-03 2026-02-21 18:59:54|WEEKLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-15.612169191282|17|0.8373897622166||0|0|0.17089|13.1|0.54769|60|0.54768712702611|60|53.81|0.091|0.16134|0.22250924044748|0.25169900787647|423.52659740291|275.57863732654|90.720226884674|0.5|0.313|0.17541|16|7|0.00072168757126568|0.053922428734322|48.205001831055|2014-06-15|-0.18696|2020-03-22|0.26606|2022-10-30 2026-02-21 18:59:55|WEEKLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|630.26468083911|3|41.545595748268|0.0113|1|2|-0.02178|741|0.16368|67|0.16368473524562|67|35.04|0.00151|0.0506|0.085160298988897|0.18557912826302|230.42655877012|370.94713938337|937.73732153786|0.6|0.36|0.176|25|10|0.0033635535307517|0.059135022779043|1033.5|2021-08-08|-0.15859|2020-03-15|0.21363|2022-10-02 2026-02-21 18:59:56|WEEKLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1920.7469610729|14|150.40424443124|-0.1451|-1|1|-0.14511|1740|6.5164|150|6.516397522488|150|39.32|0.26125|0.33708|0.92265716001787|1.7468139348185|564.82288903853|1109.2794072399|5918.3674237305|0.318|0.182|0.23046|22|6|0.0059003530751708|0.071773781321185|2008|2025-10-05|-0.21126|2020-03-15|0.38907|2022-03-06 2026-02-21 18:59:57|WEEKLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|11.404262506314|10|0.53576418998484|-0|1|1|0|13.1|-0.22222|7|-0.22222225685092|7|41.33|-0.04671|0.02593|-0.061853983044704|-0.02072673879794|41.34218357497|78.442069061538|89.115650009825|0.524|0.381|0.13704|21|10|0.00042231470923603|0.043034230330673|32.119998931885|2018-02-04|-0.2277|2012-09-09|0.47241|2012-04-29 2026-02-21 18:59:58|WEEKLY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|-0.13120309563725|6|0.032725601918463||0|0|-2.02273|0.0665|-0.81767|5|-0.81766567063127|5|36|-0.28302|-0.01769|-0.1689824082234|-0.25231636063027|14.715400539517|16.216925689068|15.465116174302|0.625|0.375|0.54074|8|3|0.0073517747440273|0.14018849829352|0.5|2019-11-10|-0.86503|2023-12-10|2.09375|2023-11-05 2026-02-21 18:59:58|WEEKLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|32.23332366812|56|1.6220024379462|0.3149|1|2|0.26396|37.35|-0.00564|23|-0.0056354911484303|23|36.06|0.04544|0.08406|0.082971452571067|0.11388972203087|174.87223024507|160.06374775576|67.176258091995|0.471|0.294|0.13829|17|4|1.0104790419161E-5|0.049145868263473|99.930000305176|2014-01-12|-0.166|2022-05-08|0.18328|2025-06-29 2026-02-21 18:59:59|WEEKLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|15.977631127776|6|1.044122842967||0|0|0.14068|19.46|-0.19803|41|-0.15035802048624|7|45.89|-0.02552|0.15761|0.12296325088566|0.16262592574268|103.3563471184|86.492228535139|846.08693425732|0.579|0.316|0.33797|19|10|0.0051220068415051|0.090199612314709|20.079999923706|2018-01-21|-0.74807|2009-08-16|0.48889|2009-09-13 2026-02-21 19:00:01|WEEKLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|37.05008418619|33|5.2778865589008|0.9876|1|1|0.9876|54.5|0.39038|85|0.034989135274063|11|49.65|0.08082|0.1548|0.19901482629737|0.16168023040839|574.7578968389|206.22494410877|91.859090372509|0.706|0.412|0.27887|17|9|0.0019285730593607|0.088497363013699|74.319999694824|2010-01-17|-0.30996|2020-03-15|0.37924|2024-11-10 2026-02-21 19:00:02|WEEKLY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|-5.1358563572315|16|0.2937711937169||0|0|0.12813|4.634|-0.11289|19|-0.11289468094754|19|32.43|-0.07776|-0.00439|-0.030369309644301|-0.10845696728123|66.125955996537|48.935297463707|35.239543414085|0.643|0.429|0.22615|14|6|-0.00082400852878465|0.074406268656716|17.465000152588|2015-12-06|-0.22874|2020-03-15|0.30282|2019-11-10 2026-02-21 19:00:03|WEEKLY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|53.500847559609|57|1.2997173529738|1.0055|1|2|0.93603|57.5|0.02303|39|0.33863087725682|52|39.87|0.02604|0.08977|0.044053292792282|0.062566305485781|115.24105813514|114.40719445936|413.66907610088|0.667|0.4|0.17755|15|7|0.0030621100917431|0.057779678899083|57.599998474121|2021-12-26|-0.18636|2016-09-11|0.37855|2021-08-15 2026-02-21 19:00:04|WEEKLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-84.813373967279|23|5.1877913224264||0|0|0.3089|70.7|0.47918|79|0.47917868182249|79|32.5|-0.03037|0.01031|0.10880386189389|0.14828201635049|174.5292197493|171.97076798524|238.12730103235|0.438|0.313|0.17812|16|6|0.0021767158671587|0.05286905904059|122.80000305176|2025-07-27|-0.11898|2026-02-08|0.1411|2022-04-10 2026-02-21 19:00:05|WEEKLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|3.5359779617831|6|0.36995664770469||0|0|0.17534|4.29|0.40164|77|-0.14325842659005|16|45.89|0.01449|0.08322|0.090371526848482|0.069706744146967|140.52659001234|106.08504378365|19.429347720455|0.474|0.316|0.27356|19|8|-1.5758266818701E-5|0.084855074116306|41.93399810791|2011-12-18|-0.34996|2019-08-18|0.39016|2016-05-29 2026-02-21 19:00:07|WEEKLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|-81.756732800682|54|7.3194149628606||0|0|0.4387|64.55|-0.20525|17|-0.20525222926484|17|43.5|0.36428|0.48319|0.6569262436528|0.87789412684127|559.06774890584|411.8217148899|224.91289664045|0.6|0.4|0.27347|10|4|0.0043625614754098|0.10664135245902|249|2021-02-21|-0.235|2020-09-06|0.28515|2022-11-13 2026-02-21 19:00:07|WEEKLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-76.359985625858|19|3.4616623839124||0|0|0.11156|65.7|-0.17169|14|-0.17168682331994|14|30.64|-0.0632|0.02684|0.067339335541237|0.13136283213164|160.42208854223|250.66013180389|1112.6163355441|0.5|0.357|0.21686|28|6|0.0041140867579909|0.071112020547945|170.30000305176|2021-11-14|-0.31504|2020-03-15|0.25998|2020-03-29 2026-02-21 19:00:08|WEEKLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|-58.556493647035|16|2.2691017874935|-0.0302|-1|1|-0.03025|54.5|-0.20852|25|-0.20852355532124|25|33.12|-0.08385|0.01581|0.022930475059664|0.065507071997778|93.963150846415|129.6240130867|1122.5540635611|0.308|0.269|0.20211|26|6|0.0038822716894977|0.064963835616438|96.5|2021-11-14|-0.28514|2020-03-15|0.22609|2020-03-29 2026-02-21 19:00:09|WEEKLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-23.352128026178|97|1.5448603660418||0|0|0.64332|19.76|-0.05351|25|-0.053506903409509|25|43.08|0.04143|0.0939|0.066026138571899|0.17179494419455|132.26093474443|222.26263647668|84.625267263649|0.75|0.5|0.22553|12|5|0.00096164763458401|0.074330179445351|89.349998474121|2018-06-17|-0.23046|2025-04-06|0.21751|2018-11-04 2026-02-21 19:00:09|WEEKLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-40.2196495964|30|2.4178052994752||0|0|0.26809|34.4|-0.14701|29|-0.1470054210242|29|39.25|0.20719|0.27832|0.32881199464298|0.43778257824931|449.50828374872|308.38274689121|174.17722291584|0.6|0.4|0.2021|20|12|0.0019452825552826|0.069649189189189|82.5|2021-01-03|-0.21846|2020-03-22|0.24463|2013-01-27 2026-02-21 19:00:11|WEEKLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.141717473301|33|0.48715683947728|0.0672|-1|1|0.06724|9.71|-0.15139|9|-0.15138593892255|9|32.3|-0.03452|0.02686|-0.0023487525222895|0.01733301689607|60.66585041923|107.06970111858|59.534030386836|0.581|0.395|0.17687|43|14|0.00048732582688248|0.056465650950035|34.340000152588|2013-03-03|-0.26225|2014-04-13|0.20308|2015-09-27 2026-02-21 19:00:13|WEEKLY|03247|19913|/equities/surteco-se|DAXCLASSIC|10.451196421516|4|0.77685932345413||0|0|-0.05792|12.2|0.26836|49|0.08588966818451|19|30.07|-0.02208|0.07196|0.1089282790088|0.085610523791213|440.82948816588|215.42292285329|128.44809036712|0.621|0.448|0.16813|29|13|0.0012232685714286|0.052572788571429|40.400001525879|2021-11-28|-0.19703|2020-03-22|0.32882|2013-10-27 2026-02-21 19:00:14|WEEKLY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|-11.775762911724|17|0.37446586225379|-0.0288|-1|1|-0.02884|11.06|0.06541|25|0.065411282203284|25|25.17|-0.04935|-0.01311|0.030856732129224|0.065411282203284|106.1467983|106.541|57.499350499966|0.333|0.167|0.21581|6|3|-0.0017456886227545|0.067384491017964|25|2021-11-28|-0.22015|2023-02-12|0.35608|2023-03-19 2026-02-21 19:00:14|WEEKLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.475132080069|28|0.86662257639876||0|0|0.04449|16.2|0.51039|80|0.51039262750273|80|38.27|0.09326|0.14262|0.1233836175417|0.092173801204164|730.18828309687|301.96849231147|81.653229023924|0.697|0.455|0.16456|33|12|0.0010581162790698|0.061804984496124|38.259998321533|2001-04-29|-0.32493|2001-07-15|0.31604|2001-07-29 2026-02-21 19:00:15|WEEKLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.4557157687264|123|0.2656182676174|0.7017|-1|1|0.70172|3.645|0.05828|53|0.058277788986566|53|41.89|-0.01573|0.02637|0.078273815905718|0.061242309553091|182.89410308212|141.34198956999|50.979020032295|0.5|0.389|0.19439|18|7|0.00019398401826484|0.060757328767123|23.35000038147|2018-03-18|-0.32999|2020-03-22|0.21626|2018-10-28 2026-02-21 19:00:17|WEEKLY|03251|40219|/equities/talanx|DAXCLASSIC|-118.76545925609|5|4.8268059537836|-0.0452|-1|1|-0.04519|108.7|0.3784|75|0.37839634468564|75|38.56|0.00789|0.05815|0.028205271622504|0.12073262054832|108.23005259866|181.13427953124|564.67530882204|0.5|0.333|0.1416|18|8|0.003056217765043|0.045962550143266|126.19999694824|2025-08-17|-0.26258|2020-03-15|0.17212|2020-03-29 2026-02-21 19:00:18|WEEKLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-11.862407876278|14|1.1255401659607|-0.3355|-1|1|-0.33554|11.32|1.23111|52|1.2311133921642|52|33.19|-0.01368|0.07216|0.027112176978574|0.070040725634094|68.599274602279|107.42513444076|62.095446950491|0.538|0.385|0.241|26|11|0.0014329452054795|0.083881187214612|36.200000762939|2011-06-12|-0.32704|2020-03-15|0.35673|2020-04-12 2026-02-21 19:00:19|WEEKLY|03253|1137593|/equities/traton-se|DAXCLASSIC|30.945820018333|4|1.8747265588306|0.1749|1|2|0.12447|37.04|-0.15986|43|-0.15976330592959|7|38.22|0.06553|0.13101|0.020997975119464|0.13882245180852|80.650071498651|113.15211408518|140.03780660538|0.556|0.333|0.221|9|4|0.0023209798270893|0.070342997118156|38.450000762939|2025-03-09|-0.20376|2020-03-15|0.2497|2020-06-07 2026-02-21 19:00:20|WEEKLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|28.933818172432|11|2.5375920193374||0|0|-0.02459|35.7|0.54804|112|0.052212914759934|88|53.56|0.15918|0.26164|0.136090272491|0.038925187263292|153.44209827881|107.91886644|17.708333175649|0.444|0.222|0.20304|9|3|-0.0012676219512195|0.08133162601626|849|2022-01-02|-0.40618|2022-03-06|0.46503|2023-06-04 2026-02-21 19:00:20|WEEKLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-1.492348309761|20|0.13072428563505||0|0|-0.05983|1.24|-0.27052|14|-0.27051879294538|14|48.56|0.05669|0.16995|0.11566951840477|0.13658468219715|174.74310633687|176.21849893681|48.818898746444|0.625|0.438|0.3274|16|5|0.0022789824120603|0.11111067839196|5.8800001144409|2018-05-13|-0.36364|2012-09-09|0.76536|2020-06-28 2026-02-21 19:00:22|WEEKLY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|24.048745353801|12|0.61708475490971|0.073|1|2|0|26|0.57257|15|0.5725725371045|15|31.82|0.14349|0.27051|0.40462534312303|0.40987677928944|595.56103578616|432.07631897543|179.31034482759|0.545|0.455|0.25787|11|2|0.0042805817174515|0.095251606648199|53|2020-11-22|-0.24638|2020-03-15|0.42416|2022-12-18 2026-02-21 19:00:23|WEEKLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|16.498845183797|49|0.86284634949356||0|0|0.0791|19.1|0.04839|94|-0.041237074886146|19|35.87|-0.05112|0.01447|-0.043989008071532|-0.052959377520552|54.080717939611|59.031908214974|536.51687327155|0.478|0.348|0.19778|23|6|0.0027286025200458|0.063390252004582|25|2022-02-20|-0.17162|2020-03-01|0.15236|2009-10-18 2026-02-21 19:00:24|WEEKLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|4.5502697112924|11|0.46607808787131|-0.2263|1|1|-0.22628|5.3|-0.29245|6|0.17292858058789|16|34.13|-0.03341|0.01617|-0.11712060297047|-0.020704363185245|11.423237767524|69.278013982548|107.07071504962|0.609|0.304|0.24157|23|13|0.0016575974842767|0.07842655345912|18.200000762939|2018-05-13|-0.24733|2022-09-25|0.61118|2014-01-19 2026-02-21 19:00:25|WEEKLY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|-27.597669065653|42|5.8325562280609|0.8828|-1|1|0.88283|10.1|0.84676|74|0.84676352697642|74|59|0.39376|0.5457|0.84676352697642|0.84676352697642|184.676|184.676|16.345687379544|0.5|0.5|0.19082|2|1|-0.0044085534591195|0.066994905660377|95|2023-11-12|-0.80042|2024-09-29|0.22783|2023-10-15 2026-02-21 19:00:25|WEEKLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|92.449634262628|12|5.2853294132745|-0.0489|1|1|-0.04894|103|-0.11144|9|-0.11143987062834|9|35.47|0.04907|0.10718|0.040437530554075|0.098224865765264|-199.82575351558|351.60493947934|556.51686415708|0.588|0.353|0.20269|51|21|0.0024396703296703|0.067948489010989|998.54577636719|2008-11-02|-0.41103|2008-10-26|1.36898|2008-11-02 2026-02-21 19:00:27|WEEKLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|-87.006639506343|16|5.0167832195721||0|0|-0.18492|83.3|0.48156|40|0.48155957684758|40|33.08|-0.06114|0.0038|-0.040364144415972|-0.029138007424596|31.822107645249|57.127761744862|103.10682275998|0.769|0.462|0.17795|26|15|0.00076380571428571|0.056483862857143|100.34999847412|2011-01-23|-0.23916|2020-03-15|0.1732|2025-03-09 2026-02-21 19:00:28|WEEKLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|61.494901259778|2|6.2100329134074|-0.0136|1|1|-0.01365|79.5|-0.29749|45|-0.24739522361456|3|38|0.02197|0.07547|-0.017359297660179|0.011600158671349|64.242114873621|97.018557208713|103.42135704364|0.478|0.348|0.24978|23|9|0.0014884571428571|0.079623828571429|187.10000610352|2022-06-12|-0.2764|2020-03-22|0.22499|2020-03-29 2026-02-21 19:00:29|WEEKLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-25.665845605403|5|2.0304652636834||0|0|-0.14909|21.35|-0.15797|7|-0.1579655079032|7|36.29|0.0355|0.10362|0.13426322719526|0.16959797115333|197.40363118674|182.7630341616|331.00776764057|0.292|0.208|0.23031|24|6|0.0027157485714286|0.073565805714286|33.860000610352|2018-01-28|-0.23529|2020-03-15|0.32368|2025-12-07 2026-02-21 19:00:30|WEEKLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|44.397247127994|15|1.9509176240019|0.1814|1|1|0.1814|50.8|-0.16531|12|0.013736263160443|78|45.32|0.15351|0.20523|-0.046104164529951|-0.025726188801188|47.819782872689|80.804513089972|816.72027251781|0.684|0.316|0.1845|19|12|0.0032627428571429|0.061643702857143|83.800003051758|2018-09-02|-0.18841|2020-03-15|0.24598|2009-05-24 2026-02-21 19:00:30|WEEKLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|13.482805003474|49|1.1557319198219||0|0|0.93182|17|-0.15579|47|-0.1557907428893|47|67.2|1.16718|1.47538|2.729012302727|2.729012302727|558.34529822|558.34529822|72.432895174083|0.4|0.4|0.41836|5|1|0.002916171875|0.12020205729167|54.349998474121|2021-05-30|-0.25914|2019-05-12|0.55396|2020-05-10 2026-02-21 19:00:32|WEEKLY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|-0.78596515214673|3|0.19032171619015||0|0|0.33333|0.2|-0.82353|30|-0.82352940970226|30|39|0.04832|0.41399|0.33015548027256|0.18950994174394|198.63445296808|62.137418352867|0.042694630061461|0.7|0.4|0.53565|10|4|-0.0070438520408163|0.15891227040816|471.4169921875|2015-05-17|-0.58042|2022-10-30|1.96842|2021-06-13 2026-02-21 19:00:33|WEEKLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.366113496426|52|0.53129551390696|0.2886|1|1|0.28864|16.34|0.19029|89|-0.0012933972067801|23|39.32|-0.00686|0.02903|0.0182403837234|0.0022896373819868|117.49782777801|98.784725500331|87.849461384241|0.632|0.421|0.12754|19|11|0.00025095238095238|0.040892456140351|25.14999961853|2018-01-21|-0.23329|2020-03-15|0.13324|2020-04-12 2026-02-21 19:00:34|WEEKLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|43.539144571607|21|2.2309059494424|-0.002|1|1|-0.00203|49.2|-0.17381|31|0.25584656002033|48|34.89|-0.00494|0.03867|0.043926381047153|0.092788541429367|118.50743399122|140.38707999208|131.34010134916|0.632|0.368|0.19772|19|9|0.001362532942899|0.064691068814056|53.639999389648|2015-04-12|-0.241|2014-08-03|0.37614|2014-10-19 2026-02-21 19:00:34|WEEKLY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|451.72791236041|98|9.5316278177572|3.5882|1|1|3.58824|468|0.12613|48|-0.20277777777778|11|32.94|0.09579|0.1572|0.26314741390606|0.43400391329987|550.13019133567|668.59936403131|3724.6320384336|0.647|0.412|0.22123|17|8|0.0072587823439878|0.081075509893455|491.79998779297|2021-10-03|-0.25588|2020-03-15|0.43347|2020-03-22 2026-02-21 19:00:35|WEEKLY|03270|19918|/equities/telegate-ag|DAXTECH|0.48950620189958|7|0.16709834739715||0|0|-0.36269|0.615|-0.25404|48|-0.254040474721|48|58|0.05023|0.118|0.10650422013352|0.04744549167023|153.86178532117|107.45128135912|7.2781067860192|0.667|0.333|0.28432|15|8|-0.0010914269406393|0.082195228310502|11.630000114441|2010-03-07|-0.3057|2026-01-18|0.69298|2026-01-11 2026-02-21 19:00:37|WEEKLY|03271|13155|/equities/drillisch|DAXTECH|-27.310127776616|1|1.4993428664989||1|0|0|22.55|0.60156|50|0.60156245449219|50|36.38|0.05856|0.10729|0.17590416353452|0.27177899338229|577.69762092062|597.27548488306|1199.4680475668|0.583|0.333|0.21755|24|12|0.0040021993127148|0.07001833906071|72.349998474121|2018-01-14|-0.25656|2011-11-13|0.18597|2018-11-04 2026-02-21 19:00:38|WEEKLY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|1.7667162673104|3|0.3010945632581|0.4843|1|2|0.28448|2.98|-0.12517|7|-0.125172771572|7|33.47|0.11859|0.28009|0.37196781689057|0.41648309458278|816.11814843513|404.60302183581|20.694445125115|0.526|0.368|0.34941|19|4|0.0047619435736677|0.11593413793103|37.185264587402|2018-03-11|-0.44768|2011-06-12|3.83676|2016-05-15 2026-02-21 19:00:39|WEEKLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|21.478836460995|66|0.3070543858451||0|0|0.13131|22.4|-0.18667|15|-0.18666948832781|15|43.53|0.2234|0.35482|0.37887354399214|0.58086057549|272.19673734229|401.6470210423|2357.8947262751|0.526|0.368|0.25992|19|6|0.0051219730941704|0.077404786995516|23.360000610352|2023-03-05|-0.27218|2017-07-23|0.272|2009-05-10 2026-02-21 19:00:40|WEEKLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|16.838632840049|35|2.0537890533169|0.6452|1|2|0.45927|23.02|-0.22354|12|-0.22353997663369|12|31.78|0.05531|0.17067|0.31332194686736|0.54204724377428|386.23518633042|769.33808505118|612.23405628061|0.519|0.333|0.30491|27|10|0.0045172533632287|0.10367697309417|39.889999389648|2023-12-17|-0.40694|2015-12-13|0.40477|2018-11-04 2026-02-21 19:00:41|WEEKLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|-46.678446692025|47|3.3735342746362||0|0|0.24646|37.3|-0.20482|21|0.17125457166707|36|41.3|0.16996|0.2547|0.32705897907887|0.54541078146081|933.17126115184|1713.159144575|1695.4544740275|0.7|0.45|0.22263|20|11|0.0043934403669725|0.067896961009174|76.959999084473|2016-01-10|-0.22145|2020-03-15|0.31304|2009-09-13 2026-02-21 19:00:42|WEEKLY|03276|19774|/equities/atoss-software-ag|DAXTECH|-112.12031637325|30|9.3401059663778||0|0|0.29639|81.9|-0.25729|82|-0.25729444473844|82|43.15|-0.01899|0.18604|0.1662707914033|0.31644087013547|212.69820324413|476.65735806583|1170.0000217983|0.55|0.4|0.21021|20|8|0.0043155941704036|0.067735896860986|278.5|2024-03-31|-0.51515|2024-06-30|0.21912|2020-04-12 2026-02-21 19:00:43|WEEKLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|-18.321350605235|11|1.4529584678052||0|0|-0.08298|15.14|0.72167|45|0.72167484473724|45|38.72|0.19412|0.2948|0.33082023814356|0.56318983737854|2756.781386965|5530.1544369488|166.77682560923|0.75|0.444|0.29925|36|21|0.0029884116809117|0.092177635327635|58.133274078369|2021-11-07|-0.28353|2001-04-08|0.46491|2002-12-29 2026-02-21 19:00:45|WEEKLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|45.037022643769|25|2.3526773493615|0.4244|1|2|0.3956|50.8|-0.05505|16|-0.055050625667873|16|41.14|0.03923|0.14742|0.067240089825792|0.12219553172181|57.46004075168|73.421475227541|108.03912960973|0.714|0.476|0.17443|21|10|0.0016435698198198|0.050716903153153|86.400001525879|2021-02-14|-0.79416|2011-03-13|0.17333|2020-03-22 2026-02-21 19:00:45|WEEKLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-41.657573905516|2|3.0058581719558||0|0|-0.00487|33|0.2025|63|-0.18135942273856|10|37.08|-0.03808|0.12345|0.15911454851885|0.2719280941507|170.30566552145|261.7487100845|292.29406653234|0.417|0.292|0.18962|24|5|0.0029144332210999|0.064445948372615|69.559997558594|2021-11-14|-0.67885|2016-06-12|0.1983|2025-03-09 2026-02-21 19:00:46|WEEKLY|03280|940925|/equities/biofrontera-ag|DAXTECH|-2.9258962641211|161|0.23311034623431|0.8354|-1|1|0.83542|2.69|-0.11|16|-0.10999513724454|16|30.29|-0.69186|0.45049|-0.12659418689523|1.3025068337111|-790.93392899226|474.28517008336|170.25316355416|0.667|0.375|0.40161|24|12|0.013328038331454|0.11031112739572|94.166007995605|2019-06-16|-0.41606|2009-03-01|11.26323|2019-03-31 2026-02-21 19:00:48|WEEKLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|13.442633630268|9|1.2857885355976|0.2853|1|2|0.08682|16.9|0.37298|60|0.33117172836926|102|40.57|-0.00407|0.06467|0.23146647919307|0.33117172836926|180.98317294828|133.117|47.875354061729|0.429|0.143|0.27888|7|2|-0.0005879794520548|0.078542534246575|35.799999237061|2020-07-26|-0.14159|2025-03-16|0.50971|2025-12-28 2026-02-21 19:00:49|WEEKLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-28.999863675588|30|1.9465237172112|-0.0571|-1|1|-0.05714|24.05|-0.0884|38|-0.088397774408597|38|32.46|-0.03268|0.09707|0.18078006038817|0.33044270824989|174.10147494024|448.39541090622|1216.4895933365|0.462|0.346|0.2273|26|8|0.0044339747995418|0.078110973654066|64.819999694824|2021-12-05|-0.48888|2013-05-12|0.27841|2009-09-13 2026-02-21 19:00:50|WEEKLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-36.782841923926|47|3.3942808320434|0.4481|-1|1|0.44809|26.9|-0.20904|3|-0.20903708609836|3|47|0.11752|0.17166|0.090220805428932|0.15793708006895|209.32006613805|236.5000444889|301.56949987053|0.667|0.389|0.20864|18|9|0.0022558744394619|0.065111233183856|202|2021-09-19|-0.28093|2026-01-25|0.25509|2024-09-29 2026-02-21 19:00:50|WEEKLY|03284|19787|/equities/cenit-ag|DAXTECH|-7.7632568970859|93|0.40441898158986|0.45|-1|1|0.45|6.6|-0.05147|25|-0.051470642890071|25|39|-0.06477|0.00138|-0.07077741626855|-0.018532371311762|33.293564863055|82.781009819281|151.72413906501|0.6|0.35|0.17698|20|9|0.0013002293577982|0.064513417431193|23.985000610352|2017-07-23|-0.18667|2020-03-15|0.25261|2012-01-01 2026-02-21 19:00:51|WEEKLY|03285|1174682|/equities/cherry-ag|DAXTECH|-0.75694151676827|74|0.07364716780561|0.6561|-1|1|0.65605|0.54|-0.51873|10|-0.5187266180138|10|21.13|-0.11591|-0.00541|-0.23475498252058|-0.31548495569052|29.374485498357|29.157842726896|1.6896121305586|0.5|0.375|0.357|8|4|-0.011631818181818|0.14315900826446|39.139999389648|2021-09-05|-0.55414|2024-10-06|0.33992|2022-06-12 2026-02-21 19:00:53|WEEKLY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|-7.7870264860213|79|1.615675476267||0|0|0.95836|2.815|-0.31266|10|-0.31266182654375|10|12.5|-0.21611|-0.09104|-0.050052900051058|-0.050052900051058|83.34409904|83.34409904|5.8891215526169|0.5|0.5|0.27707|4|0|-0.00822140625|0.190041484375|117|2021-08-08|-0.725|2022-12-25|0.63265|2023-01-29 2026-02-21 19:00:53|WEEKLY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|21.161333502643|29|0.58760010560956|0.2895|1|2|0.052|22.66|-0.1078|28|-0.10780013660695|28|39.1|-0.01013|0.09556|0.17753360640689|0.25078877723777|343.65555815819|366.01677097185|569.34672710597|0.476|0.333|0.20764|21|6|0.0032237573616019|0.067179163722026|85.400001525879|2020-11-08|-0.32984|2024-07-14|0.30704|2024-12-15 2026-02-21 19:00:54|WEEKLY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|10.131544836369|11|0.46208289646927|0.3024|1|2|0.00348|11.52|0.05124|48|-0.16935479777412|29|40.89|0.07145|0.1451|0.063810327813021|0.18282493028194|115.09504201839|257.68517117939|384.00001525879|0.684|0.368|0.26278|19|12|0.0032850952986023|0.076414472681067|16.659999847412|2022-08-28|-0.19534|2022-09-25|0.61463|2023-12-24 2026-02-21 19:00:55|WEEKLY|03289|19797|/equities/data-modul-ag|DAXTECH|26.492496460463|19|0.92225075668524|0.0827|1|1|0.08271|28.8|-0.08547|27|-0.085470085470085|27|45.74|0.14145|0.21961|0.21742923232641|0.425525078197|214.14497817148|409.26581488729|375.34210565402|0.579|0.368|0.18178|19|8|0.0023111950394589|0.055619255918828|90.48999786377|2017-08-13|-0.20197|2020-03-22|0.24235|2015-02-01 2026-02-21 19:00:56|WEEKLY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|-5.2052549005228|47|0.74052648188705|0.6996|-1|1|0.69964|2.96|0.07189|25|-0.21244156224605|9|25.7|0.12277|0.21133|0.13638374758922|0.20658130102447|141.6898114488|143.66735376887|11.840000152588|0.6|0.4|0.34969|10|5|-0.0016562706270627|0.1118100330033|29.985000610352|2017-03-05|-0.38033|2018-08-05|0.52655|2019-02-17 2026-02-21 19:00:57|WEEKLY|03291|19803|/equities/dr-honle-ag|DAXTECH|7.1536888648962|6|0.74287712077936|0.0168|1|2|-0.06034|8.72|-0.23218|38|-0.23217920609233|38|46.26|0.12464|0.20201|0.18745179037791|0.32414307429889|361.48375607698|528.74347681584|242.22223605639|0.737|0.474|0.21875|19|10|0.0024169004524887|0.072197409502262|89.199996948242|2018-08-05|-0.23621|2022-07-10|0.30027|2020-05-31 2026-02-21 19:00:58|WEEKLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|59.796696518858|58|4.1677688443|0.5693|1|1|0.5693|73.6|-0.05981|88|-0.059808613531827|88|50.67|0.07173|0.13424|0.066139760077708|0.066139760077708|136.23541932461|136.23541932461|172.44610578223|0.333|0.333|0.17323|15|2|0.0015012362301102|0.060154247246022|90.099998474121|2013-06-02|-0.19811|2021-11-28|0.34096|2020-03-29 2026-02-21 19:00:59|WEEKLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|75.143674046163|58|5.4354422389254|0.8494|1|2|0.67558|94|-0.06414|71|-0.06413828204204|71|54.53|0.1228|0.21428|0.17594539703025|0.16137547307576|277.54920421405|173.56075211632|472.83704209359|0.467|0.267|0.21736|15|5|0.00299464|0.06939|123.69999694824|2015-05-03|-0.22937|2015-10-18|0.37318|2020-03-29 2026-02-21 19:00:59|WEEKLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|-18.052364951656|27|1.0541216950567|0.131|-1|1|0.13101|15.19|-0.18508|14|-0.18508076584973|14|45.63|0.23362|0.34117|0.22415436090742|0.33445065957574|470.1078976061|491.80663962404|974.41923527221|0.5|0.3|0.24952|30|9|0.0036509390681004|0.082114444444444|41.891689300537|2021-09-12|-0.3892|2001-09-09|0.40793|2001-09-30 2026-02-21 19:01:01|WEEKLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-12.832141526882|148|0.7440472074166||0|0|0.66775|10.2|-0.04696|23|-0.046955642990223|23|36.11|0.10001|0.18617|0.30154569240418|0.49219773280643|342.36777187196|557.95515588227|264.24870690345|0.556|0.389|0.20777|18|7|0.0025706649937265|0.065687528230866|54.799999237061|2023-04-23|-0.3657|2023-04-30|0.46114|2021-02-14 2026-02-21 19:01:02|WEEKLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|100.5455342609|38|8.084821658719|0.7189|1|1|0.71892|127.2|-0.33803|12|-0.33802814631206|12|40.43|0.04343|0.15368|0.2316575978665|0.36664197962167|220.75174932811|485.14561047515|7662.6505726462|0.476|0.381|0.27389|21|8|0.0067769638826185|0.090671297968397|131|2026-02-22|-0.20523|2011-08-07|0.37615|2009-07-26 2026-02-21 19:01:03|WEEKLY|03297|19813|/equities/epigenomics-ag|DAXTECH|-0.51127047120053|114|0.067598332904094||0|0|0.93835|0.378|-0.51677|15|-0.51677018997684|15|43.21|0.21163|0.83924|0.26830053575894|0.24585316683767|197.04641276541|118.51083384391|4.2215766273119|0.571|0.429|0.46729|14|5|0.010681894150418|0.13873449860724|52.965194702148|2017-07-09|-0.78241|2010-03-07|6.15031|2015-10-04 2026-02-21 19:01:05|WEEKLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-7.0297173013443|14|0.56741852859815|-0.1725|-1|1|-0.17249|6.104|-0.36836|26|-0.3683571842562|26|30.75|0.03494|0.13241|0.23267635887938|0.47992159318118|160.30708719262|552.66638809886|859.71834873637|0.5|0.321|0.27103|28|10|0.0043749199084668|0.091317677345538|45.830001831055|2021-09-19|-0.30774|2024-08-11|0.37132|2024-11-17 2026-02-21 19:01:06|WEEKLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|1.2060414973422|8|0.27037782421401||0|0|-0.37745|1.27|-0.09818|34|-0.098181811246005|34|25.19|-0.02163|0.07657|0.022653028141428|0.018308228181557|85.642183981883|78.10019943234|13.119834100082|0.452|0.387|0.1606|31|7|-0.00059767766497462|0.057960545685279|10.300000190735|2011-07-31|-0.58394|2016-03-13|0.83784|2026-01-04 2026-02-21 19:01:07|WEEKLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|-15.915263267937|16|1.1134211528907|0.1448|-1|1|0.14483|12.4|-0.21833|51|-0.21832880882114|51|35.55|-0.01176|0.10539|0.030056080035741|0.10983857002691|78.603062352844|146.89426085873|619.99998092651|0.5|0.364|0.23573|22|6|0.0037851191969887|0.078188619824341|53.799999237061|2021-02-21|-0.21705|2020-03-15|0.41176|2013-06-02 2026-02-21 19:01:09|WEEKLY|03301|19821|/equities/first-sensor-ag|DAXTECH|50.838842291338|19|2.0173191428505|-0.04|1|2|-0.06272|53.8|-0.08993|32|1.5864340227065|233|45.16|0.03203|0.0936|0.12053841914263|0.36782910306023|186.50352060954|436.36538068088|1005.0438555664|0.632|0.316|0.16778|19|8|0.0032620547945206|0.05332450913242|61.200000762939|2024-09-08|-0.16139|2011-08-07|0.28472|2018-11-04 2026-02-21 19:01:10|WEEKLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|11.270318086225|5|1.1931627316548|-0.0864|1|2|-0.18367|12|-0.22727|20|-0.22727273055673|20|37.71|-0.05988|0.01106|-0.035865759605216|-0.035865759605216|68.969892174632|68.969892174632|145.45454545455|0.333|0.333|0.16817|21|4|0.0012234673366834|0.050259020100503|29.799999237061|2023-06-11|-0.22843|2025-02-09|0.31034|2020-05-31 2026-02-21 19:01:10|WEEKLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|29.240946166272|4|1.3977158449426|0.0291|1|2|0.01185|30.74|-0.10452|3|-0.1045197706406|3|26.67|-0.04848|0.00507|0.014705045419852|0.053319898497637|107.79774265248|171.42030020807|713.22506216308|0.545|0.394|0.15809|33|11|0.0029057417893545|0.052073839184598|37.433948516846|2025-05-11|-0.17912|2020-03-01|0.20888|2020-08-16 2026-02-21 19:01:11|WEEKLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|-3.9634722484319|19|0.41282407486334|0.2342|-1|1|0.23416|2.78|-0.28788|9|-0.12161024131086|5|54.19|0.16118|0.23572|0.17575752395206|0.25604695422017|462.67746743886|260.0318481052|99.285714954746|0.813|0.375|0.22939|16|12|0.0015130056497175|0.06305784180791|14.25|2017-05-21|-0.3125|2025-10-19|0.83453|2024-12-01 2026-02-21 19:01:12|WEEKLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|-20.635617593615|31|1.6718724104061||0|0|0.18453|14.76|-0.24583|33|-0.24583331743876|33|38.86|0.22008|0.36682|0.6479597533704|0.81576508620776|819.87157116248|1075.0831297254|940.1273717048|0.5|0.409|0.26423|22|7|0.0040933559322034|0.081435107344633|49|2022-06-12|-0.22994|2020-03-15|0.26347|2009-04-19 2026-02-21 19:01:14|WEEKLY|03306|6340|/equities/gigaset-ag|DAXTECH|-0.39427447793447|3|0.10642482560563||0|0|0.79853|0.0685|0.13333|30|0.13333330021964|30|46.81|-0.06342|0.12719|-0.025084441737964|-0.017290033629036|40.506629733063|45.677821938518|4.1141140436997|0.563|0.438|0.4242|16|5|-0.00021820239680426|0.12955608521971|4.7839999198914|2011-03-06|-0.69118|2023-09-24|0.71892|2016-08-14 2026-02-21 19:01:15|WEEKLY|03307|19828|/equities/gk-software-ag|DAXTECH|186.17445299205|37|7.0378976921465|0.5517|1|2|0.47989|206|-0.0087|43|1.3|89|37.68|0.20435|0.26104|0.27741908734326|0.4503451054697|435.96422873562|486.15990468012|2060|0.579|0.368|0.20302|19|9|0.0054068218085106|0.068175053191489|208|2023-07-16|-0.20626|2013-04-14|0.38365|2009-10-18 2026-02-21 19:01:16|WEEKLY|03308|19935|/equities/wilex-ag|DAXTECH|-3.4242508012247|22|0.34143256195988|-0.0306|-1|1|-0.03061|3.03|0.06522|30|0.065217415717088|30|35.5|-0.139|0.05882|0.093266884461522|0.051260686059897|132.25191901784|68.168331563687|26.625658531802|0.583|0.333|0.32912|24|10|0.0023238602520046|0.10648296678121|28.829000473022|2010-06-13|-0.57181|2012-10-21|0.87029|2020-03-22 2026-02-21 19:01:17|WEEKLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|-98.387333965351|14|8.5554693197237||0|0|-0.16069|84.15|0.98087|52|0.98087439952389|52|26.9|0.03244|0.11203|0.17524963559054|0.27845401317487|238.92504952068|285.37135357129|765.00001387163|0.7|0.5|0.25275|10|6|0.0091743262411348|0.090040567375887|117.69999694824|2025-10-12|-0.13916|2024-06-16|0.38514|2022-03-06 2026-02-21 19:01:17|WEEKLY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.3328641131213|8|0.14114077464666|-0.0092|1|2|-0.01838|2.67|0.45754|31|0.45754346601726|31|34.05|-0.01142|0.06192|-0.033211760982097|0.017576673702508|61.041861962611|101.65344766418|95.391213027552|0.526|0.368|0.19337|19|3|0.0013837767584098|0.076316773700306|5.6500000953674|2015-05-03|-0.2967|2020-03-15|0.29741|2020-07-05 2026-02-21 19:01:19|WEEKLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|42.697331409357|119|3.1074482496195|0.4933|1|1|0.49333|44.8|0.06434|44|0.064342149233103|44|51|0.12712|0.20102|0.24788290525023|0.35308673460189|702.90338558397|574.66189216698|785.96492519596|0.733|0.467|0.22339|15|7|0.0034582785956965|0.068458267270668|53.799999237061|2025-09-28|-0.14628|2020-03-22|0.2322|2022-11-13 2026-02-21 19:01:20|WEEKLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|-1.4388770866391|32|0.13535144594295||0|0|0.17483|1.18|-0.28141|37|-0.28140706497745|37|42.55|-0.11817|0.06639|-0.021084520777162|0.102640843964|-27.289764897925|153.81984378771|91.331261380012|0.55|0.4|0.32013|20|8|0.0025095578231293|0.093276394557823|6.5999999046326|2021-09-12|-0.2495|2019-11-03|1.79795|2014-12-07 2026-02-21 19:01:21|WEEKLY|03313|19843|/equities/intica-systems-ag|DAXTECH|1.598437131303|7|0.36830897614793|-0.0273|1|1|-0.02727|2.14|-0.47|33|-0.4699999888738|33|46.05|-0.0032|0.12244|0.0019402071906125|-0.069837409363427|63.139861772064|50.191981388034|119.55308103408|0.421|0.263|0.2733|19|6|0.0022791940976163|0.076144313280363|23.60000038147|2021-05-23|-0.22477|2021-05-30|0.51515|2025-03-23 2026-02-21 19:01:22|WEEKLY|03314|19844|/equities/invision-software-ag|DAXTECH|-6.587844217405|18|0.24965860688138||0|0|-0.01695|6|-0.17559|8|-0.17559098592797|8|29.23|0.09093|0.18038|0.17544135860155|0.22366752616252|350.43814907256|471.8643142885|158.31134723987|0.577|0.5|0.19999|26|8|0.0024491248391248|0.066117786357786|67.550003051758|2014-06-29|-0.26547|2010-01-24|0.60947|2009-04-19 2026-02-21 19:01:23|WEEKLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|18.915081989412|36|1.0693473038702|0.0447|1|1|0.04474|19.85|-0.16726|36|-0.1672598188856|36|49.88|0.03191|0.14314|0.056958414215263|0.12262039168084|123.69568561772|148.14813005975|2835.7143885019|0.471|0.294|0.24394|17|7|0.0049314043035108|0.07303979614949|22.5|2025-08-17|-0.23281|2020-03-15|0.25674|2017-03-19 2026-02-21 19:01:25|WEEKLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|21.625058594823|18|1.8849803793829|0.3713|1|1|0.37129|27.7|-0.04557|20|-0.045572123802781|20|32.07|-0.00853|0.05878|0.0093334116802267|0.084470203901693|76.743612034704|164.35430427432|748.64865962043|0.481|0.333|0.22915|27|8|0.00345181200453|0.071558663646659|39.540000915527|2018-06-17|-0.20324|2025-04-06|0.20657|2020-04-12 2026-02-21 19:01:25|WEEKLY|03317|1173010|/equities/katek-se|DAXTECH|13.91898689672|18|0.49367106621578|0.1779|1|2|0.00667|15.1|-0.4047|43|-0.40469974696505|43|20.14|-0.25675|-0.14741|-0.20159628666704|-0.31820355315275|35.778649454139|31.159828130374|56.98113351498|0.571|0.429|0.28558|7|3|-0.001805|0.081194936708861|32.650001525879|2021-08-22|-0.15556|2023-10-01|0.33333|2024-01-21 2026-02-21 19:01:26|WEEKLY|03318|964718|/equities/kps-ag|DAXTECH|-0.61464072825155|148|0.091618383608468||0|0|0.86103|0.403|-0.21136|13|-0.21135943209053|13|46.29|0.25027|0.32238|0.42001215722562|0.53906756296425|498.26482435392|357.82544262532|40.707070025945|0.714|0.5|0.26|14|6|0.00039825157232704|0.085492981132076|18.684999465942|2017-01-15|-0.20765|2023-04-30|0.2885|2025-12-28 2026-02-21 19:01:27|WEEKLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|5.7660133634383|6|0.61827638223956||0|0|0.05241|7.43|-0.24105|48|-0.24105262756348|48|32.41|0.05181|0.14624|0.21472468914296|0.33186837397051|308.49751834007|311.03519724653|624.36970345138|0.481|0.296|0.25724|27|8|0.0040988295454546|0.090786272727273|33.349998474121|2021-02-21|-0.31982|2020-03-15|0.38739|2020-03-29 2026-02-21 19:01:28|WEEKLY|03320|6346|/equities/manz-automation|DAXTECH|-2.9028946550118|10|0.79246488516288||0|0|0.91275|0.39|0.83573|154|1.2067309235327|72|51.06|0.1123|0.1925|0.3492766570284|0.63546566492555|546.22883372222|441.1419325336|1.1203676251335|0.563|0.25|0.32648|16|8|-0.0020774092009685|0.10745209443099|94.730003356934|2015-05-17|-0.58712|2025-02-02|0.41383|2016-02-21 2026-02-21 19:01:29|WEEKLY|03321|23383|/equities/medigene-exch|DAXTECH|-0.96798479551158|5|0.27887826659309||0|0|0.79773|0.1335|-0.62372|10|-0.62371719178791|10|29.64|-0.17216|-0.04315|-0.096731889544446|-0.12136167449622|7.5696205329096|12.070426011517|0.73838493051628|0.536|0.357|0.35358|28|11|-0.0014610191846523|0.11458471223022|22|2009-09-27|-0.68333|2025-04-13|0.95536|2024-08-11 2026-02-21 19:01:30|WEEKLY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|65.994375782597|19|3.0157014345449|0.1502|1|1|0.15023|73.5|0.88534|35|0.885338508302|35|32.76|0.01982|0.09591|0.061593978011523|0.2846346659623|72.767352031604|331.42439387258|556.39666758328|0.52|0.28|0.24628|25|11|0.0038122819593787|0.080856965352449|146.30000305176|2020-01-19|-0.25861|2022-11-20|0.5204|2024-02-11 2026-02-21 19:01:31|WEEKLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-78.870085504551|2|6.3400283743604|-0.0298|-1|1|-0.02975|62.3|0.01472|12|0.014718867153547|12|26.9|-0.06042|0.03323|-0.027770828385014|-0.098533183359059|89.0791117524|79.98124512|75.423729283215|0.3|0.2|0.25591|10|3|0.00082951851851852|0.089034592592593|212|2022-01-09|-0.23858|2023-02-26|0.35007|2025-11-16 2026-02-21 19:01:32|WEEKLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|-85.327591993755|24|6.634196949782||0|0|0.36406|67.6|0.42936|73|0.42936470004945|73|35.71|-0.07979|0.17726|0.047064080957846|0.14474995621076|78.04791976433|174.36898691105|1179.7556413456|0.542|0.375|0.2453|24|7|0.0052728977272727|0.073182193181818|138.5|2025-08-17|-0.74129|2010-04-25|0.2397|2009-05-24 2026-02-21 19:01:32|WEEKLY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|-70.132692829227|70|2.3200175813224||0|0|0.46527|66.2|-0.1673|22|-0.16729915358523|22|36.65|-0.03416|0.03609|-0.014528446078545|0.06305734424581|39.759991195932|106.62651472512|229.30375830914|0.6|0.4|0.24627|20|10|0.0024249002493766|0.074675773067332|380.5|2019-07-07|-0.2752|2011-08-07|0.38159|2013-08-11 2026-02-21 19:01:34|WEEKLY|03326|19872|/equities/nexus-ag|DAXTECH|68.785116397953|56|0.8244656909656|0.2478|1|2|0.04094|71.2|-0.14865|37|-0.14865287286772|37|42.37|-0.03703|0.03806|0.041957573673264|0.15871911968426|85.155989554137|210.75570404727|2847.9998779297|0.632|0.421|0.23088|19|10|0.0048609418604651|0.065883046511628|80.699996948242|2021-10-31|-0.26667|2020-03-15|0.42204|2024-11-10 2026-02-21 19:01:35|WEEKLY|03327|1076550|/equities/nfon-ag|DAXTECH|-4.7326280083823|18|0.32420933930635|0.3345|-1|1|0.33455|3.66|-0.13386|37|-0.13385825470839|37|21.61|-0.09745|-0.03655|-0.044210388320198|-0.06154647662256|55.746827666914|58.004240633657|27.601810125605|0.5|0.333|0.2556|18|9|-0.001516354679803|0.074509014778325|22.895000457764|2021-03-07|-0.20122|2022-10-23|0.25625|2023-04-09 2026-02-21 19:01:36|WEEKLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|26.773156415195|51|2.3232230983006|1.3821|1|2|1.12907|33.98|-0.25281|9|-0.25280528185766|9|30.74|-0.02796|0.0637|0.0061838819869183|0.097875106450436|27.346144515425|86.499165743898|300.44207145474|0.63|0.37|0.32184|27|14|0.0035676931818182|0.099630488636364|35.220001220703|2026-02-08|-0.31551|2017-02-26|0.2744|2018-04-08 2026-02-21 19:01:37|WEEKLY|03329|19874|/equities/ohb-ag|DAXTECH|170.36785488447|170|32.089643534658|6.2961|1|1|6.29614|255|-0.02493|52|-0.062271347869701|15|47.33|-0.00031|0.05515|0.082111024455074|0.23254759976312|144.83258018663|253.48360358075|3541.6667604888|0.733|0.4|0.20673|15|9|0.0058451308304892|0.066984618885097|320|2026-02-01|-0.2894|2025-10-12|1.05778|2025-10-05 2026-02-21 19:01:37|WEEKLY|03330|19879|/equities/paion-ag|DAXTECH|-3.5679484862274|6|1.0409828261596|0.9175|-1|1|0.91753|0.36|0.58689|137|-0.086196450536132|21|34.27|-0.42108|0.39264|-0.0037937744436435|1.3260688143645|-7418.9221397766|1841.6973408488|40.044495961834|0.591|0.318|0.38795|22|12|0.012002990777339|0.12061155467721|33.503009796143|2020-07-05|-0.83341|2023-10-29|8.34866|2018-02-04 2026-02-21 19:01:39|WEEKLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|156.85586905603|42|2.903236841786|0.0365|1|1|0.03652|164.6|-0.03791|39|0.001267612283117|33|28.86|-0.05149|-0.00921|-0.070968615824831|-0.036305722042977|23.533755023623|65.169427232028|329.20001220703|0.586|0.31|0.1758|29|13|0.0021128359908884|0.052595671981777|226|2021-11-28|-0.17546|2011-11-06|0.25366|2018-05-06 2026-02-21 19:01:40|WEEKLY|03332|19882|/equities/pne-wind-ag|DAXTECH|-11.522418270451|23|0.83572547732055|0.3566|-1|1|0.35662|8.75|0.069|29|0.069002280920921|29|38.77|0.05154|0.1384|0.096752896315351|0.23295386499432|184.99111148742|426.99439650826|378.95192473697|0.636|0.409|0.207|22|10|0.0027257942857143|0.069401942857143|24.10000038147|2022-12-11|-0.29769|2009-05-31|0.416|2011-03-20 2026-02-21 19:01:41|WEEKLY|03333|19243|/equities/psi-ag|DAXTECH|42.364558518596|54|0.99514665184181|0.9244|1|2|0.64964|45.2|-0.09719|21|-0.097189599801659|21|43.42|-0.0202|0.07877|0.069667781062964|0.185233477936|144.80767475497|267.00842649159|844.85984240487|0.579|0.368|0.20282|19|8|0.0037031207289294|0.068079066059225|49.299999237061|2021-12-12|-0.21814|2020-03-15|0.35542|2025-10-19 2026-02-21 19:01:42|WEEKLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|-29.365958246967|15|3.0729763560457||0|0|-0.23495|25.02|0.28064|29|0.28063503560911|29|43.1|0.21623|0.30518|0.42527075781275|0.64577126412018|1829.6240309342|1366.5587645208|749.10182936296|0.65|0.4|0.28435|20|9|0.0044922374429224|0.095121347031964|50.599998474121|2021-11-21|-0.30446|2020-03-15|0.32812|2018-07-01 2026-02-21 19:01:43|WEEKLY|03335|6292|/equities/qsc|DAXTECH|-0.87627061950047|15|0.070808038529789|-0.1066|-1|1|-0.10656|0.81|-0.01383|78|-0.013828116879913|78|39.27|-0.01134|0.05618|0.056790125109652|0.028658347846081|141.6252462307|86.649145793615|56.643358887749|0.727|0.409|0.25563|22|11|0.00069711845102506|0.081589066059226|5.1399998664856|2013-10-27|-0.20395|2020-03-15|0.35231|2023-01-22 2026-02-21 19:01:45|WEEKLY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|40.577586638225|37|0.7991379144149||0|0|0.49653|43.1|-0.11061|6|-0.010299830313364|12|31.18|0.09335|0.19186|0.14138013111303|0.28579708183742|198.4546484019|371.03816189002|482.64274357461|0.647|0.412|0.20156|17|6|0.0047126148409894|0.073419116607774|43.5|2021-07-11|-0.33352|2018-03-25|0.56442|2020-02-16 2026-02-21 19:01:45|WEEKLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-27.187240561499|16|1.534954823431|-0.0579|-1|1|-0.05787|23.4|0.15828|45|0.15827893030496|45|34.26|-0.04513|0.03906|0.038002356410448|0.078717338975197|33.001124871675|64.249895387185|90.242959287045|0.684|0.421|0.30484|38|20|0.0022446013667426|0.095111867881549|61.869998931885|2001-05-27|-0.30928|2009-08-02|0.64179|2009-08-09 2026-02-21 19:01:46|WEEKLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|161.57070942487|18|14.850029304842||0|0|0.01025|197.2|-0.31865|9|-0.31865165796173|9|41|0.1514|0.30889|0.33596607833407|0.55230257160513|105.35508453974|231.98877350626|755.55553282002|0.684|0.474|0.27734|19|10|0.0046423869346734|0.077911708542714|834|2021-09-12|-0.73559|2011-04-17|0.224|2016-01-31 2026-02-21 19:01:47|WEEKLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|169.68275312908|33|21.424541291758|-0.1509|1|1|-0.15086|197|-0.51634|14|-0.32221592964655|15|36.52|0.1174|0.21541|0.18947331497398|0.43646299732041|192.09465456506|886.84208669325|4282.6087844394|0.522|0.348|0.2329|23|7|0.0059658256880734|0.073499587155963|608|2021-11-14|-0.29252|2023-10-29|0.47121|2025-03-09 2026-02-21 19:01:48|WEEKLY|03340|1073424|/equities/serviceware-se|DAXTECH|-18.62372308429|2|1.4329077583416||0|0|-0.02847|14.45|0.00357|80|0.0035714421953472|80|40.8|-0.01787|0.04534|-0.083352857941189|-0.012371719453958|60.893757288093|86.533689481446|58.955527027036|0.4|0.3|0.27188|10|4|0.00025195599022005|0.080729853300734|26.75|2018-09-09|-0.17647|2022-09-25|0.27427|2020-04-05 2026-02-21 19:01:49|WEEKLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|-15.561728527761|30|1.1021360964513||0|0|0.19255|13|-0.20862|20|-0.20862033112187|20|42.85|0.03187|0.11235|0.088829741420465|0.22508721479243|152.92893569213|326.75381689722|223.36769100625|0.8|0.45|0.2732|20|12|0.0028526410835214|0.090655214446953|34.741455078125|2021-11-07|-0.33714|2016-10-02|0.30641|2021-01-24 2026-02-21 19:01:50|WEEKLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|40.836282411502|21|6.0322523925406|0.1979|1|2|0.0084|54|-0.07962|56|-0.079617834394904|56|48.91|0.51623|0.60906|0.86290568245454|1.6125285923625|280.3407748527|517.10785308676|159.29202822831|0.455|0.273|0.29564|11|4|0.0028675806451613|0.091815358422939|160.55000305176|2018-03-25|-0.22702|2020-03-15|0.2977|2020-03-29 2026-02-21 19:01:51|WEEKLY|03343|6333|/equities/singulus-tech|DAXTECH|-1.9717997901691|19|0.2325335697669|-0.3468|-1|1|-0.34677|1.67|-0.30532|74|-0.3053221105187|74|39|-7.59715|7.14306|-1.1564063746958|17.016530249242|-1738416.400827|5362.757317234|67.230272901933|0.545|0.409|0.51992|22|6|0.19811358447489|0.13551945205479|764.11999511719|2011-04-10|-0.74986|2016-07-24|173.47025|2011-04-03 2026-02-21 19:01:52|WEEKLY|03344|941174|/equities/slm-solution-g|DAXTECH|18.238694362725|27|0.25710163749434|-0.0376|1|1|-0.03756|18.96|-0.11932|11|0.27452404329797|13|30.53|-0.03405|0.11179|-0.019584764157621|0.11428666202426|63.783070798715|149.81726773498|105.09976786173|0.533|0.333|0.29951|15|7|0.003403305785124|0.10031010330579|49.700000762939|2018-01-07|-0.32845|2020-03-15|0.75536|2022-09-04 2026-02-21 19:01:52|WEEKLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|26.174238112862|34|3.8216302046451|0.3675|1|1|0.36749|32.3|-0.75483|13|-0.33101394250937|4|36.7|0.06199|0.15512|0.091919116516876|0.21958585640844|58.338249673725|291.32890668114|68.100356376207|0.609|0.304|0.36449|23|12|0.0028866704675029|0.11594310148233|112.69999694824|2023-07-09|-0.33556|2012-10-21|0.39335|2025-03-09 2026-02-21 19:01:54|WEEKLY|03346|942429|/equities/snp-schneider|DAXTECH|74.42163577173|171|2.6201583950387|2.8228|1|1|2.82284|82|-0.18803|61|-0.18803418803419|61|33.62|0.06209|0.16188|0.050628672146139|0.12724719148818|98.358037237146|166.76229658835|1579.9614469352|0.476|0.333|0.24348|21|9|0.0048833789954338|0.075703436073059|83.400001525879|2026-02-01|-0.2578|2020-03-15|0.5|2018-09-02 2026-02-21 19:01:55|WEEKLY|03347|19909|/equities/softing-ag|DAXTECH|-3.4869802055361|12|0.23202993974424||0|0|-0.06569|2.92|-0.27898|14|-0.27898319684071|14|30.75|-0.06693|0.01666|-0.015000324547889|0.023965012974446|23.449255637232|47.569498576555|134.62425988835|0.607|0.393|0.23732|28|12|0.0017028555045872|0.070881731651376|18.75|2014-07-13|-0.18182|2020-03-15|0.22798|2016-03-06 2026-02-21 19:01:56|WEEKLY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|35.255543438106|46|0.91800251195352|0.5654|1|2|0.21165|37.44|0.17335|79|0.12160489015909|24|34.71|0.01815|0.06877|0.033507277869959|0.11992449450262|116.57678182989|163.23035823218|237.3676484379|0.476|0.238|0.17941|21|8|0.0021821188630491|0.061553255813953|49.799999237061|2018-01-21|-0.22418|2011-07-17|0.54732|2023-04-30 2026-02-21 19:01:57|WEEKLY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|49.462414975488|53|2.6247991227324|0.7021|1|2|0.62651|54|0.1123|24|0.083396529889441|25|33.78|-0.02169|0.07731|0.13998049174763|0.1492074953107|148.07748680497|133.12729192211|145.94594594595|0.444|0.333|0.25954|9|2|0.0035326685393258|0.08719095505618|58.799999237061|2024-11-17|-0.29412|2020-03-15|0.51899|2024-07-28 2026-02-21 19:01:57|WEEKLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-26.613841838807|212|2.0851525745303||0|0|0.81421|20.4|-0.21121|24|-0.21120685733503|24|27.75|-0.14843|-0.07761|-0.082406957474381|0.0060105784802236|17.929927347044|87.010485713753|135.09933180905|0.667|0.417|0.21876|24|11|0.0016705929304447|0.07512503990878|147.39999389648|2021-09-05|-0.23802|2018-10-07|0.19093|2024-12-01 2026-02-21 19:01:59|WEEKLY|03351|14153|/equities/suess-microtec-n|DAXTECH|35.860188025978|18|4.840739209895|0.3594|1|1|0.35943|50|0.94654|52|0.94653674648794|52|37.39|0.16604|0.24941|0.068108229271402|0.16914952582374|87.76246204028|176.38413681061|2777.7778513638|0.478|0.348|0.30604|23|9|0.0060971721778791|0.1003388027366|71.400001525879|2024-10-06|-0.32737|2014-08-10|0.3619|2020-06-28 2026-02-21 19:02:00|WEEKLY|03352|1173535|/equities/suse|DAXTECH|-14.298716936455|7|1.2771536357853||0|0|0.00366|10.89|-0.28841|7|-0.28841142255987|7|20.67|-0.06532|-0.00251|-0.040317907292644|-0.16729433205017|68.925016470382|56.698566645345|35.822369999915|0.833|0.5|0.2981|6|3|-0.0045273076923077|0.11039530769231|43.599998474121|2022-01-09|-0.25317|2022-09-25|0.49126|2023-08-20 2026-02-21 19:02:00|WEEKLY|03353|19916|/equities/syzygy-ag|DAXTECH|-1.8444340494813|69|0.12944146234733|0.4718|-1|1|0.47183|1.5|-0.16384|20|-0.16383948553028|20|50.5|0.04299|0.11334|0.093812037834029|0.098548019554738|144.947075557|137.27088752652|48.85993591588|0.563|0.5|0.15901|16|6|-0.00016963470319635|0.054947442922374|13.194999694824|2016-10-23|-0.21955|2020-03-15|0.23288|2020-03-29 2026-02-21 19:02:01|WEEKLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-6.7676967111518|37|0.588232230057||0|0|0.51528|4.852|-0.20807|17|-0.20806962365553|17|29.8|-0.06879|0.00959|-0.028324357754097|-0.086322947640581|55.583975231455|66.018403909695|20.132780745688|0.6|0.4|0.26885|10|5|-0.0026317664670659|0.091296377245509|54.860000610352|2020-07-12|-0.36068|2021-10-10|0.25078|2022-02-06 2026-02-21 19:02:02|WEEKLY|03355|19917|/equities/technotrans-ag|DAXTECH|-38.414599008612|1|3.1715331300273||1|0|0|26.9|0.39378|74|0.39378241875139|74|43.8|0.06756|0.13427|0.23049180165983|0.44720830469352|361.06887567438|432.99419788635|642.0047553979|0.4|0.2|0.23024|20|6|0.0034995433789954|0.077227945205479|51.709999084473|2017-10-08|-0.26075|2019-10-27|0.27089|2009-08-02 2026-02-21 19:02:04|WEEKLY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.2320567788442|24|0.050981070539681|0.2262|1|2|0.03492|2.43|-0.07997|34|-0.079968979669357|34|33.76|-0.03811|0.00979|-0.056826256354984|-0.12263275477669|76.894093420282|67.416068368373|52.168314099127|0.235|0.176|0.16966|17|4|-0.00023301507537688|0.053387554438861|5.9939999580383|2015-11-01|-0.24649|2023-08-06|0.39762|2023-11-12 2026-02-21 19:02:04|WEEKLY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|0.44704277773171|4|0.095887170852812|-0.1203|1|1|-0.1203|0.585|-0.2043|12|-0.20429505029975|12|58.46|-0.29589|0.54206|-0.10282535243256|1.2259585107464|-1873.1510833708|382.88197400823|95.901633577622|0.462|0.231|0.56288|13|4|0.013377155963303|0.17717850589777|9.8500003814697|2021-12-26|-0.52652|2019-04-28|7|2015-05-10 2026-02-21 19:02:05|WEEKLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|24.498203968352|51|1.7827967651866|0.5191|1|2|0.43915|27.2|0.06713|38|0.26704193363882|45|39.29|0.00277|0.06878|0.12937672639502|0.18376328235646|242.8798972546|300.8486636018|371.07777689017|0.476|0.381|0.1947|21|7|0.0024086628571429|0.059660617142857|59.799999237061|2018-01-14|-0.18864|2020-03-15|0.26891|2009-05-31 2026-02-21 19:02:06|WEEKLY|03359|19927|/equities/usu-software-ag|DAXTECH|-19.010008210418|55|0.44299683829209|0.18|-1|1|0.18|18.45|0.10294|25|0.10294119709503|25|52.86|0.11637|0.22807|0.22276983881269|0.51774572650793|235.7171505638|638.84915333271|802.17396284547|0.714|0.429|0.199|14|6|0.0037248740554156|0.065768753148615|32|2021-01-17|-0.2265|2017-11-19|0.25|2020-12-20 2026-02-21 19:02:07|WEEKLY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|31.438345736327|27|0.88336217798921|0.0853|1|2|-0.00307|32.5|-0.1693|21|0.028782242373333|57|28.67|-0.08071|-0.04043|-0.070257362590847|0.028782242373333|85.4607546|102.878|132.11381908954|0.667|0.333|0.16904|3|2|0.0030028571428571|0.046271428571429|34.959999084473|2023-02-05|-0.07345|2022-05-22|0.15357|2022-11-13 2026-02-21 19:02:08|WEEKLY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-2.5795735058748|182|0.65832771353376|0.9897|-1|1|0.98966|1.211|0.1378|41|0.13780159221578|41|34.17|0.34707|0.43766|1.0695188882465|1.6127298214828|457.23386696388|465.0939548|5.9073169056962|0.5|0.333|0.30289|6|3|0.0043963212435233|0.12675279792746|181.30000305176|2021-01-31|-0.79574|2024-07-28|2.55634|2024-10-13 2026-02-21 19:02:09|WEEKLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|18.556428293117|35|2.4445279817641|0.9659|1|1|0.96588|24.2|-0.20388|12|-0.20387625011136|12|36.57|0.29382|0.48773|0.69377775732784|0.87132858234953|1764.5452643881|2241.8724969921|2160.7143446347|0.478|0.391|0.34444|23|5|0.0065858628571429|0.11441006857143|88.099998474121|2022-04-24|-0.38174|2017-10-01|0.41969|2009-11-22 2026-02-21 19:02:10|WEEKLY|03363|949646|/equities/viscom-ag|DAXTECH|4.0967706373275|1|0.44274310499625||0|0|0|5.55|-0.17025|35|-0.17024924081799|35|56.73|0.21793|0.29161|0.48104190146509|0.44420875093004|1169.2032783898|686.94230358264|150.40650690167|0.467|0.4|0.2409|15|5|0.0020834312573443|0.076832455934195|39.599998474121|2018-01-28|-0.24|2020-03-01|0.2293|2011-02-27 2026-02-21 19:02:11|WEEKLY|03364|1052408|/equities/voltabox-ag|DAXTECH|-6.0932464132502|17|0.57047391920668||0|0|-0.18734|4.69|0.20656|30|-0.69390243306747|22|43.75|0.1263|0.46699|-0.24367254671869|-0.69390243306747|36.9328016|30.61|14.656250178814|0.25|0.125|0.44411|8|2|0.0022243989071038|0.14294904371585|33.700000762939|2017-10-22|-0.58852|2019-08-18|1.28659|2024-08-11 2026-02-21 19:02:11|WEEKLY|03365|19937|/equities/yoc-ag|DAXTECH|-9.8330398003332|69|0.95434659057431||0|0|0.53907|6.96|0.20319|50|0.20318726310597|50|50.25|0.2134|0.48623|0.50833453584265|0.76224454247402|1467.2868587395|2138.7171069989|67.174983082199|0.625|0.438|0.27763|16|5|0.004101502293578|0.10506076834862|45.668998718262|2010-02-28|-0.40828|2013-12-08|1.7986|2013-12-22 2026-02-21 19:02:13|WEEKLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|-44.528826159361|46|2.6096091012566||0|0|-0.01235|36.9|-0.46886|7|-0.013904969173556|12|30.11|0.03153|0.12226|-0.023473314776331|0.023736954932874|45.696345504483|116.79783035669|1464.2857859194|0.5|0.286|0.28519|28|10|0.0050283558558559|0.096334887387387|185|2017-11-19|-0.20973|2019-03-03|0.29063|2022-11-06 2026-02-21 19:02:14|WEEKLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|74.015156189912|41|4.8271926104266|0.247|1|1|0.24697|82.3|-0.31605|5|-0.21271584104821|5|33|-0.06836|-0.01709|-0.07470712058393|-0.053691457330331|37.218570342748|60.809441988303|357.51521031791|0.478|0.348|0.17913|23|10|0.0022755193992491|0.054923166458073|109.30000305176|2021-01-24|-0.15926|2025-04-13|0.17339|2024-09-29 2026-02-21 19:02:15|WEEKLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|139.50381296025|25|11.668612704131|0.1161|1|1|0.11608|147.1|-0.27961|21|0.03|9|33.44|0.01814|0.0631|0.080653462955464|0.046325693722783|134.09230104722|113.4850479975|74.143150518576|0.667|0.333|0.25057|9|6|0.0010366461538462|0.082877846153846|309.39999389648|2020-11-01|-0.16599|2025-04-13|0.241|2025-02-16 2026-02-21 19:02:15|WEEKLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|5.0065971743965|54|0.52976448479348|0.3551|1|2|0.02542|6.05|-0.08031|24|-0.080310868187693|24|37.57|0.17341|0.42458|0.43596853074792|0.48393852883793|527.15815888026|346.74913715854|703.48838256978|0.476|0.381|0.36943|21|8|0.0088944299287411|0.11951450118765|30.14999961853|2021-02-21|-0.33243|2014-02-09|3.72289|2014-01-26 2026-02-21 19:02:16|WEEKLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|-92.054102605151|5|4.2941717514721||0|0|-0.0902|84|-0.07909|69|-0.07908681401778|69|49.17|0.2124|0.30861|0.28342951144811|0.4252893515496|330.94177566091|538.67984658069|2346.3687650876|0.5|0.389|0.27142|18|6|0.0052708436445444|0.090416659167604|191.36651611328|2021-08-08|-0.21235|2011-10-23|0.25235|2011-10-30 2026-02-21 19:02:18|WEEKLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|4.2122539428168|73|0.15956735777812|0.2098|1|1|0.20984|4.67|-0.13864|11|0.12486892924988|21|32.6|-0.00413|0.03611|0.041996160940397|0.054218142626927|160.84339717762|151.40875073627|146.99401979872|0.56|0.36|0.13563|25|10|0.00091330326944758|0.044299177001127|5.6799998283386|2015-05-03|-0.13014|2011-09-25|0.17797|2011-12-04 2026-02-21 19:02:19|WEEKLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|38.193971958192|99|1.6653422228389|1.0217|1|2|0.95011|43.78|0.04912|8|0.049118488046247|8|46.82|0.10979|0.17425|0.17268764574332|0.25617833963103|367.16878780567|396.35279163661|483.22292220323|0.588|0.412|0.14225|17|3|0.0023696532438479|0.048567483221477|44|2026-02-15|-0.1578|2011-08-14|0.14749|2009-06-07 2026-02-21 19:02:20|WEEKLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|7.4386829140933|50|0.37481074459792|-0.1264|1|2|-0.14664|7.74|-0.18562|17|-0.26015474057292|6|31.56|-0.10571|-0.05591|-0.10539709715299|-0.20094538794963|38.363256015098|40.580619499203|25.377048429896|0.778|0.444|0.28422|9|5|-0.0027548348348348|0.078500900900901|32.650001525879|2019-10-13|-0.13118|2020-05-24|0.26909|2024-09-29 2026-02-21 19:02:20|WEEKLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-112.56421292331|29|6.3285878707627||0|0|0.14164|95.45|0.46316|61|0.46315932340052|61|31.61|0.10459|0.22692|0.28669090616685|0.49099628273532|646.3709628456|3541.6850012857|8435.1206395623|0.658|0.447|0.28901|38|15|0.0060613018714402|0.099695988608625|159.26651000977|2025-05-25|-0.26573|2014-12-21|0.64048|2008-10-05 2026-02-21 19:02:21|WEEKLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|7.3262437944951|105|0.323893861397|0.7021|1|2|0.61446|8.04|-0.0391|16|-0.039099095802242|16|40.37|-0.01384|0.04589|0.054679901747155|0.039413956515631|151.21715623994|118.46794794195|159.84094684878|0.526|0.368|0.13976|19|7|0.0011089322617681|0.047046750861079|9.3900003433228|2018-02-04|-0.13807|2023-07-09|0.14258|2011-10-30 2026-02-21 19:02:23|WEEKLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|26.691377929319|95|2.4719281177754|1.9911|1|1|1.99109|33.56|0.02604|16|-0.12327455892972|6|29.63|-0.0357|0.01381|0.0064676797251608|-0.019753057993042|89.353717915112|73.894181611464|135.59596514461|0.519|0.333|0.19225|27|12|0.0014341722595078|0.065044217002237|41.450000762939|2009-12-13|-0.14398|2011-10-23|0.24354|2024-10-06 2026-02-21 19:02:24|WEEKLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.529915915582|3|0.89052511851392|0.0072|1|2|-0.05659|16.67|-0.14283|55|-0.14283108446091|55|46.89|0.01728|0.10994|0.15281592215289|0.079951558740852|261.44160518946|131.93136152095|162.15953802827|0.474|0.368|0.22958|19|6|0.0019338073908175|0.074469820828668|53.849998474121|2021-01-10|-0.52664|2010-08-15|0.35337|2024-09-29 2026-02-21 19:02:25|WEEKLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|45.561175444694|74|2.2560750622279|0.3687|1|2|0.28586|49.12|-0.05399|20|-0.053987444978366|20|32.64|0.00264|0.06615|0.072048425911668|0.12890965552594|185.82274045725|273.81231813843|513.27064261507|0.6|0.44|0.22295|25|11|0.00306424071991|0.069261822272216|72.449996948242|2021-05-30|-0.18697|2011-09-25|0.28538|2011-10-30 2026-02-21 19:02:26|WEEKLY|03379|8573|/equities/china-mobile|HANGSENG|-85.895438149586|9|2.4263877481954|0.0519|-1|1|0.05193|78.5|0.55493|155|0.55492963477479|155|39.27|-0.00874|0.01619|0.020265131295619|0.028998006927128|110.5520994141|110.54229196637|99.053627760252|0.636|0.409|0.12363|22|11|0.00037052752293578|0.040865366972477|118|2015-04-12|-0.12562|2020-03-15|0.13494|2021-01-17 2026-02-21 19:02:27|WEEKLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-14.496241976309|62|0.80894788027934||0|0|-0.15154|14.21|-0.14916|12|-0.14916239583069|12|28.96|-0.14315|-0.07976|-0.14465799777764|-0.11885311811706|3.0568584865202|19.479794649893|88.260867710922|0.75|0.429|0.22758|28|15|0.0011753669724771|0.074253302752293|33.080001831055|2015-05-10|-0.22934|2022-10-30|0.31624|2024-09-29 2026-02-21 19:02:28|WEEKLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.6527686592091|31|0.26916941177402||0|0|0.171|5.41|-0.06207|45|-0.029017882564162|29|36.57|-0.02752|0.01221|0.022805785716077|0.012689581203922|120.17507624449|107.7313814497|113.17990815798|0.609|0.348|0.17015|23|12|0.00083345579793341|0.056907451205511|8.2299995422363|2014-09-14|-0.12769|2018-02-11|0.1214|2015-10-11 2026-02-21 19:02:29|WEEKLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|25.866338408246|74|1.954200964432|0.1168|1|1|0.11685|31.16|-0.15577|23|-0.15577191272949|23|34.7|-0.08647|-0.0361|-0.056159895492114|-0.0082158972991068|37.152920718703|78.350527075361|196.22166009354|0.565|0.304|0.26596|23|13|0.0021771297359357|0.081030332950631|41.299999237061|2021-04-04|-0.17496|2022-10-30|0.30966|2011-10-30 2026-02-21 19:02:30|WEEKLY|03383|8568|/equities/china-unicom|HANGSENG|-8.6862786402923|10|0.44588355394072||0|0|0.11653|7.43|0.12022|44|0.12021669502535|44|28.77|-0.04549|0.00105|0.0057570286937863|0.0097982319661835|90.917685032|94.43317775731|63.941479358983|0.5|0.3|0.18719|30|12|0.00042147935779817|0.063708623853211|17.680000305176|2011-06-05|-0.18434|2020-03-15|0.36092|2020-08-16 2026-02-21 19:02:31|WEEKLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|10.817928858756|105|0.55512130613357|0.4854|1|1|0.48537|12.18|0.00296|25|0.002960492963922|25|28.48|-0.04824|0.01001|-0.042925548799717|-0.0021876029261845|45.833336004406|89.740493880594|68.426970939506|0.556|0.333|0.17448|27|10|0.00040892325315006|0.059772371134021|24.60000038147|2011-04-17|-0.14811|2012-09-02|0.22689|2011-10-30 2026-02-21 19:02:32|WEEKLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|41.654542080442|35|1.7751524872646|0.3391|1|1|0.33906|46.8|0.06092|43|0.060919575307561|43|35|-0.00885|0.02807|0.018232467266735|0.0069177041029626|106.73442831089|98.483978624626|69.077489648798|0.533|0.333|0.16484|15|8|-9.4203935599284E-5|0.049380196779964|75.300003051758|2018-02-04|-0.12166|2024-03-24|0.12732|2016-03-06 2026-02-21 19:02:34|WEEKLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|56.001006884839|93|2.9624805638769|0.4959|1|1|0.49586|63.2|-0.02487|26|-0.024868189322203|26|28.93|-0.02507|0.02819|-0.014397705394338|-0.051773266971683|70.873233808226|54.928382968648|69.611190798138|0.593|0.37|0.12209|27|13|0.00029570446735395|0.045445887743414|130.39999389648|2011-01-23|-0.42527|2011-01-30|0.27413|2025-03-09 2026-02-21 19:02:35|WEEKLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|56.975521702916|29|2.5164926385381||0|0|0.15676|64.2|0.17869|66|0.17868542688393|66|41.29|0.01666|0.05643|0.085513605118681|0.085513605118681|177.98985226077|177.98985226077|230.10751908972|0.429|0.429|0.11271|21|5|0.0013026927374302|0.039647016759776|81.099998474121|2016-03-06|-0.21144|2020-03-22|0.12071|2020-04-12 2026-02-21 19:02:36|WEEKLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|71.340807542216|15|1.6363974859281|0.1112|1|1|0.11119|76.45|-0.1008|31|0.015434618598134|94|40.9|-0.02277|-0.0021|-0.018638734107033|-0.00064947288672407|72.469767984134|97.403159174894|146.59634652226|0.714|0.476|0.08511|21|13|0.00062100801832761|0.028045830469645|97.400001525879|2019-02-24|-0.10501|2022-06-26|0.07417|2023-06-25 2026-02-21 19:02:36|WEEKLY|03389|8570|/equities/cnooc|HANGSENG|20.960706809852|26|1.4064311651079|0.3173|1|1|0.31727|25.7|-0.19335|8|-0.19335348346231|8|33.88|-0.04477|0.03293|-0.016347101377314|-0.040169073402228|73.600403774177|62.67971672856|229.87477693575|0.36|0.32|0.17722|25|5|0.0019616055045872|0.063223658256881|26.159999847412|2026-02-22|-0.2533|2020-03-15|0.1947|2011-10-30 2026-02-21 19:02:37|WEEKLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-0.44359197551989|10|0.052863993032058||0|0|0.36264|0.29|-0.09|42|-0.08999997377396|42|43.7|0.09024|0.16982|0.24579802354219|0.29837611729967|233.54046909441|151.82376209601|18.471336431003|0.55|0.35|0.29174|20|8|0.0006444054360136|0.094307508493771|18.226448059082|2018-01-14|-0.31469|2023-08-13|0.76378|2022-11-13 2026-02-21 19:02:39|WEEKLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|5.7934121888564|48|0.29727929899099|-0.0251|1|2|-0.09259|6.37|-0.3901|10|2.5888685693684|114|50.43|0.29737|0.40432|1.0993848078737|2.5888685693684|218.8851813|358.887|55.681819223858|0.286|0.143|0.41337|7|1|0.002093025|0.1164674|78.551788330078|2021-07-04|-0.30168|2022-07-17|0.37292|2022-11-13 2026-02-21 19:02:40|WEEKLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.5332258753753|44|0.91225803518375|0.865|1|2|0.72177|10.52|-0.20513|21|-0.14741790412948|8|39.22|0.07585|0.18262|0.14032722338786|0.15899804625489|319.86559035982|226.199991442|2337.777941433|0.463|0.317|0.31541|41|15|0.0043268201090248|0.10058114476075|13.932286262512|2018-06-03|-0.40476|1998-01-11|0.91304|1998-02-08 2026-02-21 19:02:41|WEEKLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|36.163468102513|35|2.1921772228684|0.2201|1|1|0.22011|42.46|-0.1632|19|-0.16320218618091|19|44.16|0.20134|0.34561|0.53224818413907|0.65030680435661|723.03267311703|685.09886125169|1769.1665582193|0.474|0.368|0.26481|19|5|0.0048142382588774|0.082458453608247|81.23999786377|2014-01-26|-0.23814|2021-09-19|0.23482|2009-09-13 2026-02-21 19:02:42|WEEKLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.810306860183|75|0.95701484732092|0.8186|1|2|0.68506|16.8|-0.15487|11|-0.15486791673215|11|25.77|0.03121|0.12694|0.16300311893795|0.29518990381578|64.598882320567|114.26364208343|1119.9999491374|0.548|0.355|0.27734|31|11|0.0049102176403207|0.096212336769759|36.418144226074|2021-01-31|-0.22884|2014-12-21|0.31281|2020-11-08 2026-02-21 19:02:43|WEEKLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.180665900959|6|0.94811123919042|0.1235|1|2|0.08979|16.87|-0.15522|19|-0.16522075638642|49|34.64|-0.01555|0.05106|-0.09238547411807|0.03758772541869|46.730293809133|101.54506790893|94.775289675907|0.545|0.273|0.28402|11|4|0.0024748704663212|0.10118860103627|85.800003051758|2021-02-21|-0.32588|2021-08-01|0.40687|2022-12-04 2026-02-21 19:02:45|WEEKLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|8.4473679052299|35|0.47921077455066|0.3718|1|2|0.32185|9.98|-0.26043|25|-0.023709450204374|62|36.48|-0.03999|0.00802|0.021813580053567|-0.018692458323077|115.459600564|86.357669262084|38.091600197025|0.522|0.304|0.18152|23|9|-0.00031756013745704|0.060129828178694|40.5|2010-11-07|-0.16098|2022-10-30|0.18596|2024-09-29 2026-02-21 19:02:45|WEEKLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|147.64875864189|50|2.2170814699543|0.4769|1|2|0.44476|154.3|-0.12016|14|-0.12015503875969|14|43.21|0.02729|0.06372|0.047174691873273|0.052282971092595|156.55465195575|136.55836785416|139.00901175834|0.579|0.368|0.13102|19|10|0.000782|0.037915666666667|216.80000305176|2018-08-12|-0.10663|2022-02-27|0.26069|2025-10-12 2026-02-21 19:02:46|WEEKLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|28.33899160135|38|1.5736692881975|0.3636|1|1|0.36356|33.68|-0.20039|21|-0.20038915848226|21|33.44|-0.02924|0.00386|0.0094309696035237|-0.014597503411111|98.596155021541|76.50381256934|87.073423059588|0.72|0.44|0.17151|25|15|0.00050371134020619|0.053125120274914|50.080001831055|2009-12-06|-0.13793|2021-09-26|0.14571|2012-02-19 2026-02-21 19:02:47|WEEKLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|25.752534078732|29|1.1291551036389|0.1899|1|1|0.18985|29.08|-0.16279|10|-0.17162871276612|11|34.68|-0.02021|0.01293|0.011325734167872|0.075825318192506|73.566073961735|133.95145550005|122.44210494192|0.6|0.36|0.17275|25|13|0.00081368715083799|0.057853530726257|103.83999633789|2015-04-12|-0.11271|2018-12-16|0.15402|2024-09-29 2026-02-21 19:02:48|WEEKLY|03400|8543|/equities/hk---china-gas|HANGSENG|7.0325309967811|101|0.21748972813899|0.2267|1|1|0.22669|7.63|0.10375|52|0.0046511581486917|29|31.85|0.0075|0.08212|0.11609261526284|0.17941498536595|4363.3041339428|11156.765304035|25433.33428328|0.611|0.458|0.1367|72|23|0.0031712954450481|0.04654989134977|16.359516143799|2019-05-26|-0.375|1987-11-01|0.33333|1980-06-15 2026-02-21 19:02:50|WEEKLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|383.89164408379|74|18.779475946943|0.5284|1|2|0.32145|407.8|-0.3476|9|-0.14806543750152|12|29.63|0.01886|0.06647|0.11264607438103|0.13967529787681|291.03787150926|284.15724196517|341.25521991043|0.556|0.407|0.17164|27|10|0.0023002176403207|0.055021924398625|587|2021-02-28|-0.16543|2021-02-28|0.27732|2024-09-29 2026-02-21 19:02:51|WEEKLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|122.02710161681|42|5.2068704304837|0.5531|1|2|0.53486|134.3|0.16243|50|0.16243269511106|50|32.22|0.05492|0.09782|0.099160393572595|0.15097608961025|1790.9672369382|2228.1812783121|3926.900586426|0.589|0.397|0.13917|73|31|0.0021656330965315|0.045352210614292|142.13999938965|2007-10-21|-0.23625|2009-03-08|0.20365|2009-05-10 2026-02-21 19:02:52|WEEKLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.7718280576773|105|0.25395749145073||0|0|0.54831|6.41|-0.10199|27|-0.10199007158607|27|31.6|-0.01245|0.03549|0.020079617610776|0.014061522687205|109.25542277075|98.982458888922|157.88177186583|0.56|0.44|0.16294|25|9|0.0011835123042506|0.049622293064877|7.6399998664856|2018-02-04|-0.16981|2011-09-25|0.26462|2009-03-29 2026-02-21 19:02:53|WEEKLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.796363644554|74|1.3412123346481|0.1768|1|1|0.17685|21.96|0.66589|74|-0.17442723999413|18|35.7|0.06126|0.15812|0.091899907831531|0.24307834939228|138.37145975513|423.61980386887|175.67999267578|0.826|0.435|0.32819|23|15|0.0028400782997763|0.1006842393736|108.19999694824|2021-09-12|-0.23486|2011-07-10|0.32853|2015-03-22 2026-02-21 19:02:54|WEEKLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|-39.083622593695|14|1.3601147173473||0|0|-0.03733|37.24|-0.02578|36|-0.025780108211113|36|33.04|-0.00584|0.02853|-0.0085728663128751|0.019413878517629|78.09953418719|106.25566323132|222.72729191276|0.5|0.269|0.1434|26|10|0.0013392316513761|0.042727133027523|96.986137390137|2019-07-07|-0.15525|2023-02-19|0.14323|2020-06-07 2026-02-21 19:02:56|WEEKLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|-10.991230512786|67|0.77496245663285|0.1263|-1|1|0.12632|9.96|0.00173|7|0.0017297937956464|7|39.1|-0.08387|0.01753|-0.023706330327852|0.084894741659697|35.144109548556|119.06220511482|122.8113496891|0.6|0.4|0.30666|20|8|0.0023365448113208|0.09347804245283|53.599998474121|2021-04-04|-0.31309|2022-10-30|0.56442|2024-09-29 2026-02-21 19:02:57|WEEKLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|-101.533647245|45|6.9028821606854||0|0|0.40842|80.75|0.47919|55|0.47919381871707|55|57.17|0.50568|0.59105|0.11263062579605|0.47919381871707|110.35792833|147.919|111.99722844513|0.333|0.167|0.29916|6|1|0.0028955297157623|0.10899622739018|460|2021-02-21|-0.21303|2021-08-01|0.29648|2024-10-06 2026-02-21 19:02:57|WEEKLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|32.394421839893|41|1.3451928217608||0|0|0.31243|36.42|-0.10119|18|-0.061731601752474|24|33.32|-0.02774|0.00245|-0.011172239332127|0.0081269473985081|79.00550315466|103.31828484022|148.35030265079|0.6|0.36|0.10814|25|11|0.00072762886597938|0.036842279495991|55.75|2019-07-21|-0.09107|2024-05-26|0.09556|2020-06-07 2026-02-21 19:02:58|WEEKLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|7.7085099277439|30|1.0754167519466|0.7811|1|2|0.65284|10.76|-0.24642|9|-0.24642137939629|9|33.3|0.04257|0.13137|0.11053541036333|0.12202535724448|1374.8408871283|769.77274915875|114.346444244|0.521|0.38|0.23045|71|23|0.0017924446301713|0.076560238194735|185.10000610352|1997-08-10|-0.47551|1987-11-01|0.34849|1998-02-08 2026-02-21 19:02:59|WEEKLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|7.7596203405189|39|0.53679334062579|0.4446|1|1|0.44461|9.52|0.01199|42|0.1345754344461|24|33.36|-0.0648|-0.00845|-0.078996135213479|-0.012283384816448|26.768116054691|80.475720130496|101.38445271233|0.52|0.32|0.17607|25|11|0.00088001146788991|0.061159472477064|12.5|2011-04-17|-0.1619|2025-04-13|0.14889|2024-01-28 2026-02-21 19:03:01|WEEKLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|60.033451873861|33|3.7274644378418||0|0|0.33491|70.55|-0.28902|26|0.036662472589398|36|43.56|0.15751|0.22982|0.26622568585531|0.40937546707323|1383.343744757|1120.2575370198|1375.2436935266|0.6|0.36|0.22025|25|10|0.0036752899197145|0.07082640499554|103.59999847412|2021-01-24|-0.20803|2008-10-26|0.29084|2024-09-29 2026-02-21 19:03:02|WEEKLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|55.303996982794|10|2.0903345933818|0.1478|1|2|0.13586|61.45|-0.02191|35|-0.02191073096324|35|32|-0.03591|0.00571|0.0056672175242821|0.030479381111915|103.36597378409|130.91572067227|147.36210944522|0.519|0.37|0.10498|27|8|0.00077367697594502|0.03415040091638|82.800003051758|2015-02-08|-0.25197|2015-11-15|0.10073|2017-07-23 2026-02-21 19:03:03|WEEKLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-21.78835408271|4|1.2968058262544||0|0|-0.08632|18.5|-0.03458|30|-0.0345804265368|30|35.13|-0.0251|0.03539|-0.0029669376490654|0.12189503326054|62.54703538893|153.44567158264|182.01496266652|0.375|0.25|0.25202|24|7|0.0023976713947991|0.082382387706856|68|2014-03-02|-0.43277|2021-09-19|0.28811|2022-11-06 2026-02-21 19:03:04|WEEKLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|56.891102504177|18|3.7714853047681|-0.0557|1|2|-0.08894|63|-0.08131|64|0.34669195758083|68|57.67|0.40259|0.50036|-0.037400733490793|0.083683997535725|53.15968465218|121.22061564081|3073.1708031904|0.6|0.2|0.26172|15|7|0.0052364512471655|0.082407233560091|207.60000610352|2021-05-30|-0.18319|2020-03-15|0.33904|2009-08-23 2026-02-21 19:03:05|WEEKLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|115.17991437811|41|6.5566946986697|0.6753|1|1|0.67531|135.7|-0.06684|14|-0.066838102489242|14|36.22|-0.01754|0.01879|-0.0025203951566754|-0.025812172935343|85.025420180398|73.414464546026|140.62175849559|0.652|0.435|0.15889|23|13|0.00093643757159221|0.047455349369989|147|2010-11-07|-0.11019|2019-11-17|0.12079|2020-06-07 2026-02-21 19:03:06|WEEKLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.3071023015737|49|0.53396016929556||0|0|0.84722|6.65|-0.15694|15|-0.15693681372585|15|47.3|0.28958|0.43801|0.34182720088132|0.62584899988363|1466.4535606258|3644.7803632077|22166.66748002|0.667|0.407|0.24037|27|11|0.0063831396226415|0.087086890566038|11.239999771118|2020-07-26|-0.33333|2000-10-08|0.5|2000-11-12 2026-02-21 19:03:08|WEEKLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-71.03722903908|14|4.6707431401832||0|0|0.09315|56.95|-0.36451|11|-0.36450512986948|11|28.6|0.00077|0.12256|0.025485842369864|0.13571053246235|39.640812697134|149.45071144272|5752.5252741753|0.567|0.333|0.32268|30|14|0.0070611481056257|0.10593071182549|259.39999389648|2021-08-08|-0.29945|2018-08-19|0.28676|2010-01-17 2026-02-21 19:03:08|WEEKLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|99.72455174186|28|6.8418160860466||0|0|0.16214|119.7|-0.07328|68|-0.07328072405451|68|44.47|0.07148|0.15146|0.23304464716737|0.75634880069599|205.26051184524|705.39963250486|2145.1612649618|0.632|0.263|0.2608|19|10|0.0047533830275229|0.077741376146789|180|2021-08-22|-0.22371|2023-02-26|0.23737|2009-07-26 2026-02-21 19:03:09|WEEKLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-620.15224769111|3|31.217415897036||0|0|0.04658|522|0.2158|51|0.21580247660372|51|37.63|0.28803|0.34742|0.47369148756084|0.84175454930457|1808.626801787|6716.5922663711|66923.079377801|0.633|0.4|0.2263|30|14|0.0071067374005305|0.074811034482759|714.89898681641|2021-02-21|-0.20247|2008-11-23|0.25439|2005-08-14 2026-02-21 19:03:10|WEEKLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|8.6231923648619|15|0.45393592288418|0.1394|1|1|0.1394|9.89|-0.19067|4|-0.15238557289285|18|45.23|0.0373|0.09576|0.0050701838337783|0.032796143376851|82.810539356765|96.330065268531|148.49850705576|0.538|0.385|0.21761|13|4|0.0015086544850498|0.066825315614618|10.159999847412|2026-02-22|-0.18094|2014-11-02|0.15032|2020-03-29 2026-02-21 19:03:12|WEEKLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|23.99482628349|34|1.4683914295715|0.264|1|2|0.16222|28.3|-0.15543|8|-0.1554341237164|8|40.53|1.96308|2.32084|2.9962496267811|5.5234482645531|17401.378792386|14071.580405034|9758.6207073735|0.765|0.412|0.21546|17|7|0.040049667590028|0.07530567867036|65.150001525879|2018-05-20|-0.14286|2012-04-29|26.65363|2017-11-26 2026-02-21 19:03:12|WEEKLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|30.809882206489|74|3.1467059311705|1.5219|1|1|1.5219|40.3|0.66708|80|-0.27327785341075|10|54.29|0.56107|0.67924|0.96001381275838|1.4001136897775|677.45527587203|296.03011872|434.11172752433|0.571|0.286|0.406|7|5|0.0064821854304636|0.1202333995585|148|2021-07-04|-0.32529|2023-12-10|0.3423|2024-10-06 2026-02-21 19:03:13|WEEKLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|-43.613165672472|17|2.8683549673157||0|0|0.18148|35.36|-0.26718|18|-0.26717556906126|18|31.75|0.10851|0.17247|-0.061378157951927|0.092076691085672|46.127033025589|115.98502733462|164.84848183057|0.5|0.333|0.27061|12|5|0.0029257430730479|0.091331259445844|61.450000762939|2025-06-29|-0.17455|2021-02-28|0.23899|2020-08-30 2026-02-21 19:03:14|WEEKLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|8.256147979514|21|0.76515561377519||0|0|0.08992|10.06|-0.17048|14|-0.17048052747575|14|40.52|0.11181|0.19366|0.337762586219|0.34062792714139|438.14083432619|331.78160516004|376.77903116693|0.333|0.286|0.2464|21|6|0.0030572215843858|0.083045040183697|34.200000762939|2021-07-18|-0.17403|2024-10-13|0.25549|2011-10-30 2026-02-21 19:03:15|WEEKLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|2.7098391449545|31|0.29654102421529||0|0|0.08615|3.53|0.02032|17|-0.16415977092861|13|31.89|-0.12987|0.03097|0.1119550244352|0.13949987507735|151.73641268843|159.33289364404|250.35461382657|0.526|0.368|0.31527|19|6|0.0038303459119497|0.10243512578616|24.799999237061|2021-01-10|-0.21104|2021-03-07|0.31661|2024-10-27 2026-02-21 19:03:16|WEEKLY|03426|1081715|/equities/2crsi|CACALL|12.705384096861|39|2.4832052120368|3.3577|1|2|2.74797|23.05|1.81563|70|1.8156255533165|70|32.82|-0.04555|0.19222|0.304178511119|0.39809756368185|136.37717203243|133.38664348548|242.63157091643|0.364|0.273|0.38656|11|3|0.0079480701754386|0.12809493734336|23.75|2026-02-22|-0.41339|2019-09-29|0.66412|2023-12-03 2026-02-21 19:03:17|WEEKLY|03427|1167759|/equities/2mx-organic|CACALL|2.8180130627197|101|0.14328651440747||0|0|1.496|3.12|0.10644|26|-0.15126055302689|1|34.2|0.13285|0.18712|-0.02241244596674|-0.15126055302689|93.90798856|84.874|29.862173614365|0.4|0.2|0.34424|5|2|0.0013280811808118|0.078129889298893|12.590000152588|2022-08-07|-0.52766|2024-03-03|1.08333|2024-03-24 2026-02-21 19:03:17|WEEKLY|03428|17634|/equities/ast-groupe|CACALL|-0.50442590499696|44|0.007475303890892||0|0|0.19667|0.482|0.88197|57|0.88196716749421|57|35.21|0.19989|0.32522|0.31619184164778|0.60274887597478|562.17374998046|5347.4242158673|64.26666577657|0.618|0.412|0.2698|34|13|0.0029281129032258|0.082554193548387|14.789999961853|2006-04-30|-0.42857|2001-07-01|0.90385|2023-11-19 2026-02-21 19:03:18|WEEKLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|1.0480694741453|59|0.13417084935063|0.1897|1|2|-0.21108|1.338|-0.27049|27|-0.27049286268702|27|40.37|-0.07073|0.1767|-0.14190178633907|0.026281170181857|3.0229137483025|73.256949519153|10.577075885187|0.684|0.368|0.30615|19|7|0.0015093696969697|0.1129764|23|2012-11-04|-0.38697|2022-12-18|1.05574|2012-02-05 2026-02-21 19:03:19|WEEKLY|03430|17675|/equities/abc-arbitrage|CACALL|-5.8927293366359|21|0.17634343179927|0.0018|-1|1|0.00177|5.64|-0.02432|51|0.1566909184956|46|27.68|-0.01532|0.08651|0.073958779912858|0.14260299635108|153.50054324061|294.4217878616|375.99999109904|0.48|0.32|0.13645|50|14|0.0021913603988604|0.042016068376068|14.85000038147|2000-02-27|-0.27964|2001-09-23|0.57667|1999-02-14 2026-02-21 19:03:21|WEEKLY|03431|991239|/equities/abeo-sas|CACALL|-9.9006016531717|18|0.41754349886318|-0.0185|-1|1|-0.01848|8.82|-0.08781|19|-0.087813835446427|19|29.44|-0.00619|0.07171|0.14818453292492|0.14539319851578|172.11804033967|138.04210900164|47.024389589108|0.5|0.313|0.18523|16|7|-6.7745901639344E-5|0.064173319672131|48.703464508057|2018-01-07|-0.25424|2020-03-15|0.30482|2020-12-20 2026-02-21 19:03:22|WEEKLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|2.780810204677|89|0.44301975320054||0|0|1.45608|3.355|3.35696|119|3.3569551539204|119|96|0.68432|0.96692|3.3569551539204|3.3569551539204|435.696|435.696|26.733067474775|0.2|0.2|0.43622|5|1|0.0039423591549296|0.13081276408451|14.439999580383|2015-06-07|-0.73132|2017-03-05|0.93669|2020-04-05 2026-02-21 19:03:23|WEEKLY|03433|955665|/equities/abivax-sa|CACALL|81.792176611221|32|13.817210961241|13.2676|1|2|12.03944|112.4|0.23173|51|0.61869640016716|26|35|0.07954|0.2597|0.2267482809389|0.27866976328515|474.06718112053|340.72485523479|535.23810250419|0.6|0.4|0.35528|15|5|0.014079028776978|0.12162485611511|132|2026-01-18|-0.45287|2016-06-26|5.61253|2025-07-27 2026-02-21 19:03:23|WEEKLY|03434|15274|/equities/thenergo|CACALL|-5.8625155774594|11|0.13750525606475||0|0|-0.04808|5.45|0.10303|37|0.10303145886247|37|31.93|-0.04413|0.10525|0.051178247273755|0.019889092321564|70.001661878366|54.853866961725|0.24494381165237|0.607|0.357|0.25048|28|11|-0.0011814048672566|0.084441061946903|2250|2008-09-07|-0.48571|2014-09-28|3.09091|2010-10-03 2026-02-21 19:03:24|WEEKLY|03435|17630|/equities/acanthe-developpement|CACALL|-0.26622665663336|77|0.016325857481735|0.3453|-1|1|0.3453|0.237|0.17699|52|0.17699280262533|52|23.29|0.00062|0.29127|0.32207335667597|0.43574243939739|1218.508669306|1140.8976213429|640.54054162896|0.516|0.371|0.15417|62|18|0.0054014539473684|0.056990684210526|1.5090999603271|2004-05-02|-0.63366|1998-02-01|1.5|2011-12-04 2026-02-21 19:03:27|WEEKLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|42.982596354413|10|2.0274674240986|0.0207|1|2|0.00874|48.48|-0.14377|7|-0.14376953197777|7|31.84|-0.00503|0.04588|0.06627174577701|0.098724511736014|426.31384833833|600.36379860313|965.73704634336|0.522|0.373|0.16616|67|27|0.0020419327731092|0.059136307189542|51.650001525879|2015-04-26|-0.31115|2001-09-16|0.28951|2020-04-12 2026-02-21 19:03:28|WEEKLY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|-10.003975150155|74|0.098763724070801|||0|-0.00505|9.95|||-0.14376953197777|7|0|0|0|0|0|100|100|100.50505245113|0|0|0|0|0|0.00011438356164384|0.013666301369863|10.800000190735|2021-06-27|-0.0303|2022-06-19|0.02618|2022-07-03 2026-02-21 19:03:29|WEEKLY|03438|17676|/equities/acteos|CACALL|0.93271458015907|36|0.065374286049249|-0.2231|1|1|-0.22314|0.94|0.01626|32|-0.22285713468279|26|42|0.03731|0.21234|0.3921694553735|0.52412989380485|1985.5300252769|895.72117109989|4.8205128082862|0.516|0.323|0.32999|31|13|0.0014776963350785|0.10249059835453|32.549999237061|2000-09-17|-0.40238|2000-11-26|1.10826|2006-03-19 2026-02-21 19:03:30|WEEKLY|03439|17677|/equities/actia-group|CACALL|2.8628220957267|50|0.20065335030115|0.0577|1|1|0.05769|3.3|-0.18258|19|-0.18258033708972|19|33.22|0.0353|0.13425|0.13656175228147|0.1627898506437|863.69177959263|489.42298279345|2.4255787418548|0.476|0.317|0.23442|63|18|0.00052221755368814|0.081379766573296|363.3039855957|1987-04-05|-0.22848|2018-10-28|0.6874|1999-12-19 2026-02-21 19:03:31|WEEKLY|03440|40297|/equities/adocia-sas|CACALL|5.4452309584873|31|1.0260272766409|0.2283|1|2|-0.07895|7|-0.35714|24|-0.31620967857281|15|36.63|0.37799|0.57357|0.80401028243438|1.1438853102487|598.91131824398|734.26059857162|46.419098378083|0.526|0.368|0.35054|19|6|0.0032247658402204|0.1221720523416|94.23999786377|2015-07-26|-0.37415|2017-01-29|0.84242|2025-07-27 2026-02-21 19:03:33|WEEKLY|03441|7106|/equities/hi-media|CACALL|-2.0002093981096|4|0.12090313667684|0.1373|-1|1|0.13731|1.665|0.32192|106|0.32191773775394|106|66.7|1.01771|1.17145|0.15551727737335|0.090779311844513|449.13655173761|155.26677081543|2.4347443296648|0.75|0.45|0.33664|20|11|0.00029065818997756|0.10869258040389|81.014999389648|2000-09-03|-0.27637|2008-10-12|0.73913|2021-01-24 2026-02-21 19:03:34|WEEKLY|03442|1055913|/equities/advicenne|CACALL|1.5408821594559|13|0.20720591505889||0|0|0.18187|2.125|-0.44302|18|-0.28962366700019|41|21.89|-0.18813|-0.0816|-0.24288344293144|-0.22322513006986|3.3852463861144|10.735155892307|15.135327676451|0.579|0.421|0.3914|19|7|-0.00081509345794393|0.11430672897196|15.95566368103|2021-02-21|-0.3951|2024-07-21|0.54013|2024-10-06 2026-02-21 19:03:35|WEEKLY|03443|17681|/equities/advini|CACALL|13.367328774001|20|0.40980130104253|0.1|1|1|0.1|14.3|-0.12959|7|-0.12958923001194|7|37.7|-0.00204|0.05333|0.064760393929137|0.10090749711138|196.27500552972|235.69719750053|117.25155849821|0.581|0.395|0.13164|43|17|0.0008302743902439|0.042432884146341|39|2016-07-31|-0.24211|2003-02-09|0.26643|2009-09-27 2026-02-21 19:03:36|WEEKLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-128.2245580412|6|6.4421321712015|-0.0851|-1|1|-0.08509|118.6|-0.0336|36|-0.033598545301774|36|42.58|0.00923|0.05804|0.015875393703363|0.066819843047551|88.394129205196|128.96738334492|260.65933730576|0.625|0.333|0.15719|24|14|0.0017789678675755|0.055554303797468|202.60000610352|2018-07-15|-0.28185|2020-03-15|0.24406|2020-11-15 2026-02-21 19:03:37|WEEKLY|03445|1082118|/equities/affluent-medical|CACALL|2.1957541712009|9|0.61009638407544||0|0|0.96694|3.57|-0.33456|55|-0.31658291065953|34|33.71|-0.33565|-0.11196|-0.3159911070139|-0.23820912975009|13.613105776758|43.597596269027|49.204220419334|0.714|0.429|0.31509|7|4|0.0011157786885246|0.1001962295082|7.2098431587219|2021-06-27|-0.19432|2023-12-31|0.9797|2026-02-08 2026-02-21 19:03:38|WEEKLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-12.835876585286|18|1.1032339657153|-0.1178|-1|1|-0.11783|12.57|-0.44626|14|-0.17675959546181|4|22.47|-0.02763|0.10485|0.019343979446708|0.10426941571371|3.9297435612662|777.09440659383|18.619462741919|0.6|0.378|0.21522|90|26|0.0034183913683178|0.073928460029426|628.48999023438|1990-01-28|-0.68182|1992-01-12|2.92865|1992-02-02 2026-02-21 19:03:39|WEEKLY|03447|17683|/equities/akka-technologies|CACALL|47.830931610662|78|0.56947595029637|0.9462|1|1|0.94622|48.85|0.51305|56|0.11854107065086|54|27.72|-0.00773|0.04491|0.049136870381517|0.14767317934317|131.39594299087|259.57867900536|797.81148648744|0.621|0.31|0.19484|29|15|0.0041453007945516|0.065358206583428|65.363639831543|2019-07-28|-0.37754|2020-03-15|1.06398|2021-08-01 2026-02-21 19:03:40|WEEKLY|03448|17824|/equities/mgi-coutier|CACALL|-8.9903908329438|16|0.41346361098127|0.0894|-1|1|0.08937|7.54|-0.01663|18|-0.016627119008814|18|35.48|0.15011|0.23028|0.27012838496509|0.47148935992779|2638.4908322737|3803.5891677509|106.64780450891|0.696|0.391|0.18947|46|25|0.0016653916211293|0.063975664845173|39.389999389648|2017-05-28|-0.32927|2008-12-28|0.6|2009-01-04 2026-02-21 19:03:42|WEEKLY|03449|17895|/equities/verneuil-participations|CACALL|-4.3222852782599|25|0.44689941535028||0|0|0.11475|3.24|-0.39152|34|-0.39152120957365|34|13.9|0.13436|0.3432|0.35953502419128|0.60221363560186|0.57724190093232|191.74737611214|15.092230051047|0.571|0.405|0.20152|84|12|0.0090401677852349|0.061069186241611|108|2000-07-02|-0.60845|2017-11-05|1.31548|2017-10-22 2026-02-21 19:03:43|WEEKLY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|-51.739735164705|1|1.0732455380966||1|0|0|47.14|0.23857|29|0.23857061715004|29|29.93|0.12092|0.17983|0.24176279463985|0.33945641612184|1221.0057212925|1817.9323139609|7482.5396422926|0.537|0.389|0.13138|54|16|0.0034820420792079|0.046656974009901|62.950000762939|2007-11-04|-0.23324|2008-10-12|0.1958|2008-11-30 2026-02-21 19:03:45|WEEKLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|-12.713639612359|2|0.71752642188821|-0.0628|-1|1|-0.0628|11|0.42956|66|0.42955810893227|66|28.25|-0.04944|0.00329|0.015161956236665|0.01650023399444|96.389960252091|98.001503811142|76.923075897069|0.625|0.375|0.21998|16|9|0.00077236203090508|0.0684306401766|16.389999389648|2017-07-16|-0.29945|2020-03-15|0.2027|2020-05-03 2026-02-21 19:03:46|WEEKLY|03452|17678|/equities/adc-siic|CACALL|-0.065651306110514|22|0.00088376836574454||0|0|0.03817|0.063|-0.21614|5|-0.21613999659586|5|14.13|-0.09054|0.13397|0.10965559944831|0.21585172790898|209.76953867966|1235.7753892983|27.190332394288|0.494|0.318|0.1672|85|9|0.0081855728314239|0.051037839607201|0.73049998283386|2004-02-29|-0.76106|2005-01-09|1.13694|2000-11-05 2026-02-21 19:03:47|WEEKLY|03453|17684|/equities/alpha-mos|CACALL|-0.57174487633205|17|0.02391495877735|-0.2821|-1|1|-0.28205|0.5|-0.49351|15|-0.49350649953833|15|36.86|-0.15014|0.27137|0.26249443065027|0.37661874548617|298.29535699553|258.36782886919|5.7991187084537|0.556|0.361|0.37012|36|13|0.0088203871928518|0.11826629932986|16.122999191284|1998-05-10|-0.44379|2014-09-28|9.98745|2019-07-21 2026-02-21 19:03:48|WEEKLY|03454|17685|/equities/altamir-amboise|CACALL|27.355458298768|13|0.83890413911957|0.0443|1|2|-0.03745|29.3|-0.10933|9|0.071886170037445|20|31.69|0.06318|0.12783|0.094418869336845|0.20689344162195|437.84135645316|1424.1414222977|344.46274083053|0.622|0.4|0.1527|45|18|0.0021072114047288|0.052092726008345|30.799999237061|2025-12-14|-0.48182|2009-03-15|0.76201|2000-02-06 2026-02-21 19:03:49|WEEKLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|108.29505746158|76|5.3016464955545||0|0|0.12022|123|0.01594|6|0.01594482137659|6|19.62|-0.00218|0.10436|0.090474234333793|0.12483801949952|601.99406100434|750.0497174569|202.06998876021|0.538|0.396|0.10275|91|19|0.0017945860215054|0.033558983870968|236.33999633789|2007-10-28|-0.32881|2002-07-28|0.45846|2003-03-30 2026-02-21 19:03:51|WEEKLY|03456|17686|/equities/altareit|CACALL|530.6269379064|4|8.1243540312007|0.0979|1|2|0.07547|570|0.07221|15|0.07221275064053|15|16.38|0.10227|0.26251|0.091942722842617|0.1359686810799|1964.1131655252|2979.606058541|7755.10214144|0.494|0.356|0.12179|87|18|0.0089737885154062|0.028903830532213|720|2021-09-12|-0.81142|2008-06-15|1.18736|2008-06-22 2026-02-21 19:03:52|WEEKLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-81.798170330828|1|6.6910560140031||0|0|0|59.65|-0.14393|19|-0.14392801969047|19|41.47|0.11821|0.17679|0.23264675615531|0.35176704572536|1409.2146872405|1351.6081817512|501.26053309274|0.618|0.382|0.2112|34|19|0.0027623546099291|0.07474019858156|163.30000305176|2022-01-09|-0.29111|2002-07-28|0.56667|2002-10-20 2026-02-21 19:03:53|WEEKLY|03458|943297|/equities/turenne-inv|CACALL|10.535416164947|67|0.17152800859591|0.6518|1|2|0.57593|11|-0.09748|6|0.28517931997256|93|33.12|-0.03727|0.00845|-0.010337090597165|-0.015338663665731|77.078363606884|79.075913157383|107.42187740107|0.56|0.4|0.12121|25|10|0.00058826621923937|0.040984407158837|11.10000038147|2023-11-26|-0.19946|2008-11-23|0.21379|2009-01-25 2026-02-21 19:03:54|WEEKLY|03459|955666|/equities/amplitude-surgical-sas|CACALL|6.0265426765929|70|0.074485774469028|0.9071|1|2|0.86012|6.25|-0.12|11|-0.14285714285714|13|36.15|0.05392|0.10362|-0.058221247513981|-0.037628341674661|73.214068685548|83.197805324486|125|0.308|0.231|0.19865|13|4|0.0020151948051948|0.062689795918367|6.3000001907349|2025-09-28|-0.16667|2020-03-15|0.76471|2025-03-16 2026-02-21 19:03:55|WEEKLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|68.393819023946|7|3.4819197866912|0.0973|1|2|0.063|79.3|-0.13236|3|-0.13236317186123|3|31.18|-0.02912|0.02016|0.046127835900118|0.088838315608319|125.25086113766|149.16938937915|175.20991160539|0.588|0.353|0.16596|17|6|0.00179625|0.052721847014925|82.300003051758|2026-02-08|-0.18584|2020-03-15|0.13141|2022-11-13 2026-02-21 19:03:56|WEEKLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|35.129279938329|21|2.7722162702712|0.3786|1|1|0.37863|43.62|-0.25955|26|-0.10858763068858|26|33.3|-0.03772|0.04781|-0.076351248920354|0.042836286677379|24.552534420066|95.451617654064|143.01638994061|0.435|0.304|0.26388|23|6|0.0020448218829517|0.079840801526718|56.099998474121|2022-01-23|-0.25602|2020-03-15|0.24634|2015-02-15 2026-02-21 19:03:57|WEEKLY|03462|1174451|/equities/aramis|CACALL|-5.3038985225968|33|0.3861695138637||0|0|0.31877|4.21|0.34787|86|0.34787345189124|86|53|0.26475|0.31356|0.077149514349478|0.18670810597205|118.60502354664|138.22945998|18.546255051323|0.75|0.5|0.34855|4|3|-0.0049267213114754|0.090421229508197|23.049999237061|2021-06-27|-0.19531|2025-07-13|0.28744|2023-04-02 2026-02-21 19:03:58|WEEKLY|03463|17633|/equities/argan-sa|CACALL|60.496602746165|27|2.5511329265714|0.0131|1|1|0.01308|69.7|0.05365|69|-0.025469189875896|22|44.95|0.06141|0.12029|0.053080426014573|0.12351108475611|144.27941459857|202.43911536856|481.08777852007|0.667|0.381|0.15903|21|13|0.0022221546391753|0.046765979381443|121.80000305176|2022-04-17|-0.2963|2020-03-15|0.22364|2009-01-11 2026-02-21 19:03:59|WEEKLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|50.337589248842|2|4.1462238356989||0|0|-0.05251|60.45|0.33564|92|0.33563795089944|92|41.2|0.09458|0.16784|0.2457221964744|0.38782544037653|323.68850985113|337.02214889238|200.69720809635|0.4|0.24|0.21735|25|7|0.0018210475266731|0.068881406401552|134.94999694824|2022-01-23|-0.26864|2014-08-03|0.24891|2009-04-05 2026-02-21 19:04:00|WEEKLY|03465|17662|/equities/medea|CACALL|-9.4414870500199|22|0.40066365776376||0|0|0.185|8.15|-0.01961|38|-0.019607824804415|38|15.97|-0.18112|0.11518|-0.098776762892516|-0.037850787773381|-7.8692637170525|15.90208215068|1.5269870160538|0.484|0.344|0.19521|64|10|0.0039209108341323|0.049319712368169|603.29772949219|1998-05-31|-0.76331|2012-02-05|1.15525|2008-06-29 2026-02-21 19:04:02|WEEKLY|03466|32437|/equities/artprice.com-sa|CACALL|-3.8301734441438|9|0.29672450204421|0.1471|-1|1|0.14706|2.9|0.28036|86|-0.21445785167515|34|41.91|0.10167|0.40459|0.37283810625266|0.82208147180391|77.981640123966|651.67128480757|5.7425744462722|0.625|0.375|0.34358|32|15|0.0019087027427724|0.11558197924388|67|2012-01-22|-0.40559|2001-09-16|1.33766|2021-11-14 2026-02-21 19:04:03|WEEKLY|03467|17792|/equities/ind-financ-artois|CACALL|8405.1092621347|16|71.658449301279||0|0|-0.07104|8500|-0.028|15|-0.028|15|17.93|0.01338|0.0722|0.055896685258768|0.10524311899081|812.87234903519|1958.6462357036|7148.2631723343|0.514|0.333|0.0991|111|23|0.0031939950124688|0.031436927680798|13000|2025-02-23|-0.18419|1987-10-25|0.70909|2024-09-15 2026-02-21 19:04:04|WEEKLY|03468|978752|/equities/asit-biotech-sa|CACALL|-5.7456153750273|43|0.50284097981739|-0.0586|-1|1|-0.05864|5.19|0.88938|81|-0.14470215476856|45|45.4|-0.09049|0.1428|-0.035447114827038|-0.34372299686662|25.855398617597|13.68459421482|0.22339876748889|0.4|0.3|0.41705|10|3|-0.0048013911290323|0.14412510080645|2956.4479980469|2017-03-05|-0.88015|2019-12-01|0.85185|2023-09-24 2026-02-21 19:04:04|WEEKLY|03469|7111|/equities/assytem|CACALL|40.099929090656|32|3.0274836271327|0.0057|1|1|0.00569|44.15|0.09675|32|0.096752537926927|32|40.7|0.06086|0.15461|0.17217215062112|0.16102871144408|1445.1951573019|627.14055525093|294.33334350586|0.606|0.424|0.19063|33|11|0.0023984352256186|0.070581251819505|90|2000-02-20|-0.2691|2020-03-15|0.59667|1999-10-31 2026-02-21 19:04:05|WEEKLY|03470|13160|/equities/atari|CACALL|0.11488329518573|66|0.0067480322044703|-0.0408|1|1|-0.04082|0.1175|-0.13953|18|-0.17962356260838|23|44.63|0.20737|0.30481|0.21834052897012|0.27859101470594|832.01586666915|529.18937422002|0.52364887964189|0.743|0.486|0.37349|35|18|0.00068459741856177|0.11417316533497|828.37017822266|2000-02-20|-0.45706|2002-09-22|0.81251|2009-03-29 2026-02-21 19:04:08|WEEKLY|03471|943371|/equities/ateme|CACALL|5.9945985661743|33|0.63065831160193|0.3458|1|2|0.2|6.6|-0.3253|23|0.034153376101706|13|30.21|0.01797|0.14592|0.24479718813347|0.37350199831277|165.15158701571|234.76057423529|140.42553558453|0.421|0.316|0.24856|19|4|0.0025347524752475|0.080631254125413|19.89999961853|2017-06-04|-0.28167|2024-02-11|0.28731|2025-11-16 2026-02-21 19:04:09|WEEKLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-73.782263710803|64|10.677421236934||0|0|-0.53462|39.9|-0.72351|3|-0.72350944787896|3|32.27|-0.03259|0.69388|0.11787493805795|0.10667234198946|665.85728863933|263.66142306432|1.9496653587808|0.583|0.417|0.27163|60|22|0.023724362181091|0.085023881940971|17300|2024-12-01|-0.9971|2024-12-08|41.10459|2024-11-17 2026-02-21 19:04:10|WEEKLY|03473|17690|/equities/aubay|CACALL|-60.83931029152|2|4.2714368909965||0|0|0.04781|46.8|0.16746|73|0.16745851086174|73|65.5|0.46259|0.57447|0.80921726586425|1.1713354245261|23437.17799551|36664.063303599|2728.8628761635|0.636|0.455|0.24949|22|12|0.0044239805825243|0.077510617198336|69.974998474121|2000-03-12|-0.32653|2002-09-22|1.58426|1998-07-05 2026-02-21 19:04:11|WEEKLY|03474|17691|/equities/augros-cosm-pack|CACALL|-6.619233991762|2|0.52974467345743||0|0|0.02745|4.96|-0.16149|7|-0.16148977231856|7|19.17|0.01519|0.16968|0.13099124167669|0.16045846284368|95.876196876133|346.23278857092|17.306350539269|0.485|0.364|0.22989|66|15|0.0052591232227488|0.063687401263823|47.88399887085|1998-06-14|-0.73154|2008-12-21|0.78182|2022-08-14 2026-02-21 19:04:12|WEEKLY|03475|17692|/equities/aurea|CACALL|5.3302916478302|33|0.32618944894741|0.0034|1|1|0.00336|5.98|-0.13|27|-0.13000003496806|27|23.64|0.01586|0.11389|0.067472043192325|0.11408738147108|204.03478731524|596.26783234852|224.64313117581|0.447|0.341|0.18265|85|23|0.0036977119059285|0.060307800097991|97.302001953125|1987-09-13|-0.85507|2003-07-27|1.10311|2003-08-10 2026-02-21 19:04:14|WEEKLY|03476|17693|/equities/aures-technologie|CACALL|6.1710245387004|64|0.029664956328761|0.9785|1|2|0.33191|6.26|0.79828|115|0.36257302440235|52|36.29|0.15666|0.27146|0.19387680958841|0.25221495494279|281.04221912998|318.92446904138|37.373135694817|0.4|0.286|0.20576|35|7|0.0020074493623406|0.068861012753188|52.400001525879|2018-05-06|-0.74279|2011-05-01|0.8|2023-10-22 2026-02-21 19:04:15|WEEKLY|03477|7129|/equities/avenir-telecom|CACALL|0.063514243295116|4|0.017882153791996|1.4595|1|2|0.15011|0.1065|-0.073|77|-0.57624998688698|19|48.62|-3.38374|1.94691|2.8990411920876|4.4883262415048|128.37381067512|367.94226278861|0.00061725096782716|0.586|0.379|0.44786|29|12|0.052870438782732|0.14645181882519|402671.34375|2000-03-19|-0.98636|2017-07-09|79|2019-02-10 2026-02-21 19:04:16|WEEKLY|03478|14167|/equities/axway-software|CACALL|-37.266570671881|3|2.9699712587848||0|0|-0.0231|31|-0.25917|6|-0.25916875044886|6|34.68|0.08549|0.16072|0.15017447373914|0.17692012289696|379.54074852276|327.61933183549|149.61390457199|0.591|0.455|0.15528|22|7|0.0015723529411765|0.058955895424837|44.799999237061|2025-07-20|-0.22339|2017-07-23|0.372|2020-02-23 2026-02-21 19:04:17|WEEKLY|03479|7615|/equities/bains-de-mer|CACALL|112.02880498136|200|6.7403983395483|0.8697|1|1|0.86975|133.5|-0.08772|30|0.45748827646158|95|32.9|0.04051|0.13857|0.21896800737045|0.36789191630824|4001.7405283211|6583.3180259983|7335.1646237666|0.542|0.339|0.15887|59|20|0.0030831869158879|0.050666710280374|134.5|2026-02-22|-0.21026|2000-07-02|0.31878|2000-06-25 2026-02-21 19:04:18|WEEKLY|03480|1011051|/equities/balyo-sa|CACALL|0.53932636445637|36|0.019224546134885||0|0|0.41706|0.598|0.4665|73|0.045069991061849|32|32.23|-0.08307|0.04649|0.025222949418524|-0.17348733975858|79.742126994914|32.107978833006|11.725490218995|0.615|0.385|0.38753|13|6|-0.00069955947136564|0.11447618942731|7.75|2017-11-12|-0.3341|2020-03-15|0.88535|2025-12-07 2026-02-21 19:04:20|WEEKLY|03481|17699|/equities/barbara-bui|CACALL|-4.218866368553|5|0.13962213874557||0|0|0.10377|3.8|0.0949|15|0.094895274585574|15|32.21|0.07074|0.23754|0.19494863317587|0.28818012591958|291.61113706565|414.60899321677|17.804431799486|0.524|0.31|0.24048|42|12|0.0030199778924097|0.075825549005158|94.5|2007-06-17|-0.46212|2020-09-20|0.73333|2021-09-26 2026-02-21 19:04:21|WEEKLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|-53.906504690961|22|3.2779398156012||0|0|-0.04|52|0.02669|33|0.026694029090239|33|37.85|0.1096|0.20862|0.28760437706558|0.44756329406452|861.94669051205|1262.2582529001|238.42274769975|0.654|0.423|0.19137|26|11|0.0022963582089552|0.068103930348259|78|2021-09-12|-0.31773|2008-10-05|0.40909|2009-01-11 2026-02-21 19:04:22|WEEKLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|-26.843813799446|26|1.50332957517|0.0595|-1|1|0.0595|24.5|0.2928|68|0.29280395683504|68|32.02|0.06566|0.14015|0.072252257576744|0.12201737247678|191.17068243007|242.52418168738|626.11805088765|0.522|0.304|0.19467|46|18|0.0026425700934579|0.061176148197597|61.400001525879|2018-01-07|-0.31707|2009-03-01|0.4424|1997-06-08 2026-02-21 19:04:23|WEEKLY|03484|1173833|/equities/believe|CACALL|16.199313981237|9|0.33356226056739|0.0964|1|2|0.00703|17.2|0.28358|33|0.28358207892989|33|29.71|-0.03111|0.05378|0.28358207892989|0.28358207892989|128.358|128.358|99.421974112537|0.143|0.143|0.18713|7|1|0.0013264814814815|0.068959166666667|20|2021-11-21|-0.17591|2022-03-06|0.19194|2024-02-18 2026-02-21 19:04:23|WEEKLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-9.1743999854373|89|0.49288803106791||0|0|0.26563|7.99|-0.16666|12|-0.16666168906569|12|29.36|0.11707|0.19497|0.16914670558292|0.26462492505133|3310.3902641491|4832.0973806692|2017.6767208113|0.629|0.4|0.18188|70|26|0.0029624871675222|0.067276649556696|23.200000762939|2018-01-21|-0.283|2001-09-23|0.36182|2001-09-30 2026-02-21 19:04:26|WEEKLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|49.710249806448|5|2.3465833978506|0.0453|1|1|0.04529|57.7|-0.20528|23|-0.20527854562703|23|47.58|0.05599|0.11037|0.061868280969572|0.082455222902563|270.76203048674|238.81041840222|552.68202185905|0.578|0.356|0.17179|45|19|0.0015001118881119|0.054168013986014|162.19999694824|2015-08-09|-0.2|2001-09-23|0.27378|2008-08-10 2026-02-21 19:04:27|WEEKLY|03487|17702|/equities/bigben-interactive|CACALL|-0.98073784258075|16|0.11924594887796||0|0|0.54257|0.462|0.56202|71|-0.27118645437625|12|42.44|0.11042|0.23895|0.22097328146871|0.26973800256464|1916.3742872917|747.21647018311|3.521073105629|0.656|0.375|0.26064|32|15|0.00013831026948289|0.088942738528769|55.439998626709|2000-03-12|-0.41146|2026-02-22|0.59928|2005-05-22 2026-02-21 19:04:29|WEEKLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|-106.64613185039|23|4.3653775377776|0.163|-1|1|0.16301|95.25|0.07765|54|0.077651559622383|54|42.54|0.02085|0.06902|-0.037660462366248|0.031464991353829|40.023418804908|116.17255378727|962.12124919396|0.654|0.385|0.17624|26|13|0.0026574379432624|0.052320141843972|144.80000305176|2020-10-18|-0.15346|2022-09-04|0.19751|2008-11-02 2026-02-21 19:04:29|WEEKLY|03489|17704|/equities/bleecker|CACALL|115.70474290371|7|4.0984190320976|0.2096|1|2|0.18519|128|-0.03276|11|-0.032756525753014|11|7.03|-0.10131|0.02425|-0.033531710365936|0.014557891786283|4.1807759758403|111.71925900425|1376.492127546|0.493|0.351|0.10191|134|14|0.0069274156118143|0.023753797468354|230|2023-02-05|-0.46278|2011-11-27|0.52489|1994-02-20 2026-02-21 19:04:30|WEEKLY|03490|7031|/equities/boiron|CACALL|25.551295554641|24|1.7419691673499|0.1458|1|1|0.14579|27.9|0.09096|30|0.09096173030148|30|35.24|0.02426|0.07848|-0.036181698289938|0.030958164279113|21.461958743492|133.5776671242|472.88134182297|0.608|0.333|0.15852|51|23|0.0015858296703297|0.051771675824176|112.80000305176|2015-04-12|-0.29008|2011-09-11|0.27423|2023-07-09 2026-02-21 19:04:32|WEEKLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-5.1005258618389|87|0.17841126165289||0|0|0.10949|4.88|-0.06617|21|0.2211000171149|68|23.55|0.00171|0.09523|0.12968790019838|0.20796456376678|6562.7669211547|12980.689301762|24400.001117581|0.628|0.419|0.11916|86|29|0.0039577688299384|0.046033604926575|6.4250001907349|2024-04-07|-0.33333|1985-04-28|0.5|1985-03-24 2026-02-21 19:04:34|WEEKLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|9.4730202240818|50|0.59109382977864||0|0|0.35294|10.12|0.34615|98|-0.11977076918196|13|44.81|0.10385|0.13989|0.13246601510086|0.22883712682867|283.7557025469|357.40404809779|160.12657611841|0.581|0.355|0.14794|31|13|0.0010253129346314|0.051939492350487|47.799999237061|2018-01-14|-0.17398|2019-02-10|0.18209|2001-09-30 2026-02-21 19:04:35|WEEKLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|0.0017135812017829|63|0.00022880626526569|-0.8322|1|1|-0.83217|0.0024|-0.83226|31|-0.83225807304433|31|34.27|-0.11825|-0.00793|-0.36471425772757|-0.42326325982576|0.86068234376839|1.3105226750721|0.013636363988474|0.533|0.4|0.56001|15|7|-0.00428984375|0.14412284722222|28.89999961853|2015-02-15|-0.57938|2022-11-06|2.81148|2023-09-24 2026-02-21 19:04:36|WEEKLY|03494|1153014|/equities/boostheat|CACALL|-2214.5544642767|224|738.00682142742||0|0|1|0.608|0.74667|39|0.062097262259817|10|23|-0.02515|0.09177|0.40438196329816|0.062097262259817|185.5138207|106.21|4.3120567148028E-11|0.5|0.25|0.52107|4|1|-0.061124253968254|0.35837485714286|1959999963136|2020-01-12|-0.7298|2026-02-15|1.5|2020-11-29 2026-02-21 19:04:36|WEEKLY|03495|17638|/equities/bourse-direct|CACALL|4.5055712193933|11|0.27559620637129|0.18|1|1|0.17995|5.18|0.06596|95|0.59411206043472|106|46.86|0.02372|0.09935|0.18022565812862|0.18761526849205|578.98212307196|337.90253266771|40.7780889066|0.586|0.414|0.2461|29|12|0.00089103725346968|0.076743425858291|28.045900344849|2000-03-12|-0.23111|2000-03-26|0.59927|2000-03-05 2026-02-21 19:04:39|WEEKLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|-29.003935551511|30|1.0618962007985|-0.0461|-1|1|-0.04614|27.66|-0.11631|10|-0.11631014483164|10|33.11|-0.02922|0.01689|0.013865116379221|0.039104149638519|94.841533910219|122.91086793847|273.8613742843|0.571|0.429|0.14267|28|13|0.0015561715481172|0.047029728033473|31.540000915527|2025-01-19|-0.1697|2008-10-12|0.10323|2009-05-10 2026-02-21 19:04:40|WEEKLY|03497|17707|/equities/burelle|CACALL|382.02850550973|38|16.627434260519||0|0|0.12869|421|-0.10393|11|-0.10392609699769|11|32.42|0.11032|0.20134|0.26419185659332|0.3348284156104|3796.8481726876|4150.9056933837|938.26612440777|0.509|0.4|0.14044|55|14|0.0021742857142857|0.048683241758242|1420|2018-03-11|-0.19979|2009-03-01|0.53405|2009-05-03 2026-02-21 19:04:40|WEEKLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|102.12170102553|69|7.9152796377839||0|0|0.59857|111.9|-0.08886|14|-0.088860368141753|14|28.74|0.01532|0.04682|0.03786848026153|0.051030315076894|298.27291174166|283.10237083818|280.03004026434|0.639|0.393|0.07528|61|19|0.00083980779791323|0.025207424492037|142.5|2020-03-01|-0.17126|2008-06-08|0.15922|2025-08-24 2026-02-21 19:04:41|WEEKLY|03499|17709|/equities/cafom|CACALL|10.002558119539|34|0.77630929628037|0.2678|1|1|0.26777|10.7|-0.15098|49|-0.15098039124022|49|34.39|0.09665|0.20487|0.14002405652135|0.18242345839129|193.08007824503|187.95594774036|75.124621121526|0.581|0.355|0.19025|31|15|0.0012222383985441|0.065950664240218|29.799999237061|2007-01-14|-0.25893|2008-12-21|0.51483|2020-12-06 2026-02-21 19:04:42|WEEKLY|03500|943236|/equities/crcam-touraine|CACALL|-128.37120124963|14|7.8020040312295|-0.1312|-1|1|-0.13125|124.98|0.24376|26|0.24375660936189|26|19.35|-0.00979|0.0321|0.011551131314624|0.036637371817645|108.69490831357|247.78004170788|267.90996627857|0.573|0.427|0.09394|82|27|0.00110411875|0.03196525625|139|2025-08-31|-0.21321|2008-11-23|0.25625|2009-10-04 2026-02-21 19:04:44|WEEKLY|03501|40300|/equities/crcam-nord-de-france|CACALL|23.756348585989|69|1.7628468058395|1.0543|1|1|1.05426|28.09|-0.04644|10|-0.046439545482032|10|33.17|0.0218|0.06544|0.053462263286041|0.062278463241959|247.20067305339|203.8885704249|123.74448990525|0.629|0.429|0.12375|35|14|0.0006973230268511|0.039940073230268|34.700000762939|2006-05-21|-0.16836|2020-03-15|0.20743|2020-03-29 2026-02-21 19:04:45|WEEKLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|-150.65438970027|11|9.7366020781698|-0.0961|-1|1|-0.09608|134.16|0.39107|50|0.39106721783747|50|20.35|-0.0103|0.03355|0.0028029784124537|0.015619121365805|72.80428351391|101.71917513342|162.81553540988|0.567|0.417|0.10458|60|16|0.00097200649878148|0.03680461413485|182|2020-02-23|-0.18197|2020-03-15|0.29858|2009-10-04 2026-02-21 19:04:46|WEEKLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|25.342100819568|69|1.5116328321224||0|0|0.52059|28.8|-0.07428|6|-0.074284797737802|6|29.26|-0.02764|0.01397|-0.044876143058123|-0.015749496794415|39.195583236487|75.559970545152|121.0084040348|0.581|0.387|0.12472|31|12|0.00071588717948718|0.042983066666667|34.200000762939|2020-03-01|-0.24454|2008-11-23|0.19501|2020-11-29 2026-02-21 19:04:47|WEEKLY|03504|943230|/equities/crcam-norm.sei|CACALL|120.23066817441|4|8.2406186102437|0.0294|1|2|-0.00533|145.5|-0.15084|9|0.14158161043475|23|25.27|-0.01155|0.03642|0.036168784090215|0.055772407906437|173.98107320836|196.8098925556|167.04937146839|0.49|0.333|0.11628|51|14|0.00090275541795666|0.03866399380805|174|2020-03-01|-0.15549|2020-03-15|0.2239|2001-09-16 2026-02-21 19:04:48|WEEKLY|03505|943238|/equities/crcam-paris-et|CACALL|106.24713278054|40|7.3443353925543||0|0|0.60255|118.14|-0.0449|16|-0.044901021084768|16|24.57|0.02192|0.07322|-0.0069683207961822|0.011174613646903|51.856189607897|107.84223222248|1384.9941745367|0.519|0.342|0.12132|79|23|0.001914595959596|0.04091098989899|133.69999694824|2004-03-14|-0.1801|2001-07-15|0.19408|2003-03-16 2026-02-21 19:04:50|WEEKLY|03506|40311|/equities/crcam-du-languedoc|CACALL|73.63161839202|31|4.1813047332147|0.2699|1|2|0.18586|80.01|-0.24944|13|0.028767351366892|24|22.07|0.01594|0.05973|0.045074508154123|0.07119614634531|205.17639731789|254.6853516351|110.20661682899|0.698|0.442|0.104|43|17|0.00073886618998979|0.037065985699694|99.5|2020-03-01|-0.23386|2008-10-12|0.21348|2007-12-09 2026-02-21 19:04:50|WEEKLY|03507|943234|/equities/crcam-ille-vil|CACALL|-119.24027856453|14|6.9329338883551|-0.0711|-1|1|-0.07107|105.5|0.58639|55|0.58639408351959|55|27.21|-0.00575|0.02791|-0.0027061443673404|0.040460605234237|59.118689485327|193.36625767682|341.8664870817|0.621|0.364|0.12009|66|28|0.0011285682697623|0.034918767274737|125.5|2019-06-02|-0.20154|2020-03-15|0.29498|2009-10-04 2026-02-21 19:04:51|WEEKLY|03508|943235|/equities/crcam-loire-ht|CACALL|83.408550260501|6|6.2704959146143|-0.0807|1|1|-0.08071|100|-0.2084|18|0.26348040682042|17|22.21|-0.00429|0.03821|0.03199516620525|0.054598041901519|268.63977832541|394.92400405488|360.75036968642|0.556|0.395|0.09625|81|27|0.00117272172949|0.030019534368071|111|2025-08-31|-0.25556|2001-07-22|0.2005|2009-10-04 2026-02-21 19:04:52|WEEKLY|03509|943237|/equities/crcam-sud-ra|CACALL|-228.30788416163|25|10.439884129057|-0.0357|-1|1|-0.03573|200|0.29597|16|0.29597319532561|16|16.55|0.00109|0.03962|0.030046467622294|0.040481725654425|332.92615917588|385.26630216676|359.45363442475|0.554|0.435|0.07673|92|30|0.0012731544925663|0.026028086619263|257.45001220703|2020-03-01|-0.18957|2020-03-15|0.18981|2025-08-24 2026-02-21 19:04:53|WEEKLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|-100.17838687068|50|1.7356644550833|0.2066|-1|1|0.20661|96|0.75765|33|0.75764856395937|33|12.58|-1.55898|1.65153|0.022829895854554|0.084399901390412|110.27189246909|1628.8916316481|19200|0.484|0.357|0.14977|126|16|0.17830150550796|0.032106162790698|7899.990234375|2016-07-17|-0.991|2016-07-31|98.99988|2016-07-17 2026-02-21 19:04:55|WEEKLY|03511|17710|/equities/capelli|CACALL|-3.0859746527194|59|0.0019915763377679||0|0|0.25604|3.08|-0.23333|30|-0.23333337159804|30|46.77|0.14388|0.26121|0.25554219008638|0.30389191727811|438.43895330293|442.34144625676|14.269168655753|0.591|0.455|0.19684|22|7|-0.00024845446182153|0.073639218031279|66.779998779297|2006-04-30|-0.24545|2008-10-12|0.33224|2005-02-27 2026-02-21 19:04:56|WEEKLY|03512|17728|/equities/carrefour-pro-dev|CACALL|-17.968931806082|17|0.59180045786952||0|0|-0.11125|17.58|-0.10765|28|-0.10765237166|28|25|-0.03567|0.14977|0.19403714433547|0.25387617726606|523.36972579168|796.70434546033|5.2117456373023|0.46|0.38|0.22227|50|10|0.0059362954186414|0.081255947867299|7485.169921875|2000-03-12|-0.73065|2008-02-10|1.66656|2008-12-21 2026-02-21 19:04:57|WEEKLY|03513|17711|/equities/carpinienne-part|CACALL|-6.3156592005502|80|0.0052196699384627||0|0|0.79276|6.3|-0.24014|20|-0.055636468715417|7|8.73|-0.13212|0.04503|-0.022022177029827|0.045482185926496|7.6024702400651|183.35337547937|23.350631199502|0.468|0.34|0.1062|94|6|0.0039941111111111|0.018433533333333|200|2000-05-07|-0.44296|2008-08-03|1.28516|2010-09-12 2026-02-21 19:04:58|WEEKLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.34017723780403|154|0.037392412561605||0|0|0.99969|0.2334|-0.39097|18|-0.39097444089457|18|39.78|0.05671|0.10821|0.08124353581036|0.16115042705083|91.664479822886|269.05260015853|0.026899770430328|0.48|0.36|0.18869|50|15|-0.0016104481792717|0.07002454248366|11624.225585938|1999-11-14|-0.92786|2024-03-31|0.29412|2024-05-19 2026-02-21 19:04:59|WEEKLY|03515|17640|/equities/cast-sa|CACALL|7.1701510586653|26|0.17944328841465|0.5656|1|2|0.29483|7.51|-0.54667|7|0.5|85|47.76|0.14598|0.28736|0.4309054096264|0.5202364860226|1376.5580063001|1443.5403558147|61.93303627289|0.48|0.36|0.33855|25|9|0.0031212551271534|0.1026620754717|66.314002990723|2000-03-05|-0.28446|2002-09-22|1.41642|2002-10-20 2026-02-21 19:05:01|WEEKLY|03516|17848|/equities/poncin-yachts|CACALL|-3.2825722237205|126|0.19252406026838||0|0|0.54508|2.725|-0.12342|34|-0.12341554901823|34|59.69|0.27253|0.48672|0.4477862222437|0.57277536156533|1024.773820258|948.9174631057|29.125070446137|0.688|0.5|0.26574|16|6|0.0019703148148148|0.10154781481481|10.525699615479|2005-09-11|-0.36873|2008-06-08|1.34994|2009-06-07 2026-02-21 19:05:02|WEEKLY|03517|40305|/equities/cbo-territoria-sa|CACALL|3.6851508304411|2|0.13494977404892|0.0582|1|2|-0.03606|4.01|-0.14917|35|-0.014220298105314|7|40.07|0.0219|0.09087|0.093693758193263|0.16661220132811|290.83789367043|310.88460408755|123.00614235008|0.593|0.333|0.1238|27|8|0.00088449676823638|0.045837248384118|6.8000001907349|2005-09-11|-0.26618|2005-09-18|0.39059|2005-09-11 2026-02-21 19:05:04|WEEKLY|03518|7728|/equities/cegedim|CACALL|-13.91747822659|1|0.87153923251147||0|0|0|11.9|-0.00369|35|-0.0036924140521106|35|36.5|0.05247|0.13199|0.11895394665397|0.17456232020035|874.43889775273|1048.2770053021|143.54643755475|0.614|0.432|0.22441|44|17|0.0017019115815691|0.07053904732254|116.59999847412|2000-03-19|-0.275|2022-09-25|0.30982|2000-02-20 2026-02-21 19:05:05|WEEKLY|03519|101936|/equities/cardio3-bio|CACALL|0.28941448983905|2|0.067028499453078|0.695|1|2|0.28049|0.42|0.12533|32|0.12362331315172|34|34.63|-0.13605|0.12385|0.067855729527789|0.08850952284995|84.213625858234|101.45583124484|2.2233986260324|0.474|0.263|0.39016|19|6|0.001012124430956|0.12836509863429|70.949996948242|2015-05-31|-0.48404|2022-12-25|1.44556|2023-01-22 2026-02-21 19:05:06|WEEKLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|-1.9810681334075|21|0.18368937541832||0|0|0.03086|1.57|0.59748|8|0.59748203115458|8|15.37|-0.02864|0.57376|0.3002961335979|0.41665953941664|1145.8843731676|3044.9671823509|872.22221670326|0.454|0.345|0.13237|119|11|0.0093689237425635|0.044573061114116|40.5|2015-02-22|-0.79531|2015-03-01|3.08081|2015-02-01 2026-02-21 19:05:08|WEEKLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|92.774371254787|19|10.635528464866|0.763|1|2|0.73333|119.6|-0.22319|28|0.24478963052067|16|37.32|0.12001|0.20288|0.12312499749884|0.1878581113914|555.53006180109|709.65057136767|1.0114833039106|0.632|0.368|0.30707|57|27|0.0010304055944056|0.098373561771562|29202.6015625|2007-10-21|-0.48862|2020-03-15|0.91408|2017-08-27 2026-02-21 19:05:09|WEEKLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-11.140813416009|36|0.38366200174241||0|0|0.04231|9.96|-0.10459|18|-0.10459255905426|18|44.44|0.11548|0.19863|0.26653060487767|0.31158150946029|949.64928766064|650.85784947438|134.21371827284|0.5|0.382|0.20625|34|12|0.0014818175937904|0.071031940491591|28.979999542236|2021-11-14|-0.2284|2020-03-15|0.78056|2020-04-12 2026-02-21 19:05:11|WEEKLY|03523|17806|/equities/la-chausseria|CACALL|-6.5701970191165|36|0.023399006372176||0|0|0.07143|6.5|-0.00873|5|-0.0087263362582622|5|7.65|-0.23554|0.06552|-0.11140413035305|-0.024347609665968|2.4786515044204E-5|2.1646125122542|77.519377728947|0.482|0.333|0.18649|114|11|0.01666638368247|0.034393439911797|22|2007-06-03|-0.74157|2019-10-06|1.94337|1997-03-09 2026-02-21 19:05:12|WEEKLY|03524|6954|/equities/christian-dior|CACALL|-590.06000480408|4|30.368001441225|-0.0273|-1|1|-0.02734|526|-0.0229|17|-0.022900763358779|17|38.74|0.06954|0.11738|0.079139697341716|0.17852489819569|341.4170830395|744.51849022809|3984.848542428|0.5|0.304|0.18195|46|22|0.0030064257703081|0.060269294117647|872|2023-04-30|-0.22537|2001-09-23|0.27192|2000-01-16 2026-02-21 19:05:13|WEEKLY|03525|17718|/equities/cibox-inter-activ|CACALL|-0.01816350200946|62|0.0019995818551115|0.618|-1|1|0.61801|0.0123|1.06443|22|1.0644311821599|22|56.81|0.03312|0.24045|0.13841035420612|0.29187554402556|14.222666689497|664.47122665798|0.36367934749972|0.654|0.423|0.45988|26|12|0.0040209687906372|0.16922345903771|31.714700698853|1998-05-17|-0.40126|2012-04-15|2.51852|2024-07-21 2026-02-21 19:05:15|WEEKLY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|-81.335606141644|10|3.4452020472146||0|0|0.0274|71|-0.08036|1|-0.086194593674968|12|14.03|-0.04095|0.04545|0.0072628024377743|0.038935080270463|97.150798094142|295.46953362303|1177.4460618511|0.482|0.33|0.0729|112|15|0.0026676012658228|0.02310179113924|100|2025-06-22|-0.32409|2018-12-16|0.71171|2023-11-12 2026-02-21 19:05:16|WEEKLY|03527|17722|/equities/cis|CACALL|12.200252635569|40|0.70824921684428|0.5177|1|2|0.4498|14.15|-0.07911|14|-0.079111771652862|14|22.24|-0.03563|0.02999|-0.013153144827375|-0.00065454999834638|30.216684721988|53.068139589889|304.75983706404|0.571|0.413|0.13905|63|21|0.0017647430555556|0.048140715277778|28.840000152588|2013-02-03|-0.21905|2020-03-15|0.25329|1998-07-26 2026-02-21 19:05:17|WEEKLY|03528|7154|/equities/avanquest-software|CACALL|-1.3819258008985|30|0.19514193450703|0.6567|-1|1|0.65667|0.733|0.08008|36|-0.31284556640306|6|43.82|0.26444|0.36292|0.37263635971977|0.6357623378231|1236.3884222173|1956.1153897253|4.6445317423936|0.676|0.412|0.35278|34|19|0.0019049637919684|0.1101617445688|318.47100830078|2000-03-26|-0.42857|2015-06-14|1.68456|2015-05-17 2026-02-21 19:05:18|WEEKLY|03529|7148|/equities/cnim|CACALL|-10.306988586233|28|1.3613682335882||0|0|0.45547|7.46|0.00182|29|0.0018176367512988|29|30.07|0.00272|0.0581|0.0092773916128888|0.055180331928298|87.439590651613|198.11886299268|26.482073191135|0.609|0.391|0.15379|46|20|0.00022141843971631|0.052781858156028|150.05000305176|2017-09-03|-0.44147|2019-12-22|0.52381|2021-03-14 2026-02-21 19:05:19|WEEKLY|03530|989560|/equities/cnova|CACALL|-0.19156225554244|34|0.032854084445692||0|0|0.92185|0.093|-0.42788|20|-0.42788456688971|20|36.14|0.03184|0.12656|0.052968058170867|0.083877948492579|63.5683091984|85.376028515874|1.7222222326469|0.5|0.286|0.31873|14|6|0.00093985157699444|0.10525942486085|12.5|2021-06-13|-0.70714|2024-11-03|2.18182|2024-11-17 2026-02-21 19:05:21|WEEKLY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|-21.40216638695|6|0.17405542416981||0|0|0.00287|20.82|0.80302|99|0.80302321831534|99|38.34|-0.00405|0.03726|0.055831282120791|0.10213676368551|174.71407965123|250.90044194867|339.36428554329|0.656|0.438|0.18578|32|15|0.0020285227272727|0.057157118506494|25.139999389648|2007-05-27|-0.296|2020-03-15|0.43491|2021-10-31 2026-02-21 19:05:22|WEEKLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|-16.660833873043|40|0.60836996861202|0.0232|-1|1|0.02317|15.6|0.02449|21|0.024486605320147|21|28.45|-0.02108|0.04583|0.10811390813985|0.14284802707458|180.96132486767|182.00746856031|138.17538028503|0.35|0.25|0.18331|20|7|0.00184875|0.059857368421053|18.690000534058|2025-05-11|-0.2913|2020-03-22|0.45224|2020-06-07 2026-02-21 19:05:23|WEEKLY|03533|17724|/equities/coheris|CACALL|11.078423196594|204|1.5454459887363|4.6975|1|2|4.45455|12|-0.24294|77|0.053984522895933|27|69.41|0.55941|0.72523|0.82189225423773|1.2140716867798|3333.6263305626|2419.5549834068|185.55744527359|0.647|0.412|0.26008|17|10|0.0026709906001446|0.083935784526392|176.37800598145|2000-03-26|-0.37967|2001-09-16|0.63505|1999-12-05 2026-02-21 19:05:24|WEEKLY|03534|17725|/equities/colas|CACALL|171.123699944|12|1.2921000186665|0.4247|1|2|0.00287|175|0.05508|52|0.055084745762712|52|38.06|0.05591|0.1417|0.054814910280862|0.094724205470178|238.80237482406|325.80072552586|9668.5085929483|0.509|0.302|0.1716|53|18|0.0031472928994083|0.049424102564103|337.98999023438|2007-05-13|-0.22027|1995-03-12|0.55618|2000-07-16 2026-02-21 19:05:26|WEEKLY|03535|7093|/equities/financiere-odet|CACALL|-1423.863353821|47|39.954451273677||0|0|0.01353|1312|-0.12787|13|-0.055630936227951|20|26.29|0.07549|0.14011|0.12022865989833|0.21958832054981|779.68491081317|1479.8433000998|3951.8071381027|0.54|0.333|0.12459|63|21|0.0031893772032903|0.042409441833137|1662|2024-12-15|-0.45529|1992-01-26|0.61692|1992-07-26 2026-02-21 19:05:27|WEEKLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|24.254671031761|12|1.1734428622564|0.2068|1|2|0.15177|27.7|-0.20854|5|0.31093538988567|51|34.28|-0.02345|0.03615|0.032852703715684|0.072819336201631|137.71565435717|223.48003985339|349.74748101141|0.489|0.34|0.14471|47|13|0.0014469482120838|0.048755992601726|28.5|2026-02-22|-0.20826|2020-03-01|0.27024|2020-05-31 2026-02-21 19:05:29|WEEKLY|03537|17727|/equities/courtois|CACALL|-117.87515464767|10|0.79171821588859||0|0|0.00862|115|-0.0276|14|-0.02759960784964|14|18.3|-0.01729|0.04197|0.024260037341164|0.038065332364755|238.2028236283|299.71372799684|95.127802614455|0.489|0.362|0.07012|94|17|0.00079646616541353|0.025404465008676|152|2018-07-22|-0.40002|1992-03-08|0.39079|1996-04-21 2026-02-21 19:05:29|WEEKLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|52.034018751058|31|2.2831346357257|0.1103|1|2|0.06172|59.35|-0.12778|13|-0.12778021221894|13|29.11|-0.0035|0.04879|0.020241612193495|0.10509311748277|41.982834651681|231.47483760612|722.0194227022|0.607|0.344|0.12811|61|23|0.0018741472868217|0.044603936877076|153.05000305176|2007-02-18|-0.30323|2020-03-15|0.34093|2020-06-07 2026-02-21 19:05:31|WEEKLY|03539|17647|/equities/fonciere-des-murs|CACALL|-25.660805933237|17|0.88693531107904|-0.0177|-1|1|-0.0177|23|0.39356|64|0.39356052774848|64|17.21|-0.04814|0.08199|0.069288810196124|0.11663529414079|471.07647646343|1202.2421648366|775.71671722776|0.468|0.351|0.10277|94|17|0.0032047980416157|0.037077723378213|30.422090530396|2017-04-16|-0.44139|2005-05-22|1.41195|2005-06-12 2026-02-21 19:05:32|WEEKLY|03540|943229|/equities/crcam-alp.prov|CACALL|-145.27768553442|12|6.2799788656109|-0.1099|-1|1|-0.10992|136.52|0.33967|28|0.33966739480101|28|21.32|0.01651|0.06087|0.039989333080999|0.054847452845113|297.66193575987|296.38940331213|209.70815279931|0.591|0.409|0.09228|66|21|0.0010210789844852|0.031067672778561|168.55999755859|2025-08-31|-0.25827|2008-10-12|0.33043|2025-08-24 2026-02-21 19:05:34|WEEKLY|03541|943239|/equities/crcam-morbihan|CACALL|92.381634414596|62|8.3123682563808|0.6034|1|2|0.55597|108.14|-0.04641|8|-0.046405213829147|8|29.83|-0.02539|0.01489|0.01145070495986|0.033192087047412|87.784231596324|161.98035290029|428.10767383131|0.559|0.356|0.1253|59|23|0.0012803349807798|0.039553322350357|120|2025-08-31|-0.16504|2020-03-15|0.21483|2009-10-04 2026-02-21 19:05:35|WEEKLY|03542|17729|/equities/crosswood|CACALL|-10.848273027251|7|0.59942427883872|0.0759|-1|2|0.00549|9.05|-0.17273|8|-0.17272723804821|8|13.6|-0.12164|0.0082|-0.052261860057805|-0.049174805802296|1.6092911391|9.5558469458623|25.154261019314|0.5|0.324|0.148|108|23|0.0037777491525424|0.046142949152542|55.30899810791|1994-02-06|-0.625|2009-03-22|1.80303|2009-03-29 2026-02-21 19:05:36|WEEKLY|03543|7718|/equities/cs-comm-et-syst.|CACALL|11.1688609104|70|0.11871306165595|1.0536|1|1|1.05357|11.5|-0.25561|18|-0.24105473870495|9|31.44|0.05462|0.13628|0.054112670080013|0.13103797570532|96.193391042306|538.23623285347|29.047739216157|0.574|0.41|0.25078|61|22|0.001736648213387|0.081168309008556|82.591003417969|2000-03-12|-0.33921|2013-06-16|0.6997|2022-07-31 2026-02-21 19:05:37|WEEKLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|291.43171902398|6|17.022760325339|0.1169|1|1|0.11694|353.4|-0.19306|25|0.33467547196848|37|38.91|0.03741|0.0968|0.095097443728225|0.20048770768788|221.91883394969|907.22917279377|4874.4826744343|0.527|0.364|0.19284|55|23|0.0027609324009324|0.059038331002331|354.79998779297|2026-02-22|-0.2045|2020-03-15|0.47727|1986-04-27 2026-02-21 19:05:39|WEEKLY|03545|40314|/equities/dbv-technologies-sa|CACALL|2.2116931905568|48|0.58814855556253|2.375|1|1|2.375|3.645|-0.26722|15|-0.26721763031118|15|35.68|0.11211|0.26813|0.1335361875775|0.20573293809321|108.05457046999|129.72241984946|41.139956232159|0.579|0.421|0.32014|19|8|0.0034911034482759|0.11609263448276|86.639999389648|2017-10-15|-0.66767|2018-12-23|0.64952|2022-06-12 2026-02-21 19:05:40|WEEKLY|03546|1176406|/equities/dee-tech-prf|CACALL|9.8045030348016|3|0.17978413101249||0|0|-0.01961|10|-0.04487|1|-0.26721763031118|15|12.6|-0.03121|-0.02356|-0.039114644039313|0|92.32668632|100|100.40160604116|0.4|0|0.03149|5|0|0.00013923076923077|0.014394615384615|10.199999809265|2023-04-30|-0.03|2023-05-28|0.05155|2023-06-04 2026-02-21 19:05:41|WEEKLY|03547|17679|/equities/adl-partner|CACALL|23.524650457255|11|1.5721597201142|-0.0802|1|1|-0.08015|24.1|0.24713|77|-0.14473683137312|18|31.91|0.07065|0.14589|0.13739566386798|0.20705639743041|452.07735035643|420.028336194|252.56760473627|0.578|0.356|0.18752|45|18|0.0022995366528354|0.063794273858921|42.5|2024-06-09|-0.2922|2010-09-12|0.80152|2000-01-23 2026-02-21 19:05:42|WEEKLY|03548|17736|/equities/delta-plus-group|CACALL|46.087472315561|2|3.0637582671846|-0.0618|1|1|-0.06182|51.6|-0.15574|9|-0.15573777600663|9|30.87|0.02161|0.07567|0.083447099650539|0.15770693456102|372.40482956763|838.70367719055|543.15787867496|0.689|0.444|0.15753|45|19|0.0023735827338129|0.056764438848921|103|2021-08-22|-0.50215|2012-07-22|0.28125|2009-03-29 2026-02-21 19:05:43|WEEKLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|7.193887622694|12|0.61537077971966|0.4649|1|2|0.28174|9.44|-0.43988|13|-0.15066620851593|10|41.38|0.24012|0.33021|0.22417610527913|0.33867006799811|1569.1012588981|1302.9736963284|188.79999160767|0.59|0.333|0.28477|39|19|0.0030407076923077|0.0915776|78|2001-06-17|-0.5334|2002-09-22|0.86667|2003-05-18 2026-02-21 19:05:44|WEEKLY|03550|7026|/equities/devoteam|CACALL|157.45315253158|36|3.6989501733917||0|0|0.54022|168.5|0.1982|29|0.19819822562075|29|36.16|0.19954|0.34692|0.52386753186909|0.78386730582147|3740.0269960123|4662.7815694195|764.51902450372|0.645|0.419|0.26643|31|13|0.0046556487889273|0.089394480968858|295.26000976562|2000-03-12|-0.40268|2000-05-28|0.66899|2000-06-04 2026-02-21 19:05:46|WEEKLY|03551|17738|/equities/diagnostic-medical|CACALL|1.184277187239|54|0.072664202467249|0.3678|1|2|0.31188|1.325|-0.2381|16|-0.2380952493584|16|35.13|-0.30916|0.1973|-0.025519490110157|0.49757097114664|-758.92656434997|203.07037036601|12.044031748748|0.487|0.308|0.3202|39|9|0.0062349964862965|0.10211537596627|11.14999961853|1998-06-07|-0.53846|1998-10-04|8.9993|2011-05-15 2026-02-21 19:05:47|WEEKLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|812.36634013328|2|38.377886622239||0|0|-0.03191|910|-0.10588|2|0.13131601120225|35|11.75|-0.06806|0.01998|-0.0103568031655|0.022352594470827|34.635873837618|172.16052062077|1407.7970429958|0.464|0.312|0.0785|125|11|0.0030764693877551|0.025320408163265|1050|2025-08-17|-0.19808|2009-03-29|0.24161|2014-05-04 2026-02-21 19:05:48|WEEKLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-22.227660794776|15|1.5075667771024|0.0656|-1|1|0.06558|18.095|-0.25232|3|-0.25231660014144|3|44.56|-0.0502|0.03438|-0.01209436548815|0.084277633678254|55.446961686242|138.84578145077|122.26350729835|0.611|0.389|0.20914|18|9|0.0011481862745098|0.058471384803922|62.400001525879|2023-06-18|-0.23246|2020-03-15|0.25484|2025-10-26 2026-02-21 19:05:49|WEEKLY|03554|17743|/equities/egide|CACALL|0.79206847803532|11|0.19206237304666|0.61|1|2|0.45|0.87|-0.44578|3|-0.12447260421555|54|39.46|0.41277|0.67892|0.87188427171637|1.760627471658|653.53561982018|2747.3808349447|8.7095803069363|0.714|0.343|0.34295|35|17|0.0030028253055356|0.12547176851186|488.94400024414|2001-01-21|-0.3795|2001-06-17|0.86623|2014-12-14 2026-02-21 19:05:50|WEEKLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|121.67606760742|7|5.8163107975272||0|0|0.12699|141.55|0.13472|26|0.13471644949888|26|38.82|0.12095|0.19382|0.23403079650353|0.36219377602717|13054.1234699|31219.529047229|17917.721418612|0.636|0.436|0.18155|55|19|0.0035596637085474|0.059350042036431|142.75|2026-02-22|-0.26438|2020-03-15|0.40334|2007-03-25 2026-02-21 19:05:52|WEEKLY|03556|100156|/equities/ekinops-sa|CACALL|1.4162823136618|5|0.31012337915492|-0.1255|1|1|-0.1255|2.195|0.25409|25|-0.11213719171345|20|34.95|0.00501|0.10396|0.14672445857693|0.13199331659601|299.63741348489|178.07139649489|39.807761290162|0.632|0.368|0.30441|19|9|0.0011415419161677|0.096251796407186|15.598999977112|2014-01-12|-0.41271|2025-10-19|0.40247|2016-07-17 2026-02-21 19:05:53|WEEKLY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|-12.110846335618|15|0.06235363025955|-0.0187|-1|1|-0.01868|12|0.19918|30|0.19918004790338|30|44.9|0.08301|0.15707|0.1935791412568|0.12259203024086|652.58994650599|225.9326718283|37.783375042571|0.65|0.45|0.17755|20|8|8.3486842105263E-5|0.062311348684211|87.75|2007-11-25|-0.26328|2020-03-15|0.17123|2022-03-13 2026-02-21 19:05:54|WEEKLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|189.37516372799|61|10.787450881602|0.9227|1|1|0.92275|224|-0.06881|26|-0.10599078341014|9|31.1|-0.01789|0.03379|0.011892627752679|0.055359168387291|101.49947894589|289.57280231541|2062.6151664956|0.552|0.373|0.11079|67|22|0.0020275139925373|0.037761044776119|224|2026-02-22|-0.20317|2001-09-23|0.26754|1998-05-17 2026-02-21 19:05:55|WEEKLY|03559|17744|/equities/elect-eaux-madaga|CACALL|-3.0162339874768|33|0.23541134823242||0|0|0.28916|2.36|-0.05612|10|-0.056115365409477|10|24.69|-0.06499|0.07134|-0.013493521327825|0.02637710065738|34.373739549689|135.66820532595|34.183081714932|0.378|0.297|0.13908|74|11|0.0011582678859602|0.053128655190963|24.999000549316|1997-03-09|-0.31645|1997-07-20|0.55844|1993-07-25 2026-02-21 19:05:57|WEEKLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|-3.0795539820741|66|0.21221811460955||0|0|-0.03949|2.79|-0.30358|5|-0.30358070796583|5|38.93|0.00092|0.07774|-0.040369849277834|-0.12874576451055|55.536542759467|37.275599379462|18.724832438138|0.5|0.429|0.33672|14|5|-0.00039650819672131|0.085177049180328|26.059999465942|2017-06-11|-0.34054|2024-11-24|0.48127|2022-07-31 2026-02-21 19:05:59|WEEKLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.047813225194|44|1.107395553455|0.2361|1|1|0.23609|27.54|-0.10188|43|0.10111421875263|28|35.47|-0.01727|0.03943|-0.013548335637982|0.079304924863021|77.651107636776|151.30439365067|216.00000718061|0.667|0.4|0.20437|15|8|0.0024657043478261|0.0633936|27.799999237061|2026-02-22|-0.31843|2020-03-15|0.36145|2020-05-03 2026-02-21 19:05:59|WEEKLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-80.733287843566|1|9.0860958206986||1|0|0|48.98|-0.24161|6|-0.24161304246864|6|31.48|0.06004|0.14696|0.12864989032766|0.21537395200383|283.01884672925|606.12077054269|94.210421159733|0.596|0.365|0.26266|52|23|0.0023492608430055|0.090826420281002|669.97998046875|2008-05-25|-0.24977|2008-10-12|0.44927|2008-11-30 2026-02-21 19:06:00|WEEKLY|03563|943352|/equities/erytech-pharma|CACALL|-0.26610882443975|110|0.055202940645451||0|0|0.97355|0.1005|-0.44692|26|-0.44691836512402|26|38.14|-0.19713|0.11668|-0.037951153962115|-0.039619525630565|24.3087701831|24.964589961386|0.087543553860438|0.571|0.5|0.38919|14|3|-0.003823234836703|0.12523622083981|402|2015-08-09|-0.77851|2025-04-27|1.0462|2025-05-04 2026-02-21 19:06:01|WEEKLY|03564|17749|/equities/esi-group|CACALL|149.71611323303|62|1.6101660300905|1.0811|1|1|1.08108|154|-0.12805|29|0.74933329264323|97|35.33|0.0446|0.12018|0.059426322462055|0.11987296574163|167.27425118638|279.02897899164|513.33333333333|0.697|0.455|0.23606|33|16|0.0029447595762021|0.063894156479218|155|2024-01-07|-0.56098|2001-09-16|0.6194|2001-09-30 2026-02-21 19:06:02|WEEKLY|03565|17907|/equities/cryo-save-group|CACALL|-0.018341594523607|137|0.0027138648737373||0|0|0.74444|0.0092|-0.60912|7|-0.6091205459423|7|45.17|-0.22445|-0.03303|-0.20904890368817|-0.36907986283899|5.7200990883023|4.7457426356148|0.13629629932074|0.583|0.417|0.49476|12|6|-0.0042213126843658|0.1238281120944|7.5|2009-11-01|-0.41617|2020-02-23|1.58065|2019-11-03 2026-02-21 19:06:04|WEEKLY|03566|7042|/equities/esso|CACALL|-58.969297156588|36|5.7697657697253||0|0|0.58184|41.12|-0.27684|13|-0.27683699391763|13|40.58|0.08165|0.1615|0.18014440170398|0.20191514240159|1230.9697794146|990.8423734194|52.070404326022|0.538|0.442|0.17357|52|16|0.00097285314685314|0.062495146853147|244|2007-07-29|-0.54819|2025-11-16|0.46853|2022-01-23 2026-02-21 19:06:05|WEEKLY|03567|17819|/equities/eurasia-fonciere|CACALL|-0.18836590746772|14|0.00078863435232751||0|0|0|0.186|-0.13285|1|-0.15026045903115|2|13.22|-0.33607|0.26516|-0.039078223553001|0.01347657135469|0.027851406203808|6.0110622066358|1.1349560666379|0.469|0.365|0.27507|96|7|0.048348276131045|0.056256981279251|48.707500457764|1994-08-14|-0.98507|2012-02-26|36.5|2016-02-07 2026-02-21 19:06:06|WEEKLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|-57.968107210112|50|2.814368561411||0|0|0.29653|49.7|-0.05357|34|0.26776197874363|28|37.27|0.08124|0.1246|0.11055091756158|0.12935653741125|1781.1876512197|914.07267760654|713.05598649915|0.643|0.411|0.16769|56|29|0.0018633239700375|0.055825042134831|88.800003051758|2021-08-15|-0.21249|2008-11-23|0.25612|2008-11-30 2026-02-21 19:06:08|WEEKLY|03569|13135|/equities/euro-ressources-s.a.|CACALL|3.2699096597972|38|0.099021488771827|0.087|1|1|0.08696|3.5|-0.12982|45|-0.069729078556486|59|33.73|-0.06964|0.0838|0.19503758598109|0.24501707225779|390.10329698254|310.45220490021|50.724636980075|0.463|0.317|0.25294|41|11|0.0027603450704225|0.081622274647887|7.0149998664856|1996-11-24|-0.41899|2003-04-13|1.30617|2000-03-12 2026-02-21 19:06:09|WEEKLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|-131.90442089341|23|6.3871930613855||0|0|0.03191|127.4|0.83799|97|0.83798895122995|97|41.93|0.08964|0.16249|0.3055154210546|0.33455275786076|383.92656877366|330.87705116101|649.99999513431|0.429|0.357|0.15891|14|3|0.0036270607553366|0.052067553366174|153.5|2025-07-27|-0.11956|2020-03-22|0.1249|2020-03-29 2026-02-21 19:06:11|WEEKLY|03571|17752|/equities/europacorp|CACALL|-0.48630728566092|23|0.050668820044591|-0.2147|-1|1|-0.21471|0.413|-0.24444|31|-0.24444441648177|31|33.89|-0.01749|0.04201|-0.071710938969357|-0.089600062562301|14.447746036314|18.870617920209|2.7760972751658|0.679|0.5|0.32748|28|17|-0.00074849639546859|0.098009011328527|15.53600025177|2007-07-15|-0.35193|2020-03-15|1.00712|2018-02-04 2026-02-21 19:06:12|WEEKLY|03572|955667|/equities/europcar-groupe-sa|CACALL|0.49258239119822|54|0.0050725306087928|0.0337|1|1|0.03371|0.509|0.91507|189|0.10819021273574|36|104.33|0.52969|0.5471|0.51163201328892|0.10819021273574|212.22614233|110.819|4.2240663508805|0.667|0.333|0.33402|3|3|-0.0050435519125683|0.091512322404372|12.939999580383|2015-07-19|-0.47073|2020-03-15|0.426|2020-10-04 2026-02-21 19:06:12|WEEKLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-2.9198857996125|38|0.35112160205498||0|0|0.12651|2.175|0.15108|13|0.15107875400781|13|39.15|-0.04823|0.08545|-0.064063086499452|-0.017097761889925|24.301310318032|76.393448647339|18.216080642831|0.577|0.308|0.18487|26|11|0.0017729857819905|0.065134872037915|32.709999084473|2015-04-12|-0.29434|2025-03-23|3.86656|2025-03-09 2026-02-21 19:06:13|WEEKLY|03574|17737|/equities/digigram|CACALL|-0.33310515312622|242|0.0010350466710652|0.8914|-1|1|0.89145|0.33|0.15849|28|0.15848722978587|28|24.56|-0.02896|0.20733|-0.09195956567915|-0.063196925497931|7.7577370855709|20.42358676899|0.77034052802206|0.438|0.354|0.23125|48|9|0.0017447957746479|0.082518295774648|48.250099182129|1997-07-13|-0.46429|2003-04-06|1.30769|2009-08-02 2026-02-21 19:06:15|WEEKLY|03575|7747|/equities/exel-industries|CACALL|33.774102101799|11|2.0277690261375|-0.0429|1|1|-0.04293|37.9|-0.09676|16|-0.096755757272986|16|30.31|0.0268|0.0836|0.078943422749761|0.12828346582265|464.94105008537|694.57943994332|187.62376284368|0.571|0.408|0.15392|49|17|0.0014553043478261|0.054853384615385|125.5|2018-01-14|-0.19545|2018-10-28|0.25674|1998-10-18 2026-02-21 19:06:17|WEEKLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|197.81901612644|101|14.560327957854||0|0|1.05042|244|0.61475|68|0.61475409836066|68|15.98|-0.02204|0.05514|0.059169151198607|0.080713806100878|614.02542588651|920.10237936308|444.60640534091|0.444|0.333|0.10839|117|21|0.0028587563451777|0.036267751269036|600|2016-01-03|-0.89762|2016-06-12|0.40496|2009-01-11 2026-02-21 19:06:17|WEEKLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|11.407835495809|33|1.0658993207397||0|0|0.36323|13.83|-0.45782|7|-0.45782160433586|7|33.46|0.00469|0.09664|0.073527446268947|0.10477727225384|171.42697502743|218.93888709634|232.78909205903|0.667|0.429|0.23199|63|28|0.0021165887850467|0.075727556074766|69.764999389648|2018-05-27|-0.29289|2022-03-06|0.45999|2003-06-01 2026-02-21 19:06:19|WEEKLY|03578|17758|/equities/fauvet-girel-ets|CACALL|-4.222904650838|50|0.55353847959038|0.3571|-1|1|0.35714|3.6|1.11141|8|1.1114082832563|8|7.73|-0.27085|0.17774|-0.019511860861015|0.044623574195318|2.8006680022234|58.947504905521|666.66662251508|0.479|0.344|0.16089|96|5|0.028606295828066|0.038993236409608|18.200000762939|2018-04-01|-0.9192|2018-07-01|15.45714|2018-04-01 2026-02-21 19:06:20|WEEKLY|03579|17756|/equities/faience-sarreguem|CACALL|-17.846419615673|4|0.77312999407436|0.0737|-1|2|-0.025|16.4|0.03623|3|0.036226913125875|3|9.43|-0.15845|0.07089|-0.024671345021187|0.053671275430245|0.18565830439092|29.230981043023|52.988688899059|0.471|0.319|0.1511|138|18|0.0084736781609195|0.038385172413793|174.10000610352|1987-11-29|-0.56571|2004-10-31|1.33126|2004-06-20 2026-02-21 19:06:21|WEEKLY|03580|17712|/equities/casino-mun-cannes|CACALL|2083.0493636636|10|52.316878778802|0.4455|1|2|0.17895|2240|-0.25828|9|0.039721430395789|21|13.16|-0.06948|0.0219|-0.030007889865986|0.0048577189440348|12.238245306127|73.161780132019|317.49180148042|0.457|0.305|0.09606|105|8|0.0026063048166786|0.026307728253055|2260|2026-02-01|-0.3698|2008-11-02|0.40231|1994-04-03 2026-02-21 19:06:22|WEEKLY|03581|943348|/equities/fermentalg|CACALL|0.40063653716322|42|0.041460805139215|0.0137|1|2|-0.19425|0.4625|-0.20969|47|0.023259486306179|19|38.47|-0.07972|0.05673|0.056419430701988|-0.083224343441784|86.636322136906|35.178261480974|4.9806159101956|0.733|0.467|0.36995|15|8|-0.0013785760517799|0.10551174757282|9.3819999694824|2014-04-27|-0.22809|2020-03-15|0.96005|2024-02-04 2026-02-21 19:06:23|WEEKLY|03582|17760|/equities/fiducial-office-solutions|CACALL|26.681640334801|12|0.039452967419747|0.0065|1|2|0|26.8|0.03871|59|-0.0047257778264344|2|16.78|-0.00645|0.0272|0.010516689731649|0.02126376366142|137.15430699323|196.66900602283|143.5073645619|0.553|0.427|0.02774|103|20|0.00045186889016676|0.007978533640023|50.599998474121|2003-02-02|-0.31034|1993-02-21|0.20832|1993-03-07 2026-02-21 19:06:24|WEEKLY|03583|17761|/equities/fiducial-real|CACALL|166.16558928874|11|1.9750926069568|-0.0058|1|1|-0.00585|170|-0.03911|16|-0.039106145251397|16|18.59|0.01204|0.08312|0.050368680488099|0.086962955830557|793.78375162881|1675.9266627659|3275.5298290121|0.621|0.432|0.06849|95|27|0.0028600563063063|0.021274054054054|202.5|2017-04-23|-0.28724|1992-01-12|0.82092|1991-08-18 2026-02-21 19:06:25|WEEKLY|03584|943357|/equities/figeac-aero|CACALL|9.542603980071|36|0.97419628729836|0.0792|1|2|0.01852|11|-0.38462|11|0.20905788282545|9|28.52|-0.05012|0.04164|-0.0050220147566275|0.087495393887074|55.032197751697|139.71392708442|100.91743472449|0.667|0.381|0.18619|21|9|0.0015377917981073|0.068468753943218|26.200000762939|2015-12-06|-0.29545|2020-03-15|0.33398|2020-05-31 2026-02-21 19:06:26|WEEKLY|03585|17762|/equities/fin.-etang-berre|CACALL|-11.332584573887|3|0.31086165178565||0|0|0|10.4|0.89305|56|0.89304654307911|56|13.69|-0.11874|-0.00331|-0.075604130325255|-0.010888977761205|0.84504671274375|46.879902718867|355.06998875713|0.463|0.25|0.13561|108|18|0.0035349223497637|0.041450330857529|24.579999923706|2007-07-29|-0.32653|2007-08-05|0.62467|2007-07-29 2026-02-21 19:06:28|WEEKLY|03586|40307|/equities/louest-africain|CACALL|-24.783102808669|3|1.5277006819098||0|0|0|20.2|0.11748|7|0.11748278163556|7|8.87|-0.06176|0.46629|0.3326511440609|0.41749190768073|4577.6381143411|24681.70215051|64.6358640734|0.434|0.377|0.12881|106|4|0.019936316348195|0.03267050955414|60|2023-03-12|-0.7541|2004-09-05|2.38182|2001-07-15 2026-02-21 19:06:29|WEEKLY|03587|17763|/equities/financiere-marjos|CACALL|-0.90514762934579|12|0.10694877909777||0|0|-0.19118|0.81|5.15847|21|5.1584674491931|21|14.82|-0.11196|0.1473|0.12919921315416|0.22594229940039|104.18301711751|834.24771399979|6.5258375153235|0.457|0.337|0.19396|92|13|0.012351644832606|0.059038391557496|18.204500198364|1994-02-13|-0.95349|2013-12-08|1.83003|2008-08-24 2026-02-21 19:06:30|WEEKLY|03588|17764|/equities/finatis|CACALL|-1.3879108369005|59|0.0059702773773708||0|0|0.73654|1.37|-0.3044|6|-0.30439610035638|6|20.23|-0.02468|0.05381|0.008585568381437|0.022217143760724|66.612190161249|125.64735448425|2.8860332200094|0.5|0.394|0.12381|94|20|-0.00011681632653061|0.03702775|165.85000610352|2007-06-24|-0.52397|2024-03-10|0.72174|2021-02-07 2026-02-21 19:06:31|WEEKLY|03589|17765|/equities/fipp|CACALL|-0.13935643317125|59|0.014632054949426|0.0345|-1|1|0.03448|0.112|1.2063|186|1.2063021988138|186|14.64|-0.1479|0.14686|0.075725154034763|0.15243416883152|-9.1699723823058|1079.967873677|16.568047872052|0.418|0.336|0.1733|110|8|0.0081938069544364|0.069576252997602|4.5651998519897|2007-06-03|-0.70118|2009-03-08|1.46469|2006-12-03 2026-02-21 19:06:33|WEEKLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|31.892423637554|4|1.185859041795|0.088|1|2|-0.00141|35.45|0.27093|39|0.44919173347159|40|34.63|-0.01993|0.07335|0.089169422974679|0.28160755107289|133.20125544019|161.44266438|175.32147362402|0.263|0.105|0.20891|19|4|0.0022747806354009|0.071981709531014|106.59999847412|2018-01-14|-0.33087|2020-03-15|0.28167|2014-03-02 2026-02-21 19:06:34|WEEKLY|03591|17767|/equities/fonciere-7-invest|CACALL|-0.22618818248711|1|0.013396059358791||1|0|0|0.186|-0.35109|8|-0.35108768935855|8|8.83|-0.53399|0.1173|-0.11818186726673|0.031754265061188|-0.000480574141125|2.112422018323|9.6623381308105|0.564|0.359|0.26131|78|5|0.052891857764877|0.040219608127721|9.8000001907349|2011-07-24|-0.92715|2012-07-08|8.375|2012-09-23 2026-02-21 19:06:35|WEEKLY|03592|17768|/equities/fonciere-atland|CACALL|-41.665820255291|17|1.3705529676565|0.087|-1|1|0.08696|39.9|0.01068|46|0.22064893061493|30|13.46|-0.08397|0.04628|-0.0021465063019208|0.03756565104345|-6.0418989327753|218.47800157832|66.08148529323|0.545|0.402|0.09605|112|21|0.0028622061720289|0.02572151674327|115|2006-03-05|-0.80304|2015-08-23|1.11001|2001-07-22 2026-02-21 19:06:36|WEEKLY|03593|17769|/equities/fonciere-euris|CACALL|-0.1600815587572|166|0.00036052145334693|0.9841|-1|1|0.9841|0.159|0.06641|36|0.066408650383545|36|22.68|-0.04827|0.03718|0.00010059759365645|0.0010668934739929|45.484853294853|52.111177116812|0.43755844824244|0.512|0.369|0.12059|84|25|-0.0008106425120773|0.039950420289855|154|2001-07-15|-0.65|2023-08-20|0.45455|2024-02-04 2026-02-21 19:06:37|WEEKLY|03594|17770|/equities/fonciere-inea|CACALL|-34.962739750544|26|0.95774269422205||0|0|-0.04878|34.4|0.0087|44|0.11283179427127|59|34.89|-0.01273|0.01589|-0.014341176659973|-0.015667242986064|77.828856993857|84.130638353156|85.148515412415|0.536|0.321|0.08426|28|11|4.2784431137725E-5|0.029366387225549|45.576000213623|2022-06-19|-0.08633|2020-06-21|0.10082|2009-01-11 2026-02-21 19:06:38|WEEKLY|03595|17771|/equities/fonciere-lyonnais|CACALL|-77.670936633846|23|2.473237949925|0.0023|-1|1|0.0023|73.8|-0.06588|54|-0.06588233498966|54|29.17|-0.01547|0.0447|0.024743853865147|0.075554086128287|92.997228091672|357.72327254762|753.44566081597|0.528|0.389|0.13573|72|21|0.001630150801131|0.043169811498586|93.599998474121|2021-08-15|-0.18508|2020-03-22|0.4902|2021-06-06 2026-02-21 19:06:40|WEEKLY|03596|17680|/equities/fonciere-paris-nord|CACALL|-0.34457550328245|17|0.036025169429745||0|0|0.20946|0.234|-0.08627|43|-0.51658766273057|4|21.53|-0.15116|0.26151|0.22087844626585|0.2776401122946|360.73311100928|540.01299034768|0.056084360792096|0.559|0.382|0.27312|68|12|0.043563222972973|0.18016224324324|7526.3100585938|2002-01-27|-0.99|2012-07-08|43|2012-08-26 2026-02-21 19:06:41|WEEKLY|03597|17775|/equities/fonciere-volta|CACALL|-9.8606526317401|22|0.79689598055137||0|0|-0.00556|9.05|-0.07303|5|-0.073027754095791|5|12.94|-0.09936|0.01563|-0.04832728932472|-0.028915082738017|4.3434344142762|23.326155743893|23.595974785243|0.48|0.33|0.14805|100|16|0.002307825095057|0.048114661596958|54.958999633789|1996-11-03|-0.39679|2012-12-30|0.60173|2007-11-25 2026-02-21 19:06:42|WEEKLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|-680.51313233925|39|1.8377107797511||0|0|0.21053|675|-0.11346|8|-0.11346093277493|8|8.69|-0.08819|0.09516|0.052545447444019|0.13961211332783|338.0002300426|10359.257322284|10546.874842839|0.535|0.36|0.10522|114|13|0.0095241788143829|0.021888824101069|1200|2024-10-06|-0.66173|2004-05-02|2.44417|2004-04-25 2026-02-21 19:06:43|WEEKLY|03599|17777|/equities/frey|CACALL|29.798968677137|38|0.30034371070949||0|0|0.06944|30.8|-0.03898|14|-0.038976659343243|14|16.27|7.0E-5|0.02822|0.027417177362054|0.031745512522838|182.69218517328|172.06900331303|177.09290987679|0.473|0.364|0.04936|55|12|0.00090127682403434|0.015941072961373|34.939785003662|2020-01-26|-0.15103|2011-07-17|0.24939|2014-03-02 2026-02-21 19:06:44|WEEKLY|03600|17778|/equities/fromagerie-bel|CACALL|542.16828848377|76|2.6105705054097|0.8583|1|2|0.82119|550|-0.07277|13|-0.072773372153613|13|34.89|0.01865|0.07066|0.081471464898895|0.17116069947484|312.57729697503|609.3873353909|1620.5068422342|0.528|0.302|0.14159|53|18|0.0021197557172557|0.042745181912682|625.98999023438|2017-07-09|-0.145|2008-02-17|0.24429|2021-10-10 2026-02-21 19:06:46|WEEKLY|03601|17721|/equities/cie-marocaine|CACALL|-15.469873982407|5|0.21329135290029||0|0|0|14.83|0.15953|2|0.15952957271543|2|10.17|-0.09851|0.0361|-0.031280031681413|0.007838065200667|1.0876859949219|49.080135034712|262.89665777799|0.488|0.331|0.09906|166|20|0.0040131069108092|0.027872746603662|84.889999389648|2007-07-08|-0.72726|2008-12-14|1.66667|2015-12-27 2026-02-21 19:06:47|WEEKLY|03602|7709|/equities/gaumant|CACALL|88.350498952042|19|5.2165003493194|0.1479|1|2|0.07368|102|-0.01271|50|-0.078125|16|31.63|0.01463|0.07987|0.063239268032597|0.13736967200849|270.13382349282|895.75653279657|374.03739746165|0.597|0.388|0.14368|67|23|0.0014428263921385|0.049017758540009|154|2018-06-17|-0.20927|2000-12-24|0.37447|1987-04-19 2026-02-21 19:06:48|WEEKLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|156.59877579908|66|9.1837419089333|0.3274|1|1|0.32743|187.3|0.08842|46|0.088423015929648|46|37.33|0.06241|0.10522|0.094569871508804|0.2028285644626|169.8736581231|198.17279683555|398.51064479097|0.667|0.333|0.18818|15|10|0.003227296|0.062552176|191|2026-02-22|-0.26342|2016-02-07|0.15746|2025-02-23 2026-02-21 19:06:49|WEEKLY|03604|17779|/equities/gea|CACALL|81.090175248011|4|2.4699415839964|0.0618|1|2|0.04734|88.5|0.03328|38|0.033282311454873|38|32.31|0.02069|0.07856|0.083331763367649|0.13836566172325|327.80033519465|808.06166337162|417.25602932623|0.569|0.451|0.12919|51|16|0.0018287583282859|0.049527098728044|120|2020-08-30|-0.24479|2001-09-16|0.26728|2009-06-07 2026-02-21 19:06:50|WEEKLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-84.418492129995|26|2.9561642976449||0|0|0.09481|75.9|-0.02215|27|-0.06911590582236|11|40.75|0.04819|0.08818|0.088644427534267|0.12678502955312|508.32342894463|496.21331331719|406.31691801873|0.538|0.346|0.14427|52|22|0.0012671641791045|0.044457266791045|183.60000610352|2020-02-23|-0.26666|2008-10-12|0.29415|2009-05-10 2026-02-21 19:06:52|WEEKLY|03606|17649|/equities/generix-sa|CACALL|9.0150727586781|18|0.22447816858188|0.2086|1|2|0.01253|9.7|0.20649|85|0.20648968319236|85|31.67|-0.02285|0.11535|0.13889742075794|0.15772991842695|1.6223952667644|409.2093792517|64.27246093534|0.641|0.462|0.26067|39|13|0.0029078434504792|0.084338075079872|52.26900100708|2000-03-12|-0.4894|2004-07-25|1.14732|2004-09-19 2026-02-21 19:06:53|WEEKLY|03607|976469|/equities/geneuro-sa|CACALL|-0.052254585473785|86|0.0074181953814448||0|0|0.86047|0.03|-0.85948|25|-0.85947711921786|25|26.75|-0.16937|0.06891|-0.23213344254508|-0.25530217535434|2.8371407650138|2.9763756163465|0.24529845014176|0.563|0.5|0.2714|16|6|-0.0023252826510721|0.13528083820663|12.920000076294|2017-08-20|-0.87278|2024-06-30|1.10744|2024-12-15 2026-02-21 19:06:54|WEEKLY|03608|19720|/equities/genfit-sa|CACALL|5.9664866954648|39|0.59783776499947||0|0|0.95922|7.88|-0.10252|5|-0.10252231320334|5|26|-0.12005|0.07108|-0.024292972459787|-0.0099623763734547|11.739959480271|19.047429811806|53.024696064041|0.595|0.432|0.29747|37|14|0.00322363|0.10628597|68.52799987793|2015-02-22|-0.74125|2020-05-17|0.87557|2012-02-05 2026-02-21 19:06:55|WEEKLY|03609|943363|/equities/genomicvision|CACALL|-0.0075828375155606|156|0.0019276125154935|0.9978|-1|1|0.99776|0.0018|0.65108|28|0.65107645787781|28|24.64|-0.23414|-0.0078|-0.12681493240079|-0.12681493240079|29.169275286612|29.169275286612|0.012203389620881|0.429|0.429|0.46905|14|5|-0.00895368|0.16648748|16.549999237061|2015-03-01|-0.43137|2023-10-08|2.49574|2019-08-04 2026-02-21 19:06:56|WEEKLY|03610|985893|/equities/gensight-biologics-sa|CACALL|-0.14802484574151|155|0.021924947656632||0|0|0.96524|0.0814|-0.32507|30|-0.32507204947564|30|28.92|-0.22039|0.12468|-0.01921849933141|-0.01921849933141|59.170800998308|59.170800998308|0.98666666132036|0.333|0.333|0.38141|12|2|-0.0021468063872255|0.15181574850299|10.819999694824|2016-09-04|-0.69583|2023-04-23|1.23818|2019-12-15 2026-02-21 19:06:58|WEEKLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|16.169947393054|3|0.59668421503094|0.0654|1|2|0.03343|17.93|-0.08696|20|-0.086956576069694|20|31.26|-0.05798|0.01148|-0.0097142101788814|0.031856195159258|79.426654918633|116.78329764848|150.44470525519|0.355|0.258|0.16228|31|6|0.0014130998970134|0.057460823892894|20.129999160767|2022-07-24|-0.29101|2008-10-12|0.42671|2009-09-13 2026-02-21 19:06:59|WEEKLY|03612|7573|/equities/gl-events|CACALL|27.506899399147|4|1.9854303709909|0.0606|1|1|0.06056|34.15|0.4249|36|0.4248971194425|36|40.37|0.11725|0.1833|0.15846145027944|0.27205996596218|823.48107215613|1046.220771696|633.580749013|0.629|0.371|0.21188|35|19|0.0026517655367232|0.06673134180791|52|2007-11-04|-0.39141|2001-09-23|0.26439|2001-12-30 2026-02-21 19:07:00|WEEKLY|03613|17899|/equities/graines-voltz|CACALL|17.222278866231|27|1.0133165499391||0|0|-0.11364|19.5|0.19184|45|0.19183673469388|45|34.95|0.05953|0.15929|0.2080598101119|0.38739647554482|1016.3479955309|2403.9778274301|168.30657047501|0.487|0.308|0.18039|39|8|0.0022679553635709|0.057979316054716|180|2022-01-23|-0.30757|2023-04-02|0.38662|2011-02-20 2026-02-21 19:07:01|WEEKLY|03614|7162|/equities/groupe-crit|CACALL|58.403415896853|4|2.3790778146611|-0.022|1|1|-0.02201|62.2|-0.00952|26|-0.058997103755935|5|32.6|0.07716|0.18|0.18938922309891|0.30841396652327|1376.9499252831|2418.4012074687|1036.6666793823|0.628|0.419|0.18105|43|16|0.0032389608540925|0.067144604982206|95|2018-04-15|-0.3301|2008-10-12|0.38595|2002-11-03 2026-02-21 19:07:02|WEEKLY|03615|7214|/equities/flo-groupe|CACALL|19.884121512575|16|0.37195949580835|0.3441|1|2|0.00962|21|-0.35646|42|-0.070666688861269|55|43.69|0.02109|0.09685|-0.032919833700201|0.036940719663103|5.4157092644436|53.252609486119|7.9681822966259|0.724|0.483|0.27035|29|19|0.00038398595943838|0.08309903276131|512.8505859375|1998-05-31|-0.41481|2017-04-30|1.10661|2017-06-18 2026-02-21 19:07:04|WEEKLY|03616|17650|/equities/groupe-gorge|CACALL|81.564070651551|7|11.878642098897|0.1103|1|1|0.11031|122.8|3.06556|35|3.0655597004002|35|29.61|0.07517|0.17762|0.20530826900864|0.34652728548169|1306.596370852|3550.633276517|1389.297505935|0.673|0.429|0.20586|49|20|0.0036109677419355|0.070331654083734|128|2025-08-10|-0.26371|2016-11-06|0.64602|2003-10-26 2026-02-21 19:07:05|WEEKLY|03617|17798|/equities/irdnordpasdecalai|CACALL|43.40294597182|9|0.26568493037315|0.8916|1|2|0.02994|44.2|-0.74027|31|-0.02721895556901|7|33.57|0.00968|0.09908|0.043700500947759|0.10611557212453|100.95135379812|557.83598822237|138.06459938529|0.51|0.408|0.10047|49|11|0.0011280762250454|0.033808814277072|44.200000762939|2022-11-20|-0.21681|1992-11-22|0.86628|2022-10-16 2026-02-21 19:07:06|WEEKLY|03618|17780|/equities/groupe-j.a.j|CACALL|1.1219273108055|12|0.099391908255388|-0.0472|1|2|-0.18|1.23|-0.30435|1|-0.04166672461563|3|20.86|-0.07044|0.04992|-0.034516163072459|0.013498838280232|3.722083006206|23.084017945813|13.458803231077|0.614|0.368|0.19765|57|15|0.00228195|0.061803666666667|9.1470003128052|1998-07-12|-0.45968|2020-03-29|0.64179|2020-04-05 2026-02-21 19:07:07|WEEKLY|03619|7529|/equities/groupe-open|CACALL|30.575215246605|55|1.0007092574841|1.1069|1|1|1.10692|33.5|-0.11189|6|0.30285920211363|30|41.03|0.19407|0.33002|0.33654422041438|0.49459917936126|816.17601031209|1161.4507411024|604.47493877349|0.483|0.345|0.22607|29|8|0.0031667363344051|0.075040651125402|37.950000762939|2018-03-25|-0.22859|2000-03-26|0.51221|2000-02-13 2026-02-21 19:07:08|WEEKLY|03620|7108|/equities/groupes-partouche|CACALL|-19.450680534946|55|0.65548626741815||0|0|-0.03448|18|-0.1831|17|-0.18309858019828|17|35.34|0.01323|0.09534|0.078234557844338|0.02615944119438|249.75926832028|103.15252453103|39.070131609584|0.455|0.386|0.19489|44|11|0.00085062150403978|0.070017364822871|203.12300109863|2004-05-23|-0.27921|2008-12-14|0.33885|2009-03-29 2026-02-21 19:07:10|WEEKLY|03621|17651|/equities/pizzorno-environnement|CACALL|-64.03288972981|25|1.8770280019056||0|0|-0.06186|61.8|0.13342|58|0.13342020806847|58|37.54|0.1007|0.16491|0.15222652820508|0.20264751880761|549.29350789227|445.8269435995|219.92881992206|0.607|0.393|0.15571|28|11|0.0016019534883721|0.054388660465116|91.599998474121|2024-06-16|-0.17838|2008-01-20|0.21333|2008-08-03 2026-02-21 19:07:11|WEEKLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-56.481320767318|87|3.3904329165021||0|0|0.4545|52.15|0.10753|30|0.10753378377383|30|35.47|0.04141|0.09671|0.07597524606666|0.14330572201081|330.46870910373|529.92454906069|1529.3255194501|0.5|0.31|0.17885|58|24|0.0022188240783948|0.060220382641157|159.90910339355|2018-01-21|-0.25395|1998-09-06|0.22553|1986-04-06 2026-02-21 19:07:13|WEEKLY|03623|17746|/equities/emme|CACALL|-1.894191303371|22|0.074730428893908|0.1729|-1|1|0.17293|1.65|-0.06858|18|-0.068580032518152|18|22.67|-0.21735|0.16166|-0.12489443137149|0.12657556822541|-0.017203141797415|149.49161758844|18.333333068424|0.556|0.315|0.29483|54|20|0.0084951004016064|0.072829574297189|11.975999832153|2007-02-04|-0.67188|2012-03-18|6.27273|2012-03-11 2026-02-21 19:07:14|WEEKLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-16.867158322641|68|1.0957194663117||0|0|0.55444|13.3|0.45077|40|0.45076772712259|40|38.92|0.06745|0.15311|0.15520218688344|0.21859496486125|1106.400303226|1417.2016116789|202.74390711503|0.519|0.385|0.18571|52|17|0.0015346963175514|0.063265322812052|90.639999389648|2017-04-02|-0.28354|2025-09-21|0.33516|2015-08-02 2026-02-21 19:07:15|WEEKLY|03625|17781|/equities/guillemot-corp|CACALL|-5.2129540184408|55|0.32598462830879||0|0|0.2807|4.1|-0.31061|5|-0.13417139756189|17|42.69|0.12518|0.23109|0.27847742447065|0.33016540217883|579.93225204174|223.37778945067|18.238028683579|0.625|0.375|0.32387|32|13|0.0023692816901408|0.1069743943662|76.38020324707|2000-03-12|-0.55224|2002-07-28|1.07146|2002-08-04 2026-02-21 19:07:18|WEEKLY|03626|7032|/equities/haulotte-groupe|CACALL|-2.4232788988806|35|0.1138307107462|0.0741|-1|1|0.07407|2.25|-0.11314|58|-0.11313866485422|58|40.76|0.38683|0.45022|0.50513157373128|1.0144601154802|2062.0623978001|2152.3360804758|164.9560162282|0.676|0.324|0.25503|34|18|0.0026291408450704|0.091084035211267|33.779998779297|2007-07-15|-0.25234|2002-10-27|0.4625|2000-02-06 2026-02-21 19:07:19|WEEKLY|03627|7693|/equities/maisons-france|CACALL|30.323029747287|76|1.7380913046957|0.5507|1|1|0.55066|35.2|-0.18229|13|0.17667983698807|31|46.89|0.30261|0.38182|0.08830284338413|0.13567866865824|183.95055009174|213.86598961964|664.15093389004|0.593|0.333|0.19889|27|12|0.0025761148396719|0.061642505592841|69.639999389648|2007-06-17|-0.20863|2020-03-22|0.38333|2001-11-04 2026-02-21 19:07:20|WEEKLY|03628|7202|/equities/highco|CACALL|3.4976242335525|49|0.22490199575766|0.2833|1|2|0.13782|3.55|0.34454|94|-0.077519308209065|18|33.47|0.04603|0.13101|0.082748526477234|0.10851030726733|246.59663374021|200.56757661348|35.061727924111|0.6|0.378|0.21325|45|19|0.00095571428571429|0.067704041184041|45.423999786377|2000-03-19|-0.51359|2011-07-03|0.51104|2000-02-27 2026-02-21 19:07:21|WEEKLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|-14.762094435069|34|0.75612838774131|0.2249|-1|1|0.22485|13.1|-0.05641|34|-0.051049545250593|25|23.47|-0.03544|0.06976|0.054576852935114|0.12199848565822|128.60315153507|278.65358195131|162.43026736583|0.467|0.3|0.16353|60|18|0.0018061276891048|0.054443969465649|25.700000762939|2024-06-09|-0.30028|2020-03-15|0.50954|2000-02-13 2026-02-21 19:07:22|WEEKLY|03630|17787|/equities/hotels-de-paris|CACALL|-2.1465747727449|9|0.18687990469872|-0.1555|-1|2|-0.20606|1.99|0.01852|36|0.018518500803375|36|24.9|-0.05434|0.03607|-0.084851574009094|-0.013821843240114|7.5913859775923|52.692530786714|13.91608379716|0.44|0.26|0.19893|50|9|0.0011784357541899|0.065177422186752|14.85000038147|2001-02-25|-0.28636|2020-11-15|0.43791|2020-11-01 2026-02-21 19:07:24|WEEKLY|03631|1174519|/equities/hydrogene-de-france|CACALL|-4.0910088726576|22|0.24366961945082||0|0|0.22299|3.38|-0.1239|32|-0.12389523926653|32|37|0.01617|0.11475|-0.1750063267823|-0.1750063267823|55.960666854215|55.960666854215|10.496894516633|0.5|0.5|0.17759|6|2|-0.007618024691358|0.06929049382716|35.200000762939|2022-03-13|-0.20093|2025-04-06|0.5167|2025-02-16 2026-02-21 19:07:25|WEEKLY|03632|1175169|/equities/ippo|CACALL|-9.5423533432783|6|0.34745111442611||0|0|0.03409|8.5|||-0.12389523926653|32|18|-0.10648|-0.02525|0|0|100|100|85.085087034478|0|0|0.07522|2|0|-0.0032475609756098|0.022087317073171|10.5|2022-05-22|-0.1619|2022-05-29|0.09091|2022-06-05 2026-02-21 19:07:25|WEEKLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.689594907779|39|1.0850799686754|-0.1134|1|1|-0.11341|21.42|-0.1032|24|-0.11892930828318|13|22.24|-0.0149|0.10458|0.034820739216283|0.075101153929441|142.89076339395|415.39210299404|538.19095411161|0.551|0.348|0.12342|89|23|0.0024248041646009|0.044797833415964|145|2007-06-10|-0.2842|2008-10-12|0.47643|2001-12-30 2026-02-21 19:07:26|WEEKLY|03634|40319|/equities/id-logistics-sas|CACALL|382.27494583268|7|19.121457411754|-0.0704|1|1|-0.07044|402.5|0.33385|45|0.33385446237596|45|28.64|0.0644|0.11169|0.28324471553515|0.43439220021867|529.16115311911|662.72364715328|1894.1176470588|0.4|0.28|0.17129|25|7|0.0048769113573407|0.054520027700831|466|2024-08-25|-0.1375|2020-03-15|0.16|2018-04-01 2026-02-21 19:07:27|WEEKLY|03635|17789|/equities/idi|CACALL|66.84980646108|4|2.083398609246|-0.0109|1|1|-0.01087|72.8|-0.00122|36|-0.0012217195394617|36|16.82|-0.05806|0.05092|0.009945282108831|0.051382806865475|63.709292652222|228.6609007338|2780.7487472552|0.484|0.337|0.08971|95|16|0.0032428732042473|0.027351723922548|79.800003051758|2025-07-06|-0.40766|2004-09-05|0.51934|2004-10-10 2026-02-21 19:07:29|WEEKLY|03636|17790|/equities/ige-plus-xao|CACALL|-261.57721112609|23|15.112647399909|0.1463|-1|1|0.14634|210|0.99829|120|0.99829201802396|120|37.94|0.14718|0.22233|0.24114764053871|0.39215114404551|1502.6178639357|3148.3762060939|1912.5683857472|0.588|0.412|0.14351|34|12|0.0037386356707317|0.049894809451219|264|2021-08-15|-0.27744|1997-07-27|0.71607|1999-12-05 2026-02-21 19:07:30|WEEKLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|22.872510597677|5|1.6676220592814|-0.0667|1|2|-0.09425|23.64|-0.33659|21|-0.3365853434443|21|33.92|0.01539|0.08104|0.10152054677624|0.14002650958135|927.69757999686|818.67465414343|838.29787054158|0.54|0.365|0.18085|63|23|0.0019913918729566|0.062282255955161|87.800003051758|2018-02-04|-0.22473|2020-03-15|0.21092|1987-11-29 2026-02-21 19:07:32|WEEKLY|03638|17791|/equities/immob.-dassault|CACALL|-54.341784192158|17|2.070025423193|-0.0141|-1|1|-0.01408|50.4|-0.01847|60|-0.018466367034298|60|22.05|-0.0312|0.02955|0.012810677274119|0.054271225208941|111.94427361704|456.28960789493|1121.9946654109|0.49|0.354|0.08908|96|23|0.0017332442569151|0.029780712611346|99.5|2020-02-23|-0.23295|2020-03-15|0.27259|1999-11-21 2026-02-21 19:07:33|WEEKLY|03639|17793|/equities/infotel|CACALL|-43.334288313155|2|2.5780959772285||0|0|-0.02857|36|-0.18981|47|-0.1898148291232|47|35.25|0.13679|0.20366|0.27137015110952|0.39854666946009|3221.0518272288|2903.9090623741|670.39107573932|0.625|0.4|0.15772|40|18|0.0026805953224663|0.053912600992204|59.799999237061|2023-03-26|-0.27311|2001-09-16|0.64107|1999-11-21 2026-02-21 19:07:34|WEEKLY|03640|17795|/equities/innate-pharma|CACALL|-1.8385378650134|3|0.13236136231735||0|0|0.01678|1.406|-0.28856|24|-0.28855723665037|24|33.5|-0.12731|0.03884|-0.013923865182051|0.083122944841195|2.6286101407821|22.509113603103|29.291665880216|0.667|0.4|0.33577|30|15|0.0017553723932473|0.10494116186693|17.85000038147|2015-05-03|-0.4|2017-11-26|0.56452|2011-07-10 2026-02-21 19:07:36|WEEKLY|03641|7175|/equities/inter-parfums|CACALL|-29.248920932674|47|1.4296402981757||0|0|0.22334|25.42|-0.23972|36|-0.23972125151491|36|34.93|0.06151|0.13746|0.16022230691291|0.21658436178943|704.14502390203|661.47437766316|4796.2266883973|0.457|0.326|0.18318|46|13|0.0034299213551119|0.058628390804598|56.349998474121|2023-04-23|-0.21311|2001-09-16|0.24964|2024-07-28 2026-02-21 19:07:38|WEEKLY|03642|17654|/equities/intexa-sa|CACALL|-2.5023886676304|48|0.00079622254346951||0|0|0.03846|2.5|-0.03539|2|-0.035387702772323|2|10.83|-0.43094|0.20919|0.0065596810086992|0.23500196195422|0.90879098119304|331.42293059192|23.096821112149|0.537|0.296|0.25839|54|2|0.031090601265823|0.048006835443038|29|2011-01-23|-0.74586|2021-08-08|3.768|2008-09-07 2026-02-21 19:07:38|WEEKLY|03643|996538|/equities/inventiva-sa|CACALL|3.5130164273276|6|0.68316049950215||0|0|-0.01576|5.62|-0.6623|13|0.37399997711182|52|24.47|-0.25232|0.04169|-0.2332119616066|0.10984854923876|-45.915132448458|117.838342726|67.710840438685|0.579|0.316|0.3421|19|8|0.0042255319148936|0.11749127659574|16.299999237061|2021-01-24|-0.52907|2019-02-24|1.44697|2020-06-21 2026-02-21 19:07:39|WEEKLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|132.94496362516|27|7.6350116163192|0.3839|1|2|0.35133|157.7|-0.13311|12|-0.13310864219527|12|33.16|0.0033|0.05941|0.098220794547778|0.12110393969801|253.46834768067|251.27751369036|657.35722573078|0.452|0.355|0.17712|31|8|0.0026777134724858|0.059096451612903|160|2026-02-22|-0.28857|2020-03-15|0.17477|2020-04-26 2026-02-21 19:07:40|WEEKLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-36.364604047587|87|2.041534758823|0.4723|-1|1|0.47233|31.08|0.16333|29|0.16333070705891|29|40.69|0.09549|0.1655|0.13985946121734|0.24491498978258|820.03324452274|972.31881455133|350.79008045201|0.75|0.438|0.18658|32|15|0.0022003746397694|0.067948090778098|68.199996948242|2024-06-02|-0.23758|2001-09-16|0.40946|2000-02-27 2026-02-21 19:07:42|WEEKLY|03646|17800|/equities/itesoft|CACALL|3.8823539747403|15|0.039215341753231||0|0|0|4|-0.15607|38|-0.10000091980671|15|33.97|-0.07307|0.00644|-0.038665005829698|-0.017316809040198|18.045435093187|38.997357233715|49.566296793858|0.629|0.429|0.23538|35|16|0.0013251122194514|0.073446608478803|8.1499996185303|2001-02-25|-0.34892|2012-05-20|0.37218|2004-12-12 2026-02-21 19:07:43|WEEKLY|03647|17802|/equities/jacques-bogart|CACALL|-4.2142791916057|3|0.29142642581212||0|0|0.07143|3.38|-0.09901|14|-0.099009866516284|14|22.62|-0.04083|0.05778|-0.002794093854939|0.0027614718593879|45.952913024071|66.914323334775|100|0.566|0.395|0.15894|76|22|0.0021062056943637|0.052390348634515|14.710000038147|2016-08-28|-0.37727|1998-12-13|0.36986|2009-05-10 2026-02-21 19:07:44|WEEKLY|03648|14169|/equities/jacquet-metal|CACALL|20.739623279388|9|1.3331128445221|0.1229|1|1|0.12289|23.3|-0.03003|32|-0.030033191276415|32|28.17|0.04862|0.13283|0.063835707672798|0.099027239481044|279.23715229456|438.24133588476|636.78600019626|0.549|0.338|0.1837|71|24|0.0022735707171315|0.063922161354581|38.819999694824|2007-07-15|-0.29287|1993-03-07|0.34562|1994-01-16 2026-02-21 19:07:46|WEEKLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.472535848942|5|0.78823935975822|-0.0117|1|1|-0.01166|16.96|-0.04932|45|-0.0493150475907|45|36.66|0.00885|0.05736|0.044420890497605|0.070412890438593|183.85070467441|213.92383292441|104.049079008|0.743|0.457|0.20363|35|21|0.0012993783993784|0.07089648018648|41|2015-07-19|-0.36992|2001-09-23|0.48499|2020-11-15 2026-02-21 19:07:47|WEEKLY|03650|7096|/equities/kaufman-broad|CACALL|27.554752417036|1|1.4307171544835||0|0|0|32.5|-0.14605|47|-0.1460506625919|47|46.69|0.05028|0.14978|0.18278210096607|0.31061265295912|355.54478823313|431.54290410971|282.85466185729|0.517|0.31|0.20083|29|11|0.002093035450517|0.062711004431315|63.689998626709|2007-05-13|-0.26901|2020-03-22|0.81011|2009-05-03 2026-02-21 19:07:49|WEEKLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|-34.998602593799|20|1.1378495444761|-0.0632|-1|1|-0.06316|34|0.41567|152|0.41567062090403|152|40.36|0.02441|0.07873|0.049074949919341|0.087426504835287|255.68744360149|384.54069386607|448.54881717962|0.62|0.4|0.15737|50|23|0.0016159057437408|0.049225645557192|53.400001525879|2007-02-25|-0.36322|2020-03-15|0.63446|2020-11-15 2026-02-21 19:07:50|WEEKLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|-4.6924455568078|16|0.31731113723772||0|0|-0.16226|3.868|0.34586|39|0.34585581876549|39|49.45|0.05365|0.16007|0.11653746593446|0.13491412447028|189.30998638964|191.62869358198|11.535938476997|0.4|0.35|0.20988|20|5|-0.00060082669322709|0.067782848605578|42.173721313477|2020-02-23|-0.37187|2024-06-16|0.48766|2024-05-12 2026-02-21 19:07:51|WEEKLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-25.675413255433|51|1.1425355239145||0|0|0.24061|25.06|-0.07975|29|-0.079754616889939|29|27.6|0.01743|0.07754|-0.036224406317393|-0.040448214695512|82.390209597438|84.014204163927|110.39646970786|0.5|0.4|0.16412|10|4|0.0010565337423313|0.049547208588957|51.700000762939|2021-06-27|-0.16852|2020-03-15|0.19|2020-03-29 2026-02-21 19:07:52|WEEKLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|-35.803560820099|25|2.8451575189678||0|0|-0.28405|33|-0.06741|19|-0.067406739156694|19|34.36|0.10497|0.22624|0.25603557077178|0.23676443500212|460.95628943915|263.297837485|142.61020255153|0.643|0.5|0.2329|14|3|0.0027462772277228|0.084776217821782|68.900001525879|2022-08-28|-0.24016|2016-11-06|0.30719|2017-04-23 2026-02-21 19:07:52|WEEKLY|03655|17809|/equities/lacroix|CACALL|11.201798938797|21|0.966066988612|0.5808|1|2|0.25652|14.45|0.64174|105|0.0062695566765663|34|27.21|0.05797|0.10451|0.098544090605475|0.1344127507044|942.43144766218|829.99971312091|103.95683601316|0.683|0.444|0.13857|63|28|0.0011193021914648|0.050378437139562|52.079391479492|2021-05-30|-0.18304|2020-03-22|0.5457|2025-10-05 2026-02-21 19:07:55|WEEKLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|-20.121391765585|62|0.57541775474255||0|0|0.02561|19.02|-0.024|45|-0.023999977111817|45|12.29|0.02202|0.06043|0.045738310098164|0.082983503719056|3075.5571432669|8171.5051885624|365.76925298872|0.596|0.385|0.07928|161|15|0.001863913683178|0.060260088278568|61.270000457764|2000-03-12|-0.28369|2020-03-15|0.59007|1987-06-14 2026-02-21 19:07:56|WEEKLY|03657|7150|/equities/latecoere|CACALL|0.012742018989211|51|0.0019568407269405|0.4745|1|2|-0.01149|0.0172|-0.33603|2|-0.33603402430047|2|30.15|-0.01876|0.09954|-0.0086589661212812|-0.0047406259996431|16.006558393078|34.462354685887|0.067342971748056|0.552|0.343|0.2652|67|24|0.0017424589371981|0.07096409178744|79.0166015625|2006-02-05|-0.96974|2018-11-25|4.30504|2023-11-05 2026-02-21 19:07:58|WEEKLY|03658|7292|/equities/laurent-perriere|CACALL|86.482352207008|19|3.578506534129||0|0|-0.06735|91.4|0.16949|104|0.17412935323383|67|47.38|0.07175|0.12476|0.056489159914481|0.12012453941314|159.07373768465|241.59977670518|257.46479303065|0.655|0.414|0.14301|29|14|0.0013444468390805|0.046575208333333|141|2023-05-14|-0.24018|2008-10-12|0.19802|2001-11-25 2026-02-21 19:07:59|WEEKLY|03659|7156|/equities/lmabert-dur-chan|CACALL|84.294833415001|45|3.6517221949995|0.3133|1|2|0.25916|96.2|0.0055|50|0.0055013640151211|50|32.6|0.06392|0.1095|0.082218562818455|0.15209064623514|554.36286184639|981.34888801325|1219.2648742223|0.66|0.426|0.11968|47|16|0.0022498413705584|0.044396935279188|98.5|2025-10-12|-0.17389|1998-10-04|0.22514|2003-05-18 2026-02-21 19:08:00|WEEKLY|03660|17814|/equities/lebon|CACALL|92.039996579321|29|3.1162002064203|0.0578|1|2|0.04632|99.4|-0.04681|28|0.10328642449487|38|26.76|-0.00412|0.03857|-0.00036240544985719|0.029393040039619|58.704508663334|167.73306382957|216.84118934338|0.582|0.367|0.10294|79|35|0.00086246031746032|0.037157927170868|220|2018-06-17|-0.17853|1990-08-26|0.27835|2000-03-05 2026-02-21 19:08:02|WEEKLY|03661|7211|/equities/lectra|CACALL|-24.49561395351|89|1.608537959072||0|0|0.2967|19.2|0.69588|105|0.69587640066002|105|37.67|0.0917|0.18572|0.19910203068769|0.30313183104089|1006.2106754735|1332.1732109792|397.5978624582|0.522|0.348|0.25259|46|18|0.0026201922020868|0.07520176276771|44.849998474121|2022-04-03|-0.42727|2001-04-01|0.37794|1992-12-06 2026-02-21 19:08:03|WEEKLY|03662|7266|/equities/linedata-service|CACALL|-48.948265217397|30|2.5827554539352||0|0|0.39851|40.3|-0.21176|9|-0.21176470588235|9|29.89|0.02578|0.08624|0.10616900429937|0.19300822119532|569.60497188922|1200.2800936585|231.64913905632|0.614|0.386|0.18215|44|18|0.0017078943452381|0.060923013392857|87.800003051758|2025-06-01|-0.22398|2001-09-16|0.38235|2022-10-30 2026-02-21 19:08:04|WEEKLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|48.409193727325|58|3.9302690118714|1.5024|1|2|1.36567|63.4|-0.0125|14|-0.012499968210856|14|24.68|-0.01684|0.05291|0.076176455803487|0.18414391642171|270.32897629246|1536.3254336462|3962.5000363216|0.52|0.307|0.18843|75|23|0.0033050786163522|0.062871278825996|63.400001525879|2026-02-22|-0.28211|2008-10-12|0.33152|2000-03-12 2026-02-21 19:08:06|WEEKLY|03664|17812|/equities/le-noble-age|CACALL|22.83156985782|1|1.2061433171484||0|0|0|26.7|-0.05846|9|-0.058459681000935|9|38.07|0.08077|0.1636|0.18657232877772|0.28030742910825|187.22550925951|295.21047365428|261.76471825702|0.593|0.444|0.1717|27|11|0.0017242898832685|0.05329376459144|68.599998474121|2017-06-18|-0.18345|2020-03-15|0.322|2006-07-16 2026-02-21 19:08:07|WEEKLY|03665|17852|/equities/quantel|CACALL|17.979759244253|65|1.8768814639012|1.4516|1|1|1.45161|22.8|-0.20149|16|-0.20149252881555|16|42.88|0.1142|0.31019|0.29709733037996|0.4695023973094|558.40714307051|1405.1100811029|173.225951622|0.545|0.394|0.23943|33|10|0.0033357944557133|0.086783116970926|25.795999526978|2006-04-09|-0.31004|2000-03-26|2.26624|2014-02-23 2026-02-21 19:08:09|WEEKLY|03666|996153|/equities/lysogene-sa|CACALL|-0.61040389733433|4|0.11205129887303||0|0|0.05892|0.2795|-0.60921|4|-0.60921053333296|4|38.13|-0.14687|0.07715|-0.21866376546497|-0.19824135294727|19.251428731827|27.51579894494|4.1042585899833|0.625|0.5|0.42878|8|2|-0.0053787662337662|0.12304256493507|6.8099999427795|2017-02-19|-0.53594|2022-12-18|0.62963|2020-01-26 2026-02-21 19:08:10|WEEKLY|03667|17829|/equities/mrm|CACALL|34.774594419366|11|0.24180186021144|1.1717|1|2|0.02011|35.5|-0.09779|3|-0.097788564693759|3|20.08|0.00124|0.11226|0.062380719047579|0.083864066613722|293.00380369038|299.89263406932|11.312649271443|0.563|0.363|0.13176|80|20|0.00084731435643564|0.035927772277228|1443.5150146484|1998-06-07|-0.44281|2012-12-30|1.38356|2024-10-06 2026-02-21 19:08:11|WEEKLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|-1.9025368573268|154|0.15617894735602||0|0|0.85329|1.426|-0.14544|16|-0.14544493193751|16|35.5|0.06434|0.14214|0.10606010157401|0.05256543957543|128.29569440011|101.29620414682|7.922222216924|0.4|0.3|0.25613|10|3|-0.0030596653543307|0.086232578740157|39.75|2017-10-29|-0.262|2020-03-15|0.29091|2019-01-13 2026-02-21 19:08:11|WEEKLY|03669|17817|/equities/malts-fco-belges|CACALL|889.40051537743|9|17.699828207523|0.0383|1|1|0.03825|950|0.3|59|0.3|59|17.61|-0.04223|0.05461|0.024158737060874|0.076691842394181|169.62083772628|944.47853851594|2043.0107526882|0.543|0.362|0.09548|105|22|0.0031282121701669|0.030819563812601|950|2026-02-22|-0.33099|1999-11-14|0.39583|2001-01-14 2026-02-21 19:08:12|WEEKLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|18.950723545207|4|1.3247588818425|0.15|1|2|0.06292|23.65|-0.18054|10|-0.18054129876139|10|32.94|0.12772|0.22087|0.27346243684836|0.33731499166541|50575.727967355|45516.887861302|2884.1463201001|0.615|0.477|0.19629|65|22|0.0031373180970149|0.06837010261194|48.700000762939|2007-07-15|-0.2591|2001-09-16|0.42308|2009-03-29 2026-02-21 19:08:15|WEEKLY|03671|7253|/equities/manultan|CACALL|97.033015563338|16|2.3223281455541|0.459|1|2|0.0396|105|0.43077|66|0.43076926011306|66|29.77|0.06802|0.13694|0.15474818162729|0.23921357288961|1869.2221087028|3999.0019988147|2671.7556798069|0.538|0.385|0.16838|65|22|0.0030541641025641|0.056337025641026|164.39999389648|2000-03-12|-0.22192|2000-07-09|0.61342|2022-10-30 2026-02-21 19:08:16|WEEKLY|03672|13175|/equities/belvedere|CACALL|-3.0145868011092|55|0.14364958911233|0.1994|-1|1|0.19941|2.73|1.26398|131|1.2639810827654|131|37.92|0.09424|0.26012|0.22191049942687|0.30275696049292|224.18137966348|493.61395621187|10.752265004727|0.605|0.395|0.28186|38|12|0.0018813177257525|0.094654668896321|196.66999816895|2006-12-10|-0.61333|2000-10-15|0.65158|2012-01-08 2026-02-21 19:08:17|WEEKLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.082204265984238|5|0.024695565071763|0.2958|1|2|0.11231|0.1446|0.71983|117|-0.23065715030004|38|39.95|-0.07668|0.04935|-0.051096228578727|-0.17639769541689|21.200274349764|14.02976994505|0.82628573690143|0.632|0.474|0.39719|19|6|-0.0026645609436435|0.11724306684142|18.700000762939|2011-07-17|-0.44826|2025-04-06|0.64773|2025-06-08 2026-02-21 19:08:18|WEEKLY|03674|7068|/equities/maurel-prom|CACALL|5.850610922643|7|0.66562972106255|0.5107|1|2|0.43417|8.605|-0.27331|13|-0.27330530958474|13|22.63|0.06312|0.18366|0.10778760009769|0.22372890823031|70.425072111934|1089.8382289274|2458.571339651|0.57|0.387|0.1639|93|24|0.0034246755092373|0.063239289436286|18|2005-09-25|-0.47222|1989-11-05|0.51327|1989-06-18 2026-02-21 19:08:20|WEEKLY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|-0.17351414309929|68|0.0078380457129446||0|0|0.91114|0.15|-0.3281|30|-0.32809579528447|30|27.5|-0.01002|0.14825|0.10710588011159|0.10716012627549|79.585248396694|71.917413743375|1.4705883212293|0.5|0.45|0.30427|20|7|-0.00055969205834684|0.11357400324149|41.700000762939|2021-01-17|-0.89384|2025-05-18|0.66287|2025-05-11 2026-02-21 19:08:21|WEEKLY|03676|7363|/equities/media-6|CACALL|-10.194685318388|4|0.59822856661916||0|0|0.06667|8.4|-0.0029|2|-0.0028992567377017|2|25.19|-0.04034|0.06118|-0.0016542732072556|0.0071225324056845|45.856697507087|68.995293230985|53.54752005774|0.519|0.352|0.17004|54|16|0.0012041892883346|0.056408466617755|16.388000488281|1998-07-12|-0.2622|2003-08-10|0.32184|2026-01-18 2026-02-21 19:08:23|WEEKLY|03677|1096116|/equities/medincell-sa|CACALL|-32.326840117788|14|2.9018470953983||0|0|0.15499|23.88|0.79598|58|0.79597813805364|58|30.92|-0.05399|0.16267|0.091140742039515|0.21680501206533|137.35720976432|233.5866348435|333.98599779375|0.583|0.417|0.30072|12|3|0.0067552864583333|0.097589791666667|39.680000305176|2025-11-02|-0.38505|2022-04-24|1.31023|2020-04-12 2026-02-21 19:08:23|WEEKLY|03678|17823|/equities/memscap|CACALL|3.6379223200258|63|0.43485926480503|-0.0541|1|1|-0.05405|4.9|-0.03956|26|-0.039556960950886|26|46.38|0.08715|0.23877|0.19059895507489|0.29778020604782|143.52606343221|254.79468880052|22.237350257767|0.619|0.381|0.32917|21|10|0.0013056853281853|0.10518403474903|24.003999710083|2006-04-09|-0.46783|2011-11-20|0.45445|2022-12-11 2026-02-21 19:08:24|WEEKLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|10.16997936221|48|0.42334023167025||0|0|0.02502|11.88|0.16894|47|0.16894467416981|47|28.94|-0.04451|0.00073|-0.014909718300784|0.010103886175731|57.311710104334|93.669067934693|99.580886928283|0.571|0.429|0.16095|35|11|0.00073882075471698|0.05146458490566|24.559999465942|2015-03-29|-0.24976|2020-03-15|0.37166|2020-11-15 2026-02-21 19:08:25|WEEKLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|22.520132581688|2|1.5182890758591|0.0646|1|2|0.03525|27.9|-0.30825|14|-0.13409685077606|14|30.94|0.07509|0.13567|0.14811101602006|0.1876829946055|3859.4676197321|2200.8274550308|968.74994825986|0.609|0.406|0.20032|69|25|0.0024859269662921|0.066708572097378|83.730003356934|1998-06-14|-0.33452|2001-09-16|0.25156|1993-08-08 2026-02-21 19:08:28|WEEKLY|03681|14170|/equities/metabolic-explorer|CACALL|-0.22589463462077|9|0.034831545318637|-0.0117|-1|1|-0.01167|0.1214|-0.78799|26|-0.78798586474758|26|37.08|-0.0599|0.05608|-0.038893156780322|-0.010099863080387|8.2897187709499|14.185278393624|1.277894722788|0.583|0.417|0.37398|24|10|-0.00050773942093541|0.11292623608018|11.89999961853|2007-05-27|-0.5139|2022-07-03|1.37815|2023-11-05 2026-02-21 19:08:29|WEEKLY|03682|6946|/equities/m6-metropole|CACALL|-12.812171685205|42|0.47072386327928||0|0|0.06149|11.6|-0.10208|11|-0.10208315267059|11|39.83|0.08999|0.13842|0.048894415374952|0.076893677479695|222.681542959|244.31336113029|234.34345107968|0.6|0.35|0.19665|40|15|0.0015772643818849|0.064073090575275|88|2000-03-12|-0.3094|2001-09-16|0.26806|2000-02-27 2026-02-21 19:08:30|WEEKLY|03683|17825|/equities/micropole|CACALL|3.0227358016499|38|0.03242136130306|1.7013|1|1|1.7013|3.12|-0.03025|37|-0.03024904030685|37|48.72|0.0426|0.09104|0.080064760742489|0.13821954605227|171.11350936805|184.57272630921|23.135102116554|0.72|0.36|0.27021|25|16|0.00083549003984064|0.088361529880478|16.221000671387|2000-10-01|-0.43235|2001-09-16|0.65385|2024-03-31 2026-02-21 19:08:31|WEEKLY|03684|17659|/equities/financiere-moncey|CACALL|-127.64468517749|44|6.6493798073186||0|0|-0.10287|119|0.40015|41|0.40015314330044|41|13.95|-2.26897|1.35731|0.055959659434528|0.11865690456283|585.94112027279|3464.4322509228|23800|0.462|0.323|0.1575|130|21|0.16252089391492|0.031119881529348|5600.0200195312|2017-08-20|-0.99023|2016-03-13|99.04223|2017-04-23 2026-02-21 19:08:32|WEEKLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|65.396185171828|27|3.1012718637039||0|0|0.08714|76.1|0.06195|48|-0.024538825539982|43|46.76|0.03405|0.08194|0.071752820820672|0.082301505890497|234.00943742861|182.89797342845|246.32614971101|0.714|0.429|0.11598|21|13|0.0013212599206349|0.042042242063492|137|2022-01-09|-0.17981|2020-03-15|0.15332|2020-03-29 2026-02-21 19:08:34|WEEKLY|03686|17830|/equities/musee-grevin|CACALL|64.593047748219|9|0.46898408392716|0.2341|1|2|0.01538|66|-0.33745|38|-0.17168142943256|10|15.45|-0.07355|0.02271|-0.011640152358919|0.028292589910631|8.9671189597713|58.091150137638|335.70702193412|0.486|0.327|0.13073|107|20|0.0031601264298615|0.038263040337146|144.89999389648|2005-03-06|-0.46736|2002-10-13|0.93308|2002-10-27 2026-02-21 19:08:35|WEEKLY|03687|1156934|/equities/nacon-sa|CACALL|-0.54125879797901|14|0.073419601035003||0|0|0.4971|0.26|-0.41667|14|-0.41666662845856|14|29.8|-0.1016|-0.04571|-0.21238736830497|-0.41666662845856|44.524588924824|58.333|4.7445253569035|0.3|0.1|0.31804|10|3|-0.0069391639871383|0.10751790996785|8.5|2021-02-21|-0.33162|2026-02-22|0.2963|2022-12-04 2026-02-21 19:08:36|WEEKLY|03688|40322|/equities/nanobiotix|CACALL|14.894677166657|38|2.5658680445301|4.2467|1|1|4.24669|21.8|0.21604|80|0.23831774087043|29|43.73|0.13488|0.2232|0.27561383637749|0.31334500904946|427.95435989103|279.24250378732|371.95016225969|0.6|0.4|0.38087|15|9|0.0065377922077922|0.1089618037518|30.283000946045|2014-02-16|-0.48212|2023-04-30|1.49666|2014-02-16 2026-02-21 19:08:36|WEEKLY|03689|1088763|/equities/navya|CACALL|-0.17821483773182|82|0.04907161243571|0.9861|-1|1|0.98611|0.03|1.1436|51|1.1435975766708|51|77|0.61655|1.03401|1.1435975766708|1.1435975766708|214.36|214.36|0.41379309419931|0.5|0.5|0.51308|2|1|-0.011146595744681|0.19414676595745|7.3200001716614|2018-08-05|-0.52444|2022-07-24|1.11473|2022-11-13 2026-02-21 19:08:37|WEEKLY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|-39.935604316101|4|0.3646628975555||0|0|-0.00723|39|-0.17763|8|-0.17762711088536|8|27.83|-0.00824|0.03852|-0.025061605518713|0.044184274117345|67.504913131626|104.55096422431|254.9755265178|0.583|0.25|0.21187|12|5|0.0038924925816024|0.067564807121662|59.822738647461|2021-01-10|-0.18654|2020-03-15|0.1787|2024-06-02 2026-02-21 19:08:39|WEEKLY|03691|17833|/equities/neurones|CACALL|-41.390628514393|2|2.1718761714645||0|0|0.0195|35.2|-0.06667|39|-0.0666666989604|39|44.73|0.01684|0.08536|0.082127124345056|0.13447144399293|236.18861062393|271.18613053203|404.59771878906|0.5|0.333|0.1585|30|11|0.0018580565897245|0.055341809381981|52|2025-03-09|-0.28676|2000-10-15|0.34405|2000-12-31 2026-02-21 19:08:40|WEEKLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|114.18347433966|32|9.3099578506884|0.13|1|2|0.09367|126.1|0.25833|45|0.25833329700288|45|32.21|0.01269|0.06641|0.028303597988036|0.13481800528322|64.904780495627|294.01450040369|470.87376863662|0.692|0.359|0.2302|39|24|0.0028228360528361|0.078734467754468|147|2024-11-03|-0.34294|2001-09-16|0.25761|2008-11-30 2026-02-21 19:08:41|WEEKLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-10.303239865299|52|0.7570208340556|0.1544|-1|1|0.15443|8.98|-0.14424|22|-0.14423851602434|22|33.19|0.0217|0.11317|0.074165135663962|0.13623432221636|139.52167814416|241.40157999961|50.878185474908|0.531|0.406|0.19356|32|10|0.00084711590296496|0.068490700808625|71.599998474121|2007-02-18|-0.33824|2008-10-12|0.21287|2009-02-01 2026-02-21 19:08:41|WEEKLY|03694|994269|/equities/nexstage-am-sas|CACALL|101.87687812549|14|1.7369365623519|0.1832|1|2|0.01942|105|-0.01136|14|-0.011363636363636|14|32.44|-0.05221|0.02129|-0.031129044441096|-0.031129044441096|87.966409026319|87.966409026319|103.35338887244|0.444|0.444|0.05253|9|1|0.00037252459016393|0.019789836065574|111|2017-11-05|-0.10714|2020-03-15|0.17045|2022-07-31 2026-02-21 19:08:42|WEEKLY|03695|951013|/equities/electro-power-systems-sa|CACALL|1.1960716335019|25|0.015976108178822|0.5726|1|2|0.16917|1.244|0.91204|85|0.91203780410727|85|43.36|0.13767|0.25076|0.21347669985618|0.33016515119299|259.44731618841|241.54123056162|17.899280463|0.636|0.364|0.3093|11|3|-9.9421157684632E-5|0.10325994011976|13.564335823059|2021-12-05|-0.59062|2023-09-03|0.7973|2024-06-16 2026-02-21 19:08:44|WEEKLY|03696|6972|/equities/nicox|CACALL|0.28670582401683|1|0.042348061243926||-1|0|0|0.415|-0.38333|13|0.014208409166871|17|33.37|-0.03414|0.147|0.17330107562817|0.22565172537791|144.61258550144|107.61806828773|1.5414329253087|0.61|0.39|0.32993|41|14|0.0014265058479532|0.1099767251462|181.73100280762|2000-03-12|-0.83049|2003-02-23|0.68637|2006-03-05 2026-02-21 19:08:45|WEEKLY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.8415142882967|13|0.33199882479149|0.3084|1|2|0.22247|5.55|-0.05239|26|0.22313586344097|63|46.91|0.06984|0.11291|0.074973396292286|0.067017979008573|159.32974449225|126.84077464539|80.086584822692|0.636|0.364|0.19945|11|6|0.00072024621212121|0.061296212121212|7.1500000953674|2015-12-06|-0.28817|2020-03-15|0.17956|2021-01-31 2026-02-21 19:08:47|WEEKLY|03698|1161787|/equities/nr-21-sa|CACALL|47.505940838057|4|0.76468613300132|0.1719|1|2|0.16355|49.8|-0.03621|1|0.17261471150405|14|10.95|0.1575|0.33551|0.58395283605913|1.1847334193675|242.09328047704|1001.5131118663|59.285713377453|0.45|0.25|0.20217|20|1|0.010268153153153|0.084110675675676|1750|2021-01-24|-0.36842|2020-03-15|1.96296|2021-01-17 2026-02-21 19:08:48|WEEKLY|03699|7109|/equities/nrj-group|CACALL|-8.0184321844065|4|0.32217662331865||0|0|0.0303|7.04|-0.02156|38|-0.021563321531935|38|41.78|0.00243|0.04966|-0.014554003482346|-0.016678506005609|65.712410544377|74.537540116241|14.666666587194|0.438|0.313|0.16806|32|9|-0.00055426865671642|0.057659447761194|59.5|2000-07-30|-0.2976|2001-05-20|0.32591|2001-11-18 2026-02-21 19:08:49|WEEKLY|03700|17835|/equities/oeneo|CACALL|-9.6173816206444|73|0.20979670108713|0.0741|-1|1|0.07415|9.24|-0.14701|20|-0.14700857222807|20|44.39|0.09416|0.15752|0.14615727241923|0.18978833538712|418.2092149859|441.69465715646|144.30735510346|0.5|0.361|0.19414|36|14|0.0015665748502994|0.065009610778443|28.191999435425|2000-08-06|-0.3871|2002-07-28|0.38261|2003-04-27 2026-02-21 19:08:52|WEEKLY|03701|17836|/equities/olgroupe|CACALL|1.6433489934909|4|0.089295774260843|0.0436|1|2|0.02222|1.84|-0.08434|17|-0.087912132538195|17|42.87|0.07425|0.12367|0.073838566899862|0.063238827574413|176.37212390439|125.77876169398|15.204098474791|0.522|0.348|0.17675|23|11|-0.00089544994944388|0.054703296258847|12.501999855042|2007-02-18|-0.31333|2023-08-06|0.34489|2015-03-08 2026-02-21 19:08:53|WEEKLY|03702|17837|/equities/orapi|CACALL|-6.728712330458|34|0.10983930510209||0|0|-0.0906|6.5|0.36929|44|0.36929064625416|44|30.88|0.06483|0.1443|0.19621693653901|0.27392681119962|1648.7872238222|1456.978633822|110.6006493164|0.55|0.375|0.15681|40|14|0.0016234305993691|0.058210749211356|23.086999893188|2002-02-03|-0.37904|2016-03-06|0.63441|2020-01-26 2026-02-21 19:08:54|WEEKLY|03703|943319|/equities/orege|CACALL|-0.32148086960968|41|0.022160291459349||0|0|0.14815|0.253|-0.26343|19|-0.26343246339788|19|19.82|-0.00852|0.06686|0.065438901261925|0.054411385001049|325.84128932613|196.53404398582|11.658985358682|0.636|0.409|0.13687|44|10|6.2225877192984E-5|0.077539660087719|6.0729999542236|2014-06-22|-0.34884|2019-10-06|0.63594|2023-07-02 2026-02-21 19:08:55|WEEKLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|10.735097094904|53|1.3699709878772|0.5752|1|2|0.52234|14.31|-0.87113|2|-0.87113105179668|2|47.68|0.10811|0.24882|0.28797252245521|0.27078713460915|160.01801891025|98.870878066733|3.2055784597831|0.52|0.44|0.20864|25|8|0.0041325482315113|0.073799292604502|8238.4443359375|2020-02-23|-0.93167|2023-12-03|5.84984|2023-11-19 2026-02-21 19:08:56|WEEKLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|-5.7904825887725|59|0.48482754103494||0|0|0.36296|4.3|0.78018|69|0.78018259979069|69|51|0.03552|0.20365|0.29646288670225|0.29646288670225|172.81003903852|172.81003903852|40.952382768903|0.4|0.4|0.30051|10|2|0.001180088028169|0.10665927816901|15.800000190735|2021-02-28|-0.27143|2022-09-25|0.5624|2023-09-17 2026-02-21 19:08:57|WEEKLY|03706|943370|/equities/ask|CACALL|37.207375403792|54|0.27587481453999|0.3527|1|1|0.35267|38.01|0.00369|66|0.0036900509247999|66|48.22|0.03661|0.14801|0.016138755719228|-0.054933378118207|85.14450407827|70.83051435369|14.836064211745|0.667|0.444|0.29973|9|5|-0.001462546201232|0.088305256673511|266|2014-07-13|-0.26946|2020-03-15|0.46552|2016-11-06 2026-02-21 19:08:58|WEEKLY|03707|17665|/equities/paref|CACALL|-34.521532905964|14|1.8905108414982|0.1043|-1|1|0.10429|29.2|-0.19307|3|-0.19306937517716|3|39.88|0.02825|0.08384|0.055526107184666|0.0091655113802805|175.34544866307|101.57640976462|42.939284252984|0.5|0.269|0.12633|26|10|-0.0003238|0.037871057142857|95|2018-04-22|-0.15979|2025-11-23|0.22446|2017-02-12 2026-02-21 19:08:59|WEEKLY|03708|7159|/equities/parrot|CACALL|-8.6615184855399|3|1.0764555428009||0|0|-0.19463|7.12|1.52701|63|1.5270131368444|63|42.58|0.2119|0.37191|0.45700366919037|0.47767529311257|2265.1501251357|876.12365391299|40.849109356842|0.542|0.417|0.26165|24|7|0.002841982421875|0.10102243164062|37.319999694824|2015-07-26|-0.60938|2018-11-25|1.02276|2018-12-02 2026-02-21 19:09:00|WEEKLY|03709|17844|/equities/passat|CACALL|-4.7577191450434|18|0.20022609425107|-0.0117|-1|1|-0.01174|4.31|-0.14629|21|-0.14629250014429|21|28|0.02137|0.13107|0.14154267456226|0.22275331427886|806.02865789396|998.37792018765|70.024367113933|0.635|0.404|0.173|52|25|0.0012116293279022|0.059755750169722|18.440000534058|2003-12-07|-0.32072|2012-06-24|0.46429|2009-09-13 2026-02-21 19:09:01|WEEKLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|22.571519430912|51|0.96788641068865|0.1221|1|1|0.12207|23.9|0.03054|32|0.030543248578135|32|21.96|-0.06103|0.0749|0.0092545597177308|0.022515504209151|52.678877856534|81.58179493858|8.618669064669|0.544|0.333|0.19526|57|15|0.0029285330261137|0.049336597542243|305.81298828125|1998-03-29|-0.47257|2007-04-29|1.21495|2007-04-22 2026-02-21 19:09:03|WEEKLY|03711|17666|/equities/pcas|CACALL|6.8365483263256|12|0.42948389122479|0|1|1|0|8|0.00121|38|0.0012107017985692|38|37.97|0.09534|0.16948|0.15585151959399|0.24890951309554|797.37972377073|1254.0141524089|377.35851093644|0.641|0.436|0.2044|39|12|0.0023738069705094|0.068342680965147|20.969999313354|2001-05-06|-0.23496|2002-09-29|0.28145|1998-07-12 2026-02-21 19:09:04|WEEKLY|03712|17846|/equities/perrier-industrie|CACALL|77.838813293076|5|3.1683572327803|0.0235|1|1|0.02347|87.2|-0.0597|19|-0.11451460393619|7|22.7|0.05676|0.11895|0.13349448202549|0.21871881669923|969.79858098663|2293.980406174|2356.7566439041|0.595|0.405|0.12112|79|25|0.0027057929883139|0.039823823038397|113|2023-08-20|-0.25926|1991-12-15|0.46114|1996-11-17 2026-02-21 19:09:06|WEEKLY|03713|17759|/equities/ffp|CACALL|-81.418001600937|89|3.8060005336456||0|0|0.26305|72|-0.12109|19|0.42930945185926|66|41.24|0.08036|0.14495|0.14702972627179|0.2381231776083|1418.8313423226|1961.2621044564|454.66025503982|0.643|0.405|0.17254|42|18|0.0018356593406593|0.060407434065934|134.19999694824|2022-01-09|-0.27322|2020-03-22|0.29788|1997-02-16 2026-02-21 19:09:07|WEEKLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-43.12926480364|21|2.5264218555264|0.1517|-1|1|0.15166|34.4|-0.0391|21|-0.039099561517732|21|38.24|0.08031|0.13086|0.11762384712657|0.19604019128063|311.81042324875|495.76612513649|839.02444697646|0.647|0.441|0.18696|34|18|0.0025374696969697|0.055742583333333|124.19999694824|2021-01-24|-0.27018|2002-02-24|0.23558|2002-03-03 2026-02-21 19:09:08|WEEKLY|03715|6947|/equities/pierre-vacances|CACALL|1.5664260785816|116|0.10523503144822|0.2264|1|2|0.18205|1.844|0.02937|31|0.029372220704212|31|38.7|0.05161|0.16884|0.14187983901412|0.16795904650596|363.4201332309|345.8524275995|45.985034329895|0.364|0.273|0.22034|33|4|0.0012027945402299|0.076171436781609|21.819999694824|2007-07-22|-0.29744|2020-03-15|0.70248|2022-08-14 2026-02-21 19:09:10|WEEKLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|14.293023993752|37|0.86899187492624|0.4759|1|1|0.4759|16.84|-0.20435|11|-0.20435226332386|11|36.37|0.10706|0.206|0.31955526572573|0.47694317560739|1786.5454470562|2471.9029289927|1603.8096111756|0.51|0.347|0.21407|49|16|0.0029485588558856|0.071101881188119|42.209999084473|2018-05-27|-0.28846|2001-09-16|0.34615|2009-03-22 2026-02-21 19:09:11|WEEKLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|2.0763256739652|26|0.27124207103346|0.698|1|1|0.69799|2.53|-0.27949|13|-0.27949046978961|13|36.39|0.25674|0.34118|0.42840301616325|0.6241339491605|7189.2846962569|1542.708849644|19.971581364084|0.673|0.388|0.16271|49|24|0.0011413274336283|0.060957920353982|46.099998474121|2000-09-24|-0.87577|2012-02-26|0.3815|2025-12-21 2026-02-21 19:09:13|WEEKLY|03718|945688|/equities/poxel-sa|CACALL|-0.38203666947342|14|0.065129216719743||0|0|-0.19565|0.275|-0.27215|43|-0.27215191902896|43|40.21|-0.04376|0.0295|0.042774696243959|-0.16345105548259|89.415821723209|30.158699530428|3.8247566588584|0.857|0.429|0.46646|14|10|0.00068875|0.13698029513889|17.739999771118|2015-02-15|-0.40268|2025-08-17|1.56542|2025-04-13 2026-02-21 19:09:14|WEEKLY|03719|17849|/equities/precia|CACALL|-30.813870653283|92|1.562766677241|0.09|-1|1|0.09|27.3|-0.00516|22|-0.005158544983986|22|29.05|-0.03422|0.09373|0.0088436131851556|0.052656952623623|19.504605960854|57.311911821222|53.456039553937|0.621|0.414|0.13876|58|17|0.0012645833333333|0.04292678490991|143.85000610352|2016-02-14|-0.89898|2016-05-01|0.3|2004-05-23 2026-02-21 19:09:15|WEEKLY|03720|13181|/equities/hubwoo-s.a.|CACALL|-0.068958263053176|105|0.0077360878234704||0|0|0.28788|0.047|-0.47619|48|-0.47619048745366|48|54.09|0.05729|0.14758|0.036658023622323|0.054717949157415|38.053420477917|41.856018429888|0.3288782953347|0.636|0.409|0.36228|22|12|-0.0010840649149923|0.12322948995363|18.586000442505|2000-11-05|-0.30573|2009-06-28|0.63547|2002-10-20 2026-02-21 19:09:17|WEEKLY|03721|1009128|/equities/prodways-sas|CACALL|-0.64796948550222|17|0.038656493419005|0.1815|-1|1|0.18154|0.532|0.14328|43|0.1432830973413|43|55.25|0.08991|0.21852|0.17739729080224|0.17739729080224|138.50951528|138.50951528|9.9068904391573|0.25|0.25|0.25402|8|1|-0.0029100655021834|0.087127947598253|7.6900000572205|2017-05-28|-0.30233|2023-10-22|0.30726|2020-04-19 2026-02-21 19:09:18|WEEKLY|03722|17667|/equities/prologue-software|CACALL|0.21969535814881|93|0.013220710295529||0|0|0.06522|0.245|-0.13522|13|-0.13521917225269|13|44.81|0.13947|0.29828|-0.036813835786257|-0.030067620229366|25.575983354865|45.262962793989|0.041248568204082|0.593|0.407|0.3394|27|10|-0.0011190860215054|0.11450728110599|3328.9680175781|2000-03-12|-0.78295|2007-01-21|1.00184|2012-11-04 2026-02-21 19:09:19|WEEKLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-16.686713499278|1|1.0789044043919||0|0|0|13.28|-0.04918|43|0.055424562783037|68|41.35|0.07812|0.14209|0.13994620510484|0.18653441602099|486.00189481497|360.65971396703|91.586205054974|0.588|0.382|0.20089|34|13|0.0010647652916074|0.066351984352774|117.44000244141|2007-06-10|-0.2589|2015-10-04|0.25059|2020-11-29 2026-02-21 19:09:20|WEEKLY|03724|6996|/equities/rallye|CACALL|-0.0451892786174|90|0.00032975973185656|0.9218|-1|1|0.92177|0.0442|-0.60649|2|-0.60648715455983|2|31.65|-0.01723|0.07667|-0.0026258315682443|0.0036200521095845|27.148557414808|55.864519125742|0.048200655281131|0.538|0.385|0.22071|52|13|0.00063206340057637|0.077495988472623|91.699996948242|1991-04-07|-0.68436|2023-07-02|2.73684|2023-11-05 2026-02-21 19:09:21|WEEKLY|03725|7659|/equities/general-sante|CACALL|9.3929521584487|6|0.55461439061237|0.1188|1|2|0.07843|11|-0.16786|17|-0.16785715593367|17|47.15|0.02862|0.06288|0.089108423242959|0.070872494041713|340.10001831426|190.4373583147|62.717374294586|0.667|0.444|0.1784|27|14|0.00037441314553991|0.057946251956181|33.029998779297|2006-12-24|-0.26632|2007-12-23|0.30262|2008-11-16 2026-02-21 19:09:23|WEEKLY|03726|7079|/equities/recylex|CACALL|-2.9497917219777|12|0.36393058050933||0|0|0.26667|1.848|-0.43092|2|2.3646468276704|63|34.92|0.13974|0.68788|0.7716128270018|1.1964102084177|-36.07391048645|2709.887830686|17.959184221982|0.583|0.396|0.32072|48|16|0.0053803497332543|0.10649357439241|43.909999847412|1989-09-24|-0.6236|2003-01-26|6.22222|2006-02-05 2026-02-21 19:09:25|WEEKLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-46.146014520134|14|3.8791723376694||0|0|-0.11793|45.88|-0.00082|36|0.06407620776798|30|46.19|0.07419|0.13392|0.17800994260519|0.2592131960776|1234.673333577|1197.4110794579|119.41697879934|0.476|0.31|0.18287|42|12|0.0011336763952893|0.062247900665643|217.19999694824|2021-12-05|-0.35579|2001-09-23|0.24764|2000-06-18 2026-02-21 19:09:26|WEEKLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.271776398222|28|1.9233204113899|0.3324|1|1|0.33237|37.04|-0.26709|19|-0.18073189053358|27|35.48|0.01253|0.06707|0.0080671248568173|0.055906854550033|54.126866612716|95.314662023439|226.12944330453|0.593|0.37|0.22868|27|14|0.0022251776649746|0.073137228426396|38.919998168945|2026-02-15|-0.24194|2008-10-12|0.40296|2020-04-12 2026-02-21 19:09:27|WEEKLY|03729|7305|/equities/robertet|CACALL|787.35347938666|14|36.117014233601||0|0|-0.03855|873|-0.28186|9|3.7441860465116|253|36.14|0.08773|0.13745|0.18165994169152|0.27576573569354|1420.4315948452|2249.8510375451|4724.0260910437|0.492|0.339|0.13937|59|21|0.0024651375291375|0.043584428904429|1068|2020-02-16|-0.16275|1990-09-30|0.19332|2018-04-01 2026-02-21 19:09:28|WEEKLY|03730|1084836|/equities/roche-bobois|CACALL|-32.531440003996|42|2.1938133982437|0.2394|-1|1|0.23944|27|-0.18203|15|-0.18202767852827|15|29.67|-0.04498|0.00118|-0.00021407007977012|0.08142754266993|73.533710563481|115.73573092815|127.3584859827|0.667|0.417|0.19979|12|8|0.0014083375314861|0.06316241813602|55.200000762939|2023-08-13|-0.14607|2019-01-20|0.12593|2021-08-01 2026-02-21 19:09:29|WEEKLY|03731|17841|/equities/paris-orleans|CACALL|-40.802104492171|9|0.70903508503666||0|0|0.00904|38.35|-0.00712|24|-0.0071150453800927|24|32.34|0.01296|0.06979|0.036520050961845|0.10237908294261|207.19141645531|498.56541825864|1601.9213708689|0.613|0.323|0.12063|62|20|0.0020675360158967|0.04206826626925|48.049999237061|2023-02-26|-0.16826|1986-06-08|0.29755|1987-01-25 2026-02-21 19:09:31|WEEKLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.315763440443|45|1.3247451892451|0.3317|1|2|0.3029|35.96|-0.12737|23|-0.12737123569092|23|33.19|-0.02036|0.07321|0.03041004075797|0.049802207382909|177.9233838323|217.90928069348|744.51345036214|0.556|0.365|0.14209|63|23|0.0019384543325527|0.049494149882904|65.599998474121|2018-05-06|-0.52181|2012-05-20|0.47705|1991-11-10 2026-02-21 19:09:32|WEEKLY|03733|17857|/equities/sabeton|CACALL|19.664891110195|20|0.70639252598713|0.0397|1|2|0.02941|21|-0.0625|64|-0.071031636728122|10|26.21|-0.04502|0.03911|0.027549521324905|0.12069741384117|74.047760126939|333.64311220613|257.00650123239|0.522|0.284|0.11922|67|19|0.0015725126760563|0.035116563380282|30.60000038147|2021-01-17|-0.51972|1995-09-17|0.51911|1995-05-14 2026-02-21 19:09:34|WEEKLY|03734|7538|/equities/samse|CACALL|-136.4853421591|25|6.0411472066116||0|0|0.0632|126|-0.13226|13|-0.13225806451613|13|29.22|0.03675|0.08586|0.085825552658894|0.12543871842841|739.89156681782|722.53860745604|460.18993375481|0.63|0.413|0.09517|46|18|0.0016805847953216|0.035292076023392|220|2022-06-26|-0.17479|2003-05-04|0.24502|2003-05-11 2026-02-21 19:09:34|WEEKLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-217.90201011496|2|14.520603797428|-0.0446|-1|1|-0.04458|182.75|-0.22369|24|-0.22369039764881|24|33.88|0.12488|0.23756|0.28820708050812|0.40393827849932|1173.1412653848|1764.7077077699|4181.9223063119|0.5|0.375|0.21853|48|16|0.0044018070067609|0.066905605408728|551|2021-09-12|-0.83559|2011-02-27|0.26542|2004-09-26 2026-02-21 19:09:37|WEEKLY|03736|7004|/equities/bongrain|CACALL|-63.209343658316|16|2.1556999147248||0|0|0|59.6|0.08274|35|0.082735489021756|35|34.35|-0.00121|0.03943|0.012059078440819|0.040136952496121|111.74228059707|226.81422948477|197.74386091922|0.613|0.403|0.1338|62|24|0.00092682051282051|0.046970354312354|98.5|2007-07-15|-0.14528|1990-10-14|0.18098|2008-02-24 2026-02-21 19:09:38|WEEKLY|03737|17705|/equities/bois-scier-manche|CACALL|9.0177800286728|59|0.3221468735106||0|0|0.04396|9.5|-0.12378|45|-0.12377937936745|45|21.47|-0.00607|0.05381|0.033534057803611|0.061730051384598|147.09451345981|195.02442507523|237.55938554185|0.574|0.404|0.09306|47|8|0.0016898875351453|0.046052483598875|11.338000297546|2007-02-25|-0.18994|2005-10-30|0.51516|2002-04-21 2026-02-21 19:09:39|WEEKLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|25.696921729199|41|1.3627059337391||0|0|0.04494|29.76|-0.20986|6|-0.043089408516467|17|34.43|0.02315|0.08213|0.11605685778134|0.17230610621471|1347.4757457088|1161.6463799109|209.28269810152|0.639|0.377|0.18288|61|29|0.0016446728971963|0.062443107476636|178.80000305176|1998-08-02|-0.33814|2020-03-15|0.36103|2002-11-24 2026-02-21 19:09:40|WEEKLY|03739|7073|/equities/seche-environ|CACALL|-78.208744629243|24|6.4676233124789||0|0|0.16067|65.3|-0.12081|19|-0.12081331571931|19|36.25|0.08512|0.16945|0.16454936787128|0.23522122611966|737.49590787452|656.42237528839|226.73612771395|0.55|0.35|0.20156|40|16|0.0021321588594705|0.068088153428377|148|2007-06-10|-0.33096|2002-10-13|0.38637|2002-10-20 2026-02-21 19:09:41|WEEKLY|03740|17862|/equities/selectirente-n|CACALL|-84.56016984106|14|1.0200566136867||0|0|0.01205|82|-0.00599|8|-0.0059880239520959|8|20.58|-0.00835|0.03299|0.0089565028251991|0.03298586205652|116.90439619647|177.11296733819|181.01545558728|0.563|0.396|0.04079|48|15|0.00078244755244755|0.013968771228771|102|2023-06-11|-0.09094|2007-03-04|0.24286|2018-10-28 2026-02-21 19:09:43|WEEKLY|03741|943368|/equities/sergeferrari-g|CACALL|7.4656029888257|54|0.42036555257175||0|0|0.29952|8.2|-0.26757|17|-0.26756756669679|17|29.21|-0.0167|0.11653|0.058163855696594|0.12711452092267|68.643625331731|152.68140763488|66.775244198488|0.579|0.421|0.15604|19|7|0.0013176809210526|0.064540723684211|19.780000686646|2022-03-27|-0.23514|2023-10-22|1.2069|2020-05-17 2026-02-21 19:09:44|WEEKLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|5.1114037359791|4|0.49957889541874|-0.073|1|1|-0.07298|6.415|-0.3463|12|0.36339519694703|39|39.1|0.00906|0.05746|-0.015001330236284|0.014415110019456|50.403502332365|87.419197873933|86.806496315998|0.621|0.379|0.19935|29|14|0.00085779243623571|0.061543148636763|34.990001678467|2015-04-12|-0.30925|2020-03-08|0.25179|2025-03-09 2026-02-21 19:09:45|WEEKLY|03743|17876|/equities/store-electronic|CACALL|-176.61882058899|25|20.125645566344||0|0|0.38458|122.1|0.39326|84|0.39325844382204|84|39.31|0.02714|0.23453|0.064065692526338|0.14409614903076|140.39823993886|236.76045886546|760.74769020663|0.654|0.423|0.20168|26|13|0.0037639196940727|0.070364168260038|278|2025-06-29|-0.59582|2023-06-25|0.51242|2019-01-13 2026-02-21 19:09:46|WEEKLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|5.2150664734198|41|0.39298011042616||0|0|0.44289|6.19|-0.63118|6|-0.049082197025597|18|35.91|-0.05415|0.027|-0.052488906613088|-0.093999164720327|38.628546745094|60.409804764592|29.476190748669|0.636|0.455|0.33212|11|5|0.00014650574712644|0.1067384137931|25.495000839233|2018-06-17|-0.35679|2020-03-15|0.26531|2020-06-07 2026-02-21 19:09:46|WEEKLY|03745|17889|/equities/tunn-prado-caren|CACALL|27.238605850619|2|0.37046484361701||0|0|-0.00704|28.2|-0.0365|20|-0.048611099153389|27|34.09|0.00347|0.0543|0.070871060423416|0.10961697537009|198.10130939913|202.59322072626|175.70094768493|0.576|0.364|0.11584|33|13|0.00094428952042629|0.036418321492007|42.5|2007-05-06|-0.21979|2017-01-29|0.2562|2021-04-04 2026-02-21 19:09:48|WEEKLY|03746|17776|/equities/francaise-casinos|CACALL|-1.8943869707141|6|0.09719990932727|-0.1859|-1|1|-0.1859|1.85|-0.13812|48|-0.13812155132783|48|23.58|-0.17168|0.01267|-0.086642342741435|-0.037740204409314|1.1745218024783|13.999470394698|3.0234193216985|0.483|0.3|0.24768|60|15|0.0050436830985915|0.07842123943662|66.887001037598|1997-05-18|-0.74001|2000-07-02|1.64612|2000-07-09 2026-02-21 19:09:50|WEEKLY|03747|17888|/equities/tour-eiffel|CACALL|-4.6101849607098|105|0.16839498054545||0|0|0.64828|4.08|-0.1945|4|-0.1944969477137|4|23.75|-0.05356|0.02236|0.0046792843475405|0.0097818570182348|44.833246255635|88.467208413945|11.493604702895|0.524|0.321|0.1363|84|27|0.00037140543115769|0.047777251071939|142.3509979248|2007-02-18|-0.36677|2008-10-12|0.42679|2000-02-20 2026-02-21 19:09:51|WEEKLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|-49.109681062066|76|2.3046342288031||0|0|0.38029|47.78|-0.00336|36|-0.0033626085542371|36|38.33|0.03036|0.09586|0.13846575326325|0.18372158017642|789.64327581787|959.56095348361|1228.2775704571|0.556|0.426|0.15514|54|18|0.0019762424242424|0.053732107226107|123.59999847412|2017-06-04|-0.31724|2002-09-22|0.21645|2020-04-12 2026-02-21 19:09:52|WEEKLY|03749|17867|/equities/soditech-ingenier|CACALL|4.5947766878563|7|0.7100744055921|0.0763|1|1|0.07627|6.35|-0.35166|7|2.6956608906003|57|32.13|0.08951|0.26989|0.18923457362388|0.32775738831035|117.6872712705|302.87049504724|54.741376688024|0.41|0.282|0.31147|39|7|0.0055777204130262|0.11312934868944|12.89999961853|2000-12-10|-0.31034|2001-09-16|2.2844|2004-11-28 2026-02-21 19:09:53|WEEKLY|03750|17871|/equities/sogeclair|CACALL|25.480029845624|36|1.5733233212137|0.229|1|2|0.15441|31.4|-0.38776|11|-0.078026310704464|4|35.51|0.18699|0.29201|0.31466727663752|0.46762409056472|6701.9932237716|10975.438059865|549.23910401656|0.641|0.436|0.1945|39|16|0.0030237957746479|0.066672422535211|53.599998474121|2018-01-21|-0.38523|2002-09-29|0.49091|2020-12-06 2026-02-21 19:09:56|WEEKLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.307111943922|2|4.612629504614|-0.0104|1|1|-0.01044|36.95|0.72544|107|-0.15763392647447|62|42.67|0.27164|0.91662|0.91551867956798|1.3544175122302|62088.816572905|24573.94175216|1850.2754707633|0.636|0.394|0.38001|33|19|0.016949559971611|0.11263139105749|243|2021-12-05|-0.59243|2014-12-28|18.6971|2011-12-04 2026-02-21 19:09:57|WEEKLY|03752|7058|/equities/solocal|CACALL|3.6354764411044|29|0.35485706003929|0.2478|1|2|0.03059|4.38|3.64286|11|3.6428572219245|11|40.52|0.24524|0.35162|0.25531153989346|0.2328664152843|186.38893438502|117.23108744868|0.0024495409804317|0.481|0.407|0.3185|27|12|0.013555445632799|0.10374422459893|309835.03125|2006-07-02|-0.88077|2024-08-04|23|2024-07-07 2026-02-21 19:09:58|WEEKLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-1.1488798949715|23|0.087626629193502||0|0|0.1244|0.908|-0.15467|31|-0.15467385230449|31|36.5|0.21798|0.49617|0.43118714665809|0.55216389150409|87.68577578015|83.588617922533|75.041319317737|0.464|0.357|0.2479|28|6|0.0032410632183908|0.083692950191571|19.940000534058|2020-12-13|-0.76522|2013-09-01|0.55855|2021-07-04 2026-02-21 19:09:59|WEEKLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|-29.969057111052|66|1.7841027008087||0|0|0.1328|27.1|-0.03127|62|-0.03126655442813|62|29.07|-0.02115|0.0182|0.021714075678939|0.037390706118351|166.93527572711|208.78389650486|543.08620489971|0.647|0.412|0.14769|68|30|0.001525680705191|0.050769064642507|39.369998931885|2024-10-20|-0.22367|2020-03-15|0.2177|2020-03-22 2026-02-21 19:10:00|WEEKLY|03755|17873|/equities/somfy-sa|CACALL|131.69099962748|9|3.8696678080925|0.1907|1|2|-0.0097|143|0.57952|91|0.57952064465888|91|35.87|0.03765|0.12891|0.083680020072602|0.14964639623719|163.15846473|233.34673483553|585.82548502212|0.509|0.309|0.15277|55|18|0.002025825340737|0.047986839979808|205.53999328613|2007-06-17|-0.79429|2012-04-29|0.23361|1988-02-21 2026-02-21 19:10:03|WEEKLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-156.28605487329|2|11.278684703451||0|0|0.02727|121.3|-0.20013|8|-0.20012827562366|8|29.25|-0.01587|0.12931|0.0048964643683771|0.13918407962424|-166.06084296099|484.58524999857|2416.3347313274|0.516|0.328|0.19861|64|20|0.0040397437266418|0.066684004271223|239.60000610352|2024-03-03|-0.68367|1995-03-12|2.17994|1995-03-05 2026-02-21 19:10:04|WEEKLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|43.939084813773|1|2.2086385734284||-1|0|0|51.75|-0.10577|24|0.37971703311904|29|42.92|0.07347|0.12309|0.088189310050482|0.20635708387315|151.01597978702|208.62557468339|297.41379962381|0.462|0.308|0.18408|13|5|0.0030482078853047|0.059127186379928|54.549999237061|2025-08-17|-0.30189|2020-03-22|0.24144|2020-05-03 2026-02-21 19:10:05|WEEKLY|03758|7380|/equities/sii|CACALL|66.91392458065|12|1.0453582188035|0.3544|1|2|0.32514|70.1|-0.12195|12|1.1529681437064|146|33.97|0.10545|0.17111|0.1793595867522|0.30073253268263|1392.5127695121|1844.5692044484|1487.0597184395|0.757|0.459|0.18226|37|20|0.0035832255520505|0.06060523659306|70.400001525879|2024-02-04|-0.28578|2001-09-16|0.46787|2001-09-30 2026-02-21 19:10:06|WEEKLY|03759|17874|/equities/sqli|CACALL|51.788663019251|12|0.73711232691633|0.1759|1|2|0|54|0.40717|76|0.40716611365983|76|46.59|0.10386|0.19854|0.24960605176202|0.26813179106201|1494.7930784476|1042.7211178352|71.598098280718|0.593|0.481|0.23736|27|12|0.0016372182821119|0.081881851851852|153.91400146484|2000-09-03|-0.31106|2002-10-13|0.61278|2002-10-20 2026-02-21 19:10:07|WEEKLY|03760|960709|/equities/srp-groupe-sa|CACALL|0.57892757485339|8|0.077025040792877|0.3703|1|2|0.21667|0.73|-0.27629|5|-0.27628865852684|5|35.4|0.25031|0.36134|-0.22830840693681|-0.22830840693681|23.187539592757|23.187539592757|4.2196534755312|0.333|0.333|0.35639|15|5|-0.0020139591078067|0.10550076208178|21.450000762939|2016-02-07|-0.50184|2016-03-13|0.76563|2018-01-14 2026-02-21 19:10:09|WEEKLY|03761|17875|/equities/st-dupont|CACALL|0.08058034289976|71|0.0047707610754226||0|0|0.14035|0.091|-0.44041|16|-0.44041009703835|16|38.76|-0.06902|0.10494|-0.011810671594605|-0.026024262037431|20.746865662428|18.090908317185|4.5920169927234|0.432|0.351|0.32055|37|13|0.00093587765957447|0.10086640957447|2.2527000904083|1997-02-09|-0.45833|2006-06-25|0.875|2006-06-18 2026-02-21 19:10:10|WEEKLY|03762|7121|/equities/stef-tfe|CACALL|-133.77426056473|25|4.6051568052314|-0.055|-1|1|-0.055|126.6|-0.10948|21|-0.090638960062559|35|35.43|0.03142|0.08536|0.019488920019628|0.080277846967751|108.76275307162|238.60080197265|1161.4679165575|0.525|0.35|0.12457|40|12|0.0022389312977099|0.043198854961832|147|2024-09-22|-0.12566|2008-01-20|0.25138|1998-07-12 2026-02-21 19:10:11|WEEKLY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|19.578874135532|74|0.099837820375487|0.5201|1|2|0.31107|19.83|-0.22021|38|-0.22021149978039|38|37.18|-0.06692|0.03837|0.017029067530659|0.031662059396677|105.18065444213|104.8238998708|121.28440037335|0.529|0.235|0.14705|17|7|0.0011263687943262|0.052401021276596|20.14999961853|2021-06-06|-0.31352|2020-03-15|0.2357|2020-09-06 2026-02-21 19:10:12|WEEKLY|03764|7127|/equities/sword-group|CACALL|-37.204134701901|2|1.9347113765655||0|0|0.0125|31.6|-0.10987|36|-0.10987484503787|36|36.68|0.05117|0.10386|0.058102819911395|0.17538740112813|104.47303653424|376.1753684366|329.1666575604|0.735|0.441|0.19345|34|17|0.0019289342948718|0.059158974358974|53.799999237061|2022-05-01|-0.22807|2020-03-15|0.34|2002-10-27 2026-02-21 19:10:13|WEEKLY|03765|7091|/equities/synergie|CACALL|-32.917646222139|23|1.1725488678696||0|0|-0.01742|29.2|-0.09437|19|-0.094373853552911|19|26.41|0.06|0.13391|0.1092713843249|0.18912594084967|1302.5228752049|4141.4131241008|4005.4872250644|0.563|0.388|0.17831|80|26|0.0033615269320843|0.063318327868852|54.5|2018-05-13|-0.27546|1991-02-03|0.30186|2000-03-05 2026-02-21 19:10:15|WEEKLY|03766|943267|/equities/tarkett|CACALL|16.39590185111|63|0.20136604963006|0.7|1|1|0.7|17|0.46121|151|-0.35071386456523|3|33.47|-0.05851|0.01351|-0.07531308301487|-0.19558231752525|33.160146873067|31.665154853452|62.043796484227|0.529|0.294|0.23663|17|8|0.00054652931854199|0.066251489698891|44.990001678467|2017-06-04|-0.25763|2020-03-15|0.38007|2020-10-04 2026-02-21 19:10:16|WEEKLY|03767|17880|/equities/tayninh|CACALL|-6.0858916030726|1|0.24529723281333||1|0|0|5|0.9019|3|0.90190038095692|3|8.96|-0.15065|0.22345|0.080384465795564|0.19496469172597|-2.2015004184477|37.75532634051|476.19049781575|0.559|0.382|0.15704|102|8|0.016751969365427|0.035974748358862|11.062999725342|2006-11-12|-0.79122|2003-03-16|1.60722|2006-08-13 2026-02-21 19:10:17|WEEKLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.083534876403094|8|0.010255040428082|0.049|1|2|-0.10575|0.115|0.07482|21|-0.10668379342582|24|54.6|0.16606|0.26221|0.16987617212676|0.16849829216042|247.75978901815|138.82236117426|0.017116587254927|0.6|0.44|0.31236|25|13|-0.0025635204081633|0.10611055393586|3912.5991210938|2000-08-27|-0.67962|2022-11-20|0.56068|2026-01-04 2026-02-21 19:10:18|WEEKLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|-37.243121932268|17|1.788911785073|0.042|-1|1|0.04202|33.74|0.55922|85|0.55921734700913|85|40.83|0.00988|0.09107|0.26779009255924|0.26779009255924|179.40035892561|179.40035892561|274.53215446048|0.5|0.5|0.21079|6|1|0.0050926053639847|0.072272720306513|42.819999694824|2025-09-14|-0.18005|2022-02-27|0.19565|2024-11-03 2026-02-21 19:10:19|WEEKLY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|-6.9706936606622|53|0.60308750821154||0|0|0.01071|5.912|-0.22138|11|-0.22138086073549|11|32.69|0.00212|0.0567|-0.0082509921977396|0.024472711477202|38.098906533464|91.508998243978|17.711204284346|0.571|0.333|0.22108|42|16|0.0012469403508772|0.078266933333333|109.37999725342|1998-05-31|-0.84837|1999-01-10|0.39207|2008-11-30 2026-02-21 19:10:21|WEEKLY|03771|40327|/equities/televerbier-sa|CACALL|53.885213820655|1|1.5382620597815||0|0|0|61|-0.05455|17|0.038583630890178|13|12.85|-0.06952|0.00182|-0.041250997426718|-0.0012482548727927|16.927856517753|87.527560371825|387.05583194226|0.447|0.247|0.08094|85|14|0.0023191941391941|0.026829450549451|75|2011-07-03|-0.33333|2020-03-22|0.26776|2008-05-11 2026-02-21 19:10:22|WEEKLY|03772|7069|/equities/tessi|CACALL|165.10797423643|77|1.1640106223621|0.7936|1|1|0.79362|168.6|0.24194|17|-0.088235294117647|9|29.85|0.0419|0.11394|0.059325926716767|0.13264545492787|129.63654442796|224.42336715888|702.50002543131|0.636|0.394|0.1522|33|17|0.0027844203581527|0.049034081055608|195|2018-01-14|-0.18682|2005-10-16|0.35714|2021-06-13 2026-02-21 19:10:23|WEEKLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-8.3293629310304|17|0.40728769771833|0.0908|-1|1|0.09079|7.21|0.03774|30|0.32271945240381|86|41.6|0.0705|0.13457|0.024601625079044|0.040400891112733|105.4731265007|127.12812816474|286.2246877843|0.458|0.271|0.20936|48|18|0.0017603626428217|0.069216333830104|88.851997375488|2000-03-12|-0.23083|2009-02-22|0.30888|1999-12-12 2026-02-21 19:10:24|WEEKLY|03774|7242|/equities/thermador-groupe|CACALL|-81.97196452398|22|3.2951710795307|-0.0759|-1|1|-0.07586|78|-0.02146|12|-0.021464844801476|12|29.97|-0.0051|0.04993|0.027924057058484|0.084756600157551|128.83866102331|343.14663753821|936.37455839612|0.567|0.367|0.13129|60|23|0.0017978339747114|0.043190126443101|106.59999847412|2022-01-09|-0.50065|2013-03-03|0.13926|2022-10-16 2026-02-21 19:10:25|WEEKLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|-17.741441228628|16|0.80611135229756||0|0|-0.12205|17.1|-0.26554|16|-0.26554217970515|16|28.25|-0.07585|-0.01318|-0.058428995781367|-0.081122333547626|61.66060674828|57.213408505173|72.077515452288|0.438|0.375|0.15298|16|6|-4.8758029978586E-5|0.047227430406852|28.177726745605|2018-04-22|-0.18973|2020-03-15|0.19048|2020-11-08 2026-02-21 19:10:27|WEEKLY|03776|17884|/equities/tipiak|CACALL|86.54472259236|61|0.48509246921327||0|0|0.44262|88|-0.16547|10|-0.16546762589928|10|20.18|-0.01451|0.03901|0.019421131266719|0.038093945514898|139.33117094333|209.65326613313|216.58872184736|0.53|0.386|0.09086|83|19|0.0010140345821326|0.027906691642651|98|2017-07-09|-0.14099|2000-02-06|0.26316|2023-11-05 2026-02-21 19:10:28|WEEKLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|48.915451105364|15|3.0309957579071|0.2876|1|2|0.19637|52.7|-0.16534|31|0.96874988203248|74|36.56|0.10764|0.15024|0.13506970177551|0.48269665002136|170.88141136245|301.47697662469|291.49137784065|0.778|0.333|0.187|9|6|0.0040704373177843|0.05876416909621|58.900001525879|2026-02-01|-0.25568|2020-03-01|0.19818|2020-11-15 2026-02-21 19:10:28|WEEKLY|03778|7160|/equities/tonnellerie|CACALL|-20.354210604005|85|1.1612629141728|0.5429|-1|1|0.54293|18.1|0.35322|131|0.35322306737973|131|39.06|-0.01959|0.09145|0.042460802162194|0.13295452493276|75.677660008926|195.86558677632|107.73810240147|0.618|0.382|0.1486|34|13|0.0012636543909348|0.05090283286119|49.25|2018-02-18|-0.75583|2012-09-23|0.30769|2003-08-17 2026-02-21 19:10:29|WEEKLY|03779|40315|/equities/total-gabon-sa|CACALL|171.83096017633|40|5.7230132745581||0|0|-0.05038|188.5|-0.18862|20|-0.022436251306783|5|29.66|-0.02647|0.03857|-0.047126142818618|0.008366447747938|8.1917672242473|95.176528517121|131.54221631936|0.577|0.366|0.16332|71|27|0.0011084335664336|0.053867920745921|750|2006-04-23|-0.26224|2020-09-27|0.27535|2009-01-11 2026-02-21 19:10:30|WEEKLY|03780|17887|/equities/touax|CACALL|-4.6809828173177|19|0.19056378178337||0|0|-0.03371|4.6|0.02704|32|0.027040058574413|32|25.49|0.00663|0.07088|0.037637525144695|0.090174580681965|65.856581815857|202.13669132294|67.14348295622|0.641|0.359|0.15286|78|35|0.0011064157527418|0.051931849451645|40.303001403809|2007-07-29|-0.31973|2017-11-19|0.38477|1992-08-30 2026-02-21 19:10:33|WEEKLY|03781|7034|/equities/transgene|CACALL|-1.1303531970936|12|0.10245107102254||0|0|0.10262|0.822|0.23055|26|0.23054851806977|26|45.13|0.0556|0.16506|0.043247173323487|0.085004335478238|120.759968209|192.43824440305|1.760095997198|0.75|0.469|0.35599|32|17|0.00024569072164948|0.10129081099656|105.6370010376|2000-03-12|-0.36009|2015-09-13|0.72237|2001-04-01 2026-02-21 19:10:34|WEEKLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|149.27924189368|41|7.8269026183221||0|0|0.30154|169.2|-0.13105|26|-0.13105178779381|26|45.65|0.41786|0.57304|0.62696022879708|0.97773598570227|8974.3976170297|15833.927801568|5405.7505035735|0.645|0.419|0.24818|31|11|0.0045820549828179|0.078097450171821|193.89999389648|2021-07-04|-0.38915|2008-07-06|0.30667|2009-06-07 2026-02-21 19:10:35|WEEKLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-7.1136521113066|113|0.93616109642186||0|0|0.82259|4.1|-0.17314|23|-0.1731385566407|23|39.78|0.14679|0.24872|0.26051577266162|0.3336298024299|1907.5350144757|1439.4245812015|160.84738582776|0.611|0.444|0.28583|36|17|0.0025822992227979|0.090117571243523|107.90000152588|2018-07-22|-0.41089|2026-01-25|0.59638|2002-10-20 2026-02-21 19:10:36|WEEKLY|03784|17674|/equities/unibel|CACALL|1147.036620927|26|10.987793024345|0.3946|1|2|0.2228|1180|-0.23718|4|-0.10857142857143|14|13.02|-0.05892|0.02502|-0.00049039432790096|0.054194246738791|32.899856658538|449.93408402442|5867.7273206675|0.512|0.318|0.09427|129|24|0.0035816656891496|0.028713049853372|1180|2022-02-13|-0.26|2001-04-29|0.24491|2015-11-22 2026-02-21 19:10:37|WEEKLY|03785|7145|/equities/union-fin.-france|CACALL|20.101543949579|12|0.30453694864071|0.3798|1|2|-0.00476|20.9|-0.25|27|-0.091891933131862|11|27.4|-0.02619|0.03336|0.028743410451474|0.073702320695923|128.2824404748|322.51395711714|135.10018912588|0.672|0.388|0.15936|67|31|0.0010607742284786|0.049894445046021|54.799999237061|2007-02-11|-0.18989|1987-10-25|0.51079|2022-12-04 2026-02-21 19:10:40|WEEKLY|03786|17892|/equities/union-tech-info|CACALL|0.072604692774548|35|0.019772971975203|-0.298|1|1|-0.29799|0.1225|-0.55597|12|-0.55597015008362|12|49.41|0.01276|0.29771|0.24451201815297|0.31086327676957|96.742484594444|83.099519180451|4.0833334128063|0.63|0.444|0.33871|27|15|0.0028071418128655|0.12293689327485|33.683300018311|2000-03-19|-0.53663|2024-07-14|1.62963|2005-07-17 2026-02-21 19:10:41|WEEKLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|10.2926414855|23|0.94578620964709|0.1751|1|1|0.17509|13.02|-0.30758|10|-0.30757991682044|10|43.22|0.09604|0.16714|0.12011331586769|0.17036138948191|422.81409934838|461.73080297467|671.13402441947|0.592|0.388|0.22253|49|23|0.0023527757009346|0.075224827102804|67.800003051758|2017-05-14|-0.33045|2020-03-15|0.23982|1986-02-16 2026-02-21 19:10:42|WEEKLY|03788|408|/equities/vallourec|CACALL|15.795660832005|5|1.0747795573616|0.0737|1|1|0.07367|19.31|-0.09494|19|-0.094936696490594|19|37.51|0.37401|0.47467|0.44104664822838|0.62363372948115|641.11955073312|713.85828599046|154.06094506733|0.614|0.421|0.26969|57|25|0.0026226704014939|0.087388440709617|1009.9060058594|2007-06-24|-0.34902|2018-11-25|0.68816|2016-03-06 2026-02-21 19:10:44|WEEKLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-4.9415540751534|10|0.48258653406938|-0.3328|-1|1|-0.33277|4.75|0.2825|45|0.28249843783323|45|37.04|0.07869|0.20029|0.14075310325762|0.23809231973884|91.237966301243|221.50091648828|60.664112979349|0.577|0.423|0.29596|26|10|0.0023266872427984|0.097094722222222|29.700000762939|2021-12-05|-0.41867|2021-09-19|0.5936|2022-06-26 2026-02-21 19:10:45|WEEKLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-24.905567148555|26|1.3158629920408||0|0|0.17551|20.2|-0.23365|9|-0.23364976610834|9|25.67|-0.10543|-0.01339|-0.12840291927411|-0.084055397699369|43.985611200134|63.360670690618|71.886122735643|0.417|0.333|0.19276|12|3|6.7447447447447E-5|0.062866066066066|44.860000610352|2023-09-10|-0.1689|2020-03-15|0.26263|2020-04-12 2026-02-21 19:10:46|WEEKLY|03791|40320|/equities/inside-secure-sa|CACALL|0.15185032784205|8|0.013716556134286|-0.0539|1|1|-0.05392|0.193|-0.15105|11|-0.15105311850516|11|38.05|0.05865|0.1517|0.1230706666394|-0.056299018216335|111.57684260235|71.603721033656|2.1994303371584|0.316|0.158|0.33219|19|6|-0.0027906164383562|0.10695483561644|9.6339998245239|2012-03-25|-0.34176|2012-06-03|0.30518|2019-01-13 2026-02-21 19:10:47|WEEKLY|03792|17896|/equities/vetoquinol|CACALL|77.143469070571|49|3.9669583633014|0.0948|1|2|0.01285|86.7|0.02171|27|-0.024131462724704|42|38.28|0.03938|0.08956|0.071921685528475|0.12707804676793|187.87536401627|231.60677175014|376.95650847062|0.64|0.4|0.15533|25|13|0.0020583781094527|0.051619472636816|161|2021-11-07|-0.24296|2022-09-18|0.19553|2025-03-23 2026-02-21 19:10:48|WEEKLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|69.664556583566|74|4.5526127448528|1.1155|1|1|1.11549|75.1|0.16328|76|0.16328013545753|76|36.33|0.11681|0.17862|0.1124009258003|0.18911965750267|981.83821690136|1781.9336750143|9271.604722601|0.632|0.404|0.15699|57|26|0.002968526119403|0.052360601679105|139|2007-05-13|-0.16972|2020-03-15|0.3094|2008-11-30 2026-02-21 19:10:49|WEEKLY|03794|7152|/equities/viel-et-cie|CACALL|15.421543633712|111|0.9893899502229||0|0|1.02733|17.8|-0.17694|25|0.24749164119615|36|42.56|0.14475|0.21842|0.25613454794941|0.39088005914753|2436.7019971722|1839.7588919355|987.79127552084|0.512|0.302|0.16291|43|16|0.0021905257731959|0.055215237113402|18.549999237061|2026-02-01|-0.24647|2000-04-09|0.41034|2000-03-05 2026-02-21 19:10:51|WEEKLY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|60.975366881536|12|0.79154449997802|0.3203|1|2|0.01757|63.7|-0.09584|18|-0.095841648835173|18|39.38|0.02848|0.07831|0.0097333821393709|0.026579396758159|108.7876948975|126.02719827152|433.92370189857|0.513|0.282|0.13671|39|14|0.0016126502908856|0.045801519069166|103.75|2008-05-18|-0.22891|2008-08-10|0.45412|2023-05-07 2026-02-21 19:10:53|WEEKLY|03796|6977|/equities/virbac|CACALL|314.00129219049|33|16.499569269838|0.0806|1|1|0.08065|368.5|-0.03963|34|0.071895424836601|48|27.87|-0.02272|0.03928|0.007766004899013|0.079713775965741|54.876864873268|444.3500457625|4810.7050566652|0.613|0.36|0.17488|75|30|0.0027771159283695|0.055840320452403|448.5|2021-11-07|-0.20466|2020-03-15|0.23043|2021-04-18 2026-02-21 19:10:54|WEEKLY|03797|17897|/equities/visiodent|CACALL|2.6116247761395|18|0.12945840795349|0.1538|1|1|0.15385|3|-0.1875|17|-0.18750006208817|17|30.24|0.00085|0.10183|0.14600825771426|0.26009931721958|192.28621377398|402.60279792252|73.170733409294|0.514|0.297|0.18908|37|12|0.0030719542253521|0.092156434859155|18.440000534058|2000-03-12|-0.25806|2001-09-23|0.91667|2001-08-26 2026-02-21 19:10:55|WEEKLY|03798|7177|/equities/cegereal|CACALL|-4.5383165434231|42|0.24943886052336||0|0|0.38387|3.82|0.31062|13|0.3106177325708|13|29.32|0.00964|0.0846|0.013023414538013|0.025128287102916|100.85332359559|124.04810138013|11.881803271978|0.618|0.471|0.12913|34|12|-0.0010341329479769|0.042207157996146|51.696613311768|2018-04-29|-0.22689|2023-03-19|0.65714|2025-02-09 2026-02-21 19:10:56|WEEKLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|6.231971673922|20|0.48925564190794||0|0|-0.15876|6.915|-0.1959|13|-0.19589713914967|13|28.24|-0.04993|0.03553|-0.049327088176841|0.0010154807198021|20.670650993727|86.946629902996|17.680447830691|0.759|0.448|0.2198|29|12|-0.0002476968973747|0.067304952267303|40.820999145508|2010-01-10|-0.25923|2011-11-13|0.37998|2011-11-20 2026-02-21 19:10:57|WEEKLY|03800|7444|/equities/vrank-pomm-mono|CACALL|-12.354605695227|16|0.40986856507578||0|0|0.03097|10.95|-0.12403|18|-0.12403096706275|18|32.68|-0.04789|0.01119|0.010322109371162|-0.0096880969398448|85.016324456659|65.747827599053|40.706319570808|0.659|0.455|0.1491|44|21|0.00013724707501721|0.046937419132829|56.650001525879|2008-01-06|-0.2897|2008-10-12|0.47361|1998-04-12 2026-02-21 19:10:59|WEEKLY|03801|17872|/equities/solucom|CACALL|-59.864902284594|2|4.5299675553545||0|0|-0.00211|47.4|-0.18126|15|-0.047051476694645|12|42.34|0.19041|0.2793|0.32156421408063|0.53117272067619|1491.2883357076|4559.7662462041|599.54465851922|0.625|0.438|0.1986|32|11|0.0026800884955752|0.066396533923304|67.199996948242|2024-06-09|-0.25653|2001-09-16|0.34168|2003-11-16 2026-02-21 19:11:00|WEEKLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|79.579406832453|3|3.4986785606158|0.0215|1|1|0.02152|90.2|-0.12668|11|-0.12667645154089|11|42.02|0.10729|0.17233|0.094810690775399|0.16081244869739|734.36874711862|1098.7269080672|1560.5535237728|0.667|0.412|0.17866|51|25|0.0024127272727273|0.06101172960373|152.60000610352|2018-02-04|-0.36368|2008-10-12|0.26242|2009-04-19 2026-02-21 19:11:01|WEEKLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|-5.9713588023808|17|0.49760759665449|0.1524|-1|1|0.15236|4.662|0.25978|43|0.25978067348894|43|44.7|0.16036|0.2236|0.21903620824804|0.2368433990527|254.55758487342|187.62686995663|55.566150041949|0.6|0.4|0.27891|10|5|0.0008668898488121|0.092844600431966|11.619999885559|2023-08-06|-0.2715|2020-03-22|0.20888|2020-06-07 2026-02-21 19:11:02|WEEKLY|03804|17900|/equities/xilam-animation|CACALL|2.8028503518254|37|0.47478254219192|0.2444|1|1|0.24444|3.36|0.92059|142|-0.14109142203846|47|48.72|0.7473|0.93261|0.010062054201259|-0.004263122714097|52.375411209456|65.970149796897|23.999999250685|0.48|0.28|0.27004|25|11|0.0014388915470494|0.09829125199362|69|2018-05-06|-0.6|2023-10-29|0.38889|2009-01-11 2026-02-21 19:11:03|WEEKLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|153.76551533088|1|5.5348265954369||-1|0|0|175.56|-0.06323|12|-0.036000787692951|41|43.78|-0.02109|0.01343|0.034884276813043|0.085461715165206|196.87162678836|426.69950360246|3337.6423939037|0.653|0.429|0.13131|49|23|0.0020850862470862|0.044423020979021|187.11999511719|2025-05-18|-0.14553|2020-03-15|0.17587|2001-09-30 2026-02-21 19:11:06|WEEKLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-219.71947096859|1|10.345840069872||1|0|0|189.74|0.13278|35|0.13277615219799|35|43.56|0.0581|0.10612|0.097520582805875|0.22253411726925|194.85205452875|592.85394611904|854.29992487399|0.625|0.406|0.21135|32|14|0.002938106169297|0.071109878048781|221.30000305176|2026-01-18|-0.285|2001-09-16|0.42839|2020-06-07 2026-02-21 19:11:07|WEEKLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|24.472232465223|95|1.6109222954261|1.0341|1|1|1.03408|29.84|-0.52194|10|-0.52193818501908|10|40.88|-0.01254|0.08799|0.046484407494058|0.053658489270642|69.477809189939|72.391757693165|16.015456730131|0.515|0.394|0.22453|33|10|0.00086331254331254|0.085308066528066|215.67999267578|2001-06-10|-0.54627|2003-03-16|0.39499|2003-05-04 2026-02-21 19:11:08|WEEKLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|43.472408729027|22|3.4442768701225||0|0|0.74292|54.78|-0.38154|25|-0.029022633218898|27|39.68|0.29315|0.38414|-0.032694935340845|-0.048027110397855|23.977412101737|46.657066198961|91.040530277839|0.568|0.351|0.2687|37|15|0.0024325520483546|0.095439536601746|149.86000061035|2008-06-08|-0.34245|2008-10-12|0.4808|2002-04-07 2026-02-21 19:11:09|WEEKLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|-42.12131013131|17|1.5934637535251|-0.0577|-1|1|-0.05767|39.8|0.06711|59|0.067112883032407|59|38.02|0.00602|0.08061|0.066809285837566|0.13826166616567|171.88053808304|548.9781876006|1206.0606003683|0.536|0.393|0.19427|56|20|0.0023850769230769|0.064181552447553|43.610000610352|2025-08-17|-0.30439|2009-02-22|0.47341|1988-02-07 2026-02-21 19:11:11|WEEKLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|80.51211751886|10|4.3715790008039|0.2067|1|2|0.17531|94.73|-0.18184|10|-0.18183983448315|10|39.02|-0.03949|0.02795|-0.060279196717551|0.01482711091218|11.053223248345|96.095292422904|444.32459996672|0.628|0.419|0.20646|43|20|0.002177575577949|0.069013088322466|95.5|2026-02-08|-0.30655|2008-12-21|0.40375|2009-02-01 2026-02-21 19:11:13|WEEKLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|44.803170518351|54|1.8439428553739|0.6051|1|2|0.58687|51.24|-0.03748|25|-0.037475394988827|25|33.21|0.06523|0.12275|0.18185437965946|0.31361369313004|376.25956830157|812.66435968687|1642.3078063442|0.556|0.349|0.17479|63|23|0.0023506107226107|0.061362736596737|83.199996948242|2000-03-05|-0.24005|2020-03-15|0.31019|1999-12-26 2026-02-21 19:11:14|WEEKLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|-135.88068514705|3|10.60189606627||0|0|0.09445|104.5|-0.20138|9|-0.20138407248527|9|40.28|0.06268|0.12877|0.12935727286947|0.26700439150135|94.431263705108|557.08381302225|442.79660301214|0.56|0.34|0.22996|50|18|0.0022768898809524|0.071433551587301|368.89999389648|2000-03-12|-0.27918|2008-10-12|0.84873|1987-07-05 2026-02-21 19:11:16|WEEKLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|13.499503335706|11|0.67239907939673|0.1087|1|2|0.08045|15.31|0.12369|114|-0.06774282407471|37|43.57|0.05043|0.10018|0.07665497683611|0.17281544261437|262.89193717436|739.36758563539|786.33796659691|0.612|0.367|0.15907|49|18|0.0017138834498834|0.055226018648019|84.518997192383|1999-11-21|-0.24676|2008-10-12|0.18204|2000-02-27 2026-02-21 19:11:17|WEEKLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|16.184160338689|55|0.71862665171501|0.2616|1|2|0.22622|18.565|-0.04206|11|-0.042061475090757|11|36.61|0.01519|0.08317|0.092348959504324|0.10140443690469|211.59081842296|195.02400453756|117.57441785249|0.576|0.394|0.19005|33|14|0.0014758003169572|0.070098510301109|32.819999694824|2006-10-08|-0.27119|2008-11-23|0.27273|2011-10-30 2026-02-21 19:11:18|WEEKLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|-75.025437337385|5|3.5338699650774||0|0|-0.08972|73.6|-0.08091|20|-0.080909569786233|20|41.17|-0.00065|0.03699|0.045451169004838|0.10321895285508|227.56563960472|451.3437794563|1892.0307580797|0.596|0.365|0.13295|52|24|0.0018524149184149|0.044764494172494|82.379997253418|2019-09-08|-0.14446|2008-10-12|0.18165|2000-03-19 2026-02-21 19:11:21|WEEKLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-22.1869095682|47|1.7706366816792||0|0|0.48079|17.43|0.09135|46|0.039326558634529|18|39.5|0.04377|0.08947|0.084551954930165|0.17958231203231|505.14591450881|816.51320857683|1417.0731735683|0.737|0.395|0.19964|38|21|0.0028903232062056|0.068050019392372|56.819999694824|2021-11-21|-0.2735|2002-09-29|0.26875|2002-10-13 2026-02-21 19:11:22|WEEKLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|23.702919796635|17|0.91235992791598|0.3331|1|2|0.29557|26.3|-0.15079|8|0.082181233272246|64|32.12|-0.09678|-0.01461|-0.091050943780755|-0.085887299866627|11.659733364043|29.05436087929|98.649660118484|0.606|0.364|0.1469|33|15|0.00078288104089219|0.052869981412639|41.880001068115|2008-06-15|-0.34011|2008-10-12|0.20995|2008-10-19 2026-02-21 19:11:23|WEEKLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-291.85351886525|9|15.701172955083||0|0|0.1181|238.2|-0.01315|14|-0.013153109035277|14|44.52|0.066|0.11208|0.093705250639212|0.22354549539008|333.78411462179|1704.8684776554|6635.0975666627|0.667|0.417|0.15991|48|26|0.0026642610722611|0.051436242424242|323.79998779297|2025-11-16|-0.23432|1990-09-23|0.26128|1988-10-23 2026-02-21 19:11:24|WEEKLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|62.038974066779|7|3.698457887268|0.016|1|2|-0.02512|67.54|-0.19741|28|-0.19741380625758|28|37.74|0.11753|0.28537|0.41379450900642|0.68488637906702|929.31545982543|2188.289725449|3926.744173958|0.513|0.333|0.25556|39|13|0.0053507307171854|0.07845799052774|317.10000610352|2015-07-26|-0.90036|2015-09-20|0.48805|1998-03-08 2026-02-21 19:11:25|WEEKLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|-2350.8135441776|47|113.96715692796||0|0|0.07083|2112|-0.00675|15|-0.0067464007886773|15|34.56|0.01126|0.08319|0.120565843422|0.26053431338881|849.9527486287|3052.7256187714|39183.674439997|0.563|0.354|0.17175|48|17|0.0043087448680352|0.057883131964809|2957|2025-02-16|-0.19748|2001-09-16|0.21365|2008-11-02 2026-02-21 19:11:27|WEEKLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-318.29585415579|4|22.050131629145|-0.0524|-1|1|-0.05243|278|0.15274|22|0.15273838504142|22|32.39|0.04087|0.09887|0.064349748132654|0.10331541302962|157.1496966892|237.20405107877|6004.3195060173|0.561|0.364|0.19203|66|30|0.0030609061186361|0.064494100887436|798|2021-08-15|-0.26411|2008-10-12|0.28677|2008-11-02 2026-02-21 19:11:28|WEEKLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|344.44991948875|43|18.894362271878||0|0|0.01996|401.15|0.01379|40|0.077231510704677|80|42.92|-0.0015|0.04282|-0.015519372024605|0.096248285884647|32.626345781215|317.40950782362|14694.138867905|0.633|0.327|0.15367|49|22|0.0028937202797203|0.051823641025641|461.85000610352|2024-06-09|-0.1486|2020-03-15|0.16726|1998-10-18 2026-02-21 19:11:30|WEEKLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|128.24044191408|2|7.4615193619746|0.0811|1|2|0.03183|154|-0.1494|14|0.1781432453732|19|45.04|0.02758|0.08244|0.13137944644617|0.22481897852193|358.48428315074|460.82935048823|663.2213805081|0.522|0.348|0.1649|23|8|0.0024762198649952|0.052720607521697|155.75|2026-02-15|-0.2145|2020-03-15|0.18074|2008-11-02 2026-02-21 19:11:31|WEEKLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|-628.54870459003|4|34.579607714901|-0.0143|-1|1|-0.01426|554.7|-0.0115|15|-0.011498361535902|15|33.47|0.02256|0.07684|0.1292757456909|0.2316624878035|1120.4810370993|2688.7205185946|10012.635668349|0.531|0.344|0.16692|64|23|0.0030687878787879|0.057997976689977|904.59997558594|2023-04-30|-0.25197|2001-09-23|0.42993|1989-01-08 2026-02-21 19:11:32|WEEKLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|29.248650532357|3|1.4887832067438|0.0639|1|2|0.01486|33.47|0.12436|94|0.12436474967086|94|42.02|0.08171|0.14427|0.1365222353032|0.23853995451958|815.5601706714|1502.9140141409|1656.9307691454|0.569|0.373|0.19109|51|17|0.0023049883449883|0.062547090909091|38.919998168945|2022-01-23|-0.19313|2020-03-15|0.22701|1998-10-18 2026-02-21 19:11:34|WEEKLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|15.381504970284|55|0.72449812707262|0.6825|1|1|0.68246|17.75|-0.07895|18|-0.094210300247947|4|33.12|0.0035|0.03585|0.021369833067454|0.023733962066215|92.779167512401|92.925630923857|64.946944930665|0.605|0.395|0.17211|43|19|0.00080167794316644|0.061110859269283|188.94000244141|2000-03-05|-0.23996|2002-06-30|0.62654|2002-07-07 2026-02-21 19:11:36|WEEKLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|69.200951432266|1|4.9630162401072||0|0|0|86.84|-0.10456|23|-0.10455866223087|23|40.47|0.00522|0.04319|0.027898164959348|0.088662509898755|91.752524557137|258.05179306994|1879.6536469477|0.585|0.377|0.16414|53|25|0.002017351981352|0.050860265734266|218|2023-04-30|-0.26094|2008-10-12|0.25905|2008-11-02 2026-02-21 19:11:37|WEEKLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|-88.586139292802|50|5.3953805272069|0.1893|-1|1|0.18928|74.1|0.76311|94|0.76310832041376|94|38.81|0.0854|0.16417|0.16712860764037|0.27031671453387|1227.0893949497|2117.1414650955|4660.3771646888|0.463|0.315|0.1844|54|17|0.0029065874125874|0.059773417249417|109.30000305176|2025-02-09|-0.28708|2001-09-16|0.34528|1992-01-05 2026-02-21 19:11:38|WEEKLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-38.232929445222|36|2.4308410368037||0|0|0.16213|32.35|0.03331|53|0.033308717727076|53|36.27|-0.0472|0.02709|-0.11588268657174|-0.071594764307505|3.5180780467464|23.283194996004|117.25262158466|0.545|0.386|0.24663|44|19|0.0017308645003066|0.08075299202943|122.87000274658|2007-07-08|-0.31507|2008-10-12|0.28366|2020-06-07 2026-02-21 19:11:40|WEEKLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|290.97528107202|41|16.10823557365|0.3813|1|2|0.3526|346.4|-0.08679|62|0.0079638301242744|40|42.06|0.16583|0.22524|0.21243351669296|0.41274910394964|1608.7111613998|4284.2084151124|34989.898036322|0.54|0.32|0.18176|50|18|0.0038440457302846|0.062117956136258|350.79998779297|2026-02-22|-0.36582|2000-11-26|0.37183|1999-12-26 2026-02-21 19:11:42|WEEKLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|-96.211381329149|47|4.4997990593771|-0.1034|-1|1|-0.10345|90.24|0.36687|70|0.36687274404944|70|36.87|-0.01224|0.04808|0.0083046038767751|0.078433673258416|67.465141186866|405.38547392882|712.23360158152|0.611|0.444|0.1716|54|22|0.0019845557191949|0.06107058419244|106.65000152588|2025-03-09|-0.28337|2008-10-12|0.2092|2009-02-08 2026-02-21 19:11:43|WEEKLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|-89.859540664022|47|3.8670631330969|0.171|-1|1|0.17104|79.58|-0.05691|16|-0.05690975163807|16|43.73|0.05625|0.10863|-0.030289873186468|-0.003805783938058|26.135366696297|73.212088735648|1594.7896890028|0.563|0.333|0.1512|48|21|0.0019942937062937|0.054451883449883|110.87999725342|2025-03-16|-0.23504|2008-10-12|0.19782|1999-01-10 2026-02-21 19:11:45|WEEKLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|224.33372596319|18|13.852379311872|0.0325|1|1|0.03253|261.9|-0.09002|20|-0.090022389272696|20|41.73|0.09042|0.1447|0.067880588275624|0.16159119528121|231.34419071916|519.85553002084|12124.999235626|0.588|0.314|0.18794|51|27|0.0033552214452214|0.06521075990676|274.64999389648|2026-02-15|-0.22993|2008-10-12|0.34545|1986-02-23 2026-02-21 19:11:46|WEEKLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|62.386529290914|44|4.6785369861675|0.723|1|1|0.72296|73.76|0.37181|22|0.3718124069815|22|34.58|-0.00288|0.07472|0.057909758802615|0.11390970014939|204.17276872869|558.40377663189|559.21155786789|0.579|0.421|0.20114|57|19|0.0024673783515392|0.07194142999007|143.7200012207|2007-04-22|-0.2977|1988-04-03|0.35352|1988-04-10 2026-02-21 19:11:47|WEEKLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|-9.1887036516262|3|0.8762344901427||0|0|-0.07365|6.56|-0.41318|9|-0.41317707374938|9|38.14|0.04825|0.11569|0.071920609782622|0.017686628231735|120.65994337366|85.70239316044|72.211792511856|0.571|0.357|0.22072|14|6|0.00076225746268657|0.072925018656716|27.344999313354|2024-03-31|-0.26378|2020-03-15|0.205|2020-06-07 2026-02-21 19:11:49|WEEKLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|22.14932342818|3|2.011892330479|0.1472|1|1|0.14725|28.555|-0.14727|27|-0.13393212153367|8|32.04|0.06358|0.15259|-0.063881570660759|-0.032939624499279|7.8987183604309|36.885977633805|631.74779702814|0.49|0.245|0.26469|49|19|0.0030037340966921|0.085241253180662|76.930000305176|2000-02-13|-0.22327|2020-03-15|0.24736|2002-10-20 2026-02-21 19:11:50|WEEKLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|-65.70095148569|104|4.7236502663483|0.5315|-1|1|0.53153|52|-0.20647|6|-0.20646539105984|6|31.8|0.08758|0.15673|0.21157188061238|0.31869767734695|5000.7920863841|6646.867818762|16774.193419378|0.563|0.375|0.19394|64|26|0.003731880261927|0.063545944808232|402.10000610352|2022-01-09|-0.36416|2001-09-16|0.24193|2000-02-06 2026-02-21 19:11:52|WEEKLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|217.6633434094|54|16.027709918979|0.677|1|2|0.59903|264.4|-0.10602|33|0.77680058336669|124|44.51|0.05732|0.11685|0.066828832614932|0.15498568110346|260.74174770289|706.03303823335|1965.7992390033|0.66|0.383|0.18385|47|23|0.0022674358974359|0.061587571095571|279.29998779297|2025-10-05|-0.18684|1987-10-25|0.28535|2000-02-06 2026-02-21 19:11:53|WEEKLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|57.320271378421|5|2.6382430773101|0.1287|1|1|0.12867|65.44|0.03636|96|0.036357381403099|96|41.98|-0.00412|0.03773|0.00040626597745928|0.074896463350879|54.006928226374|281.70089067317|2726.6666600439|0.627|0.373|0.15786|51|25|0.0022550862470862|0.053415090909091|70.110000610352|2024-04-28|-0.2996|2020-03-15|0.29|2020-03-29 2026-02-21 19:11:55|WEEKLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|30.521474157362|3|1.154508817663|0.0759|1|1|0.07589|34.45|-0.13506|23|-0.044458440968595|35|40.39|0.0153|0.10783|0.098033625348895|0.09388558529015|364.77920674851|244.58889932142|109.19176417118|0.576|0.394|0.15706|33|11|0.0010311835205993|0.059061662921348|63.880001068115|2007-11-25|-0.32205|2020-03-15|0.26466|2002-08-25 2026-02-21 19:11:57|WEEKLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|121.41326553615|3|5.4039114879492|0.0806|1|2|0.04396|140.1|-0.15789|23|0.043204348493991|26|44.45|0.04508|0.12888|0.10398440141263|0.24222404327308|114.75198067568|313.53531687435|1572.3906678204|0.468|0.277|0.18073|47|16|0.002387412721186|0.05761856527977|140.5|2026-02-22|-0.63574|1988-01-10|0.24048|1988-02-14 2026-02-21 19:11:58|WEEKLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-2.6182833858457|14|0.14209445145817||0|0|0.13031|2.209|0.04019|33|0.040191625907994|33|36.76|0.02551|0.07454|0.055099237954777|0.093601967336884|219.97954089668|350.018370413|102.7441866345|0.638|0.397|0.16528|58|25|0.0013630116550117|0.057429272727273|59.990001678467|2000-03-12|-0.78558|2024-12-01|0.39785|2002-08-25 2026-02-21 19:12:00|WEEKLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|91.93954877036|39|3.5218174325852||0|0|0.2509|104.4|0.27078|36|0.27077536106685|36|10.24|0.01075|0.03325|0.016431202735938|0.029572531422281|441.16851741783|697.20367888859|439.2090850456|0.561|0.361|0.04769|205|14|0.001469911131899|0.046536075771749|262|2015-03-08|-0.26958|2020-03-15|0.4826|2020-06-07 2026-02-21 19:12:01|WEEKLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-2.0321647604611|140|0.22822159794655||0|0|0.95662|1.38|-0.32117|41|-0.3211694611264|41|29.31|-0.06903|0.00329|-0.022265448382618|0.012965677285739|73.078940447704|91.168617539988|8.4146343129934|0.375|0.313|0.20525|16|4|-0.0020919736842105|0.078441759868421|85.349998474121|2021-07-25|-0.51984|2023-10-29|0.2326|2020-04-12 2026-02-21 19:12:02|WEEKLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3874.7115045706|15|255.03746440017||0|0|-0.01919|3399|-0.20765|29|-0.20765027322404|29|48.06|0.12942|0.18605|0.11810324963815|0.20669891147218|253.17484499898|329.23195139513|1517.6139578847|0.667|0.444|0.18431|18|8|0.003872377701934|0.057076052332196|4496|2025-11-02|-0.21475|2020-03-15|0.20327|2009-05-10 2026-02-21 19:12:03|WEEKLY|03846|6635|/equities/3i-infrsttr|FTSE350|-381.45577458962|3|12.611732376887|-0.0144|-1|1|-0.01443|351.5|0.0207|35|0.020699485205987|35|44.86|-0.01155|0.02377|-0.024125964985036|0.020731710672254|68.160900734377|110.46895961605|368.68052601372|0.591|0.318|0.09656|22|9|0.0016173609706775|0.031758483316481|387|2026-01-18|-0.16962|2008-12-07|0.1921|2008-12-14 2026-02-21 19:12:04|WEEKLY|03847|28357|/equities/4imprint-group-plc|FTSE350|3480.598562378|13|311.60659440793|0.0347|1|1|0.03466|4030|-0.21573|20|0.13366366299716|84|5.48|0.0236|0.04661|0.052930051859377|0.091668756825372|115633.93099662|475991.65921928|3886.9598651022|0.59|0.364|0.04584|398|25|0.0030335945330296|0.051493435079727|6780|2024-04-14|-0.33047|2020-03-22|0.66667|2000-03-05 2026-02-21 19:12:05|WEEKLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-37.001441136437|117|4.8688163054088||0|0|0.57365|30.1|-0.13902|29|-0.13902440885218|29|39.5|0.10474|0.18502|0.053554380858916|0.09451831456149|89.439014516325|122.68492851363|17.863501710071|0.542|0.417|0.26497|24|10|0.00080609022556391|0.095248862781955|494|2021-09-26|-0.28828|2023-02-05|0.47292|2008-12-21 2026-02-21 19:12:06|WEEKLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|597.19352597182|1|29.102158009394||-1|0|0|696|-0.11182|8|-0.051515151515152|37|5.94|0.00149|0.02083|0.014195921794009|0.039022266952265|975.85355941799|11072.559790161|4366.3740170768|0.579|0.375|0.03341|363|26|0.0022025649350649|0.033282467532468|961.61297607422|2019-06-16|-0.29506|2019-07-21|0.2302|2012-06-17 2026-02-21 19:12:07|WEEKLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1550.9024151257|43|39.365861624782|0.2101|1|2|0.19686|1678|0.06533|29|0.19152633847576|47|26|0.0358|0.08069|0.057012758213451|0.093796004247072|587.49755500446|912.59866092174|1767.8045010213|0.565|0.406|0.09537|69|19|0.0019853921568627|0.034231737472767|1697.9581298828|2026-02-08|-0.30408|2020-03-22|0.18181|2020-03-29 2026-02-21 19:12:08|WEEKLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|189.05511549842|41|10.41480696135|0.2915|1|1|0.29152|216.2|-0.15294|4|-0.15294063090447|4|39.32|-0.0394|0.02091|0.062367937518774|0.017435190063571|178.39427648808|104.64018928269|88.119010218009|0.48|0.28|0.19811|25|9|0.00102477028348|0.067075259042033|501.92999267578|2015-05-24|-0.23523|2009-03-08|0.36013|2009-03-15 2026-02-21 19:12:09|WEEKLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|-3145.4695012711|15|146.93008880889|0.0869|-1|1|0.08687|2880|0.11297|37|0.11296821807143|37|42.42|0.04973|0.09677|0.056288895545004|0.18083692286183|141.04987933735|333.99680524662|1130.6088989537|0.577|0.346|0.16661|26|10|0.0028718889883617|0.053615219337511|3655.5610351562|2025-08-24|-0.29174|2011-11-13|0.18636|2008-07-20 2026-02-21 19:12:10|WEEKLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|-535.93223614816|10|34.377411032135|0.0413|-1|1|0.04135|426.6|0.3085|84|0.3085032684047|84|45.88|-0.12328|-0.07819|-0.064903687072752|0.020528774208088|56.324641978948|100.86106760633|196.45677806662|0.75|0.5|0.29033|8|5|0.0029063829787234|0.087502686170213|578.5|2025-11-02|-0.18632|2020-03-15|0.2384|2023-12-10 2026-02-21 19:12:10|WEEKLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1213.1971596299|33|28.22250307005|0.034|1|2|0.02392|1284|-0.04153|18|-0.064937847033187|7|4.87|-0.00041|0.01173|0.0099747274234761|0.024032710907421|1424.9265720963|6652.1657612356|3293.9969601814|0.644|0.404|0.0252|455|19|0.0018097330960854|0.025209150355872|1330|2025-02-23|-0.22677|2008-10-12|0.15435|2020-04-12 2026-02-21 19:12:11|WEEKLY|03855|942426|/equities/p2p-global|FTSE350|832.66956800575|36|12.239216638448|0.1421|1|1|0.14211|868|-0.15473|2|-0.15473441108545|2|35.56|-0.02579|0.00687|-0.06014125612305|-0.057231025599357|72.774761036426|78.402491905396|82.274881516587|0.556|0.444|0.09419|9|4|0.00011529577464789|0.032695633802817|1193|2015-02-01|-0.34426|2020-03-22|0.45417|2020-03-29 2026-02-21 19:12:13|WEEKLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2911.7142537951|24|241.51943632779|0.4705|1|2|0.41566|3617|-0.09339|19|-0.093389594452663|19|33.46|-0.03999|0.0231|-0.092105822171786|-0.0363514082795|4.6295241051047|32.054931277867|514.7288938618|0.585|0.366|0.25745|41|22|0.0029448673835125|0.084849992831541|4210.7001953125|2022-04-24|-0.23488|2016-01-10|0.3552|2008-11-30 2026-02-21 19:12:13|WEEKLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|3100.5987160626|31|316.44551199679||0|0|0.98311|3992|0.131|33|0.13100385563791|33|5.59|0.00283|0.03752|0.030588429588862|0.072028286437377|23528.235882816|1522040.8861861|643870.96278998|0.651|0.415|0.06516|381|21|0.005535548357242|0.060620971772328|4176|2026-02-01|-0.26619|1987-11-08|0.40404|1985-02-03 2026-02-21 19:12:15|WEEKLY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|150.3444426414|12|4.6185181022798|0.3006|1|1|0.30063|164.4|0.06736|65|0.067364682203644|65|74.86|0.02547|0.09606|0.053782752842816|0.10924555783565|115.8463906326|122.86701168|132.5806402391|0.429|0.286|0.14091|7|3|0.0011310280373832|0.049896971962617|238.5|2022-01-09|-0.19512|2020-03-01|0.22378|2020-04-12 2026-02-21 19:12:15|WEEKLY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|-168.34485757786|4|54.224119227589||0|0|-0.00443|5.67|-0.97748|46|-0.97748313509003|46|44.9|-0.13475|0.13233|-0.1494519829839|-0.18905537184629|2.2309228112491|2.1276062516681|2.5452260032994|0.6|0.5|0.28561|10|5|0.0013819911504425|0.073570907079646|580|2024-08-18|-0.99|2024-09-22|0.53348|2024-07-28 2026-02-21 19:12:16|WEEKLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|206.15839896743|6|17.45248030977|0.2547|1|2|0.04522|245|-0.07107|18|-0.071067966844747|18|28.71|-0.10927|-0.02952|-0.04551819170212|-0.057800781297695|29.979985652532|34.280701568645|126.45161290323|0.571|0.429|0.22233|35|9|0.0015341485148515|0.073987663366337|581.5|2020-02-23|-0.23038|2020-03-15|0.2684|2026-01-18 2026-02-21 19:12:17|WEEKLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|4623.8976428008|31|339.42600567441||0|0|0.01091|5190|0.01193|32|0.031801350468307|34|9|0.0588|0.09438|0.11515814993905|0.19388733263244|286755.47288202|2730321.4442995|51590.455104551|0.604|0.396|0.07718|222|22|0.0055275702316412|0.073050581567275|6572|2021-12-12|-0.83333|2003-03-16|0.73611|2003-03-23 2026-02-21 19:12:18|WEEKLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|-2173.716218702|24|95.92684332712|0.0086|-1|1|0.00863|1953.5|-0.07614|21|-0.076138855834369|21|5.16|-0.00036|0.01704|0.013314454730151|0.037237065011497|1403.473961844|23327.161275147|2441.875|0.585|0.373|0.03967|429|22|0.0019611041573536|0.042670630308449|3606|2015-12-06|-0.17175|1987-10-25|0.29577|1983-05-29 2026-02-21 19:12:19|WEEKLY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|46.143826416246|33|1.708602158436||0|0|0.07713|47.48|-0.12737|35|-0.19081128474615|26|55.13|-0.00099|0.0413|0.074321465479063|0.093849579414733|148.3689621926|146.72004178438|178.06112099021|0.533|0.4|0.17954|15|7|0.0012381606519208|0.051498556461001|88|2020-04-05|-0.13723|2009-09-06|0.33334|2010-01-17 2026-02-21 19:12:20|WEEKLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-76.383247312901|125|5.4712264845663|0.7646|-1|1|0.76462|58.75|0.23183|31|0.23183179969263|31|65.25|0.3269|0.4276|0.050619614688931|0.050619614688931|107.09653203|107.09653203|1.4520984614961|0.5|0.5|0.40559|4|2|-0.0056168311688312|0.14645301298701|4067.2880859375|2018-10-14|-0.38994|2019-07-28|0.81528|2020-03-29 2026-02-21 19:12:20|WEEKLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|13217.109602325|27|706.6301325583||0|0|0.2759|15270|-0.16377|6|-0.16377005347594|6|37.42|-0.05097|-0.00177|-0.018229311050281|0.053768561888361|28.436727168364|131.12417533073|2498.3638244476|0.578|0.356|0.17601|45|19|0.002520216374269|0.055928719298246|15730|2026-02-22|-0.22265|2008-11-23|0.17843|2014-05-04 2026-02-21 19:12:22|WEEKLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|-575.08305024477|23|35.261015731005||0|0|0.37549|481|-0.07875|20|-0.078747364553237|20|30.44|-0.0846|-0.03486|-0.077241177685156|-0.0086038295234564|41.367555956948|92.687457078313|181.16760828625|0.556|0.278|0.17145|18|6|0.0017365087719298|0.055378842105263|920|2025-06-01|-0.15728|2020-03-22|0.17763|2018-06-10 2026-02-21 19:12:23|WEEKLY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|591.52411928082|6|41.525295607566|0.28|1|2|0.04127|716.6|-0.21162|20|0.046515766711252|35|31.57|-0.0353|0.08089|0.0036507539340636|0.22082676026845|78.809750234893|168.29803269907|297.34438820993|0.857|0.429|0.23786|7|4|0.0063146017699115|0.068350530973451|733.40002441406|2022-09-04|-0.22868|2020-02-02|0.48|2022-08-07 2026-02-21 19:12:23|WEEKLY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3026.8258379122|21|65.891387362586||0|0|0.13146|3219|0.00498|60|0.0049800791862589|60|27.41|0.01876|0.13278|0.13170321626389|0.23546782108823|613.17834207851|2518.2383721947|4200.7048354115|0.551|0.408|0.18175|49|14|0.0042347248716067|0.061872531181218|4302.9501953125|2020-08-30|-0.50237|2017-05-28|0.31259|2006-09-17 2026-02-21 19:12:24|WEEKLY|03869|6810|/equities/british-empire-trust|FTSE350|246.43452654362|36|6.4384911521266|0.1216|1|1|0.12159|267.5|-0.0786|22|0.11543831460698|37|5.55|0.00788|0.02469|0.019161403326881|0.039616926619771|6149.4003287354|52566.186648686|7599.4318593601|0.661|0.452|0.03111|389|20|0.0022734366453965|0.024912620783956|268.5|2026-02-22|-0.17854|1987-10-25|0.2931|1986-04-06 2026-02-21 19:12:25|WEEKLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|616.57226510774|119|26.737020696215||0|0|0.55234|655.4|-0.04973|35|-0.14895827119988|19|40.58|-0.05117|-0.00579|-0.043369487381901|-0.021298016029681|28.791403357362|61.009009907164|136.03437447644|0.488|0.326|0.16424|43|17|0.0013014170692432|0.067039248523886|1284.4000244141|1998-04-19|-0.43495|2009-03-08|0.48837|2008-11-02 2026-02-21 19:12:27|WEEKLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-213.03627301402|37|15.949697070623||0|0|0.28634|186.05|-0.20494|7|-0.20494047862248|7|41|0.06718|0.10889|0.088900057129906|0.099353709677544|138.845779926|127.65460712058|68.049604604858|0.5|0.357|0.19808|14|7|0.00023732786885246|0.061452557377049|599.63977050781|2022-01-09|-0.17441|2018-11-18|0.1684|2023-06-04 2026-02-21 19:12:28|WEEKLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|1252.066677335|136|96.604485900151|3.2505|1|2|2.76259|1420|-0.14592|59|-0.14592276003137|59|17.35|-0.00181|0.03458|0.030813111821282|0.072616950969724|91.415812547801|238.11500906177|539.08355045677|0.529|0.333|0.12865|102|25|0.0021018635170604|0.066683049868766|1527|2026-01-18|-0.30001|1993-09-12|0.31933|2021-04-18 2026-02-21 19:12:29|WEEKLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1743.4276553792|7|122.54834959171|0.1155|1|2|0.05455|2165|0.27295|38|0.2729536480127|38|5.26|0.00381|0.03545|0.029875922960813|0.071558977128027|11459.332208064|553909.73062497|4332.599453896|0.559|0.354|0.04572|426|11|0.0027219039145907|0.053647798042705|2178|2026-02-22|-0.35704|2002-12-15|0.29508|1994-02-06 2026-02-21 19:12:30|WEEKLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|865.41816041868|38|29.406798195709||0|0|0.19226|924|-0.09921|31|-0.099206349206349|31|4.78|0.00014|0.0242|0.018567141975775|0.041503147093855|5426.1396129012|68226.957296452|4317.7570863128|0.643|0.413|0.03849|462|27|0.0022205607476636|0.033950992434357|1136|2021-02-21|-0.20704|1987-10-25|0.18235|1986-12-14 2026-02-21 19:12:31|WEEKLY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|195.87907993519|45|17.657696309628||0|0|0.42776|252|-0.35769|16|0.24470341133582|34|42.44|-0.04795|0.03233|-0.019869330365853|-0.0079513304149629|76.499305904989|92.0318733|132.63157894737|0.444|0.222|0.24968|9|3|0.0024266666666667|0.09546220657277|255|2026-01-18|-0.38425|2020-04-05|0.50571|2020-03-29 2026-02-21 19:12:32|WEEKLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|692.73213146452|42|26.839289511827|0.6036|1|1|0.6036|775.5|-0.19525|5|0.12607230195184|55|5.11|-0.00228|0.02319|0.01406743903626|0.038112636566115|1258.9266236623|18651.15603228|361.75771687454|0.549|0.352|0.05095|432|19|0.001677683414851|0.059987803468208|781.5|2026-02-22|-0.35054|1998-10-25|0.43572|1999-02-07 2026-02-21 19:12:33|WEEKLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|8519.8511221905|67|522.51519700856|1.1727|1|2|1.08545|10250|1.59032|104|1.5903225806452|104|34.89|-0.03787|0.08034|0.1101948296979|0.21457957392264|109.70207359714|187.13397665562|995.14563106796|0.526|0.368|0.22302|19|7|0.0045031001371742|0.076372661179698|10390|2026-02-08|-0.33551|2017-02-12|0.1878|2020-04-12 2026-02-21 19:12:34|WEEKLY|03878|6554|/equities/bankers-investment-trust|FTSE350|126.42669948952|35|3.2215453662786|0.148|1|2|0.13311|136.2|-0.05624|15|-0.044083121906215|8|5.13|0.00098|0.01829|0.012678537006038|0.033662670035352|2224.7015783786|28756.743121325|5581.9669571399|0.672|0.423|0.03057|430|18|0.0021261081322609|0.029491148346738|136.39999389648|2026-01-11|-0.22008|2008-10-12|0.12339|2008-11-02 2026-02-21 19:12:35|WEEKLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|428.34225288252|38|25.091593103058|0.422|1|1|0.42197|473.8|-0.33253|9|0.52711612717148|58|5.02|-0.00457|0.01956|0.015361763204522|0.040340632046743|2032.7809170962|47234.679744499|1733.6260121318|0.601|0.381|0.05262|441|27|0.0028656844444444|0.064261511111111|714.57000732422|2007-03-04|-0.47752|2009-01-25|1.07209|2009-02-01 2026-02-21 19:12:36|WEEKLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-427.50895648123|32|21.878603350189||0|0|0.00395|378.4|0.62243|43|0.62243031523592|43|5.02|-0.21134|0.04071|0.033703840758899|0.07564341297969|13206.789275501|561444.06608816|285.93018314006|0.569|0.354|0.06504|441|20|0.045167209612817|0.069303560302626|889.19598388672|2020-02-23|-0.98964|2024-09-15|96.94198|2024-09-22 2026-02-21 19:12:38|WEEKLY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|136.93994385933|20|2.1792162566142|0.0812|1|2|-0.007|141.8|0.07273|118|-0.13870247555074|14|40.29|-0.01042|0.00855|-0.0062506914453657|0.018213692477693|88.310768887614|110.74355061934|139.74573898283|0.824|0.412|0.08499|17|11|0.00067183238636364|0.026360553977273|183|2021-05-02|-0.08442|2020-03-22|0.17822|2025-02-09 2026-02-21 19:12:39|WEEKLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1015.131686885|5|69.62277103834|0.3021|1|2|0.05816|1219|-0.47315|7|0.2966570551401|77|36.67|-0.05392|0.00338|0.03075679380535|0.11262527589151|95.400962915228|291.60834468319|1908.8631198704|0.606|0.394|0.17901|33|13|0.0032857413509061|0.05815244645799|1265|2026-02-08|-0.21873|2020-09-27|0.40488|2026-01-25 2026-02-21 19:12:39|WEEKLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2317.0284788214|13|173.6571737262|0.0049|1|1|0.00494|2848|-0.22472|11|-0.17120343839542|19|5.14|0.0013|0.02562|0.016098917556986|0.049488161326746|1729.178268551|117912.20147166|5627.3463063691|0.582|0.371|0.05009|431|29|0.0028438627187079|0.051873548676537|4336|2020-02-23|-0.25655|2020-03-22|0.33648|2020-04-12 2026-02-21 19:12:40|WEEKLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3726.9480995362|18|208.0173001546||0|0|0.03617|4354|-0.12939|9|-0.12939213538454|9|6.38|0.01244|0.04355|0.03421724671169|0.077077040944722|17903.698487758|403941.98491108|35688.525148119|0.613|0.384|0.05551|333|20|0.0040049813258637|0.049097913165266|5552.6000976562|2020-02-23|-0.38744|2004-12-05|1.51198|1986-01-12 2026-02-21 19:12:41|WEEKLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2277.1372579305|27|146.78758068984|0.3935|1|2|0.35732|2792|-0.04922|35|-0.15203287197232|12|34.07|-0.02667|0.02537|-0.016052463571439|0.05252750568331|30.965017805393|156.22283433552|1442.3722138542|0.628|0.395|0.2239|43|20|0.0031132997987928|0.074904064386318|2880.5|2023-01-29|-0.20883|2020-03-15|0.49091|2008-11-30 2026-02-21 19:12:43|WEEKLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|949.95543496585|21|51.432388988359|0.0214|1|1|0.02136|1052|-0.04661|50|-0.046613896218118|50|47.32|0.12862|0.17727|0.19473694343474|0.3280131257911|835.15968589498|1360.435767403|761.49116646959|0.643|0.429|0.1967|28|15|0.0023189442379182|0.059646275092937|1760|2022-01-02|-0.17196|2008-11-16|0.20621|2009-03-15 2026-02-21 19:12:44|WEEKLY|03887|14094|/equities/blckrck-sm-co|FTSE350|1291.364848962|42|36.211717012677||0|0|0.08576|1418|0.07328|47|0.073282442748092|47|5.24|0.01504|0.02991|0.023100200091286|0.041700379334304|21369.966731917|59786.776459495|4363.0769230769|0.638|0.408|0.02546|414|21|0.0020968113975577|0.027633202170963|2230.2819824219|2021-09-12|-0.21417|2020-03-22|0.23883|2020-04-12 2026-02-21 19:12:44|WEEKLY|03888|14018|/equities/blackrock-world-mining|FTSE350|810.70701250023|38|63.092695962444|0.9165|1|2|0.87739|980|0.0243|44|-0.068276447084153|14|28.79|0.0122|0.05673|0.013301499312273|0.031139470322194|79.394287454147|125.91102613803|933.33333333334|0.561|0.404|0.15877|57|19|0.0021774791418355|0.055864612634088|1052|2026-02-01|-0.29939|2008-10-12|0.23249|2008-12-14 2026-02-21 19:12:45|WEEKLY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|-29.370422090276|3|9.4712208592839||0|0|-0.00314|0.958|-0.98755|38|-0.98754889150836|38|64|0.02975|0.12601|-0.005643889792899|-0.043705188330974|2.730197969309|2.271935836376|0.89532710681452|0.625|0.438|0.17389|16|9|-0.00035846003898636|0.043087933723197|155|2018-07-01|-0.98998|2024-11-03|0.34713|2020-03-29 2026-02-21 19:12:46|WEEKLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|178.69616066035|41|4.2012807971344||0|0|0.22025|192.8|-0.02464|10|0.056164362659193|64|5.08|0.00823|0.02742|0.0192951406556|0.035870823751918|2720.0362690189|8852.4235525544|694.7747857721|0.673|0.434|0.02978|431|23|0.001822483191394|0.026233648588077|886|2014-07-06|-0.89785|2014-08-24|0.19955|2020-04-12 2026-02-21 19:12:47|WEEKLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|662.09975984241|27|39.216746719198||0|0|0.20138|781.5|-0.04919|50|-0.094146983057705|23|5.23|-0.00547|0.02274|0.013275945958684|0.064010560763606|-16470.767114955|798221.36795443|51754.967214287|0.647|0.399|0.06243|419|28|0.0048648218313036|0.056078813712224|1052.6059570312|2018-06-24|-0.45815|1985-12-08|2.88406|1986-01-12 2026-02-21 19:12:49|WEEKLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|401.4232184724|26|23.689203697064|0.0822|1|1|0.08216|467.6|-0.15837|7|-0.15836606983104|7|5.1|-0.00357|0.01901|0.0063676435940667|0.027129095931099|263.3909889941|5364.5251319289|922.83406947131|0.587|0.367|0.0426|436|21|0.0016871377777778|0.048477608888889|723.08001708984|2006-04-30|-0.30086|2020-03-15|0.21375|2020-03-29 2026-02-21 19:12:50|WEEKLY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|496.20289990014|27|6.0990333666215|0.4857|1|2|0.00586|515|-0.51032|18|-0.10674485013632|16|30.87|0.10661|0.17758|0.12737737180006|0.18019590058135|494.00516612689|749.87810723106|1694.6364275855|0.511|0.362|0.16895|47|17|0.0032133920108328|0.060303209207854|527|2022-04-10|-0.275|2002-10-20|0.64103|2022-04-03 2026-02-21 19:12:50|WEEKLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3947.2169778098|66|212.94641599137|0.5389|1|1|0.5389|4569|-0.10742|7|0.044111391315611|10|5.14|-0.00143|0.02922|0.018783907317159|0.05304893398614|-1006.9498508763|354831.87326873|16797.793646482|0.595|0.4|0.04656|425|20|0.0031758933333333|0.046348128888889|5643.6000976562|2017-06-11|-0.31423|1998-08-30|1.08871|1983-06-26 2026-02-21 19:12:51|WEEKLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|363.44644799292|18|19.690457119305|0.1128|1|2|0.08213|419|-0.12232|10|-0.13620429325941|15|5.17|0.00579|0.02683|0.027850499422795|0.054142334885456|38554.204359371|309113.40157039|756.86415350518|0.606|0.389|0.04303|432|20|0.0016693377777778|0.049911493333333|1449.5|2007-01-07|-0.24998|1987-10-25|0.30429|2020-04-12 2026-02-21 19:12:53|WEEKLY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1282.8037512975|36|9.7320829008178|0.4262|1|2|0.30777|1313|-0.22364|32|-0.051240762279605|28|50.63|0.06852|0.11885|0.089128836447949|0.2079920875149|186.18535554744|285.09995229427|558.72340425532|0.632|0.368|0.16537|19|8|0.002441444332999|0.055218595787362|1314|2025-01-19|-0.24771|2006-03-05|0.22356|2008-10-19 2026-02-21 19:12:54|WEEKLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|177.50331821174|3|9.5155590702064||0|0|-0.01694|203.1|-0.11948|18|0.49172395990974|72|38.43|0.00998|0.06922|0.071666691632535|0.1210697550774|186.56872571028|235.72332419734|223.92504182708|0.609|0.435|0.18985|23|11|0.0017586794582393|0.058702189616253|502.60000610352|2015-12-06|-0.21787|2017-01-29|0.27372|2024-05-19 2026-02-21 19:12:55|WEEKLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|-2311.9488675059|62|90.460574803937|0.347|-1|1|0.347|2134|-0.00128|16|-0.001282916854088|16|5|-0.00743|0.01863|0.011198361061487|0.041179267733995|1162.8910640442|65866.17600843|4002.2505855475|0.618|0.38|0.04639|437|20|0.0023235739750446|0.041781323529412|3726|2024-09-22|-0.31745|1987-10-25|0.19513|1991-03-31 2026-02-21 19:12:56|WEEKLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|992.98427797454|39|103.85766560964||0|0|0.17246|1213.5|0.08607|21|0.086070758192769|21|47.76|0.1591|0.2194|0.20586789831091|0.34021981929114|1171.5694322691|1316.4757289738|539.33333333333|0.8|0.48|0.22505|25|14|0.0026403896103896|0.07238887987013|2656|2023-04-30|-0.24953|2008-11-23|0.30658|2025-05-18 2026-02-21 19:12:56|WEEKLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|203.70332614184|4|18.265557952719|0.1252|1|2|0.01351|262.5|0.02079|48|0.6516900161698|49|6.08|0.05256|0.09674|0.10197116705283|0.18568683578417|7079.9856546078|833592.60878403|1389.6241846564|0.553|0.366|0.07328|358|12|0.0033553602569986|0.06850190913263|574.59997558594|2010-08-22|-0.4498|1986-01-05|0.70822|2004-01-25 2026-02-21 19:12:58|WEEKLY|03901|6757|/equities/caledonia-investment|FTSE350|-388.44765697622|47|13.31588565874||0|0|-0.03245|350|-0.05702|36|-0.05702364394993|36|5.11|0.00576|0.02587|0.027226190389288|0.057928845654094|29147.128864463|310204.33222434|4207.5527420742|0.586|0.364|0.03698|428|29|0.0021383400447427|0.029997780760626|406.5|2022-11-27|-0.22457|2020-03-22|0.36058|1986-10-19 2026-02-21 19:13:00|WEEKLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|310.08910584634|21|30.361091416639|0.0808|1|1|0.08084|361|0.01002|7|0.010020542159018|7|19.84|0.02695|0.0801|0.052816710496168|0.11333151284567|465.74481334903|2228.3976143981|869.46049137747|0.653|0.411|0.12982|95|18|0.0029834593175853|0.07334350656168|12220.190429688|2015-07-26|-0.55116|2018-02-04|0.64277|2020-04-12 2026-02-21 19:13:01|WEEKLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|-157.45609266063|20|6.2691787001287|-0.073|-1|1|-0.07298|148.5|0.03247|23|0.032467936021847|23|44.67|0.01904|0.08178|0.00025709648314161|0.0069967989970718|97.173911048087|101.95776959761|119.75806451613|0.444|0.389|0.18324|18|5|0.0010009963547995|0.057214021871203|475|2015-08-23|-0.19143|2020-03-22|0.40119|2020-11-15 2026-02-21 19:13:01|WEEKLY|03904|942375|/equities/card-factor|FTSE350|-86.901764464038|11|5.8437544229384||0|0|-0.01857|71.3|-0.32302|17|-0.32301741811406|17|43.14|-0.02878|0.10071|0.068796998097753|-0.00086114872782071|103.05279004741|64.257036245278|39.199518000447|0.643|0.429|0.27931|14|7|0.0010150488599349|0.098957166123778|368.39001464844|2015-12-20|-0.36497|2020-03-22|0.57097|2020-04-12 2026-02-21 19:13:02|WEEKLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1858.5619690494|35|172.47934365021|0.3182|1|1|0.31818|2349|0.28379|65|0.28378591422579|65|36.77|-0.05036|0.03984|0.0037980462613763|0.049329067290195|64.127339230668|120.3749050328|263.29652364721|0.486|0.343|0.25366|35|13|0.002581332323997|0.07977170325511|5435|2017-09-03|-0.41408|2020-03-15|0.57059|2020-04-12 2026-02-21 19:13:03|WEEKLY|03906|14020|/equities/centamin-egypt|FTSE350|-63.348743428917|3|20.628747797718||0|0|0.05502|1.46|-0.98463|49|-0.98462686609866|49|29.85|-0.01383|0.12348|0.070375108353235|0.17473757043008|2.1649615894013|7.4558041220238|18.838710169638|0.525|0.35|0.28868|40|17|0.0041129264214047|0.091630685618729|233.30000305176|2020-08-09|-0.99015|2024-11-10|0.42347|2013-01-13 2026-02-21 19:13:04|WEEKLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|170.02668582491|60|9.0367953002959||0|0|0.36413|188.25|0.59355|53|0.59354835428217|53|44.09|-0.00997|0.04375|-0.0071475833464071|0.068297088811466|45.508060155983|164.41354135683|281.93801028077|0.576|0.333|0.18967|33|13|0.0015386856010568|0.065373071334214|403.30999755859|2013-09-22|-0.37901|2020-03-15|0.21375|2020-05-03 2026-02-21 19:13:05|WEEKLY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.9076982323404|107|0.55089940926519||0|0|0.99395|0.381|0.72765|81|-0.033550865823748|11|37.1|-0.03707|0.07851|0.050272123513842|0.15826316211116|122.19327127688|222.49126253146|0.21757752888548|0.65|0.3|0.21722|20|9|-0.0003332429245283|0.10753616745283|310.71209716797|2017-05-14|-0.80924|2022-08-21|1.47319|2022-11-06 2026-02-21 19:13:06|WEEKLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|535.65260104209|43|11.615799652635|0.234|1|2|0.22375|577|-0.10811|4|0.014571151724376|47|5.04|-0.00044|0.01738|0.012743602875635|0.031282661694627|2497.9050748789|21599.774392542|2285.1485148515|0.648|0.416|0.03094|437|19|0.0017116169265033|0.028099861915368|578|2026-02-22|-0.25926|1987-10-25|0.13957|2008-11-30 2026-02-21 19:13:07|WEEKLY|03910|28600|/equities/clarkson-plc|FTSE350|3700.3458576537|7|173.0316184335|0.0766|1|2|0.0072|4195|-0.14971|9|-0.14970760233918|9|7.76|0.00317|0.03504|0.031587960021186|0.065465804180394|1864.0113822393|11895.104404283|4280.612244898|0.644|0.413|0.06347|264|22|0.0030903018500487|0.056815243427459|4675|2024-08-04|-0.25714|1992-07-12|0.43902|2000-03-05 2026-02-21 19:13:08|WEEKLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|401.76014155412|55|37.624316497813||0|0|0.38993|491.2|0.09601|53|0.096005054833707|53|39.48|-0.00441|0.03858|-0.017939110697447|0.0033581338048093|74.654202903612|97.378725839552|87.015059735524|0.571|0.333|0.17489|21|8|0.00099446206115515|0.063845617214043|1715|2017-05-07|-0.29666|2024-02-18|0.38386|2025-08-10 2026-02-21 19:13:09|WEEKLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-67.177919290007|183|3.7880354057999|0.6826|-1|1|0.68259|59.8|-0.18087|13|-0.18086959175442|13|49.13|0.13458|0.20395|0.20756704652088|0.36987361243361|1022.8267736112|1444.7063701007|54.363635670055|0.633|0.367|0.12731|30|13|0.0012499154589372|0.057137675120773|778|2007-01-14|-0.90167|2012-03-04|0.30142|2000-02-27 2026-02-21 19:13:10|WEEKLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|77.359704011249|2|4.2300984086039||0|0|0|91|-0.09113|49|0.20346317248486|111|5.58|0.00545|0.03721|0.030464608057897|0.064121855570379|16627.487160497|455944.82422186|102.55831912226|0.644|0.399|0.05228|393|27|0.0017671969006381|0.065142985414767|3581.2700195312|1991-10-27|-0.5532|1993-04-04|0.56|1984-06-10 2026-02-21 19:13:11|WEEKLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|4128.8901087076|10|194.70329709746|0.2555|1|2|0.23551|4774|0.14169|48|0.10698096101541|44|38.76|0.02752|0.07462|0.087654341175644|0.075203498518887|177.24710376957|140.07539687683|314.90765171504|0.471|0.353|0.1534|17|4|0.0024519610778443|0.051404326347305|4796|2026-02-22|-0.26264|2022-03-06|0.21752|2020-04-12 2026-02-21 19:13:11|WEEKLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|-2388.6350599365|49|116.29051798094||0|0|0.08705|2213|-0.10138|28|0.3825641025641|138|52.46|0.03073|0.08072|0.084023298716744|0.23014669525624|198.25536418547|378.2977157678|382.06555573586|0.5|0.292|0.15903|24|10|0.0017526472838562|0.055931905126243|2853|2025-02-23|-0.27459|2004-09-12|0.28948|2008-11-30 2026-02-21 19:13:13|WEEKLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2787.2631779333|49|201.36104776221|0.2631|1|2|0.17625|3070|-0.05412|27|-0.00402252614642|53|42.42|0.04999|0.12603|0.04220224329467|0.10503454522793|117.92233987142|240.48719579725|326.80087371477|0.545|0.364|0.2607|33|13|0.0025565953038674|0.082352361878453|3406|2026-01-25|-0.40077|2000-06-18|0.43291|2009-01-18 2026-02-21 19:13:14|WEEKLY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|238.047351758|128|4.4008827473334|0.1896|1|1|0.18957|251|-0.28818|19|-0.28818179043857|19|28|-0.17023|-0.13561|-0.13087948163174|-0.22623375236214|63.046646896633|59.48750922|99.603174603175|0.6|0.4|0.28086|5|4|0.00097943820224719|0.080348239700375|305.60000610352|2018-01-21|-0.14573|2018-10-14|0.33333|2022-05-22 2026-02-21 19:13:14|WEEKLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-258.02327746039|32|11.634285707762||0|0|0.03866|228.8|-0.05244|20|-0.052444607062427|20|37.92|-0.02533|0.03641|0.024457389015013|0.035312708368565|113.86714986409|121.94454998863|95.333334604899|0.75|0.5|0.17521|12|4|0.00089493827160494|0.060761687242798|349.10000610352|2017-06-11|-0.30642|2018-10-21|0.23584|2019-08-04 2026-02-21 19:13:15|WEEKLY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-275.57014450718|58|23.798094172251|0.5172|-1|1|0.51723|229.8|0.14126|46|0.14126376755021|46|29.5|-0.10232|-0.01466|-0.003871825924992|0.1454227364422|89.55282172004|150.18887189266|97.787235341173|0.5|0.3|0.2017|10|5|0.0016271875|0.078946221590909|579.5|2021-08-29|-0.29397|2020-03-22|0.43838|2020-04-12 2026-02-21 19:13:15|WEEKLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4690.0017666877|143|237.32451203963|0.6335|1|1|0.63345|5410|-0.08169|19|-0.081688358949566|19|7.7|0.00107|0.04131|0.036169191406921|0.069647974197871|2553.1091918474|18760.317197111|12054.36691454|0.602|0.419|0.05476|246|21|0.0030079322200393|0.039678118860511|5580|2025-05-25|-0.29323|1993-11-07|0.22919|1990-12-09 2026-02-21 19:13:17|WEEKLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|-169.99575341039|14|14.622379419047||0|0|-0.22449|162|0.37759|48|0.37759014425118|48|41.63|0.00325|0.08151|0.055932980440825|0.10643569757502|132.36445183375|156.72529638397|61.132075471698|0.5|0.313|0.23786|16|7|0.00098723122238586|0.080621620029455|648.5|2017-05-21|-0.43559|2020-03-22|0.51489|2020-04-12 2026-02-21 19:13:18|WEEKLY|03922|6664|/equities/crh|STOXX600/FTSE350|8069.5947415221|29|507.32689259122|0.1234|1|1|0.12338|9178|-0.18681|19|-0.0057770075101098|27|37.49|-0.04679|0.00043|-0.0016616100153031|0.11104361484364|59.36316795989|242.28215918459|870.87713567738|0.568|0.297|0.19483|37|18|0.0024712720848056|0.066559978798587|9756|2026-01-18|-0.21367|2020-03-15|0.21775|2008-07-20 2026-02-21 19:13:18|WEEKLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2534.9355753847|18|164.36932738459||0|0|-0.00332|3000|0.2668|84|0.26679792529224|84|4.95|-0.00201|0.02386|0.014816902270546|0.040706084340543|1401.5411211639|30515.43058303|3126.9542668942|0.601|0.376|0.04388|449|24|0.0022498393574297|0.043675510932619|10505|2021-12-19|-0.17927|1987-10-25|0.2039|2000-03-05 2026-02-21 19:13:19|WEEKLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|126.78698203663|105|8.9043393211229|1.7896|1|2|1.30599|156|-0.21892|48|0.02941424013781|57|53.57|0.20485|0.29861|0.46470195037527|0.55710615102876|819.0646152848|448.37953327128|115.40169289264|0.391|0.261|0.3013|23|7|0.0019352769461078|0.090891167664671|506.5|2016-01-10|-0.47424|2012-02-05|0.43692|2024-02-25 2026-02-21 19:13:20|WEEKLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|4419.46268783|2|285.42795758779||0|0|-0.01894|5180|-0.10878|44|-0.15191451469279|20|38.57|0.0356|0.07052|-0.054965632753101|-0.030647648051583|38.791880828005|81.034990610426|501.35503724374|0.652|0.261|0.16018|23|13|0.002415990990991|0.050459504504505|7762.5|2018-01-14|-0.22363|2020-03-15|0.18078|2015-05-24 2026-02-21 19:13:22|WEEKLY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3750.5046233251|41|38.498458891641|0.2058|1|2|0.04656|3866|0.20216|79|0.0023364485981308|34|33.63|-0.00639|0.04712|0.00036282323740615|0.11375472965653|51.684684795792|322.29117869445|3240.5699087223|0.686|0.4|0.18439|35|18|0.003854839769926|0.056994535743632|5525|2021-08-29|-0.51539|2003-01-19|0.38456|2023-04-16 2026-02-21 19:13:22|WEEKLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1633.38752414|4|92.660368482191|-0.0682|1|1|-0.06816|1791|-0.06494|51|-0.064941529511103|51|7.78|0.01939|0.04578|0.040915806457909|0.059377568198235|55710.983784326|92170.814292645|2616.5085169459|0.713|0.502|0.0412|265|19|0.0022159486931268|0.03849114714424|4362|2020-03-01|-0.19992|2009-03-08|0.24109|1984-10-21 2026-02-21 19:13:23|WEEKLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-1870.7536935489|161|99.386263420997|0.4591|-1|1|0.45909|1851|0.03465|60|0.074099603653283|37|28.24|-0.01709|0.02907|0.043259989132688|0.1462150862489|215.16011929736|1144.0428359283|3358.7758605163|0.581|0.311|0.1218|74|29|0.0020958444444444|0.041448773333333|4110|2022-01-09|-0.20776|1987-10-25|0.14286|1984-12-30 2026-02-21 19:13:24|WEEKLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|4970.3739839906|40|243.51788873113|0.258|1|2|0.21027|5635|0.42241|122|0.42241379310345|122|5.04|0.00952|0.0334|0.034180093527663|0.078410768222191|52432.664761553|3353855.058177|9419.9264940611|0.582|0.368|0.05038|438|26|0.0030395193591455|0.045133119715176|5760|2026-01-18|-0.48164|1985-01-13|0.33421|1998-11-01 2026-02-21 19:13:25|WEEKLY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|275.92123872025|32|10.273628383924|0.566|1|2|0.29898|305|-0.42649|4|-0.25223121688809|1|33.32|-0.09769|-0.03598|-0.12554544850564|-0.097775380054937|19.555095543899|50.570971899024|185.3765284525|0.579|0.316|0.17673|19|9|0.0017351204819277|0.05310671686747|399.14001464844|2015-12-20|-0.25223|2023-01-15|0.48608|2024-12-01 2026-02-21 19:13:27|WEEKLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|173.07318168441|2|9.2589389299021||0|0|0.00099|202.2|-0.02241|38|-0.022407127420629|38|38|0.12504|0.20043|0.24809924987085|0.43424223569313|1603.7837634026|2912.8011738676|2410.0117839586|0.639|0.389|0.17941|36|16|0.0033782030679328|0.067000715850986|473.60000610352|2022-01-09|-0.18287|2008-06-29|0.27075|2003-07-13 2026-02-21 19:13:28|WEEKLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|784.4162823222|39|43.127593395707|0.3116|1|1|0.31165|867|-0.20182|7|-0.0054249547920434|48|44.13|0.03321|0.12356|0.081180684682309|0.1382255942997|136.39986164858|174.31128930556|174.97477295661|0.652|0.435|0.21334|23|11|0.0017602754036087|0.073648518518519|976.01000976562|2006-08-20|-0.28472|2020-03-22|0.20968|2020-07-05 2026-02-21 19:13:28|WEEKLY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-209.1846049504|3|67.76570163424||0|0|0.01187|5.825|-0.98149|48|-0.98148799471257|48|5.13|-0.00466|0.02864|0.014800155133558|0.046018087805453|59.856906347583|2722.1621421571|29.434055279375|0.572|0.362|0.05045|423|18|0.0022151517939282|0.05629986200552|601.5|2024-12-01|-0.98966|2025-01-19|0.46855|1983-07-31 2026-02-21 19:13:29|WEEKLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|-1132.8533983514|6|62.460417554875||0|0|-0.02737|976|-0.11546|39|-0.11545623836127|39|45.64|0.05271|0.10598|-0.021615336139626|0.095210042828941|36.736929257851|134.14879291244|598.84649992974|0.727|0.364|0.22903|22|15|0.0028529038652131|0.07344585728444|1455.2159423828|2020-10-11|-0.24731|2020-03-22|0.26163|2009-07-19 2026-02-21 19:13:30|WEEKLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-535.43347605138|25|23.452776523939||0|0|-0.00873|473.9|-0.13678|15|-0.13677694387273|15|34.05|0.04092|0.11934|-0.00024946364460639|0.019392201600098|59.529393265118|86.74464434586|179.44640102541|0.526|0.395|0.26194|38|14|0.0022927162367223|0.088674271623672|1624.0500488281|2015-02-01|-0.29975|2001-09-16|0.4341|2020-04-12 2026-02-21 19:13:32|WEEKLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|776.85432316856|43|18.803123570733|0.0657|1|2|0.05829|817|-0.1343|40|-0.020602218700475|32|5.05|0.00181|0.01578|0.0085561912141755|0.025742742617599|885.76673184571|8616.5346724244|984.33734939759|0.654|0.412|0.02862|437|24|0.0013274276813529|0.028645540720961|841|2025-11-02|-0.19802|1987-10-25|0.18582|2020-04-12 2026-02-21 19:13:33|WEEKLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|617.74244012466|11|33.852267962603|0.1047|1|2|0.06575|697|-0.08943|12|-0.089427357171709|12|5.18|0.00391|0.02966|0.020457052467118|0.053104077970213|3586.2264775983|95549.673173711|1296.7441860465|0.595|0.366|0.04798|432|21|0.0019805654496883|0.054425908281389|1276|2021-11-28|-0.20286|2020-03-15|0.23333|2016-11-20 2026-02-21 19:13:34|WEEKLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|140.47136614569|35|10.917769646869|0.0912|1|2|0.03045|169.2|-0.0161|79|-0.016103059976994|79|5.25|0.00107|0.03109|0.023019897464226|0.04948152520001|3700.4820003439|40065.042103917|447.61904858017|0.586|0.374|0.04739|420|16|0.0021558623771224|0.067442596067918|294.49591064453|2018-03-18|-0.42665|2020-03-15|0.4704|2000-04-02 2026-02-21 19:13:35|WEEKLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|-1004.6432815118|77|55.915074128178|0.006|-1|1|0.00602|907.5|-0.09917|60|0.27497288611389|40|33.8|-0.01859|0.03757|0.15388576416418|0.37386136793589|178.70328032996|239.79343266582|207.66590389016|0.6|0.3|0.2982|10|5|0.0041490096618358|0.09164922705314|1622|2022-11-13|-0.40083|2020-03-15|0.67089|2020-03-29 2026-02-21 19:13:35|WEEKLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-735.81447967863|20|53.438159892875||0|0|0.27776|581.4|-0.15029|17|-0.15028582500408|17|33.16|0.15383|0.26633|0.33972823905428|0.36199385135749|2108.6047916426|1186.7317971468|131.04630113488|0.5|0.406|0.23573|32|12|0.0024491944444444|0.07507437962963|2500|2021-09-26|-0.43497|2006-10-01|0.39094|2020-04-12 2026-02-21 19:13:37|WEEKLY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|174.45596592704|44|2.1146790415711|0.2298|1|1|0.22982|179.8|0.2988|122|-0.21616541353383|2|55.2|0.03684|0.06678|0.041317780167754|-0.21616541353383|101.8038404|78.383|114.52229493743|0.4|0.2|0.2534|5|3|0.0014649529780564|0.075090344827586|330|2018-03-18|-0.14911|2020-04-19|0.22857|2021-02-14 2026-02-21 19:13:38|WEEKLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|89.706543489033|34|6.6492623265296|-0.0557|1|1|-0.05565|108.6|0.22715|41|-0.22620170168799|36|38.78|0.01421|0.07615|0.0020902709229647|0.025157574069777|56.612174618463|72.307115959279|45.249999364217|0.481|0.259|0.2012|27|11|0.00035512962962963|0.068482444444444|1069|2015-03-29|-0.32449|2016-06-12|0.23636|2008-12-14 2026-02-21 19:13:38|WEEKLY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1404.1166309727|27|17.961123009114|0.4332|1|2|0.36704|1460|-0.1933|19|-0.14599236641221|59|24.41|0.04736|0.09495|0.12194783949231|0.19331949329083|1305.6506724091|3121.7684794499|1600|0.536|0.391|0.12675|69|14|0.0027147426900585|0.058205637426901|1510|2019-09-22|-0.25626|2020-03-15|0.30769|2002-11-24 2026-02-21 19:13:39|WEEKLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|-955.69307084863|16|30.313553089915|-0.0276|-1|1|-0.02765|892|-0.02142|27|-0.021420518602029|27|21.51|0.04614|0.07802|0.074597863095935|0.11409431415735|979.1788851546|1699.5271287817|4719.5768148347|0.494|0.376|0.08239|85|18|0.0025755290287575|0.037025583288117|965|2025-08-03|-0.25079|2008-10-12|0.17523|1993-08-01 2026-02-21 19:13:40|WEEKLY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|-300.85389626269|30|69.246499102129||0|0|0.85136|80.89|1.02454|106|1.0245385576407|106|63.75|0.38659|0.55717|0.45703353453872|0.86749313309212|408.53284520151|647.10548073998|22.4037266918|0.625|0.375|0.30472|8|3|0.0010012987012987|0.10740031539889|710.20001220703|2019-06-23|-0.70689|2022-03-06|0.43716|2016-04-17 2026-02-21 19:13:41|WEEKLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|-3076.2590725667|19|202.47772177001|0.2545|-1|1|0.25453|2592|-0.1217|13|-0.12170300124439|13|6.29|-0.00328|0.0225|0.009388843765206|0.033961474642082|362.2572365788|4911.0501117092|5500.8490211278|0.569|0.372|0.04663|339|20|0.0025533828996283|0.048533192379182|4101|2025-07-20|-0.20247|2008-10-12|0.27556|1986-02-16 2026-02-21 19:13:42|WEEKLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|1192.9478343195|33|26.517388560177|0.1305|1|1|0.13051|1282|-0.03467|16|0.17707944585579|66|5.17|0.00229|0.01894|0.016922561422845|0.041385111472291|6604.6460747548|71826.977594786|6747.3684210526|0.655|0.399|0.02962|429|19|0.0022161716318364|0.032174455313473|1289|2026-02-22|-0.24723|2008-10-12|0.16935|2009-03-15 2026-02-21 19:13:43|WEEKLY|03948|942422|/equities/fdm-group-h|FTSE350|125.68373826107|4|12.084877148388|-0.1154|1|1|-0.11538|142.6|0.8441|208|0.020381080786142|14|40.4|0.04251|0.07803|0.061883063884603|0.10407174940318|117.51055213768|128.93051209131|44.958701493281|0.667|0.267|0.21566|15|9|-1.0443349753695E-5|0.080731461412151|1380|2021-09-12|-0.39838|2025-08-03|0.19094|2016-07-31 2026-02-21 19:13:44|WEEKLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|16584.13203688|38|916.76038893589|0.2818|1|2|0.19695|18840|-0.08859|13|-0.088588103074955|13|5.13|0.00219|0.02618|0.022132969325352|0.057503649546659|6288.7312950947|285226.07819667|5593.1600180583|0.595|0.374|0.04447|430|20|0.0028855837789661|0.053992295008913|19880|2026-02-15|-0.39615|2009-02-01|0.35043|2009-03-15 2026-02-21 19:13:45|WEEKLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|49.205992905199|13|9.1642200567171|-0.0443|1|1|-0.0443|71.2|0.45695|85|1.4869178381255|64|41.87|0.15299|0.35132|0.33005138402015|0.37803984803546|409.67015840576|288.80647396258|52.569400225051|0.435|0.304|0.39205|23|6|0.0040459794871795|0.13214550769231|513|2021-08-01|-0.44685|2022-02-27|0.56436|2016-03-06 2026-02-21 19:13:46|WEEKLY|03951|14034|/equities/fidelity-china|FTSE350|293.60339118047|32|11.265255539887|0.1703|1|1|0.17033|319.5|0.16227|27|0.16227224607493|27|29.44|0.0306|0.07271|0.061266254632832|0.084492432645687|245.28494916679|226.2875880731|330.33498342389|0.667|0.407|0.14809|27|12|0.0020780024213075|0.049093244552058|503.07849121094|2021-02-21|-0.14286|2025-04-06|0.20904|2024-09-29 2026-02-21 19:13:47|WEEKLY|03952|7104|/equities/fidelity-european|FTSE350|405.3528436306|41|9.8588397881895||0|0|0.08231|440.5|-0.06955|10|-0.069553805774278|10|29.54|-0.00065|0.03874|0.067010134122471|0.11949623271655|635.11436210476|1175.5424826536|5022.8047549307|0.593|0.407|0.1107|59|22|0.0025606001121705|0.036001020751542|440.5|2026-02-22|-0.21231|2008-10-12|0.14763|2008-12-14 2026-02-21 19:13:48|WEEKLY|03953|14038|/equities/fidelity-special-values|FTSE350|420.81933929224|101|9.9768869025856|0.5892|1|1|0.58916|454.5|-0.11068|22|-0.11206896551724|37|33.89|0.04793|0.08064|0.071680724218675|0.13792339474989|531.72126158947|904.63169799274|2470.1087468626|0.667|0.422|0.09516|45|24|0.0023578338461538|0.036333384615385|455.5|2026-02-22|-0.20044|2008-10-12|0.20397|2008-12-21 2026-02-21 19:13:49|WEEKLY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|-68.262009982143|12|22.529003323407||0|0|0.99409|0.75|-0.32062|6|-0.32061978049358|6|17|-0.30314|-0.12839|-0.32061978049358|-0.32061978049358|67.938|67.938|0.43859649122807|0.5|0.5|0.33728|2|0|-0.063659777777778|0.19482288888889|228.39999389648|2019-12-15|-0.93197|2020-09-13|0.14223|2019-12-01 2026-02-21 19:13:49|WEEKLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-832.02780288201|23|28.908340864602|0.1056|-1|1|0.10557|771|-0.05909|8|-0.0011350737797957|17|6.85|-3.43506|3.45736|8.945334189093|11.833225511526|2818873469.486|10962840951.985|3855000.0861651|0.77|0.582|0.03513|304|21|0.49830895486936|0.027262023752969|966|2019-09-08|-0.33333|1983-06-19|1044.50002|1986-01-05 2026-02-21 19:13:51|WEEKLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|-218.28466462157|13|11.262434469441||0|0|-0.0798|190.8|0.3762|129|0.37619509293281|129|44.14|0.01869|0.08433|0.013594179544802|0.079370108224086|60.769240599439|175.55917481448|170.96774700763|0.583|0.361|0.24221|36|15|0.0018299687695191|0.080603041848844|672.21997070312|2007-12-30|-0.50137|2020-03-22|0.31549|2020-04-12 2026-02-21 19:13:52|WEEKLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|-13274.387873143|20|1352.1292910476||0|0|0.49755|9014|-0.16495|12|-0.16495308498082|12|38.12|0.1008|0.18421|0.24067658211135|0.34928165773487|2282.9926085451|4209.9137267664|5017.1988909092|0.618|0.471|0.1922|34|12|0.0040348441064639|0.06177433460076|23690|2025-02-16|-0.23343|2020-03-15|0.23729|2022-08-14 2026-02-21 19:13:53|WEEKLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-72.443058643194|23|3.5121256810745||0|0|0.18386|61.7|-0.04895|27|-0.048952880907931|27|38.75|-0.0091|0.01795|-0.023071380779074|-0.039075254740156|78.730194282872|77.192229841229|62.323233093878|0.563|0.375|0.08809|16|7|-0.00053901869158879|0.02854792834891|127.0299987793|2020-01-05|-0.1|2020-03-22|0.08705|2023-11-19 2026-02-21 19:13:53|WEEKLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|612.86724364183|41|44.292006697626|-0.0119|1|1|-0.0119|706|-0.06034|9|-0.060340319736405|9|49.24|0.45378|0.56709|0.82611844364679|1.1963321079556|984.7443069794|1353.2873886641|1012.1863799283|0.588|0.412|0.24103|17|8|0.0039697263397948|0.078789498289624|1001.6854858398|2022-07-24|-0.24905|2016-01-10|0.33145|2022-07-24 2026-02-21 19:13:54|WEEKLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|3165.4624750508|98|378.11505670639||0|0|5.19116|3854|-0.32386|11|-0.3238640472868|11|39.57|0.19848|0.30109|0.33180304983738|0.61750478213736|142.86248992011|168.47175527424|746.85576055551|0.524|0.286|0.29382|21|7|0.0043472844827586|0.09538713362069|4470|2026-02-01|-0.30856|2008-10-26|0.46335|2008-11-30 2026-02-21 19:13:55|WEEKLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-566.55362996733|47|51.317874621272||0|0|0.39459|425.6|-0.3638|17|-0.36380090497738|17|35.42|-0.01073|0.50067|0.63071342659167|0.95053283076037|3015.3980617224|7817.9797477813|124.76182101006|0.632|0.421|0.29386|38|15|0.0099065158045977|0.092285632183908|3968|2021-08-22|-0.63061|2000-11-19|11.85714|2011-11-27 2026-02-21 19:13:56|WEEKLY|03962|6784|/equities/galliford-try|FTSE350|481.01176756468|42|28.99607747844|0.3988|1|1|0.39879|577|-0.28505|5|0.33031686556179|97|5.54|0.0047|0.0326|0.022140511290085|0.055717113462286|3124.3541962197|159291.51712367|252.52745683761|0.613|0.395|0.05403|390|22|0.0023563789186733|0.069613362108133|1375.4200439453|2007-02-25|-0.89123|2014-11-02|0.81841|2020-01-05 2026-02-21 19:13:57|WEEKLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|-19293.193238274|2|869.45797148225||0|0|-0.05215|17350|0.44903|70|0.44903339191564|70|31.46|0.15782|0.26803|0.30465732484817|0.43042842606886|12356.329747289|27502.998644017|14338.842975207|0.635|0.481|0.19031|52|18|0.0044321808185706|0.061606701282834|19950|2025-12-07|-0.38897|2005-04-10|0.48571|2001-02-04 2026-02-21 19:13:58|WEEKLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|70.930107509128|31|1.9232977512705||0|0|-0.02904|76.9|-0.12181|37|-0.027548209945389|41|46.06|-0.00197|0.01116|-0.025631684606304|-0.0041178467071506|74.432027372972|97.033186295144|76.22162948865|0.647|0.412|0.07471|17|9|-0.00012781057810578|0.028776838868389|137.89999389648|2016-10-09|-0.16235|2020-03-22|0.10866|2023-11-19 2026-02-21 19:13:59|WEEKLY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|205.06157965362|56|2.4794734487948||0|0|0.48601|212.5|0.24498|40|0.28843533262915|92|56.14|0.07957|0.09557|0.1055636937917|0.1741490680857|172.88574411966|159.55897749894|205.79918530926|0.857|0.429|0.09874|7|5|0.002150625|0.03230953125|216.10800170898|2021-07-18|-0.29227|2020-03-22|0.25543|2020-05-31 2026-02-21 19:14:00|WEEKLY|03966|14039|/equities/genesis-emf|FTSE350|1127.7709888046|41|39.076337065137|0.7166|1|1|0.71662|1260|-0.12404|6|0.0030721966205838|114|26.89|0.06605|0.10085|0.11327256823599|0.19849204420045|2668.6850520169|4185.299990572|3381.6426644116|0.561|0.348|0.08966|66|24|0.0023345840220386|0.031975575757576|1264|2026-02-22|-0.25065|1998-08-30|0.12731|1998-10-18 2026-02-21 19:14:01|WEEKLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|-383.99030406408|66|20.477904498814|0.0673|-1|1|0.06732|381|0.22305|51|0.22305389221557|51|46.17|0.03138|0.08335|0.14873277519324|0.12340425497651|244.83282637944|175.04098933166|146.3976945245|0.583|0.417|0.21356|12|6|0.001614830371567|0.070514329563813|806|2021-09-05|-0.13423|2025-04-06|0.24289|2020-12-20 2026-02-21 19:14:01|WEEKLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2444.5684862672|56|215.14383791094||0|0|0.61265|3135|-0.2181|7|-0.21809523809524|7|47.48|0.08272|0.14915|0.13503572107335|0.24234605010978|336.05975808003|582.20886304682|1694.5945945946|0.63|0.407|0.22085|27|12|0.003284554973822|0.068087950635752|6310|2021-09-12|-0.26316|2001-03-25|0.656|2001-04-08 2026-02-21 19:14:02|WEEKLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1916.9858654802|21|100.17137817326|0.4401|1|2|0.35892|2213|0.01318|41|0.013182316332735|41|5.11|-0.00052|0.01768|0.013741518613673|0.040264903545151|1289.3803589359|31326.054868936|2511.633168392|0.567|0.367|0.04248|436|24|0.0020208666666667|0.045546488888889|2323.3798828125|1999-01-10|-0.19039|2008-10-12|0.17133|2026-02-08 2026-02-21 19:14:03|WEEKLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|427.83060149997|22|32.35966267584|0.5479|1|2|0.51005|507|0.17109|60|-0.11580444794528|17|57.62|0.2508|0.2989|0.26846652528138|0.37498302250212|261.81702353107|307.62989991341|100.11650566411|0.615|0.462|0.24749|13|8|0.0014907922077922|0.078229038961039|576.12121582031|2023-01-22|-0.22837|2015-09-27|0.35891|2015-10-11 2026-02-21 19:14:05|WEEKLY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1406.4835615788|25|46.50547947374|0.7676|1|2|0.61546|1546|0.01997|35|0.095582466522525|32|37.26|0.09123|0.14858|0.097138599296044|0.16839538549479|424.75429785901|579.70628879037|1250.2021302088|0.667|0.41|0.19507|39|15|0.0029152471225457|0.062573243060257|2837|2007-07-29|-0.42273|2020-03-15|0.34839|2020-11-15 2026-02-21 19:14:05|WEEKLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|852.5932365312|41|48.009604300168|-0.0217|1|1|-0.0217|987.5|-0.1536|18|-0.063068875548019|56|26.08|0.01775|0.06956|0.081904896294917|0.10971593617953|456.19947130065|645.34850700359|606.68426250516|0.647|0.529|0.14458|51|16|0.0025263576642336|0.067464175182482|1425|2021-09-05|-0.40175|2020-03-22|0.33236|2020-03-29 2026-02-21 19:14:06|WEEKLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-208.49875376712|69|9.4727088656355|0.1643|-1|1|0.16427|191.8|-0.15563|45|-0.15562910115062|45|6.08|-0.77626|0.8341|2.286175004465|3.0404316465214|86946088986.917|248860664858.75|100947.37129397|0.699|0.526|0.0612|342|21|0.1274024545878|0.046721490451793|401.26998901367|2006-12-31|-0.84211|1983-03-06|268.33334|1986-01-12 2026-02-21 19:14:07|WEEKLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|304.95765941703|42|19.701431957401||0|0|0.03664|339.5|-0.19595|9|-0.19594594594595|9|5.28|0.00911|0.03045|0.026664469948925|0.056988497153664|13480.816491294|155222.0904882|458.72178111153|0.583|0.372|0.03888|417|13|0.0014274777183601|0.048303934937611|889.75|2015-11-01|-0.2097|1987-10-25|0.26932|1986-01-05 2026-02-21 19:14:09|WEEKLY|03975|50660|/equities/greencoat-u|FTSE350|-105.64595817693|27|3.9153201552481|0.1665|-1|1|0.16652|93.85|-0.09953|7|0.11929824232475|84|35.94|-0.04506|-0.01664|0.0018764970267177|0.098563298796874|99.199492964581|120.6415119|92.453941975265|0.278|0.111|0.0945|18|5|0.00011215453194651|0.029582927191679|168.5|2022-09-25|-0.16793|2020-03-22|0.16727|2020-03-29 2026-02-21 19:14:10|WEEKLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|240.43981898761|40|20.251248873345|0.2118|1|1|0.21185|266|0.89842|62|0.89841613608139|62|31.68|0.05282|0.10312|0.12347746774236|0.1513778716568|788.0699060627|707.39863238572|310.13175983551|0.518|0.375|0.15856|56|17|0.0017928350799779|0.059852029784887|326.23999023438|2016-04-10|-0.34298|2008-10-12|0.32346|2008-07-20 2026-02-21 19:14:11|WEEKLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|-1790.8905151128|69|94.325620854249|0.4237|-1|1|0.42372|1594|0.00515|37|0.0051492721108184|37|6.63|0.0143|0.03343|0.033685085680633|0.056996554205343|20575.701430165|65859.183375113|9950.0621376544|0.662|0.455|0.03419|308|18|0.0027695068752963|0.039390431484116|3338.2800292969|2022-01-02|-0.25536|2025-01-12|0.25261|2020-11-15 2026-02-21 19:14:12|WEEKLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|3392.6912759128|42|172.10290802908|0.3584|1|1|0.35843|3934|0.16478|69|0.1647805022738|69|5.15|-0.00401|0.02247|0.022132843830256|0.055627388742833|6881.1292605962|236132.53937979|26384.976795844|0.603|0.38|0.04576|426|24|0.0031847896150403|0.044395290957923|3986|2026-02-22|-0.25285|1983-08-21|0.18813|1987-12-27 2026-02-21 19:14:13|WEEKLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|302.69635878099|39|17.201214756922||0|0|0.26431|357.8|-0.07599|66|-0.075985706835237|66|7.51|-0.00114|0.02199|0.015144362421866|0.027052192603465|525.07103935491|1311.7690419453|28.018793092636|0.568|0.377|0.05538|273|17|0.00068891335567257|0.055121057922451|5689.1201171875|2007-04-01|-0.36935|2020-04-05|0.86145|2020-06-07 2026-02-21 19:14:14|WEEKLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|190.77836361196|29|16.311960392286|-0.0044|1|1|-0.0044|226.2|0.08091|35|-0.12238780611192|50|4.99|-0.02025|0.07585|0.076274795629151|0.14468074255829|38394.465933101|9676979.1868785|618.20168353359|0.577|0.383|0.0798|444|20|0.013423211581292|0.08232910467706|2938|2018-10-07|-0.74026|2020-03-15|25.57143|2016-04-24 2026-02-21 19:14:16|WEEKLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|40.648736469828|35|1.0295443490044||0|0|0.18451|42.05|-0.17452|12|-0.098418120949905|9|14.83|0.01248|0.03868|0.042768898326127|0.082302646813557|147.24030134266|177.66483765318|248.81656914923|0.609|0.391|0.06704|23|6|0.00316168|0.0332988|44.099998474121|2026-02-01|-0.27957|2020-03-22|0.14925|2020-03-29 2026-02-21 19:14:17|WEEKLY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|850.56191327009|1|85.979362243302||0|0|0|1108.5|-0.98718|43|-0.98718097425669|43|40.52|-4.32621|0.145|0.042739249573985|0.091271060489314|2.320499954231|3.8448144279709|543.86221183708|0.565|0.348|0.27671|23|9|0.10802446351931|0.066443862660944|2390.8391113281|2019-05-19|-0.99|2025-03-09|99|2025-03-30 2026-02-21 19:14:18|WEEKLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-57.761599405877|141|3.8071997510964|0.5442|-1|1|0.54424|46.04|-0.00092|49|-0.13616488012173|19|22.47|0.00221|0.04641|0.06425530116088|0.099266782030003|912.97209738707|1324.5229033794|214.13953914199|0.603|0.41|0.12075|78|20|0.0013931220285262|0.068719878499736|478.17999267578|1999-12-05|-0.33583|2001-06-10|0.25|2020-04-12 2026-02-21 19:14:19|WEEKLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|858.037028554|43|23.048002061378|0.1683|1|1|0.16834|930|0.10638|50|0.1063829787234|50|4.89|0.01103|0.02937|0.022634072941818|0.042226882280069|24993.720731305|98001.216504684|2325|0.654|0.406|0.0316|451|20|0.0019444568121104|0.032999697239537|1378|2021-09-05|-0.27078|2020-03-22|0.24224|2020-04-12 2026-02-21 19:14:19|WEEKLY|03985|14044|/equities/herald-investment-trust|FTSE350|2338.2475644839|7|91.094781882631|-0.0303|1|1|-0.0303|2560|-0.14534|7|0.095754965758927|27|28.19|0.05968|0.1033|0.10594292762105|0.19952592015107|1376.3686284152|2261.4224483952|2598.9847715736|0.61|0.356|0.1281|59|23|0.0025554284002397|0.044383846614739|2670|2021-09-12|-0.23555|2001-09-23|0.25225|2020-04-12 2026-02-21 19:14:21|WEEKLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|-489.56801338536|47|29.948363614048||0|0|0.01228|442.5|0.08738|95|0.087378640776699|95|22.44|0.04394|0.07754|0.091259560311713|0.11637111112442|3088.3248426515|2770.2946567212|435.1032578941|0.561|0.427|0.05495|82|10|0.0018394591728526|0.030400630965005|1228.4000244141|2013-08-25|-0.9001|2014-03-23|0.24749|1993-07-04 2026-02-21 19:14:22|WEEKLY|03987|14041|/equities/hicl-infrastructure|FTSE350|110.0036362368|31|3.8298679445415||0|0|-0.03674|120.6|0.22525|147|-0.070195608366066|117|53.05|-0.00402|0.01938|0.014174194821818|0.034533207358032|110.91940629273|121.2136217296|118.74753975308|0.684|0.368|0.08319|19|9|0.00039897880539499|0.029207408477842|185.11999511719|2016-08-07|-0.10807|2008-10-26|0.13668|2020-03-29 2026-02-21 19:14:23|WEEKLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|-1771.4393170599|50|88.049374860224|0.1884|-1|1|0.18837|1633|0.16758|45|0.16758330637334|45|36.07|0.05071|0.09656|0.11194519146435|0.23627449585985|176.18662560618|437.72194869215|584.96918562036|0.571|0.393|0.19868|28|15|0.0026315108593012|0.064257082152975|2768|2020-11-08|-0.25722|2008-10-12|0.24833|2018-03-18 2026-02-21 19:14:23|WEEKLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1995.5389043269|31|123.15369855771|0.1946|1|1|0.19458|2425|-0.07979|31|0.15657311669129|59|5.43|-0.73909|0.82702|2.2955557302354|3.2228265976379|1472266874.5156|16895964484.648|4041666.7570047|0.675|0.483|0.05737|400|21|0.13917045888233|0.047445093139482|2440|2026-02-22|-0.25362|2018-08-12|299.00001|1986-01-05 2026-02-21 19:14:24|WEEKLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|-603.76664721045|25|37.65554527214||0|0|0.23913|525|-0.07345|103|-0.073452095903928|103|79.58|0.09744|0.18884|0.14423631656012|0.28200872270228|181.77410841346|247.50847510138|302.59365994236|0.5|0.333|0.16438|12|3|0.0018380183861083|0.061059908069459|1352|2020-05-31|-0.30905|2022-09-18|0.15888|2022-10-09 2026-02-21 19:14:26|WEEKLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1330.4261130724|48|63.319949470439|0.217|1|1|0.21696|1464|-0.04246|36|-0.042462624593065|36|31.02|-0.01153|0.03874|0.039622677665312|0.10051452088865|154.58962711053|443.43200753878|1521.5131796163|0.58|0.42|0.16298|50|21|0.0026245244055069|0.053244136420526|1795|2019-07-07|-0.42253|2001-09-23|0.40625|2001-01-28 2026-02-21 19:14:27|WEEKLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|536.69860481436|49|67.34398903011|2.0469|1|2|1.86576|736.5|-0.42937|8|0.070991647773743|29|35.52|-0.01519|0.10378|0.074830302764994|0.12117250149875|60.036222926111|90.149668354363|234.53920953036|0.593|0.37|0.35995|27|12|0.0041888381330685|0.11872795431976|765.5|2026-02-01|-0.27886|2008-10-12|0.44665|2015-03-22 2026-02-21 19:14:28|WEEKLY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1173.8218778803|42|8.0593740399085|0.4915|1|2|0.36602|1198|-0.08514|33|-0.08514335360556|33|40.23|0.10208|0.17245|0.19131771732156|0.30397183083785|1374.8225419075|2421.726730989|9041.5094339622|0.615|0.41|0.16555|39|17|0.0036207639751553|0.048527136645963|1371|2020-08-16|-0.37389|2012-05-27|0.30409|2022-03-27 2026-02-21 19:14:28|WEEKLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|756.79174945561|41|36.152750181465|0.0535|1|2|0.03222|865|-0.01453|27|0.28150752617239|95|41.78|0.10687|0.18018|0.19435949900642|0.27785269860451|1550.9154855526|3152.2059189024|739.31623931624|0.585|0.463|0.2281|41|17|0.002674073017684|0.076250604677695|985.79998779297|2021-09-26|-0.35443|2008-10-19|0.60714|2008-11-02 2026-02-21 19:14:29|WEEKLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|1137.1442129943|36|56.792072623369|2.4236|1|2|0.48806|1290|-0.14944|1|-0.99018463969|4|38.2|-2.22362|0.05439|-0.012155742530794|0.053007066630277|0.75186221624519|3.6587013432506|1333.4711892558|0.667|0.422|0.20942|45|25|0.058121128848347|0.055570028506271|1322.5999755859|2026-02-15|-0.99017|2025-06-15|99.04617|2025-06-22 2026-02-21 19:14:31|WEEKLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|407.57738025432|33|37.557539915226|0.5895|1|1|0.58951|515|0.15019|67|0.15019011406844|67|5.38|0.00131|0.03228|0.021863282003269|0.04968821280234|2354.4969335183|57863.512341441|780.89465326916|0.537|0.368|0.06161|402|23|0.0024627367941712|0.061547896174863|977|2012-03-18|-0.33851|2020-03-15|0.41593|2022-03-13 2026-02-21 19:14:32|WEEKLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|371.99918713291|38|22.20026790394||0|0|0.31957|437.7|-0.17126|12|0.044216108966822|18|39.42|0.06076|0.12853|0.11177552630373|0.27133599133625|144.07954052231|249.31626304689|253.34259500091|0.421|0.263|0.24869|19|4|0.0029347201017812|0.080385470737914|481.23001098633|2018-06-24|-0.38253|2020-03-22|0.43326|2020-06-07 2026-02-21 19:14:33|WEEKLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-156.02638639704|37|8.6992114855454|0.1483|-1|1|0.14829|134.4|-0.19408|2|-0.19407558430913|2|31.44|-0.07333|0.00492|-0.066444092089994|-0.066444092089994|56.216110352996|56.216110352996|67.878784796204|0.438|0.438|0.2038|16|7|0.00042554730983302|0.070968849721707|323.98001098633|2020-01-05|-0.20891|2020-03-22|0.28706|2020-04-12 2026-02-21 19:14:33|WEEKLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1403.4748264484|38|43.907617173043|0.1478|1|2|0.12|1512|-0.1753|18|0.41761115954664|123|6.04|0.01835|0.03643|0.027011750504451|0.053186785945684|11849.049393315|59197.957374623|6872.7272727273|0.612|0.388|0.03634|353|16|0.0024829506685108|0.030495334255417|1610|2025-11-02|-0.37438|2020-03-22|0.27953|2020-03-29 2026-02-21 19:14:34|WEEKLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1205.0292104542|44|52.990263181929|0.2849|1|1|0.28491|1362|-0.1591|3|0.26534643725825|69|54.89|0.07456|0.1411|0.065163640352473|0.23287988990335|138.56222965184|308.784988601|1174.1379310345|0.579|0.316|0.19749|19|8|0.0033307550644567|0.061660782688766|1386|2026-02-08|-0.42647|2016-12-11|0.27223|2009-01-25 2026-02-21 19:14:36|WEEKLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2546.0422373411|37|111.58732879766|0.4492|1|2|0.41797|2904|0.1048|39|0.60276273486973|81|5.05|-0.00662|0.02508|0.018072428276691|0.050392857663137|3106.0610838903|185439.9777468|5239.0402020778|0.607|0.388|0.05111|438|16|0.0027448021342819|0.053983174744331|2926|2026-02-22|-0.25483|1987-10-25|0.27021|1999-03-14 2026-02-21 19:14:37|WEEKLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2897.5318439717|14|123.79044680849|0.0019|1|1|0.00186|3230|-0.19231|27|-0.083423326133909|15|52.41|0.03869|0.08263|0.038240347372273|0.16474361778187|93.759242437266|271.29216099886|1069.7844130604|0.621|0.345|0.16926|29|16|0.0021163731245923|0.053344944553164|4154|2016-08-21|-0.21993|2008-10-12|0.18214|2020-04-05 2026-02-21 19:14:38|WEEKLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|744.48104213158|5|37.930687360525|0.1253|1|2|0.09259|885|-0.28791|8|-0.16404062242866|9|36.88|0.0267|0.09003|0.14604249634617|0.29246804770192|162.71475742427|546.27888593301|404.88607950696|0.455|0.333|0.21162|33|11|0.0027314086814087|0.071646355446355|1013.950012207|2007-05-13|-0.47736|2008-10-19|0.51392|2009-03-22 2026-02-21 19:14:38|WEEKLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-943.60383150198|8|39.701277167327|0.0483|-1|1|0.04828|831.8|0.05726|25|0.057263897997506|25|45.19|0.11702|0.18693|0.19230549319288|0.28642413877232|748.43296183725|1019.2146685892|344.78755970693|0.563|0.406|0.19186|32|11|0.0021686304198211|0.062944521679284|1000|2025-11-16|-0.28434|2001-09-23|0.48779|2001-11-11 2026-02-21 19:14:39|WEEKLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|306.20265674443|32|22.4812475178|-0.1463|1|1|-0.14631|318|0.19064|56|0.19063700653436|56|35|-0.05894|0.02738|0.049541383130789|0.086147917467626|124.30147226126|137.63561017502|120|0.455|0.364|0.22787|11|4|0.0015040384615385|0.071435336538462|610.5|2021-11-28|-0.15616|2022-05-29|0.20532|2022-11-13 2026-02-21 19:14:41|WEEKLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|125.24975979594|18|7.9429101095634|0.1294|1|1|0.12939|142.1|-0.16997|11|0.39781148576383|81|40.59|0.04495|0.09733|0.11304360297798|0.21877955413452|326.65543067855|622.12323136853|2649.7437485612|0.552|0.379|0.1709|29|11|0.0035705611390285|0.057823626465662|150.89999389648|2026-02-22|-0.17816|2020-03-22|0.30588|2020-04-12 2026-02-21 19:14:42|WEEKLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2044.4986522594|19|111.89959567781|0.099|-1|1|0.09902|1738|-0.10529|13|-0.10528756957328|13|27.23|0.03899|0.09412|0.12095652461577|0.16513032467714|1981.6358095219|2030.5649756134|1990.8361274278|0.55|0.383|0.15289|60|20|0.0030172760290557|0.056515084745763|2493|2021-11-21|-0.32389|2020-03-15|0.47925|2009-03-22 2026-02-21 19:14:42|WEEKLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|-4938.9722618673|47|166.54251070418||0|0|-0.00132|4546|-0.11155|9|-0.11154598825832|9|35.09|-0.00129|0.03963|0.014039228578796|0.066419183464364|101.8524139256|165.9280587833|1048.6735870819|0.471|0.294|0.15003|34|11|0.0024498062953995|0.050140637610977|6492|2020-10-11|-0.12466|2020-03-15|0.16618|2008-12-21 2026-02-21 19:14:43|WEEKLY|04009|14048|/equities/intl-public-partnership|FTSE350|117.5897504798|31|3.9034149808558||0|0|0.02054|129.2|-0.17467|54|-0.17467244131529|54|33.66|-0.04783|-0.01769|-0.035627167491623|-0.042225965146143|48.207769011008|61.034922980236|129.64077082145|0.621|0.345|0.08166|29|14|0.00047442345924453|0.028028041749503|176.41069030762|2020-11-15|-0.11969|2020-03-22|0.16374|2020-03-29 2026-02-21 19:14:44|WEEKLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|530.76075753548|38|34.24641415484|0.2098|1|1|0.20978|643|-0.00897|59|-0.0089660665730298|59|38.48|0.00785|0.07476|0.080779950975077|0.1893523353653|119.60050529395|306.4588982265|358.41695756747|0.516|0.355|0.23567|31|14|0.0024049268292683|0.071767512195122|785|2007-05-06|-0.413|2020-03-22|0.3011|2020-06-07 2026-02-21 19:14:45|WEEKLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|49.747587192822|35|3.9689406302745|0.1111|1|1|0.11111|58|0.56427|189|0.5952064645253|66|39.03|-0.00171|0.08785|0.18165715470433|0.14974085805882|1002.0629028102|283.63602841911|88.698578592098|0.655|0.448|0.24591|29|14|0.0016009348198971|0.087892881646655|276.36999511719|2015-02-15|-0.36267|2008-11-23|0.3758|2009-08-30 2026-02-21 19:14:46|WEEKLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|70.637173041053|37|4.1042133170625|-0.0336|1|1|-0.03355|80.65|-0.23997|9|-0.1459390806425|5|5.55|-0.003|0.03047|0.025224006732414|0.058369739899719|6876.7446663927|299551.76804323|455.64970649462|0.621|0.417|0.05606|391|26|0.0020720181405896|0.064767106575964|274.04000854492|2000-03-26|-0.33457|2022-03-06|0.71646|1984-06-10 2026-02-21 19:14:47|WEEKLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|206.40766563622|54|16.220235788606|0.2154|1|2|0.16041|228.6|-0.02143|33|-0.021428607759022|33|38.45|0.13715|0.25379|0.01092314282457|0.078203205658807|62.28128084135|187.80772537953|90.049635844125|0.667|0.424|0.28895|33|19|0.0037017019667171|0.096961701966717|470.39999389648|2020-01-26|-0.69753|2002-08-11|1.05679|2001-11-11 2026-02-21 19:14:48|WEEKLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|-769.84351048593|21|47.508694867461||0|0|-0.20558|756.5|-0.07854|21|-0.078543791374254|21|39.05|0.09702|0.16009|0.20631527843922|0.29792861618342|2392.4718860418|2347.9374139815|2358.902423445|0.591|0.386|0.18205|44|16|0.0029046432681243|0.06278664556962|1734|2019-12-22|-0.33759|2002-12-01|0.33333|2008-07-20 2026-02-21 19:14:49|WEEKLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|309.692383728|42|14.635869038909|0.2851|1|1|0.28509|355.2|-0.14774|10|-0.14774281070449|10|5.1|-0.00217|0.01819|0.0094258476837974|0.028158732410643|738.24860940416|7011.6711436032|359.58697772476|0.596|0.37|0.03768|433|22|0.00121028|0.048366186666667|600.98999023438|2007-06-24|-0.27162|2008-10-12|0.16075|2000-03-26 2026-02-21 19:14:51|WEEKLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|397.60738952568|38|25.297536824774||0|0|0.44767|498|-0.16784|34|-0.16784296601224|34|5.95|0.00107|0.03539|0.020742057572612|0.063199598133769|569.51445219251|78236.556450085|513.93188045204|0.581|0.379|0.05566|356|18|0.002091461038961|0.051784712430427|2280|2019-03-24|-0.47704|2021-10-31|0.49307|1988-02-07 2026-02-21 19:14:52|WEEKLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-97.656451655278|14|6.147870668141||0|0|-0.07272|78.18|-0.21415|27|-0.21414708936618|27|29.17|0.12772|0.22756|0.15274174922647|0.17571149784616|2163.1712355307|1573.7369919924|2623.4899263351|0.596|0.442|0.20017|52|17|0.0036524901960784|0.065993653594771|235.69999694824|2021-11-28|-0.27629|2024-01-07|0.4|1999-01-10 2026-02-21 19:14:53|WEEKLY|04018|945668|/equities/john-laing-group-plc|FTSE350|380.58929829093|21|7.336902604195|0.1631|1|2|0.10604|402.6|0.22783|97|0.22782804023457|97|46.43|-0.03014|0.01728|0.10201174780994|0.10201174780994|130.86731853427|130.86731853427|229.17971782315|0.429|0.429|0.14524|7|2|0.0028910434782609|0.052379536231884|410|2021-09-05|-0.15372|2020-07-05|0.1849|2021-05-09 2026-02-21 19:14:53|WEEKLY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-35.505060878422|55|2.985020229229||0|0|0.79543|26.88|-0.22647|13|-0.22646981579985|13|36.19|-0.07718|0.02215|-0.039337405123259|-0.03400031285621|36.370973004249|42.547374622693|9.5900668383827|0.469|0.406|0.24455|32|9|0.00061256600660066|0.091241311881188|927|2013-08-18|-0.57602|2025-02-16|0.40455|2025-03-02 2026-02-21 19:14:54|WEEKLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2063.5443726272|40|106.82671745159|0.5959|1|2|0.33179|2304|-0.1145|12|-0.1145041874488|12|4.96|-0.00368|0.02447|0.015358043865075|0.045012573518279|2391.354903834|134106.71662626|714.64021204038|0.584|0.387|0.05738|445|22|0.0019894926568758|0.0496627458834|3873|2018-06-17|-0.57499|1984-10-07|0.27675|2025-05-25 2026-02-21 19:14:56|WEEKLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|1054.0770547642|24|28.391754837831||0|0|0.04067|1126|-0.00185|28|0.40939076608619|84|4.99|-0.00036|0.01947|0.017105109709924|0.044311497517176|5808.6973825576|82578.495091721|6783.1323742434|0.621|0.37|0.03163|446|19|0.0022473576512456|0.029937771352313|1194|2025-01-26|-0.25478|1987-10-25|0.15331|2020-04-12 2026-02-21 19:14:57|WEEKLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|135.46097491071|41|4.4130073458442|0.3568|1|1|0.35676|150.6|-0.11029|39|-0.11029411455339|39|29.85|0.06778|0.10707|0.11935998300104|0.11340673896021|2593.4616364815|1276.0493839568|159.80476391905|0.593|0.475|0.11809|59|21|0.001540444197668|0.038590505274847|674.65002441406|2015-04-19|-0.90244|2015-09-06|0.23406|2008-11-02 2026-02-21 19:14:58|WEEKLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|-1043.533784949|5|31.931709742602||0|0|-0.02299|979|-0.07538|35|-0.075375858093242|35|39.33|0.11719|0.16209|0.17813051493582|0.26301224022574|2834.8149874227|2319.0224369402|1129.0508711069|0.643|0.405|0.14519|42|22|0.0021436352657005|0.048148846618357|1108|2025-06-15|-0.20718|2008-10-12|0.30313|2000-02-13 2026-02-21 19:14:59|WEEKLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|726.88961316603|42|28.536795611322|0.384|1|1|0.38397|829|-0.1011|21|-0.095427435387674|40|5.01|0.00426|0.02518|0.021189004910723|0.049250576734834|8991.2505037277|129508.30066224|2494.7337087571|0.626|0.385|0.03667|441|20|0.002012859048466|0.040249475322366|829|2026-02-22|-0.21127|1987-10-25|0.16209|2002-03-10 2026-02-21 19:15:00|WEEKLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|162.61254290617|39|9.6162401799078|1.2084|1|2|1.07692|189|-0.14893|28|-0.14892960892393|28|41.05|-0.01728|0.05769|-0.045563387581478|-0.028213414440031|58.769040461196|75.041145508666|104.91839715797|0.526|0.421|0.20021|19|7|0.0011202322738386|0.067063227383863|594.13397216797|2018-01-07|-0.24004|2020-03-15|0.25218|2020-04-12 2026-02-21 19:15:02|WEEKLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-936.72435708255|4|74.908119027516||0|0|0.20389|716.5|0.07585|21|0.075854287595026|21|34.44|-0.02231|0.05746|0.036187706221857|0.13354619333973|100.63924270438|153.70814149511|411.7816091954|0.5|0.313|0.27578|16|6|0.0042580144404332|0.087279350180505|2100|2021-11-14|-0.24051|2024-09-08|0.33011|2020-08-02 2026-02-21 19:15:02|WEEKLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|314.80545267633|22|15.4315127228|0.223|1|2|0.17907|354.9|-0.16939|4|-0.075131164479326|17|5.15|0.00179|0.03235|0.019780722166254|0.056319294342985|4149.5051247675|471973.77644896|2367.5783810236|0.621|0.393|0.05337|433|23|0.0023881636282792|0.054775322365496|710.35998535156|1999-05-09|-0.19231|2020-03-15|0.48359|1986-04-06 2026-02-21 19:15:04|WEEKLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|-674.90966004214|69|31.537030179874|-0.15|-1|1|-0.15|664|0.00062|51|0.00061846235471363|51|46|-0.03278|0.01734|-0.016092470818488|0.010894833107791|73.517644723078|100.44969817018|299.49031613036|0.55|0.45|0.20176|20|12|0.0017921963562753|0.058697692307692|773.5|2017-07-30|-0.21196|2022-03-06|0.17665|2022-11-06 2026-02-21 19:15:04|WEEKLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|576.13673497776|19|29.738081556004|0.0774|1|1|0.07736|668.5|-0.10649|15|-0.1064862610001|15|5.21|0.00229|0.02076|0.014773163585927|0.033403351959676|1995.6815864794|13728.325503399|363.39420287138|0.568|0.379|0.03642|428|20|0.0011810938194753|0.044489555357937|2135.3400878906|2007-01-07|-0.23087|2009-03-08|0.31558|2020-04-12 2026-02-21 19:15:05|WEEKLY|04030|14058|/equities/law-debenture-corp|FTSE350|1088.2979791001|43|29.56734029996|0.299|1|1|0.29901|1186|-0.00165|49|-0.0016528471455858|49|5.08|-0.2381|0.25448|0.012806075250484|0.51825545174484|-38855196.276056|1748677.5390605|592999.99116362|0.746|0.487|0.02837|429|21|0.048419833408375|0.027229022962629|1192|2026-02-22|-0.19288|2020-03-22|102.78379|1986-01-05 2026-02-21 19:15:07|WEEKLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|242.95108603767|52|9.9329713207771|0.123|1|1|0.12301|274.8|-0.11227|30|-0.086757967729402|34|5.09|-0.00258|0.02473|0.016907949106914|0.048568800323297|1851.7213180364|76203.428630704|2553.9031779512|0.597|0.377|0.04746|432|23|0.0025456222222222|0.055411671111111|324.70001220703|2019-12-15|-0.38308|2009-03-08|0.38511|2009-03-22 2026-02-21 19:15:09|WEEKLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|96.195198929971|103|5.0580464491251|1.1452|1|1|1.14521|104.15|-0.03892|40|-0.071004704366083|7|9.42|-0.00126|0.02774|0.020042615040301|0.063899948044059|180.58077194363|4386.0518449685|247.79920188145|0.539|0.363|0.06637|204|17|0.0020152694018784|0.070369915966387|538.02001953125|1998-04-19|-0.49896|2009-01-25|0.83977|2009-02-01 2026-02-21 19:15:10|WEEKLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|-9331.0355713428|3|632.59960426256||0|0|-0.05359|7904|-0.23418|15|-0.23417721518987|15|48.83|0.05233|0.10741|0.12385305168588|0.21628664429696|266.89441365644|351.3921310225|1291.5032679739|0.667|0.444|0.19535|18|9|0.0035855164585698|0.053645936435868|12185|2025-02-09|-0.15533|2021-03-07|0.21737|2016-02-28 2026-02-21 19:15:10|WEEKLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|187.92521344138|6|8.0249288528745||0|0|0.04706|213.6|-0.12957|19|-0.096251269440077|53|30.61|-0.00816|0.01973|-0.0034385099994383|0.048507233925795|79.532925182003|167.88670843942|220.43343936013|0.677|0.419|0.09773|31|11|0.0012135220125786|0.03995394129979|287.20001220703|2022-01-09|-0.19163|2020-03-15|0.14863|2009-01-11 2026-02-21 19:15:11|WEEKLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|287.52117300728|42|9.8762787159985|0.5053|1|2|0.4789|322.4|-0.14692|3|-0.14692271681284|3|26.27|-0.10497|-0.05627|-0.12216969713941|-0.099809496937699|43.304708245435|56.531347656664|147.03903163933|0.545|0.455|0.20118|11|6|0.0025962121212121|0.06372396969697|322.70001220703|2026-02-22|-0.2435|2020-03-22|0.29799|2020-04-12 2026-02-21 19:15:13|WEEKLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|234.39074860168|21|12.936416115521|0.4787|1|2|0.42887|273.2|-0.1464|22|-0.14640002441406|22|41.24|0.01767|0.10844|0.10664877945238|0.13027241425179|216.85388608524|195.75959906307|158.92962298274|0.524|0.381|0.22437|21|7|0.001923769751693|0.072777336343115|373.60000610352|2009-11-22|-0.27182|2011-10-02|0.24415|2014-03-02 2026-02-21 19:15:13|WEEKLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|331.16142739434|3|22.679523184635|0.0277|1|1|0.02769|397.1|-0.22776|14|0.18609087788927|33|5.23|0.00284|0.02936|0.023624745034323|0.048499868047909|10471.537705327|128840.77688568|369.18930375318|0.584|0.384|0.04443|430|20|0.0015411777777778|0.055450088888889|716.91998291016|2007-04-29|-0.36789|2020-03-15|0.28665|2020-11-15 2026-02-21 19:15:15|WEEKLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-196.24521331673|60|12.46888554202|0.3768|-1|1|0.37676|177|0.05263|55|0.052631626573414|55|5.25|0.00828|0.02753|0.022205502063117|0.047463783311646|4223.3008331776|43637.316664177|317.60273004463|0.604|0.386|0.04377|412|22|0.0015147344734473|0.053152637263726|872.15960693359|2020-01-05|-0.49244|1984-12-02|0.2512|2020-04-12 2026-02-21 19:15:16|WEEKLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|52.19881350589|32|5.4512067176284||0|0|0.38041|60.6|-0.31832|15|-0.077562309014162|46|5.2|0.00153|0.01731|0.012269678706701|0.030431354554263|1167.8425211822|8884.0556359151|217.04870454343|0.632|0.382|0.0344|424|22|0.0014240536912752|0.05133218344519|346.61999511719|2007-02-11|-0.45342|2020-03-22|0.94004|2020-05-24 2026-02-21 19:15:17|WEEKLY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|106.90791334225|16|4.5306266381928|0.2619|1|2|0.03454|119.8|0.0736|33|-0.055613850996852|20|51.8|0.04288|0.10426|0.0089930622945427|-0.055613850996852|101.3897104|94.439|57.252092258905|0.4|0.2|0.26403|5|2|0.0008048905109489|0.083860583941606|295|2016-01-24|-0.52083|2020-03-22|0.55436|2020-10-25 2026-02-21 19:15:19|WEEKLY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|485.70493691899|85|4.9128428610335||0|0|0.4463|501|-0.24336|11|-0.14644604377085|9|33.38|-0.05342|-0.02067|-0.056287036427512|-0.030305586108594|60.241520055435|82.241094630364|121.15203285829|0.538|0.308|0.21794|13|7|0.0014483204633205|0.066908011583012|1125|2016-07-10|-0.20735|2018-10-21|0.18579|2015-10-18 2026-02-21 19:15:19|WEEKLY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|772.7034538352|97|8.7655153882657|1.1223|1|1|1.12234|798|-0.02342|54|-0.023423423423423|54|4.87|-0.00797|0.03035|0.015124156266015|0.062141698463956|-1033.1036751215|596095.88740967|27804.879157497|0.591|0.378|0.06019|399|13|0.0044117148456639|0.048961607055365|846|2021-08-15|-0.39293|2020-03-22|1.28557|1983-11-13 2026-02-21 19:15:20|WEEKLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|562.62576270572|29|32.924743730255|0.1702|1|2|0.13875|673|-0.09383|14|-0.093825687677279|14|34.42|0.11591|0.19092|0.20925508052142|0.40056190421968|538.44892664367|761.5521566408|2378.0919369025|0.545|0.303|0.19385|33|14|0.0041887972508591|0.070107594501718|682.59997558594|2025-03-09|-0.29134|2020-04-05|0.34135|2020-04-12 2026-02-21 19:15:21|WEEKLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|248.24078490923|43|6.8799892670566|0.1374|1|2|0.1157|270|0.07579|60|0.075794621026895|60|4.87|0.00015|0.02081|0.01334619958387|0.02869016758839|855.61159674983|3657.0592167632|360|0.633|0.4|0.03163|452|27|0.0015913012477718|0.030691270053476|1404.2199707031|2007-05-27|-0.90016|2013-03-17|0.19975|2020-04-12 2026-02-21 19:15:22|WEEKLY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|506.63870752458|24|8.3537682274846|0.4109|1|2|0.02347|532|-0.52033|25|-0.24708216405849|3|33.41|-0.0121|0.0992|0.043031564912454|0.1781864129201|12.387916631355|192.37704894857|374.17360205746|0.778|0.444|0.26313|27|15|0.0040987783783784|0.081461243243243|2734.1511230469|2017-11-26|-0.4927|2018-03-25|0.85444|2022-08-28 2026-02-21 19:15:24|WEEKLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|238.92628920287|13|17.441236932377|0.0243|1|1|0.02426|295.5|-0.17755|7|-0.025352412379128|23|45.46|0.09025|0.15828|0.12603771749501|0.21726463721318|215.90270437651|257.13057072361|117.07142970275|0.731|0.423|0.28101|26|16|0.0017657537688442|0.078629723618091|909|2007-06-03|-0.4649|2020-03-22|0.54454|2020-03-29 2026-02-21 19:15:25|WEEKLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-999.85823151874|71|53.361937560893||0|0|0.27794|926.4|-0.06466|55|-0.0646642518986|55|45.1|0.03461|0.1015|0.050065514374724|0.13541917680383|123.35639133308|225.36426320322|210.62205168408|0.55|0.4|0.19077|20|8|0.0018275308641975|0.064900390946502|2248.5700683594|2018-08-12|-0.24573|2022-03-06|0.31075|2009-03-15 2026-02-21 19:15:25|WEEKLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-183.30741026136|19|11.385802911826|0.2036|-1|1|0.20365|152.9|-0.12329|14|-0.12328767123288|14|47.55|0.04625|0.09169|0.052643957280564|0.0095223806019221|128.88093046084|88.658667969458|104.00652990255|0.55|0.35|0.22665|20|10|0.0012921465428277|0.074330392156863|419.79998779297|2019-07-07|-0.28828|2008-07-13|0.344|2008-07-27 2026-02-21 19:15:26|WEEKLY|04049|6859|/equities/monks-investment-trust|FTSE350|-1574.5362117461|14|45.563108926094|-0.0811|-1|1|-0.08108|1520|0.11185|21|0.11185157230789|21|5.07|0.00494|0.01984|0.015885999479876|0.034965487429429|5669.9435976209|39801.407950155|8216.2162162163|0.664|0.423|0.02761|440|25|0.0022861202672606|0.029012|1560|2026-01-11|-0.22252|2008-10-12|0.15903|2008-12-14 2026-02-21 19:15:27|WEEKLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|200.85927032657|2|13.14221890203|-0.0062|1|1|-0.00625|238.5|-0.05967|43|-0.059674502712477|43|41.86|-0.08895|-0.01477|-0.034210757516499|-0.0092127409861481|53.047085314196|82.179784548506|225|0.571|0.381|0.24039|21|10|0.0019640795454545|0.074217988636364|418.5|2021-09-12|-0.19813|2025-03-02|0.19128|2020-04-12 2026-02-21 19:15:29|WEEKLY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|274.08651020762|19|5.5817090673869|0.516|1|2|0.23077|286.4|-0.17082|24|-0.1708226358777|24|4.83|-0.0011|0.02309|0.018804111317631|0.044484298071392|4674.6087339622|71445.762831929|1470.9810169333|0.604|0.393|0.04191|412|15|0.0021979083665339|0.04571125|345.9700012207|2007-05-13|-0.6643|1985-06-02|0.30401|2021-06-27 2026-02-21 19:15:30|WEEKLY|04052|6934|/equities/murray-international-trust|FTSE350|330.85515121765|43|9.4649495941166|0.3327|1|1|0.33272|364.5|-0.10953|4|-0.023762376237624|68|5.09|0.00197|0.01969|0.0074154614884792|0.022911200696672|265.90947916863|2016.3343222266|316.1318216413|0.656|0.411|0.02837|433|20|0.0012133644859813|0.029354917668002|1314|2017-10-08|-0.80102|2019-04-28|0.14353|2020-04-12 2026-02-21 19:15:31|WEEKLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-30.2575709385|51|2.9749679505865|0.6445|-1|1|0.64455|23.14|-0.08632|28|-0.086315810889529|28|36.46|0.00448|0.05603|0.028219005956988|0.13186950263495|72.469955445837|275.06614093033|25.930076135785|0.587|0.283|0.21154|46|22|0.00075706427330631|0.071517284308049|694.61999511719|2007-11-04|-0.44606|2020-03-22|0.46742|2020-03-29 2026-02-21 19:15:32|WEEKLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1213.6456822546|47|50.284772581806|0.3017|1|1|0.30174|1346|-0.1135|15|-0.089161377551802|15|46.33|0.00383|0.04184|0.024970659981067|0.070386064428181|106.19409065317|182.19390852039|800.85675096299|0.576|0.424|0.13336|33|15|0.0017488063492064|0.0489872|1399|2026-02-22|-0.2338|2008-10-12|0.18902|2008-10-19 2026-02-21 19:15:33|WEEKLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-724.98661857552|2|38.42598740371|-0.061|-1|1|-0.06101|615.6|1.4896|102|1.4895972499294|102|8.74|-0.00193|0.03192|0.013818988947986|0.046324060305001|206.25184022286|3024.7884417326|285.26411810953|0.591|0.381|0.07652|257|29|0.0023322553380783|0.069075560498221|5574.2700195312|2007-03-11|-0.65129|2009-01-25|0.81811|2009-02-01 2026-02-21 19:15:35|WEEKLY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|-71.526184710455|15|4.7991061341009|0.0868|-1|1|0.08684|57.5|-0.11527|39|-0.11527281369249|39|56.25|0.02121|0.03719|-0.0015530886471875|-0.01421069093071|96.361719130511|92.087447675331|56.097560975609|0.583|0.417|0.09088|12|7|-0.00059396226415094|0.02325267053701|108.5|2013-08-04|-0.30401|2020-03-22|0.19517|2020-03-29 2026-02-21 19:15:35|WEEKLY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-97.097948021334|4|31.034649314696||0|0|-0.00352|3.994|-0.98769|71|-0.98768556912218|71|35.13|-0.32968|-0.05696|-0.62727140167602|-0.65195640623172|0.355290379227|0.84172087|0.79089108079967|0.375|0.25|0.38985|8|1|-0.0017497183098592|0.094284929577465|656|2020-02-23|-0.98966|2024-09-01|0.34625|2020-04-12 2026-02-21 19:15:36|WEEKLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|-79.961044777528|97|4.1055412479453|-0.0466|-1|1|-0.04658|76.4|0.01774|42|0.017735271053745|42|40.67|-0.01098|0.03597|0.01088715547396|0.052884736333571|95.980959732995|116.97866469479|28.743417996462|0.389|0.278|0.17374|18|5|-0.00051390096618357|0.057520507246377|368.83358764648|2017-06-18|-0.44577|2020-03-22|0.34831|2020-06-07 2026-02-21 19:15:36|WEEKLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|12484.352794879|164|570.11434219275|1.1262|1|2|1.00247|12980|0.05372|46|0.23942498992894|79|4.99|0.02035|0.05479|0.055403660905538|0.10860302168452|169500.46937349|8895238.5156877|34705.880936979|0.579|0.378|0.05079|418|17|0.00378616|0.055703991111111|14635|2025-11-16|-0.32184|1990-12-16|0.36402|2020-04-12 2026-02-21 19:15:38|WEEKLY|04060|943190|/equities/nextenergy-sol|FTSE350|-57.703759368136|26|3.210616818396||0|0|0.2571|49.7|-0.09337|6|-0.093371451291556|6|26.91|-0.04629|-0.02596|-0.035024674809888|-0.057817971451857|62.382511614662|68.470980737334|49.207921547465|0.545|0.273|0.09754|22|9|-0.00087432739059968|0.030664700162075|126.5|2020-01-05|-0.19633|2020-03-22|0.18627|2020-04-12 2026-02-21 19:15:39|WEEKLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|189.53103011405|6|31.464469587678||0|0|-0.16667|235|-0.48756|18|-0.48756156883803|18|35.13|0.18576|0.29809|0.54166072582742|0.78697102833635|1046.1049461473|813.73362625974|147.79874213836|0.478|0.304|0.37078|23|7|0.003819606396064|0.11259864698647|2914|2020-10-04|-0.29693|2011-09-25|0.52283|2017-12-03 2026-02-21 19:15:40|WEEKLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|554.05492885341|50|28.286917066565|0.3334|1|1|0.33341|607.5|-0.17787|30|-0.0010331208715164|39|29.58|-0.11282|0.02179|-0.036734271010796|0.0088271071736688|40.465534809418|74.120825745679|357.35294117647|0.684|0.474|0.23026|19|8|0.0037182487725041|0.078239721767594|647.5|2026-01-18|-0.32476|2020-03-22|0.26786|2016-08-28 2026-02-21 19:15:40|WEEKLY|04063|19709|/equities/oxford-instruments|FTSE350|2084.587044695|12|180.97098510167||0|0|0.22558|2635|-0.12213|40|-0.2336|39|41.33|0.0168|0.14845|-0.083441952286386|-0.10876551746074|38.821936796142|47.75600146251|1646.875|0.476|0.286|0.27496|21|9|0.0045999317406143|0.086539249146758|2884.8000488281|2023-05-14|-0.28832|2015-01-25|0.2859|2018-04-15 2026-02-21 19:15:41|WEEKLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-246.51092400214|84|16.070306983462|0.5215|-1|1|0.52146|196.2|-0.09292|34|-0.092920353982301|34|32|-0.05345|0.02907|-0.035015918557544|-0.020652330155293|30.586964697685|57.158957909904|114.68318614001|0.605|0.395|0.21363|38|15|0.0014294611239415|0.072095889145497|624.85601806641|2021-11-07|-0.28932|2001-07-01|0.36434|2008-08-10 2026-02-21 19:15:42|WEEKLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|358.34569182447|35|10.713447197989|0.2022|1|2|0.1881|369.5|-0.01303|15|-0.068428127164685|14|12.18|0.02417|0.04857|0.04181815158872|0.065636109071773|2283.1887451869|5874.9144322843|4451.8071266126|0.665|0.468|0.04272|158|15|0.0024626813074566|0.029589586312564|390|2026-02-01|-0.32827|2008-12-07|0.35747|2008-12-14 2026-02-21 19:15:44|WEEKLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|-943.35372848552|16|49.301197509808||0|0|-0.08611|864|0.42691|100|0.42690582959641|100|17.56|0.03139|0.0833|0.062606067810346|0.1401361357537|338.40580383108|3054.1831272263|53.956833545184|0.574|0.38|0.1187|108|20|0.0026888127615063|0.080478755230126|2424.7900390625|1991-03-10|-0.60227|1991-07-28|1.40031|1992-09-27 2026-02-21 19:15:45|WEEKLY|04067|6871|/equities/paypoint|FTSE350|-606.05996594712|25|44.577438097371|0.1904|-1|1|0.19043|563|-0.07378|12|-0.073779857211586|12|36.43|-0.0089|0.04812|-0.06963030176858|-0.0086537898901709|11.850644144835|45.617103380121|289.76640739856|0.633|0.367|0.21531|30|15|0.0019878961504029|0.07378533572068|1168.8098144531|2019-06-02|-0.23628|2025-11-23|0.28676|2010-07-18 2026-02-21 19:15:45|WEEKLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|-1078.8310136595|49|56.479302877148||0|0|0.21155|928|0.26649|72|0.26649186405731|72|5.06|0.0001|0.02326|0.018431155396242|0.047969786857705|4534.1639287586|149982.49096411|1558.8779086667|0.593|0.377|0.04257|435|21|0.0020333511111111|0.051476728888889|2433.9299316406|2000-01-02|-0.27907|2017-01-22|0.2669|2000-01-16 2026-02-21 19:15:46|WEEKLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|493.90050664779|13|29.699831117402||0|0|0.05802|583.5|0.09293|79|-0.21239837398374|26|28.42|0.01897|0.05708|0.046006148099575|0.087858403618075|315.41510872931|476.24524004841|590.28832474161|0.636|0.394|0.10328|66|19|0.0015325688559322|0.054380725635593|1335|2021-08-22|-0.32911|1999-12-12|0.23693|1996-03-10 2026-02-21 19:15:47|WEEKLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|4404.8448907762|31|218.59680924325|0.0429|1|1|0.04286|4428|-0.13907|8|-0.13907284768212|8|32.94|0.01088|0.05848|0.014195896271385|0.080816874394013|95.429278891948|150.9283654211|232.31899265477|0.588|0.412|0.13814|17|7|0.0019866271186441|0.047582355932203|5095|2025-12-14|-0.13882|2020-03-01|0.20603|2020-03-29 2026-02-21 19:15:49|WEEKLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1296.62205589|13|75.542648036665|0.2005|1|2|0.15094|1536.5|-0.21189|9|-0.21189189189189|9|7.17|-0.74035|0.78604|2.3137672826015|3.5624590351619|29932300.635434|920407273.95069|1536499.9771043|0.648|0.424|0.06949|290|21|0.10614786226686|0.061470325203252|3328|2020-02-23|-0.35164|2008-10-19|215|1986-01-05 2026-02-21 19:15:49|WEEKLY|04072|19710|/equities/personal-assets-trust|FTSE350|523.00942479324|94|7.9968584022549|0.1358|1|2|0.12958|550|-0.01703|103|0.10264060035958|103|5.44|0.00779|0.02801|0.022223845768835|0.043390291368588|11857.728654329|75246.934635921|18.333945061643|0.638|0.436|0.03264|381|9|0.0010896260387812|0.012862834718375|4599.8999023438|1985-02-17|-0.99026|1986-01-12|0.21429|1983-09-25 2026-02-21 19:15:50|WEEKLY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-9.2391454340135|145|1.4363817890854||0|0|0.96352|3.98|-0.24498|24|-0.094390182018422|8|33.58|-0.02357|0.0505|0.0035001693589065|0.10087163553007|39.578692364058|85.068796304697|1.8602477568795|0.423|0.269|0.26563|26|10|8.7305801376597E-5|0.10289009832842|1784|2012-04-22|-0.52915|2024-05-05|1.09524|2024-06-09 2026-02-21 19:15:51|WEEKLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-235.03260402039|23|13.623272788459||0|0|-0.16183|224|-0.25213|17|-0.25213338952293|17|50.08|0.09138|0.15806|0.026754877640793|-0.040288207295802|103.54542854409|77.108530239046|93.430656934306|0.5|0.333|0.25137|12|4|0.0011303531300161|0.078662439807384|524.5|2021-09-26|-0.16929|2024-12-01|0.31392|2020-08-02 2026-02-21 19:15:52|WEEKLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|672.99908444834|49|27.33363851722|0.3717|1|2|0.33131|767.5|-0.1382|21|-0.22620446939084|7|34.78|-0.07394|-0.03614|-0.088857087515614|-0.060730200697008|27.858965259439|66.195880298015|116.95059710771|0.565|0.261|0.16326|23|11|0.00079397405660377|0.050869516509434|824.40002441406|2020-11-29|-0.1949|2020-04-05|0.30249|2020-03-29 2026-02-21 19:15:53|WEEKLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|238.09021680392|1|31.803261065359||0|0|0|347|-0.40405|50|-0.40405210514659|50|41.52|0.01432|0.14516|0.075461835777738|0.1796289463857|133.76875941902|265.29052425119|138.76669734778|0.6|0.36|0.23986|25|13|0.0023145472061657|0.075511387283237|1020|2017-07-02|-0.59856|2025-04-20|0.56803|2021-10-24 2026-02-21 19:15:54|WEEKLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|3897.9593624382|116|272.59622447167|1.9512|1|2|1.83823|4348|0.02704|63|0.02703665137459|63|41.62|0.17235|0.46256|0.63798171584499|0.80413230463781|523.25768197398|648.21386962078|3870.0490067221|0.462|0.385|0.25633|13|5|0.0084424085365854|0.083905609756098|4851.48046875|2026-02-15|-0.66933|2015-05-24|0.49194|2015-05-31 2026-02-21 19:15:54|WEEKLY|04078|14064|/equities/polar-capital-technology|FTSE350|438.30858097931|38|21.813806340231|0.5154|1|1|0.51542|516|-0.20268|18|-0.20267854418073|18|33|0.06407|0.10843|0.14157632007443|0.26283448577433|570.36697088275|1760.3223478954|5078.7402337553|0.556|0.378|0.15032|45|20|0.0032854533508541|0.05319523653088|519|2026-02-22|-0.18493|2008-10-12|0.21584|2000-06-04 2026-02-21 19:15:56|WEEKLY|04079|14618|/equities/polymetal|STOXX600/FTSE350|-303.20074348009|28|42.309200739624|0.057|-1|1|0.05702|215|-0.30061|2|-0.30061349693252|2|32.61|0.03859|0.0898|-0.01658429153014|-0.053106089468149|58.927068837292|49.001761953592|25.180360868277|0.389|0.333|0.2659|18|6|0.001128338762215|0.094175732899023|2085|2020-09-06|-0.78783|2022-03-06|0.7875|2022-04-03 2026-02-21 19:15:56|WEEKLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1689.8187033548|15|111.39376554841|0.2319|1|2|0.12844|1968|-0.09437|14|-0.094366197183099|14|37.96|0.12423|0.21193|0.23338724013701|0.45893221713727|1140.9149295316|1844.2271303622|459.94869395101|0.64|0.36|0.14468|25|10|0.0032932814122534|0.054236095534787|2160|2020-02-23|-0.43932|2008-11-16|0.85326|2009-05-10 2026-02-21 19:15:58|WEEKLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|97.538199440338|7|3.3872658359681|0.078|1|2|0.03876|107.2|-0.10494|26|-0.10494245308232|26|18.73|0.02062|0.03551|0.02163082278295|0.029216463045739|349.04724991368|443.19191728289|440.24638714101|0.819|0.699|0.03424|83|9|0.0013629596412556|0.040452966047406|170.19999694824|2021-09-05|-0.1409|2007-08-19|0.21732|2001-01-14 2026-02-21 19:15:59|WEEKLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|102.59830852052|55|7.9672304931608|1.2912|1|2|1.12439|129.8|-0.40882|26|-0.40881958824511|26|7.42|0.00662|0.0275|0.022923192329625|0.042733168559535|874.50824374014|2293.3608580307|184.06127230654|0.573|0.365|0.05013|274|19|0.0017517289272031|0.06271936302682|2673.6000976562|2015-11-29|-0.60266|2024-03-17|0.48949|2018-03-04 2026-02-21 19:16:00|WEEKLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1044.5805200899|51|62.474794357636||0|0|0.50665|1133|0.14437|49|-0.14198832370958|19|5.21|0.00153|0.02477|0.017895262783179|0.044163249592768|3371.0541237774|48337.51052256|2315.0797543784|0.583|0.363|0.04296|422|17|0.0024852888888889|0.058280675555555|1645.2099609375|2018-01-21|-0.28619|2008-10-19|0.37656|2008-11-30 2026-02-21 19:16:01|WEEKLY|04084|954891|/equities/puretech-health-plc|FTSE350|-148.29217366488|87|8.0737266406534|0.306|-1|1|0.30601|127|-0.03707|21|-0.15423726227324|52|29.44|-0.14019|-0.09157|-0.19032258189525|-0.087672394539293|6.0191215830434|52.782732886181|71.348314606741|0.688|0.375|0.30286|16|10|0.00076605026929982|0.092204111310592|447.66000366211|2021-01-03|-0.17669|2020-03-22|0.29224|2019-11-24 2026-02-21 19:16:01|WEEKLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|71.703547646927|22|5.6988171967111|0.1006|1|1|0.10062|88.6|-0.27739|24|-0.27738511257064|24|5.67|-0.23678|0.26656|0.72232778779962|1.0031816036483|48949175.832561|213437530.04559|68153.847479961|0.668|0.484|0.04088|382|16|0.043647658893461|0.039859730224051|439.5|2013-09-15|-0.22833|2024-02-11|92.09524|1986-01-12 2026-02-21 19:16:04|WEEKLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|441.05257156152|6|28.772733867807|0.0276|1|2|0.00097|516|-0.15895|10|-0.10539023155181|23|35.86|-0.07592|-0.00022|-0.045783393361631|-0.023270037210335|34.575300269311|67.104487458964|242.25352112676|0.621|0.414|0.18924|29|14|0.0016228612440191|0.061522966507177|578.5|2025-06-08|-0.28847|2025-03-23|0.27165|2025-03-09 2026-02-21 19:16:04|WEEKLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|166.35950142217|33|11.227540003901|0.1476|1|1|0.14756|188.2|-0.28125|13|-0.079333946163941|44|40.78|-0.03512|0.00126|-0.061322416758469|-0.063505838494764|62.511006043991|87.67724544|144.49276538924|0.667|0.222|0.20507|9|6|0.0018293483709273|0.068008596491228|201.60000610352|2026-01-25|-0.16945|2025-04-06|0.16674|2022-03-13 2026-02-21 19:16:05|WEEKLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|-114.83632608819|20|7.7613087609742||0|0|0.25|93.6|-0.43202|28|-0.2136331248251|49|5.19|-0.00061|0.02168|0.010259375602914|0.032847102188135|508.49314178413|9955.2806300905|194.1908651298|0.602|0.358|0.0483|430|20|0.0014968177777778|0.067480964444444|528.98999023438|1996-04-21|-0.3439|2020-03-22|0.38413|2020-04-12 2026-02-21 19:16:06|WEEKLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1892.2804473358|33|101.73427921933|0.2417|1|2|0.19138|2185|-0.18304|47|-0.18303571428571|47|8.13|0.77265|0.82736|1.1998095156561|1.8154347738188|2126747.8630193|15889685.522276|1040476.2229614|0.677|0.452|0.05859|248|20|0.094725654296875|0.043010224609375|2842|2017-07-30|-0.1687|2007-11-11|188.65518|1986-01-12 2026-02-21 19:16:07|WEEKLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5786.9958252536|31|220.00139158212|0.1473|1|1|0.14729|6416|-0.20527|13|-0.04454528964669|26|5.14|-0.00409|0.01662|0.012461068286551|0.040535959342493|962.91529749327|26721.034416387|3890.4488821733|0.574|0.354|0.0351|432|20|0.0021625466666667|0.042037328888889|8122.4741210938|2017-06-11|-0.22486|1999-12-12|0.28884|2000-03-19 2026-02-21 19:16:09|WEEKLY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|659.54900607373|39|42.097830901857|0.4254|1|1|0.42543|779|0.04636|67|0.046355117370035|67|35.77|-0.01993|0.04258|0.062944558429952|0.12906685197236|276.20575318465|569.59537090042|851.08708662651|0.581|0.395|0.20376|43|19|0.0027550253807107|0.075207100253807|850.76000976562|2020-02-23|-0.37167|2020-03-22|0.41635|2020-04-12 2026-02-21 19:16:10|WEEKLY|04092|50681|/equities/riverstone|FTSE350|-784.20692180385|21|38.206592900886||0|0|-0.22936|748|-0.24417|19|-0.24416670710404|19|44.5|0.05028|0.10722|0.15700421731281|0.10776856284254|288.24516597958|154.75438041369|77.512953367876|0.714|0.5|0.20118|14|8|0.00074107309486781|0.055823623639191|1385|2017-08-06|-0.4188|2020-03-15|0.375|2020-05-03 2026-02-21 19:16:10|WEEKLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-2729.5078987204|29|201.00236961613||0|0|0.35085|2322|0.46779|155|0.46778826425934|155|5.14|-0.00576|0.02221|0.017846332724026|0.051794156464967|3032.5578683673|162955.90195663|7960.2330953954|0.579|0.368|0.04569|432|20|0.0026427790128946|0.041779586482881|4205|2025-02-16|-0.31553|1987-10-25|0.23867|1987-06-21 2026-02-21 19:16:11|WEEKLY|04094|50659|/equities/renewables|FTSE350|-76.449520882054|28|3.3498410569574||0|0|0.17197|65|-0.06412|8|-0.064118913673235|8|34.89|-0.02613|-0.00619|-0.018560097578315|-0.035012839327336|75.585011854624|79.649790708649|63.995274387416|0.611|0.333|0.09059|18|10|-0.0004521679389313|0.032140885496183|148.57000732422|2022-08-14|-0.15858|2020-03-22|0.16346|2020-03-29 2026-02-21 19:16:12|WEEKLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3554.9602859071|35|242.51323803096|0.4399|1|1|0.43993|4255|0.14224|47|-0.084793499851068|25|5.26|0.01508|0.04033|0.039543076741726|0.074343817225276|105255.35693112|1066437.2334607|5073.3276030248|0.587|0.382|0.04649|414|20|0.0027751605608322|0.047558511985527|7025|2021-03-07|-0.25647|2009-01-25|0.28748|2020-03-29 2026-02-21 19:16:14|WEEKLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|400.5026348822|20|25.02857932795|0.1365|1|1|0.13653|462|-0.23171|27|-0.23170731707317|27|5.22|0.00379|0.02703|0.0097963937195246|0.033098423336526|550.48090096891|14365.001979852|2221.1539276253|0.643|0.401|0.04361|426|20|0.0023346164139161|0.053556302408564|663.79998779297|2023-07-30|-0.45701|1983-05-29|0.24291|2009-05-03 2026-02-21 19:16:15|WEEKLY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|55.023929124166|34|3.275356449985|0.4303|1|2|0.38907|64.8|0.48109|81|0.21844201391625|36|5.12|0.00686|0.04522|0.046714541724875|0.084029597006931|443479.35249151|4386337.3737903|442.62296128506|0.558|0.365|0.06396|405|19|0.0027556736242884|0.061817941176471|546.90002441406|2015-03-08|-0.52498|2020-03-22|0.89991|2020-03-29 2026-02-21 19:16:16|WEEKLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2532.4126468698|11|204.19578437673|0.2482|1|2|0.21989|3190|0.0265|94|0.026496396245357|94|43.64|14.13019|16.12791|26.969051075814|53.778824311338|24320.684111851|17040.916717209|13476.975030494|0.545|0.273|0.22008|11|3|0.17350181632653|0.071310918367347|5350|2018-05-13|-0.23208|2025-08-03|83.85244|2017-10-29 2026-02-21 19:16:16|WEEKLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-517.5871479434|22|28.779049314466|0.3835|-1|1|0.38351|432.9|0.20944|94|0.20943858376566|94|51|0.36501|0.49047|0.68739593922281|1.1011360216903|2323.6311773416|2414.1263507567|1103.4922226558|0.65|0.4|0.17702|20|8|0.0032894428434198|0.063844082612872|827|2025-08-10|-0.2333|2006-07-23|0.21622|2008-07-20 2026-02-21 19:16:17|WEEKLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|6100.1829852365|21|358.60567158785|0.4656|1|2|0.44433|7122|-0.20154|27|-0.20154454699567|27|5.03|-0.00698|0.01831|0.012027491903669|0.041455080833582|913.53783805123|31408.516229397|4707.5155767442|0.551|0.339|0.05068|443|21|0.0028614711111111|0.058396995555556|7421|2026-02-15|-0.34764|2008-12-07|0.4185|2008-12-14 2026-02-21 19:16:19|WEEKLY|04101|6803|/equities/rit-capital|FTSE350|2084.5777543821|21|60.627168340021||0|0|0.09406|2210|-0.12723|26|0.26283367556468|66|14.53|0.00749|0.02903|0.032516145023896|0.073510061245299|831.68949683683|2450.6413112013|2907.8947368421|0.617|0.376|0.04832|133|16|0.0020657040450589|0.035964915514593|2787|2021-11-21|-0.17822|2020-03-22|0.21347|2020-04-12 2026-02-21 19:16:20|WEEKLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|1114.508044339|168|64.913985220325||0|0|13.20521|1336|0.17717|51|0.21985065927905|57|47.33|0.11559|0.16949|0.096010839768813|0.14431594644357|154.81357282603|170.06110226454|443.11774461028|0.467|0.333|0.25511|15|6|0.0040221322690992|0.071450091220068|1351|2026-02-22|-0.70161|2015-08-23|0.96479|2020-10-11 2026-02-21 19:16:20|WEEKLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|332.91448660192|27|15.36183779936||0|0|0.09545|385.6|-0.22222|20|-0.16230363517805|45|5.48|0.00722|0.02832|0.028077441184225|0.06617164632267|18701.041397317|461650.32996616|19573.60408647|0.594|0.366|0.04221|399|25|0.0031007688828584|0.042778801447309|388.39999389648|2026-02-22|-0.23063|2000-05-21|0.25503|2008-11-30 2026-02-21 19:16:22|WEEKLY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1533.7975052723|59|88.570049463434|0.3274|1|2|0.30286|1621.8|-0.15307|24|0.18777943368107|59|40.27|-0.01157|0.0218|-0.0098861398154369|0.073610276175443|91.698417790323|122.64421886381|103.49713138661|0.333|0.2|0.14981|15|4|0.0007214501510574|0.0505|2811.3999023438|2019-05-12|-0.29302|2020-03-15|0.20768|2020-03-29 2026-02-21 19:16:22|WEEKLY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1568.0412894999|1|102.62762169495||-1|0|0|1894.6|-0.2173|9|0.33117257107301|53|4.81|-0.001|0.01909|0.015011768583348|0.039496179076244|1892.3494136542|23634.92676987|1133.8120325455|0.592|0.363|0.03529|424|16|0.0018405103042198|0.044859548577036|2845.5|2018-05-27|-0.32076|2020-03-15|0.19276|2008-11-30 2026-02-21 19:16:24|WEEKLY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|354.79002824828|57|2.7846942188926|0.3045|1|1|0.30451|359|-0.13479|34|-0.13478683354991|34|42.38|0.12855|0.17259|-0.028948984518466|-0.038856492437672|75.877911738178|79.661476332643|82.137871275549|0.615|0.385|0.19364|13|8|0.00088535420098847|0.066325074135091|607.66998291016|2018-05-20|-0.27687|2018-10-07|0.354|2020-09-13 2026-02-21 19:16:25|WEEKLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|-146.93033822314|16|5.9750261892173|-0.0664|-1|1|-0.06635|135|-0.14228|19|-0.14227646857051|19|51.63|-0.12476|0.01061|-0.13977572443375|-0.16412643565982|38.411481814642|40.110984215868|58.469401168032|0.625|0.5|0.19841|8|6|-0.00014306074766355|0.071270420560748|313.375|2019-12-15|-0.45728|2022-07-17|0.18091|2020-03-29 2026-02-21 19:16:25|WEEKLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|672.82124193317|36|45.59768821024|0.1914|1|1|0.19136|800|0.10467|30|-0.12075029308324|49|50.21|0.1107|0.16952|0.18388890727632|0.32654050175025|186.91235784082|324.45298947979|337.55274261603|0.526|0.368|0.21066|19|9|0.0022811425682508|0.067446612740141|1460|2022-01-09|-0.25962|2008-11-16|0.34969|2008-12-21 2026-02-21 19:16:26|WEEKLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1015.0361764019|49|69.578719363789|0.311|-1|1|0.31102|819.2|0.05411|17|0.054105609130376|17|24.84|0.08061|0.13463|0.17469346081779|0.27692135817781|17013.877022349|37561.026175904|29574.007864542|0.676|0.459|0.10668|74|16|0.0040784305408272|0.063308647932131|1349|2025-02-09|-0.21614|2000-04-16|0.31925|1999-12-05 2026-02-21 19:16:27|WEEKLY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|891.78663176781|65|9.5711227440618|0.3242|1|2|0.25992|921|-0.13485|13|-0.13485073100767|13|29|-0.17586|-0.05649|-0.0096916619863876|0.074056936619616|84.696782547804|114.6006853947|409.57907077631|0.364|0.273|0.20737|11|2|0.0048168668407311|0.062237989556136|950|2021-09-05|-0.27128|2019-08-04|0.19048|2020-03-29 2026-02-21 19:16:28|WEEKLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|926.11503452361|6|59.714046610762||0|0|-0.08227|1004|0.06027|54|0.060268024524956|54|13.87|0.03955|0.08002|0.068260275801989|0.12274945291333|749.27855475065|2681.6544054923|1581.1023622047|0.479|0.321|0.10206|140|22|0.0026128299948639|0.063187776065742|1436.5439453125|2022-01-02|-0.23529|1992-10-04|0.41667|1992-09-27 2026-02-21 19:16:29|WEEKLY|04112|14071|/equities/schroder-asia-pac|FTSE350|675.69343820179|41|16.768853932738|0.3973|1|2|0.35978|737|-0.04134|49|-0.041338582677165|49|32.72|0.04725|0.08527|0.079043401543477|0.14200985988564|480.34066713968|871.50669197732|769.31104021137|0.617|0.426|0.13214|47|20|0.0018263117870722|0.042169942965779|738|2026-02-22|-0.22899|1998-01-11|0.20578|1998-10-18 2026-02-21 19:16:30|WEEKLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|358.72502879026|41|9.5916570699122|0.4499|1|2|0.42676|394.5|-0.03255|48|-0.032552024574387|48|38.26|0.01426|0.04249|0.029860775146957|0.080830300354646|122.77604011502|171.6201963251|370.42253521127|0.667|0.37|0.11853|27|13|0.0016036160298229|0.039116346691519|394.5|2026-02-22|-0.20062|2008-10-12|0.13208|2020-04-12 2026-02-21 19:16:30|WEEKLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|497.81877881328|32|29.560407062239|0.4993|1|2|0.47015|586|-0.13458|8|-0.1345824794585|8|6.12|0.00023|0.02832|0.025054469901077|0.052475892156473|12293.347343583|93117.554236839|15421.052825088|0.669|0.418|0.05201|347|17|0.0033789270784951|0.056203293079424|665.21002197266|2021-09-19|-0.37004|1987-11-08|0.33333|2008-11-30 2026-02-21 19:16:31|WEEKLY|04115|6834|/equities/scottish-investment-trust|FTSE350|789.45243936897|4|37.871437561785|-0.0033|1|1|-0.00334|895|-0.08585|12|-0.038709769702645|21|4.8|-0.00034|0.01571|0.010464963707975|0.02929677036694|1337.4812306065|11042.810641809|1661.7155400254|0.66|0.395|0.02588|430|17|0.0016638655055636|0.02891137397194|933|2022-04-03|-0.21922|2008-10-12|0.2|2020-04-12 2026-02-21 19:16:33|WEEKLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1098.084988589|7|51.509847772864|0.0602|1|2|0.03838|1258|-0.02414|18|-0.024144089528355|18|10.82|0.00245|0.0225|0.0077503174050136|0.045955662765616|119.28062170786|1566.9149748066|6418.3672220198|0.665|0.385|0.05755|182|32|0.0026190435222672|0.041165384615385|1568.5|2021-11-07|-0.26819|2008-10-12|0.23524|2008-11-30 2026-02-21 19:16:35|WEEKLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|703.62825080481|18|31.557255835246||0|0|0.11936|814|-0.04621|50|-0.046206224309239|50|5.3|0.00808|0.0286|0.01817465577451|0.045737061582455|4129.4421689254|49780.399341043|544.19039312447|0.589|0.354|0.03672|421|14|0.0014893635959057|0.047220939029818|1508|2022-01-09|-0.33215|2009-02-22|0.2938|2009-03-22 2026-02-21 19:16:36|WEEKLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|195.96535444209|39|19.428215185971||0|0|0.53302|260|-0.15032|88|-0.15031851021348|88|64.54|0.14414|0.26438|0.42378474709252|0.61669651320922|477.65026342363|459.8738950354|722.22222222222|0.462|0.308|0.26208|13|4|0.0036538198403649|0.083742862029647|361.70001220703|2015-04-19|-0.30999|2020-03-22|0.48598|2021-05-30 2026-02-21 19:16:36|WEEKLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|76.092344156197|115|1.6858857898939|-0.0307|1|1|-0.03073|82|0.21521|116|0.0055970720204901|59|50.89|-0.00855|0.00934|0.00086366020817334|-0.019121260514883|97.620079743514|94.159684710528|79.534433766827|0.667|0.333|0.08375|9|7|-0.00024288461538462|0.029312517482517|118.25973510742|2020-01-19|-0.07692|2023-10-08|0.08842|2020-04-12 2026-02-21 19:16:37|WEEKLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|264.51206516517|43|12.359068088569||0|0|0.70645|298.8|-0.09438|25|-0.13853479415211|14|15.32|0.04759|0.07514|0.074611024882288|0.11956600680072|5358.660293521|6757.3562506296|5030.3027763401|0.718|0.452|0.06781|124|16|0.0029534088568486|0.056122996910402|558.77001953125|2000-10-29|-0.33144|2014-11-16|0.2763|2000-03-05 2026-02-21 19:16:39|WEEKLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2771.8380073316|121|138.88733088947|0.1667|1|1|0.16673|3142|-0.02435|21|0.088936387685349|52|33.79|-0.00819|0.02015|0.026679002987809|0.04331502474943|176.34233562822|210.68642264073|1127.9437203969|0.538|0.404|0.11873|52|15|0.0018206180074587|0.053719845498135|3266|2026-02-22|-0.20899|2008-10-12|0.2642|2008-10-19 2026-02-21 19:16:40|WEEKLY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|-451.6053896062|53|29.77086268489|0.23|-1|1|0.22995|421.6|-0.11479|53|-0.11479385610348|53|12.09|0.05268|0.07453|0.082082748998369|0.12646730472589|15529.111903514|18692.999687674|556.12718596602|0.662|0.434|0.04496|145|12|0.0016203324099723|0.04244924099723|1032.6419677734|2018-01-14|-0.39002|1991-12-22|0.30293|2020-11-15 2026-02-21 19:16:41|WEEKLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-11.682260735888|138|0.91188414172496||0|0|0.64306|10.28|-0.30602|21|-0.30602411476963|21|17.92|0.06849|0.10899|0.043773673654627|0.055337696929931|372.16856168929|406.03911459924|11.106309425369|0.566|0.354|0.09922|99|21|0.00063693354264783|0.071432605965463|1228.1899414062|2007-07-08|-0.42778|2020-03-15|0.63187|1998-11-01 2026-02-21 19:16:42|WEEKLY|04124|6819|/equities/bba-group|FTSE350|357.22091003287|53|12.926363322377||0|0|0.52249|396|0.05212|45|0.052116673954903|45|4.68|0.00202|0.03538|0.022545647887954|0.062001062930194|8372.075411451|795859.39254405|2487.437174009|0.586|0.378|0.05685|415|15|0.0029144405418966|0.056067250376317|445.14001464844|2021-01-17|-0.3174|1987-10-25|0.45868|2020-12-20 2026-02-21 19:16:43|WEEKLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|88.007578480289|45|5.6762045981472|0.1929|1|1|0.1929|107.6|0.45569|68|0.45568613196965|68|37.48|-1.99598|3.12434|5.7088257840144|8.287794612664|8056.8924768141|13644.293156286|9986.0788772753|0.52|0.36|0.29514|25|9|0.090320825688073|0.064844882772681|145.29989624023|2022-01-09|-0.36585|2008-10-12|86.99081|2013-01-06 2026-02-21 19:16:45|WEEKLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1379.2328726046|15|57.280311264952|-0.0705|-1|1|-0.07048|1336.5|-0.12295|6|-0.12295125300709|6|5.07|-0.00671|0.01967|0.01207351038908|0.038733454053807|1272.1354597916|39401.260670925|1370.7692307692|0.578|0.372|0.04661|441|22|0.0018550266666667|0.045241048888889|2023|2020-02-23|-0.38588|1984-06-10|0.19025|2000-07-02 2026-02-21 19:16:46|WEEKLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|2331.8308207978|40|105.72305973407|0.3072|1|2|0.2671|2704|-0.19955|7|-0.089887640449438|13|5.05|-0.00392|0.02|0.0073507548568516|0.038391699535199|353.09933332329|28410.961265808|1407.4537105576|0.596|0.361|0.04724|438|26|0.0019564311111111|0.046211942222222|2708|2026-02-22|-0.45456|1985-01-20|0.23709|1987-12-20 2026-02-21 19:16:47|WEEKLY|04128|1097538|/equities/smithson-invest|FTSE350|-1603.5317353888|1|54.177245129608||1|0|0|1438|-0.04642|36|-0.046419098143236|36|31.83|-0.03141|0.02402|0.045800066953838|0.045800066953838|122.66923480559|122.66923480559|140.98039215686|0.417|0.417|0.12198|12|2|0.0012937696335079|0.040197015706806|2040|2022-01-02|-0.16667|2020-03-01|0.09553|2020-05-24 2026-02-21 19:16:48|WEEKLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|2822.0308401333|2|290.65638662223|0.0972|1|2|-0.02905|3643|-0.10153|18|-0.10152671755725|18|38.09|-2.95693|4.4552|10.125667858602|18.327934213519|4569.0189089083|8181.2151723427|165590.90550182|0.391|0.217|0.30822|23|7|0.085084994298746|0.074005678449259|4600|2024-11-24|-0.28701|2011-08-07|70.34703|2016-01-31 2026-02-21 19:16:48|WEEKLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|-1401.8941148083|28|90.131371602776||0|0|0.27325|1133|-0.1002|14|-0.10020295606283|14|36.36|-0.01707|0.06344|0.080421631685457|0.24469869912149|122.92592955948|217.88545585976|423.09270840848|0.429|0.286|0.19326|14|3|0.0035794589552239|0.068414029850746|2192.1110839844|2021-09-19|-0.18392|2026-02-08|0.17647|2019-01-13 2026-02-21 19:16:50|WEEKLY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3988.3609603572|26|50.546346547593|0.6653|1|2|0.31159|4142|-0.16678|8|-0.16677966101695|8|13.23|0.00305|0.0439|0.044811089449842|0.07788670004792|1748.1011347757|3401.135091315|5902.8076216099|0.604|0.396|0.09063|144|24|0.0030294559585492|0.052497248704663|4170|2025-08-10|-0.20923|2001-07-08|0.54956|2025-06-15 2026-02-21 19:16:51|WEEKLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|6653.6375175711|28|384.62082747629|0.1167|1|1|0.11669|7895|-0.06996|19|-0.069960535781276|19|5.03|0.00221|0.02347|0.023209302396478|0.051934938543561|11227.605566868|219395.35703913|4799.3920972644|0.597|0.387|0.04102|439|18|0.0023381639050605|0.03752381997313|17225|2021-11-21|-0.30233|1985-05-26|0.2069|1983-03-06 2026-02-21 19:16:52|WEEKLY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|189.56262271749|23|3.2124580769158|0.029|1|1|0.02899|198.8|-0.10907|4|0.24722136326329|58|5.07|0.00405|0.02865|0.021003294367287|0.049784968244001|4752.1647408564|158338.00182468|827.4025035032|0.6|0.395|0.04972|435|24|0.0029545597484277|0.072163679245283|712.54302978516|2000-09-17|-0.65217|2002-10-13|0.70202|2002-11-03 2026-02-21 19:16:53|WEEKLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|2234.8163215612|42|118.22789281293|0.528|1|1|0.52799|2593|-0.05132|26|-0.051324503311258|26|47.78|0.01628|0.06075|0.042378179050714|0.10642176701541|147.71764885453|258.70614461594|1041.0727601676|0.622|0.378|0.14728|37|18|0.0017698507462687|0.049975848535102|2667|2026-02-22|-0.25752|2008-10-12|0.19472|2000-02-20 2026-02-21 19:16:54|WEEKLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|164.88537909372|11|13.993456766113|0.1407|1|2|0.10988|201|-0.25502|4|-0.24406782247252|22|39.73|-0.06593|0.00357|-0.0037266645645243|0.16018000361298|71.191542184447|125.65002724327|89.384979928181|0.4|0.2|0.23944|15|5|0.0016471782178218|0.075897359735974|619.58697509766|2018-10-07|-0.32024|2020-03-22|0.76647|2020-11-15 2026-02-21 19:16:56|WEEKLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|-1576.636936374|2|109.96231212466|-0.0309|-1|1|-0.03091|1284|-0.23895|28|-0.23895374198315|28|26.8|0.06969|0.11282|0.14656253697268|0.23095466965167|2231.9175394332|3391.2431677457|4229.2489268337|0.565|0.362|0.1469|69|23|0.0032128486486486|0.069912005405405|1742.5|2022-01-09|-0.22917|2003-02-16|0.31095|1998-10-18 2026-02-21 19:16:56|WEEKLY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|86.433557418481|24|6.3969328202322|0.1319|1|1|0.13189|104.7|0.11427|32|0.1142687642873|32|51.69|0.18773|0.25449|0.27816470161136|0.37427358537433|1798.0925425981|1817.1571603666|334.71865297286|0.69|0.483|0.25092|29|17|0.0025880157687254|0.084916800262812|437.89999389648|2015-05-10|-0.45849|2002-10-27|0.63878|2002-12-08 2026-02-21 19:16:57|WEEKLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1635.1309851667|38|94.544634004997||0|0|0.51939|1802|0.38796|57|0.38795599990705|57|33.6|-0.0648|-0.00978|-0.066237758879981|0.012497879637219|27.55873987485|100.03135490248|176.45906565409|0.6|0.4|0.18582|25|11|0.0016390877993158|0.063318380843786|1924|2026-02-08|-0.16299|2025-04-06|0.26086|2020-06-07 2026-02-21 19:16:58|WEEKLY|04139|40119|/equities/bacit-ltd|FTSE350|91.010751879156|23|3.0864987389197||0|0|-0.00302|99|-0.22762|15|-0.22761906215123|15|51.77|-0.00694|0.04297|-0.045128562567536|-0.078898008517014|80.342765572426|76.069198027255|95.652173913043|0.308|0.231|0.16059|13|3|0.00054902158273381|0.048338374100719|306.5|2018-10-07|-0.1291|2020-03-15|0.17402|2020-06-07 2026-02-21 19:16:58|WEEKLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|-48.483822841543|72|9.4962743186612||0|0|0.88849|20.25|-0.22723|30|-0.22723401658078|30|5.21|-0.99231|1.05748|2.9678949249288|4.3725592069504|2721745768.8896|58230780030.416|9642.8574439214|0.688|0.468|0.05209|410|21|0.18685528746039|0.05941111815301|4202.314453125|2021-08-15|-0.66208|2026-02-15|410.52381|1986-01-12 2026-02-21 19:17:01|WEEKLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-432.43669071954|22|20.821217182004||0|0|0.10854|400.8|0.07963|20|-0.065806451612903|20|5.11|-0.00679|0.01755|0.011775707249303|0.038469696419891|984.12558509306|36471.716053207|178.95253186074|0.596|0.383|0.04499|436|18|0.0012250844444444|0.04935556|894.84002685547|2013-07-14|-0.73499|1983-09-11|0.18277|1992-09-20 2026-02-21 19:17:02|WEEKLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|97.774757616265|2|5.7417474612449|0.0162|1|2|-0.0133|114.95|0.13134|51|0.13134056696156|51|5.21|0.00416|0.03082|0.024823935065387|0.050932889428783|11518.124607233|210995.8956026|386.64648072038|0.589|0.378|0.05265|431|20|0.0024319991095281|0.069768419412289|346.89999389648|2007-04-15|-0.4878|2008-07-06|0.6581|2009-04-12 2026-02-21 19:17:03|WEEKLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|3662.729148558|1|256.59028381399||0|0|0|4665|0.19875|50|0.19874804381847|50|45.18|0.02325|0.11166|0.12607329207088|0.24543953440577|181.59878673615|247.52303376309|400.42918454936|0.727|0.455|0.23283|11|6|0.0041601207243461|0.076231227364185|5070|2025-08-10|-0.34539|2020-03-22|0.24462|2020-04-12 2026-02-21 19:17:03|WEEKLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|-1583.9050458365|17|78.371733524435|0.214|-1|1|0.21396|1396|0.04573|78|0.045731254275258|78|39.09|0.02479|0.0704|0.049154558168181|0.11408662749286|119.11065638872|190.2761616866|490.16856033533|0.636|0.409|0.20615|22|12|0.0026134817351598|0.064543744292237|2530|2022-12-04|-0.16692|2020-03-15|0.292|2022-10-09 2026-02-21 19:17:04|WEEKLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|374.75954683001|41|9.0801510566622|0.3357|1|2|0.30372|403.5|0.11704|52|0.1170431211499|52|5.02|0.00012|0.01818|0.0095507065950484|0.02914104241726|1156.9386023668|18279.082700346|2744.8979947992|0.683|0.433|0.02997|439|21|0.0018471454058876|0.029687569134701|406|2026-02-22|-0.26011|2020-03-15|0.20609|2020-11-15 2026-02-21 19:17:06|WEEKLY|04146|6817|/equities/templeton-emerging|FTSE350|247.68965583302|41|7.936781388992|0.565|1|1|0.56499|274.5|-0.10453|6|-0.013353250551187|47|17.59|0.02652|0.06117|0.04234372928045|0.090089495501199|664.22190580784|2478.1013869086|3866.1972350295|0.66|0.434|0.0821|106|24|0.0024219002624672|0.039884782152231|275.5|2026-02-22|-0.25309|2008-10-12|0.18985|1998-10-18 2026-02-21 19:17:07|WEEKLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|426.70147877611|40|21.632842442469|0.2958|1|1|0.29578|494.6|0.21839|75|0.21839087515625|75|36.39|-0.0289|0.00672|0.00025297482202378|0.020956478488163|92.457233983309|113.24506154157|142.16729369955|0.565|0.348|0.15822|23|11|0.00093783105022831|0.049520913242009|499.70001220703|2026-02-22|-0.18956|2012-01-15|0.14118|2018-04-15 2026-02-21 19:17:08|WEEKLY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|193.07612948451|31|2.2412911890821|0.2979|1|2|0.19952|199.6|-0.03469|53|-0.034690843829408|53|40|-0.04361|0.017|-0.11135883459506|-0.022407980669531|47.743023200766|87.625417221149|77.065639422207|0.556|0.333|0.27021|9|4|0.0012824358974359|0.089103487179487|330.5|2021-06-13|-0.2|2018-10-14|0.25073|2020-04-12 2026-02-21 19:17:09|WEEKLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|-282.47577449542|20|12.02929314948||0|0|-0.00569|265|-0.05045|15|-0.05045045045045|15|34.26|-0.0287|0.03479|0.00089968210703867|-0.013825424258984|70.895232254995|70.945211556977|127.64932187327|0.474|0.316|0.23629|38|15|0.0016650113550341|0.072885874337623|540|2008-02-10|-0.34575|2018-07-15|0.40959|2009-03-15 2026-02-21 19:17:09|WEEKLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|314.87174196303|39|10.54275267899|0.0923|1|2|0.04933|351|0.04948|52|0.049480138857768|52|5.19|0.00983|0.02658|0.023416919409385|0.045438033154802|20372.917807567|111963.10819799|2394.2701477037|0.652|0.416|0.02936|425|13|0.0018898797327394|0.034922828507795|511.71398925781|2021-08-22|-0.2288|2020-03-22|0.14286|1994-04-17 2026-02-21 19:17:11|WEEKLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|-251.95763194002|53|17.6192111553||0|0|0.35579|204.6|0.10623|46|-0.26443466866372|26|29.6|-0.20865|-0.11256|-0.25583164129172|-0.26455604227406|17.539879207485|38.834977698099|49.78102338285|0.5|0.3|0.39722|10|3|0.00070456896551724|0.11126465517241|559.57501220703|2020-02-23|-0.37707|2020-03-22|0.41242|2020-03-29 2026-02-21 19:17:12|WEEKLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|572.45919028813|2|43.930269903956|0.0352|1|2|-0.02941|693|-0.10106|28|-0.10106382978723|28|8.18|0.01405|0.03875|0.03711518912618|0.059326495109968|6250.9954813508|11154.344276932|578.4158368429|0.618|0.398|0.05922|251|28|0.002013135345667|0.054808159688413|2270|2015-07-26|-0.44197|2008-10-19|0.36|2020-04-12 2026-02-21 19:17:13|WEEKLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|151.54292281133|54|6.7190247123035||0|0|0.15256|173|-0.07291|15|-0.085620954924939|50|34.29|0.0074|0.03903|0.041434480517539|0.065122068110488|119.3957973873|130.09035827584|174.88880226679|0.529|0.412|0.12326|17|8|0.0012959905660377|0.041160141509434|251.80000305176|2022-01-09|-0.16325|2022-05-08|0.17925|2020-04-12 2026-02-21 19:17:13|WEEKLY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|456.28542668786|29|64.686729206797|-0.0262|1|2|-0.09768|563.5|-0.62564|11|-0.62563786555793|11|40.05|0.6991|0.84562|1.3897076138824|2.2290669834892|1459.8025832988|988.27526072328|210.06523765144|0.526|0.316|0.2215|19|7|0.015424283903676|0.082498200253485|9674.76953125|2018-05-27|-0.54812|2023-04-02|12.34314|2014-12-21 2026-02-21 19:17:14|WEEKLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4.8257822320854|1|1.6397392178246||-1|0|0|9.91|0.63323|80|-0.23238636726929|53|11.86|-0.005|0.06519|0.063722030617664|0.11175463032926|1749.0951627261|7377.0906640235|44.861927473781|0.536|0.355|0.13977|166|19|0.0025978201219512|0.09544843495935|1508|2011-03-13|-0.53454|2020-03-15|0.52271|2020-04-12 2026-02-21 19:17:16|WEEKLY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|1006.6118434777|65|24.129385507435|0.5339|1|2|0.47203|1079|-0.0449|13|0.017820234113793|40|13.96|0.00482|0.04419|0.05849907942393|0.09143043332763|1668.0828387349|3280.1907443711|5547.5576230103|0.555|0.418|0.06541|110|11|0.00312695|0.03796629375|1099|2021-07-11|-0.29654|2009-02-22|0.41083|1991-06-30 2026-02-21 19:17:17|WEEKLY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|59.861776404342|22|3.945667060387||0|0|0.18537|72.9|0.05744|92|0.27355691459255|109|60|0.0139|0.04518|0.058604122719966|0.009537787865929|139.33279711964|98.993787931028|70.605328354362|0.467|0.267|0.12088|15|6|0.0001799457111835|0.045051096634093|111|2007-03-18|-0.21571|2020-03-22|0.25865|2020-03-29 2026-02-21 19:17:17|WEEKLY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|3206.0743759345|112|97.975208021841|0.6417|1|1|0.64165|3500|-0.09614|16|0.26545217957059|51|30.17|-0.0327|0.01067|-0.015084684543191|0.047576705213368|47.05818020366|142.73371638269|1204.8192771084|0.585|0.341|0.13866|41|18|0.0024771439169139|0.048169206231454|3500|2022-07-31|-0.2279|2017-11-19|0.38208|2021-07-25 2026-02-21 19:17:18|WEEKLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4814.868611569|3|191.877129477||0|0|0.02476|5380|-0.08023|65|0.097749827233017|28|5.19|-0.0021|0.01705|0.0099483711003506|0.03481178262332|775.45451911832|15304.37218006|5546.1666601125|0.603|0.363|0.03555|433|21|0.0022638061360605|0.038251342819031|5712.7587890625|2019-09-08|-0.20375|2008-10-12|0.16316|2002-08-04 2026-02-21 19:17:19|WEEKLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-617.34428489286|87|26.731822532389|0.3492|-1|1|0.34922|580.5|-0.11274|28|-0.11274117902898|28|50.31|0.1876|0.23744|0.26637761097281|0.3776300768867|2181.4624454909|2908.9299929302|705.68925957312|0.615|0.462|0.19743|26|13|0.0029867216642755|0.064130222381636|1351|2020-02-23|-0.36586|2008-11-23|0.84623|2009-03-15 2026-02-21 19:17:21|WEEKLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1183.8620940872|45|58.879301970924||0|0|0.20594|1341|-0.0809|63|-0.080895693394922|63|31.07|-0.0421|-0.00921|-0.029558970517546|0.02817727813707|25.673234302298|153.34426290831|670.73478173665|0.627|0.322|0.10963|59|18|0.0015113532232286|0.05310768247203|1394|2026-02-22|-0.19663|2008-10-12|0.23495|1992-04-12 2026-02-21 19:17:22|WEEKLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|407.7807004087|7|24.439763478677||0|0|0.15233|490.2|-0.21967|17|-0.21967210255965|17|5.06|-0.00509|0.02496|0.0087987548376|0.041266559214528|297.56948398463|44679.48443112|206.59137505432|0.58|0.375|0.0598|443|18|0.0023911605157848|0.071045949310805|2750.080078125|1987-09-06|-0.52359|2001-09-23|0.47816|2008-11-30 2026-02-21 19:17:23|WEEKLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-747.887312725|47|49.948241209818||0|0|0.12437|690|-0.23782|17|-0.237819705587|17|36.31|0.01215|0.08891|0.093619459350684|0.12809723607618|304.31253721798|410.9944213318|285.0415082922|0.548|0.452|0.17349|42|14|0.0015774602164227|0.060057409293444|3242.6579589844|2018-09-30|-0.274|2008-12-07|0.26999|2024-12-08 2026-02-21 19:17:23|WEEKLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|753.60430747383|38|25.960287955473|0.4547|1|1|0.45471|819|-0.06993|65|-0.05932377097919|11|31|0.02129|0.06163|0.05518771512854|0.22747558868326|125.86190193597|163.54187327481|303.19858389035|0.533|0.2|0.11661|15|7|0.0026069521912351|0.038086673306773|865|2026-01-18|-0.14821|2025-04-06|0.08807|2022-12-04 2026-02-21 19:17:25|WEEKLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|-499.66050191897|16|15.09759033177||0|0|-0.07901|478|-0.00673|17|-0.0067264573991032|17|19.22|0.04|0.07349|0.082381783933706|0.09525650576027|1323.7261428861|1451.6911460706|689.04871612024|0.717|0.6|0.07079|60|11|0.0024460702054795|0.040775590753425|551|2022-01-09|-0.29412|2008-10-26|0.26924|2009-01-04 2026-02-21 19:17:26|WEEKLY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|165.37105165039|1|17.409651484375||0|0|0|217.6|-0.98795|27|-0.98794984326859|27|30.13|-6.79989|0.06134|-0.14628410147432|-0.1469806295411|0.69766852046055|1.1496673217317|105.12077589542|0.6|0.4|0.3502|15|5|0.21917761061947|0.080044933628319|367|2018-08-12|-0.99|2024-09-15|99|2024-10-06 2026-02-21 19:17:27|WEEKLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|-740.08363099656|72|48.315624674406||0|0|0.22427|716|0.03329|42|0.03328858502375|42|28|-0.03223|0.02751|0.014448912870224|0.04681358162539|80.515093650558|175.84201200139|400.6715233506|0.64|0.42|0.19038|50|22|0.0023247926580557|0.069794309993202|1491.8000488281|2020-02-23|-0.36239|2020-03-22|0.47059|2020-04-12 2026-02-21 19:17:27|WEEKLY|04168|1076872|/equities/vivo-energy|FTSE350|136.73702264481|68|5.2743956784808||0|0|0.46758|149.4|||0.03328858502375|42|153|0.40986|0.42175|0|0|100|100|86.608692113904|0|0|0.27863|1|0|0.00062281818181818|0.10177663636364|198.10000610352|2018-05-13|-0.1704|2020-03-22|0.25237|2021-11-28 2026-02-21 19:17:28|WEEKLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|101.12577040784|76|5.2080765307201|0.4884|1|1|0.4884|115.5|-0.18842|13|-0.18841572018975|13|15.1|0.00175|0.04598|0.04070698391212|0.094734477475617|639.49321955588|3954.5562725533|1035.8744749018|0.581|0.387|0.08953|124|16|0.0020879712378017|0.061733348741654|402.5950012207|2000-02-06|-0.23101|2020-03-15|0.1985|2000-07-09 2026-02-21 19:17:29|WEEKLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|413.74799395486|15|35.1869873469||0|0|0.13861|506|-0.02585|33|-0.10827496275762|26|37.44|0.05413|0.24765|0.21552418886017|0.2758687525652|95.67237818805|98.211136055074|164.28571428571|0.556|0.444|0.35402|9|4|0.0041160683760684|0.10978222222222|1600|2022-01-09|-0.37199|2024-01-21|0.43534|2020-04-12 2026-02-21 19:17:31|WEEKLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3028.5645780334|37|147.53062658999||0|0|0.37838|3468|-0.16358|7|0.07390562819784|91|5.11|-0.00137|0.0357|0.017872064476902|0.057176291665109|2779.7423837431|428004.92618614|16657.060762888|0.612|0.384|0.05814|430|20|0.0035638675022381|0.055501410026858|3548|2026-02-15|-0.31369|2020-03-15|0.36077|1999-02-07 2026-02-21 19:17:31|WEEKLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-775.53805317541|62|41.713680006516|0.4266|-1|1|0.42657|675.5|-0.11506|14|-0.11506007718455|14|7.13|-0.01228|0.02343|0.006961098590648|0.040894181462438|136.42684443135|3882.3694436883|337.73312261999|0.596|0.361|0.0598|285|24|0.0015583428844317|0.058680515759312|2660|2020-01-05|-0.37135|2020-03-15|0.38271|2004-04-25 2026-02-21 19:17:32|WEEKLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-2881.4589094276|16|153.1902121311||0|0|0.03636|2730|0.00207|27|-0.09544603867748|8|5.08|0.00277|0.02191|0.018237198270939|0.045398225317885|2715.3911626863|64308.238469824|1661.8980513764|0.607|0.386|0.04433|440|29|0.0020188|0.049181635555556|5475|2015-05-03|-0.26335|2020-03-15|0.26997|2020-03-29 2026-02-21 19:17:33|WEEKLY|04174|6875|/equities/witan-investment-company|FTSE350|-75.997853546079|4|24.443402021705||0|0|0.00375|2.66|-0.98866|84|-0.9886624200582|84|5.02|-0.0017|0.02183|0.0069752382886043|0.020947119415774|9.2574942499861|60.260410689527|6.1860467112342|0.658|0.418|0.03235|433|18|0.0010486770785485|0.029018144235186|683|2014-01-26|-0.98967|2024-09-15|0.17041|2020-04-12 2026-02-21 19:17:34|WEEKLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1073.1925512281|4|115.69223463157|-0.0004|1|2|-0.06911|1320|0.05924|54|0.05924317617866|54|43.85|0.00853|0.10416|0.17075508762688|0.24325786575359|169.35364493035|177.65921314487|100.76335877863|0.308|0.231|0.29985|13|3|0.0022124781849913|0.093460680628272|5595|2021-03-14|-0.26441|2025-06-08|0.29771|2022-11-13 2026-02-21 19:17:36|WEEKLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-443.54555516009|67|18.89001610292|0.2299|-1|1|0.22985|420.5|0.08573|65|0.085734364019677|65|47.41|0.26792|0.31342|0.3119763325338|0.46802057273043|1856.2474474778|1986.1151546283|165.14806694834|0.529|0.353|0.1283|34|9|0.0012679439809297|0.053085584028605|3771.4099121094|2007-03-25|-0.4014|2009-02-01|0.33335|2009-08-16 2026-02-21 19:17:36|WEEKLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|351.98900500427|32|12.332724881369|0.1477|1|1|0.14767|357.5|0.05606|35|0.030743741214546|39|22.53|-0.00285|0.0355|0.040403553231288|0.092089737327146|238.97153575598|716.85104704835|4642.8572578642|0.529|0.386|0.10474|70|17|0.0028934639303483|0.03790092039801|397|2025-11-30|-0.16466|2001-09-23|0.29204|1996-05-05 2026-02-21 19:17:37|WEEKLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|-359.44654090964|59|29.015515671053||0|0|0.61882|277.5|-0.115|11|-0.11500118939167|11|34.04|-0.00499|0.04771|-0.0020955866996457|0.042372866385111|83.339264129292|116.36693277675|59.23159018143|0.458|0.25|0.15987|24|10|0.00020714285714286|0.05637488|1928.0699462891|2017-03-05|-0.23026|2020-03-15|0.18462|2020-04-12 2026-02-21 19:17:38|WEEKLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|373.44274031591|3|28.017179431107|0.1076|1|2|0.022|450.65|-0.17555|26|-0.21337946670365|9|42.42|0.15096|0.26532|-0.033871858989112|0.08055163751702|18.484833541471|172.01348971946|9031.0624161713|0.553|0.316|0.28235|38|15|0.0046964560099133|0.090510706319703|1019.3540039062|2021-10-24|-0.35115|2006-06-11|0.60102|2007-06-17 2026-02-21 19:17:39|WEEKLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-1843.9238811146|70|72.774635176224|0.2794|-1|1|0.27938|1612.6|0.08818|46|0.088179571685785|46|39.1|0.05657|0.15797|0.21507926053917|0.30148060560032|495.70165166877|1006.8284560777|656.06182081551|0.525|0.425|0.23431|40|12|0.0024101347213717|0.075619467238212|2844|2024-07-07|-0.2075|2007-10-21|0.24588|1999-05-16 2026-02-21 19:17:41|WEEKLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|-2390.062162342|66|158.40840879383||0|0|0.03016|2160.8|-0.15015|50|-0.15015083000884|50|40.47|0.55307|0.9763|0.98640825988417|1.4651997703002|-1899.6451142272|170180.52337525|295999.99895487|0.632|0.447|0.30178|38|12|0.0082424578914535|0.10340250155958|4190|2022-12-25|-0.42537|2023-02-05|0.93538|2006-05-07 2026-02-21 19:17:42|WEEKLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|-1048.2045102012|5|84.13514724231||0|0|-0.25291|968.25|-0.32211|12|-0.32210527386582|12|33|0.30267|0.54646|0.39561991931473|0.50779164003023|334.75104478167|401.01471654328|3287.7758061673|0.5|0.417|0.31446|12|3|0.0128334|0.114153525|3050|2022-04-24|-0.37029|2023-02-05|0.51028|2023-12-10 2026-02-21 19:17:42|WEEKLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1286.2745312078|3|85.872639416942|-0.0253|1|1|-0.02528|1511.5|-0.18519|2|-0.31526723954395|23|55.76|0.14429|0.23302|0.1431779964652|0.32536964328119|161.63413541288|276.22489968571|820.08573600002|0.471|0.294|0.22366|17|6|0.0038392631578947|0.084928252631579|1621.4000244141|2024-06-09|-0.22919|2023-01-29|0.2576|2008-07-27 2026-02-21 19:17:43|WEEKLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|-629.69934494337|54|35.796819483349|0.0951|-1|1|0.09508|519.2|-0.29372|11|-0.29371574168367|11|32.7|0.37826|0.7909|-0.14334298006739|-0.10269933414717|50.079099670195|76.86586496|649.40591873087|0.4|0.2|0.34076|10|5|0.0088766052631579|0.10577160526316|4000|2023-01-29|-0.44592|2023-02-05|0.64916|2023-12-10 2026-02-21 19:17:43|WEEKLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|-1076.0432062671|5|80.499682248949||0|0|-0.22813|998.1|-0.11098|40|-0.11097742109897|40|39.07|0.27826|0.5201|0.057187139788327|0.088434026111667|116.95359046168|129.81141069059|3616.3042093871|0.429|0.357|0.32237|14|2|0.010112323049002|0.11142012704174|4236.75|2022-09-18|-0.3069|2023-02-05|0.44531|2016-11-27 2026-02-21 19:17:45|WEEKLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|305.97341492422|45|21.149193137162|0.7401|1|1|0.74008|344.85|-0.04902|22|0.62721792120485|116|36.18|0.03091|0.06154|-0.05076042532327|0.0086981212936786|54.693509527551|83.96867816098|145.2000025699|0.636|0.364|0.2749|11|8|0.0023630542986425|0.079065497737557|369.29998779297|2026-01-11|-0.23525|2020-03-22|0.25342|2021-02-28 2026-02-21 19:17:45|WEEKLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|-81.228059037618|5|6.0855529610857||0|0|-0.13319|69.85|-0.3308|18|-0.33080014133969|18|40.81|-0.06059|0.05619|-0.073930855609375|-0.041507171210574|39.909080508393|65.74321525558|124.14625355541|0.563|0.375|0.24245|16|5|0.0019314155251142|0.088411704718417|132.78007507324|2024-09-29|-0.19401|2016-02-14|0.64152|2015-05-10 2026-02-21 19:17:46|WEEKLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2513.2372528093|8|144.17091573024||0|0|-0.00332|2939.3999|0.87462|88|0.87462136658796|88|49.41|0.26235|0.41528|0.49465921853907|0.94473696291685|1476.3336168561|17139.008890687|18639.187171974|0.741|0.444|0.28231|27|13|0.005695182699478|0.099070753169277|3485|2024-09-15|-0.23651|2008-10-12|0.42697|2003-07-06 2026-02-21 19:17:47|WEEKLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-894.45568687877|7|44.556867408741|0.0461|-1|1|0.04613|763.05|-0.2244|25|-0.22440372961841|25|46.63|0.58657|0.68445|1.0727582993937|1.8517427836212|810.8635594312|1401.5040180759|1640.9677156838|0.625|0.375|0.23409|16|8|0.0047998537234043|0.07865835106383|1303.9000244141|2024-10-13|-0.16776|2021-08-01|0.23701|2020-04-12 2026-02-21 19:17:47|WEEKLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|5190.0035544306|23|257.11158538142|-0.027|1|1|-0.02698|5392|0.54761|94|0.54761342319782|94|39.08|-0.01214|0.0358|0.22436689075415|0.36774392929893|200.10540290465|251.94576312532|353.86382280558|0.308|0.231|0.17269|13|4|0.0029547924528302|0.058886037735849|6439.8999023438|2024-09-15|-0.11762|2024-06-02|0.19494|2020-04-12 2026-02-21 19:17:49|WEEKLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|-939.62508769783|60|43.132371560816|0.2804|-1|1|0.2804|856.25|0.80265|79|0.80265219797811|79|45.5|0.34342|0.48616|0.38028806443742|0.69753114736464|1410.3794985148|3609.8819579593|18614.130820692|0.618|0.353|0.26358|34|16|0.0051990660024907|0.090421369863014|1775.9499511719|2024-06-30|-0.58155|2001-03-18|0.46939|2009-05-24 2026-02-21 19:17:50|WEEKLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|-604.82314636281|5|28.749383138191|0.0127|-1|1|0.01273|512|-0.10088|29|-0.10087950855075|29|38.71|0.02604|0.10951|0.094032537966562|0.23288049950453|94.100817711864|737.09503837251|2131.5569951811|0.643|0.429|0.2227|42|16|0.0029798527607362|0.076626245398773|706.95001220703|2024-07-07|-0.26519|2023-01-29|0.35746|2008-11-02 2026-02-21 19:17:51|WEEKLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-7759.9750338409|10|313.25993322334|-0.086|-1|1|-0.08599|7615.5|-0.01508|25|-0.015078486899418|25|53.13|0.30508|0.48591|0.5918855391531|1.0814918241814|1178.9857837267|10814.852911397|63146.76397202|0.767|0.467|0.26458|30|19|0.0058049906425452|0.086034684965689|8099.5|2025-10-26|-0.29928|2001-03-11|0.46545|1999-03-21 2026-02-21 19:17:52|WEEKLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|447.95461574386|41|31.969251282029||0|0|-0.07871|455.35|-0.01763|62|-0.017633424834143|62|40.82|0.11784|0.23653|0.29634865951308|0.45452718877453|1923.1342756674|6358.9122498757|2335.1282364283|0.538|0.41|0.27494|39|14|0.0038982965686275|0.095514509803922|584.90002441406|2024-09-29|-0.28846|2013-06-16|0.34944|2001-12-09 2026-02-21 19:17:53|WEEKLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|174.28720012033|35|10.929338315953|0.6726|1|1|0.67261|208.85|-0.16696|35|0.52530288913147|126|45.66|0.22653|0.3213|0.35108379862665|0.60741059629746|2230.867410983|3940.0769788061|6426.1540339543|0.514|0.314|0.29293|35|13|0.0045076776960784|0.095248719362745|215.41999816895|2026-02-15|-0.34108|2020-03-22|0.53846|1994-11-13 2026-02-21 19:17:55|WEEKLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|-2797.0303985003|4|130.81014097146||0|0|8.0E-5|2428.1001|-0.12211|11|-0.12210545166539|11|35.41|-0.00862|0.05835|0.057482026854777|0.19293059788793|82.097374994731|747.02877681712|19935.139875362|0.652|0.413|0.19822|46|22|0.0042126593137255|0.063757696078431|3590|2022-01-16|-0.53519|1995-11-19|0.85856|1995-11-12 2026-02-21 19:17:56|WEEKLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1351.0690960138|2|90.126972064403|0.0497|1|2|0.02512|1636.6|0.17455|65|0.17455002842449|65|46.95|0.52471|0.65817|0.56367693376985|0.6957938446852|1733.451893369|1680.4764930803|39153.111071692|0.429|0.333|0.27013|21|4|0.0075533029381966|0.091387548125633|2454|2024-07-07|-0.35514|2008-10-26|0.32063|2009-05-24 2026-02-21 19:17:57|WEEKLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|886.07161312964|18|48.199737174204|0.2452|1|2|0.19678|1029.65|-0.23916|7|0.075205166695263|19|25.41|-0.16266|-0.05037|-0.1326836714325|-0.038237193742683|34.345874042943|84.568741871701|343.90449078301|0.412|0.235|0.23778|17|5|0.004233986636971|0.076722026726058|1039.1999511719|2026-02-22|-0.327|2020-03-22|0.22995|2020-06-07 2026-02-21 19:17:57|WEEKLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|-1246.5585076158|68|71.988466561502|0.1271|-1|1|0.12711|1158.8|1.65271|85|1.6527125915604|85|40.57|0.69981|0.92755|1.3337002524456|2.1438956410181|35103.973130303|50660.191261794|68164.706842627|0.568|0.351|0.27462|37|14|0.0064795471938775|0.094320274234694|1592|2024-09-15|-0.27596|2008-10-12|0.40437|1998-05-24 2026-02-21 19:17:58|WEEKLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|-4211.1678182869|16|186.28311846676||0|0|0.03605|3866.3999|-0.07943|29|-0.079433588831806|29|32.14|-0.02186|0.0466|-0.028185350505985|0.11007585669964|52.82404226472|137.17814017199|626.74659577394|0.643|0.357|0.20768|14|8|0.0050094623655914|0.065603634408602|5900|2021-10-24|-0.1507|2021-10-24|0.20776|2021-10-17 2026-02-21 19:18:00|WEEKLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1183.6058837855|21|57.628426148413|0.1586|1|1|0.15859|1368.3|-0.0645|15|-0.064499016333274|15|42.39|0.13767|0.24481|0.37697123517287|0.40893064908251|3695.4977471259|2851.1255775358|41338.370769853|0.485|0.424|0.22841|33|8|0.0058955391120507|0.087525447498238|1418.3000488281|2026-02-08|-0.24727|2020-03-22|0.47179|2000-02-06 2026-02-21 19:18:01|WEEKLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|8645.4432645549|25|400.18557848168|0.0795|1|1|0.07953|9807|1.7708|139|1.7707970391912|139|42.9|0.22124|0.28352|0.40108802953878|0.74303231878678|766.02275106023|1739.5207828983|3430.8202870734|0.619|0.381|0.18571|21|11|0.0047059135135135|0.061180648648649|12774|2024-09-29|-0.24713|2008-11-09|0.24373|2008-12-14 2026-02-21 19:18:01|WEEKLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|-1056.2874831984|5|49.959108295141||0|0|-0.11031|1030.2|0.21033|51|0.21032932351335|51|42.5|0.37558|0.4966|0.58680656931447|0.99397250800906|2798.5879757071|17143.091796602|75749.995612923|0.553|0.368|0.25898|38|14|0.0058607226683138|0.089243897467573|1102.5|2025-10-26|-0.35514|2008-10-12|0.38462|2009-05-24 2026-02-21 19:18:03|WEEKLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1881.3891297759|54|81.043783960511|0.118|1|1|0.11796|2058.5|-0.05471|23|0.0041427276387695|23|37.91|0.16049|0.22852|0.33656163453765|0.52010866659899|779.69335902456|1653.7720388218|3253.5166510298|0.522|0.391|0.24786|23|10|0.0053305837837838|0.077711481081081|2195|2025-10-26|-0.4417|2008-10-12|0.34936|2010-05-16 2026-02-21 19:18:03|WEEKLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|-12609.262716442|12|638.28934009538|-0.0006|-1|1|-0.00063|11188|0.94251|169|0.94250843463812|169|45.06|0.07158|0.14582|0.15713678410094|0.3269604962829|563.67546188826|2140.0560914411|5908.6346128152|0.694|0.417|0.23107|36|19|0.003577795468463|0.075524157991427|14763|2025-08-24|-0.22781|2020-03-22|0.25977|2009-03-29 2026-02-21 19:18:05|WEEKLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2183.5416029531|3|161.53253864533|-0.0776|1|1|-0.07764|2494.8|0.01996|25|0.019957615485285|25|28.24|-3.18571|3.27579|5.8451623573203|8.5001459355909|31373.917764064|191423.7284475|42000.000417433|0.5|0.348|0.27471|46|13|0.13667357417371|0.085729700230592|3375|2024-08-04|-0.4841|1999-05-02|173.28787|2006-01-29 2026-02-21 19:18:06|WEEKLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|139.2682735031|1|9.9922430811599||-1|0|0|171.35|-0.14915|13|-0.14886695283755|23|21.68|-0.18834|-0.11463|-0.19074559124694|-0.207171173685|6.2008297671653|12.133434025206|36.531288895193|0.684|0.474|0.24373|19|10|-0.00044859223300971|0.08692645631068|741.79998779297|2018-08-12|-0.29293|2020-03-22|0.322|2020-05-03 2026-02-21 19:18:07|WEEKLY|04208|18047|/equities/bank-of-baroda|NIFTY200|265.51014507644|43|15.866062331639|0.2431|1|1|0.24311|309.05|-0.29632|13|-0.080348526684933|15|31.26|-0.04327|0.02903|0.0071294307086267|0.12025439180216|5.9380568476354|89.766106336983|1689.7210077808|0.596|0.362|0.30477|47|24|0.0038613236267373|0.094929966909332|313.35000610352|2026-01-18|-0.27542|2004-05-16|0.46364|1997-03-09 2026-02-21 19:18:08|WEEKLY|04209|18031|/equities/bank-of-india|NIFTY200|138.16429921972|39|10.067644709469|0.4245|1|2|0.40807|171.7|0.29184|17|0.29183991494237|17|31.15|-0.05337|0.0347|-0.045391882992739|0.064139610856999|6.1634990597021|204.09500610122|232.4983080513|0.617|0.404|0.31286|47|19|0.0028305725699068|0.099557916111851|589|2010-10-10|-0.25748|2004-05-16|0.43246|2021-02-21 2026-02-21 19:18:08|WEEKLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-995.45592231828|73|54.893632634738||0|0|0.40501|811.9|-0.09856|14|-0.098563138676714|14|37.1|0.11323|0.20976|0.22411411725373|0.3097608387958|515.82367366366|922.7501853154|1144.4882949992|0.381|0.31|0.26687|42|11|0.0030941595092024|0.088213926380368|2204.2351074219|2021-11-21|-0.33153|2008-10-12|0.34594|1997-01-05 2026-02-21 19:18:10|WEEKLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|-536.03495465267|4|25.769982849717||0|0|0.01609|455.45|-0.12743|42|-0.12742696720738|42|41.03|0.02898|0.17271|0.20179573868881|0.46212743369917|81.302333642792|876.51257409716|54873.496550004|0.59|0.359|0.23899|39|15|0.0057427323767935|0.084831303805365|727.4580078125|2021-07-25|-0.51773|1998-10-18|0.92647|1998-10-25 2026-02-21 19:18:12|WEEKLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|371.16289867475|41|24.007615863124|0.3666|1|2|0.21228|441.15|1.30621|90|1.3062123419739|90|54.44|0.39188|0.55687|0.7086817863437|1.1405665180035|16998.584788539|17554.272401423|27231.481024567|0.556|0.333|0.31557|27|8|0.0059697880794702|0.094957675496689|461.64999389648|2026-02-08|-0.26531|1997-07-13|0.5|1997-07-27 2026-02-21 19:18:13|WEEKLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1465.550275963|41|98.399908012322|0.4093|1|1|0.40934|1780|0.68154|118|0.68153629394259|118|54.66|0.57718|0.6994|0.84662515018798|1.2828014973954|160788.96208443|47170.279081069|8980.8275853043|0.69|0.414|0.27494|29|15|0.0044296123076923|0.089810652307692|1804.5|2024-06-23|-0.2663|2008-10-26|0.34692|2009-09-20 2026-02-21 19:18:14|WEEKLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|238.86564647238|17|21.093066164273||0|0|-0.03085|257.3|-0.16912|15|-0.16912326968018|15|39.39|0.10549|0.20654|0.29614752109648|0.51354949206966|858.97865044632|6297.9966663276|2086.7801247774|0.512|0.366|0.26497|41|15|0.003728792152054|0.09032581238504|390.67001342773|2007-11-11|-0.27463|1999-04-11|0.29359|2023-09-03 2026-02-21 19:18:15|WEEKLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|326.64115294207|43|20.530726598371|0.2209|1|2|0.17725|366.3|0.65854|98|0.6585436378333|98|42.89|0.01498|0.10984|0.071702754423737|0.19959626123871|130.8901631696|1049.5487157026|2154.7058105469|0.649|0.432|0.25185|37|17|0.003491197053407|0.083688299570289|391.64999389648|2026-02-08|-0.29094|2018-10-07|0.34579|1999-05-16 2026-02-21 19:18:17|WEEKLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1906.763758892|268|77.892756454321|2.8164|1|2|2.72887|1977.4|-0.27116|19|-0.27115695073281|19|46.9|1.09029|1.28788|-0.075047770466037|-0.063198205189518|32.119511283123|58.889378363326|9946.6806231888|0.619|0.333|0.23721|21|9|0.0046655031948882|0.076124480830671|2174.5|2025-11-23|-0.21099|2009-10-11|0.21717|2008-11-02 2026-02-21 19:18:18|WEEKLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|336.84139974756|15|20.239800584628||0|0|-0.06616|383.95|0.13531|60|0.1353114411035|60|49|0.07458|0.15287|0.043545120482098|0.13088922909878|110.87549566992|199.65277871013|793.1212836547|0.565|0.348|0.22399|23|8|0.0028995179666959|0.075443391761613|487.75|2020-12-27|-0.21363|2008-10-12|0.26296|2008-11-09 2026-02-21 19:18:19|WEEKLY|04218|18052|/equities/bosch|NIFTY200|-40218.123071788|5|1794.1855746914|0.0014|-1|1|0.00142|35215|0.13934|36|0.13933849548259|36|41.62|0.15532|0.2467|0.31908607450665|0.51566508206168|1252.9346190447|3098.3165899317|5545.6692913386|0.564|0.385|0.17781|39|13|0.0032773263675476|0.06236061462815|41945|2025-09-14|-0.1666|2020-03-01|0.2988|1998-03-22 2026-02-21 19:18:19|WEEKLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|5368.1950010074|45|247.96149515655|0.118|1|1|0.11805|6098.5|-0.07074|23|-0.070735434982324|23|39.43|0.15529|0.24783|0.35149165241009|0.60610912439361|3718.7540687934|10857.656380693|26515.217391304|0.625|0.4|0.17675|40|16|0.0042200308451573|0.064425805058606|6469.8999023438|2024-10-06|-0.2139|2000-03-05|0.25992|2013-06-02 2026-02-21 19:18:20|WEEKLY|04220|18055|/equities/cadila-healthcare|NIFTY200|-985.69813238804|7|36.353356727214||0|0|-0.00654|900.75|0.55033|43|0.55032650967577|43|44.7|0.17037|0.22557|0.26830023917068|0.54722009818952|642.50644455689|2726.5754968233|11914.682629863|0.667|0.4|0.23167|30|16|0.0045074832962138|0.075987728285078|1324.3000488281|2024-08-11|-0.14703|2016-01-03|0.30477|2003-07-06 2026-02-21 19:18:22|WEEKLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|133.33463649845|41|9.7675228221345|0.4689|1|2|0.43049|154.15|-0.04237|36|0.70612649145808|74|40.28|0.12196|0.20117|0.032541711634446|0.15604290249597|57.050659892508|238.32282160621|1574.5658273456|0.655|0.345|0.26403|29|13|0.0041014486754967|0.092748658940397|164.2200012207|2010-11-14|-0.24793|2004-05-16|0.33559|2017-10-29 2026-02-21 19:18:23|WEEKLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|-205.30026666233|11|7.0556418333615|-0.0204|-1|1|-0.02044|187.74|-0.16845|40|-0.16845428967355|40|36.79|-0.07123|0.031|0.072225056500618|0.12588112052931|179.02616260994|235.54460789382|552.1764867446|0.579|0.368|0.21127|38|16|0.0027033309659091|0.068564147727273|284.39999389648|2024-09-01|-0.49599|1999-05-16|1.00909|1999-05-23 2026-02-21 19:18:24|WEEKLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1465.6997969628|49|101.72297098921|0.1404|1|2|0.08521|1669.6|-0.02023|26|-0.020233642046248|26|45.44|0.26685|0.37424|0.3656889597541|0.61282492955345|2780.005892194|8692.5495935557|17972.012728113|0.618|0.382|0.27757|34|14|0.0051294350282486|0.09407816698054|1831.5|2026-01-11|-0.26308|2020-04-05|0.47241|1999-12-19 2026-02-21 19:18:25|WEEKLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1488.4342359147|57|58.169137613396||0|0|0.04981|1341.1|0.40291|84|0.40291242139005|84|41.42|0.05051|0.14753|0.19290999865965|0.31544860594405|688.50469814885|2167.1308870862|6488.1469309911|0.605|0.447|0.21353|38|20|0.0036503251533742|0.070049208588957|1702.0500488281|2024-10-13|-0.21117|2000-03-05|0.32255|1999-09-26 2026-02-21 19:18:26|WEEKLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|242.52089851426|41|22.213549559471|0.5558|1|2|0.45521|281.7|-0.03999|46|-0.039988819011484|46|44.84|-0.00077|0.14217|0.16582039287853|0.33801609336943|429.35068791285|2134.1710694602|15737.431184938|0.613|0.419|0.23124|31|9|0.0049913986013986|0.084637769230769|324.10000610352|2026-02-08|-0.25993|2008-10-26|0.63272|2009-05-24 2026-02-21 19:18:28|WEEKLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|379.92292899237|8|21.246798277436|0.0248|1|2|-0.01017|423.55|0.73414|61|0.73413622354967|61|41.63|-0.00269|0.05551|0.034275048408871|0.11863304812278|101.91287989453|180.60645995203|121.06616561489|0.526|0.368|0.1762|19|7|0.0010693107769424|0.060987882205514|543.54998779297|2024-09-01|-0.13822|2020-03-22|0.1908|2023-09-10 2026-02-21 19:18:29|WEEKLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1772.171517556|3|132.09049771397||0|0|0.13286|1340.6|-0.21836|9|-0.21836291980532|9|43|0.11644|0.21615|0.28803357945696|0.49819151961238|1173.4842892384|3180.4508530105|5673.2967549646|0.615|0.423|0.26445|26|11|0.0053216696428571|0.092357321428572|2005.3599853516|2025-01-05|-0.22894|2020-03-15|0.33854|2007-01-21 2026-02-21 19:18:29|WEEKLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2307.927976633|70|93.287420000602||0|0|0.28691|2197.8999|0.93067|131|0.93066945403537|131|48.78|0.07968|0.12726|0.18994967619716|0.36053220215264|358.85282760652|648.54668211768|1046.6190011161|0.563|0.344|0.19699|32|17|0.0021063374233129|0.06205890797546|3890|2024-10-06|-0.14112|1999-01-31|0.23967|1999-07-11 2026-02-21 19:18:30|WEEKLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|-564.26493396612|70|26.450926256013||0|0|0.20942|503|-0.07608|24|-0.10192913692202|26|45.93|0.08909|0.16553|0.081595816808726|0.23026877032587|159.86264213276|570.56130205662|1122.7673026451|0.667|0.4|0.21568|30|14|0.0029027850725639|0.078946420179682|944|2024-06-09|-0.41465|1998-11-29|0.23733|1999-05-09 2026-02-21 19:18:31|WEEKLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1968.8316482262|93|142.61667177117||0|0|0.80511|2274.8|-0.1707|15|0.081375973429238|26|31.17|0.00474|0.08985|0.12515968275402|0.26613678798111|353.51222733057|1930.6935015094|52779.584200205|0.667|0.417|0.27943|48|18|0.0055720528967254|0.089116385390428|2718.8999023438|2025-08-03|-0.24965|2006-06-11|0.34699|2007-09-30 2026-02-21 19:18:33|WEEKLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|221.42567436069|2|16.019775416554|-0.0078|1|1|-0.00781|265.43|0.31746|68|0.24907941505349|25|39.15|-0.04338|0.01046|0.080333664052539|0.15728182556594|137.88873075235|160.42866406891|195.96160845777|0.538|0.308|0.20285|13|6|0.0022063137254902|0.072325980392157|512.79998779297|2021-09-19|-0.13491|2023-04-30|0.18794|2024-05-19 2026-02-21 19:18:34|WEEKLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|3827.6541666352|1|251.54862739765||-1|0|0|4733.8999|-0.20443|4|0.14852520238847|28|49.33|0.27886|0.36012|0.3583658858102|0.6407203734849|465.71124888728|811.38922002126|10195.778314083|0.515|0.303|0.23314|33|13|0.0040389803439803|0.077693611793612|4786.3999023438|2026-02-22|-0.18905|1998-10-18|0.23738|1999-11-07 2026-02-21 19:18:35|WEEKLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|470.70505782637|33|22.905939324326|-0.0398|1|1|-0.03984|509.7|0.07267|40|0.021843871703844|17|40.95|0.05675|0.10901|-0.0066881077920121|0.077312556677194|21.519801299107|105.81129713591|8116.2419614407|0.641|0.359|0.21491|39|21|0.0037012768569675|0.070726267648864|672|2024-09-22|-0.21923|2000-03-12|0.33606|2000-01-09 2026-02-21 19:18:36|WEEKLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2262.589665525|18|131.05003023653||0|0|0.01353|2070|0.06518|23|0.065177995027393|23|30.1|-0.15572|0.1962|-0.00068784402452737|0.41415069986714|-2302.6147034925|1800.2371488244|2903.2256821888|0.694|0.408|0.29433|49|24|0.0083157439678284|0.094980904825737|2548.3999023438|2021-09-19|-0.26486|2008-10-12|7.85694|2004-09-19 2026-02-21 19:18:36|WEEKLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1765.4409689151|60|102.94917409319||0|0|0.34603|1604|0.16692|81|0.16692363827158|81|41.28|0.20282|0.28232|0.38211465425562|0.64937801727237|495.00529758458|1179.7258659836|9011.2363412937|0.556|0.389|0.25885|18|7|0.0069826059850374|0.082971708229426|3169|2024-08-04|-0.19373|2020-03-22|0.39119|2014-05-25 2026-02-21 19:18:38|WEEKLY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|-71.411044452705|38|6.0186810010399||0|0|0.17485|51.06|0.51111|97|0.511111109041|97|40|0.80151|1.13003|2.2542718411163|2.2542718411163|3200.6670803935|3200.6670803935|57.146057353409|0.409|0.409|0.44071|22|4|0.0038538604143948|0.12739318429662|819.79998779297|2018-09-02|-0.45098|2008-10-12|0.73242|2009-05-24 2026-02-21 19:18:39|WEEKLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|-6743.3391418999|29|350.97345918916|-0.0637|-1|1|-0.06366|6291|-0.17045|5|0.042740336774286|46|44.85|0.28514|0.35848|0.35819871363727|0.82373303440999|1293.9675273609|6290.9484836741|69900|0.769|0.385|0.23583|26|17|0.006820661641541|0.07605865159129|7071.5|2025-07-13|-0.25191|2016-12-25|0.27527|2003-09-07 2026-02-21 19:18:40|WEEKLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|-13367.087641745|16|1014.1002969441||0|0|0.25436|11072|-0.13451|9|-0.1345146665138|9|30.29|0.35674|0.46333|0.66237895442175|0.90169865158781|930.83020169157|1445.5515254871|2081.4769147166|0.643|0.5|0.26576|14|6|0.0086020501138952|0.085553599088838|19148.900390625|2024-12-22|-0.22588|2023-01-29|0.26343|2017-12-24 2026-02-21 19:18:40|WEEKLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|-729.31749464994|10|42.210007539904|0.0896|-1|1|0.08955|629.3|-0.12124|29|-0.12124027411341|29|40.13|0.0202|0.10085|0.12385735989355|0.1045311556867|295.04104255664|185.61973298327|109.71060226251|0.583|0.458|0.27705|24|12|0.002398878600823|0.097973744855967|1225|2008-01-20|-0.29907|2008-10-26|0.36225|2008-12-14 2026-02-21 19:18:41|WEEKLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1657.8462682502|11|84.200892879628|0.0243|-1|1|0.02432|1402.3|-0.04083|36|-0.016139684627195|36|37.14|-0.01764|0.04923|0.052677209675137|0.18916593550027|108.28813110428|176.65925047738|312.99594172912|0.5|0.286|0.21482|14|5|0.0031966603773585|0.072170547169811|2122.75|2021-09-19|-0.1715|2022-01-23|0.25982|2016-09-04 2026-02-21 19:18:42|WEEKLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1140.7605245229|38|54.736217715265|-0.0307|1|1|-0.03066|1280.4|-0.17104|8|-0.17103883601084|8|37.12|0.03131|0.10043|0.054821358782927|0.19276303127242|90.148886393624|492.54619087515|6562.78836183|0.605|0.349|0.22108|43|22|0.0039895958358849|0.07140838334354|1421.4899902344|2024-08-25|-0.47059|2001-10-21|1.06369|2001-10-14 2026-02-21 19:18:43|WEEKLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|6867.4709552789|119|381.50968157371|1.0898|1|2|1.05327|7936.5|-0.21367|19|-0.060999292330262|8|40.57|0.54472|0.66525|0.90600314584589|1.7303837389675|2525.0788886544|20002.48530433|125976.18666221|0.622|0.351|0.28217|37|16|0.0063901667696109|0.09592975293391|8140|2026-02-22|-0.2506|2008-10-12|0.4292|2000-01-09 2026-02-21 19:18:44|WEEKLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|-574.84479991431|70|29.373269689863|0.257|-1|1|0.25701|479.6|0.2347|24|0.23469781000764|24|43.23|0.02674|0.13835|0.13408916111449|0.30312566863303|103.37198070716|430.54887852353|1280.2990331687|0.636|0.409|0.24631|22|11|0.0037014117647059|0.087495450980392|860|2024-09-08|-0.17777|2010-12-12|0.30243|2009-05-31 2026-02-21 19:18:45|WEEKLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2871.7266095974|5|166.58927291928|-0.0459|-1|1|-0.04591|2465.2|0.05606|35|0.056057101373353|35|40.25|0.06399|0.13531|0.18258647719766|0.24870423728131|256.33842743538|268.91154280296|393.64470278194|0.667|0.5|0.23773|12|6|0.0038033880903491|0.075985544147844|3079.8999023438|2025-09-14|-0.21088|2020-03-15|0.15812|2020-05-03 2026-02-21 19:18:45|WEEKLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|3259.4482764687|17|237.34515985285||0|0|-0.09737|3417.8|-0.08173|53|0.082117074033782|26|27.34|-0.00137|0.08837|0.036254923547392|0.18705602248339|32.407384177595|985.13369225975|2629.076960637|0.678|0.373|0.30763|59|28|0.0043071639042357|0.10084550644567|4420|2024-09-29|-0.26457|2008-01-27|0.4157|2000-01-16 2026-02-21 19:18:47|WEEKLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|-367.48024193149|70|16.924100080245||0|0|0.25217|336.45|1.82601|115|1.8260050409596|115|44.29|0.13996|0.24595|0.20790081563298|0.51102288103914|504.77487537004|2729.7092164907|8146.4891739495|0.514|0.286|0.24875|35|12|0.004079635577517|0.082915318097591|620.34997558594|2024-06-30|-0.25702|2000-03-12|0.3135|1999-01-10 2026-02-21 19:18:48|WEEKLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|247.31062613013|34|13.529794341714||0|0|0.35891|292.6|-0.19722|19|0.26042406091447|55|45.6|0.16332|0.23218|0.10951043056692|0.25197670951807|154.52582547652|473.03504301268|4426.6263266767|0.486|0.314|0.27142|35|16|0.0040668139963168|0.088673898096992|298.25|2026-02-08|-0.29787|2000-03-12|0.36538|2000-01-30 2026-02-21 19:18:49|WEEKLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|-981.92910158644|14|50.216168841266|0|-1|1|0|921|-0.17022|35|-0.076950610127664|25|60.38|0.25469|0.33117|-0.054654817002389|0.052028484452389|31.71050611901|114.6978615082|916.41791044776|0.688|0.375|0.25314|16|10|0.0034823084780388|0.07963759959142|1104.3000488281|2025-10-19|-0.22328|2008-10-12|0.25955|2008-03-30 2026-02-21 19:18:50|WEEKLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|-185.98055610829|67|8.2553900914347|0.1081|-1|1|0.10811|168.47|0.82591|90|0.82590628286005|90|48.03|0.04033|0.10118|0.15104518238474|0.20863515165154|524.05035938239|449.48922525308|1187.2445821182|0.667|0.433|0.24221|30|17|0.0029511081619111|0.080919124087591|246.30000305176|2024-08-04|-0.27484|2004-05-16|0.30942|2000-06-04 2026-02-21 19:18:51|WEEKLY|04250|1167243|/equities/gland-pharma|NIFTY200|-1951.058684945|11|119.52459403633|-0.0852|-1|1|-0.08525|1821.7|-0.05783|23|-0.057826468800338|23|44|-0.02408|0.032|0.20880143345289|0.083421331231346|197.88492660966|124.85326044498|100.11815571356|0.667|0.5|0.22619|6|3|0.0011389416058394|0.07788799270073|4350|2021-08-15|-0.21558|2023-05-21|0.23404|2023-08-13 2026-02-21 19:18:52|WEEKLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|1781.9365217187|37|105.64714505391|0.2235|1|1|0.22355|2043.2|-0.13746|21|2.3217375337819|94|62.81|0.59957|0.72023|1.1931580148286|1.7391733716686|48922.109687228|38803.406032883|8189.1779105948|0.571|0.381|0.28784|21|8|0.0049929372693727|0.089285712177122|2284.8000488281|2025-07-13|-0.32588|2009-02-01|0.41643|2003-12-07 2026-02-21 19:18:53|WEEKLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|90.903115100286|46|6.5732436111288|0.1637|1|1|0.16367|99.75|-0.116|21|2.6964156497569|221|51|0.20351|0.28704|0.35412142240484|0.61892677778826|865.89578084657|863.20991653421|451.76630590883|0.789|0.421|0.33491|19|13|0.0035424063116371|0.10105163708087|132.35000610352|2007-12-09|-0.28473|2008-10-12|0.48715|2009-05-24 2026-02-21 19:18:54|WEEKLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1097.7599089343|44|53.966030345421||0|0|-0.04785|1205.9|0.16296|26|0.16296146090726|26|82.93|0.83072|1.04296|0.40479089327627|0.74585150104525|304.26521103498|371.86059009713|19544.570656446|0.467|0.267|0.22685|15|4|0.0051715773115773|0.0775808003108|1541.8499755859|2024-09-15|-0.33916|2013-07-07|0.21322|2021-05-16 2026-02-21 19:18:55|WEEKLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|-1155.1243725406|10|71.613226219992|-0.0421|-1|1|-0.04206|1034.35|-0.12276|43|-0.12275742325591|43|33.83|0.11173|0.30412|0.27805258812882|0.56723840768139|155.03857657771|3306.4208668867|8870.9261502736|0.717|0.435|0.29262|46|22|0.0059449776357827|0.10162748881789|1390|2025-06-08|-0.65024|2001-05-13|0.60222|2005-05-22 2026-02-21 19:18:56|WEEKLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|-1969.9402831534|67|151.45139377454||0|0|0.29654|1825.7|1.02268|83|1.0226795247525|83|42.94|0.12193|0.19989|0.22626780610412|0.35173456528137|781.00286854135|899.82348344086|754.57738135968|0.778|0.5|0.24574|18|9|0.0036052443384982|0.078731847437425|3402.6999511719|2024-07-21|-0.18412|2026-01-25|0.34482|2021-09-26 2026-02-21 19:18:57|WEEKLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2581.0467869671|45|113.24096879268||0|0|0.02612|2832.8|-0.16776|14|0.46277477762724|126|33.81|0.0362|0.10114|-0.037191168411385|0.0061134488252793|21.240871211232|76.028162834234|2593.6641797905|0.489|0.298|0.23098|47|19|0.003304176362523|0.072798781383956|2979|2026-02-15|-0.22698|2000-05-07|0.44863|1999-07-11 2026-02-21 19:18:58|WEEKLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|-444.44546632381|70|24.272961039835||0|0|0.23019|405.15|0.13419|42|0.13418947426797|42|45.21|0.09745|0.21322|0.1348883214031|0.288500741354|202.78689805781|514.71414190947|2893.928527832|0.735|0.412|0.2636|34|20|0.0039770361145704|0.083359545454546|786|2021-08-08|-0.80961|2013-11-10|0.31304|1997-07-06 2026-02-21 19:18:59|WEEKLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|-336.76503086965|66|16.831296459191||0|0|0.09545|300.4|-0.06926|12|-0.069256464669468|12|69.93|0.2022|0.32123|0.013783569591086|0.081879569166753|104.15326957252|124.07743152332|780.25972440645|0.429|0.214|0.25631|14|5|0.0032111111111111|0.085293783524904|469.70001220703|2024-09-08|-0.22402|2024-04-28|0.30715|2024-09-01 2026-02-21 19:19:00|WEEKLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|-1465.0707962517|70|66.023257444237||0|0|0.16641|1412.9|0.28917|73|0.28917156206917|73|45.27|0.31527|0.45469|0.33666984514205|0.59169969442913|846.65100247733|4037.4350647907|91154.843089037|0.538|0.385|0.24618|26|8|0.0068859550561798|0.082915497592295|2106|2024-09-29|-0.26177|2008-10-12|0.47434|2009-05-10 2026-02-21 19:19:01|WEEKLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|-1742.7781565124|2|90.64272697548||0|0|0.01285|1436.5|-0.08742|13|-0.087420059292827|13|45.37|0.12997|0.182|0.19986983519119|0.35847482290023|969.36534318147|2099.9093172701|1182.7913018493|0.733|0.467|0.20711|30|16|0.0036293979441997|0.086577408223201|2005.4631347656|2025-01-19|-0.40624|2001-04-15|0.62543|2001-04-22 2026-02-21 19:19:03|WEEKLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|-2917.1591618168|5|165.14982927559||0|0|-0.11771|2715.7|0.06711|36|0.067109876718763|36|32.42|0.09719|0.14682|0.11185262824546|0.33175146345611|178.619994717|207.7971303348|310.56091409018|0.667|0.25|0.1691|12|6|0.0038398473282443|0.06529524173028|2967.25|2025-10-19|-0.15418|2018-09-23|0.19137|2019-07-21 2026-02-21 19:19:03|WEEKLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|-1014.2496067522|5|36.689805647098|0.0046|-1|1|0.00464|911.85|-0.0061|40|-0.006099230169889|40|46.97|0.20981|0.27215|0.31131206550802|0.50835763182574|2034.255152714|4817.6069048182|40492.978586104|0.647|0.441|0.16225|34|16|0.0046977014366021|0.065167314178638|1020.5|2025-10-26|-0.19149|2000-04-09|0.44843|1999-12-05 2026-02-21 19:19:04|WEEKLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|694.41978884785|45|32.316463144198||0|0|0.01194|728.65|-0.13126|19|0.0014947875466575|21|43|-0.04864|-0.00017|0.0307020544156|0.07119374547157|112.95620256101|130.0230247957|211.44805905638|0.556|0.444|0.16718|9|3|0.0024039443155452|0.057860742459397|820.75|2025-07-06|-0.17559|2020-03-22|0.12027|2018-01-14 2026-02-21 19:19:05|WEEKLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|-6382.1153199332|5|320.47927274376||0|0|-0.01504|5465|0.23904|36|0.2390399378639|36|38.48|0.07965|0.15032|0.24327264898709|0.29904736510879|3278.7168905218|4170.1864277683|20576.054630602|0.595|0.5|0.22162|42|17|0.0044179382716049|0.074819580246914|6388.5|2025-12-07|-0.15916|1998-06-07|0.27595|2001-03-04 2026-02-21 19:19:06|WEEKLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|842.88614625847|35|56.896201798548|0.3418|1|1|0.34179|935.7|-0.11158|32|0.31754695710933|62|35.47|0.07483|0.15254|0.11801736899381|0.25436528116741|256.06526782495|1003.8959566316|1462.48830713|0.667|0.4|0.25078|45|23|0.0032871411042945|0.085607116564417|1029.8000488281|2026-02-01|-0.32132|2008-10-26|0.39723|2008-11-02 2026-02-21 19:19:08|WEEKLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|-4914.757238116|3|269.47971945674|-0.0252|-1|1|-0.0252|4170|-0.04847|40|-0.048468090063652|40|41|0.72987|0.78506|1.0488826083234|1.4905395854793|619.21707942471|694.1927483359|736.20283990959|0.7|0.5|0.24602|10|7|0.0062834708737864|0.075375194174757|5674.75|2024-07-14|-0.16583|2020-08-30|0.36247|2020-08-16 2026-02-21 19:19:08|WEEKLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|473.82880755508|35|62.559853334672|1.133|1|2|1.06058|569.05|1.2627|67|1.2626977806212|67|53.8|0.28005|0.38874|0.19414424274376|0.21147070309402|329.65709428339|207.50129615868|155.05449258664|0.667|0.4|0.31382|15|7|0.003137598097503|0.09864016646849|760.04998779297|2026-02-01|-0.27894|2012-12-02|0.74346|2021-02-28 2026-02-21 19:19:09|WEEKLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|-508.89630293979|5|31.273428521718|-0.0387|-1|1|-0.03869|430.9|-0.19723|14|0.71507263512262|65|33.9|0.00068|0.08087|-0.02326048395147|0.039677721315553|19.679859596287|89.502259471502|989.21023946683|0.563|0.354|0.25542|48|22|0.0032071060698958|0.086764800735745|508.45001220703|2026-01-11|-0.34338|2018-10-07|0.32279|2018-10-14 2026-02-21 19:19:10|WEEKLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2563.6699463679|11|98.449680242721||0|0|-0.02384|2314.5|-0.11477|19|-0.11477458555032|19|42.68|0.01147|0.06343|0.026340432334967|0.12736443293637|93.405374002838|377.36099093757|3497.2801289319|0.711|0.395|0.18162|38|20|0.0029258455882353|0.059039178921569|3022.962890625|2024-09-29|-0.17434|2000-03-05|0.24997|2000-02-27 2026-02-21 19:19:11|WEEKLY|04270|18186|/equities/hindustan-zinc|NIFTY200|550.656164032|11|50.316793297662|0.1687|1|2|0.04932|589.35|-0.09313|68|0.55491687514486|20|52.32|0.0891|0.16249|0.28384811014827|0.41404332407138|429.0726162251|537.86818448377|811.77684293756|0.421|0.316|0.23448|19|6|0.0034192330677291|0.079276394422311|807.70001220703|2024-05-26|-0.24616|2008-10-12|0.33175|2008-11-02 2026-02-21 19:19:12|WEEKLY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2541.9048652157|36|99.823511138408|0.0628|1|2|0.02738|2724.3|0.23054|61|0.23054333588059|61|44.3|0.06339|0.12525|0.18274344981487|0.31358465714234|549.8935505022|1481.045951336|10052.767566346|0.545|0.394|0.2131|33|14|0.0098916032064128|0.071967194388777|3021.1000976562|2021-11-21|-0.8965|1999-08-15|9.6378|1999-08-22 2026-02-21 19:19:13|WEEKLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|-1456.7626558355|17|48.975367713878|-0.0366|-1|1|-0.03657|1394.5|0.02144|27|0.021436191082726|27|45.81|0.1308|0.25103|0.33556282507971|0.54603218277689|2864.4104594468|6021.2170023752|17855.313831202|0.563|0.375|0.25961|32|13|0.005289649122807|0.08257971659919|1500|2025-07-27|-0.27895|2008-10-12|0.45954|1999-12-19 2026-02-21 19:19:14|WEEKLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1773.3006612941|38|84.63003220642|-0.0349|1|1|-0.03494|1936.1|0.5114|76|0.51139588572857|76|44.56|-0.00802|0.04042|0.047086826888813|0.25522259100982|103.67555656927|184.64852191784|284.63686281097|0.667|0.333|0.19014|9|6|0.0029595205479452|0.061928333333333|2301.8999023438|2024-09-29|-0.10974|2020-03-15|0.13559|2020-05-03 2026-02-21 19:19:15|WEEKLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|604.89632489577|39|30.167549799637||0|0|-0.01676|651.3|0.12046|41|0.12045930734926|41|30.13|-0.0409|0.00659|-0.0013745572038964|0.036867802092053|93.107260972058|115.35609335766|211.46103499772|0.533|0.333|0.18851|15|7|0.0024307755102041|0.065951775510204|796.79998779297|2024-10-06|-0.20554|2020-03-22|0.22404|2020-05-03 2026-02-21 19:19:15|WEEKLY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|760.61200686612|96|39.334932104043|0.798|1|1|0.79797|896.2|-0.21137|18|-0.21137274492587|18|29.78|-0.06621|0.06041|0.030140162903543|0.01748163485247|107.65761960474|99.611961476301|203.08181214532|0.556|0.444|0.24816|9|4|0.0033840771349862|0.077957713498623|922.45001220703|2024-09-22|-0.25013|2020-03-22|0.20955|2019-12-29 2026-02-21 19:19:17|WEEKLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|74.509206607701|41|4.257631001977||0|0|0.20575|83.51|0.16353|80|1.1118843778493|65|33.13|0.05531|0.1418|0.13931961333099|0.13947235492505|195.15529603232|132.1540733303|118.62215955426|0.533|0.333|0.22144|15|6|0.0016731284916201|0.074598919925512|100.69999694824|2023-09-10|-0.30756|2020-03-22|0.1977|2021-02-21 2026-02-21 19:19:17|WEEKLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2484.5933213946|11|118.25449556396|0.0208|-1|1|0.02079|2185.7|-0.08072|27|-0.080721548584093|27|33.6|0.03225|0.12166|-0.039636421222526|0.060910911783588|48.045673539831|116.55309628821|329.78007176782|0.6|0.3|0.25049|10|5|0.004987225433526|0.082093901734104|4975|2021-02-07|-0.21154|2022-01-30|0.25355|2021-02-07 2026-02-21 19:19:18|WEEKLY|04278|18209|/equities/indian-bank|NIFTY200|753.28769237343|287|59.469352521541||0|0|12.76017|946.7|-0.15937|18|-0.15937035605739|18|46.93|0.18374|0.27547|0.2763629027304|0.45022017118201|390.64367046344|533.65451236934|966.51356988533|0.6|0.4|0.3207|15|6|0.0043874444444445|0.099679333333333|952.5|2026-02-22|-0.26739|2013-08-04|0.44432|2021-02-07 2026-02-21 19:19:18|WEEKLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|-762.95834824538|54|37.981559898042||0|0|0.04963|674.95|4.62312|195|4.6231195173922|195|41.53|0.15649|0.22364|0.2614373297001|0.5306932646101|558.65888353433|3324.4772327846|1377.4490045041|0.658|0.395|0.25414|38|18|0.0028521030042918|0.080987841814837|894.90002441406|2025-01-05|-0.24674|2006-05-21|0.26237|1999-08-29 2026-02-21 19:19:19|WEEKLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|151.56819575601|43|8.8000414563037|0.2129|1|1|0.21294|173.79|0.02071|27|0.21894515449341|53|33.6|0.01999|0.10285|0.10532048071751|0.22828520663211|121.67092688904|345.99928542085|920.01058179689|0.489|0.289|0.21973|45|14|0.0027222200772201|0.076671756756757|196.80000305176|2024-02-11|-0.28581|2004-05-16|0.26003|2002-02-10 2026-02-21 19:19:21|WEEKLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|109.12188319443|9|7.418669458762||0|0|-0.16283|111.88|-0.25135|19|0.21894515449341|53|36.57|0.4521|0.5418|-0.16205821827969|0|69.41707395|100|451.12903506153|0.286|0|0.18395|7|2|0.0076551893939394|0.073985909090909|229|2024-07-21|-0.1324|2022-12-25|0.41314|2024-01-21 2026-02-21 19:19:22|WEEKLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|-701.04729773522|75|31.064746950732|0.2784|-1|1|0.27839|645.3|0.34474|66|0.34473684210526|66|32.13|0.08157|0.17469|0.061725550239602|0.061725550239602|112.67996131838|112.67996131838|414.10510184847|0.375|0.375|0.24461|8|4|0.0058165558912387|0.071408489425982|1279.2600097656|2021-10-24|-0.22541|2020-03-22|0.28547|2021-10-10 2026-02-21 19:19:22|WEEKLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|-201.50420881983|5|10.768070623864||0|0|0.03809|168.2|-0.22663|29|-0.22662540517449|29|57.6|0.21884|0.30915|0.39608893147591|0.59894840834753|727.40064313844|992.63446786915|1408.7102417037|0.65|0.45|0.21122|20|12|0.0034301297577855|0.076702906574394|301.01998901367|2021-09-19|-0.39646|2012-04-15|0.24037|2004-01-04 2026-02-21 19:19:23|WEEKLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|394.31982708675|15|26.085056620499||0|0|0.15036|474.35|-0.19487|15|-0.16278506578455|5|39.53|-0.02745|0.04734|0.1097730441998|0.2812014319629|129.22046183075|231.76038262677|247.50849006535|0.471|0.294|0.24974|17|8|0.0026022740524781|0.081176822157434|499.64999389648|2015-08-09|-0.34808|2020-03-22|0.21223|2020-11-22 2026-02-21 19:19:24|WEEKLY|04285|18215|/equities/indusind-bank|NIFTY200|774.11432282483|12|52.686898495239|0.0643|1|1|0.0643|926.05|0.39844|84|0.034924413430314|33|46.87|0.21699|0.31554|0.44809745329606|0.62532950140884|4456.8747560475|3770.4854955183|2234.1374445063|0.613|0.419|0.29234|31|15|0.0043275546448087|0.09587118852459|2038|2018-08-05|-0.45213|2020-03-22|0.47215|1999-08-22 2026-02-21 19:19:26|WEEKLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|-1361.6977566996|52|84.415914830866||0|0|0.23148|1074.8|0.87207|74|0.87206825660385|74|59.56|0.20311|0.29351|0.28045402225157|0.45230580481048|420.78319297796|611.63246134399|3683.344885495|0.563|0.375|0.26999|16|6|0.0049624103585657|0.087516125498008|1825.7800292969|2025-01-12|-0.20503|2008-10-12|0.38491|2007-09-16 2026-02-21 19:19:26|WEEKLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-1689.1633982911|2|101.52114090173||0|0|0.01161|1353.2|0.01872|43|0.051091018330423|34|39.8|0.54057|0.71816|1.0318466911038|1.751901280247|89445.200258134|126007.90052541|155540.22342013|0.659|0.39|0.20035|41|18|0.0059346785058175|0.06996919167177|2006.4499511719|2024-12-15|-0.38234|2003-04-13|0.33454|2001-04-22 2026-02-21 19:19:27|WEEKLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5540.0761129955|11|285.73404135634||0|0|0.00121|4854.6001|0.00849|38|0.0084926016609248|38|52.6|0.14944|0.20632|0.22474297764209|0.36784500035583|388.51014774888|422.93848161895|483.47776274204|0.8|0.5|0.24565|10|6|0.0043315858208955|0.077253638059702|6232.5|2025-08-24|-0.17679|2016-01-24|0.23247|2020-06-07 2026-02-21 19:19:28|WEEKLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1230.0296473316|7|94.677429409512|-0.0795|1|1|-0.07949|1449.8|-0.20173|7|0.42472536873656|47|56.1|0.46774|0.57076|0.86569921983604|1.320801097673|10692.409801756|14876.011120662|7732.2669270833|0.517|0.345|0.25414|29|11|0.0042617758726271|0.088272412737293|1755.9000244141|2025-01-12|-0.19796|2008-11-23|0.39456|2003-08-31 2026-02-21 19:19:29|WEEKLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|-360.70838407872|67|15.88226376229|0.2582|-1|1|0.25816|327|0.01503|18|0.01503226163261|18|48.97|0.08005|0.14761|0.24064597378002|0.44385689663006|1468.9782395026|3507.7749159281|3653.6313627793|0.656|0.406|0.21038|32|15|0.0031028720146969|0.063855933864054|499.96798706055|2024-09-29|-0.16648|2000-03-05|0.38256|2000-02-13 2026-02-21 19:19:31|WEEKLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|997.28968249483|31|67.20344730641|0.2169|1|1|0.21692|1217.1|0.74389|118|0.74388631512846|118|40.7|0.26252|0.38241|0.35982235639375|0.68703878424778|912.92223090795|3804.1431003152|44258.180930398|0.545|0.333|0.32111|33|15|0.0072561325564457|0.10607302986162|1232.8000488281|2026-02-22|-0.28925|2020-04-05|0.51253|2007-11-04 2026-02-21 19:19:32|WEEKLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|-547.33178030043|59|30.515948540739||0|0|0.0846|493.95|-0.21062|28|-0.18091865320507|19|48.94|0.26903|0.35145|0.62139742336606|1.0891851649447|265.93721814411|578.59682566553|436.73741721584|0.375|0.25|0.28784|16|5|0.0033863020214031|0.092651117717004|804.90002441406|2024-09-29|-0.17986|2022-05-15|0.24066|2021-07-25 2026-02-21 19:19:32|WEEKLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|1083.4534732313|172|53.282171520568||0|0|0.71878|1235.8|-0.19744|26|1.5870005548955|81|36.8|0.17387|0.27025|0.25627356859241|0.44269704298695|700.4781010347|1163.4127705243|3347.2375680332|0.6|0.36|0.27844|25|8|0.0050024564619615|0.08689974335472|1264|2026-02-22|-0.28422|2008-10-05|0.50049|2008-11-02 2026-02-21 19:19:33|WEEKLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|-580.82752238574|51|33.008688388344||0|0|0.11679|532.4|-0.13204|13|-0.13203745458176|13|43.67|0.19923|0.26389|0.32679938383125|0.53913913158937|1185.5454848898|1680.7963383534|2305.760159791|0.778|0.5|0.23571|18|11|0.0050022488038278|0.080467751196172|918|2021-10-24|-0.17743|2016-02-14|0.22454|2015-05-17 2026-02-21 19:19:34|WEEKLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|395.20447507958|19|15.625468684799|-0.0449|1|1|-0.0449|421.35|-0.12962|10|0.053561297245553|46|43.65|0.34599|0.56154|0.57011185252414|1.0442919308562|2300.5650818023|31683.151591506|14683.090737939|0.649|0.405|0.27465|37|17|0.0055473790569504|0.090057881200245|460.38000488281|2025-04-27|-0.50427|1994-12-18|0.92385|1994-12-04 2026-02-21 19:19:36|WEEKLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|260.17698773163|44|19.908449274712||0|0|0.7212|297.75|0.68606|135|0.68605773948001|135|37.63|-0.00482|0.07403|0.068891535067904|0.22023022487207|137.75546796338|308.65156103377|594.90510397356|0.632|0.368|0.24168|19|8|0.0037892875989446|0.07740437994723|329.45001220703|2026-01-11|-0.2864|2020-03-22|0.30265|2012-11-18 2026-02-21 19:19:36|WEEKLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-4252.6057889837|6|253.78526299458|0.1329|-1|1|0.13288|3396.6001|-0.1623|5|-0.16229681401706|5|34.71|0.10297|0.14151|0.0081209438442366|0.096736774491789|78.486148401562|123.93413987534|390.86307222742|0.643|0.357|0.20215|14|8|0.0039177800407332|0.07074266802444|6000|2024-09-01|-0.14495|2020-03-15|0.34445|2018-01-28 2026-02-21 19:19:37|WEEKLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3727.3687214599|39|178.42706029461|0.192|1|1|0.19197|4380.6001|-0.14662|21|-0.14661694148978|21|38.8|0.24546|0.29683|0.31777860995379|0.59513836748592|2073.3861340539|4848.8733190337|9606.5794829847|0.732|0.415|0.21996|41|22|0.0040350337630448|0.073521939840393|4390|2026-02-22|-0.2318|2008-10-12|0.3152|2009-05-24 2026-02-21 19:19:38|WEEKLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|-6196.4589415222|2|382.73631384073||0|0|0.04418|4889.5|-0.01701|36|-0.017006149116065|36|41.58|0.24075|0.2754|0.38904173183579|0.62672376232407|577.31260874155|606.63565834491|698.5|0.667|0.417|0.18793|12|7|0.0048578|0.0669172|7588.7998046875|2022-01-09|-0.15648|2022-04-24|0.21039|2018-12-16 2026-02-21 19:19:38|WEEKLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1139.5483980268|3|63.35682741058|-0.072|-1|1|-0.07201|1019|-0.23587|10|-0.23586531149536|10|47.6|0.49665|0.61048|0.81451706786717|0.96352737694321|351.29639364446|288.30706588903|1071.1658040791|0.5|0.4|0.25429|10|6|0.0062214225941423|0.075864372384937|1141|2026-01-11|-0.17588|2021-10-24|0.27974|2020-08-02 2026-02-21 19:19:40|WEEKLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|-582.97508500083|81|24.87077249246|0.178|-1|1|0.17801|524.55|0.63775|59|0.63775191687439|59|40.47|0.07898|0.19318|0.21105807789092|0.37224506338665|1095.157300971|1900.0300550127|3635.1349736619|0.553|0.342|0.25054|38|18|0.003882564894932|0.086360673671199|826.75|2024-07-21|-0.29478|1998-06-14|0.29626|2007-11-04 2026-02-21 19:19:41|WEEKLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1963.6378691559|1|87.937360671975||0|0|0|2219.3999|1.52843|93|1.5284301088293|93|52.29|0.11835|0.62324|0.95955554027715|1.8278905228105|6272.224666678|64362.523637059|33935.778521242|0.548|0.323|0.28901|31|11|0.0097925354719309|0.087092714373843|2402.8999023438|2025-01-05|-0.26606|1996-08-18|9.6|2001-09-16 2026-02-21 19:19:42|WEEKLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|-154104.10508289|5|7720.7300351425|-0.0648|-1|1|-0.06485|146390|0.12548|40|0.12547745590945|40|36.41|0.15261|0.2304|0.2052872477096|0.34978366398141|1355.9938727133|4623.8641055863|6506.2222222222|0.636|0.432|0.20418|44|17|0.0039596575342466|0.071344570361146|163600|2025-10-26|-0.20156|2000-04-30|0.40153|2007-11-04 2026-02-21 19:19:43|WEEKLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-1237.7141415539|70|71.322945699365||0|0|0.24295|1133.5|-0.0624|17|-0.062402168508092|17|31|-0.00261|0.0367|0.01375937380261|0.11472046817223|80.38045854124|167.59721261294|217.85508871682|0.786|0.5|0.20771|14|9|0.0024390059642147|0.066201033797217|1988|2024-09-29|-0.15573|2020-03-22|0.1422|2020-11-29 2026-02-21 19:19:43|WEEKLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|3280.5608043446|36|184.86495641763|0.0717|1|1|0.07172|3412.8|-0.2341|10|0.94652139565239|97|40.97|0.13984|0.2387|0.32386523970338|0.43695593338659|6408.9733233981|7662.7111194419|12140.875043494|0.641|0.462|0.23389|39|19|0.0046149540722596|0.081629393753827|3839.8999023438|2026-01-11|-0.38796|1996-01-07|0.68158|1995-12-24 2026-02-21 19:19:45|WEEKLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|314.15641725226|17|30.871984986596|0.2452|1|2|0.18571|374.15|-0.17633|53|-0.13051417551724|8|40.96|-0.03595|0.04588|-0.034446550127202|0.064856532323582|35.204763099058|127.28110065094|804.45067168119|0.6|0.36|0.26622|25|12|0.0036734711538462|0.089900125|412.20001220703|2025-12-28|-0.40396|2015-05-24|0.24105|2017-06-04 2026-02-21 19:19:46|WEEKLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|263.15778218386|55|21.997224863384||0|0|0.46904|306.5|0.36567|99|0.36567268601939|99|36.24|0.09801|0.18609|0.13181962875919|0.28238391924439|205.16371621139|327.10255057063|851.98057817982|0.714|0.381|0.30054|21|13|0.0050708220858896|0.097662355828221|321.60000610352|2026-01-11|-0.3114|2013-03-24|0.40787|2011-02-20 2026-02-21 19:19:46|WEEKLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|689.08484965177|46|29.805050116077|0.1102|1|1|0.11022|788.2|-0.19873|21|0.064205825793773|27|55.33|0.36508|0.46297|0.39483434453096|0.6749140564531|377.89005364425|1383.7734669113|28871.795117222|0.593|0.407|0.18582|27|9|0.0045056920077973|0.069707660818714|800|2026-02-22|-0.15556|1999-10-03|0.23419|2003-08-31 2026-02-21 19:19:47|WEEKLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-16838.555756986|4|680.60505438632||0|0|-0.02589|14977|0.16264|51|0.16264225771466|51|32.69|0.00861|0.06471|0.074239323649426|0.17033591158023|234.74019729046|628.82655294166|8639.7458740535|0.556|0.389|0.1964|36|16|0.0047997372881356|0.067114703389831|17370|2026-01-11|-0.18815|2004-05-16|0.32784|2020-04-12 2026-02-21 19:19:48|WEEKLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1570.2097912005|44|89.14674440451|0.5103|1|2|0.46028|1849.3|0.36662|82|0.3666171874263|82|42.7|0.1135|0.25298|0.18655588929267|0.31690366245999|649.59093857314|1610.508940762|4109.5556640625|0.649|0.432|0.30703|37|17|0.0046695625385089|0.10027451016636|1865|2026-02-22|-0.47807|1998-06-21|0.92851|2002-03-17 2026-02-21 19:19:50|WEEKLY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|-3720.7631726587|44|248.0744918904||0|0|0.07752|3435.5|2.5228|78|2.5227968707582|78|64.58|0.67936|0.81737|1.0767539501158|1.3038814500646|3173.3032603088|4444.4645727655|1055.9397373753|0.583|0.5|0.22873|12|3|0.0045303178484108|0.084770391198044|5060|2021-11-21|-0.46003|2011-01-02|0.37504|2007-03-18 2026-02-21 19:19:51|WEEKLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|-2974.1503603385|1|184.5167949175||1|0|0|2373.8|-0.15221|34|-0.15221426827567|34|51.1|0.42037|0.55971|0.62125207360551|0.95638239495078|6533.1002911892|17987.437276258|34502.907112539|0.633|0.433|0.32121|30|13|0.0063405479452055|0.10332046314416|3659.75|2021-10-24|-0.31842|2011-02-27|0.53416|2001-12-09 2026-02-21 19:19:51|WEEKLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|3389.9594201086|117|248.55557280755|1.4767|1|2|1.38497|3460|-0.20584|8|0.11163559239423|19|43.73|0.02003|0.1106|0.082483314505086|0.19202194323615|156.73857425174|268.02416110241|1967.0267879805|0.6|0.4|0.25462|15|8|0.0052114766839378|0.081752603626943|4149.5|2026-02-01|-0.22387|2020-03-22|0.2721|2014-01-12 2026-02-21 19:19:52|WEEKLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-959.5621213095|59|59.584987122306||0|0|0.2783|891.7|0.35882|47|0.35881550466023|47|42.06|0.291|0.4448|0.51901499165398|0.83447196066724|1240.3492031954|7792.9759958875|5009.5508450948|0.694|0.472|0.33309|36|18|0.0050478244274809|0.10825595419847|1639|2024-09-15|-0.3306|2025-02-16|0.47269|1999-03-21 2026-02-21 19:19:53|WEEKLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|328.47930098075|25|27.064030410994|0.7062|1|2|0.60837|341.2|1.08918|83|1.0891754052332|83|39.07|0.04653|0.17288|0.21196786639996|0.27741588440309|1087.9260489803|1637.1010115254|1922.2535898988|0.512|0.415|0.26909|41|12|0.0041851045510455|0.098973499384994|431.5|2026-02-01|-0.53449|2011-03-20|0.67333|1999-05-02 2026-02-21 19:19:55|WEEKLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|5203.2626488532|89|460.27120534404|0.8408|1|1|0.84077|6526|-0.22517|15|4.1505294125313|173|46.79|0.42455|0.56663|0.86819822613408|1.3674469565235|2330.3576408306|4885.1536665856|10012.273656712|0.632|0.421|0.26469|19|8|0.0062917297850563|0.088874124872057|6965|2026-02-15|-0.2335|2012-06-10|0.3992|2009-05-24 2026-02-21 19:19:56|WEEKLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1182.4771210703|35|47.40909688705|0.0524|1|1|0.05243|1293.8|-0.14403|3|-0.14402518782254|3|42.47|-0.01243|0.03708|0.091114321613303|0.13060720375551|171.45690091453|210.46436662476|1053.2715891193|0.421|0.368|0.15374|19|7|0.0032386920332937|0.048751379310345|1389|2024-09-29|-0.1096|2015-06-07|0.11487|2020-04-12 2026-02-21 19:19:56|WEEKLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|783.26119202131|41|75.237175847245|0.3627|1|2|0.3149|957.05|-0.24675|15|1.4147886951324|87|56|0.32845|0.38124|0.30813487503552|0.77147769573667|248.39579088691|272.42936343|335.57151010857|0.714|0.286|0.26417|7|4|0.0042660185185185|0.081937337962963|1009|2026-02-08|-0.26544|2020-04-26|0.32947|2019-02-24 2026-02-21 19:19:57|WEEKLY|04319|18309|/equities/nmdc|NIFTY200|70.325600347995|9|5.2776889762595|0.0142|1|2|-0.03002|80.13|-0.17466|68|1.2175102359764|100|40.39|0.05626|0.12121|0.061957752645145|0.11228154601307|111.61283746183|136.33080281411|104.14608098621|0.652|0.348|0.25166|23|13|0.0019363927427962|0.082589807897545|134.33999633789|2010-01-24|-0.22327|2008-09-21|0.5065|2009-05-31 2026-02-21 19:19:58|WEEKLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|321.97200731591|8|15.317665245283|0.0592|1|1|0.05922|372.95|0.03653|58|1.5311186345504|137|44.16|0.0012|0.05033|0.071646072098224|0.19880108917506|147.01196438078|350.61600405731|644.46175754385|0.68|0.4|0.17657|25|14|0.0023586318631863|0.060576579657966|448.45001220703|2024-10-06|-0.17134|2020-03-22|0.21734|2014-05-25 2026-02-21 19:19:59|WEEKLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|-1757.5235369153|57|94.929775866911||0|0|0.13294|1523.2|-0.1511|18|-0.15109629556619|18|46.5|-0.04096|0.02815|-0.043456812119742|0.062883521537033|47.469480828415|126.17524190884|516.33896649894|0.625|0.375|0.23569|16|7|0.0033873|0.0853067375|2343.6499023438|2024-12-29|-0.18581|2020-04-26|0.25776|2021-09-26 2026-02-21 19:20:00|WEEKLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|232.08777264778|4|14.106166374613||0|0|0.03603|278.65|0.68614|88|0.68614289592318|88|51.26|0.16593|0.26258|0.3194751154509|0.44639436956106|2059.9795807585|1823.7908502913|522.50137695331|0.613|0.419|0.22869|31|11|0.002468398241206|0.077384076633166|345|2024-08-18|-0.30737|1995-09-24|0.42037|1999-07-18 2026-02-21 19:20:01|WEEKLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|404.64626412315|37|34.042259175031|-0.0046|1|1|-0.0046|475.55|0.10433|34|-0.24708768573669|18|48.18|0.1654|0.22902|0.049588767867734|0.10285572623084|114.44527304517|131.55209653022|305.80027303137|0.647|0.294|0.21932|17|10|0.0023637426900585|0.069778233918129|767.90002441406|2024-09-01|-0.20393|2020-03-15|0.25526|2024-07-14 2026-02-21 19:20:02|WEEKLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-37653.222614501|16|1888.7580953237||0|0|0.17614|32740|-0.1485|14|-0.1719312728451|27|54.06|1.2164|1.33261|2.3638863880053|4.0305198041384|2626.4689554153|5818.8105037204|12045.622321712|0.556|0.333|0.2609|18|9|0.0059199392712551|0.077383208502024|54349.1015625|2022-10-23|-0.1556|2018-11-18|0.37607|2007-05-13 2026-02-21 19:20:02|WEEKLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|259.70095663242|1|15.374316053496||0|0|0|306.65|0.24474|56|0.24473917012525|56|54.43|0.08535|0.17656|0.41760389520998|0.55022170682163|2022.4717268851|1743.7848512879|4183.4924568654|0.524|0.381|0.2134|21|6|0.0043643132108486|0.076978836395451|384.20001220703|2024-08-25|-0.26174|2008-10-12|0.34794|2005-01-09 2026-02-21 19:20:04|WEEKLY|04326|18335|/equities/pfizer-ltd|NIFTY200|-5324.1279155827|5|277.00202744171||0|0|-0.07421|4931.7002|-0.05227|35|-0.052273512020604|35|45.11|0.06771|0.11918|0.042498531785336|0.13063827458347|111.66153789521|330.55105181705|3202.8187635743|0.694|0.417|0.22558|36|20|0.0030969164619165|0.07064554054054|6451.1499023438|2024-09-08|-0.23276|2000-03-12|0.37502|1999-03-07 2026-02-21 19:20:05|WEEKLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|-3623.4687094086|22|185.02650466266|0.126|-1|1|0.12605|3048|0.03347|37|0.033470788881219|37|41.28|0.20728|0.2735|0.57541753963834|0.81412489521323|491.21136662079|671.52643525282|4141.3044336838|0.444|0.333|0.21613|18|8|0.005972277486911|0.076783259162304|4804.0498046875|2024-09-22|-0.16094|2011-12-18|0.19435|2020-04-12 2026-02-21 19:20:06|WEEKLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|-1558.2352122131|58|52.108708933721||0|0|-0.04476|1464.9|-0.11708|8|-0.087740717809835|20|41.26|0.06549|0.17815|0.13311363784853|0.25975659536011|192.38229219247|438.46149103098|61075.868463697|0.368|0.263|0.2042|38|7|0.00524592|0.070909932307692|1701.9949951172|2024-10-06|-0.4019|2000-06-04|1.07787|2000-06-11 2026-02-21 19:20:07|WEEKLY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|1057.7419693848|17|83.698889914215|-0.0422|1|1|-0.04217|1124.2|-0.18814|21|-0.0042838424600201|24|48.03|0.13803|0.26407|0.23421228665456|0.34818613933582|994.14409987235|1321.8099802075|1180.0146854038|0.667|0.455|0.24164|33|16|0.003143816364772|0.086261061836352|2997.6899414062|2017-06-18|-0.47747|2017-10-01|0.28791|1996-12-22 2026-02-21 19:20:08|WEEKLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-7918.3232029682|5|436.9694060886|-0.1706|-1|1|-0.17063|7869|0.03639|30|0.036386062288005|30|44.13|0.33765|0.55269|0.82845209572143|1.1367314561915|434.73223734472|481.10604945133|1222.7488383593|0.5|0.375|0.20374|8|4|0.0082411764705882|0.072508711484594|7948|2026-01-11|-0.26297|2024-01-14|0.20585|2021-01-10 2026-02-21 19:20:09|WEEKLY|04331|18341|/equities/power-finance-corporation|NIFTY200|338.75895051103|3|25.517313015636|0.0496|1|2|-0.02171|410.1|3.25635|113|3.2563518498389|113|43|0.15575|0.24287|0.35617410205645|0.48462228191776|465.70872040007|828.01202837977|918.27140059267|0.478|0.391|0.25024|23|5|0.0037848133198789|0.087844439959637|580|2024-07-14|-0.19201|2013-08-04|0.27979|2014-05-18 2026-02-21 19:20:10|WEEKLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|253.81180038616|3|13.646066537947|0.0212|1|1|0.02118|298.95|1.78189|218|1.7818889926082|218|73.62|0.13266|0.14959|0.17978975526841|0.35512206421155|258.71612556837|368.82519365587|536.04089968304|0.769|0.462|0.17061|13|10|0.0024221793534932|0.05948944734098|366.25|2024-09-29|-0.20183|2008-10-26|0.17584|2009-05-24 2026-02-21 19:20:11|WEEKLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|-1723.6778631233|5|115.43502005536||0|0|-0.07071|1487|-0.05305|34|-0.053047816755029|34|49.69|0.08645|0.21155|0.20750564383955|0.44842760060654|288.28339769979|668.62286828109|745.92423098691|0.625|0.375|0.29106|16|6|0.0044296370463079|0.10083152690864|2074.8000488281|2024-06-30|-0.37663|2020-03-22|0.32413|2014-03-09 2026-02-21 19:20:11|WEEKLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-13006.255490094|103|477.08516336463|0.2666|-1|1|0.2666|11501|0.04318|34|0.043180235860448|34|48.77|0.10153|0.2013|0.28132955594113|0.40830737501074|1630.386986268|2269.4696579414|3833.6666666667|0.6|0.433|0.20098|30|15|0.0031221341853035|0.062968907348243|19180.353515625|2023-11-26|-0.17919|1998-06-21|0.6253|2004-07-11 2026-02-21 19:20:12|WEEKLY|04335|18350|/equities/punjab-national-bank|NIFTY200|107.8019582843|38|8.0338583081923|0.1762|1|1|0.17617|129.59|0.91598|61|0.91598137676309|61|38.9|0.12662|0.25138|0.29720625583385|0.43208047232464|839.47246380804|1342.3611870823|1732.4865776396|0.613|0.452|0.2652|31|14|0.0040923732904264|0.087956339501207|279.98001098633|2010-11-14|-0.28253|2004-05-16|0.51795|2017-10-29 2026-02-21 19:20:14|WEEKLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|275.13994160224|41|20.37048248405|0.6185|1|2|0.54693|329|0.19181|58|0.1918109906053|58|30.27|-0.06402|0.0353|0.033499725601298|0.065179694101842|110.30121712669|126.04412881579|109.21161825726|0.4|0.333|0.23881|15|3|0.00232495951417|0.089150607287449|716.40002441406|2019-06-02|-0.30764|2020-04-05|0.33545|2020-06-14 2026-02-21 19:20:14|WEEKLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|-385.93702365208|59|23.407109186647|0.2289|-1|1|0.22891|354.2|3.21229|111|3.2122878794006|111|43.9|0.30115|0.37805|0.48865207506791|0.84537651598804|1218.7172681427|1598.7253656453|839.93366750457|0.6|0.35|0.24264|20|9|0.003770811965812|0.084364113247863|654|2024-07-14|-0.22201|2008-10-12|0.22057|2024-05-05 2026-02-21 19:20:15|WEEKLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-1559.0091249475|5|63.241860001393||0|0|-0.02402|1419.4|0.0218|38|0.021801692486178|38|35.41|0.0225|0.11883|-0.0032950157010481|0.088692962312086|30.306442489116|206.94360325458|8418.7424260388|0.587|0.391|0.21675|46|19|0.0041784200857318|0.068934703000612|1611.8000488281|2026-01-11|-0.50745|1997-11-09|0.83145|1997-11-02 2026-02-21 19:20:16|WEEKLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-4492.9412652483|29|152.86376322078||0|0|0.22568|4026.1001|-0.16132|17|-0.16131687236316|17|54.86|0.26174|0.3418|0.59649681258379|0.69272993987608|2143.530151713|2080.1549991822|907.63790512004|0.448|0.379|0.19944|29|7|0.0023930080296479|0.068570549722051|7600|2024-09-08|-0.4077|2019-05-05|0.36129|1999-12-19 2026-02-21 19:20:17|WEEKLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|1066.9543316861|32|46.14856424265|0.477|1|1|0.47701|1216.1|-0.10777|27|0.021955213697567|26|32.69|0.02687|0.09856|0.029696925908423|0.092076334373154|78.098193453543|246.46566481651|6866.7421708235|0.612|0.388|0.22393|49|21|0.0039700673606859|0.074909216166565|1225.5|2026-02-22|-0.19888|2004-05-16|0.39348|2021-02-07 2026-02-21 19:20:19|WEEKLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|-898.11149103507|30|44.800952193333||0|0|0.02282|785.6|0.03309|26|0.033089179640297|26|28|-0.05262|-0.00904|-0.039171375849079|-0.0090381744324243|69.344467071018|92.241848798792|108.43339897666|0.8|0.5|0.1808|10|4|0.001083074433657|0.059891197411003|1165|2021-09-05|-0.10948|2022-06-19|0.16173|2020-06-07 2026-02-21 19:20:20|WEEKLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1886.4786228645|44|76.175230011432|0.2658|1|2|0.22707|2080|-0.04846|26|-0.091428224956267|27|35.82|-0.05363|0.00565|-0.077999075859926|0.025527018270082|58.891102066419|103.80230536|298.52888410477|0.545|0.182|0.17795|11|4|0.0031033180778032|0.05689290617849|2109.6000976562|2026-01-11|-0.16858|2020-03-22|0.13735|2020-04-12 2026-02-21 19:20:20|WEEKLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|-29134.050349507|15|1161.6364366292||0|0|0.00712|26510|-0.03943|41|-0.039426691534505|41|40.23|0.34604|0.57452|1.046578794163|1.5403773927022|24760.34661903|21802.352076123|41126.280447599|0.525|0.35|0.27942|40|16|0.0057051694393099|0.096868964879852|32490|2025-07-27|-0.22394|1999-09-05|0.42237|1998-09-27 2026-02-21 19:20:21|WEEKLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|896.16115299957|49|56.762953069153||0|0|0.56516|1059.3|-0.17461|31|0.4539124235591|57|50.97|0.21136|0.34185|0.23696023347484|0.59395564188446|-92.690876476651|1244.5987328682|40277.566643882|0.586|0.31|0.32542|29|13|0.0070515858453473|0.1080500982962|1088.3000488281|2026-02-22|-0.52439|1999-02-14|1|1999-02-21 2026-02-21 19:20:22|WEEKLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|2870.5177771055|40|190.79943666851|-0.0217|1|1|-0.02169|3206.2|-0.0196|40|0.31542221962284|58|40.87|0.17907|0.26227|0.1230399145052|0.3246011390921|67.372475364029|820.44928084442|11097.957836305|0.667|0.41|0.25618|39|21|0.0042814084507042|0.080235921616656|4231.33984375|2024-10-20|-0.25149|2008-10-12|0.32498|1999-03-14 2026-02-21 19:20:24|WEEKLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|-3231.5576364163|5|193.51990481908|0.0091|-1|1|0.00907|2689.1001|0.04329|54|0.043289319629446|54|45.14|0.30965|0.43105|0.49069591727756|1.0180915447537|1781.7284138162|10285.10554005|10756.400390625|0.583|0.306|0.27482|36|18|0.004865211786372|0.097555985267035|3325|2025-07-13|-0.28894|2008-01-27|0.43902|1999-03-21 2026-02-21 19:20:25|WEEKLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|128.42439383408|38|9.9626827653047||0|0|0.17558|158.75|-0.04399|43|0.30758701282189|34|35.47|0.09249|0.1809|0.091737768013527|0.20288979931404|111.48942563832|283.0771976765|286.03603603604|0.489|0.289|0.31115|45|15|0.0030594611145132|0.10275690753215|293|2007-12-09|-0.26175|2008-10-26|0.63448|1999-10-10 2026-02-21 19:20:26|WEEKLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1820.0960073042|4|65.639493349144||0|0|-0.08093|1724.4|-0.12797|39|-0.1279654381009|39|62.15|0.44092|0.61164|0.5009205873561|0.97023830316058|394.40174704221|7173.0635608201|106444.44563817|0.577|0.346|0.23664|26|12|0.0055273687461396|0.074379450277949|1960.3499755859|2024-10-06|-0.25225|2000-04-30|0.40909|1999-03-28 2026-02-21 19:20:27|WEEKLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|-637.94500868262|70|43.734314664552||0|0|0.19197|584.65|0.00444|20|0.0044423020968778|20|40.21|-0.00164|0.07427|0.071145063506334|0.1301721376743|138.84644619859|254.3984859577|183.62699755507|0.542|0.458|0.25906|24|9|0.0021710541586073|0.088419767891683|1097.8000488281|2018-01-21|-0.26934|2011-06-05|0.30657|2008-12-07 2026-02-21 19:20:28|WEEKLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-561.69175272979|56|41.52225090993||0|0|0.40708|442.7|-0.04637|26|-0.046367473739191|26|49.4|-0.05469|-0.00176|0.027896111486418|0.18387067378177|94.456659502268|173.8632230237|276.63564055735|0.7|0.4|0.19714|10|5|0.0026213661202186|0.067436375227687|960.59997558594|2024-12-08|-0.14679|2020-03-22|0.1956|2020-09-20 2026-02-21 19:20:29|WEEKLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|-826.53641518272|15|41.820467658564||0|0|0.14008|716.1|-0.16189|8|-0.1618860502599|8|35.2|0.00168|0.09921|-0.0054019615366631|0.074969510946743|29.54595197|169.04180391169|624.21545324801|0.609|0.348|0.22691|46|22|0.0026172137170851|0.078322847519902|1349|2024-03-10|-0.38185|1995-10-22|0.63712|1995-10-08 2026-02-21 19:20:30|WEEKLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|-1876.383751975|3|113.19884676167|-0.0863|-1|1|-0.0863|1686.7|-0.07279|37|-0.072793518566373|37|36|0.02899|0.15012|0.18205653730094|0.29710160293881|1297.2621304925|2542.5781357586|506.01506588613|0.614|0.409|0.26101|44|16|0.003020025220681|0.089680151324086|2175|2024-10-06|-0.35758|2017-10-08|0.46938|1999-10-17 2026-02-21 19:20:31|WEEKLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|-3203.280070839|2|166.51002361301||0|0|0.00223|2686.2|-0.17971|8|-0.17970751030717|8|37.33|0.01855|0.07284|0.11343433446065|0.23590652348782|245.26887923758|456.8665290726|2312.3009326946|0.633|0.367|0.16322|30|15|0.0034909277430865|0.058912444246209|4520.1928710938|2024-09-01|-0.20184|2008-10-12|0.13091|2010-01-17 2026-02-21 19:20:32|WEEKLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|1062.5227175701|47|54.40571072061||0|0|0.06283|1156.2|-0.03879|44|0.3658611647564|56|42.84|0.11264|0.17217|0.16849755074527|0.37558191223358|660.34401359861|2145.0155169345|2786.0239787274|0.757|0.405|0.23674|37|23|0.0031866033108522|0.077105603923973|1253.4200439453|2024-03-17|-0.1852|2020-03-22|0.28377|1999-08-22 2026-02-21 19:20:33|WEEKLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-5897.8899541682|26|359.00614982499||0|0|0.07165|4859|-0.13301|15|-0.13301063096974|15|39.85|0.30811|0.46329|0.7038496542621|0.99992914131226|13825.7758837|41825.936178545|28168.115942029|0.55|0.4|0.30915|40|15|0.0059491723285979|0.10198819024089|10760|2022-08-21|-0.33565|2001-03-04|0.42646|1999-03-21 2026-02-21 19:20:35|WEEKLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-401.43341036045|73|20.484667426696|0.3291|-1|1|0.32913|378|1.03322|77|1.0332151320367|77|35.48|0.00917|0.21701|0.30812710103723|0.42606493306427|1485.3565457388|2460.3867782017|968.63065801886|0.523|0.386|0.30914|44|17|0.0054161788120024|0.092194482547459|713.73474121094|2024-08-04|-0.66788|2003-05-11|2.13473|2003-05-18 2026-02-21 19:20:36|WEEKLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|-407.17983106378|59|17.930898217162||0|0|-0.06075|378|0.61099|83|0.61098558327239|83|46.32|0.18438|0.24964|0.16721871083158|0.30840780516822|195.47118212935|477.59741609604|2601.5141565505|0.618|0.412|0.24424|34|18|0.0033078199632578|0.080513888548684|494.85000610352|2024-09-29|-0.18514|2008-03-09|0.41877|2001-02-11 2026-02-21 19:20:37|WEEKLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|173.50924999215|51|10.820250409519|0.3748|1|1|0.37477|208.36|-0.01364|29|0.28728870406018|83|33.68|0.08537|0.15198|0.18532162331027|0.26352510099803|1072.078069748|1273.5233308849|1245.4274136968|0.511|0.362|0.26836|47|19|0.0032373851806491|0.083759467238212|211.38999938965|2026-02-22|-0.28128|2008-10-26|0.3373|2009-05-24 2026-02-21 19:20:38|WEEKLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|-1784.7110182962|2|97.147793595337|0.0505|-1|1|0.05051|1456.9|-0.04089|8|-0.040886210976685|8|42.29|0.12024|0.27116|0.22815910053799|0.34652807770136|675.55332433764|816.94590445714|544.22859842357|0.542|0.375|0.21638|24|9|0.0032642618110236|0.075673100393701|1854|2026-02-08|-0.51866|2015-03-22|0.46414|2006-12-24 2026-02-21 19:20:39|WEEKLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|978.09752870632|40|64.800746270917|0.1069|1|1|0.10695|1113.7|-0.13819|18|-0.0094688614700335|11|37.71|0.07453|0.13735|0.14351760946536|0.32772349441382|281.32558828178|1990.6486470734|2081.6821517231|0.5|0.333|0.23752|42|19|0.0030830191004313|0.079813844731978|1214.5|2026-02-15|-0.19834|2004-05-16|0.27289|2009-05-24 2026-02-21 19:20:41|WEEKLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3772.4687276877|41|172.96392945522||0|0|0.16586|4236.3999|-0.1124|29|0.22388313958411|53|32.41|0.04735|0.14383|0.21484449808992|0.4052361722434|591.14931393663|4489.4073383926|44593.683182566|0.612|0.408|0.26498|49|20|0.0054821375921376|0.089042764127764|4378.3999023438|2026-02-15|-0.25234|1996-11-24|0.28745|2005-11-06 2026-02-21 19:20:42|WEEKLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|3696.0794889639|31|175.12348740266|0.1998|1|2|0.17701|4241.7002|-0.22241|21|0.51781971945045|117|48.48|0.25413|0.35748|0.30110233229149|0.74959966847086|531.6821130636|3505.5065791305|20833.497387794|0.515|0.273|0.23741|33|15|0.0049393742331288|0.086249392638037|4324.8999023438|2026-02-22|-0.25467|2001-03-11|0.44063|1999-08-15 2026-02-21 19:20:43|WEEKLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1213.3824270737|2|92.989203182472|0.0692|1|2|0.04513|1528.6|0.03611|64|1.9132774834803|89|40.08|0.10881|0.18739|0.18841455627481|0.47657539837049|392.0507950068|1470.587707303|1819.7618756976|0.8|0.4|0.26483|25|15|0.0045033998005982|0.088475962113659|2037|2024-10-27|-0.23302|2008-10-12|0.3891|2007-10-07 2026-02-21 19:20:43|WEEKLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|-4552.3019660945|68|268.90947956761|0.3505|-1|1|0.35053|4091|3.37102|78|3.3710211746776|78|52.03|0.28808|0.42824|0.46690094583024|0.9145296669466|7132.6976666041|58172.884280438|22270.004426253|0.667|0.4|0.27329|30|14|0.0050963513513514|0.091440995085995|8345|2024-10-20|-0.39167|1998-02-22|0.48015|2002-03-17 2026-02-21 19:20:44|WEEKLY|04365|18442|/equities/tvs-motor-company|NIFTY200|3344.3556398249|44|178.79639714662|0.3938|1|1|0.39384|3816.2|-0.1176|26|0.017506758953344|20|41.06|0.35969|0.47876|0.55778949048403|0.96423860366799|2224.7119414817|4947.4513163089|42975.224121516|0.516|0.323|0.29687|31|13|0.00628523556231|0.096281284194529|3909|2026-01-11|-0.26671|2008-01-27|0.28511|2009-05-10 2026-02-21 19:20:46|WEEKLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|11576.503015416|44|453.54909537533|0.0432|1|1|0.04323|12766|0.02044|24|0.60384127433364|70|34.77|0.02409|0.0722|0.080918494623668|0.21554893032394|184.60219014635|509.76102505782|4867.8741658723|0.581|0.355|0.21792|31|17|0.0043343710972346|0.068701891168599|13110|2026-02-15|-0.16404|2008-10-19|0.20792|2004-10-10 2026-02-21 19:20:47|WEEKLY|04367|18447|/equities/union-bank-of-india|NIFTY200|153.24100455368|40|10.881332527517|0.4362|1|2|0.38133|193.98|-0.14152|41|0.45852957701696|55|35.82|0.02779|0.12175|0.10095702055554|0.20583911976064|85.244407042038|347.10322141709|1263.7132958101|0.636|0.424|0.29302|33|14|0.0041197051597052|0.098622620802621|426.95001220703|2010-10-31|-0.35556|2004-05-16|0.39531|2017-10-29 2026-02-21 19:20:48|WEEKLY|04368|18449|/equities/united-breweries|NIFTY200|-1659.7212017417|25|80.729508554006|0.122|-1|1|0.12196|1602.6|0.16225|110|0.16225160646752|110|49.56|0.05783|0.15084|0.15999567581117|0.31624155660527|199.96605744707|494.74732302753|1044.039072043|0.722|0.5|0.22876|18|11|0.0038406331877729|0.08246384279476|2299.6999511719|2025-02-09|-0.16363|2018-10-07|0.38552|2010-07-25 2026-02-21 19:20:48|WEEKLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1501.297740881|29|62.809490296397||0|0|-0.06798|1379.3|-0.18947|9|-0.18946907229092|9|40.67|0.40256|0.52929|0.64891090754891|1.0811557868347|1321.6707943332|3906.6744999436|10141.911839263|0.538|0.333|0.28139|39|14|0.0054098513011153|0.099787087980173|1700|2025-01-05|-0.41084|2008-10-12|0.47283|1999-03-14 2026-02-21 19:20:49|WEEKLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|683.90532568663|89|50.121535102268|0.4216|1|1|0.42164|752.35|0.36923|82|0.36923488013788|82|43.97|0.02946|0.19675|0.10035877199209|0.22865631361963|90.624175452303|444.39092490766|69.575711558501|0.457|0.314|0.30637|35|14|0.002899643515673|0.094675261216964|1090.7399902344|1994-11-13|-0.91883|2004-01-25|0.50709|2003-06-29 2026-02-21 19:20:51|WEEKLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-524.4205712724|54|27.527202459271||0|0|0.07103|453.85|5.76672|220|5.7667176230499|220|107.75|1.50533|1.83777|3.4459887737714|3.4459887737714|1438.10393472|1438.10393472|1738.2228858454|0.5|0.5|0.25493|4|1|0.0070377272727273|0.077571549586777|681.11999511719|2024-08-04|-0.22261|2020-03-22|0.1974|2019-11-10 2026-02-21 19:20:52|WEEKLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|600.53258719542|18|43.671025983144|0.377|1|1|0.37702|682.45|0.51973|62|0.51973051010587|62|35.59|0.19689|0.32752|0.45386824546473|0.69169731101099|7072.3078685103|12503.638206632|5842.8937874652|0.455|0.295|0.2979|44|14|0.0051030827542641|0.10085102337334|769.79998779297|2026-02-01|-0.32808|1998-06-28|0.58222|1998-03-15 2026-02-21 19:20:53|WEEKLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|8.7641006212386|21|1.0917699676883||0|0|0.26531|11.16|0.17327|70|0.1122937758985|46|38.76|-0.09337|0.04982|-0.064854902364424|-0.10673077853956|26.843803115376|43.117252964044|13.022170647395|0.48|0.28|0.30385|25|8|0.0013560566228514|0.11113873609707|188.39999389648|2013-10-20|-0.43424|2014-01-19|0.79452|2019-11-24 2026-02-21 19:20:54|WEEKLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1257.6556741485|2|90.248116755189|0.0523|1|2|0.01409|1546.9|0.0448|56|0.78390295955732|99|52.52|0.3796|0.46743|0.55153230429827|0.99258325126175|10605.943845381|31539.509664582|10683.011556057|0.613|0.355|0.32069|31|14|0.0047926151012891|0.096678717004297|1944.9000244141|2024-09-22|-0.28264|2008-10-12|0.43914|2009-05-24 2026-02-21 19:20:55|WEEKLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|-1010.2609479832|13|75.714293630192||0|0|0.13231|930.25|-0.23574|22|-0.23574284411984|22|34.54|0.05533|0.10242|0.07624042646164|0.23696620596369|117.93345556867|385.925766576|659.28416708752|0.75|0.417|0.22832|24|15|0.0033766349583829|0.078216634958383|2787|2021-01-24|-0.29685|2025-02-02|0.29691|2010-05-23 2026-02-21 19:20:56|WEEKLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-257.39081740334|50|14.523605902839|0.2051|-1|1|0.20508|209.86|0.01686|36|0.016856782141242|36|34.02|0.80178|1.11676|1.5059258666524|2.4668923583513|12076.542447854|61725.720481561|52464.999370799|0.587|0.37|0.21332|46|19|0.0061432961586121|0.078669281288724|369.92498779297|2021-10-17|-0.47561|1995-04-16|1.10256|1995-04-09 2026-02-21 19:20:57|WEEKLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|19.839007996695|41|1.1499707488531|0.0321|1|2|-0.02367|21.04|0.03087|49|0.030874228781018|49|38.33|0.10484|0.20077|0.19738376881946|0.36044830164687|308.53512231067|768.23319943474|170.08893379288|0.704|0.444|0.27408|27|13|0.0036032279069767|0.10097470697674|404|2018-08-26|-0.53324|2020-03-08|0.79452|2020-03-22 2026-02-21 19:20:58|WEEKLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-99.339647627274|19|6.8648345023643||0|0|0.13922|90.7|-0.1874|22|-0.18739874886636|22|47.09|0.56879|0.71467|0.79458604580499|1.3512799611657|2036.884877504|15527.190656756|1261.4742173355|0.765|0.471|0.31567|34|17|0.0041874490426189|0.10353858554663|619|2018-02-04|-0.37645|2001-04-15|0.3959|2021-09-19 2026-02-21 19:20:59|WEEKLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|-2749.6527244973|20|104.65286205285|0.0455|-1|1|0.04551|2559|-0.17963|23|0.0003601008282319|17|34.26|-0.02998|0.01383|-0.091074811082877|-0.041080391428119|11.305090324923|49.583889093106|341.2|0.526|0.316|0.20008|38|19|0.0022232096896291|0.063541741105223|8020|2015-08-09|-0.66011|2019-01-20|0.24311|2008-03-23 2026-02-21 19:21:00|WEEKLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|471.40400500487|42|19.030926512051||0|0|0.22735|508|0.24053|84|-0.0664598003712|8|31.09|-0.0788|-0.00559|-0.048519076562218|-0.032395416896607|9.5113282016945|31.037520173421|117.64706214942|0.491|0.283|0.22469|53|18|0.0015850503256365|0.074293439905269|1483|1999-09-05|-0.23358|2010-10-17|0.28631|2009-03-22 2026-02-21 19:21:02|WEEKLY|04381|946144|/equities/adeka-corp|TOPIX500|4151.7168559164|36|262.55144890259|0.6794|1|1|0.67942|4542|0.05651|45|0.21644783872466|64|44.08|-0.01676|0.0549|0.03677438737879|0.046578136430373|170.4059630033|161.47121051017|1318.0498895974|0.49|0.327|0.17898|49|15|0.0021815717539863|0.061237881548975|5104|2026-02-15|-0.21379|2011-03-20|0.45096|1984-01-15 2026-02-21 19:21:02|WEEKLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|19770.920902964|36|2468.9737291107|1.896|1|2|1.59129|25475|-0.40283|12|0.056854169808475|38|31.3|0.04322|0.115|0.13510353731602|0.1825433201584|1753.02194645|2795.8119873615|6824.2702472651|0.594|0.449|0.25415|69|28|0.0040136355353075|0.08376213667426|29250|2026-02-01|-0.28064|2008-10-12|0.39619|1987-08-16 2026-02-21 19:21:03|WEEKLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2762.9867093828|11|180.20327038002|-0.0026|-1|1|-0.00262|2295|-0.15413|18|0.16016085359087|49|35.24|0.02326|0.08212|0.066821352374334|0.088377048204628|364.54184861534|442.34663933181|2016.5704426154|0.484|0.387|0.18812|62|21|0.0023977858769932|0.058579617312073|2920|2025-11-30|-0.30328|2008-10-12|0.24324|1998-02-01 2026-02-21 19:21:05|WEEKLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1565.6504038276|34|80.866532057455||0|0|0.3125|1785|-0.11003|3|-0.11002994011976|3|33.85|0.02062|0.06842|0.055822652816146|0.11769444550323|157.95111691151|368.77358408939|577.48300380241|0.638|0.426|0.20152|47|24|0.0024567672413793|0.068933860837438|4266.7001953125|2006-01-15|-0.23097|2020-07-12|0.45972|1999-10-10 2026-02-21 19:21:05|WEEKLY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2583.1198360973|133|123.7140491708||0|0|0.57999|2755.5|-0.0506|73|-0.15879120879121|12|36.66|0.01764|0.10019|0.079131893707328|0.14567160409201|78.289629082218|139.60571327518|495.68265497099|0.552|0.414|0.20898|29|11|0.002562|0.066615523012552|4163.6000976562|2007-05-27|-0.25083|2008-10-12|0.30386|2004-04-18 2026-02-21 19:21:07|WEEKLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5674.8634838118|25|219.21217206272|0.3414|1|2|0.32255|6294|0.08586|62|-0.026915887850467|40|38.09|0.02273|0.07528|0.040260862978145|0.056993455242634|204.75132031162|189.69023304675|186.15794143745|0.491|0.263|0.16772|57|25|0.0011718268792711|0.057142419134396|12650|1989-04-16|-0.26573|2016-02-14|0.23422|2008-11-02 2026-02-21 19:21:08|WEEKLY|04387|949910|/equities/aica-kogyo|TOPIX500|3508.3449273873|3|113.38502420423|0.0208|1|1|0.02077|3833|-0.00341|27|-0.0034071550255537|27|35.95|-0.0118|0.05462|0.04065835178074|0.10284452661981|185.91135252082|548.87379889849|859.03180079286|0.557|0.377|0.15974|61|22|0.0018396355353075|0.053343189066059|4750|2018-09-30|-0.34568|1990-03-25|0.27778|1990-03-04 2026-02-21 19:21:09|WEEKLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|6054.7051370516|48|328.76007251074||0|0|0.22766|6223|0.00059|28|0.047425859156506|27|30.85|-0.06677|0.03813|-0.013926439042865|0.026501167306759|67.778865711855|103.67134114435|749.75903614458|0.444|0.296|0.1845|27|7|0.0033307613636364|0.062800363636364|9330|2018-09-30|-0.16969|2022-09-11|0.38284|2009-06-07 2026-02-21 19:21:09|WEEKLY|04389|946132|/equities/air-water-inc|TOPIX500|-2469.2711214068|20|137.00704046892||0|0|-0.01204|2101.5|0.03411|21|0.034113545816733|21|38.86|-0.00435|0.04862|0.010886738520718|0.039639436179958|69.345033417109|131.83521810047|553.90090506258|0.589|0.357|0.18334|56|24|0.0017128929384966|0.057612619589977|2672|2025-09-21|-0.23453|1997-11-30|0.2684|1998-01-25 2026-02-21 19:21:10|WEEKLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2627.1197452869|33|183.94986553518|0.4213|1|1|0.4213|2682|-0.14311|18|-0.14311026463639|18|30.46|-0.0407|0.01287|0.016527819722499|0.072119109917951|90.710504986045|366.7069502276|338.55086577544|0.563|0.338|0.17686|71|25|0.0017357722095672|0.061649712984055|6840|2018-02-04|-0.68011|2024-09-08|0.24115|2020-03-29 2026-02-21 19:21:12|WEEKLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3831.6720244702|3|261.1093251766|0.1737|1|2|0.12271|4602|-0.13138|13|-0.5259234706072|13|30.89|-0.05815|-0.00233|-0.043231048663987|-0.0054908801352251|3.0881761469845|20.849658755381|522.30168284134|0.606|0.38|0.15931|71|33|0.0015366332574032|0.052760460136674|6590|2024-12-15|-0.4985|2025-03-09|0.23|1990-07-22 2026-02-21 19:21:12|WEEKLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2327.7190557419|29|96.313242509252||0|0|0.12157|2532.5|0.23024|46|0.23024123172649|46|36.74|-0.01694|0.03593|0.034055669829971|0.061155806444716|123.22028413279|158.15687957486|286.1581920904|0.581|0.387|0.1839|31|12|0.0016998886032562|0.057443993144816|3350|2019-03-10|-0.16904|2018-02-11|0.33675|2020-03-22 2026-02-21 19:21:13|WEEKLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1900.8206742488|30|116.22644191708||0|0|0.4346|2330.5|0.02916|49|0.0291623422004|49|31.39|0.03956|0.11451|0.025125798513622|0.020537763673606|109.76124008355|125.93670472422|100.92676373646|0.493|0.319|0.22682|69|21|0.0015861412300683|0.075363398633258|4205|2015-11-29|-0.31874|2008-10-12|0.28868|2010-05-16 2026-02-21 19:21:14|WEEKLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|2130.8545147472|36|121.96516175094||0|0|0.59013|2514|0.16161|35|0.16160819305083|35|32.24|-0.02695|0.03747|-0.0049393831719299|0.060195037074603|30.321292513167|218.9224173202|279.14724274386|0.552|0.373|0.20562|67|23|0.0017261138952164|0.067766410022779|2572|2026-02-22|-0.27638|1987-10-25|0.27016|2000-03-12 2026-02-21 19:21:14|WEEKLY|04395|952375|/equities/amano-corp|TOPIX500|-4418.0276058606|19|152.26745358236|-0.0083|-1|1|-0.00825|4031|-0.06453|19|-0.064531251989902|19|36.28|0.00701|0.06692|0.083702928817042|0.11923328664853|390.84359370055|514.47544146401|332.56332655657|0.483|0.367|0.18729|60|23|0.0015163416856492|0.059174706150342|4614|2025-07-27|-0.2|1990-08-26|0.21495|1992-08-23 2026-02-21 19:21:16|WEEKLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2989.6036494725|33|114.29878350917||0|0|0.10097|3304|-0.09227|25|-0.10460506251906|19|35.46|0.01269|0.06312|0.025852240470512|0.038429096680644|86.837998095871|86.511917154349|120.89721973229|0.508|0.295|0.14674|61|22|0.00083494760820046|0.050855111617312|21047.599609375|1989-12-10|-0.26726|2020-04-05|0.2326|2020-03-22 2026-02-21 19:21:17|WEEKLY|04397|946220|/equities/anritsu-corp|TOPIX500|1986.3111615458|62|175.06294615141|1.0871|1|2|0.99237|2611|-0.10451|46|0.069867115062802|13|37.44|0.02425|0.1177|0.10807338009187|0.12668617220414|978.12027873114|684.34366628534|168.05046547312|0.579|0.404|0.21693|57|20|0.0018304601366743|0.073210132118451|3660|1986-10-26|-0.27119|1990-09-30|0.41842|2000-07-09 2026-02-21 19:21:18|WEEKLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2481.2017050994|38|127.26448847018||0|0|0.33279|2877.5|0.03745|17|-0.17094806874884|16|56.88|-0.30735|0.75617|0.24628530775889|1.396365556818|-16935.096590631|2636.1204875476|59.947916666667|0.824|0.471|0.23839|17|10|0.0086658266932271|0.058059233067729|4900|2015-05-31|-0.89659|2009-01-18|9.05587|2012-07-22 2026-02-21 19:21:18|WEEKLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-6108.0533372364|21|259.28709062341|-0.0417|-1|1|-0.04167|6000|0.04157|43|0.041566414006055|43|30.5|-0.05003|0.02578|-0.025013394752172|-0.021652336244343|37.883400938616|49.360883283726|378.14332795363|0.448|0.362|0.16093|58|15|0.0016998099496926|0.055883247624371|11500|2018-10-07|-0.22854|2018-12-23|0.25006|1992-07-05 2026-02-21 19:21:19|WEEKLY|04400|952550|/equities/as-one-corp|TOPIX500|-2554.1201444266|2|111.62338147554||0|0|0.02298|2190|-0.12578|27|-0.12578003120125|27|31.48|-0.04333|0.04176|-0.005503512390773|0.019923708477679|41.568035281905|90.80476643947|188.59800999732|0.56|0.38|0.17801|50|19|0.0016288952380952|0.057950876190476|5560|2017-05-21|-0.48632|2019-01-27|0.2702|2004-03-07 2026-02-21 19:21:21|WEEKLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1828.3997979061|21|71.142400891177||0|0|0.00058|1708.5|-0.05222|31|-0.052219673452645|31|36.25|0.01331|0.05533|0.059084859757163|0.10273185155285|336.47199241662|566.13952619087|1775.9875823273|0.633|0.417|0.15634|60|26|0.0019057266514806|0.048689612756264|2047|2025-04-27|-0.17902|2020-03-15|0.19068|1986-06-01 2026-02-21 19:21:22|WEEKLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-2995.6014415782|4|150.84988922611|-0.1597|-1|1|-0.15973|2980.5|-0.17284|32|-0.17284186401833|32|24.9|-0.01634|0.11283|0.087690490350619|0.23185420956248|64.147026489502|369.95388881338|957.74417837014|0.575|0.375|0.18478|40|13|0.0054112012012012|0.064980850850851|3880|2020-12-06|-0.51646|2014-09-07|2.056|2008-11-09 2026-02-21 19:21:22|WEEKLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1524.5705562573|29|77.309814580884|0.5768|1|2|0.55705|1740|-0.16131|23|-0.16131321010911|23|35.52|0.00521|0.04944|0.020371674983553|0.04935422336046|101.37270410392|204.02971570821|430.37349803013|0.639|0.393|0.1683|61|28|0.0015451845102506|0.058039917995444|1801|2026-02-22|-0.20105|2020-03-15|0.30957|2020-03-29 2026-02-21 19:21:23|WEEKLY|04404|946263|/equities/asics-corp|TOPIX500|3654.3981367874|31|332.70062107086|0.2895|1|1|0.28954|4810|-0.54967|18|-0.54967315330398|18|36.69|0.07449|0.18703|0.15594768700732|0.32172267127637|25.209068908207|128.04079006286|1056.2143312398|0.559|0.339|0.2271|59|25|0.002896993166287|0.073999211845103|9586|2024-06-16|-0.73543|2024-06-23|0.39503|2020-03-29 2026-02-21 19:21:24|WEEKLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|2174.8736311473|30|116.23791065582|0.6318|1|2|0.57088|2476.5|0.00635|10|0.00634765625|10|34.38|-0.03476|0.01771|-0.024323654890401|0.011712940947028|27.920447237805|91.821753197128|1216.4750848441|0.524|0.381|0.15256|63|23|0.0018771708428246|0.052002086560364|2570|2026-02-15|-0.26429|1985-04-21|0.33911|1985-02-03 2026-02-21 19:21:26|WEEKLY|04406|953004|/equities/autobacs-seven|TOPIX500|1573.9603555516|27|50.179881482811|0.1363|1|2|0.12653|1745|-0.01011|67|-0.026781243543489|34|36.93|0.03235|0.06966|0.056349959536591|0.051551736707038|291.75052056593|196.47807651863|45.702163907483|0.556|0.378|0.13677|45|18|0.00035114336492891|0.047913039099526|4900|1994-07-17|-0.26258|1997-11-16|0.36667|1999-07-04 2026-02-21 19:21:26|WEEKLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-1507.4269032569|2|72.253070977075||0|0|-0.04988|1347|0.05035|70|0.050347932869423|70|34.27|-0.01064|0.05655|0.017384493404105|0.062279407221278|81.412466139166|227.83916826635|1478.5949753694|0.5|0.344|0.19502|64|20|0.0022776071103008|0.061047711941659|1530.5|2025-11-09|-0.27941|1987-10-25|0.32878|2000-02-06 2026-02-21 19:21:27|WEEKLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|-4651.3968313609|12|229.27493002069||0|0|0.06756|4030|0.3278|73|0.32780337941628|73|37.57|-0.03099|0.06725|-0.02845804290995|0.018318523642238|42.728032824297|80.245464257397|213.22751322751|0.536|0.321|0.179|28|12|0.0019268297271872|0.059070893697084|5729|2025-08-24|-0.67198|2018-01-21|0.22274|2025-02-09 2026-02-21 19:21:28|WEEKLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|-6265.9309083606|17|609.81030278687|0.3659|-1|1|0.36589|4480|0.85477|68|0.85477219622952|68|39.75|0.31696|0.71294|0.74467490314055|1.0210642636654|157.15748661951|189.37535653651|232.48572911261|0.667|0.5|0.31052|12|6|0.007756490872211|0.097439350912779|9075|2025-10-12|-0.89656|2017-08-20|0.45455|2020-07-19 2026-02-21 19:21:28|WEEKLY|04410|991446|/equities/benefit-one-inc|TOPIX500|2088.4743306497|27|27.008556450109|0.7291|1|2|0.45601|2168|1.30681|91|1.3068050749712|91|31.83|0.01647|0.16419|0.093457907899081|0.20773684998697|103.16137301809|333.22537335593|548.86075949367|0.621|0.448|0.21257|29|10|0.0037012855637513|0.071471327713382|6000|2021-11-14|-0.53508|2013-12-22|0.37267|2006-04-09 2026-02-21 19:21:30|WEEKLY|04411|946340|/equities/benesse-holdings|TOPIX500|2540.8662657891|28|16.877911403629|0.3585|1|1|0.35849|2592|-0.18505|15|-0.18504594820384|15|42.59|-0.00011|0.0835|-0.0052665837818603|0.011966350988034|40.732404709004|51.963223251331|24.281030444965|0.552|0.414|0.14133|29|11|-5.702852614897E-5|0.053655110935024|11100|2000-03-12|-0.25193|2002-11-03|0.36242|2023-11-19 2026-02-21 19:21:30|WEEKLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3371.1394542033|29|155.05816373901|0.1283|1|2|0.10551|3620|-0.19181|18|-0.076470588235294|6|34.4|-0.01758|0.03514|0.0030750589970768|0.06009833855316|48.035773862562|177.0075322663|1388.3356322027|0.508|0.254|0.15731|63|25|0.0020364965831435|0.055372697038724|3859|2026-02-22|-0.25847|1998-10-11|0.22837|1998-10-18 2026-02-21 19:21:31|WEEKLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2909.1307031507|15|138.08294369885|0.0972|1|2|0.02346|3098|0.15532|77|0.15532444042505|77|34.62|-0.0019|0.06704|0.05503512134821|0.098412302285122|251.04077251627|385.27075757662|350.05649717514|0.571|0.333|0.20829|63|25|0.0018124009111617|0.066699398633257|3341|2026-02-08|-0.25|2008-12-28|0.28527|1986-06-29 2026-02-21 19:21:32|WEEKLY|04414|949900|/equities/calbee-inc|TOPIX500|2765.4578207221|23|105.02792460808||0|0|0.00365|3028|0.03933|37|0.039330543933054|37|36.05|0.06077|0.11932|0.20299038271471|0.22282859149309|290.35329340632|289.02090702493|545.38903700003|0.524|0.476|0.15882|21|7|0.0028326700898588|0.05211784338896|5700|2015-04-12|-0.13462|2017-08-06|0.15391|2020-03-29 2026-02-21 19:21:32|WEEKLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4353.7264486658|13|192.33206540026||0|0|0.01715|4685|0.08182|61|0.081818181818182|61|33.58|-0.02439|0.02772|0.0059951609250566|0.017608968604101|80.231085966724|114.30097548897|569.8820264118|0.523|0.4|0.17014|65|25|0.001649125284738|0.055882715261959|7450|2007-07-01|-0.21074|2020-08-02|0.25328|2008-11-02 2026-02-21 19:21:34|WEEKLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|6316.8228425136|211|242.53193490806|1.698|1|1|1.69803|6853|-0.12789|15|-0.0057395143487858|48|38.92|0.04469|0.10659|0.044636501226451|0.10053488706656|102.34190121079|223.35703720132|392.96977487586|0.549|0.373|0.17242|51|18|0.0015259635535308|0.055977758542141|7247|2026-02-15|-0.26114|1985-07-28|0.29627|2008-11-02 2026-02-21 19:21:35|WEEKLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|-4074.5299274472|29|307.00997581572|0.2048|-1|1|0.20485|3148|0.26334|56|0.26333506274957|56|32.33|-0.02118|0.05696|-0.035470706057246|0.031622640695049|22.584926247165|109.19913430381|145.74074074074|0.5|0.375|0.2235|40|13|0.0020484708554126|0.073658493565481|5015|2025-07-06|-0.50156|2016-09-11|0.27119|2020-08-09 2026-02-21 19:21:36|WEEKLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1428.3549307278|33|67.44352078167|0.3597|1|1|0.35975|1604.5|-0.08372|17|-0.083724813330665|17|37.95|0.03063|0.09799|0.088742693989896|0.20770758884927|203.11566777064|804.73058726086|154.65060240964|0.632|0.351|0.19592|57|26|0.0012396628701595|0.062699817767654|2884|2015-12-13|-0.22722|2007-10-07|0.29921|1988-08-21 2026-02-21 19:21:36|WEEKLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|4123.2795442466|10|207.01613672603|0.0271|1|1|0.02711|4623|0.01512|23|0.015121814226438|23|32.67|-0.03014|0.01314|-0.028292850556654|0.029390375918316|36.242895966032|110.23702508961|600.38961038961|0.511|0.289|0.13089|45|18|0.0018178431372549|0.047482677484787|5251|2019-04-07|-0.21328|2008-10-12|0.1637|2020-03-22 2026-02-21 19:21:37|WEEKLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|2023.1153927342|36|81.628202421945|0.3812|1|1|0.38117|2237.5|-0.15714|17|-0.13619871242588|24|30.65|-0.02232|0.03524|0.0017429402950673|0.081164034943031|60.02757166486|207.17607119493|1034.9213837111|0.622|0.378|0.21164|37|19|0.0033501368691189|0.068681916167665|2335|2021-01-31|-0.27954|2008-10-12|0.33186|2008-11-09 2026-02-21 19:21:38|WEEKLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2098.6619906541|28|106.65140280378|0.6163|1|2|0.53477|2383.5|-0.22789|21|-0.10469798657718|18|34.41|-0.04812|0.02171|0.039568859331104|0.073046263370496|148.44086277849|262.1767600344|1047.6923076923|0.444|0.333|0.17746|63|19|0.0021047835990888|0.060202482915717|2445|2026-02-15|-0.26055|2008-10-12|0.36762|1986-03-09 2026-02-21 19:21:39|WEEKLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2189.2454946177|43|137.83483512743|0.4484|1|2|0.39221|2573.5|-0.04524|39|0.31413043478261|35|39.15|-0.0102|0.03126|0.024892545989413|0.065629448874468|137.05082156958|263.49694361581|267.76610814406|0.655|0.4|0.15061|55|25|0.0011552072892938|0.048270555808656|5096.1000976562|1989-02-12|-0.23105|2008-10-12|0.28785|1993-04-04 2026-02-21 19:21:40|WEEKLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7831.3486162332|15|570.5504612556|0.224|1|1|0.22396|9930|-0.22297|16|-0.22297170916255|16|32.55|-0.02786|0.03001|0.053857310170449|0.12263743642482|292.79108381284|1131.9484331282|3976.7721751548|0.612|0.388|0.18411|67|26|0.0026257630979499|0.057828842824601|9955|2026-02-22|-0.2981|2008-02-03|0.32485|2025-04-20 2026-02-21 19:21:41|WEEKLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|955.71449921111|31|48.678500262963|0.3092|1|1|0.30921|1078|0.17824|64|0.33458229434019|49|40.85|-0.0151|0.03113|0.020129173373626|0.04692136088259|119.16274248764|199.88910414517|109.95511762092|0.642|0.377|0.14918|53|24|0.00067632346241458|0.046139189066059|4470.6000976562|1989-01-08|-0.18389|2012-10-28|0.24518|2008-10-19 2026-02-21 19:21:42|WEEKLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|3437.8764207151|85|162.8745264283|0.8293|1|1|0.82933|4073|-0.21203|7|0.24457994579946|55|30.7|-0.0137|0.0296|0.016622779065041|0.064525249749386|91.506310249053|191.48530430816|220.86655029133|0.574|0.34|0.15693|47|25|0.0013493844138834|0.053773425016372|6290.8999023438|1999-07-04|-0.22194|2020-03-15|0.23542|2023-08-13 2026-02-21 19:21:43|WEEKLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|1679.4892656258|2|58.4202447914|-0.0228|1|1|-0.02277|1824|-0.14916|17|-0.030069766238863|56|24.96|-0.03665|0.00482|-0.025257736678753|0.035497511393677|15.753410327041|111.42653457759|397.73222322816|0.691|0.382|0.15648|55|29|0.0021154294032023|0.050440131004367|3225|2018-05-20|-0.35972|2001-10-21|0.45498|2000-01-30 2026-02-21 19:21:44|WEEKLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|4784.5155546262|66|216.16148179126|0.6566|1|1|0.65658|5528|0.22417|55|0.22417274998309|55|33.39|-0.0333|0.0201|0.022552562818835|0.075317691586962|96.623041088149|197.32469525115|743.01075268817|0.636|0.424|0.16783|33|14|0.0025474464438732|0.056120676949443|5590|2026-02-22|-0.22196|2008-10-12|0.30556|2008-11-16 2026-02-21 19:21:45|WEEKLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|1453.6047242301|29|72.993582730961|0.6568|1|2|0.58221|1698.5|-0.30883|18|-0.12343699742781|6|32.47|-0.08599|-0.01837|-0.10736078464825|-0.01007702526805|34.925263872073|90.046259852622|317.47663551402|0.533|0.333|0.18522|15|6|0.0032712427184466|0.061679786407767|1711.5|2026-02-15|-0.19403|2020-03-15|0.17407|2020-03-22 2026-02-21 19:21:45|WEEKLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|4068.2193955403|29|217.0935348199|0.4001|1|2|0.37769|4793|0.11036|44|0.11036327126865|44|39.46|0.12865|0.2213|-0.019956699022497|-0.019956699022497|88.072848203006|88.072848203006|606.32511068944|0.308|0.308|0.2099|13|1|0.004808280961183|0.07247842883549|4866|2026-02-22|-0.25148|2018-11-25|0.22445|2022-04-10 2026-02-21 19:21:46|WEEKLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-8142.3245687425|19|438.86087020444||0|0|0.05391|7107|-0.08096|26|-0.080957805912556|26|36.37|0.11316|0.18597|0.067335117148059|0.19008222447078|95.192046980257|272.36849236602|1085.0381679389|0.533|0.3|0.20127|30|9|0.0034761406672678|0.064939990982867|20700|2021-09-26|-0.49395|2024-08-11|0.19472|2008-01-27 2026-02-21 19:21:47|WEEKLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|4040.5865105981|41|241.8044964673|0.2385|1|2|0.18868|4643|-0.24872|6|1.2314620322338|154|37.81|0.00605|0.08168|0.012185325362858|0.05913335011368|53.592371998835|142.16561899508|1056.6681985648|0.386|0.263|0.19032|57|14|0.0023925193621868|0.06731874715262|6730|2006-04-09|-0.31113|2008-10-26|0.35439|2008-12-14 2026-02-21 19:21:48|WEEKLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|-1575.60827701|16|94.949889538468|0.1299|-1|1|0.12994|1309|0.40739|48|0.40739008419083|48|39.29|0.45299|0.55787|0.65823048476755|1.1446007394876|2539.5556756309|5358.2815390525|882.07550797683|0.706|0.412|0.29575|34|20|0.0045384011843079|0.099132612879349|2441|2021-06-27|-0.29748|2000-04-09|0.61514|2003-08-17 2026-02-21 19:21:49|WEEKLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2761.2123187094|31|134.03630438718||0|0|0.33911|3092|0.64482|79|0.64482229230991|79|39.36|0.00948|0.05627|-0.01098386142817|0.026545082584118|41.336406078462|122.49218250256|189.37956100144|0.6|0.4|0.15538|55|23|0.0010573485193622|0.051668214123007|5600|1997-08-10|-0.51381|2024-09-08|0.24937|2020-03-29 2026-02-21 19:21:50|WEEKLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1317.1186728039|10|73.210442398685|0.2238|1|2|0.19237|1562|0.65554|71|0.31030193740306|47|30.33|0.00713|0.08509|0.06564229893583|0.083256773627004|203.09668264134|201.5826978016|96.123076923077|0.741|0.444|0.19107|27|14|0.0019687801932367|0.066309214975845|4806|2024-07-14|-0.74898|2025-03-09|0.23826|2016-07-17 2026-02-21 19:21:50|WEEKLY|04435|946137|/equities/daicel-corp|TOPIX500|1437.4872444227|6|63.670918525763||0|0|0.09366|1629|-0.18922|10|-0.067386448250186|12|34.75|-0.03896|0.01825|-0.0026409828935292|0.034421999443821|37.816710024437|144.49129328528|392.62473462615|0.619|0.429|0.19603|63|28|0.001715934366454|0.064529120328168|1922|2015-11-15|-0.24074|2019-05-12|0.42941|1998-01-25 2026-02-21 19:21:52|WEEKLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1789.0288053526|30|128.82373154913|0.8422|1|1|0.84222|2160|0.88189|83|0.88189255830545|83|39.38|0.07803|0.16715|0.20134776309954|0.24110337360078|979.88021001842|894.02706320911|265.45409457981|0.491|0.4|0.22523|55|22|0.0019838314350797|0.073825681093394|3360|1989-04-02|-0.27073|2008-10-12|0.45729|1993-04-04 2026-02-21 19:21:52|WEEKLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|5466.9597672008|67|294.18007759975||0|0|0.95457|6325|-0.04638|19|-0.046376329787234|19|26.16|-0.02597|0.06763|-0.00084827155159294|0.07295404934709|15.769304218103|249.04058960092|1146.0408987507|0.531|0.37|0.20523|81|27|0.0027646270022883|0.069865221967963|7020|2018-01-14|-0.6211|2018-01-21|0.32318|2000-02-06 2026-02-21 19:21:53|WEEKLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3611.6426774909|10|230.54755916363|0.1156|-1|1|0.11561|2918.5|0.06598|32|0.065976714100906|32|31|0.0154|0.06076|0.082692147582237|0.1096643765186|354.61696979604|337.7584303323|125.52688172043|0.706|0.441|0.17996|34|21|0.0015785230479774|0.058137911571025|6257|2024-09-01|-0.65739|2016-09-04|0.22514|2020-03-29 2026-02-21 19:21:54|WEEKLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-1752.0234117309|54|50.734757290209||0|0|-0.03317|1666.5|-0.10343|19|-0.10343097664712|19|36.5|0.04623|0.09768|0.079514972060134|0.11517865836165|195.8765243279|202.62045389837|59.517857142857|0.571|0.357|0.2153|42|15|0.0011793757881463|0.068983858764187|6070|2018-01-21|-0.49904|2019-02-10|0.46552|1998-01-11 2026-02-21 19:21:54|WEEKLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|17385.814431677|33|1092.1077946561||0|0|0.03325|19730|-0.13941|12|-0.13941359452549|12|31.35|-0.00063|0.05444|0.066895594853295|0.12451092142155|318.33888630848|967.13101183621|5233.4217506631|0.58|0.42|0.18969|69|30|0.0028703735763098|0.062573539863326|31330|2023-07-09|-0.25734|2008-10-12|0.20033|2008-11-02 2026-02-21 19:21:56|WEEKLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|16711.885403996|34|1514.1843788011|0.8248|1|1|0.82482|21980|0.19727|57|2.0404977697976|69|33.89|0.04276|0.21291|0.25323964518081|0.33007213815146|21640.562838551|9740.1824192839|436.9312206905|0.556|0.365|0.23575|63|23|0.0040268957564576|0.079386240774908|22070|2026-02-22|-0.76628|2009-01-11|3.91616|2011-07-24 2026-02-21 19:21:57|WEEKLY|04442|952021|/equities/daio-paper-corp|TOPIX500|961.13106172017|44|59.456312759944|0.255|1|2|0.22028|1119|-0.08532|24|-0.085322723253758|24|34|-0.03065|0.03572|-0.016098926518701|-0.0037484569272522|28.694933991006|61.993441107974|55.467432658776|0.614|0.421|0.17632|57|25|0.0006423170116103|0.054882589601212|2247|2021-09-19|-0.28548|2011-11-13|0.36993|1999-07-11 2026-02-21 19:21:58|WEEKLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|3106.2486594551|3|123.97540216346|0.0693|1|2|0.02511|3470|-0.08285|52|0.071648954405211|84|45.44|0.02249|0.06196|-0.014759556923631|0.060320159295678|48.169249402367|184.63701600922|282.2958144383|0.641|0.359|0.20118|39|22|0.001673404735062|0.062514064261556|4710|2017-12-31|-0.22772|1994-09-18|0.40769|1992-08-23 2026-02-21 19:21:58|WEEKLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5051.7461012577|77|205.47616962268||0|0|0.20573|5515|0.18734|60|0.18734074804816|60|37.18|0.03581|0.09027|0.1057636884149|0.19168202054995|373.63782626831|715.77090518254|1096.421471173|0.632|0.386|0.16321|57|24|0.002002437357631|0.057655020501139|5805|2026-02-15|-0.26222|2008-10-12|0.29524|1986-04-13 2026-02-21 19:21:59|WEEKLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1439.0447050478|29|73.436588485656|0.476|1|2|0.44904|1592.5|0.47305|60|0.47304555832662|60|32.34|0.04126|0.12029|0.10935337543579|0.16210438151555|576.63183614502|754.804339558|387.93207525176|0.627|0.418|0.20798|67|24|0.0020478952164009|0.070338378132119|3864.080078125|1987-04-26|-0.28226|1997-11-30|0.25079|1999-07-18 2026-02-21 19:22:01|WEEKLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2772.0507808115|31|148.41773260943||0|0|0.10233|3027|-0.11597|16|-0.11596747624883|16|24.63|-0.01769|0.05655|-0.026002467783026|-0.012082832278226|3.4422593132079|14.649471186948|152.87878787879|0.586|0.402|0.23208|87|37|0.0027833870225495|0.075008260469397|10600|1990-01-07|-0.80721|2016-08-28|0.67464|2009-05-03 2026-02-21 19:22:02|WEEKLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|-2723.8721603268|40|145.70283732267||0|0|0.03757|2664.5|-0.21086|5|-0.21086261980831|5|37.71|0.01621|0.13721|0.13477187452977|0.16100405976085|559.07944645756|310.59428088614|350.63823060863|0.607|0.357|0.23514|28|10|0.0033619726027397|0.083816520547945|4330|2011-08-21|-0.35149|2008-11-02|0.51637|2020-08-09 2026-02-21 19:22:02|WEEKLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2629.6343885363|28|177.45520382124|0.4753|1|1|0.47525|3264|0.3587|180|0.40753169276659|60|33.35|-0.01434|0.03063|0.019319092323588|0.031887226470519|85.556593242652|116.23188647442|169.05785893965|0.677|0.4|0.19471|65|31|0.001349284738041|0.065165854214123|5550|1989-04-09|-0.2377|2008-10-12|0.39937|1992-08-30 2026-02-21 19:22:03|WEEKLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1965.766640607|30|113.62019646021|0.0598|1|1|0.05981|2215|0.15521|60|-0.019114689405598|17|35.51|-0.02012|0.037|0.023819208511136|0.062996576619255|81.307507601587|226.29852915028|154.11912574823|0.639|0.443|0.17779|61|25|0.0013223826879271|0.058375239179954|7218|2018-01-28|-0.74857|2019-01-20|0.20118|2020-03-29 2026-02-21 19:22:04|WEEKLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|-3526.1596772649|3|216.87061286153||0|0|0.00317|2831|-0.16345|11|-0.16345061777432|11|39.38|-0.01586|0.05484|0.028342494745802|0.047066098575667|108.6382865295|134.38813439351|120.46808510638|0.625|0.406|0.18694|32|11|0.0011710855784469|0.06255118858954|7290|2015-08-16|-0.26331|2008-10-12|0.28222|2020-05-31 2026-02-21 19:22:06|WEEKLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|3693.0734995202|28|183.14216682659|0.3535|1|2|0.28584|4314|0.04492|66|0.044924895974126|66|36.75|0.00135|0.05438|0.011122933597488|0.030222764301668|73.221232301343|107.61634022087|162.1560727092|0.576|0.356|0.1978|59|25|0.0013373211845102|0.065345517084282|9990|1989-05-14|-0.2775|1997-12-21|0.24359|2000-01-16 2026-02-21 19:22:06|WEEKLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|56038.438779381|35|5688.8537402063||0|0|0.76249|74060|2.86852|101|2.8685205840904|101|32.54|0.10849|0.24063|0.12845030258251|0.26829770893094|234.88264230862|823.04464930814|3418.10133701|0.456|0.263|0.23746|57|16|0.0042245950238221|0.081552699841186|76890|2026-02-15|-0.64271|2018-01-21|0.34285|1991-02-10 2026-02-21 19:22:07|WEEKLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|-3219.2038193022|17|206.69923888013||0|0|-0.23646|2967.5|-0.24126|18|-0.24125543681099|18|24.49|0.03147|0.1018|0.075988715940626|0.15636304852217|482.06832145416|3484.5198494161|118.08595304417|0.586|0.391|0.18171|87|32|0.0017318118304611|0.063948472286912|4810|2024-05-12|-0.27778|1992-08-23|0.32308|1992-08-30 2026-02-21 19:22:08|WEEKLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|7925.4639079683|31|669.6108276095|1.0715|1|2|1.00792|10140|0.00119|51|0.059799427136074|46|35.49|-0.00589|0.04763|0.028041581754961|0.064726366955042|104.66832587986|219.27884320279|450.66666666667|0.59|0.361|0.21985|61|27|0.0020419681093394|0.070728309794988|10525|2026-02-15|-0.28389|2016-02-14|0.4459|1989-12-17 2026-02-21 19:22:09|WEEKLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|4047.5789949571|36|125.82997380288||0|0|0.05411|4227|-0.08677|19|-0.086767340670591|19|41.96|-0.02912|0.0138|0.032267086680104|0.070526050058196|127.20008599571|149.99573441161|233.14947600662|0.478|0.304|0.121|23|8|0.00123815|0.03855815|4428|2026-01-25|-0.16582|2020-03-15|0.21099|2020-03-22 2026-02-21 19:22:10|WEEKLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3681.9152323606|51|184.86268233302|0.2688|1|1|0.2688|3814|-0.1136|17|-0.1136018877465|17|33.35|-0.04731|-0.00504|-0.049525855194288|-0.025586676904294|20.716635475318|51.107577267752|73.346153846154|0.531|0.367|0.1328|49|18|0.00059407957244656|0.045591828978622|12815|2015-08-09|-0.66967|2019-01-27|0.16306|2008-10-19 2026-02-21 19:22:11|WEEKLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|4583.8306647954|35|367.88977840153|1.0824|1|1|1.08236|5638|-0.55894|71|-0.55893773004937|71|39.29|0.0333|0.14695|0.10552742111361|0.16754982424502|435.82493135118|631.07473766238|334.55970587225|0.6|0.382|0.2097|55|21|0.002230013667426|0.068205280182232|14295|2024-04-14|-0.8052|2024-06-23|0.23404|1989-03-05 2026-02-21 19:22:12|WEEKLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4212.329068775|1|276.39031040834||-1|0|0|5114|-0.16572|15|-0.0029545454545454|13|33.77|-0.02521|0.05379|-0.001264624388152|0.025873673642387|51.727434160453|119.84484200296|793.36025344267|0.492|0.354|0.18002|65|18|0.0019451890660592|0.056502879271071|12765|2021-06-27|-0.27149|2008-10-12|0.46847|2019-10-27 2026-02-21 19:22:12|WEEKLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|3186.1523988168|30|139.28253372774||0|0|0.33259|3572|-0.13292|8|0.3883544113556|97|35|-0.02491|0.02314|-0.015030503518017|0.07209161180922|52.0708275194|140.43381357383|147.29896907216|0.516|0.29|0.16317|31|12|0.001117118491921|0.055175448833034|6650|2007-03-18|-0.15909|2008-10-12|0.23425|2022-02-06 2026-02-21 19:22:13|WEEKLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1258.6784047793|29|66.171478566201|0.7879|1|2|0.74643|1456|-0.20826|18|-0.16737059269209|26|29.63|-0.07122|-0.01184|-0.045643983505448|-0.020092184412674|45.33457554035|75.30026746168|278.39388145316|0.556|0.407|0.16401|27|8|0.0020131642512077|0.054781509661836|1503|2026-02-15|-0.19828|2020-03-15|0.19444|2020-03-29 2026-02-21 19:22:15|WEEKLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|5232.6777544875|84|227.94074850417|0.3071|1|2|0.27151|5868|0.08021|78|0.080213903743316|78|33.52|-0.03077|0.00845|0.0057297735470166|0.058713537680173|77.945896663252|226.11706106196|546.16528915291|0.476|0.302|0.15231|63|21|0.001417708428246|0.048858829157175|7300|2015-08-09|-0.1934|1990-08-26|0.20344|2013-04-14 2026-02-21 19:22:15|WEEKLY|04462|952167|/equities/fancl-corp|TOPIX500|2716.6673914702|28|24.777536176615|0.3009|1|2|0.22127|2790|-0.11267|21|-0.089617600476791|30|34.21|-0.00181|0.10366|0.1590366258619|0.20478791301939|381.80009831828|357.18773785946|294.70792901921|0.513|0.359|0.19214|39|14|0.0023425128581925|0.062529911829537|9188|1999-11-14|-0.5|2013-09-22|0.47139|2001-02-04 2026-02-21 19:22:16|WEEKLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5583.2487767736|30|428.87374826765|0.4687|1|1|0.46866|6421|-0.22537|24|-0.086624915412203|26|29.67|-0.06239|0.01217|-0.060337657689139|-0.03445035102366|1.5872088913318|14.942454904779|149.84130746152|0.63|0.342|0.19609|73|37|0.0016886378132118|0.064251712984055|31750|2018-01-14|-0.79962|2018-01-21|0.36364|2000-04-23 2026-02-21 19:22:17|WEEKLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|58562.665169515|18|3224.1116101618|0.292|1|2|0.20997|66960|0.0123|27|0.012302572187927|27|31.68|0.5289|0.64451|0.86238499923157|1.4161424793543|6084.3882446734|19565.711395298|36530.277624214|0.681|0.426|0.2285|47|24|0.0057842496679947|0.076504515272244|69950|2026-02-15|-0.32829|2002-01-13|0.39658|2002-03-10 2026-02-21 19:22:18|WEEKLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|7261.5583611|5|706.31387963334|0.0493|1|1|0.04935|9314|-0.28136|15|1.5057340076313|54|27|0.02993|0.12008|0.26935118337585|0.57079034531461|290.65454572553|664.37101507608|1065.9799713877|0.471|0.294|0.21877|17|6|0.0065965226781857|0.073803023758099|9688|2026-02-15|-0.21629|2020-03-15|0.18727|2025-02-09 2026-02-21 19:22:19|WEEKLY|04466|952653|/equities/fp-corp|TOPIX500|2473.0536076985|5|108.8154641005|0.0065|1|1|0.00653|2774|-0.0413|41|-0.04129898633684|41|36.46|-0.01425|0.06163|0.037882386763558|0.087598938717514|118.05205541307|219.87451998458|132.09523809524|0.541|0.405|0.1716|37|12|0.001269696969697|0.053233998521803|5670|2016-08-28|-0.51512|2016-09-04|0.21662|2009-05-17 2026-02-21 19:22:20|WEEKLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|10560.893574505|31|879.72856773011|0.7271|1|1|0.7271|12575|0.16742|26|0.16742463161066|26|36.69|-0.0087|0.06769|0.021942929335745|0.11042392787959|58.538410716249|511.85578092771|901.11071300609|0.61|0.373|0.21053|59|24|0.0023777585421412|0.071324683371298|12840|2026-01-18|-0.33824|2008-10-12|0.39048|1999-04-04 2026-02-21 19:22:21|WEEKLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|4464.2321610531|41|349.08927964898|1.5687|1|1|1.56868|5601|-0.1191|25|-0.11910197869102|25|29.52|-0.02318|0.01785|-0.0062066893101433|0.036242427784177|71.189169849202|115.33069031538|625.11160714286|0.714|0.381|0.18557|21|14|0.0038721818181818|0.059605621212121|5810|2026-02-22|-0.14176|2020-03-15|0.42203|2026-02-15 2026-02-21 19:22:21|WEEKLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3339.115657946|56|255.99380560722|0.7623|1|2|0.53994|3374|-0.34955|25|0.43469174997214|76|36.74|0.03062|0.09237|0.081881773839469|0.18603258447296|173.93010437312|269.25926063018|102.24242424242|0.59|0.282|0.18231|39|17|0.0011207258064516|0.064041458333333|14650|2000-02-27|-0.28505|2000-12-24|0.37872|2005-03-20 2026-02-21 19:22:22|WEEKLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|3531.602531237|28|242.84231656601|0.2104|1|2|0.12712|3919|-0.27737|5|0.28682986655946|94|33.35|-0.02047|0.02939|-0.0061694416701123|0.048985735508222|49.92077124116|219.58695550592|529.23700202565|0.585|0.323|0.15981|65|28|0.0015859954441913|0.053075134396356|4312|2026-02-08|-0.25357|1990-09-30|0.2409|2025-08-17 2026-02-21 19:22:23|WEEKLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3567.2276597941|4|172.07588659802||0|0|0.02818|3000|-0.04604|38|-0.046044499381953|38|37.79|-0.01423|0.05013|0.031680644591013|0.075026974075249|122.83069917696|288.33529894922|197.66752958538|0.586|0.414|0.172|58|22|0.0013232027334852|0.056101293849658|5710|2007-11-04|-0.65411|2019-01-20|0.20054|1998-10-18 2026-02-21 19:22:24|WEEKLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|5548.0062968712|177|44.497901042919|0.8379|1|1|0.83786|5679|-0.10321|8|-0.10321129119813|8|28.03|-0.03333|0.02498|0.01768749422133|0.038373568490836|68.063693083311|162.64541761375|873.69230769231|0.583|0.444|0.18348|72|26|0.0021392160437557|0.061698318140383|6472|2025-03-30|-0.32569|2008-10-12|0.37805|1995-12-03 2026-02-21 19:22:25|WEEKLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4547.0621221237|3|272.02070737457|0.0723|-1|1|0.07232|3630|1.1032|168|1.1031980650363|168|33.23|0.03634|0.09621|0.092380003012742|0.15793580508789|546.89281422789|1492.927575905|35.400475305323|0.561|0.409|0.19759|66|23|0.0013349703872437|0.065266077448747|50300|2000-01-09|-0.90198|2019-02-03|0.32432|1988-01-10 2026-02-21 19:22:26|WEEKLY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2763.1140310123|48|12.128656329235||0|0|0.29687|2798|-0.19761|8|0.22158104498137|45|28.24|-0.00954|0.09003|0.075499275498363|0.11562282849196|309.38569531592|627.97975105618|594.05520169852|0.547|0.413|0.24045|75|22|0.0026831963048499|0.076265570438799|4005|2023-04-16|-0.23206|1993-11-28|0.53571|1984-12-02 2026-02-21 19:22:27|WEEKLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|6220.7264311508|31|340.98207065475|0.6066|1|1|0.60656|6807|-0.06682|23|-0.066815475054756|23|28.91|-0.06661|-0.01254|-0.042241377601305|-0.025201041728202|37.84921224814|70.106824158864|144.82978723404|0.545|0.333|0.18007|33|14|0.0016028963414634|0.064478485772358|7334|2026-02-15|-0.28191|2008-10-12|0.22585|2026-02-08 2026-02-21 19:22:28|WEEKLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|15413.345708226|40|2213.8847639247|2.5801|1|1|2.58009|23335|0.30247|17|0.30247403053909|17|34.22|0.04267|0.12395|0.13474259582671|0.22117602178064|393.66107696301|1227.0803084274|536.4367816092|0.571|0.397|0.2327|63|21|0.0025849157175399|0.07762637357631|37100|2000-10-29|-0.29677|2000-01-09|0.48241|2026-02-15 2026-02-21 19:22:29|WEEKLY|04477|952380|/equities/glory-ltd|TOPIX500|3756.863003273|41|183.51918006577|0.446|1|2|0.36371|3980|-0.04396|67|0.096609477124183|43|32.56|-0.0257|0.02104|-0.0097771101776018|0.044281490962547|58.540875096121|167.78172295103|357.75280898876|0.667|0.359|0.15998|39|19|0.001791465648855|0.053833839694657|4430|2017-12-24|-0.18261|2008-10-12|0.28022|2002-08-11 2026-02-21 19:22:29|WEEKLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|-3823.6561296866|2|258.80204322885||0|0|0.0722|2930|0.2394|71|0.23940345368917|71|28.75|-0.03772|0.0742|0.13974693978176|0.2060001616215|265.54031755815|612.59655039922|123.36842105263|0.521|0.396|0.2981|48|15|0.0040154308472122|0.10560204199855|24500|2000-02-27|-0.44131|2000-05-21|0.72963|2000-08-13 2026-02-21 19:22:30|WEEKLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-9314.0896373928|2|626.02987913093||0|0|0.02514|7444|-0.42915|52|-0.26159397219569|12|33.97|-0.05661|0.06992|-0.0027098088846785|0.089395064540194|21.042347701378|105.01660427387|575.35938468564|0.531|0.344|0.28795|32|10|0.0040425091911765|0.096137573529412|16680|2021-11-28|-0.30137|2005-05-22|0.27528|2007-09-30 2026-02-21 19:22:31|WEEKLY|04480|952717|/equities/goldwin-inc|TOPIX500|-2878.8384277148|9|143.11280923826|0.0574|-1|1|0.05745|2420|-0.0705|7|-0.070502505374976|7|35.46|0.0105|0.12663|0.014057169021686|0.051707178047695|44.900984610888|97.400481419745|480.36134490534|0.52|0.38|0.27125|50|15|0.0031207074677148|0.082076513194835|4578.3286132812|2023-06-25|-0.42826|2008-08-17|0.67273|1998-02-15 2026-02-21 19:22:33|WEEKLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|3803.7908310831|2|352.90305630563|0.2006|1|2|0.17456|5208|-0.23613|2|0.35819765240439|35|30.81|-0.01542|0.06136|0.090163837553193|0.14172789667106|340.64789110323|469.31765998722|346.04651162791|0.514|0.378|0.21976|37|10|0.0025683085013146|0.067700131463629|6140|2009-06-21|-0.29981|2008-09-28|0.43852|2008-11-09 2026-02-21 19:22:33|WEEKLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|-2779.137686053|47|118.24379047565||0|0|0.12509|2483|0.11667|47|0.11666921923828|47|32.69|1.08956|1.57099|2.0462529234346|3.0543387818544|816.73895170912|2681.9892199841|2641.4893617021|0.594|0.406|0.27935|32|10|0.012774065934066|0.10271758241758|5890|2014-08-31|-0.29639|2007-05-20|8.58621|2014-08-31 2026-02-21 19:22:34|WEEKLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1829.9366818023|40|99.643995459315||0|0|0.81318|2091.5|-0.28053|7|-0.12159923179623|18|36.54|-0.01099|0.03648|0.0010296564991316|0.029055191438824|59.506801806766|111.44478379584|752.60886863462|0.525|0.305|0.15771|59|25|0.0016698314350797|0.051611963553531|2187.5|2026-02-15|-0.19192|1992-04-05|0.30547|1985-07-14 2026-02-21 19:22:35|WEEKLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1068.2819620512|35|55.523736199002|-0.0478|1|1|-0.04782|1125|-0.14171|17|-0.14171315226325|17|32.15|-0.04368|0.0188|-0.0032654337732563|0.0060980549012555|86.013892380505|102.10198362108|153.26975476839|0.545|0.364|0.16889|33|12|0.0011867945205479|0.056731333333333|2048|2018-10-07|-0.23848|2008-10-12|0.23404|2020-03-29 2026-02-21 19:22:35|WEEKLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1439.2143623409|1|115.59521255303||-1|0|0|1864|-0.21473|28|-0.019759220822657|8|35.96|0.00537|0.08506|0.0055397316914407|0.09923830010358|42.940787671349|552.05549882658|666.19016487564|0.673|0.436|0.19098|55|22|0.0021202123356926|0.06043137512639|3795|2023-05-14|-0.32249|1990-09-30|0.27469|1991-02-10 2026-02-21 19:22:37|WEEKLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4093.2513939|3|174.41620203333|0.0392|1|2|0.02635|4557|-0.12405|13|0.14498229043684|23|33.52|0.01836|0.05517|0.042320353798882|0.087365582566572|262.6716990104|473.62373876095|471.05642805416|0.569|0.354|0.12899|65|27|0.0012767400275103|0.043610412654746|8142.8999023438|1989-11-12|-0.16427|2008-10-12|0.18554|1986-03-16 2026-02-21 19:22:38|WEEKLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2952.0030163557|66|146.30746129071|0.7021|1|2|0.68538|3273|-0.0904|50|-0.096376811594203|19|38.73|0.05687|0.15483|0.14281013946593|0.16937618876801|852.93238128665|536.2541954006|31.546987951807|0.509|0.345|0.23204|55|18|0.001540145785877|0.081242059225513|44500|1989-10-29|-0.33333|1999-01-24|0.56667|1999-01-31 2026-02-21 19:22:39|WEEKLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|38504.681977536|79|2216.8212963615|0.4026|1|1|0.40261|41910|-0.19281|2|-0.13723125000543|6|36.2|0.53156|0.78877|0.79975713374067|1.3751944500381|3746.9852488166|12853.450204323|1460.9913746514|0.683|0.415|0.24804|41|19|0.0046626824583867|0.085035486555698|241000|2000-02-20|-0.49492|2000-04-16|0.78616|2001-01-21 2026-02-21 19:22:39|WEEKLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|385.43939076142|3|30.968182771575|0.0163|1|2|-0.04104|444|-0.09425|13|-0.09424747842324|13|39.87|0.0193|0.07872|0.039246489654706|0.061613628120181|105.02106433789|172.74409212888|148.49498327759|0.727|0.436|0.21633|55|29|0.0016460182232346|0.072986492027335|1916|2015-03-15|-0.32552|2008-10-12|0.36431|2000-03-12 2026-02-21 19:22:40|WEEKLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1711.115891942|39|79.265232417414|0.5402|1|1|0.54022|1924.5|-0.1791|9|-0.17910447761194|9|42.25|0.01707|0.06828|0.06599299147586|0.1162009617521|324.97885553252|461.83082065123|463.84671687418|0.529|0.333|0.16085|51|20|0.0015041130870953|0.051530396716826|2576.1999511719|1990-03-11|-0.23729|1997-11-30|0.32225|1985-07-14 2026-02-21 19:22:42|WEEKLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|17770.325421985|3|1182.3915260051|0.1117|1|2|0.05315|21400|-0.14157|13|-0.020902090209021|15|32.73|-0.02069|0.04361|0.026756528566827|0.073669703409189|110.46491205731|266.36162304501|814.92764661082|0.567|0.358|0.18747|67|25|0.002094410022779|0.062076141230068|23710|2000-01-09|-0.26415|1987-10-25|0.34615|2008-11-02 2026-02-21 19:22:43|WEEKLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|5502.5565413571|7|296.61473383359|0.3443|1|2|-0.06365|6031|-0.60025|40|-0.027777777777778|32|35.89|0.01684|0.0772|0.060941830897549|0.13615460101722|197.34669372465|890.35155645982|2102.8592247896|0.639|0.41|0.16718|61|26|0.0023470159453303|0.054738013667426|9950|2018-06-24|-0.25|2008-10-12|0.46653|2026-01-11 2026-02-21 19:22:43|WEEKLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4547.0914001908|35|361.87257994275||0|0|0.15187|4930|-0.18535|27|-0.18535319497592|27|32.25|-0.02022|0.0387|0.024490033098501|0.054063954960499|102.39427085147|230.48331703825|622.16050581844|0.597|0.373|0.18043|67|28|0.0018424145785877|0.060554624145786|6039|2026-02-15|-0.24158|1987-10-25|0.26748|2020-03-29 2026-02-21 19:22:44|WEEKLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|5559.5577091005|6|334.81409696651||0|0|0.20808|6549|-0.22592|10|0.10632974731048|34|33.69|0.06216|0.14426|0.079011342330233|0.14783128353395|359.27085373971|1065.0984902939|1835.4821255768|0.631|0.4|0.19966|65|24|0.0028187744874715|0.070142724373576|6723|2026-02-22|-0.2813|2008-10-26|0.2643|1987-09-20 2026-02-21 19:22:45|WEEKLY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2124.6087971924|31|17.63040093588||0|0|0.03964|2177|0.00617|26|0.22928821470245|43|36.36|0.04353|0.09749|0.11310381188878|0.18185740361124|681.71727773394|801.66343143629|243.70312658109|0.636|0.364|0.19792|55|26|0.0016916206896552|0.066433679802956|2205|2022-10-30|-0.25766|2008-12-21|0.41149|1999-04-04 2026-02-21 19:22:47|WEEKLY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|8779.267127901|103|41.910957366341|1.486|1|1|1.48603|8900|-0.13831|15|0.10202169512025|26|37.2|-0.05804|-0.00928|-0.02574591552258|0.012005718487699|45.782418420298|104.81376180406|786.080231746|0.467|0.244|0.18128|45|20|0.0019767511261261|0.056966261261261|8920|2022-12-18|-0.22279|2008-10-12|0.22096|2020-03-29 2026-02-21 19:22:47|WEEKLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|946.7650845161|31|96.050155237588|0.4208|1|2|0.34713|1191|0.25955|56|-0.1003025250426|25|50.35|0.05755|0.13757|0.12226788277438|0.11870846434543|553.88536387389|250.95670964721|123.93340270551|0.442|0.279|0.16764|43|11|0.00091037813211845|0.051056250569476|4411.7998046875|1989-01-08|-0.19283|2008-10-12|0.47723|2013-04-14 2026-02-21 19:22:48|WEEKLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|5291.8182174868|56|318.80453475395|2.1546|1|2|1.93569|6231|-0.07683|19|-0.076828858405234|19|38.38|0.04767|0.11483|0.11937132980047|0.14231238449608|297.70584775032|194.25261914558|352.03389830508|0.552|0.345|0.18412|29|10|0.0022292037671233|0.064802054794521|6477|2026-02-15|-0.24454|2008-10-12|0.223|2020-03-29 2026-02-21 19:22:49|WEEKLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|922.50726543934|29|54.330911520221|0.3038|1|2|0.28079|1076.5|0.02556|16|0.025558725264148|16|38.02|-0.0056|0.03445|0.0080887965507612|0.028921003252323|86.527713316123|128.55491264544|118.68798235943|0.579|0.316|0.15001|57|26|0.00075915261958998|0.049139503416857|4431.3999023438|1989-01-08|-0.30921|2012-07-22|0.3275|1986-10-12 2026-02-21 19:22:50|WEEKLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1420.4275972897|31|83.564012060009|-0.0481|1|1|-0.04812|1543|-0.28958|16|-0.17896799477466|14|30.49|-0.06306|-0.01021|-0.05601253215192|0.00083536811186801|3.514286569697|64.794095405442|812.1052631579|0.634|0.352|0.18721|71|33|0.0019544419134396|0.060024282460137|1959.5|2024-03-24|-0.27137|1998-10-11|0.2512|1988-07-24 2026-02-21 19:22:52|WEEKLY|04501|946228|/equities/horiba-ltd|TOPIX500|16783.115439282|35|932.81536821546|0.8261|1|2|0.73034|19250|0.91337|67|0.91336563428559|67|30.39|-0.03356|0.03781|-0.0093267946585537|0.032641011188052|28.461375913214|136.9945601616|1565.0406504065|0.549|0.366|0.18151|71|25|0.0024036815693431|0.062283905109489|20395|2026-02-15|-0.2762|2008-10-12|0.26984|2001-04-29 2026-02-21 19:22:53|WEEKLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|-5768.7195016158|47|266.13483889264||0|0|0.01618|5290|-0.17959|6|0.04381787007049|16|35.42|0.0287|0.09159|0.062605400357591|0.12034315560629|150.57661245717|217.74616925927|1346.0559796438|0.417|0.333|0.16387|24|7|0.003697734375|0.056147633928571|6589|2024-12-15|-0.19341|2020-04-05|0.17571|2020-03-29 2026-02-21 19:22:54|WEEKLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|2870.9035742027|31|79.128927739195|0.0391|1|1|0.03912|3055|-0.13239|15|0.04556175739919|14|33.31|-0.02842|0.00818|-0.0040960028910639|0.032251780284939|51.522140761191|128.91573592985|393.02715141862|0.554|0.308|0.13764|65|32|0.0011416492027335|0.043241667425968|4710|2019-05-26|-0.15523|1986-10-05|0.23248|2020-03-29 2026-02-21 19:22:54|WEEKLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|23626.020079022|31|1444.1939762934||0|0|0.42462|27545|-0.13715|32|-0.13714981729598|32|37.3|-0.01363|0.04815|0.051852295852253|0.12940265912043|189.64932965633|578.46044320689|4887.3316524479|0.614|0.351|0.18801|57|28|0.0027351530612245|0.061969800556586|28680|2026-02-15|-0.18649|1987-10-25|0.20765|1990-10-28 2026-02-21 19:22:55|WEEKLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|-3755.0789662417|11|180.42368987252||0|0|0.03887|3190|0.2837|72|0.28369754399536|72|27.99|-0.07553|0.00347|-0.041567660469976|-0.0025746103720414|8.686048871471|61.014143405195|147.22850749476|0.538|0.321|0.17804|78|32|0.0013669721842225|0.060317647058823|6350|2015-05-31|-0.25|2008-10-12|0.51178|1985-09-15 2026-02-21 19:22:57|WEEKLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1785.5211595453|42|78.068652136417||0|0|0.32198|2038.5|-0.0913|44|-0.13139931740614|6|31.9|0.06571|0.13689|0.12303177435803|0.20538102734472|776.0544005953|1887.9594125743|1166.1899109901|0.556|0.349|0.16839|63|20|0.002670663091175|0.055594753778645|3572.6999511719|2006-10-29|-0.25953|2011-12-25|0.42061|2000-01-30 2026-02-21 19:22:58|WEEKLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|6526.7841514642|42|903.7386161786|2.7964|1|1|2.79643|9157|0.28743|52|0.28742632612967|52|35.31|0.06686|0.1392|0.17726362921722|0.22723990980703|6321.5543537827|4006.1337812619|2902.0639068729|0.623|0.443|0.23057|61|26|0.003100277904328|0.07286261047836|9775|2026-02-22|-0.28107|2008-02-10|0.39058|2025-11-02 2026-02-21 19:22:59|WEEKLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1252.8630986317|22|63.266070410478||0|0|0.33821|1416.5|0.45614|83|0.4561423146345|83|31.81|-0.02514|0.04052|-0.014071680667269|0.058239993561708|53.104075146589|167.65067988743|247.63986013986|0.613|0.419|0.18937|31|12|0.0019080337636544|0.063039553128103|1496.5|2026-02-15|-0.17313|2025-04-06|0.25365|2018-07-15 2026-02-21 19:22:59|WEEKLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3469.5028903181|104|327.89913290456|8.5263|1|2|8.09006|4384|-0.24888|13|0.79999661799293|94|35.46|0.02442|0.11129|0.13727984194016|0.20447073035814|485.2847051331|752.96683135428|1826.66852485|0.475|0.322|0.22441|59|17|0.0030035353075171|0.078663079726651|4698|2026-02-15|-0.32308|2001-09-23|0.30741|2020-03-29 2026-02-21 19:23:00|WEEKLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2431.4805704295|28|86.855828871148|0.2091|1|2|0.19476|2714.5|-0.06155|40|-0.061548499347542|40|32.32|-0.03604|0.01297|-0.0070823373767469|0.051473836694753|75.347694924938|115.78178336126|126.31456491391|0.474|0.316|0.16477|19|8|0.0012778471138846|0.055901887675507|3065|2021-06-13|-0.17216|2020-03-15|0.23095|2020-08-16 2026-02-21 19:23:02|WEEKLY|04511|976103|/equities/infomart-corp|TOPIX500|-471.15662856748|2|40.435959290735|-0.011|-1|1|-0.01096|369|-0.08521|9|-0.085213032581454|9|39.12|0.15817|0.36453|0.34642817734832|0.44425944513161|489.02056334113|538.91282067619|190.40247378193|0.538|0.423|0.27698|26|12|0.0032050884086444|0.095848172888016|1318|2021-11-14|-0.49481|2014-12-28|0.29719|2020-03-22 2026-02-21 19:23:02|WEEKLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|2322.8274814689|30|119.07675555932|1.0063|1|2|0.95841|2566.5|0.06759|85|0.30622676579926|41|66.67|0.09045|0.11968|0.18690918510525|0.30622676579926|139.45180857|130.623|262.96106557377|0.667|0.333|0.13104|3|2|0.0046932751091703|0.045601135371179|2785|2026-02-15|-0.09788|2023-12-17|0.15221|2023-05-14 2026-02-21 19:23:03|WEEKLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|3058.5673458976|37|223.32979623071|0.7324|1|1|0.73239|3677|-0.15708|3|-0.15708174904943|3|32.26|-0.01184|0.03481|-0.097360370201808|-0.081570702653075|9.5912937074138|33.539661237911|126.79310344828|0.677|0.387|0.19146|31|18|0.0014897972972973|0.068699816602317|4002|2026-02-15|-0.32273|2020-03-15|0.26446|2008-11-30 2026-02-21 19:23:03|WEEKLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|-2667.5991309349|53|154.78304364497|0.1182|-1|1|0.1182|2238|-0.05598|27|-0.055979170541194|27|31.31|-0.02198|0.0395|-0.049329334146957|0.00082300512533662|29.782734912172|88.774094817595|351.77616426573|0.563|0.375|0.24191|32|13|0.0030405882352941|0.080795398481973|3220|2024-12-08|-0.26965|2008-10-12|0.49953|2008-11-09 2026-02-21 19:23:04|WEEKLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2475.4080830113|3|203.07757509661|0.0847|1|2|-0.01274|2984.5|-0.27311|9|-0.0031486146095718|16|32.07|0.02997|0.13087|0.14206838239417|0.21401212751618|183.04771130487|262.45518285449|275.57710064635|0.552|0.414|0.19171|29|9|0.0023144420600858|0.067169270386266|3674|2024-07-14|-0.22295|2008-10-12|0.23457|2020-03-22 2026-02-21 19:23:06|WEEKLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2389.4745544599|15|142.50848184669|0.3075|1|2|0.18827|2755|-0.22284|67|-0.043872919818457|29|33.55|0.02959|0.10937|0.10654612348413|0.18737689363787|785.22696304044|1966.4049570851|420.9320091673|0.723|0.431|0.22606|65|32|0.0023902141230068|0.07675867881549|2929|2026-02-15|-0.31704|1990-09-30|0.54671|1990-04-22 2026-02-21 19:23:06|WEEKLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-3346.9677808771|12|138.19342075314||0|0|0.00927|2992|-0.13521|13|-0.13520942969297|13|34.96|0.05673|0.11445|0.0051598981426103|0.0026525658484724|85.609323543961|88.715030425677|717.16201161453|0.44|0.28|0.14435|50|13|0.0019122512791359|0.051365207504264|8590|2020-12-06|-0.20883|2008-09-07|0.26304|1992-08-23 2026-02-21 19:23:07|WEEKLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1878.7882004875|42|105.65393317085||0|0|0.46695|2192.5|-0.08556|40|0.68243760303914|90|33.14|0.0089|0.06373|0.064720066045373|0.1600601483689|407.16335642115|1716.7442753353|4019.5826688821|0.677|0.369|0.18415|65|30|0.002828264236902|0.063133840546697|2269|2026-02-22|-0.29664|1997-12-14|0.31707|1998-01-25 2026-02-21 19:23:08|WEEKLY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|4197.9011824171|32|40.699605860971||0|0|0.2276|4315|-0.14123|18|-0.11494252873563|24|32.92|-0.05939|0.01711|-0.0023425629248556|-0.0061432428071918|49.007817597076|53.019500369884|78.932442713795|0.622|0.432|0.23395|37|20|0.0013883106485188|0.073412754203363|11250|2000-02-27|-0.27849|2001-03-18|0.49306|2000-08-13 2026-02-21 19:23:09|WEEKLY|04520|952705|/equities/iwatani-corp|TOPIX500|1658.178598707|31|101.30527891651|0.2436|1|2|0.21791|1931|0.11017|23|0.11017402945114|23|42.45|-0.02924|0.06029|0.056028443955565|0.088649853905209|157.05468484666|246.56670820649|176.25046029846|0.588|0.412|0.20368|51|22|0.0016096446469248|0.064465908883827|6875|1989-11-19|-0.75517|2019-08-04|0.26127|1990-09-09 2026-02-21 19:23:11|WEEKLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|-3288.5293257729|19|109.52624269598||0|0|-0.05121|3110|-0.17275|18|-0.17275242047026|18|39.46|0.0492|0.10736|0.086199478587483|0.15424769397153|329.34104687635|755.30428631576|388.75|0.6|0.42|0.18299|50|23|0.0016297538925163|0.057726212958312|8150|2018-04-08|-0.17293|1997-11-16|0.37931|2000-05-21 2026-02-21 19:23:11|WEEKLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|2347.4230327319|3|125.84809018043|0.0476|1|2|-0.02849|2609|-0.22738|11|0.071022102316722|27|27.43|-0.04767|0.02463|-0.0284533427943|0.054177306625172|32.604622839666|154.36655845938|127.392578125|0.6|0.343|0.18639|35|12|0.0014931496881497|0.069513575883576|2796|2026-02-15|-0.23735|2008-10-12|0.25962|2009-03-29 2026-02-21 19:23:12|WEEKLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|-2599.7182835304|18|75.921447863989|-0.0035|-1|1|-0.0035|2435|0.07065|26|0.070645335570946|26|31.66|0.15605|0.25616|0.16628155020324|0.23135401492477|685.60599070466|788.5174432237|225.25439407955|0.548|0.387|0.27158|62|23|0.0031054191919192|0.091025156565657|14500|2000-01-09|-0.37499|1990-09-30|0.62584|1989-12-31 2026-02-21 19:23:13|WEEKLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-3207.4619793429|17|122.30901098031||0|0|-0.09899|3053|0.06928|37|0.069284064665127|37|42.69|-0.00528|0.04868|0.029943281927625|0.056402819803239|123.00139695893|150.31883969708|165.92391304348|0.563|0.5|0.14454|16|3|0.0014303004291846|0.049755693848355|4940|2015-08-09|-0.23577|2020-03-15|0.18626|2021-02-07 2026-02-21 19:23:13|WEEKLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|4696.7662286386|3|296.32013140842|0.0413|1|2|-0.0015|5334|-0.00174|71|-0.0017372330170297|71|38.31|0.04189|0.10396|0.069168568955983|0.15025267403003|131.45662422037|377.26391120043|176.82744903033|0.653|0.408|0.2018|49|19|0.0015947312400213|0.069902964342735|8320|2015-04-12|-0.20496|2020-04-05|0.37356|1999-04-11 2026-02-21 19:23:15|WEEKLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1571.2483163441|20|97.50056121863||0|0|0.07257|1877|0.55476|68|0.55476283496397|68|35|-0.02322|0.03283|0.055604637495848|0.14829268042009|134.25567799487|260.13048010629|483.14028314028|0.737|0.421|0.21017|19|11|0.0036187865497076|0.060905789473684|2240|2015-08-09|-0.50058|2019-07-21|0.26444|2013-01-20 2026-02-21 19:23:15|WEEKLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|2637.3616676138|32|151.01649971586|0.8571|1|1|0.8571|3054|0.24198|47|0.24198375374091|47|29.71|-0.0342|0.00744|0.028569927938964|0.052335490362274|120.17472931725|125.57799712343|177.76484284051|0.529|0.294|0.13398|17|6|0.0016564925373134|0.042448246268657|3169|2026-02-15|-0.16379|2020-05-24|0.17136|2020-03-22 2026-02-21 19:23:16|WEEKLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1811.7479492076|27|87.675615237709||0|0|0.30142|2012|0.20081|48|0.20081257577611|48|34|-0.01905|0.03181|0.016893017737754|0.029022381766715|110.18875299862|114.80953377361|114.64387464387|0.533|0.4|0.11769|15|3|0.00080391791044776|0.040726194029851|2124|2026-02-15|-0.14142|2020-03-15|0.1698|2020-03-29 2026-02-21 19:23:16|WEEKLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|4527.4075140168|39|231.07774579496|0.5814|1|2|0.5614|4959|-0.13923|21|-0.13922797756516|21|26.21|-0.02808|0.02548|-0.023435685361687|0.0075431113205489|74.962035646396|102.0057982066|132.9490616622|0.526|0.368|0.14726|19|5|0.0012699813432836|0.050196175373134|5315|2026-02-15|-0.18806|2020-03-15|0.17985|2020-03-29 2026-02-21 19:23:17|WEEKLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|-10285.512184926|10|886.43856232082||0|0|-0.32225|10020|0.15506|29|0.1550555551057|29|32.15|-0.00425|0.08362|0.095431630692107|0.17908533497382|156.85922509085|1029.9782175626|1192.8571428571|0.618|0.426|0.2542|68|25|0.0031743280182232|0.082841257403189|12125|2008-06-08|-0.29861|2008-10-12|0.56075|1997-10-12 2026-02-21 19:23:18|WEEKLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|5473.0080638884|48|203.14758083347||0|0|0.40343|5893|-0.01108|34|0.46300097847075|67|38.68|0.04522|0.08575|0.10156030330397|0.16444054035129|252.48367266947|341.45012966969|555.94339622642|0.634|0.415|0.1377|41|20|0.0017535394978567|0.050748303735456|6182|2026-02-15|-0.24357|2008-10-12|0.25731|2008-11-02 2026-02-21 19:23:19|WEEKLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|550.00851014295|38|55.284979948563|0.1895|1|1|0.18947|678|-0.19412|16|-0.19411764705882|16|31.35|-0.02329|0.12074|-0.073354847205772|-0.060640300551945|39.576805084878|60.867316071786|301.33333333333|0.435|0.304|0.22802|23|8|0.0035448021108179|0.079271292875989|3800|2021-01-31|-0.30062|2013-06-09|0.40187|2021-01-31 2026-02-21 19:23:19|WEEKLY|04533|952482|/equities/jeol-ltd|TOPIX500|5410.9630814622|21|339.84563951259|0.2948|1|2|0.24769|6493|0.07894|62|0.069547839600075|36|29.79|-0.02223|0.06822|0.048954375576197|0.074276152268984|147.23622450386|232.45583851373|385.11269276394|0.575|0.384|0.22498|73|27|0.0023515353075171|0.075183735763098|9840|2021-12-05|-0.29287|2007-08-19|0.53986|2003-10-12 2026-02-21 19:23:20|WEEKLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2028.7178642339|25|91.10964072984|0.1964|1|2|0.1527|2249.5|-0.11027|30|-0.16714204221335|15|30.67|-0.00175|0.05321|0.0049458482011276|-0.005834041697887|74.115151097878|79.771646990769|158.97526501767|0.513|0.308|0.207|39|15|0.001789|0.071304983606557|8790|2007-07-29|-0.25088|2008-10-12|0.21972|2016-07-17 2026-02-21 19:23:21|WEEKLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2004.4496806582|31|129.81509580253|0.8408|1|2|0.78727|2386|0.26527|94|-0.10265661101159|16|34.35|0.01156|0.08626|0.086866339176084|0.14614579818762|237.26785083218|401.70979044224|518.80844350197|0.46|0.317|0.19898|63|18|0.0020660118505014|0.068771754785779|4259|2014-01-19|-0.24611|2020-03-22|0.27542|1999-12-05 2026-02-21 19:23:23|WEEKLY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|4270.6986299557|69|22.267123348095||0|0|0.35257|4335|-0.20024|6|-0.20023837902265|6|38.51|0.01065|0.0737|0.11426562386758|0.14495983659592|711.88552909031|693.45864995863|1152.3125622905|0.528|0.377|0.20987|53|20|0.0023909009009009|0.068193859649123|4530|2021-12-19|-0.20484|1997-12-21|0.37783|1987-03-15 2026-02-21 19:23:23|WEEKLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1773.7659215085|34|90.578026163832||0|0|0.6743|2046|-0.2463|13|-0.13676595122206|14|39.31|0.02139|0.08084|0.05270268372751|0.13956336092796|78.653728451226|372.66566989455|399.609375|0.545|0.382|0.21271|55|20|0.0019165102505695|0.070582287015945|2615|2006-04-23|-0.28143|2008-10-12|0.2752|2020-03-29 2026-02-21 19:23:24|WEEKLY|04538|952128|/equities/justsystems-corp|TOPIX500|-4814.1894874641|3|276.39649582138||0|0|0.07085|4000|0.39429|82|0.39428512186913|82|35.14|0.2955|0.47657|0.47190331505603|0.75739215997042|2932.9954861615|12084.061512501|141.34275618375|0.643|0.429|0.33258|42|16|0.0044880243572395|0.11170536535859|12300|2000-02-20|-0.36076|2000-04-09|0.55|2001-10-07 2026-02-21 19:23:25|WEEKLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|1505.9488932239|37|57.017035592032||0|0|0.17004|1675.5|0.00105|33|0.037172915265537|29|27.2|0.02789|0.11046|0.10653506417392|0.21066058406793|470.76940741631|3016.2214864383|1380.1482528341|0.62|0.423|0.20214|71|24|0.0028902999491612|0.067254702592781|1702|2026-02-22|-0.21546|1990-04-08|0.30247|1998-12-20 2026-02-21 19:23:25|WEEKLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|-3458.8491077243|61|191.94970257477||0|0|0.10682|2788.5|-0.21952|6|-0.21951588502269|6|24.23|-0.05886|0.03784|-0.0047005125191675|0.063136326105156|51.179251122744|90.335672760212|132.84897570272|0.409|0.318|0.23392|22|6|0.0023977740303541|0.070197757166948|4552|2024-12-15|-0.50514|2017-03-19|0.42086|2024-11-24 2026-02-21 19:23:27|WEEKLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|-2901.5044962329|88|75.650976744174||0|0|0.15603|2815.5|-0.00911|20|-0.0091099793717186|20|28.47|-0.01792|0.03013|0.040628632656884|0.069840409438637|238.21706594763|349.60090246287|738.58864371465|0.568|0.378|0.13002|74|29|0.0016051640838651|0.043056668185962|4330|2017-12-24|-0.18755|1985-04-21|0.67779|1985-04-07 2026-02-21 19:23:28|WEEKLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|6436.5694210092|54|387.37917369724|1.357|1|1|1.35695|7085|-0.17011|28|0.73853485380349|128|34|-0.015|0.04986|0.034103276993658|0.10931069658029|44.173275811821|259.16816375034|1242.7644805138|0.603|0.413|0.20622|63|28|0.0022521503416856|0.065195116173121|8040|2026-02-15|-0.2392|2008-10-12|0.26911|1998-01-25 2026-02-21 19:23:28|WEEKLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|-2159.3329262428|14|160.6943087476|0.3079|-1|1|0.3079|1673.5|-0.2186|7|-0.21859706362153|7|44.35|0.05082|0.11511|0.11841915681471|0.23830065338169|231.20678917612|344.90794119738|894.44144596879|0.615|0.346|0.25846|26|15|0.0036307032590051|0.081857272727273|3915|2021-10-24|-0.26334|2007-05-20|0.34068|2003-12-28 2026-02-21 19:23:29|WEEKLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3852.6451579965|10|129.11828066782|0.0792|1|2|0.06219|4270|0.21552|124|-0.016357688113413|28|37.05|-0.0322|0.04445|0.014514549620018|0.043393669810276|76.860042760641|143.43127349351|175.26576835451|0.559|0.339|0.19871|59|25|0.0014134259681093|0.061277330296127|12720|2015-08-23|-0.27482|1990-03-25|0.33487|1984-10-21 2026-02-21 19:23:30|WEEKLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|5109.0606841568|49|168.98179475295|0.6092|1|2|0.57464|5601|0.29186|104|0.29186210852761|104|39.04|-0.01658|0.03373|0.021438117830976|0.096470778229505|47.169028685142|240.71649664423|1372.7941176471|0.6|0.4|0.16559|55|25|0.0019341412300683|0.053747225512528|5741|2026-02-15|-0.22241|1998-04-05|0.24074|1988-01-10 2026-02-21 19:23:31|WEEKLY|04546|946134|/equities/kaneka-corp|TOPIX500|4485.9490294179|39|190.01699019403||0|0|0.29954|5102|-0.01552|43|-0.0044870468734353|30|36.56|-0.00207|0.0651|0.044514522268011|0.054462318795463|163.82673836293|138.01291427567|229.73702664912|0.458|0.305|0.17259|59|20|0.0012697266514806|0.057704355353075|8030|2006-01-22|-0.25115|2016-02-14|0.22581|1989-04-02 2026-02-21 19:23:32|WEEKLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2322.0313603228|30|132.32287989238|0.4236|1|1|0.42357|2682|-0.10189|32|-0.10188877831168|32|36.71|-0.01457|0.03321|0.00037090996857411|0.055387965548598|53.776250305151|217.67991368775|268.33416708354|0.576|0.339|0.17026|59|27|0.0012780820045558|0.05324525284738|5571.7001953125|1989-02-05|-0.23988|2016-03-13|0.33447|2013-04-14 2026-02-21 19:23:33|WEEKLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2450.4961096481|28|101.00129678398|0.2234|1|2|0.10466|2728.5|-0.10389|24|-0.10388971185553|24|38.04|0.01273|0.06614|0.0248917853953|0.096633168004982|95.74428854118|433.52927544984|1216.4511649027|0.649|0.404|0.17204|57|25|0.0020909886104784|0.059382815489749|3365|2021-02-14|-0.25386|1990-04-08|0.25824|1990-09-02 2026-02-21 19:23:34|WEEKLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6033.2040081285|38|209.58518598967|-0.0228|1|1|-0.02277|6524|-0.07539|28|0.11694854264124|68|44.04|-0.00703|0.04592|0.059002482701174|0.12711044719284|145.48548512657|337.21903892172|1454.6265328874|0.612|0.408|0.15033|49|24|0.0017450250569476|0.046802209567198|9387|2018-10-07|-0.20702|2008-10-12|0.19248|2008-10-19 2026-02-21 19:23:35|WEEKLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|13177.313358961|74|1405.0622136797||0|0|1.93881|17915|0.24158|23|0.24158078148009|23|30.75|-0.11711|0.18239|-0.13884609200692|0.19486703730338|-564.90342817329|120.86641454613|1202.3489932886|0.42|0.333|0.24274|69|18|0.0062603826879271|0.075197995444191|18670|2026-02-15|-0.89038|2009-03-01|8.68912|2012-07-22 2026-02-21 19:23:36|WEEKLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2063.8642285079|1|95.665731447622||-1|0|0|2405.5|-0.19114|19|0.94296196236555|78|37.2|0.12968|0.20945|0.15250074728712|0.27559245815367|728.58849599792|2453.9711900179|530.66403370358|0.542|0.356|0.24305|59|20|0.0028608792710706|0.082212214123007|5866.7001953125|2007-10-14|-0.6902|2019-02-03|0.43765|1985-04-14 2026-02-21 19:23:37|WEEKLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2469.4070148947|14|120.53505907921||0|0|-0.0377|2616|-0.47716|29|-0.4771567880745|29|35.74|-0.02065|0.06828|0.031520751872495|0.065557333718186|89.169968602512|152.0731421184|319.14114444825|0.511|0.34|0.18929|47|13|0.0019101831069108|0.062063969285292|5311|2025-02-09|-0.50868|2025-03-09|0.28288|2000-12-03 2026-02-21 19:23:38|WEEKLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|3188.7870671456|22|119.96387985632||0|0|-0.00744|3468|-0.04009|30|-0.040091657341577|30|30.82|-0.04572|-0.00656|-0.0087972115834221|0.024133060466992|57.800024857601|101.19959985722|135.46875|0.606|0.394|0.14078|33|13|0.00076387283236994|0.041758034682081|5500|2019-11-17|-0.12848|2008-10-12|0.25806|2020-03-22 2026-02-21 19:23:39|WEEKLY|04554|946313|/equities/keikyu-corp|TOPIX500|1437.3787701272|3|52.325814175864||0|0|-0.03266|1540|-0.10249|17|-0.14081388232221|20|34.81|-0.0164|0.0415|0.033646498297278|0.081018279876727|72.806113946899|164.34894381596|412.64736056485|0.508|0.317|0.14855|63|19|0.0013509339407745|0.049390792710706|3864.1000976562|1989-11-12|-0.18371|1986-10-19|0.39483|1985-07-14 2026-02-21 19:23:40|WEEKLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3724.852176473|25|140.21594117568|0.0758|1|2|0.06567|4122|-0.10189|28|-0.10188963232546|28|32.4|-0.01501|0.02666|0.017165633159204|0.050292355257871|90.540388544209|184.59325502112|457.54244514322|0.597|0.343|0.14381|67|27|0.0013530159453303|0.050218364464692|8820|2021-02-21|-0.23833|2000-04-23|0.25336|2020-03-22 2026-02-21 19:23:41|WEEKLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1394.0241805695|102|67.081528753778||0|0|0.78625|1331|0.71071|92|0.71071428571429|92|36.1|0.01709|0.08755|0.055809645991314|0.14120194903291|84.54482331352|421.16098010785|227.91095890411|0.483|0.362|0.1905|58|17|0.0016656674259681|0.062172874715262|7676|2024-03-03|-0.68166|2024-12-08|0.36207|1990-09-16 2026-02-21 19:23:42|WEEKLY|04557|946106|/equities/kewpie-corp|TOPIX500|4085.2845041867|45|183.314648744||0|0|0.36536|4462|0.02564|15|0.39868262829432|78|37.74|-0.0108|0.03639|-0.00083326711200288|0.017979357825163|63.498698164575|95.611099468739|1149.7036665364|0.509|0.333|0.14284|57|19|0.001738437357631|0.047125722095672|4700|2026-02-15|-0.21878|1990-08-26|0.22103|2015-04-05 2026-02-21 19:23:43|WEEKLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-62543.210713528|82|3517.6271216138||0|0|-0.01655|61430|-0.18602|3|-0.18601831896552|3|37.58|-0.00534|0.06806|0.040779405786455|0.14014473226873|56.920443283217|419.19129509799|2551.1857839359|0.646|0.417|0.20128|48|22|0.0029506578249337|0.062560631299735|77400|2024-07-14|-0.49469|2014-09-14|0.29856|1992-08-23 2026-02-21 19:23:44|WEEKLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1262.251565281|14|74.41614490633|0.0309|1|1|0.03094|1483|0.11341|67|0.11282578875171|69|41.17|0.01901|0.06557|0.070233965659482|0.11390783246852|485.35017051605|763.88409863657|375.72838969716|0.642|0.453|0.1839|53|23|0.0017506332574032|0.057410943052392|6880|2018-10-07|-0.78752|2019-02-24|0.1918|1995-07-09 2026-02-21 19:23:45|WEEKLY|04560|946089|/equities/kinden-corp|TOPIX500|6634.6273013723|157|446.45756620925|4.263|1|1|4.26302|8084|-0.06692|36|-0.066916488222698|36|27.14|-0.00541|0.05558|0.030570000785537|0.041382743732248|179.43833306298|190.11888347193|1916.0938888241|0.541|0.351|0.12711|74|23|0.0021893484288355|0.047315859519409|8357|2026-02-15|-0.24536|2008-10-12|0.3592|2013-05-19 2026-02-21 19:23:46|WEEKLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2999.4188163956|7|123.37435508131|0.0329|1|1|0.03286|3300|-0.1358|5|-0.065819744131736|13|33.68|0.00517|0.04222|0.03128251217084|0.083101157488243|110.54805720301|280.08594631634|158.73015873016|0.554|0.369|0.13107|65|27|0.00070575398633257|0.042891280182232|14837.700195312|1989-12-03|-0.14147|1990-09-30|0.32357|2020-03-22 2026-02-21 19:23:47|WEEKLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2296.0144311278|45|111.07852295739|0.243|1|2|0.22408|2638.5|-0.07201|11|-0.050808840282525|32|33.09|-0.01629|0.02796|0.024582947787725|0.070632316633662|94.036243073937|242.29491648237|546.83937823834|0.585|0.385|0.14722|65|23|0.0013706924829157|0.048694833712984|3199|2018-04-22|-0.25823|2008-10-12|0.19801|1986-04-13 2026-02-21 19:23:48|WEEKLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-5686.7590123093|47|190.50575937535|-0.0414|-1|1|-0.0414|5635|-0.11064|14|-0.11063641314244|14|37.74|-0.03232|0.01496|-0.035460857471539|0.0051504451440732|31.0776370134|92.076015387823|230.63069976619|0.735|0.412|0.16846|34|19|0.0012658239277652|0.049898615500376|13120|2020-12-20|-0.15869|2024-03-31|0.25551|2020-03-22 2026-02-21 19:23:49|WEEKLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|-4299.9289168175|20|195.13029869718||0|0|-0.00403|3736|-0.03348|26|-0.033482004304968|26|28|-0.01454|0.13766|0.074607359954217|0.14445782252815|182.25190212347|421.73243204545|629.16808299137|0.528|0.417|0.18299|36|10|0.0035507789678676|0.064103018500487|4922|2025-06-01|-0.51307|2015-08-23|0.32368|2014-12-21 2026-02-21 19:23:49|WEEKLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2033.162697422|28|104.51569307381|0.2982|1|2|0.28483|2287|-0.10319|19|-0.15595880333497|26|36.75|0.07364|0.15995|0.10592474560936|0.21061067316031|99.030263086775|520.50298156404|141.0509415051|0.593|0.39|0.20703|59|23|0.0015483690205011|0.071244054669704|9600|1989-04-09|-0.41155|2017-10-15|0.33877|1987-02-15 2026-02-21 19:23:51|WEEKLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|-1927.3822219668|32|115.86466659003|0.1854|-1|1|0.18541|1691.5|0.27471|46|0.27470841006753|46|35.38|0.0281|0.06511|0.048945006802332|0.21424151122119|96.31491770384|396.05433400974|847.86967418546|0.792|0.417|0.19519|24|16|0.0032726363636364|0.059638625|2995|2021-09-19|-0.14278|2010-02-07|0.18168|2020-08-02 2026-02-21 19:23:52|WEEKLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2422.25109529|29|91.582968236658|0.3544|1|1|0.35437|2725|-0.13228|24|-0.13228295428279|24|33.29|0.06317|0.12525|0.11997798965502|0.20008975548756|324.16341472961|794.2376980207|1096.5794768612|0.631|0.431|0.19356|65|29|0.0024313458029197|0.063867618613139|4190|2018-01-28|-0.50704|1992-03-08|0.29145|2020-03-29 2026-02-21 19:23:52|WEEKLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|837.27098754653|68|39.532748283162|0.3352|1|2|0.29524|895.5|-0.18361|14|0.32542082726629|106|30.84|-0.04657|0.01261|-0.031167775856825|0.001220211383192|18.335593492574|71.239612570879|422.59548967837|0.536|0.391|0.15665|69|26|0.0014145011389522|0.053134587699317|1295|1990-07-22|-0.20393|1990-08-26|0.23164|1997-12-28 2026-02-21 19:23:53|WEEKLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6515.8037051146|34|383.06543162848|0.5926|1|1|0.59261|7541|-0.19752|12|-0.069411201531833|26|40.79|0.05518|0.1219|0.12868212650165|0.21050559077133|848.53900341889|1247.5805446636|1477.1792360431|0.528|0.34|0.18638|53|20|0.0023972437357631|0.064148601366742|7840|2026-02-15|-0.23828|2008-10-05|0.33642|2020-03-29 2026-02-21 19:23:54|WEEKLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-23986.60196877|3|1702.2006562566||0|0|-0.05117|18795|1.07931|108|1.0793115478544|108|36.67|0.14675|0.23127|0.35373132350747|0.50443654519828|10695.941348042|11021.258136463|2385.4549330643|0.519|0.352|0.22637|54|19|0.0033504187689203|0.075851654894046|26645|2025-11-02|-0.34029|2008-10-12|0.40358|1992-11-29 2026-02-21 19:23:56|WEEKLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|587.66777904318|24|50.074197953396|0.0679|1|1|0.06788|591.5|-0.03707|29|0.18973360277487|19|34.48|-0.02888|0.05866|0.025705996716276|0.066639370886332|81.515637529063|218.1384294855|96.745171145007|0.54|0.381|0.19996|63|20|0.0012902733485194|0.068929589977221|2290|2007-11-04|-0.31812|1988-10-09|0.27882|2020-03-29 2026-02-21 19:23:57|WEEKLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|5198.7313822776|2|320.88058531672|0.0051|1|1|0.00514|6064|0.28898|79|-0.097962751636372|13|47.03|0.1433|0.20127|0.055531476925216|0.042559641870007|166.67752122401|119.34450928928|355.13909224012|0.586|0.345|0.18565|29|13|0.0019731355311355|0.062384952380952|26340|2018-06-24|-0.17058|2000-01-02|0.32297|2000-01-16 2026-02-21 19:23:57|WEEKLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2459.2015870337|22|188.59947098878||0|0|0.59518|3046|0.13303|68|-0.130463121246|2|34.51|-0.02759|0.02621|0.024354092802828|0.095100619517245|81.102686678746|340.58367566074|976.28205128206|0.587|0.349|0.19162|63|28|0.0021390751708428|0.064850273348519|3268|2026-02-15|-0.21572|2008-10-12|0.28954|2008-11-02 2026-02-21 19:23:58|WEEKLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1568.2584721137|3|78.347458365879|0.0127|1|1|0.01271|1792.5|0.08361|51|0.17213203607293|44|35.95|-0.00199|0.03731|0.00076215062458215|0.052717579566935|31.885636035635|120.44726371892|724.24242424243|0.557|0.361|0.17137|61|30|0.0017149339407745|0.056098104783599|2450|2017-11-12|-0.21075|2008-10-12|0.32149|1984-06-03 2026-02-21 19:23:59|WEEKLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|6813.7813573403|18|454.90621421989|0.4215|1|1|0.42146|8307|-0.16833|3|-0.05067375213513|21|36.92|-0.01276|0.0589|0.041305232307884|0.083358739314996|183.95251129423|378.60676288497|2284.6534269955|0.61|0.424|0.18694|59|25|0.0025046833712984|0.061156246013667|8394|2026-02-22|-0.20704|1990-08-26|0.26975|2020-03-22 2026-02-21 19:24:01|WEEKLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3880.3983993093|9|332.49838558181|-0.0782|1|1|-0.07818|4021|-0.22288|12|0.068283917340521|57|38.33|0.23987|0.33012|0.47318390054494|0.67372860404448|1674.5239678165|1824.8025751737|1132.676056338|0.593|0.407|0.19877|27|11|0.0038208245445829|0.062995282837967|9550|2018-09-30|-0.64598|2019-03-17|0.28238|2009-07-05 2026-02-21 19:24:01|WEEKLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2356.8286677705|53|109.20139966885|0.525|1|1|0.52497|2656.5|-0.14367|16|-0.015007689474477|11|31.99|-0.01951|0.04044|0.037644166502617|0.063173974305004|159.05057385199|226.02239121768|338.7960824785|0.463|0.343|0.16595|67|23|0.0015813667425968|0.059203302961276|3500|2000-01-09|-0.30189|2000-01-09|0.36948|2000-01-02 2026-02-21 19:24:03|WEEKLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2504.7964228292|66|107.40119239026|0.728|1|2|0.58747|2876.5|-0.19171|16|-0.19267624914442|14|38.73|0.0798|0.15168|0.18420903976646|0.31220256666758|775.92382010786|926.76289388883|883.98895327425|0.527|0.309|0.19662|55|20|0.0021635398633257|0.060090150341686|3410|2018-09-30|-0.46723|2019-03-03|0.3086|1986-12-07 2026-02-21 19:24:04|WEEKLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2309.2028264237|13|150.08716686114||0|0|0.05626|2778.5|-0.02816|16|-0.028160578569715|16|32.58|-0.05806|0.00722|0.0079946091849173|0.050505054909868|55.257772468114|171.99342214472|424.9120502006|0.552|0.343|0.18052|67|24|0.0016524282460137|0.058884437357631|4240|2021-10-03|-0.32984|2008-10-12|0.45783|2000-01-16 2026-02-21 19:24:04|WEEKLY|04580|949896|/equities/kyudenko-corp|TOPIX500|8115.6960463821|37|473.76798453931|0.85|1|2|0.74417|9865|-0.02427|32|0.87904|85|40.74|0.04214|0.10777|0.099148707875957|0.27169104590453|409.45698009549|2335.9775039216|2256.4043285819|0.604|0.321|0.19122|53|20|0.0023318861047836|0.057354423690205|9960|2026-02-22|-0.19829|2008-10-12|0.25678|2008-11-02 2026-02-21 19:24:06|WEEKLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1688.7645309225|29|85.495156359155|0.3852|1|2|0.35493|1945|0.01577|53|0.80955334987593|67|44.22|0.04472|0.08463|0.10396815890381|0.12311570861709|1553.0011828411|736.87228031494|202.37228690119|0.714|0.429|0.1599|49|27|0.0010741548974943|0.050901872437358|4358.3999023438|1989-01-08|-0.18354|2012-10-28|0.42051|2013-04-14 2026-02-21 19:24:07|WEEKLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|1181.2370417182|31|64.878887484525||0|0|0.64155|1318|1.14817|78|1.1481745129457|78|34.07|0.02689|0.09463|0.11724985159564|0.16140135582384|164.10186510977|148.52706304393|151.84331797235|0.533|0.333|0.18601|15|6|0.0019081885397412|0.062380203327172|1436.5|2026-02-15|-0.21325|2025-04-06|0.2492|2020-03-22 2026-02-21 19:24:08|WEEKLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|3813.3538273229|29|125.12146735448|-0.0231|1|1|-0.02309|3893|0.14992|88|0.14992125984252|88|35.15|-0.05132|-0.01368|-0.04475304364311|0.019723229919678|77.164108130258|104.71600479257|128.69421487603|0.385|0.231|0.11759|13|5|0.00095630927835052|0.041134721649485|4253|2024-10-13|-0.13914|2020-03-15|0.16163|2020-03-22 2026-02-21 19:24:08|WEEKLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|28211.218884689|36|3293.0724299185||0|0|0.86035|30640|0.25171|40|0.25170706493712|40|30.04|0.0763|0.28119|0.36695575752908|0.49446038513357|478.44102292527|1081.8713921083|7386.6925992517|0.565|0.478|0.27702|23|6|0.0087317355371901|0.095217258953168|45500|2024-05-26|-0.48261|2014-10-26|0.34328|2012-08-19 2026-02-21 19:24:08|WEEKLY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|10157.144570227|89|59.285143257716|1.0375|1|1|1.03748|10330|0.01411|55|-0.042479838347872|20|35.24|-0.0452|-0.00555|-0.039613344308434|0.01364063890909|41.167446318668|105.5704522138|171.88019966722|0.545|0.273|0.15161|33|14|0.0010824540367706|0.050223669064748|10365|2024-04-28|-0.18966|2008-10-12|0.23344|2002-03-10 2026-02-21 19:24:10|WEEKLY|04586|946264|/equities/lintec-corp|TOPIX500|4315.5516706028|33|248.33449881917|0.7298|1|1|0.7298|5160|0.17332|52|0.17332200509771|52|38.3|-0.0339|0.03832|0.036781395552396|0.046823180758246|157.91115170445|138.9426893117|349.66457753843|0.623|0.358|0.18723|53|23|0.0015369010669253|0.059295203685742|5260|2026-02-22|-0.21233|1992-08-16|0.27608|1988-02-14 2026-02-21 19:24:11|WEEKLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1543.8914847546|27|82.119505081804||0|0|0.04119|1744|-0.17122|16|-0.17122186495177|16|33.37|-0.01366|0.04247|-0.017396046391512|0.0013371925497603|36.486851662153|76.338328536928|541.6149068323|0.523|0.385|0.16094|65|24|0.0014379271070615|0.049200063781321|2823|2020-08-02|-0.17041|1990-08-26|0.27391|1992-08-30 2026-02-21 19:24:12|WEEKLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1753.8326024027|6|67.852501369078|-0.0534|1|1|-0.05342|1825|-0.09795|15|-0.074634794156706|14|36.98|0.02706|0.0941|0.046343368414291|0.095996318388295|156.82406692583|345.237717004|254.1782729805|0.579|0.386|0.18292|57|24|0.0015060151443445|0.061077453857075|6653.7998046875|1989-09-03|-0.2621|1997-09-21|0.275|2020-03-29 2026-02-21 19:24:12|WEEKLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-2167.2509705122|4|181.41699017074||0|0|0.16357|1598|0.13205|50|0.13205193895772|50|39.79|0.10414|0.21696|0.17556302446086|0.22774825920601|427.09330479772|472.58743991953|1967.9803695296|0.571|0.429|0.25208|28|9|0.0044941897940913|0.082110975828111|10675|2021-01-10|-0.27817|2008-10-12|0.38105|2008-10-19 2026-02-21 19:24:13|WEEKLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1475.9347374667|28|76.605087511098|0.5048|1|2|0.42655|1765|0.0472|44|0.19367611418485|37|33.05|-0.00272|0.05995|0.070146653672329|0.098376657774144|376.89725323571|390.84507134279|434.49705023968|0.541|0.361|0.16737|61|23|0.0016929564366128|0.05682870288791|2351.25|2000-01-02|-0.22|1987-10-25|0.25195|1990-10-07 2026-02-21 19:24:15|WEEKLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|5164.4818419891|28|274.33938600363||0|0|0.13133|5961|-0.2149|19|-0.13828730379495|27|35.54|0.03159|0.09785|0.13355986732125|0.27850608335455|131.97005399872|621.09427944618|1262.1215655447|0.492|0.311|0.19915|61|22|0.0022332574031891|0.06282722095672|7050|2021-09-19|-0.21466|1990-09-30|0.28592|2008-11-02 2026-02-21 19:24:16|WEEKLY|04592|952608|/equities/mani-inc|TOPIX500|1386.5412162973|20|72.287635110798|0.1772|1|2|0.1226|1607|-0.06447|35|-0.064474027669016|35|31.91|-0.03532|0.09756|0.066192145341218|0.060843204549509|126.94365591936|113.70763700779|188.23942567899|0.391|0.304|0.17036|23|6|0.0023665604249668|0.057227928286853|3210|2019-12-29|-0.62875|2014-06-22|0.44373|2020-03-22 2026-02-21 19:24:16|WEEKLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|5172.556108254|42|309.73316752379|1.1979|1|2|1.0809|5710|0.6408|88|0.64079868228048|88|33.14|-0.00605|0.06505|0.013219308234472|0.079766590319266|54.073146004586|311.23025273361|2103.6731953276|0.6|0.369|0.19987|65|27|0.0027105466970387|0.067454560364465|6328|2026-02-15|-0.24832|2002-10-06|0.60222|1984-04-08 2026-02-21 19:24:17|WEEKLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|1319.9357993702|49|61.104733543272|0.38|1|2|0.34092|1492|-0.15502|9|0.11325119958537|89|33.59|-0.02105|0.0148|-0.00097636633895279|0.082127697435337|82.204803340997|142.81964031879|260.83941133456|0.529|0.353|0.13113|17|8|0.0021247334410339|0.045238933764136|1534.5|2026-02-22|-0.13069|2020-03-15|0.21912|2020-03-29 2026-02-21 19:24:18|WEEKLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2929.9970380416|63|105.8663478213|0.2376|1|1|0.23764|3130|-0.11853|56|-0.021502193400807|27|34.97|-0.01908|0.03655|0.020522909300229|0.07145585678983|53.860741151074|171.2984596833|295.53395072721|0.623|0.361|0.17887|61|30|0.0014464419134396|0.06193908428246|3409.1000976562|1989-10-01|-0.32761|2008-10-12|0.20299|2020-03-22 2026-02-21 19:24:19|WEEKLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1454.9485528376|33|53.890434148708||0|0|0.31157|1587|-0.00889|50|0.28908441521429|128|33.95|-0.00898|0.03191|0.033112496112223|0.0488988452594|173.98058471373|198.24763883493|533.02539800235|0.603|0.429|0.14307|63|26|0.0015179963150622|0.050590893597421|1675|2026-02-15|-0.22327|2008-10-12|0.27434|1992-08-30 2026-02-21 19:24:20|WEEKLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|-2909.2829103533|17|151.01049721585|0.0707|-1|1|0.07073|2595|0.11834|29|0.1183420104125|29|29.44|-0.03247|0.02828|0.047625779367306|0.072816397645464|165.12804418504|199.23067890312|761.44368924579|0.594|0.438|0.1688|32|12|0.0030161377870564|0.05875391440501|3393|2025-08-17|-0.22663|2008-02-24|0.20522|2007-11-25 2026-02-21 19:24:21|WEEKLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1101.0844408537|25|86.55518638209|0.2547|1|2|0.22278|1342|-0.27482|15|0.26794104118565|35|33.4|0.03736|0.10621|0.10252640341887|0.17445190599624|317.27926117291|423.75853202835|49.247706422018|0.538|0.323|0.22013|65|23|0.0011778268792711|0.07204261047836|5650|1989-08-27|-0.3066|2001-09-23|0.32642|2009-04-12 2026-02-21 19:24:22|WEEKLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|1145.5067829098|34|58.972965127062|0.7013|1|1|0.70125|1320|-0.25611|13|-0.026701500967188|21|28.62|-0.03953|0.00815|-0.059174759533348|-0.04708564643268|37.556395915854|69.538973410332|299.31972789116|0.619|0.333|0.19699|21|10|0.0026573659305994|0.057817223974763|1349|2026-02-15|-0.17176|2025-04-06|0.34884|2014-01-12 2026-02-21 19:24:22|WEEKLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2620.9929180084|30|106.68247383157||0|0|0.15392|2920|-0.08914|26|-0.089142813773484|26|37.98|0.04132|0.09594|0.06893904138318|0.12989754689198|273.83146639838|587.81651782237|234.44399839422|0.683|0.463|0.17036|41|16|0.0014115321563682|0.054789823455233|3004|2026-02-15|-0.23486|1997-12-14|0.50873|1999-04-04 2026-02-21 19:24:24|WEEKLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|3083.2730330931|102|139.31418766254|0.4657|1|2|0.32029|3475|-0.25214|13|-0.14113389626055|48|32.74|-0.05189|-0.01164|-0.098030066907888|-0.12107749517749|27.50753123377|45.815600128557|203.33528379169|0.522|0.261|0.16847|23|11|0.0014704332552693|0.049242646370023|3835|2016-07-03|-0.12227|2011-03-20|0.22531|2020-03-22 2026-02-21 19:24:24|WEEKLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3466.8189164621|13|127.89369451262||0|0|0.14515|3858|-0.10242|16|-0.1169757489301|15|29.93|-0.0232|0.03639|-0.037661346012907|0.031732639703115|21.791921724661|58.560070790588|248.90322580645|0.586|0.31|0.1376|29|14|0.0017581477272727|0.042866295454545|10930|2016-07-10|-0.5|2018-01-21|0.17811|2015-08-09 2026-02-21 19:24:25|WEEKLY|04603|952986|/equities/meitec-corp|TOPIX500|-3726.4855820955|1|109.99519403185||1|0|0|3370|0.09245|40|0.092454036322454|40|45.63|0.05935|0.11515|0.096935788651214|0.13968109759449|487.13698232009|441.64030404557|262.87051482059|0.6|0.375|0.20827|40|14|0.0017626794520548|0.062972531506849|3718|2026-01-18|-0.39102|1998-10-04|0.28644|2009-06-14 2026-02-21 19:24:26|WEEKLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|1601.073013299|15|87.975662233681|0.3878|1|2|0.34841|1819|-0.19698|26|-0.18979151689432|3|25.76|-0.0267|0.04331|-0.059587898947689|-0.048271385226881|38.708425487973|62.641319793256|140.46332046332|0.571|0.333|0.23068|21|9|0.0022338018018018|0.069650306306306|4830|2021-09-19|-0.46518|2016-10-09|0.21429|2020-03-22 2026-02-21 19:24:26|WEEKLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|2452.871640754|3|95.838507773796|0.0374|1|2|0.02182|2716|0.14808|52|-0.13621262458472|38|37.61|0.15226|0.23276|0.034620463571575|0.080379730649667|96.59733963604|188.11807480215|674.95030844824|0.512|0.366|0.19494|41|15|0.0025172733160622|0.057984235751295|7270|2021-02-21|-0.19995|2002-10-13|0.4886|1999-10-10 2026-02-21 19:24:28|WEEKLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2852.1491361559|30|203.95525915322||0|0|0.3689|3310|-0.0019|38|-0.0018969767282198|38|38|0.09232|0.16536|0.20262214317031|0.33472651751256|511.69079167162|953.27657760348|445.49125168237|0.491|0.316|0.20204|57|17|0.002001138952164|0.069655708428246|3799|2024-07-21|-0.25915|2008-10-12|0.25631|1991-02-17 2026-02-21 19:24:29|WEEKLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|3502.5240551525|41|177.14278345425|0.6407|1|2|0.59279|3888|-0.19335|6|-0.037185220051777|27|36.29|0.00558|0.04969|0.06443814239092|0.1907546884697|163.23741227399|255.63322455213|703.07414104882|0.571|0.286|0.16957|21|9|0.0031534538653367|0.051811932668329|4173|2026-02-15|-0.23014|2016-08-07|0.19613|2013-02-10 2026-02-21 19:24:29|WEEKLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2574.0586878999|24|186.03239363003|0.3021|1|2|0.28728|3047|-0.1712|20|-0.10572725362097|37|28.95|-0.01046|0.04928|0.041855101596989|0.14570138970182|38.423423189923|254.33303338298|1308.8487800933|0.544|0.351|0.20718|57|23|0.0028545248057382|0.071452283323371|5230|2021-11-21|-0.17838|2001-08-26|0.29569|2002-11-24 2026-02-21 19:24:30|WEEKLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|967.26429314158|39|51.745235619473|0.4502|1|1|0.45017|1117.5|0.10837|51|0.10837451365453|51|44.52|0.08|0.14922|0.1601157409084|0.17211062752403|483.91842165612|378.82670900371|156.95224719101|0.565|0.435|0.18202|23|7|0.0012869303201507|0.059296685499058|1319.5|2018-01-14|-0.18928|2008-10-05|0.18263|2016-07-17 2026-02-21 19:24:30|WEEKLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4320.2797640951|49|236.71607077147|0.7908|1|1|0.79081|4991|0.94054|69|0.94054140482052|69|33.03|-0.01984|0.04624|0.018066127986691|0.062558079723969|87.200100949849|229.23876345725|3050.7333825171|0.523|0.338|0.16995|65|20|0.0025176036446469|0.059317968109339|5217|2026-02-15|-0.20571|2008-10-05|0.19154|2008-12-14 2026-02-21 19:24:32|WEEKLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|4895.8252782928|50|314.20241651217|1.111|1|2|1.04832|5850|0.11699|37|0.11698780127563|37|35.18|0.02207|0.08506|0.045607305667633|0.13785385251588|114.88299035816|901.79174436504|1376.4705882353|0.656|0.426|0.18848|61|26|0.0022753166287016|0.063589767653759|5990|2026-02-15|-0.19582|2008-10-05|0.23967|1999-04-04 2026-02-21 19:24:33|WEEKLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4186.5488551921|48|261.65038160262|1.0389|1|1|1.03886|5089|-0.02737|40|0.36680731364276|45|34.1|0.02941|0.08522|-0.020509474283524|0.017945136966252|14.216423805606|57.626538404338|1085.3060495291|0.587|0.349|0.18696|63|30|0.002230569476082|0.065969275626424|5181|2026-02-22|-0.21206|2008-11-23|0.23955|2020-03-29 2026-02-21 19:24:34|WEEKLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|3439.3385036151|32|293.55383212828|0.7942|1|2|0.76235|4405|0.18425|38|0.18424764533314|38|34.35|0.03904|0.11218|0.0063947696068471|0.035404808612089|55.287096751116|101.47030546322|667.22204158618|0.46|0.333|0.20837|63|19|0.00213769476082|0.069374592255125|4516|2026-02-15|-0.25356|2001-09-09|0.36934|2026-02-15 2026-02-21 19:24:35|WEEKLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4134.7477430837|145|304.92567707488|8.2369|1|2|7.96533|4965|-0.21688|47|0.025528809950288|36|33.62|-0.01614|0.04782|-0.0018824856532073|0.030360994979412|46.214005402019|123.40880904313|1852.6119402985|0.525|0.41|0.17949|61|19|0.0023910478359909|0.062508159453303|5152|2026-02-15|-0.1992|2001-09-23|0.25264|2025-03-09 2026-02-21 19:24:35|WEEKLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1213.8383136013|38|47.970562132901||0|0|0.15417|1370|-0.79881|5|-0.79880631497882|5|31.28|-0.04376|0.05223|0.014631434795892|0.051816631150061|14.89685548418|30.342959459576|283.17487279191|0.435|0.29|0.18816|69|22|0.0018826241457859|0.063327116173121|5521|2024-06-16|-0.80361|2024-10-13|0.35398|2000-01-16 2026-02-21 19:24:37|WEEKLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|4169.236706225|26|356.25443125832|1.0521|1|1|1.05212|5237|-0.07653|40|-0.088272383354351|23|33.38|-0.14523|0.17132|-0.015302289078151|0.28765726815869|-8179.6982876608|983.59797013585|132.18405636402|0.708|0.446|0.22917|65|33|0.0052119316628702|0.06939898405467|13600|1989-04-16|-0.90724|2009-01-25|9.11538|2011-07-31 2026-02-21 19:24:38|WEEKLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|362.11391171379|3|26.095360727565|-0.0073|1|1|-0.00731|434.7|-0.10889|52|-0.19053716194382|6|36.57|0.02508|0.09212|0.041739941615505|0.045084035557627|142.12983865579|127.75598498609|3.7153847197182|0.509|0.377|0.19713|53|18|-0.00019385051546392|0.06843137628866|13000|1989-01-08|-0.40496|2016-04-24|0.29114|2021-02-07 2026-02-21 19:24:39|WEEKLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|2604.2188395419|31|137.90934813742||0|0|0.36393|2942|-0.02953|21|-0.02953203068146|21|40.84|0.06008|0.1343|0.052841717209444|0.084934300983062|166.09307919992|198.99729565473|235.36|0.548|0.387|0.17591|31|9|0.0018324614197531|0.062550432098765|3087|2026-02-15|-0.20868|2025-04-06|0.22889|2009-05-10 2026-02-21 19:24:39|WEEKLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1370.076555813|40|46.22448139567|0.4572|1|2|0.42579|1503.5|-0.09406|56|-0.094062193961328|56|28.58|-0.01651|0.0455|0.060311265370277|0.098722930208324|346.66755041446|407.56505729958|1211.5229802469|0.575|0.356|0.1737|73|27|0.0025109035294118|0.060259284705882|1541.5|2026-02-22|-0.27727|1992-04-19|0.57125|1999-03-28 2026-02-21 19:24:40|WEEKLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4834.5404643696|29|245.18786068911|0.7426|1|2|0.70328|5505|2.46441|185|2.4644081894436|185|32.34|-0.00035|0.04579|0.035064452900185|0.085778915053161|79.700915757861|257.71659884359|3362.8589509018|0.597|0.418|0.16683|67|29|0.0025615808656036|0.058756933940774|5822|2026-02-15|-0.18322|2008-12-07|0.25921|1999-04-11 2026-02-21 19:24:42|WEEKLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2044.3067142994|29|114.05798571017|0.2914|1|1|0.29138|2313.5|-0.11475|36|-0.11475029036005|36|34.4|-0.01237|0.05403|0.0029381740846781|0.043692875918159|35.086955679967|182.58280169211|281.19886658064|0.651|0.413|0.21416|63|25|0.0018279271070615|0.070557776765376|5975|1989-04-16|-0.21958|1998-04-05|0.39103|1989-04-02 2026-02-21 19:24:43|WEEKLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1760.7394919026|43|100.17016936579|0.4327|1|1|0.43269|2086|-0.07375|29|0.49907213077153|71|36.49|0.01561|0.08611|0.12424719450343|0.15275995414972|820.79524602426|463.27171579357|350.0587203451|0.644|0.424|0.20592|59|22|0.0019953986332574|0.068635749430524|4000|2007-05-13|-0.66243|2019-02-03|0.25426|2013-04-07 2026-02-21 19:24:44|WEEKLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|21865.266360202|41|2527.4112132659|5.886|1|1|5.886|31290|0.18|123|0.18|123|39.18|-0.08457|0.22742|0.062709750843708|0.39823037593632|-12861.259163327|2076.7635167724|719.31034482758|0.673|0.4|0.23199|55|26|0.005916701594533|0.07305162642369|31860|2026-02-22|-0.9064|2009-01-25|8.63855|2012-07-22 2026-02-21 19:24:44|WEEKLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4680.0988090071|7|209.80039699764|0.1115|1|1|0.11154|5441|-0.01451|40|0.080939226519337|36|35.89|-0.07268|0.22913|0.26571100735194|0.32309402861848|1768.779464106|816.46154161473|330.58705165845|0.557|0.393|0.24079|61|25|0.0056605421412301|0.074137111617312|20400|2007-10-21|-0.89762|2009-03-15|8.47581|2012-07-22 2026-02-21 19:24:45|WEEKLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2832.0562771378|6|180.38225297097||0|0|-0.10351|2940.5|0.01767|48|0.13331449641784|37|36.12|0.00141|0.06637|0.053215919669923|0.11415513547955|341.92584252759|826.0723359295|1111.7202268431|0.678|0.424|0.16959|59|25|0.0019565215355805|0.054197991573034|6350|2021-01-17|-0.20803|1987-10-25|0.23636|1990-04-15 2026-02-21 19:24:47|WEEKLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6568.1671871279|31|405.64984386162||0|0|0.58214|7175|-0.04321|21|-0.043211678832117|21|35.3|0.11234|0.17306|0.21032691682674|0.33150994162989|934.80307261176|753.81547652203|670.56074766355|0.636|0.364|0.17128|33|16|0.0028352468619247|0.060025665271967|10300|2006-04-23|-0.24848|2003-04-06|0.3348|2003-10-05 2026-02-21 19:24:48|WEEKLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3285.3940239376|23|166.53532535412|0.1613|1|1|0.16129|3780|-0.06547|30|-0.080921968364281|32|39.51|0.00972|0.10225|0.058612551770473|0.094179184344385|165.95111034656|243.73266229203|44.35526658057|0.6|0.4|0.17586|55|21|0.00090176309794989|0.060942943052392|45564.30078125|1984-10-28|-0.48546|2014-01-19|0.50909|1992-03-01 2026-02-21 19:24:48|WEEKLY|04628|1034504|/equities/money-forward|TOPIX500|-4558.4373532628|19|449.64578442093||0|0|0.40227|3052|0.0405|15|0.040497044881871|15|26.19|-0.08614|0.00574|-0.0075370523713627|0.094384881731667|35.931216891671|117.59489006608|197.86061588331|0.75|0.5|0.29482|16|7|0.0043769794050343|0.10706006864989|9190|2021-09-12|-0.22562|2018-03-25|0.22846|2018-03-04 2026-02-21 19:24:49|WEEKLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2055.2451885825|9|158.50787944536|-0.1779|1|1|-0.17789|2075|0.48432|78|0.48431766205579|78|32.03|0.30376|0.41332|0.047097878389755|0.10357044689083|105.30936130208|197.87089364859|3038.0672141809|0.484|0.387|0.2625|31|9|0.0057022077922078|0.09075010989011|3470|2021-02-28|-0.50074|2016-08-28|0.3595|2008-06-01 2026-02-21 19:24:49|WEEKLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|2527.4433558412|29|88.935548052947||0|0|0.0679|2807.5|0.20249|49|0.20248862535374|49|38.02|0.02452|0.06828|0.032968362480488|0.067042017915847|111.0828275705|182.06580933755|433.72471079019|0.649|0.386|0.14546|57|29|0.0015609658314351|0.055717435079727|3635|2017-06-18|-0.2012|1992-04-05|0.28926|1998-01-18 2026-02-21 19:24:51|WEEKLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|3979.9139812642|50|184.52867291193|0.4848|1|1|0.48476|4628|0.22435|99|0.2243498283893|99|36.37|-0.04195|0.02389|-0.019692673199621|0.0077594499877358|50.203296677051|96.300550255285|250.32452822216|0.39|0.288|0.17345|59|14|0.0013324692482916|0.056226546697039|5750|1989-11-26|-0.51163|2019-01-20|0.29966|2000-07-09 2026-02-21 19:24:52|WEEKLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3769.9058478231|28|169.19805072565|0.2204|1|2|0.20033|4320|-0.17231|54|1.4149953606674|133|43.1|0.07394|0.13345|0.17777038995514|0.34516800049214|213.18082949061|295.77664913672|110.20408163265|0.381|0.238|0.17053|21|6|0.0016006652360515|0.059512296137339|4500|2008-05-11|-0.66646|2019-02-03|0.25008|2024-02-18 2026-02-21 19:24:53|WEEKLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2814.1813603916|23|257.12521232777|0.4419|1|2|0.41021|3675|-0.12295|4|-0.12295367953622|4|31.36|0.044|0.11388|0.085865534671581|0.12092750876145|319.1157732856|398.49452779036|678.29458892574|0.609|0.42|0.1825|69|25|0.002430681610247|0.063352941445563|8400|2000-01-02|-0.69224|2019-03-17|0.22198|2003-07-06 2026-02-21 19:24:54|WEEKLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3756.2894835846|6|285.81315492463|0.176|1|2|0.11854|4718|-0.28519|8|0.31596855515628|21|37.48|0.02795|0.09322|0.092810179172746|0.23437505530985|188.3803700862|642.75281048399|1039.2070484582|0.613|0.387|0.22162|31|11|0.0032790231362468|0.070745938303342|5610|2021-04-11|-0.24293|2008-12-07|0.25672|2018-11-04 2026-02-21 19:24:54|WEEKLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|4023.3102624947|35|198.22991250178|0.6999|1|1|0.69987|4701|-0.09398|19|0.14987605193874|63|36.63|0.02465|0.07107|0.06771032359775|0.10957618488768|402.07478888154|518.60503604885|1020.1823186923|0.525|0.356|0.17103|59|23|0.0020224692482916|0.05831515261959|4735|2026-02-15|-0.21304|1990-09-30|0.41701|1992-08-30 2026-02-21 19:24:56|WEEKLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1662.4891441268|3|52.920285291054|0.0259|1|2|0.00726|1804.5|-0.08807|13|0.043165172337442|86|39.85|0.01962|0.05514|0.034798772534739|0.090036625418832|181.46664554382|401.16524074729|194.3247951155|0.564|0.345|0.12079|55|22|0.00078001367365542|0.041007962625342|8009.7001953125|1989-11-12|-0.16532|1986-10-26|0.20597|1987-03-01 2026-02-21 19:24:57|WEEKLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|2767.98333611|30|103.21084439275||0|0|0.22173|3025|-0.09849|13|-0.12397979012825|13|29.19|-0.05663|-0.01964|-0.047468647062464|-0.026362116440288|38.429565073538|68.149493691638|154.73145780051|0.548|0.355|0.13872|31|10|0.00092629550321199|0.041356156316916|3620|2016-02-07|-0.13977|2020-08-02|0.17236|2020-03-22 2026-02-21 19:24:58|WEEKLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-5439.2334835997|3|456.57782786656||0|0|0.09163|3916|-0.19543|14|-0.19542929670624|14|33.23|-0.00406|0.09775|0.046280992264059|0.05178237817721|65.070542477028|66.926834784308|28.339435994917|0.545|0.409|0.19796|66|20|0.00096655125284738|0.064846824601367|34500|2000-07-09|-0.79004|2025-03-09|0.32975|2003-07-06 2026-02-21 19:24:58|WEEKLY|04639|952566|/equities/net-one-systems|TOPIX500|4348.0863887404|59|45.637870419882|0.7261|1|1|0.72606|4480|-0.23583|38|-0.23582958908693|38|40.66|0.29934|0.41175|0.13297033777945|0.13941202820703|482.37197344794|270.76465632509|413.55116755014|0.486|0.314|0.24315|35|14|0.0033940445644835|0.086170884537475|5140|2020-10-18|-0.27273|2020-11-01|0.54543|1999-09-12 2026-02-21 19:24:59|WEEKLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|-4169.3173041167|3|325.43910137224|0.1131|-1|1|0.11307|3216|0.48388|38|0.4838769158198|38|30.71|-0.02495|0.05588|-0.017952748877436|0.015906325708407|47.71038723869|90.688767652896|584.72727272727|0.667|0.417|0.25933|24|14|0.0040458863328823|0.077845372124493|4434|2026-01-25|-0.27675|2019-08-11|0.21257|2017-08-20 2026-02-21 19:25:00|WEEKLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3658.1291488805|30|201.7902837065|1.2066|1|2|1.10216|4321|-0.10333|52|-0.033713692946058|23|35.51|0.02351|0.07373|0.05758341599102|0.086932316367754|264.28155499216|318.96651621575|726.95151792086|0.574|0.393|0.17467|61|25|0.0019274578587699|0.059794414578588|4407|2026-02-22|-0.24558|2008-10-12|0.27038|2020-03-29 2026-02-21 19:25:01|WEEKLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|6422.8278023054|32|380.22406589821|0.5512|1|1|0.55115|7793|-0.1439|20|-0.087281795511222|16|28.85|-0.01139|0.05494|0.003074074127417|0.033174846775305|49.276176980811|135.48347762088|1022.8376099598|0.6|0.413|0.17693|75|25|0.0021836173120729|0.062276400911162|8062|2026-02-22|-0.2786|1987-10-25|0.30156|1999-12-12 2026-02-21 19:25:02|WEEKLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6306.2339406257|48|267.99493718516|0.364|1|1|0.36401|6906|-0.15193|24|-0.15192990660525|24|32.06|-0.04068|0.02684|0.0097881316322658|0.036232776601432|64.541666904404|156.96252497199|883.34613812105|0.642|0.448|0.15105|67|28|0.0017346378132118|0.050126159453303|7320|2017-06-18|-0.36774|2002-08-11|0.32559|2020-03-29 2026-02-21 19:25:03|WEEKLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|2570.9825154136|2|189.20524537593||0|0|-0.0302|3019|0.26829|14|0.26828876299665|14|30.05|-0.02913|0.04313|0.022925713722083|0.084692429672351|69.446920903091|454.62413214786|1130.7116104869|0.671|0.411|0.20269|73|31|0.0023960637813212|0.068217503416857|3239|2026-02-15|-0.22117|1999-11-14|0.43529|1998-11-15 2026-02-21 19:25:04|WEEKLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1846.0333711881|3|69.988876270621|0.0667|1|2|0.03898|2079|-0.09648|24|-0.096478190508062|24|37.17|-0.00435|0.05138|0.0077051004343067|0.047653042228592|30.835807973514|104.48357444013|436.5812571832|0.644|0.424|0.17154|59|31|0.0015725421412301|0.057076537585422|4554|2024-09-15|-0.49104|2025-03-09|0.22553|1998-01-18 2026-02-21 19:25:06|WEEKLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|-2675.4783377799|25|184.11128122522|0.0913|-1|1|0.09127|2300|-0.02155|19|-0.021549031855091|19|35.15|0.07871|0.15987|0.12814785338226|0.17365054889913|278.32995699389|240.01827615299|327.40213523132|0.475|0.325|0.2032|40|15|0.0023556643356643|0.066834713286713|15175|2021-02-21|-0.51808|2024-09-08|0.28457|1999-11-28 2026-02-21 19:25:06|WEEKLY|04647|946266|/equities/nifco-inc|TOPIX500|4535.5110476522|30|210.19626049061|0.3619|1|1|0.36192|5193|0.00307|39|0.003066168936942|39|36.71|-0.0087|0.04788|0.037828308347888|0.056255484458934|174.79056882035|233.70735792529|561.04150140158|0.525|0.373|0.18724|59|20|0.0017284464692483|0.060111804100228|5277|2026-02-22|-0.2539|2008-10-12|0.29289|1992-08-30 2026-02-21 19:25:07|WEEKLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|-1836.4069314643|87|101.34056290474||0|0|0.29152|1646.5|0.18449|76|0.18449415433214|76|34|-0.03054|0.04279|0.06276413187171|0.11580472148684|206.09258520283|437.60660967639|362.26622662266|0.532|0.355|0.20394|62|22|0.0018047812215132|0.063318336371923|4921|2024-06-09|-0.49599|2024-06-30|0.31997|1990-04-01 2026-02-21 19:25:08|WEEKLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|683.94281434119|43|34.977348864151|0.0393|1|1|0.03929|695.6|-0.09992|13|-0.099920619859533|13|31.19|-0.06408|0.05092|0.11099886623334|0.17851210489221|189.07303359663|279.7570939383|409.65839993178|0.548|0.387|0.27704|31|9|0.00354585728444|0.082730416253717|3785|2020-12-06|-0.49385|2016-08-28|0.30603|2007-01-28 2026-02-21 19:25:09|WEEKLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|-5503.5340799274|16|281.0113599758|0.1798|-1|1|0.17979|4658|0.20599|62|0.20598853259715|62|36.33|0.00278|0.08598|0.075509231829885|0.12898761877794|221.20424607453|662.11827233774|523.37078651685|0.633|0.45|0.2269|60|25|0.0023683872437358|0.072148651480638|6594|2025-08-17|-0.34389|1990-04-08|0.43373|1999-03-28 2026-02-21 19:25:10|WEEKLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|3428.1945588903|88|181.26848036991|1.3621|1|2|1.19864|3885|-0.16904|27|0.36232537178909|75|39.72|0.01509|0.0722|0.010519315625771|0.069090761340428|94.588706732012|275.50900724868|1206.896574608|0.547|0.34|0.14896|53|19|0.0019663686131387|0.050979762773722|4130|2026-02-22|-0.49669|2019-07-28|0.25|1990-09-02 2026-02-21 19:25:11|WEEKLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1638.3936278177|25|117.95759844029|0.1711|1|2|0.15529|1964|-0.10641|30|-0.12674055129298|17|30.58|0.02715|0.09015|0.017212618859806|0.034664904053121|64.766326157753|101.31950750706|293.13432835821|0.521|0.338|0.20854|71|25|0.0019200592255125|0.072775580865604|4430|2000-04-16|-0.22989|1997-11-02|0.23364|2001-01-21 2026-02-21 19:25:12|WEEKLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|-11073.708092106|10|835.40269736852||0|0|0.19371|8587|0.20885|55|0.20885357548241|55|27.64|0.05906|0.13992|0.11277054897799|0.22303507753062|476.56851226922|3671.3938150047|5239.1704208503|0.584|0.377|0.17191|77|26|0.0032825783809078|0.06342438465138|14795|2025-08-24|-0.29191|1984-06-24|0.70744|2016-07-17 2026-02-21 19:25:13|WEEKLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|-7290.0024757648|2|450.50082525494|-0.0842|-1|1|-0.08421|6180|0.57061|29|0.57060880681643|29|35.39|0.0274|0.09594|0.069142119876758|0.11598023015231|346.33982173554|616.63379166597|279.30939741647|0.581|0.387|0.22515|62|26|0.0018260318906606|0.069201266514806|11750|2007-07-22|-0.22921|2018-02-11|0.32654|2002-03-03 2026-02-21 19:25:14|WEEKLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3295.8338298551|33|134.14985104347|0.1926|1|2|0.14152|3670|-0.66886|8|-0.66886084469569|8|36.66|-0.01658|0.05195|0.00350467689063|0.042082924461147|35.077089582179|100.84281312493|119.24489255694|0.627|0.39|0.18207|59|28|0.0012212072892939|0.058927608200456|19000|1989-12-10|-0.67065|2024-12-08|0.26316|2000-01-16 2026-02-21 19:25:15|WEEKLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1709.6492111045|55|66.366929631848|0.4366|1|2|0.37157|1925|-0.0413|116|-0.041295546558704|116|35.1|-0.04251|0.01484|0.0046703737134569|0.03330761784871|69.296874664726|149.29833663517|374.80531376659|0.557|0.361|0.17205|61|24|0.001525708428246|0.058249717539863|1959.5|2026-02-22|-0.35188|2008-10-12|0.57447|1987-05-31 2026-02-21 19:25:16|WEEKLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|2572.1753238344|41|141.94740284968||0|0|0.83891|2968|-0.15964|16|0.047129382652068|9|31.29|0.40347|0.48998|0.0016968103718423|0.050063658465987|93.77796663097|135.35072356872|4180.2816901408|0.429|0.333|0.17015|21|3|0.015638493543759|0.055921893830703|3530|2017-10-15|-0.16185|2020-03-15|8.86486|2016-09-04 2026-02-21 19:25:17|WEEKLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1036.2421620447|1|51.002612651762||0|0|0|1158|0.00985|47|0.009854528390427|47|35.98|-0.0195|0.05431|0.034581888165642|0.054741901488037|52.818970575193|78.875959424878|375.48638875417|0.639|0.377|0.21943|61|33|0.0020858268792711|0.065711553530752|4860|2015-03-15|-0.78708|2016-09-25|0.3|1994-01-16 2026-02-21 19:25:17|WEEKLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|-1262.5377440259|16|58.176421806093||0|0|-0.16886|1246|0.10674|38|0.10674395367816|38|41|-0.01844|0.02552|0.0092957988781484|-0.00058087325596197|96.927740402002|95.475444606772|103.31674958541|0.688|0.375|0.16364|16|8|0.00079348733233979|0.051475797317437|2366|2017-11-12|-0.20594|2024-02-18|0.21247|2013-04-28 2026-02-21 19:25:18|WEEKLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|4853.9689056108|12|326.87138523249|0.3685|1|2|-0.00159|5015|-0.10136|26|-0.10136052937624|26|21.74|-0.02195|0.05037|0.04630342116867|0.10554412303604|94.740567391757|414.55317211472|413.74474886659|0.564|0.362|0.14568|94|29|0.0019127737226277|0.049958729927007|10360|2020-01-26|-0.22905|1997-10-05|0.49135|1984-08-12 2026-02-21 19:25:20|WEEKLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2187.6645769331|27|81.695141022284|0.3662|1|2|0.32299|2451.5|0.13322|56|0.13321858864028|56|32.37|-0.03056|0.02285|-0.0035380670358089|0.038879006639722|39.653896108174|172.26265199192|183.67424062971|0.657|0.403|0.1831|67|33|0.0015913348519362|0.060854423690205|12300|1989-10-22|-0.74834|2019-03-03|0.35714|1990-09-02 2026-02-21 19:25:20|WEEKLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|586.45827246053|25|36.278000715225|0.0675|1|2|-0.00517|673.9|-0.14155|4|-0.1415479275129|4|32.4|0.02657|0.07682|0.082225127773487|0.11918653285484|286.3459920874|361.54976238349|189.29775966687|0.582|0.403|0.18817|67|31|0.0013295535307517|0.062574906605923|1968|1989-02-26|-0.19689|1998-01-11|0.21287|1986-08-24 2026-02-21 19:25:21|WEEKLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|1283.4042009385|29|74.365266353846|0.59|1|2|0.51296|1471.5|0.47669|61|0.47668781420381|61|42.49|0.03728|0.09628|0.021105782825191|0.063413772301742|67.890836791523|159.7123836762|504.45661241715|0.529|0.412|0.18843|51|18|0.0017829020501139|0.062151521640091|1561.5|2026-02-15|-0.32454|2008-10-12|0.3766|2015-12-27 2026-02-21 19:25:22|WEEKLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|149.53188654702|39|4.2829866750987|-0.0272|1|2|-0.0586|151|0.04467|58|0.66534412224466|177|42.47|-0.01908|0.04649|0.029824114071957|0.078798100978968|119.34887752145|245.33060816968|87.536231884058|0.553|0.383|0.15106|47|15|0.00064676499508358|0.050480063913471|311.79998779297|1987-04-26|-0.21589|2008-10-12|0.2887|1990-10-28 2026-02-21 19:25:23|WEEKLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|-3949.7039169281|2|200.56797230936|0.0566|-1|1|0.05664|3248|-0.19414|8|0.86675504215743|64|34.27|-0.00325|0.0673|0.07533874029127|0.13065337492675|308.64075930535|675.42312772726|1054.5454545455|0.672|0.438|0.17644|64|24|0.0021744393801276|0.06014983135825|9350|2000-02-20|-0.23406|2008-10-12|0.35|2000-04-02 2026-02-21 19:25:25|WEEKLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|-5527.417615939|12|202.71275757034||0|0|-0.07949|5215|-0.10354|19|-0.10354425681945|19|33.09|0.01909|0.07807|0.0027188383297173|0.0082561236085678|53.901587492567|78.671050560444|675.25574031189|0.561|0.379|0.19942|66|30|0.0020064920273349|0.064704724373576|5640|2025-09-14|-0.24477|2021-10-03|0.32143|2021-08-08 2026-02-21 19:25:26|WEEKLY|04667|946274|/equities/nipro-corp|TOPIX500|1403.4561810588|29|52.252989646979|0.0794|1|1|0.07938|1536.5|-0.16875|20|-0.090026478375993|17|32.37|0.01418|0.07319|0.089008425247151|0.16578453143128|241.28244485231|478.31845328319|298.34951456311|0.413|0.304|0.14569|46|16|0.0014204350692156|0.046170428477258|1752|2017-05-14|-0.17496|2013-06-09|0.295|2013-05-12 2026-02-21 19:25:26|WEEKLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2781.6307781654|25|126.28974061152|0.3926|1|2|0.36142|3134|0.04778|99|-0.080973199011595|9|42.57|0.01227|0.04607|0.034488431987224|0.057074584523313|137.58607931166|140.29413242873|447.65035127691|0.471|0.216|0.13493|51|18|0.0012044965831435|0.043825776765376|5131.7998046875|1989-12-03|-0.19076|1992-04-05|0.33269|2020-03-22 2026-02-21 19:25:27|WEEKLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|5698.906960903|42|264.53101303233||0|0|0.23473|6612|-0.13026|7|-0.079646029811182|4|33.14|0.0159|0.06874|0.01286525742159|0.083944923111714|34.562407365965|192.98109465783|517.45185062905|0.569|0.354|0.18625|65|27|0.0019772209567198|0.063034560364465|9700|1989-04-16|-0.36449|2009-01-25|0.39333|1985-07-14 2026-02-21 19:25:28|WEEKLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5677.122389766|31|334.79253674465|0.3952|1|2|0.33949|6597|-0.06417|27|-0.14675516224189|9|35.49|0.02177|0.07941|0.10534955484051|0.16632466749249|566.94674745427|737.14122392291|2853.3737400857|0.574|0.377|0.19705|61|23|0.0027776264236902|0.065363917995444|7670|2022-06-12|-0.36194|2008-10-12|0.61331|2008-11-02 2026-02-21 19:25:30|WEEKLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|353.5504178663|7|32.316527377899|0.0907|1|1|0.09069|445|-0.19473|40|-0.26807641657928|14|33.68|-0.01936|0.0336|0.02655855064627|0.056821357028859|111.26327678497|229.95717240362|64.407812493236|0.508|0.354|0.17687|65|21|0.00089750797266515|0.061943612756264|1700|1989-06-04|-0.31433|2001-09-23|0.24543|2024-12-22 2026-02-21 19:25:30|WEEKLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1934.856302721|42|68.093109183703|0.142|1|1|0.14198|2127.5|-0.16713|9|-0.16713404374649|9|42.24|-0.04047|0.01606|-0.02302858762363|0.010314477006733|27.708472717938|81.101020045315|844.24603174603|0.608|0.412|0.16702|51|24|0.0016890432801822|0.053016077448747|2677|2019-05-26|-0.28299|2008-10-12|0.34994|1987-04-26 2026-02-21 19:25:31|WEEKLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1345.5895639945|39|108.34331772148|0.8467|1|1|0.84668|1711.5|0.17654|54|-0.081973898858075|15|34.24|-0.01527|0.03944|-0.00074684947168996|0.053489659064192|38.485479320263|153.5113514225|347.65387821211|0.556|0.333|0.18863|63|26|0.0016873804100228|0.064454683371298|1920|1990-01-14|-0.26642|2000-04-23|0.27187|1987-04-05 2026-02-21 19:25:32|WEEKLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2918.9889797796|5|120.30330606611||0|0|0.04363|3229|0.28693|101|-0.0051953053283001|28|33.71|-0.03278|0.02117|-0.0036557578464544|0.017707318915456|54.992418492321|113.51552719634|968.79691516992|0.6|0.415|0.15275|65|27|0.0017294988610478|0.049177175398633|5224.990234375|2023-12-10|-0.19612|1990-09-30|0.4012|1987-03-15 2026-02-21 19:25:33|WEEKLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|2758.2494657192|2|197.91684476026|0.0882|1|2|0.05853|3237|-0.22412|6|-0.22411831626849|6|31.13|-0.02081|0.03197|0.0085889640582823|0.052820309225542|81.089001003084|167.35265853454|1649.427392822|0.538|0.41|0.17782|39|15|0.0030489135802469|0.057464724279835|4884|2024-03-31|-0.14867|2008-10-12|0.18109|2022-11-13 2026-02-21 19:25:35|WEEKLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3364.8811800939|30|202.31052574411||0|0|0.12897|3624|0.73732|63|0.08013698630137|30|38|0.06717|0.12684|0.12912557875358|0.20792804552841|4426.98678648|3342.9398634601|209.47976878613|0.737|0.386|0.20101|57|28|0.0019577858769932|0.067526874715262|14750|2024-04-14|-0.81337|2024-09-08|0.38519|1987-04-12 2026-02-21 19:25:35|WEEKLY|04677|952080|/equities/nof-corp|TOPIX500|2757.3658889861|14|172.64092087969|-0.004|1|1|-0.00402|2970|0.11155|19|0.11155016674813|19|35.77|-0.00512|0.04879|0.052059687972942|0.096160683759626|179.70061024632|405.11712404162|646.07350905669|0.574|0.41|0.19257|61|26|0.0021270706150342|0.064059339407745|4035|2018-08-05|-0.65818|2019-02-03|0.38014|2009-02-01 2026-02-21 19:25:36|WEEKLY|04678|946241|/equities/nok-corp|TOPIX500|2839.0452146123|29|125.5364356163|0.4057|1|2|0.3376|3237|0.49044|125|0.49044342507645|125|38.02|0.08982|0.16103|0.22074790210638|0.37188772089975|3801.8849669091|4029.3699687213|735.68181818181|0.579|0.333|0.20321|57|26|0.0023739134396355|0.070017466970387|4550|2003-11-09|-0.26282|1990-03-25|0.32598|2003-07-20 2026-02-21 19:25:37|WEEKLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1286.7687501227|31|71.842126913356|0.456|1|2|0.41042|1404.5|-0.13709|10|-0.13708715485454|10|29.66|0.02663|0.09127|0.10272243539634|0.12263647753501|1183.5643062644|866.59590758096|211.84012066365|0.575|0.425|0.19679|73|22|0.0017000820045558|0.067350173120729|5815.5|1987-04-26|-0.25087|2008-11-23|0.30565|2013-04-14 2026-02-21 19:25:38|WEEKLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|974.69522286004|6|46.091433141989||0|0|0.07397|1118|-0.13943|30|0.16608156147823|66|34.66|-0.05349|0.05324|-0.0016034502422808|0.022816248716584|77.220740695608|106.9303962403|26.682577565632|0.586|0.345|0.1965|29|12|0.00073310891089109|0.06500902970297|4594|2024-05-12|-0.80028|2025-03-09|0.23058|2008-09-14 2026-02-21 19:25:39|WEEKLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|-5219.7834090221|4|416.76113634069||0|0|0.18464|3833|-0.11185|52|-0.11184583412054|52|31.43|-0.01157|0.04609|-0.0025590041393583|-0.0086782284909932|71.202014614672|78.854284675131|159.3762993763|0.525|0.375|0.17235|40|13|0.001673626984127|0.061473142857143|6476|2025-11-30|-0.66612|2014-04-20|0.25366|2020-03-22 2026-02-21 19:25:40|WEEKLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1132.5567760001|35|56.981074666649|0.9919|1|2|0.9683|1322.5|0.13638|58|-0.10656865996079|8|31.32|-0.00047|0.06445|0.056298313613524|0.089916613530332|266.33354853157|455.26560870406|227.6247848537|0.478|0.362|0.19813|69|18|0.0016896810933941|0.068079011389522|2120|2015-06-07|-0.27186|2008-10-12|0.32258|1998-01-25 2026-02-21 19:25:41|WEEKLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|359.677362257|32|19.340878230415|0.6706|1|1|0.67059|411.8|0.10494|50|-0.086035031925738|22|33.29|-0.02032|0.03081|-0.059693792277743|-0.030324090133005|4.0581670025587|36.803007118359|86.47626569441|0.569|0.323|0.21064|65|27|0.0012726514806378|0.070726487471526|1163.5999755859|1989-10-15|-0.258|2008-10-12|0.21951|2013-05-19 2026-02-21 19:25:42|WEEKLY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3828.8513444919|21|46.216218502698|0.2887|1|2|-0.00627|3965|0.01617|27|0.016166737078335|27|29.53|0.00417|0.07507|0.073646841174019|0.19829769056179|169.26381832849|906.43667759849|1386.3636363636|0.585|0.358|0.17608|53|19|0.0029242208201893|0.063725299684543|5460|1999-11-28|-0.35927|2008-10-12|0.34638|2025-05-11 2026-02-21 19:25:43|WEEKLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|3625.9429613732|107|201.61711158805|1.9867|1|1|1.9867|4153|-0.14822|8|0.21830985915493|57|39.42|-0.00036|0.05275|0.059255500586771|0.097073193737937|176.81913221138|274.07070887118|1869.0369293603|0.566|0.358|0.20385|53|26|0.0024817494305239|0.064766624145786|4385|2026-02-15|-0.2963|2008-10-12|0.24766|1998-01-25 2026-02-21 19:25:44|WEEKLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|-4638.0181740542|19|251.67272468475|0.2007|-1|1|0.2007|3883|-0.00263|25|-0.0026325710173406|25|38.86|0.02665|0.1438|0.14867091027796|0.31785459848939|28.225417204634|220.46544036847|510.18264676867|0.528|0.361|0.21455|36|17|0.0030838673253352|0.065973747353564|13720|2019-06-02|-0.79881|2019-07-28|0.39868|1999-10-03 2026-02-21 19:25:45|WEEKLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1571.4093017912|45|61.613566069609||0|0|0.07754|1744|-0.14311|16|-0.14311441056362|16|31.17|-0.04347|0.00285|-0.018162509040943|0.022549335626667|23.162425414935|103.97074046122|459.06818321119|0.536|0.377|0.14932|69|28|0.001302291571754|0.047779731207289|3717.1000976562|1989-10-29|-0.20659|2008-10-12|0.25161|2020-03-22 2026-02-21 19:25:46|WEEKLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|872.33178932402|63|34.122730788478|0.5651|1|1|0.56508|971.6|-0.10345|18|-0.083408563659356|20|36.15|-0.04246|0.01597|0.0042601269792957|0.02641340703659|51.31880086312|97.615187312187|222.18156933632|0.559|0.339|0.18332|59|24|0.0012382277904328|0.057601908883827|2160|1989-04-16|-0.19461|1998-01-11|0.22588|2020-03-22 2026-02-21 19:25:47|WEEKLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3695.6461074266|6|267.80616777201||0|0|0.10662|4515|-0.19514|15|-0.08731241473397|18|32.69|0.03635|0.10969|0.058969762381326|0.1112279808922|194.31588646951|438.6771350798|107.34920242595|0.582|0.403|0.22202|67|22|0.0016427061503417|0.075066792710706|10825|2007-07-22|-0.53587|2024-09-08|0.30205|2020-03-29 2026-02-21 19:25:47|WEEKLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1961.3591390333|1|129.20304634442||0|0|0|1480|0.10763|50|0.031017911751857|29|33.26|-0.03015|0.04036|-0.01403461353582|0.048224565856514|14.721776495587|90.751539381069|633.01966667313|0.53|0.348|0.20002|66|27|0.002289722095672|0.066493949886105|3198|2022-09-18|-0.58855|2011-11-13|0.77209|2011-11-27 2026-02-21 19:25:49|WEEKLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4120.9064069129|3|277.32807792612|0.1406|1|1|0.14056|5169|-0.17181|7|-0.171810419645|7|33.57|0.01471|0.07703|-0.025704782809879|0.010442203034345|28.104996873454|92.894537150718|276.87610115182|0.431|0.292|0.18107|65|20|0.0016599954212454|0.062768928571428|12115|2021-12-19|-0.27489|1998-08-30|0.2398|1987-10-04 2026-02-21 19:25:50|WEEKLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2272.8343679972|45|102.47187733426|0.4923|1|1|0.4923|2617.5|0.31229|71|0.19632419489563|35|25.23|-0.0134|0.05853|0.053746640325463|0.10120037774885|378.12764282703|950.17772542467|480.09903547215|0.566|0.386|0.14098|83|23|0.0016875537885875|0.046141384471469|5880|2016-04-17|-0.23883|2008-10-12|0.32967|1990-04-15 2026-02-21 19:25:51|WEEKLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|9723.8635377493|86|581.21215408358|1.3381|1|2|1.24928|11640|-0.08513|46|-0.18305084745763|5|26.76|-0.06512|0.04468|0.035878255750741|0.15371373481274|61.161090535082|135.87025840022|1036.9710467706|0.524|0.333|0.21679|21|8|0.0056162596599691|0.07192799072643|11790|2026-02-22|-0.5136|2014-07-27|0.36399|2015-02-22 2026-02-21 19:25:51|WEEKLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|-11857.602840005|25|778.53428000165|0.3697|-1|1|0.36966|9411|0.31832|94|0.31832229580574|94|36.47|0.09707|0.14901|0.27395881910253|0.32809322034895|1582.5265135042|1133.9202926967|139.99880584578|0.5|0.368|0.18837|38|16|0.0016969432624114|0.063890815602837|70000|2000-03-26|-0.2992|2008-10-12|0.39189|2000-08-13 2026-02-21 19:25:52|WEEKLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-3102.4621166098|14|129.86227148465|0.118|-1|1|0.11796|2710.5|-0.10516|14|-0.10516148013718|14|34.3|-0.00917|0.08392|0.033395583182792|0.066572745059717|69.598008489804|110.1539877603|130.6265060241|0.591|0.409|0.14636|44|17|0.0013323718791064|0.046195689881735|11300|2018-01-21|-0.79835|2018-01-28|0.25321|1999-10-10 2026-02-21 19:25:53|WEEKLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|4680.5108995406|34|246.82970015314|0.6805|1|2|0.63642|5410|0.29683|59|0.29682651843578|59|42.39|0.11201|0.19935|0.27517100597955|0.41573026510273|8212.7182037557|9411.1329032854|2700.9485359828|0.569|0.373|0.20335|51|19|0.0030598633257403|0.068338218678815|5648|2026-02-15|-0.41614|2008-11-23|0.43961|2009-03-22 2026-02-21 19:25:54|WEEKLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5748.843077415|130|290.79707677549|1.7821|1|2|1.7183|6388|-0.08046|45|0.067375663723957|36|36.25|-0.04257|0.01026|0.0081449751232906|0.043703581545584|90.122663157549|176.95622672644|869.47051774377|0.526|0.333|0.1524|57|19|0.0016566287015945|0.050991280182232|6812|2026-02-15|-0.21024|2008-10-12|0.26697|1993-04-04 2026-02-21 19:25:55|WEEKLY|04698|946191|/equities/osg-corp|TOPIX500|2526.5782972779|33|97.807234240695|0.6165|1|2|0.47702|2828.5|-0.01997|57|-0.062114010551496|59|30.03|-0.01642|0.04169|0.018749280183818|0.080879796286058|53.153604409646|203.44054029689|634.33506138523|0.514|0.306|0.18383|72|26|0.0020137648131267|0.061348641750228|2949|2018-01-28|-0.19553|2020-04-05|0.34105|2020-03-29 2026-02-21 19:25:56|WEEKLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2939.0103971038|11|129.37460512925|-0.0467|1|2|-0.08129|3040|-0.01255|40|-0.020388075793589|29|42.74|0.12424|0.18019|0.17444172394866|0.27840030615681|556.78617196272|547.89170609026|261.68547196145|0.613|0.355|0.20539|31|13|0.0020660374531835|0.065604382022472|5450|2018-04-01|-0.50292|2019-01-27|0.32612|2001-02-11 2026-02-21 19:25:57|WEEKLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|8886.0161124229|27|558.82796252571||0|0|0.31664|10620|-0.00037|32|0.42204585537919|59|28.33|-0.01376|0.01424|0.01530777220424|0.092319683770146|103.16534436173|194.81656191764|536.36363636364|0.593|0.333|0.14805|27|13|0.0027283185840708|0.046630455120101|10910|2026-02-22|-0.1272|2020-03-15|0.22689|2020-03-29 2026-02-21 19:25:58|WEEKLY|04701|951826|/equities/outsourcing-inc|TOPIX500|1705.003522931|26|15.165492356335|0.3329|1|2|-0.00342|1749|-0.51228|18|-0.05265306122449|25|55.64|0.39492|0.55989|0.45636262803827|0.74721289567663|472.58818322138|768.05197934801|1876.6095035081|0.545|0.364|0.32895|11|4|0.0075576923076923|0.096169309262167|2483|2018-07-29|-0.3125|2020-03-22|0.52146|2023-12-17 2026-02-21 19:25:59|WEEKLY|04702|952776|/equities/paltac-corp|TOPIX500|4504.9756355771|30|169.1479284993||0|0|0.11603|4915|-0.05412|36|-0.054122621564482|36|53.4|0.06617|0.11953|0.14565912016907|0.21519174977346|156.95662884157|167.9269004861|374.81886806856|0.467|0.333|0.18141|15|6|0.0023472289156627|0.056558686746988|6700|2018-08-05|-0.19695|2011-03-20|0.29861|2020-03-22 2026-02-21 19:25:59|WEEKLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|-1052.8925723474|21|55.368592638729|-0.0739|-1|1|-0.07395|1005|-0.14435|22|0.47497706896054|134|44.47|0.12518|0.2556|0.35018957747809|0.56202732310734|691.9637421898|832.52927476919|8346.0291337567|0.5|0.313|0.23148|32|12|0.0043739986139986|0.07090832986833|1139.4000244141|2025-08-24|-0.18531|2008-12-14|0.33586|1999-07-04 2026-02-21 19:26:00|WEEKLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1957.0457383202|20|188.63627850394|0.4381|1|2|0.34251|2510.5|0.14588|27|0.14588144726713|27|35.67|0.00978|0.06108|0.02167499400185|-0.0028943818150404|121.77801471201|69.174804998586|145.7102444297|0.525|0.328|0.18252|61|23|0.0011600546697039|0.058891302961276|3320|2000-03-05|-0.23019|1987-10-25|0.24|1986-08-24 2026-02-21 19:26:01|WEEKLY|04705|946160|/equities/park24-co-ltd|TOPIX500|1952.2812685397|10|107.77261157036|0.0375|1|1|0.03748|2145|0.08341|40|0.083411421636225|40|40.49|0.19046|0.25431|0.10318385994919|0.073716669039429|286.86667249316|135.67737171439|713.0984331942|0.432|0.27|0.20757|37|13|0.002828905109489|0.069796363636364|3655|2016-07-24|-0.23077|2008-10-12|0.48686|1998-01-11 2026-02-21 19:26:02|WEEKLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1664.5844273957|51|142.55519086809|1.8841|1|1|1.88407|2042.5|0.1274|67|0.17051815528571|27|30.21|-0.00801|0.05386|0.024790737601377|0.045811074738816|71.179504673947|158.9742345238|385.37735849057|0.606|0.366|0.22198|71|36|0.0021290478359909|0.073293129840547|3540|1989-03-26|-0.36667|2002-10-20|0.33843|1992-08-23 2026-02-21 19:26:03|WEEKLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|-1891.9836156542|79|143.9945385514|0.3773|-1|1|0.37726|1358.5|0.37715|17|0.37715204254587|17|41.64|0.02711|0.11452|0.21051422796462|0.27264251030088|291.82362363746|348.34629316669|83.538312679264|0.5|0.429|0.31798|14|4|0.0021768835098336|0.097335310136157|6540|2021-02-14|-0.358|2013-06-30|0.29254|2013-09-15 2026-02-21 19:26:04|WEEKLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|-281.11758255792|1|13.205860852642||1|0|0|240.5|-0.17326|9|-0.17325539688536|9|50.33|0.15129|0.23089|0.47273165849876|0.47273165849876|718.46137796644|718.46137796644|130.70652173913|0.444|0.444|0.19158|18|4|0.0032095805739514|0.072117141280353|3175|2018-04-15|-0.89554|2019-01-20|0.33333|2020-03-29 2026-02-21 19:26:04|WEEKLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-1773.9757482606|16|57.616106827325|-0.0272|-1|1|-0.02718|1644|-0.16007|15|-0.089204768651601|6|33.19|0.06524|0.14577|0.076622194694843|0.12449695718854|321.28270648119|468.39565121813|937.8208621677|0.534|0.345|0.18345|58|23|0.0024745103092784|0.06030075257732|6650|2018-10-07|-0.41727|2001-12-09|0.51954|1999-04-04 2026-02-21 19:26:05|WEEKLY|04710|952627|/equities/pilot-corp|TOPIX500|4516.3250773565|29|176.15247679305|0.0861|1|2|0.03327|4845|-0.07497|26|-0.141063632249|5|39.68|0.09863|0.16507|0.14089507592966|0.30570006489235|250.50963508625|354.43989712519|769.04761904762|0.516|0.258|0.19343|31|13|0.0027339030206677|0.059892273449921|7000|2018-10-07|-0.26028|2008-10-12|0.29844|2020-03-29 2026-02-21 19:26:07|WEEKLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1265.2609265151|5|43.721722045481|-0.0244|1|1|-0.02443|1357.5|-0.20046|21|-0.20046388336647|21|46.35|0.06041|0.13682|0.14409187666335|0.28522947399134|173.88071281846|335.892750685|305.19335369943|0.471|0.353|0.165|17|5|0.0022013636363636|0.056430808080808|5410|2018-06-03|-0.13493|2016-02-14|0.19534|2016-02-21 2026-02-21 19:26:07|WEEKLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|-1051.6889171527|12|85.346307752063|0.3232|-1|1|0.32323|766.1|0.03426|33|0.034262220191869|33|32.5|0.10108|0.20597|0.23761285743474|0.54894130192247|368.36399552712|1029.3248820912|968.9802062747|0.813|0.438|0.29058|16|10|0.0071289265536723|0.10139380414313|2387.5|2021-09-19|-0.27455|2022-02-20|0.37654|2016-01-31 2026-02-21 19:26:08|WEEKLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1035.9618781008|1|61.220630102595||1|0|0|822.4|-0.10725|23|-0.10725005134668|23|39.62|0.07069|0.19145|0.022300874271131|0.087826034757998|86.673740994823|235.35719841009|153.00465570494|0.647|0.412|0.24395|34|15|0.0027913956941351|0.090032873051225|2395|2015-04-12|-0.32248|2000-07-09|0.84906|2001-01-21 2026-02-21 19:26:08|WEEKLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|-8447.6104111541|52|733.20347038469||0|0|0.28591|6284|0.69771|66|0.69770646755344|66|38.57|0.10076|0.18297|0.29852926099112|0.38829777108814|421.34537020776|554.46016713307|531.77627652165|0.5|0.429|0.1847|14|4|0.0040481725888325|0.065087495769882|11895|2024-12-15|-0.23204|2020-04-05|0.21653|2020-03-29 2026-02-21 19:26:09|WEEKLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|-1869.9854074036|38|69.409850727448||0|0|-0.12288|1850.5|0.07177|56|0.071766261230547|56|32.5|0.04304|0.10994|-0.026322622514357|0.052421234186855|49.571730419815|111.99827675595|1350.7299270073|0.458|0.333|0.18734|24|8|0.0042064749082007|0.062386279069768|3385|2018-01-28|-0.19388|2022-02-20|0.23815|2020-03-29 2026-02-21 19:26:10|WEEKLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2346.1999696476|11|227.59000910572|0.326|1|1|0.32604|2908|0.50521|34|0.50520747056202|34|29.92|-0.09933|0.03677|0.11042866265207|0.13484681350279|217.83670151403|241.25541643825|51.928571428572|0.385|0.308|0.2795|39|7|0.0018493882752761|0.095103169073917|9780|2003-10-26|-0.27379|2020-03-15|0.6873|2013-05-19 2026-02-21 19:26:11|WEEKLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|1311.750041014|33|58.916652995329|0.8112|1|2|0.7323|1526.5|0.1453|57|-0.0017064484639495|13|30.25|-0.02261|0.02778|-0.017143634987362|0.021705698962536|17.732120078426|98.212705837722|395.97924773022|0.634|0.338|0.15858|71|31|0.0016065917431193|0.056956844036697|1526.5|2026-02-22|-0.23235|1998-04-05|0.28458|1998-01-25 2026-02-21 19:26:12|WEEKLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1793.8976553163|31|126.7557034051||0|0|0.37249|1980.5|0.205|56|0.20499663484751|56|39.68|0.0423|0.12661|0.13243280297649|0.18408656454205|223.60473966751|282.33885447201|275.06944444444|0.484|0.355|0.19254|31|8|0.0022708888888889|0.068811222222222|4990|2005-12-18|-0.27025|2008-09-07|0.44444|2003-09-21 2026-02-21 19:26:12|WEEKLY|04719|952126|/equities/resorttrust-inc|TOPIX500|1734.303966571|29|86.392304264231||0|0|-0.04858|1880|-0.41798|28|-0.41798228725452|28|50.17|0.15846|0.25865|0.27776171462043|0.39601711939786|731.58810783464|769.72132109291|649.61991694874|0.552|0.379|0.185|29|14|0.0024952730950775|0.061276122724208|3800|2015-08-16|-0.51132|2025-03-09|0.39574|1999-10-10 2026-02-21 19:26:13|WEEKLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1509.2269075597|53|76.390097051783||0|0|0.06001|1449|0.21665|54|0.21665351223362|54|33.48|-0.03449|0.0226|0.020339790694367|0.040746653738465|80.241512939904|140.79337798494|177.46478873239|0.547|0.375|0.18921|64|26|0.0013070296127563|0.063167753986332|2950|2007-07-01|-0.24338|2020-03-15|0.31562|2021-03-07 2026-02-21 19:26:15|WEEKLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3739.5052613582|16|170.48357943329|0.066|1|1|0.06602|4037|-0.04438|18|-0.044382801664355|18|31.59|-0.05796|0.00924|0.023336520330441|0.054598250921761|107.79208245367|182.82453240174|404.79294589524|0.507|0.304|0.17551|69|27|0.0016189157175399|0.054224091116173|11400|2015-11-29|-0.66699|2018-01-28|0.26121|1992-08-30 2026-02-21 19:26:16|WEEKLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2208.0518407135|38|190.92890270661|0.6333|1|1|0.63328|2650|0.10198|67|0.10198300283286|67|35.55|0.08327|0.13848|0.15892175307873|0.20528717829239|1730.2169026949|1159.5245856908|131.03891292173|0.566|0.358|0.19071|53|21|0.0018924154086413|0.064852118688183|43900|2000-01-02|-0.75883|2019-03-10|0.32305|1990-10-28 2026-02-21 19:26:16|WEEKLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2352.9632840696|29|118.16367753971|-0.0041|1|2|-0.0492|2377|0.00707|36|0.86305957941954|87|18.33|-0.01357|0.04664|0.041289886666991|0.078496392513852|294.18976852917|708.71842724781|1028.114200422|0.476|0.343|0.10547|105|24|0.0021548182283666|0.04338095750128|4117|2023-09-17|-0.23077|1990-12-02|0.28889|1991-02-17 2026-02-21 19:26:17|WEEKLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2790.8199681141|1|260.89334396198||0|0|0|3620|2.39748|116|2.397482811088|116|38.85|0.13149|0.20562|0.20746236584299|0.43946597702196|609.04519649611|1521.1301891963|3158.3883561013|0.488|0.268|0.20828|41|15|0.0036137602008788|0.07286564344005|3786|2025-08-10|-0.2425|2001-01-14|0.23383|2003-03-30 2026-02-21 19:26:18|WEEKLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|-2580.4503979672|22|125.48346598906|0.1589|-1|1|0.15892|2172.5|0.36707|58|0.36707437698823|58|36.88|0.05641|0.11379|0.11235155615231|0.26720542979723|303.23008318253|1240.2703384657|138.37579617834|0.604|0.333|0.18245|48|23|0.0013157565605807|0.061291518704634|3059|2025-08-17|-0.25067|1997-10-26|0.30117|1992-08-23 2026-02-21 19:26:20|WEEKLY|04726|946317|/equities/sankyu-inc|TOPIX500|8755.5028385171|69|350.99905382763|0.8806|1|1|0.88062|9783|-0.16997|13|0.011879049676026|37|34.87|-0.03657|0.03719|0.0068471814002303|0.080881668447944|23.284355813887|201.96675844397|847.01298701299|0.623|0.393|0.21912|61|29|0.0023303644646925|0.069662268792711|10065|2026-02-22|-0.36|2000-04-23|0.43396|1986-06-22 2026-02-21 19:26:20|WEEKLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|-5974.1824463344|15|520.94426051028||0|0|0.08911|5295|0.88184|71|0.8818387827776|71|34.08|0.12643|0.22955|0.22597955494709|0.32829081374911|6225.0516073816|7839.1687064032|103.28280957099|0.641|0.438|0.2257|64|27|0.0021035307517084|0.075900059225513|9040|1990-08-05|-0.66489|2019-02-03|0.58427|1992-08-30 2026-02-21 19:26:21|WEEKLY|04728|1131558|/equities/sansan-inc|TOPIX500|-1614.8315580397|47|168.77718601323||0|0|0.39419|1105|0.17375|70|0.17374517374517|70|37.75|-0.01334|0.08669|0.39307484756962|0.39307484756962|189.25545|189.25545|79.06976744186|0.25|0.25|0.35414|8|1|0.0022720977011494|0.10791870689655|3642.5|2021-11-21|-0.26755|2022-01-30|0.31148|2020-03-22 2026-02-21 19:26:21|WEEKLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1534.7753066833|38|70.195265428353|0.0701|1|2|0.0632|1716|0.35364|86|0.35363716038563|86|23.51|-0.02457|0.03742|0.0051131140263559|0.064209303178492|61.095502012378|398.78969437109|1427.6206685254|0.523|0.349|0.12869|86|22|0.0022034919864012|0.044950213695969|2234|2020-01-19|-0.22415|1992-08-16|0.30315|1986-11-09 2026-02-21 19:26:22|WEEKLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|-4359.2023536748|21|248.46463549219||0|0|0.05836|3969|0.87183|89|0.87183178324896|89|38.84|0.07313|0.12053|0.090124160271635|0.16853841031342|508.89637831467|921.59795139312|2059.6782889758|0.661|0.393|0.17825|56|26|0.0022755945330296|0.060336687927107|5352|2025-05-25|-0.25925|1990-09-30|0.26666|1990-10-07 2026-02-21 19:26:24|WEEKLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1472.4201967295|9|118.99894098115||0|0|0.04854|1734.5|0.16939|26|0.16938683021626|26|30.8|-0.02124|0.02336|0.019933789785287|0.071076555641627|69.221573780582|315.47005442725|413.54967357236|0.676|0.423|0.17415|71|35|0.0015709020501139|0.057910045558087|2233.0102539062|1987-06-07|-0.24969|2008-10-12|0.26267|2009-06-28 2026-02-21 19:26:25|WEEKLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2085.1722524252|12|118.28262839461|0.1061|1|1|0.10615|2365.5|0.39226|91|0.39226226545841|91|30.47|-0.02774|0.05587|0.00022580139904468|0.068067786444628|33.925340482479|202.64217884306|147.38317757009|0.647|0.451|0.1758|51|24|0.0017387603833866|0.055352811501598|8560|2016-02-07|-0.66555|2019-08-04|0.29167|1998-11-01 2026-02-21 19:26:25|WEEKLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3003.5457731384|39|239.83402047317|0.5695|1|2|0.52882|3355|-0.08897|17|-0.08896935324926|17|29.61|0.09261|0.18675|0.25488745155048|0.36190973830585|613.74205050491|490.9203693166|309.69292419339|0.488|0.317|0.23139|41|12|0.0032821086261981|0.084517739616613|4240|2006-01-22|-0.24808|2003-10-26|0.56417|2003-06-15 2026-02-21 19:26:26|WEEKLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|5414.5118185597|17|85.162727146771|0.1651|1|2|-0.00018|5670|-0.35963|2|0.36502967885835|44|30.35|-0.01669|0.05067|0.0074169630768264|0.093792951937788|26.709905776943|286.07358587223|1127.9092624459|0.619|0.365|0.21405|63|27|0.0026455912863071|0.068627391078838|5700|2025-12-14|-0.28791|2008-10-12|0.3964|1993-05-02 2026-02-21 19:26:27|WEEKLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5591.7887688808|29|235.51336933577|0.0333|1|1|0.03332|5985|-0.49247|1|-0.4924670433145|1|33.34|-0.01895|0.03792|0.026984190193849|0.080515776257255|77.654943562229|233.50849217252|374.43693121776|0.615|0.385|0.14932|65|28|0.001356145785877|0.049990414578588|12640|1999-11-21|-0.49247|2024-09-08|0.19999|1984-03-18 2026-02-21 19:26:29|WEEKLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|-2790.9676348189|16|156.89029044566||0|0|0.07695|2441|0.16216|77|0.16216216216216|77|34.38|0.00139|0.05154|0.0034846814699684|0.084494201601222|78.547473917547|181.76885362069|90.575139146568|0.563|0.281|0.19432|32|15|0.0010098385650224|0.064645784753363|4980|2006-03-12|-0.22971|2007-05-20|0.28786|2008-11-09 2026-02-21 19:26:29|WEEKLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|-4929.8565500802|11|310.84814166948|0.0145|-1|1|0.01448|4629|-0.10499|17|-0.10499237804878|17|27.55|-0.03904|0.00303|0.032845160216535|0.0388197434332|108.30120795849|113.28053973166|258.60335195531|0.545|0.364|0.17621|22|12|0.0024354220779221|0.059875357142857|5871|2025-10-12|-0.16138|2024-05-12|0.2027|2021-02-07 2026-02-21 19:26:30|WEEKLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|-2173.9762928287|55|96.514731361317||0|0|0.17043|2073.5|0.04168|52|0.041675349031048|52|35.22|0.19306|0.2511|0.28895814596844|0.44011814826238|392.18938488739|419.49782129771|115.83798882682|0.719|0.469|0.19668|32|17|0.0014093226079594|0.066389093988146|2985|2014-12-14|-0.27083|2020-03-15|0.21689|2013-04-14 2026-02-21 19:26:31|WEEKLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2345.8313949722|7|71.889535009251|0.1034|1|2|0.08604|2606.5|-0.08132|46|0.85887772194305|124|33.68|-0.00643|0.03861|0.029114235343387|0.1026358956983|96.242820797975|538.26568201539|248.23809523809|0.723|0.385|0.17328|65|34|0.0012110250569476|0.054595466970387|2920|1989-10-01|-0.17922|2008-09-21|0.23917|2001-06-03 2026-02-21 19:26:31|WEEKLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2623.1018709443|3|118.63270968524|0.0191|1|1|0.01912|2985|-0.14616|9|-0.057880184331797|17|31.78|-0.02117|0.02523|0.020511040810887|0.075258280014845|68.524455329843|215.89592100073|1048.4720309142|0.522|0.333|0.18292|69|32|0.0020657266514806|0.06076748974943|3065|2026-02-22|-0.24425|2008-10-12|0.41855|2008-11-02 2026-02-21 19:26:33|WEEKLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3337.7110119227|24|133.42966269243|0.0825|1|1|0.08249|3753|-0.13989|27|-0.13989099403063|27|33.42|-0.01133|0.02545|0.035957728683131|0.096113157603961|149.11132059606|486.72771183748|674.87864858214|0.6|0.385|0.15319|65|30|0.0015545922551253|0.051810892938497|4134|2024-09-29|-0.23068|2008-10-12|0.31651|2008-11-02 2026-02-21 19:26:34|WEEKLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2073.6601824178|10|102.72694527465|-0.0137|1|1|-0.01373|2191|-0.0619|41|0.072638618714103|28|30.23|-0.06658|-0.00888|-0.051496795089224|-0.026182078412126|29.094327788999|69.241369280974|186.73825183834|0.543|0.286|0.15046|35|15|0.0012384161199625|0.051010093720712|2703|2024-11-24|-0.2922|2008-10-12|0.19953|2008-10-19 2026-02-21 19:26:34|WEEKLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|283.4987636982|11|9.0943885146231|0.0006|1|2|-0.01368|295.7|-0.10629|31|-0.10628692862883|31|31.61|-0.01288|0.02291|0.0088153814450374|0.055097241996649|94.980514399512|155.62105985029|195.82782265366|0.696|0.435|0.13637|23|14|0.0014483039348711|0.046519674355495|661|2015-05-03|-0.11526|2020-03-01|0.15017|2016-07-17 2026-02-21 19:26:35|WEEKLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-1619.4383868895|20|70.505253492668|-0.0422|-1|1|-0.04222|1518|-0.19109|3|-0.14758113900796|11|40.7|0.08201|0.11471|0.17170751379562|0.26457981173825|195.76012865114|178.90502830108|144.22802850356|0.7|0.4|0.16348|10|6|0.0016526525821596|0.0553029342723|3440|2021-09-26|-0.15051|2018-02-11|0.24548|2020-08-09 2026-02-21 19:26:35|WEEKLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-817.61663357286|4|51.522215259962||0|0|0.07225|651|-0.12703|24|-0.12703154044884|24|35.35|0.03372|0.09987|0.05818766946607|0.085986102097305|156.99121309912|248.61320667325|5.208|0.613|0.452|0.21749|62|28|9.2041002277903E-5|0.069742164009111|26750|2000-01-02|-0.27925|2008-10-12|0.33531|2013-05-12 2026-02-21 19:26:37|WEEKLY|04746|1011980|/equities/shift-inc|TOPIX500|-939.75115229028|23|96.700386131267||0|0|0.51541|657.1|-0.0895|31|-0.089497856859077|31|31.39|-0.18443|0.08465|-0.11020258762515|0.041760267378586|3.0643554793191|13.779107090677|46.935712541853|0.444|0.278|0.32517|18|4|0.0048860647359455|0.10988477001704|8100|2019-11-24|-0.93316|2019-12-01|0.4835|2015-01-18 2026-02-21 19:26:38|WEEKLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1546.6147114336|31|74.128429522144||0|0|0.37062|1758.5|0.56616|67|0.56615776081425|67|44.18|0.02786|0.06938|0.057643857213635|0.094838221002759|290.3488109845|362.14427074895|181.53194774856|0.551|0.367|0.15456|49|18|0.0010193394077449|0.050344605922551|4229.1000976562|1989-01-08|-0.21109|2008-10-12|0.36056|2013-04-14 2026-02-21 19:26:38|WEEKLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|3880.6955220561|21|199.36082023018|0.0866|1|1|0.08663|4177|0.07507|34|0.51648673479619|61|36.86|0.01335|0.07896|0.070839559706361|0.14545572673486|372.77597659518|866.04018218216|832.40336819684|0.593|0.373|0.18336|59|27|0.0019417995444191|0.060160205011389|5550|2021-09-19|-0.27707|2007-08-19|0.31525|2002-10-20 2026-02-21 19:26:39|WEEKLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|3254.7686368691|14|187.33664153021|-0.0232|1|2|-0.04405|3537|0.22843|52|0.22843402381867|52|34.98|0.07159|0.11779|0.12483475212419|0.23966683415779|405.73452320258|687.68197462249|1171.5353709417|0.6|0.327|0.19172|55|24|0.0022465307176045|0.059223784202375|3858.3295898438|2025-08-17|-0.21605|2000-05-28|0.22263|1992-08-23 2026-02-21 19:26:40|WEEKLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-18551.41905756|70|907.08668606803|0.2678|-1|1|0.26784|16880|0.61181|87|0.61181312363625|87|28.51|0.01625|0.07386|0.0064135641450116|0.078222787140042|47.698495502231|407.31678800481|4138.2692455454|0.635|0.378|0.1494|74|30|0.0027414823313447|0.052500004589261|35550|2021-09-19|-0.23977|1992-04-26|0.2973|1992-08-30 2026-02-21 19:26:42|WEEKLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|2825.7245337796|67|217.18263986611|2.2972|1|2|1.87667|3452|-0.28728|48|-0.075739509381637|20|36.08|-0.00501|0.05245|0.022107672570039|0.10391113901414|67.142555367842|469.54378796586|1408.9795918367|0.61|0.407|0.18876|59|24|0.0022738132118451|0.064637922551253|3582|2026-02-15|-0.27165|2008-10-12|0.29778|2000-04-30 2026-02-21 19:26:43|WEEKLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4789.4906239609|35|339.53785053976|0.2136|1|1|0.21359|5750|0.49647|93|0.49647156496472|93|34.3|-0.0113|0.05672|0.03358984589232|0.079918909768391|159.34645983364|352.06114087737|2756.4716355505|0.54|0.365|0.17851|63|19|0.0025258359908884|0.060869945330296|6926|2024-03-24|-0.23034|1987-10-25|0.32723|2008-11-02 2026-02-21 19:26:44|WEEKLY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|-7027.3524224857|9|377.45080749523||0|0|0.03152|5900|0.09558|15|0.095577173730738|15|29.13|0.00109|0.09485|0.057756353790592|0.096939514636785|119.38143438476|255.95270562246|387.03751676124|0.569|0.389|0.23748|72|21|0.0027920760095012|0.082632394299287|10495|2025-04-06|-0.25|1990-09-30|0.49431|1987-06-28 2026-02-21 19:26:44|WEEKLY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|-2185.199732442|10|185.75401145262||0|0|-0.1089|1919.5|-0.17136|19|0.20160897932602|37|31.97|-0.29307|0.63016|1.23301158559|1.716812027176|764.61563000952|1190.4527727401|25.661764705882|0.469|0.344|0.2481|32|7|0.0076756492248062|0.073555765503876|9040|2004-03-21|-0.91127|2009-01-18|8.36842|2012-07-22 2026-02-21 19:26:45|WEEKLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3036.9710874899|29|175.67630417004|0.3812|1|1|0.38121|3645|0.6187|63|0.070864923410181|37|32.34|-0.02601|0.03957|-0.001844336381137|0.021143140209452|31.918693401061|97.872830200088|605.58229808154|0.567|0.358|0.17699|67|26|0.0019496583143508|0.060141284738041|8439|2021-11-28|-0.67935|2024-09-08|0.24014|1993-05-16 2026-02-21 19:26:47|WEEKLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2431.4031984338|29|112.57904046985|0.2064|1|1|0.20644|2659|-0.06525|52|0.013233584035017|29|50.76|0.13553|0.23606|0.27456383898586|0.47559292518519|105.00469874453|192.00695591871|213.7459807074|0.571|0.381|0.21516|21|9|0.0022463436928702|0.069712303473492|4400|2013-12-08|-0.49864|2016-09-18|0.31034|2008-05-04 2026-02-21 19:26:47|WEEKLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2448.3411087875|2|244.71963040415|0.093|1|2|-0.06877|3074|0.01428|40|0.014280856851411|40|41.4|0.01615|0.07618|0.051040860778726|0.12097655671214|139.91673304149|324.07199423192|432.77489128945|0.566|0.34|0.17348|53|25|0.0014622369020501|0.055080911161731|9250|2018-06-10|-0.26292|2008-10-12|0.19906|2026-02-15 2026-02-21 19:26:48|WEEKLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2629.0453884411|31|134.98487051963|0.7621|1|1|0.76215|3119|-0.27201|16|-0.051173475714274|7|37.96|-0.026|0.03636|0.0067591385320717|0.057224620161355|65.287249303523|197.63719615801|1404.3223387154|0.579|0.351|0.16264|57|24|0.0020120373746582|0.054222784867821|3119|2026-02-22|-0.24905|2008-10-12|0.21961|1984-04-29 2026-02-21 19:26:49|WEEKLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|1300.9863660258|28|59.35555675015|0.0729|1|1|0.07287|1406|0.02036|30|0.02035666218035|30|34|-0.00219|0.04198|0.071299381748121|0.1721816129299|156.3366051092|283.71794541921|809.79121670267|0.519|0.333|0.14373|27|11|0.0028929735449735|0.04967855026455|1732.25|2024-01-21|-0.15617|2008-01-20|0.2345|2008-01-27 2026-02-21 19:26:49|WEEKLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|-13478.809921615|25|574.22211970938|0.0638|-1|1|0.06381|11590|-0.12349|28|-0.12349397590361|28|33.92|0.01201|0.0661|0.069600687878484|0.11415747220879|427.55940236684|634.55451389337|252.34051817984|0.531|0.344|0.1567|64|24|0.0013020637813212|0.050714888382688|51795.8984375|1990-07-15|-0.25623|1991-05-26|0.50204|2000-02-13 2026-02-21 19:26:51|WEEKLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|8325.3964971442|34|780.70116761859||0|0|2.2381|11220|0.32677|82|0.32677175877685|82|35.44|0.03647|0.10319|0.078327448621911|0.099263481051885|159.89110836525|155.20469558328|539.42307692308|0.59|0.377|0.21665|61|27|0.0022457949886105|0.074692651480638|14400|1989-04-09|-0.32203|1998-09-27|0.32399|1986-06-01 2026-02-21 19:26:52|WEEKLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|3109.0100438654|77|178.99665204488||0|0|0.57492|3605|0.16459|128|0.025575447570332|37|46.91|0.02634|0.05054|0.05268166288857|0.089296477924153|132.33765415627|128.79500270288|322.85510288573|0.545|0.273|0.13433|11|5|0.0025333783783784|0.044645743243243|3764|2025-12-07|-0.16568|2020-04-05|0.20674|2020-03-22 2026-02-21 19:26:52|WEEKLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|59742.840392025|16|4422.3865359917|0.365|1|1|0.36505|72880|0.30391|81|-0.012594415784341|14|35.91|0.01635|0.07536|0.058272020123044|0.13495837208916|260.71835927775|686.76169085197|2042.2002689262|0.618|0.364|0.19372|55|25|0.0026487185929648|0.064149256281407|93220|2024-03-10|-0.25827|2000-12-24|0.23633|2000-12-31 2026-02-21 19:26:53|WEEKLY|04764|951783|/equities/sms-co-ltd|TOPIX500|1441.6659920722|5|109.55020237834|0.0669|1|2|0.01672|1703|-0.25845|12|-0.22452146921883|15|34.48|-0.0713|0.10345|0.24731773942731|0.28151481888602|1147.5135351548|937.78264951557|2049.3381844409|0.519|0.407|0.25954|27|6|0.0056767700534759|0.092103229946524|4865|2021-11-07|-0.26354|2008-03-23|0.53218|2008-05-11 2026-02-21 19:26:54|WEEKLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|-228.27365152837|21|6.149896476056||0|0|0.02007|210|-0.04662|31|-0.22452146921883|15|58.83|0.17111|0.18708|-0.046621580381651|0|95.338|100|15.957446808511|0.167|0|0.09598|6|1|-0.00093932975871314|0.030855254691689|1466.5|2019-07-28|-0.89862|2019-08-04|0.08537|2019-05-12 2026-02-21 19:26:55|WEEKLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5853.1051888099|14|596.41340097866||0|0|-0.01322|4329|0.94957|22|0.94956629035229|22|31.42|0.34085|0.49214|0.79012775286206|0.98206809758055|14736.578239083|37863.012890356|8235.9520695198|0.462|0.385|0.26339|52|14|0.005589781420765|0.092534414086217|6923.75|2025-11-02|-0.29719|1997-10-19|0.70032|2001-01-21 2026-02-21 19:26:56|WEEKLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1126.2460469102|27|48.26936558667|0.0341|1|1|0.03409|1183|-0.11937|14|0.1544193534338|52|41.03|-0.00598|0.09874|0.028151924088361|0.033509978242817|36.37606604508|37.811781946465|71.69696969697|0.448|0.276|0.1522|29|10|0.00099649671052632|0.052179695723684|6520|2018-01-14|-0.79802|2019-01-20|0.14316|2020-03-29 2026-02-21 19:26:56|WEEKLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|5562.0925865456|42|363.63580448479|0.9516|1|2|0.92107|6766|-0.1572|11|0.28692307692308|41|34.91|-0.11687|0.1866|0.22232940583643|0.32498994168484|606.09196478735|822.23566080011|2929.0043290043|0.545|0.394|0.238|33|9|0.0060077032690696|0.065983051131601|7032|2026-02-22|-0.23474|2008-10-12|3.86328|2016-07-31 2026-02-21 19:26:57|WEEKLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5225.9013571396|66|256.57959285812|0.6708|1|2|0.52835|5904|-0.30573|15|0.47262319561971|64|36.33|0.01989|0.07446|-0.0069080870829293|0.084140024287655|65.724304383017|175.5826287124|210.85714285714|0.714|0.429|0.18591|21|10|0.002368115942029|0.057193937198068|6109|2026-02-15|-0.6647|2019-02-03|0.43834|2020-03-29 2026-02-21 19:26:58|WEEKLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4145.8057048554|5|251.46254031095||0|0|0.07692|3336|0.20186|60|0.20186232125042|60|34.23|0.03526|0.10742|0.068170474779497|0.17931797487128|222.06578407757|1239.0864397025|1036.610089064|0.547|0.328|0.18327|64|16|0.0021499544419134|0.061710022779043|4776|2025-11-16|-0.21782|2000-01-09|0.24107|1990-10-07 2026-02-21 19:26:59|WEEKLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2665.3676807164|30|87.239695785086|0.207|1|2|0.19487|2909.5|-0.06798|23|-0.031101353823637|17|39.38|0.03573|0.07738|0.036788207010242|0.07477176012437|173.82371653651|296.96967341084|362.59968986474|0.6|0.364|0.12657|55|21|0.0011613166287016|0.04337955808656|8883.5|1989-11-19|-0.17892|2010-10-03|0.27743|2020-03-22 2026-02-21 19:27:00|WEEKLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|-3113.126022393|17|182.54200746435||0|0|0.15807|2514|0.56117|56|0.56117266754103|56|33.56|0.01067|0.08121|0.0062775528738925|0.048537099933063|47.590898818535|131.35105446256|395.64721911215|0.537|0.352|0.23221|54|23|0.0022777789934354|0.071940946389497|3861.6628417969|2025-08-24|-0.34906|1991-12-29|0.39116|2014-02-02 2026-02-21 19:27:01|WEEKLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2937.1099196756|49|109.82118451025|0.1581|1|2|0.0749|3186|-0.17642|16|-0.076260311640697|54|33.03|-0.03626|0.02521|-0.028549517006442|-0.017395107392148|17.103431976369|38.737457904167|469.35769848183|0.554|0.354|0.20376|65|27|0.0018160364464692|0.065317175398633|4775|2018-01-14|-0.26562|2008-10-05|0.25|1999-09-05 2026-02-21 19:27:02|WEEKLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3009.8028999169|29|220.69670020935|-0.003|1|1|-0.00297|3021|-0.05704|24|-0.057038695608445|24|35.52|0.01441|0.10188|0.10269653864886|0.15551498377984|171.06620857068|228.65194042911|570.64598803969|0.541|0.377|0.19971|61|22|0.0020356173120729|0.066882173120729|5223|2015-12-06|-0.33286|1990-09-30|0.29204|1990-09-02 2026-02-21 19:27:03|WEEKLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|3320.5340139518|74|214.44697352002||0|0|0.29562|3493|-0.21771|13|-0.050656845990349|66|32.59|-0.03146|0.03335|0.055286962055216|0.13596945809921|169.84214062684|329.64219187067|952.54973649358|0.541|0.324|0.17042|37|11|0.0024786551993745|0.054500656763096|4074|2025-08-24|-0.21202|2008-10-12|0.16589|2004-03-07 2026-02-21 19:27:05|WEEKLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1697.8690222696|15|168.52489670128|-0.2373|-1|1|-0.23726|1614|0.2174|39|0.21739572511588|39|40.08|0.10515|0.21421|0.076462739507453|0.12225864966433|122.88713096325|184.98740172098|76.132075471698|0.385|0.346|0.26737|26|5|0.0020099621212121|0.093239024621212|6730|2007-07-22|-0.26871|2024-08-11|0.30112|2020-03-29 2026-02-21 19:27:05|WEEKLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4984.9401722224|39|268.1866092592|0.5824|1|2|0.46729|5787|0.65563|77|0.65562913907285|77|35.36|-0.00281|0.06484|0.014368501718568|0.064719093099834|73.565093775445|217.85693166166|256.58420903478|0.492|0.344|0.19267|61|21|0.0015752164009112|0.061827608200456|7820|2000-07-23|-0.50364|2019-03-24|0.327|2020-03-29 2026-02-21 19:27:06|WEEKLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|480.69166004161|31|37.036109250453||0|0|0.52197|568|-0.06752|24|-0.067519707642755|24|37.98|0.01634|0.06359|0.09681728587087|0.16148897269621|393.50718651284|501.50890508501|267.14326641149|0.491|0.281|0.20825|57|21|0.0016051025056948|0.065581275626424|1150|1988-07-10|-0.23171|1997-12-14|0.25874|1998-01-25 2026-02-21 19:27:07|WEEKLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|5586.0268126936|41|319.49106243546|0.7193|1|1|0.71929|6382|0.58971|90|0.58971194392215|90|37.81|-0.00644|0.04819|0.032377288903835|0.088054800554207|127.62416567753|460.1344667712|1621.8551461245|0.632|0.439|0.18189|57|25|0.0022369521640091|0.059059589977221|6755|2026-02-15|-0.20843|2008-10-12|0.35884|1999-04-11 2026-02-21 19:27:08|WEEKLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|2065.1848237299|43|345.49326364525|2.316|1|2|1.63071|2475.5|-0.5153|4|0.40816326530612|35|36.49|-0.0145|0.05797|0.067231060757048|0.092240989769047|203.41510846295|312.80805771113|121.08687000772|0.559|0.373|0.21908|59|23|0.0014932300683371|0.069015280182232|4902.5|1985-02-17|-0.32273|2019-02-03|0.38382|2025-05-04 2026-02-21 19:27:09|WEEKLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6916.6841179446|40|753.77196068514|2.4531|1|1|2.45306|9748|-0.16301|21|-0.16301145134569|21|36.54|-0.00694|0.04175|0.01854200152576|0.032030966834278|74.489110391377|114.5663394727|1083.1111111111|0.559|0.373|0.18218|59|25|0.0020026150341686|0.058859157175399|9903|2026-02-22|-0.23458|2008-10-12|0.25123|2002-03-10 2026-02-21 19:27:10|WEEKLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|1473.394600077|28|119.08161997691||0|0|0.00484|1766.5|-0.01287|34|0.24361115654374|53|27.72|-0.0448|0.0083|-0.014437761754421|0.019945653107191|26.376619701102|85.8878829529|419.38528064884|0.569|0.4|0.17369|65|24|0.0017836960087479|0.058082274466922|2430.9975585938|2024-10-06|-0.22|1997-10-05|0.22959|2020-08-16 2026-02-21 19:27:11|WEEKLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|4858.5846410625|30|324.67460768125||0|0|0.68789|5754|0.1622|60|0.37078824922337|67|42.47|0.23545|0.31697|0.33370833858858|0.50246363453014|515.96309361794|332.74872729878|561.9140625|0.549|0.333|0.23018|51|20|0.0023876902050114|0.076178154897494|8120|2007-08-12|-0.30928|2001-12-09|0.31113|1988-08-21 2026-02-21 19:27:12|WEEKLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7348.9144928291|35|917.95927824252|1.9102|1|2|1.77285|10010|-0.0655|19|-0.065495554109738|19|31.32|0.00383|0.05625|0.05708244537899|0.090002599496622|470.81135634028|603.6123271157|520.89297259417|0.696|0.42|0.21025|69|36|0.002112437357631|0.071136537585421|11020|2026-02-15|-0.20313|2008-10-05|0.29529|2008-11-30 2026-02-21 19:27:13|WEEKLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|5019.7862335111|31|215.81412994667||0|0|0.34709|5484|-0.1525|9|-0.15249871200412|9|45.33|0.04775|0.11303|0.057830408612118|0.1417387289461|120.57321498532|203.28017444656|794.78260869565|0.519|0.333|0.20242|27|10|0.0029954066985646|0.0690686523126|9335|2006-01-29|-0.2215|2002-10-06|0.2616|2002-06-09 2026-02-21 19:27:14|WEEKLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|5297.650762797|31|285.6047711609|0.4967|1|1|0.49674|5963|-0.12489|21|-0.12489498739849|21|35.73|0.06065|0.11588|0.17047879945442|0.19958446347645|695.25455307387|544.22299433473|454.03598314164|0.515|0.394|0.16879|33|12|0.0025147311827957|0.061937758478081|6284|2026-02-15|-0.22333|2003-02-23|0.24211|2009-03-22 2026-02-21 19:27:15|WEEKLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3764.7489892588|49|193.64777290011||0|0|0.1554|4409|-0.13343|8|-0.13343328335832|8|37.67|0.0056|0.06896|0.090961253660021|0.1274592059175|513.21363558447|466.91352266882|276.54769271573|0.561|0.351|0.21742|57|23|0.001825708428246|0.070413444191344|10400|1989-04-02|-0.25316|2008-10-12|0.464|2000-02-27 2026-02-21 19:27:16|WEEKLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|4305.7907604411|50|237.41277186767|0.8392|1|1|0.8392|5044|0.34353|55|0.34352510794285|55|33.02|0.03915|0.10452|0.16795718024262|0.23574470276107|4087.7174268726|4200.4500068404|3101.8810298516|0.615|0.415|0.22197|65|32|0.0030799544419134|0.073458359908884|5154|2026-02-15|-0.26502|1998-10-04|0.39623|1998-10-25 2026-02-21 19:27:17|WEEKLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|2282.3711344134|15|148.77564961341|0.4165|1|2|0.27435|2715|-0.12472|20|-0.12471505986164|20|34.62|-0.01539|0.04647|0.036693983902401|0.066967671832988|167.31658232515|244.91258254146|1271.0673794102|0.587|0.349|0.18916|63|26|0.0021848883826879|0.060556719817768|2797.5|2026-02-22|-0.28251|1998-10-11|0.3277|1987-06-21 2026-02-21 19:27:17|WEEKLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|-4603.0108387147|20|153.39544838422||0|0|-0.0012|4160|0.0429|35|0.34662480376766|94|35.28|0.06581|0.13234|0.22091800584728|0.26282088472285|2329.2607090034|1557.6807479602|766.82027649769|0.543|0.413|0.1815|46|16|0.0023106394640682|0.060488788063337|5770|2018-05-20|-0.24145|2008-10-12|0.26113|1999-05-30 2026-02-21 19:27:19|WEEKLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|4548.6090026936|3|211.52556927272||0|0|-0.07226|4866|-0.02562|79|0.033131313131313|25|34.53|-0.07232|-0.03609|-0.035145335728051|-0.030991147920716|65.723377598828|73.150651926798|149.4930875576|0.526|0.421|0.13461|19|7|0.0010642097264438|0.045094878419453|5897|2024-06-30|-0.10723|2020-03-15|0.10881|2021-08-15 2026-02-21 19:27:20|WEEKLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|5649.3576498521|85|275.70208197735|0.211|1|1|0.21103|6278|-0.17338|12|0.20938394654014|74|36.68|0.00791|0.05188|0.019265794951453|0.086908864321138|103.97299932759|343.97304265888|188.48324450484|0.634|0.439|0.17665|41|17|0.0013581801007557|0.05907822418136|7040|2019-06-02|-0.30556|2001-09-02|0.25469|1999-11-07 2026-02-21 19:27:21|WEEKLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2050.9572537242|27|135.12736494578|0.1571|1|1|0.15712|2294|-0.26274|19|-0.15907873594001|11|34.43|-0.02004|0.03132|0.030837198392602|0.055717193111038|116.31307486775|226.85508534193|463.43434343434|0.556|0.397|0.18792|63|27|0.0020470432801822|0.06322640546697|7680|2018-08-12|-0.7567|2019-02-03|0.28514|2000-04-30 2026-02-21 19:27:21|WEEKLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-1629.3813746037|41|105.04379153456||0|0|0.45678|1338.5|-0.14622|21|-0.14621677892106|21|35.74|0.06162|0.13216|-0.092177844362921|-0.072044469023547|10.016836069294|36.563670520267|389.32520288687|0.5|0.262|0.19485|42|15|0.0024145684620376|0.064799396495782|11110|2018-07-01|-0.65891|2019-02-03|0.45738|2000-02-27 2026-02-21 19:27:22|WEEKLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3641.6890647923|7|189.29328056232|0.0525|1|1|0.05247|4012|-0.01468|13|-0.014684287812041|13|29.1|-0.0605|-0.00016|-0.057253273369369|-0.018497962116105|13.729245364784|55.251299356008|165.10288065844|0.641|0.41|0.20284|39|20|0.0017805346187555|0.074136196319018|4780|2006-04-09|-0.22418|2008-10-26|0.2253|2020-03-29 2026-02-21 19:27:23|WEEKLY|04796|952364|/equities/tadano-ltd|TOPIX500|1159.3224411408|30|81.003267657756||0|0|0.23506|1395|-0.18272|17|-0.16739319965126|20|39.36|0.13971|0.21498|0.22007798119719|0.40100088909953|950.40094802812|2378.2460560289|688.54884401496|0.6|0.364|0.19131|55|21|0.0022668413855971|0.068930565177758|2297.5|1990-07-22|-0.22553|1998-04-05|0.31837|2003-07-27 2026-02-21 19:27:24|WEEKLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3983.8998626953|65|241.53337910158|0.2219|1|1|0.22193|4647|0.12761|31|0.12760755708771|31|34.93|-0.17306|0.17915|-0.044960138275706|0.37605354961581|-4161.1710006027|2224.443085071|248.50267379679|0.607|0.393|0.22437|61|25|0.0055353530751708|0.0737930523918|12500|1989-12-10|-0.90294|2009-01-11|8.88571|2012-07-29 2026-02-21 19:27:25|WEEKLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|15024.498896814|101|1139.6503309557||0|0|2.19534|18795|-0.24619|3|-0.003167898627244|42|41.08|0.23741|0.29366|0.37178711858092|0.68735311004516|3306.5583553115|7005.7765685081|1655.9471365639|0.706|0.392|0.19476|51|27|0.0038696309794989|0.06504362642369|19175|2026-02-15|-0.79404|2008-12-28|3.84234|2012-07-22 2026-02-21 19:27:26|WEEKLY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|8299.971896486|20|96.67603450467|0.3618|1|2|-0.01208|8590|-0.5582|1|-0.054334058157872|15|33.32|-0.06693|-0.0078|-0.090181117547582|-0.016029028241743|28.161884199577|81.910088973678|126.88330871492|0.526|0.368|0.13918|19|7|0.0011807055214724|0.049094463190184|14130|2018-10-07|-0.14219|2020-03-15|0.56808|2023-12-03 2026-02-21 19:27:26|WEEKLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|4598.0104689197|3|344.16317702678|0.0875|1|2|0.03893|5818|-0.20093|27|0.25405092592593|91|34.81|-0.00671|0.04856|0.0080717831455549|0.070187550457371|69.506045096287|262.87542858967|1461.0747919754|0.492|0.317|0.20077|63|22|0.0023969658314351|0.066040154897494|5951|2025-09-21|-0.28052|2020-03-22|0.40017|2020-03-29 2026-02-21 19:27:28|WEEKLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|3246.19227505|1|382.10257498334||0|0|0|4634|0.27666|16|0.27666360782792|16|30.07|0.00289|0.0882|0.073957167494749|0.11926446290057|301.43798033218|667.6199149914|474.16351763852|0.521|0.384|0.23995|73|23|0.0026087608200456|0.083071371298405|9100|2000-04-30|-0.33964|2008-10-12|0.29688|2000-04-23 2026-02-21 19:27:29|WEEKLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|-1765.2384706008|15|80.719540879631|-0.0421|-1|1|-0.04209|1547.5|-0.02249|21|-0.022491903674493|21|33.05|0.00543|0.0719|0.028367398710759|0.02031763122403|132.38813353817|96.337443951691|325.78947368421|0.561|0.409|0.19412|66|22|0.0015913302961276|0.06001525284738|3260|2000-03-05|-0.32752|2008-10-12|0.376|2020-03-29 2026-02-21 19:27:29|WEEKLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2065.8156865954|28|109.73029402139|0.8377|1|2|0.81151|2297|0.09914|25|0.099139882299683|25|35.54|0.06529|0.11966|0.1335622546879|0.16099084620028|1921.7863227181|1062.772786832|604.47368421053|0.672|0.459|0.18598|61|29|0.0019314031890661|0.062355817767654|4390|1989-12-31|-0.21215|2008-10-12|0.28153|1986-10-12 2026-02-21 19:27:30|WEEKLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5079.9773403545|9|199.00755321516|0.2496|1|2|0.18891|5790|-0.11172|37|-0.091565178168696|17|41.26|0.03197|0.09018|0.057851773671156|0.09413837984337|164.88280626807|205.19628349267|857.14285714286|0.509|0.34|0.14733|53|21|0.0015844510250569|0.047084742596811|8430|2007-06-10|-0.25314|2008-10-12|0.23256|1990-09-02 2026-02-21 19:27:31|WEEKLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|5465.7956124753|54|325.87449955165|0.2887|1|1|0.28868|5714|1.24709|65|1.2470948012232|65|37.58|0.03456|0.10839|0.16585884437447|0.23055400099235|2291.977403857|1894.6020425847|863.2723658015|0.544|0.351|0.18091|57|20|0.0021348109339408|0.066710164009112|6402|2026-01-25|-0.18568|2016-02-14|0.27875|2001-01-21 2026-02-21 19:27:33|WEEKLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2397.2978966328|7|175.07388888177|-0.1114|-1|1|-0.11137|2380|0.12415|22|0.1241469816273|22|34.2|0.00049|0.06885|0.040510543124956|0.033618269302429|142.15376882792|114.537080532|141.00361191867|0.5|0.375|0.2125|64|23|0.0018708883826879|0.069991703872437|11205|2024-07-14|-0.81432|2024-09-08|0.25785|2002-03-10 2026-02-21 19:27:34|WEEKLY|04807|952290|/equities/technopro-holdings|TOPIX500|4707.6902876831|47|49.103237438962|0.5716|1|1|0.57161|4850|-0.13692|15|-0.1369150779896|15|40.46|-0.03107|0.04312|0.12018457540269|0.14587099881785|173.14913906919|174.58950246452|738.54117707417|0.462|0.385|0.2159|13|6|0.0048121853146853|0.067568129370629|5004|2025-08-10|-0.31068|2020-03-15|0.25|2022-02-06 2026-02-21 19:27:34|WEEKLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1454.6738813083|30|71.858706230556||0|0|0.25095|1642.5|0.03739|58|-0.044838205814719|10|39.38|-0.00486|0.04651|-0.0066930471080711|0.034272090159125|29.43899567503|116.73838624165|78.214285714286|0.636|0.364|0.17792|55|24|0.00078635990888383|0.059846227790433|5000|1989-08-06|-0.23077|2008-10-12|0.33333|2000-01-16 2026-02-21 19:27:35|WEEKLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2289.1403151234|52|112.29677170778|0.2632|-1|1|0.26324|1962|-0.12516|16|-0.12516425755585|16|36.97|0.0166|0.06923|0.01460699083432|0.03654203654195|98.926444261835|166.67746117608|298.49384397341|0.621|0.379|0.18396|58|29|0.0015467243735763|0.057814232346241|3545|2018-10-07|-0.50458|2014-01-19|0.32217|1988-09-04 2026-02-21 19:27:36|WEEKLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3444.1663768439|42|173.30008694683|0.4828|1|1|0.48276|3698|0.07841|53|-0.18030050083472|5|41.45|0.06713|0.13536|0.078101451869313|0.13923005690659|358.93659138486|503.0187214954|965.53524804178|0.608|0.373|0.17759|51|24|0.0020998236658933|0.058605596287703|4010|2026-02-15|-0.20925|2007-08-19|0.40345|2016-07-17 2026-02-21 19:27:38|WEEKLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|2891.5890010196|38|164.32329969413|0.8969|1|1|0.89688|3348|0.16312|30|0.16312056737589|30|35.55|-0.02582|0.01248|0.030995889326685|0.030789194933629|137.96937312717|115.80067215113|231.37525915688|0.564|0.382|0.15719|55|27|0.0010645281124498|0.049343980923695|3485|2026-02-15|-0.19296|2025-04-06|0.29775|2020-03-22 2026-02-21 19:27:38|WEEKLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1931.4128023581|31|112.97615929258||0|0|0.57818|2205.5|-0.29759|15|0.027671755725191|20|36.69|-0.02675|0.03034|-0.038160443769408|-0.01378244227927|23.75723601623|63.905794907856|960.16544593031|0.475|0.322|0.16205|59|18|0.0018677312072893|0.055299790432802|2332.5|2026-02-15|-0.20455|2016-02-07|0.25726|1984-04-29 2026-02-21 19:27:39|WEEKLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|2903.7806109573|29|193.40646301422|0.9247|1|2|0.80933|3492|-0.32829|18|0.15588387701736|23|33.81|-0.01281|0.03343|0.011773973015355|0.064191823903649|68.79601744083|294.50221454112|1294.7719102509|0.656|0.422|0.14187|64|29|0.001830155109489|0.047249671532847|3646|2026-02-15|-0.20209|2025-04-06|0.29186|2020-03-29 2026-02-21 19:27:40|WEEKLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|4072.8433943301|67|328.02728353087|0.6648|1|2|0.51393|5055|-0.12766|23|-0.051873198847262|16|33.15|-0.00409|0.0741|0.044420265386449|0.085828650964107|122.72741382505|267.97220618204|111.50817765843|0.582|0.382|0.2569|55|22|0.0021740444679725|0.085603530968766|10711.099609375|1990-04-15|-0.30952|1993-11-28|0.50345|1993-12-05 2026-02-21 19:27:40|WEEKLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|-4099.2317624917|4|309.41058749724||0|0|0.3088|3109|0.32061|75|0.3206106870229|75|35.73|0.02437|0.09391|0.073677644314899|0.087916856705969|242.44506530403|197.86281587308|160.42311661507|0.692|0.423|0.20912|26|14|0.00219580472103|0.065052607296137|5399|2025-11-02|-0.67423|2016-09-04|0.36746|2008-11-16 2026-02-21 19:27:42|WEEKLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|1639.9398493373|31|72.64304519881||0|0|0.23333|1831.5|0.04668|49|-0.048593681015983|13|36.69|-0.01308|0.04729|0.0059700565903453|0.055557460054688|31.389690336323|103.46749971701|407|0.559|0.39|0.18671|59|25|0.001661138952164|0.062729462414579|2184.5|1989-12-24|-0.23137|2008-10-12|0.31868|2000-05-21 2026-02-21 19:27:43|WEEKLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2726.9654042827|5|103.17819857242|0.1064|1|1|0.10637|3058|0.06184|27|0.06184012066365|27|32.43|-0.00868|0.02902|-0.01338134385821|0.038118735367074|29.657994513775|160.07909349068|323.7006415249|0.567|0.388|0.14635|67|32|0.0011510243454295|0.0468760404226|8932|1989-11-19|-0.17283|1986-10-19|0.28|1986-08-17 2026-02-21 19:27:44|WEEKLY|04818|946084|/equities/toda-corp|TOPIX500|1326.6129244047|30|68.516122678581|0.5987|1|2|0.54628|1528.5|0.16896|110|0.16896100725446|110|31.39|-0.03299|0.03023|0.026167492441703|0.053376010692921|76.601147743472|153.42264652644|753.32678461282|0.565|0.377|0.19508|69|22|0.002080555808656|0.065539316628702|1996.8000488281|1990-07-22|-0.23268|1990-09-30|0.35241|1998-01-25 2026-02-21 19:27:45|WEEKLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-9119.1340148195|10|415.22118400126|0.0739|-1|1|0.0739|7745|0.57953|69|0.57953292182561|69|30.36|-0.02637|0.01764|0.03506533886106|0.095268992759865|191.11701459957|739.50385713005|1746.3359639233|0.569|0.389|0.15915|72|31|0.0021092209567198|0.05196884738041|10295|2025-08-24|-0.28028|2008-10-12|0.24863|1984-11-11 2026-02-21 19:27:45|WEEKLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4777.145125766|128|251.9064622702||0|0|0.96396|5450|-0.26893|30|-0.26893353941267|30|44|-0.01337|0.04986|0.0087798909325594|0.096780520007851|70.656913434317|342.83135074885|801.1171685716|0.596|0.362|0.16948|47|21|0.0016870113895216|0.053828687927107|7180|2020-11-29|-0.19403|1990-09-30|0.31586|2020-03-22 2026-02-21 19:27:47|WEEKLY|04821|952722|/equities/toho-holdings|TOPIX500|-5270.4564563778|17|234.90722930885|0.0611|-1|1|0.06106|4644|-0.18054|16|-0.050678130260486|16|37.75|0.10239|0.17897|0.20772777421898|0.30030451396937|1567.6842859165|1384.1369573496|441.2351543943|0.5|0.327|0.18403|52|19|0.0021827084386054|0.062582208185953|5726|2025-09-14|-0.304|1990-08-26|0.375|1999-02-21 2026-02-21 19:27:48|WEEKLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1099.2700143234|29|57.409995225541|0.1392|1|1|0.13923|1301|0.03547|52|0.070230364078853|21|38.02|0.01249|0.05664|0.016339647759148|0.047923525128357|100.42164448453|193.83667521652|134.1652040448|0.596|0.333|0.15234|57|23|0.00094032346241458|0.050948820045558|4402|1989-01-08|-0.20944|2011-03-20|0.36864|2013-04-14 2026-02-21 19:27:49|WEEKLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|943.26753223922|41|57.972672520717|0.041|1|1|0.04096|1042|-0.15175|5|-0.15174861855756|5|33.15|-0.00547|0.0672|0.059543968570472|0.14325218821676|24.217788218153|234.34256137875|256.33456334563|0.554|0.369|0.22423|65|28|0.001941840546697|0.073111949886105|2373|2018-06-10|-0.31174|2000-04-23|0.37973|1988-11-27 2026-02-21 19:27:49|WEEKLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5558.5198398717|1|267.1600533761||-1|0|0|6475|-0.17535|12|-0.11856|16|40.16|0.00397|0.05708|0.083853831892928|0.19333641453402|225.25100647027|492.21986436861|974.12364692168|0.581|0.355|0.16153|31|14|0.0028039919678715|0.059686602409639|6710|2025-08-24|-0.35618|2008-11-23|0.24809|2009-03-22 2026-02-21 19:27:50|WEEKLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|3869.7067846704|38|218.01302619259|0.4108|1|1|0.41083|4169|-0.09443|32|0.10473838527606|37|36.58|0.04192|0.12083|0.10553841926496|0.1934657580913|163.9465826376|545.57492534336|269.69852945473|0.695|0.441|0.22299|59|30|0.0019136537585421|0.069953535307517|11500|2007-03-04|-0.39407|2016-02-07|0.56471|2016-05-15 2026-02-21 19:27:52|WEEKLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-853.94244286018|4|79.813461037092||0|0|-0.21071|703.3|0.22056|30|0.22055592564082|30|39.14|0.08269|0.17047|0.16245585322624|0.23036201124168|2143.7783108839|2431.4725557668|60.982056895651|0.589|0.411|0.16443|56|24|0.0012751753986333|0.061499316628702|9143.849609375|1987-04-26|-0.55304|2011-03-20|0.58947|2011-06-19 2026-02-21 19:27:53|WEEKLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|34949.414324892|22|2760.1952250361|0.7108|1|2|0.65606|43960|-0.14321|6|-0.1432087912735|6|34.51|0.07815|0.15717|0.088639114998658|0.14660330991331|366.55718850942|629.34170115117|4247.3429951691|0.476|0.317|0.22661|63|21|0.0034534031890661|0.077629644646925|45450|2026-02-22|-0.26878|2008-10-12|0.37134|2000-04-23 2026-02-21 19:27:54|WEEKLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6532.5745101242|69|370.67764696274|1.0205|1|1|1.02054|7575|-0.20585|13|0.45451280613946|109|36.05|0.00115|0.0497|-0.025142749405586|-0.0030863163746078|21.077840613699|64.83782103245|969.53796471929|0.661|0.39|0.1544|59|27|0.0017907425968109|0.052876410022779|7954|2026-02-15|-0.215|1986-10-26|0.39122|1985-09-29 2026-02-21 19:27:54|WEEKLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|7324.1464836655|39|542.4511721115|1.5632|1|2|1.46715|9237|0.01109|44|0.62512748328065|75|35.51|-0.00528|0.05921|0.02740263615381|0.079984555773159|94.287556050737|232.25853916211|684.88176276525|0.614|0.368|0.20295|57|24|0.0020484820562561|0.064916028128031|9410|2026-02-22|-0.21096|2008-10-12|0.20252|1990-01-14 2026-02-21 19:27:55|WEEKLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|3611.238652607|28|178.52840421789|0.4921|1|1|0.49208|4145|-0.2477|48|0.23079049198452|67|35.54|0.04441|0.10534|-0.02084795458809|0.021121475086594|11.332621642029|62.104995068049|912.39271656969|0.607|0.377|0.24601|61|32|0.0028253804100228|0.079651193621868|4418.2001953125|1989-11-19|-0.32862|1997-12-21|0.45306|2008-12-14 2026-02-21 19:27:57|WEEKLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1755.5277315679|2|70.907422810688|0.0181|1|2|-0.01731|1930.5|-0.15051|17|-0.075027085590466|10|33.75|0.03932|0.08907|0.010726901464653|0.020117233218541|68.014952695867|95.534952562955|376.31578947369|0.692|0.385|0.17443|65|30|0.001639125284738|0.058578537585421|6120|1989-11-19|-0.27721|2008-10-12|0.49688|2000-03-12 2026-02-21 19:27:58|WEEKLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|1354.3423984127|30|61.397280476196|0.4601|1|2|0.40189|1554|0.33593|64|0.33593129597332|64|36.24|-0.00564|0.04115|0.0019246822381281|0.055323344717346|90.840199325362|132.56565105257|161.3707165109|0.588|0.353|0.16514|17|6|0.0017563410852713|0.056938465116279|1598|2026-02-15|-0.27221|2020-03-15|0.2761|2020-03-29 2026-02-21 19:27:58|WEEKLY|04833|952609|/equities/topcon-corp|TOPIX500|3246.9787835946|52|13.507072135129|0.9361|1|2|0.18635|3285|-0.04511|30|-0.045593756723265|21|34.97|0.17566|0.28222|0.34383260316335|0.50268142700381|2001.4329553987|1976.3296878347|623.69468841188|0.59|0.393|0.23854|61|22|0.0027660027472527|0.075172797619048|3300|2025-09-14|-0.35277|2016-02-07|0.63701|2024-12-15 2026-02-21 19:27:59|WEEKLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4003.7768133852|13|324.56695598444|0.0693|1|2|-0.08575|4606|-0.20463|13|0.83651398281837|78|37|-0.02197|0.0356|0.031987583918719|0.092990520345144|127.55913626587|383.78906694622|391.40039164569|0.576|0.373|0.15794|59|22|0.0013543189066059|0.05409928929385|5217|2025-12-14|-0.24265|2008-10-12|0.22965|2020-03-29 2026-02-21 19:28:00|WEEKLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1055.4704016575|7|69.509866114166|0.218|1|2|0.15694|1279|0.13253|38|0.13253464764935|38|38.4|-0.01205|0.03371|0.03962840200187|0.065263915266161|217.88199540782|299.90471788581|288.71331828442|0.632|0.404|0.14984|57|27|0.0012265148063781|0.054330410022779|1316.5|2026-02-22|-0.23474|2020-03-15|0.2155|2020-03-29 2026-02-21 19:28:02|WEEKLY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|-4643.6226690601|59|16.086800718026||0|0|0.07273|4590|-0.16655|5|0.35798720201044|58|30.67|-0.03801|0.03572|-0.01893800452594|0.063809465761915|17.778020115382|169.0736794388|109.28571428571|0.485|0.303|0.19424|66|20|0.0012965033621518|0.066479495677233|15000|1989-06-04|-0.36539|2017-01-01|0.26209|2020-03-29 2026-02-21 19:28:03|WEEKLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2345.8422489675|33|99.597592778774||0|0|0.18892|2640|-0.15953|14|-0.093061804404452|19|28.09|-0.02759|0.02608|-0.011442586763331|0.0076256716880857|13.853288959876|39.642369846217|577.55413798926|0.636|0.429|0.20868|77|36|0.0021260546697039|0.072253758542141|2789|2026-02-08|-0.2699|2008-10-12|0.26728|1998-01-25 2026-02-21 19:28:03|WEEKLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5109.2481597984|11|324.91728006719|0.5129|1|2|0.43303|6195|-0.0365|13|-0.036499659941056|13|34.68|0.04968|0.09232|0.11163477411893|0.19334312523879|571.29768796105|856.04407623826|686.80709534368|0.603|0.365|0.17099|63|30|0.0018088200455581|0.05787966287016|7380|2021-02-14|-0.30709|2008-10-12|0.28983|2008-11-02 2026-02-21 19:28:04|WEEKLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|3524.9509893506|63|174.81470319483|0.5607|1|1|0.56069|3915|-0.10922|18|-0.11901051811453|21|33.86|-0.01473|0.04461|0.034595637772897|0.057891883556106|137.98023087168|144.82170696095|757.8397570692|0.46|0.254|0.17941|63|24|0.0019481731207289|0.063352687927107|4173|2026-02-15|-0.22734|2020-03-22|0.3367|2020-03-29 2026-02-21 19:28:05|WEEKLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10391.886649523|25|550.18400514315||0|0|0.14668|12000|-0.17281|16|0.41611597540152|39|33.4|-0.04157|0.01485|0.018649900512509|0.094109481512835|75.11481179834|453.25182038054|3867.2254180063|0.585|0.385|0.16318|65|26|0.0024261548974943|0.053460082004556|12340|2026-02-22|-0.22964|2008-10-12|0.24146|2023-11-05 2026-02-21 19:28:07|WEEKLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|3904.6649105711|39|275.98922565229|0.6494|1|2|0.57991|4735|-0.29376|8|-0.070052187876355|10|28.76|-0.01988|0.05428|-0.047035647988236|-0.018214994240157|3.9337801084309|34.006791173077|1369.2886544678|0.613|0.387|0.22813|75|33|0.0029670387243736|0.076563599088838|4842|2026-02-22|-0.30233|1990-04-08|0.44037|2009-03-29 2026-02-21 19:28:08|WEEKLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1386.3851934285|31|66.03826885716|0.6632|1|2|0.6359|1595|-0.09707|47|-0.097069597069597|47|33.31|-0.02227|0.02129|-0.0016652094102736|0.022300329029508|45.859305232881|111.85377285436|66.73640167364|0.646|0.385|0.17835|65|31|0.00076437357630979|0.059842929384966|10400|1989-11-12|-0.28205|2008-10-12|0.24625|1992-08-30 2026-02-21 19:28:08|WEEKLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|4330.3165719299|34|271.45502842104||0|0|0.64389|4884|-0.07684|50|-0.13939510136201|17|31.86|0.03105|0.10265|0.091073882833396|0.17969350282717|227.37045871821|540.98674387548|498.36734693878|0.674|0.419|0.20364|43|17|0.0027769066286529|0.072522437633642|8290|2000-03-05|-0.32481|2000-11-19|0.52642|1999-10-03 2026-02-21 19:28:09|WEEKLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2857.4109860794|31|129.69633797355|0.5215|1|2|0.48777|3224|-0.00098|54|-0.11685490877498|11|40.06|0.08508|0.1623|0.20851872366821|0.29787763250177|577.27968347281|815.40908988588|404.01002506266|0.545|0.394|0.2077|33|12|0.002270073964497|0.066581708579882|3920|2007-12-16|-0.23529|2008-10-05|0.28533|2004-04-25 2026-02-21 19:28:09|WEEKLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|18636.536088304|49|549.48797056522||0|0|0.46059|20200|-0.05694|39|0.55578199077592|55|36.37|0.01376|0.07555|0.056348883320109|0.12904568376747|226.09499447125|691.71426132372|2651.2664854598|0.593|0.39|0.16126|59|19|0.0022964038286235|0.054901558796718|20600|2026-02-15|-0.32273|1992-01-12|0.25784|2025-05-04 2026-02-21 19:28:11|WEEKLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|3191.4261553529|25|205.17215339413|0.227|1|1|0.227|3635|-0.22312|14|-0.22312442232299|14|29.74|-0.04069|0.01304|-0.0076653954539369|0.04864293754723|35.763974600626|217.15992277811|1805.7625160917|0.575|0.356|0.15462|73|27|0.0020613667425968|0.051591029612756|4000|2026-02-15|-0.21078|2008-10-12|0.27568|1999-12-19 2026-02-21 19:28:12|WEEKLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|5737.6349783561|43|354.30950649316|1.3691|1|2|1.2877|6735|-0.41238|81|-0.41238273921201|81|35.3|0.00492|0.08886|0.062127142792584|0.11743053612164|241.86227374311|466.59027404908|1754.8202746773|0.59|0.361|0.18652|61|28|0.0025782642369021|0.062647922551253|10635|2024-03-24|-0.64722|2024-06-30|0.33982|2020-03-29 2026-02-21 19:28:13|WEEKLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6940.0803587749|33|430.92410763247||0|0|0.39431|5688|0.21299|48|0.21299405838285|48|30.48|0.07566|0.16723|0.21534491417911|0.32459660811726|244.1099934094|266.34735062703|417.22290004239|0.543|0.348|0.20235|46|19|0.0031063040446304|0.079362391910739|16500|2000-02-20|-0.33666|2008-10-12|0.72264|1999-10-03 2026-02-21 19:28:14|WEEKLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1801.4027136912|32|61.199095436265||0|0|0.13206|1984.5|0.02176|61|-0.07151991100323|13|35.52|0.04361|0.1039|0.0097314165549585|0.025376181247237|75.365530731203|98.470515942454|104.44736842105|0.593|0.333|0.201|27|9|0.0017422525252525|0.068787252525253|4090|2014-01-26|-0.51961|2016-09-18|0.2994|2009-04-12 2026-02-21 19:28:14|WEEKLY|04850|946150|/equities/tsumura---co|TOPIX500|3675.1721204364|10|189.45902653451|0.0265|1|2|0.00124|4051|0.03941|41|0.48030403014775|52|41.25|-0.00787|0.10073|0.043215590261652|0.095419710058283|138.7330753838|323.69991764504|233.35253456221|0.566|0.377|0.18179|53|16|0.0014985102505695|0.062056879271071|5138|2024-10-13|-0.2163|1997-02-16|0.40777|1993-04-04 2026-02-21 19:28:16|WEEKLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-2967.9507497|4|160.5072821771||0|0|-0.07705|2656|0.35417|52|0.35416557974691|52|30.97|-0.04297|0.03056|0.01283181199497|0.062290579655542|50.649563896529|114.54048102135|532.26452905812|0.647|0.471|0.18533|34|13|0.0024404734848485|0.056309611742424|3356|2018-05-27|-0.27564|2008-10-12|0.27742|2008-03-23 2026-02-21 19:28:16|WEEKLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|3164.1036956897|158|191.2688912931|1.2558|1|1|1.2558|3210|-0.15602|33|-0.15602409638554|33|35.33|0.00347|0.04261|-0.020775873691307|-0.010738586971723|45.610909242376|71.583171424719|90.422535211268|0.697|0.394|0.17195|33|17|0.0007124111866969|0.057516749811035|4100|2000-11-12|-0.1502|2001-11-04|0.20087|2005-03-20 2026-02-21 19:28:17|WEEKLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2535.698812286|39|101.91535631421|0.2382|1|1|0.23818|2802|-0.01906|24|-0.019056533258853|24|40.7|0.02614|0.07089|0.022584900154178|0.067694786559792|85.250518760797|182.65915090164|145.76288450433|0.642|0.396|0.22406|53|28|0.0013763416856492|0.067819881548975|10100|1989-04-23|-0.24171|1990-09-30|0.47104|1990-09-02 2026-02-21 19:28:18|WEEKLY|04854|946219|/equities/ulvac-inc|TOPIX500|8492.5295252091|31|665.1568249303|0.8689|1|1|0.86894|10410|0.59714|76|0.59714272994862|76|35.74|0.02127|0.1479|0.12356351253202|0.20341133528455|243.54307320889|370.66249328334|238.21510297483|0.419|0.29|0.24847|31|6|0.0028953690685413|0.086158989455184|11450|2024-06-02|-0.23337|2011-07-31|0.3591|2013-11-17 2026-02-21 19:28:18|WEEKLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|898.52393809013|2|50.242020636624|0.0641|1|2|0.0206|1065|-0.01872|34|0.068778657774073|66|43.02|0.06312|0.11653|0.12553356114145|0.21649887748664|531.13516676903|1339.8202237907|726.96245733788|0.549|0.392|0.16921|51|17|0.0018759817767654|0.053506929384966|5958|2023-08-13|-0.66744|2024-12-08|0.21205|1992-10-18 2026-02-21 19:28:20|WEEKLY|04856|946231|/equities/ushio-inc|TOPIX500|2595.0461758984|29|147.15127470052|0.6043|1|2|0.46335|3084|-0.06148|15|-0.15150739102872|14|39.4|-0.04473|0.03929|-0.013779575920622|0.046785761025406|35.003011088646|161.54433551419|530.07907609263|0.509|0.345|0.19528|55|17|0.0018964829157175|0.065680118451025|3170|2000-07-09|-0.22241|1990-09-30|0.39113|2013-05-12 2026-02-21 19:28:21|WEEKLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1696.8889557873|84|56.203681404236||0|0|0.33502|1849|0.1058|41|0.10580204778157|41|45.52|0.03623|0.07114|0.05672488631819|0.14947276659996|166.47204780222|314.14778795111|793.56223175965|0.556|0.333|0.16964|27|12|0.0023357926829268|0.051305365853659|2579|2015-05-24|-0.49706|2019-03-31|0.16231|2008-10-19 2026-02-21 19:28:22|WEEKLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|-4931.7619443125|14|219.50315246794|0.1092|-1|1|0.10915|4497|-0.07376|17|-0.073761467889908|17|38.96|-0.00549|0.02881|0.013319685420367|0.0532683123561|83.82617950668|177.82971841266|306.75306957708|0.607|0.375|0.14984|56|27|0.0010954396355353|0.048377813211845|6055|2025-08-17|-0.20863|1990-08-26|0.15881|2001-04-15 2026-02-21 19:28:23|WEEKLY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2750.132018543|47|171.0603944371|0.4976|1|2|0.47698|3160|0.21226|78|-0.092659166579641|18|44.84|0.06596|0.16218|0.2889278630138|0.3755327427454|589.1134631174|574.44467807657|1264|0.421|0.316|0.17543|19|4|0.0037555902004454|0.059279276169265|5035|2020-08-02|-0.19771|2008-10-12|0.19597|2013-02-24 2026-02-21 19:28:23|WEEKLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3067.7612283816|3|125.07163148552||0|0|-0.06714|3279|0.01935|39|0.019352387117795|39|37.29|-0.02211|0.03999|-0.02161631881025|-0.0073926001662826|37.416020672747|57.716523670261|87.673796791444|0.585|0.39|0.13183|41|16|0.00061364467668191|0.04748889614631|9488|2015-08-09|-0.50537|2019-03-10|0.2|2000-05-14 2026-02-21 19:28:25|WEEKLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2345.3762386654|15|116.38712840037|-0.0344|1|1|-0.03439|2583|-0.09544|15|-0.095444069797844|15|35.74|0.01594|0.06936|0.0091830136251546|0.017531945050381|58.611486132388|85.324085556024|323.31955452054|0.607|0.361|0.19421|61|30|0.0016200729261623|0.059050624430264|9640|2017-11-12|-0.48512|2019-01-20|0.26016|1998-01-25 2026-02-21 19:28:26|WEEKLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|503.74304677836|43|18.502317740547||0|0|0.23784|569.9|-0.1086|4|-0.11600681442337|20|34.15|0.11065|0.20199|0.27124438355917|0.35338100362137|3458.6027661576|3441.3999915305|1792.1384845503|0.582|0.436|0.20141|55|17|0.003201515625|0.067670208333333|1559|2006-01-15|-0.23109|1992-08-02|0.44968|1994-08-28 2026-02-21 19:28:27|WEEKLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|2407.762170543|27|124.0713488371|0.5079|1|1|0.50787|2730|-0.21115|2|-0.21115322144017|2|28.11|-0.04521|-0.00102|-0.00037932889219814|0.025656001364286|62.691546244457|101.5513647664|163.47305389222|0.6|0.371|0.18037|35|15|0.0014253069306931|0.056641079207921|2870.5|2026-02-15|-0.23358|2008-10-12|0.2736|2020-03-29 2026-02-21 19:28:27|WEEKLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1049.6438054889|6|52.881858353326|0.0561|1|2|0.01701|1195.5|-0.21933|5|-0.21933085501859|5|35.9|0.00891|0.08673|0.029660279665884|0.074584973965555|98.566819984151|198.38774652473|263.15210920604|0.525|0.328|0.20349|61|25|0.0018732528473804|0.067997020501139|7490|2021-09-19|-0.66447|2024-09-08|0.42857|1999-11-28 2026-02-21 19:28:28|WEEKLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1310.6374559082|3|74.882113095223|-0.1235|-1|1|-0.12346|1233|-0.11098|4|-0.1109761036857|4|32.25|-0.00981|0.04941|0.019284746956415|0.066699294907892|103.59332877727|269.96422389586|868.30985915493|0.5|0.309|0.19342|68|23|0.0021948337129841|0.065436692482916|1617.5|2024-07-07|-0.2379|2016-02-14|0.31107|2008-11-02 2026-02-21 19:28:30|WEEKLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2152.312781387|7|95.437593795676|0.1214|-1|1|0.12138|1853|0.13877|50|0.13876889848812|50|47.59|0.08719|0.12331|0.12249865189901|0.21747676291402|1376.9002012381|1900.6582770512|313.37731071437|0.696|0.413|0.16412|46|24|0.0012275945330296|0.053950833712984|4050|2000-01-09|-0.23238|2008-10-12|0.30122|2020-03-29 2026-02-21 19:28:31|WEEKLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|10344.148535129|49|807.23921536726||0|0|0.52062|12755|-0.09963|40|-0.14535050071531|24|33.03|0.00971|0.0882|0.047667353056766|0.13208751701409|38.736266284047|210.2538281795|1886.8343195266|0.554|0.369|0.20026|65|20|0.0025926241457859|0.06810393166287|13205|2026-02-15|-0.2357|2008-10-12|0.31887|2004-03-28 2026-02-21 19:28:31|WEEKLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|3082.7936385031|45|169.17713125938||0|0|0.02577|3384|-0.0982|37|0.74854481955763|108|32.1|-0.01942|0.03114|0.020537054607413|0.070629949286247|97.406024121252|295.81188364836|565.60255207142|0.597|0.388|0.16432|67|29|0.0015200273348519|0.052526400911162|4133|2024-02-18|-0.20876|2020-05-03|0.23993|2020-03-22 2026-02-21 19:28:32|WEEKLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|8342.3021452662|2|352.39928491127||0|0|0.00393|9450|-0.1617|8|-0.052600471851775|7|39.14|0.01206|0.0546|0.097503881119965|0.19790672669031|252.64656441216|516.25889053002|1050|0.465|0.302|0.14862|43|14|0.0020059382422803|0.048850397862233|10305|2024-09-15|-0.16092|1995-04-16|0.16364|2020-03-22 2026-02-21 19:28:33|WEEKLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4139.4478688962|20|400.11563933113|0.4329|1|2|0.27246|5198|0.24226|64|-0.11486908378816|20|34.54|0.11789|0.18438|0.21074639560642|0.39118611503672|3276.0178079783|14337.093950035|845.20325203252|0.587|0.365|0.21722|63|23|0.0026512528473804|0.07591616856492|6877|2024-03-10|-0.26027|1998-10-18|0.34419|2002-12-01 2026-02-21 19:28:34|WEEKLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|4640.2199925093|40|251.10606387439|0.5816|1|2|0.54715|5398|-0.14544|15|0.39109113199837|64|30.37|-0.05091|0.01025|-0.058963360514938|-0.011992630184919|4.5313550825018|52.421011711269|809.65950219958|0.563|0.338|0.21736|71|33|0.0022632892938497|0.071076533029613|5432|2026-02-08|-0.27329|1987-10-25|0.46996|2020-03-29 2026-02-21 19:28:35|WEEKLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|5856.7603739435|39|487.74654201885||0|0|1.19165|7982|0.90975|108|0.90974529346622|108|40.7|0.01221|0.08276|0.084254172569475|0.12388081166389|253.5376343131|408.13132156309|1842.1417551052|0.547|0.415|0.18937|53|17|0.0023756446469248|0.064930751708428|7999|2026-02-22|-0.24423|2008-10-12|0.3587|1987-09-06 2026-02-21 19:28:36|WEEKLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|-3327.488815332|24|89.076282125685|-0.0238|-1|1|-0.02382|3138|-0.15018|7|0.18389180460234|52|12.14|-0.01717|0.03502|0.013146707833696|0.058359549584455|125.35854172535|1013.4527685361|102.0487804878|0.497|0.32|0.09748|153|24|0.00090590425531915|0.043298154255319|3585|2023-11-05|-0.30907|2008-10-12|0.36206|1990-10-07 2026-02-21 19:28:37|WEEKLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-452.62598119232|27|22.875327064108|0.1968|-1|1|0.19678|374.3|0.10035|47|0.10035419126328|47|40.25|0.41495|0.56351|0.65337048954726|1.0087821661846|-849.75518086517|13871.897265998|14507.751893857|0.611|0.417|0.26989|36|16|0.0062593084745763|0.085555688135593|950|2006-01-01|-0.33778|2000-11-26|1.3075|1999-04-11 2026-02-21 19:28:37|WEEKLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|-3342.4194912392|70|88.024436371122|0.4224|-1|1|0.42237|3166|0.01144|27|0.011435284998427|27|34.28|-0.04313|0.01854|-0.027221721619917|0.1203847253843|47.305879330479|178.50215750484|444.9754040759|0.611|0.333|0.19793|18|8|0.00343472303207|0.055642186588921|6244|2024-08-04|-0.49412|2025-03-09|0.39423|2013-02-10 2026-02-21 19:28:39|WEEKLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|8256.9828702668|2|536.3390432444|0.0162|1|1|0.01618|9862|-0.15853|2|-0.068496394463195|24|26.02|0.13964|0.22071|0.27563958046657|0.46384807121931|1033.5761097388|5862.9467214133|27702.248378378|0.702|0.474|0.19707|57|25|0.0054566172506739|0.062976185983828|10600|2025-08-24|-0.2915|2008-02-17|0.52463|1999-04-11 2026-02-21 19:28:40|WEEKLY|04877|946140|/equities/zeon-corp|TOPIX500|1781.6326842992|31|77.705771900254|0.2892|1|2|0.26486|2032|-0.17263|16|-0.013617953875729|22|34.37|0.00837|0.07961|0.044721333528186|0.092440221117316|129.27060981976|254.12350172423|631.05590062112|0.492|0.27|0.21647|63|22|0.0022512118451025|0.071467740318907|2070|2026-02-22|-0.25192|2007-11-11|0.40506|1987-03-15 2026-02-21 19:28:40|WEEKLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|-1345.6389176222|51|80.296305874056||0|0|0.3017|1080.5|-0.61586|36|-0.61585606079708|36|40.82|0.18126|0.31793|0.035336135997334|0.12629472651854|63.510781902282|139.26353848471|1053.1189240442|0.636|0.409|0.25989|22|10|0.0049138713080169|0.089851993670886|5604|2024-10-20|-0.66973|2025-03-09|0.43403|2008-01-13 2026-02-21 19:28:41|WEEKLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|1145.4558000607|31|171.9632599818|2.7507|1|1|2.7507|1339|-0.10969|11|-0.10969387755102|11|35.49|0.04926|0.14125|0.09917591392924|0.12205446964579|369.38545249069|301.98743278433|79.546127318904|0.623|0.426|0.26005|61|28|0.0022929384965831|0.085883858769932|6140|1991-04-21|-0.4875|2000-10-29|0.58042|1998-11-15 2026-02-21 19:28:42|WEEKLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1487.3665244615|30|86.877825179512||0|0|0.85899|1727|0.00642|52|-0.017302728022654|25|36.71|0.0187|0.07589|0.070288751519732|0.083081959303645|477.86349838914|366.30900278211|302.82308205606|0.627|0.441|0.18914|59|25|0.0016029749430524|0.063724624145786|1801|2026-02-22|-0.30178|2008-10-26|0.31579|2023-02-19 2026-02-21 19:28:43|WEEKLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|16360.191619826|38|2179.1925140521|2.3193|1|1|2.31932|22900|2.88416|97|2.8841628959276|97|44.04|0.13561|0.22089|0.27524992141561|0.38408911443444|8050.4688719169|7266.2001294582|6250.0001041129|0.571|0.367|0.23569|49|19|0.0035130615034168|0.075643886104784|24595|2026-02-15|-0.26075|2008-10-12|0.38909|2020-11-08 2026-02-21 19:28:44|WEEKLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|-1128.8344864226|16|62.619310939674||0|0|-0.16505|1080|0.04596|61|0.18260869565217|23|34.06|0.01506|0.08457|0.032505264450025|0.080235396027302|49.570375037491|203.55203361091|69.230769230769|0.625|0.391|0.2115|64|31|0.0012901867881549|0.070213913439635|9380|1989-12-10|-0.35714|2002-11-10|0.36|1988-07-03 2026-02-21 19:28:45|WEEKLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|858.34081850522|13|27.053060498261|0.1471|1|1|0.14706|936|-0.09237|5|-0.0026702269692924|12|30.93|0.00636|0.06389|0.021632415411843|0.074960915684511|66.51200803054|191.03514452895|153.61891002007|0.732|0.439|0.18916|41|25|0.0015243515625|0.059183015625|1861|2006-01-22|-0.21625|2020-03-15|0.28188|2003-10-19 2026-02-21 19:28:45|WEEKLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|5391.2644756661|63|744.24517477798|4.1899|1|2|4.03423|8090|-0.03013|34|1.6754941313805|18|31.84|0.04175|0.11645|0.071180377486052|0.15419261827121|46.291523228024|380.08966646954|506.82873370975|0.627|0.448|0.24475|67|27|0.0027823097949886|0.082272009111617|10192.299804688|1990-06-03|-0.33274|2020-03-22|0.46684|2020-03-29 2026-02-21 19:28:46|WEEKLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|490.11880102871|7|63.967131350022|-0.0611|1|1|-0.06113|599|-0.4633|9|0.10364150445226|35|31.72|0.00575|0.07881|0.10354751049976|0.14575292869443|249.10189939729|262.26386389529|10.917308740721|0.565|0.362|0.21822|69|30|0.00073594988610479|0.077260091116173|19980|2000-08-20|-0.28501|2008-10-26|0.378|1999-09-05 2026-02-21 19:28:48|WEEKLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2316.9615128468|42|192.67949571773|1.9815|1|2|1.49797|3070|-0.3417|11|-0.13828786453434|9|33.14|0.00249|0.06433|0.017541099680878|0.035404765098991|73.460963558684|133.57161005865|40.043303139427|0.615|0.385|0.21959|65|28|0.0010769293849658|0.073008255125285|12600|1989-12-31|-0.24242|2008-10-12|0.34389|1998-10-25 2026-02-21 19:28:49|WEEKLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2361.2312255469|109|239.43063233592|1.1193|1|1|1.11934|3090|0.26244|35|0.26243902439024|35|34.21|0.12465|0.23182|0.25021949162824|0.36605415372734|1443.2976584062|4596.3575328056|186.47034249743|0.59|0.443|0.27589|61|20|0.0027066469248292|0.093595539863326|26850|2007-05-27|-0.30603|2008-10-12|0.41111|1998-07-05 2026-02-21 19:28:49|WEEKLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|2264.0365171721|55|180.4878276093|1.9302|1|2|1.5759|2800|0.57371|64|0.57370989266059|64|34.44|-0.05481|0.01187|-0.004181575376908|0.052215478340499|69.878034236189|133.85376522289|472.97297297297|0.481|0.37|0.17081|27|10|0.0023771544715447|0.057099400406504|2933|2026-02-15|-0.21601|2008-10-12|0.20132|2008-11-02 2026-02-21 19:28:50|WEEKLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1153.4905783703|38|276.34087945936||0|0|1.16364|1547|-0.3908|18|-0.39079622196042|18|33.2|-0.03052|0.06239|0.022887012781193|0.029033227235697|43.275794775565|54.391802517383|66.681034482758|0.538|0.369|0.25088|65|23|0.0018921822323462|0.084022250569476|13140|2006-02-12|-0.29702|2024-12-22|1.06516|2026-01-18 2026-02-21 19:28:51|WEEKLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|1008.4943079415|29|228.1685640195|5.2111|1|1|5.21106|1236|0.3431|31|0.34310066954375|31|35.52|-0.00799|0.07027|0.026519353304579|0.047913539663761|74.347415088387|111.86398454837|96.5625|0.508|0.377|0.23115|61|17|0.0017604829157175|0.077745384965831|9030|1990-01-14|-0.33708|2008-10-12|0.93264|2026-02-15 2026-02-21 19:28:52|WEEKLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|7.9735428734909|53|0.59286127285127|0.4453|1|2|0.2175|9.46|0.22828|29|0.22828074616763|29|46.91|1.3386|1.67732|2.8990426087508|4.3661658646101|2569.7354066096|2867.017577341|1704.504489411|0.545|0.364|0.19521|11|4|0.0068134154929577|0.077442323943662|20.049999237061|2020-06-21|-0.22358|2020-12-20|0.37811|2015-12-20 2026-02-21 19:28:53|WEEKLY|04892|7433|/equities/abacus-prop|ASX200|-1.2670778743815|51|0.047623357546076|-0.0089|-1|1|-0.00889|1.135|-0.08379|26|-0.083789275163383|26|48.5|-0.00347|0.06849|0.064979408406718|0.030418536451874|197.17224440284|122.7378859763|21.374764645838|0.625|0.417|0.13606|24|11|-0.00011980230642504|0.054566845140033|9.9799995422363|2007-03-25|-0.53515|2018-07-15|0.57522|2008-11-16 2026-02-21 19:28:54|WEEKLY|04893|7722|/equities/adelaide-brighton|ASX200|3.1056890617005|27|0.029770330250522|0.34|1|2|0.0598|3.19|0.12367|14|0.12366916483341|14|41.06|0.03506|0.11458|0.12008916895075|0.19222834862008|583.87535202998|1122.6487441823|416.99347932965|0.472|0.34|0.16929|53|16|0.0017228292461399|0.05885217075386|6.9632840156555|2018-07-15|-0.26101|2020-07-05|0.32599|2023-12-24 2026-02-21 19:28:56|WEEKLY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|-94.701314419519|47|8.9387707610961|0.424|-1|1|0.424|66.47|2.6279|43|2.6279017695142|43|25.2|0.03239|0.33364|0.85091762633611|0.85091762633611|1179.0295326241|1179.0295326241|5192.9689614393|0.5|0.5|0.35985|10|3|0.018212617449664|0.12536687919463|160.05000305176|2021-02-14|-0.46472|2020-03-22|0.53537|2020-03-29 2026-02-21 19:28:57|WEEKLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|9.0835271264119|2|0.46715766903417|0.0927|1|2|0.01727|10.6|0.00382|50|0.065258627187305|42|37.37|0.00402|0.04255|-0.0059615278576741|0.0062126938145188|84.429963749431|99.057043198553|74.647891013023|0.519|0.333|0.13903|27|12|0.00025430693069307|0.047261693069307|28.190000534058|2017-04-16|-0.16516|2007-10-21|0.18949|2022-01-16 2026-02-21 19:28:59|WEEKLY|04896|7462|/equities/als-ltd|ASX200|21.583856191849|42|1.1748877692944||0|0|0.37493|24.57|-0.20094|4|0.19698747596526|70|18.95|0.02457|0.08279|0.059402321407442|0.10961660534408|461.62921869885|1472.3216897361|13649.999288055|0.523|0.369|0.09905|111|25|0.0032134358974359|0.042985794871795|25.280000686646|2026-02-01|-0.25993|2009-02-08|0.27059|2009-03-22 2026-02-21 19:29:00|WEEKLY|04897|101951|/equities/altium-ltd|ASX200|66.074393085883|100|0.730202101255|1.037|1|2|0.87257|68.33|0.09493|33|0.09493462674603|33|28.98|0.04567|0.20544|0.17270551010827|0.20859027631491|322.67402617055|307.51324141975|2608.0154509806|0.537|0.39|0.27951|41|11|0.0056682362082362|0.087377171717172|68.330001831055|2024-07-21|-0.45798|2002-04-14|0.66667|2010-09-19 2026-02-21 19:29:02|WEEKLY|04898|629|/equities/alumina-limited|ASX200|-1.8670223859154|1|0.12817412307536||0|0|0|1.45|-0.27742|41|-0.27741932953309|41|33.43|0.0117|0.07023|-0.025319437635399|0.010974236714424|15.668676743743|79.42935114801|112.57764453733|0.603|0.353|0.20293|68|34|0.0014027188737352|0.069198957325121|7.2249999046326|2007-07-15|-0.39618|1987-10-25|0.25304|1999-04-18 2026-02-21 19:29:03|WEEKLY|04899|621|/equities/amcor-limited|ASX200|62.074119231005|2|2.8052941491539|0.0208|1|2|0.01056|70.8|-0.00198|33|-0.0019841472077576|33|40.37|0.00072|0.04702|0.067197208643968|0.11580512428293|206.80722595589|301.51798739505|1119.0170629368|0.544|0.368|0.1404|57|25|0.001531642050391|0.043926046915725|95.150001525879|2022-08-21|-0.3|1987-10-25|0.17647|1987-08-30 2026-02-21 19:29:05|WEEKLY|04900|630|/equities/amp-limited|ASX200|-1.8088733306721|2|0.14129111340294||0|0|0.02509|1.36|-0.02105|32|-0.021052612206061|32|45.09|0.03131|0.09701|-0.015769769167263|0.0014082465475635|60.766775636374|82.38599930546|10.991675409131|0.531|0.438|0.18295|32|12|-0.0005416620498615|0.056244972299169|13.449000358582|1998-08-02|-0.39517|2003-05-11|0.41634|2003-08-31 2026-02-21 19:29:07|WEEKLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|28.046762287639|41|1.5242380172098||0|0|0.09235|28.98|0.10233|62|0.10232934177045|62|35.07|-0.10504|-0.01504|-0.039548576210799|-0.039548576210799|79.377077241915|79.377077241915|80.25477444586|0.333|0.333|0.15881|15|2|0.00030890459363958|0.05301777385159|42.349998474121|2024-04-07|-0.22989|2020-03-15|0.24093|2019-12-01 2026-02-21 19:29:08|WEEKLY|04902|7689|/equities/ansell-limited|ASX200|-36.628458178271|3|1.8186841620822||0|0|-0.05448|33.29|-0.08678|22|-0.086780446239031|22|36.77|-0.00634|0.05277|0.024886300959387|0.084301572252579|125.15453903848|535.2217916859|1005.7402263147|0.609|0.422|0.15583|64|26|0.0016492101910828|0.052412267515923|44.069999694824|2021-07-04|-0.28083|1987-10-25|0.25851|2020-04-05 2026-02-21 19:29:09|WEEKLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|34.988929271568|28|1.6586902936733|0.2896|1|2|0.23035|40.7|-0.10055|22|-0.10055209317969|22|31.04|-0.00127|0.0443|0.03404142878896|0.07754917030184|223.80802795378|463.0398440492|2582.4873986853|0.493|0.333|0.13565|75|26|0.0019728365180467|0.045583129511677|41|2026-02-15|-0.22429|1987-10-25|0.19567|1988-05-29 2026-02-21 19:29:11|WEEKLY|04904|7374|/equities/ap-eagers|ASX200|-31.964851573232|12|2.2755271103499|0.0473|-1|1|0.04732|25.57|-0.03104|36|-0.023751020552579|93|20.56|0.05543|0.09578|0.076418808900505|0.1082542374375|520.15539301277|747.59198552159|5440.4254807828|0.451|0.354|0.10012|82|23|0.0032841602828521|0.044649558043606|35.639999389648|2025-10-12|-0.41718|2020-03-22|0.31728|2020-05-03 2026-02-21 19:29:13|WEEKLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|8.5350730866349|50|0.36276973044208|0.233|1|2|0.19166|9.14|0.20846|89|-0.1266388582286|31|44.52|-0.04056|0.00209|-0.042655618414736|-0.035489481498425|48.183649606522|70.215137518371|519.61345285347|0.483|0.276|0.14639|29|12|0.0016899552238806|0.045789783582089|12.25|2022-08-14|-0.14069|2020-03-15|0.17835|2006-08-20 2026-02-21 19:29:15|WEEKLY|04906|947527|/equities/appen-ltd|ASX200|1.1361194780573|6|0.2535227358939|0.5019|1|2|0.2807|1.46|0.12644|46|0.72847676263566|51|44.23|0.46548|0.70653|0.82412893509824|1.1368627399624|837.03704583584|1151.3150893172|231.74603955516|0.615|0.462|0.42805|13|5|0.0071583620689655|0.12776910344828|38.596923828125|2020-08-30|-0.56355|2025-03-02|0.73864|2024-08-04 2026-02-21 19:29:16|WEEKLY|04907|7778|/equities/arb-corp|ASX200|-31.209018282734|15|2.0796726719016||0|0|0.23526|25.03|-0.11033|12|-0.11032709343094|12|23.04|0.05127|0.12882|0.1437164481946|0.22933899642949|3381.2181442654|13111.548826721|25030.000313669|0.575|0.425|0.10143|80|16|0.0039341357027464|0.044292665589661|55|2022-01-02|-0.33333|1987-11-29|0.28571|1989-01-29 2026-02-21 19:29:17|WEEKLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|-58.812933180578|49|3.1443113399371|0.2695|-1|1|0.26952|48|0.41984|44|0.41983579986324|44|46.78|0.43363|0.52411|0.91944664082258|1.2118980450024|27012.382339714|28788.777606327|5992.5093704305|0.5|0.375|0.22907|32|15|0.0041082912621359|0.068784737864078|79.949996948242|2025-02-23|-0.4691|2003-02-09|0.22026|2016-05-15 2026-02-21 19:29:18|WEEKLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-58.468455469461|28|2.7150736175004||0|0|0.14958|53.27|-0.09025|25|-0.09024977506811|25|29.17|-0.02519|0.03458|0.056840356338026|0.14050149198003|223.93331421617|513.5281302727|1308.845164889|0.521|0.313|0.13677|48|17|0.0023909110021023|0.045583903293623|95.830001831055|2021-11-28|-0.19823|2008-03-09|0.45313|1998-11-29 2026-02-21 19:29:19|WEEKLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-5.2532849670448|3|0.22318696751889||0|0|-0.04367|4.78|-0.12928|37|-0.12927761893279|37|52.25|0.01777|0.08513|0.11856281309988|0.18442648688064|208.58568568056|224.96614795207|519.56523077136|0.563|0.375|0.20259|16|7|0.0027190214797136|0.059621169451074|7.9806299209595|2020-02-23|-0.20261|2020-03-15|0.21429|2010-06-20 2026-02-21 19:29:21|WEEKLY|04911|7786|/equities/austbrokers-hldg|ASX200|-31.884192794582|11|2.2630641758512||0|0|0.17013|25.56|-0.02284|83|-0.022842677990056|83|58.17|0.05458|0.13216|0.21737665856999|0.38114172981636|217.49805695278|333.19015978731|1111.3043476458|0.389|0.278|0.19021|18|4|0.0029477861873226|0.05574449385052|40.279998779297|2025-11-09|-0.17455|2020-03-29|0.16711|2015-08-30 2026-02-21 19:29:22|WEEKLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|-7.5995820903628|33|0.25189348548262||0|0|-0.11046|7.54|-0.09653|19|-0.096525096762043|19|29.04|0.00854|0.03911|-0.0042462981303057|0.035393242936648|63.711887011241|144.28715076163|1044.3213202181|0.587|0.326|0.11057|46|22|0.0023103216374269|0.042061703216374|9.4499998092651|2019-08-11|-0.26009|2020-03-22|0.18266|2000-06-04 2026-02-21 19:29:24|WEEKLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.4365715008797|31|0.14947620293096|0.2226|1|1|0.22256|4.01|0.08889|55|-0.065661126166105|20|40.26|-0.02013|0.01497|-0.031662022221196|-0.036973531566019|74.356713737265|77.628524931978|141.19719542508|0.421|0.316|0.12582|19|8|0.00085446540880503|0.043774805031447|6.1100001335144|2019-09-22|-0.17673|2020-03-22|0.19837|2020-03-29 2026-02-21 19:29:25|WEEKLY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|2.4099375194381|44|0.063354128398163|0.3777|1|1|0.37766|2.59|-0.05|59|0.048870638664687|49|41.95|-0.03846|-0.01139|9.5455238271995E-5|0.0048969046368667|92.433057910835|101.81770439369|209.0395473703|0.579|0.368|0.12687|19|10|0.0013203928571429|0.044248011904762|2.6199998855591|2021-11-21|-0.11458|2009-03-08|0.28788|2021-09-26 2026-02-21 19:29:25|WEEKLY|04915|7470|/equities/austal-ltd|ASX200|-8.4869756518857|3|1.0120926326232||0|0|-0.09948|6.3|-0.39647|5|1.3722168512319|64|47.23|0.16129|0.25624|0.26710324203286|0.41029776922158|4741.9441275461|5331.4386678492|692.30769331538|0.767|0.467|0.26061|30|16|0.002936835799859|0.079713368569415|8.8199996948242|2026-01-18|-0.31646|2015-12-13|0.32589|2024-09-22 2026-02-21 19:29:28|WEEKLY|04916|7793|/equities/bk-of-queensland|ASX200|-7.1806471330399|25|0.24370626887667||0|0|-0.02319|7.06|0.12195|87|0.12195121762111|87|25.3|-0.00835|0.03676|0.028067716351461|0.061033476822232|225.03887930232|591.568431203|578.68850632913|0.636|0.455|0.11235|88|31|0.0013655511111111|0.038593568888889|17.799999237061|2007-10-21|-0.17619|1985-01-06|0.3004|2008-10-19 2026-02-21 19:29:29|WEEKLY|04917|947573|/equities/burson-group-ltd|ASX200|-2.423632598965|95|0.2370442076023||0|0|0.6239|1.715|-0.27734|5|-0.27733756194443|5|43.5|0.06088|0.13886|0.17117513148666|0.22098707165878|189.80513772805|183.13931689599|88.220166066389|0.667|0.5|0.19253|12|5|0.00089125|0.063105519480519|8.6000003814697|2021-06-27|-0.27626|2025-07-27|0.19318|2025-12-21 2026-02-21 19:29:30|WEEKLY|04918|7466|/equities/beach-petro|ASX200|-1.3506058118727|47|0.086568443798734|0.0843|-1|1|0.08434|1.14|-0.13542|12|-0.13541669771075|12|34.58|-0.06942|0.06538|0.038356959585431|0.1150314074989|-28.957312147117|282.20879402158|12.728896202947|0.545|0.394|0.31532|66|25|0.0026955627147766|0.099147736254296|12.342000007629|1981-06-07|-0.55446|1991-09-08|0.7973|2000-01-23 2026-02-21 19:29:32|WEEKLY|04919|101956|/equities/bega-cheese-ltd|ASX200|5.3099215370054|43|0.33752615115261|0.1029|1|1|0.10287|6.54|0.57627|65|0.57626591070666|65|55|0.19055|0.26129|0.38057509769736|0.6683571561434|520.94541630764|596.25841552507|355.43477408771|0.538|0.308|0.18725|13|5|0.0025535535006605|0.059216737120211|8.1300001144409|2016-01-03|-0.22102|2016-10-30|0.2093|2017-01-22 2026-02-21 19:29:33|WEEKLY|04920|7528|/equities/bendigo-bk|ASX200|-11.956306768708|15|0.53931128252013||0|0|0.00719|11.05|-0.06267|24|-0.062669202138993|24|25.15|-0.04975|-0.0028|-0.017481940446845|0.0060520435723831|33.309056154644|78.578023062171|372.0538748919|0.515|0.382|0.14202|68|25|0.0014107482598608|0.046101885150812|17.809999465942|2007-04-29|-0.19637|2009-02-22|0.30934|2007-03-25 2026-02-21 19:29:35|WEEKLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|44.570114703986|28|2.5556619102565||0|0|0.27097|53.33|-0.17702|27|-0.17702283608663|27|34.75|0.01833|0.07406|0.062094957747694|0.12392448560976|349.75167445959|873.08241953907|4892.6605686195|0.507|0.358|0.14929|67|21|0.0023598259023355|0.049552263269639|54.200000762939|2026-02-22|-0.22175|1987-10-25|0.41555|2008-11-30 2026-02-21 19:29:37|WEEKLY|04922|7784|/equities/blackmores-lab|ASX200|88.444218747483|13|2.0685942594652|0.0979|1|2|-0.00232|94.73|-0.28798|6|-0.066645357757412|9|23.98|0.07307|0.14396|0.094532177988607|0.15625748719188|721.91758093855|1350.0114082142|7828.9256504492|0.469|0.321|0.12797|81|21|0.0031559825997953|0.043771264073695|220.89999389648|2016-01-10|-0.22579|2019-02-24|0.2844|2021-08-29 2026-02-21 19:29:38|WEEKLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|25.492898309111|13|1.722015766161|0.164|1|1|0.16399|28.25|-0.1839|34|-0.095284115005876|6|36.94|0.103|0.16628|0.23134838232785|0.39858809569797|1017.3476894393|853.14489032014|245.28956771236|0.545|0.273|0.21082|33|14|0.0023317871649066|0.076520422420796|51.118999481201|2007-05-20|-0.2853|2009-03-01|0.53811|2012-08-19 2026-02-21 19:29:39|WEEKLY|04924|7411|/equities/boral-limited|ASX200|5.1074055201176|74|0.25146248833791|0.8638|1|1|0.86381|5.83|0.17336|73|0.86403939567584|63|34.11|0.01159|0.06011|0.057762430760471|0.1149125216872|188.83457706547|273.48331163565|542.83053245151|0.6|0.371|0.19048|35|19|0.0022940331491713|0.060440947119179|6.0599999427795|2024-03-24|-0.27758|2020-03-22|0.21038|2020-05-31 2026-02-21 19:29:40|WEEKLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|-25.341309707838|8|1.1139279767344|-0.0627|-1|1|-0.06275|24.22|0.541|99|0.54100356892304|99|36.69|0.0288|0.08726|0.060302504506049|0.13394386652716|355.6162857502|1203.6976507649|4168.6747927328|0.578|0.391|0.13518|64|27|0.0022076815286624|0.047117932059448|26.930000305176|2025-09-14|-0.36096|1987-10-25|0.15345|2009-03-22 2026-02-21 19:29:43|WEEKLY|04926|39192|/equities/breville-group|ASX200|-34.949849511702|19|2.1026721262506||0|0|-0.15562|32.6|0.37154|84|0.37154417980067|84|32.79|0.01959|0.10369|0.10702655190874|0.18967787155413|316.26634733433|753.23137167039|3704.5453012236|0.476|0.357|0.21419|42|10|0.0039426093189964|0.070051519713262|39|2025-01-26|-0.29004|2009-12-20|0.39333|2009-10-11 2026-02-21 19:29:44|WEEKLY|04927|7541|/equities/brickworks|ASX200|31.02291969181|19|1.6686238177989||0|0|0.19292|33.02|-0.03709|56|-0.054762879646373|12|20.13|0.01246|0.05537|0.028246893251164|0.064714321676632|288.49619635761|712.26839336113|8689.4739137131|0.5|0.336|0.08134|110|25|0.0025897132616487|0.032597795698925|36.849998474121|2025-09-14|-0.25301|1987-10-25|0.26103|1990-08-26 2026-02-21 19:29:46|WEEKLY|04928|7694|/equities/bwp-trust|ASX200|3.668827995618|42|0.14686364713268||0|0|0.04324|3.86|-0.12183|9|-0.1218303501329|9|5.58|0.00411|0.0145|0.010836339284529|0.020998006086598|517.29441488664|929.107455387|360.75069061197|0.659|0.45|0.02376|249|8|0.001238392732355|0.035049909154437|4.5900001525879|2020-12-27|-0.18208|2020-03-22|0.16608|2020-03-29 2026-02-21 19:29:47|WEEKLY|04929|32468|/equities/carsales.com-ltd|ASX200|-31.744717371245|16|2.0215723553564||0|0|0.26749|25.44|-0.09042|12|-0.09041591875177|12|42.15|-0.01428|0.05115|0.01025159097466|0.071009042720243|91.177748937088|139.24664295858|650.80585969326|0.5|0.35|0.17185|20|8|0.002872972027972|0.056887505827506|42.705001831055|2024-12-01|-0.16667|2020-03-22|0.19752|2014-02-16 2026-02-21 19:29:48|WEEKLY|04930|102024|/equities/360-capital|ASX200|-3.4842643592263|3|0.10058811815264||0|0|-0.0127|3.19|0.01076|35|0.010760574114323|35|38.11|-0.05608|-0.01552|-0.040998012699646|0.0042619637156338|59.963661318435|100.35029246994|183.122852291|0.611|0.222|0.13153|18|9|0.0012252180232558|0.039949505813953|4.1900000572205|2022-01-02|-0.1523|2020-03-15|0.14145|2020-06-21 2026-02-21 19:29:50|WEEKLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|8.2927191503304|45|0.50511354810865|0.3804|1|2|0.32206|8.99|-0.18272|17|-0.078541365188106|19|36.59|0.09927|0.17507|0.22666800872541|0.33904309014076|786.14108748375|965.23068258096|619.99996382614|0.538|0.359|0.22012|39|16|0.0030697348742352|0.074278028552005|14.420000076294|2017-12-24|-0.42018|2020-03-22|1.12791|2000-03-26 2026-02-21 19:29:51|WEEKLY|04932|947653|/equities/champion-iron-ltd|ASX200|-6.5421926306986|3|0.45906422294853|0.0452|-1|1|0.0452|5.07|-0.04152|14|-0.041516249216103|14|20.84|-0.16569|0.34091|0.23336635350363|0.65729764569688|-950.08631566981|2039.7286671717|12675.000712462|0.632|0.447|0.30098|38|13|0.0146719395466|0.10024651133501|8.75|2024-01-07|-0.5|2010-08-01|3.66667|2012-12-02 2026-02-21 19:29:52|WEEKLY|04933|7654|/equities/charter-hall|ASX200|21.309069490112|79|1.4641655008748|0.6483|1|2|0.5423|22.24|-0.2898|8|0.02568813728851|29|32.72|0.05878|0.12006|-0.018961641240225|0.046739840531026|50.840927804489|127.34868480103|447.48492374203|0.552|0.379|0.20128|29|11|0.002772288218111|0.072108539435248|25.950000762939|2025-12-21|-0.26006|2020-03-22|0.38462|2009-03-22 2026-02-21 19:29:53|WEEKLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|-4.1989271432941|14|0.14464238586642|0.0874|-1|1|0.08738|3.76|0.08707|65|0.087071220851597|65|29.44|-0.05742|-0.028|-0.081917472760385|-0.057808800671536|53.788324166138|73.154296176246|99.808105915965|0.438|0.313|0.11575|16|7|0.00040376033057851|0.041210227272727|5.9725661277771|2019-09-08|-0.1858|2020-03-22|0.11722|2020-04-12 2026-02-21 19:29:54|WEEKLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|-4.3338185579595|3|0.15265602314221|-0.0556|-1|1|-0.05556|3.99|0.0618|45|0.061797761838856|45|35.8|-0.01176|0.02119|0.036931062970077|0.043076139576758|185.35811107553|193.1102618374|85.512218262659|0.659|0.455|0.11433|44|20|0.00082329740012682|0.049337710843373|11.5|2007-06-10|-0.44048|2008-11-02|0.35165|2009-07-19 2026-02-21 19:29:56|WEEKLY|04936|14585|/equities/chorus?cid=14585|ASX200|-8.8009265806198|2|0.37202791410447|-0.0479|-1|1|-0.04787|8.1|-0.05098|27|-0.050977011716633|27|37.1|-0.01703|0.05405|0.049047635361073|0.10359407903913|132.20308507018|179.8463613135|320.15812146513|0.55|0.4|0.14776|20|8|0.0022723822341857|0.051038546433378|8.960000038147|2025-09-07|-0.21711|2013-11-10|0.29319|2014-12-07 2026-02-21 19:29:57|WEEKLY|04937|634|/equities/leighton-holdings-limited|ASX200|20.289481851718|11|0.57850592227082|0.1537|1|2|-0.00045|22|-0.21067|13|-0.15988905647233|25|29.3|0.0113|0.07634|0.033942522762988|0.10515217813072|116.56469058359|610.4792501882|3188.4058081185|0.62|0.38|0.18833|71|33|0.0029434880382775|0.062233023923445|63.529998779297|2007-12-09|-0.35714|1987-10-25|0.34948|2022-02-27 2026-02-21 19:29:58|WEEKLY|04938|8681|/equities/transpac-indu-grp|ASX200|-2.6967616645533|18|0.098028521777338|0.0843|-1|1|0.08429|2.39|-0.09375|15|-0.093750072436196|15|37.32|-0.0016|0.07888|-0.0078737639152311|0.074203526947373|42.279463070471|123.56879214898|131.89845789761|0.571|0.357|0.20229|28|12|0.0017525988700565|0.070760725047081|10.222999572754|2007-07-22|-0.35707|2009-02-22|0.68889|2008-12-21 2026-02-21 19:30:00|WEEKLY|04939|7384|/equities/clinuvel-phrm|ASX200|9.94475320924|30|1.0773404965777|-0.0611|1|1|-0.06114|11.67|0.0157|30|0.015704127129523|30|41.16|0.14542|0.31233|-0.063660875626715|0.079110060485585|10.48526227365|93.954659975337|904.65119545667|0.452|0.323|0.33561|31|11|0.0051842222222222|0.10942810727969|45.880001068115|2019-10-13|-0.45263|2014-09-28|0.7|2003-08-17 2026-02-21 19:30:01|WEEKLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|-250.91057379477|15|16.898525818961||0|0|0.27539|198.76|0.24346|75|0.24346184084806|75|39.05|0.20431|0.26312|0.41734585845599|0.71373282520316|1018.5833305129|2499.9427434096|6853.7926886396|0.55|0.35|0.15465|40|18|0.0034635152284264|0.052969263959391|350.30999755859|2024-07-28|-0.29066|2011-09-18|0.24262|2002-08-04 2026-02-21 19:30:03|WEEKLY|04941|7255|/equities/codan|ASX200|30.081128903637|7|3.2381808103883|-0.0596|1|1|-0.05964|34.69|0.77692|62|0.77692298945591|62|46|0.51111|0.66906|0.69249434628123|1.0016914709318|8146.4270239502|5820.7857801591|2608.2704892753|0.56|0.36|0.24428|25|9|0.0047505795847751|0.077345916955017|40.419998168945|2026-02-01|-0.41549|2013-12-15|0.3|2016-04-17 2026-02-21 19:30:04|WEEKLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|-23.012949573051|7|0.75026599365854||0|0|-0.0233|21.52|-0.10733|13|-0.12774122549033|27|26.57|-0.07173|-0.03039|-0.069459015308854|-0.061152314493591|59.812200241174|72.290297719598|169.03483493426|0.5|0.357|0.11531|14|6|0.0017716402116402|0.038815132275132|24.280000686646|2025-09-07|-0.11076|2020-03-01|0.14532|2025-08-31 2026-02-21 19:30:05|WEEKLY|04943|101963|/equities/collins-fd|ASX200|9.7113561579175|35|0.6010024130324|0.2079|1|2|0.10768|10.39|-0.13533|19|-0.13532940594659|19|34.52|-0.00051|0.06298|-0.044475521596016|0.04149484149191|42.435504471663|113.17357002961|499.51926559739|0.571|0.381|0.2078|21|8|0.0032797233201581|0.064487654808959|14.300000190735|2021-12-05|-0.36316|2011-11-06|0.29917|2025-06-29 2026-02-21 19:30:06|WEEKLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|154.53952715696|2|7.7701571057214|0.065|1|2|0.01969|179.67|0.33199|65|0.33198515461152|65|32.65|0.00545|0.04855|0.045860298947789|0.12121945347169|203.70385998696|524.12933644199|2822.7809054168|0.509|0.327|0.118|55|21|0.0022795436839176|0.03906673900946|192|2025-06-29|-0.1989|2008-11-16|0.12394|2009-03-22 2026-02-21 19:30:07|WEEKLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|-37.150948918968|47|2.0469828966952|0.1249|-1|1|0.1249|31.46|0.43858|89|0.43857547387768|89|40.25|0.13444|0.20682|0.086248301573235|0.22766937298712|171.68581397297|936.61074164371|22471.427821808|0.575|0.35|0.17066|40|16|0.0042868961352657|0.059511539855072|43.229999542236|2025-02-23|-0.28652|2002-01-13|0.28846|2003-08-31 2026-02-21 19:30:09|WEEKLY|04946|101966|/equities/corp-trav-f|ASX200|12.753152265994|7|1.1478989501705|0.0653|1|2|0.04486|16.07|-0.13947|18|-0.13947001246294|18|36.19|-0.03045|0.08537|0.025287370009197|0.10606969380806|58.199432248969|134.487536245|1010.6917834886|0.524|0.429|0.23562|21|7|0.0048256919060052|0.076902663185379|32.908092498779|2018-09-09|-0.39351|2020-03-22|0.45633|2020-03-29 2026-02-21 19:30:10|WEEKLY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|-3.330383298302|23|0.058180155589412||0|0|-0.1193|3.19|0.02795|52|0.027950324114189|52|42.4|0.13185|0.25964|1.0078245921164|1.0078245921164|307.1206215|307.1206215|159.26110952602|0.2|0.2|0.20683|10|1|0.0023704708520179|0.06892735426009|8.2469396591187|2018-06-24|-0.3474|2019-01-13|0.20588|2023-07-09 2026-02-21 19:30:11|WEEKLY|04948|7774|/equities/credit-corp|ASX200|-15.13919617224|15|1.0202588840969||0|0|0.03354|12.68|-0.16005|15|-0.16005121756187|15|34.53|0.14025|0.24513|0.38458560045382|0.5601638880624|4227.513133162|8269.6729493055|2817.7779202402|0.5|0.368|0.20952|38|12|0.0048327375565611|0.072907435897436|37.990001678467|2020-02-23|-0.76942|2008-02-17|0.42188|2008-03-30 2026-02-21 19:30:12|WEEKLY|04949|7194|/equities/cromwell-corp|ASX200|0.40694967662124|29|0.02819371737783|0.0557|1|2|0.01136|0.445|-0.2234|29|-0.22340423305849|29|15.39|0.10578|0.19009|0.094926605748256|0.13320187180298|3194.4032351698|9919.3210777043|436.27451094973|0.69|0.54|0.09973|113|13|0.0042025863044709|0.048381471420487|2.3129999637604|1987-10-04|-0.80653|1992-06-28|1.2|1999-01-17 2026-02-21 19:30:14|WEEKLY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|12.319087055649|31|0.24863766719036||0|0|0.13432|13.09|0.14599|58|0.14598535935919|58|38.32|0.02435|0.06303|-0.029793856600758|-0.047270855353997|69.60877215336|69.101956230221|95.897439695294|0.526|0.368|0.16101|19|8|0.0007795382585752|0.055842189973615|18.219999313354|2014-01-19|-0.25366|2020-03-22|0.19574|2021-03-28 2026-02-21 19:30:16|WEEKLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-185.25201107196|27|10.945670052143||0|0|0.29238|153.27|-0.19888|1|-0.19887557785532|1|42.87|0.12144|0.20399|0.20365923570539|0.37361272349924|2031.3788866002|5880.1909321257|19158.75024857|0.658|0.421|0.1375|38|13|0.0039094441087613|0.051391117824773|342.75|2020-02-23|-0.19888|2025-08-24|0.30435|1999-08-08 2026-02-21 19:30:17|WEEKLY|04952|7215|/equities/csr-limited|ASX200|8.611034503408|82|0.1146764901794|0.7869|1|1|0.78685|8.97|0.23586|101|0.23585676981172|101|42.88|0.04195|0.10146|0.14251144444316|0.1742486613515|864.32838022205|740.19123427759|328.21076236978|0.451|0.333|0.17216|51|15|0.0013354365079365|0.057899351851852|8.9700002670288|2024-06-16|-0.26153|2009-02-22|0.23417|2024-02-25 2026-02-21 19:30:18|WEEKLY|04953|1167286|/equities/deterra-royalties|ASX200|3.919547156904|5|0.22796601835915||0|0|-0.05519|4.28|-0.18898|9|-0.088516722668417|17|30.44|-0.09599|-0.08496|-0.11113713992533|-0.10999981342997|42.081195887791|70.434538339276|93.043484750903|0.778|0.333|0.1621|9|7|0.00038741007194245|0.057218165467626|5.5549998283386|2024-02-04|-0.14565|2020-11-01|0.10323|2020-12-06 2026-02-21 19:30:19|WEEKLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-7.1572378146862|4|0.30867134535952|0.0045|-1|1|0.00446|6.69|-0.17325|18|-0.17324842675626|18|46.25|-0.01548|0.15033|0.14252863242701|0.27083373688817|185.61546504009|340.98723133668|88.644496065825|0.625|0.417|0.17008|24|13|0.0051053369272237|0.052637214734951|13.960000038147|2019-07-07|-0.8609|2009-02-22|5.81203|2009-08-30 2026-02-21 19:30:20|WEEKLY|04955|1055046|/equities/domain-australia|ASX200|4.1512575286816|26|0.089580769731246|0.4258|1|1|0.42581|4.42|0.02208|45|-0.096866072676096|53|34.36|-0.01008|0.05161|0.15913486009345|0.22766125386625|143.27817468518|140.18293547|120.5789561935|0.273|0.182|0.27137|11|4|0.0020277667493797|0.076397990074442|6.0064830780029|2021-11-07|-0.249|2020-03-22|0.40968|2025-02-23 2026-02-21 19:30:22|WEEKLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|18.913498077461|17|1.7460163560793|0.2041|1|1|0.20415|22.06|0.3154|34|-0.25521848033419|4|32.33|0.08855|0.15648|0.19617470395568|0.32552555260545|261.92078558686|418.48438133063|1125.5101549283|0.606|0.394|0.21266|33|13|0.0033746814404432|0.06571271468144|167.14999389648|2021-09-19|-0.31119|2024-01-28|0.26755|2015-02-15 2026-02-21 19:30:23|WEEKLY|04957|7486|/equities/downer-edi-limited|ASX200|7.3135288224604|106|0.3290061935695|0.7434|1|2|0.5415|7.8|-0.06908|15|-0.069076488754781|15|23.27|-0.02172|0.06852|0.053569995814142|0.096850466669866|287.92317781236|614.33394852182|1526.418890964|0.543|0.386|0.17273|70|17|0.003226660899654|0.061681568627451|8.7772922515869|2020-01-26|-0.30009|1995-06-11|0.54133|2000-07-02 2026-02-21 19:30:24|WEEKLY|04958|9260|/equities/elders-fpo|ASX200|-8.0865515154797|16|0.40611891389635|-0.0867|-1|1|-0.0867|7.27|-0.06954|15|-0.069541028653801|15|33.42|-0.2532|0.16906|-0.22671706455052|0.39735647402839|-543.06433844956|758.69931622155|264.36363567006|0.692|0.385|0.29443|26|13|0.010299864253394|0.085855090497737|17.85000038147|2009-10-25|-0.55481|2010-06-27|8.17105|2009-10-25 2026-02-21 19:30:25|WEEKLY|04959|947762|/equities/emerchants-ltd|ASX200|-0.95653429841812|12|0.068428099870071||0|0|0.08125|0.735|-0.08669|53|-0.08669302915306|53|32.31|-0.05438|0.33183|0.35789020022477|0.72926405330847|-48235.668221411|27774.969451915|1837.5000768341|0.654|0.5|0.3645|26|7|0.011059189189189|0.11452631022327|5.8899998664856|2021-04-11|-0.40959|2022-05-01|3.875|2011-07-24 2026-02-21 19:30:26|WEEKLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|12.061463206903|99|1.2283694786978|3.063|1|2|2.85897|15.05|-0.41085|4|-0.054945089494302|16|26.02|-0.11477|-0.01696|-0.030566756016711|0.087032089102012|-10.865428187073|157.70730325302|1329.5053530449|0.512|0.372|0.33324|43|13|0.0056095891536565|0.10559085456039|16.299999237061|2026-02-15|-0.33246|2008-11-23|0.80618|2008-05-18 2026-02-21 19:30:28|WEEKLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|-34.61682076975|50|1.5549805299399|-0.0585|-1|1|-0.05851|31.66|0.33885|66|0.33885405743595|66|40.5|0.1565|0.2046|0.10593128069676|0.21324599679158|309.06117338693|383.95319793613|1185.7677506645|0.5|0.267|0.15169|30|13|0.0026115268987342|0.04974128164557|35.759998321533|2024-09-15|-0.21071|2002-02-17|0.19519|2022-12-04 2026-02-21 19:30:29|WEEKLY|04962|13822|/equities/fletcher-building-ltd|ASX200|2.7805579743476|41|0.20173746075055|-0.0418|1|1|-0.0418|2.98|0.24337|82|0.632917651429|59|33.73|0.01725|0.06347|0.041493305075824|0.059864699039184|154.68940293309|177.3678440981|94.184576066302|0.667|0.444|0.17558|45|22|0.00093506418485238|0.055093831835687|11.989999771118|2007-07-29|-0.2|1998-09-06|0.30769|1998-11-08 2026-02-21 19:30:31|WEEKLY|04963|7385|/equities/flight-centre|ASX200|13.355443729329|11|0.97104218184125|0.006|1|2|-0.05402|14.01|-0.18428|13|-0.1842818444527|13|31.94|0.13977|0.25308|0.28822028536602|0.4483774755315|1620.4485880545|2023.5947854608|1334.285796678|0.571|0.367|0.19754|49|18|0.0031349841269841|0.064855307936508|61.395835876465|2018-08-26|-0.48251|2020-03-22|0.31647|2009-08-16 2026-02-21 19:30:32|WEEKLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|19.475656577493|29|1.1731738739915|0.0894|1|2|0.06313|20.04|-0.15509|21|-0.076042033438613|27|25.63|0.04857|0.27509|0.33332393155768|0.63660857908993|1246.8082985956|41748.643432598|11928.572134349|0.535|0.338|0.31457|71|21|0.01071262987013|0.10773546536797|29.950000762939|2024-02-04|-0.7094|1988-03-27|1.33333|1991-11-03 2026-02-21 19:30:33|WEEKLY|04965|32466|/equities/g8-education-ltd|ASX200|-0.65656533274654|37|0.060521779569||0|0|0.60851|0.46|0.0262|77|0.026200848811801|77|37.88|0.43141|0.51753|0.60104683258784|1.0827782438656|1431.0613860825|2060.6214186293|54.117646522588|0.75|0.417|0.22675|24|13|0.0020945079365079|0.078839015873016|5.6300001144409|2014-09-14|-0.39091|2020-03-22|0.70079|2020-04-05 2026-02-21 19:30:36|WEEKLY|04966|40369|/equities/gold-road-resources-ltd|ASX200|-3.4263673550284|3|0.13121300716388||0|0|-0.01163|3.0429|0.65271|74|0.65271204073394|74|30.56|0.02911|0.17086|0.20968987689546|0.29260519377764|184.05048208184|405.37418252425|1855.4340989804|0.531|0.375|0.35194|32|12|0.0076954693877551|0.10932864285714|3.4800000190735|2025-06-15|-0.45455|2009-03-22|0.9403|2009-10-11 2026-02-21 19:30:37|WEEKLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|-33.913959412307|16|1.8490613248098|0.0181|-1|1|0.01813|30.32|-0.11897|18|-0.11897290062947|18|49.23|0.08452|0.12929|0.15684508076294|0.22071480097391|431.40120217668|489.85300906508|168.46316844767|0.636|0.409|0.17558|22|11|0.001969781420765|0.064656047358834|39.430000305176|2024-12-15|-0.42836|2009-03-01|0.50061|2009-03-15 2026-02-21 19:30:38|WEEKLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|-5.6127040026875|1|0.24000353088859||0|0|0|5.01|-0.125|27|-0.042735003547239|17|39.93|-0.01584|0.01792|-0.017804377621726|0.024373262487195|51.282291500149|127.00268642381|102.18234455672|0.466|0.259|0.11709|58|20|0.00072663644214162|0.044459550949914|19.079999923706|2007-02-04|-0.42577|2009-03-08|0.55203|2009-03-29 2026-02-21 19:30:40|WEEKLY|04969|7471|/equities/graincorp|ASX200|-7.2294043676336|15|0.47132136751054|0.2604|-1|1|0.26036|5.84|-0.00768|24|0.03585976495442|44|30.02|-0.01295|0.04974|0.027185802234375|0.066717536270717|107.777221401|216.11797130781|190.22802213612|0.604|0.417|0.15308|48|16|0.0013452096219931|0.052971683848797|9.9315137863159|2022-05-08|-0.2396|2013-12-01|0.3776|2012-10-28 2026-02-21 19:30:41|WEEKLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|-2.5473843302533|4|0.09912811008444||0|0|0.01747|2.25|-0.09908|20|-0.099078325970559|20|48.15|0.02411|0.05545|-0.014401836691185|0.032731282561677|79.042164999003|118.85377147312|24.292809108321|0.55|0.35|0.1228|20|9|-0.00060560041407868|0.051253819875776|9.4569997787476|2007-07-15|-0.37163|2009-03-08|0.27581|2009-04-19 2026-02-21 19:30:43|WEEKLY|04971|7355|/equities/g.u.d.-hlds|ASX200|-9.5558630719405|2|0.47918314710736|-0.0322|-1|1|-0.03222|8.33|-0.1073|27|-0.10730091494713|27|23.79|0.04268|0.09526|0.1091574556684|0.15815014311148|3339.9825539511|2765.1352416235|1772.3404137945|0.66|0.426|0.11252|94|30|0.0021087080911936|0.04644166294144|15.077280044556|2018-08-12|-0.27144|2022-06-19|0.2562|1988-01-17 2026-02-21 19:30:45|WEEKLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|-7.32132578623|5|0.33710861448348|0.0393|-1|1|0.03927|6.36|0.12732|41|0.1273209606106|41|34.17|0.10717|0.17877|0.082942289852614|0.14013710053374|306.86283655717|651.49972649041|14454.545836311|0.414|0.328|0.13944|58|15|0.0033512789526687|0.052180775427996|7.6999998092651|2025-11-30|-0.25|1987-10-25|0.25714|1988-03-27 2026-02-21 19:30:46|WEEKLY|04973|947866|/equities/hub24-ltd|ASX200|-107.11915701399|3|10.450747256784||0|0|-0.17061|97.5|0.03473|36|0.034727299832682|36|32.85|0.1841|0.26433|0.33371120943059|0.67055998679036|887.90121526702|4737.3317797654|3915.6626356053|0.692|0.423|0.27489|26|13|0.006897476635514|0.093635221962617|122.0299987793|2025-10-26|-0.3|2012-08-26|0.57586|2009-11-15 2026-02-21 19:30:47|WEEKLY|04974|961867|/equities/idp-education-ltd|ASX200|4.4582865484291|21|0.61048666639395|-0.1604|1|2|-0.24811|4.97|-0.07498|34|-0.074982523768343|34|46.73|0.09458|0.25437|0.20118210279815|0.32053061161141|135.65557680847|187.423944526|146.17646031726|0.455|0.364|0.26307|11|3|0.0028498501872659|0.083850786516854|40.259998321533|2021-11-14|-0.53974|2025-06-08|0.3639|2020-02-16 2026-02-21 19:30:48|WEEKLY|04975|7714|/equities/independence-grp|ASX200|6.9775278013103|32|0.7528996063715|0.6948|1|2|0.59919|7.9|-0.32131|17|-0.063205053270503|27|35.03|0.09451|0.16317|0.12391256357968|0.37862245936911|94.466253842|1540.6266631584|4093.2642197416|0.6|0.371|0.28863|35|18|0.0052173110580748|0.096907621320604|17.12553024292|2022-11-13|-0.28685|2008-10-12|0.53692|2003-09-28 2026-02-21 19:30:50|WEEKLY|04976|7635|/equities/iluka-resources-limited|ASX200|-7.5082466686593|10|0.74072656382156||0|0|-0.01103|5.5|0.20027|23|0.20026520095357|23|30.78|0.00684|0.07342|0.080388528043401|0.16499859556308|440.43773577259|1215.894769654|2083.3333446221|0.595|0.338|0.18278|74|26|0.0025317140358548|0.064158080454744|12.563136100769|2022-04-17|-0.29443|1987-11-08|0.29024|2025-07-13 2026-02-21 19:30:52|WEEKLY|04977|7569|/equities/incitec-pivot|ASX200|3.0976306704628|41|0.16620571185834|0.2198|1|1|0.21978|3.33|0.01095|55|0.010948894629691|55|39.21|0.23814|0.27891|-0.033520118085956|-0.014016762292101|47.746728326254|78.85188099913|481.91027456436|0.552|0.345|0.18418|29|16|0.0023458623619371|0.062712327952421|9.0299997329712|2008-06-22|-0.2809|2009-02-08|0.21964|2006-11-19 2026-02-21 19:30:53|WEEKLY|04978|7553|/equities/ing-real-est|ASX200|-5.3794085122764|14|0.2873028628568||0|0|0.10937|4.56|0.15315|132|0.15315311251692|132|55.75|0.17095|0.28607|0.69999341670539|0.86428359387977|435.44243761689|495.64326907926|86.692010348998|0.3|0.25|0.2242|20|5|0.0018704787234043|0.07214045212766|8.2799997329712|2007-04-01|-0.5|2009-03-08|0.59574|2009-09-06 2026-02-21 19:30:54|WEEKLY|04979|993193|/equities/inghams-group-ltd|ASX200|-2.7166078615487|27|0.16553594431282||0|0|0.25442|2.11|-0.17971|17|-0.17971017837925|17|38.17|-0.0461|0.00913|0.0071118145706063|-0.012860042422985|97.831632293695|85.958126661351|70.213965817864|0.667|0.5|0.16813|12|6|0.00012425619834711|0.056250185950413|4.8600001335144|2019-02-10|-0.22304|2019-09-01|0.19014|2023-08-20 2026-02-21 19:30:55|WEEKLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|-8.1647658856348|19|0.40658857132448|0.0865|-1|1|0.08645|7.08|-0.14981|17|0.60040978680885|120|46.93|0.03394|0.06716|0.055132145254159|0.12299650781958|172.2119692557|226.728892249|252.49643987651|0.607|0.321|0.13785|28|14|0.0011868843843844|0.048577552552553|9.210000038147|2025-02-02|-0.16894|2002-10-20|0.13622|2012-02-26 2026-02-21 19:30:57|WEEKLY|04981|7379|/equities/invocare|ASX200|12.01054580386|35|0.25833216119432|0.0541|1|2|-0.01469|12.07|-0.09873|40|-0.098731564837648|40|43.7|0.00344|0.05027|0.13242375642627|0.42568300726197|159.43686423768|214.2185852675|635.26309961097|0.348|0.13|0.15334|23|6|0.0023613763233879|0.049786621751684|18.14999961853|2017-12-03|-0.23817|2020-03-29|0.37795|2023-03-12 2026-02-21 19:30:58|WEEKLY|04982|7333|/equities/ioof-hldg|ASX200|4.4670181531967|31|0.076044543206656|0.0919|1|2|0.03111|4.64|-0.14504|16|0.52814123642946|36|38.93|0.03842|0.08185|0.060859868238397|0.14397326922279|208.77893302028|303.6460390802|134.88371480536|0.793|0.379|0.19921|29|17|0.0014320707506471|0.065617109577222|10.710000038147|2017-10-22|-0.33333|2018-12-09|0.28431|2019-02-24 2026-02-21 19:30:59|WEEKLY|04983|942738|/equities/iph-ltd|ASX200|-4.0378593162604|27|0.24733833897794|0.1961|-1|1|0.19608|3.69|-0.11731|4|-0.1173076305869|4|46.75|0.07525|0.19223|0.14327468331901|0.17699088533307|203.7070136252|192.09514814179|109.17159562969|0.667|0.5|0.18806|12|7|0.0010583645655877|0.064409744463373|10.420000076294|2022-08-21|-0.26104|2018-02-18|0.16882|2022-08-21 2026-02-21 19:31:00|WEEKLY|04984|7558|/equities/iress-mrkt-tech|ASX200|-8.7868457022534|3|0.54228187214092||0|0|0.05369|7.05|0.1581|65|0.15809695718653|65|43.93|-0.00156|0.08202|0.045894180681486|0.15796147280866|134.5474970123|387.09499788041|294.97907453094|0.6|0.367|0.17692|30|12|0.001644696969697|0.060819356060606|15.300000190735|2021-08-15|-0.32132|2023-08-27|0.25383|2023-12-03 2026-02-21 19:31:01|WEEKLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|27.888219020638|2|2.6272604790418|-0.0419|1|1|-0.04187|35.01|0.02564|21|-0.19157022403719|26|33.15|0.01015|0.06739|0.063747853615652|0.10060277906494|414.00187549352|549.83060850218|2147.8526640461|0.606|0.394|0.18222|71|31|0.0022372951167728|0.060673842887473|63.110000610352|2024-03-10|-0.33114|2025-08-24|0.28261|2009-03-15 2026-02-21 19:31:04|WEEKLY|04986|32565|/equities/henderson-group-plc.|ASX200|-41.292987579059|8|1.6375510590048||0|0|-0.07485|39.49|-0.01008|22|-0.010082432660336|22|36.86|-0.18835|0.43934|0.89491575705062|1.0841897528152|3634.6580834953|3371.1556835244|3800.7700070814|0.393|0.321|0.23103|28|7|0.011546737247353|0.06403853705486|66.309997558594|2021-11-14|-0.3125|2008-10-12|9.51429|2012-03-18 2026-02-21 19:31:05|WEEKLY|04987|7274|/equities/jb-hi-fi|ASX200|-95.136643258793|16|6.7029924893566||0|0|0.12353|84.79|1.07846|146|1.0784610357313|146|41.07|0.10061|0.1749|0.29465744295094|0.43298044871825|1061.0849141929|1338.9723731356|3907.3731767022|0.464|0.321|0.20224|28|9|0.0041110987124463|0.063388824034335|120.51000213623|2025-08-24|-0.19474|2008-02-17|0.21147|2009-02-15 2026-02-21 19:31:06|WEEKLY|04988|985811|/equities/kogan-com-ltd|ASX200|-3.9573421718075|2|0.28911404614296||0|0|-0.02658|3.09|-0.12128|8|-0.12128406146776|8|35.79|0.35138|0.44072|0.57199214131522|0.79010366516632|924.06072259536|1169.0911183841|203.96039230007|0.571|0.429|0.34446|14|4|0.0047698007968128|0.10603992031872|25.569999694824|2020-10-25|-0.41595|2018-11-04|0.4326|2019-01-20 2026-02-21 19:31:06|WEEKLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-5.2410245869314|62|0.24367486548938|0.243|-1|1|0.24298|4.58|-0.06228|16|-0.062280222064233|16|28.68|-0.01125|0.04134|0.027561581198656|0.061938476171271|157.44963981787|431.01729496257|385.19763526469|0.6|0.4|0.14219|80|34|0.0013111337579618|0.049541265392781|23.186000823975|1999-01-10|-0.30352|1987-10-25|0.23117|2019-08-25 2026-02-21 19:31:08|WEEKLY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|2.122182898616|21|0.052342637510542|0.5196|1|2|0.32353|2.25|-0.2167|8|-0.21670412255895|8|32.62|-0.05287|0.04885|-0.14088668745269|-0.14088668745269|46.087610387357|46.087610387357|32.751092248627|0.385|0.385|0.17276|13|2|-0.001026463963964|0.057170765765766|8.8086643218994|2018-02-25|-0.40691|2023-01-01|0.28824|2023-12-24 2026-02-21 19:31:10|WEEKLY|04991|7473|/equities/lynas-corp|ASX200|-17.247114310927|17|1.8719253494978|-0.0282|-1|1|-0.0282|15.68|0.95262|29|0.95262485425481|29|35.82|0.20586|0.39645|0.62088405288224|0.8454428198933|50410.079750267|124515.2198113|400.61318772703|0.518|0.375|0.36942|56|18|0.0061745400593472|0.1198503264095|26.629999160767|2011-04-17|-0.52806|2009-02-15|1|1990-07-15 2026-02-21 19:31:11|WEEKLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|-225.71687043824|14|8.8085633045396||0|0|-0.13035|219.39|-0.09575|17|-0.09954125143392|29|34.75|0.06742|0.10621|0.12431128733509|0.22987373191932|1733.5815663118|2170.3710712542|3252.1495029435|0.727|0.386|0.15675|44|22|0.0031116277561608|0.053313145265888|242.89999389648|2025-02-02|-0.2706|2008-10-12|0.20451|2009-03-22 2026-02-21 19:31:13|WEEKLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-10.08900396678|4|0.66270115570163|-0.071|-1|1|-0.07102|9.35|-0.07911|30|-0.079113927870831|30|31.06|0.23776|0.31252|0.5451791975188|0.81097017787555|3452.4479547427|5733.307521527|1069.7940782309|0.528|0.361|0.21231|36|11|0.003821721677074|0.074482132024978|72.779861450195|2020-02-16|-0.27759|2021-12-26|0.40445|2008-03-30 2026-02-21 19:31:14|WEEKLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|-5.0681132967362|19|0.2046840100017|0.0428|-1|1|0.04283|4.47|0.39403|138|0.39402991320567|138|28.4|-0.03678|0.00258|-0.0057704205175214|0.027270727816879|81.694198169468|111.61007326305|205.99076649922|0.6|0.4|0.13518|20|12|0.0016837883959044|0.044505597269625|5.3099999427795|2025-07-06|-0.20399|2022-10-30|0.16432|2016-01-24 2026-02-21 19:31:14|WEEKLY|04995|962367|/equities/megaport-ltd|ASX200|-14.659990427045|4|1.3949966818584||0|0|0.16739|9.65|0.22608|49|0.22607863659701|49|29.33|-0.11087|0.03563|-0.048840029133108|0.3049492728234|42.117003441166|206.3083987536|442.6605194047|0.333|0.167|0.33965|18|4|0.0057076647834275|0.10668483992467|22|2021-11-21|-0.2814|2022-04-24|0.40501|2023-07-16 2026-02-21 19:31:16|WEEKLY|04996|7590|/equities/mesoblast|ASX200|2.0503469621846|32|0.29640293824998|-0|1|1|0|2.41|-0.19307|16|3.9978303338367|52|39.63|0.28288|0.53845|0.27112647698472|0.39735369012629|235.58214959223|238.03982362257|342.81650850239|0.63|0.407|0.38366|27|11|0.0057421798365123|0.11411818346957|9.9399995803833|2011-10-30|-0.5913|2023-08-06|0.85874|2020-04-12 2026-02-21 19:31:17|WEEKLY|04997|7566|/equities/metcash-limited|ASX200|-3.6794558403438|13|0.13315195631802|0.1162|-1|1|0.11622|3.27|0.07932|24|0.079319452261601|24|48.26|0.08824|0.18721|0.15434515483102|0.24989091010881|281.67923960023|531.54536123948|245.12743642923|0.559|0.412|0.16956|34|12|0.0016340229885057|0.059612147610405|5.4000000953674|2007-04-29|-0.28736|2014-12-07|0.35304|1997-09-21 2026-02-21 19:31:19|WEEKLY|04998|7720|/equities/mineral-resource|ASX200|47.245852335481|32|5.1332630602261|0.7624|1|1|0.76238|51.25|-0.30066|13|-0.30066093951635|13|30|0.07951|0.15709|0.17808896631015|0.32530954189465|585.36566248452|1191.5623062683|4495.6140915002|0.606|0.364|0.25568|33|13|0.0057731733594515|0.08825291870715|96.970001220703|2023-01-29|-0.43119|2008-10-12|0.37405|2016-02-21 2026-02-21 19:31:20|WEEKLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|-2.1929732062435|12|0.092266967833518||0|0|0.01478|2|-0.07727|32|-0.077272760276953|32|43.16|-0.03254|0.01243|-0.066322511001036|-0.051225447503183|32.489037984755|51.984783953889|71.428572644993|0.469|0.344|0.15879|32|11|0.00061389367816092|0.053330797413793|5.5999999046326|2007-12-09|-0.40411|2008-11-02|0.36449|2008-11-16 2026-02-21 19:31:21|WEEKLY|05000|7311|/equities/monadelphous|ASX200|26.081284246272|61|1.8450229735508|1.2343|1|2|1.18013|30.5|-0.10071|25|-0.06406479311096|48|21.05|0.02946|0.1059|0.11020289293931|0.2075020137715|203.76038161671|813.57586653377|11296.295847422|0.619|0.381|0.17854|84|31|0.0043523960612692|0.059215640043764|32.069999694824|2026-02-08|-0.375|1987-11-01|0.74074|1986-05-11 2026-02-21 19:31:23|WEEKLY|05001|18557|/equities/nanosonics|ASX200|-4.5344044191192|2|0.28813482067817|-0.0476|-1|1|-0.04762|3.74|-0.00833|73|-0.008333325606805|73|34.93|-0.02859|0.09478|0.12647894833104|0.21182521287862|187.52387891606|337.99116351885|485.71429898434|0.607|0.429|0.24625|28|12|0.0036502655771195|0.090035669050051|8.25|2021-01-10|-0.28806|2024-01-28|0.35569|2019-09-01 2026-02-21 19:31:25|WEEKLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|41.10680590102|38|1.9543978041116|0.2639|1|2|0.25246|48.32|0.21384|77|0.21384090983039|77|29.34|-0.00876|0.03219|0.019936326963559|0.055135512253725|133.75507496879|318.6299873234|2696.4284711688|0.506|0.367|0.1253|79|29|0.001931864118896|0.042920972399151|48.680000305176|2026-02-22|-0.20456|2008-10-12|0.16102|2020-05-31 2026-02-21 19:31:26|WEEKLY|05003|102032|/equities/nsreit-stapled|ASX200|2.5820447542262|37|0.059318412079023|0.167|1|2|0.1358|2.76|-0.08|19|-0.046610127112469|60|46.08|-0.01156|0.01638|0.046127795928215|0.14224372197773|126.64038091222|163.83242372171|291.13923525356|0.538|0.308|0.12636|13|6|0.0021512283464567|0.046566519685039|2.8499999046326|2026-01-18|-0.29756|2020-03-22|0.20444|2025-11-30 2026-02-21 19:31:27|WEEKLY|05004|102006|/equities/nearmap-fpo|ASX200|1.8466525545566|19|0.08278245161477||0|0|0.44828|2.1|-0.13531|49|-0.13530722467141|49|36.39|0.22949|0.43272|0.14703114711403|0.20992953712473|73.781313558728|95.249984253011|538.461533759|0.419|0.323|0.37638|31|9|0.0066543193717277|0.12507871727749|4.289999961853|2019-06-23|-0.54255|2004-07-04|1.04651|2006-01-15 2026-02-21 19:31:28|WEEKLY|05005|1055094|/equities/netwealth-group|ASX200|-29.601907317685|25|2.657572050347|0.1785|-1|1|0.17847|25.87|0.00905|14|0.0090461065679135|14|29|-0.09848|-0.02047|-0.12865606536709|-0.075570295746127|40.282033101723|70.191718232556|482.13854133101|0.429|0.286|0.24099|14|4|0.0052867906976744|0.085733581395349|38.299999237061|2025-08-24|-0.18925|2018-07-29|0.24765|2021-10-17 2026-02-21 19:31:30|WEEKLY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|-27.772472522344|11|1.3299907517719||0|0|0.06563|23.35|-0.16051|17|-0.16050649065439|17|29.52|-0.05479|0.02351|0.0011726204723924|0.058090652832159|30.807489969764|160.36711943728|188.53451715744|0.547|0.391|0.23117|64|20|0.0020477777777778|0.075568177988415|43.465000152588|2010-11-14|-0.4219|1987-10-25|0.28786|1988-02-21 2026-02-21 19:31:31|WEEKLY|05007|41354|/equities/news-corp-b|ASX200|-44.772575684906|50|2.554192327301|0.2248|-1|1|0.22477|37.25|0.14911|40|0.14910769615978|40|34|-0.0109|0.03836|0.063032100875737|0.12131976330747|167.36948901299|196.97958174152|220.93712130194|0.611|0.389|0.14288|18|7|0.0018471860816944|0.047833419062027|57.159999847412|2025-08-10|-0.16482|2020-03-01|0.19239|2020-11-08 2026-02-21 19:31:32|WEEKLY|05008|40380|/equities/nextdc-ltd|ASX200|-15.722598349471|15|0.99932285015299||0|0|-0.00724|13.92|0.11182|44|0.49323956492805|70|38.9|0.00154|0.07025|0.12514830211479|0.20776840683691|218.23577701657|257.93147950023|898.64427717691|0.45|0.3|0.19396|20|7|0.0037742045454545|0.068229381313131|18.579999923706|2024-07-14|-0.15797|2018-09-09|0.17881|2017-02-26 2026-02-21 19:31:33|WEEKLY|05009|14292|/equities/nib-holdings|ASX200|-7.3126160428073|12|0.29928477183421||0|0|0.02827|6.53|0.06663|40|0.066628457130167|40|39.29|0.07921|0.11162|0.20510882953083|0.34237330567801|302.36307479252|512.85814707525|630.91791501449|0.458|0.333|0.16884|24|10|0.0027027568134172|0.055619947589099|8.9499998092651|2023-06-25|-0.22237|2008-05-18|0.29098|2008-11-02 2026-02-21 19:31:34|WEEKLY|05010|1089517|/equities/nickel-mines|ASX200|0.75646155609046|38|0.084512801523492|0.4296|1|1|0.42958|1.015|0.0596|21|0.05960267148809|21|32.18|0.04818|0.11515|0.24056801574387|0.29364343116353|324.41856177418|252.10164768529|346.41636243041|0.545|0.364|0.34043|11|6|0.005376189258312|0.10063176470588|1.789999961853|2022-03-13|-0.25234|2022-03-13|0.25833|2024-02-04 2026-02-21 19:31:35|WEEKLY|05011|985597|/equities/nine-ent-fpo|ASX200|-1.2924938578639|27|0.069164626440513||0|0|0.13358|1.07|-0.10151|27|-0.10150970812159|27|50.92|0.09015|0.19186|0.19862679850003|0.12847209782539|174.03772317007|123.51072193406|54.040406168924|0.333|0.25|0.21149|12|3|0.00031962323390895|0.069722747252747|3.1600000858307|2021-03-07|-0.28358|2020-03-22|0.27778|2018-02-25 2026-02-21 19:31:36|WEEKLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|22.026990995155|24|2.3209260810225||0|0|0.33632|28.33|0.04167|43|0.041666641194597|43|33.85|0.19195|0.36644|0.020354176451118|0.18652486732308|0|287.75496454438|15651.934154319|0.515|0.333|0.3109|33|10|0.0083944298245614|0.10020538596491|30.209999084473|2026-02-15|-0.37255|2008-10-12|0.95|2009-08-16 2026-02-21 19:31:37|WEEKLY|05013|13870|/equities/nrw-holdings|ASX200|4.5906308447081|33|0.46387810243205||0|0|1.04854|6.33|0.09384|23|0.24908427179718|77|34.41|0.10918|0.33755|0.37452638232897|0.57955128354477|893.02057673359|1913.5591501134|253.19999694824|0.63|0.444|0.32916|27|11|0.0057875130072841|0.11398995837669|6.5700001716614|2026-02-22|-0.40789|2008-10-12|2.4|2016-02-21 2026-02-21 19:31:38|WEEKLY|05014|7506|/equities/nufarm-ltd|ASX200|-2.567828583915|92|0.18609856015412||0|0|0.54486|2.08|-0.12952|20|-0.1295237768264|20|39.66|0.02536|0.08399|0.12580065088145|0.14715607831017|378.74068970942|269.80556001057|71.972313086647|0.5|0.344|0.19915|32|10|0.0010250073529412|0.066973875|16.969999313354|2008-05-11|-0.39312|2025-05-25|0.45516|2019-10-06 2026-02-21 19:31:40|WEEKLY|05015|1167776|/equities/nuix-ltd|ASX200|-2.1757590814439|15|0.25025302317434|0.2972|-1|1|0.29716|1.36|||-0.1295237768264|20|64.5|1.41457|1.62676|0|0|100|100|16.978776222769|0|0|0.40107|4|1|-0.00098632352941176|0.13113268382353|11.854999542236|2021-01-24|-0.34202|2021-02-28|0.68333|2023-02-12 2026-02-21 19:31:41|WEEKLY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|3.7794366939336|57|0.28081142047224|0.1038|1|1|0.10383|4.04|-0.19395|4|-0.19395466693571|4|39.08|0.05109|0.16206|0.061246927201764|0.22635451788926|32.742104308478|487.68296331512|4297.8724470069|0.686|0.373|0.26312|51|29|0.0042744704734017|0.082988999511957|9.831000328064|2014-06-22|-0.41465|1987-10-25|1.36697|1984-01-22 2026-02-21 19:31:43|WEEKLY|05017|18532|/equities/imf-australia-ltd|ASX200|1.3791946876686|23|0.12080182621166|-0.1425|1|1|-0.14246|1.535|-0.0107|26|-0.010701451282714|26|45.52|0.07344|0.19184|0.24462930207338|0.31898556803023|394.89559002641|619.38732039833|40.662249744182|0.483|0.414|0.24017|29|11|0.0016811773472429|0.08575652757079|8.2150001525879|2000-02-20|-0.37024|2001-03-25|0.52927|2000-02-06 2026-02-21 19:31:44|WEEKLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|22.999708878266|42|1.0987162789136|0.3532|1|1|0.3532|24.75|-0.10181|18|0.006757355788201|46|34.54|0.01564|0.07707|0.069738386215024|0.15839192679297|471.85816958564|1524.7210016582|1370.4318980297|0.612|0.358|0.14957|67|29|0.0018203524416136|0.049837842887474|32.474998474121|2007-04-22|-0.22423|1987-10-25|0.25601|2007-04-22 2026-02-21 19:31:46|WEEKLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|-12.646009074821|10|0.66629501058014||0|0|-0.09811|12.2|-0.03895|23|-0.038952279574408|23|37.84|0.03973|0.09821|0.08110133677902|0.17121041101834|199.8177952554|605.85168449852|2085.4701293604|0.613|0.371|0.15574|62|30|0.0020692738853503|0.054204535031847|16.733999252319|2008-09-14|-0.28353|2020-03-22|0.39099|2008-05-04 2026-02-21 19:31:47|WEEKLY|05020|985599|/equities/orora-fpo|ASX200|1.9450779283881|28|0.14206900493123|0.0617|1|2|-0.02155|2.27|-0.05113|27|-0.051129148513297|27|46.69|0.03878|0.10374|-0.09353576773659|-0.091030608197106|60.752608592615|74.970665001005|189.1666575604|0.385|0.231|0.16851|13|3|0.0016697160883281|0.054395441640379|3.8352019786835|2018-08-05|-0.1875|2024-04-07|0.32283|2024-08-18 2026-02-21 19:31:49|WEEKLY|05021|7474|/equities/oz-minerals-limited|ASX200|-28.555333372151|1|0.42782740895968||1|0|0|26.4394|0.16274|36|0.16273704893386|36|26.46|-0.00952|0.15716|0.1251844980737|0.29727280208104|-51.7538348178|8089.8501618382|231.31584357539|0.618|0.408|0.28841|76|29|0.0046043460964694|0.09550977125808|39.650001525879|2007-11-04|-0.45036|1987-10-25|1.35294|1986-08-03 2026-02-21 19:31:51|WEEKLY|05022|14249|/equities/bt-investment-management|ASX200|4.1742234937991|21|0.33692548299348|-0.0281|1|1|-0.02814|5.18|0.08108|34|-0.062364380378953|15|33.3|0.04484|0.11115|0.025052149191288|0.074857042296906|95.129403555245|126.14896962088|113.02639365876|0.522|0.304|0.21155|23|9|0.0015626463104326|0.070798384223919|13.260000228882|2017-05-14|-0.23086|2008-11-23|0.27386|2009-03-29 2026-02-21 19:31:52|WEEKLY|05023|7674|/equities/ausdrill|ASX200|2.4573337537499|86|0.21012719635609|1.7246|1|1|1.72464|2.82|0.01896|72|0.31874991478398|24|35.33|0.22673|0.35792|0.24272098863219|0.30250569419588|565.68373752435|376.06765747445|250.2218276551|0.533|0.378|0.33759|45|17|0.0035944119402985|0.097354573134329|4.0999999046326|2012-04-08|-0.31136|2013-11-10|0.91549|2002-03-17 2026-02-21 19:31:53|WEEKLY|05024|7625|/equities/perpetual-limited|ASX200|-20.168349546495|4|0.96611668080192|0.0381|-1|1|0.0381|17.42|-0.08111|30|-0.081108332676835|30|29.72|0.01834|0.0777|0.075205006142238|0.095574042857978|543.6329487772|672.73670086759|1393.6000061035|0.487|0.408|0.13429|76|22|0.0019492351900973|0.046553461538462|84.580001831055|2007-05-27|-0.24186|1987-10-25|0.24706|2008-11-30 2026-02-21 19:31:55|WEEKLY|05025|13576|/equities/perseus-mining-ltd|ASX200|4.9741596932562|103|0.46674150347556|1.8916|1|1|1.89163|5.87|-0.00726|28|-0.0072602165636148|28|37.37|-0.03912|0.16036|0.2217557936987|0.48789782750344|74.416432433907|1020.4628395857|3473.3727182487|0.519|0.37|0.34285|27|10|0.006899396939694|0.11387429342934|6.5999999046326|2026-02-01|-0.43871|2013-06-30|0.48113|2013-08-18 2026-02-21 19:31:57|WEEKLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|3.4963633566427|31|0.50877732621212||0|0|1.17143|4.18|-0.23031|12|-0.23031493217461|12|32.87|0.65973|1.03112|0.96253668065651|1.6480255115994|53.722721540069|795.1335725745|597.99711339567|0.522|0.348|0.38943|23|6|0.010794949109415|0.13157193384224|5.6599998474121|2022-10-30|-0.5|2013-06-16|1.22222|2014-06-22 2026-02-21 19:31:58|WEEKLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|0.91727313902289|32|0.10381512314048|0.8769|1|1|0.87692|1.22|-0.34366|38|-0.34366300453149|38|49.84|0.10161|0.1639|0.011244256694214|-0.021809269594574|84.889856659579|69.474967433777|15.211969563284|0.526|0.316|0.2034|19|7|-0.00062654396728016|0.069559897750511|9.3870000839233|2015-02-22|-0.24291|2019-10-13|0.50725|2025-10-12 2026-02-21 19:31:59|WEEKLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|-1.0370487854029|22|0.052349596723747|0.2424|-1|1|0.24242|0.875|1.98368|124|1.9836788044642|124|54.67|0.70215|0.78597|0.73497302465734|1.1102227710143|597.49998131005|369.01259136|207.77235043287|0.667|0.333|0.47333|6|5|0.0072524641833811|0.12627676217765|3.6922080516815|2021-02-21|-0.41875|2020-03-22|1.05882|2020-08-30 2026-02-21 19:32:00|WEEKLY|05029|32481|/equities/calzada|ASX200|-1.3373522271736|62|0.1287056836493|0.5282|-1|1|0.52821|0.92|0.21875|52|0.21875001164153|52|42.5|0.25005|0.41476|0.47389525371194|0.63915835099773|16591.506224649|8983.0289461638|511.11110007321|0.75|0.5|0.37081|32|20|0.0059176073187896|0.11879505981703|4.0799999237061|2020-12-27|-0.75796|2007-02-25|1.18182|2011-04-10 2026-02-21 19:32:01|WEEKLY|05030|7738|/equities/premier-inv|ASX200|-16.338471325975|58|0.9787271097463||0|0|0.34695|14.07|0.18665|73|0.18665154128037|73|24.58|0.01991|0.11581|0.044433515806262|0.090544738907454|168.58132894666|534.89552755769|1366.0194257908|0.568|0.405|0.14169|74|25|0.0032250373134328|0.047557132196162|27.951147079468|2024-12-08|-0.26531|1987-12-13|2.47222|1987-12-20 2026-02-21 19:32:03|WEEKLY|05031|8583|/equities/primary-health|ASX200|-1.0296132008504|53|0.092371067744858|0.4713|-1|1|0.47126|0.69|-0.20427|26|-0.20426831772504|26|46.33|0.11551|0.18824|0.21457822317277|0.24706196264877|1146.5159322369|637.8840654772|70.624360180436|0.533|0.367|0.17563|30|10|0.00077444521497919|0.060239084604716|10.010000228882|2007-02-04|-0.28388|2025-04-20|0.3239|2016-02-21 2026-02-21 19:32:05|WEEKLY|05032|948097|/equities/pro-medicus-ltd|ASX200|-189.72585799097|16|22.630286302164||0|0|0.49921|126.51|-0.04608|25|-0.046076952675488|25|29.43|0.07563|0.25119|0.5242350110455|0.57971446634327|3404.9169185106|3725.4550729908|17095.946014302|0.429|0.393|0.2651|28|3|0.0088507389749702|0.080880584028606|336|2025-07-20|-0.25926|2012-01-29|1.11765|2011-07-10 2026-02-21 19:32:06|WEEKLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|-11.315610450596|16|0.45958221690393||0|0|-0.11567|10.61|-0.07744|23|-0.077436700840878|23|38.35|0.10408|0.15509|0.11233580938021|0.24356121851491|169.81648436114|331.07724248915|444.86371903995|0.6|0.4|0.18652|20|7|0.0031717519181586|0.064677404092072|12.509435653687|2025-08-31|-0.33787|2012-06-10|0.3178|2020-03-29 2026-02-21 19:32:06|WEEKLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|-22.103214459054|19|1.0528340702283||0|0|-0.10041|21.48|0.06959|49|0.069589066178831|49|31.08|0.02019|0.08925|0.1070726194825|0.18926555021712|607.6390512879|2233.320117658|11129.533228469|0.527|0.378|0.13879|74|23|0.0028558369283865|0.047420845556514|35.490001678467|2007-09-23|-0.44876|2001-09-23|0.18909|2007-08-26 2026-02-21 19:32:08|WEEKLY|05035|14304|/equities/qube-logistics-holdings|ASX200|4.6107243145461|13|0.13975855228123|0.124|1|2|0.04115|5.06|-0.21197|9|0.30136706157996|93|39.32|-0.02304|0.03441|0.034379362751463|0.097481242972756|113.40226765772|203.15835215284|457.09123516655|0.52|0.4|0.1663|25|10|0.002311216080402|0.055795648241206|5.0700001716614|2026-02-22|-0.20127|2020-03-22|0.21671|2009-10-18 2026-02-21 19:32:10|WEEKLY|05036|14307|/equities/ramelius-resources|ASX200|3.69476962853|172|0.38794095306841|3.8495|1|1|3.84946|4.51|0.29278|41|-0.24403185171048|16|48.57|0.90405|1.07574|1.340984419096|2.8373734359505|12942.264784621|24720.408364631|3496.1243925899|0.714|0.333|0.38575|21|15|0.0078032325776658|0.11847081444165|5.1399998664856|2026-02-01|-0.35338|2020-03-15|1.70657|2007-05-06 2026-02-21 19:32:11|WEEKLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|32.011140994935|13|1.8812859281207|0.0492|1|1|0.04917|38.62|-0.16107|11|-0.16106865494257|11|42|0.1524|0.24754|0.44108605875672|0.77383342744748|1520.9496410524|2856.738852009|1779.7233905098|0.514|0.314|0.15714|35|13|0.0026290958164642|0.05260802294197|84.580001831055|2022-05-01|-0.18608|2020-03-22|0.30604|2022-04-24 2026-02-21 19:32:13|WEEKLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-202.62588626552|48|13.511960766077|0.2862|-1|1|0.28619|162|0.78407|137|0.78407106086379|137|41.16|0.26044|0.36408|0.26743936844931|0.55985300892721|737.5969629836|3779.7584334312|14862.384865976|0.563|0.344|0.23619|32|11|0.0056569281524927|0.073957565982405|276.64001464844|2025-02-16|-0.25|2001-09-09|0.5|2001-09-16 2026-02-21 19:32:14|WEEKLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|12.05522754355|6|0.9879317445645||0|0|-0.03862|13.94|0.38844|64|0.15719357991707|45|10.26|0.0128|0.05619|0.049667362342449|0.070810868615771|21424.037270434|65138.678625154|69699.999459816|0.75|0.59|0.04514|188|23|0.0041061944157187|0.030280496380558|29.379999160767|2024-09-22|-0.25|1984-06-17|0.5|1983-10-16 2026-02-21 19:32:15|WEEKLY|05040|32462|/equities/regis-resources-ltd|ASX200|6.4332163250681|72|0.66059454559496|3.1223|1|2|2.9213|8.47|-0.10797|28|-0.10796916837212|28|26.83|0.47498|0.71072|1.2620164535836|1.5880909679242|14169.48558292|30244.151421339|55.171965454279|0.462|0.369|0.27474|65|15|0.0073385454545455|0.09657894214876|64.289001464844|2000-02-13|-0.71992|2002-03-24|2|2001-09-16 2026-02-21 19:32:18|WEEKLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|-4.4789874290664|52|0.31787663703307||0|0|0.3055|3.41|-0.05631|26|-0.05630898670964|26|32.93|0.02488|0.10469|0.19534918075744|0.25325047828407|289.85883266852|268.87433404262|119.2307766052|0.5|0.357|0.18427|14|4|0.0016152734375|0.06756384765625|6.6100001335144|2021-11-21|-0.27312|2020-03-01|0.32753|2020-08-30 2026-02-21 19:32:18|WEEKLY|05042|8610|/equities/resmed-inc.|ASX200|-40.606849071442|17|2.1319997482727|0.0817|-1|1|0.08171|36.3|0.00945|19|0.0094483895129336|19|30.75|0.00525|0.06823|0.049086304693082|0.14646130681689|200.09701875345|903.6085722557|4148.5713413783|0.682|0.432|0.16726|44|19|0.0035553834915997|0.055093016800584|45.25|2025-08-31|-0.21145|2002-05-05|0.23547|2000-03-05 2026-02-21 19:32:20|WEEKLY|05043|8616|/equities/resolute-mining|ASX200|1.0619530341192|9|0.12851565211469||0|0|0.11673|1.435|-0.48555|7|0.64392118797078|26|28.3|0.02149|0.14971|0.13991597914159|0.29212702599542|56.670239400291|4143.3754166189|201.54493227422|0.623|0.377|0.30728|77|31|0.0037929538180155|0.10174225880201|26.555000305176|1994-03-20|-0.39925|2024-11-17|0.5|1988-03-27 2026-02-21 19:32:21|WEEKLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|140.86142848298|22|8.144523228655||0|0|0.32549|163.3|-0.19835|38|-0.19835229018925|38|28.12|-0.02302|0.02826|0.0030437024396116|0.054975136797062|58.659231157379|309.79536110064|4386.2476732896|0.542|0.349|0.15992|83|31|0.0025665902335456|0.054185163481953|170.19000244141|2026-02-15|-0.47616|1987-10-25|0.21407|2009-03-29 2026-02-21 19:32:23|WEEKLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.9053811050635|4|0.36874705804995|-0.01|1|1|-0.00999|6.94|0.00785|14|0.0078474906948234|14|30.53|-0.04973|0.01738|-0.019483606363662|-0.00095031911569846|22.023622205272|58.027271488015|180.6350870234|0.545|0.351|0.17715|77|27|0.0013160960067969|0.058453802039082|20.627000808716|2008-06-08|-0.33406|2020-03-22|0.42466|2015-10-11 2026-02-21 19:32:26|WEEKLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.7865181310722|34|0.15286509947508||0|0|-0.00262|3.81|-0.1506|16|0.17920940455713|65|52.27|-0.00075|0.05038|0.063368921016716|0.056460734216141|139.08622817893|124.81815593282|117.23076747014|0.636|0.455|0.13778|11|4|0.0009610197368421|0.049341529605263|5.4200000762939|2016-07-31|-0.37885|2020-03-22|0.29193|2020-04-12 2026-02-21 19:32:26|WEEKLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-22.099081221589|13|1.6737243245149|0.3354|-1|1|0.33538|16.27|-0.02788|14|-0.02787634437778|14|33.59|0.0118|0.07426|0.082907475236046|0.13699623452895|199.17790960799|270.84648259933|677.91665880217|0.625|0.438|0.19387|32|14|0.0027875344986201|0.066457470101196|36.090000152588|2021-11-21|-0.18973|2020-03-22|0.22365|2014-02-23 2026-02-21 19:32:27|WEEKLY|05048|8626|/equities/seven-network|ASX200|-51.389475738021|47|2.6588736369752||0|0|-0.05648|47.7|0.4759|72|0.47589594301098|72|29.96|-0.01823|0.06448|0.079537360453845|0.1345076661211|208.79229918733|307.28886072223|640.26848300879|0.615|0.462|0.21124|26|5|0.0033663151515152|0.066133224242424|55.650001525879|2025-06-15|-0.17081|2013-05-19|0.27545|2020-04-12 2026-02-21 19:32:28|WEEKLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.2263117128179|43|0.085791378113939|-0.0157|1|2|-0.02991|2.27|-0.15271|7|-0.16071430548113|15|38.12|-0.05723|-0.0346|-0.033299126979075|0.017995787044609|63.040296540275|104.28492150048|156.55171767426|0.647|0.353|0.12375|17|10|0.001009768115942|0.043311507246377|3.1849999427795|2020-02-23|-0.20664|2020-03-22|0.09836|2022-10-30 2026-02-21 19:32:29|WEEKLY|05050|32454|/equities/silver-lake-resources|ASX200|1.258414371522|26|0.11660313208683||0|0|0.32627|1.565|-0.0737|25|-0.073701917932306|25|31.07|0.11438|0.27439|0.040623329124654|0.19637780575913|38.002415100516|175.32199800286|447.14288110635|0.444|0.296|0.34834|27|8|0.0054700925925926|0.11768929398148|3.960000038147|2012-10-14|-0.28302|2008-08-17|0.58333|2009-01-04 2026-02-21 19:32:31|WEEKLY|05051|8629|/equities/sims-group-limited|ASX200|17.344858498789|75|1.2956893244838|0.8222|1|2|0.75566|21.7|-0.15971|10|-0.15970840444285|10|33.59|0.01546|0.08966|0.087491107600706|0.16735365601722|149.59847717121|419.47073369497|827.9282844933|0.569|0.392|0.19708|51|18|0.00234248461108|0.063857325125909|43.043998718262|2008-07-06|-0.31034|2015-11-15|0.25639|2008-12-14 2026-02-21 19:32:32|WEEKLY|05052|14315|/equities/sky-city-entertainment|ASX200|0.66633101828223|10|0.059008276011289|-0.0909|1|1|-0.09091|0.7|-0.17297|13|-0.17296862889857|13|30.53|-0.01253|0.03734|-0.053021194840376|-0.054443194522277|27.817255762876|42.680463978532|42.092603325172|0.488|0.326|0.13617|43|14|0.00013389561270802|0.048399024205749|5.0999999046326|2005-01-09|-0.44444|2020-03-22|0.25444|2020-04-12 2026-02-21 19:32:34|WEEKLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-24.045472535343|50|1.2638816171755||0|0|0.07519|23.37|0.09348|77|-0.078651763852669|21|32.04|-0.00887|0.15267|0.19173493085194|0.35983042431061|371.51944432395|4065.9421117731|5992.3081272922|0.571|0.393|0.18976|56|13|0.0046837059142702|0.052208600108519|46.950000762939|2022-01-02|-0.5|1990-07-01|1|1992-11-08 2026-02-21 19:32:35|WEEKLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.8791052669231|19|0.30088740176992||0|0|0.36335|4.39|-0.20869|27|-0.20868698382264|27|36.2|0.03486|0.1121|0.28039001954955|0.29936221712066|250.25264675235|211.08925691661|193.99027151061|0.4|0.333|0.21273|15|2|0.0024327629233512|0.071300499108734|5.3836140632629|2022-03-13|-0.16617|2025-04-06|0.1952|2016-03-13 2026-02-21 19:32:36|WEEKLY|05055|8640|/equities/spark-irs-unt|ASX200|2.6182648894504|73|0.047105519065762||0|0|0.24783|2.75|-0.14343|11|-0.14342644608649|11|44.71|0.03113|0.05935|0.052078233525813|0.12547669656921|147.93932218744|204.63909825714|237.68367581707|0.647|0.412|0.13337|17|9|0.0016352644230769|0.047637680288461|2.7691628932953|2021-11-28|-0.19036|2008-06-29|0.39186|2007-03-04 2026-02-21 19:32:38|WEEKLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-2.0705530144215|16|0.078517678626375|0.0771|-1|1|0.07711|1.855|-0.13362|17|-0.13362066883607|17|26.41|-0.00667|0.03615|0.062890736635866|0.073170886811614|385.17975536052|300.06087715112|108.16326431313|0.47|0.303|0.10497|66|19|0.00059245164960182|0.041934084186576|6.683000087738|1999-02-28|-0.19011|2025-02-23|0.16568|1993-02-07 2026-02-21 19:32:39|WEEKLY|05057|8620|/equities/st-barbara|ASX200|0.49216481234934|38|0.096888944295323||0|0|1.12676|0.755|0.04726|11|0.047262475851622|11|34.15|0.17358|0.40743|0.62384966366886|0.96100155736267|1230.9436975096|12765.636976693|23.869742957192|0.552|0.358|0.36588|67|22|0.0053663182795699|0.12382027526882|13.315999984741|1994-04-03|-0.75122|1990-04-08|2.01961|1990-04-15 2026-02-21 19:32:41|WEEKLY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|-0.23009540567935|174|0.036979433971386|0.965|-1|1|0.96499|0.11|-0.0798|7|-0.079800411521197|7|38.43|0.03186|0.08031|-0.011200353754481|-0.074962930216037|81.958139852545|61.736399132847|2.7465666981462|0.643|0.429|0.19283|14|8|-0.0033005203938115|0.068534092827004|6.3200001716614|2016-08-28|-0.44444|2024-09-29|0.27273|2025-01-19 2026-02-21 19:32:42|WEEKLY|05059|102031|/equities/steadfast-f|ASX200|-5.3134114453019|17|0.3203038278163|0.2|-1|1|0.2|4.48|-0.1097|11|-0.10969794298968|11|35.44|-0.06621|-0.01861|-0.026368013397309|0.026972088034129|60.531617489678|99.032733248922|328.20512730941|0.556|0.389|0.16363|18|9|0.0023847706422018|0.052732385321101|6.664999961853|2025-11-02|-0.13953|2020-03-22|0.19679|2019-02-10 2026-02-21 19:32:43|WEEKLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|-5.8486545537025|12|0.25109635752767||0|0|0.12909|5.06|0.1785|67|0.17849901522968|67|38.83|-0.01573|0.03139|0.0060973267956793|0.07365730582182|93.17614517222|295.82900639861|547.619026731|0.552|0.293|0.12526|58|23|0.0013748828988069|0.04324557666814|8.8599996566772|2007-12-09|-0.46231|2020-03-22|0.31068|2008-11-30 2026-02-21 19:32:45|WEEKLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|-18.039375936758|14|0.78145858836542||0|0|0.16961|15.52|0.59594|159|0.59593543060784|159|36.11|0.03166|0.06855|0.072263427854502|0.11622863830133|366.50857299808|500.84017332052|1590.1639634597|0.593|0.389|0.12936|54|23|0.0019470962812022|0.044733265410087|22.139999389648|2025-07-06|-0.18645|2008-11-16|0.15006|2009-03-22 2026-02-21 19:32:47|WEEKLY|05062|8658|/equities/supa-cheap|ASX200|-16.862991121368|6|0.80766368804907||0|0|0.01423|14.55|-0.04099|23|-0.040994122633986|23|33|0.01743|0.0923|0.11226989308598|0.14104668695412|330.62268887903|385.88568038544|648.68479682443|0.559|0.471|0.197|34|12|0.0028261668145519|0.066690621118012|19.878335952759|2025-08-24|-0.39708|2020-03-22|0.22|2020-04-12 2026-02-21 19:32:48|WEEKLY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|8.4023949580763|66|0.10420157255815|0.2976|1|1|0.29762|8.72|0.0791|51|0.079104812496574|51|41.35|0.05178|0.0922|0.016860206986836|0.10296033545128|108.3529228796|206.9320741237|704.93131347629|0.652|0.348|0.18414|23|12|0.0028409842519685|0.053559488188976|9.0675001144409|2019-12-08|-0.24919|2008-10-12|0.33391|2021-07-11 2026-02-21 19:32:49|WEEKLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|-1.0794766291338|3|0.071592990885911||0|0|-0.04118|0.885|0.42857|60|0.42857139994975|60|43.18|0.08682|0.12116|0.055206598364765|0.093608003350529|243.31671368599|292.43547014978|90.030519640337|0.632|0.395|0.1436|38|20|0.0011172306755934|0.050568046256847|8.2810001373291|2007-05-06|-0.81171|2017-05-14|0.4|2025-08-31 2026-02-21 19:32:50|WEEKLY|05065|8679|/equities/technology-one|ASX200|-28.566177779344|15|2.5383535664998|0.2768|-1|1|0.27683|24.75|0.05404|26|0.054037266889734|26|45.07|0.09129|0.16983|0.031046289365721|0.23152557225436|45.657113889787|659.94959923564|2710.8434103049|0.7|0.367|0.21715|30|13|0.003500102489019|0.066164846266472|42.880001068115|2025-06-08|-0.22959|2002-07-07|0.23404|2000-02-13 2026-02-21 19:32:52|WEEKLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.6632794392902|84|0.14224023776589|0.317|1|1|0.31701|5.11|-0.04988|26|-0.049881243763456|26|44.87|0.03146|0.05756|0.020765015984355|0.038758887142638|112.64677505347|129.08889228337|156.604355366|0.548|0.387|0.11972|31|14|0.00067989823609227|0.039017985074627|8.4809999465942|1999-02-07|-0.15651|2001-06-17|0.11786|2020-11-15 2026-02-21 19:32:54|WEEKLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|-4.4662687224352|25|0.20213063485039|0.2057|-1|1|0.2057|3.9|-0.01769|18|-0.017693256749433|18|35.22|0.43446|0.5298|0.35865249040443|0.76232946096061|250.19853321072|796.85228789115|1797.2351272158|0.583|0.306|0.21661|36|18|0.0040419659442724|0.075201888544892|12.699999809265|2016-07-31|-0.27586|2008-10-12|0.47368|2008-11-30 2026-02-21 19:32:55|WEEKLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.512697063614|76|0.49496131183403||0|0|0.02446|14.24|-0.11736|20|-0.066631285495304|19|38.1|0.00128|0.05222|0.088842361730861|0.15736805006534|346.38194445993|582.76883439895|1304.0292739587|0.538|0.385|0.12774|39|10|0.0021527290198591|0.04408532991672|16.303548812866|2020-02-23|-0.19355|2020-03-22|0.26704|2000-02-06 2026-02-21 19:32:56|WEEKLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|-6.1515367268482|77|0.45672377799104|0.565|-1|1|0.56502|4.85|-0.04735|28|-0.0473481369963|28|43.44|0.06138|0.14676|-0.065526932422984|-0.065857396202883|52.555610641126|60.907236404919|143.06783936721|0.5|0.375|0.18479|16|7|0.0013404798962387|0.058669507133593|20.200000762939|2018-05-13|-0.26384|2020-02-02|0.26683|2014-05-25 2026-02-21 19:32:57|WEEKLY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|7.3515047277664|15|0.28283169383293|0.1777|1|1|0.17775|8.15|-0.1457|6|-0.056250020023434|28|21.41|-0.015|0.03247|0.020876149252843|0.014559693249471|97.324709365686|96.688600032845|55.329259143296|0.706|0.412|0.17149|17|9|4.8862433862433E-5|0.061407962962963|15.170000076294|2018-06-24|-0.24646|2020-03-15|0.31183|2020-11-15 2026-02-21 19:32:59|WEEKLY|05071|1159126|/equities/united-malt-group-ltd|ASX200|4.8002879776431|41|0.059903934337263|0.3719|1|1|0.3719|4.98|0.07868|44|-0.056250020023434|28|48.67|-0.05794|-0.03224|0.078680187380057|0|107.868|100|121.46341792463|0.333|0|0.20525|3|2|0.0019903225806452|0.057692365591398|5.2399997711182|2020-04-12|-0.13624|2022-08-07|0.38081|2023-04-02 2026-02-21 19:32:59|WEEKLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.3345432400626|44|0.10612751682502|0.0944|1|1|0.09442|2.55|-0.14778|19|0.034248972738343|52|46.53|-0.03817|-0.00148|-0.016124468488177|-0.0090659888013472|77.855877100943|92.515752552863|140.49586071206|0.667|0.4|0.16212|15|9|0.0010820917678812|0.047885924426451|3.5999999046326|2016-07-24|-0.35143|2020-03-22|0.31163|2020-04-12 2026-02-21 19:33:00|WEEKLY|05073|963730|/equities/cybg-plc-ax|ASX200|4.0320552886129|64|0.06764820216099|0.3146|1|1|0.31464|4.22|0.03973|15|0.039727947598403|15|22.82|-0.10948|0.01215|-0.019898338481314|0.0171186063767|68.084785284588|89.821616470433|101.44230636972|0.412|0.353|0.21386|17|3|0.0020560310421286|0.073150864745011|6.3600001335144|2018-08-12|-0.35426|2020-03-22|0.34211|2024-03-10 2026-02-21 19:33:01|WEEKLY|05074|1088709|/equities/viva-energy-group|ASX200|-2.1727267850863|21|0.1434089259779||0|0|0.01667|1.77|-0.11116|15|-0.11115906749754|15|62.83|0.15861|0.19351|0.15027126249823|0.1742228476774|150.07132307991|139.1585125275|74.258204952108|0.667|0.5|0.23093|6|2|0.00035068010075567|0.06731161209068|3.8650000095367|2024-04-07|-0.29303|2025-03-02|0.22404|2019-02-10 2026-02-21 19:33:01|WEEKLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|-40.429290364745|19|1.5253797529621||0|0|0|37.94|0.05097|27|0.05096953546707|27|24.26|0.02294|0.07593|0.069839242085157|0.13367527827402|1268.5357258022|4422.3573271941|13406.360300188|0.547|0.379|0.08918|95|21|0.0026030391734826|0.034177038312527|45.139999389648|2025-09-14|-0.16059|1987-11-01|0.23117|1987-09-13 2026-02-21 19:33:04|WEEKLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|-2.7119440985608|6|0.085342383677939|0.0079|-1|1|0.00794|2.5|-0.05618|36|-0.056179809393731|36|41.08|-0.05744|-0.0118|-0.01701639175147|-0.024100698059971|90.514140766084|89.500989564217|98.425198328592|0.417|0.333|0.13088|12|5|0.00034901606425703|0.041617248995984|3.3255178928375|2019-10-13|-0.15966|2020-03-22|0.145|2020-03-29 2026-02-21 19:33:05|WEEKLY|05077|39194|/equities/webjet|ASX200|-4.8966895106878|3|0.46500685702103||0|0|-0.18919|3.52|0.06719|37|0.067185389433495|37|28.88|0.03679|0.15059|0.084406685931425|0.14834593553688|99.951461367027|374.92103784335|377.27758572192|0.54|0.44|0.27234|50|21|0.0050907814661134|0.094488651452282|12.877065658569|2018-09-02|-0.50126|1998-09-20|1.12069|1999-01-24 2026-02-21 19:33:06|WEEKLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|-89.210296067565|16|3.2860567107762||0|0|-0.03987|83.99|-0.14355|8|-0.10369869083917|9|28.78|0.02529|0.07516|0.032716342731762|0.091106529275509|153.31384120786|589.09094718726|13331.745793568|0.581|0.392|0.12211|74|31|0.0028603869463869|0.042101687645688|95.175003051758|2025-08-24|-0.30606|2015-01-04|0.25926|1987-02-15 2026-02-21 19:33:08|WEEKLY|05079|994040|/equities/westgold-resources-ltd|ASX200|5.762252012559|163|0.6140952785816|5.6955|1|2|5.21368|7.27|-0.20126|18|-0.20126489659666|18|35.33|-0.13156|0.00316|-0.23254716986423|-0.23254716986423|58.80084258|58.80084258|432.83058371806|0.222|0.222|0.33027|9|1|0.0056772708333333|0.10166295833333|7.9000000953674|2026-02-01|-0.311|2020-03-15|0.27546|2025-10-05 2026-02-21 19:33:08|WEEKLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|36.153560696122|28|1.713813126724|0.2345|1|2|0.15566|42.54|-0.20412|23|0.34567835102581|63|31.04|-0.01415|0.03155|0.020138906941575|0.07570842569084|140.82726843619|486.79356465574|1924.886886029|0.533|0.347|0.13175|75|28|0.0018230021231422|0.04441561358811|42.540000915527|2026-02-22|-0.29942|1987-10-25|0.2017|1988-05-29 2026-02-21 19:33:11|WEEKLY|05081|10547|/equities/white-haven-coal|ASX200|7.5115960903435|31|0.65152721897811|0.2489|1|2|0.12374|7.81|0.02113|48|-0.11910675744478|12|45.1|0.3083|0.43079|0.0809160471094|0.21798943767401|49.942538748812|157.62293928023|500.96214665419|0.571|0.238|0.3069|21|10|0.004239846468782|0.10145211873081|11.039999961853|2022-10-09|-0.31814|2008-10-12|0.30017|2008-11-02 2026-02-21 19:33:12|WEEKLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|-65.364717596744|25|6.3839155536814||0|0|0.49658|47.1|-0.13936|10|-0.13936161947814|10|40.83|0.27395|0.42891|0.56769456035447|0.68634164211715|952.58990121729|977.55669931787|1174.5634859291|0.5|0.417|0.27773|12|5|0.0070582879377432|0.088155622568093|141.61000061035|2024-11-24|-0.33632|2020-02-23|0.3999|2020-08-23 2026-02-21 19:33:13|WEEKLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|22.905567359486|15|1.2231441499262||0|0|0.04535|27.43|-0.06174|17|-0.061739451468294|17|34.94|0.041|0.09778|0.070109088741466|0.16382733142564|160.06560991065|991.80367852471|1004.3940256895|0.567|0.388|0.1696|67|26|0.0019615796178344|0.056198938428875|68.050003051758|2008-05-25|-0.25615|2008-10-12|0.4503|1985-04-14 2026-02-21 19:33:14|WEEKLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|28.966004975967|7|0.9731988047564|0.0382|1|1|0.03823|31.23|-0.04444|19|-0.092341603357939|17|39.42|0.02515|0.0607|0.14528109783777|0.26108132940707|502.12914381726|754.86328481748|1095.7894942899|0.442|0.279|0.11443|43|17|0.0017717107583774|0.039638036449147|42.183616638184|2021-08-22|-0.1354|2016-06-26|0.11355|1994-10-16 2026-02-21 19:33:16|WEEKLY|05085|8718|/equities/worley-parsons|ASX200|-14.40034911639|11|0.71429469421789|-0.0669|-1|1|-0.06693|13.39|-0.14568|15|-0.1456772941305|15|33.36|0.08137|0.15602|0.17720706615887|0.29826589646761|262.60774116183|431.07172278047|769.54024539849|0.694|0.417|0.21921|36|22|0.0034615606936416|0.0734869611891|54.189998626709|2007-12-09|-0.40062|2020-03-22|0.53374|2016-03-06 2026-02-21 19:33:18|WEEKLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|-105.74447456416|26|9.181491267073|0.526|-1|1|0.52601|77.54|-0.09127|15|-0.0912676788392|15|30.36|0.15476|0.2523|0.27173743183005|0.55782054152121|606.19057248434|1935.4720617607|1667.5268672097|0.773|0.455|0.21658|22|12|0.0056128282828283|0.072984473304473|196.52000427246|2025-06-29|-0.23187|2020-03-22|0.52672|2013-10-20 2026-02-21 19:33:18|WEEKLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|-3.829010952533|16|0.51050362620776||0|0|0.47181|1.78|0.39713|21|0.39713106707088|21|26.5|0.01119|0.57632|0.5660993771479|0.77679019920391|273.66634176999|1607.6145366009|809.09090047039|0.567|0.467|0.46912|30|8|0.019503790123457|0.13662617283951|14.529999732971|2021-02-21|-0.58586|2014-06-15|8.83784|2012-11-11 2026-02-21 19:33:19|WEEKLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|61.267627055227|32|2.8474581060215|0.3453|1|1|0.34533|70.28|-0.19683|17|-0.19682696502831|17|30.92|0.03068|0.10048|0.084939222378043|0.1145968976289|341.15067705011|360.03322072948|1879.1443475959|0.538|0.385|0.16765|65|24|0.0030136893679569|0.059470333170015|70.860000610352|2026-02-22|-0.65172|2002-10-27|0.8|2002-11-10 2026-02-21 19:33:21|WEEKLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|-0.065997750669257|95|0.0056659166960372||0|0|0.29619|0.048|-0.36341|9|-0.36341461056686|9|49.11|-0.03208|0.20617|-0.064644173195273|-0.11361668799254|48.269680176532|39.415998857129|0.071695298887524|0.5|0.389|0.37448|18|4|-0.0027716666666667|0.11531100204499|71|2007-07-22|-0.60553|2009-12-20|1.08407|2014-07-06 2026-02-21 19:33:22|WEEKLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-26.534196326359|46|1.7447320452079|-0.0103|-1|1|-0.01032|21.54|-0.17126|5|-0.17125784352991|5|35.54|0.01656|0.093|0.029925997783273|0.076030951423395|109.58176135365|228.75686946554|11.641984876299|0.596|0.365|0.20533|52|21|0.0002778499735869|0.069997997886952|185.82000732422|1989-09-17|-0.33985|2004-01-18|0.29896|2002-10-20 2026-02-21 19:33:24|WEEKLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|-40.31157593438|148|2.2821255709471||0|0|0.712|36|-0.21384|32|-0.21383647798742|32|32.1|0.02439|0.08676|0.087658391716584|0.15490617277386|275.32451768237|430.28802261392|11.622276029056|0.525|0.35|0.15568|40|11|-0.00037688329839273|0.049806540880503|590|2008-05-04|-0.25001|2001-10-07|0.42173|2009-04-26 2026-02-21 19:33:24|WEEKLY|05092|949650|/equities/aevis-holding-sa|CHALL|12.316838491628|23|0.56490855520427|-0.0321|1|1|-0.03214|13.55|0.02778|55|0.21403503417969|102|35.92|0.00423|0.13382|0.10249631184013|0.21037043811249|160.5250033416|242.00057742563|47.278437763001|0.622|0.297|0.163|37|14|0.0013151443375278|0.055620288675055|90.720001220703|2000-02-06|-0.80409|2014-04-06|0.43584|2006-10-29 2026-02-21 19:33:25|WEEKLY|05093|949651|/equities/airesis-sa|CHALL|-0.051864371349719|106|0.011909311551692|0.9547|-1|1|0.95472|0.024|-0.24673|13|-0.24673195118374|13|34.05|0.07343|0.19266|0.0024571239386607|0.034425779692675|49.590577199552|103.58928127569|0.2400000020862|0.614|0.364|0.18846|44|16|0.00048571428571428|0.093834965689332|91.5|2000-02-13|-0.48|2024-10-13|0.8|2025-11-09 2026-02-21 19:33:27|WEEKLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-69.120524387662|47|3.0455798985168|0.1173|-1|1|0.11728|64.28|-0.00264|57|-0.0026363340464842|57|39|-0.0593|-0.0152|-0.021691819889837|0.047785700076597|85.594624355124|112.39992568008|119.03703477648|0.625|0.375|0.15629|8|3|0.0011083240223464|0.050984162011173|87|2025-03-02|-0.1639|2020-03-15|0.14096|2021-08-22 2026-02-21 19:33:27|WEEKLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|210.11412757824|78|6.5452908072528|0.4441|1|1|0.4441|232.5|-0.07689|41|-0.0768933865442|41|38.58|0.00215|0.02451|-5.512813136046E-5|0.009628072686887|90.204597936657|104.67643870045|273.11172031157|0.606|0.394|0.08357|33|15|0.00091031111111111|0.025843688888889|233|2026-02-22|-0.11316|2020-03-15|0.10573|2009-03-29 2026-02-21 19:33:29|WEEKLY|05096|949654|/equities/alpine-select-ag|CHALL|8.6162535291815|28|0.14458222051779|0.1238|1|2|0.09639|9.1|0.02491|43|0.024911671467405|43|47.66|0.07159|0.13056|0.027118087035847|0.041242317162656|107.37498237454|119.30553597171|83.486244953619|0.345|0.31|0.05347|29|4|0.00012147622427253|0.018862093683463|18.270000457764|2015-03-22|-0.3368|2002-03-17|0.08999|2002-08-11 2026-02-21 19:33:30|WEEKLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-215.49978944882|47|16.633263658233|0.3385|-1|1|0.33849|153.8|-0.09756|6|-0.097560108850017|6|38.19|0.08476|0.13542|0.086190212529079|0.14733112199662|288.7100338814|439.13367502722|558.05517428191|0.643|0.405|0.17082|42|24|0.0020139090909091|0.055802151515151|308|2022-01-09|-0.2163|2009-03-22|0.21569|2001-09-30 2026-02-21 19:33:31|WEEKLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-10.673456936923|14|0.97235523013758||0|0|-0.12089|8.53|-0.19121|21|-0.19120617955864|21|37.4|0.02548|0.40629|0.36036193780356|0.66921373504331|-315.82083489948|2541.9737492393|370.34591962208|0.533|0.4|0.3438|30|6|0.0095638678414097|0.10130313656388|43.845653533936|2018-03-11|-0.40365|2020-03-15|8.04164|2024-09-15 2026-02-21 19:33:32|WEEKLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|-229.29048458277|22|8.3839240776314||0|0|-0.03941|211|-0.08955|39|0.13239436619718|68|56.29|0.10473|0.15408|0.077161235738264|0.055554282791499|262.56687807984|157.55073442412|202.90412956486|0.516|0.355|0.14261|31|14|0.00093912231030578|0.045836636466591|510|2017-05-21|-0.16149|2020-03-15|0.23269|2021-03-21 2026-02-21 19:33:33|WEEKLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-5.8645584218929|59|0.45413651654964|0.5285|-1|1|0.52855|5.12|0.13598|55|0.13598317782424|55|38.69|0.00581|0.08014|0.21267916249924|0.22108087561208|3031.0033031434|1271.5934598101|306.58682737317|0.542|0.417|0.18022|48|21|0.0045101253263708|0.064038375979112|125.38999938965|2007-05-27|-0.33597|2025-04-13|7.28743|1989-04-23 2026-02-21 19:33:35|WEEKLY|05101|955643|/equities/usi-group-holdings-ag|CHALL|-0.18299897607174|126|0.038999658188908|0.9588|-1|2|0.94834|0.078|-0.31364|99|-0.31363638284778|99|24.25|-0.00767|0.11437|0.02300861948727|0.063889308907291|87.305090103389|148.57809077504|0.012943352036409|0.458|0.313|0.09803|48|7|-0.0012540031031808|0.063568401861908|3097.25390625|2001-05-20|-0.77742|2003-05-11|1.40384|2005-03-06 2026-02-21 19:33:36|WEEKLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|-60.575822774922|25|3.5307521483527||0|0|0.22791|55.05|0.04778|31|0.047776842303079|31|37.04|-0.04289|0.04342|-0.10533343287696|-0.023607506031488|7.7073387247985|61.729728841862|10.112449584302|0.542|0.417|0.2349|24|8|-0.0006881708652793|0.075842628696605|754.04919433594|2014-07-20|-0.40167|2020-03-15|0.27301|2020-05-24 2026-02-21 19:33:37|WEEKLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|4.0595984014794|5|0.43987761074695|0.1675|1|2|-0.02099|5.13|-0.53666|17|0.56708860316351|74|31.5|0.1811|0.25848|0.28471312780503|0.33010154960524|10479.155796096|8816.1270628589|34.7090677072|0.66|0.52|0.155|50|12|0.001482457251425|0.078343077897403|173.91999816895|2000-03-05|-0.33974|2020-03-15|1.22738|2000-02-27 2026-02-21 19:33:38|WEEKLY|05104|1072993|/equities/asmallworld|CHALL|-0.94010835366716|207|0.091702787337271|0.7392|-1|1|0.73922|0.665|0.25969|63|0.25969215016966|63|51.5|0.0013|0.19322|-0.085107192646013|-0.085107192646013|71.81366721|71.81366721|4.3351847313388|0.5|0.5|0.3805|4|2|-0.0040392718446602|0.1209990776699|22.361951828003|2018-04-29|-0.4|2018-05-06|0.78049|2018-09-02 2026-02-21 19:33:38|WEEKLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|-154.57947209011|4|8.8598253016012||0|0|-0.01266|128|-0.04669|37|-0.046693995277161|37|38.4|0.12456|0.20965|-0.099684325224672|-0.071364505441905|31.914174073795|55.724271494146|108.93617021277|0.5|0.35|0.2054|20|8|0.0016481193255512|0.072937509727627|317|2018-02-04|-0.29198|2018-12-16|0.20467|2020-05-03 2026-02-21 19:33:40|WEEKLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|58.901845420587|6|4.5778015559308|0.0229|1|2|-0.01737|65.05|-0.08711|12|-0.087109292416891|12|41.11|-0.0383|0.08494|-0.030756717873638|0.012146137043169|14.061312163413|39.824600773222|92.269507874833|0.657|0.429|0.20297|35|14|0.0015219390581717|0.060393698060942|198.58000183105|2000-07-09|-0.80101|2017-04-09|0.45759|1998-06-28 2026-02-21 19:33:41|WEEKLY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|193.5320359931|95|7.9399126739384|0.3827|1|1|0.38268|198|-0.12551|3|-0.12550882473572|3|32.81|0.01709|0.07682|0.055657353714792|0.092728341275638|253.59682836832|367.22622610419|843.63019085108|0.525|0.373|0.15302|59|19|0.0017903300492611|0.050723862068966|217.80000305176|2025-08-24|-0.22018|2008-10-12|0.26591|2008-11-02 2026-02-21 19:33:42|WEEKLY|05108|949723|/equities/bank-linth-llb-ag|CHALL|570.62571501131|2|21.812285496607|-0.0859|1|1|-0.08594|585|-0.10345|6|0.18852459016393|166|28.73|0.01819|0.04281|0.029711517871934|0.063562463571464|209.80189229992|321.18657019119|235.91563379448|0.576|0.373|0.03568|59|13|0.00064941037735849|0.018374693396226|680|2022-06-12|-0.18033|1996-09-01|0.24481|2022-01-30 2026-02-21 19:33:43|WEEKLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|100.21259931086|54|3.8458002297137|0.2348|1|2|0.21596|114.3|0.06|45|0.064962708998891|49|27.96|-0.85192|0.47645|0.075667304820473|0.1166444265579|553.05856994456|639.21949952872|20.559032760341|0.507|0.333|0.23352|69|26|0.025184243188698|0.03605748234107|692|2016-06-05|-0.90349|2015-08-23|9.53586|2016-02-28 2026-02-21 19:33:44|WEEKLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|27.321070743832|6|0.92630956132111|0.2085|1|2|0.17557|30.8|-0.12088|6|-0.12087909631077|6|50.24|0.06838|0.09692|0.16428263553753|0.22763856121161|355.29772546308|231.87050152172|187.56893110914|0.303|0.152|0.08663|33|9|0.00066561635598316|0.027052381238725|31.700000762939|2024-04-14|-0.27326|1998-10-04|0.2336|1998-03-29 2026-02-21 19:33:46|WEEKLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|68.543402869998|31|3.8324077923315||0|0|0.1938|77|-0.19444|35|-0.077777791906286|1|32.37|-0.00813|0.04004|-0.053936856749375|-0.027187182827282|26.060155630276|67.464957913628|190.64125071449|0.535|0.326|0.07573|43|11|0.001002194092827|0.030101666666667|86|2026-01-25|-0.24886|1997-09-28|0.38437|1998-03-29 2026-02-21 19:33:47|WEEKLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|130.76269483054|102|2.6624350564877||0|0|0.22271|140|-0.01796|30|-0.017960339427506|30|25.13|0.02162|0.03559|0.040250599782538|0.079670131243547|188.41757315342|260.74189191744|496.45388727786|0.4|0.273|0.03155|55|8|0.0011598921105866|0.014488206338503|140|2026-02-22|-0.06716|1994-06-19|0.09959|1995-12-03 2026-02-21 19:33:48|WEEKLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1139.7567662051|32|95.272970138472|0.4429|1|1|0.4429|1453|-0.07437|28|-0.074367511195|28|52.33|0.09821|0.16501|0.20007855390574|0.37819446262526|536.58351002592|720.14305793125|530.91202823924|0.593|0.333|0.18116|27|10|0.0018640997229917|0.052127326869806|2382|2021-09-05|-0.28719|2025-04-13|0.2298|2008-11-02 2026-02-21 19:33:49|WEEKLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1080.8589648829|41|35.242310535123|0.2473|1|1|0.24733|1170|-0.00457|49|-0.0045662100456622|49|32.42|0.02843|0.04952|0.047799902944312|0.075308796516718|277.10466052885|297.28311772359|490.50434158706|0.519|0.346|0.02888|52|15|0.00099408458864426|0.01359292004635|1375|2011-07-31|-0.07691|1990-02-04|0.08209|1997-12-14 2026-02-21 19:33:49|WEEKLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|48.021611095175|9|3.4535172817989||0|0|-0.02536|53.8|-0.02291|11|-0.022913455356832|11|36.61|-0.02071|0.06614|-0.026506589430914|-0.0031753791712462|40.502306310979|77.553665897876|55.463916739237|0.516|0.323|0.22552|31|11|0.0012126596675416|0.076199930008749|284.75|2007-04-01|-0.48886|2009-03-01|0.35822|2009-03-15 2026-02-21 19:33:51|WEEKLY|05116|949675|/equities/basler-kantonalbank|CHALL|94.550309838949|12|4.2332300536838|0.3129|1|2|0.27059|108|-0.07717|37|-0.093655547342239|18|40.32|0.03647|0.05926|0.04864868068317|0.10938788061263|162.9522298763|230.77051961957|512.57713129692|0.61|0.341|0.07528|41|18|0.0011646935096154|0.021841466346154|144.69999694824|2010-12-12|-0.11447|1998-10-04|0.1502|2013-05-19 2026-02-21 19:33:52|WEEKLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|41.674650649591|25|2.3034768828116||0|0|0.3562|46.45|-0.04056|15|-0.040557754912824|15|35.15|0.05795|0.11225|0.045519753050417|0.1047098673246|155.11237013965|325.52217242352|170.14652769617|0.553|0.362|0.15955|47|14|0.0016650596658711|0.054330566825776|247.89999389648|2000-03-12|-0.79793|2011-01-23|0.29118|2000-03-05 2026-02-21 19:33:53|WEEKLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|734.91202100686|1|51.695992997713||-1|0|0|916|-0.16614|15|0.21782945736434|28|38.49|0.05368|0.10866|0.076148412109902|0.19564345203623|269.44150825052|1123.0620222601|8178.5715678517|0.585|0.39|0.16768|41|19|0.0035379404309252|0.052453029150824|975|2025-07-27|-0.24464|2001-09-23|0.22426|1998-03-29 2026-02-21 19:33:54|WEEKLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|-242.1354768257|51|9.2406430477091||0|0|0.11458|212.5|-0.15641|40|-0.15641476274165|40|54.75|0.0879|0.14964|0.16756736373539|0.30180109146265|467.00380816545|607.85626382279|942.350364477|0.536|0.321|0.13078|28|10|0.0019180606443462|0.043272103600758|419.32901000977|2017-02-26|-0.18098|2008-10-12|0.23208|1996-02-25 2026-02-21 19:33:55|WEEKLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|53.414285869133|57|3.1163454572608|0.2947|1|1|0.29469|53.6|-0.13821|47|-0.13821125060026|47|37.13|0.04602|0.1108|0.14750667661645|0.17849112583255|750.50225833311|531.82937347918|191.2919257618|0.475|0.325|0.08628|40|7|0.0015334133679429|0.0336861064244|280|2015-01-18|-0.78271|2015-02-01|0.25|2015-09-20 2026-02-21 19:33:57|WEEKLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|311.28700182186|56|11.73766605938|0.4695|1|2|0.45122|357|0.08999|126|0.089991048299835|126|44.07|0.00147|0.02679|0.031074073195725|0.067216064550694|122.95633733552|157.06363787811|330.58617192526|0.483|0.345|0.05838|29|7|0.00099334583645911|0.018173495873968|357.5|2026-02-22|-0.07813|2008-06-22|0.07214|2020-03-29 2026-02-21 19:33:58|WEEKLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|-168.40184818836|25|7.4704982174012||0|0|0.09608|147.7|0.10672|61|0.10671574297712|61|41.5|0.0341|0.08585|0.12491556965269|0.18550338614389|396.69342980621|469.05325478994|397.04299440603|0.571|0.393|0.1429|28|10|0.0017275126475548|0.047978844856661|184.39999389648|2025-08-10|-0.22414|2008-10-12|0.1797|2012-09-16 2026-02-21 19:33:58|WEEKLY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|-0.35181363812017|50|0.081937879790622||0|0|0.9529|0.13|-0.23333|41|-0.2333333156727|41|42.5|-0.15681|0.35802|0.4119053941593|0.4119053941593|157.71475238|157.71475238|1.1304347411446|0.5|0.5|0.45863|4|1|-0.0062047945205479|0.17142853881279|11.887999534607|2018-07-22|-0.38751|2022-07-17|3.48227|2020-08-09 2026-02-21 19:33:59|WEEKLY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|-68.504030604341|30|3.2846769952702||0|0|0.19068|57.3|0.24211|74|0.24210531669751|74|41.27|0.06075|0.11529|0.075637500952815|0.17142597026253|197.34252655241|351.15158594347|110.19230622512|0.692|0.385|0.18694|26|11|0.0011758711433757|0.065015154264973|133.69999694824|2018-01-14|-0.24338|2015-01-18|0.25654|2009-05-10 2026-02-21 19:33:59|WEEKLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|-179.49456276279|67|9.3383556856334|0.1629|-1|1|0.16293|171.6|-0.02886|48|-0.028861170793447|48|34.64|0.10974|0.16107|0.14466809400794|0.23075062555234|1510.8181844883|2761.6556777517|618.15563648657|0.571|0.393|0.1499|56|18|0.0018551146560319|0.052159940179462|362|2021-11-14|-0.22414|2022-03-06|0.28726|2008-11-02 2026-02-21 19:34:02|WEEKLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-393.27418026979|16|14.496038225002|-0.1014|-1|1|-0.10143|385.5|-0.24012|9|-0.10597826086957|9|33.41|0.01736|0.05782|0.098352976688332|0.1560259168659|310.6784525726|400.06712164551|496.77836028381|0.563|0.375|0.17532|32|14|0.0023317527675277|0.059925756457565|520|2021-08-01|-0.1717|2009-03-01|0.24651|2008-11-02 2026-02-21 19:34:02|WEEKLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|-614.87646326407|23|27.184413535699||0|0|0.05229|580|-0.07553|14|-0.075528700906344|14|29.5|-0.02768|0.03286|-0.0020027884628652|0.040294190390867|57.72227697769|128.51197312312|635.96493356152|0.676|0.412|0.20017|34|17|0.0030374341463415|0.067773736585366|738|2025-08-17|-0.28258|2008-10-12|0.2285|2008-11-30 2026-02-21 19:34:03|WEEKLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|135.64806776095|2|6.0173122722288||0|0|0.02628|156.2|-0.16006|23|0.35817804369211|33|36.76|0.04377|0.09812|0.15157003073124|0.24215990113937|289.27063073877|473.37249593728|786.5054992336|0.52|0.4|0.1404|25|8|0.0027694347826087|0.047431880434783|158.39999389648|2017-04-16|-0.1972|2020-03-15|0.21549|2011-04-17 2026-02-21 19:34:04|WEEKLY|05129|949677|/equities/bvz-holding-ag|CHALL|1209.0317015384|56|76.290489538468||0|0|0.41053|1340|0.1871|117|0.18709677419355|117|35.63|0.01488|0.05579|0.062300562100048|0.10579240132607|209.55179056514|256.09712272788|406.06060606061|0.571|0.371|0.10724|35|13|0.0016306912442396|0.034266121351766|1590|2020-01-12|-0.16|2002-01-20|0.21875|2019-09-29 2026-02-21 19:34:04|WEEKLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-321.47269656428|22|18.520009162589||0|0|0.09106|274.5|-0.03415|17|-0.034147595832117|17|34.62|0.06889|0.12308|0.10790397823181|0.11524875561749|893.43084281159|442.78957166227|181.655746735|0.466|0.31|0.13319|58|17|0.0010100492853622|0.044027629374076|1370|2021-09-05|-0.20367|1987-11-01|0.26508|1997-07-27 2026-02-21 19:34:06|WEEKLY|05131|949678|/equities/calida-holding-ag|CHALL|-14.237882962786|69|0.8009286692529|0.5283|-1|1|0.52832|12.24|-0.17357|22|-0.17356684464335|22|48.68|0.09547|0.15762|-0.026304773573919|-0.049113012598282|52.935724257455|54.951523218969|52.964082422549|0.571|0.357|0.16321|28|14|0.00055475192173305|0.051893018867925|59|2022-02-13|-0.29333|2002-06-16|0.45798|2002-06-23 2026-02-21 19:34:07|WEEKLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-182.41059432403|29|10.57586231933||0|0|0.10819|152.5|0.11644|45|0.11643835616438|45|37.73|0.19654|0.26597|0.29204801983094|0.44871379049389|3453.0524704008|5432.5621440443|62.336494596334|0.615|0.404|0.14796|52|19|0.00095639698492462|0.052860246231156|391|2023-07-02|-0.28029|1998-10-11|0.33732|1999-05-23 2026-02-21 19:34:08|WEEKLY|05133|955629|/equities/cassiopea-spa|CHALL|24.732932589814|8|5.2386997527041|-0.1075|1|1|-0.1075|35.7|0.09504|58|0.095039743759002|58|31|-0.12017|-0.00779|-0.10987669975157|-0.012753367049845|25.958457982098|90.722818937902|90.546988103115|0.818|0.455|0.25994|11|7|0.0016612068965517|0.074670977011494|61.286594390869|2018-09-16|-0.1825|2022-01-23|0.73538|2018-07-15 2026-02-21 19:34:09|WEEKLY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|-3.0245286242638|15|0.39984287872825||0|0|0.02778|1.75|-0.86414|24|-0.86414071445975|24|36.26|-0.00849|0.06969|-0.010925600029186|-0.0037264425368625|23.627610059256|26.174956860965|16.279069767442|0.382|0.353|0.09949|34|6|-0.00018089013632718|0.023339214113873|18.700000762939|2019-10-06|-0.87671|2021-12-19|0.23333|2022-03-20 2026-02-21 19:34:10|WEEKLY|05135|949688|/equities/castle-private-equity-ag|CHALL|-3.6824987978165|40|0.13674965651108||0|0|-0.08176|3.44|-0.06682|5|-0.066824157095269|5|46.07|0.14942|0.20627|0.23216637247038|0.24986672200494|1327.6963976925|671.52801734758|35.833332505491|0.533|0.367|0.1267|30|11|-7.5559465165376E-5|0.036399071076706|22.549999237061|2000-09-17|-0.29296|2008-10-12|0.18929|2009-01-11 2026-02-21 19:34:12|WEEKLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|89.294239505333|8|3.9805549902374||0|0|-0.02919|96.45|-0.09779|23|-0.093301435406699|27|37.35|0.01051|0.04813|0.0067513588970302|0.052208114127841|96.998184190847|125.40376684028|169.21052096183|0.647|0.353|0.12394|17|7|0.0013588785046729|0.041493800623053|124|2020-02-23|-0.3094|2021-08-29|0.13577|2020-05-31 2026-02-21 19:34:12|WEEKLY|05137|949682|/equities/ci-com-sa|CHALL|-0.41883662001471|91|0.090576946272538|0.9257|-1|2|0.91713|0.15|-0.32731|37|-0.32730719970256|37|27.41|-0.17909|0.15516|0.1147534621687|0.25108667913067|39.678793777098|194.70677211403|0.023076923993917|0.449|0.286|0.32449|49|12|0.01263111653873|0.10784032100488|725|1988-09-25|-0.76136|1996-08-18|11.749|1998-04-05 2026-02-21 19:34:14|WEEKLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|-179.38786696424|11|18.367751672311||0|0|-0.27203|166|1.87445|121|1.8744492425978|121|45|0.18477|0.26076|0.24347147574762|0.25282441110664|967.77986341483|516.78635610476|43.824911699396|0.563|0.406|0.22599|32|13|0.0010801586206897|0.072943613793103|427.35998535156|1998-05-24|-0.3103|2001-07-15|0.32383|2009-08-09 2026-02-21 19:34:15|WEEKLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|6.873570473295|3|0.49642895719362|-0.0441|1|1|-0.04414|7.905|0.35137|79|0.0049924488182866|16|35.49|0.08539|0.13149|0.046268177380783|0.042587098095767|155.89792494625|109.92648425889|52.490039771258|0.6|0.4|0.1936|45|23|0.00082226391494684|0.066136898061288|81.800003051758|1998-06-21|-0.3038|2003-03-02|0.27322|2001-09-30 2026-02-21 19:34:16|WEEKLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|47.070526574833|7|3.176491268879|0.0358|1|1|0.03584|57.8|-0.04909|38|-0.049090922962535|38|44.35|0.03557|0.08602|-0.012852171438548|0.018492771360692|60.359399777836|92.319053792894|66.774492684031|0.522|0.261|0.18324|23|12|0.00050159844054581|0.059146842105263|135|2021-08-29|-0.18122|2015-01-18|0.28686|2009-02-15 2026-02-21 19:34:18|WEEKLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|233.27430518458|7|21.205846373105|0.2825|1|2|0.26025|301.2|-0.15347|23|-0.25252529645096|3|44.56|0.22131|0.28819|0.34123207038004|0.49909075909639|2666.4072523705|2708.606458869|1533.6049977974|0.667|0.444|0.23401|27|12|0.0034464433416046|0.069190033085194|389|2024-07-21|-0.23088|2025-08-03|0.30348|2003-04-06 2026-02-21 19:34:18|WEEKLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|-315.42247215113|2|15.640824050377|-0.0151|-1|1|-0.01509|269|-0.18382|17|0.19298245614035|109|38.33|0.14788|0.22243|0.21019323982277|0.3827366719534|1402.0845960421|5788.8657855318|1323.8189175196|0.595|0.405|0.14948|42|14|0.0028908628181254|0.044719081315953|313|2025-11-16|-0.63619|1995-10-29|0.5|1995-11-05 2026-02-21 19:34:19|WEEKLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|95.190399593555|38|8.5425914765004|1.0369|1|2|0.98007|119.2|0.50877|49|0.50877192982456|49|41.35|0.21943|0.27625|0.34365687249221|0.55922358184392|1057.9637179557|846.5552490704|532.14285258128|0.696|0.391|0.19207|23|12|0.0028421862348178|0.066849736842105|193.69999694824|2014-07-13|-0.20699|2018-05-13|0.46945|2025-12-07 2026-02-21 19:34:20|WEEKLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-74.161853373293|11|3.120618045411|0.0271|-1|1|0.02711|64.6|-0.01944|21|-0.019444465637207|21|39.53|0.09898|0.14481|0.17705648671136|0.20969482733469|1434.0998623012|644.14137717173|84.999997992264|0.656|0.406|0.12062|32|15|0.00037896470588235|0.03691511372549|197.5|2007-06-03|-0.26078|2024-06-30|0.24427|2009-04-26 2026-02-21 19:34:21|WEEKLY|05145|949684|/equities/crealogix-holding-ag|CHALL|58.945811760662|42|0.18472941311258|0.0861|1|2|0.02586|59.5|0.12399|44|0.12399197006201|44|30.95|0.04939|0.10263|0.074222573965116|0.15180698067895|299.65009265641|504.848943178|22.42406000648|0.513|0.333|0.09887|39|11|-0.00025086538461538|0.04435296474359|273.45001220703|2000-09-17|-0.21973|2001-02-18|0.44352|2001-11-11 2026-02-21 19:34:23|WEEKLY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-1.3263402769179|116|0.17044675976735||0|0|0.91929|0.82|-0.03124|20|-0.031235901221517|20|41.6|0.10723|0.16117|0.10027772798525|0.11550233705851|241.49573199995|222.00124879357|3.6379767504027|0.475|0.35|0.19386|40|14|-0.00039677908937605|0.064626857785273|92.550003051758|2007-05-13|-0.5914|2023-03-26|0.43224|2008-11-30 2026-02-21 19:34:24|WEEKLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|142.7811547785|31|8.4806950493631|0.2207|1|2|0.16147|171.2|0.89607|90|0.89606741573034|90|29.88|0.02285|0.07349|0.032033436114484|0.094942149256913|123.62393275585|412.87309537802|576.04307168108|0.522|0.343|0.1438|67|21|0.0015750885826772|0.047754389763779|410|2022-01-09|-0.26715|2008-10-12|0.19441|1991-12-29 2026-02-21 19:34:25|WEEKLY|05148|949691|/equities/datacolor-ag|CHALL|736.30786143716|22|11.048663049968|0.0936|1|2|0.07143|750|-0.06106|4|-0.061059837730325|4|32.92|0.09643|0.16763|0.19820306706336|0.28441278795783|3192.0768511747|3560.0911099222|1342.8827582646|0.547|0.377|0.10712|53|13|0.0022513137032843|0.035261766704417|900|2018-05-13|-0.17188|2009-01-25|0.43821|2008-08-31 2026-02-21 19:34:26|WEEKLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|54.933599549637|1|2.5221334834545||0|0|0|63.3|-0.06198|59|-0.061980418049234|59|31.57|-0.0536|-0.00039|-0.020701943279712|-0.01059248234455|66.228092856862|81.341712975382|127.62097012984|0.565|0.391|0.14576|23|7|0.00087517906336088|0.045588292011019|92.650001525879|2018-01-14|-0.18359|2025-04-06|0.19364|2020-02-16 2026-02-21 19:34:27|WEEKLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|-70.127878046769|16|3.3661018691664||0|0|0.04334|61.8|0.04849|43|0.048493124775413|43|33.96|0.03193|0.07972|0.043660450412011|0.10869447509601|123.3885664521|237.26112580578|456.9585199513|0.543|0.326|0.15868|46|18|0.0018132783766646|0.053832079898541|101.69999694824|2017-09-17|-0.20759|2001-07-01|0.33866|2000-03-05 2026-02-21 19:34:29|WEEKLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|317.20855467745|41|20.60632121338|0.6731|1|1|0.67308|348|-0.09836|32|-0.098360655737705|32|36.07|0.0134|0.15426|0.19874812879949|0.36706292650477|260.03979085101|483.47419754665|163.41096404433|0.621|0.379|0.19348|29|16|0.0026095672191529|0.053464208103131|386|2026-02-01|-0.89821|2015-10-04|0.33575|2025-06-01 2026-02-21 19:34:29|WEEKLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|43.169853246665|42|2.481715508151|0.2039|1|1|0.20392|51.6|-0.09449|11|-0.094493340597102|11|37.52|0.03865|0.11637|0.11843619926678|0.21080531124459|191.13230827181|245.59106629559|67.477439061621|0.741|0.407|0.19656|27|12|0.0016005407969639|0.07732514231499|164.69000244141|2014-07-06|-0.49775|2020-03-15|0.44913|2020-10-11 2026-02-21 19:34:30|WEEKLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|52.735385528047|18|3.8215384116309||0|0|0.125|64.8|-0.07023|4|-0.070232994751608|4|38.22|-0.01937|0.04403|-0.00026436253441904|0.063161372584338|68.061176309245|110.47147809663|64.728800975611|0.478|0.304|0.1865|23|7|0.00082772321428571|0.061318203125|161.08142089844|2019-08-11|-0.18182|2025-02-16|0.44977|2025-02-02 2026-02-21 19:34:31|WEEKLY|05154|1136130|/equities/eeii|CHALL|1.9179804788207|8|0.036545256985496||0|0|-0.02913|2|-0.02256|4|-0.022564132251469|4|17.7|-0.29977|0.09988|-0.13066349664875|-0.04779307905337|0.14484920945797|16.403590931058|9.4831673092927|0.515|0.394|0.18256|33|3|0.013922707275804|0.048278917089678|67.150001525879|2012-12-23|-0.81203|2024-03-03|5|2024-04-21 2026-02-21 19:34:31|WEEKLY|05155|949695|/equities/efg-international-ag|CHALL|18.125469152263|39|0.97001990099415|0.3649|1|2|0.30055|19.04|0.0768|37|0.076800003051758|37|44.57|0.04939|0.12892|0.091449645413392|0.052119466872803|236.9074856765|119.26192211909|48.497202571413|0.652|0.435|0.26127|23|9|0.00089321730950141|0.07844611476952|60.470001220703|2007-06-10|-0.36185|2009-03-01|0.32874|2012-07-29 2026-02-21 19:34:33|WEEKLY|05156|949696|/equities/elma-electronic-ag|CHALL|1263.8139420548|91|5.3953526483967||0|0|0.2549|1280|-0.02185|2|-0.057692307692308|27|33.94|0.06962|0.12653|0.064454794778298|0.17359551144912|96.501417915573|180.79335110955|452.92100999464|0.371|0.229|0.12579|35|8|0.001995524256651|0.037118881064163|1280|2025-12-28|-0.17841|2008-03-23|0.3125|2008-02-03 2026-02-21 19:34:34|WEEKLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|719.38870130157|4|29.203766232808|0.0624|1|2|0.04476|817|-0.04267|29|-0.065284460200239|21|33.42|-0.02424|0.0246|0.0122181149871|0.061487339238865|98.401426283931|151.10205592469|748.16851907719|0.515|0.303|0.1341|33|12|0.0022305334538879|0.045093779385172|1155|2022-01-16|-0.13848|2015-01-25|0.15872|2015-08-23 2026-02-21 19:34:35|WEEKLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|552.79209545158|6|25.652634849475|0.0261|1|1|0.02606|630|-0.01708|40|-0.017084735026573|40|43.3|0.10643|0.15785|0.21703027571009|0.34253432847138|3730.6706140467|5261.0677316115|3011.4722643519|0.511|0.34|0.12699|47|18|0.0021356764705882|0.040326049019608|1046|2022-01-09|-0.24057|1987-10-25|0.16152|2008-03-30 2026-02-21 19:34:36|WEEKLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|29.960008563843|32|1.183110892064|-0.0151|1|1|-0.01511|32.6|-0.12417|27|-0.1241684847802|27|38.96|0.02227|0.05405|-0.011681906889519|0.020133993485767|57.418791299894|117.13407331517|158.40621280357|0.549|0.333|0.09617|51|20|0.00061516352824579|0.034885510406343|68.949996948242|2008-09-07|-0.25768|2008-10-12|0.16092|2008-10-19 2026-02-21 19:34:37|WEEKLY|05160|993559|/equities/enr-russia-invest-sa|CHALL|-5.8243303677071|50|0.10811012256904||0|0|0.36047|5.5|-0.32283|10|-0.3228346054623|10|17.77|-0.11749|-0.02207|-0.065905906410781|-0.10016331309452|33.514945635944|42.013045290846|26.133232555431|0.462|0.231|0.17377|26|6|0.0013506849315068|0.035757279843444|35|2015-08-02|-0.33333|2020-02-16|0.7|2020-02-23 2026-02-21 19:34:39|WEEKLY|05161|48546|/equities/evola-hold-ag|CHALL|-1.063693366001|20|0.1025136594661||0|0|-0.03139|0.92|-0.18909|39|-0.18909090889387|39|41|-6.85866|7.16642|-0.054157812259619|14.803757757079|-2658449.2416254|12634.554037715|7.3190138347268|0.615|0.462|0.33801|26|12|0.21116299539171|0.11264835023041|93.5|2020-08-16|-0.8204|2008-11-23|229.86318|2018-02-25 2026-02-21 19:34:40|WEEKLY|05162|949699|/equities/feintool-international-holding|CHALL|9.0541495850103|9|0.58897477813088|-0.1161|1|1|-0.11607|9.9|-0.18673|10|-0.18672837476468|10|42.76|0.15343|0.21232|0.20412196218484|0.21531557664629|737.16055371599|442.2574233352|14.909637637089|0.424|0.303|0.14896|33|10|-0.00040360817477097|0.051695306553911|163.60000610352|2000-12-03|-0.32075|2017-03-26|0.29412|1999-12-05 2026-02-21 19:34:40|WEEKLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|235.30865215882|38|10.080125856925|0.1203|1|1|0.12027|260.8|-0.15476|9|0.20143028865936|115|31.16|0.07076|0.145|0.10920686946991|0.22305697614963|944.72466684672|2301.4489194534|266.20392420477|0.623|0.361|0.10473|61|23|0.0016784778121775|0.043896599587203|541.34997558594|2007-07-22|-0.80416|2011-02-27|0.25635|2003-09-07 2026-02-21 19:34:41|WEEKLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|796.86089881611|11|49.041730355166|0.1237|1|2|0.10628|916|-0.1296|11|-0.19450549450549|11|32.19|0.00127|0.06529|0.0025507766228965|0.031776771806239|42.866308603115|90.258091622789|198.84513365998|0.492|0.333|0.16165|63|24|0.0012065210991168|0.051770637880275|2040|2021-08-08|-0.24999|2001-09-30|0.26485|2002-11-03 2026-02-21 19:34:42|WEEKLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|93.164321318228|58|2.9285598149039|0.3103|1|2|0.29127|101.3|-0.1104|40|-0.039537769572647|14|31.23|-0.0367|-0.01996|-0.047534617429745|-0.0094270229539705|63.891044987984|96.207673049382|235.58140244595|0.692|0.308|0.1131|13|8|0.0021308423326134|0.037869935205184|103|2026-02-22|-0.08609|2022-06-19|0.10323|2019-03-17 2026-02-21 19:34:44|WEEKLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.10847270630309|21|0.01874539394083|0.0642|1|2|-0.21751|0.1385|0.61522|117|-0.41095889337203|3|35.16|0.05451|0.11905|0.12641021916247|0.144966747969|783.31440203687|401.11465250104|8.4969328473592|0.588|0.353|0.21555|51|19|0.00051608383894098|0.079328549365692|23.010000228882|2007-11-04|-0.34423|2024-10-13|0.416|2025-10-05 2026-02-21 19:34:45|WEEKLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|576.81914491882|118|22.660280958051|0.344|1|1|0.34397|648.6|-0.17329|38|-0.17329277030098|38|34.43|0.01312|0.05763|0.0018912060357146|0.062682748075578|73.357752190897|188.06877377338|1890.9620700083|0.649|0.378|0.15087|37|18|0.002741179007908|0.048586743350108|779.79998779297|2021-09-05|-0.17616|2015-01-18|0.16985|2022-11-13 2026-02-21 19:34:46|WEEKLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-59.66453611457|47|2.7525571068495||0|0|0.04816|54.35|-0.13901|18|-0.13900832636769|18|32.15|-0.61897|0.14571|0.041894953659854|0.048825421496498|4.2008927316449|4.3543841146892|24.878694865787|0.548|0.371|0.19104|62|17|0.019103702795488|0.061299975478176|936.5|2017-03-26|-0.95086|2017-04-02|19.06493|2017-03-19 2026-02-21 19:34:47|WEEKLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|-3459.3023934193|68|142.43413113977||0|0|0.22387|3030|0.23898|96|-0.086075052186761|5|36.33|0.02983|0.05813|0.00094608686706757|0.034694287734725|94.686591817337|113.50148048291|153.0303030303|0.667|0.333|0.12394|12|7|0.0012271371769384|0.041379284294235|4869|2022-01-09|-0.10616|2020-03-01|0.14054|2022-11-13 2026-02-21 19:34:47|WEEKLY|05170|958264|/equities/glarner-kantonalbank|CHALL|21.328676120153|4|0.49044135686067|0.0612|1|2|0.04545|23|-0.03286|37|0.21513942376339|58|67.22|0.04555|0.08291|0.018904981090367|0.21513942376339|102.76510692702|121.514|128.49162285004|0.333|0.111|0.09507|9|3|0.00064889802631579|0.030514934210526|37.200000762939|2020-02-16|-0.10405|2020-03-15|0.12281|2020-03-29 2026-02-21 19:34:49|WEEKLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|1905.9399994714|106|58.020000176199|0.1748|1|2|0.15642|2070|-0.07097|17|-0.070967741935484|17|22.05|0.00803|0.0392|0.049339005352705|0.065459217920479|399.59538183699|402.86618731244|740.55526665707|0.534|0.397|0.04504|73|17|0.0013503906705539|0.016498542274052|2120|2026-02-15|-0.18753|1987-04-12|0.16663|1993-01-24 2026-02-21 19:34:50|WEEKLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|208.98796610816|4|10.203610167552|-0.0331|1|1|-0.03306|234|0|43|-0.035407149299343|16|13.66|-0.02766|0.02685|-0.0049308859793886|0.029217694722032|37.783584369758|168.01087989645|233.41645885287|0.607|0.393|0.08837|89|17|0.001795816242822|0.031841361771944|560|2012-01-08|-0.29035|1997-09-21|0.4068|1997-11-23 2026-02-21 19:34:50|WEEKLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|21.122717944217|6|2.3840942093291|1.1877|1|2|0.85678|29.3|-0.36893|17|-0.36893208028559|17|35.72|0.09804|0.1666|0.15927202151333|0.20997205663873|1376.0525908374|842.01189849975|70.179638891163|0.526|0.333|0.16866|57|19|0.0010350122488976|0.060896540911318|280|2021-01-17|-0.29663|2007-11-04|0.28472|2025-02-02 2026-02-21 19:34:51|WEEKLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|211.2585926275|19|10.678911991519|0.1454|1|2|0.11558|222|-0.07741|26|-0.07741254311255|26|48.53|0.11556|0.16962|0.15036653621804|0.23761590258876|376.691914352|537.62839309656|277.63882258862|0.632|0.474|0.14224|19|8|0.0017927340425532|0.049065968085106|364|2021-11-14|-0.28712|2009-03-08|0.20778|2009-03-15 2026-02-21 19:34:52|WEEKLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|-215.43622618553|5|8.1754314828283|-0.0339|-1|1|-0.03385|198.5|0.09954|42|0.099539198633713|42|36.6|0.01044|0.10029|0.014211588721762|0.071753759709255|32.501509455586|82.135205933581|157.80268586952|0.571|0.381|0.15903|42|18|0.0017413173264114|0.053028299805321|526.07000732422|2007-04-01|-0.80219|2014-03-09|0.3057|2008-11-30 2026-02-21 19:34:54|WEEKLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|115.03050687673|100|4.3898312954024|0.6263|1|1|0.62626|128.8|-0.064|8|-0.064000015258789|8|39.62|-0.01536|0.00894|-0.012190213260119|0.0017340403462546|85.050224525945|98.783190136036|169.58526428847|0.692|0.462|0.11772|13|8|0.0011495602605863|0.036625993485342|138.5|2019-04-21|-0.13019|2020-03-15|0.11369|2020-09-06 2026-02-21 19:34:54|WEEKLY|05177|949709|/equities/highlight-event-entertainment|CHALL|-8.5276619523065|5|0.76829859999707||0|0|0.01575|6.25|-0.24852|53|-0.24852070438274|53|31.87|-0.04666|0.0378|0.019011833719701|0.10244445733162|17.013512719157|124.25130241601|48.374612717439|0.565|0.326|0.21846|46|13|0.0020920884353741|0.072356721088435|77.120002746582|2000-01-23|-0.35484|2024-09-29|0.66634|1995-09-24 2026-02-21 19:34:56|WEEKLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|1.6223382133955|52|0.16755392886817|0.3125|1|1|0.3125|2.1|-0.33333|26|-0.87654320836243|17|37.84|0.02199|0.11165|-0.013828945749871|-0.048940260707477|11.865100618349|11.143053224876|1.9444443561413|0.632|0.421|0.45784|19|11|0.0068273766233766|0.083475103896104|340|2017-01-15|-0.80924|2024-09-22|6.36364|2024-05-05 2026-02-21 19:34:56|WEEKLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|-84.124394931941|2|4.1636502312991|-0.0549|-1|1|-0.05492|73.76|0.34763|33|0.34762630895141|33|30.91|-0.01737|0.03815|-0.0012883692224738|0.085741458120623|48.491122636063|358.00018501677|991.53462683852|0.561|0.288|0.16522|66|26|0.0019452768250857|0.052214189122979|82.540000915527|2026-02-08|-0.23727|2008-09-28|0.35135|2008-09-21 2026-02-21 19:34:58|WEEKLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|150.57566902849|39|10.174779025008|1.3234|1|2|1.28931|182|0.08033|38|0.080334746501747|38|44.66|0.15582|0.21215|0.2503754391419|0.39928021907442|2622.0816671517|5929.9334277816|1654.5454545455|0.6|0.429|0.16461|35|11|0.0028540911930044|0.059855908806996|184.60000610352|2026-02-22|-0.24367|2020-03-15|0.35397|2002-10-20 2026-02-21 19:35:00|WEEKLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-4182.3572250994|78|79.04427054305||0|0|-0.00493|4080|-0.01222|33|-0.012220989583515|33|29.84|-0.00498|0.0188|0.01506329314912|0.04603581099552|120.56614469068|212.41844768976|339.52465029277|0.564|0.4|0.05147|55|17|0.00084428987194412|0.019331030267753|5768.0498046875|2007-06-10|-0.08898|2008-10-12|0.24731|2007-06-10 2026-02-21 19:35:00|WEEKLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|2.9206226796654|43|0.52870956729292|1.4799|1|1|1.47987|3.695|-0.58522|29|-0.58521925403651|29|31.62|-0.10298|-0.01879|-0.11684158590381|-0.1346178120506|28.610720048471|33.35846334389|27.43305839064|0.538|0.385|0.37304|13|6|0.002026004415011|0.12030653421634|33.431125640869|2020-01-26|-0.53148|2024-12-22|0.74419|2024-02-25 2026-02-21 19:35:01|WEEKLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|67.889691006949|99|4.404545007282||0|0|1.24891|77.7|0.38845|55|0.38844613324585|55|37.72|0.00619|0.08636|0.11743338761418|0.17196367111702|282.18565429439|261.12005422148|320.14831266057|0.56|0.36|0.21406|25|8|0.0023140634005764|0.064373717579251|83.300003051758|2026-01-11|-0.34496|2018-12-09|0.30831|2009-06-07 2026-02-21 19:35:02|WEEKLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|98.609408037108|5|8.6769133892192|-0.0115|1|2|-0.05947|120.2|-0.18813|8|-0.188127090301|8|45.34|0.16238|0.21744|0.19289425456721|0.2929455145651|1419.6549791596|1461.1836731766|60.796111914659|0.655|0.414|0.21755|29|12|0.0018675890826384|0.070111372251706|1508|2024-06-09|-0.90227|2025-03-30|0.3208|2002-12-01 2026-02-21 19:35:03|WEEKLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-2435.5112972104|4|162.52324522212||0|0|-0.07527|2000|-0.19481|28|-0.19480519480519|28|43.82|0.13592|0.20587|0.23875312756588|0.35456012912233|1726.5311262693|1922.8307584101|909.50434538961|0.618|0.412|0.19852|34|13|0.0024979169457468|0.058175632953784|4830|2021-11-14|-0.24573|2008-10-12|0.35514|2008-11-09 2026-02-21 19:35:05|WEEKLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|157.00781298932|41|5.0640613196424||0|0|0.22363|174|-0.11969|6|-0.099099078458473|61|31.68|-0.00274|0.04975|-0.0050059933838521|0.010624713082184|29.858636319388|47.267950100334|38.241758241758|0.571|0.381|0.08817|63|22|0.00018710707269155|0.026381468565815|585|1987-09-20|-0.79646|2019-04-07|0.16129|1988-02-28 2026-02-21 19:35:06|WEEKLY|05187|985791|/equities/investis-holding-sa|CHALL|142.70620912414|108|4.2518235364832|0.5845|1|1|0.58451|157.5|-0.06882|32|-0.09507080918852|32|36|-0.03542|0.00759|0.010515797110364|0.055056505884199|101.069136908|119.05228250098|276.31578947368|0.545|0.364|0.09975|11|5|0.0022022067594433|0.030250497017893|158|2026-02-22|-0.08437|2020-03-22|0.08182|2025-03-23 2026-02-21 19:35:06|WEEKLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|133.21539839856|48|5.3324327323417||0|0|-0.13043|140|-0.17518|5|0.13969456543168|51|22.25|-0.0038|0.04021|-0.032458118990854|0.008250342124713|28.765102463332|106.86225444696|549.23499904707|0.465|0.254|0.08379|71|14|0.0016868715427167|0.029800909649662|219.5|2017-04-09|-0.1999|1990-02-18|0.26276|1994-12-25 2026-02-21 19:35:07|WEEKLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|57.9764609413|10|3.5574521081961|0.0808|1|2|0.05538|65.94|-0.03483|31|0.003718868863501|49|36.78|-0.03702|0.02985|0.040765923769733|0.058071947028689|133.61984540832|136.37360041769|183.93306903208|0.522|0.348|0.18362|23|6|0.001592|0.05674|68.599998474121|2026-02-08|-0.23515|2015-01-18|0.20113|2020-03-29 2026-02-21 19:35:08|WEEKLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|275.123111785|51|10.84675981805||0|0|0.6117|303|0.04643|33|0.046428589593797|33|51.24|0.03026|0.07349|0.060190935839045|0.13876256649535|246.74744358932|375.77608368906|1427.2256548908|0.655|0.379|0.11559|29|15|0.0021484244791667|0.042027467447917|314.5|2026-02-15|-0.18182|2020-03-01|0.14159|2020-04-12 2026-02-21 19:35:10|WEEKLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|-305.35513796817|14|16.406541390452||0|0|-0.01323|268|0.15529|67|0.15529411764706|67|35.39|0.11409|0.18274|0.21340636190751|0.32571977200715|2262.756704633|4423.9696429614|557.5202864602|0.5|0.357|0.1624|56|19|0.0020622406015038|0.05764264160401|340|2025-08-10|-0.34099|1987-11-08|0.28564|2009-03-15 2026-02-21 19:35:11|WEEKLY|05192|1081717|/equities/klingelnberg|CHALL|-12.093393411427|20|0.60103790052091||0|0|-0.02778|11.1|-0.17557|18|-0.17557252853124|18|63.5|0.19613|0.26786|0.092304874570557|-0.011415717198348|135.93618936305|95.03534382|21.346154579749|0.667|0.333|0.24632|6|3|-0.002508325|0.06545635|54|2018-09-02|-0.34448|2020-03-15|0.29615|2022-11-20 2026-02-21 19:35:12|WEEKLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-77.047777895128|48|5.8603561979883||0|0|0.3301|69|-0.20091|9|-0.2009141957976|9|42.65|0.10636|0.16853|0.23414282528559|0.2786297575167|2076.2584185721|1592.1922359866|131.65426483665|0.559|0.412|0.18995|34|8|0.0013043353373413|0.063767915831663|333.20001220703|2018-01-28|-0.2561|2001-09-23|0.29854|2003-03-23 2026-02-21 19:35:12|WEEKLY|05194|949718|/equities/kudelski|CHALL|-1.4092133782309|9|0.070571129255887||0|0|0|1.185|-0.1959|22|-0.19590358172004|22|46.91|0.33137|0.42542|0.22716926252816|0.26368307020981|929.18315170236|583.29619117995|18.839426867507|0.563|0.375|0.25751|32|12|0.00087880053015242|0.085944029158383|263.08999633789|2000-10-08|-0.4122|2002-09-01|0.32119|2020-06-07 2026-02-21 19:35:14|WEEKLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|159.56365145491|7|10.935807694687|0.0133|1|1|0.01333|178.7|-0.03127|53|-0.031274778164637|53|47.09|0.14325|0.19392|0.27217342799739|0.39023181518438|775.93565508812|1064.9089037214|2395.4423060919|0.543|0.4|0.15348|35|16|0.0025787061668682|0.051063561064087|364.60000610352|2021-09-19|-0.20073|2008-10-12|0.211|2008-11-30 2026-02-21 19:35:16|WEEKLY|05196|14155|/equities/cytos-biotechnology|CHALL|22.229526002784|43|2.4522394874203||0|0|-0.0831|26.04|10.32553|72|10.325532448062|72|39.13|2.8685|3.27384|5.5358719298785|7.1513738126324|204708.54042112|100396.67453299|62.44604421847|0.567|0.433|0.40021|30|10|0.082999934210527|0.12662074835526|1072.9599609375|2011-04-17|-0.93728|2014-04-20|96.53396|2011-04-17 2026-02-21 19:35:17|WEEKLY|05197|1084287|/equities/lalique-group|CHALL|-41.483588158042|6|2.8450762566778|0.0208|-1|2|-0.02941|35|-0.05556|33|-0.055555555555556|33|39.38|-0.03993|0.02145|-0.068038814625631|-0.068038814625631|75.307674196991|75.307674196991|71.720112834983|0.5|0.5|0.15849|8|3|-1.0750000000001E-5|0.05584896875|54.776424407959|2019-02-03|-0.20809|2020-03-15|0.30263|2024-06-02 2026-02-21 19:35:17|WEEKLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|-60.270458523818|16|3.2312923255381||0|0|0.01993|54.1|-0.06342|17|-0.06341909314389|17|36.08|0.03333|0.07362|0.045468607756305|0.012091370647345|137.89412881088|100.81083463751|68.917195508435|0.75|0.417|0.18426|12|6|0.00012089285714286|0.060282165178571|105.59999847412|2019-12-22|-0.19936|2025-02-16|0.14235|2020-11-15 2026-02-21 19:35:18|WEEKLY|05199|100240|/equities/bravofly-sa|CHALL|-15.467106346918|17|1.1244871353329|-0.0811|-1|1|-0.08108|14|-0.15635|24|-0.15635182492255|24|50.17|0.19379|0.31181|0.24158533093692|0.33150454460252|305.50483516525|303.11637272052|31.818181818182|0.583|0.417|0.21792|12|4|-2.1828478964403E-5|0.084051019417476|49.299999237061|2020-02-23|-0.31799|2020-03-01|0.33663|2020-06-07 2026-02-21 19:35:19|WEEKLY|05200|949719|/equities/leclanche-sa|CHALL|-0.19183057305018|15|0.02724352274272||0|0|0.2972|0.1005|0.29302|30|-0.23214284763957|23|37.53|-0.03526|0.04071|-0.031813252228772|-0.06000045176919|17.811135933105|32.977993111691|0.5281134990916|0.658|0.368|0.26867|38|16|0.00043699305555556|0.081940576388889|40.687000274658|2010-01-17|-0.54637|2012-11-11|3.21569|2024-11-03 2026-02-21 19:35:21|WEEKLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-394.32935228716|30|36.97678260578|0.5384|-1|1|0.5384|306.5|-0.23446|2|-0.23445946694855|2|28.5|0.05745|0.12768|0.17603508657226|0.21803275591775|3214.6901560077|2454.8938715756|383.31666271807|0.484|0.359|0.13452|64|13|0.0018166216945494|0.052447220723152|2690|2022-01-02|-0.27353|2024-11-17|0.28002|2001-10-21 2026-02-21 19:35:22|WEEKLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|-15.235209500005|19|1.3084031857417||0|0|0.30424|10.84|-0.28587|17|-0.28586767300061|17|33.9|0.07339|0.15063|0.26558993897838|0.40946391838781|209.61741128945|421.02009616212|49.542964206439|0.55|0.35|0.25704|20|6|0.00092715517241379|0.082407356321839|225.19000244141|2015-08-02|-0.3246|2016-12-25|0.26209|2015-03-08 2026-02-21 19:35:23|WEEKLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|84.449137050036|7|4.3942342095639|0.1139|1|2|0.0979|94.2|0.07377|136|-0.060092472021342|38|43.62|0.04418|0.08561|0.060565458718656|0.094056465205822|210.40218926332|243.21057699694|386.06556729904|0.513|0.359|0.12319|39|16|0.0012100468658465|0.040314651435267|131.80000305176|2007-06-10|-0.19588|2008-02-24|0.19206|1998-10-11 2026-02-21 19:35:24|WEEKLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|110736.49939405|1|4854.5002019833||-1|0|0|128200|-0.11285|10|-0.11926605504587|8|31.37|-0.00174|0.03737|0.04917717083223|0.11450109973143|344.52517107729|871.21954948959|3861.4457831325|0.554|0.354|0.1147|65|27|0.0021760372731731|0.035244472780775|134800|2025-07-27|-0.1441|2008-12-07|0.15854|1997-06-29 2026-02-21 19:35:24|WEEKLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|10778.620449302|1|550.4598502328||-1|0|0|12710|-0.05041|30|0.10406579133485|22|32.4|0.01988|0.076|0.067410097169126|0.15711791110913|142.18073514466|554.81403730057|2593.8775510204|0.587|0.381|0.12784|63|20|0.0021320921117099|0.042724115629593|13740|2025-06-22|-0.29348|1987-11-01|0.14286|1992-10-18 2026-02-21 19:35:26|WEEKLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|-86.506491665004|7|5.6421645495488||0|0|0.09749|69.8|-0.0417|20|-0.041704735325111|20|39.64|0.11752|0.22164|0.18040241541989|0.26439523375175|1052.5330519639|1063.1919666096|2624.0601804327|0.571|0.381|0.24908|42|18|0.0036313225613405|0.078301460203471|124.90000152588|2021-06-13|-0.26943|2003-07-13|0.28868|2020-03-22 2026-02-21 19:35:27|WEEKLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|510.15134658998|109|28.928719741315|0.2666|1|1|0.26659|536.4|0.53823|90|0.53822531835604|90|40.77|0.06096|0.12473|0.18164718220518|0.24850786863436|642.44466167138|713.8814792526|619.32804599236|0.484|0.355|0.15807|31|14|0.0020804737609329|0.053643644314869|785.40002441406|2021-09-12|-0.26176|2009-11-01|0.17151|2024-01-28 2026-02-21 19:35:28|WEEKLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|90.655264061735|59|3.3149114707952|0.5268|1|2|0.50733|102.8|0.13537|95|-0.049763040362687|107|39.49|0.01931|0.04664|0.0086943001779367|0.028674111674698|109.49506877278|138.94933963362|537.93825101226|0.578|0.333|0.05012|45|13|0.0010610953678474|0.022817972752044|105.94000244141|2018-05-13|-0.08182|2020-03-01|0.11513|1998-03-29 2026-02-21 19:35:29|WEEKLY|05209|955602|/equities/mch-group-ag|CHALL|3.7070883388756|7|0.29086250975416|0.1688|1|2|0.07022|4.42|-0.33226|5|0.10790110688921|16|55.48|0.20176|0.25228|0.24497370790101|0.31745314807488|800.8759052827|524.39463688298|14.699035986538|0.565|0.348|0.18076|23|8|-0.00058833073322933|0.054738299531981|84.360000610352|2007-07-22|-0.17187|2020-03-01|0.20769|2020-05-31 2026-02-21 19:35:30|WEEKLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|144.06419309192|30|9.6694008421528|0.0255|1|1|0.02554|152.6|-0.30756|17|-0.090671392092023|8|36.67|-0.02771|0.04087|-0.041798034588327|0.28135891273082|61.285573540029|150.34771287|155.16015096194|0.556|0.222|0.23473|9|4|0.0022778551532033|0.07301922005571|177.19999694824|2026-01-25|-0.19864|2020-03-15|0.15266|2025-02-09 2026-02-21 19:35:32|WEEKLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|74.965435471886|58|6.4410454630127|0.4717|1|2|0.42534|94.5|-0.0311|21|-0.32101367345449|52|71.2|0.17739|0.23881|-0.17605893552256|-0.32101367345449|65.7873411|67.899|152.5177556429|0.4|0.2|0.27784|5|2|0.0024581598062954|0.087013777239709|148.39999389648|2022-03-13|-0.14404|2022-03-20|0.30982|2023-08-27 2026-02-21 19:35:32|WEEKLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-860.23543308557|102|43.751571279938||0|0|0.36834|818|-0.14034|12|-0.14034466544156|12|32.08|0.05999|0.12404|0.11447485485678|0.14889895277477|1164.2632479751|1005.5815626229|207.61421319797|0.533|0.367|0.12506|60|18|0.0011431046396841|0.041079338598223|4127|2017-03-26|-0.33952|2017-04-23|0.28369|1990-12-09 2026-02-21 19:35:33|WEEKLY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-0.17895268103015|14|0.054984226943616||0|0|0.90164|0.006|-0.9715|44|-0.97149532817982|44|49.3|-1.8922|12.7266|28.428855504944|39.77519447729|1080.6806585677|1143.5278902203|0.56657223472124|0.35|0.25|0.47012|20|5|1.0417383283283|0.14215595595596|10.652000427246|2011-05-01|-0.91877|2025-10-19|1043.30385|2024-06-30 2026-02-21 19:35:34|WEEKLY|05214|955604|/equities/mikron-holding-ag|CHALL|-21.020602872472|5|1.2171809227766||0|0|-0.00922|17.52|0.04895|44|0.048954169958045|44|40.14|0.10715|0.21061|0.11304737840014|0.14223327901661|776.36823890616|457.55452358262|6.826417640528|0.56|0.34|0.18416|50|15|0.0013637742416708|0.068180382894082|1118.0600585938|2000-09-10|-0.62019|2002-10-27|2.31474|2002-10-20 2026-02-21 19:35:35|WEEKLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|13.00337813388|10|0.65998643013633|0.1914|1|2|0.17364|15.14|-0.21692|3|-0.21692384088282|3|50.03|0.11366|0.19315|0.12403485509415|0.2318350653243|289.67283873061|372.42208875491|6.7026739932902|0.667|0.333|0.18487|33|17|0.0011011927710843|0.075657807228916|2577.3100585938|1998-05-31|-0.63651|2000-08-06|1.33332|1994-04-24 2026-02-21 19:35:37|WEEKLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|350.40028722511|151|12.188932183868|0.5657|1|1|0.56566|387.5|0.16073|67|0.071756249774019|53|48.68|0.05898|0.07584|0.086988030875979|0.11738620052317|261.16495205104|221.97965867587|290.67587360031|0.684|0.421|0.09405|19|12|0.0011804|0.029158706976744|394|2026-02-01|-0.11802|2008-10-26|0.10653|2009-03-22 2026-02-21 19:35:38|WEEKLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|2.6885206785096|10|0.32299311670022|0.0335|1|1|0.03352|3.7|0.11424|12|0.1142406251548|12|34.12|-0.13759|0.05497|-0.17139002148595|-0.11202430151357|10.856323691272|39.734997363905|16.517857637028|0.529|0.353|0.27682|17|4|0.00039263157894737|0.099287164685908|38.75|2015-11-08|-0.51595|2022-05-01|0.84211|2022-01-16 2026-02-21 19:35:39|WEEKLY|05218|949725|/equities/nebag-ag|CHALL|-6.4219934191969|28|0.20003076025809||0|0|0|6.1|-0.10949|23|-0.10948905261922|23|33.97|0.00083|0.02422|0.01286405251528|0.01787744401935|115.32424500624|112.95380681618|65.10138718394|0.467|0.267|0.07899|30|11|-0.00022224665391969|0.026499464627151|12.460000038147|2007-05-20|-0.10953|2011-05-08|0.09756|2020-04-12 2026-02-21 19:35:40|WEEKLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|71.552085500828|19|3.3798462579243|0.0156|1|2|-0.04621|80.91|-0.03868|19|-0.038676070702876|19|32.11|-0.00488|0.02632|0.028086348006758|0.079276958974294|174.99656280737|444.30272223694|1721.4895094806|0.619|0.397|0.10093|63|32|0.0017548211660951|0.034551058304753|129.80000305176|2022-01-09|-0.16926|2008-10-12|0.39953|1988-11-20 2026-02-21 19:35:41|WEEKLY|05220|949727|/equities/new-value-ag|CHALL|-0.019108161399496|96|0.0050587990380947||0|0|0.99342|0.005|0.52|86|0.51999998092652|86|37.95|-0.11578|-0.00309|-0.05344610641328|-0.0048674030568143|45.090814550127|83.1676231403|0.026315788885474|0.45|0.25|0.31811|20|4|-0.0010185948477752|0.11875135831382|24|2007-08-05|-0.59494|2022-04-10|1.42718|2020-04-19 2026-02-21 19:35:43|WEEKLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|-28.550547243866|3|2.9181642418242|-0.0084|-1|1|-0.00838|19.26|1.05156|22|1.0515574135985|22|35.68|-0.01832|0.22389|0.14640453112352|0.29402328034268|-56.594080307741|277.18987885895|36.067415128346|0.643|0.464|0.30855|28|11|0.0033467332667333|0.11870151848152|80.25|2007-07-08|-0.74624|2020-05-10|0.76129|2023-01-08 2026-02-21 19:35:44|WEEKLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|113.39383293833|27|4.5520541613437|0.2588|1|2|0.24029|126.46|-0.04129|26|-0.041293867745515|26|36.47|0.01077|0.04297|-0.0068833666851184|0.040100184641918|66.405582474748|179.03784973441|1427.3138147265|0.612|0.367|0.12308|49|18|0.0019008439051296|0.039827291781577|129.53999328613|2026-02-22|-0.21335|2008-10-12|0.23697|2008-10-19 2026-02-21 19:35:45|WEEKLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|3.2620739397034|7|0.2413777990155|0.1611|1|2|0.1194|3.9|0.00048|20|0.14189185310276|49|35.41|0.0606|0.14423|0.12017858885062|0.15302864514018|408.04900302969|359.42926991149|35.230354136242|0.608|0.373|0.22596|51|23|0.0011179856512141|0.073905220750552|109.91999816895|2007-04-01|-0.38319|2009-12-13|0.34161|2009-03-08 2026-02-21 19:35:47|WEEKLY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|2.6510089133349|53|0.47492758081107|0.7906|1|1|0.79058|3.42|-0.54762|6|-0.14285718630076|34|31.72|0.04558|0.1033|0.083957527028018|0.12909298690756|127.16386643902|178.6571860671|58.103975287425|0.538|0.359|0.19937|39|15|0.0017178432893716|0.069750690457719|20|2006-04-02|-0.25926|2019-01-06|0.68067|2021-07-18 2026-02-21 19:35:48|WEEKLY|05225|955608|/equities/orascom-development-holding-ag|CHALL|5.0076775817422|25|0.29290433688873|0.1428|1|2|-0.03237|5.38|0.14202|35|0.14201696545816|35|50.94|0.20837|0.28851|0.13974046254666|0.14599282406151|155.3409718715|157.10526560673|3.5425036461544|0.529|0.412|0.24793|17|6|-0.0018487752808989|0.082052471910112|151.41999816895|2008-05-25|-0.32556|2008-10-12|0.42337|2009-03-29 2026-02-21 19:35:49|WEEKLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|115.69469762216|98|4.8517674592813|0.7086|1|2|0.61369|132|0.02437|29|0.024372962102243|29|36.16|0.11085|0.18172|0.064927670320758|0.13241952087604|274.51636949775|459.7462207371|250.23696682464|0.467|0.311|0.10326|45|9|0.001184530162413|0.035404292343388|524.60998535156|2001-01-21|-0.25|1987-10-25|0.40903|1994-01-30 2026-02-21 19:35:50|WEEKLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-14.384172610948|131|1.3247242545118||0|0|0.85222|10.64|-0.09518|22|-0.095176470743193|22|43.5|-0.0402|0.00013|0.0054642675252521|0.020419311048955|101.66343480692|111.65248086723|21.280000686645|0.625|0.438|0.12085|16|6|-0.0013073123486683|0.046293450363196|98.699996948242|2021-11-14|-0.28657|2025-03-02|0.16565|2025-08-24 2026-02-21 19:35:51|WEEKLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|920.86393896029|6|55.344659088447|-0.1531|1|1|-0.1531|928.2|-0.176|17|-0.17599693251534|17|35.66|0.06748|0.1298|0.12046626751709|0.22617005659859|359.50357611903|774.87542765962|1105.0000145322|0.724|0.483|0.17658|29|18|0.0031883638113571|0.05296739172281|1667|2021-11-07|-0.23621|2008-10-12|0.21667|2008-12-14 2026-02-21 19:35:52|WEEKLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-6.8522398894354|30|0.34217201546802|0.0136|-1|1|0.01361|5.8|-0.39381|34|-0.393814409272|34|48|0.11457|0.18609|0.24440644071437|0.26151376762231|205.2303413907|179.74910786041|17.469879691115|0.438|0.375|0.23744|16|6|-0.0011246047678795|0.060712722710163|66.599998474121|2021-10-17|-0.24373|2024-11-10|0.21673|2011-10-16 2026-02-21 19:35:52|WEEKLY|05230|955617|/equities/perfect-holding-sa|CHALL|12.888795952841|75|1.5454012218966||0|0|0.28413|17.4|-0.38917|20|-0.20738843388848|13|68.37|-36.26336|186.34565|245.16660683242|429.04000876194|301686.43810496|1013838.4244388|5.1101320465581|0.737|0.421|0.63138|19|8|3.4683078659869|0.16499417334304|1344|2020-08-16|-0.6|2023-10-01|4759|2019-03-31 2026-02-21 19:35:54|WEEKLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|-53.434731646472|34|3.6741463863064||0|0|-0.07724|53|-0.18|11|-0.17999998728434|11|16.54|-0.05134|0.02218|-0.0017798778619376|0.015517997139328|47.268614049108|91.627357363783|19.748117980377|0.528|0.347|0.11081|72|8|0.00039103758169935|0.034950939542484|389.16000366211|1998-03-15|-0.375|2024-09-22|0.55|2024-09-29 2026-02-21 19:35:55|WEEKLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|407.03618873445|40|17.73552561891||0|0|-0.07643|435|0.1656|36|0.16560375478471|36|31.71|0.02149|0.07038|0.10476311772603|0.12233613346187|1634.7802790438|1111.2911403507|376.91706628272|0.61|0.441|0.14848|59|21|0.0014071989528796|0.049339696335079|1361.1199951172|2000-08-06|-0.29535|2001-09-23|0.23922|2001-11-18 2026-02-21 19:35:56|WEEKLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|11.937585137163|61|1.3008051640875||0|0|-0.18079|15.86|-0.01985|35|-0.019847922634686|35|60.43|0.29708|0.37696|0.38578092839077|0.38104123785436|321.10938425727|229.36384589805|28.021201562274|0.571|0.429|0.2876|7|1|-0.00073805383022774|0.075974037267081|96|2022-02-06|-0.35669|2024-10-27|0.3711|2024-12-29 2026-02-21 19:35:56|WEEKLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|417.3834589142|82|6.5849623257414||0|0|0.3949|438|0.05422|111|0.12542372881356|80|52.78|0.02827|0.05372|0.077617115368505|0.08541719800138|133.10907716653|126.26309230192|208.07600950119|0.444|0.333|0.05797|9|4|0.0013893525179856|0.020171510791367|440|2026-02-08|-0.0678|2020-03-15|0.04484|2019-03-17 2026-02-21 19:35:57|WEEKLY|05235|1055082|/equities/poenina|CHALL|-58.396093780794|3|2.7788283631201|-0.0488|-1|1|-0.04878|51.6|0.03797|23|0.037974666226072|23|29.88|-0.05205|0.00283|-0.014679802681714|-0.040999355033066|91.276755100944|83.694072162979|100.73206444348|0.625|0.5|0.13786|8|3|0.00048701244813278|0.040060331950207|61.884998321533|2018-01-07|-0.10938|2021-08-15|0.13695|2020-03-29 2026-02-21 19:35:58|WEEKLY|05236|1076609|/equities/polyphor-ag|CHALL|-0.05048044090651|3|0.013929719038053|0.6388|-1|2|0|0.01|0.23701|3|0.23700719682375|3|43.88|-0.03318|0.2415|-0.3334663732203|-0.3334663732203|15.946403653571|15.946403653571|0.029403117524262|0.375|0.375|0.64684|8|2|0.021848243626062|0.16224651558074|34.75|2018-09-30|-0.82456|2025-03-09|4.7|2025-03-02 2026-02-21 19:35:59|WEEKLY|05237|949728|/equities/private-equity-holding-ag|CHALL|-66.971137999553|34|2.4472072598792||0|0|0.10294|61|-0.11458|22|-0.11458336851663|22|53.04|0.16064|0.24179|0.33107124784062|0.29889561134558|1057.1258031912|652.285072774|30.201010639829|0.385|0.346|0.1753|26|7|0.00021739376770538|0.047947726628895|606.40002441406|2000-03-12|-0.29312|2003-02-09|0.44772|2002-12-01 2026-02-21 19:36:00|WEEKLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|145.31304172551|7|4.3456522495365|0.076|1|1|0.07598|157.2|-0.0952|20|-0.10566810624392|10|34.56|-0.01669|0.01751|0.0054171390446719|0.067598079421808|87.784020793891|173.61144020547|540.57770756764|0.487|0.282|0.10093|39|14|0.0015071787296898|0.031281779911374|160.5|2026-02-22|-0.16598|2008-10-26|0.13548|2005-10-02 2026-02-21 19:36:01|WEEKLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-2.1148625351815|64|0.36578750735616|0.7492|-1|1|0.74921|0.948|1.6923|13|1.6922960318289|13|55.71|-2.30554|24.69826|53.206913878826|53.206913878826|438144.58855223|438144.58855223|2.9320526665116|0.429|0.429|0.60573|14|5|0.4399359430605|0.20599527876631|320|2020-08-09|-0.5|2011-11-27|357.62068|2018-03-04 2026-02-21 19:36:02|WEEKLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|149.01187723386|21|8.1436953168751|0.0431|1|1|0.04306|162.3|-0.02659|11|-0.026594128790782|11|35.07|0.02964|0.11266|0.066594436649379|0.13982906980523|203.29194994499|680.39177244644|7691.9436550203|0.545|0.4|0.16927|55|18|0.003231949717804|0.059323858388917|187.55000305176|2025-02-16|-0.22376|2015-01-18|0.29249|2008-10-26 2026-02-21 19:36:04|WEEKLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-7.1888785299891|84|1.2121261734841|0.9687|-1|1|0.96868|3.42|0.18182|33|0.18181812927414|33|33.74|0.03376|0.07784|0.098133511720926|0.16061808006855|1420.9328755587|1444.7682493001|3.8504842243241|0.655|0.362|0.16534|58|28|-1.4142156862744E-5|0.059315049019608|522.91998291016|2007-02-04|-0.88612|2025-09-07|0.3122|2009-09-20 2026-02-21 19:36:05|WEEKLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|330.43776301621|21|14.687412327929|0.2485|1|1|0.2485|375.8|-0.06896|9|-0.068955471424257|9|42.11|0.04702|0.086|0.15551771086376|0.22544082386085|1536.1706658566|1214.6060541353|1141.5553119547|0.6|0.378|0.13409|45|19|0.0017139216710183|0.041818396866841|439.20001220703|2022-04-17|-0.15701|2008-10-12|0.13711|2003-05-25 2026-02-21 19:36:06|WEEKLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|321.7110270631|21|14.496323295046|0.2824|1|1|0.28243|367.8|-0.06589|9|-0.065891694327814|9|35.75|0.02352|0.05951|0.057244213063581|0.14301459479617|250.11537753583|716.46942793268|2238.5878329966|0.623|0.377|0.12425|53|25|0.0020977911227154|0.041997859007833|404.20001220703|2022-04-17|-0.18167|2008-10-12|0.21977|2001-09-30 2026-02-21 19:36:07|WEEKLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|39.951526279282|1|1.6994916217091||0|0|0|46.9|0.02439|87|0.024390259031121|87|31.94|0.07163|0.10953|0.10874236508545|0.20813928433346|475.81866431478|1269.0902330239|109.5538426101|0.56|0.38|0.11881|50|18|0.0021840826549781|0.040291221039449|2942.6899414062|2008-09-07|-0.95966|2018-12-09|0.37956|1995-07-16 2026-02-21 19:36:08|WEEKLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-1.4871859861161|193|0.18986627036906||0|0|0.9325|1.08|1.75862|92|1.758620598937|92|40.21|-0.01887|0.0535|0.047378826103595|0.073517045805871|66.101968394063|74.643148304108|2.2978724317348|0.607|0.429|0.26299|28|13|-0.00069522003034901|0.093628520485584|54.5|2000-11-26|-0.52404|2025-11-09|0.56965|2025-11-30 2026-02-21 19:36:10|WEEKLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|11.849802802109|7|1.6300656563363|0.0884|1|1|0.08844|16|-0.35359|15|-0.0722892009255|9|43.52|1.08909|1.67437|2.7277009453754|4.0266630909206|1484.3977879079|1154.4138253846|1.763085399449|0.522|0.348|0.35915|23|9|0.0030673684210526|0.11301473684211|1389|2015-09-27|-0.44325|2017-09-17|3.36975|2014-05-25 2026-02-21 19:36:10|WEEKLY|05247|955623|/equities/schaffner-holding-ag|CHALL|483.07783209363|37|6.6407226354558|0.6636|1|2|0.02041|500|0.54023|124|0.54022988505747|124|42.35|0.08075|0.14083|0.16239181471063|0.20187394448939|422.24661437047|359.51005724938|183.71545902122|0.516|0.387|0.18656|31|14|0.0015974054855448|0.057345137138621|547.83001708984|2001-02-11|-0.24073|1998-08-30|0.7193|2023-08-20 2026-02-21 19:36:11|WEEKLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|265.22075811778|115|11.032895308199|0.4384|1|1|0.43839|282.5|-0.1346|8|-0.026434178107826|49|37.61|0.04896|0.11255|0.095190138837932|0.18361237019949|417.87458016004|990.92169092086|5108.4989020243|0.569|0.373|0.1456|51|19|0.0026508021653543|0.048323715551181|301.5|2025-09-14|-0.26303|1987-10-25|0.22999|2001-07-08 2026-02-21 19:36:12|WEEKLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|280.3475946384|115|11.620533296903|0.4413|1|2|0.4125|293.8|-0.0506|49|-0.050599201065246|49|39.51|0.05647|0.11318|0.11380117218645|0.25656388614966|497.75799049134|1567.008698586|2658.8233730468|0.628|0.372|0.15171|43|18|0.0024557528957529|0.050664087148373|315.79998779297|2025-09-21|-0.23116|1995-04-09|0.16667|1993-08-01 2026-02-21 19:36:13|WEEKLY|05250|955635|/equities/schlatter-industries-ag|CHALL|-22.960056871005|16|1.3638937990548||0|0|-0.03704|19.6|-0.22549|8|-0.12017041759381|26|36.1|0.01405|0.09236|-0.015999724750296|0.025465561317746|35.818111993787|89.299553193956|28.912819172098|0.5|0.275|0.16|40|12|0.00050215901302262|0.053863468128855|330.39001464844|2007-06-10|-0.27715|2002-09-22|0.34908|2003-09-21 2026-02-21 19:36:15|WEEKLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-302.95115616563|47|17.914467853423||0|0|0.2464|261.5|0.64839|188|0.2368896925859|55|34.43|0.35409|0.43964|0.43025865798176|0.69766002769322|9182.6990809612|11940.133702279|1054.4355163093|0.531|0.327|0.15252|49|15|0.0029437218695903|0.057795401038661|1690|2021-02-14|-0.58468|1988-01-03|0.40898|2001-11-18 2026-02-21 19:36:16|WEEKLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|3338.761494216|22|181.05474168877|-0.0104|1|2|-0.072|3480|-0.11607|45|-0.20379146919431|34|30.1|0.01897|0.0789|-0.024787066104307|0.024394859281013|40.638168180642|129.00995272463|570.49180327869|0.443|0.246|0.10318|61|11|0.0018065535810447|0.041914388799138|9760|2018-04-08|-0.23077|2020-03-15|0.39333|1997-05-11 2026-02-21 19:36:17|WEEKLY|05253|1073053|/equities/sensirion|CHALL|-68.579495438158|23|4.3039643405073||0|0|0.10577|55.8|-0.5239|13|-0.2237503979472|4|24.44|-0.07207|0.00258|0.094117812422738|0.21903819731173|86.988580474387|156.02126913947|122.69129243337|0.5|0.313|0.25797|16|5|0.0023008232445521|0.084010363196126|140|2021-10-24|-0.19041|2025-04-06|0.37083|2025-03-16 2026-02-21 19:36:17|WEEKLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|99.218056399314|6|2.2121610654699|0.0531|1|2|0.02404|106.5|-0.10403|17|-0.046558764791797|7|64.73|0.01671|0.04239|0.033486612884474|0.093480024708782|110.75007070938|117.60873088|144.05518674473|0.364|0.182|0.06663|11|4|0.00064743375174337|0.021519330543933|107.5|2026-01-25|-0.06667|2020-03-22|0.05455|2022-10-23 2026-02-21 19:36:18|WEEKLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|105.59421468018|5|6.2417352907716|0.051|1|1|0.05102|123.6|-0.02439|51|0.083018896714696|52|35.94|-0.00068|0.04654|0.0094931690452796|0.02585608336487|97.746602960898|106.32975171695|181.76470363841|0.647|0.353|0.16461|17|8|0.0015914471544715|0.049679723577236|143|2021-06-20|-0.17434|2015-01-18|0.1286|2022-11-13 2026-02-21 19:36:19|WEEKLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|85.875274930234|18|3.3825064051202|0.0475|1|2|0.02782|93.84|-0.17723|7|-0.17723075671074|7|34.27|0.01412|0.06204|0.049996330038207|0.089140452780856|316.4473722413|503.06344274438|697.17679102481|0.61|0.407|0.14915|59|27|0.0018253997057381|0.050579043648848|123.04000091553|2022-01-09|-0.28263|1987-11-01|0.21923|1998-12-06 2026-02-21 19:36:20|WEEKLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|75.857090562955|4|7.417585563261|-0.1349|1|1|-0.13488|82.1|0.24809|57|0.24809160305344|57|28.04|0.02539|0.08047|0.074020087441847|0.12703036200717|605.20791735354|1362.5014674562|294.72970231331|0.623|0.449|0.12608|69|29|0.0019917440660475|0.042546057791538|1188|2024-09-22|-0.90047|2025-04-13|0.25641|1988-08-28 2026-02-21 19:36:21|WEEKLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|10.03802949088|9|0.7950911107744|0.1012|1|1|0.10119|12.08|0.38715|43|-0.085427097147068|19|34.36|0.03009|0.0645|-0.0019269710287662|-0.03875440933461|86.159994555649|86.978047511754|98.211379970591|0.636|0.273|0.20288|11|6|0.00084072538860104|0.059162305699482|28.559999465942|2021-09-12|-0.3141|2025-09-21|0.12154|2022-06-26 2026-02-21 19:36:22|WEEKLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-170.77597610233|82|7.5454130000572|0.3633|-1|1|0.36333|158.15|-0.19356|16|-0.078260425137975|5|31.61|0.01876|0.07958|0.036470037309076|0.10781697629799|180.01776178045|706.29445196688|3035.5084978604|0.548|0.355|0.15132|62|22|0.0025341058304753|0.053336614404704|385.70001220703|2022-01-02|-0.26621|1987-10-25|0.18376|2022-11-13 2026-02-21 19:36:24|WEEKLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-226.1623114716|30|10.412436139946|0.1183|-1|1|0.11831|196|-0.05701|42|-0.057005513075713|42|38.1|0.17806|0.25466|0.4051604289444|0.62496390072987|1547.0126542743|3440.2722590976|3698.1130744605|0.476|0.333|0.17709|42|15|0.0032431737262124|0.060251197053407|402|2021-11-07|-0.27928|2011-03-20|0.34235|2003-03-23 2026-02-21 19:36:26|WEEKLY|05261|945906|/equities/spice-priv-ag|CHALL|-16.403698476692|7|0.33734858487778||0|0|-0.02564|16|-0.06407|4|-0.064065049313302|4|54.82|0.06899|0.13727|0.090507443631988|0.067105427334062|248.42755202656|160.30911376041|12.711527489368|0.682|0.364|0.13743|22|9|-0.00047840759075907|0.04785647689769|178.71000671387|2006-04-30|-0.28167|2009-02-01|0.8134|2009-08-09 2026-02-21 19:36:26|WEEKLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|564.60701638963|60|17.630994536788|0.4095|1|2|0.39374|623|0.04487|36|0.20955827465752|84|45.89|0.03282|0.06025|0.02920150883936|0.12006599603148|133.91163071841|154.63227324595|408.09641363492|0.519|0.148|0.09581|27|13|0.0013345377503852|0.032249768875193|642.02001953125|2007-04-29|-0.10753|2008-10-12|0.12055|2020-03-29 2026-02-21 19:36:27|WEEKLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-22.814365807898|138|1.156501508052|0.3643|-1|1|0.36431|20.66|0.01816|34|0.018157220331131|34|27.63|-0.09941|-0.02687|-0.051881414112783|-0.048613313953415|76.102790800887|85.747369465358|47.935036145807|0.625|0.375|0.14159|8|4|-0.0014019553072626|0.054501815642458|50.349998474121|2020-02-23|-0.20373|2022-03-06|0.11978|2020-03-22 2026-02-21 19:36:28|WEEKLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|-34.404951309879|75|1.5637353700579||0|0|0.24201|33.2|-0.18131|23|-0.1813084254755|23|24.65|-0.03353|0.03613|-0.010330680717076|0.015510182019152|47.923299350065|111.71344865694|80.038575528754|0.648|0.463|0.13379|54|23|0.00066357295373666|0.044912320284697|89.410003662109|1998-05-31|-0.2233|2008-10-12|0.23728|1999-05-09 2026-02-21 19:36:29|WEEKLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-102.91204092474|67|6.778616270468||0|0|0.15018|94.16|-0.15308|7|-0.15308465055321|7|32.86|-0.56392|0.31442|0.30615575128832|0.59144789906287|30.365318119954|67.761416314564|455.98065569752|0.595|0.333|0.22015|42|18|0.020503229598894|0.068567295988935|542.5|2017-05-07|-0.89847|2017-03-05|9.31022|2017-02-26 2026-02-21 19:36:30|WEEKLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|150.40952955013|7|8.6968234832895|0.1664|1|1|0.16645|179.4|0.42811|58|0.42811156845884|58|37|0.0996|0.17889|0.19495591655249|0.29246859655953|2245.0029686919|1837.617756835|1149.9999327537|0.564|0.345|0.17432|55|19|0.0023598579127879|0.060229274865262|180.60000610352|2026-02-22|-0.33057|2017-05-14|0.21646|2001-11-18 2026-02-21 19:36:31|WEEKLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|162.85515932083|31|11.173280226391|0.2467|1|1|0.24669|197.85|0.43783|113|0.04006918925446|20|45.16|0.06838|0.12928|0.087480132327678|0.13291612830093|361.34992129494|372.50039683565|177.07867194048|0.649|0.378|0.18356|37|18|0.0012941916519694|0.062603691945914|606.5|2013-12-01|-0.19273|2015-01-18|0.27105|2001-09-30 2026-02-21 19:36:32|WEEKLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|32.519178973211|31|2.0972467581709|0.1983|1|1|0.19828|39.04|0.02783|20|0.027833825731743|20|41.04|0.12892|0.181|0.16810516370671|0.2769845703155|1439.4098005834|2315.7990436746|881.26416316744|0.673|0.429|0.16906|49|27|0.0019954042136208|0.057520078392945|108|2014-04-27|-0.26812|1987-11-08|0.23077|2001-09-30 2026-02-21 19:36:33|WEEKLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|-932.6568847228|5|29.383626710785||0|0|-0.05047|870|0.40563|116|0.40563475059132|116|35.05|0.11869|0.16181|0.18792831332142|0.28665408539283|5354.8662432477|8254.1287442314|705.76784594155|0.661|0.446|0.16243|56|25|0.0021325165226233|0.054558886629385|942.40002441406|2026-01-11|-0.31222|2008-11-16|0.32422|2002-10-20 2026-02-21 19:36:34|WEEKLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|126.24633923585|129|3.9512197460891|0.6375|1|2|0.6278|138.2|-0.12635|7|-0.12635051958937|7|37.03|-0.01832|0.02603|-0.016965858728817|0.015179807099174|62.809082761024|99.755272933131|443.94474999671|0.515|0.303|0.09654|33|13|0.0013305037037037|0.0296612|139.69999694824|2026-02-22|-0.16249|2008-10-26|0.12163|2009-03-22 2026-02-21 19:36:36|WEEKLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|-138.44976690427|12|5.3023670271724||0|0|0.00193|129.2|-0.11793|10|0.058447533469598|35|30.34|0.01233|0.06642|0.051901655892007|0.1227302629797|165.90726280837|427.94729204962|545.6080881891|0.5|0.323|0.14885|62|23|0.0019509249471459|0.052700956659619|206.78999328613|1998-07-19|-0.4171|2009-01-25|0.40175|2009-05-10 2026-02-21 19:36:37|WEEKLY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-2.4541830336923|18|0.42125489461048|0.2216|-1|1|0.22156|1.3|-0.55369|8|-0.5536857693603|8|44.83|-2.27188|3.5168|0.81087946791161|7.4046514618753|-272823142.00104|340237.52655024|4.9820262770833|0.643|0.429|0.27944|42|16|0.098359421052632|0.084474989473684|102.37663269043|2019-05-26|-0.80845|1997-02-23|188.90718|2019-03-24 2026-02-21 19:36:39|WEEKLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|629.75548332137|43|24.081505559543||0|0|0.28376|703.5|-0.05588|25|-0.035928654683703|9|42|-0.01625|0.01227|0.014629267607159|0.030078068794763|125.04184152567|138.39013788564|190.96091521589|0.576|0.364|0.09684|33|12|0.00080296918767507|0.036879894957983|716|2026-02-22|-0.16048|2008-10-12|0.24237|2000-03-05 2026-02-21 19:36:40|WEEKLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|-498.71533669406|5|29.371776863516||0|0|0.07606|413|-0.22076|10|0.88596312498216|67|39.35|0.24532|0.31605|0.43843581884578|0.75554529212854|4859.0702000902|11912.125642268|1622.1524542468|0.559|0.353|0.22801|34|14|0.0039194187779434|0.080749239940388|576.5|2025-08-10|-0.25|2000-10-15|0.56906|2001-10-07 2026-02-21 19:36:41|WEEKLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-154.16875651026|87|10.693492366988||0|0|0.54156|137.9|-0.07524|28|-0.075243906763261|28|30.5|0.07527|0.1536|0.19203151359862|0.28522233624229|8847.3590077978|11428.687365892|4996.3766077165|0.621|0.414|0.17845|58|19|0.0036385660377359|0.064328070080863|602|2021-09-19|-0.27031|2001-09-16|0.79757|1990-02-04 2026-02-21 19:36:43|WEEKLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-79.543891700301|4|5.1146303124538|0.0424|-1|1|0.04243|65.45|-0.09888|13|-0.098879369161212|13|32.08|0.06551|0.14766|0.022268701761602|0.10652986662451|49.914787031822|248.9089549424|305.12818004801|0.65|0.425|0.2644|40|20|0.0036587947122862|0.091470458786936|184.55000305176|2019-06-02|-0.54167|2001-10-07|0.41538|2003-01-12 2026-02-21 19:36:44|WEEKLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|167.79176950966|299|4.9027434967811||0|0|0.67281|181.5|-0.06373|12|0.070448100845231|145|64.2|-0.00644|0.00538|-0.0046908847641751|0.078036540885872|96.71489183256|116.2101929|226.875|0.8|0.4|0.09113|5|3|0.0014285298869144|0.025287705977383|185|2026-02-22|-0.0902|2020-03-22|0.06897|2018-01-28 2026-02-21 19:36:44|WEEKLY|05278|955641|/equities/tornos-holding-ag|CHALL|-6.2151661936212|7|0.38338879160645|0.0449|-1|1|0.04494|5.1|-0.17081|29|-0.17080743708989|29|49.17|0.21956|0.29038|0.20460725157439|0.31802953178224|380.98815026953|370.9871985342|6.1794213734722|0.583|0.333|0.23404|24|10|1.130691399663E-5|0.0917923693086|95.968002319336|2001-04-29|-0.37387|2002-06-16|0.48577|2002-03-10 2026-02-21 19:36:45|WEEKLY|05279|955637|/equities/tamedia-ag|CHALL|-180.17447446863|25|8.6581566303304|0.1885|-1|1|0.18847|157.6|-0.21098|8|0.051906875054202|18|28.26|-0.00329|0.05645|0.098086690636079|0.15326735309166|376.86919459124|442.75185921641|62.539684961713|0.5|0.304|0.15746|46|15|0.00063134441087613|0.053693957703928|251|2000-10-15|-0.25804|2008-10-12|0.57303|2021-09-05 2026-02-21 19:36:46|WEEKLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|129.37153321544|49|1.9094884195619|0.6448|1|1|0.64477|135.2|-0.02366|34|-0.17977526251078|36|36.32|0.05135|0.10924|-0.017494180612587|0.09046009295527|49.026624228437|115.10773878353|221.63933925941|0.44|0.24|0.23349|25|11|0.0025414435146444|0.080710135983264|249|2016-08-14|-0.23148|2008-01-20|0.45902|2007-11-04 2026-02-21 19:36:47|WEEKLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|-38.596256055476|2|1.8837521202173||0|0|-0.02181|32.8|0.07604|29|0.076035653440617|29|30|-0.01298|0.04559|0.032837869988758|0.078667116331081|136.94900270828|286.6232773107|202.34423867722|0.5|0.324|0.15771|68|21|0.0013321852033317|0.056411954924057|71.949996948242|2007-02-11|-0.29108|2008-10-12|0.3348|2008-11-30 2026-02-21 19:36:49|WEEKLY|05282|955649|/equities/valartis-group-ag|CHALL|-13.150260139673|40|0.93865717237144|-0.1364|-1|1|-0.13636|12.5|-0.08416|24|-0.084156032635212|24|48.83|0.19136|0.27344|0.20037102527695|0.2202248276244|2722.5959776792|933.70210424395|51.867219096026|0.667|0.417|0.1623|36|16|0.00073680578742349|0.056570539788536|253|2001-02-11|-0.45578|2015-11-22|0.28765|2015-12-13 2026-02-21 19:36:50|WEEKLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|147.34977034869|59|5.8167416912253|0.5696|1|2|0.55433|168.8|-0.09146|24|-0.020669276630511|27|42.37|0.05181|0.08957|0.16165147736817|0.2515199167765|402.13915748853|506.31685984693|533.33334940368|0.543|0.371|0.11043|35|13|0.0013302206359507|0.028112693056457|206.5|2010-05-16|-0.21699|2010-10-24|0.12031|1997-07-13 2026-02-21 19:36:51|WEEKLY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|253.76759601405|41|1.8274679953169|0.3789|1|2|0.00193|259.5|-0.10487|57|-0.10486891385768|57|36.31|0.01896|0.06999|0.025322029181771|0.033912603433772|129.5258300043|124.02659186313|112.2404859106|0.588|0.373|0.15147|51|24|0.00093979386892178|0.050727214587738|513.01000976562|2000-02-13|-0.25713|1998-10-04|0.66668|1988-07-31 2026-02-21 19:36:52|WEEKLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|17.501967223118|7|1.2729362452521|-0.1766|1|1|-0.17661|17.95|0.56048|191|0.20975606034442|30|52.67|0.04643|0.08891|0.1133214489792|0.05187325175442|172.0348476671|114.50322363917|50.405775552987|0.667|0.333|0.10176|9|5|-0.0010138333333333|0.038513729166667|58|2022-04-03|-0.148|2025-04-06|0.18323|2025-06-15 2026-02-21 19:36:53|WEEKLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|420.82310597925|23|33.025634392008|0.5884|1|1|0.58845|533.4|0.2178|60|-0.14909175230491|11|37.85|0.17465|0.2484|0.35604097954414|0.80599011765399|301.52771589739|439.90005575863|1036.7347259561|0.462|0.231|0.2159|13|5|0.0057911089494163|0.071021614785992|541|2026-02-01|-0.17587|2025-04-06|0.3262|2022-11-13 2026-02-21 19:36:54|WEEKLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|663.14531760013|78|29.205764247964||0|0|0.57576|728|-0.09479|44|-0.034324942791762|42|52.63|0.0241|0.06146|0.067567822003219|0.28381513678115|154.76767466253|295.68969447858|634.69923223146|0.632|0.263|0.12509|19|9|0.0020906685236769|0.039724818941504|766|2026-02-15|-0.15|2020-03-15|0.19876|2008-04-27 2026-02-21 19:36:54|WEEKLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-25.904596715517|26|1.5891070828605||0|0|0.09231|23.6|-0.08127|28|-0.081272060037675|28|27.84|0.03103|0.11374|0.071252572929017|0.09235533662774|11.771519009247|12.523056544985|7.1299094808066|0.588|0.441|0.12518|68|20|0.00086466110531804|0.044035291970803|2688|2008-05-25|-0.97997|2017-01-08|0.19071|2019-09-01 2026-02-21 19:36:55|WEEKLY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|-183.74590494941|3|6.4062711796459||0|0|-0.02341|166.15|0.22411|51|0.22411080267943|51|34.4|0.01209|0.06534|0.020918032415098|0.11229695821451|81.962797689366|272.93222914595|1149.8269625578|0.667|0.433|0.16598|30|16|0.0031109671179884|0.052367630560928|197.19999694824|2022-05-22|-0.27422|2020-03-15|0.34825|2021-12-19 2026-02-21 19:36:56|WEEKLY|05290|955648|/equities/villars-holding-sa|CHALL|-610.61238786458|9|13.698810251093|-0.0217|-1|2|-0.02632|585|-0.08065|32|-0.080645161290323|32|13.06|-0.05063|-0.00493|-0.036703886542065|-0.010495770621321|10.755076369318|59.603284904533|241.9354808175|0.531|0.327|0.07184|98|19|0.0016028649068323|0.021332204968944|970|2018-04-22|-0.35333|1992-05-31|0.21177|1994-02-06 2026-02-21 19:36:58|WEEKLY|05291|955622|/equities/von-roll-holding-ag|CHALL|-0.86621013229891|58|0.0086067418790575|-0.1333|-1|1|-0.13333|0.85|-0.2268|22|-0.22680414651682|22|38.88|0.05795|0.14811|0.085724583135894|0.019406858317842|348.48920706986|83.811289639481|0.52333360198065|0.604|0.396|0.21148|48|24|-0.00033416016640666|0.076557966718668|286.0537109375|1989-04-16|-0.53177|1994-11-27|1.30861|2003-06-22 2026-02-21 19:36:59|WEEKLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|62.166802968474|6|2.3443992648219||0|0|0.0384|70.3|-0.10502|3|-0.10502033347748|3|30.37|0.05574|0.09907|0.064350898267199|0.064592298311684|402.3904352662|253.79643895136|244.94773931343|0.507|0.343|0.14583|67|24|0.0013221715686275|0.04963093627451|104.90000152588|2000-11-05|-0.29788|2001-03-18|0.23308|2003-03-23 2026-02-21 19:37:00|WEEKLY|05293|955650|/equities/vp-bank-ag|CHALL|78.051564704434|57|2.8112102631416|0.0667|1|1|0.06667|86.4|-0.10664|23|-0.10664354094569|23|43.67|0.08869|0.14232|0.12781253302452|0.12988014153991|762.97903856908|427.11470346503|61.714286804199|0.533|0.378|0.14654|45|14|0.00038936665017318|0.046350484908461|387.25|2000-04-30|-0.29267|2009-03-08|0.20482|2008-03-30 2026-02-21 19:37:01|WEEKLY|05294|955654|/equities/walter-meier-ag|CHALL|34.685072317488|50|2.3119868976507|0.3087|1|1|0.3087|39.85|1.14031|75|1.1403061197182|75|30.49|0.0869|0.16392|0.22653582720615|0.29781378641833|11887.679729287|9384.187934664|151.86737355838|0.538|0.385|0.14952|65|19|0.0013015312653865|0.052368434268833|63.049999237061|2014-03-02|-0.30492|2008-10-12|0.43253|1996-05-19 2026-02-21 19:37:02|WEEKLY|05295|955652|/equities/warteck-invest-ltd|CHALL|-2056.5046694294|12|36.248209620589|-0.0314|-1|1|-0.03141|1970|0.06436|52|0.064356932299267|52|40|-0.00078|0.0253|-0.0062573578975671|0.025299547062328|84.631943174625|123.89618231335|252.88831835687|0.513|0.231|0.06066|39|11|0.00075926161680458|0.022106429026098|2425.1999511719|2021-09-19|-0.11305|2008-10-12|0.16036|1998-03-01 2026-02-21 19:37:04|WEEKLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|-19.679558946004|14|2.7798529311387|0.0933|-1|1|0.09329|11.08|-0.07843|5|-0.078431368318365|5|27.94|2.09383|3.33826|6.5428033188374|9.747947466732|5089.724457638|4443.8948297734|201.45454406738|0.5|0.333|0.44287|18|6|0.096867790697675|0.14546697674419|257.5|2018-05-27|-0.31342|2022-09-25|49.3692|2018-04-29 2026-02-21 19:37:05|WEEKLY|05297|955611|/equities/oti-energy-ag|CHALL|-0.6296822137932|10|0.054227407021654||0|0|0.16071|0.47|-0.545|12|-0.35574288181185|25|27.35|-0.3852|-0.02837|-0.047672318947969|-0.07319801193478|12.126794298481|22.943150634478|0.20888888835907|0.559|0.324|0.47995|34|9|0.014439403620873|0.117748828541|225|2000-05-28|-0.8125|2020-03-29|2.77778|2020-04-05 2026-02-21 19:37:06|WEEKLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|-357.12151861462|22|18.936455584385||0|0|0.10195|299.5|-0.17857|17|-0.17857142857143|17|39.14|0.05516|0.09713|0.043090815916869|0.084430260646163|151.76594352697|188.45268043778|418.29609829985|0.786|0.429|0.17045|28|18|0.0021000895255148|0.055293894359892|441.5|2025-08-03|-0.29761|2017-07-23|0.1947|2006-12-17 2026-02-21 19:37:06|WEEKLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|75.610194125725|53|4.5299355457382|0.6704|1|1|0.67043|88.7|-0.07599|16|-0.042464044600292|28|31.24|0.05028|0.11693|0.084524565238015|0.12975057962068|652.75491221285|844.11145157165|879.96029384522|0.508|0.349|0.13686|63|18|0.0019038564356436|0.051657014851485|108.59999847412|2021-09-26|-0.24937|1987-11-08|0.23272|1988-01-10 2026-02-21 19:37:08|WEEKLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|-53.714446118596|27|2.8823198888267|0.049|-1|1|0.04898|46.6|0.81481|60|0.81481481481481|60|28.04|-0.00585|0.07569|0.029858525608511|0.013514179958283|102.37325658405|54.929270815753|1.1724036940432|0.588|0.368|0.15144|68|24|-0.00018597516813244|0.051042596999483|11626.099609375|1989-09-10|-0.5|2015-12-06|1.92018|2015-11-15 2026-02-21 19:37:10|WEEKLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|2192.7185199316|106|82.184444020524|0.4111|1|2|0.3815|2390|-0.08464|33|-0.12200956937799|8|55.09|0.01309|0.04548|-0.016562709234238|0.046445072044529|88.582004798695|106.6670051|179.16041979011|0.455|0.182|0.10289|11|5|0.0010104360056259|0.028059240506329|2490|2026-02-22|-0.12736|2020-03-22|0.08571|2013-07-07 2026-02-21 19:37:10|WEEKLY|05302|955657|/equities/zuger-kantonalbank|CHALL|9164.1086733256|59|218.63044222479|0.1694|1|1|0.16941|9940|-0.10429|22|0.015576323987539|36|37.06|0.02422|0.04915|0.055180265410498|0.094530102583998|347.59379649756|448.84848559691|610.56511056511|0.588|0.392|0.05863|51|21|0.0010596406570842|0.019084620123203|9940|2026-02-22|-0.11111|2008-10-12|0.11511|2020-03-29 2026-02-21 19:37:11|WEEKLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|-7.7062177614361|92|0.72790282617901|0.9164|-1|1|0.91643|5.39|0.08403|25|0.084033613445378|25|25.64|-0.08548|0.04139|-0.021457649132529|0.013653222867548|59.007656511877|80.536662757401|3.7947058020678|0.571|0.429|0.3491|14|8|-0.0031883333333333|0.11896328888889|514|2021-02-21|-0.49745|2025-04-27|0.5|2023-02-05 2026-02-21 19:37:11|WEEKLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|-602.00440325763|47|19.56236439468|-0.0042|-1|1|-0.00424|567.8|0.16338|32|0.16338212963161|32|38.81|0.04575|0.09401|0.075201269757406|0.14615449375704|212.10485501395|373.32349869892|245.84342366097|0.5|0.333|0.14512|42|15|0.0014526312649165|0.053004844868735|875.40997314453|1998-08-02|-0.29663|2008-10-12|0.28099|2001-09-30 2026-02-21 19:37:12|WEEKLY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|135.51005181467|13|4.1716711034697||0|0|-0.2|144|-0.21622|9|-0.10475682736941|6|14.26|-0.10904|-0.02276|-0.062671089111396|-0.021066509124007|3.6891813784988|34.722158331169|84.705882352941|0.574|0.368|0.14507|68|12|0.0029780244399185|0.040322454175153|870|2002-08-11|-0.31034|2002-09-15|0.42553|2011-07-24 2026-02-21 19:37:14|WEEKLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|-2.5596867146401|14|0.10828883158088||0|0|-0.01612|2.395|-0.00169|23|-0.0016941755180795|23|39.58|0.12755|0.16839|0.17527278821707|0.26760204917907|712.87119142864|653.11925873081|212.32268939534|0.667|0.389|0.16493|36|18|0.0014683031988873|0.060855827538248|8.2889995574951|2000-03-19|-0.30742|2020-03-15|0.24024|2000-02-13 2026-02-21 19:37:15|WEEKLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|-276.92705989603|68|11.902176158984||0|0|0.13417|247.8|0.65243|104|0.65242504185815|104|35.61|-0.0402|0.09366|0.036244316756351|0.072792654194046|66.672625475315|86.073903259847|173.28671542081|0.5|0.357|0.17645|28|9|0.0021336090225564|0.053205930451128|343.60000610352|2024-10-20|-0.83708|2013-04-07|0.27447|2008-11-09 2026-02-21 19:37:16|WEEKLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|29.611324198977|4|1.7462253941643|0.1056|1|2|0.0764|34.94|0.13609|30|0.13608822438659|30|38.15|0.11462|0.18477|0.19604877577373|0.27635429820411|5469.2965501855|6443.3406021189|5138.2350381167|0.566|0.396|0.16828|53|20|0.0029661481481481|0.05634002962963|59.759998321533|2022-01-09|-0.19508|2001-09-16|0.24014|2009-05-10 2026-02-21 19:37:17|WEEKLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|27.50205796142|40|1.5722943584274|0.3597|1|2|0.30162|29|-0.29085|7|0.1518185268153|59|55.11|0.12495|0.16689|0.12665923806535|0.20748305887113|189.10428213175|175.70771851521|158.03814385358|0.778|0.333|0.19659|9|5|0.002056785046729|0.062838317757009|32.430000305176|2026-02-08|-0.32571|2020-03-15|0.24882|2020-06-07 2026-02-21 19:37:18|WEEKLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|246.56483317183|117|10.578389959975|0.8976|1|1|0.89757|289|-0.04475|13|-0.044747043015833|13|38.54|0.06757|0.11499|0.18440133659085|0.30489400402824|684.88525813805|1126.4596300426|2887.1128210981|0.487|0.333|0.12903|39|15|0.0026100308832613|0.045608863495985|289.60000610352|2026-02-22|-0.26047|2008-10-12|0.16732|2001-09-30 2026-02-21 19:37:20|WEEKLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|88.702919587011|91|4.9906932166832|1.5778|1|1|1.57782|106|-0.15085|16|0.67265968802835|98|35.84|0.0801|0.13108|0.034051498905389|0.16318754498428|88.299308568658|443.06670717295|7412.5876844795|0.558|0.326|0.18643|43|21|0.0035674678111588|0.058817946045371|107.69999694824|2026-02-22|-0.32759|2020-03-15|0.28007|2000-03-05 2026-02-21 19:37:21|WEEKLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|-1344.4076185916|48|128.18587082936||0|0|0.30876|1001.6|0.21755|23|0.21754901763018|23|29.5|-0.02748|0.0488|0.048421563044093|0.26073668508217|81.548448407174|156.82734868309|238.47618466332|0.5|0.25|0.2845|12|4|0.0046116957605985|0.08995072319202|2835|2021-11-07|-0.44031|2023-08-20|0.32054|2023-11-12 2026-02-21 19:37:22|WEEKLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|69.613227498763|49|2.8955918509984|0.2428|1|1|0.24279|77.55|-0.10844|33|-0.10844187282794|33|29.06|-0.04486|-0.00573|-0.030218907260821|0.0013003024159469|41.892667517355|88.88597866998|198.84616167117|0.667|0.455|0.11614|33|16|0.0010956504468719|0.039390248262165|132.84106445312|2020-02-23|-0.26505|2020-03-15|0.19033|2023-11-05 2026-02-21 19:37:23|WEEKLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.9370547996666|27|0.32316773391626|-0.0177|1|2|-0.06826|6.388|-0.20367|29|-0.1396196012688|12|34.75|0.03008|0.08227|0.081013815292634|0.1872968444623|127.90684034675|626.61799382343|377.98815355962|0.574|0.361|0.18063|61|27|0.002002404473439|0.064166230195713|53.678001403809|1999-01-10|-0.45617|2008-10-12|0.3806|2008-11-30 2026-02-21 19:37:24|WEEKLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|24.609661302529|7|1.0801130263135|0.068|1|1|0.06804|27|-0.10153|15|0.19216232594428|53|43.77|0.02013|0.05816|0.038610046376106|0.15921099097187|116.36187274027|158.97856020895|364.86486016267|0.692|0.308|0.16689|13|9|0.0029252173913043|0.049338869565217|28.860000610352|2026-02-22|-0.20456|2020-03-15|0.18571|2015-04-05 2026-02-21 19:37:26|WEEKLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-156.89060072028|44|8.0135315389199|0.1775|-1|1|0.1775|131.6|-0.10801|11|-0.10801313495528|11|33.64|0.07556|0.14299|0.1259198455077|0.21194505847548|1428.5414984485|1713.8447267867|2530.7694409726|0.508|0.305|0.17379|59|23|0.0027410848126233|0.058044240631164|302|2021-08-08|-0.31385|2008-10-12|0.33333|1992-11-29 2026-02-21 19:37:27|WEEKLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|55.799529007376|3|2.2584899494048||0|0|0.00952|63.6|-0.10236|16|0.024506691203575|11|38.18|0.03922|0.09142|0.11620510252318|0.22137593323584|499.38134672716|1185.6438716541|117.09688006586|0.551|0.327|0.17763|49|16|0.0017698344901228|0.059450240256273|315.54598999023|1999-01-10|-0.8377|2008-10-19|0.47731|2008-12-14 2026-02-21 19:37:28|WEEKLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|35.184320889044|2|1.5635597036519|0.1121|1|2|0.00578|40.05|-0.04102|32|-0.012444728478576|32|29.38|-0.02056|0.02278|0.030831605078145|0.073769363157787|86.284786918986|270.04638002552|2840.4255450464|0.562|0.384|0.14582|73|31|0.0024153355079217|0.050149473438956|40.389999389648|2026-02-22|-0.64005|2003-03-02|0.46309|2003-05-04 2026-02-21 19:37:30|WEEKLY|05319|50563|/equities/allied-irish-b|STOXX600|8.362451951065|28|0.48528798808977||0|0|0.21088|8.9|1.03245|130|1.0324500728713|130|41.19|-2.56838|4.61637|3.3782121918101|13.20113638471|-831927.42041953|7789.2455896238|613.79305695523|0.571|0.333|0.48697|21|8|0.24258102017937|0.13723080717489|135|2010-12-12|-0.48345|2009-01-25|215.02565|2010-10-31 2026-02-21 19:37:31|WEEKLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|237.60786355184|37|15.823192421998|0.0635|1|2|0.0326|281.9|-0.27869|10|-0.16418899967879|16|28.97|0.01306|0.0996|-0.041802661014327|0.072970754672658|15.131206712755|144.38739121851|1272.6862246113|0.724|0.379|0.21715|29|16|0.0048431278538813|0.076547534246575|420.5|2022-06-12|-0.46905|2020-03-15|0.70973|2011-10-23 2026-02-21 19:37:32|WEEKLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-62.441838215074|47|2.8245369555994|-0.1044|-1|1|-0.10436|60.32|-0.10788|27|-0.10788266102426|27|33.87|0.01291|0.06562|0.035883619931712|0.080564637655436|176.47892646642|446.53190899402|553.39451198034|0.694|0.468|0.15733|62|28|0.0016120549860205|0.052065647716682|108.44999694824|2021-07-18|-0.21613|1987-11-08|0.23794|1999-04-18 2026-02-21 19:37:34|WEEKLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|458.5084505532|18|19.197185183438||0|0|0.11177|522.2|0.24441|116|0.24440997579823|116|37.06|-0.00847|0.05631|0.07944698890888|0.14692763445601|269.91091892133|517.51952386717|2131.4286212532|0.636|0.455|0.18132|33|16|0.0034576451612903|0.060616483870968|530|2026-02-08|-0.35795|2002-11-03|0.23437|2008-11-30 2026-02-21 19:37:35|WEEKLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|-34.001057644623|14|1.7853527135112||0|0|0.11286|27.67|-0.02858|30|-0.028580404680041|30|33.25|-0.05569|0.02659|0.017027944536161|-0.093659078707449|96.41626926399|66.048493104433|33.971763183585|0.625|0.5|0.22405|8|2|-0.0021525448028674|0.086156630824373|98.779998779297|2020-11-01|-0.18205|2022-04-10|0.17674|2023-01-15 2026-02-21 19:37:35|WEEKLY|05324|958272|/equities/altice-nv|STOXX600|4.7868287516501|7|0.18239037351916|0.1054|1|2|0.00188|5.34|0.88273|44|0.88273402476381|44|32.64|0.15655|0.30149|0.39353819627818|0.57339537319384|604.30294923808|577.19468589748|404.54545002995|0.545|0.364|0.26126|11|4|0.0075485753424658|0.10362917808219|6.8600001335144|2020-02-09|-0.34419|2020-03-15|0.8642|2018-05-27 2026-02-21 19:37:36|WEEKLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|-58.115940783172|14|3.4603140267231||0|0|0.20763|49|-0.17926|8|-0.076070147172472|15|31.23|-0.05641|-0.00767|0.012742329177332|0.089972168912171|77.367360799468|167.83183572668|408.33333333333|0.577|0.385|0.15601|26|9|0.002452496969697|0.055450327272727|82.199996948242|2018-10-07|-0.14641|2020-03-15|0.24191|2020-05-24 2026-02-21 19:37:38|WEEKLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-96.968837856356|47|5.2229462064317||0|0|0.24723|81.45|-0.13804|12|-0.13803789945856|12|28.19|0.06738|0.32664|0.19707080517429|0.58170540257323|-1053.0669906053|3038.4478880455|1313.709668612|0.559|0.373|0.19223|59|14|0.0046294733762434|0.061209438267993|358.70001220703|2021-05-02|-0.7974|2012-10-28|3.0367|2009-04-26 2026-02-21 19:37:39|WEEKLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-15.97557286782|82|0.90602423205289|0.5408|-1|1|0.54077|13.235|-0.10719|23|-0.10718708845466|23|40.13|0.12146|0.16943|0.16560212924489|0.32890808783967|325.87186646136|856.65526423742|549.17009067721|0.7|0.433|0.21627|30|19|0.0024847782101167|0.070247836575875|47.590000152588|2022-01-02|-0.28699|2008-10-12|0.29338|2009-03-15 2026-02-21 19:37:40|WEEKLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|63.4703560551|43|3.5265033824803|0.1914|1|1|0.19144|73.75|-0.11785|7|-0.11785395124139|7|10.45|0.02744|0.05406|0.069842465879361|0.11960284307874|239.3575956702|480.36550221365|2837.9027129304|0.487|0.328|0.07051|119|16|0.0035213151750973|0.058344856031128|77.199996948242|2026-02-08|-0.32977|2008-10-12|0.22833|2008-11-02 2026-02-21 19:37:41|WEEKLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|58.40575545991|6|2.784747620541|0.1707|1|2|0.1327|66.92|-0.04459|22|-0.044592706531395|22|42.26|0.03642|0.0928|0.056309331739135|0.093390303851936|161.67437395598|213.63083168299|304.043605057|0.581|0.387|0.16408|31|13|0.0016277262357414|0.055121855513308|124.19999694824|2015-12-06|-0.30633|2001-01-07|0.22095|2020-06-07 2026-02-21 19:37:42|WEEKLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|665.65974053306|30|42.641530414484|0.2366|1|1|0.23656|722.4|-0.05185|21|0.34327594587201|34|30.37|0.04949|0.17167|0.0076590087592082|0.18941371712152|76.258267144054|255.84008680116|9202.548193507|0.579|0.316|0.24526|19|10|0.0095511716171617|0.075448679867987|810|2025-11-23|-0.23873|2020-03-15|0.92024|2017-12-17 2026-02-21 19:37:43|WEEKLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|2.34065523669|1|0.21411493445476||0|0|0|3.058|-0.0727|24|-0.072700420574276|24|36|0.03991|0.07834|0.047099402864207|0.11784649026439|128.63965598933|198.64065852529|82.138061966288|0.733|0.467|0.19354|15|4|0.0011082037037037|0.066229314814815|8.8599996566772|2020-02-23|-0.27275|2020-03-15|0.25882|2020-04-12 2026-02-21 19:37:44|WEEKLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|578.79253379988|21|48.304819682137|0.3835|1|2|0.29547|709.4|-0.33659|6|0.81400776692956|104|30.67|0.09443|0.21334|0.20605972319955|0.36506444397619|1581.2987231768|5128.0264721735|8640.6823522278|0.633|0.408|0.2544|49|20|0.0054026329612607|0.093397675640184|759.40002441406|2026-02-01|-0.44111|2008-10-12|0.44937|1999-11-07 2026-02-21 19:37:45|WEEKLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|998.90624170481|23|81.896680909775|0.7025|1|2|0.58196|1255.6|0.04316|61|0.25941752638846|31|38.83|0.19863|0.2657|0.30305240631079|0.62374356000289|5612.5647769373|9978.2392414503|82605.262588266|0.683|0.341|0.2533|41|24|0.0060450123915737|0.085166115241636|1309|2026-02-01|-0.22575|2001-09-16|0.43421|1998-10-18 2026-02-21 19:37:46|WEEKLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|56.529727754456|117|1.9977735627544|0.4911|1|1|0.49109|62.76|-0.15322|10|-0.15322474237625|10|30|-0.04251|0.02879|-0.037850876120443|-0.013266329064482|83.21155050416|93.664509797569|313.79999160767|0.308|0.231|0.18363|13|4|0.0029713241106719|0.049221561264822|63.580001831055|2025-08-24|-0.18986|2020-03-15|0.1879|2020-03-29 2026-02-21 19:37:47|WEEKLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|340.99860931944|31|14.865418119696|0.1779|1|1|0.1779|382.7|0.20715|112|0.20714960359927|112|48.55|0.29086|0.38646|0.60502827850699|1.0396312275303|3094.4808431976|7360.139672764|21261.112352507|0.636|0.394|0.19288|33|18|0.0041966360294118|0.061367132352941|396.89999389648|2026-02-08|-0.17376|2003-08-10|0.26943|1998-10-18 2026-02-21 19:37:49|WEEKLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|32.301139293381|27|1.2768599935982|0.0336|1|1|0.0336|35.68|-0.11251|6|-0.11250911547998|6|32|-0.00618|0.02987|0.016765860490482|0.030305209509459|122.85594004232|176.9149826188|263.3949065841|0.587|0.413|0.14555|63|22|0.0010951958863859|0.048752169441724|39.272701263428|2000-12-03|-0.20801|2020-03-15|0.24031|2001-09-30 2026-02-21 19:37:50|WEEKLY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|22.354187766234|88|0.20360412878471|0.4027|1|1|0.40268|22.99|-0.00573|33|-0.0057251401300712|33|29.92|0.04677|0.09527|0.13603550958944|0.2546086370214|355.52957446879|1268.2396157684|4337.7360400291|0.492|0.339|0.14515|59|26|0.0028963552915767|0.052871825053996|28.610000610352|2017-11-05|-0.38887|2020-03-15|0.22857|1992-11-15 2026-02-21 19:37:52|WEEKLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|166.0539476964|7|9.1486841011991|0.1242|1|2|0.09677|195.5|-0.01654|75|0.42664177079628|90|41.55|0.06804|0.14307|0.20153069209525|0.2960909252295|2610.8709721954|4002.3930617882|32583.332038588|0.51|0.367|0.18326|49|17|0.0039731047992164|0.061325210577865|206.39999389648|2024-05-26|-0.25|1990-11-25|0.31325|2008-11-02 2026-02-21 19:37:53|WEEKLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|11.327937814155|30|0.70398482461686|0.2351|1|2|0.18692|12.89|-0.30875|17|0.87018271665652|89|41.66|0.0297|0.10822|0.070120230822719|0.075461097132643|149.01599465077|166.88541579042|24.032366250186|0.655|0.414|0.28025|29|13|0.00085257073565077|0.082744098625707|97.359001159668|2007-05-20|-0.32592|2008-12-07|0.42746|2009-03-29 2026-02-21 19:37:54|WEEKLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.9235649992116|30|0.18964956491284|0.1103|1|2|0.05353|3.287|-0.35358|17|0.74754339461918|55|32.49|0.01986|0.07841|0.044523060035358|0.098955233875019|74.237083491082|189.19389310551|115.10715101248|0.718|0.462|0.22106|39|20|0.0014451929012346|0.065929976851852|6.0987000465393|2007-02-25|-0.2709|2020-03-15|0.33259|2020-06-07 2026-02-21 19:37:56|WEEKLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|14.705098304431|53|0.97672358216286|0.6461|1|2|0.61122|16.66|-0.17034|32|-0.17034067006422|32|47|0.03556|0.10109|0.11594039871015|0.14174999946621|190.98612331139|237.26948967084|9.810386956117|0.621|0.345|0.32768|29|15|0.0016523957597173|0.10389412720848|332.14999389648|2007-02-25|-0.47365|2008-10-12|0.77987|2009-03-22 2026-02-21 19:37:58|WEEKLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|192.49069550348|54|12.217790738605|0.3981|1|2|0.34842|232.4|-0.10979|36|0.56340934225128|55|39.33|-0.00064|0.05417|0.066141933826052|0.068441828698364|169.25094483859|131.59371695365|223.8920877301|0.524|0.286|0.19021|21|10|0.0018133788395904|0.062434800910125|237|2026-02-22|-0.28992|2020-03-15|0.2178|2020-11-15 2026-02-21 19:37:58|WEEKLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|12.727801214104|41|0.71716864663342|0.2634|1|1|0.26339|14.39|-0.28526|6|0.34844802638247|55|33.85|-0.01713|0.03285|-0.01318908846234|0.09453338397544|20.381914660159|228.49756496529|1444.7791626948|0.574|0.362|0.21188|47|21|0.0027500306560392|0.064510858369099|14.994999885559|2026-02-08|-0.22099|2001-09-23|0.34022|2000-01-16 2026-02-21 19:38:00|WEEKLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|18.606075059542|57|1.1078936499814||0|0|0.85215|19.855|-0.10402|37|0.54716236315723|54|38.41|0.05903|0.1057|0.12108424512226|0.17782064458448|418.290451338|345.1981036492|1071.5056158639|0.488|0.268|0.19298|41|14|0.0025947455548743|0.063739386879215|22.329999923706|2026-02-08|-0.24492|2020-03-15|0.28921|1998-10-18 2026-02-21 19:38:01|WEEKLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|-152.40975790504|6|7.9606347106534|0.0589|-1|1|0.05893|135.75|-0.13055|23|-0.13055030675699|23|33.75|0.03036|0.11897|0.1130330389696|0.19902962546846|826.25327138503|3038.9560555307|7230.1132408407|0.571|0.429|0.16972|56|20|0.0033638469656992|0.054468216358839|191.35000610352|2024-07-21|-0.47826|1990-10-21|0.25355|2020-07-19 2026-02-21 19:38:03|WEEKLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|554.77692634798|22|40.598714008036|0.8732|1|2|0.79164|660.4|-0.04835|18|-0.048352988296127|18|33.59|0.09467|0.174|0.21796145022344|0.29878855281114|1097.9898950664|886.79970303323|231.29729960253|0.561|0.366|0.24522|41|15|0.0025335765379113|0.083719563662375|684.40002441406|2026-02-01|-0.34596|2001-07-15|0.57731|2001-05-13 2026-02-21 19:38:04|WEEKLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|9.7174141841976|30|0.59921310919334|0.3517|1|1|0.3517|10.965|-0.29792|17|0.53893183676617|71|40.39|0.02556|0.07378|0.045896313529318|0.15343189838806|114.39974896164|289.29645490054|255.594411424|0.652|0.391|0.21405|23|11|0.0020533507306889|0.066725469728601|11.574999809265|2026-02-08|-0.25185|2008-10-12|0.27035|2020-11-15 2026-02-21 19:38:05|WEEKLY|05348|13579|/equities/campari|STOXX600|5.3436661949977|2|0.40044462709876|0.014|1|1|0.01395|6.686|-0.17138|9|-0.17138459132268|9|41.42|0.01805|0.05643|0.065679833015242|0.13174762168878|190.38322131343|301.01448868322|891.46664937338|0.645|0.387|0.16929|31|16|0.0023113929961089|0.053556630350195|13.47500038147|2021-11-28|-0.2181|2020-03-15|0.17699|2008-10-19 2026-02-21 19:38:07|WEEKLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|878.67024580416|6|37.909916030775||0|0|0.16266|996.4|-0.03929|24|0.036971784365682|25|38.22|0.0374|0.0822|0.036110124066382|0.090318104475705|181.47774340858|399.09622473583|1112.0536176146|0.6|0.382|0.14668|55|23|0.0018402657807309|0.050787688656858|1190.5|2021-07-04|-0.25062|2008-10-26|0.27778|2008-11-02 2026-02-21 19:38:08|WEEKLY|05350|18976|/equities/castellum-ab|STOXX600|108.52302888114|1|2.013157039619||0|0|0|114.975|-0.08988|9|0.11127115428707|7|25.45|-0.02715|0.01656|0.012732631527801|0.028705920597196|109.36421253327|129.73337749912|210.34577167048|0.455|0.364|0.11418|33|9|0.0016173452380952|0.043895142857143|272.7799987793|2021-09-19|-0.21527|2020-03-15|0.23109|2023-11-19 2026-02-21 19:38:09|WEEKLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|221.15306099202|94|19.090218518038|0.8543|1|1|0.85427|244.3|-0.23416|16|-0.2341601036054|16|39.83|0.17204|0.35493|0.43362949969164|0.51954695890962|6401.2325974707|3199.3349068266|3927.6529146672|0.621|0.448|0.28174|29|14|0.0054023557692308|0.099683974358974|464.20001220703|2020-12-13|-0.31618|2011-08-07|0.53234|2008-04-13 2026-02-21 19:38:10|WEEKLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|25.394449874032|2|1.601849978411|0.0177|1|1|0.01771|30.46|-0.04358|20|-0.17939915081239|23|37.47|0.03923|0.09512|-0.12233356173986|-0.11613920965153|34.051176040661|59.814224841386|226.89012031072|0.533|0.267|0.18255|15|8|0.0022529307282416|0.05759836589698|61.919998168945|2021-08-29|-0.15816|2020-03-15|0.15472|2023-11-05 2026-02-21 19:38:11|WEEKLY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|488.78820514404|14|26.243753327654|0.0747|1|1|0.0747|549.6|-0.04273|35|-0.042731357994881|35|36.84|-0.01488|0.03765|0.13161508653525|0.17929951404413|223.93066531757|280.67817968661|567.76855192047|0.421|0.368|0.14347|19|3|0.0030135904628331|0.049763295932679|758|2019-06-23|-0.16658|2019-06-30|0.16768|2018-10-21 2026-02-21 19:38:11|WEEKLY|05354|6687|/equities/close-brothers|STOXX600|5.0656542278486|8|0.25799142735517|-0.0338|1|2|-0.0678|5.5|-0.15314|10|-0.15314354451241|10|24.03|0.0137|0.06592|0.061615261555312|0.035512323559105|233.16089892253|130.92957047281|68.407960523577|0.514|0.343|0.12872|35|8|0.00082331367924528|0.042731863207547|23.159999847412|2015-03-15|-0.3871|2024-11-03|0.33621|2025-08-10 2026-02-21 19:38:12|WEEKLY|05355|41180|/equities/cnh-industral-nv|STOXX600|10.174032693166|3|0.85005020944528|0.1545|1|2|0.05663|13.06|-0.15299|44|-0.082446484321347|19|30.67|-0.00566|0.06499|-0.0043302663184711|0.061132680403751|67.294719556251|105.7145025961|118.83531111564|0.381|0.286|0.19665|21|3|0.0014105263157895|0.063051718266254|17.979999542236|2023-02-05|-0.23561|2020-03-22|0.23577|2020-06-07 2026-02-21 19:38:14|WEEKLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|82.150659028821|50|3.4747793064736|0.5162|1|2|0.4902|91.2|-0.05517|19|-0.15156023945188|8|33.57|-0.03396|0.00102|-0.0028426790273169|-0.0084373913981993|79.735966866841|86.496584175186|107.11768569654|0.553|0.298|0.08743|47|17|0.00035848801475108|0.033008119237861|159|2020-02-23|-0.17663|2020-03-15|0.18493|2025-05-04 2026-02-21 19:38:15|WEEKLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-566.33385851542|62|27.97795487298||0|0|0.39413|483|-0.04096|45|-0.040964495703062|45|30.49|-0.01105|0.04301|0.0033590346514893|0.076500645122009|53.983035759073|353.12752313208|14636.363847853|0.544|0.353|0.13528|68|22|0.0029028116213683|0.046687300843486|1194|2021-11-28|-0.20403|2008-08-10|0.22126|2008-11-02 2026-02-21 19:38:16|WEEKLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|18.680952245056|6|0.85771412430413|0.0742|1|1|0.07415|20.86|0.03088|44|0.030876535935712|44|31.01|-0.00177|0.05279|0.021391184955607|0.050938803551825|111.33041557766|199.34408922763|609.94152470769|0.522|0.362|0.14765|69|28|0.0015265967365967|0.049083221445221|53.900001525879|2021-02-14|-0.27386|2008-11-09|0.22452|2024-01-28 2026-02-21 19:38:17|WEEKLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|293.21133580522|41|14.853940156564||0|0|0.36439|344.1|0.1821|94|0.18209506523132|94|34.52|0.02801|0.08129|0.067339940262559|0.10756393582029|632.17637157312|891.17648908973|1989.0174640377|0.672|0.443|0.15232|61|25|0.0021971109040075|0.051917726001864|347.5|2026-02-22|-0.34037|2008-10-12|0.32119|2009-05-10 2026-02-21 19:38:19|WEEKLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-228.30892742644|22|15.817679753811|0.1935|-1|1|0.19353|182.1|-0.16985|16|-0.16985292995677|16|49.53|0.24605|0.31552|0.59388062001745|1.003723614018|4857.5019053344|2053.5319078827|4335.7146279342|0.375|0.188|0.17898|32|11|0.0034194769613948|0.062771693648817|394.70001220703|2021-08-08|-0.23729|2001-03-11|0.31707|2000-03-05 2026-02-21 19:38:21|WEEKLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|62.763357898056|6|4.3169933019701||0|0|-0.05897|70.22|-0.08464|54|-0.084635720416063|54|45.95|0.05174|0.10865|0.14167025069929|0.24009884373679|315.67094256897|406.67052137309|587.12375415329|0.619|0.381|0.19205|21|8|0.0026418350515464|0.061140113402062|211.80000305176|2020-05-31|-0.2279|2025-11-09|0.17926|2020-05-17 2026-02-21 19:38:21|WEEKLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|-45.264402178021|22|2.1623446847034||0|0|0.0753|39.79|0.09213|46|0.092131906417153|46|36.67|0.07438|0.1206|0.042889513235176|0.25519146512779|89.066585524575|206.60864308215|1015.3100746544|0.583|0.333|0.24346|12|5|0.0061740563991323|0.070698004338395|56.200000762939|2025-05-18|-0.14988|2020-03-01|0.26495|2020-11-08 2026-02-21 19:38:22|WEEKLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|270.21790001383|9|9.9273666620571|0.0804|1|1|0.08038|305.1|-0.14471|38|0.10876403122805|36|38.22|-0.01001|0.03726|0.0035628408853261|0.076785078556728|90.713644162407|155.86029001409|1548.7309354702|0.565|0.304|0.16849|23|12|0.0038808793686584|0.052655512965051|305.10000610352|2026-02-22|-0.19364|2020-03-15|0.31313|2009-04-19 2026-02-21 19:38:23|WEEKLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-52.262399746437|15|4.2130431496629|0.0173|-1|1|0.01732|40.84|-0.14239|17|-0.14238542801361|17|28.89|-0.04312|0.0174|-0.044281621424993|-0.07529327505852|39.124953221358|54.133200537425|74.593607584635|0.667|0.389|0.25949|18|10|0.00097065543071161|0.077640093632959|158.5|2021-07-18|-0.24259|2020-03-22|0.21885|2022-11-13 2026-02-21 19:38:23|WEEKLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1523.9321441061|11|111.18832109134||0|0|0.02815|1680|-0.13943|19|-0.13943315134837|19|26.32|0.07833|0.14199|0.087036517612849|0.18735314266603|806.12810492011|8047.3624974518|209999.99687076|0.724|0.461|0.14175|76|30|0.0047464577114428|0.051387089552239|1913.5|2026-02-15|-0.26667|1991-04-21|0.23762|2000-10-08 2026-02-21 19:38:25|WEEKLY|05366|18899|/equities/dufry-ag|STOXX600|43.37725881996|42|2.4375805713658|0.2051|1|1|0.20509|51.65|-0.08992|11|-0.089921426170958|11|32.89|-0.06994|-0.02047|-0.0025013727490826|-0.057813870693325|77.253809332307|67.361161944579|63.671104261711|0.579|0.316|0.16213|19|9|0.00041363363363363|0.062981861861862|243.91999816895|2014-11-23|-0.39074|2021-02-14|0.22718|2021-02-28 2026-02-21 19:38:26|WEEKLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|-4.329473355761|16|0.17699366002567|-0.1043|-1|1|-0.10429|4.299|0.11229|24|0.11228568213327|24|43.56|0.03503|0.07394|0.080338737605017|0.10372262657354|410.56459749297|326.35610040358|137.08545595692|0.676|0.412|0.14858|34|20|0.00080127673796791|0.049356377005348|5.6599998474121|2021-01-10|-0.18769|2020-03-15|0.15749|1999-12-12 2026-02-21 19:38:27|WEEKLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|64.477736789209|6|6.5506784444385||0|0|0.12587|77.28|-0.2031|12|-0.20310483774657|12|33.39|0.0091|0.06652|0.037714712307694|0.095172749327685|96.531568009437|321.00017949995|316.72131142415|0.459|0.361|0.20043|61|17|0.0017199510284035|0.066893227228208|239.19999694824|2021-03-28|-0.20169|2020-03-15|0.30446|2008-11-02 2026-02-21 19:38:28|WEEKLY|05369|18977|/equities/elekta|STOXX600|52.712339253226|11|2.6304382346438|0.0959|1|2|-0.05767|55.15|-0.17491|2|-0.17491107216212|2|30.37|-0.00152|0.08947|0.13611185085693|0.14028116599506|336.16102766554|215.89529802872|213.09893088978|0.481|0.333|0.1468|27|7|0.0020460240963855|0.058348987951807|169.91000366211|2020-05-03|-0.22463|2015-05-17|0.38554|2025-11-30 2026-02-21 19:38:29|WEEKLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|115.88469570044|48|5.7717670826011|0.6514|1|1|0.65138|135|-0.09888|14|-0.098880585595902|14|38.15|-0.02756|0.01677|-0.02499378866105|0.0023143941353889|62.576341970697|94.949101269365|485.26240647341|0.556|0.37|0.13028|27|13|0.0018591550603528|0.038302636954503|161.47999572754|2022-05-29|-0.23938|2020-03-15|0.19074|2020-03-22 2026-02-21 19:38:31|WEEKLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|37.893194192846|3|1.5422687549727|0.0574|1|2|0.02459|42.5|-0.13632|32|-0.13632401069577|32|33.85|-0.00807|0.054|0.038683923006397|0.097020779964314|127.95973512649|220.89704945204|256.7975949197|0.537|0.341|0.15664|41|17|0.0016818201438849|0.059252143884892|58.880001068115|2020-04-05|-0.2675|2001-01-28|0.27313|2003-11-02 2026-02-21 19:38:32|WEEKLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|13.395525784661|45|0.52399131610353|0.1095|1|1|0.1095|14.895|-0.09862|32|-0.098619378467717|32|33.68|-0.04996|-0.01288|-0.069837380166478|-0.069594225628662|43.787028613429|74.784789798814|116.73197641525|0.44|0.16|0.14178|25|11|0.00062694130925508|0.044644650112867|28.674999237061|2015-05-03|-0.2191|2020-03-15|0.09618|2016-07-03 2026-02-21 19:38:33|WEEKLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|28.817807403618|88|1.240987765205|0.6651|1|1|0.66508|31.47|0.05222|40|0.052215592949088|40|42|-0.0073|0.09328|-0.047960607277059|-0.041680616693776|65.508654642844|75.946352901519|186.24608218588|0.421|0.316|0.14164|19|7|0.0014066553672316|0.04852815819209|32.909999847412|2026-02-22|-0.46198|2010-01-03|0.1337|2020-03-29 2026-02-21 19:38:34|WEEKLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|8.5046323042545|94|0.36465425278872|0.4065|1|2|0.34449|9.082|0.16363|65|0.16362920695687|65|41.16|0.00994|0.05762|0.038114589193985|0.045032590290785|168.75806566645|158.25654330275|129.54853203124|0.71|0.484|0.1358|31|14|0.0007945945945946|0.047411877282688|9.7600002288818|2026-02-15|-0.28792|2020-03-15|0.14158|2011-10-02 2026-02-21 19:38:35|WEEKLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|16.288240589824|36|0.68358638613541||0|0|0.29862|18.578|-0.02244|54|-0.045337350241651|39|35.86|-0.02905|0.00567|0.011223919835929|0.028066939762511|88.01065502724|120.65191940624|354.27153439452|0.698|0.395|0.148|43|21|0.0015149778059607|0.051319422954978|28.950000762939|2007-07-15|-0.3247|2020-03-15|0.20247|2008-11-02 2026-02-21 19:38:37|WEEKLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|220.76520900322|18|13.855439435263|0.1649|1|1|0.16494|259.2|-0.22286|29|-0.16955731684335|27|34.82|-0.03764|0.01671|-0.14905274690889|-0.12124490449857|44.23037527714|67.64800384901|294.34478695569|0.455|0.273|0.20371|11|6|0.00354345|0.059342325|272.70001220703|2026-02-15|-0.14064|2020-03-15|0.1742|2022-03-13 2026-02-21 19:38:38|WEEKLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|-370.54644323197|3|24.332151812999||0|0|-0.03715|295.9|0.02395|70|0.023952095808383|70|41.5|0.15685|0.27763|0.17689068122585|0.062700685585351|158.49052811639|112.78297275|350.38484853686|0.375|0.25|0.26363|8|3|0.0058585928143713|0.091504341317365|557.79998779297|2021-11-21|-0.21377|2020-08-23|0.22323|2020-06-07 2026-02-21 19:38:38|WEEKLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|227.65381841148|3|14.265392845587|0.0301|1|1|0.03011|273.7|-0.16852|23|-0.168524991797|23|38.94|0.02058|0.0722|0.021275687923965|0.077197956626976|82.56282751748|156.77723192858|393.81296720436|0.606|0.394|0.16614|33|14|0.0018059207459207|0.055588554778555|410.95001220703|2022-08-28|-0.24736|2020-03-15|0.17785|2020-04-05 2026-02-21 19:38:39|WEEKLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|96.088052209371|38|5.1794040066348|0.4553|1|1|0.45529|106.6|-0.27702|9|0.15855387911424|31|33.96|0.02966|0.09439|0.16145050791081|0.2815759177333|407.4997634887|619.05069449787|1396.9335327997|0.56|0.36|0.22439|25|11|0.0044554063205418|0.070137313769752|112|2026-02-08|-0.22298|2022-03-06|0.34618|2009-03-22 2026-02-21 19:38:40|WEEKLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|253.23926167172|18|10.336912776094|0.0672|1|1|0.06724|285.7|0.03299|39|0.03298749005464|39|33.54|-0.05297|-0.00297|-0.044883492226467|-0.022582540310274|72.964668176624|88.243902427366|117.04219789568|0.462|0.308|0.13845|13|5|0.00078233995584989|0.043145739514349|326|2024-09-22|-0.10626|2020-03-15|0.15013|2022-04-24 2026-02-21 19:38:41|WEEKLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|-35.367758284194|43|1.4145918790843||0|0|0.00634|34.48|-0.14993|4|-0.14992648156881|4|45.92|0.1004|0.14704|0.17790748279442|0.29363287242672|1119.676437977|1190.5442862361|1777.3195116106|0.605|0.368|0.12523|38|16|0.0021243256855064|0.044650044767767|66.129997253418|2019-06-16|-0.22301|2022-10-02|0.20416|2023-05-07 2026-02-21 19:38:43|WEEKLY|05382|6978|/equities/eurazeo|STOXX600|-55.543469733089|31|2.0411565522651||0|0|0.10344|49.58|0.06508|10|-0.021721247401647|7|18.86|0.00093|0.03353|0.043810849416567|0.096177604933554|240.43975898907|301.27812081656|204.45361579816|0.659|0.341|0.12023|44|19|0.0016203720930233|0.03735038372093|88.150001525879|2021-08-15|-0.17928|2011-08-14|0.22123|2020-04-12 2026-02-21 19:38:44|WEEKLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|-635.88921008991|20|35.163061891948||0|0|0.25483|532.2|-0.1011|12|-0.10110031133244|12|39.36|0.31347|0.46442|0.62495180455219|0.8553331504164|2946.5605685064|2400.4516185484|2964.9024489505|0.714|0.5|0.22417|14|5|0.0077328421052632|0.079204894736842|1709|2021-05-02|-0.33398|2021-11-28|0.38169|2015-08-30 2026-02-21 19:38:44|WEEKLY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|-72.804515719625|36|3.9170573142155|0.146|-1|1|0.14604|62.1|0.27856|61|0.27855684442989|61|37.39|-0.03481|0.03182|0.2260925971229|0.2260925971229|303.95593329819|303.95593329819|1063.3561104721|0.333|0.333|0.21048|18|5|0.0044794350282486|0.065913502824859|85.620002746582|2021-11-21|-0.22039|2020-03-15|0.29288|2009-04-05 2026-02-21 19:38:45|WEEKLY|05385|18980|/equities/fabege|STOXX600|80.014804397921|8|1.7658985340264||0|0|-0.03744|84.85|-0.00368|10|-0.0036808991438657|10|24.12|-0.0912|2.55174|-0.035229832443199|0.0066136228073188|31.952883953202|73.463997581825|237.67506067452|0.576|0.394|0.05285|33|12|0.0020740224159402|0.051025267745953|58603.21875|2021-10-10|-0.46035|2018-04-29|0.23684|2023-11-19 2026-02-21 19:38:47|WEEKLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|-74.971855682118|59|3.464932138481||0|0|0.058|65.94|0.33792|71|0.33792049710055|71|40.91|0.13563|0.23513|0.27066363696162|0.46152601856988|1405.0142313534|2932.4924605471|68.608887756374|0.563|0.375|0.2304|32|11|0.0026373518653987|0.082336722750549|244.63999938965|2000-01-23|-0.62475|2001-05-20|0.99441|2001-09-30 2026-02-21 19:38:48|WEEKLY|05387|959205|/equities/ferrari-nv|STOXX600|-398.06069196878|30|23.866644552519|0.1588|-1|1|0.15883|366.95|-0.12532|11|-0.12531579825919|11|28.33|0.0666|0.10305|0.16545685800791|0.30278301483538|249.23150004813|413.0745205488|650.85137505354|0.556|0.389|0.16036|18|8|0.0043251020408163|0.051803153988868|519.09991455078|2025-07-27|-0.21038|2025-10-12|0.16579|2020-11-08 2026-02-21 19:38:48|WEEKLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|54.768314590291|41|2.2355052261841|0.4036|1|2|0.36882|61.72|-0.17975|5|0.48132721403229|116|54.32|0.07692|0.1357|0.18621106402533|0.4620370402418|312.77653954465|689.78798094435|1236.873828691|0.44|0.24|0.18342|25|9|0.0026320314735336|0.057622796852647|62.939998626709|2026-02-15|-0.23893|2007-01-07|0.18528|2009-04-12 2026-02-21 19:38:49|WEEKLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|-23.134665080218|2|1.1782215662494||0|0|-0.03203|19.975|-0.02331|14|-0.023306876774031|14|33.67|-0.01384|0.05637|0.034218933101177|0.099214286326832|98.530141099197|168.36619995287|482.48794747973|0.556|0.444|0.19757|18|5|0.0034005601317957|0.061364052718287|23.069999694824|2026-01-11|-0.14771|2025-04-06|0.13398|2021-02-07 2026-02-21 19:38:50|WEEKLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|17.387090638354|39|1.2091295980183|0.3024|1|2|0.29572|19.695|-0.18242|7|-0.040671648642458|48|37.3|0.01906|0.05208|0.015162354111156|0.095504268449263|50.39041996197|172.39285815872|440.60404069907|0.703|0.405|0.17287|37|22|0.0018684626234133|0.056468314527504|33|2008-01-06|-0.3052|2008-10-12|0.25567|2022-09-25 2026-02-21 19:38:52|WEEKLY|05391|15225|/equities/galapagos|STOXX600|24.24870388616|32|1.6461602425518||0|0|0.06771|28.7|-0.18414|25|-0.16158941407867|9|36.34|0.12346|0.21042|0.25465892956396|0.36847132304575|1193.8582284143|855.45621397965|394.23076834904|0.586|0.345|0.21731|29|9|0.0028468479262673|0.075697529953917|252.89999389648|2020-02-23|-0.25736|2020-08-23|0.35247|2015-04-19 2026-02-21 19:38:53|WEEKLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|15.246010919366|3|0.98466328119108|0.0662|1|2|0.03903|18.235|0.03979|46|0.44458229380994|57|25.79|-0.0987|-0.03348|-0.055288877927365|-0.002268502721457|10.997302175028|70.894781768173|301.40495926392|0.641|0.333|0.19259|39|18|0.0021987797619048|0.061866031746032|21.409999847412|2024-05-05|-0.26219|2008-10-12|0.39367|2007-11-11 2026-02-21 19:38:54|WEEKLY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|55.689281919784|2|2.4700729121146|0.0499|1|2|0.01616|63.52|2.0684|4|2.0684021373291|4|32.04|0.1977|0.32937|0.4027011161908|0.56910747091842|1019.19950117|1684.8153275794|806.39839566722|0.565|0.435|0.23438|23|8|0.0061736720867209|0.087986978319783|63.729999542236|2023-11-26|-0.19825|2021-11-07|2.3985|2023-09-24 2026-02-21 19:38:55|WEEKLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|76.316958682116|51|2.411013518315|0.1943|1|1|0.19433|84.2|-0.07873|17|-0.078725263060222|17|36.96|0.00215|0.0424|-0.017581448452643|0.027385909309338|41.116632093632|124.38041221115|511.54314478469|0.638|0.362|0.12511|47|23|0.0013698041410185|0.041947604924454|105.05000305176|2021-11-07|-0.22983|2020-03-15|0.18702|2000-02-06 2026-02-21 19:38:56|WEEKLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1807.1617735992|26|145.76177310247|0.1787|1|2|0.16719|1853.5|0.06496|29|0.06495589414595|29|35.05|0.14444|0.22848|0.19772036472816|0.29597150205133|800.42905516935|1035.6324550747|741.4|0.568|0.351|0.25527|37|13|0.003800015128593|0.085121142208775|3327|2022-12-11|-0.69029|2002-09-29|0.51292|2008-08-03 2026-02-21 19:38:57|WEEKLY|05396|18981|/equities/getinge|STOXX600|-215.87066607097|5|5.798555865615||0|0|0.04642|198.25|-0.06506|7|0.018984713005047|13|21.08|-0.04355|0.03719|0.031178370227377|0.082866881924854|117.08941569211|207.27090328315|191.54589371981|0.5|0.325|0.13836|40|9|0.0017756670602125|0.052347579693034|435.26998901367|2021-11-21|-0.27242|2023-06-25|0.23798|2019-02-03 2026-02-21 19:38:58|WEEKLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|-301.05820794686|5|11.052732930527||0|0|-0.00829|267.6|0.47855|91|0.47855149803055|91|35.86|-0.00861|0.04229|0.041238290338012|0.083989874168419|159.6552512169|217.34297670312|455.10205710148|0.727|0.5|0.12784|22|13|0.0023038713745271|0.039892030264817|303|2026-01-11|-0.14815|2020-03-15|0.12281|2015-10-25 2026-02-21 19:38:59|WEEKLY|05398|44478|/equities/glanbia-plc|STOXX600|14.79022926569|40|0.71443154072748|0.3491|1|1|0.34914|16.5|0.31538|104|0.31537610843509|104|56.4|0.10588|0.16204|0.19022776698361|0.25672496240655|251.11991502072|266.50823368798|753.42463784872|0.467|0.333|0.18291|15|4|0.0031054915254237|0.059237401129944|19.60000038147|2015-07-26|-0.23481|2025-03-02|0.20968|2010-03-28 2026-02-21 19:39:00|WEEKLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-124.0897055564|84|9.9737714812867||0|0|0.43428|98.04|0.14874|33|0.14874372731919|33|34.38|0.12968|0.21928|0.29539070325084|0.40153542058624|9348.418137151|15717.548000853|1054.1935366109|0.483|0.367|0.17736|60|15|0.0025338024231128|0.068432819198509|589.40002441406|2021-07-11|-0.27143|2008-10-12|0.38356|2001-10-14 2026-02-21 19:39:01|WEEKLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|-12.415463335392|16|0.58992312893857|-0.0738|-1|1|-0.07377|11.135|-0.03064|17|-0.030642366520851|17|30.61|-0.06574|0.04182|-0.025759619684239|0.013985287928956|17.367707313967|43.724563995613|102.03427215154|0.679|0.464|0.20394|28|14|0.0013459059633028|0.065434483944954|34.310001373291|2020-02-23|-0.49635|2010-10-31|0.16947|2023-05-14 2026-02-21 19:39:03|WEEKLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|160.79003344092|22|8.9299512948698|0.1816|1|2|0.05751|182.95|-0.19313|7|-0.1931306411767|7|33.13|0.07249|0.13464|0.095662991962154|0.23179354769985|111.86444346452|520.21366911866|7954.3478583118|0.607|0.328|0.17077|61|26|0.003187889324192|0.056318545543585|368.5|2015-03-08|-0.27848|2000-03-26|0.25565|1998-10-18 2026-02-21 19:39:04|WEEKLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|62.608381096467|3|2.7972063011776|0.1016|1|2|0.08133|71.8|-0.06822|24|-0.068220748806239|24|37.61|0.00656|0.04978|0.010183546891244|0.046547107840678|92.46813374026|213.0352510151|3052.7212206626|0.614|0.386|0.13562|57|24|0.0021401211556384|0.046207399813607|97.050003051758|2019-07-28|-0.19146|2008-10-12|0.18922|1987-03-15 2026-02-21 19:39:06|WEEKLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|67.533536038978|2|3.2554877326941|0.0314|1|2|-0.00948|77.34|-0.08115|24|-0.081150893503266|24|40.47|0.06244|0.0972|0.14798277222403|0.22989035416596|1776.9570585678|1785.4342082529|4522.8067024899|0.509|0.321|0.12826|53|20|0.0023140959925443|0.045585489282386|106.30000305176|2023-05-07|-0.15652|2008-11-23|0.23684|1989-04-30 2026-02-21 19:39:07|WEEKLY|05404|18949|/equities/hera-spa|STOXX600|3.7841616370346|14|0.16275151079696|0.0699|1|2|0.0476|4.314|0.445|142|0.44499809420486|142|46.72|0.05051|0.10623|0.05672348878403|0.13977862087393|172.24613579557|310.45116269409|346.50603318691|0.6|0.4|0.15114|25|10|0.0016982726502964|0.050910076206605|4.4939999580383|2020-02-23|-0.23802|2008-10-12|0.20802|2008-10-19 2026-02-21 19:39:08|WEEKLY|05405|18983|/equities/hexagon|STOXX600|-109.34119290181|5|4.4483581604606||0|0|0.02878|99.72|0.04534|19|0.049537022908529|14|30.61|-0.04268|0.0887|0.0024019051547232|0.026382446458049|88.545858436125|113.59891372206|144.10405436186|0.571|0.321|0.15833|28|10|0.0025907317073171|0.057091022067364|898.33001708984|2021-04-18|-0.85815|2021-05-23|0.20394|2011-10-30 2026-02-21 19:39:10|WEEKLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|-87.87827164477|87|4.1173830541709|0.3432|-1|1|0.34322|77.5|0.06403|29|0.064034963235921|29|38.05|0.21953|0.35206|0.12284120684561|0.29663044890175|159.68142489365|312.15980367321|1359.649168304|0.545|0.318|0.21507|22|8|0.0040611484290358|0.069358049837486|139|2024-04-14|-0.27586|2011-08-07|0.27778|2009-04-12 2026-02-21 19:39:11|WEEKLY|05407|18984|/equities/holmen|STOXX600|349.64049706243|2|9.2728517967976||0|0|-0.04392|359.2|-0.06732|6|-0.067320238174155|6|21.95|-0.06758|0.00122|-0.011132681923166|0.046002665931078|69.553106500985|143.41559665086|181.41414757931|0.486|0.27|0.14604|37|9|0.0014846125461255|0.043908130381304|8823.2998046875|2021-10-10|-0.51383|2018-05-06|0.12681|2018-08-19 2026-02-21 19:39:11|WEEKLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|-31.814778887714|47|1.2589362135505|0.0113|-1|1|0.01133|31.42|-0.17497|7|-0.17497403143877|7|35.41|-0.003|0.06079|0.066040849089056|0.11627805130455|135.80158710321|204.6204567969|389.34326226116|0.543|0.37|0.17667|46|21|0.0016289671641791|0.054558919402985|46.619998931885|2020-11-22|-0.25466|1998-09-13|0.28973|1996-10-20 2026-02-21 19:39:13|WEEKLY|05409|18987|/equities/husqvarna-b|STOXX600|-48.633583397394|19|1.6632672624747||0|0|0.10567|44.77|-0.05404|7|-0.054043781077313|7|25.66|-0.03136|0.02046|0.038928160586475|0.069905733717029|150.66913230197|179.61706422941|94.25263254266|0.656|0.375|0.16387|32|10|0.00079492252681764|0.054311084624553|145.58999633789|2022-01-02|-0.1884|2018-07-22|0.17925|2020-04-12 2026-02-21 19:39:13|WEEKLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|18.007320020961|94|0.62380392123241|0.6878|1|2|0.61876|19.765|-0.14219|13|-0.0715922783571|41|41.05|-0.02018|0.03384|-0.074679157964692|-0.061945750215372|57.353191821779|71.957486057224|390.38116927474|0.368|0.263|0.14682|19|6|0.0020795418098511|0.045089198167239|20.379999160767|2026-02-22|-0.19207|2020-03-15|0.13823|2012-09-09 2026-02-21 19:39:15|WEEKLY|05411|18982|/equities/hakon-invest|STOXX600|501.99037025882|11|11.369878614898|0.2199|1|2|0.12446|535.92|-0.21582|27|0.42816364759659|50|30.7|0.03967|0.08638|0.14675195045768|0.30675617461481|201.74606827043|300.51198578029|493.02667705256|0.4|0.25|0.11347|20|5|0.0031807852564103|0.038210945512821|538|2022-01-16|-0.18399|2016-02-14|0.29284|2020-03-22 2026-02-21 19:39:16|WEEKLY|05412|6983|/equities/iliad|STOXX600|165.61987475046|10|5.5267073992603|0.3223|1|2|-0.00027|182|-0.00533|40|-0.0053340372579699|40|36.52|0.01029|0.08361|0.063532475638162|0.086677883311512|215.56414098291|203.88249674925|856.47058823529|0.64|0.4|0.18685|25|11|0.0033898698481562|0.061811323210412|247.39999389648|2014-06-08|-0.24677|2008-10-12|0.53888|2021-08-01 2026-02-21 19:39:16|WEEKLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|71.30288333153|2|7.1771350310586|-0.069|1|1|-0.06897|85.32|0.30232|48|-0.12872730878335|26|31.95|0.0173|0.08569|0.1128438916648|0.20910306619681|246.01978721175|292.54334030216|381.40364995064|0.737|0.421|0.17211|19|9|0.0029083059210526|0.056404835526316|211.30000305176|2021-12-12|-0.19376|2019-08-18|0.13131|2020-09-20 2026-02-21 19:39:17|WEEKLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|-17.380846421596|16|0.65357108622931||0|0|-0.00431|16.32|-0.14698|11|-0.14698159313379|11|33.42|-0.34993|0.39937|0.0055465757060784|0.75356076839138|-13239.606150287|2833.8122127658|2863.1578771251|0.654|0.5|0.21905|26|9|0.011959886877828|0.057993416289593|32.650001525879|2024-09-08|-0.2704|2020-03-15|8.53105|2013-04-21 2026-02-21 19:39:18|WEEKLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|50.711045742846|21|2.2129842437583|0.1926|1|1|0.19255|57.66|0.08279|31|0.015418505133002|59|40.67|0.02822|0.06393|0.011936726078505|0.10913066131776|91.988839319271|201.1693948644|928.20349064456|0.714|0.381|0.16623|21|15|0.0031771281464531|0.051364553775744|58.279998779297|2026-02-22|-0.20641|2020-03-15|0.14923|2020-04-12 2026-02-21 19:39:20|WEEKLY|05416|18989|/equities/industrivarden|STOXX600|472.39359849448|24|4.0569235034151|0.3916|1|1|0.39158|482.6|0.02439|8|0.024389498491643|8|22.34|-0.0184|0.01926|-0.0098950579581123|0.041631615270447|67.11582135478|157.12888882099|586.74772778543|0.571|0.4|0.10311|35|11|0.0027205093167702|0.038207639751553|489.20001220703|2026-02-15|-0.17602|2011-08-07|0.10689|2011-12-04 2026-02-21 19:39:20|WEEKLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|-255.6024615849|4|13.896999262238||0|0|-0.10239|230.4|-0.2131|14|-0.21310242772154|14|44.17|0.07691|0.15701|0.13108173053664|0.26158497930346|328.20312523168|626.46964559102|2692.99241166|0.667|0.417|0.18941|24|11|0.0040422389463782|0.061722492944497|332.60000610352|2025-02-23|-0.1982|2008-10-12|0.20482|2008-11-02 2026-02-21 19:39:21|WEEKLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|22.324870135198|34|1.2440850379381|0.3206|1|1|0.32061|25.11|-0.1927|13|-0.040420042007036|5|35.14|0.0129|0.06876|-0.0013817165852384|0.088839797920564|31.883554068035|206.72665725608|363.38641338401|0.569|0.294|0.2049|51|22|0.0022890794520548|0.067039161643836|59.630001068115|1998-07-26|-0.50523|1999-01-10|0.33333|2009-03-22 2026-02-21 19:39:23|WEEKLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-5.6314633486329|20|0.18753231131115||0|0|0.01471|5.36|-0.08842|27|-0.11137920270168|8|28.87|-0.33694|0.15012|0.1902246592247|0.26119874681686|100.08576629914|127.60327396655|178.9052083238|0.567|0.433|0.28735|30|10|0.010775559322034|0.07951379661017|12.724427223206|2020-02-23|-0.42698|2012-06-17|9.56138|2011-08-28 2026-02-21 19:39:24|WEEKLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-50.083804898895|2|3.3112684267882|0.0323|-1|1|0.03229|40.16|0.05375|23|-0.10485707223293|11|44.71|0.05297|0.12527|0.1024359968777|0.22840233026761|359.35374515257|1097.1545291387|2002.9923967665|0.706|0.441|0.1957|34|19|0.0028407495069034|0.061795759368836|69.099998474121|2021-11-14|-0.2682|2009-03-08|0.29556|2009-03-29 2026-02-21 19:39:26|WEEKLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|5.3475382073929|29|0.24506458494644|0.1549|1|2|0.10026|5.871|-0.29217|18|0.95605604608444|125|42.85|0.15713|0.22285|0.27040193735797|0.37626064384463|2102.272491085|2563.5291027092|759.70491691253|0.532|0.383|0.19167|47|18|0.0022324338883448|0.066318565132223|6.1589999198914|2026-02-08|-0.25642|2008-10-12|0.27627|1997-07-20 2026-02-21 19:39:27|WEEKLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|328.88026418386|18|11.681579622633|0.166|1|1|0.16603|368|-0.06407|11|-0.064069838844138|11|33.13|0.0432|0.09397|0.0031845955913864|0.062496723411128|71.803637759677|319.64273274857|7360|0.557|0.377|0.1478|61|22|0.0028941069676153|0.050394705593719|369.14999389648|2026-02-22|-0.24691|2008-10-12|0.40909|1992-11-22 2026-02-21 19:39:29|WEEKLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|7.5300124562378|2|0.41332917489625|0.0579|1|2|-0.00958|8.785|0.06877|15|-0.10479329782092|26|32.65|-0.07587|-0.02306|0.0074345040481318|0.041315449578604|85.924584974585|105.16466038563|219.6249961853|0.529|0.353|0.15123|17|8|0.0020055755395683|0.049282841726619|12.640000343323|2023-05-07|-0.183|2020-03-15|0.18143|2020-04-19 2026-02-21 19:39:29|WEEKLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|229.58568834532|119|10.374295022283||0|0|0.97167|236.6|0.07728|35|-0.093728201729911|18|45.91|0.06038|0.07544|0.061228774259401|0.055762086377025|149.71533888391|121.86229852957|126.65953010609|0.909|0.455|0.17507|11|10|0.0012812199036918|0.05611683788122|289.89999389648|2017-05-14|-0.2293|2020-03-01|0.21592|2020-10-11 2026-02-21 19:39:30|WEEKLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|9.5332817910899|76|0.44557269815638|1.1019|1|2|1.08373|10.95|-0.00864|62|-0.099009886187782|13|27.27|-0.09489|-0.0518|-0.059997209138817|-0.044295820175951|50.555338651134|75.519586079451|328.82883063488|0.667|0.333|0.13621|15|9|0.002895805785124|0.043063161157025|11.170000076294|2026-02-22|-0.20636|2020-03-15|0.1117|2022-10-30 2026-02-21 19:39:32|WEEKLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|31.05400642493|49|0.22502725951243|0.6378|1|2|0.59557|31.72|-0.23167|20|-0.23167293919636|20|35.86|-0.06822|-0.01026|-0.032689580425521|-0.23167293919636|89.60955957|76.833|88.504461993045|0.286|0.143|0.1769|7|2|0.00012983277591973|0.04313856187291|39.950000762939|2020-08-09|-0.13032|2024-12-22|0.17709|2025-08-31 2026-02-21 19:39:32|WEEKLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|19.724473721645|54|0.82823526179077||0|0|0.0701|21.22|0.01441|49|0.025296101512566|18|38.85|0.07539|0.16113|0.1298734781403|0.20200077844897|389.70341403695|447.83374311017|2988.7323879812|0.561|0.341|0.19116|41|18|0.0030614641555286|0.057377041312272|27.10000038147|2023-07-30|-0.34316|2008-10-26|0.31579|2000-11-05 2026-02-21 19:39:34|WEEKLY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|-20.3516192904|5|0.3143966355198|-0.0218|-1|2|-0.03692|20.22|0.28369|33|0.2836894908001|33|33.71|-0.06624|0.07813|-0.013172415756116|0.12626664694309|34.986422837328|128.01447217595|82.547453033634|0.571|0.429|0.24271|14|4|0.0020824789915966|0.088658235294118|110.65000152588|2020-10-25|-0.23194|2022-05-08|0.56298|2025-03-02 2026-02-21 19:39:34|WEEKLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|108.30210231401|33|4.7986838782073||0|0|0.28781|116.65|-0.23339|14|0.20253628251911|59|42.17|0.09434|0.15513|0.19755555613803|0.28559576178138|1388.4575074808|1637.8155192595|942.24556096579|0.61|0.415|0.21569|41|18|0.0029678194207836|0.066539982964225|125.30000305176|2026-02-15|-0.47752|2009-05-17|0.44888|2009-03-22 2026-02-21 19:39:35|WEEKLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|-82.482610093647|31|3.8209240711766|0.1852|-1|1|0.18519|72.6|0.08175|51|0.081748020197835|51|47.28|-0.01359|0.03295|0.092765268139818|0.15462373578773|190.02546159706|266.76506428803|509.11639066512|0.556|0.444|0.14113|18|8|0.0022605561861521|0.046352190692395|130|2021-08-01|-0.14979|2020-03-15|0.12695|2009-09-13 2026-02-21 19:39:37|WEEKLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|18.984193118968|6|0.78786806425374|0.0623|1|2|0.04047|21.08|-0.00894|51|-0.0089409645222092|51|33.79|0.02248|0.0807|0.035437078109683|0.11186241888427|128.94781587304|474.87620321402|867.48968496272|0.614|0.386|0.15113|57|22|0.001834728120145|0.050021097876748|37.720001220703|2021-08-22|-0.22626|2000-04-16|0.19444|1992-10-25 2026-02-21 19:39:38|WEEKLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|294.35520276394|22|27.987683271697|1.1555|1|2|1.00987|305.5|-0.25326|8|0.017543859649123|17|31.89|-0.02463|0.03869|0.080108360797511|0.16532415671706|165.79922783535|301.40992217441|818.59593381071|0.519|0.37|0.22004|27|11|0.0038220634920635|0.075458537414966|396.39999389648|2026-02-01|-0.24986|2020-03-15|0.23721|2016-11-13 2026-02-21 19:39:39|WEEKLY|05433|32414|/equities/kingspan-group|STOXX600|69.884028304819|3|4.8947917374362|0.1169|1|2|0.07924|86.15|-0.20947|23|-0.15794845815006|24|30.49|0.04331|0.12044|0.08711640617408|0.23878813358189|171.7474345177|2473.1467013012|12133.803398523|0.569|0.392|0.18429|51|18|0.004369877970456|0.063588208092486|107|2022-01-02|-0.27618|2007-12-23|0.24779|2023-07-16 2026-02-21 19:39:40|WEEKLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|-74.395816984314|10|3.3969383844199|0.2158|-1|2|0.17665|65.02|-0.11439|3|-0.11438821529318|3|25.31|0.00291|0.07947|0.02786459750832|0.039366014746378|103.73856872496|107.53828267947|73.63532774167|0.531|0.375|0.14143|32|13|0.0007076800976801|0.051309572649573|536.14001464844|2021-05-02|-0.33263|2021-05-23|0.19621|2022-11-13 2026-02-21 19:39:41|WEEKLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|9.5090908401649|44|0.43871631802598|-0.0096|1|1|-0.00957|9.83|-0.01465|29|-0.014649735973513|29|32.55|0.00804|0.05131|0.043417556534069|0.061884920105772|113.36590271483|119.19702098123|114.95731886238|0.545|0.455|0.17588|11|6|0.0011594014962594|0.058574788029925|22.10000038147|2022-04-10|-0.17791|2022-09-25|0.23437|2023-11-05 2026-02-21 19:39:42|WEEKLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|56.659296253221|54|2.3158119109719|0.2247|1|2|0.1969|63.22|-0.15101|5|0.030580404232869|54|35.45|-0.03571|0.01646|0.044578061054192|0.11093570392986|145.46438166092|250.18775975857|1139.0990819467|0.552|0.379|0.15825|29|10|0.0028678445883441|0.053120471785384|76.199996948242|2020-10-04|-0.16996|2008-10-05|0.13247|2008-11-02 2026-02-21 19:39:43|WEEKLY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|-129.36945885851|71|5.189819873815||0|0|0.30627|114.05|0.39204|86|0.39204060982701|86|30.73|0.00601|0.04798|0.021680446832549|0.10846945261497|132.9602693746|594.50372958372|1309.4144954335|0.643|0.357|0.14927|56|26|0.0021018369625907|0.05047644332775|200.5|2021-12-19|-0.18391|2008-10-12|0.20095|1999-04-18 2026-02-21 19:39:45|WEEKLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|4.1822401862065|3|0.15458657408027|0.1192|1|2|0.03596|4.638|-0.17723|3|0.22781825522019|152|44.59|0.03683|0.09649|0.080591400346893|0.14422275184063|322.63912466857|502.05653241729|114.15209895773|0.703|0.432|0.17288|37|16|0.001276186440678|0.05994642251816|44.731998443604|2000-03-12|-0.28935|2001-06-03|0.37418|2001-11-18 2026-02-21 19:39:46|WEEKLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|47.000007056005|161|3.9778684288812|5.477|1|2|5.17093|58.92|0.11662|26|0.11662295451203|26|30.82|-0.01459|0.0712|-0.0078666025039287|-0.00021180175553386|35.060837018869|51.901156419185|182.77134677974|0.525|0.41|0.2071|61|19|0.0017925098039216|0.070397671568627|61|2026-01-25|-0.28447|2020-03-15|0.40549|1998-10-18 2026-02-21 19:39:47|WEEKLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|86.749187678223|19|4.6169382035319|0.2327|1|2|0.13997|102.05|0.21988|43|0.21988226301681|43|39.69|0.17993|0.26071|0.16237911781135|0.27937546941391|605.50445898002|1264.7100842414|2180.5557007464|0.588|0.373|0.21266|51|21|0.003045249755142|0.071988707149853|832.35998535156|2000-03-12|-0.30254|2002-07-28|0.37736|2002-08-25 2026-02-21 19:39:50|WEEKLY|05441|18999|/equities/lundbergforetagen|STOXX600|529.97738530626|7|5.5075382312472||0|0|0.05553|546.5|-0.04271|3|-0.042712122577672|3|24.65|0.03029|0.06743|0.098869809764634|0.10721529711656|370.10614940564|310.97300097006|329.21686746988|0.516|0.387|0.08179|31|6|0.0022214935064935|0.034625649350649|706|2017-06-18|-0.5047|2018-05-20|0.11511|2011-12-04 2026-02-21 19:39:50|WEEKLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|4.2704643759198|13|0.75711065670647|0.2082|1|1|0.20819|6.935|-0.28035|23|-0.28034747501523|23|34.16|0.11284|0.2514|0.28839214315296|0.53740278572814|6.4037262148318|14.431608201676|180.59896087992|0.486|0.297|0.22941|37|14|0.0048956112852665|0.086257327586207|491.5|2022-06-12|-0.98356|2022-06-26|0.43505|2011-10-02 2026-02-21 19:39:51|WEEKLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|-20.015824430801|21|1.2882545190685||0|0|-0.18348|19.48|-0.09999|21|-0.099988939445151|21|34.8|0.00489|0.06852|0.0047555144097984|0.067751537745502|46.97542171677|251.33728407205|502.06182906372|0.643|0.393|0.20047|56|24|0.001920655154901|0.063711747079736|22.340000152588|2025-09-21|-0.2854|2020-03-15|0.37293|1998-04-05 2026-02-21 19:39:53|WEEKLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|12.090291215852|1|0.50656963922071||-1|0|0|13.83|-0.14298|10|0.043862763120305|96|40.47|0.00529|0.04289|-0.020902144083823|0.031467228133496|80.174569639632|115.59983534584|164.07640392028|0.6|0.333|0.14074|15|8|0.0014957990115321|0.050168121911038|13.960000038147|2026-02-22|-0.24337|2020-03-22|0.24525|2020-11-15 2026-02-21 19:39:54|WEEKLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|12750.209416214|31|1070.6686550459||0|0|0.15925|16015|-0.43876|16|-0.15153105861767|16|29.8|0.05058|0.10073|0.09781094136701|0.18247091735166|837.59140451379|2528.7287722859|4225.5936675462|0.648|0.408|0.16481|71|31|0.0027401397949674|0.059553145386766|23979|2022-01-16|-0.21552|2025-04-06|0.24739|2002-12-22 2026-02-21 19:39:55|WEEKLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|48.110580016517|15|3.5856123407143||0|0|-0.00245|57|-0.08681|10|-0.086814418586815|10|32.68|-0.0005|0.09022|-0.011266896263237|0.0072389544813699|88.094107272145|102.23140028033|393.10344827586|0.421|0.263|0.18326|19|4|0.0031148661417323|0.064214409448819|70.480003356934|2025-02-16|-0.17697|2022-03-06|0.20292|2024-09-29 2026-02-21 19:39:56|WEEKLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|-244.14512724089|5|9.9196092479307||0|0|-0.10133|232.6|-0.02132|19|-0.021316061345988|19|38.37|0.30376|0.48108|0.74987359671506|1.4461066600485|4445.6511359761|4709.4912703539|9.4844323066334|0.526|0.263|0.20437|38|12|0.002033269493844|0.096352886456908|28553.369140625|2000-08-27|-0.54165|2003-03-02|0.60828|2005-06-12 2026-02-21 19:39:57|WEEKLY|05448|7021|/equities/natixis|STOXX600|3.7982550895956|28|0.069081662868557||0|0|0.43456|4.001|0.24005|44|-0.12607315736229|3|38.22|0.10343|0.17746|0.1424347748971|0.20440388870189|588.61048599995|652.5938786074|220.92766155146|0.571|0.388|0.19566|49|19|0.0020176842105263|0.067066921052632|12.763999938965|2006-10-15|-0.4715|2020-04-05|0.48627|2009-08-30 2026-02-21 19:39:58|WEEKLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|-28.29906229046|11|0.99485314875679|-0.0433|-1|1|-0.04334|25.52|0|44|0|44|31.25|-0.02687|0.0098|0.0062811915471686|0.032653465951588|77.205266048028|105.74131427025|249.92654345144|0.643|0.393|0.16102|28|17|0.0016893220338983|0.049695649717514|30.049999237061|2022-08-28|-0.22505|2020-03-15|0.25434|2009-03-29 2026-02-21 19:39:59|WEEKLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-2.6318168287373|75|0.18293892161372||0|0|0.57279|2.104|-0.30357|16|-0.30356759523988|16|26.73|-0.18427|-0.06534|-0.15738102358307|-0.044572260893916|0.10828612395243|23.999974280007|4.1954138136307|0.733|0.467|0.42424|30|14|0.002218299086758|0.14546560502283|87.330001831055|2009-06-14|-0.42401|2010-09-19|1.80354|2014-03-02 2026-02-21 19:40:01|WEEKLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|17.668129273592|36|1.4078697776336|0.9905|1|2|0.85615|21.29|-0.12129|49|-0.12129434175666|49|38.96|0.04205|0.1003|-0.0003636437432204|0.11247974296078|51.890081916334|226.0439613307|370.90595408473|0.704|0.37|0.21906|27|13|0.0024773321067157|0.07135114075437|64.73999786377|2021-01-10|-0.21639|2011-08-07|0.26769|2018-04-29 2026-02-21 19:40:02|WEEKLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-3.9067647451308|101|0.24808824042963||0|0|0.45385|3.231|-0.1291|18|-0.12910154655597|18|32.13|-0.08718|0.03274|-0.054000077572912|-0.054000077572912|77.846317622261|77.846317622261|38.927709305368|0.5|0.5|0.22298|8|1|-0.0012846778711485|0.070971988795518|19.405000686646|2021-07-11|-0.24473|2020-03-15|0.21913|2020-03-29 2026-02-21 19:40:03|WEEKLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-41.731821394752|137|2.5629371674062||0|0|0.57794|40.07|-0.20336|10|-0.20335568645898|10|23.86|-0.0043|0.06234|0.15902192993954|0.25164471432463|2659.6787811172|11766.389577827|13356.666034195|0.684|0.526|0.15124|57|17|0.0049927941176471|0.06845047459893|138.64999389648|2021-11-21|-0.25|1997-10-05|0.33333|1997-09-21 2026-02-21 19:40:04|WEEKLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|62.693345121343|113|2.4559960210922|0.9681|1|1|0.96811|70.36|0.19879|96|0.41516010022745|90|29.12|-0.0191|0.00563|0.014433420393264|0.040848506357472|102.24195046649|117.53520773761|312.71111382379|0.588|0.353|0.15756|17|9|0.0024721746293245|0.046524332784184|72.779998779297|2026-02-15|-0.25203|2020-03-15|0.1354|2020-06-07 2026-02-21 19:40:05|WEEKLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.8633698381951|20|0.4485434241437|0.5115|1|2|0.41498|6.424|-0.05361|26|0.22241131877463|63|5.62|0.02581|0.05852|0.069657000923543|0.12584308076925|68202.024870685|3078878.2535949|3435.2938851533|0.539|0.358|0.06372|360|18|0.0033911557296768|0.066699774730656|60.90599822998|2000-06-25|-0.26807|2001-06-17|0.4081|2013-09-08 2026-02-21 19:40:08|WEEKLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|9.1406163402304|32|0.73052021698346|0.4609|1|1|0.46091|10.65|0.06777|57|-0.091753718526946|20|42.49|0.22586|0.37075|0.50571021480117|0.65493660254048|3255.9694851359|2317.5520391457|1717.7418607455|0.486|0.351|0.21361|37|14|0.0032488771054273|0.06927741110418|41.950000762939|2017-11-05|-0.33615|2022-03-06|0.34091|2000-12-17 2026-02-21 19:40:09|WEEKLY|05457|8922|/equities/nordea-bank-finland|STOXX600|14.862426919739|41|0.65005973364484||0|0|0.30646|16.775|-0.08675|10|-0.086750117490865|10|36.59|-0.02609|0.04019|0.019039819363145|0.049345098351773|84.786032946775|150.96886501576|430.0179318151|0.615|0.41|0.18564|39|14|0.0018989297886844|0.058005207907294|17.110000610352|2026-02-08|-0.26749|2020-03-15|0.38122|2009-03-15 2026-02-21 19:40:10|WEEKLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|1.5577502196869|4|0.26967497033354|-0.0583|1|1|-0.05833|2.26|0.51489|11|0.51489443014091|11|20.71|-0.1299|0.00403|-0.1362756411776|-0.047116123799755|1.6870838848676|38.940720736534|0.8864483300708|0.647|0.412|0.30746|17|8|0.0051541408450704|0.096676338028169|530|2021-10-24|-0.815|2024-03-24|4.49505|2024-03-10 2026-02-21 19:40:11|WEEKLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|76.374901828984|25|4.6228788970607|0.2778|1|1|0.27784|85.36|-0.21113|27|-0.21112739881893|27|29.99|0.00224|0.065|0.082061380530075|0.13141768066817|684.12750617778|1413.2706569226|3308.5272532774|0.532|0.38|0.17549|79|29|0.0024678478896782|0.059809381529461|94.819999694824|2022-04-24|-0.24933|2008-10-12|0.21067|1992-01-19 2026-02-21 19:40:12|WEEKLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-405.09738224827|83|36.482889406346|0.6555|-1|1|0.65549|301|1.30042|121|1.3004213804327|121|41.28|0.08638|0.15204|0.15551263077836|0.24918108980398|1478.7219301148|2271.1381111743|27363.635770546|0.5|0.34|0.16162|50|18|0.0035352702702703|0.054290712954333|1033.1999511719|2024-06-30|-0.31697|2025-08-03|0.16918|2023-08-13 2026-02-21 19:40:15|WEEKLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|-435.60376727642|29|18.944910521265|0.0729|-1|1|0.07291|389.1|-0.07491|11|-0.074908676349134|11|37.91|-0.02017|0.04884|0.082826326028809|0.14708521837579|224.84545516061|353.93720395107|1131.1046187332|0.441|0.324|0.16396|34|10|0.0025591723614275|0.054321928625664|545.79998779297|2022-01-09|-0.2108|2020-03-15|0.19679|2008-11-30 2026-02-21 19:40:15|WEEKLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|48.281872324599|52|2.2393758918004|0.3278|1|2|0.29066|54.75|-0.02961|38|-0.24275228517865|5|29.86|-0.00647|0.06155|0.0051042398491484|0.019164009977074|67.37836497891|92.154214314181|863.83719704608|0.458|0.271|0.17661|59|19|0.0021908714837286|0.060377523441809|60.596000671387|2006-02-05|-0.34648|2020-03-15|0.25404|2020-11-15 2026-02-21 19:40:17|WEEKLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|59.736502734509|3|4.3181452229864||0|0|-0.06229|69.25|-0.21965|14|0.03583749967504|22|30.97|-0.01972|0.04124|0.00967255649666|0.095019683915083|83.351678263596|251.47817695244|533.1023958443|0.515|0.364|0.16819|33|12|0.002399287109375|0.0528423046875|75.300003051758|2026-02-15|-0.17933|2017-07-23|0.29772|2022-02-20 2026-02-21 19:40:18|WEEKLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|114.64537869109|6|4.3515419621832|0.1503|1|1|0.15031|130.1|-0.06799|17|0.28285884446886|71|35.64|0.08029|0.13589|0.16867035421462|0.25859315395675|6831.517734768|11916.086638438|19132.353637509|0.582|0.403|0.14277|67|27|0.0029750355202674|0.049879302131216|130.10000610352|2026-02-22|-0.24085|1987-10-25|0.22958|1998-10-18 2026-02-21 19:40:19|WEEKLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|91.785832068356|54|6.0042505320811|0.9445|1|2|0.90901|109.94|-0.14139|7|-0.14139346594127|7|35.87|-0.00436|0.04599|0.011458542189224|0.085320287006357|71.795397262669|133.11811952148|415.02455036362|0.565|0.348|0.20146|23|11|0.0026308428246014|0.066254191343964|134.44999694824|2017-10-15|-0.2|2020-03-01|0.17174|2020-04-05 2026-02-21 19:40:21|WEEKLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|-169.91636851851|63|13.413079579315||0|0|0.55485|155|-0.1923|31|-0.1922987537063|31|44.4|0.04613|0.1153|0.15395404567048|0.24729717632015|151.3249071205|173.15647555897|61.507936507937|0.4|0.3|0.2055|10|3|0.00059298418972332|0.069127984189723|1400.5|2021-01-10|-0.49858|2025-08-31|0.15838|2022-02-27 2026-02-21 19:40:21|WEEKLY|05467|42602|/equities/osram-licht|STOXX600|51.06848128832|49|0.73695588053267||0|0|0.20612|53.25|-0.05308|37|-0.05307600232149|37|28.31|-0.02899|0.08561|0.01629614328894|0.050705861752938|107.17779449438|130.7595740036|196.20486808231|0.692|0.462|0.18686|13|7|0.0029759134615385|0.060261129807692|79.419998168945|2018-01-14|-0.31636|2015-11-15|0.22276|2018-12-02 2026-02-21 19:40:22|WEEKLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|-650.772086935|51|50.700921065026|0.5287|-1|1|0.52871|547.4|-0.01651|27|-0.016511430990686|27|41.78|0.3152|0.47657|0.81867646185855|1.0344916096263|2112.1646578004|1977.6221008163|208.13689141219|0.5|0.389|0.27076|18|6|0.0033715586034913|0.079225635910224|1415|2025-02-02|-0.67093|2011-08-07|0.35822|2019-08-25 2026-02-21 19:40:23|WEEKLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|22.212575682135|27|1.3741414520038||0|0|0.0968|26.4|0.20719|45|0.20718509129179|45|38.55|0.09236|0.14937|0.10042188754406|0.17977639923373|494.85315432951|913.76999781754|456.74738166498|0.527|0.327|0.18158|55|21|0.0018192357875116|0.063562287977633|52.889999389648|2000-09-10|-0.24499|2001-09-16|0.2682|2024-05-05 2026-02-21 19:40:24|WEEKLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.6289459723413|41|0.24651620810687|0.0656|1|1|0.06556|6.306|-0.14913|6|-0.11995900765074|10|40.49|0.07491|0.15775|0.073671150512959|0.11186584414381|254.2660092661|284.30720789421|68.692810708744|0.553|0.34|0.19166|47|20|0.0010680648481729|0.061869356664951|16.610000610352|1990-06-10|-0.55244|2017-10-08|0.25238|1998-10-18 2026-02-21 19:40:27|WEEKLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|80.237637281413|29|4.5337378287328|0.0943|1|1|0.09435|91.4|-0.30418|18|0.023137922853457|10|40.43|0.03745|0.07362|0.084930268456791|0.16797779500942|223.90985978007|307.4794899087|390.09816617752|0.81|0.429|0.19248|21|17|0.0023477537058153|0.060351938426454|97.099998474121|2026-02-08|-0.23253|2020-03-15|0.19762|2020-11-15 2026-02-21 19:40:27|WEEKLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|20.917445889959|104|0.69418470334686|1.2331|1|2|1.04874|23.12|-0.23441|18|-0.027462602317307|50|33.46|-0.01331|0.03202|0.020300038134944|0.052197988415343|105.97957440233|124.25901157944|355.69232060359|0.769|0.462|0.1487|13|8|0.0029947211895911|0.046059479553903|23.420000076294|2026-02-15|-0.30632|2020-03-15|0.14165|2021-02-07 2026-02-21 19:40:28|WEEKLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|-52.902905180845|12|3.1734684953402||0|0|0.15311|44.14|-0.10496|8|-0.10496486302816|8|27.08|-0.10237|-0.00527|-0.030898605728136|-0.030898605728136|78.248105756678|78.248105756678|130.60327327738|0.417|0.417|0.21837|12|1|0.0021830357142857|0.071065119047619|63.939998626709|2025-11-16|-0.15891|2022-10-30|0.21707|2022-07-03 2026-02-21 19:40:29|WEEKLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|7.1446892092491|3|0.41010359691696|0.0374|1|1|0.03743|8.315|-0.12808|26|0.16777766869108|22|45.64|0.0381|0.0809|0.050310197027969|0.067472334426572|139.36980603824|139.1146047604|33.140691629393|0.4|0.28|0.13854|25|9|-0.00042143482064742|0.047932983377078|35.990001678467|2007-01-28|-0.20174|2020-03-15|0.12257|2014-10-26 2026-02-21 19:40:30|WEEKLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|82.699076839329|32|6.89054929458|0.5756|1|2|0.50882|97.5|-0.13289|20|0.76539766298739|133|38|-0.02954|0.02959|0.038793345200832|0.1185156294357|125.58145212372|219.66344676516|609.75610628906|0.68|0.36|0.21001|25|11|0.002963129459735|0.068869918450561|106.55000305176|2026-02-15|-0.28947|2008-11-23|0.40419|2008-11-30 2026-02-21 19:40:31|WEEKLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|61.82350610686|11|2.9901541903812|0.0634|1|1|0.06338|69.46|-0.18248|11|0.52869045712656|89|62.46|0.19378|0.23656|0.25320564450972|0.36955306918673|348.62806062675|348.54590138688|19.566196925204|0.462|0.308|0.16342|13|5|0.00033132603406326|0.051271338199513|417.5|2010-09-26|-0.89873|2010-10-03|0.12337|2020-03-22 2026-02-21 19:40:32|WEEKLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|34.837290178771|64|2.7671316105331|1.1892|1|1|1.18916|42.82|-0.13853|33|0.12729662488146|23|37.89|0.06455|0.10222|0.076342052093167|0.17625616737745|143.82487675142|241.68855057271|111.78697129272|0.593|0.296|0.2719|27|17|0.0021085359116022|0.084308342541436|118.65000152588|2007-07-22|-0.48484|2008-10-12|0.31213|2008-11-30 2026-02-21 19:40:33|WEEKLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-33.988661002243|17|2.1045536038362||0|0|0.17564|28.02|-0.21519|14|-0.21519278225126|14|33|0.07951|0.13411|0.15680050671416|0.24230299116035|1875.81932913|2262.1609938907|641.18995861664|0.589|0.375|0.18717|56|22|0.0022917703862661|0.065093095493562|76.690002441406|1998-08-02|-0.24441|2008-10-12|0.35985|2002-03-10 2026-02-21 19:40:35|WEEKLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|-52.78718170985|47|1.9136246883456||0|0|0.04877|48.18|0.14879|99|0.14878660355155|99|34.4|0.09476|0.16664|0.18903397911482|0.30050455305166|1701.6062044748|4487.2345333575|6176.9233426164|0.534|0.379|0.14047|58|19|0.0028398579127878|0.051254532092112|60.950000762939|2025-02-16|-0.34164|2002-12-08|0.22772|1999-01-31 2026-02-21 19:40:36|WEEKLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|14.278937554883|2|0.59702087225939|0.0013|1|1|0.00125|16|0.02789|64|0.027885228647301|64|38.71|0.03239|0.06471|0.086319950416467|0.19195555609319|195.78008553746|296.69821391146|612.4402025659|0.645|0.355|0.13579|31|19|0.0019717318900916|0.043510274771024|20.770000457764|2017-06-11|-0.22656|2008-10-12|0.17023|2008-10-19 2026-02-21 19:40:38|WEEKLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|14.938970150675|36|0.90367680717636||0|0|0.42857|18.3|-0.18776|11|-0.15145556136564|6|32.57|-0.01035|0.03127|-0.0010756095355419|0.016770007547986|56.87869919325|96.602388857914|370.07075028902|0.653|0.408|0.17213|49|24|0.0016429184549356|0.057115315757204|19.434999465942|2007-07-15|-0.22116|2008-10-12|0.25814|2020-11-15 2026-02-21 19:40:39|WEEKLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|29.061292539986|1|1.4350480856926||0|0|0|33.67|-0.05231|22|-0.052311464529607|22|35.18|-0.01631|0.01828|0.055252300711823|0.13105404275151|205.10369244225|550.62318091194|678.83060302403|0.475|0.295|0.13534|61|18|0.0014560484622554|0.044910517241379|37.950000762939|2000-10-15|-0.30848|2020-03-15|0.23038|2020-03-29 2026-02-21 19:40:41|WEEKLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|573.81218948151|14|21.812603506163|0.1988|1|2|0.17701|645|-0.1299|16|0.01046337224318|35|20.83|0.02389|0.16612|0.21391873467735|0.28878642994908|2190.0994280767|7109.9429777947|10750|0.535|0.424|0.11904|99|22|0.0051884771084337|0.049353224096386|858|2021-08-08|-0.8038|2010-02-28|4|2009-04-26 2026-02-21 19:40:42|WEEKLY|05484|8790|/equities/ryanair-holdings|STOXX600|1979.7817949594|68|314.51726340749|0.3139|1|2|0.27302|2005|-0.01286|24|0.2510056315366|72|36.72|2.10561|2.51596|3.1950431893013|4.9454806097323|9931.9128623095|33672.19929532|436819.18028159|0.667|0.436|0.22768|39|19|0.062647985323549|0.076859613075384|2587.3999023438|2025-12-21|-0.29273|2004-02-01|87.96982|2021-12-26 2026-02-21 19:40:43|WEEKLY|05485|19010|/equities/saab-ab|STOXX600|596.11724406337|7|44.205206394849|0.1391|1|2|-0.01605|668.25|-0.44916|12|0.82114520261337|34|25.76|0.00866|0.07534|0.098444915155082|0.21297669347992|299.86325016645|997.72307653666|3747.8968191779|0.606|0.424|0.1569|33|11|0.0053058995327103|0.054350934579439|748|2026-01-25|-0.23027|2018-10-28|0.34349|2013-12-22 2026-02-21 19:40:45|WEEKLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|-204.48533607021|67|9.9784443394842||0|0|0.26565|178.3|0.00747|50|0.0074688923309454|50|43.21|0.13139|0.24355|0.088137411492591|0.22197788693015|77.622662765221|120.22392171378|837.8759271547|0.571|0.357|0.19425|14|6|0.0044196125186289|0.070732205663189|385.60000610352|2021-11-21|-0.46843|2014-03-30|0.20079|2015-02-15 2026-02-21 19:40:45|WEEKLY|05487|7037|/equities/saipem|STOXX600|2.8796686098269|38|0.17361044336387|0.5002|1|2|0.47543|3.423|-0.05359|14|-0.052495690717328|16|29.93|0.01364|0.07706|0.0045333788306165|0.028716258384142|4.0368167264861|111.290413301|2.5062657766003|0.612|0.418|0.24026|67|28|0.0015305778648384|0.074089152791381|2404.9458007812|2012-09-23|-0.94734|2017-05-14|1.2148|2022-07-03 2026-02-21 19:40:47|WEEKLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|-634.04572163687|5|32.111186360054||0|0|-0.12405|593.5|0.02234|19|0.02234106077454|19|43.4|0.19035|0.27443|0.58860937739061|0.84723332124637|611.55474042266|1316.0274584726|1430.1204819277|0.45|0.35|0.19775|20|5|0.0041935779816514|0.069018543577982|785.5|2022-05-01|-0.37284|2022-10-02|0.2037|2011-12-04 2026-02-21 19:40:47|WEEKLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|-10.154527427044|5|0.34317580901463||0|0|-0.0013|9.262|0.09831|69|0.098313948636337|69|43.3|0.1336|0.22485|0.27497313201427|0.44034383198089|2468.9139849979|4854.1912087373|1459.4123151815|0.568|0.386|0.16468|44|18|0.002469371398638|0.054291540073337|10.390000343323|2026-01-04|-0.32433|1992-08-30|0.50002|1992-10-04 2026-02-21 19:40:49|WEEKLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|328.67434436707|32|16.937696079527|0.6519|1|2|0.60034|379.6|-0.20065|10|-0.20064656487827|10|35.53|0.0343|0.10446|0.090584888987407|0.15019229646722|435.60135601027|1027.2219118752|6839.6395145575|0.509|0.4|0.16467|55|18|0.0031010881612091|0.05725564231738|392.10000610352|2026-02-15|-0.26369|1987-11-01|0.20943|2009-02-08 2026-02-21 19:40:51|WEEKLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|9.3579955087002|58|0.55671705327703|1.2411|1|1|1.24107|10.756|-0.18535|24|0.073652273580858|35|38.39|-0.00965|0.05147|0.017164306478568|0.096079139907513|64.939438174901|171.89499920349|701.40201322613|0.488|0.244|0.21558|41|15|0.0037608645003066|0.064412477007971|11.260000228882|2026-02-08|-0.26576|2010-05-09|0.3352|2020-11-15 2026-02-21 19:40:52|WEEKLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|502.94199923168|3|33.052668957278|0.0441|1|1|0.04414|605.6|-0.14719|13|-0.14718854154131|13|51.36|0.15112|0.20904|0.19116636616339|0.3725127901733|591.02329766403|1294.5061803229|1424.9411190257|0.72|0.44|0.21241|25|13|0.0031503110419907|0.068416197511664|630|2025-05-04|-0.26051|2020-03-15|0.2811|2008-11-02 2026-02-21 19:40:53|WEEKLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|26.46247113947|38|1.4616693502213|0.48|1|2|0.45669|30.94|0.19891|58|0.19890947268832|58|31.43|-0.01217|0.05079|0.098051522872672|0.18919009040608|365.37150610049|1344.5006208445|3291.4894268652|0.552|0.373|0.19794|67|24|0.0028778768082128|0.064352781147923|31.459999084473|2026-02-01|-0.31505|2008-10-12|0.25867|2008-11-02 2026-02-21 19:40:55|WEEKLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|-130.52753867436|83|6.0139166445736|0.1602|-1|1|0.16019|121.1|-0.00407|24|-0.0040683134091647|24|32.67|-0.00966|0.05235|0.052428904784707|0.091654547600687|290.05464573251|467.49892730881|2328.8462099239|0.533|0.383|0.1642|60|22|0.0022893584720862|0.053224466209598|203.69999694824|2022-04-17|-0.21642|2008-10-12|0.36364|1992-11-22 2026-02-21 19:40:56|WEEKLY|05495|942434|/equities/scatec-solar-ol|STOXX600|103.30557580892|116|4.9852452005025||0|0|0.52338|118.9|0.72862|147|0.67174320290005|39|43.55|0.14242|0.23398|0.31419070059911|0.45115349216684|625.05737789064|619.06393504211|625.78948171515|0.727|0.455|0.25556|11|5|0.0046760606060606|0.084730387205387|405.20001220703|2021-01-10|-0.20418|2020-03-15|0.21711|2022-03-13 2026-02-21 19:40:58|WEEKLY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|346.80019710298|22|20.579008230014|0.005|1|1|0.00505|358|0.41324|77|0.41323788628927|77|33.56|0.0022|0.11203|0.043047177002162|0.0048812093756876|115.36139091398|92.618861238077|653.28468062804|0.36|0.2|0.20096|25|8|0.0035508139534884|0.069090511627907|492.70001220703|2021-08-08|-0.50397|2010-04-04|0.35958|2014-11-16 2026-02-21 19:40:58|WEEKLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|181.96922579839|35|7.9257489857802||0|0|0.18001|196|0.03741|77|0.037414578029188|77|42.72|0.09979|0.24169|0.41926306183556|0.58860119624038|4338.296493185|5647.1661607654|1133.6031788407|0.447|0.319|0.19227|47|10|0.0028148824681685|0.065755749265426|204.5|2026-02-01|-0.33547|2008-10-12|1.24843|1993-05-09 2026-02-21 19:41:00|WEEKLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|140.15748518706|3|5.7202547490586||0|0|-0.01068|157.45|0.38735|68|0.3873514707934|68|34.02|-0.00636|0.05454|0.057449477453201|0.13819930064232|162.74668879186|669.02711998794|3602.9748528952|0.642|0.434|0.16598|53|21|0.0028248254847645|0.058077379501385|160.75|2026-02-08|-0.1871|2011-08-07|0.23414|1998-10-18 2026-02-21 19:41:01|WEEKLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|-23.334134898104|4|1.4016165308255||0|0|-0.13233|20.28|0.09552|71|-0.12747678006516|9|36.07|0.02435|0.06813|0.11551651531413|0.23441848023643|176.61121645222|190.21862034494|92.181821302934|0.571|0.286|0.21186|14|6|0.0010196062992126|0.068471535433071|54.759998321533|2021-07-04|-0.20008|2020-03-15|0.16015|2021-01-10 2026-02-21 19:41:01|WEEKLY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|710.9737486014|28|7.5370878776214|0.2827|1|2|-0.00137|730.5|0.11047|40|0.11047237768698|40|38.37|0.02699|0.0856|0.061085312087822|0.18790830198558|138.30265903528|226.5711887194|966.26986077263|0.579|0.316|0.17756|19|7|0.0038768386243386|0.059227658730159|935|2021-01-10|-0.18215|2018-11-18|0.38673|2023-04-30 2026-02-21 19:41:03|WEEKLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|243.63175572291|28|10.82192473411||0|0|0.13484|276.9|-0.23572|14|-0.093560408326504|7|34.14|0.03768|0.09555|0.047317667988759|0.09064963562139|166.70759587295|317.16897689338|1167.861681099|0.525|0.373|0.16547|59|18|0.0021472366487016|0.05651530622244|281.70001220703|2026-02-08|-0.22396|2001-09-02|0.3288|1992-11-29 2026-02-21 19:41:04|WEEKLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|220.16605279654|32|13.081624560356|0.1647|1|2|0.12166|260|-0.17467|17|-0.17466506125941|17|31.92|-0.0113|0.04897|0.0092225165078449|0.047500918826498|80.012253142813|197.6896578959|1511.6278399256|0.556|0.365|0.18185|63|27|0.0023879872673849|0.063884951028404|261.89999389648|2026-02-22|-0.22626|1990-08-12|0.21788|1998-10-18 2026-02-21 19:41:05|WEEKLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|5.6824075403667|52|0.21186417927819|0.3818|1|1|0.3818|6.424|-0.02582|80|-0.090477954194869|15|32.76|-0.05245|-0.02431|-0.055706307395949|-0.028712881700151|22.176738866212|63.822658494959|410.74167156576|0.676|0.378|0.11276|37|21|0.0014601029295329|0.038167260490895|6.4800000190735|2026-02-22|-0.22175|2020-03-15|0.12509|2016-07-03 2026-02-21 19:41:07|WEEKLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|-270.62902269607|17|10.414011653858|-0.0487|-1|1|-0.04866|250|-0.07811|24|-0.078112961060586|24|32.68|0.00569|0.03954|0.0057991479737138|0.065357325386791|66.506954905327|347.72751345803|1764.2907456172|0.71|0.435|0.13288|62|34|0.0018776983349657|0.042201547502449|436.79998779297|2021-12-19|-0.18088|2008-10-12|0.16213|2022-11-13 2026-02-21 19:41:08|WEEKLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|-9.1122922736631|1|0.7449307388142||1|0|0|6.845|-0.0457|38|-0.045697829627628|38|27.5|-0.02649|0.03976|0.02382836118879|-0.037139408755311|107.356420291|85.274809074783|36.999998865901|0.5|0.333|0.24136|12|4|-0.00079712121212121|0.081446666666667|30.14999961853|2021-03-28|-0.44757|2024-11-03|0.24825|2023-06-18 2026-02-21 19:41:09|WEEKLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-9.1982254136712|3|0.88011765328379||0|0|-0.07216|6.552|-0.41319|9|-0.413193746812|9|39.72|0.1008|0.17757|0.31996959303647|0.34728866676182|6245.9436370718|2668.53826419|241.32597616604|0.457|0.348|0.22368|46|14|0.0019861071623838|0.075952006560962|27.35000038147|2024-03-31|-0.2669|2020-03-22|0.30375|2009-04-05 2026-02-21 19:41:11|WEEKLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|9.1779350603925|29|0.75318831320251|0.1273|1|1|0.12731|11.29|0.12533|54|-0.10129089751091|17|36.15|0.00531|0.05803|0.080382988114876|0.17202224950652|349.16753580936|656.23627951311|357.16545125487|0.574|0.319|0.22226|47|18|0.0020201910828026|0.069807064273306|20.010000228882|2022-04-24|-0.26983|2008-10-12|0.26119|2008-08-10 2026-02-21 19:41:12|WEEKLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|160.18565116831|36|6.1047829438977||0|0|0.32727|182.5|0.33318|89|0.33318246081992|89|39.53|0.07609|0.14728|0.1370019653636|0.22078362464976|588.6293135088|1103.8145158644|427.40046074753|0.49|0.353|0.20453|51|16|0.0022068893222818|0.068216240858118|182.5|2026-02-15|-0.40227|2008-11-23|0.37209|2009-02-01 2026-02-21 19:41:13|WEEKLY|05509|383|/equities/subsea|STOXX600|222.7255870157|37|11.958137152806|0.4281|1|2|0.38592|261.8|0.34738|61|0.3473761931995|61|26.4|-0.05961|0.03911|-0.021491657819794|0.044401453420751|12.346872091101|117.1336922843|463.60896428844|0.491|0.291|0.24453|55|20|0.0036361693548387|0.090107923387097|265.39999389648|2026-02-22|-0.44444|2002-09-29|0.55479|2008-11-30 2026-02-21 19:41:14|WEEKLY|05510|945677|/equities/sunrise-communications-ag|STOXX600|107.07182911268|34|2.2051069101464|0.2502|1|2|-0.0064|108.6|-0.4496|22|0.24242424242424|106|32|-0.07018|-0.00958|-0.057261185820545|0.079922195195637|61.875844494835|113.98209564|142.89473483437|0.556|0.222|0.15225|9|5|0.0016856074766355|0.045302834890966|113|2021-01-10|-0.11394|2016-02-14|0.27093|2020-08-16 2026-02-21 19:41:16|WEEKLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|129.46136317249|41|4.9699321417911||0|0|0.11568|143.7|0.02046|17|0.02045652844845|17|42.6|0.13047|0.18558|0.22865012231259|0.37833295319842|3034.7020786617|4027.4377974658|2252.3510089441|0.617|0.383|0.16433|47|20|0.0023893095004897|0.055385793339863|149.69999694824|2026-02-08|-0.19057|2008-10-12|0.6|1992-11-29 2026-02-21 19:41:17|WEEKLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|315.80450259798|41|13.123286160118|0.414|1|2|0.37122|348.7|-0.09659|7|0.0923221411351|61|53.86|0.15321|0.22726|0.12429028235979|0.17922125949551|356.06453832049|356.67919433947|1036.5636698386|0.621|0.379|0.17588|29|14|0.0025365043695381|0.059824737827715|363.89999389648|2026-02-08|-0.31398|2008-10-12|0.29895|2009-03-15 2026-02-21 19:41:18|WEEKLY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|109.75653568103|39|1.4783387453237|0.4728|1|1|0.47276|113.55|-0.06876|22|0.026812546323932|30|50.04|0.02264|0.15042|0.089791874749585|0.24492550192365|196.83538579096|550.73424426037|495.85154997066|0.63|0.37|0.17471|27|10|0.002692814974802|0.04953437724982|307.39999389648|2016-02-07|-0.9015|2016-02-28|0.31961|2022-05-15 2026-02-21 19:41:19|WEEKLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|342.39644833775|18|24.134513151738|0.263|1|1|0.26303|402.4|0.16427|73|0.16426758489866|73|36.85|0.09786|0.17238|0.17876047835477|0.29653212930059|409.05715801235|546.74908420096|805.44435802752|0.704|0.444|0.22553|27|17|0.0032046343873518|0.069458695652174|432.79998779297|2026-02-22|-0.22116|2021-12-05|0.42636|2012-09-30 2026-02-21 19:41:20|WEEKLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|167.84934695272|4|6.9252176824267|0.1703|1|1|0.1703|190.7|0.05808|50|0.058083289060957|50|41.89|0.07907|0.15182|0.19278070791314|0.2834530743987|1132.6295767979|1780.3476023037|1292.8813352423|0.514|0.378|0.19388|37|10|0.0027192723760464|0.062335048293625|191.10000610352|2026-02-22|-0.23323|1998-10-11|0.366|1998-10-18 2026-02-21 19:41:22|WEEKLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.54707843081296|56|0.03307386234025|1.4859|1|1|1.48588|0.66|-0.24614|15|0.037917250349784|20|33.68|-0.00158|0.08012|0.032395969678132|0.034319922468953|44.107244801115|45.444989823509|5.9673427414279|0.627|0.441|0.20193|59|25|6.1459353574927E-5|0.072507017629775|12.10890007019|1987-05-03|-0.34557|2022-03-06|0.40223|1998-10-18 2026-02-21 19:41:23|WEEKLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|-3.8332499512605|16|0.1791792227271||0|0|0.02079|3.579|-0.159|34|-0.15899682287783|34|36.73|0.02357|0.06401|0.054184125378794|0.076814992362271|218.0892373435|221.00107483316|140.18801541792|0.568|0.364|0.16004|44|22|0.0010051256897609|0.054644334763949|27.346000671387|2000-03-12|-0.23748|2020-03-15|0.20544|2020-11-15 2026-02-21 19:41:25|WEEKLY|05518|7134|/equities/telenet-group-hldg|STOXX600|20.474677336116|30|0.24177447560787|0.2031|1|2|0.02308|21.28|-0.23104|79|-0.23104325954143|79|33.7|-0.01686|0.01367|-0.027040048488202|0.024154837603731|48.298201609979|111.89364511782|158.56930376801|0.667|0.37|0.14779|27|15|0.0012666773162939|0.053525899893504|57|2015-04-26|-0.24709|2008-10-12|0.36842|2023-03-26 2026-02-21 19:41:26|WEEKLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|156.1450347156|4|6.5683212528411|0.1217|1|2|0.07531|174.2|0.11879|19|0.11879264790811|19|45.24|0.07889|0.11467|0.099892877358188|0.19870049825542|287.44195722715|371.82189023003|447.46980627453|0.586|0.31|0.15171|29|14|0.0017711863117871|0.051373596958175|190.80000305176|2019-06-23|-0.19306|2008-11-02|0.17027|2008-12-21 2026-02-21 19:41:26|WEEKLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|39.859383667731|16|1.5568723396383|0.1793|1|1|0.17927|44.93|-0.14794|17|-0.10534673559644|54|37.86|-0.02938|0.01661|-0.048463769813807|-0.052313189812104|37.256246254236|53.176761477809|54.886391363518|0.514|0.314|0.13997|35|15|0.00018915671641791|0.050058179104478|86.650001525879|2000-06-25|-0.19198|2008-10-12|0.14704|2001-01-14 2026-02-21 19:41:28|WEEKLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|18.315914514882|17|1.1480285713332|0.2809|1|1|0.28088|22.14|0.03965|26|0.039650547584022|26|34.09|0.09439|0.14319|0.19149238806706|0.41322420245147|502.42962940436|1054.5665877223|1355.040012339|0.629|0.314|0.22784|35|19|0.0034225889164599|0.071041488833747|23.239999771118|2026-02-22|-0.34619|2020-03-15|0.23625|2020-11-08 2026-02-21 19:41:30|WEEKLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|8.7954354020794|76|0.35402155807153||0|0|0.22585|9.9|-0.141|49|-0.047888074504106|28|39.07|-0.04039|-0.00687|-0.021436553003896|0.032827194141762|65.915911518684|128.00876833987|572.58529652329|0.63|0.296|0.11342|27|14|0.0018794601769912|0.038505053097345|10.135000228882|2026-02-22|-0.17542|2020-03-15|0.10743|2016-07-03 2026-02-21 19:41:31|WEEKLY|05523|1166527|/equities/thg-holdings|STOXX600|34.49098749452|22|4.0360685208102|-0.0492|1|1|-0.04919|35.18|0.86581|69|-0.25192307692308|28|52.4|0.11385|0.15195|0.30694334324218|-0.25192307692308|139.57751448|74.808|5.9425676191175|0.4|0.2|0.46934|5|3|-0.0049775265017668|0.13832413427562|837.79998779297|2021-01-17|-0.38823|2022-06-19|0.36897|2023-01-15 2026-02-21 19:41:31|WEEKLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-148.5233931432|32|8.7577977143999|0.145|-1|1|0.145|119.7|-0.16667|52|-0.16666666666667|52|44.02|0.24394|0.3167|0.33676841556003|0.67402216556263|1590.6557682074|18061.545359142|1838.7095658951|0.708|0.417|0.24225|48|26|0.0031230457089552|0.07628302238806|322.20001220703|2022-01-09|-0.39216|1986-08-10|0.36735|1987-04-26 2026-02-21 19:41:32|WEEKLY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|343.59278743401|18|8.0762037157198|0.1218|1|2|0.0139|364.6|-0.11538|50|0.11019283978156|117|35.32|0.04603|0.09603|0.14559026183972|0.28539009302369|757.44606790064|2773.7260072708|4501.2344312675|0.579|0.368|0.14945|57|24|0.002517881773399|0.04802042364532|396.70001220703|2022-03-27|-0.18364|2008-10-12|0.24171|2024-06-23 2026-02-21 19:41:35|WEEKLY|05526|19020|/equities/trelleborg|STOXX600|-404.11926054148|4|10.330926036067|-0.0797|-1|1|-0.07966|390.35|0.0459|12|0.11610202694103|24|25.52|-0.00394|0.04824|0.053736529223938|0.14293886188459|149.33941505727|234.19099636896|1024.5407394666|0.515|0.273|0.14874|33|14|0.0036236331360947|0.052214887573965|433.5|2024-07-07|-0.21038|2025-04-13|0.17582|2011-10-30 2026-02-21 19:41:35|WEEKLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|-167.71527385116|5|5.0374121699163|-0.0196|-1|1|-0.01962|155.9|-0.04504|28|-0.045039125547865|28|33.06|-0.00923|0.01875|0.022108717343969|0.083291487121006|84.854158407784|174.85258409761|403.88601051631|0.719|0.438|0.13201|32|20|0.0017601694915254|0.043962711864407|176.19999694824|2019-07-14|-0.1267|2020-03-15|0.13919|2008-11-02 2026-02-21 19:41:36|WEEKLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|236.07269813406|31|15.392433955313|0.5498|1|1|0.54982|276.1|-0.08397|17|1.0793193143996|64|35.3|0.06887|0.13377|0.15509271209873|0.25470981596979|704.74995815025|1565.4537603806|11748.936906731|0.596|0.404|0.15794|57|21|0.0031104701273261|0.052574412340842|289.5|2026-02-22|-0.20708|2017-05-28|0.31462|2008-04-27 2026-02-21 19:41:37|WEEKLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|16.829066880259|37|1.4873468257644|0.711|1|2|0.60192|18.31|0.63552|145|0.15504472166554|44|37.83|0.03096|0.09401|0.094015220382102|0.062436629456716|817.90925939128|269.22924424816|33.813479132022|0.585|0.434|0.19354|53|20|0.00074896129348359|0.063855487506125|60.080001831055|2021-08-15|-0.48215|2012-08-12|0.41808|1989-02-12 2026-02-21 19:41:39|WEEKLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|65.555934779528|38|3.7850979192807||0|0|0.27027|73.93|-0.3268|9|0.32930462313367|20|32.87|0.06204|0.12435|0.10466438009952|0.14658992419309|301.19272841265|292.71874232289|107.62346376595|0.607|0.344|0.20312|61|30|0.0016616062683643|0.07199527424094|433.26690673828|2007-05-13|-0.4327|2011-12-04|0.33589|2009-03-22 2026-02-21 19:41:41|WEEKLY|05531|989550|/equities/unilever-ord|STOXX600|55.471297142152|3|2.1579008508906|0.0456|1|2|0.01563|61.72|0.1205|42|0.12050311802327|42|31.01|-0.01833|0.02774|0.012109354994534|0.058237018590602|100.95528438945|374.3105705512|2571.6666153404|0.638|0.435|0.10626|69|27|0.0019697385620915|0.039070532212885|63.908344268799|2024-09-15|-0.1905|2008-10-12|0.16423|1986-03-23 2026-02-21 19:41:42|WEEKLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|22.882795658662|2|1.4157348185928|0.0424|1|2|-0.02104|26.98|-0.12016|11|-0.12016143493344|11|30.47|-0.06606|0.00076|-0.075097133265802|-0.052676985875377|9.2731842708098|29.398958735563|341.51897742454|0.49|0.333|0.19845|51|18|0.0018294919614148|0.063001877813505|37.139999389648|2022-12-11|-0.24839|2011-08-07|0.20856|2008-11-30 2026-02-21 19:41:44|WEEKLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|26.327544903124|41|1.5825406380001||0|0|-0.0132|28.41|-0.15638|7|-0.1563756926338|7|25.78|-0.05936|-0.01144|-0.022559930259945|0.0044288364286921|53.632935130354|87.610728691916|413.53712257158|0.696|0.391|0.19835|23|14|0.0031559083728278|0.061681390205371|38.590000152588|2022-01-09|-0.16558|2020-03-15|0.23328|2020-02-09 2026-02-21 19:41:44|WEEKLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|-67.397013856196|107|2.9073382063785||0|0|0.08945|59.55|-0.23374|12|-0.23374337791337|12|34.95|0.01036|0.04711|-0.049391699107416|-0.05231378609845|36.013242349002|60.563219985404|175.14705657959|0.727|0.364|0.19767|22|14|0.0015092457142857|0.062217954285714|114.90000152588|2022-08-28|-0.23159|2020-03-15|0.16466|2011-03-20 2026-02-21 19:41:45|WEEKLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|152.86518472948|32|13.701360841632||0|0|0.32435|159.65|-0.14528|30|-0.14528106186929|30|38.38|0.40371|0.56564|0.4092786840355|0.59722964137429|2211.0260673025|1297.7897609168|2956.4813162401|0.486|0.297|0.29498|37|15|0.0048834183321847|0.095813301171606|321|2021-01-10|-0.3774|2008-10-12|0.48437|2003-03-16 2026-02-21 19:41:47|WEEKLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|37.716917276373|29|2.7443611621889|0.8502|1|2|0.78896|47.98|-0.32772|17|-0.060465080793514|8|36.83|-0.00667|0.04825|-0.087482482838777|-0.036199629731884|29.747813917907|73.900345202835|294.17535937034|0.522|0.304|0.20714|23|10|0.0023057028571429|0.068707222857143|54.979999542236|2018-01-28|-0.21176|2020-03-15|0.17555|2020-03-22 2026-02-21 19:41:48|WEEKLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|303.47101335321|7|14.323695383686|0.1736|1|2|0.13514|351.1|-0.16434|10|-0.16433680087118|10|34.51|0.01057|0.08087|0.058258502866683|0.1288263650434|261.40982489087|927.44891990457|2965.3716349554|0.644|0.407|0.1841|59|28|0.0026625905974535|0.060530230166503|354|2026-02-15|-0.25647|2008-10-12|0.25234|2009-03-15 2026-02-21 19:41:49|WEEKLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|40.01848358274|4|1.4871719864988|0.074|1|2|0.05231|44.26|-0.07406|49|0.19027349638902|53|33.94|0.01715|0.07751|0.073535648321238|0.11230869607009|441.57849939604|640.89588186187|1423.1511194366|0.508|0.365|0.16063|63|20|0.0019382951891639|0.051544222326016|58.069999694824|2012-12-02|-0.18209|2015-08-23|0.22727|1999-07-11 2026-02-21 19:41:51|WEEKLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|22.198851474931|54|1.0670496990913|0.1914|1|1|0.19145|25.64|0.12306|48|-0.069498626117868|14|40.52|0.01749|0.05355|0.028760709015911|0.071455569915827|134.45998787288|195.99478730787|860.40265857515|0.636|0.394|0.13548|33|18|0.0020752230215827|0.041995604316547|42.299999237061|2022-01-02|-0.25502|2008-10-12|0.26415|2008-10-19 2026-02-21 19:41:52|WEEKLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|29.498020652699|37|1.9906595535518|0.9216|1|2|0.89867|36.54|-0.12874|25|0.45245872543382|57|30.42|0.04614|0.08966|0.10586280399371|0.22942486468442|1470.5912948555|7032.1625487156|7774.4682996183|0.678|0.407|0.18979|59|26|0.0035526870562534|0.063934363735664|36.799999237061|2026-02-22|-0.30189|2008-10-12|0.31047|1998-05-17 2026-02-21 19:41:54|WEEKLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|25.305954390034|10|1.6492137630985|0.0046|1|1|0.0046|30.58|-0.15124|36|-0.15123857051806|36|29.83|-0.02242|0.02227|0.05562212655729|0.12373667681519|170.51156467006|259.71573855959|393.05911438349|0.621|0.345|0.20483|29|15|0.0027111670480549|0.068370183066361|37.180000305176|2025-03-09|-0.23704|2020-03-15|0.22941|2009-08-23 2026-02-21 19:41:55|WEEKLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-82.39663775671|52|6.4988793793933||0|0|0.57751|62.36|0.19273|68|0.19272732204861|68|40.29|0.01099|0.07499|0.09242537732787|0.20571348468411|383.04461226042|956.75370812711|5111.4753399956|0.519|0.308|0.15784|52|19|0.0025022320596459|0.050233080149115|181.30000305176|2025-02-16|-0.27314|2000-03-12|0.26904|2001-04-01 2026-02-21 19:41:57|WEEKLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|394.52679264164|41|21.276962817859|0.3676|1|2|0.30125|467.8|-0.19993|21|-0.11112489548995|11|29.81|-0.02249|0.03029|0.055938898279519|0.13458105320339|143.33626135372|267.16169070273|943.90632532362|0.541|0.324|0.18088|37|14|0.0030510148731409|0.064140787401575|505.79998779297|2022-06-05|-0.22903|2008-10-19|0.31857|2008-12-14 2026-02-21 19:41:58|WEEKLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|-340.66756648093|49|22.137421825643||0|0|0.23389|309.2|0.95732|138|0.95732304595922|138|40|0.13099|0.17078|0.13939117470605|0.33254516618895|185.45116622545|270.62316550253|762.70351560008|0.583|0.333|0.1814|12|6|0.004617196969697|0.055294962121212|492.79998779297|2025-02-23|-0.19372|2025-10-12|0.14698|2026-02-15 2026-02-21 19:41:58|WEEKLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|-112.69593766655|3|5.6797812084112||0|0|-0.039|99.64|-0.14982|28|-0.14982270450936|28|34.88|0.10062|0.1975|0.18460601347429|0.25943416934537|279.66082252696|330.84164806992|2490.9999847412|0.49|0.353|0.17237|51|14|0.0035186355979787|0.061651403705783|334.79998779297|2015-04-26|-0.85825|2016-03-20|0.22764|2009-02-08 2026-02-21 19:42:00|WEEKLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|-148.00892135985|15|12.643133483347||0|0|0.18353|115|-0.06792|26|-0.067922398365828|26|30.07|0.23042|0.35608|0.34294715434357|0.7064283801965|187.53365852969|947.84540370822|707.25706261511|0.786|0.5|0.34791|14|6|0.0079590344827586|0.11861128735632|372.69989013672|2021-10-24|-0.32871|2023-08-20|0.45091|2019-03-03 2026-02-21 19:42:01|WEEKLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|143.77211550675|7|7.8092963569612|0.1039|1|2|0.07646|169.65|-0.16123|9|-0.16122512951894|9|37.22|0.00714|0.06575|0.035866064548908|0.13829204008941|118.94356320121|705.49444025199|13050.00000917|0.588|0.373|0.1995|51|21|0.0036599054621849|0.064296039915966|178.39999389648|2024-05-26|-0.20561|2008-10-12|0.27632|2008-11-02 2026-02-21 19:42:02|WEEKLY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|-11.68506358503|42|0.72679670351149||0|0|0.14933|11.08|-0.09264|18|-0.092635480073932|18|35.21|-0.0005|0.04739|0.062940597524094|0.075202105518704|119.4585206775|122.2569830188|119.26802980843|0.571|0.5|0.20682|14|5|0.0014340074906367|0.068749925093633|16.670000076294|2023-02-05|-0.2066|2020-03-15|0.26082|2020-06-07 2026-02-21 19:42:03|WEEKLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|69.487715185967|3|5.168685215328|0.1061|1|2|0.06584|85.8|-0.22155|23|-0.16635042401287|26|26.64|-0.12054|-0.05295|-0.10032390667789|0.025225232926004|7.2653566342665|112.4791784375|2767.7421190736|0.606|0.333|0.21471|33|15|0.0048529057888763|0.069380011350738|106.65000152588|2022-01-02|-0.2097|2020-12-20|0.25117|2022-11-13 2026-02-21 19:42:03|WEEKLY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|145.72211710034|2|12.20929379126|-0.0044|1|1|-0.00438|181.95|0.2969|53|0.29689993829162|53|40.47|0.05884|0.17524|0.22613166249631|0.24864741340774|401.64113331785|383.97446804318|1257.4291194924|0.474|0.421|0.22276|19|5|0.0043568831168831|0.06302774025974|198.60000610352|2021-03-21|-0.26339|2020-03-15|0.24023|2022-08-14 2026-02-21 19:42:05|WEEKLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|34.668175980191|24|1.7942925357025|-0.0179|1|1|-0.01789|37.32|-0.15502|26|0.046664738498376|27|45|0.17483|0.23291|0.39801512282104|0.58354850663562|659.48298774742|759.45609004416|1260.8107842521|0.526|0.368|0.16132|19|7|0.0035280637813212|0.051605|40.459999084473|2025-11-30|-0.1358|2021-05-30|0.16409|2022-12-04 2026-02-21 19:42:06|WEEKLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|90.764612181376|114|4.059295024014|0.6192|1|2|0.60297|105.7|-0.1199|11|0.20204949638883|44|35.16|0.00526|0.07014|0.065203246866563|0.17633428837022|107.991254771|714.27469834651|4145.0979970502|0.673|0.418|0.18015|55|22|0.0027218856863703|0.055450009770396|106.04499816895|2026-02-22|-0.37117|2008-10-12|0.29666|2000-02-06 2026-02-21 19:42:08|WEEKLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-79.571068769112|4|4.9570233045072||0|0|0.11507|64.6|-0.14478|29|-0.14477824450854|29|28.42|0.0648|0.11973|0.06422501128719|0.13257809675976|111.51615394655|242.16702424369|214.61793241003|0.558|0.346|0.19906|52|22|0.0020322552329507|0.067003504388926|407.75|2021-08-08|-0.41445|2016-03-20|0.42489|2001-09-30 2026-02-21 19:42:09|WEEKLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|12878.294636608|32|994.74197500882|0.2594|1|2|0.23969|15930|-0.34837|15|-0.2005033557047|17|23.87|0.0232|0.0753|0.071928150102046|0.15488434267925|448.46503074815|1967.6433591581|4192.1052631579|0.563|0.345|0.14022|87|25|0.0027619686907021|0.053227950664137|22267|2022-01-16|-0.22298|2023-04-02|0.28664|2002-12-22 2026-02-21 19:42:10|WEEKLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|193.13136238008|18|11.460592048916||0|0|0.12632|223.8|-0.09704|48|-0.09703667411253|48|29.46|-0.08693|-0.01213|-0.083632964822993|-0.068050044292318|62.904581331376|73.655310443746|279.7500038147|0.385|0.308|0.17756|13|3|0.00341|0.05859315|235|2026-02-08|-0.13909|2020-03-15|0.15055|2022-03-13 2026-02-21 19:42:11|WEEKLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-11.785479435714|103|4.385203101818|-0|-1|1|0|10.12|0.01401|38|0.014006462121859|38|33.21|-0.03605|16.83201|-0.0141040655538|0.083058819124422|89.033138093726|126.13707986016|142.96006561976|0.357|0.214|0.1549|14|5|0.0021126984126984|0.0817808994709|9492|2024-03-10|-0.52278|2015-05-03|0.32016|2021-11-21 2026-02-21 19:42:12|WEEKLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|-4.0035926183489|73|0.16140168526679|0.2118|-1|1|0.21181|3.87|-0.11212|6|-0.11211579364799|6|28.5|-0.08018|-0.04234|-0.074501099016379|-0.074501099016379|85.51261068|85.51261068|63.442622066601|0.333|0.333|0.12061|6|2|-0.0014983950617284|0.043497407407407|8.3999996185303|2022-08-21|-0.12981|2022-08-28|0.08141|2022-02-27 2026-02-21 19:42:12|WEEKLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|-29.8270445705|14|2.7448482791761|0.16|-1|1|0.16|22.26|0.04085|25|0.04084842705912|25|33|0.37207|0.57169|0.74320800095441|1.0214013171454|782.39574961544|1323.0214287229|360.19418846596|0.563|0.438|0.35806|16|6|0.0060393530499076|0.11464550831793|204.80000305176|2021-09-12|-0.44972|2022-07-17|0.52443|2022-11-06 2026-02-21 19:42:13|WEEKLY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|12.448064125249|60|0.16397848504492|0.1846|1|2|0.0352|12.94|0.44812|144|0.20735604169448|60|47.4|-0.00598|0.04649|0.12818124297137|-0.031789941050135|127.46900811026|88.02378816|73.10733911084|0.6|0.4|0.26554|5|3|0.00014121621621622|0.077598412162162|30.35000038147|2021-02-07|-0.17686|2020-03-15|0.25|2024-05-19 2026-02-21 19:42:13|WEEKLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|-52.556205589656|17|2.786425661795|0.036|-1|1|0.03598|43.67|-0.20303|11|-0.20302605356348|11|33.63|0.01433|0.05934|0.056368544271485|0.09931432495293|188.11057773784|231.89047259466|78.684681385487|0.7|0.4|0.20609|30|15|0.00081509268292683|0.065295902439024|145.85000610352|2022-01-02|-0.19596|2008-10-12|0.32488|2008-11-02 2026-02-21 19:42:15|WEEKLY|05561|1076785|/equities/mercari|EAFAGROWTH|2787.7582780501|13|231.91390731664|0.3503|1|1|0.35028|3585|-0.24007|16|-0.023883613649537|26|29.77|-0.04721|0.03415|0.016748399061482|0.042463199931775|65.776902829141|82.491660103201|78.791208791209|0.615|0.385|0.32602|13|7|0.002042030075188|0.099347568922306|7390|2021-11-28|-0.2498|2018-12-23|0.35031|2020-03-29 2026-02-21 19:42:15|WEEKLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|-253.97035265334|66|11.684180413916||0|0|0.16283|229.3|0.26622|53|0.26621858505759|53|37.02|0.05783|0.1133|0.084489385380955|0.186306535256|437.89087653676|1247.9388531544|11465.000152588|0.558|0.372|0.16105|43|13|0.0036653349426675|0.05235445986723|373.39999389648|2022-01-02|-0.2|1997-04-27|0.45|1994-05-29 2026-02-21 19:42:17|WEEKLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|-5.5871975512429|19|0.28097942232091|-0.078|-1|2|-0.12089|5.258|-0.13473|9|-0.1347294105918|9|15.04|-0.04042|0.01721|-0.022153348787578|-0.022750593978108|39.970752879014|48.407192809435|56.750708661725|0.589|0.446|0.07981|56|9|0.0074287790697674|0.034406058139535|9.8287382125854|2007-10-14|-0.87442|2008-03-16|7.18519|2008-03-30 2026-02-21 19:42:18|WEEKLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|-66.231469298242|28|7.0759220416411||0|0|0.33346|53.33|-0.09259|68|-0.092588330351335|68|37.92|0.12013|0.1835|0.12659319563354|0.46825165539606|28.608605173913|187.61666011077|346.73974584206|0.833|0.417|0.34376|12|9|0.0058327385892116|0.10835174273859|439.23892211914|2021-05-09|-0.42745|2023-05-28|0.44946|2018-02-18 2026-02-21 19:42:18|WEEKLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|11.218174377886|41|0.69560864243|0.4384|1|1|0.43842|13.14|0.30161|29|-0.14031562708043|7|32.74|-0.00683|0.0519|-0.031144998597503|-0.0082308167585346|50.182786974132|82.619678833981|172.2149429389|0.556|0.37|0.1914|27|8|0.001496341991342|0.061540822510823|26.870000839233|2022-08-21|-0.23837|2008-10-12|0.16018|2008-12-21 2026-02-21 19:42:20|WEEKLY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|144.35600953623|19|13.408654296901|-0.0573|1|1|-0.05734|152.9|0.0314|25|0.031404167102145|25|22.2|-0.33793|-0.1332|-0.10386395308614|-0.10386395308614|78.4761318|78.4761318|176.62006981112|0.4|0.4|0.23921|5|1|0.0064768217054264|0.094317829457364|190.19999694824|2021-08-29|-0.21895|2020-03-22|0.18261|2020-07-26 2026-02-21 19:42:20|WEEKLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|303.85938426847|7|14.042186245337|0.1747|1|2|0.13398|350.4|-0.17089|9|-0.17089262022606|9|33.34|0.02682|0.09064|0.08011252242211|0.13195358310991|547.23399697709|783.79651553569|2805.4443580275|0.59|0.361|0.17864|61|28|0.0026928284313725|0.057524147058823|353.60000610352|2026-02-15|-0.25758|1990-11-25|0.25281|2009-03-15 2026-02-21 19:42:22|WEEKLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|-300.67489376409|16|21.424964079403|0.2708|-1|1|0.27076|235.4|-0.04556|22|-0.045562127507907|22|30.22|-0.04925|0.02597|0.017625898909146|0.0058640183274628|91.778212174937|96.18062010318|92.85995814457|0.5|0.389|0.21865|18|5|0.0010118604651163|0.072471127012522|434.60000610352|2021-08-08|-0.23508|2017-01-08|0.22513|2017-11-05 2026-02-21 19:42:22|WEEKLY|05569|943483|/equities/sitc|EAFAGROWTH|24.470977602959|70|2.2263409897484||0|0|0.41313|32.14|-0.38851|11|0.10080638674659|21|38.58|0.01717|0.11554|0.13133712417755|0.28749621522521|112.65202821228|321.95913715081|791.6256118872|0.579|0.421|0.28002|19|10|0.0042178179551122|0.086407381546135|35.013706207275|2021-09-26|-0.25664|2011-09-25|0.25799|2015-04-19 2026-02-21 19:42:23|WEEKLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|-249.45650445919|47|14.128104075889|0.1052|-1|1|0.1052|227.1|-0.13655|4|-0.13654950123217|4|42.33|0.21582|0.3098|0.34551156964692|0.48337583573257|1856.2116837067|3983.8570881851|1261.6667005751|0.611|0.472|0.18844|36|12|0.0027302292993631|0.059505923566879|348.60000610352|2021-09-05|-0.23011|2008-10-26|0.28793|2009-03-22 2026-02-21 19:42:25|WEEKLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.627659929721|7|0.32370205732331||0|0|0.03981|8.88|-0.07927|24|-0.079268248006036|24|46.53|0.03006|0.04786|0.07245470363828|0.17017233548606|144.13978083562|220.39598717268|485.24589651344|0.579|0.368|0.1288|19|10|0.0022019775280899|0.040081056179775|9.8999996185303|2019-08-11|-0.24242|2020-03-22|0.14087|2020-04-12 2026-02-21 19:42:26|WEEKLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|6550.936777517|29|204.68774082766|0.1286|1|1|0.12857|7110|-0.0579|15|0.075757575757576|32|29.14|-0.01368|0.02526|0.0048658072317675|0.041877229679099|97.039596810323|154.37838614537|144.21906693712|0.488|0.302|0.09015|43|11|0.00063533177205308|0.030529734582358|7290|2026-02-22|-0.1875|2002-11-17|0.19079|2016-07-24 2026-02-21 19:42:27|WEEKLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|12.797493710459|7|0.80416877589588|0.2303|1|2|0.06154|15.18|0.24663|65|0.24663488732754|65|51.6|0.10907|0.24078|0.21892471366869|0.21892471366869|148.49981223|148.49981223|76.666671162101|0.4|0.4|0.24|5|1|0.0009192803030303|0.086532575757576|21.389999389648|2021-02-07|-0.19287|2021-11-21|0.375|2026-01-11 2026-02-21 19:42:27|WEEKLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|9.3495975096282|53|0.66462110321854|0.5591|1|2|0.31257|11.17|0.24294|29|0.24293605896848|29|29.21|0.47994|0.68568|1.0326008073184|1.6800696256538|3121.8157711666|9095.4447738473|12411.110702709|0.607|0.393|0.23678|28|9|0.0080399770114942|0.073850356321839|21.739999771118|2020-08-23|-0.21147|2020-12-20|0.5|2009-03-29 2026-02-21 19:42:28|WEEKLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|133.51706223583|33|15.35081217954|0.2361|1|2|0.03587|155.37|-0.79607|14|-0.24471947308954|7|30.09|0.38259|0.56199|0.53019483057191|1.2243176324216|30.199256753603|460.13412835002|1014.1644791917|0.818|0.455|0.39071|11|7|0.011815977961433|0.14172418732782|202.52990722656|2025-11-09|-0.34499|2023-01-01|0.58081|2022-03-20 2026-02-21 19:42:30|WEEKLY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|-490.25144242381|13|30.128812310215|0.0709|-1|1|0.07094|408.85|0.03827|14|0.038268257607956|14|36.38|-0.01563|0.06242|0.22186500240812|0.35163439869405|260.97650631896|376.63861279641|1371.9799213788|0.5|0.375|0.28132|16|6|0.0064988720538721|0.089067272727273|526.19000244141|2025-11-02|-0.19736|2016-02-14|0.41678|2015-02-15 2026-02-21 19:42:30|WEEKLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-39.467144171661|20|0.81904798092631||0|0|0.12647|37.02|-0.10231|5|-0.10231418981407|5|24.35|0.00135|0.06168|0.054972809858277|0.12837254747325|159.24091368076|410.48735055453|833.4084013728|0.647|0.471|0.12347|34|10|0.0031933648170012|0.046814970484061|51.869998931885|2017-06-25|-0.15186|2011-08-07|0.14779|2009-04-19 2026-02-21 19:42:31|WEEKLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|2585.2675913614|12|473.24413621288|0.2554|1|2|0.17135|4375|-0.05501|14|-0.055009833732132|14|39|0.18453|0.28827|0.30263542307112|0.50639003529828|3576.018982663|6921.7276512527|2626.0503239608|0.568|0.351|0.29451|37|14|0.0051414030261348|0.09318803301238|9510|2021-01-03|-0.26667|1998-10-04|0.44084|1999-03-07 2026-02-21 19:42:32|WEEKLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|496.78114965117|6|18.690655104649||0|0|0.0514|562.5|-0.10986|11|-0.1098615916955|11|37.73|0.02349|0.10343|0.06984939277885|0.14214343421333|253.98299820133|424.21720186661|902.88925664285|0.49|0.294|0.14158|51|18|0.0019101866251944|0.04377288750648|637.79998779297|2021-08-08|-0.49456|2013-03-10|0.44444|1992-11-22 2026-02-21 19:42:33|WEEKLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|5.6524574674563|33|0.34298120705076|-0.0417|1|2|-0.11544|5.9|-0.15556|14|-0.15555555387359|14|39.14|0.0627|0.14481|0.2270178303658|0.2379434787866|441.23630782278|250.354211559|54.73098554281|0.524|0.333|0.25778|21|8|0.0013560889929742|0.088767693208431|38.799999237061|2014-03-09|-0.3545|2021-09-19|0.55963|2022-12-04 2026-02-21 19:42:35|WEEKLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-2.8267255228921|11|0.14481365715922||0|0|0.02811|2.42|-0.05682|23|-0.056818215684455|23|33.15|0.0826|0.14782|0.21516339931625|0.40066088712571|250.50888163779|301.96095743772|77.813509901079|0.615|0.308|0.22912|26|13|0.0012398165137615|0.080750676605504|27.610000610352|2013-10-27|-0.27435|2021-09-19|0.24684|2022-12-04 2026-02-21 19:42:36|WEEKLY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|-0.025452761281823|137|0.0061722455617384||0|0|0.99881|0.02|-0.45636|15|-0.45635740656154|15|7.07|-0.08171|0.08263|0.1757741960206|0.22172237649147|354.40394015424|298.87792463295|0.15384615040746|0.714|0.5|0.10093|14|2|0.0028667234042553|0.23194778723404|53.150001525879|2018-09-02|-0.9|2021-12-26|1|2021-12-05 2026-02-21 19:42:36|WEEKLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|159.25983395433|41|6.9525211810174||0|0|0.27746|179.1|-0.10854|10|-0.10853614065706|10|44|0.06138|0.11763|0.17557998731831|0.3037497314425|1028.7323408056|1267.2225751876|1546.6321872496|0.629|0.371|0.17009|35|14|0.0025868987341772|0.056569841772152|181.25|2026-01-18|-0.25768|2008-10-12|0.44601|2009-03-22 2026-02-21 19:42:37|WEEKLY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|46.588264679303|38|2.477376890293|0.283|1|2|0.24465|50.34|-0.01112|45|0.44396528409361|91|42.65|-0.03688|0.03689|0.049213073057664|0.28376029871395|120.65578433842|162.23869332|288.48136361977|0.353|0.118|0.20109|17|4|0.0023830446194226|0.065385669291339|55|2023-07-30|-0.24393|2020-03-15|0.22331|2020-03-29 2026-02-21 19:42:38|WEEKLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|-22.82740461884|30|1.1133014760352|0.1841|-1|1|0.18412|19.63|-0.03582|52|-0.035818500229432|52|20.1|-0.16632|-0.09468|-0.12664995894536|-0.089433459565341|66.011088642492|82.6254051|83.727871257342|0.3|0.2|0.19778|10|3|5.6695652173912E-5|0.05790452173913|29.489999771118|2024-05-12|-0.24084|2024-07-28|0.1206|2022-03-13 2026-02-21 19:42:39|WEEKLY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|0.9187167233695|4|0.017094435080243||0|0|0.05872|0.97|-0.06289|6|-0.027419635149907|2|9.84|-32.50291|0.02141|-0.033687753952179|-0.018163153849491|0.015417759203597|0.040486096089598|145.95926066705|0.519|0.351|0.0664|77|6|5.2555214191853|0.033252996057819|2.1026599407196|2019-05-26|-0.99974|2021-07-25|3999.00016|2021-08-01 2026-02-21 19:42:40|WEEKLY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|39.598263603837|29|2.207718026394|0.1295|1|1|0.12946|41.44|-0.13582|10|-0.13582204476922|10|36.38|-0.01865|0.04749|0.16361893252357|0.32752621638009|338.73834328913|500.18978181397|1866.6665807501|0.571|0.333|0.23856|21|11|0.0049560101010101|0.073027424242424|50.439998626709|2021-09-12|-0.28173|2011-08-07|0.31081|2009-05-10 2026-02-21 19:42:41|WEEKLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|29.67449017277|27|1.9560377731337|0.8537|1|1|0.85374|34.22|0.64487|59|0.64487185599062|59|38.39|0.02941|0.10137|0.14020926487904|0.24217718347265|1043.280683938|1994.1928000957|4624.3244296883|0.627|0.373|0.24864|59|27|0.0032961545176779|0.080618651243998|72.309997558594|2015-08-02|-0.36302|2017-08-06|0.5|1984-09-09 2026-02-21 19:42:43|WEEKLY|05589|1036819|/equities/nippon-building|EAFAVALUE|138226.92303035|46|4588.0569077833|0.085|1|1|0.08503|144200|-0.04746|21|-0.047457752747123|21|49.16|0.00776|0.10531|-0.019103172424281|0.0061984662976188|35.327616567477|47.814730806917|49.215017064847|0.48|0.36|0.13446|25|8|0.00069833594976452|0.044026177394035|1010000|2007-05-13|-0.79872|2019-09-08|0.31712|2020-03-29 2026-02-21 19:42:43|WEEKLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|124246.87190736|43|3811.4754024111||0|0|0.09705|126600|-0.05395|19|-0.053948195730351|19|45.63|-0.01328|0.08089|-0.039533982888688|-0.028802682980823|29.436291776262|35.827409432886|46.544117647059|0.444|0.37|0.12947|27|8|0.00064705651491366|0.043182864992151|865000|2007-05-27|-0.79945|2019-10-27|0.308|2020-03-29 2026-02-21 19:42:45|WEEKLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-100169.52120331|162|3324.2212745379|0.6847|-1|1|0.68471|90300|-0.16012|8|-0.16011730205279|8|43.08|-0.03282|0.01698|0.053966563341112|0.15047289571279|114.49449639583|141.91344250646|68.608679795769|0.417|0.25|0.14221|12|5|0.0005516371681416|0.042513185840708|412000|2022-01-02|-0.67353|2025-05-11|0.21519|2020-03-29 2026-02-21 19:42:45|WEEKLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|-153785.6177896|2|4045.2059298661|-0.0179|-1|1|-0.0179|142200|0.05673|28|0.056728589791001|28|42.81|-0.01649|0.04321|0.042954600810489|0.033939877350245|112.84746448153|101.21269137414|229.93895783644|0.5|0.375|0.13098|16|5|0.001788556851312|0.042125306122449|205000|2021-08-08|-0.26794|2020-03-22|0.41935|2020-03-29 2026-02-21 19:42:46|WEEKLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|-144612.54001375|2|3387.5133379158||0|0|-0.01728|135400|0.08964|54|0.089643880474826|54|51.85|0.12648|0.16051|0.18837161077476|0.23607506368634|620.74088978385|546.78514279292|240.71111111111|0.6|0.45|0.17265|20|11|0.002138978805395|0.048965289017341|177000|2022-01-09|-0.5411|2008-10-19|0.52697|2008-12-07 2026-02-21 19:42:46|WEEKLY|05594|1056319|/equities/japan-retail|EAFAVALUE|116277.04655841|48|3408.7254259077||0|0|0.29491|124700|-0.08814|16|-0.11144578313253|13|44.48|0.03778|0.07021|0.11762339444772|0.11624256477875|379.9744282452|240.43416064043|113.36363636364|0.556|0.37|0.13431|27|10|0.0010488060897436|0.048191362179487|330000|2007-05-13|-0.47108|2015-12-20|0.29171|2020-03-29 2026-02-21 19:42:47|WEEKLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|162060.69423453|56|4398.7200538178|0.1264|1|1|0.12642|168400|-0.03119|38|-0.031194705524726|38|37.38|-0.01047|0.01195|0.037597420716815|-0.01273638168321|114.01731495287|95.925723500652|108.37931513355|0.308|0.231|0.10715|13|4|0.0010549722735675|0.040623364140481|209300|2019-11-03|-0.39385|2020-03-22|0.65228|2020-03-29 2026-02-21 19:42:48|WEEKLY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|507.39883770647|22|10.633726868026||0|0|0.21404|536|-0.09503|49|-0.095033873822834|49|43.05|0.08545|0.12379|0.10819392153941|0.21506265585453|250.32191276376|288.25827863804|676.76770284509|0.579|0.316|0.15547|19|9|0.0029839213349225|0.048896650774732|545.20001220703|2022-01-16|-0.1887|2008-10-12|0.26139|2020-03-22 2026-02-21 19:42:49|WEEKLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|433.29932539908|27|16.84020421133||0|0|0.28568|488.3|0.25977|125|0.25977269032568|125|36.11|0.06757|0.11904|0.098733231891789|0.1762690176477|881.4504326211|1653.37521541|2170.2221679688|0.585|0.377|0.13616|53|17|0.0023187680412371|0.050301350515464|491.20001220703|2026-02-15|-0.2674|2008-10-12|0.17241|1998-10-18 2026-02-21 19:42:50|WEEKLY|05598|102050|/equities/hkt-trust|EAFAVALUE|-12.423462774101|22|0.29244833653179|-0.0686|-1|1|-0.0686|12.15|0.26942|93|0.26942384048997|93|36|0.00517|0.0273|0.029650245664388|0.13325719015778|126.99166778594|190.87165482051|274.88686445267|0.7|0.3|0.12174|20|13|0.0016940485829959|0.0381661268556|13|2019-08-11|-0.17407|2013-06-09|0.14143|2014-06-29 2026-02-21 19:42:51|WEEKLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|-6.242704487916|51|0.20946832114149||0|0|-0.03697|5.61|-0.23047|33|-0.13320817882548|6|42.29|0.04271|0.10181|0.30032868938869|0.61983546979319|219.97310006175|327.58862358384|564.44311576548|0.357|0.214|0.16787|14|4|0.0034247663551402|0.051728380062305|9.9399995803833|2021-01-10|-0.16881|2021-02-14|0.32897|2015-05-03 2026-02-21 19:42:52|WEEKLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-3.0002100838696|1|0.15340333426908||1|0|0|2.48|-0.14187|19|-0.14186853666023|19|30.55|-0.02754|0.06842|-0.016221803308246|-0.016221803308246|73.807653246045|73.807653246045|48.249028861729|0.455|0.455|0.13289|22|5|-8.2946428571429E-5|0.049891979166667|16.212461471558|2020-01-05|-0.32756|2017-12-17|0.33364|2018-12-09 2026-02-21 19:42:53|WEEKLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|433.48302502093|27|16.815093104072||0|0|0.28872|489.2|0.30025|52|0.30024670160575|52|33|0.04769|0.09172|0.098916829411244|0.1514784199673|1288.4941279379|1323.4008140982|2795.428641183|0.59|0.361|0.13446|61|23|0.0023580333496812|0.050665203531142|491|2026-02-15|-0.26733|2008-10-12|0.22764|1992-11-29 2026-02-21 19:42:54|WEEKLY|05602|8556|/equities/sino-land|EAFAVALUE|11.108837795426|34|0.55205402368645||0|0|0.46163|12.76|-0.15782|28|-0.17142861035405|31|31.07|-0.0821|-0.04214|-0.069525751705925|-0.087111656582024|33.518920149887|47.392374947153|97.628160113384|0.519|0.296|0.17322|27|12|0.00064339449541284|0.055247373853211|17.180000305176|2010-11-07|-0.13558|2020-03-15|0.14956|2010-11-07 2026-02-21 19:42:55|WEEKLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|-15.792981405492|11|1.0162458152927|-0.0884|-1|1|-0.08841|14.28|0.65866|63|0.65865994167516|63|36.5|0.07891|0.12985|0.12001496685469|0.19227215596435|226.20522530708|289.99656818576|101.4204531985|0.65|0.45|0.227|20|10|0.001266972972973|0.073931081081081|17.572694778442|2021-10-24|-0.20366|2022-11-27|0.23787|2024-09-29 2026-02-21 19:42:56|WEEKLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|99576.920721801|66|2883.2901943279|0.2678|1|1|0.26783|105800|0.04954|97|-0.059734612067242|25|43.33|0.0324|0.07987|0.081754905338358|0.069349189745723|280.65819576422|171.49891898928|209.92063492064|0.593|0.37|0.13536|27|11|0.0013916599190283|0.046136194331984|125000|2007-05-13|-0.36215|2020-03-22|0.29953|2020-03-29 2026-02-21 19:42:57|WEEKLY|05605|1056325|/equities/united-urban|EAFAVALUE|177089.23240698|56|5090.5920240971|0.2391|1|2|0.22074|183600|-0.05175|59|-0.081567116249197|29|37.93|0.01706|0.04547|0.032103588891049|0.069154478177723|137.04402083738|184.32477720727|227.60293839918|0.517|0.379|0.13471|29|12|0.0014465541125541|0.046030147186147|223700|2019-11-10|-0.37022|2020-03-22|0.35904|2020-03-29 2026-02-21 19:42:58|WEEKLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|21.862462976157|74|1.1225125065845|0.662|1|2|0.61217|25.44|0.15705|66|0.022665462211872|28|44.13|-0.0392|0.02187|-0.059030206455712|-0.062179589439074|66.536912543751|81.987408646853|146.88222276159|0.4|0.2|0.15911|15|3|0.001064|0.052724095238095|34.650001525879|2019-04-07|-0.11961|2020-05-24|0.1561|2024-08-11 2026-02-21 19:42:59|WEEKLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|69.69592688489|136|3.534690784057||0|0|0.43496|80.5|-0.07095|19|0.19045181322373|30|43.41|0.01902|0.06151|0.07202019808772|0.044966056692047|178.47910845322|119.29118983838|118.81918819188|0.588|0.294|0.1587|17|8|0.00081973654066438|0.049946620847652|119.93000030518|2011-01-09|-0.22859|2020-03-22|0.16265|2010-11-07 2026-02-21 19:43:00|WEEKLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.0063416977727|25|0.22547967079625|-0.0722|1|2|-0.08185|6.17|-0.14701|11|-0.17076925130991|8|37.82|-0.03998|-0.00874|-0.055818094566407|0.070391348174382|59.803024581691|114.93415841333|248.65996811669|0.412|0.176|0.14613|17|7|0.0018427736131934|0.046727451274363|7.5999999046326|2021-01-10|-0.13315|2020-03-01|0.13093|2021-01-10 2026-02-21 19:43:01|WEEKLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|6.5636965167917|40|0.13543450393949|0.2512|1|2|0.23675|7|0.0828|67|0.082802518753065|67|53.64|0.02241|0.0455|0.035774490356041|0.076461817435765|111.57163682462|117.52072088128|133.07984211795|0.455|0.273|0.08615|11|4|0.000621240063593|0.02526507154213|8.3199996948242|2019-02-24|-0.07861|2022-12-18|0.14653|2022-11-13 2026-02-21 19:43:01|WEEKLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-7.9801253900835|20|0.72754175218969|0.23|-1|1|0.22999|6.06|0.18639|15|0.18639308705703|15|37.73|0.08656|0.15749|0.24087129872098|0.27924795449769|748.99048953293|485.93904956867|32.633279711192|0.538|0.385|0.32446|26|13|0.00180378|0.11085717|40.25|2014-03-09|-0.2848|2022-03-13|0.36571|2022-12-04 2026-02-21 19:43:03|WEEKLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.6453535845359|73|0.035982142207364||0|0|1.57688|0.7692|-0.20373|7|-0.20373401724765|7|38.07|-0.04077|0.03879|-0.029473555266029|-0.068029434220226|39.919537832823|34.069784624033|51.937883506198|0.621|0.448|0.18283|29|11|0.00072576530612245|0.065905323129252|2.5999999046326|2005-04-10|-0.40532|2022-03-06|0.28388|2021-11-28 2026-02-21 19:43:04|WEEKLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|-231.77865584895|4|10.49288426573|-0.042|-1|1|-0.04197|203.6|-0.09481|14|-0.094814556551907|14|35.48|0.01528|0.09226|0.14909957035165|0.26182599896011|617.14655840032|1623.4381660085|1867.8900296234|0.5|0.354|0.17348|48|15|0.0026107913247362|0.059103892145369|431.60000610352|2021-11-21|-0.27692|2023-06-25|0.22857|2019-02-03 2026-02-21 19:43:05|WEEKLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|135.86418198925|43|5.5919391334672|0.4613|1|2|0.41799|151.37|-0.19394|4|0.36587236346781|89|38.48|0.06174|0.14608|0.049054256397783|0.074635320185768|165.15300639906|181.16789613536|659.56422695038|0.56|0.4|0.26013|25|10|0.0046429183266932|0.083172948207171|154.94000244141|2026-02-22|-0.48367|2020-03-15|0.78077|2008-11-30 2026-02-21 19:43:06|WEEKLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|-361.03230961643|5|17.937450510473|-0.012|-1|1|-0.01198|321|-0.19355|18|-0.19354838709677|18|36.44|0.06331|0.10165|0.1416477203154|0.3667384848887|203.59645365746|494.73573747118|1304.8780285459|0.625|0.375|0.21293|16|9|0.0052999829642249|0.065354752981261|409.39999389648|2025-02-23|-0.21735|2020-03-22|0.16845|2022-11-13 2026-02-21 19:43:07|WEEKLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|14.6222495889|38|0.866780589735|0.5514|1|1|0.55138|16.91|-0.16081|7|-0.16081431658454|7|36.04|0.04185|0.13456|-0.019784931312381|-0.10559763249685|63.167184560726|38.857786390469|481.35496135284|0.444|0.296|0.24682|27|9|0.0036387326732673|0.088323297029703|17.389999389648|2026-02-01|-0.36884|2018-10-28|0.31799|2018-11-04 2026-02-21 19:43:09|WEEKLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|288.84254285575|42|18.524133758378|-0.0537|1|1|-0.05365|326.3|0.48179|72|0.48178976230506|72|18.83|-0.24501|0.20372|0.1854611106326|0.24778960279105|66.081720914227|80.688306777828|240.38601339927|0.478|0.391|0.22981|23|5|0.0088373628691983|0.056693502109705|362.79998779297|2025-05-18|-0.74368|2017-12-17|2.95873|2018-06-03 2026-02-21 19:43:09|WEEKLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|-253.1853708366|48|14.971049652861||0|0|0.20779|231.8|-0.03466|53|-0.034656760800106|53|44.92|0.10217|0.16226|0.22780355650271|0.35282761536953|269.62527617272|322.21890728696|290.65831103669|0.583|0.417|0.22283|12|5|0.0028659726962457|0.066604675767918|556.5|2022-01-09|-0.16649|2020-03-15|0.19754|2022-11-13 2026-02-21 19:43:10|WEEKLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-116.91875895175|11|5.1397453181751||0|0|-0.10731|115.05|-5.0E-5|50|-5.4792534830983E-5|50|35.43|-0.0104|0.03113|0.11401212517943|0.16652882996536|386.88799155029|443.41264468617|821.78573608398|0.405|0.286|0.15524|42|13|0.0021852403204272|0.055587036048064|218.24369812012|2021-12-05|-0.26393|2008-10-12|0.28619|2008-10-19 2026-02-21 19:43:11|WEEKLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|139.9805927566|37|13.448137273678||0|0|0.46545|184.5|-0.26473|3|-0.2647322404212|3|35.81|0.11001|0.2469|0.30342910614768|0.44241555169889|750.7088725512|1102.3355716544|1848.1418778529|0.395|0.279|0.26696|43|9|0.0040566878172589|0.088382925126904|189.10000610352|2026-02-22|-0.49509|2013-02-24|0.45897|2000-02-13 2026-02-21 19:43:12|WEEKLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-5.5167300224454|14|0.38457662265006||0|0|-0.09968|4.435|-0.19419|27|-0.19418716170765|27|41.07|0.11384|0.32556|0.30445357047886|0.25255923231984|498.99373191911|187.45612839232|175.29644240839|0.643|0.429|0.34981|14|4|0.0046532653061224|0.11649054421769|62.030368804932|2021-11-28|-0.42095|2023-05-14|0.53216|2017-04-09 2026-02-21 19:43:14|WEEKLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|-160.80828213381|14|12.145781453975|-0.1081|-1|1|-0.10813|144.5|-0.10069|18|-0.10068969726563|18|43.2|0.34167|0.47411|0.37246713973057|0.46499439966119|469.13726343732|333.22966847387|4152.2988278164|0.5|0.35|0.29085|20|8|0.0063281641961232|0.092783033067275|319.39999389648|2021-09-12|-0.25344|2024-09-29|0.30934|2024-04-28 2026-02-21 19:43:14|WEEKLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|344.63335283003|18|18.7891474971|0.0098|1|1|0.00984|400.4|-0.18759|9|-0.18758951337355|9|32.1|0.04375|0.11446|0.062830097456165|0.14315079956394|172.05064914508|1039.8356408462|1673.2134926462|0.619|0.413|0.20233|63|30|0.0026244531633153|0.064545561549779|437|2025-02-23|-0.19994|1987-10-25|0.28037|1993-01-10 2026-02-21 19:43:15|WEEKLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|322.1934240548|64|18.971282950907|0.2999|1|2|0.26115|330.8|-0.13599|18|1.5245098039216|65|35.55|0.12163|0.23313|0.25938864914676|0.41882967653983|1448.5628287527|1975.1497527134|1722.9165346258|0.511|0.319|0.21352|47|20|0.0036126412918108|0.070389475201845|381.10000610352|2025-10-26|-0.79375|2014-02-09|0.2997|1998-10-18 2026-02-21 19:43:16|WEEKLY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|-1469.4377736476|48|155.40950777662||0|0|0.03768|1226|-0.22975|12|-0.22974607013301|12|32.54|0.06573|0.11883|0.2922153497765|0.38495729309135|614.79713801234|903.04203279845|2912.1141197989|0.462|0.385|0.16998|26|8|0.0045723180291153|0.06370398656215|1760|2022-01-09|-0.17557|2010-12-26|0.16155|2021-01-17 2026-02-21 19:43:17|WEEKLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-88.215549867713|105|3.8073042593757|0.0434|-1|1|0.04341|83.3|-0.0914|12|-0.09140228340527|12|34.1|-0.02594|0.07896|0.0051931631584445|0.02945127952103|37.37559642838|69.062828111262|32.132389364946|0.479|0.333|0.18551|48|14|0.001725215393452|0.062075462377944|185|2020-02-23|-0.93172|1992-08-23|0.3599|1993-03-14 2026-02-21 19:43:19|WEEKLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|121.8123991363|39|6.6637368435586|0.2356|1|1|0.23562|135.3|0.70591|71|0.70590668314187|71|36|0.02372|0.09369|0.1730662699691|0.23343951289403|185.78663919997|199.43390104873|342.5317525352|0.455|0.364|0.19949|11|4|0.0038038479262673|0.062889447004608|142.60000610352|2026-02-08|-0.25749|2020-03-15|0.2408|2020-05-03 2026-02-21 19:43:20|WEEKLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|-364.19339296468|2|23.51119516814|-0.0238|-1|1|-0.02383|309.4|0.05551|16|0.055512211419943|16|33.42|-0.00039|0.0873|0.09953735646292|0.25598515974552|119.04517497259|196.51507204394|152.41379009679|0.5|0.333|0.24548|12|4|0.0023246517412935|0.077368781094527|861.5|2021-08-29|-0.18129|2022-01-30|0.26914|2022-11-06 2026-02-21 19:43:20|WEEKLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|437.4576858808|10|29.4736118787|-0.0971|1|1|-0.09712|470.4|0.08355|43|-0.10269259118159|19|43.21|0.21199|0.28104|0.34572629706507|0.62596729470076|460.49374839659|748.47318643203|1367.4417820668|0.789|0.474|0.20294|19|12|0.0040833855421687|0.067372325301205|797|2021-10-31|-0.17215|2020-03-01|0.15581|2015-03-01 2026-02-21 19:43:21|WEEKLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|50.990253255581|13|3.7733230959072|0.0568|1|2|-0.03103|56.2|-0.24261|28|-0.2426108177674|28|53.39|0.16994|0.30027|0.4800760649184|0.68524111202866|1116.3418768779|1405.1471762241|682.03886315537|0.355|0.258|0.2109|31|5|0.002514049190162|0.073322303539292|145.44999694824|2019-11-17|-0.23194|1998-12-13|0.36857|2025-11-30 2026-02-21 19:43:22|WEEKLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|0.89210423799671|3|0.14532373853827|0.0056|1|1|0.00563|1.25|0.18516|14|0.18515702310189|14|39.78|-0.0141|0.13613|0.0089214600357812|0.084180986301162|91.332967075963|129.02323427129|1.8881164252415|0.556|0.444|0.28326|9|2|-0.0024604722222222|0.12638116666667|162.47201538086|2021-10-31|-0.75366|2023-12-03|1.35796|2024-01-21 2026-02-21 19:43:23|WEEKLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|-204.28361396518|14|9.3812421127863|-0.1679|-1|1|-0.16795|197.5|-0.17172|19|-0.14788733235182|12|42.82|0.03214|0.0917|-0.022857904363333|0.011941717239339|67.920467687467|102.24009666985|92.614302461899|0.5|0.273|0.18502|22|8|0.00099522513089005|0.065852910994764|249|2007-11-11|-0.32435|2008-10-12|0.23328|2008-11-02 2026-02-21 19:43:24|WEEKLY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|-127.29170771177|3|6.7389035878439||0|0|0.22209|107.075|-0.16275|1|0.16944470385731|4|2.6|0.07559|0.18021|0.21595455247001|0.40207933076034|361.11088300015|490.01458886881|163.97623381462|0.533|0.333|0.0695|15|1|0.023788780487805|0.0068912195121951|210|2022-02-20|-0.25362|2022-04-17|0.54155|2020-10-04 2026-02-21 19:43:24|WEEKLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-382.40577788004|81|17.88060339924|0.0942|-1|1|0.09421|359.6|0.03006|101|0.31067961165049|68|28.81|-0.04118|0.03564|-0.030214128193662|0.0086220960312191|21.57835167758|83.733872063095|565.40882819335|0.5|0.324|0.16699|68|20|0.0019214811181952|0.057170107896027|580.59997558594|2022-05-01|-0.31522|2001-03-25|0.36709|1992-11-22 2026-02-21 19:43:25|WEEKLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|-92.427478609874|47|6.2076689042314||0|0|0.16095|83.15|-0.15154|7|-0.15154113112303|7|30.43|-0.03316|0.03583|0.06843298883536|0.086835454785399|180.96264490393|154.37627103334|231.80932255888|0.55|0.35|0.21656|40|16|0.0018646159936659|0.065558566904196|183.10165405273|2021-11-21|-0.28009|2008-11-23|0.60653|2009-04-12 2026-02-21 19:43:26|WEEKLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|169.21639871019|6|9.2900799291782|0.0852|1|1|0.08519|184.7|-0.06775|19|-0.076349910024637|18|28.61|0.09362|0.17396|0.21876876890597|0.31165765203776|9236.9878755107|17274.035645964|10954.922781581|0.535|0.394|0.13616|71|21|0.0034384381139489|0.053010893909627|228.39999389648|2024-09-15|-0.35063|2024-11-24|0.2714|2024-12-15 2026-02-21 19:43:28|WEEKLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|7.5259519298516|28|0.62638290966516|-0.0277|1|2|-0.12489|8.128|-0.41241|25|-0.06716584506118|18|31.44|-0.01714|0.04176|0.00080571538469195|-0.00058932157559056|26.711012975122|47.140363071748|9.8863947346467|0.632|0.404|0.24201|57|27|0.00054124793842771|0.077682792743266|301.03399658203|1999-07-25|-0.39158|2018-12-16|0.43322|2020-05-31 2026-02-21 19:43:30|WEEKLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-115.9648386918|52|8.799450692014||0|0|0.54484|89.575|0.11766|65|0.11766402781266|65|23.39|-0.11237|0.08456|-0.08891292242524|-0.1095087714648|19.284541495743|22.962685904479|16.623980496118|0.444|0.278|0.47869|18|3|5.1588983050847E-5|0.075011758474576|5599.7998046875|2017-12-03|-0.81748|2018-08-19|0.28877|2021-02-14 2026-02-21 19:43:30|WEEKLY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|262.9805158618|54|16.359958541589|0.558|1|2|0.50038|300|-0.22144|3|0.04214759718058|56|33.58|-0.03102|0.04431|0.0095335576613079|0.062982076078796|67.400121603251|145.74691470339|162.16216216216|0.645|0.387|0.20038|31|14|0.0018730073126143|0.068829442413163|818|2007-12-09|-0.41129|2008-10-26|0.30769|2006-01-22 2026-02-21 19:43:31|WEEKLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1465.4492312832|43|64.183589572281|0.3175|1|2|0.28308|1668|-0.20259|4|0.00065427072965374|31|26.44|0.03475|0.08848|0.051371611547423|0.10092070684916|233.7684315603|764.66854590472|6415.3846153846|0.633|0.456|0.08528|79|23|0.0028116189582356|0.034304354763022|1708|2026-02-15|-0.80282|2012-03-18|0.33902|2008-10-19 2026-02-21 19:43:31|WEEKLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|-41.023680110488|16|3.1378931667123||0|0|0.17496|29.52|-0.22106|5|-0.22105976157889|5|43.58|0.16539|0.24286|0.2823525673225|0.44150149723649|1721.3227549442|2809.9439696759|1261.538527374|0.667|0.444|0.17748|36|12|0.0026495138888889|0.063054962121212|66.849998474121|2024-11-10|-0.33638|2016-01-31|0.31284|2019-02-17 2026-02-21 19:43:34|WEEKLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|776.11297989559|56|59.129006701469|0.19|1|1|0.19|952|-0.18913|23|-0.18912983340574|23|48.55|0.76802|0.96252|1.3558589955016|1.8252803891758|1368.7527853318|995.14497728978|576.9696969697|0.636|0.455|0.29775|11|5|0.0048489303904923|0.088053276740238|4020.9799804688|2018-09-16|-0.3314|2022-07-17|0.24127|2025-02-02 2026-02-21 19:43:34|WEEKLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-98.358948589808|51|4.0809989499767||0|0|0.0424|92.6|0.11213|66|0.11213341394139|66|34.33|-0.10427|0.02631|-0.021857068119634|-0.020025462601262|50.121817313625|56.275073332605|213.46241630728|0.533|0.4|0.16948|30|11|0.0018803611111111|0.058527444444444|121.59999847412|2024-10-13|-0.49886|2013-03-24|0.19708|2008-11-30 2026-02-21 19:43:35|WEEKLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|21.966281616942|28|1.2611155378056|-0.0106|1|1|-0.01063|24.2|-0.17839|27|-0.17838986965131|27|40.86|0.04354|0.15089|0.13151937717336|0.22818150067861|113.4579384529|164.31571496252|1052.1739680285|0.571|0.381|0.23029|21|10|0.0037861468926554|0.073110451977401|38.25|2021-09-26|-0.18739|2020-03-15|0.24014|2017-11-12 2026-02-21 19:43:36|WEEKLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|-162.44116155044|37|7.3970538501482|0.1156|-1|1|0.11561|143.05|0.24849|56|0.24849123184429|56|28.19|0.05936|0.14828|0.12731190792542|0.12731190792542|225.88145948149|225.88145948149|81.264559474951|0.5|0.5|0.16393|16|5|0.0013849075975359|0.053607885010267|540.5|2020-09-06|-0.67491|2020-11-15|0.17944|2023-02-12 2026-02-21 19:43:36|WEEKLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|-335.19487390532|50|28.531627686866||0|0|0.40038|255.2|0.01769|43|0.017694867719949|43|41.6|0.2342|0.40304|0.61774559674397|1.0472087345643|997.41105187653|923.56847279343|490.76922490047|0.7|0.4|0.31267|10|4|0.0061875053763441|0.10616664516129|1242|2021-12-05|-0.31599|2022-09-18|0.41469|2018-11-11 2026-02-21 19:43:38|WEEKLY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|82.49389380274|34|2.7178775899526|0.1854|1|1|0.18536|89.4|0.08271|71|0.082714926603153|71|48.21|0.29742|0.46596|0.37942676610235|0.6825035013903|450.64150758312|1099.3669527045|34384.617232712|0.474|0.316|0.29431|19|8|0.0080729399367755|0.08768210748156|92.120002746582|2025-06-29|-0.26786|2016-07-03|0.31684|2025-04-06 2026-02-21 19:43:39|WEEKLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.7695064045136|14|0.17164811202453|0.0642|1|2|0.0409|4.276|-0.10982|21|-0.10981734150826|21|29.16|0.01624|1.0066|0.025652362642449|-0.0012600336072875|115.61660860767|96.1644943257|189.34596368643|0.421|0.263|0.11543|19|5|0.0016530511463845|0.041732063492064|331|2021-11-21|-0.18041|2020-03-15|0.16268|2022-10-30 2026-02-21 19:43:39|WEEKLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|13.606861565796|27|1.1179413395262||0|0|0.16197|16.5|0.05121|85|0.051214984644239|85|11.86|-0.41975|0.05069|0.03157176053315|0.06334092650884|35.699109880077|121.56102484757|1326.2599739926|0.584|0.404|0.05938|161|15|0.037169509297521|0.051921905991736|19.780000686646|2017-04-23|-0.98496|2005-01-09|68.52215|2005-01-16 2026-02-21 19:43:41|WEEKLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|-59.830855386422|3|2.7852850016508||0|0|0.0174|52.2739|-0.11319|36|-0.11318755851017|36|28.38|-0.05939|0.13306|-0.091072158457716|-0.10130314504586|18.916181033449|19.291595481519|19.466707223425|0.5|0.438|0.20843|16|3|0.00065879385964912|0.054906271929825|529|2017-12-10|-0.90038|2017-12-17|0.14656|2018-02-18 2026-02-21 19:43:41|WEEKLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|32.013398518452|41|1.6521174907968||0|0|0.29659|35.41|-0.08931|24|-0.089308219456891|24|37.52|0.12939|0.20132|0.30934946394237|0.33511461305368|1158.7062685981|1158.5093220133|993.26786196521|0.448|0.414|0.1942|29|7|0.0032926152482269|0.070177118794326|37.319999694824|2026-01-25|-0.21238|2020-03-22|0.20698|2020-03-29 2026-02-21 19:43:43|WEEKLY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|126.70177378322|43|1.0922667114948|0.17|1|2|0.04662|129.1|-0.059|43|-0.059000653893876|43|40.92|0.23388|0.34416|0.17722970304732|0.24668632210364|216.36081745927|280.93793360919|331.87660935599|0.48|0.36|0.2238|25|8|0.0036957746478873|0.068345680751174|256.20001220703|2007-05-20|-0.87478|2010-10-31|0.27578|2020-03-29 2026-02-21 19:43:44|WEEKLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|83.310350472667|3|5.0965506053837|0.1398|1|1|0.13976|105.2|-0.14387|43|-0.10817032636161|7|31.65|-0.06759|-0.00291|-0.035206171633294|0.036508168952454|56.935737424139|110.36925615966|244.65115569359|0.588|0.353|0.191|17|9|0.0025481111111111|0.059031888888889|140|2021-09-05|-0.21127|2020-03-15|0.18857|2020-02-16 2026-02-21 19:43:45|WEEKLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|197.86950579412|41|11.330986496116|0.2638|1|1|0.26384|214.6|0.59188|68|0.59188406838153|68|33.2|0.03074|0.12972|0.12011255545088|0.20701465050352|25.935345953672|43.279939775997|185.00000526165|0.49|0.314|0.19104|51|17|0.0025466589728794|0.056880975187536|1690|2007-01-07|-0.95029|2017-03-12|0.34858|2006-11-26 2026-02-21 19:43:45|WEEKLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|-124.54249031313|16|4.4013826229264||0|0|-0.02883|114.2|-0.13551|20|-0.1355139775981|20|57.7|0.02529|0.1218|0.027638908544477|0.096540951352192|109.27948019118|138.05008036266|170.44775663917|0.6|0.4|0.14671|10|5|0.00148875|0.050175489864865|231.19999694824|2021-08-15|-0.14919|2020-03-15|0.24523|2020-11-29 2026-02-21 19:43:46|WEEKLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|-31.322642718047|46|1.5084134968701||0|0|0.1517|27.4|-0.20756|8|-0.20755641395606|8|31.83|-0.07651|0.03904|-0.073034749697773|-0.046577053054216|56.003882617341|70.473502060378|120.17544094472|0.5|0.417|0.18841|12|3|0.0015651053864169|0.069440585480094|132.89999389648|2021-10-31|-0.19176|2020-03-15|0.23484|2020-03-22 2026-02-21 19:43:47|WEEKLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-45.6980615556|67|1.9866563479149||0|0|0.09039|44.88|0.0984|52|0.098397198660134|52|37.63|0.09301|0.1794|0.23414354047486|0.32212141140982|4332.3389882532|6689.1039065351|2040.0000043349|0.565|0.435|0.17886|46|19|0.0033400556483027|0.06226897607123|92|2018-09-02|-0.49733|2018-12-23|0.85578|2009-05-17 2026-02-21 19:43:49|WEEKLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|-82.237974882784|59|4.3967525317061|0.2787|-1|1|0.27867|71.7|0.4858|60|0.48579968996605|60|40|0.24566|0.30966|0.4413398641545|0.46675390000598|483.91050256759|361.21350066254|169.3834014806|0.625|0.5|0.25586|8|4|0.0029242063492063|0.077550714285714|176.89999389648|2021-11-28|-0.33181|2020-03-15|0.18998|2020-04-12 2026-02-21 19:43:49|WEEKLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|-220.00169176366|16|9.7530084446245||0|0|-0.04146|197.2|0.00076|15|0.00076203282978349|15|31.91|0.00022|0.15837|0.016731008369561|0.073652538702943|21.880067701339|84.109641532818|144.15204133704|0.432|0.364|0.29059|44|9|0.0030123326286117|0.092581860465116|421.89999389648|2007-06-10|-0.46759|2017-09-17|0.62857|2022-05-22 2026-02-21 19:43:50|WEEKLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|-1479.6211818045|25|75.386354541358||0|0|0.10165|1308|-0.0417|18|-0.041701663608258|18|13.02|0.03443|0.09452|0.074539296650354|0.12752496218941|5492.39167578|21157.261099138|14342.105443128|0.61|0.404|0.10092|146|28|0.0043176|0.064128244155844|1959|2025-06-15|-0.38404|2020-03-22|0.51445|2020-04-12 2026-02-21 19:43:51|WEEKLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|837.24771744369|41|38.500684766893|0.5972|1|2|0.56746|958.5|-0.13999|5|-0.13998593259392|5|33.4|0.0437|0.09004|0.10223853913692|0.17234407915545|819.3838912979|1692.7716986997|4298.2064250794|0.651|0.429|0.14433|63|25|0.0024706203358209|0.047956842350746|981|2026-02-15|-0.24121|1992-10-25|0.25834|2009-03-15 2026-02-21 19:43:53|WEEKLY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|-655.53842160727|4|210.362807266||0|0|-0.00328|24.46|-0.98461|19|-0.98460550793976|19|36.63|0.38707|0.55936|0.70997083909368|0.90763639073112|14.218830760162|16.866514014838|16.696245108855|0.625|0.5|0.24517|16|4|0.0048458234295416|0.080088353140917|3366|2021-09-12|-0.98998|2024-10-06|0.50612|2024-05-26 2026-02-21 19:43:53|WEEKLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|65.895030452003|21|5.1733970888639|0.2135|1|1|0.21348|77.08|0.02228|8|0.022275304669957|8|31.98|0.03498|0.10375|0.15716262711891|0.25590559595826|843.88143836126|744.21304027092|579.54887763649|0.559|0.322|0.24789|59|26|0.0024006869428422|0.0720786103828|274.30999755859|2007-07-15|-0.25675|2016-05-01|0.39322|1992-11-22 2026-02-21 19:43:55|WEEKLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|-52.22164021004|47|2.2092781971677||0|0|-0.1023|49.78|-0.10129|31|-0.10129353537488|31|32.18|0.03835|0.08621|0.045605964636469|0.13020721656492|114.12706495117|369.42306397348|1777.8571295373|0.625|0.375|0.19977|40|20|0.0034060240060015|0.065821807951988|90.199996948242|2022-05-01|-0.29754|2022-10-02|0.59524|2008-10-19 2026-02-21 19:43:56|WEEKLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|300.66256869524|6|27.554142751001|0.2952|1|2|0.19615|397.6|2.82982|141|2.8298231571377|141|37.18|0.0955|0.15337|0.24735807250908|0.38979202506693|4982.9968866686|7366.8330476487|33982.907751059|0.6|0.4|0.16128|45|18|0.004274958283671|0.05552162693683|402|2025-06-29|-0.19431|2011-09-11|0.20843|2024-07-14 2026-02-21 19:43:57|WEEKLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|-32.071870924838|47|2.4106235907499||0|0|0.64485|25.02|-0.15059|7|-0.15059243678285|7|38.75|0.40084|0.5365|0.72531960885747|0.98467517058465|1241.9384440317|1393.2094165429|615.89211535459|0.667|0.5|0.2728|12|5|0.0056555577299413|0.087800156555773|179.80000305176|2021-10-24|-0.24284|2022-05-01|0.31334|2022-11-13 2026-02-21 19:43:59|WEEKLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|56.304154487299|41|7.7447893938598|0.5877|1|2|0.39913|64.5|-0.55045|16|-0.55044732445244|16|52|0.66484|0.90618|1.0281953246248|1.875675848996|2759.2960185159|2564.6221018551|126.44083487817|0.714|0.381|0.41133|21|8|0.005285777385159|0.14906271201413|724|2021-01-31|-0.3466|2008-10-12|0.85187|2009-08-09 2026-02-21 19:43:59|WEEKLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|16.520660132251|4|3.1150298264722||0|0|-0.16981|22|-0.45599|12|-0.45598680360433|12|41.82|0.20602|0.34948|0.36165930538735|0.44971616346495|324.7290323642|226.24767981381|12.641498680868|0.727|0.455|0.31127|11|5|-0.0011558531317495|0.1082864362851|878|2021-09-26|-0.39342|2022-07-24|0.57895|2018-09-16 2026-02-21 19:44:00|WEEKLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|-58.107565378766|33|1.7039820447443|0.0268|-1|1|0.0268|58.1|-0.0151|39|0.10024201977899|111|49.97|0.06772|0.12181|0.15742787820904|0.24826312613922|877.94474335268|1215.4696627347|911.65851486889|0.625|0.406|0.17968|32|18|0.0021061066830166|0.055679221336603|68.699996948242|2025-04-06|-0.24669|1995-11-19|0.27026|2001-01-07 2026-02-21 19:44:01|WEEKLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|182.6146029177|111|8.0451323607655||0|0|0.62471|213|-0.15|43|-0.045226142854852|16|36.43|0.0133|0.05165|0.011006621889117|0.043934608533986|91.622249143455|119.59609523836|980.66301442762|0.714|0.333|0.14803|21|11|0.0032328|0.050873554285714|213|2026-02-22|-0.27841|2020-03-15|0.1768|2009-05-10 2026-02-21 19:44:02|WEEKLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|16.262319536046|18|1.1483765615448|0.0939|1|2|0.04978|19.19|-0.17092|3|-0.17091838348314|3|33.58|0.10743|0.17241|0.22201520629657|0.34171363440123|2288.6530364415|2179.2868337815|1900.0000708174|0.561|0.351|0.198|57|22|0.0029169653029518|0.062695753495598|85|2000-03-12|-0.29479|1998-10-11|0.40018|2008-03-23 2026-02-21 19:44:04|WEEKLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|88.385771245464|31|5.7797076300767|0.4368|1|2|0.33868|100.2|0.48955|70|0.48955108487807|70|34|0.04158|0.12407|0.14868614235868|0.25223878785766|736.06747548449|1700.6799738717|2991.0447701709|0.533|0.378|0.20787|45|14|0.0035867948717949|0.07058582051282|103.69999694824|2026-02-08|-0.26134|2020-03-15|0.36688|1997-02-09 2026-02-21 19:44:06|WEEKLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|-235.99164999185|51|13.597217681203||0|0|0.39264|199.7|-0.17691|30|-0.17690882335117|30|40.88|0.07457|0.15811|0.16719599094176|0.31099688517552|532.93379124901|2505.4576802578|285.65296307727|0.575|0.4|0.20905|40|12|0.0020740415430267|0.066715543026706|489.20001220703|2021-08-08|-0.54725|2003-03-02|0.54975|2003-05-11 2026-02-21 19:44:07|WEEKLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|52.297604250824|13|2.6029002688649|0.0023|1|1|0.00228|55|-0.12518|7|-0.12517596375468|7|32.65|0.00827|0.07396|0.0008690724511673|0.028549527120688|94.879310201469|110.00882372891|174.37068137494|0.353|0.294|0.16562|17|5|0.0018481834215168|0.051149541446208|59.400001525879|2026-02-15|-0.21729|2020-03-15|0.22739|2016-12-11 2026-02-21 19:44:07|WEEKLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|26.883870169315|38|1.8733897749537|0.3759|1|1|0.37586|32.14|-0.27818|23|-0.27818331925381|23|42.64|-0.00094|0.08499|0.013890843546524|0.027832996810014|89.642218257955|96.826530114005|221.65516820447|0.545|0.364|0.25367|11|5|0.0032847233201581|0.075428774703557|49.240001678467|2021-11-14|-0.44316|2020-03-22|0.37649|2020-04-12 2026-02-21 19:44:08|WEEKLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|51.418783710228|6|5.1155852726938|-0.1267|1|1|-0.12671|57.55|-0.08528|22|-0.08527943446768|22|39.81|0.10409|0.15836|0.20086717168924|0.34358822561416|394.43073249222|709.10777001639|632.41754752285|0.581|0.387|0.20085|31|14|0.0025791767554479|0.065454503631961|110.80000305176|2021-11-21|-0.24|2008-10-12|0.24623|2009-09-13 2026-02-21 19:44:10|WEEKLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|-578.54938772016|3|58.816460538883||0|0|0.07407|400|-0.26813|21|-0.26813457772219|21|49.85|0.44328|0.63213|0.74047451870257|1.2151235438617|514.11508464224|896.7087412669|2298.8506251116|0.55|0.35|0.31764|20|8|0.0063385085085085|0.10418952952953|1149|2021-09-26|-0.30802|2016-01-17|0.88406|2015-01-11 2026-02-21 19:44:11|WEEKLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|33.543270660256|21|1.7499578434141|0.2101|1|1|0.21009|39.11|-0.13206|11|-0.13206201907458|11|23.3|-0.0146|0.05535|0.031765170921914|0.095618435247031|110.70664084994|189.13815826923|191.81253639474|0.522|0.391|0.15176|23|6|0.0021778057553957|0.046857050359712|40|2021-09-12|-0.14658|2021-09-19|0.24327|2022-11-13 2026-02-21 19:44:11|WEEKLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|293.28124817457|6|12.945624326927|0.1114|1|2|0.06569|327.7|0.03467|26|0.034667516160475|26|34.65|-0.00305|0.04105|0.053321956874182|0.16182281002954|160.26221652446|465.67769622187|1646.7337612504|0.651|0.349|0.1547|43|22|0.0024981070234114|0.050588755852843|339|2026-02-15|-0.17956|2022-09-25|0.18605|1999-12-12 2026-02-21 19:44:12|WEEKLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|-4.0285896703974|72|0.32599707027547||0|0|0.70842|3.472|-0.53068|9|-0.53067939062151|9|33.94|0.01032|0.10645|0.027917543222558|0.090619598220727|61.628469674695|102.47342035144|11.849424296566|0.722|0.444|0.24552|18|7|-0.00073595307917889|0.080384457478006|44.400001525879|2022-10-16|-0.5498|2024-10-13|0.27286|2023-12-24 2026-02-21 19:44:13|WEEKLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|13.807268735475|13|3.7154642960734|0.0858|1|2|-0.15217|19.5|-0.64286|12|-0.069277529358468|25|40.73|-6.08802|0.37903|-0.28545231333108|-0.32408401050661|0.12393658603257|0.35421129673394|27.857142857143|0.533|0.333|0.38598|15|6|0.15011372391653|0.11172587479936|433.5|2020-06-21|-0.98984|2025-03-09|93.62209|2025-03-16 2026-02-21 19:44:15|WEEKLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|-211.58542854551|4|12.695142848504||0|0|0.06891|174.3|0.20777|49|0.20776539474969|49|35.71|0.01016|0.08093|0.036548691058273|0.035931515369905|134.22043957626|134.26361046901|154.58980315012|0.607|0.393|0.22605|28|14|0.0018904287138584|0.075370548354935|325|2022-01-02|-0.24486|2008-11-23|0.38965|2008-11-30 2026-02-21 19:44:15|WEEKLY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|938.39042411242|8|91.042527086223|0.288|1|2|0.2197|1238|-0.47422|15|-0.30838774485183|8|36.33|0.29546|0.46121|0.45718316051987|0.77315589876359|259.12000454491|461.915126368|170.75862068966|0.733|0.467|0.27657|15|9|0.0049596920289855|0.10772461956522|2523|2018-06-10|-0.64472|2019-04-14|0.4497|2020-07-26 2026-02-21 19:44:16|WEEKLY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|31.451546105252|7|0.84948463158269|0.272|1|2|0.23636|34|0.01204|2|0.012042092888614|2|12.12|0.08544|0.21539|0.20516776030611|0.27675363922073|1720.402575823|2057.5540814507|343.43435666766|0.512|0.39|0.08093|41|3|0.0058395228628231|0.026074135188867|268.65100097656|2020-02-23|-0.28972|2020-08-30|0.38138|2015-04-19 2026-02-21 19:44:16|WEEKLY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|31.908994628932|36|0.36422318845758|0.1814|1|2|0.00985|32.82|0.16618|51|0.16617799012803|51|34.02|0.05361|0.11195|0.17423703919641|0.28305277343535|1995.5966183226|3552.4816297363|1657.5757261953|0.491|0.333|0.18216|57|19|0.0027585612968592|0.064674640324215|49.209999084473|2015-08-23|-0.30281|2008-12-07|0.39344|1988-01-24 2026-02-21 19:44:18|WEEKLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|189.48531319325|111|6.4215622689171||0|0|0.47639|212.6|-0.10523|10|0.56375771109438|89|25.27|-0.00362|0.04327|0.043287319253522|0.14736157168959|126.29314668742|184.75549291383|381.34530242783|0.6|0.333|0.10082|15|7|0.0031334355828221|0.034490040899795|212.60000610352|2026-02-22|-0.16968|2020-03-15|0.10499|2020-11-15 2026-02-21 19:44:19|WEEKLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|254.43956195417|119|13.738132634451|0.7279|1|2|0.63155|295.8|0.24059|57|0.24059194036568|57|31|-0.10681|-0.00988|0.24059194036568|0.24059194036568|124.059|124.059|284.69680793921|0.2|0.2|0.23501|5|0|0.0051104029304029|0.071311062271062|306.60000610352|2026-02-15|-0.15886|2022-03-06|0.21545|2021-02-07 2026-02-21 19:44:20|WEEKLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|239.46909412343|4|30.080510128007|-0.1437|1|1|-0.14372|283|-0.23172|24|-0.23172410986889|24|43.76|0.44513|0.68221|0.82989786222039|1.2226175222638|13213.783516696|7191.5409239391|1179.1666666667|0.655|0.414|0.33925|29|13|0.0051877987421384|0.1029384827044|7770|2018-03-18|-0.44888|2018-12-23|0.99434|2020-04-12 2026-02-21 19:44:20|WEEKLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|803.8062731179|37|37.064575627366|0.4228|1|2|0.36744|915.5|-0.20305|10|-0.089578737266211|7|26.06|0.65485|0.83133|1.6116462636449|2.2914006867372|790.09610743561|964.79091283227|332.90909090909|0.412|0.294|0.20671|17|4|0.01835260960334|0.054313486430063|4109.669921875|2018-01-21|-0.87545|2018-04-29|7.97735|2017-12-31 2026-02-21 19:44:21|WEEKLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.4724944892386|71|0.12214639979737||0|0|0.31519|2.754|-0.01629|53|-0.016289669272652|53|46.11|0.10742|0.19236|0.19982409415862|0.24226788416033|904.67263396536|717.31184774284|92.509235816798|0.63|0.444|0.17461|27|6|0.00091201520912547|0.060862395437263|3.2620000839233|2000-12-10|-0.32673|2012-05-20|0.20213|2012-08-12 2026-02-21 19:44:22|WEEKLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-1442.0986486178|15|74.90205371693|-0.222|-1|1|-0.22203|1398|0.06858|28|0.068584137834537|28|39.33|0.12294|0.23484|0.26764417191672|0.50617275974369|201.86398415271|546.32046215719|603.88768898488|0.5|0.333|0.22611|24|10|0.0032549373695198|0.071077766179541|2835|2021-09-26|-0.34493|2019-02-03|0.29276|2010-09-05 2026-02-21 19:44:24|WEEKLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-97.31288106372|153|8.1656197931303||0|0|0.74768|76.2|-0.19595|12|-0.19595315470584|12|28.48|0.0044|0.1708|0.23650123381676|0.2925728049649|1936.9448549872|1994.0064859483|14.65384556697|0.619|0.476|0.17792|42|10|0.0036841543026706|0.072245074183976|825|2000-10-08|-0.625|2002-12-29|6.2|2003-10-19 2026-02-21 19:44:24|WEEKLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|-4.3872994363205|2|0.17634873657571|-0.0413|-1|1|-0.04132|3.982|0.91206|117|0.91205939354171|117|42.89|0.04096|0.09849|0.068499420840615|0.26534451268474|167.77610278005|415.03548791368|356.17173558485|0.421|0.184|0.18546|38|13|0.0016909871244635|0.06058176578786|4.3319997787476|2025-12-21|-0.25065|2008-10-12|0.40756|1998-10-18 2026-02-21 19:44:26|WEEKLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|104.7351239815|116|4.3842652860081||0|0|0.50479|117.9|-0.23929|10|-0.23929169133577|10|31|-0.88729|0.76145|0.11019830405853|0.11019830405853|139.61377822045|139.61377822045|380.4453126707|0.364|0.364|0.28436|11|2|0.020302214912281|0.078178793859649|464.57998657227|2018-01-07|-0.86676|2018-08-12|8.25907|2017-12-17 2026-02-21 19:44:26|WEEKLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|4.2146923564907|21|0.29769222667706|0.3308|1|2|0.13446|5.155|-0.15225|7|-0.15225402563727|7|32.32|0.01097|0.08712|0.038474211714854|0.086324125813999|107.67597732701|298.33409739775|19.960042689469|0.542|0.356|0.23534|59|22|0.0010704981837052|0.081680285417748|77.765998840332|2008-05-25|-0.3211|2015-09-27|0.4722|2015-10-11 2026-02-21 19:44:28|WEEKLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|-98.50331788485|49|5.8967465421916||0|0|0.18113|88.07|0.10591|15|0.10591262778157|15|17.58|-0.01998|0.04864|0.056324116985455|0.14844674473485|199.50543310217|393.73487899773|509.66432983355|0.75|0.458|0.13056|24|10|0.0045118936170213|0.047627127659574|133.39999389648|2025-02-16|-0.19036|2025-09-28|0.1633|2020-11-22 2026-02-21 19:44:29|WEEKLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|90.675720235188|41|3.8247591586646||0|0|0.23655|102.85|0.179|60|0.17899656203648|60|25.1|-0.03905|0.03259|-0.016763693554606|0.002575223116636|69.157909866852|89.869088086785|144.8081608793|0.571|0.429|0.15886|21|9|0.0015942680776014|0.050100670194004|126.30000305176|2021-05-09|-0.24832|2020-03-15|0.23545|2016-02-21 2026-02-21 19:44:30|WEEKLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|35.219289329489|18|1.4942128578306|0.017|1|1|0.01698|39.54|-0.09836|7|-0.098357939855733|7|13.3|0.04803|0.09463|0.10605198644804|0.15954205855442|6676.1102654827|7712.9943883328|4942.5000407919|0.613|0.4|0.07928|160|28|0.00283668997669|0.051555198135198|60.150001525879|2018-05-27|-0.2794|2008-11-23|0.53165|2002-10-20 2026-02-21 19:44:31|WEEKLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-12.262500390491|41|0.97050018611243|0.1166|-1|1|0.11662|9.302|-0.36814|2|-0.36813686441745|2|26.64|0.03061|0.15858|0.1283333471636|0.21871910102634|105.53840082037|178.36390661246|93.001401525593|0.643|0.429|0.34788|14|6|0.0030541888619855|0.1049702905569|120.80000305176|2022-09-11|-0.47023|2024-06-30|0.34556|2023-11-19 2026-02-21 19:44:32|WEEKLY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|111.4051541023|4|4.5725473128142|-0.0684|1|1|-0.06841|121.2|0.3669|53|0.36690224930542|53|31.36|0.07506|0.09787|0.10367588694028|0.10769932732455|173.14124815874|144.45242661395|175.97095745661|0.545|0.364|0.11944|11|6|0.0022759770114943|0.041592212643678|131.5|2021-09-05|-0.18626|2020-03-15|0.12746|2020-06-07 2026-02-21 19:44:32|WEEKLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-246.84601351326|50|16.182003487168||0|0|0.33555|200|0.34265|62|-0.032894736842105|78|30.7|0.02977|0.16956|0.15882136071044|0.28724865535587|881.85671305051|2082.7203797966|86.073334254884|0.593|0.352|0.2587|54|17|0.0030322671353251|0.086219220855302|999|2021-01-03|-0.31132|1997-05-25|1.38554|1999-12-05 2026-02-21 19:44:34|WEEKLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-88.185076225265|14|6.486691312149|0.0785|-1|1|0.07848|68.1|0.06556|24|0.065563604288856|24|41.83|-0.05233|0.02285|-0.10558844197639|-0.18687374027655|34.471988636312|50.272985047656|15.133332994249|0.833|0.5|0.37295|6|5|-0.0045419318181818|0.10594007575758|521.59997558594|2021-02-14|-0.33524|2023-01-22|0.375|2025-06-08 2026-02-21 19:44:34|WEEKLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|10.59822557058|30|0.70635416542228|0.5535|1|2|0.49529|12.3825|-0.35687|17|1.1305317611171|90|28.32|-0.0324|0.05115|-0.021922365778929|0.067737533882172|40.897223687723|104.61735623328|154.90323194864|0.579|0.421|0.22534|19|5|0.0025349029982363|0.078933562610229|12.939999580383|2026-02-15|-0.36649|2020-10-11|0.19355|2020-11-22 2026-02-21 19:44:35|WEEKLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|-201.10902017686|18|8.4827045271801|0.0334|-1|1|0.03341|179.4|-0.02316|20|-0.023157862613076|20|37.72|0.06243|0.10034|0.19002244917299|0.32541115689653|313.5008848703|469.76816898098|879.41175123124|0.556|0.389|0.18821|18|9|0.0038951436781609|0.058476350574713|235|2021-08-01|-0.18799|2020-03-15|0.20844|2014-10-26 2026-02-21 19:44:36|WEEKLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-22.824796858133|111|1.1418446604228||0|0|0.32807|20.4924|-0.02874|26|-0.028735787468097|26|21|-0.02128|0.01562|-0.026302254913575|-0.032086011302643|82.427664578058|84.71472968684|48.675629483968|0.7|0.5|0.08893|10|5|-0.00153884375|0.04746703125|86.400001525879|2020-03-01|-0.20373|2022-03-06|0.14136|2020-03-22 2026-02-21 19:44:36|WEEKLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|18.049987967662|43|1.0809912891541|0.3354|1|2|0.30171|20.925|-0.2271|4|1.5047801785267|81|17.97|0.00074|0.0445|0.062997810076756|0.16045198820828|128.6547588769|264.30352231227|390.75628688197|0.517|0.345|0.12944|29|9|0.0034303907637655|0.048124973357016|21.129999160767|2026-02-22|-0.25831|2020-03-15|0.19799|2024-02-18 2026-02-21 19:44:38|WEEKLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|-152.42297216464|70|6.3993245635072|0.237|-1|1|0.23703|135.35|0.09934|45|0.099341968993122|45|31.13|0.04262|0.10298|0.082576883307368|0.11720963940906|161.43367194504|172.69745335646|43.645270246666|0.5|0.375|0.18051|16|5|-0.0002847442680776|0.062921005291005|1797.2600097656|2017-12-03|-0.27097|2020-03-15|0.23131|2020-06-07 2026-02-21 19:44:38|WEEKLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|387.13159307619|3|16.806136658523|0.0724|1|1|0.07237|447.5|-0.17318|39|0.17742217014698|41|29.68|-0.01362|0.03698|0.013444013741249|0.085816579862885|103.99579840994|166.35569546939|167.33469632381|0.632|0.368|0.16071|19|10|0.0019294169611307|0.049238038869258|451.60000610352|2025-07-27|-0.25361|2020-03-15|0.2292|2020-06-07 2026-02-21 19:44:39|WEEKLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-4.54993275235|70|0.31864421708684||0|0|0.49785|3.736|-0.04432|63|-0.044315966211141|63|59.67|0.16387|0.30992|0.28917762836167|0.28917762836167|199.99877568454|199.99877568454|44.4761932226|0.5|0.5|0.29586|6|2|4.8711943793914E-5|0.095128946135831|33.599998474121|2021-11-28|-0.20779|2020-03-15|0.26677|2023-11-05 2026-02-21 19:44:40|WEEKLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|25.707064414524|2|2.5576452333056|0.274|1|2|0.16528|36.38|-0.20786|14|-0.20785781949053|14|50.78|0.25264|0.38602|0.6443665012999|0.76124307532114|489.13773370121|378.08039768517|282.0155204955|0.444|0.333|0.27461|9|3|0.0037821615720524|0.084359366812227|99.800003051758|2021-09-05|-0.2211|2022-04-10|0.16841|2026-02-15 2026-02-21 19:44:40|WEEKLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|0.98210296180388|21|0.079817204380375||0|0|0.04261|1.15|0.41189|103|0.022070803690178|10|43.06|0.07394|0.14058|0.048898907612177|0.00108137852135|136.75471173204|80.248267288021|12.87938166572|0.545|0.303|0.20777|33|13|5.8619014573213E-5|0.071021998612075|15.151000022888|2007-01-21|-0.37319|2013-01-20|0.39343|2012-02-26 2026-02-21 19:44:43|WEEKLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|-20.308719968839|2|0.92762859984661|-0.0194|-1|1|-0.01945|17.825|0.13512|27|0.13511698220167|27|30.56|0.02704|0.07318|0.10554770894162|0.12780712827128|283.93076259204|235.99206081744|301.60746570484|0.75|0.5|0.16049|16|10|0.0030865102040816|0.048271|20.659999847412|2026-02-08|-0.22385|2020-03-22|0.18696|2020-04-12 2026-02-21 19:44:43|WEEKLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|-55.915622967111|23|3.1734557562542||0|0|-0.04144|49.88|-0.03334|15|-0.033336387081513|15|31.15|0.03678|0.11929|0.026343485976816|0.09470010424758|94.886942378364|209.9994036708|341.64383400581|0.647|0.382|0.23189|34|15|0.0027516096207216|0.077766632747456|61.200000762939|2025-08-03|-0.237|2020-03-15|0.31163|2020-10-04 2026-02-21 19:44:44|WEEKLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|318.15432081167|34|14.948559729443|0.0857|1|1|0.08574|367.25|-0.02733|33|0.10332831595653|48|23.22|-0.06683|0.03415|-0.030770673340616|-0.0089365896959055|52.241087995373|78.490308732028|168.4080659221|0.609|0.478|0.15816|23|8|0.0021236860670194|0.053903862433862|447|2021-11-07|-0.20749|2020-03-15|0.2318|2021-04-18 2026-02-21 19:44:45|WEEKLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|9.3010142826354|59|0.62437616810249|0.799|1|1|0.79896|10.38|0.07034|29|0.070344914914544|29|18.48|0.06701|0.15026|0.054217960496816|0.12427189928742|169.15933246746|296.5976460042|0.37071428980146|0.375|0.25|0.15219|48|6|0.010282465608466|0.1032080952381|7782.5|2007-04-29|-0.78607|2001-09-23|3.22882|2001-10-14 2026-02-21 19:44:45|WEEKLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|-53.184070380641|47|3.2151607240351|-0.1753|-1|1|-0.17534|49.435|0.05282|21|0.052816034294271|21|32.56|-0.0003|0.04205|0.010144179890307|0.083509364787445|97.399220695675|156.10767733608|343.29862974216|0.5|0.375|0.18739|16|6|0.0030876014109347|0.059007954144621|54.700000762939|2026-01-18|-0.18833|2020-03-15|0.18485|2025-03-09 2026-02-21 19:44:47|WEEKLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|566.10973175634|53|52.274971165622|1.342|1|2|1.22873|662.6|-0.64842|17|-0.64842453011588|17|23.81|-0.49092|0.3844|-0.69926728444064|0.0027274334693188|-169.18405365038|56.94564301929|280.10989940294|0.571|0.381|0.20189|21|5|0.016561014492754|0.067979981884058|3691.2199707031|2017-12-24|-0.88442|2018-04-29|7.71685|2017-12-10 2026-02-21 19:44:48|WEEKLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|-11.28079662995|47|0.7424689008546||0|0|0.19044|9.65|-0.20755|23|0.41297121451816|75|18.92|0.00716|0.12268|0.18512146814522|0.23399637846684|575.84068696363|540.88186213779|372.70485813377|0.583|0.417|0.15135|24|4|0.0053666|0.07428564|26.75|2018-09-02|-0.3908|2019-08-11|0.56215|2023-04-02 2026-02-21 19:44:48|WEEKLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|413.48319280141|33|39.367086370127|0.4286|1|2|0.36541|476.8|-0.10681|32|0.011438414690568|28|36.38|0.02005|0.08171|-0.068492651289982|-0.023137351291578|42.272395247317|73.133301227379|155.56280189004|0.692|0.385|0.2901|13|7|0.0027059405940594|0.089323069306931|1190|2021-09-12|-0.34169|2020-03-22|0.30872|2022-11-13 2026-02-21 19:44:49|WEEKLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|20.128455636683|27|1.2509541255744|0.1297|1|1|0.1297|22.82|-0.18899|24|-0.18898809830027|24|39.27|0.08869|0.15742|0.047393108142042|0.060240248674248|169.77908855413|150.95534947004|600.84252528583|0.595|0.378|0.19295|37|19|0.0020703042596349|0.061080412440838|36.040000915527|2022-08-28|-0.22631|1998-10-04|0.19396|1998-10-25 2026-02-21 19:44:50|WEEKLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-311.9576116906|86|24.886055156462||0|0|0.59793|252.5|-0.1329|7|-0.13290282185392|7|32.55|0.09949|0.1948|0.11548146319273|0.13701884726667|469.38366744408|438.58421350754|146.3768115942|0.575|0.45|0.20137|40|11|0.0015955010814708|0.065662992069214|2560.0510253906|2021-09-12|-0.34426|2009-01-18|0.3133|2011-11-20 2026-02-21 19:44:51|WEEKLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|491.43147181937|35|30.461631205452|0.1657|1|1|0.16568|549.5|-0.26584|12|0.0014275234447085|27|35.65|0.09376|0.15466|0.15319274816681|0.29271917425587|2492.5811868381|6041.2067624717|1324.0963855422|0.745|0.412|0.16919|51|25|0.0022465064794816|0.049471204103672|590|2026-02-08|-0.2905|2008-11-23|0.29915|1992-11-15 2026-02-21 19:44:52|WEEKLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|-387.08086531075|34|22.800988716||0|0|0.03314|361.8|0.09785|126|0.097852642227799|126|26.18|-0.0248|0.04542|0.055914556020068|0.10141457749694|161.30181853341|284.56981315036|432.0515846938|0.441|0.382|0.13011|34|4|0.002282036836403|0.05369474539545|569.59997558594|2021-07-04|-0.13934|2020-03-29|0.17463|2008-09-28 2026-02-21 19:44:53|WEEKLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|11.492645200377|8|0.79464074187136|0.0741|1|2|0.02135|13.155|-0.3816|39|-0.079801614356207|7|26.67|-0.06915|-0.01781|-0.098976908176915|-0.046282718562866|19.244086622415|67.641033988452|84.232428211392|0.667|0.333|0.17684|21|13|0.00065026455026455|0.056218659611993|15.772500038147|2015-04-19|-0.21314|2020-03-15|0.20705|2015-10-11 2026-02-21 19:44:54|WEEKLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|72.181497538555|41|2.73149516105|0.2828|1|2|0.24878|76.8|-0.20059|6|0.082408416281758|28|21.04|-0.01824|0.02543|-0.020219568087768|0.038940487763734|59.729736668815|140.76516459326|232.90583656867|0.72|0.44|0.13618|25|10|0.0023005830388693|0.044205141342756|81.199996948242|2026-02-08|-0.21927|2020-03-15|0.23182|2020-11-15 2026-02-21 19:44:54|WEEKLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|117.56503104335|36|3.9549878360091|0.0364|1|1|0.03641|128.1|-0.08349|50|-0.083487940630798|50|31.29|0.00626|0.02923|0.022124047057804|0.050228199957277|114.57868855435|124.92238338104|105.86777363927|0.471|0.294|0.12089|17|8|0.00066615520282187|0.041627037037037|203.80000305176|2020-02-16|-0.21176|2020-03-15|0.12181|2020-03-29 2026-02-21 19:44:56|WEEKLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|520.38632017057|7|31.059103948829|0.147|1|2|0.1302|546|0.16885|24|0.16885031159483|24|20.78|-0.08196|-0.01871|-0.056478713535131|-0.0082946533363996|34.944273795752|78.812190374194|176.88261452052|0.519|0.37|0.18141|27|10|0.0021237566137566|0.0572830335097|619|2026-02-15|-0.2309|2020-03-15|0.16527|2016-11-13 2026-02-21 19:44:56|WEEKLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|-132.59845454625|77|11.432818436396|0.5217|-1|1|0.52174|99|0.09566|42|0.095660016840332|42|35.21|0.13127|0.21454|0.40656450577833|0.65609785791388|491.96824501775|560.13428536799|377.14285714286|0.571|0.357|0.24363|14|7|0.0037688752196837|0.078321036906854|468.5|2022-01-02|-0.28966|2026-02-08|0.20455|2020-04-12 2026-02-21 19:44:57|WEEKLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|224.24502746233|6|11.318325705101|0.2357|1|2|0.17578|262.2|-0.21972|10|-0.003060003259682|21|26.19|-0.4334|0.37242|-0.56256951560854|-0.027396441173992|-144.82555557947|66.157029045764|347.60109077326|0.762|0.429|0.26647|21|11|0.016989675675676|0.079737837837838|1209.9699707031|2018-01-21|-0.89143|2018-04-29|8.29498|2017-12-17 2026-02-21 19:44:58|WEEKLY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|132.41537975603|14|3.5782047134837|0.1786|1|2|0.01849|143.2|0.23669|54|0.23669125214612|54|41.77|0.14079|0.21695|0.033876625852017|0.036379986043069|98.46885291664|119.09114688881|145.26272498316|0.645|0.355|0.25566|31|15|0.0021097400611621|0.085537079510703|295.60000610352|2021-11-14|-0.25543|2002-12-15|0.55273|2025-04-27 2026-02-21 19:44:59|WEEKLY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|4478.8365313219|27|7.0544895593729|1.974|1|2|1.89389|4500|3.17887|23|3.1788674305951|23|75.57|0.44335|0.56953|1.1079088040756|1.1079088040756|478.86399560781|478.86399560781|1116.7084364514|0.429|0.429|0.03596|7|0|0.0083035495495495|0.00099740540540541|4500|2021-10-17|-0.14211|2008-02-24|3.11331|2017-11-05 2026-02-21 19:45:00|WEEKLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|-1027.8405134717|59|48.780171157243||0|0|0.38445|879|0.12685|43|0.12685216859248|43|53.5|0.04523|0.12386|0.17350041096642|0.32420049315971|159.55363930794|379.88961739986|428.78048780488|0.6|0.5|0.23648|10|2|0.0031703541315346|0.071143929173693|2350|2021-09-12|-0.12108|2025-05-18|0.20192|2020-04-12 2026-02-21 19:45:00|WEEKLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|10.568144810577|100|2.78090940156|0.0327|1|1|0.03265|12.366|0.06299|33|0.041564731555069|87|36|-0.09423|0.2424|-0.14716644252164|-0.20088459051602|22.603490098131|23.334540307895|32.04457146043|0.538|0.385|0.56857|13|6|0.00025142857142857|0.084958941798942|77.910003662109|2021-11-28|-0.80552|2017-06-04|0.17084|2022-05-15 2026-02-21 19:45:01|WEEKLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|15.352138206782|38|0.9483182199931|0.462|1|1|0.46205|17.625|0.26024|20|0.26024170295358|20|16.93|-0.04742|0.07731|0.018941518315671|0.038590009899918|85.824206532674|112.99862881154|403.79857256926|0.556|0.407|0.1197|27|7|0.004408036437247|0.046126740890688|18.510000228882|2026-02-15|-0.41497|2020-03-22|0.2902|2020-11-29 2026-02-21 19:45:02|WEEKLY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|-182.81452696062|61|11.317334791608||0|0|0.11436|172.7|-0.13495|10|-0.1349498148887|10|37.97|0.02422|0.12858|0.051368662829581|0.10436008119603|94.594846338892|134.41997452808|346.78714777915|0.6|0.4|0.20877|30|14|0.0021861884904087|0.068363678065054|477.70001220703|2018-06-17|-0.2996|2001-09-23|0.22414|2003-03-23 2026-02-21 19:45:03|WEEKLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|77.465475261358|24|6.0724493796197|-0.0979|1|1|-0.09789|79.25|-0.15607|20|-0.15606938682109|20|39.05|0.111|0.15578|0.22506715229424|0.37871585683857|325.9157080657|410.6512088696|852.15052015755|0.579|0.368|0.2112|19|9|0.0035847973856209|0.059736810457516|192.60000610352|2021-11-21|-0.24628|2020-03-15|0.18877|2025-09-14 2026-02-21 19:45:05|WEEKLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|694.62709132626|39|43.592366807718||0|0|0.41497|798.75|0.33515|52|0.3351481833385|52|24.76|-0.31241|0.51502|0.048486276585564|0.12411435579522|120.06792821798|196.18490011753|176.94949286667|0.429|0.333|0.27854|21|5|0.021457383512545|0.061607616487455|2939.6899414062|2018-02-25|-0.93918|2018-05-06|11.00854|2018-02-25 2026-02-21 19:45:05|WEEKLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|35.943513187534|3|4.3619364947853|-0.1302|1|1|-0.13017|43.2|0.36525|18|0.36525146556492|18|23.96|-0.47986|0.31923|-0.65824926676334|-0.086756338700347|-299.27244927855|26.364288175605|17.119080530245|0.565|0.435|0.24891|23|8|0.011165660036166|0.08194616636528|2736.2399902344|2017-12-31|-0.89593|2018-04-29|7.26107|2017-12-24 2026-02-21 19:45:06|WEEKLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|22.486205745729|1|1.0812649167271||0|0|0|26|-0.17846|3|-0.17846151498648|3|38.48|0.01167|0.06332|0.053490750030902|0.11902254710416|178.15039845828|259.01301048904|1044.1767028281|0.739|0.435|0.17146|23|13|0.0034618531073446|0.054177344632768|41.849998474121|2020-02-16|-0.2381|2020-03-15|0.23617|2020-03-29 2026-02-21 19:45:07|WEEKLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|411.91476920911|34|22.280231218799|0.009|1|1|0.00904|491|0.1181|46|0.11809517286521|46|43.52|0.10268|0.16506|-0.021373686387981|0.062209153323727|56.661243960198|110.85294796636|551.68539325843|0.435|0.217|0.21133|23|9|0.0024779497098646|0.057974458413926|594|2022-04-10|-0.28507|2011-04-17|0.32174|2010-09-26 2026-02-21 19:45:07|WEEKLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|58.143999987408|18|3.3874947532752|-0.174|1|1|-0.17397|58.4|-0.02618|61|-0.026177826880704|61|41.57|-0.24601|-0.13415|-0.0557716562694|0.042866877356839|62.916956264303|105.60318281447|278.09524536133|0.714|0.429|0.24664|7|4|0.0046563961038961|0.079546233766234|79.699996948242|2025-02-02|-0.16056|2023-10-29|0.32146|2020-05-10 2026-02-21 19:45:09|WEEKLY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|-30.945240396094|25|1.7701551465858||0|0|-0.17672|27.3|-0.23256|3|-0.23256045616383|3|31.86|0.0912|0.15842|0.13375794483091|0.074610810832768|179.96244623415|100.48655815899|25.301203754397|0.643|0.5|0.20243|14|5|-0.0013228510638298|0.06680814893617|179.85000610352|2017-05-14|-0.27529|2020-03-15|0.25243|2020-03-22 2026-02-21 19:45:09|WEEKLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|10.578861601448|13|0.93954614556624||0|0|0.27788|13.98|-0.0289|25|-0.028897411934276|25|26.95|-0.08429|-0.02305|-0.062774851633698|0.0041778272496849|35.045993528809|74.951534551816|115.34653196568|0.476|0.333|0.20612|21|5|0.0018612456747405|0.074162698961938|18.430000305176|2024-08-04|-0.21204|2020-04-05|0.42048|2020-03-29 2026-02-21 19:45:10|WEEKLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|84.794963080154|3|6.8448608533682|-0.0315|1|1|-0.03152|101.4|0.48536|96|-0.1725403856575|25|37.49|0.11603|0.19905|0.26918517150183|0.31878020328999|11334.609423648|3839.4369832602|169.84924661647|0.561|0.386|0.17415|57|22|0.0017909490416082|0.056793651238897|858|2007-11-04|-0.8|2010-07-25|0.53532|2000-09-10 2026-02-21 19:45:11|WEEKLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|38.642708376824|4|1.7996874106589|0.0768|1|1|0.07683|44.15|-0.20235|15|0.16996285673432|46|37.6|0.02711|0.11548|0.20089842591112|0.43961619001165|204.97960745468|289.39445969606|172.79438226982|0.333|0.2|0.15037|15|3|0.0018347619047619|0.052127407407407|49.979999542236|2024-03-03|-0.18239|2018-07-22|0.19874|2020-11-22 2026-02-21 19:45:12|WEEKLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|174.00253497437|104|5.3991539912893|0.8049|1|2|0.69964|190.7|-0.03073|27|-0.03073093464074|27|28.54|-0.48106|0.40569|0.0030091068486668|0.022511386966813|99.145642229234|107.18447808566|154.41295299453|0.385|0.308|0.17307|13|2|0.016042426160338|0.045328523206751|793.84002685547|2017-12-03|-0.87765|2018-04-29|7.87291|2017-12-24 2026-02-21 19:45:13|WEEKLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|179.43008375568|18|8.7851044916978|0.0031|1|1|0.00308|195.2|-0.10193|31|0.37983115930816|68|31.76|-0.09386|-0.03946|-0.06986366336347|-0.024570789695464|35.514636831032|72.235631503569|182.25957024211|0.706|0.471|0.20959|17|8|0.0024811490125673|0.065505673249551|227.5|2020-02-23|-0.375|2020-03-15|0.43413|2020-11-15 2026-02-21 19:45:14|WEEKLY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|376.18480528301|34|11.28506775397||0|0|-0.01205|410|-0.36513|14|-0.18674698795181|22|32.67|-0.21528|-0.07869|-0.17848685071782|-0.07820160187114|35.295951145578|83.7924005|229.6918767507|0.556|0.222|0.24767|9|4|0.0038161773700306|0.0791774617737|424.79998779297|2022-12-18|-0.3443|2020-03-29|0.2785|2022-06-12 2026-02-21 19:45:14|WEEKLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|140.08371945742|8|5.128863725021||0|0|0.04233|158.07|-0.0455|25|-0.045495044666811|25|22.67|-0.0035|0.03802|0.01677330795899|0.035361253622258|114.39415250541|131.39778294242|361.3854624108|0.524|0.429|0.09433|21|7|0.0030545548654244|0.031808488612836|158.30000305176|2026-02-22|-0.17449|2020-03-15|0.12042|2020-04-12 2026-02-21 19:45:15|WEEKLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|8.7529000379775|2|0.37570002548779|0.0077|1|1|0.00772|9.79|0.13|35|0.13000489264065|35|24.43|-0.01801|0.02575|0.0067574314313751|0.064071690404551|99.184537411494|149.41928083735|148.52461883952|0.435|0.304|0.08502|23|5|0.0010996447602131|0.029603303730018|10.159999847412|2025-06-01|-0.17536|2020-03-15|0.17668|2020-03-29 2026-02-21 19:45:15|WEEKLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|-21.157215208983|47|0.94747329957835|-0.0405|-1|1|-0.04046|19.8|-0.13813|4|-0.1381340238949|4|34.46|-0.0294|0.05452|0.0067411590889218|0.034143604781841|50.895087998133|92.186806426926|546.96132218254|0.609|0.37|0.16607|46|21|0.001933145309626|0.055748105456775|24.579999923706|2024-06-16|-0.28788|2008-01-20|0.29136|2009-05-10 2026-02-21 19:45:18|WEEKLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|-162.23924150177|2|6.7688077359174||0|0|-0.02342|144.2|-0.00198|41|-0.0019783733930295|41|26.44|-0.53575|0.25309|-0.78758632355633|-0.0078434533168691|-515.66767735264|57.771611255138|178.02468759042|0.611|0.444|0.24796|18|7|0.017639056603774|0.050414549266247|1111.5899658203|2018-01-21|-0.89502|2018-04-29|8.41333|2018-01-07 2026-02-21 19:45:18|WEEKLY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|6.5729923883777|2|0.19900248316588|0.0262|1|2|0|7.14|-0.0767|6|-0.076700397203291|6|47.89|0.0429|0.08918|0.059112392694893|0.045672661654118|125.93029049825|113.15813212527|77.650898351901|0.556|0.444|0.18898|9|4|0.00078574074074074|0.061571388888889|11.789999961853|2017-12-31|-0.27697|2020-03-15|0.39233|2020-11-15 2026-02-21 19:45:19|WEEKLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|27.756038589345|36|0.98375347094164||0|0|-0.05521|29.95|-0.05667|32|-0.1605136456254|13|45.18|-0.04416|0.03879|-0.023622655191826|0.01840763936744|81.084056486118|102.16942104563|134.00447539934|0.545|0.364|0.15733|11|5|0.0010741917293233|0.050892387218045|60.721622467041|2020-02-23|-0.21776|2020-03-15|0.14801|2023-11-05 2026-02-21 19:45:19|WEEKLY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|-48.575106034134|1|0.90836855088817||0|0|0|44.85|0.18008|66|0.18007854507919|66|27.65|0.0001|0.0439|-0.010039537993823|0.0044513766830377|84.411501996347|96.577350887667|156.91090004281|0.45|0.4|0.10071|20|5|0.0015146292947559|0.035949439421338|49.700000762939|2025-09-21|-0.26459|2020-03-15|0.23532|2020-11-15 2026-02-21 19:45:20|WEEKLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|18.028591848196|96|0.43046928220936|0.2014|1|1|0.20137|19.33|-0.03532|32|-0.035315863005322|32|36.23|-0.01343|0.00392|3.2224180836545E-5|-0.015043089765148|99.065129668955|92.576232274536|107.16622507929|0.538|0.385|0.08337|13|6|0.00031335689045936|0.026272508833922|21.520000457764|2018-06-17|-0.08096|2020-12-27|0.06476|2017-04-30 2026-02-21 19:45:22|WEEKLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|-369.14565311168|10|50.92409459674|-0.346|-1|1|-0.34598|298|1.11345|20|1.1134533031799|20|32.32|0.25767|0.55862|0.055179118975611|0.14196560979925|27.212020035131|105.33552518519|328.07098795763|0.647|0.412|0.3916|34|14|0.01357833935018|0.13998620036101|1626|2021-01-31|-0.81997|2012-10-07|9.22599|2013-06-02 2026-02-21 19:45:23|WEEKLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|187.63296907007|17|12.745596932462||0|0|-0.11711|197.9|-0.11915|11|-0.11914695091261|11|34.31|0.08166|0.20306|0.18032774130426|0.38331590100835|370.75140959122|1598.3254491363|342.59193576283|0.615|0.359|0.27498|39|13|0.0031045494830133|0.090287776957164|253.75|2025-02-16|-0.36893|2001-07-15|0.35862|2015-02-08 2026-02-21 19:45:24|WEEKLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|-165.01996227278|19|6.9087081202126||0|0|0.0367|147|0.89972|131|0.89972043046524|131|40.38|0.10264|0.1609|0.28419773863154|0.48898388095869|1078.6205275617|924.82495032592|155.22703773723|0.583|0.292|0.18339|24|11|0.0020100202634245|0.055109037487335|335|2015-11-15|-0.8046|2017-05-21|0.18216|2020-03-29 2026-02-21 19:45:24|WEEKLY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|20.646119351362|49|0.19796045781021|0.2043|1|1|0.20431|21.22|0.4223|37|-0.115429222595|4|36|0.01361|0.02644|-0.014487701200216|-0.16080010955222|77.339691687756|58.919479657122|39.307213250796|0.727|0.273|-0.07914|11|8|-0.001297027027027|0.051881036036036|4004|2018-07-01|-0.19023|2020-03-15|0.36393|2023-03-26 2026-02-21 19:45:25|WEEKLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|-380.96173989467|34|29.287244597051||0|0|0.14022|296.8|-0.32002|9|-0.32002206795401|9|39.67|-0.13691|-0.05551|-0.09985529117321|-0.12549710357806|69.161256262774|72.69190194|93.625980767744|0.5|0.333|0.25537|6|2|0.00098767527675277|0.084455498154982|653.30700683594|2024-02-04|-0.30216|2025-07-06|0.17379|2025-03-23 2026-02-21 19:45:27|WEEKLY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|-12.279556978247|9|0.96151899910698|0.23|-1|1|0.23|9.24|-0.02645|31|-0.026449613512679|31|34.4|0.00872|0.13279|0.0076288060406647|0.016017881723128|34.96385060461|50.330239647398|130.6930628963|0.62|0.42|0.20511|50|20|0.0021510300925926|0.069621707175926|39.790000915527|2019-07-07|-0.71239|2020-07-05|0.5566|1992-01-19 2026-02-21 19:45:28|WEEKLY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|-33.00413180959|3|10.66704393947||0|0|-0.00301|0.999|-0.98857|24|-0.98857140160072|24|39.83|0.0625|0.24758|0.19788674401907|0.27944076883963|4.5632502605402|8.3660285278947|1.7681416157073|0.5|0.444|0.24298|18|3|0.0011004867872045|0.081806550764951|239|2021-09-19|-0.98998|2025-03-16|0.38889|2013-10-27 2026-02-21 19:45:29|WEEKLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|313.17924797071|58|22.019620648389|2.0151|1|2|1.85645|354.2|-0.19312|26|-0.19311503186121|26|32.22|-0.18637|0.00149|-0.2399933681536|-0.30437456381497|29.802997835855|31.267898899286|522.41887354583|0.444|0.333|0.29941|9|3|0.0069560518731988|0.088954668587896|375.39999389648|2026-01-11|-0.40167|2020-03-15|0.56471|2020-06-07 2026-02-21 19:45:29|WEEKLY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|28.96421813706|10|0.68173484879884|0.8454|1|2|0.76303|29.09|0.48063|32|0.36470582368786|11|6.08|-0.18642|0.03085|0.015274874953712|0.06497100817859|14.855668869069|201.4841943888|138.52381025042|0.325|0.241|0.11576|83|2|0.01026766536965|0.037058501945525|40.400001525879|2007-07-15|-0.47851|2004-12-26|0.55993|2009-08-30 2026-02-21 19:45:30|WEEKLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-29.011903377275|132|11.154699007833|-0.1866|-1|1|-0.18663|22.89|-0.30612|19|-0.30611505593815|19|18.13|-1.76133|0.51789|0.013942193424133|-0.019072701051676|31.8371678093|35.128316512971|40.285110018636|0.417|0.25|0.25391|24|5|0.05713703180212|0.12825524734982|90.070999145508|2017-12-17|-0.86103|2015-07-12|6.19328|2015-09-06 2026-02-21 19:45:31|WEEKLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|45.361372869965|52|4.8589002100871|1.8205|1|2|1.57051|53.775|0.85262|88|0.85261905174181|88|27.16|-0.00696|0.07475|0.1049033113616|0.17044098506209|176.0416392991|183.51964600411|480.13395037198|0.421|0.263|0.17655|19|4|0.0039096472663139|0.058041992945326|61.5|2026-01-18|-0.18672|2020-03-15|0.23827|2016-03-06 2026-02-21 19:45:32|WEEKLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|4.7328775096982|44|0.19154079195362|0.4189|1|1|0.41892|5.46|0.01525|59|0.015249209985026|59|20.76|-0.02478|0.02526|-0.011213388484575|0.017692241896579|79.019875160258|107.64716948471|152.51397079625|0.571|0.381|0.09886|21|8|0.00143624217119|0.030533736951983|6.1700000762939|2020-02-23|-0.19811|2020-03-15|0.19544|2020-11-15 2026-02-21 19:45:33|WEEKLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|-22.753409525853|68|1.4411367247839|0.3643|-1|1|0.36432|18.6|0.15479|47|0.15479304834775|47|48.85|0.19259|0.34543|0.073654889031862|0.12634326991853|104.70557456239|139.08504025739|38.5652095335|0.462|0.346|0.23813|26|11|0.0019468735976066|0.089214854151085|72|2021-08-08|-0.66667|2013-01-13|0.4702|2007-06-03 2026-02-21 19:45:34|WEEKLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|-3.4173982844111|82|0.25436271670312||0|0|0.49591|3.08|-0.22255|7|-0.2225461584395|7|34.26|0.066|0.16699|0.042982094049035|0.019019863425234|139.24807936992|87.963974699353|80.271045333458|0.463|0.352|0.21266|54|13|0.0015226307612636|0.073811346452615|11.010000228882|2021-05-02|-0.42796|2011-08-07|0.38105|2009-05-10 2026-02-21 19:45:36|WEEKLY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|19.364049618568|63|0.24659190936416|0.4187|1|1|0.41871|19.72|-0.12727|17|-0.12727273290245|17|24.08|-0.1445|-0.0828|-0.086054131490401|-0.11582067119913|50.753645983588|52.188087898023|128.30188328031|0.538|0.385|0.17717|13|7|0.0016490933333333|0.051015306666667|21.879999160767|2016-08-14|-0.22035|2017-07-30|0.3622|2021-11-14 2026-02-21 19:45:37|WEEKLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|-366.96596111954|40|32.275027527998||0|0|0.31038|315.5|-0.11621|24|-0.11620832904481|24|36.83|-0.00609|0.04566|0.092212069993872|-0.028083021719085|125.93343764905|86.665362087298|40.448717948718|0.667|0.5|0.27338|6|3|-0.00115|0.10596923076923|1680.4399414062|2021-09-05|-0.29167|2025-08-10|0.24829|2022-03-20 2026-02-21 19:45:37|WEEKLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|15.433400041209|69|0.84553213306901|0.8217|1|1|0.82166|18.08|-0.16971|28|0.044590460971431|20|26.87|0.068|0.12878|0.24265151256002|0.32388145407269|327.72573243752|316.05813981933|410.90908026892|0.467|0.333|0.13576|15|4|0.0039482802547771|0.046310806794055|18.370000839233|2026-02-15|-0.26531|2020-03-15|0.20346|2020-11-15 2026-02-21 19:45:38|WEEKLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|-26.858494381744|1|1.3831605314089||1|0|0|22.45|0.34699|22|0.34698705597995|22|28.35|-0.01432|1.43684|0.13843510723496|0.12879294174565|321.87501353717|222.45292503058|57.157551691937|0.6|0.4|0.26708|20|6|0.00023031746031746|0.063925467372134|5686.1401367188|2017-12-03|-0.23696|2020-03-15|0.33193|2025-09-21 2026-02-21 19:45:39|WEEKLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|-6.6366892918802|11|0.90522972295206||0|0|0.64748|3.326|0.05008|31|0.050083559280387|31|37.75|-0.05029|0.08965|0.054555185050758|0.078981109587969|142.62391836121|149.11984172925|80.338166243176|0.667|0.5|0.15878|12|3|0.00084453563714903|0.059581101511879|12.960000038147|2024-04-14|-0.44991|2026-02-08|0.1745|2024-05-19 2026-02-21 19:45:39|WEEKLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|-140.55594416826|22|9.0623948670009||0|0|0.18551|112.4|-0.07702|19|-0.077017998089165|19|42.88|-2.82782|3.16029|5.2700245537552|6.5912965909577|37048.468771019|41638.400573681|4973.4514159373|0.577|0.462|0.24787|26|7|0.076606232394366|0.071078353873239|389.6907043457|2020-01-05|-0.33277|2020-03-22|86.00299|2016-02-07 2026-02-21 19:45:41|WEEKLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|-22.991248362501|67|2.0743746498942||0|0|0.497|18.42|-0.16644|52|-0.16643508237249|52|69.83|1.59305|2.36445|3.3229089639905|3.3229089639905|764.15659689937|764.15659689937|131.57142911639|0.5|0.5|0.67732|6|1|0.0065201649484536|0.13887101030928|630|2021-08-22|-0.67204|2022-07-17|0.85836|2022-11-13 2026-02-21 19:45:42|WEEKLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|203.97340398671|27|10.710826978638||0|0|0.12758|223.6|0.10661|38|0.10661450988057|38|21.64|-0.07887|-0.00982|-0.047448887987824|-0.030095056146595|36.759773648074|69.178676763968|76.375646103718|0.64|0.36|0.14804|25|10|0.00042199294532628|0.047903738977072|307.75|2016-06-05|-0.33012|2016-06-05|0.16776|2016-01-31 2026-02-21 19:45:42|WEEKLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|26.313600228545|31|1.2204667176414|0.2272|1|2|0.1575|30.5|-0.03904|65|-0.039043805870211|65|44.79|-0.03338|0.01999|0.12120510342189|0.19027789470196|228.97874564187|310.04297299777|1297.8723930956|0.579|0.421|0.1721|19|7|0.0037339046538025|0.058611668558456|31.962827682495|2018-06-17|-0.20702|2020-03-22|0.24779|2020-03-29 2026-02-21 19:45:43|WEEKLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|6.2631932295318|4|0.20029205688966|0.0335|1|1|0.03354|6.78|-0.03633|42|-0.25085466441004|9|41|0.04568|0.10944|0.10057584119574|0.096178501211577|210.3728670483|136.57819078685|166.9950814129|0.667|0.333|0.21067|15|9|0.0020146763754045|0.068324563106796|9.3500003814697|2015-08-09|-0.23042|2022-03-06|0.19438|2020-04-12 2026-02-21 19:45:44|WEEKLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|20.096928020092|7|2.5704216778959|0.1183|1|1|0.11829|26.47|0.08411|39|0.084112131022131|39|34|0.55312|0.84394|0.57238746053798|1.0089213999106|-4.7473694888642|203.6365821114|4411.6663769219|0.44|0.32|0.46096|25|6|0.012824380841121|0.11445613317757|166.5|2022-12-11|-0.48148|2010-07-11|1.5|2009-11-01 2026-02-21 19:45:46|WEEKLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|2.4788924819571|64|0.15107613847444|1.1768|1|2|1.08903|2.722|-0.12328|17|0.15899177166004|21|29.85|-0.09358|-0.00808|-0.061347301174329|-0.023082195447012|58.927603686155|83.055766792575|232.64957123881|0.538|0.385|0.21937|13|5|0.0032539689578714|0.071899068736142|3.0360000133514|2026-02-08|-0.28059|2020-03-22|0.24077|2020-11-15 2026-02-21 19:45:47|WEEKLY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|6.9145215021267|31|0.061643515029703|0.1964|1|2|0.0057|7.06|-0.10464|80|-0.070906450686394|18|42.53|0.00865|0.04859|0.0016858044122612|-0.03793429997348|98.091796233037|88.336260564818|60.223493986881|0.4|0.2|0.14716|15|6|-0.00023549401197605|0.045824775449102|12.72500038147|2014-01-19|-0.15512|2018-10-14|0.32955|2021-09-26 2026-02-21 19:45:47|WEEKLY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|12.338670442295|95|0.19318812775337||0|0|0.78601|12.77|0.08333|76|0.0077519924277765|40|45.22|0.07584|0.10858|0.062791757107405|0.057656360503716|133.44939576253|123.18443665599|109.7079044769|0.556|0.444|0.1439|9|3|0.0013336926147705|0.045991417165669|13.109000205994|2019-08-04|-0.31726|2020-03-22|0.30296|2020-03-29 2026-02-21 19:45:48|WEEKLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|337.30968701128|41|19.230104329573|0.1785|1|1|0.17847|399.5|0.09479|32|-0.0013333333333333|28|37.64|0.33183|0.49435|0.66665938130938|0.93444601925502|22361.727197423|34410.888003061|209.42105646257|0.564|0.41|0.20168|39|14|0.0071847214854111|0.088451187002653|2944.9409179688|2006-05-14|-0.6363|2011-05-08|6.59073|2014-12-21 2026-02-21 19:45:49|WEEKLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|34.670102453215|42|1.9208568006163|0.0749|1|2|-0.04146|36.07|-0.20507|7|-0.20506741335021|7|24.43|-0.50815|0.14048|-0.63504855179874|0.034800790257472|-686.32829432876|97.492811344256|57.878318427116|0.619|0.333|0.2221|21|7|0.013639783393502|0.058858971119134|346.86999511719|2018-01-21|-0.90129|2018-04-29|8.1042|2018-01-21 2026-02-21 19:45:50|WEEKLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|-40.737751907868|12|2.7125841600242||0|0|0.09973|33.85|0.23945|103|0.23944588723795|103|40.21|0.00741|0.09588|0.12475859195248|0.20130024700173|255.90478300542|419.99529993656|559.68914127129|0.667|0.458|0.21049|24|9|0.0028760348360656|0.068478094262295|53.599998474121|2021-09-05|-0.18384|2008-11-23|0.28304|2008-12-14 2026-02-21 19:45:51|WEEKLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|658.05716435396|10|14.730945215346|0.1152|1|2|0.09677|697|-0.04057|5|-0.040574047012206|5|21.95|-0.49649|0.12882|0.043277396871734|0.067694795882435|126.43877565574|144.93875883321|161.10764212686|0.381|0.333|0.17837|21|0|0.022091723404255|0.038009957446809|6569.0600585938|2017-12-10|-0.91041|2018-05-06|10.62665|2017-12-10 2026-02-21 19:45:52|WEEKLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|67.520152405|13|4.5681970850997|0.2193|1|2|0.15181|78.07|0.03231|8|0.032307237917772|8|25.62|-0.05601|0.50159|0.0028452941330819|0.054707907979426|73.601360737744|114.76391793537|172.8742248862|0.524|0.381|0.24871|21|7|0.015842818181818|0.074016672727273|415.73999023438|2018-01-07|-0.88252|2018-04-29|8.1899|2017-12-17 2026-02-21 19:45:53|WEEKLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|-3.8073213878169|56|0.54019641825241||0|0|0.59883|3.428|-0.34503|8|-0.34503366004801|8|34.33|-0.09307|0.01598|-0.2390443152532|-0.2390443152532|43.29437108088|43.29437108088|3.4279999732971|0.5|0.5|0.31597|6|2|-0.0074254022988506|0.13414444444444|155.44999694824|2022-01-09|-0.45783|2023-02-05|0.45131|2026-02-22 2026-02-21 19:45:53|WEEKLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|-6.3262411237817|31|0.63474706414874|0.2166|-1|1|0.21659|4.25|-0.17007|10|-0.17006570147501|10|50.2|0.43452|0.54418|0.89352504717264|1.1538614679595|1185.9813545514|666.6655205862|74.561406003765|0.6|0.4|0.36243|10|5|0.0022872180451128|0.11253911654135|111.72681427002|2021-02-14|-0.22825|2022-02-20|0.32519|2016-01-10 2026-02-21 19:45:55|WEEKLY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|33.277326610456|34|0.69980219996864|0.4149|1|1|0.41491|34.17|-0.3121|14|-0.31210039529865|14|34|0.12932|0.18779|-0.31210039529865|-0.31210039529865|68.79|68.79|36.623791051743|0.333|0.333|0.43051|3|1|-0.0029397777777778|0.10043814814815|100.69999694824|2021-04-11|-0.21253|2022-08-28|0.27506|2022-11-13 2026-02-21 19:45:55|WEEKLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.79316410686013|84|0.050415691319426|1.3447|1|1|1.34473|0.9087|0.04888|7|0.048881420657849|7|24.58|-0.70087|2.60191|3.306476171178|5.8605844203533|2035.8658518461|6084.4265956288|982.37835417083|0.737|0.421|0.3102|19|9|0.12537096363636|0.070245654545455|1.3460999727249|2016-12-11|-0.8163|2017-01-22|68.61112|2016-10-30 2026-02-21 19:45:56|WEEKLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|120.42000732005|18|5.1443288498698|0.0545|1|2|0.02029|133.25|-0.06438|29|-0.066608265494631|8|27.76|-0.00643|0.06185|-0.017996283398649|-0.0019884699199979|76.008248341796|94.553780679423|63.002364066194|0.647|0.294|0.18695|17|7|0.00054709611451943|0.053515235173824|218|2021-07-25|-0.50484|2017-06-11|0.16961|2020-05-03 2026-02-21 19:45:56|WEEKLY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|211.61243057886|30|2.1291898070453|0.3814|1|2|0.03088|217|0.57324|118|0.57323727236821|118|35.94|-0.06895|0.07651|0.056948399958056|0.10111371577348|116.74620159224|127.45744628038|112.49935231823|0.471|0.294|0.29202|17|5|0.002385734375|0.0865554375|286.11999511719|2014-03-09|-0.46867|2014-03-23|0.63178|2025-08-03 2026-02-21 19:45:57|WEEKLY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.3470261557396|52|0.27920387242173||0|0|0.41714|2.48|-0.10063|25|-0.068546033154178|21|34.76|-0.01301|0.10224|0.021442738168012|-0.058181007674338|85.610868584105|62.652574444505|266.66666666667|0.36|0.2|0.27862|25|5|0.0036209565217391|0.094127184782609|4.039999961853|2020-08-09|-0.40385|2012-11-04|0.47541|2013-01-13 2026-02-21 19:45:59|WEEKLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-475.63342762076|9|28.777349358453||0|0|0.04262|395.4|-0.13103|9|-0.13102502551203|9|36.5|-0.02989|0.09668|0.074203633316442|0.21568517292563|48.378120186294|143.39539116086|541.64382725546|0.615|0.385|0.24608|26|11|0.0036393939393939|0.076014096133751|577|2021-12-05|-0.74648|2012-04-01|0.23143|2025-04-27 2026-02-21 19:46:00|WEEKLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|32.82804054502|12|0.69065302450344|0.133|1|1|0.13296|35.15|-0.03676|33|0.0025125244432955|13|24.13|-0.00452|0.03148|0.015950568951261|0.0045990096203002|110.4580830125|96.515842507278|75.048948089491|0.565|0.348|0.09989|23|10|-0.00013174911660778|0.031460636042403|47.75|2021-07-18|-0.12349|2020-03-01|0.1381|2022-11-13 2026-02-21 19:46:00|WEEKLY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|-107.03543079284|77|6.8442510708033||0|0|0.21003|100.8|0.02684|86|0.026840257783471|86|48.33|-0.02946|0.02416|0.024173945787266|0.024173945787266|106.85855591672|106.85855591672|101.61100261133|0.5|0.5|0.10636|6|2|0.00043568306010929|0.048916775956284|155.09896850586|2021-11-28|-0.13433|2022-09-25|0.1236|2023-11-05 2026-02-21 19:46:01|WEEKLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|29.861453102532|7|1.4315638403586|0.0837|1|1|0.08368|33.41|-0.126|44|0.080803345926556|18|24.3|-0.04195|-0.00844|-0.040649799395345|0.024451687497831|47.888182201116|119.86337508329|171.11395902771|0.696|0.348|0.11461|23|10|0.0013056814159292|0.03486596460177|35.119998931885|2026-02-15|-0.16768|2020-03-15|0.09086|2016-07-31 2026-02-21 19:46:01|WEEKLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|-1.2542452064241|17|0.053647186506273||0|0|-0.00522|1.156|||0.080803345926556|18|58.75|0.04532|0.0963|0|0|100|100|70.920246717886|0|0|0.16197|4|0|-0.00077011952191235|0.053621274900398|1.9340000152588|2021-06-20|-0.09683|2022-07-17|0.14706|2025-02-02 2026-02-21 19:46:03|WEEKLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|86.782166795873|8|3.4602703797875||0|0|-0.03966|95.65|-0.14935|8|-0.0033317062112185|14|28.35|0.02605|0.06817|0.10182413791317|0.11480961528536|185.43498713919|170.96213486995|144.07290616844|0.471|0.353|0.15598|17|4|0.0016151738241309|0.051837341513292|150.89999389648|2022-05-01|-0.23144|2022-10-02|0.19782|2020-11-15 2026-02-21 19:46:03|WEEKLY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|44.15439516099|2|0.86868122282129||0|0|-0.04039|44.55|-0.06568|1|-0.035323082987278|4|19.91|-0.03146|0.00205|-0.028002203783079|-0.015225038854026|55.315990711718|75.959219595867|106.98847235847|0.559|0.441|0.06511|34|8|0.00035233038348083|0.023669911504425|59.299999237061|2020-02-23|-0.16592|2025-02-09|0.14706|2025-05-18 2026-02-21 19:46:04|WEEKLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|2.8857716577728|38|0.17157613378499|0.5137|1|2|0.49114|3.452|-0.05323|14|-0.054623694991582|16|11.77|0.00599|0.03418|-0.0084872098226572|0.0370996112726|25.448122349464|175.72395813247|3.631805764921|0.487|0.295|0.13027|78|13|-0.00018246073298429|0.076606366492147|131.84022521973|2016-01-31|-0.74159|2022-07-17|1.06915|2022-07-03 2026-02-21 19:46:05|WEEKLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|649.37624088692|32|71.10621611803|1.1769|1|2|1.14054|792|-0.07246|21|0.43918590119705|42|27.63|-0.05861|0.80316|0.97103957309656|2.0169321889047|-1182960.669211|77421.841426163|2125.2616987226|0.519|0.333|0.29772|54|15|0.031468634274458|0.12633034143139|1678|2021-09-26|-0.62027|2008-07-13|42.50649|2013-03-24 2026-02-21 19:46:06|WEEKLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|155.90813505709|18|8.2639565068501|0.1531|1|2|0.11858|183|-0.20117|20|0.99282146836696|150|6.52|0.33352|0.53888|0.7999299132042|1.1315675470654|122045692.0653|4390912846.7728|610000.01363452|0.65|0.467|0.07914|323|19|0.052202826189355|0.050085657089025|345.89999389648|2014-03-02|-0.49797|2017-04-23|103.16667|1986-01-05 2026-02-21 19:46:08|WEEKLY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|123.22308109683|74|7.0256406516437|0.5721|1|1|0.57205|144|-0.2582|13|-0.25819676972278|13|36.22|0.24005|0.33977|0.47229828436585|0.64791252868612|353.94816062964|459.76847218856|993.10344827586|0.556|0.444|0.36394|9|6|0.0083653884711779|0.10346997493734|211.39999389648|2021-11-14|-0.27976|2020-03-15|0.40503|2020-04-05 2026-02-21 19:46:09|WEEKLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-10.323964856672|13|0.43632166339547||0|0|0.04482|8.95|0.23615|50|0.23614775460022|50|40.74|0.06373|0.11145|0.1033370988313|0.20163149673201|335.65751910758|458.47596622634|55.937498807907|0.559|0.324|0.19124|34|17|0.0004376807444524|0.061146299212598|24.510000228882|2007-07-15|-0.19023|2020-03-15|0.22633|2016-07-17 2026-02-21 19:46:10|WEEKLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|-67.322923034936|25|3.9116893987234||0|0|0.12286|55.798|-0.37327|12|-0.10331129869878|13|16.4|0.0353|0.09682|-0.0625206154285|0.005709934513986|46.754405230014|94.575321398576|127.53839983259|0.45|0.3|0.16258|20|3|0.0027989488636364|0.055688721590909|139|2021-10-24|-0.19663|2025-04-06|0.33919|2025-03-16 2026-02-21 19:46:10|WEEKLY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|901.59609029955|21|18.967969900149|0.2589|1|2|-0.00626|952|-0.25702|21|-0.25701943844492|21|49.85|0.16638|0.23878|0.32073444355693|0.57486954806238|372.57309823386|481.36571375069|1269.3333333333|0.769|0.462|0.24003|13|9|0.0050427395209581|0.074896541916168|1038|2021-09-12|-0.31039|2019-09-22|0.47158|2023-12-10 2026-02-21 19:46:11|WEEKLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|93.501843714712|11|2.5993851741162|0.0943|1|1|0.09429|101.55|-0.03344|6|-0.03344481556586|6|22.57|-0.06608|0.42011|-0.047858742874748|-0.032645382366093|48.806589359453|69.744087585412|90.588763991108|0.619|0.429|0.12478|21|9|0.022692644628099|0.040837623966942|1500.4000244141|2018-02-18|-0.91499|2018-04-29|11.76936|2018-02-18 2026-02-21 19:46:12|WEEKLY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|13.73353629225|1|1.3554876482701||0|0|0|17.8|-0.03622|3|-0.036223548580727|3|16.52|1.00613|1.26945|3.7906606770485|4.5787143395569|2379.7764132901|2798.4529607476|63.232680207013|0.286|0.238|0.17325|21|2|0.032745475504323|0.097774755043228|34.5|2021-01-10|-0.56875|2012-04-22|9.89357|2020-07-26 2026-02-21 19:46:13|WEEKLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|-203.84800744764|23|12.823963994506|-0.0338|-1|1|-0.03376|186.8|-0.19902|19|-0.19902485789239|19|43.6|0.2653|0.36933|0.58987103534182|0.94215423772047|218.6412717808|246.96856634|333.571434021|0.3|0.2|0.28073|10|4|0.0044381659388646|0.091299366812227|512|2021-10-24|-0.19347|2020-03-22|0.2854|2020-02-16 2026-02-21 19:46:13|WEEKLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|56.014380825218|2|5.1118725496343|0.0887|1|2|0|71.5|-0.02228|30|-0.022282524753044|30|5.21|0.01083|0.03583|0.035620813755846|0.061789684678162|99705.746327531|605636.8160509|303.48048226129|0.656|0.438|0.04942|427|17|0.0023644224719101|0.065532885393258|778|2000-03-12|-0.39604|2008-07-06|0.82143|2009-04-19 2026-02-21 19:46:14|WEEKLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-28.539607856646|47|1.1765358759215||0|0|0.23665|25.26|-0.23409|36|-0.23408730128248|36|24.33|0.03315|0.13328|0.12107132438428|0.14374961884352|207.21769183107|220.52881085423|100.11890878791|0.5|0.444|0.13755|18|4|0.0014075|0.048038553719008|56.273494720459|2023-04-23|-0.48521|2017-12-17|0.34096|2018-06-03 2026-02-21 19:46:15|WEEKLY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|397.87281326744|72|24.877365738411|0.4482|1|2|0.42504|461|-0.06048|7|-0.060475001523579|7|23.4|-0.02327|0.01273|-0.029735410569675|-0.015557557352725|75.001403154797|89.875535348039|203.98230088496|0.6|0.4|0.09151|15|6|0.0024855687203792|0.038573601895735|484|2022-07-10|-0.35979|2020-03-22|0.28099|2020-03-29 2026-02-21 19:46:17|WEEKLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|8.8029987117681|41|0.42291621327243|0.1592|1|1|0.15917|9.54|0.08045|31|0.030690568118534|38|48.48|0.06964|0.12084|0.17077758171543|0.22765314792058|361.25042688191|306.93300107709|519.32498080938|0.429|0.286|0.14511|21|7|0.0019991115311909|0.049071001890359|10.539999961853|2021-11-14|-0.10225|2009-02-15|0.19278|2009-05-24 2026-02-21 19:46:18|WEEKLY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1203.5537045137|29|23.937095240217|0.2133|1|2|0.04426|1274|-0.21177|11|-0.21177047888873|11|25.91|0.24354|0.55602|1.2243329360416|1.5270802202875|437.30576916368|431.54890674766|1152.9411764706|0.455|0.364|0.38506|11|2|0.012107284345048|0.12300162939297|2635|2018-09-16|-0.27554|2020-03-22|0.46635|2021-09-05 2026-02-21 19:46:18|WEEKLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|-325.36849682358|26|79.247832274527||0|0|0.10251|87.99|-93.47565|5|0.17365336835446|35|29.39|-5.21276|5.1203|-8.4498751519574|0.084557658251148|-14411.744737905|170.6365653626|31.594243212277|0.611|0.389|-0.75168|18|7|0.19550386281588|0.066460342960289|10120|2025-08-24|-0.99028|2025-08-31|101.76696|2025-08-24 2026-02-21 19:46:19|WEEKLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|292.97173808982|55|19.976188271798|0.7262|1|2|0.68116|348|-0.19375|39|-0.19375327148472|39|24.17|0.0419|0.12597|0.21814171587823|0.40583753691908|145.82076613757|206.9208901836|336.85220482728|0.5|0.333|0.18956|12|4|0.0046162209302326|0.064871773255814|416|2022-01-02|-0.15109|2022-05-15|0.22128|2020-05-03 2026-02-21 19:46:19|WEEKLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|91.599549026988|3|8.3681352461273|-0.0261|1|1|-0.02613|116.28|0.68727|44|-0.12068176633095|38|36.71|0.12061|0.18227|0.18236487992985|0.32184369779726|249.86424513977|247.82149403764|237.30611995775|0.706|0.353|0.2387|17|9|0.0038667092651757|0.074484696485623|491.39999389648|2025-02-23|-0.78749|2025-04-20|0.26677|2020-04-12 2026-02-21 19:46:21|WEEKLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|11.604224482713|56|0.67859179459085||0|0|0.41555|13.43|-0.07127|18|-0.071270464941849|18|26.95|0.01023|0.04035|0.014860105925395|0.034153580961935|100.41452038316|112.45332203987|77.855074232903|0.632|0.421|0.15106|19|8|0.00049943562610229|0.050792116402116|19.170000076294|2015-07-26|-0.29293|2017-07-16|0.26643|2018-08-12 2026-02-21 19:46:21|WEEKLY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|21.974470603929|24|2.4251764653572||0|0|0.71552|29.85|-0.05904|28|-0.23152474508392|3|31.09|-0.01326|0.07177|0.052348980262529|0.15029316941898|105.21493740458|213.8275035705|312.565442778|0.609|0.391|0.22862|23|8|0.0033589295392954|0.079047317073171|57.469074249268|2022-05-29|-0.25861|2020-03-15|0.37912|2017-10-15 2026-02-21 19:46:22|WEEKLY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|-47.502375297631|1|0.45079125725065||1|0|0|46.15|0.28322|44|0.28321905320025|44|33.58|-0.01338|0.05696|0.0024694438436058|0.033181261183759|97.066048504608|109.91858858836|69.205973180592|0.5|0.333|0.08103|12|3|-0.00032903225806452|0.02915982630273|66.25|2015-04-19|-0.14683|2020-03-15|0.52013|2022-03-06 2026-02-21 19:46:23|WEEKLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|199.15982187719|36|19.72016293289||0|0|0.38291|249.2|||0.28321905320025|44|91.33|-0.27522|-0.21625|0|0|100|100|158.4032451986|0|0|0.25757|3|0|0.0023559546925566|0.085789223300971|289|2022-01-09|-0.17722|2025-04-06|0.16063|2020-06-07 2026-02-21 19:46:23|WEEKLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|56.705047919466|56|3.8220164268923|1.121|1|2|1.06182|66.7|0.07156|23|0.071563148040574|23|35|0.00466|0.04874|0.02428245110676|0.0383071415502|142.35679354889|167.30251176571|642.58185176171|0.533|0.378|0.12046|45|16|0.0018301411042945|0.045428748466258|68.800003051758|2026-01-11|-0.34649|2008-10-12|0.35911|1998-03-01 2026-02-21 19:46:25|WEEKLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|-79.242892628677|70|3.7011510054315|0.1707|-1|1|0.17065|76.3|0.22409|45|0.22409096111047|45|35.56|0.05063|0.10303|0.030968502524046|0.10950202554499|115.64646101129|167.94562046607|273.47671718634|0.625|0.375|0.18576|16|8|0.0024628996865204|0.065749623824451|186.60000610352|2021-08-22|-0.20942|2020-03-15|0.13767|2022-03-20 2026-02-21 19:46:26|WEEKLY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|8.6700069218907|39|0.052498051225156|0.3565|1|1|0.35648|8.79|0.81818|68|0.81818185798791|68|22.17|-0.00621|0.08848|0.030215750860595|0.12910482690491|103.60777393886|216.70190224688|628.30590823884|0.522|0.348|0.16017|23|8|0.0047213321167883|0.052170018248175|8.8400001525879|2022-05-01|-0.30159|2020-03-15|0.32055|2011-09-04 2026-02-21 19:46:27|WEEKLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|4435.8504458324|42|314.71651805586|0.5048|1|1|0.50476|5530|-0.1036|10|0.73076923076923|79|7.18|-2.24288|2.31182|6.5285355876701|9.3984293142038|7747684146.684|39584638299.927|7899999.9663663|0.696|0.484|0.06173|283|20|0.31024298118669|0.053105841775205|5540|2026-02-15|-0.33965|2008-07-06|636.00003|1986-01-05 2026-02-21 19:46:28|WEEKLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|132.2178870047|8|9.2296343563543|0.1017|1|2|0.04374|155.1|-0.27883|14|-0.16521741341853|10|34.47|-0.0173|0.03279|-0.013687765891856|0.14148238453272|59.484736851525|153.32329280895|356.551738169|0.588|0.294|0.22339|17|8|0.0035036256323777|0.07222042158516|166.10000610352|2026-02-01|-0.22749|2022-03-06|0.29314|2020-04-12 2026-02-21 19:46:28|WEEKLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|23.827981566129|5|1.2888114891695|-0.0388|1|1|-0.0388|26.26|0.25152|29|0.25152204775033|29|28.95|-0.0449|0.06368|0.059292032872643|0.041730349228787|169.93869206773|121.28926215708|72.541435567499|0.632|0.421|0.18801|19|7|0.0004522202166065|0.058508555956679|51.590000152588|2016-02-07|-0.22063|2024-07-28|0.43448|2018-02-11 2026-02-21 19:46:30|WEEKLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-19.705474405611|102|0.73521660243784||0|0|0.17956|18.46|0.1658|45|0.16580315489312|45|35.5|0.17492|0.24026|0.010545745042763|-0.078141371116335|93.882205926576|79.0307478|185.06886859542|0.5|0.333|0.26915|6|3|0.0031903503184713|0.073056878980892|35.913997650146|2021-08-08|-0.17939|2020-03-15|0.27805|2023-12-03 2026-02-21 19:46:31|WEEKLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|93.561687761472|18|6.4675876915699|0.2859|1|1|0.28592|113.9|-0.16656|22|-0.16656019398544|22|35.6|-0.52083|0.25872|-0.9521952021175|0.074744411061423|-763.40632308208|146.30932997107|57.781182759534|0.533|0.4|0.2138|15|5|0.013166025408348|0.078238366606171|1890.0699462891|2017-11-26|-0.85435|2018-04-29|7.95696|2017-12-31 2026-02-21 19:46:31|WEEKLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|113.79953762948|20|5.0334879654663|0.3679|1|1|0.36788|132|0.30072|63|0.62389999762711|34|23.05|0.10078|0.19248|0.072404639425188|0.11422349776358|188.31411368996|195.02088219583|64.468864468865|0.667|0.381|0.15309|21|5|0.0017540159045726|0.061942107355865|225|2015-04-26|-0.26042|2016-01-10|0.28276|2016-11-20 2026-02-21 19:46:32|WEEKLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|67.196096390238|25|3.6179676156076|0.3168|1|1|0.31685|78.55|0.21719|55|0.70336015254229|54|61.73|0.19691|0.25216|0.25212625010476|0.3864136353783|404.25976482662|402.55676112254|816.52810796466|0.533|0.333|0.2038|15|8|0.0030754526315789|0.066803610526316|94.800003051758|2024-06-02|-0.23038|2010-05-16|0.20261|2020-11-08 2026-02-21 19:46:33|WEEKLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|26.507783797842|107|2.0613330832576||0|0|0.61864|26.74|-0.36642|18|-0.21944366800356|11|34|0.0144|0.14054|0.18094901504506|0.15047168173609|149.65442304515|127.66221605836|62.947269442721|0.667|0.444|0.33252|9|5|0.002170145631068|0.1141429368932|192|2021-01-10|-0.26495|2023-03-26|0.38717|2024-10-27 2026-02-21 19:46:34|WEEKLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.9246199407071|39|0.068460018174842||0|0|0.18033|2.16|0.29268|70|0.29267803842296|70|36.18|0.01606|0.05596|0.058799366325296|0.15060057556451|125.8545319649|156.64004301764|192.89866445145|0.636|0.364|0.20091|11|5|0.0022493119266055|0.055626353211009|2.2000000476837|2026-02-22|-0.17937|2020-03-22|0.20105|2020-04-12 2026-02-21 19:46:35|WEEKLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|-3.9214740060982|16|0.19105387741089||0|0|-0.03629|3.37|-0.28131|11|0.053691182101826|30|27.36|0.00133|0.07132|0.015237308332628|0.024189925592641|83.775113101861|107.72694339196|44.006266504525|0.5|0.311|0.20896|74|22|0.0011833578431373|0.071983450980392|8.3500003814697|1990-06-10|-0.36094|2020-03-15|0.45946|2020-03-22 2026-02-21 19:46:36|WEEKLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|41.986641175963|21|1.5916728154097|0.5971|1|2|0.50452|47.7533|-0.0245|6|-0.024500854175211|6|14|-0.0035|0.17246|0.076797506766482|0.1576161785881|197.50109623108|283.65005061895|405.7206196209|0.522|0.348|0.08959|23|4|0.0056958187134503|0.023068713450292|47.753318786621|2026-02-22|-0.373|2020-03-22|0.20255|2020-06-14 2026-02-21 19:46:37|WEEKLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-8.8924376500832|47|0.48070309846451|0.3387|-1|1|0.33866|8.075|0.01333|17|0.013332884450415|17|25.89|-0.01084|0.04789|-0.039748766603916|0.0039079204550284|57.809768887674|98.465955900774|120.52238864393|0.611|0.389|0.17231|18|8|0.00133001953125|0.058659609375|26.89999961853|2021-08-01|-0.18475|2022-05-01|0.16534|2019-11-03 2026-02-21 19:46:38|WEEKLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|97.730621177704|7|6.7564823416338|-0.0453|1|1|-0.04533|107.4|-0.04167|41|-0.19777401969141|9|32.02|-0.01238|0.06896|0.058626431302254|0.12173631529428|111.88455775365|258.21245697977|1534.285736084|0.511|0.378|0.25349|45|19|0.003900608154803|0.087042349689012|139.69999694824|2025-02-09|-0.24213|2012-05-13|0.48571|1998-09-13 2026-02-21 19:46:40|WEEKLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|6.5788273299326|19|0.60076889896296|0.157|1|1|0.157|6.9825|-0.07337|28|-0.27263907776116|9|36.6|-0.0147|0.01585|-0.023854350060285|-0.090186381177469|58.706655286316|50.509328345912|21.923076900044|0.733|0.4|-0.04956|15|10|-0.0012642857142857|0.072669664902998|478.97299194336|2018-05-13|-0.22791|2025-03-09|0.22692|2020-05-31 2026-02-21 19:46:40|WEEKLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|25.037299451534|4|0.23423343986126||0|0|0.10853|25.74|-0.06615|2|0.052129176415145|7|28.11|0.05515|0.10606|0.11538896160498|0.15398993795885|507.31918728752|401.46750635627|234.76833602877|0.468|0.298|0.12535|47|11|0.0014955438066465|0.051391351963746|26.479999542236|2000-03-19|-0.2057|2009-03-08|0.26118|2000-02-13 2026-02-21 19:46:42|WEEKLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|137.80077146775|18|18.504767491559|0.2515|1|2|0.1425|182.8|1.50635|117|1.5063480413418|117|40|0.10794|0.20882|0.14547521226098|0.24418656898446|103.43582981904|137.79868886008|276.76002211312|0.455|0.364|0.26585|11|3|0.0041785995623632|0.086990131291028|255.39999389648|2024-07-28|-0.23734|2020-03-22|0.38768|2025-10-26 2026-02-21 19:46:42|WEEKLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|20.434417450336|40|1.6665383566011|0.0807|1|1|0.08068|22.1|-0.18345|8|-0.12805769464075|7|32.91|-0.08003|-0.04575|-0.078765905595131|0.01970935739341|41.936747207654|91.774589125264|263.09525458451|0.727|0.364|0.27435|11|8|0.0039357855361596|0.083533017456359|27.770685195923|2023-06-18|-0.17008|2020-04-05|0.42857|2020-03-29 2026-02-21 19:46:43|WEEKLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|3.3460963597216|52|0.14296787214551||0|0|0.49248|3.72|-0.05116|31|-0.051155067912438|31|20.81|-0.03823|-0.00838|-0.013579952774763|-0.017640103511834|84.685728053147|87.844154551472|143.62934949376|0.524|0.333|0.07494|21|8|0.0010049180327869|0.025387684426229|3.8699998855591|2026-02-22|-0.16058|2020-03-15|0.13942|2020-03-29 2026-02-21 19:46:45|WEEKLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|24.650564376944|49|0.9569266570735|0.1061|1|2|0.086|27.15|-0.10619|14|0.0069777074710722|29|28.54|-0.02824|0.007|-0.022058504134136|0.015614637169967|34.585072802458|130.43172449652|236.08695320461|0.623|0.41|0.11414|61|24|0.0011274007825601|0.044026198993851|43.729999542236|2007-04-15|-0.29459|2020-03-15|0.41935|2020-11-15 2026-02-21 19:46:46|WEEKLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|26.07018703596|38|1.0714439082856||0|0|0.16887|28.725|0.1362|36|0.078732304683163|23|16.92|-0.0052|0.0529|0.062471275461242|0.073089017636244|183.05396039814|180.37874234646|272.27488020992|0.423|0.346|0.08431|26|1|0.0026698532494759|0.034496184486373|32|2024-09-15|-0.17084|2020-03-15|0.11621|2021-09-05 2026-02-21 19:46:47|WEEKLY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|-123.81276068401|69|40.361576580198||0|0|0|68.8|0.20635|21|0.20634543921213|21|24.25|-0.04103|0.03472|0.068123587263355|0.068123587263355|142.22422976463|142.22422976463|107.50000476837|0.375|0.375|0.12106|16|3|0.00097326754385965|0.088411535087719|210.95541381836|2025-05-25|-0.40479|2024-04-07|0.09539|2022-01-16 2026-02-21 19:46:47|WEEKLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|14.27932758993|61|0.69022426384646||0|0|1.16321|16.7|-0.03177|16|-0.031766201224314|16|33.31|0.0422|0.08373|0.080896293011435|0.11345000626996|161.60471711283|162.08525564654|278.33334604899|0.538|0.385|0.11383|13|5|0.0025906896551724|0.037545334685598|16.940000534058|2026-02-22|-0.13143|2020-03-15|0.13394|2020-11-22 2026-02-21 19:46:48|WEEKLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|-97.16214686295|17|3.3887796529964||0|0|-0.02478|88.9|-0.15905|10|0.080029896727555|13|19.58|0.01013|0.05099|0.049442081288081|0.11078726858026|138.45651011447|213.79210945128|220.04950041631|0.5|0.375|0.13846|24|7|0.0023980658436214|0.045159053497942|104|2025-09-21|-0.15695|2025-11-02|0.18042|2022-07-17 2026-02-21 19:46:49|WEEKLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|4.7653581274119|48|0.2100348818104|0.3841|1|2|0.29501|5.125|0.05427|33|0.054267971489989|33|29.27|-0.00932|0.03256|0.038649711579849|0.039269541691338|125.16377965952|114.72918817623|148.98255566138|0.6|0.4|0.10979|15|5|0.0013156172839506|0.03866512345679|5.4800000190735|2026-01-11|-0.17275|2020-03-15|0.17346|2025-03-30 2026-02-21 19:46:50|WEEKLY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|-19.447875121016|70|1.2361106134301|0.2385|-1|1|0.23848|17.85|0.30512|67|0.30512259069783|67|49.17|0.22841|0.32693|0.35034917324954|0.70758034396687|251.84045887977|418.26155623671|323.36957324543|0.583|0.333|0.21344|12|8|0.0034673596358118|0.075295872534143|67.319999694824|2017-03-26|-0.39239|2017-04-02|0.28538|2020-03-29 2026-02-21 19:46:51|WEEKLY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|122.98476677982|13|4.9717449153536|0.2609|1|2|0.01784|136.9|-0.16382|68|-0.16382121048343|68|25.47|4.70423|5.20254|-0.11283093541246|-0.074315831997124|37.290531017846|67.48272952711|12513.710801092|0.471|0.294|0.13704|17|6|0.18861137078652|0.047516494382022|140|2022-04-24|-0.18223|2020-03-15|83.2679|2016-02-07 2026-02-21 19:46:51|WEEKLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|-1211.5412747845|51|89.911144191805||0|0|-0.14992|1024|-0.21125|16|-0.21124889282551|16|29.79|-0.06025|0.19784|0.20699951950198|0.42159797071259|154.50400679483|191.19078305132|91.022222222222|0.714|0.357|0.27809|14|8|0.043809229122056|0.074036102783726|2880|2022-08-21|-0.95|2017-05-14|21.0155|2017-06-18 2026-02-21 19:46:52|WEEKLY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|3.6444019514095|11|0.1312215055825|0.0233|1|1|0.0233|4.04|-0.21711|25|-0.21711029442427|25|47.29|0.05909|0.15696|0.0090890054242072|0.0090890054242072|96.131612062468|96.131612062468|53.794937932439|0.429|0.429|0.20628|7|4|-0.00072627565982405|0.063467419354839|14.25|2021-10-31|-0.20127|2020-03-15|0.19286|2020-08-09 2026-02-21 19:46:53|WEEKLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|-97.769118566956|7|3.0163724487509||0|0|0.04602|88.72|-0.0887|2|-0.088698084660161|2|17.21|-0.22971|0.42558|0.5715350470646|0.83392950769079|660.5680076147|2697.7334064849|6161.1109510616|0.5|0.382|0.21625|34|6|0.028433045685279|0.073873874788494|158.75|2020-10-18|-0.34615|2020-03-15|13.17085|2016-02-28 2026-02-21 19:46:54|WEEKLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-34.59175961279|51|3.5055866011749|0.3862|-1|1|0.38618|24.7|-0.45546|4|-0.10435923665738|23|37.92|0.23943|0.44872|0.98852764472611|1.5783796667124|514.5509064228|568.22031627156|686.11115047961|0.417|0.25|0.34541|12|4|0.0067403564356436|0.11003524752475|159|2021-09-26|-0.35044|2022-07-17|0.38173|2020-06-28 2026-02-21 19:46:55|WEEKLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|-565.51785549587|13|35.226867508497|-0.0592|-1|1|-0.05919|510|0.28916|39|0.28915662650602|39|5.91|-1.2617|1.3004|3.4150989859327|4.3264407144003|6841715507.4494|27640287865.016|850000.01899892|0.695|0.549|0.0524|364|18|0.21551318539066|0.05101594544614|650.13000488281|2010-05-02|-0.34214|1997-04-20|460.83333|1986-01-12 2026-02-21 19:46:56|WEEKLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|-210.82246865768|12|12.152087544696||0|0|-0.13507|200|-0.17034|23|-0.17034481334902|23|37.13|-0.00273|0.04409|0.071170224711741|0.063642914521379|128.78847035536|109.54788596298|95.011876484561|0.625|0.438|0.20078|16|9|0.001502|0.070967421487603|411|2016-09-18|-0.40057|2020-03-22|0.39639|2020-03-29 2026-02-21 19:46:56|WEEKLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|-160.33708030517|59|8.6790257511362||0|0|0.04046|132.8|0.13629|57|0.13628891977673|57|33.44|0.02212|0.08882|0.036739450355463|0.052951579378077|142.91980123728|158.83265271374|452.47019191046|0.656|0.469|0.20931|32|14|0.0025994769503546|0.069354069148936|377.29998779297|2016-10-09|-0.35815|2016-10-23|0.21837|2007-08-26 2026-02-21 19:46:58|WEEKLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|-369.27128204621|10|23.923760682069|0.0475|-1|1|0.04747|301|0.12064|30|0.12063819199064|30|32.92|-0.10062|0.05485|0.15147101883456|0.49604060576768|115.61808379675|230.31715497619|129.4623655914|0.5|0.25|0.29472|12|4|0.0031463366336634|0.097061831683168|900|2021-01-17|-0.47826|2023-11-26|0.25581|2024-09-22 2026-02-21 19:46:58|WEEKLY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|3.3940168745781|3|0.34106541887763||0|0|-0.07965|4.16|0.12544|4|0.12543559159211|4|3|0.05477|0.14321|0.083778279719503|0.083778279719503|127.14616515625|127.14616515625|76.470584626016|0.5|0.5|0.09769|6|1|-0.000436|0.0074395|7.8200001716614|2018-08-05|-0.38258|2020-06-28|0.39643|2018-08-05 2026-02-21 19:46:59|WEEKLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|8.9111345012783|52|0.41295503908398|0.5255|1|2|0.40954|10.05|-0.0424|25|0.60576340610544|66|35.71|0.08592|0.14992|0.1812991463486|0.2449535567473|735.36298782052|884.18481102192|91.864721903241|0.467|0.356|0.16245|45|13|0.0017487756332931|0.056405440289505|141.44999694824|2017-05-14|-0.90013|2017-07-16|0.27524|2008-11-02 2026-02-21 19:47:00|WEEKLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1637.1080737884|18|105.96397540386||0|0|0.25778|2020|0.65107|77|0.65107435768013|77|33.47|0.02475|0.132|0.17260377456323|0.24452121100281|419.55176237595|986.05285542306|1578.125|0.49|0.408|0.20599|49|13|0.0029164152082076|0.066367622208811|2030|2026-02-22|-0.36809|2020-03-22|0.22388|2001-02-11 2026-02-21 19:47:01|WEEKLY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|856.16034429636|19|22.946551901212|0.1829|1|1|0.18286|925|-0.2477|9|-0.24770037938588|9|28.18|-0.07476|0.02599|0.052838101581054|0.20807930977029|73.642292605463|179.68138591423|508.24175824176|0.588|0.353|0.27041|17|6|0.0046118511066398|0.077965150905433|1187|2017-11-05|-0.28797|2021-06-13|0.33333|2021-12-05 2026-02-21 19:47:02|WEEKLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|101.25840886487|3|8.042478179772||0|0|-0.0832|114.6|-0.10829|30|-0.038560409798496|35|45.26|0.22443|0.3052|0.38663711849461|0.70971537792819|621.45051485533|1811.8603948721|76.742782474331|0.484|0.29|0.26147|31|12|0.0018309252669039|0.084803088967971|399|2021-11-28|-0.31224|2008-10-12|0.5|2003-09-21 2026-02-21 19:47:03|WEEKLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|-2233.766841534|26|611.338947178||0|0|0.03708|402.5|0.01494|13|0.014939494027953|13|13.77|-0.03443|0.84794|-0.013967317995542|0.033447872106219|67.022448470198|132.08107474551|302.85930661028|0.654|0.423|0.14644|26|7|0.24580934725849|0.043689295039164|44800|2025-08-24|-0.9904|2025-08-31|93.46855|2025-08-24 2026-02-21 19:47:03|WEEKLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.8121867724062|41|0.18493769739069|0.2905|1|2|0.26738|4.375|0.03873|36|0.038728236693733|36|9.82|0.01317|0.0681|0.027866938662215|0.098543880195719|123.92179938002|712.23033726663|17.443483549812|0.518|0.329|0.11737|85|13|0.00028794285714286|0.04580224|23.877000808716|2007-12-09|-0.36535|2020-03-15|0.48953|2012-09-16 2026-02-21 19:47:04|WEEKLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|9.7249321426834|10|0.72083620067804|0.0718|1|1|0.07182|11.64|-0.31685|11|-0.31684695214449|11|31.43|-0.026|0.05433|0.0061275530416787|-0.2226927290762|87.143775641923|59.5337899|26.454546234824|0.429|0.286|0.26261|7|3|-0.0042021397379913|0.082511048034934|48.439998626709|2021-12-19|-0.24783|2022-03-06|0.25089|2025-11-30 2026-02-21 19:47:05|WEEKLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-31.883479948212|8|3.6678269291483||0|0|0.30047|20.72|-0.22192|24|-0.22191947849751|24|24|-0.08752|0.06085|0.12217641811718|0.26897275194182|26.787741592941|103.48004068987|321.24030893135|0.667|0.417|0.45333|24|14|0.0075019039451115|0.13874269296741|455|2021-01-31|-0.3488|2015-11-15|0.92771|2015-10-18 2026-02-21 19:47:06|WEEKLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|-296.98394900544|2|17.827983001812||0|0|-0.06838|250|0.15429|40|0.15429475014037|40|35.25|0.09292|0.1821|0.26385837478207|0.36646845342284|4874.0240344216|5531.6951547627|3846.1538461539|0.518|0.375|0.17713|56|17|0.0031271088607595|0.05715422278481|297.5|2026-01-04|-0.55033|2013-03-24|0.48571|1992-12-06 2026-02-21 19:47:07|WEEKLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|797.06424446492|20|37.367388595025|0.237|1|2|0.19514|885|-0.16706|6|0.17758250118011|17|18.24|-0.01443|0.04612|0.036812005562223|0.201369285002|103.58396972591|331.24820867426|556.60377358491|0.6|0.32|0.11857|25|5|0.0043912421052632|0.040449957894737|910|2026-01-11|-0.20457|2020-03-15|0.15722|2017-09-03 2026-02-21 19:47:08|WEEKLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|362.94295425415|21|44.098442871298|-0.1781|1|2|-0.22625|397.4|4.90013|137|4.9001342677753|137|25.82|0.1627|0.80613|0.73143930688481|0.90768336113992|336.44043813166|395.70986113201|403.45177045328|0.353|0.294|0.20452|17|2|0.02531825708061|0.083863572984749|1122.8000488281|2018-02-11|-0.91706|2018-08-12|9.79615|2018-02-11 2026-02-21 19:47:08|WEEKLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|142.31685050598|7|8.4109860017342||0|0|0.0063|167.65|0.09555|25|-0.13433873257868|10|25.47|-0.01104|0.08027|0.052344228919251|0.099776009597639|117.38330759686|160.52481200374|144.52585680731|0.632|0.474|0.18083|19|4|0.0020442040816327|0.057471183673469|221.02708435059|2025-05-18|-0.22803|2020-03-22|0.2589|2020-07-19 2026-02-21 19:47:09|WEEKLY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|-0.67616210458161|34|0.17055403549632||0|0|0.94653|0.1404|-0.64102|1|-0.64102336619392|1|29.25|-0.27063|-0.15596|-0.34909395211113|-0.2153674553977|2.7721705673435|23.898022132272|2.7796476753126|0.625|0.5|0.45797|8|5|0.00062441947565543|0.14701228464419|34.950000762939|2021-11-14|-0.93428|2025-06-15|0.5951|2020-10-11 2026-02-21 19:47:10|WEEKLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|-162.02524005498|21|6.4107650567117||0|0|0.04771|154.7|-0.05525|20|-0.055248619765079|20|32.92|0.02269|0.08018|0.02417963702487|0.099726048511972|103.13346752114|162.44056038147|153.16831381014|0.667|0.5|0.15765|12|6|0.0017057590361446|0.052148289156627|291|2022-01-02|-0.17057|2020-03-15|0.12712|2020-04-12 2026-02-21 19:47:11|WEEKLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|63.032468983356|1|2.405960656264||-1|0|0|70.1|0.10757|66|0.012835928235339|13|28.65|0.01274|0.07912|0.034899895781647|0.072398588887502|114.36935128982|127.13333734916|116.8333307902|0.353|0.235|0.10683|17|4|0.0010701848049281|0.046506714579055|120.19999694824|2022-01-09|-0.25157|2020-03-15|0.12188|2023-04-16 2026-02-21 19:47:11|WEEKLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-35.428313260612|70|1.3935675523176|0.2062|-1|1|0.20622|33.815|-0.01257|15|-0.012568136671898|15|18.81|0.01448|0.25713|0.47187656648651|0.53835237709923|703.70859729664|536.17182570561|22.173769591285|0.429|0.333|0.16291|21|6|0.0060663793103448|0.045765862068966|168.5|2019-02-03|-0.80267|2017-12-17|3.97034|2018-06-10 2026-02-21 19:47:12|WEEKLY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|21.481537230274|61|0.31053884999127|0.7864|1|2|0.71516|22.4|-0.04147|24|-0.18465540516617|9|17.89|0.01761|0.07514|0.027931118889788|0.045075192416324|119.74879116261|130.11062781181|481.72041202421|0.357|0.286|0.08554|28|4|0.0035535294117647|0.031188823529412|27.450000762939|2020-03-08|-0.31051|2020-03-15|0.16253|2024-05-26 2026-02-21 19:47:13|WEEKLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|-30.005364931825|23|1.226788056295|0.1963|-1|1|0.19629|26|-0.12067|28|-0.12066753968877|28|25.39|-0.02458|0.03316|0.026985493917763|0.026985493917763|107.60885767339|107.60885767339|62.80193005246|0.389|0.389|0.13697|18|5|0.00015511482254697|0.053771837160752|62.299999237061|2019-12-01|-0.2026|2020-03-15|0.23981|2020-11-15 2026-02-21 19:47:14|WEEKLY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|53.831680726162|11|1.3061064246128|-0.0078|1|1|-0.00776|57.55|0.17149|23|0.17149213110392|23|35.26|0.13143|0.20242|0.30206143316265|0.40816482019587|1551.7499090563|2129.363628906|2179.9241269026|0.514|0.4|0.16448|35|12|0.003400538585209|0.053766688102894|61.200000762939|2022-06-12|-0.3276|2020-03-15|0.24893|1999-01-10 2026-02-21 19:47:15|WEEKLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-2.1177714119116|81|0.17025713952911|0.8511|-1|1|0.85114|1.572|-0.00659|30|-0.0065851076265865|30|49.5|0.03503|0.14604|0.069280069806958|-0.01053689954077|95.180549742498|70.722484244903|2.7627416248625|0.7|0.5|0.19923|10|7|-0.0043886086956522|0.076959165217391|87.116256713867|2018-08-12|-0.48245|2019-03-17|0.20247|2020-07-05 2026-02-21 19:47:16|WEEKLY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|-2.9236163777368|19|0.024538824368075||0|0|0|2.85|0.19312|49|0.193121762703|49|35.08|0.03369|0.08817|0.042905375403207|0.042905375403207|111.43851192235|111.43851192235|23.063849022331|0.25|0.25|0.18817|12|2|-0.0023199088838269|0.053681776765376|13.109999656677|2015-07-19|-0.20153|2020-03-15|0.1816|2022-03-13 2026-02-21 19:47:17|WEEKLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|62.727663593875|43|2.0074454687083|0.0837|1|2|0.04128|68.1|-0.00792|32|-0.0079239304610295|32|40.37|-0.01065|0.02332|0.013683456084608|0.056229302420556|116.36720870182|186.51710484356|240.29639416887|0.686|0.371|0.10411|35|17|0.0009639793814433|0.03540975257732|89.099998474121|2019-12-01|-0.20161|2020-03-15|0.17203|2020-04-12 2026-02-21 19:47:18|WEEKLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|-32.160055347537|2|1.9871649198024||0|0|-0.17323|28.92|0.06117|33|0.061166395684555|33|22.17|-0.00372|0.07604|0.06460934804201|0.1223163413058|118.56274656826|165.04412290081|96.416066901611|0.389|0.333|0.19724|18|5|0.001965225|0.064279425|44.060001373291|2022-05-01|-0.32586|2018-10-28|0.2374|2022-07-24 2026-02-21 19:47:19|WEEKLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-2.2487938255992|16|0.12543506581564||0|0|-0.27635|2.24|-0.04409|23|-0.044087584835596|23|33.5|-0.00168|0.09262|-0.03931676824979|-0.10168584893491|55.045843361221|37.654354244177|8.1580623588895|0.625|0.5|0.18548|16|4|-0.0031210163339383|0.05958557168784|27.270000457764|2015-04-19|-0.30459|2018-12-09|0.40966|2020-08-09 2026-02-21 19:47:20|WEEKLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|-245.9306375432|72|12.608461592453|-0.0417|-1|1|-0.04167|212.5|-0.34493|16|-0.34492753623188|16|38.9|0.06883|0.15053|-0.0048217451039569|0.10353213735054|22.985653854057|121.58664933677|230.70241948964|0.575|0.325|0.2071|40|19|0.0021730731407498|0.082519692685925|373.99990844727|2018-08-05|-0.2584|2023-09-10|0.52358|2001-01-14 2026-02-21 19:47:21|WEEKLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|160.44464429811|39|12.492345263398||0|0|-0.01923|193.8|-0.16557|25|-0.16557016424782|25|43.18|-0.04394|0.05463|0.020382405946291|0.010653577401035|89.548725953611|83.766335793767|109.64639493735|0.545|0.455|0.24532|11|5|0.0014266081871345|0.082712124756335|376|2020-02-23|-0.24655|2020-03-29|0.37077|2020-04-12 2026-02-21 19:47:21|WEEKLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|35.612306661405|7|2.6631246002054|-0.1037|1|1|-0.10369|38.9|-0.18647|9|-0.18646788905761|9|37|0.32664|0.45116|-0.0066098598926359|-0.16022650120494|77.721648984982|70.45251153|776.28957801719|0.364|0.182|0.22771|11|3|0.0065151331719128|0.077876295399516|64.099998474121|2021-08-15|-0.20676|2025-08-10|0.2749|2021-02-14 2026-02-21 19:47:22|WEEKLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|9.723232992305|4|0.75725563108468|0.1442|1|2|0.00944|11.76|0.25749|42|0.2574915274268|42|34.57|0.14274|0.20184|0.15986471584275|0.21455085342277|1454.3618557527|1466.6367373276|269.10756377233|0.549|0.392|0.21924|51|18|0.0025697225368063|0.070795990939977|63.680000305176|2011-04-10|-0.44165|2020-03-15|0.85401|2016-06-19 2026-02-21 19:47:24|WEEKLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|4.3591353653954|7|0.1702881733879|0.182|1|2|0.15691|4.7925|0.02858|10|0.028580367077053|10|28.74|-0.01408|0.01362|-0.0097091465094862|-0.014748451339084|86.980115272024|86.092799489712|69.919612558593|0.526|0.421|0.11637|19|5|-0.00016836956521739|0.036903206521739|7.9000000953674|2015-08-02|-0.14423|2020-03-01|0.15412|2020-11-29 2026-02-21 19:47:25|WEEKLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|158.75592171893|5|22.936713572044|-0.1596|1|1|-0.15956|189.1|0.35091|64|0.35090609555189|64|36.47|0.05993|0.1246|0.24365524906341|0.38321512521734|416.79856881997|660.30426294038|950.25130516802|0.526|0.368|0.2704|19|9|0.0051720946915352|0.090278335724534|547|2024-07-21|-0.31122|2025-07-13|0.27004|2024-07-14 2026-02-21 19:47:26|WEEKLY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|106.85715650632|32|2.1142814188725|0.2587|1|2|0.13911|113|-0.30184|8|-0.17173916360606|54|54.86|0.03662|0.07793|0.066099402441409|0.079998714039761|114.60635255899|117.89854026781|111.70571805693|0.714|0.429|0.18195|7|4|0.00085166265060241|0.05033156626506|178|2022-04-10|-0.19805|2020-03-22|0.20388|2025-03-09 2026-02-21 19:47:26|WEEKLY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|-316.65022703988|3|103.01507559413||0|0|-0.03866|8.06|2.13858|60|2.1385797379993|60|46.42|0.24694|0.6185|0.88475801271617|0.88475801271617|721.89303665706|721.89303665706|2.6000001353602|0.417|0.417|0.29646|12|1|0.0033859212880143|0.10902908765653|1741.3000488281|2021-05-30|-0.98994|2025-02-02|0.50435|2020-12-06 2026-02-21 19:47:26|WEEKLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|-4.7675841172505|14|0.25726367209245||0|0|-0.10256|4.3|-0.28205|6|-0.011898422066303|18|20.21|-0.14605|-0.08739|-0.15520395947709|-0.1298344967537|34.252589950036|47.708879378836|43.346775782902|0.429|0.357|0.26037|14|4|-0.00094790540540541|0.086324358108108|17.670000076294|2021-02-21|-0.33414|2022-11-13|0.23993|2024-05-19 2026-02-21 19:47:28|WEEKLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|11.222171083537|27|0.41506074728281||0|0|0.16698|12.44|-0.1219|31|-0.12190473647345|31|36.04|-0.01346|0.05113|-0.017065523461382|0.0010104338561923|71.667643254498|89.396808536492|139.33690583759|0.478|0.304|0.1362|23|8|0.00087235087719298|0.041212725146199|13.39999961853|2021-08-08|-0.2147|2020-03-15|0.13472|2011-12-25 2026-02-21 19:47:29|WEEKLY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|80.994518607078|20|0.98349369591539|0.6769|1|2|0.01925|84.19|-0.68485|7|0.037740135318058|42|25.53|-0.03503|0.05181|-0.0056074048136373|0.065041782047845|53.09016169474|142.87166213191|224.14802812354|0.6|0.467|0.06665|15|4|0.0027428855721393|0.02360552238806|84.300003051758|2024-12-15|-0.12|2020-03-01|0.71726|2024-12-15 2026-02-21 19:47:29|WEEKLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|-197.82063158932|20|10.222685380509|-0.1001|-1|1|-0.10011|197.8|0.41798|183|0.41798106249545|183|39.54|0.04404|0.128|0.2242461964298|0.3477643588731|628.34916876677|646.24340102399|20.525059722555|0.571|0.321|0.29271|28|15|0.001625053285968|0.096957815275311|1886.7299804688|2007-02-18|-0.48036|2008-10-19|0.91425|2011-11-13 2026-02-21 19:47:30|WEEKLY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|72.054772032412|13|2.6650757348829|0.1942|1|2|-0.00746|79.8|-0.02208|12|-0.022075055559425|12|37.56|-0.00791|0.04677|-0.055897333733549|-0.055897333733549|89.01810176|89.01810176|77.385571107738|0.222|0.222|0.13589|9|2|-2.36E-5|0.042113457142857|121|2021-08-08|-0.12125|2022-09-25|0.45126|2023-05-14 2026-02-21 19:47:31|WEEKLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|52.11733459841|52|2.7804726231886|0.6178|1|2|0.56266|59.85|0.00156|52|0.001560038634969|52|28.4|0.01841|0.0523|-0.016505841860782|-0.024583666739694|82.531802312077|82.392673318855|16.763766824224|0.6|0.467|0.14001|15|6|-7.7337526205451E-5|0.047773752620545|365.7200012207|2016-10-09|-0.89963|2016-12-04|0.13218|2020-03-29 2026-02-21 19:47:32|WEEKLY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|6.3417458619446|20|0.13441800787149||0|0|0.09578|6.75|0.32999|33|0.32999290961578|33|35.81|0.02718|0.07308|0.01681706181606|0.028602429704147|96.50473820266|106.21590693627|34.579917221853|0.516|0.387|0.1739|31|11|-2.5066430469442E-5|0.05544780336581|27.760000228882|2006-10-15|-0.24438|2009-03-08|0.31833|2020-06-28 2026-02-21 19:47:33|WEEKLY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|-29.563492654284|42|6.4878307576046||0|0|0.87327|10.1|0.68827|74|0.68826532833569|74|59|0.33505|0.51198|0.68826532833569|0.68826532833569|168.827|168.827|16.314004856022|0.5|0.5|0.24429|2|0|-0.0044406289308176|0.082801194968554|96.199996948242|2023-11-12|-0.80141|2024-09-29|0.20541|2022-07-10 2026-02-21 19:47:34|WEEKLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|20.481827509269|6|0.86173471018984|0.0061|1|2|-0.01758|22.35|0.06808|33|0.068084283270375|33|26.76|-0.01783|0.05408|-0.015882719514754|-0.0079835430536916|79.968994492208|87.553386010024|53.946416164225|0.429|0.333|0.15095|21|4|0.00042375661375661|0.055073350970018|43.860000610352|2015-07-26|-0.51809|2015-12-06|0.30281|2015-12-20 2026-02-21 19:47:35|WEEKLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|29.024704399662|42|3.2132529373599|1.0216|1|2|0.79914|35.38|0.50228|93|-0.035750576660415|17|34.8|0.19143|0.25143|0.30374596796976|0.39146200014403|851.27716728963|549.01248015693|393.57028631129|0.667|0.4|0.2211|15|6|0.0046242273534636|0.079275115452931|53.299999237061|2018-06-17|-0.32511|2020-03-15|0.29037|2017-03-05 2026-02-21 19:47:35|WEEKLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|156.27959050443|12|5.8068021479389||0|0|-0.00857|173.5|-0.14007|20|0.23037977992006|80|33.39|-0.01522|0.05554|0.038066880786562|0.10672241054253|125.03486806954|395.8213186348|1949.4382858036|0.633|0.429|0.17013|49|22|0.0027077534911961|0.055393612629022|195.5|2021-10-03|-0.49711|2013-11-10|0.19048|1997-08-17 2026-02-21 19:47:37|WEEKLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-44.310798551656|19|5.7452662474636||0|0|0.51845|26.1|-0.4158|40|-0.41579897314228|40|6.05|-0.23595|0.3792|0.81175978233383|1.0829902002733|2569581071.5618|61254523576.814|261000.00964857|0.728|0.553|0.07557|349|23|0.050125190230155|0.05317842179427|1220|2021-12-12|-0.5|1984-01-01|96.75|1986-01-12 2026-02-21 19:47:39|WEEKLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|49.934099234118|44|2.9247703442054|0.4886|1|1|0.48861|58.8|0.01748|45|0.017481733254243|45|46.73|-0.06123|0.04368|-0.13638967317404|-0.090299621370774|53.924536627421|74.343806528554|155.55555667687|0.364|0.273|0.23573|11|3|0.0020045062836625|0.067443698384201|94.699996948242|2020-02-23|-0.36102|2020-03-22|0.19697|2025-04-27 2026-02-21 19:47:39|WEEKLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|14.591392070213|43|0.19408244187853|0.5249|1|1|0.52486|15.18|0.39994|46|-0.12735518298235|26|32.94|0.0962|0.17602|0.11807208264714|0.17664240172923|204.45648153544|201.79810595791|450.578821438|0.588|0.353|0.2212|17|6|0.0038404983388704|0.070579435215947|44.060001373291|2021-09-05|-0.23872|2020-03-15|0.25148|2020-10-18 2026-02-21 19:47:40|WEEKLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|9.2597314742906|5|0.51408066070963|0.0196|1|1|0.01961|10.4|0.13851|77|0.10037173798632|27|35.74|0.04857|0.12659|0.090842179910717|0.097332377089063|570.30416457001|311.95975345804|24.235644858715|0.596|0.404|0.18887|57|21|0.00056132288094071|0.0596856099951|47.50899887085|1987-04-12|-0.33607|2009-03-01|0.53846|2020-04-12 2026-02-21 19:47:41|WEEKLY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|4006.944515424|82|78.518494858678|1.2126|1|2|0.98364|4245|-0.12165|46|-0.12165450121654|46|33.27|-0.11739|-0.00326|0.18740050136138|0.23886104584033|180.94198306909|175.15825740943|1698|0.364|0.273|0.2668|11|2|0.0081825055928412|0.08438225950783|4250|2025-11-02|-0.32979|2020-04-05|0.26357|2020-05-24 2026-02-21 19:47:43|WEEKLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|7.1593621111881|33|0.3270507986347|0.092|1|2|0.05825|8.085|-0.09667|20|0.1338259502135|33|28.16|-0.05687|-0.02263|-0.043472386214174|-0.02834616520749|49.045162839661|70.795463613582|68.401017317177|0.632|0.368|0.01766|19|10|0.00061492063492063|0.061302345679012|1005.3099975586|2017-12-03|-0.29348|2020-03-15|0.39879|2020-11-15 2026-02-21 19:47:43|WEEKLY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1763.1699407968|12|52.276686401068|0.1703|1|2|0.00629|1920|0.04134|41|0.041337514357419|41|41|-0.1056|0.0108|-0.013702804501256|0.0563989240414|71.362412269946|128.67212252947|546.23044096728|0.588|0.412|0.2054|17|7|0.0032041807909605|0.066091355932203|1944|2023-09-10|-0.2|2018-01-21|0.35193|2022-06-19 2026-02-21 19:47:44|WEEKLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|-56.925814886715|25|2.3002717560617||0|0|-0.01|50.5|-0.05542|17|-0.055416801890896|17|40.18|0.04376|0.09785|0.046682065241599|0.094878739688725|149.64119871273|225.15574133362|136.48648648649|0.588|0.382|0.14447|34|11|0.00087548920863309|0.048794474820144|89|2006-04-30|-0.2623|2020-03-15|0.19153|2010-03-28 2026-02-21 19:47:45|WEEKLY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|311.84824851874|9|12.418930995054|0.2383|1|2|-0.01966|349|-0.2|12|0.10576923076923|36|39.54|0.07716|0.15242|0.26773372964714|0.49456934447071|284.20500525901|428.99127731943|2269.918699187|0.462|0.308|0.17591|13|6|0.0073315325670498|0.069049540229885|360|2022-05-15|-0.16435|2020-03-22|0.46502|2022-05-15 2026-02-21 19:47:45|WEEKLY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|10.270593315765|20|2.0931356249901|0.9232|1|2|0.86603|15.6|-0.23852|50|-0.20297254628966|16|42.17|0.58206|0.84433|1.0141483749457|1.3923664569632|16094.332267337|9285.975933455|624.00001525879|0.696|0.478|0.46837|23|10|0.010454873609707|0.17197904954499|38.5|2021-01-10|-0.69444|2018-01-21|1.5|2009-02-15 2026-02-21 19:47:47|WEEKLY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|-83.749908674419|22|8.1619659413276|-0.236|-1|1|-0.23596|77|-0.02551|33|-0.025507163696037|33|19.25|-0.55578|0.072|-0.3753132351482|-0.3753132351482|26.78678112|26.78678112|80.208333333333|0.5|0.5|0.4065|4|1|0.010107448979592|0.12722112244898|159|2020-07-12|-0.79333|2020-07-12|0.54054|2020-10-04 2026-02-21 19:47:48|WEEKLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|-60.259599148841|3|2.9282002249065||0|0|0.00387|51.45|-0.12606|47|-0.12605748122827|47|47|0.13738|0.23891|0.26734005761571|0.34884126198464|452.99291333203|469.82680785757|88.706897867137|0.563|0.438|0.18363|16|7|0.0017090318302387|0.056953196286472|120.25|2017-05-21|-0.75216|2018-12-09|0.16534|2022-11-13 2026-02-21 19:47:48|WEEKLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|13.949401235841|28|0.65458477603984|0.1634|1|2|0.13833|15.8|-0.24596|19|0.060952413649786|25|34.14|0.00853|0.0864|0.019879013671703|0.10824113221737|52.779951108188|411.19274536581|136.93881127118|0.559|0.322|0.18467|59|21|0.0013273983341499|0.061587785399314|16.260000228882|2026-02-08|-0.30681|2001-09-23|0.32412|1993-01-24 2026-02-21 19:47:50|WEEKLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|168.13058826023|37|10.289803913256|0.0826|1|1|0.08264|207|-0.17157|11|-0.037899837083455|75|34.8|0.03568|0.06774|-0.041344565131156|-0.075683410225293|64.466181104957|67.014015132536|219.11022295909|0.6|0.333|0.16916|15|9|0.0022783333333333|0.061001182795699|207|2026-02-22|-0.24554|2020-03-15|0.24|2020-04-12 2026-02-21 19:47:51|WEEKLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|12.436430259092|39|0.68977621979204|0.4097|1|2|0.36127|14.62|-0.15642|21|-0.15641711877656|21|41.13|0.03097|0.21262|0.14922612412437|0.17933208245053|81.037701065856|82.535517020348|69.751910897695|0.516|0.419|0.22084|31|11|0.0018567707539985|0.070107037319116|37.959999084473|2007-05-13|-0.74783|2011-03-27|0.3717|2001-10-28 2026-02-21 19:47:53|WEEKLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|-31.934205514459|15|1.3273115661662||0|0|-0.00536|28.15|0.04869|24|0.048689108611|24|36.21|0.07541|0.13263|0.13245070139224|0.18437433505374|2418.1896936336|2530.6570297327|118.07885670451|0.643|0.429|0.16411|56|25|0.00112388834476|0.058140328109697|108.98999786377|2007-06-03|-0.51673|2012-03-11|0.23031|2015-08-02 2026-02-21 19:47:54|WEEKLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-7.2838585785647|23|0.24009016904991||0|0|0.0581|6.89|-0.10112|18|-0.10112215087329|18|22.1|-0.00141|0.04381|0.02287919176134|0.023249933285415|120.96240266453|116.47738364227|77.069353354379|0.571|0.476|0.08398|21|3|-0.00010405349794239|0.031515905349794|13.180000305176|2017-06-25|-0.15483|2016-11-06|0.09952|2021-01-03 2026-02-21 19:47:55|WEEKLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|39.655674878585|10|3.5314417071384|0.0716|1|1|0.07158|49.4|0.33478|64|-0.02985070609687|22|48.44|0.04856|0.13352|0.045697837386715|-0.02985070609687|107.76075710029|97.015|37.003746461333|0.333|0.111|0.24848|9|4|-0.00059116853932584|0.086566359550562|390|2021-09-12|-0.34392|2023-09-24|0.29494|2025-12-21 2026-02-21 19:47:55|WEEKLY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|703.81465203674|14|58.085846562386||0|0|-0.05317|837|1.62057|72|1.6205704892714|72|36.73|-0.03499|0.10881|0.34454984204154|0.50448654702036|242.12454419451|343.53652695022|744|0.455|0.364|0.27446|11|2|0.0064275539568345|0.084571414868105|934|2022-05-22|-0.24528|2020-03-15|0.25909|2015-08-02 2026-02-21 19:47:56|WEEKLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|127.43982612383|11|3.9533923093085|0.1867|1|2|0.00578|139.2|-0.4065|3|-0.053846139174241|14|38.73|0.0295|0.10708|-0.00083400808264578|0.13269586887098|69.501710396225|134.49193717695|48.586386369369|0.545|0.364|0.21755|11|4|0.00016846330275229|0.078259243119266|363|2017-12-31|-0.23485|2020-03-15|0.40927|2020-10-11 2026-02-21 19:47:57|WEEKLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|13.212383539316|42|0.87328497444481|0.59|1|2|0.56104|15.505|-0.21983|9|0.22455299795786|27|27.67|0.21407|0.27237|0.40841264283141|0.58317324807634|489.5737239825|469.13312667802|704.77271719905|0.4|0.267|0.16635|15|4|0.0057640570175439|0.052009692982456|16.159999847412|2026-02-15|-0.22428|2022-02-27|0.29786|2024-03-10 2026-02-21 19:47:58|WEEKLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-20.370190223127|30|0.59555153610182||0|0|0.11007|19|0.27819|68|0.27818954013586|68|44.53|-0.08592|0.23541|0.15367057444268|0.6473587383748|-2440.1528472908|962.19818399544|144.24536971641|0.406|0.281|0.15793|32|11|0.0039707359009629|0.041873658872077|70.375999450684|2012-05-06|-0.30716|2008-10-12|6.60504|2012-04-15 2026-02-21 19:47:59|WEEKLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-114.64967581888|4|8.333224764335|0.005|-1|1|0.00498|90|-0.10042|14|-0.10042219682835|14|25.11|0.01921|0.06829|0.064143416956829|0.20491104628215|89.300977082424|188.13091402549|113.92405063291|0.667|0.389|0.2809|18|9|0.0026507692307692|0.093553934065934|224.39999389648|2021-04-18|-0.24154|2018-11-25|0.28571|2023-11-12 2026-02-21 19:48:00|WEEKLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|-1876.7995437207|11|146.43318124022|0.2328|-1|1|0.2328|1450|-0.06812|30|-0.068120092917471|30|25.05|-0.0404|0.07305|0.069563744745196|0.13197003199356|224.62751178057|542.59617283704|1017.5438596491|0.658|0.5|0.17242|38|13|0.0039504054054054|0.063779012474013|3650|2018-09-23|-0.36027|2019-06-30|0.38696|2012-03-04 2026-02-21 19:48:00|WEEKLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|77.934456113038|49|3.6718482166338|0.2294|1|1|0.22937|87.9|-0.04362|28|-0.043624177397245|28|48.19|0.07622|0.12618|0.15659526844988|0.22042076191235|207.5000223272|198.52246202237|86.388207887842|0.286|0.19|0.14781|21|5|0.00082641509433962|0.050523188679245|125.5|2006-11-12|-0.31944|2008-11-16|0.42857|2009-02-08 2026-02-21 19:48:02|WEEKLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-10.011222233829|126|0.35919498961952||0|0|0.2025|9.57|-0.03382|37|-0.033816431055875|37|43.32|0.01719|0.06441|0.011359217699212|0.060351293046467|101.36439160829|144.74695354042|147.23076453576|0.591|0.318|0.1692|22|10|0.00098852504638219|0.054506688311688|26.979999542236|2018-09-23|-0.14568|2020-03-15|0.20492|2020-11-15 2026-02-21 19:48:03|WEEKLY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|60.509481137189|36|1.3801734628967|0.4755|1|1|0.47548|64.7|0.54794|112|0.1073059553609|81|36.06|0.23488|0.33873|0.40392992518085|0.52209608784181|1763.0094846634|1636.874452923|127.19444081767|0.606|0.455|0.1734|33|12|0.0015279591836735|0.0616944|123|2021-09-12|-0.36619|2002-03-31|0.58333|2009-01-11 2026-02-21 19:48:04|WEEKLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|235.21923602361|11|15.340903081636|-0.1357|1|1|-0.13571|242|-0.09583|33|0.2|56|30.58|0.09994|0.16081|0.13834760334787|0.26315065460254|354.22851766943|861.90046097824|40.333333333333|0.583|0.389|0.16268|36|15|0.0017127812781278|0.072835490549055|1137.5|2007-07-29|-0.38298|2008-10-19|0.84615|2009-12-27 2026-02-21 19:48:04|WEEKLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|146.27174512463|43|12.550419994041|-0.252|1|1|-0.25205|155.2|0.04378|23|0.17702861377101|49|49.21|0.21377|0.3311|0.22591692150794|0.36106767446307|623.8106445117|764.92405127166|1277.3662701318|0.632|0.421|0.2827|19|9|0.0045845649948823|0.093578474923234|503.5|2021-08-15|-0.27953|2022-10-30|0.295|2010-01-10 2026-02-21 19:48:05|WEEKLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|8.1608730377267|121|0.59220898742442|3.5791|1|2|3.4175|9.745|0.68297|65|0.68297143636299|65|32.13|0.13822|0.23428|0.34292373370376|0.38839934835745|29405.999737223|14389.963108482|4946.7005273498|0.492|0.397|0.1434|63|11|0.0031670662313433|0.060832947761194|18.426000595093|2007-06-03|-0.37268|2014-07-13|0.33517|2020-11-29 2026-02-21 19:48:08|WEEKLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-116.27898386864|28|5.026327701901|0.034|-1|1|0.03403|102.2|-0.01359|16|-0.013589441765615|16|16.25|-0.00476|0.1578|0.051976223993451|0.10076966496172|117.197340705|171.66687340104|203.26173315327|0.458|0.375|0.16879|24|4|0.011174052757794|0.05478757793765|252.19999694824|2023-02-12|-0.8666|2023-06-18|2.84646|2024-01-14 2026-02-21 19:48:08|WEEKLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|32.249116439238|42|0.69922362119755|0.0437|1|2|0.03418|34.8|0.11765|54|0.11764640270395|54|34.08|-0.03685|-0.00543|-0.015797521047133|-0.0028229457745407|86.369173968796|95.292349583826|124.12612394174|0.538|0.462|0.09575|13|2|0.00071473140495868|0.031195950413223|38.299999237061|2019-08-18|-0.18038|2020-03-15|0.10775|2020-04-12 2026-02-21 19:48:09|WEEKLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.6700683184549|54|0.01707949793087|0.9408|1|2|0.84731|1.718|-0.2363|39|-0.23630369834873|39|33.82|-0.09286|0.01018|-0.037763742764306|0.0053765826128509|22.003823226577|73.359825849142|34.805512550691|0.615|0.359|0.27366|39|19|0.0017329518950437|0.084705874635569|17.443000793457|2000-03-12|-0.60636|2017-04-30|0.69122|2025-08-10 2026-02-21 19:48:10|WEEKLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-80.86514138314|89|3.5383804610467||0|0|0.26793|71.45|-0.11249|35|0.046436318818726|22|24.5|0.03441|0.07728|0.081319439596204|0.16321952342865|195.89461665665|224.31906136512|103.2514452301|0.688|0.375|0.12845|16|7|0.001003625|0.045183583333333|133.60000610352|2022-01-09|-0.29868|2020-03-22|0.19415|2020-03-29 2026-02-21 19:48:10|WEEKLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|-162.43669374862|32|7.8489731249475|-0.025|-1|1|-0.025|147.6|-0.02817|12|-0.028167174620985|12|39.36|0.01644|0.09969|0.046249216948873|0.066163513577743|103.83941283409|128.08885226696|55.80340495407|0.536|0.429|0.23145|28|10|0.00099421888790821|0.072015401588703|563.51000976562|2015-08-09|-0.35971|2020-03-22|0.48431|2020-05-10 2026-02-21 19:48:12|WEEKLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|-2101.6007684834|12|135.48023054503|-0.0067|-1|1|-0.00669|1806|1.13571|111|1.1357142857143|111|5.06|0.01946|0.04697|0.03586358001003|0.071246625821403|86175.521498458|1230277.1443218|2103.6692278386|0.58|0.363|0.04527|441|17|0.002662588130299|0.051217465417224|4650|2020-12-06|-0.52263|2021-11-14|0.56774|2001-10-28 2026-02-21 19:48:13|WEEKLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|-13.089688238964|17|1.118915641224|0.087|-1|1|0.087|9.55|-0.27651|26|-0.27651332414666|26|36.33|0.03102|0.28669|0.15585345336841|0.06618779350128|150.34775295515|95.929976653568|162.55319473591|0.417|0.25|0.40378|12|4|0.0051244026548673|0.12377221238938|111|2021-09-12|-0.34617|2024-10-27|0.44003|2024-04-28 2026-02-21 19:48:14|WEEKLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-34.007073805864|32|1.7442739811315||0|0|-0.24444|30.8|-0.1524|25|-0.15239728242019|25|40.5|0.02746|0.11148|-0.027789345911749|-0.0081490589035125|58.46206803359|68.427107732704|30.419752332899|0.583|0.5|0.28473|12|6|-9.7485493230174E-5|0.090024003868472|299.5|2020-02-23|-0.40476|2022-10-09|0.46|2025-01-26 2026-02-21 19:48:14|WEEKLY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|-89.104457298658|8|4.1661703068051|-0.0782|-1|1|-0.07817|80|0.65943|25|0.65943164592071|25|42.64|-7.24946|0.07841|-0.029491348724342|-0.049903188687937|1.6729797448322|1.8023676177185|79.207920792079|0.786|0.429|0.19769|14|9|0.16405180463576|0.047033973509934|347.94000244141|2016-07-17|-0.99027|2025-06-15|99.99602|2025-06-22 2026-02-21 19:48:15|WEEKLY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|-394.40132449932|15|30.96203069779||0|0|-0.22464|354.9|0.06388|25|0.063876631007182|25|16|-0.01357|0.05324|-0.045824273816716|0.036938043387874|64.576326398352|118.73316690892|82.164187593305|0.7|0.5|0.15537|10|4|0.0018777011494253|0.070160804597701|517.65002441406|2019-07-07|-0.40558|2020-03-15|0.26367|2020-11-22 2026-02-21 19:48:16|WEEKLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|-558.4433114322|2|45.481103810733|0.0321|-1|1|0.0321|407|0.68876|37|0.68875502008032|37|41|0.40728|0.52943|0.59555942493409|0.95116633261974|1149.5653959638|1813.207789927|252.7950310559|0.688|0.438|0.29632|16|8|0.0043858143074581|0.10393610350076|3470|2021-01-24|-0.54805|2023-01-15|0.39535|2017-08-27 2026-02-21 19:48:17|WEEKLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|184.94808930006|41|7.8910799727584|0.1629|1|2|0.13239|204.85|-0.17087|6|0.42888406918175|102|45.89|0.06121|0.08187|0.065816605832264|0.16304475514011|127.0218709474|151.55911121269|258.64875841352|0.556|0.333|0.13179|9|4|0.0024060485651214|0.037394569536424|207.55000305176|2026-01-04|-0.13565|2020-03-22|0.09756|2024-03-17 2026-02-21 19:48:17|WEEKLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|0.99516307989474|3|0.033812305398397|0.0813|1|2|-0.0055|1.084|-0.13071|27|0.040583687356788|25|27.18|-0.01106|0.03135|-0.05620512569884|0.0011429730873496|60.63153439833|99.742623225466|91.86441013574|0.471|0.294|0.091|17|4|0.00032918103448276|0.033601702586207|1.8200000524521|2019-12-15|-0.17391|2020-03-15|0.13542|2026-02-08 2026-02-21 19:48:18|WEEKLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|474.2368029564|9|24.050536193435||0|0|-0.04252|501|0.82225|57|0.82224532224532|57|31.53|0.25833|0.33166|0.36565407109985|0.52478781056758|437.0582625406|558.17954772381|657.307782703|0.533|0.4|0.13613|15|6|0.0052940956340956|0.048381143451143|556.5|2026-01-25|-0.24749|2020-03-15|0.4156|2020-05-10 2026-02-21 19:48:18|WEEKLY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|479.63052206313|85|10.789825978958||0|0|1.63239|512|||0.82224532224532|57|25.8|-0.23364|-0.1328|0|0|100|100|451.1013215859|0|0|0.27633|5|0|0.0085389201877934|0.084116103286385|518|2021-07-25|-0.12628|2020-03-01|0.38268|2021-07-25 2026-02-21 19:48:20|WEEKLY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|-30.132239394821|71|3.4005346632261||0|0|-0.26461|23.8|-0.0876|2|-0.087604501176337|2|22.64|-0.03689|0.01296|-0.019820999435868|-0.013784758538307|86.330023189739|90.873708620777|97.182521271922|0.429|0.357|0.08188|14|3|0.0045938242894057|0.097192919896641|29.64999961853|2022-05-01|-0.43109|2023-08-20|0.75775|2023-08-27 2026-02-21 19:48:20|WEEKLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-78.307422518131|24|5.8163330508352||0|0|0.0805|59.4|-0.17647|11|-0.36479127097547|36|34.27|0.02976|0.12022|0.22161321080459|0.44511788390533|182.40329222121|509.98501976488|678.85716029576|0.545|0.364|0.24014|22|10|0.0043280566280566|0.080125160875161|295|2021-09-05|-0.59722|2022-03-06|0.38621|2022-03-13 2026-02-21 19:48:21|WEEKLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|247.87763112293|9|8.124122959024|0.169|1|2|0.12436|275.75|-0.04212|28|-0.042115572967679|28|13.7|-0.04094|0.05107|0.072350485802575|0.0962565191411|192.25051497976|252.43971661142|501.36363636364|0.467|0.433|0.11624|30|4|0.0049963007159905|0.041890859188544|398.75|2022-08-28|-0.16966|2020-03-01|0.24401|2019-02-10 2026-02-21 19:48:21|WEEKLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|-3.0125775185373|12|0.14367673914513|-0.08|-1|1|-0.08|2.7675|0.32566|42|0.32565961806527|42|34.75|0.03634|0.09647|0.023918616961864|0.047490728543311|108.39528385085|126.20098013861|50.594150454421|0.5|0.438|0.15543|16|5|-0.00021178130511464|0.050074021164021|7.1300001144409|2017-12-10|-0.20859|2020-03-15|0.33663|2020-06-07 2026-02-21 19:48:22|WEEKLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|-220.44736557387|30|44.257454174037||0|0|-0.08142|87.325|-0.00185|5|-0.0018541597410344|5|23.05|-0.04223|5.0063|-0.028196461980676|0.019955999507858|64.118920105839|99.374609267554|111.95512429262|0.45|0.35|0.23352|20|4|0.19381875510204|0.070561448979592|8430|2025-07-27|-0.99001|2025-08-03|94.81509|2025-07-27 2026-02-21 19:48:23|WEEKLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.6610968901084|43|0.20071503654273|0.1053|1|1|0.10534|2.896|0.05123|39|0.051231572915506|39|31.57|0.03912|0.10435|0.031269565407981|0.080129500190622|84.4265059883|186.55235516887|256.28317882016|0.531|0.347|0.19342|49|17|0.0017434487098804|0.064728143486469|20.780000686646|2007-04-29|-0.25752|2008-07-27|0.24138|2009-07-26 2026-02-21 19:48:25|WEEKLY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1239.8629106724|11|35.379029775877|0.0871|1|2|-0.00296|1346|-0.34462|24|-0.24283559577677|19|28.06|0.0568|0.12677|0.10650332331951|0.36063387570317|126.83202274729|465.50173308292|849.21135646688|0.765|0.412|0.19806|17|8|0.005736386036961|0.068992114989733|1585|2021-11-14|-0.2562|2018-07-01|0.28327|2023-09-10 2026-02-21 19:48:25|WEEKLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|-328.38250030013|37|29.993275081035||0|0|0.02611|317|0.41522|65|0.41521739130435|65|39.2|0.4701|0.57532|0.97894057033671|1.3032695206603|600.08574697594|1291.822615456|1831.3114372054|0.5|0.4|0.26992|20|8|0.0057403170731707|0.094974256097561|447|2025-03-16|-0.26411|2011-12-18|0.37396|2011-12-11 2026-02-21 19:48:26|WEEKLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|239.19357469854|41|16.588802565295|0.4232|1|2|0.38428|285.3|0.38879|80|-0.15297662135843|5|20|-0.67694|0.40926|-0.029920457743407|0.02584067821742|45.579844028814|109.29617888663|301.26715626918|0.619|0.381|0.23742|21|6|0.027447934782609|0.06569247826087|1520.2099609375|2018-01-28|-0.92508|2018-08-12|11.68074|2018-01-07 2026-02-21 19:48:27|WEEKLY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|-8.7725049955558|24|0.033111360987692|-0.0373|-1|1|-0.03728|8.765|0.68705|55|0.68705037432908|55|17.27|-0.10092|0.00757|-0.067310611398597|0.022466505583806|22.268714297316|97.75274599846|95.844722849431|0.538|0.346|0.14525|26|8|0.0011945127118644|0.043973347457627|9.6300001144409|2015-07-26|-0.22518|2016-05-01|0.58219|2022-11-06 2026-02-21 19:48:28|WEEKLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|-82.277900841838|53|4.5744667540012||0|0|0.46469|66.7|0.05139|26|0.051388059301756|26|24.28|0.04034|0.1096|0.086407960054223|0.12062245635028|136.18114658636|130.792048711|40.527400781482|0.5|0.333|0.17359|18|5|-0.00047184049079755|0.056404683026585|190|2017-01-29|-0.24276|2020-03-22|0.2252|2020-04-12 2026-02-21 19:48:29|WEEKLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|-4.6150345909523|16|0.24301155765608|-0.004|-1|1|-0.00404|3.974|-0.14991|34|-0.14991412630039|34|14.12|-0.01241|0.03731|0.012607413592948|0.071708324499997|90.793378936029|272.75494384592|20.409897434295|0.47|0.288|0.10436|66|8|-0.00010737064413939|0.065882006335797|18.843639373779|2007-11-18|-0.59661|2023-10-29|0.29024|2016-12-18 2026-02-21 19:48:30|WEEKLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|-118.95683769165|32|9.2272787219225|0.4407|-1|1|0.4407|94|0.38441|64|0.38441206623295|64|41.67|-0.48257|0.3831|-1.0505574011171|0.36086629455438|-1275.1259353536|215.57338709084|28.364514704657|0.417|0.25|0.32784|12|4|0.013294821092279|0.06187945386064|570.88000488281|2018-02-11|-0.89381|2018-04-29|7.82349|2018-02-11 2026-02-21 19:48:30|WEEKLY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|-5.4553503996918|54|1.3584501348201||0|0|0.9476|1.2|1.89873|128|1.8987340939349|128|41.71|0.21761|0.28608|0.34751389523149|0.5554463595717|1837.594730606|1493.5907355853|2.6589851967266|0.75|0.417|0.28209|24|16|0.0018869924098672|0.12050027514231|596.05102539062|2006-04-30|-0.8019|2022-03-06|1.26667|2022-04-03 2026-02-21 19:48:31|WEEKLY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2169.9007804109|11|91.699739863045|0.2173|1|2|-0.02|2450|-0.16343|33|-0.16342857142857|33|21.93|-0.01153|0.11867|0.092339280958953|0.16105247945978|370.18235454568|1479.1891762117|4666.6666666667|0.618|0.491|0.16962|55|15|0.0049660032894737|0.064404333881579|4800|2018-07-08|-0.31554|2023-10-29|0.47309|2009-08-09 2026-02-21 19:48:33|WEEKLY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|-3.9061442920721|2|0.9770480993442|0.2278|-1|1|0.2278|0.8|-0.76978|8|-0.76977777481079|8|47.75|2.20941|2.51407|3.5754129881741|5.7709850568576|460.60288147222|350.27502778413|6.4000000953674|0.625|0.375|0.83371|8|5|0.012554412532637|0.26268430809399|340.5299987793|2021-02-21|-0.62687|2022-12-18|2.56061|2021-01-10 2026-02-21 19:48:33|WEEKLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|-200.7716848769|68|13.784218370378||0|0|0.50672|172.4|-0.15869|25|-0.16073478760046|19|30.97|-0.05794|0.01606|-0.01874800684051|0.04125893475436|49.698830572776|120.32160125498|84.303175499503|0.531|0.344|0.2312|32|13|0.0010882514177694|0.074443525519849|610|2021-10-03|-0.24157|2024-12-15|0.18217|2010-09-05 2026-02-21 19:48:34|WEEKLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|-219.03074727312|12|10.283695532299|-0.0259|-1|1|-0.02591|198|-0.1016|31|-0.10159538190517|31|6.78|-0.77294|0.83634|2.4475835847811|3.4803239698169|8534458318.2177|189149047223.58|1980000.044257|0.641|0.453|0.07669|309|23|0.11769053156146|0.049970393925012|540|2020-02-16|-0.34091|1987-11-08|241.00001|1986-01-05 2026-02-21 19:48:35|WEEKLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-4.1891600683925|5|0.51534731374973||0|0|0.06891|2.648|-0.35276|33|-0.35276193324584|33|51.25|0.20034|0.27292|0.33821334867429|0.42408375186553|521.14311551551|284.19221427275|11.187156710487|0.417|0.25|0.25603|24|8|0.00012739059967585|0.081666499189627|110.40000152588|2015-12-06|-0.53784|2019-01-20|0.31299|2024-03-24 2026-02-21 19:48:36|WEEKLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|-93.021537831977|20|6.2204274714469||0|0|-0.09287|81.2|1.19693|101|1.1969250065703|101|40.46|-0.23326|0.0237|-0.26463888748723|-0.21758606502634|0.2882250784778|1.6696739099456|4.3306665039063|0.667|0.333|0.75027|24|13|0.017181181818182|0.15566885858586|1875|2006-01-01|-0.72727|2012-09-02|6|2012-12-16 2026-02-21 19:48:37|WEEKLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-23.693098166203|47|2.0693658519506|0.2408|-1|1|0.24082|16.702|0.618|33|-0.31184289491114|9|38.26|0.42788|0.5995|0.43270272344939|0.65724768832373|1227.0830572754|602.74423206413|0.37521471501209|0.676|0.353|0.51865|34|18|0.0032276317743133|0.15333819599109|46435.80859375|2015-12-13|-0.57603|2024-12-22|0.82518|2025-01-26 2026-02-21 19:48:38|WEEKLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|113.1366538005|51|5.7804895856366|-0.0107|1|2|-0.10286|125.6|-0.13649|26|-0.1364864658665|26|35.62|-0.00857|0.0692|-0.043927453075654|-0.031549922307914|51.588470592651|75.143683890165|147.7647040872|0.619|0.381|0.17396|21|9|0.0012767418546366|0.057739749373434|260|2022-01-16|-0.19318|2024-07-28|0.17628|2022-11-13 2026-02-21 19:48:39|WEEKLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|6.5669053644554|162|0.37231777813108|1.1752|1|2|1.11404|7.23|0.62503|35|0.62502617311841|35|26.93|0.05628|0.13455|0.099432990882198|0.099432990882198|149.23693781588|149.23693781588|69.918573481922|0.4|0.4|0.12445|15|2|0.00037667256637168|0.046844159292035|10.484999656677|2015-04-19|-0.29266|2017-11-05|0.1683|2024-12-22 2026-02-21 19:48:39|WEEKLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|403.83051242358|38|27.973162525474|0.6593|1|1|0.65932|489.5|0.09056|82|0.090560669421101|82|5.04|-0.21964|0.31083|0.86708759222721|1.3348202368922|88937472540.472|100603027455.97|119390.24494384|0.614|0.398|0.05819|435|20|0.050884686098655|0.05974665470852|2113.6398925781|2000-11-12|-0.42579|2012-12-16|106.55384|1986-01-05 2026-02-21 19:48:41|WEEKLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|23.108797423972|27|1.2204010112639|0.0562|1|2|0.02613|27.49|-0.06183|50|-0.36418171701006|17|20.32|-0.36471|0.5229|0.86077871600895|1.1691801935942|347.39620088056|396.89094380132|2369.8276346667|0.421|0.316|0.23997|19|4|0.02864390776699|0.07850572815534|38.090724945068|2022-12-04|-0.2695|2016-06-26|9.84746|2019-03-17 2026-02-21 19:48:42|WEEKLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.7198548551321|52|0.075048379238436|1.0081|1|2|0.93571|1.957|-0.13341|5|-0.069379244848668|20|23.9|0.01534|0.05318|0.015221207331985|0.056070646527099|94.427480131845|132.66546393232|131.58071449749|0.667|0.429|0.12044|21|8|0.0012200180831826|0.039254014466546|1.9839999675751|2026-02-22|-0.29908|2016-07-24|0.14815|2020-11-15 2026-02-21 19:48:43|WEEKLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|-42.027334283838|1|2.8007780946128||0|0|0|32.2|0.51958|90|0.5195766120815|90|41.3|0.00662|0.08981|0.10552017383061|0.21044886371262|111.65592627156|162.80883374631|103.87097020303|0.5|0.4|0.2911|10|3|0.0015889346246973|0.074501089588378|108.40000152588|2020-09-06|-0.25996|2022-12-25|0.43659|2022-11-06 2026-02-21 19:48:44|WEEKLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|11.996653824358|4|0.75778205218967|0.3288|1|2|0.26237|14.29|0.05933|13|0.059329284057919|13|23|0.02066|0.06608|0.027723114192097|0.060055133033695|116.5918186822|130.49144120182|42.479192096092|0.476|0.286|0.12247|21|7|-0.00080425925925926|0.042977469135802|45.979999542236|2018-07-22|-0.24154|2020-03-22|0.23583|2020-11-15 2026-02-21 19:48:44|WEEKLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|-76.269972509906|46|3.1066572489888|0.0124|-1|1|0.01241|67.65|-0.04998|48|-0.049981938485378|48|42.81|0.08008|0.13249|0.2360275874406|0.20446405173269|476.05416233208|246.9827108867|51.250001155969|0.625|0.438|0.20428|16|6|0.0018789315068493|0.062246|354.5|2018-02-25|-0.90054|2019-03-10|0.22927|2021-05-02 2026-02-21 19:48:45|WEEKLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|128.27108868708|34|7.7344917173346||0|0|-0.07828|146|-0.16987|27|-0.1794856152864|3|5.4|0.01095|0.03228|0.033440870524785|0.056450876630192|52681.776009325|159643.87972364|257.89585469381|0.665|0.427|0.03473|403|16|0.001737333635129|0.051581765504753|456.76800537109|2005-03-13|-0.47002|2007-11-11|0.81347|2009-03-15 2026-02-21 19:48:47|WEEKLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-19.344567372576|213|1.4433424171188|0.9126|-1|1|0.91262|14.68|0.16652|24|0.16652144366683|24|25.5|-0.25889|0.05523|-0.075163279508725|0.034167689855866|15.755435779994|41.661208366371|14.570719905882|0.5|0.417|0.28985|12|4|-0.00023075289575289|0.091767818532818|298|2017-04-16|-0.79807|2019-03-31|0.28902|2021-08-15 2026-02-21 19:48:47|WEEKLY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|102.71850910516|10|1.7771633773015|0.2684|1|2|0.01029|108|0.20331|43|0.20330503363279|43|28.78|-1.04776|1.03409|-1.5884531199296|0.15391324537495|-1244.5456419224|153.42621082213|198.16513761468|0.556|0.333|0.13823|9|2|0.033376380597015|0.060973992537313|527.79998779297|2018-02-04|-0.87998|2018-04-29|8.99351|2017-12-24 2026-02-21 19:48:48|WEEKLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|2.975076954653|38|0.18351699648052|0.0161|1|2|-0.00935|3.18|-0.15446|10|-0.15445863608632|10|43.18|-0.01966|0.0457|0.034347128177193|0.08331001764151|102.85451867467|122.66490002942|115.6363660639|0.455|0.364|0.17921|11|4|0.00103177734375|0.05791978515625|5.3099999427795|2018-06-24|-0.20827|2020-03-15|0.11952|2020-02-09 2026-02-21 19:48:48|WEEKLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-1.7530993202748|22|0.090898749684264||0|0|0.08412|1.546|0.01728|43|-0.24440296831124|33|26.12|0.02091|0.09944|0.048234941932523|0.12980715317997|93.429803479169|566.13481225767|332.47311654291|0.605|0.368|0.16855|76|30|0.0023056131605184|0.060067492522433|8|2017-06-04|-0.51201|2012-03-25|0.46589|2001-01-21 2026-02-21 19:48:50|WEEKLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|208.09264972919|13|11.719116756937||0|0|0.04894|246.5|-0.19776|11|0.29163109899164|85|79.67|0.14127|0.17079|0.046936844971698|0.29163109899164|103.61972512|129.163|98.619725148884|0.667|0.333|0.21756|3|1|0.00085239043824701|0.076355219123506|284|2021-06-06|-0.19682|2022-07-31|0.19766|2025-02-02 2026-02-21 19:48:51|WEEKLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|33.246437260986|6|1.9078546532391||0|0|0.22074|40.26|-0.36827|2|-0.36827310107546|2|45.31|0.15934|0.29942|0.77674893214988|0.77674893214988|220.15999951345|220.15999951345|110.72606613233|0.231|0.231|0.27561|13|2|0.0027021548821549|0.094383956228956|55.200000762939|2024-07-21|-0.40587|2020-03-15|0.58382|2020-07-19 2026-02-21 19:48:52|WEEKLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|-3.3731434180053|16|0.14184053881452|-0.1176|-1|1|-0.11761|3.212|-0.08453|37|-0.084527759116594|37|37.33|-0.02607|0.03885|0.14257708207518|0.047685504095484|171.27744013324|112.52410430922|60.037382251301|0.417|0.333|0.19824|12|4|-1.3304535637149E-5|0.069036803455724|7.6199998855591|2018-06-10|-0.21198|2020-03-15|0.22982|2019-11-10 2026-02-21 19:48:53|WEEKLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|66.814871089031|43|3.2721901441351||0|0|0.05248|74.2|-0.2223|18|-0.22229941227763|18|26.35|-0.06523|0.00718|-0.0084461204458347|-0.0058699225651436|81.120142019668|83.548048303364|116.08260180503|0.529|0.471|0.2157|17|6|0.0019152653061224|0.068029224489796|155.80000305176|2022-07-17|-0.27671|2025-02-23|0.24978|2019-11-10 2026-02-21 19:48:53|WEEKLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|-112.84514746316|35|5.5867184481709|0.1798|-1|1|0.17982|108.1|-0.06796|7|-0.067961411528297|7|25.17|0.02943|0.11623|0.10278933473995|0.1146303511981|242.97436448783|233.06748672395|87.177418124291|0.611|0.5|0.11987|18|3|0.00079455852156057|0.044400636550308|155.69999694824|2025-05-25|-0.18173|2020-03-15|0.34378|2020-05-31 2026-02-21 19:48:54|WEEKLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|-20.720437269425|2|0.84681232141653|-0.0303|-1|1|-0.03034|19.0451|1.67531|14|1.6753087492708|14|39|-0.16434|1.03233|1.6753087492708|1.6753087492708|267.531|267.531|173.92804174429|0.5|0.5|0.44748|2|1|0.015704810126582|0.051835189873418|20.64999961853|2026-01-18|-0.14527|2018-03-04|1.5437|2025-11-09 2026-02-21 19:48:55|WEEKLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|-241.18764855661|22|15.206366987821||0|0|0.08028|200.5|0.77672|94|0.77672124231236|94|37.29|0.00787|0.15005|0.074303867058785|0.15329438520012|124.8290244813|173.38108780792|90.723981900453|0.786|0.5|0.29984|14|5|0.0027213627992634|0.10415710865562|650|2018-05-13|-0.3036|2020-03-22|0.52005|2020-03-29 2026-02-21 19:48:56|WEEKLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|178.10571565035|7|12.081838238083|-0.0069|1|1|-0.00692|215.25|0.03579|20|0.035786829239831|20|22.24|0.02258|0.07979|0.028407695414528|0.16048543462007|97.738888017111|234.41203758835|295.7949841001|0.571|0.333|0.1743|21|9|0.003869133192389|0.062120295983087|235.5|2025-10-12|-0.3366|2020-03-15|0.2964|2020-04-12 2026-02-21 19:48:56|WEEKLY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|41.402461609662|18|0.51417936172059|0.1957|1|2|0.17003|42.94|-0.13496|12|-0.13495594514862|12|22.21|0.05421|0.13563|0.12906039707406|0.12906039707406|180.24351139128|180.24351139128|48.208570236989|0.316|0.316|0.1182|19|1|-0.00021710706150342|0.043082574031891|98|2015-08-09|-0.21364|2022-10-30|0.33025|2021-06-20 2026-02-21 19:48:57|WEEKLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|34.316068505177|7|1.8071003440589|0.1299|1|2|0.08577|39.875|-0.12567|12|0.064263103190421|19|18.24|0.02277|0.06688|0.049902676373019|0.090239233858945|164.54832984979|205.05698524741|152.19465205667|0.64|0.4|0.12936|25|10|0.0018984415584416|0.042018441558442|41.900001525879|2017-07-23|-0.20334|2020-03-15|0.164|2021-01-10 2026-02-21 19:48:57|WEEKLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|-12.724606697366|42|0.43486887369069||0|0|0.05429|11.67|-0.1021|12|-0.10210207866639|12|26.3|0.00732|0.04865|0.016783805115386|0.014402664371708|105.82023147235|96.858401535208|58.364589079664|0.7|0.4|0.15089|20|10|-0.00026476190476191|0.044228694885362|23.930000305176|2018-02-25|-0.14389|2022-10-09|0.17627|2020-05-31 2026-02-21 19:48:59|WEEKLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|-104.56862411541|3|5.4755863953898||0|0|-0.05151|93.9|0.28319|52|0.28319301321538|52|31.44|-0.07288|-0.00624|-0.023637509781508|-0.013059309435888|65.178265196855|86.265351432161|177.63904737355|0.688|0.375|0.19106|16|7|0.0020165148514851|0.064425168316832|108.19999694824|2025-11-02|-0.18113|2020-03-15|0.23452|2020-06-07 2026-02-21 19:49:00|WEEKLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|77.838372974729|9|3.9372095170501|0.0609|1|1|0.06093|88.8|0.12562|170|0.28319301321538|52|87.57|-0.01633|0.00816|0.046875584308691|0|113.51038044887|100|84.74900180024|0.429|0|0.10382|7|4|0.00010003220611916|0.040763236714976|123.26999664307|2018-07-22|-0.20504|2024-01-21|0.15461|2024-03-31 2026-02-21 19:49:00|WEEKLY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|-0.079412196094496|58|0.023137398772672||0|0|0.99749|0.01|0.34595|2|0.34594868021495|2|1.86|-0.10894|0.2379|0.51351527387672|0.51351527387672|487.07401150059|487.07401150059|0.51813471752604|0.571|0.571|0.13619|7|0|0.036620428571429|0.020584428571429|4.4099998474121|2007-11-04|-0.85714|2023-04-16|6.2|2019-01-27 2026-02-21 19:49:01|WEEKLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-5.8467818125157|70|0.36681804067296|0.408|-1|1|0.40795|4.7275|-0.02902|41|-0.029016286574542|41|24.86|-0.0469|0.03205|-0.042372345291636|-0.058675117506808|55.766175969319|56.194509310729|26.876065496552|0.476|0.381|0.15229|21|6|-0.00093238578680203|0.053900186125212|34.877998352051|2016-02-21|-0.27615|2019-05-12|0.32556|2018-07-08 2026-02-21 19:49:01|WEEKLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|11.06437802651|5|0.63531616486865|0.0185|1|2|0|12.32|0.08541|30|0.085406859819538|30|37.38|0.12461|0.16618|0.1139198374029|0.1139198374029|176.66367447387|176.66367447387|11.493608932007|0.462|0.462|0.13873|13|1|-0.0024890612244898|0.062989020408163|160|2017-06-04|-0.37823|2024-02-11|0.26895|2020-06-07 2026-02-21 19:49:03|WEEKLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.989497961369|2|0.13045058793818||0|0|-0.01181|3.348|-0.08202|24|-0.082022488765864|24|32.61|0.01717|0.06723|0.04636228048018|0.067817907233645|201.23525709414|236.94599811931|321.30517004483|0.51|0.388|0.15493|49|15|0.0013823639774859|0.051076347717323|6.0549998283386|2018-06-17|-0.22147|2020-03-15|0.2|2001-10-28 2026-02-21 19:49:04|WEEKLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|517.53096101878|34|35.890711694367|0.3067|1|1|0.30667|637|-0.1779|46|-0.17790262172285|46|42.35|0.03619|0.08182|0.12797266777288|0.21948778134034|187.64195801097|205.31182188368|342.47311827957|0.706|0.412|0.23614|17|13|0.0025831739707835|0.074301208499336|951|2021-07-11|-0.17133|2025-04-06|0.20951|2024-04-14 2026-02-21 19:49:05|WEEKLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-6.5893841222719|3|0.47312809479885||0|0|-0.01544|5.26|-0.07085|34|-0.070852016939995|34|31.74|-0.06554|0.05148|-0.035315959517005|0.0019318267373759|27.186816751075|76.460676183603|34.625766797217|0.676|0.441|0.25778|34|14|0.0014286956521739|0.090823043478261|56.326000213623|2007-11-04|-0.36603|2009-11-01|0.42531|2009-06-14 2026-02-21 19:49:06|WEEKLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|19.381829008752|76|0.86439045757244|0.506|1|1|0.50602|22.5|-0.07792|47|-0.025566685870011|36|31.83|0.01184|0.04138|0.011241747396265|0.021244157779622|115.68630084472|159.74022462835|33.607171061403|0.692|0.446|0.10902|65|30|3.3959888059701E-5|0.037383255597015|102.68000030518|2007-04-15|-0.31497|2020-03-15|0.3025|2020-04-12 2026-02-21 19:49:07|WEEKLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.5125176751533|13|0.055034576845933|0.1856|1|2|0.12752|1.68|0.15055|8|0.15054937117603|8|10.27|-0.05448|0.10243|0.083966219744775|0.12475700983829|794.65988034881|1359.5034499381|129.23076993615|0.551|0.397|0.13824|78|8|0.0074963345633456|0.046862804428044|16.39999961853|2005-06-26|-0.76829|2005-07-03|0.71186|2009-03-29 2026-02-21 19:49:09|WEEKLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|27.889718640135|1|1.3200261540838||0|0|0|32.5|-0.02032|28|-0.020317981310679|28|25.58|-0.07157|-0.01488|-0.025252145446964|-0.050812204151368|66.066908016796|62.471160383802|88.411320685404|0.632|0.421|0.1543|19|9|0.00085561728395062|0.049162962962963|47.119998931885|2018-07-15|-0.27943|2020-03-22|0.34843|2020-03-29 2026-02-21 19:49:10|WEEKLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|24.029404837723|50|1.3236784342421|0.1956|1|2|0.18421|27|-0.16054|5|-0.16054156894733|5|36.22|0.00914|0.06577|0.047845658486147|0.07500997028133|167.8330769488|245.02181070641|314.94226226722|0.545|0.418|0.15486|55|20|0.0013001812836845|0.051584786869182|70.083999633789|1998-06-21|-0.19672|2020-03-15|0.27213|2016-02-21 2026-02-21 19:49:11|WEEKLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|67.625862852059|48|5.0935607015781||0|0|-0.19348|74.2|-1.04444|2|-0.2436974789916|3|20.27|0.02007|0.08541|-0.0052477012954799|0.056173443827747|-4.2917769628911|282.00173131147|138.69158308083|0.603|0.397|0.15443|73|19|0.0019486509495743|0.069313222003929|914|2021-04-25|-0.47912|2022-06-26|0.75908|2025-03-30 2026-02-21 19:49:12|WEEKLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.2847733333992|40|0.16190758661679|0.5175|1|1|0.5175|1.409|-0.31144|7|-0.18150289423614|16|43.65|0.1843|0.30979|0.26606625468124|0.42993494038134|388.14902393862|602.71081279983|1.583146111349|0.645|0.387|0.35384|31|15|0.003335775862069|0.12520140804598|320|2000-03-12|-0.78448|2001-08-19|2|2001-09-16 2026-02-21 19:49:13|WEEKLY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|48.089957188571|42|0.4074808096843|0.8029|1|2|0.03888|48.9|-1.18625|2|-0.096217116835684|34|12.68|-0.09373|-0.00335|-0.059947404112195|0.0059069901771264|-26.893430818309|100.04245427865|146.97926315919|0.579|0.421|0.14686|19|5|0.0048074468085106|0.059759468085106|71.5|2019-07-28|-0.38024|2020-03-15|1.05277|2021-08-01 2026-02-21 19:49:15|WEEKLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-126.68013278834|16|6.8167719585759||0|0|-0.10754|120.5|-0.25581|15|-0.25581391708048|15|27.64|-0.18189|-0.04929|-0.069465699816061|0.033893526577063|29.429783866459|77.951753156104|177.20588235294|0.571|0.429|0.2702|14|6|0.0035429353233831|0.097377089552239|329|2024-02-11|-0.40811|2024-10-27|0.30174|2020-06-07 2026-02-21 19:49:15|WEEKLY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|32.280485541706|6|1.014837771295|0.2076|1|2|0.18259|35.33|-0.12524|2|0.47318074148407|64|20.26|-0.04988|0.03186|-0.022996863294465|0.010030282063229|63.556613063505|97.525824329688|66.409776925542|0.565|0.391|0.1416|23|6|0.00046273885350319|0.044215774946921|69.400001525879|2018-08-05|-0.36941|2024-01-21|0.38345|2024-06-23 2026-02-21 19:49:16|WEEKLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|-145.18386139339|2|9.4217265544949|-0.0742|-1|1|-0.0742|124.5|1.72528|119|1.7252771481484|119|38.58|0.0694|0.14603|0.32034366327353|0.49534331252256|229.69870100337|210.8690796872|167.10415142372|0.417|0.25|0.20691|12|5|0.0022951939655172|0.072228556034483|143.60000610352|2025-12-21|-0.31304|2020-03-15|0.19355|2025-08-24 2026-02-21 19:49:16|WEEKLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|-694.96686815401|16|54.07228938467||0|0|0.04584|526.75|-0.2412|2|-0.24120335946265|2|14|-0.05357|0.07365|0.05825549169461|0.12966963218789|106.92036586742|230.4551374236|563.36898395722|0.63|0.481|0.15538|27|9|0.0075025954198473|0.057188727735369|749|2025-09-14|-0.42505|2019-01-20|1.10908|2024-01-14 2026-02-21 19:49:17|WEEKLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|117.78181298237|3|4.472730531754|0.0615|1|1|0.06151|134.6|-0.08007|19|-0.041263042376114|11|28.86|0.05699|0.10621|0.1011266913041|0.19047245034733|807.70428616393|1909.8188893598|1422.8330397542|0.636|0.394|0.11882|66|25|0.0022303303618249|0.04579850550603|181.80000305176|2021-08-08|-0.57414|2011-03-06|0.32699|2009-04-19 2026-02-21 19:49:19|WEEKLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|-133.82444598673|1|9.6748155832223||0|0|0|105.4|-0.25876|7|-0.11314738604177|18|33.94|0.0754|0.15476|-0.05376658759592|0.023225485474712|49.621692498879|93.099229213885|275.19583192025|0.444|0.278|0.30728|18|6|0.0041946481178396|0.10109165302782|547|2021-04-11|-0.35405|2021-08-08|0.34667|2015-11-08 2026-02-21 19:49:20|WEEKLY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|5.5366576143186|17|0.10078079077665||0|0|1.925|5.85|-0.12704|2|-0.12703978372783|2|7.82|-0.26491|-0.0153|-0.20639189955524|-0.23525346885442|18.070169219509|31.900436473957|226.21809676328|0.636|0.364|0.15295|11|1|0.023050098039216|0.045660882352941|5.8499999046326|2026-02-22|-0.47634|2019-05-26|1|2023-03-05 2026-02-21 19:49:20|WEEKLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-2.8783973994376|14|0.2387991131187|0.1122|-1|1|0.11222|2.136|-0.01635|20|-0.016353310976964|20|36.33|-0.04039|0.03384|0.0049113328359733|-0.13101300219757|67.179966978691|45.642659792613|4.1678047180176|0.583|0.417|0.25899|12|7|-0.0037897327394209|0.091349821826281|73.650001525879|2017-10-22|-0.67408|2024-11-10|0.36585|2024-12-08 2026-02-21 19:49:21|WEEKLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.4490376738458|1|0.17698744840922||0|0|0|6.07|-0.13906|16|-0.055984550475561|13|22.06|-0.01689|0.16947|0.22402927982844|0.3459097332041|258.15489250474|350.3603032795|169.08078876837|0.471|0.353|0.32394|17|4|0.0020162133333333|0.023771226666667|6.3000001907349|2025-09-21|-0.16835|2020-03-15|0.22547|2018-07-22 2026-02-21 19:49:21|WEEKLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-118.7922109131|208|6.8725946445474||0|0|0.8018|101.4|-0.01819|67|-0.01819300428996|67|41.25|-0.06098|0.00092|-0.017097750022071|-0.01819300428996|96.610104|98.181|15.677906901029|0.25|0.125|0.13461|8|2|-0.002389739292365|0.062150186219739|774.03997802734|2020-02-23|-0.27938|2020-03-22|0.2294|2024-03-31 2026-02-21 19:49:23|WEEKLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|-241.05827340123|59|14.144592534174||0|0|-0.0904|213.5|0.27193|79|0.27192804270452|79|102.5|0.40493|0.46996|0.27192804270452|0.27192804270452|127.193|127.193|50.371592998835|0.5|0.5|0.32775|2|0|-0.00060600760456274|0.096785285171103|499.95001220703|2021-02-28|-0.2336|2022-12-11|0.29462|2022-11-13 2026-02-21 19:49:23|WEEKLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|19.302283498733|50|1.7808835411727|0.0143|1|2|-0.0336|24.45|-0.01284|15|-0.012843905370282|15|57.62|0.31137|0.42244|0.47230872910783|0.68654337298465|355.08056476234|287.45189998|263.186231037|0.385|0.231|0.26988|13|2|0.0029481704260652|0.087454862155389|131.60000610352|2021-08-22|-0.30238|2023-06-25|0.26727|2012-05-06 2026-02-21 19:49:24|WEEKLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-7.8392963746691|223|3.6222728581642||0|0|-0.06|7.42|-0.00143|76|-0.0014265661277212|76|24.29|0.27459|0.31975|0.75146052119316|0.95066394271573|432.19725844988|452.7284957313|240.17608431871|0.357|0.286|0.07981|14|3|0.0075031138790036|0.098174519572954|10.060000419617|2019-09-15|-0.33558|2023-10-29|3.94333|2019-04-28 2026-02-21 19:49:25|WEEKLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|17.665414164275|36|0.8965382317217|0.226|1|2|0.15898|19.1|-0.10767|97|0.057185550487299|71|85.8|0.08531|0.17721|-0.025241662510218|0.057185550487299|94.33623527|105.719|120.34897220433|0.4|0.2|0.19741|5|2|0.0010916379310345|0.059713534482759|21|2026-02-08|-0.23092|2020-03-15|0.20999|2025-06-22 2026-02-21 19:49:25|WEEKLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-0.87450360833593|68|0.15066786964399||0|0|0.90242|0.4028|0.32935|71|-0.11747766564686|26|19.05|-0.87925|0.67089|1.0111261218116|1.574788991799|61.227520555944|105.75780496302|37.644857383917|0.45|0.3|0.38661|20|5|0.036103147321429|0.11210185267857|24.989999771118|2022-08-21|-0.89331|2019-04-07|9.20755|2017-12-17 2026-02-21 19:49:27|WEEKLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|-18.616838766443|2|0.70644643350023||0|0|-0.0382|16.715|0.07279|25|0.072794098775692|25|20.13|-0.03005|0.06893|-0.02014689171372|-0.056493044959491|32.723010138811|25.95689232708|33.099010203144|0.5|0.375|0.1201|24|8|-0.00021473140495868|0.039561962809917|82.449996948242|2020-10-11|-0.76778|2021-11-14|0.21402|2020-10-04 2026-02-21 19:49:28|WEEKLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|170.34860318388|37|17.633798938706|0.4648|1|2|0.37993|231|-0.24235|11|-0.24234693877551|11|44.26|0.1298|0.2725|0.17467227103578|0.48850558114132|70.100570365786|616.04290070665|215.21204735831|0.609|0.304|0.3608|23|10|0.0041304459203036|0.11836773244782|454|2022-09-04|-0.35228|2010-08-22|1.14027|2017-12-03 2026-02-21 19:49:28|WEEKLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|95.629472331637|54|4.7607174318764|-0.0527|1|1|-0.05273|97|0.12462|96|0.12461607670811|96|42.86|0.02351|0.05098|-0.0074669780672684|0.081567545043827|74.533781867304|154.51741433299|200|0.619|0.333|0.18033|21|11|0.0016449422875131|0.060948457502623|149|2015-12-13|-0.28192|2020-03-15|0.18206|2009-08-02 2026-02-21 19:49:29|WEEKLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|-4.9884910142308|39|0.23033140985746||0|0|0.09416|4.81|-0.11862|22|0.020539413607051|36|22.45|0.02002|0.06643|0.057752139605055|0.10662452021805|158.36158870157|199.91768052901|157.18954355308|0.65|0.45|0.15951|20|8|0.0019789527720739|0.048133983572895|9.1599998474121|2018-07-15|-0.28105|2020-03-15|0.24228|2018-05-20 2026-02-21 19:49:29|WEEKLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|91.933004230117|21|6.3039476754721||0|0|-0.03276|100.4|0.22364|109|0.22364005652618|109|46.54|0.0653|0.21467|0.11810926244926|0.20711936954021|-19.056099340587|126.93885873563|28.28169057067|0.769|0.462|0.36712|13|7|0.00062784|0.111914848|444.5|2021-01-17|-0.37106|2015-03-01|0.46218|2019-11-24 2026-02-21 19:49:31|WEEKLY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|0.36007125996849|1|0.12291262500494||0|0|0|1|-0.21365|4|-0.21365399548331|4|11.52|0.03636|0.12488|0.12694438733494|0.093492074961146|267.42760711526|159.59514099534|16.063702325399|0.522|0.391|0.16405|23|4|-0.00055128301886792|0.08006758490566|7.0141749382019|2021-05-09|-0.45|2025-07-06|0.98272|2023-12-24 2026-02-21 19:49:32|WEEKLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|-18.772951285603|1|0.78265036495594||1|0|0|16.36|0.11822|17|0.11822286456196|17|17.55|-0.01272|0.19501|0.24897068988258|0.36912565292485|558.84846453515|617.38595148093|396.12591179229|0.455|0.318|0.17081|22|4|0.0046609067357513|0.024238911917098|20.10000038147|2026-01-25|-0.14665|2020-03-15|0.30163|2024-01-14 2026-02-21 19:49:32|WEEKLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-155.76402687529|47|11.688008704118||0|0|0.29863|123.3|0.03429|27|0.034288821421949|27|46.1|0.19565|0.27525|0.54592872220684|0.61203976103526|697.97216957618|544.66099320799|226.23853770965|0.5|0.4|0.2548|10|1|0.0032046942800789|0.086448205128205|321.60000610352|2020-10-18|-0.25468|2021-02-28|0.27666|2018-05-20 2026-02-21 19:49:33|WEEKLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-0.32371495970101|214|0.093954986360374||0|0|0.99828|0.041|-0.3201|13|-0.32009679753297|13|25|-0.06089|-0.01155|-0.32009679753297|-0.32009679753297|67.99|67.99|0.0935645856185|0.5|0.5|0.32245|2|1|-0.015584980988593|0.14043441064639|51|2021-02-21|-0.87294|2026-02-08|0.34442|2025-09-28 2026-02-21 19:49:33|WEEKLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-5.8190684369753|21|0.95171759523386||0|0|-0.42|3.55|-0.4936|25|-0.49360340053021|25|20.61|0.3983|0.64138|0.83633441163967|1.2273175670929|5.3139909185813|131.31200895829|1.1269841118464|0.667|0.472|0.23828|72|16|0.0045462832446808|0.16786084441489|315|1996-10-13|-0.4386|2022-03-06|1.76364|2024-06-09 2026-02-21 19:49:35|WEEKLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2.841698087382|2|0.25010064008246|0.091|1|2|-0.01051|3.578|0.03193|7|0.031927886716227|7|29.38|-0.09697|0.5164|0.44097955706167|0.74994626089078|557.05558350063|661.66916611463|36.469270369637|0.585|0.338|0.29402|65|24|0.014958451072737|0.068160277341706|28.185541152954|2020-06-14|-0.81307|2016-09-04|14.27715|2019-03-24 2026-02-21 19:49:37|WEEKLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|182.34887753377|9|14.455472759294|0.2575|1|2|0.2203|226|-0.06928|68|0.08175532174119|126|52.87|0.00563|0.08311|0.0093262939071216|0.10411474734683|94.579181699582|159.06466321567|232.98969072165|0.733|0.333|0.2281|15|6|0.0022186891385768|0.082036017478152|345.5|2018-03-18|-0.16589|2025-09-14|0.35433|2012-02-05 2026-02-21 19:49:37|WEEKLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|30.496312765547|7|1.6345622843278|0.1707|1|2|0.12006|35.45|-0.04628|40|-0.074767605694305|11|22.81|0.01753|0.07549|0.022208364981642|0.041218449069891|110.94866156751|121.47962272188|60.639755932455|0.429|0.333|0.17934|21|5|0.00077350515463918|0.059043896907217|111.30000305176|2018-05-27|-0.41169|2020-03-15|0.37|2020-03-29 2026-02-21 19:49:38|WEEKLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-2.3133241590989|82|0.13730192131713||0|0|0.57404|2.1|0.78589|55|0.78588872835197|55|47.13|0.09319|0.20733|0.2680649377451|0.28511431585034|229.0554230494|188.22553910644|27.777776726549|0.5|0.375|0.18265|8|1|-0.0016027947598253|0.066803820960699|18.030000686646|2021-08-15|-0.28258|2024-12-22|0.25391|2020-11-15 2026-02-21 19:49:38|WEEKLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|-4.3592327846532|19|0.37807758693712||0|0|0.55332|3.225|-0.12476|14|-0.12476142691801|14|15.74|-0.04489|0.10922|0.076353622656029|0.15763195532873|153.77434660567|388.53894697367|115.17856998407|0.481|0.407|0.14558|27|3|0.0033341309255079|0.056820474040632|9.829999923706|2022-01-09|-0.52329|2025-11-23|0.34711|2020-11-15 2026-02-21 19:49:40|WEEKLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-0.66243925219866|24|0.055063082198608|0.4592|-1|1|0.45915|0.4965|-0.02028|24|-0.020277475213344|24|34.28|0.04817|0.11125|0.10129651907179|0.08291980138283|471.83815480402|203.4169189248|2.45913805014|0.75|0.475|0.21652|40|22|-0.00091714490674319|0.077014490674318|26.670000076294|2000-08-13|-0.29818|2011-08-07|0.38384|2009-08-09 2026-02-21 19:49:41|WEEKLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|360.26085023139|3|4.9231655608153|0.0192|1|2|-0.00109|370|-0.0119|3|92.219904963166|4|21.64|1.97453|2.14491|3.4957554499872|5.201486440919|49780.48786811|29117.939067473|10511.363693321|0.6|0.4|0.09458|45|11|0.08913074795082|0.041378053278688|384.70001220703|2026-02-15|-0.25275|2008-11-30|86.15357|2026-01-18 2026-02-21 19:49:42|WEEKLY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|15.623780732838|37|0.95336584881324||0|0|0.07398|16.55|0.64737|72|-0.16920136180365|26|34.33|-0.00219|0.1016|0.23908353444857|-0.16920136180365|136.8634996|83.08|37.915231749187|0.667|0.333|0.35626|3|1|-0.0036646762589928|0.12385654676259|69|2021-01-10|-0.22527|2021-11-21|0.36525|2023-01-22 2026-02-21 19:49:43|WEEKLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-2.8599785292683|2|0.17832620026462|0.0104|-1|1|0.01037|2.29|-0.17651|8|-0.1765124774372|8|30|-0.12755|0.00343|-0.057060491073741|-0.033858871622069|13.205488362488|24.505476387175|28.430585423511|0.452|0.381|0.24204|42|14|0.00085865979381443|0.074845455987312|11.427057266235|2018-09-23|-0.44598|2012-01-15|0.37575|2006-06-18 2026-02-21 19:49:44|WEEKLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|-1.9841575163064|103|0.078719163519075|0.3682|-1|1|0.36823|1.774|0.12975|37|0.44823379075561|28|20.56|-1.66291|1.64174|-2.6486644062223|0.08648290668393|-4980.7009170142|144.3431358325|106.22755055241|0.611|0.333|0.2697|18|7|0.062196694915254|0.039476271186441|79.349998474121|2019-08-25|-0.96333|2019-09-08|29.99609|2019-08-25 2026-02-21 19:49:46|WEEKLY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|-1.6666317105096|1|0.023293916377806||1|0|0|1.598|0.11983|50|0.11983181382567|50|31.83|-0.00708|0.03385|-0.016392702483097|0.033041607188751|32.982630229781|107.27132274335|31.681205441275|0.733|0.367|0.25049|30|19|0.00058596858638744|0.084044890052356|5.3099999427795|2006-06-04|-0.19412|2008-10-12|0.33448|2011-12-04 2026-02-21 19:49:47|WEEKLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|8.2168623860097|41|0.80598241618612||0|0|0.07183|9.475|-0.3791|27|0.11547941466086|46|30.45|0.0123|0.05819|0.067096078409092|0.017037950720429|129.17442504347|105.95054948461|31.633284521381|0.727|0.364|0.27162|11|6|0.00034253333333333|0.091897173333333|38|2020-02-23|-0.44961|2023-05-14|0.43552|2023-10-01 2026-02-21 19:49:47|WEEKLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-7.0170995087047|1|0.32319979173009||1|0|0|5.965|-0.14775|10|-0.14775462064019|10|26.28|0.21942|0.31581|0.31842165612233|0.35039345778304|1057.4429768637|608.27874452876|42.607143947056|0.667|0.5|0.14777|18|4|0.0002069978858351|0.044834503171247|53.400001525879|2018-03-25|-0.26585|2019-06-30|0.31901|2020-06-07 2026-02-21 19:49:48|WEEKLY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|-16.217408884996|46|3.6699696346899|0.9281|-1|1|0.92814|5.3|-0.19424|10|-0.19424153879504|10|31|-0.19341|-0.01718|-0.14191593767526|-0.14191593767526|73.35719616|73.35719616|4.4166668256124|0.5|0.5|0.32819|4|1|-0.0092616568047337|0.15397650887574|329.20001220703|2021-01-17|-0.76839|2023-10-15|0.42909|2023-10-29 2026-02-21 19:49:48|WEEKLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|87.543285900774|121|4.293904445429|1.979|1|2|1.75552|99.75|0.17263|44|0.17262753496001|44|28.31|0.02623|0.06464|0.081482798133418|0.018426898173857|182.57656421809|106.0966334985|120.18072289157|0.692|0.385|0.16171|13|6|0.0014937704918033|0.054783217213115|109|2017-06-25|-0.22075|2019-06-23|0.1811|2020-07-26 2026-02-21 19:49:50|WEEKLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-8.1754595438054|144|0.36149521216904|0.4962|-1|1|0.49617|7.89|0.1828|28|0.18279687520971|28|59.43|0.09627|0.15184|0.29360794077897|0.43548146159302|370.0648321561|365.72387369784|165.09730461774|0.429|0.286|0.14374|14|5|0.001116041025641|0.053453066666667|18.959999084473|2021-08-29|-0.16075|2009-03-08|0.19048|2019-11-17 2026-02-21 19:49:51|WEEKLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-216.81498938318|47|12.868467408248|0.2185|-1|1|0.21854|177|0.12092|26|0.12091503267974|26|41.69|-0.46622|0.74586|1.1971266542553|1.5490083863281|9327.3232697181|11211.709526471|114.57794206065|0.472|0.361|0.33866|36|13|0.01399032967033|0.096199301874596|632|2021-11-14|-0.63385|1999-03-07|18.81651|2014-03-30 2026-02-21 19:49:52|WEEKLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-81.693050764513|3|6.4143506363074||0|0|0.14167|61.8|-0.11471|64|-0.11471297882029|64|39.75|0.0845|0.19558|0.23671561184553|0.46480777874328|189.63724510638|565.91626835591|1287.4999329448|0.7|0.45|0.23775|20|9|0.0045701882057716|0.074692107904642|228.5|2022-03-27|-0.26895|2020-03-15|0.26012|2013-11-17 2026-02-21 19:49:52|WEEKLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|259.34991952456|14|21.716693491813|0.295|1|2|0.15762|330.5|0.93795|51|0.93795300805638|51|56.78|0.37542|0.5727|0.59702892430493|0.6552681867408|632.57939053374|463.74408243986|137.70833333333|0.556|0.444|0.28128|9|2|0.0027245419847328|0.10076364503817|559|2021-04-11|-0.44721|2016-12-11|0.3685|2020-06-14 2026-02-21 19:49:53|WEEKLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-7.1663318065518|2|1.051277252956||0|0|0.06061|3.875|0.02273|64|-0.66172340189525|17|21.06|-0.15301|0.04419|-0.10004686551984|-0.0066084373865499|10.680253736378|40.664254482073|3.2291666666667|0.611|0.389|0.45017|18|6|-0.0015129210526316|0.16125828947368|1220|2021-05-30|-0.37313|2022-07-03|1.03571|2024-02-18 2026-02-21 19:49:54|WEEKLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|-11.173191747179|10|0.59598213183415||0|0|-0.23034|10.95|0.02258|84|0.022578589560231|84|51.25|0.048|0.12202|0.045375257496086|0.077414321197893|120.05760238236|126.47880751601|103.19497168047|0.75|0.5|0.17405|8|4|0.0009799045346062|0.058641312649165|12.75|2025-05-25|-0.24408|2020-03-15|0.25733|2022-03-27 2026-02-21 19:49:55|WEEKLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|-0.98802713425896|40|0.066658750832894||0|0|0.75|0.85|0.11351|16|0.11351032816804|16|6.91|0.0088|0.13015|0.16033335114415|0.28600373037107|4726.0482844454|18009.661199401|98.266804978282|0.519|0.342|0.14324|79|7|0.0072681025641026|0.04345735042735|6.6520209312439|2021-01-24|-0.67504|2008-12-14|1.38055|2010-01-17 2026-02-21 19:49:56|WEEKLY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|25.358395632732|26|0.47258458010285|0.1129|1|2|0.00762|26.45|-0.07206|60|-0.072064802901394|60|26.4|-0.14036|0.04184|-0.072064802901394|-0.072064802901394|92.794|92.794|290.65933685892|0.2|0.2|0.32903|5|1|0.0087633121019108|0.077477197452229|35.400001525879|2021-01-10|-0.16594|2020-03-15|0.48641|2021-06-20 2026-02-21 19:49:56|WEEKLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|-1.9873156204424|37|0.22560521809928|0.5334|-1|1|0.53338|1.286|-0.30015|4|-0.30015234450892|4|23.33|-0.15234|0.57534|1.5336229742093|1.9798596942161|4961.8870860346|4143.7171517972|1169.0909275635|0.381|0.286|0.34307|21|5|0.020054809885932|0.10642785171103|6.5149998664856|2021-07-18|-0.66667|2014-06-08|5.13333|2016-02-28 2026-02-21 19:49:57|WEEKLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|-151.0700324411|17|8.1566779889917|0.0896|-1|1|0.08962|128|-0.04223|18|-0.042234310758537|18|45.08|0.03477|0.09509|0.11390174811339|0.11390174811339|164.12547510149|164.12547510149|139.69224471981|0.5|0.5|0.21389|12|5|0.0016050628366248|0.069160610412926|173.60000610352|2025-08-03|-0.25092|2019-02-03|0.16447|2017-03-26 2026-02-21 19:49:58|WEEKLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|-6497.7541744135|31|499.25139147117|0.2485|-1|1|0.24848|4960|0.16071|92|0.16071428571429|92|12|0.03458|0.06738|0.065027007197897|0.08616191947156|1071.8100192462|1931.0912269675|5087.1794871795|0.714|0.602|0.07222|98|9|0.0044366832504146|0.053909170812604|12250|2024-05-19|-0.24592|2014-07-20|0.29032|2020-05-31 2026-02-21 19:49:59|WEEKLY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|57.582283961667|15|1.0392389337576|0.01|1|1|0.00998|60.7|-0.10886|23|0.46391168650094|61|28.13|-0.46504|0.39628|0.54164518068773|0.76055970109867|223.66716330397|979.41786723789|233.19246700628|0.556|0.422|0.31225|45|13|0.0163385234375|0.102713015625|109.70999908447|2000-03-12|-0.71675|2012-02-19|18.45115|2010-06-20 2026-02-21 19:50:00|WEEKLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|5.8218583437746|28|0.24944250068231|0.3914|1|2|0.3532|6.13|-0.17698|4|-0.019637774238564|7|15.26|-0.02846|0.13545|0.12654629985768|0.19670005888779|250.70777679137|418.12869835702|123.8383909221|0.522|0.435|0.18849|23|0|0.0025334126984127|0.02966164021164|16.579999923706|2021-08-15|-0.19816|2023-05-28|0.51515|2019-12-01 2026-02-21 19:50:01|WEEKLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.63057475017249|31|0.030475084229511||0|0|0.12844|0.738|0.22328|72|0.22327786467566|72|35.3|0.09117|0.15696|0.11972167038425|0.1987018576922|235.24750652312|432.12447497545|43.842450404177|0.544|0.368|0.19568|57|19|0.0008786875612145|0.067366092066601|3.8599998950958|2000-03-05|-0.27385|2001-09-16|0.49963|2000-02-13 2026-02-21 19:50:02|WEEKLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|-35.431462896677|14|1.8202814099858|-0.1997|-1|1|-0.19965|34.55|-0.09535|34|-0.095354556977492|34|38.75|0.04801|0.08078|0.19442914744328|0.30044765273903|153.06672335008|174.65993056595|226.11256440344|0.5|0.375|0.212|8|4|0.0035452941176471|0.069199009287926|46.299999237061|2024-05-19|-0.22289|2022-03-06|0.13333|2020-04-05 2026-02-21 19:50:04|WEEKLY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|-0.43379799379405|35|0.072599329397069|0.8462|-1|1|0.84615|0.216|-0.50995|7|-0.50994763029825|7|43|0.12696|0.19492|-0.16114670239788|-0.20481625554411|29.496995409846|34.522868355277|1.8105616100373|0.6|0.4|0.30603|10|5|-0.0044228017241379|0.099261077586207|39.349998474121|2018-05-27|-0.55228|2024-03-10|0.84655|2023-08-06 2026-02-21 19:50:05|WEEKLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-13.614635350664|65|0.87487852651523|0.4538|-1|1|0.45381|10.76|-0.37784|21|-0.054865185783969|13|32.63|-0.04564|0.01628|0.12387709253711|0.10505343527491|123.71682941169|119.55610961|39.607283089612|0.5|0.25|0.30811|8|4|-0.00046627692307693|0.11002381538462|96.300003051758|2021-11-21|-0.24|2022-06-05|0.23382|2021-06-06 2026-02-21 19:50:05|WEEKLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|-5.4757750374627|36|0.18242121411742||0|0|0.00967|5.12|0.07824|16|0.078239795234876|16|33.25|0.02436|0.09267|0.071602847174555|0.013434008027033|157.63082007249|95.707017566444|33.440228688999|0.625|0.5|0.15548|16|4|-0.00098509700176367|0.050112275132275|15.85000038147|2015-07-26|-0.16105|2020-11-01|0.23041|2020-10-25 2026-02-21 19:50:06|WEEKLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|-1509.1288922308|70|84.238667669229||0|0|0.23977|1300|0.0221|47|0.02210038285243|47|37.25|0.06907|0.15652|0.16046659954397|0.28379250784667|218.79260145292|416.62557958381|1125.5411255411|0.563|0.438|0.21444|16|3|0.0052376090225564|0.07568184962406|2850|2019-09-08|-0.29412|2020-03-22|0.38889|2020-04-12 2026-02-21 19:50:07|WEEKLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-42.92571237376|82|2.8977141698916|0.5048|-1|1|0.50479|31|0.01294|36|0.012944971633281|36|37.34|-0.01113|0.08801|-0.013570611916515|0.029328572187102|26.639007923224|84.126963800181|139.63963484069|0.632|0.368|0.17778|38|15|0.00139672|0.05844404|136.69999694824|2017-05-07|-0.65198|2012-04-08|0.19945|2020-08-16 2026-02-21 19:50:09|WEEKLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-115.66151900226|18|13.037173255068|0.5444|-1|1|0.54436|76|-0.15564|18|-0.15564384387395|18|56.61|0.54087|0.67534|0.75529317492056|1.1863220606779|4953.3014222775|6535.0209849517|1169.2307692308|0.778|0.5|0.31099|18|12|0.0048097683397683|0.09641972972973|494.5|2021-09-12|-0.30134|2025-02-23|0.57647|2014-05-25 2026-02-21 19:50:10|WEEKLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|6.476197825128|7|1.2579340582907|0.4278|1|1|0.42779|10.48|-0.16949|38|-0.16949152268407|38|36.14|0.15397|0.29911|0.40052591727578|0.45738243916534|3149.8815254524|1521.797737724|2.4958143105555|0.514|0.378|0.35344|37|14|0.0024572598659717|0.13001515264334|825.24298095703|2000-09-17|-0.41858|2023-03-12|1.31844|2003-05-11 2026-02-21 19:50:10|WEEKLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|256.51646574942|28|30.806387082125|0.4668|1|1|0.46683|349.4|-0.40448|19|-0.2030075015447|15|31.46|-0.24242|0.1542|0.18138828901121|0.371338395873|129.19186933406|285.43619075321|1188.4353688095|0.692|0.462|0.37182|13|7|0.014311146788991|0.12079486238532|392|2023-06-18|-0.35672|2019-03-24|2.66972|2018-07-08 2026-02-21 19:50:11|WEEKLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-2.6232904148513|47|0.15489840260662||0|0|0.1731|2.422|-0.08754|13|-0.087538982551325|13|31.57|0.08776|0.16036|0.11642788051078|0.21763691333799|185.34376254231|275.0946805189|124.84535360301|0.714|0.5|0.20073|14|7|0.0018713729508197|0.073114836065574|38.849998474121|2019-10-13|-0.32308|2020-03-15|0.27805|2020-11-15 2026-02-21 19:50:12|WEEKLY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|253.96644229612|21|10.791154522042|-0.0468|1|1|-0.04682|285|-0.09926|26|0.4|24|39.27|0.12598|0.23737|0.44505256327748|0.62649165299743|356.91665480121|396.248256768|274.03846153846|0.364|0.273|0.31009|11|4|0.0046027212389381|0.079783960176991|460|2022-01-09|-0.25676|2016-05-22|0.58442|2019-11-24 2026-02-21 19:50:13|WEEKLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|424.41618217134|47|42.475145348598|7.4411|1|2|3.67687|550|-0.20764|1|-0.23745819397993|18|37.8|-5.37731|0.96569|1.6534363067336|2.2881713212139|581.08769205116|546.94313560764|297.2972972973|0.467|0.333|0.26384|15|5|0.16885743882545|0.10317585644372|3106.1589355469|2016-09-11|-0.98967|2025-03-30|92.18542|2025-04-06 2026-02-21 19:50:14|WEEKLY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|38.640462583899|33|0.4115124720336|0.4642|1|2|0.01008|40.1|0.31501|41|0.31501481677722|41|46.16|0.09818|0.19146|0.22109321415206|0.28431116323125|346.29905713155|326.21923124899|167.15297564278|0.44|0.32|0.22079|25|9|0.0019333642495784|0.069840387858348|47.799999237061|2015-07-19|-0.24194|2000-12-24|0.90865|2022-04-17 2026-02-21 19:50:14|WEEKLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|131.0700938943|3|11.059968701899|0.1033|1|2|0.0681|169.4|-0.29153|16|-0.026461557241586|18|23.59|-0.0909|-0.0106|-0.057102915002014|0.020168676174681|22.4715806923|87.961869425466|338.79998779297|0.556|0.37|0.27123|27|11|0.0040858059467919|0.094905320813772|225|2024-06-02|-0.25529|2020-03-08|0.23952|2020-11-29 2026-02-21 19:50:15|WEEKLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|-0.74252590353635|28|0.039598114652618||0|0|0.10278|0.646|0.29526|46|0.29525602637113|46|43.9|-0.00515|0.03836|0.14216041596555|0.29525602637113|145.98723261769|129.526|32.290297288959|0.3|0.1|0.20723|10|2|-0.0013761373390558|0.06783965665236|2.8610529899597|2017-11-12|-0.27955|2020-03-15|0.2547|2020-06-07 2026-02-21 19:50:16|WEEKLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-526.36077698071|11|493.88223296041||0|0|-0.98983|13.18|-0.98123|2|-0.98122766900021|2|11.03|-12.8316|0.66232|-0.05664742000779|-0.063706504326378|0.082795293953843|0.091096584216895|54.171805780952|0.484|0.387|0.41725|31|1|1.395460625|0.061743011363636|1310|2025-08-24|-0.99026|2025-10-19|101.43112|2025-09-21 2026-02-21 19:50:17|WEEKLY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|326.98763982382|25|5.754120058726|0.463|1|2|0.00587|343|-0.06563|73|0.17001828153565|82|34.46|0.14796|0.26622|0.27689400975746|0.36864002914642|16095.653761545|10952.220157154|5044.1175055751|0.634|0.439|0.17939|41|14|0.0041209603340292|0.062883152400835|449|2018-05-20|-0.27027|1999-04-04|0.62381|2023-04-30 2026-02-21 19:50:18|WEEKLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|104.51784013361|12|6.6440522715442|0.3302|1|1|0.3302|127.5|-0.19224|10|-0.19224377229211|10|19.35|0.03631|0.11703|0.074036291083681|0.10687195873353|192.71590879571|223.252824805|533.47281186208|0.652|0.435|0.18513|23|9|0.0059573464912281|0.063859210526316|140.69999694824|2024-09-29|-0.25377|2020-03-15|0.392|2024-01-14 2026-02-21 19:50:19|WEEKLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-5.4367814056075|30|0.44015280799617||0|0|-0.06535|5.38|-0.27233|25|-0.27233427246434|25|46.38|0.13357|0.23685|-0.021303945754895|-0.32310250753455|72.091666769716|45.56160171|51.980675518361|0.375|0.25|0.31551|8|3|0.000445225|0.080373725|47.450000762939|2021-08-08|-0.31176|2020-03-01|0.28913|2022-11-13 2026-02-21 19:50:19|WEEKLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|24.858075123995|2|5.0325774246545|-0.1945|1|1|-0.1945|32.22|-0.48148|14|-0.18181818181818|11|35.26|0.40953|0.58932|0.72852525672902|1.6649111952713|96.612484089499|1691.1826631024|549.82935983962|0.565|0.304|0.37376|23|10|0.0063144088669951|0.12700820197044|349.39999389648|2018-10-07|-0.38583|2019-12-15|0.52817|2016-11-13 2026-02-21 19:50:20|WEEKLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|27.314968318405|41|2.1750106113942|1.0441|1|2|0.95286|35.21|0.02114|55|0.20523961709163|19|27.74|-0.02884|0.05102|-0.012534052845659|-0.085916352715481|70.714852075831|46.548950572893|86.350657526247|0.579|0.368|0.23284|19|8|0.0014186772486772|0.06764417989418|47.857498168945|2015-06-28|-0.24346|2020-03-15|0.2641|2022-11-13 2026-02-21 19:50:22|WEEKLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|-21.301857161504|15|1.9556189139625||0|0|0.21047|14.93|2.84506|71|2.8450587630507|71|23.55|-0.24652|0.48608|0.12693368010124|1.0377331692309|-9760.5806130757|3238.4740439795|3472.0930364726|0.7|0.45|0.27148|20|9|0.022088989690722|0.072644164948454|27.379999160767|2025-10-12|-0.19444|2020-03-08|8.64286|2024-06-23 2026-02-21 19:50:23|WEEKLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|2.4873960650257|31|0.53233034792026|1.0217|1|2|0.5426|3.44|0.01448|33|0.014479269189025|33|31.06|-0.05372|0.15283|0.21817572676605|0.36731437115694|38.180876063545|148.39808580591|28.880866295921|0.516|0.355|0.36622|31|9|0.0031440080563948|0.11601020140987|41.950000762939|2015-11-08|-0.29799|2020-03-15|1.95614|2023-11-05 2026-02-21 19:50:23|WEEKLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|-264.50870577769|23|25.83623525923|0.4128|-1|1|0.41283|187.6|0.19573|133|0.19573347830705|133|44.25|-0.03367|0.04215|0.028588454386777|0.24370710977112|70.433087013661|223.78119627811|248.31237395847|0.875|0.5|0.33005|8|5|0.004291329787234|0.10098388297872|496|2021-02-28|-0.26667|2020-03-15|0.21632|2021-02-21 2026-02-21 19:50:24|WEEKLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-7.6108720174645|133|0.91761159513041|0.9958|-1|1|0.99576|5.47|-0.35153|9|-0.35153157095421|9|31|0.06177|0.15616|-0.072189995004301|0.10003287163015|29.730623830741|96.319070814348|0.0076178867712385|0.6|0.4|0.29229|10|4|-0.0077354977375566|0.14269547511312|74369.140625|2017-07-23|-0.89643|2018-01-14|1.97767|2024-09-22 2026-02-21 19:50:24|WEEKLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|-29.276571518443|3|2.7505239666376||0|0|0.19962|20.85|0.84211|107|0.8421053247989|107|46|0.16517|0.23179|0.8421053247989|0.8421053247989|184.211|184.211|37.365592592377|0.167|0.167|0.27305|6|1|-0.00063676258992806|0.10747773381295|62.819999694824|2021-02-21|-0.36157|2022-08-21|0.29619|2023-02-19 2026-02-21 19:50:26|WEEKLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-84.38613631567|9|10.050331124708|-0.1048|-1|1|-0.10476|58|0.05711|17|0.057106297275934|17|26.43|-0.02821|0.15926|0.14997645437405|0.25309089299743|-188.78107825312|596.24538747906|1.0642201834862|0.659|0.432|0.32802|44|14|0.0019985994876174|0.11297095644748|5450|2003-09-21|-0.55556|2005-10-16|2.2|2006-04-16 2026-02-21 19:50:27|WEEKLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|23.786185172987|33|1.2758300456367|0.0342|1|1|0.0342|24.8|0.13153|37|-0.25112395144824|3|49.76|0.1584|0.21544|0.22781886421445|0.353824259688|569.18855986227|536.77811021293|376.89968882389|0.52|0.32|0.19657|25|9|0.0019938166144201|0.062934788401254|49.669998168945|2017-10-15|-0.21269|2020-03-15|0.20214|2018-11-04 2026-02-21 19:50:28|WEEKLY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|-14.168355290701|17|0.78611829036133|0.2665|-1|2|0.25354|11.6|-0.05417|7|-0.054168806462473|7|18.52|0.01386|0.10892|0.038167548322759|0.099121019173294|117.07619135505|194.31552362063|126.7759657386|0.552|0.379|0.17221|29|6|0.0025303435804702|0.065683508137432|92.371002197266|2015-11-08|-0.2965|2017-07-09|0.40213|2012-11-11 2026-02-21 19:50:28|WEEKLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|86.55208184091|55|6.6159732283229|1.8844|1|1|1.88435|106|-0.02859|15|-0.028590360302829|15|23.48|-0.00951|0.15329|0.20781988406162|0.32857347438638|464.5621954352|547.76264887195|5888.8890448912|0.571|0.381|0.25294|21|7|0.01016226691042|0.085541736745887|110.40000152588|2026-02-22|-0.31771|2018-07-01|0.56863|2020-12-20 2026-02-21 19:50:29|WEEKLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|725.02680763433|6|42.324397455224||0|0|0.04227|863|-0.05156|17|-0.051558966753391|17|57.93|0.05742|0.12599|0.25715891363992|0.2850612846032|277.24554253116|248.0611484196|187.60869565217|0.4|0.333|0.15971|15|2|0.0012580434782609|0.051792803203661|1890|2019-05-19|-0.1951|2020-03-22|0.2982|2020-11-15 2026-02-21 19:50:31|WEEKLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|130.23901436751|5|13.248320860625|-0.0229|1|2|-0.11529|150.4|-0.47826|9|-0.16058394160584|18|42.44|0.088|0.22202|0.062057710286526|0.24216390357044|67.665333104754|129.69167229799|34.181816794656|0.444|0.333|0.43601|9|3|0.0025926165803109|0.14021106217617|441.33999633789|2018-10-07|-0.34795|2018-12-23|1.09091|2020-04-19 2026-02-21 19:50:31|WEEKLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|147.77079065469|4|10.376403623731|0.2692|1|2|0.16071|182|-0.29801|43|-0.17845146118082|9|37.23|0.1036|0.25694|0.12086144189113|0.26605651366877|95.283165638332|129.20348459854|122.97297297297|0.615|0.308|0.33873|13|5|0.0040316632443532|0.11857437371663|513|2021-09-05|-0.43921|2017-12-17|0.39964|2020-03-29 2026-02-21 19:50:32|WEEKLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-2.8356160413374|15|0.18770533439681||0|0|0.24252|2.28|-0.23507|26|-0.23506987694208|26|34|0.12692|0.2302|0.34746860412334|0.42919384675356|226.0896722741|291.58187786031|178.12500174623|0.5|0.438|0.21082|16|3|0.0023762903225806|0.069009462365591|17.040000915527|2021-09-05|-0.17694|2017-02-26|0.28957|2017-02-12 2026-02-21 19:50:32|WEEKLY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|4.0880901216172|2|0.55207297209791|0.0017|1|1|0.00172|5.83|-0.86743|8|-0.86742967621438|8|31.11|0.01639|0.24497|-0.047239953530965|0.028717995858381|13.299091868865|23.612949050932|8.5735292995677|0.778|0.556|0.19634|9|4|0.00065494661921708|0.12585085409253|275|2020-06-14|-0.90347|2020-07-12|0.37421|2020-09-13 2026-02-21 19:50:33|WEEKLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|-17.100921891447|51|1.6619738811639||0|0|0.63692|11.8|1.56917|101|1.5691700379495|101|33.5|0.07209|0.22394|0.069568635118431|0.40896806598348|32.394112169792|358.1911586505|68.405798207159|0.8|0.5|0.556|10|6|0.0065000779220779|0.16686303896104|143|2021-02-21|-0.38619|2020-07-19|0.80357|2019-11-24 2026-02-21 19:50:34|WEEKLY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|3.2555428288252|4|0.032337118927513|0.0505|1|2|0.02446|3.35|0.2523|17|0.25230233346747|17|19.38|0.04054|0.23145|0.079521865145335|0.15658218248249|147.95912308202|172.77727556104|125.468157637|0.462|0.308|0.35212|13|4|0.0017003921568627|0.011636588235294|4.0900001525879|2021-05-02|-0.16939|2018-03-11|0.19588|2022-10-30 2026-02-21 19:50:35|WEEKLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|8.2322729523712|64|0.022575746121231|0.181|1|2|0.14958|8.3|-0.26445|32|0.23326131684912|29|40.38|-0.02116|0.00643|-0.023742830551893|0.0094050551055413|61.940000470954|93.363779472567|117.73049597421|0.769|0.462|0.24933|13|8|0.00097399659863946|0.054987414965986|41.840000152588|2023-01-29|-0.2263|2020-03-15|0.22946|2020-11-15 2026-02-21 19:50:36|WEEKLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|303.69427096342|2|19.301906627101|0.0518|1|1|0.05181|369.5|0.74909|79|0.74908859793982|79|30.56|0.09699|0.17544|0.15671169383518|0.32454891278391|246.09780261936|455.30281868276|276.77902621723|0.563|0.375|0.18291|16|6|0.0032746734693878|0.054385612244898|397|2025-09-21|-0.1985|2025-12-14|0.18508|2025-09-14 2026-02-21 19:50:36|WEEKLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|0.39878068125565|8|0.26352285025365||0|0|-0.66143|0.56|-0.21286|14|-0.21285713081457|14|38.57|-0.05553|0.12592|-0.16895575171773|-0.079975210179646|40.129935027525|71.139753638584|10.408921755987|0.571|0.429|0.35402|7|2|0.0069320577617329|0.098648375451264|15.10000038147|2021-01-10|-0.89725|2025-12-21|2.58785|2026-01-04 2026-02-21 19:50:37|WEEKLY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|9.8795927011637|60|0.11013577899444|0.3425|1|1|0.34254|10.21|0.05175|42|-0.067382852049845|18|37.67|-0.04332|0.0181|0.030587469252455|0.14210832901643|105.43564771297|144.92587220955|205.43260501331|0.667|0.333|0.18427|9|5|0.0027892964824121|0.058435|11.75|2018-02-04|-0.26289|2020-03-22|0.3817|2021-03-14 2026-02-21 19:50:38|WEEKLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|-78.861579800005|1|5.3538601876481||1|0|0|64.2|0.32919|41|0.32919250439618|41|37.63|0.15579|0.23045|0.40474808227417|0.29788841913294|489.37789974657|267.09997311773|70.969353073042|0.625|0.5|0.3132|8|3|0.0012778737541528|0.10220109634551|116.47911071777|2021-02-28|-0.26847|2021-10-17|0.22411|2025-12-07 2026-02-21 19:50:39|WEEKLY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|330.65517364168|16|14.281608786105|1.713|1|2|1.62456|374|0.13897|21|-0.07647517623106|19|35.18|0.0287|0.11897|-0.063342539696213|-0.07647517623106|78.623497101677|92.352|180.24096385542|0.273|0.091|0.25697|11|2|0.0053533333333333|0.085803134328358|540|2021-10-31|-0.42585|2022-07-24|1.70111|2023-11-19 2026-02-21 19:50:39|WEEKLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|-22.504291205513|73|2.4847636715927||0|0|0.6988|15|9.94286|297|9.9428569248744|297|134.25|2.60396|2.86389|9.9428569248744|9.9428569248744|1094.286|1094.286|47.619047619048|0.25|0.25|0.35994|4|1|0.0010594252873563|0.11639615763547|209|2021-05-23|-0.24388|2024-02-25|0.44578|2020-03-22 2026-02-21 19:50:40|WEEKLY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|9.0061450468733|52|0.1192158382979|0.3485|1|2|0.20519|9.28|-0.11314|34|-0.11314363485077|34|30.78|0.01997|0.08924|-0.0035512867632665|0.039344904053415|93.17056862891|112.95319039463|80.695649851923|0.556|0.444|0.27018|9|3|0.0014157012195122|0.073171768292683|11.89999961853|2017-10-08|-0.48654|2018-02-25|0.33681|2023-01-22 2026-02-21 19:50:40|WEEKLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|-352.10831804174|4|17.554245871269|-0.0799|-1|1|-0.07993|317.5|0.05867|29|0.058672988023589|29|27.88|0.0855|0.1856|0.2194804933334|0.2746839356886|401.22271818859|515.80988389612|305.28846153846|0.563|0.5|0.1115|16|2|0.0034537416481069|0.044569153674833|514|2024-05-19|-0.17989|2025-04-06|0.2695|2024-01-14 2026-02-21 19:50:42|WEEKLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|12.406986091012|11|1.0716078122394|-0.1212|1|1|-0.12121|14.5|-0.1511|7|-0.15110285945015|7|29.67|-0.07204|0.02361|-0.020923019894645|0.12870068524118|38.174835581581|122.16738903859|214.1802073981|0.6|0.4|0.27426|15|5|0.0033253406593407|0.08252589010989|49.900001525879|2021-04-18|-0.24361|2024-02-11|0.36058|2020-03-29 2026-02-21 19:50:42|WEEKLY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|-24.35179779452|4|0.96848528435755||0|0|-0.03382|21.4|-0.01032|97|-0.010317748822837|97|30.22|-0.01917|0.02575|-0.019583805388612|-0.016188517200878|44.489477610091|60.172502802145|46.592639835273|0.516|0.375|0.09681|64|18|0.00010912235415591|0.037416520392359|81.550003051758|2007-02-25|-0.22429|2009-03-08|0.21664|2020-04-12 2026-02-21 19:50:44|WEEKLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|7.4295449212863|28|0.60700073169603||0|0|0.07166|8.778|-0.32583|18|1.0182945945346|74|52.84|0.10675|0.14929|0.15189778174448|0.097192699074803|364.25852845899|138.27922053893|0.0013074937547257|0.72|0.4|0.29015|25|14|-0.0045154080118694|0.091001008902077|930094.5625|2007-05-27|-0.93456|2017-10-29|0.58002|2016-10-23 2026-02-21 19:50:44|WEEKLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|19.121268684846|19|1.1458314866778||0|0|-0.06397|21.95|0.36747|80|3.2705168248152|21|47.14|0.57234|0.7577|1.8189933594345|3.2705168248152|583.98079844|427.052|41.422910110718|0.286|0.143|0.33424|7|2|0.0017105459770115|0.098662068965517|111|2021-02-14|-0.67711|2019-06-30|0.7551|2020-11-29 2026-02-21 19:50:45|WEEKLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|45.702676220216|2|6.2657745932614|-0.0062|1|1|-0.00621|64|-0.23687|11|-0.23687061507406|11|28.21|0.08084|0.15438|0.15098910395935|0.21487528119554|319.09844945337|1464.6520648066|110.13405367793|0.554|0.429|0.20103|56|19|0.0030590512333966|0.070057836812144|798|2020-02-02|-0.6139|2022-01-30|0.74359|2008-04-06 2026-02-21 19:50:47|WEEKLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|65.839402435346|45|1.9631798034537|0.5005|1|2|0.32593|71.6|-0.43426|2|-0.21743299086073|7|32.78|0.00431|0.08948|0.18052966199601|0.41380126629747|141.39532542811|426.76537461524|1464.2126877108|0.478|0.304|0.20595|23|8|0.0045352255639098|0.069361403508772|97.900001525879|2022-01-09|-0.22917|2020-03-15|0.40808|2025-04-20 2026-02-21 19:50:47|WEEKLY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|-0.15818465397731|32|0.011938771815803||0|0|0.06897|0.135|-0.21622|33|-0.21621624887038|33|31.92|-0.08202|-0.01497|-0.15866078467939|-0.080458439156644|24.474166058122|58.737704850968|18.493150936593|0.583|0.417|0.37136|12|6|-0.00043763285024155|0.12018560386473|0.94999998807907|2017-07-23|-0.19481|2023-04-23|0.36667|2024-07-21 2026-02-21 19:50:48|WEEKLY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|58.625553154349|24|0.71360047666432|0.5711|1|2|0.53914|60.95|-0.27944|15|-0.24953835722894|28|35.22|0.09683|0.17441|0.32718988235654|0.63050363811733|135.75835718777|188.4067353|160.39473884984|0.333|0.222|0.28059|9|2|0.0035490588235294|0.082475882352941|116.40000152588|2018-02-04|-0.27964|2018-11-11|0.43667|2022-05-08 2026-02-21 19:50:49|WEEKLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|-45.910964802382|14|3.6619878859909||0|0|0.20843|32.85|0.25041|34|0.25040604284915|34|67.67|0.71838|0.94187|2.3728323111714|2.3728323111714|687.13280566|687.13280566|310.07005843544|0.333|0.333|0.25001|6|0|0.004097446300716|0.081967016706444|156.68338012695|2021-01-10|-0.17081|2020-03-22|0.15873|2020-04-12 2026-02-21 19:50:49|WEEKLY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|-40.435532611901|7|3.1093171677796||0|0|-0.18058|36.48|0.73115|67|0.7311476298326|67|36.8|0.05462|0.09544|0.22321578945228|0.29484191117125|192.59082709975|190.99790457559|83.535610423217|0.4|0.3|0.25113|10|4|0.0011889304812834|0.081537406417112|100.37000274658|2015-12-13|-0.29488|2020-01-26|0.48691|2015-11-08 2026-02-21 19:50:51|WEEKLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|43.612115512208|72|2.6292948292642|0.5783|1|1|0.57831|52.4|0.00453|27|0.0045317538258258|27|30.33|-0.30989|1.10094|1.6359845340659|2.2882157749996|1028.327736218|5949.7644372757|1091.6666550769|0.593|0.444|0.35402|27|9|0.054063617977528|0.098097719101124|127.40899658203|2011-10-23|-0.7681|2011-05-22|46.1703|2011-09-25 2026-02-21 19:50:52|WEEKLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|34.304264173052|17|1.981911942316|0.4215|1|1|0.42152|40.3|-0.0759|12|2041.6356191172|56|26.14|97.11946|99.39621|157.12346972284|291.57016556502|298066.59231253|100291.24940186|529.15609484275|0.619|0.333|0.18542|21|7|1.8871637345133|0.082212849557522|41.400001525879|2026-02-22|-0.55896|2019-11-03|1063.51611|2025-01-19 2026-02-21 19:50:52|WEEKLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|-234.37754729567|48|20.333263883525||0|0|0.38885|183.1|-0.33158|2|1.2119888410696|74|40.5|0.1672|0.41967|0.37259267280445|0.54863671345651|224.80146612661|336.31768368184|608.30566040868|0.5|0.4|0.35111|10|3|0.0068540265486726|0.10519601769911|405.79998779297|2025-01-12|-0.5229|2021-09-12|0.51316|2022-05-22 2026-02-21 19:50:53|WEEKLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-23.899421052542|123|2.6908750200302|0.8921|-1|1|0.89208|16.425|-0.00782|25|-0.0078226662059189|25|29.19|0.31341|0.39679|0.55610129468906|0.73210572230189|2545.9124620315|4121.8347500158|18.24999915229|0.548|0.429|0.18182|42|14|0.00078890949554896|0.077937663204748|475|2018-09-23|-0.41304|2002-06-23|0.35294|2002-03-03 2026-02-21 19:50:53|WEEKLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|-4.4832692173939|4|0.14032021835563||0|0|-0.03945|4.3475|-0.12362|17|-0.12362496550487|17|16.46|-0.04895|0.01273|-0.041076453816299|-0.033247551480041|44.884023869877|56.107323993571|23.323497799182|0.464|0.357|0.15854|28|7|-0.0016563146551724|0.041635754310345|34.189998626709|2017-11-05|-0.21899|2020-03-15|0.19632|2020-11-15 2026-02-21 19:50:55|WEEKLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-46.403367470744|31|2.1960102412233||0|0|0.20455|42|-0.02736|20|-0.027356153521509|20|33.13|0.01343|0.0929|0.12027322394381|0.09691252030377|144.29008403753|121.21550122445|53.984573717894|0.5|0.375|0.19333|8|2|-0.0012366101694915|0.064885762711864|155|2021-08-15|-0.16981|2025-07-27|0.16295|2021-03-21 2026-02-21 19:50:56|WEEKLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-8.1410219797945|47|0.38700732024034||0|0|0.16628|7.22|-0.11904|6|-0.11904015927493|6|34.5|0.05075|0.12898|0.050799842721768|0.086749619068359|110.31638151665|185.97892696039|71.840792568818|0.595|0.381|0.21633|42|17|0.0013987357859532|0.073316367892977|26.139999389648|2014-04-06|-0.30368|2000-05-28|0.30345|1999-01-24 2026-02-21 19:50:57|WEEKLY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|-12.94895315178|46|1.0263177554069|0.8509|-1|1|0.85091|9.87|0.8609|161|-0.36978828666944|15|43.17|0.13126|0.19433|0.10853643158634|-0.18168173106979|127.96874775515|52.458155056944|0.51520560910521|0.583|0.25|0.32516|12|7|-0.0045124511545293|0.10610076376554|3491.5900878906|2016-10-02|-0.7751|2024-11-10|0.81227|2020-04-05 2026-02-21 19:50:58|WEEKLY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|-6.0392393848786|7|0.15200571428094||0|0|-0.01562|5.85|0.25393|32|0.25393371324865|32|39.9|0.00233|0.11038|0.11431896944007|0.078120417367946|154.12376325835|122.14865000766|40.344826928501|0.6|0.3|0.21565|10|3|-0.00078891358024691|0.066793555555555|18.700000762939|2018-09-16|-0.28642|2020-03-22|0.43911|2025-04-06 2026-02-21 19:50:58|WEEKLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-2.0228005215624|69|0.27926683972606|0.8299|-1|1|0.82994|1.102|-0.22989|22|-0.2298881165777|22|25.25|-0.30223|-0.15677|-0.25149156619816|-0.31181238885425|12.663635109414|21.688272346522|2.8623376573835|0.75|0.5|0.5345|8|4|-0.0068483333333333|0.16411322222222|87.980003356934|2021-01-10|-0.32682|2025-01-26|0.64529|2021-01-10 2026-02-21 19:51:00|WEEKLY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|193.86662842458|43|4.3111248757273|0.8643|1|2|0.52269|208|-0.14753|10|-0.14753029103448|10|26|-0.18313|-0.0697|-0.23431076998146|-0.15083653839648|10.06640608508|47.138517593651|442.60028668471|0.545|0.364|0.33901|11|5|0.008496493902439|0.10760615853659|208.80000305176|2024-06-02|-0.29695|2021-08-22|0.81834|2024-06-02 2026-02-21 19:51:00|WEEKLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|34.568858620113|1|4.2187139204523||-1|0|0|49.1|-0.31812|18|0.33434514597152|30|28.45|-0.12185|-0.06556|-0.13317755386942|-0.044091958878521|31.141877128958|76.012839726146|201.47721289806|0.636|0.364|0.29423|11|5|0.0047914696485623|0.096062172523962|50.400001525879|2025-10-12|-0.36793|2020-03-15|0.33238|2020-04-05 2026-02-21 19:51:01|WEEKLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|-36.347477102206|6|0.82959833868799||0|0|-0.03796|35.55|-0.02565|5|-0.025649202791559|5|13.47|-0.00845|0.04711|0.06324753435252|0.055459921937839|190.70345751|156.99135573405|87.995044292977|0.4|0.333|0.08175|30|6|0.00087677261613692|0.029037041564792|76.099998474121|2020-01-26|-0.25417|2017-12-17|0.56769|2018-06-03 2026-02-21 19:51:01|WEEKLY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|25.474915219715|98|0.17502826009508||0|0|0.41304|26|0.68103|92|0.68103442747726|92|33.2|0.03094|0.08397|0.25486699343558|0.25486699343558|139.3069561|139.3069561|269.56971245213|0.4|0.4|0.22507|5|2|0.0043907224334601|0.054786273764259|26.35000038147|2024-04-28|-0.13559|2022-09-25|0.16216|2024-04-28 2026-02-21 19:51:02|WEEKLY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|-176.47895304669|7|15.729817658298||0|0|-0.03309|153|-0.18645|35|-0.18644799936033|35|25.83|-0.00251|0.09015|0.054244810781618|0.0482941025493|140.70950608006|122.5485125898|109.31694245542|0.667|0.5|0.17349|12|3|0.0018851898734177|0.056697025316456|277.75|2021-08-22|-0.32682|2022-10-02|0.2239|2022-11-06 2026-02-21 19:51:03|WEEKLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|-15.833952242255|15|1.8402671029292|-0.1984|-1|1|-0.19841|15.1|-0.13103|23|-0.13103445645036|23|41.3|0.12788|0.36012|-0.15156565199214|-0.15156565199214|60.203405289865|60.203405289865|154.08163354676|0.3|0.3|0.4375|10|3|0.0068796018735363|0.14921285714286|132.5|2020-12-27|-0.54954|2018-09-16|0.77455|2019-06-23 2026-02-21 19:51:04|WEEKLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|115.04078986097|18|3.9864033796753|0.2882|1|1|0.28821|125.6|0.08723|24|0.087234425629614|24|24.47|0.03382|0.09525|0.10819417016858|0.16345666041385|190.79795729173|228.10272568337|198.10724834581|0.529|0.412|0.09151|17|3|0.0023763048498845|0.03558376443418|128.80000305176|2026-02-22|-0.17132|2020-03-15|0.24525|2024-01-14 2026-02-21 19:51:05|WEEKLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|-61.829676823483|10|5.2848921473377||0|0|0.00948|47|0.13111|29|0.13110846007085|29|34.13|-0.07319|0.0398|0.042955121764656|0.16228918288151|106.2494653218|155.12003112899|51.321248154925|0.5|0.375|0.37589|8|3|0.0010356028368794|0.12766634751773|178.89999389648|2021-01-10|-0.18738|2023-09-17|0.40056|2022-05-15 2026-02-21 19:51:05|WEEKLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|-0.10689161807542|18|0.023127485521867||0|0|0.3561|0.0528|-0.81364|57|-0.81363635747885|57|60.75|-0.1244|-0.02254|-0.67695846097809|-0.67695846097809|8.56734192|8.56734192|0.059999999674886|0.5|0.5|0.59199|4|2|-0.019150423076923|0.22978361538462|105.59999847412|2021-05-16|-0.47264|2021-07-11|1|2025-01-05 2026-02-21 19:51:06|WEEKLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-3.2749984753638|1|0.34174399377015||1|0|0|2.11|-0.12188|58|-0.12187580348524|58|37.38|-0.04349|0.04472|0.092247433546043|-0.17661001991609|112.61805990747|67.49757192|16.719492188825|0.5|0.25|0.33448|8|2|-0.0033203344481605|0.12118983277592|29.479999542236|2021-01-10|-0.20244|2024-02-25|0.39003|2024-11-10 2026-02-21 19:51:07|WEEKLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|-1.4883440860784|66|0.063203231354833|0.2119|-1|1|0.21194|1.294|0.60195|98|0.60195121769676|98|45.56|0.04501|0.19804|0.3023822323828|0.25056621819957|284.93048780605|171.12017236669|66.358974252383|0.444|0.389|0.3177|18|6|0.0019445762711864|0.095761367231639|3.329999923706|2018-04-01|-0.37534|2020-03-15|0.78689|2018-03-25 2026-02-21 19:51:08|WEEKLY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|476.96728375342|48|54.699296005548||0|0|-0.02015|535|-0.05363|16|0.61734693877551|50|25.86|0.17402|0.37146|0.20461842456747|0.25999116284029|529.98411078511|487.87651221746|9.7436242657578|0.471|0.333|0.30205|51|13|0.0038755563689605|0.12256837481698|27893.08984375|1997-02-23|-0.76874|2001-04-15|0.75|2006-11-12 2026-02-21 19:51:09|WEEKLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-4.5151405826759|4|0.72821354520161||0|0|0.36735|1.86|0.50461|42|0.50460596876156|42|58.25|0.46452|0.71074|0.60719928435567|0.61756559644024|1073.7719303557|437.01096411555|4.1986457027951|0.75|0.5|0.34142|8|4|0.0039423667377399|0.15619349680171|209|2018-07-15|-0.77891|2021-10-24|1.45611|2021-11-21 2026-02-21 19:51:09|WEEKLY|06144|101072|/equities/sjec-corporati|CHINA_A50|10.282749062203|15|1.2654264641195|0.0685|1|2|0.042|12.9|-0.31562|44|0.72570072488377|15|40.18|0.16002|0.35086|0.40062968654507|0.68761632989739|616.27747385402|833.94549852821|215.21521035766|0.588|0.353|0.28265|17|7|0.0038088809182209|0.089101922525108|66.5|2018-01-07|-0.30991|2015-07-05|0.6115|2017-11-19 2026-02-21 19:51:10|WEEKLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|-7.8009833025|4|0.38032773888978||0|0|0.03556|6.51|1.29592|155|1.2959183226621|155|44.17|0.03606|0.08744|0.20355276218471|0.2572404202491|208.14799209725|222.59198607357|242.00743830498|0.333|0.278|0.10268|18|4|0.0014746365914787|0.036592969924812|8.6800003051758|2025-11-16|-0.10327|2015-06-21|0.1614|2014-12-07 2026-02-21 19:51:12|WEEKLY|06146|100727|/equities/anhui-conch|CHINA_A50|21.588739349938|3|1.1687533211389|0.0057|1|1|0.00571|24.66|-0.13047|32|-0.1037190144525|38|41.1|-3.0E-5|0.07861|-0.0095463417169167|0.034951524205205|77.50874304095|109.94662078675|217.65225078083|0.524|0.238|0.20622|21|8|0.0020163815028902|0.069378393063584|63.560001373291|2020-08-02|-0.17663|2011-09-11|0.21792|2024-09-29 2026-02-21 19:51:13|WEEKLY|06147|101062|/equities/beijing-bank|CHINA_A50|-5.8179969612155|27|0.16949824574438|0.1344|-1|1|0.1344|5.41|0.0166|33|0.016597493953714|33|41.35|0.00478|0.06283|-0.034788457012538|-0.045331720354761|73.714506090335|70.946868740758|58.309979721829|0.4|0.35|0.13341|20|6|-2.415005861665E-6|0.045784161781946|13.611000061035|2010-01-03|-0.31475|2011-09-18|0.15499|2010-10-17 2026-02-21 19:51:14|WEEKLY|06148|9217|/equities/bank-of-china|CHINA_A50|-6.0379404277277|4|0.22431347273033||0|0|-0.00759|5.31|0.23131|103|0.231308346399|103|46.38|0.02253|0.0569|0.13808467484989|0.25475816956524|206.63983784146|196.23478151056|171.8446631157|0.375|0.188|0.11319|16|6|0.0011351543624161|0.036554751677852|6.3899998664856|2025-11-23|-0.11178|2015-08-02|0.23991|2015-07-12 2026-02-21 19:51:15|WEEKLY|06149|101079|/equities/bank-of-comm|CHINA_A50|-7.448041908113|4|0.27202129153939||0|0|-0.00151|6.65|-0.04814|12|-0.057068749032874|35|35.42|-0.03222|0.01195|0.072290468002164|0.11635931999786|181.76272045455|177.23395131219|108.21806535408|0.5|0.292|0.13316|24|10|0.00066430246189918|0.04299570926143|9.9479999542236|2009-08-02|-0.14736|2015-06-21|0.20542|2014-11-30 2026-02-21 19:51:16|WEEKLY|06150|100290|/equities/baoshan-steel|CHINA_A50|6.6854705301577|72|0.3269849898415||0|0|-0.00288|6.92|-0.1377|7|-0.084084077418882|25|33.48|0.00564|0.05273|0.0073617873348937|0.0049786635826206|86.875189602168|88.954688862578|112.7035867552|0.609|0.348|0.1998|23|10|0.0010488466111772|0.062549726516052|12.069999694824|2021-09-19|-0.15912|2015-07-05|0.18777|2015-07-12 2026-02-21 19:51:18|WEEKLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|-8.3006453766379|22|0.36697910762287|0.0081|-1|1|0.00811|7.34|-0.0199|31|-0.019900556918895|31|27.93|-0.08279|-0.02187|-0.039854381147391|-0.044752625782364|45.023949409589|50.628545411261|159.28820461282|0.5|0.367|0.16851|30|13|0.0014077997671711|0.056518975552969|10.5|2015-07-12|-0.17481|2015-08-02|0.33516|2014-02-16 2026-02-21 19:51:19|WEEKLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|-8.932742622065|13|0.27591420099718|0.0565|-1|1|0.05647|8.02|-0.03299|60|-0.03299203220837|60|35.1|0.10706|0.17724|0.18128237034792|0.27971795688521|213.88250133213|264.25892674608|120.42043005271|0.65|0.45|0.21755|20|9|0.0019135994397759|0.071748179271709|24.459999084473|2015-05-03|-0.20149|2015-06-21|0.44225|2014-12-14 2026-02-21 19:51:20|WEEKLY|06153|101137|/equities/constr-bank|CHINA_A50|8.5279872711295|14|0.35591632060413|-0.09|1|1|-0.08996|8.7|-0.16713|5|0.040935632562121|32|34.36|-0.02649|0.01512|-0.0074265928242275|0.036678156429632|78.870518006418|118.23448033438|230.40253592506|0.44|0.32|0.13419|25|9|0.0014692775229358|0.043773050458716|10.029999732971|2025-07-13|-0.13006|2013-06-23|0.21277|2014-12-07 2026-02-21 19:51:21|WEEKLY|06154|101122|/equities/everbright-ban|CHINA_A50|-3.6867498284717|25|0.1222499650763||0|0|0.12963|3.29|0.20767|82|0.20766767833328|82|38.35|0.00102|0.0538|0.067857128336034|0.050730380173628|188.27070234879|132.27775934963|89.402171254637|0.65|0.5|0.14313|20|7|0.00052118836915297|0.046612857142857|6.5|2015-06-14|-0.1463|2015-06-21|0.30199|2010-10-17 2026-02-21 19:51:22|WEEKLY|06155|101099|/equities/china-life-ss|CHINA_A50|41.490703658268|27|2.9489845837451|0.1198|1|1|0.1198|47.39|0.13344|59|0.13343895994544|59|40.24|0.01446|0.08487|0.17386617644907|0.20642550784467|419.02021245055|318.13328439702|202.6079547938|0.476|0.333|0.20215|21|6|0.0019880252583238|0.067043880597015|52.159999847412|2020-10-25|-0.16305|2015-08-23|0.31243|2014-11-30 2026-02-21 19:51:24|WEEKLY|06156|100303|/equities/merchants-bank|CHINA_A50|-42.988699275654|22|1.5748485895113||0|0|0.05585|38.71|0.15072|51|0.15071565452998|51|35.21|-0.01474|0.02325|-0.011221504070665|0.049150298154038|65.761781567864|129.5010261879|379.1752421692|0.667|0.375|0.18011|24|12|0.0022874480369515|0.056918163972286|58.919998168945|2021-06-06|-0.12409|2022-07-17|0.16986|2015-04-19 2026-02-21 19:51:25|WEEKLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|8.5355099702851|20|0.71649681644386||0|0|0.01573|10.33|-0.12875|21|-0.08041744325877|75|38.15|-0.10752|-0.01762|-0.059831425960404|-0.073437830160524|63.526073121413|72.80420629787|49.520611799886|0.538|0.308|0.21236|13|3|-0.00012382524271845|0.073840349514563|27.39999961853|2018-02-11|-0.21474|2018-02-11|0.18458|2016-11-27 2026-02-21 19:51:25|WEEKLY|06158|100287|/equities/minsheng-bank|CHINA_A50|-4.1841412923587|25|0.14581816696129||0|0|0.14565|3.93|0.21053|48|0.21052630588289|48|37.73|0.00172|0.0479|0.029421898937717|0.061214174667669|126.30576108831|155.67796494856|77.837200099731|0.545|0.409|0.12495|22|7|0.00028428571428571|0.045373138173302|9.9250001907349|2013-02-10|-0.16703|2015-06-21|0.241|2014-12-07 2026-02-21 19:51:26|WEEKLY|06159|101097|/equities/china-pacific|CHINA_A50|37.455268182267|36|2.9584829772842||0|0|0.19437|42.89|-0.16327|15|-0.033783827701201|27|31.15|-0.08909|-0.04718|-0.10508341056519|-0.098052060234522|22.608830298971|35.08848042451|339.31960620797|0.444|0.333|0.21624|27|11|0.0025461415525114|0.070760216894977|49.119998931885|2017-11-26|-0.15543|2015-06-21|0.18656|2022-11-06 2026-02-21 19:51:27|WEEKLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.5115959398916|13|0.33280135019056||0|0|0.067|6.37|0.01159|43|0.0047046832919264|48|48.87|0.0388|0.0747|0.033454409304245|0.084521554690199|121.4156809704|135.38083607154|105.11551065523|0.533|0.267|0.1348|15|6|0.00060187919463087|0.047630912751678|9.2700004577637|2015-05-03|-0.15385|2018-02-11|0.21707|2014-12-07 2026-02-21 19:51:29|WEEKLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|-5.9330736933615|35|0.26185595961464|-0.0148|-1|1|-0.01476|5.5|-0.10561|38|-0.10561054002123|38|37.23|0.18151|0.23525|0.45085510575113|0.49425786602526|464.71677945095|287.47485913481|91.362126535315|0.455|0.364|0.18874|22|10|0.0011517819460727|0.061675990621336|24|2015-06-14|-0.2215|2015-07-05|0.41732|2015-04-19 2026-02-21 19:51:30|WEEKLY|06162|101064|/equities/cn-railway-con|CHINA_A50|-7.8575404959521|7|0.20918015895953|0.0652|-1|1|0.06519|7.17|-0.06463|66|-0.064634115280387|66|30.75|-0.00185|0.06755|-0.062986567940397|-0.045840624795574|31.472345654813|62.355844830522|77.681478135336|0.5|0.321|0.1928|28|12|0.00089343713956171|0.060473667820069|28.180000305176|2015-05-03|-0.26175|2015-06-21|0.40029|2015-07-12 2026-02-21 19:51:31|WEEKLY|06163|8575|/equities/china-shenhua|CHINA_A50|38.028667064993|18|1.8882277157239|-0.0107|1|1|-0.01074|41.45|-0.10147|56|0.85629361324207|151|47.07|0.02908|0.09418|0.11581533910869|0.12872467492876|213.17354266949|172.7590382475|160.286155393|0.667|0.467|0.16535|15|7|0.0015095850622407|0.057346984785615|47.5|2024-10-13|-0.17837|2015-06-21|0.28246|2015-07-12 2026-02-21 19:51:31|WEEKLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|-5.4775552409632|21|0.16498993909267|0.0792|-1|1|0.07919|5|-0.02253|52|-0.022532902350037|52|41.35|0.07758|0.13189|0.011917868410936|0.031695208917269|99.806673023343|112.17849254604|72.99270174615|0.5|0.35|0.17165|20|7|0.00056659976387249|0.056184297520661|8.9399995803833|2015-05-10|-0.31369|2013-04-28|0.28306|2015-07-12 2026-02-21 19:51:32|WEEKLY|06165|100310|/equities/united-network|CHINA_A50|-5.4342819236035|36|0.1964272983311|0.0892|-1|1|0.08918|4.8|0.1843|53|0.18429765542419|53|44.94|0.0837|0.11712|0.18620748756137|0.18340212284185|364.92160333928|227.06725454759|85.867621819522|0.556|0.389|0.18727|18|9|0.00084150473933649|0.061858744075829|10.739999771118|2015-05-03|-0.21436|2015-06-21|0.2843|2015-04-26 2026-02-21 19:51:34|WEEKLY|06166|944122|/equities/vanke-a|CHINA_A50|-5.7206753738072|59|0.33851179316126||0|0|0.29|4.97|-0.13632|14|-0.13631846708569|14|37.45|0.01033|0.06795|-0.038613086462735|-0.077382003718605|44.228183039347|48.502169880356|43.030300503185|0.65|0.35|0.23451|20|9|0.00027159851301115|0.073513568773234|42.240001678467|2018-01-28|-0.2325|2016-07-10|0.331|2015-12-06 2026-02-21 19:51:35|WEEKLY|06167|100989|/equities/yangtze-power|CHINA_A50|-27.983195375129|29|0.68461292256476|0.0711|-1|1|0.0711|26|-0.0701|11|-0.070099687163145|11|44.67|0.04016|0.06479|0.0033159649279194|-0.0019267677242111|98.639004219503|94.637846976263|283.22439145608|0.611|0.389|0.12023|18|10|0.0015681129807692|0.03955078125|32.279998779297|2024-10-13|-0.11154|2009-08-16|0.12186|2021-12-19 2026-02-21 19:51:36|WEEKLY|06168|100299|/equities/citic|CHINA_A50|27.064608870359|30|1.0175009504564||0|0|-0.07003|27.62|-0.17114|15|0.24797239427278|28|31.11|-0.04732|0.02409|-0.0034983177319398|0.075458135435447|53.609302185603|143.46760024592|172.84106151713|0.593|0.407|0.20298|27|10|0.0019710126582278|0.066638043728424|38.400001525879|2015-04-12|-0.23843|2010-05-09|0.34299|2014-12-07 2026-02-21 19:51:37|WEEKLY|06169|101113|/equities/csr-corp|CHINA_A50|-7.3144696131808|9|0.3098232075725|0.0815|-1|1|0.08151|6.31|0.19059|59|0.19059117541911|59|41.6|0.16177|0.23009|0.26209130061701|0.35778559879974|503.33550193934|446.15655338092|137.17391464345|0.65|0.45|0.18673|20|9|0.0016669642857143|0.062009452380953|39.470001220703|2015-04-26|-0.19154|2015-08-23|0.61114|2015-04-19 2026-02-21 19:51:38|WEEKLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|-39.570323497668|35|1.5139368759256||0|0|0.07453|35.64|-0.0716|69|-0.071600801675009|69|36.38|-0.06251|0.17521|0.10042072703718|0.05226223714026|139.57701543259|107.94402028738|174.37252716098|0.313|0.25|0.21882|16|4|0.0030150162337662|0.06612762987013|127.9603729248|2021-01-10|-0.43063|2014-09-21|0.73645|2015-02-08 2026-02-21 19:51:40|WEEKLY|06171|1076874|/equities/foxconn|CHINA_A50|54.120730054806|33|6.0523775907672|1.4703|1|2|1.29945|54.75|-0.29337|27|-0.29337043034221|27|32.82|-0.01302|0.06577|0.0139285539297|0.066142802648079|78.56947678324|102.39860065548|276.09682405772|0.636|0.455|0.26906|11|6|0.004503358778626|0.084339134860051|83.879997253418|2025-11-02|-0.17095|2018-06-24|0.29948|2023-03-26 2026-02-21 19:51:40|WEEKLY|06172|944220|/equities/gree-electric-a|CHINA_A50|-41.750490563237|25|1.0634970324316|0.0993|-1|1|0.0993|38.37|0.14278|40|0.14277808341331|40|43.39|0.06484|0.13194|0.1777176053174|0.24795557732076|330.06078000759|384.35038218399|210.82416111771|0.5|0.389|0.19529|18|8|0.0021720124223603|0.064007527950311|70.559997558594|2020-01-12|-0.51148|2011-12-04|0.20915|2016-11-27 2026-02-21 19:51:41|WEEKLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|-17.772723841145|5|0.74363540373067||0|0|0.03569|15.4|-0.13648|18|-0.13648166121081|18|43.33|-0.00125|0.05215|-0.09370064697822|-0.042303514061938|52.422083493359|81.459916469515|39.529443040689|0.5|0.333|0.1962|12|4|-0.00084064885496183|0.066328358778626|40.534690856934|2015-11-15|-0.16358|2016-08-28|0.19818|2019-03-10 2026-02-21 19:51:42|WEEKLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|18.797107133029|34|0.9139275029013|0.0203|1|1|0.02029|19.61|-0.14746|11|0.10403493215412|26|33.87|-0.05766|-0.00534|-0.077573971512292|-0.04456241839445|35.074995894919|70.964425444213|69.097960501215|0.8|0.467|0.13803|15|11|8.9094269870622E-6|0.052858391866913|37.299999237061|2015-07-05|-0.14476|2015-08-23|0.21174|2015-11-08 2026-02-21 19:51:42|WEEKLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|28.546893609054|26|1.3648485019481||0|0|0.04149|32.38|-0.11996|10|-0.065005061315572|37|36.76|-0.01152|0.10599|-0.029681177457991|-0.017313223658755|38.249235828211|46.293637909233|316.21095499868|0.476|0.333|0.22753|21|6|0.0030973525721455|0.07647243412798|70.480003356934|2021-01-31|-0.54346|2012-03-11|0.34065|2015-05-24 2026-02-21 19:51:44|WEEKLY|06176|101084|/equities/icbc-ss|CHINA_A50|-8.0799367459153|4|0.28497886762138|0.0139|-1|1|0.01387|7.11|0.39458|102|0.39458412606357|102|42.9|0.00148|0.04003|0.065823876188677|0.088869656250483|190.04320220478|176.05750081947|176.03367351023|0.6|0.4|0.11355|20|10|0.0010467711962834|0.038352648083624|8.3999996185303|2025-11-23|-0.12105|2018-02-11|0.17021|2015-09-06 2026-02-21 19:51:45|WEEKLY|06177|101060|/equities/ind-bank|CHINA_A50|-21.156291354741|24|0.81543043886481|0.1499|-1|1|0.14989|18.49|0.18593|49|0.18593237835557|49|29.68|-0.05887|-0.01336|-0.0029101000219855|0.021908803831743|76.132417475868|99.881233148971|186.69223792517|0.5|0.357|0.16898|28|12|0.0015572833723653|0.054964238875878|28.069999694824|2021-02-21|-0.16968|2009-08-30|0.21877|2015-03-15 2026-02-21 19:51:46|WEEKLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|-29.301488817939|3|0.96890220972528||0|0|-0.00532|26.48|0.04426|70|0.044264206794869|70|35.42|-0.05838|0.03337|-0.0033864664398471|0.11257200124546|64.232362328426|162.72242333536|527.80543143829|0.542|0.292|0.19681|24|10|0.003143544600939|0.067180035211268|51.849998474121|2021-01-10|-0.48096|2010-03-28|0.25569|2024-09-29 2026-02-21 19:51:47|WEEKLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|-67.834173637265|2|3.4402520530325|-0.0161|-1|1|-0.01605|58.23|-0.084|15|-0.084002364698192|15|39|0.01225|0.09328|-0.023188608486114|-0.048038903225234|63.177531095012|63.897602867055|416.34491125497|0.5|0.364|0.21242|22|8|0.002788963911525|0.068356554132712|97.391624450684|2021-01-10|-0.30302|2016-04-03|0.18056|2020-12-20 2026-02-21 19:51:48|WEEKLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1317.0666537936|2|63.221108891731|-0.0196|1|1|-0.01961|1485.3|-0.06171|34|-0.037153807286242|37|45.32|0.13559|0.1947|0.2479968395743|0.38579656336718|815.69636167252|1064.2448908497|1483.3419812805|0.684|0.474|0.18933|19|10|0.003970626450116|0.057659477958237|2627.8798828125|2021-02-21|-0.16256|2022-10-30|0.28901|2024-09-29 2026-02-21 19:51:49|WEEKLY|06181|944533|/equities/midea-group-a|CHINA_A50|72.159731970843|73|3.0466449846075|0.0829|1|1|0.08288|79.05|-0.20661|7|0.16639380527974|84|50.73|0.14145|0.19295|0.28478445514592|0.49985099482047|423.65666673195|462.58521202245|702.04264160666|0.636|0.364|0.21089|11|7|0.0039658888888889|0.065031873015873|108|2021-02-14|-0.15676|2015-08-23|0.18634|2016-07-17 2026-02-21 19:51:50|WEEKLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|67.263874548118|73|5.4450405161636|1.24|1|2|0.84123|77.7|-0.04392|30|-0.043916863294001|30|43.13|-0.01533|0.07708|0.02663571941468|0.080592224749164|90.767279162173|111.62312065503|293.87290234036|0.533|0.333|0.25442|15|6|0.0029748400556328|0.075429582753825|85.849998474121|2026-02-01|-0.17958|2012-09-23|0.3227|2014-11-30 2026-02-21 19:51:51|WEEKLY|06183|101123|/equities/petrochina-ss|CHINA_A50|8.954679391822|36|0.61010681853002|0.2128|1|2|0.17241|10.54|-0.0286|44|0.11199614713549|27|30.96|-0.0508|-0.00556|-0.037362139820832|-0.0039643450415324|42.909247569504|77.44699284048|89.778536348721|0.556|0.37|0.15183|27|9|0.00045994259471871|0.047217933409874|16.549999237061|2009-07-26|-0.18933|2015-08-02|0.23868|2014-12-07 2026-02-21 19:51:52|WEEKLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|-11.849837076249|22|0.32155596805345||0|0|0.04716|10.91|0.04475|51|0.044747497314146|51|33.71|0.00202|0.06158|0.053400467822746|0.055722830212675|188.46657955357|148.19257517578|104.70249297054|0.708|0.417|0.18386|24|12|0.0011003373493976|0.05991843373494|25.309999465942|2021-02-07|-0.281|2012-03-04|0.24886|2015-04-12 2026-02-21 19:51:53|WEEKLY|06185|101078|/equities/cn-ping-an|CHINA_A50|61.641719020265|34|3.5725035209554||0|0|0.14624|65.29|-0.13241|25|-0.050874058989311|47|43.47|0.05283|0.10115|0.10715413317527|0.20192049273649|218.10200285935|279.34020517586|192.14244201026|0.579|0.368|0.18816|19|8|0.0018922002328289|0.058326274738068|94.620002746582|2020-12-06|-0.5323|2010-05-23|0.19186|2014-12-07 2026-02-21 19:51:54|WEEKLY|06186|100320|/equities/poly-real-esta|CHINA_A50|-7.1210622641953|39|0.43439308080519||0|0|0.16687|6.74|-0.15276|34|-0.15275530507844|34|40.85|-0.05185|0.03214|0.031601855047318|0.012003787766482|107.22101243341|89.062126911201|95.984049110833|0.5|0.3|0.26293|20|7|0.0014288771929825|0.080485497076023|19.879999160767|2022-04-17|-0.22964|2018-02-11|0.24798|2015-01-04 2026-02-21 19:51:55|WEEKLY|06187|100276|/equities/pudong-dev|CHINA_A50|-11.961041818034|20|0.63368062508494||0|0|0.16891|9.89|-0.03262|24|-0.08765754809535|24|32.35|-0.05746|0.01846|-0.026881535525176|-0.037129835534696|55.359828020024|59.029033404134|120.43351768095|0.615|0.423|0.16265|26|10|0.00094545348837209|0.049669418604651|16.188999176025|2009-08-09|-0.24065|2014-09-28|0.24448|2013-09-15 2026-02-21 19:51:56|WEEKLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-42.203901440043|24|1.473142501051||0|0|0.09948|37.84|0.06973|49|0.069726609215142|49|56.36|0.23798|0.37708|0.42532238822374|0.53533750780056|863.70143896139|837.30321734184|117.36972140998|0.643|0.5|0.22699|14|5|0.0023902709359606|0.079035935960591|124.69999694824|2021-02-21|-0.50257|2012-01-01|0.46418|2016-06-19 2026-02-21 19:51:57|WEEKLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|-16.504443212486|13|0.69283295993123||0|0|0.02585|14.32|-0.07416|13|-0.090787696811519|18|32.65|-0.03564|0.0172|0.033059563887048|0.049319410071859|110.82142322059|115.41022861296|206.60798173503|0.538|0.385|0.20338|26|11|0.00196|0.067114854819977|37.659999847412|2018-03-18|-0.14694|2018-10-14|0.31881|2009-03-08 2026-02-21 19:51:58|WEEKLY|06190|100289|/equities/sh-intl-port|CHINA_A50|-5.5131381611652|49|0.16799726708425|0.0924|-1|1|0.09239|5.01|-0.00361|58|-0.0036101048852408|58|44.61|-0.02836|0.13557|0.12070095736567|0.17872177954422|207.56502984673|231.71263770992|92.949913784478|0.444|0.333|0.16895|18|7|0.00115821386604|0.059669048178613|11.090000152588|2015-05-03|-0.28795|2015-07-05|0.60854|2013-09-01 2026-02-21 19:52:00|WEEKLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-218.3827034469|58|10.015901454142||0|0|0.1958|185.77|-0.16242|14|-0.16242340465977|14|53|0.13312|0.17601|0.38108941041603|0.75286069921287|223.60454610352|223.47807012|208.5663016829|0.667|0.333|0.22362|6|3|0.0030758933333333|0.072453733333333|503.51000976562|2021-02-21|-0.2379|2021-08-22|0.16847|2022-10-02 2026-02-21 19:52:00|WEEKLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-115.33176324415|37|4.4397786016905||0|0|0.15213|106.06|-0.05454|36|-0.054535972701638|36|39.35|0.12474|0.22742|0.13648544610121|0.16153082888567|196.93997214439|184.68689885915|448.45665652989|0.45|0.35|0.20157|20|3|0.0029144835965978|0.067917630619684|357.19000244141|2021-02-21|-0.18699|2021-02-28|0.33968|2024-09-29 2026-02-21 19:52:01|WEEKLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-63.684438345053|11|2.8714795500764||0|0|0.13983|54.07|-0.14951|14|-0.14950619001826|14|34.29|-0.01814|0.05374|-0.028005119623148|0.076176547283804|36.035781251853|125.15636366707|147.61124247384|0.542|0.375|0.22902|24|7|0.0017531932773109|0.073487334933974|268.60000610352|2021-01-10|-0.21383|2010-04-18|0.26136|2015-07-12 2026-02-21 19:52:02|WEEKLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-64.790433826778|33|3.1698755312074|0.0593|-1|1|0.05932|55.66|-0.07344|23|-0.073441941694031|23|46.03|0.23337|0.32518|0.25999335397447|0.51865040111172|408.13949182366|2343.0155855217|3393.902459324|0.586|0.379|0.21924|29|12|0.10617486466715|0.082195815654718|225|2017-07-16|-0.99565|1999-09-19|139|1999-09-26 2026-02-21 19:52:03|WEEKLY|06195|13678|/equities/afk-sistema_rts|MOEX|-15.555115480955|43|0.81481196210274|0.0148|-1|1|0.01478|14.133|0.55407|65|0.55406776253761|65|45.3|0.22784|0.303|0.37850609506877|0.39614493584911|1019.5346408945|616.23766430213|41.084301589952|0.5|0.4|0.27154|20|8|0.0017986392405063|0.091709694092827|49|2014-01-26|-0.48171|2008-10-12|1.18671|2014-12-21 2026-02-21 19:52:05|WEEKLY|06196|13720|/equities/transneft-p_rts|MOEX|1280.9319479491|45|51.556009212275|0.1446|1|2|0.12354|1446|0.46334|67|0.46334475161688|67|37.58|0.08349|0.16584|0.068096121375104|0.21769013136848|89.732434646668|378.94100591838|1205|0.581|0.355|0.21704|31|13|0.0035821505376344|0.075177113316791|2357|2016-01-24|-0.32584|2008-10-26|0.5|2008-11-02 2026-02-21 19:52:06|WEEKLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|-46.706367885315|47|2.0537892696735|0.1797|-1|1|0.17968|40.04|-0.17768|7|-0.17767649114093|7|43.25|0.13313|0.1922|0.14590669475645|0.29251039981351|185.78582496355|255.90422170994|87.309202753237|0.5|0.313|0.18598|16|7|0.00079739837398374|0.067037195121951|153.72999572754|2021-09-19|-0.24597|2011-12-11|0.14059|2015-12-20 2026-02-21 19:52:06|WEEKLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|74.375127013135|3|4.3266241763671||0|0|0.06304|88.445|-0.24648|10|-0.24648030988295|10|37.76|0.06902|0.13514|0.10052118186565|0.04458833628986|211.52496297179|107.79401118923|12.492231595314|0.48|0.36|0.20427|25|7|-0.00049443974630021|0.073486575052854|663|2007-12-30|-0.48816|2022-02-27|0.40134|2008-11-02 2026-02-21 19:52:07|WEEKLY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|40.580482747769|3|3.6098390332144||0|0|-0.0359|51.02|0.59744|156|0.16811805264282|60|56.43|0.08584|0.13304|0.17092882370208|0.085166572629571|203.60127203821|127.23841727065|60.02352995031|0.714|0.429|0.17551|7|4|-0.00035171284634761|0.064193778337531|161.96000671387|2021-05-02|-0.26166|2022-11-13|0.21355|2022-04-03 2026-02-21 19:52:07|WEEKLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.064408028834483|7|0.0043347571070204|-0.0135|1|1|-0.01293|0.0748|-0.01154|60|-0.011536963454115|60|53.06|0.25016|0.34209|0.41962331960322|0.53860293733877|857.46908323121|400.14581352145|21.08169127429|0.529|0.294|0.23577|17|10|0.0010434251101322|0.088653513215859|0.48100000619888|2011-01-30|-0.36806|2008-10-12|0.74194|2008-11-30 2026-02-21 19:52:09|WEEKLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-141.51811394577|47|5.6657842310897||0|0|0.00758|125.74|-0.09822|27|-0.098220662290091|27|35.43|0.02035|0.05287|0.099308826996558|0.097585339083081|298.50425230564|176.81405297084|54.968305077058|0.643|0.357|0.18801|28|17|0.0008047591522158|0.065504412331407|397.64001464844|2021-10-10|-0.34966|2022-07-03|0.54157|2008-11-02 2026-02-21 19:52:10|WEEKLY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|-664.40897830975|17|50.893175913652||0|0|0.18626|519.25|0.84795|68|0.84794664028712|68|46.5|0.11992|0.2989|0.28632836927735|0.28632836927735|133.92278445|133.92278445|113.97058670847|0.5|0.5|0.20435|4|1|0.0023428712871287|0.08761099009901|859|2024-04-21|-0.30154|2022-02-27|0.18402|2023-07-30 2026-02-21 19:52:10|WEEKLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|-752.40448834298|21|31.126518860239|-0.0282|-1|1|-0.02825|706.2|-0.25522|21|-0.26966292134831|2|32.5|0.01725|0.11262|-0.041294820319949|-0.044643038889188|27.011611004546|60.270509382322|39.94343960447|0.607|0.286|0.24221|28|13|0.0013820430107527|0.08339323655914|2400|2008-05-25|-0.65165|2008-11-30|0.57277|2009-04-19 2026-02-21 19:52:11|WEEKLY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|-5215.6204857827|1|428.70682859423||0|0|0|3908|0.14492|51|0.14492137696558|51|49.25|0.3925|0.52614|0.14492137696558|0.14492137696558|114.492|114.492|208.98395721925|0.25|0.25|0.28375|4|1|0.0086595431472081|0.13125274111675|5375|2024-05-19|-0.48844|2022-02-27|0.73191|2022-07-31 2026-02-21 19:52:11|WEEKLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.0350652080929|6|0.16839289649885|0.0235|1|2|-0.03844|3.314|0.17623|52|0.27705527356178|40|59.87|0.22923|0.35883|0.62122705903828|1.0310787753832|1405.0105898403|760.83852369149|163.2512284723|0.533|0.267|0.22535|15|7|0.0034949612403101|0.086141406423035|10.770000457764|2008-08-03|-0.64767|2008-10-19|0.93103|2008-07-27 2026-02-21 19:52:13|WEEKLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|-6063.987157537|47|283.99614726111||0|0|0.19455|5191.5|0.00184|32|0.64607953068183|60|41.35|0.07402|0.15447|0.095427431041168|0.28894464332362|107.19801566249|678.66018177884|5630.6943295392|0.471|0.294|0.20914|34|7|0.0043173622589532|0.074598422865014|8175|2024-05-05|-0.31373|1998-10-04|0.39557|2008-11-02 2026-02-21 19:52:14|WEEKLY|06207|13693|/equities/magnit_rts|MOEX|-3470.9704815552|90|176.99627621992||0|0|0.52757|3341|0.40821|48|0.40821074376438|48|38.71|0.20237|0.28366|0.34425572735635|0.47304991396366|799.54749455666|771.83312755877|457.67123287671|0.583|0.417|0.22422|24|9|0.0028175736738703|0.075142495088409|12944|2015-08-09|-0.36487|2022-02-27|0.26423|2022-04-03 2026-02-21 19:52:14|WEEKLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-334.09702587378|21|17.419804415571|-0.1956|-1|1|-0.19556|317.9|0.10715|20|0.10714738299778|20|44.33|0.06863|0.10249|0.20201842465147|-0.049079636034822|149.9433887701|87.98410335|18.116023766285|0.5|0.333|0.22661|6|3|-0.002900979020979|0.09161|2448|2020-08-30|-0.47067|2022-02-27|0.87905|2022-04-03 2026-02-21 19:52:15|WEEKLY|06209|13690|/equities/mmk_rts|MOEX|27.064407054537|2|1.8585307783706|0.0155|1|2|-0.0181|32.285|0.46672|78|0.46671522510381|78|45.09|0.1828|0.25346|0.38445408447345|0.45927757192796|1195.8544728936|1681.8385363602|208.29032159621|0.435|0.391|0.22753|23|7|0.0025061560693642|0.08207338150289|79.775001525879|2021-09-12|-0.34466|2008-10-19|0.50227|2008-11-30 2026-02-21 19:52:16|WEEKLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|-187.11229082045|40|7.8601544560714|0.038|-1|1|0.03802|181.42|-0.17987|14|-0.17986519312571|14|45.43|0.10343|0.17878|0.25892533305851|0.39308288491556|277.01693224134|287.62262941723|329.85454212535|0.429|0.286|0.18337|14|6|0.0026023111111111|0.060946014814815|252.58999633789|2024-06-09|-0.28274|2022-02-27|0.15409|2022-04-03 2026-02-21 19:52:17|WEEKLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|-7.5664381851756|46|0.46818143934023|0.2309|-1|1|0.23092|6.098|0.08816|19|0.088162063837847|19|36.21|-0.03233|0.01003|0.015001261872279|0.071992474609439|97.644032026727|133.69698872419|167.66565600441|0.643|0.429|0.16428|14|8|0.0014917934782609|0.047791467391304|11.564999580383|2024-12-29|-0.20302|2022-02-27|0.19355|2024-12-22 2026-02-21 19:52:18|WEEKLY|06212|13691|/equities/mts_rts|MOEX|-236.00779616604|33|8.7368386485491||0|0|-0.21869|236|-0.10644|25|-0.10643759039635|25|32.97|-0.00474|0.03641|0.0010678109578041|0.010755606946684|78.93626066126|99.680314520263|182.52126406024|0.676|0.412|0.17979|34|17|0.0015804076322637|0.062653738074588|384.29998779297|2008-01-20|-0.29931|2008-10-26|0.44257|2008-11-02 2026-02-21 19:52:19|WEEKLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-122.05301679106|40|5.9940614787603||0|0|0.04931|111.06|-0.0116|20|-0.011600866824847|20|35.21|0.0669|0.12176|0.088551283258667|0.17342723232106|219.02954758237|386.34295687326|169.55724818106|0.5|0.357|0.22163|28|13|0.0023541756097561|0.082861521951219|282.45999145508|2021-05-02|-0.33437|2008-10-12|0.70397|2008-11-30 2026-02-21 19:52:19|WEEKLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|140.40511742027|19|8.6359740312655|0.1761|1|1|0.17609|154.68|-0.18593|28|-0.1119474378204|11|37.52|0.04931|0.1168|0.16750101666191|0.30631262091876|672.15092298794|1830.4475453588|4687.272573056|0.667|0.424|0.22029|33|17|0.0047827229299363|0.075038335987261|282.20001220703|2021-02-21|-0.41481|2008-10-12|0.72611|2008-11-02 2026-02-21 19:52:20|WEEKLY|06215|13697|/equities/novatek_rts|MOEX|-1305.8246516325|33|65.22594922489||0|0|-0.20658|1196.2|0.25033|34|0.25033320556127|34|52.65|0.27332|0.37267|0.34714041870893|0.50894490249579|1117.4727787783|935.66199038356|3968.8121280544|0.55|0.35|0.20206|20|6|0.0047704055299539|0.07808866359447|2025.8000488281|2021-09-19|-0.26004|2008-11-23|0.28505|2008-11-02 2026-02-21 19:52:22|WEEKLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|33.70147155253|28|2.3353271856082|0.0409|1|1|0.04094|38.27|-0.10472|17|-0.059515966043055|15|41.31|0.02936|0.12624|0.094920095175989|0.15678228547822|146.08597109033|166.98415439257|104.22113067956|0.615|0.385|0.24818|13|7|0.001608085106383|0.079347482269504|89.25|2022-02-20|-0.25786|2018-04-15|0.30196|2018-04-29 2026-02-21 19:52:23|WEEKLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|3968.1526184736|48|255.36579384215|0.3359|1|2|0.24169|4798.5|-0.00625|31|1.5475953565506|96|71.67|0.681|0.72802|0.77067308512336|1.5475953565506|253.16775|254.76|158.62809917355|0.667|0.333|0.32703|3|2|0.0041575954198473|0.1003822519084|5181|2021-02-14|-0.31969|2022-02-27|0.41024|2022-04-03 2026-02-21 19:52:23|WEEKLY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|-7.3553732323208|104|1.7034577524516|||0|0.96825|0.87|||1.5475953565506|96|0|0|0|0|0|100|100|3.1751825433603|0|0|0|0|0|-0.02245359223301|0.13029038834951|41.174999237061|2020-08-02|-0.74561|2022-07-17|0.45315|2020-07-26 2026-02-21 19:52:24|WEEKLY|06219|21406|/equities/phosagro|MOEX|6037.0203093563|24|248.66345573369|-0.0623|1|1|-0.06225|6673|-0.01876|14|-0.018758914924051|14|42.82|0.0308|0.10397|0.191943073215|0.28056309963144|231.16278961398|297.93595054197|538.14516129032|0.529|0.412|0.17518|17|7|0.0029663515312916|0.063481304926764|10097|2022-04-03|-0.14883|2013-08-04|0.38604|2022-03-27 2026-02-21 19:52:24|WEEKLY|06220|13789|/equities/pik_rts|MOEX|-548.72410731892|47|34.159686934654|0.0622|-1|1|0.06217|463.1|-0.13856|11|-0.13856343559731|11|57.38|0.41597|0.486|0.57475584169315|0.81093566804287|1240.5099127973|1251.6680782194|70.487063333868|0.625|0.438|0.28774|16|9|0.002422531120332|0.088809906639004|1509.5999755859|2021-09-26|-0.6087|2008-11-23|0.77897|2009-03-22 2026-02-21 19:52:26|WEEKLY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|-283.70067768845|61|23.426472960271|0.492|-1|1|0.492|270|0.18546|19|0.18545745568132|19|42.92|0.08735|0.151|0.245896711779|0.44681325309534|274.31018756931|392.47003155602|111.05169850597|0.5|0.333|0.25718|12|5|0.0022056347826087|0.088333739130435|2084.5|2020-09-06|-0.32042|2022-09-25|0.2784|2014-12-21 2026-02-21 19:52:26|WEEKLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-2727.6823083104|48|173.13612933606||0|0|-0.33628|2512.2|-0.87118|22|-0.87117993696039|22|54.17|0.43318|0.65026|0.82795927304254|1.1774828613306|542.96193672116|555.01009401846|76.228907535186|0.556|0.389|0.23558|18|7|0.0030092563600783|0.079870019569472|19875|2025-03-09|-0.90114|2025-03-30|0.49433|2014-12-07 2026-02-21 19:52:27|WEEKLY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-228.46665665614|1|20.022218376753||1|0|0|170.2|-0.34889|69|-0.34889058560712|69|39.19|-0.10237|0.01214|-0.10993530751393|-0.11517303939075|23.485496341196|35.620597757253|13.044143974481|0.5|0.375|0.36627|16|8|-0.00013775119617225|0.11071253588517|2330|2013-12-08|-0.44376|2024-02-25|0.69301|2024-07-28 2026-02-21 19:52:27|WEEKLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-445.32963120055|48|17.684879101354|0.2004|-1|1|0.2004|397.2|-0.04858|14|-0.048584217592413|14|40.21|0.02767|0.08229|0.015256707018293|0.053919735269803|109.15413795376|154.12943901233|196.63366940942|0.667|0.417|0.18952|24|11|0.0020104940711462|0.067158250988142|665.70001220703|2021-10-31|-0.40722|2022-02-27|0.47143|2008-11-02 2026-02-21 19:52:28|WEEKLY|06225|21316|/equities/rosseti-ao|MOEX|-0.68886218442109|13|0.043904059375615||0|0|-0.14979|0.5588|-0.42546|9|-0.42546400056314|9|32.36|0.02696|0.15626|0.1235573689646|0.18239037039061|107.37754378858|151.57192895386|55.991980726796|0.591|0.455|0.26497|22|9|0.0015166850828729|0.093779875690608|5.7909998893738|2011-01-16|-0.32252|2022-02-27|0.36836|2020-06-21 2026-02-21 19:52:30|WEEKLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-71.979720561121|21|3.369731287735|-0.1408|-1|1|-0.14079|64.01|-0.25176|17|-0.21304225965852|9|34.07|0.02155|0.12722|0.22083478335248|0.33282377482216|1735.6569035428|1353.5595164716|412.96775571761|0.524|0.31|0.25548|42|17|0.0029775465196416|0.080474562370779|350.04998779297|2009-04-19|-0.34372|1998-08-16|0.8|1998-09-06 2026-02-21 19:52:31|WEEKLY|06227|13754|/equities/gidroogk-011d|MOEX|-0.45828182545201|118|0.024911011444409||0|0|0.4489|0.4314|-0.0681|32|-0.068095186633865|32|44.5|-0.00243|0.07778|0.05351007726874|0.057340756895028|146.40492702305|140.3966712614|20.158877565492|0.667|0.444|0.19201|18|7|-0.00037751633986928|0.071250130718954|2.1989998817444|2008-06-08|-0.33704|2008-10-12|0.37725|2008-11-30 2026-02-21 19:52:32|WEEKLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|285.686968352|61|8.7060081079257|0.1501|1|1|0.15013|313.79|0.06709|24|1.0203223612674|78|37.59|0.40911|0.49241|0.26451353592807|0.47571538914268|2368.3245139915|6120.4799144327|26149.166339669|0.703|0.405|0.23503|37|17|0.0062747139903515|0.082414238456237|388.10998535156|2021-10-17|-0.53704|1998-08-16|0.58686|2008-11-02 2026-02-21 19:52:33|WEEKLY|06229|13712|/equities/sberbank-p_rts|MOEX|285.7121831634|61|8.467607443254|0.1483|1|1|0.14834|314.07|0.06457|24|1.147799855987|82|38.97|0.35563|0.44962|0.5630312974767|0.88500432547641|70192.742386942|218344.46219397|56083.929640548|0.686|0.457|0.24952|35|15|0.007389066011236|0.082487773876404|357|2021-10-17|-0.5|1998-10-04|0.8|1998-10-11 2026-02-21 19:52:34|WEEKLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|-1051.6791540096|87|49.493637239858||0|0|0.38044|960.2|0.87124|79|0.87124161142951|79|35.07|0.07619|0.14086|0.17666851875074|0.20905394389743|654.74730056438|525.23779035289|444.53704268844|0.571|0.429|0.20721|28|13|0.0031697846441948|0.076163895131086|2010.4000244141|2024-06-02|-0.35811|2008-10-12|0.57708|2009-02-08 2026-02-21 19:52:36|WEEKLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-23.316568304255|43|0.95190082489662|0.0404|-1|1|0.0404|21.735|-0.2054|14|-0.20540255094254|14|38.03|-0.02709|0.07331|0.025163022430089|0.05351297577272|50.304923079279|144.24937730058|2.1605368399952|0.605|0.447|0.26807|38|19|0.0057269468728985|0.090064956287828|6766|1997-09-21|-0.99907|1998-01-11|3.99776|1997-09-21 2026-02-21 19:52:37|WEEKLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|-44.67243686541|32|1.9157483442021||0|0|0.08654|42.38|-0.21504|29|-0.21504101485341|29|34.02|-0.03331|0.07525|-0.024156704475942|0.05089536876129|17.611210655575|123.93075871174|7.306896735882|0.595|0.357|0.21828|42|19|0.0042304383561644|0.082329123287671|720|1998-01-04|-0.99915|1998-01-11|0.46479|1999-03-21 2026-02-21 19:52:38|WEEKLY|06233|13738|/equities/tatneft-p_rts|MOEX|-607.54224771132|33|28.847415903775||0|0|0.10363|519|-0.08764|28|-0.087640090553495|28|32.05|0.0565|0.12254|0.079560568325633|0.19508977926337|131.60333362632|471.97318973054|5709.5708612529|0.579|0.368|0.21344|38|15|0.004532144|0.073419968|827|2020-01-12|-0.44816|2008-10-19|0.32824|2008-11-02 2026-02-21 19:52:39|WEEKLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-639.63782941901|33|31.212609806336|0.1067|-1|1|0.10673|543.2|-0.0445|28|-0.044499196202355|28|38.06|0.04197|0.11147|0.17877450955726|0.24687782838739|550.01085481448|816.03470892204|3785.3658380976|0.5|0.406|0.22803|32|11|0.004586408|0.076681504|847.09997558594|2018-10-07|-0.4289|2008-10-19|0.45812|2008-11-02 2026-02-21 19:52:39|WEEKLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|3078.0248157186|1|128.15839476045||-1|0|0|3506|-0.20905|19|0.020835667723387|39|35.56|0.34435|0.41969|0.50517969958432|0.81973551472736|414.95056627973|357.40077905097|288.79736408567|0.778|0.444|0.22351|9|4|0.00547403125|0.09478553125|8518.400390625|2021-11-14|-0.36648|2022-02-27|0.2392|2021-01-10 2026-02-21 19:52:41|WEEKLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-1.7282942935194|51|0.097173325599553|0.2341|-1|1|0.23406|1.61|0.1061|7|0.10609664287848|7|41.73|0.05621|0.12228|0.11356846973191|0.26607367111047|131.34367219339|228.27789651201|60.754715334524|0.545|0.318|0.22648|22|9|0.0012756095041322|0.07710923553719|3.4430000782013|2015-12-06|-0.42274|2008-11-23|0.69697|2008-11-30 2026-02-21 19:52:42|WEEKLY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2446.1492339448|10|201.83022981655|0.206|1|2|0.17022|2798|-0.22364|7|0.45278810408922|72|44.14|0.06466|0.11251|0.17221990482615|0.23705503285484|165.69542731677|148.37634828|136.35477582846|0.571|0.286|0.2665|7|4|0.0025064779874214|0.079988647798742|3203.5|2024-04-07|-0.33521|2022-02-27|0.2307|2022-04-03 2026-02-21 19:52:42|WEEKLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|4192.8741961466|8|214.87526795112|0.0512|1|1|0.05124|4801|-0.21334|13|0.52283590684396|74|35.06|-0.02928|0.05568|0.12384445258805|0.22517720093793|199.11080361055|272.76882403413|412.8116938951|0.588|0.353|0.22685|17|7|0.0037460199004975|0.07702767827529|6217|2021-11-14|-0.44432|2022-02-27|0.24969|2015-11-01 2026-02-21 19:52:43|WEEKLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.536108242417|42|0.96416733654016|0.9268|1|2|0.69397|14.89|-0.18464|35|-0.26679840314207|36|29.2|0.17908|0.25529|0.43354361897945|0.63051972350319|18705.492785981|78949.470861064|148900.00676144|0.571|0.429|0.19771|56|13|0.0067177267303103|0.074017840095465|61.643047332764|2021-08-08|-0.5|1993-10-24|1|1993-10-17 2026-02-21 19:52:44|WEEKLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.782937389895|15|0.77235417157904||0|0|0.17093|16.03|-0.12543|15|-0.078016401780926|22|35.92|0.07208|2.34376|0.14985498796044|0.26951433870466|603.70106522533|1085.1669409428|80.471890689008|0.579|0.368|0.16755|38|17|0.056129151559101|0.053325728788978|22.549999237061|1999-11-28|-0.98714|1999-12-05|74.16666|1999-11-28 2026-02-21 19:52:46|WEEKLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.6706070294574|23|0.62719896758531|-0.2362|1|1|-0.23624|5.69|-0.7971|5|-0.79710144927536|5|42.72|-4.332|-4.11201|0.11890653506388|0.12443763602204|119.20386002502|97.52075849989|30.873575491057|0.56|0.4|0.39065|25|10|0.086438972477064|0.12764620183486|12428.849609375|2020-08-02|-0.7746|2023-01-22|92.78025|2005-04-10 2026-02-21 19:52:47|WEEKLY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.3585101658713|9|0.38383002100351|0.0969|1|2|0.03038|8.48|0.19707|45|-0.12654901812452|22|26.8|-0.05013|-0.01166|-0.023818445074853|-0.027616471062338|67.928933421702|83.505129844165|63.071369283186|0.667|0.333|0.21757|15|7|6.0804878048781E-5|0.076012390243902|23.406532287598|2022-04-17|-0.17953|2023-05-07|0.19002|2025-02-16 2026-02-21 19:52:48|WEEKLY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|-2160.4159131602|3|707.05363772011||0|0|0.99999|0.01|1083.69027|1|1083.6902721801|1|32.5|-14751.81219|111.95476|-281.26491874547|180.5154767103|-5917719.5377588|1490.812036544|0.043497172144572|0.643|0.429|0.48588|14|5|451.90573137856|0.14036199124726|6500|2025-12-28|-0.99987|2026-01-18|206525.22533|2025-12-28 2026-02-21 19:52:49|WEEKLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|14.661539594838|54|1.0528203512202|0.56|1|1|0.55997|18.08|-0.11923|15|-0.14650494462841|11|29.66|-0.08094|-0.01507|-0.057505225397248|-0.02629346383053|25.171155816646|63.229989777872|782.6839987689|0.655|0.379|0.22931|29|12|0.0037018181818182|0.078450262869661|19.221632003784|2020-07-26|-0.30303|2008-10-26|0.32166|2016-03-06 2026-02-21 19:52:50|WEEKLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|50.362214195166|54|3.6022818925914|0.882|1|1|0.88196|62.18|-0.09418|33|0.2649161949059|59|32.08|0.13196|0.19789|0.28547877760955|0.68768150241216|262.23840262329|382.66767569253|1644.9735654975|0.462|0.231|0.24158|13|5|0.0075453829787234|0.081619404255319|62.990001678467|2026-02-08|-0.27907|2020-03-15|0.29217|2020-04-12 2026-02-21 19:52:51|WEEKLY|06246|1075215|/equities/banco-inter-sa|BOVESPA|-6.5091728020672|41|1.0580575879734|0.8292|-1|1|0.82916|3.41|3.20376|62|3.2037599752466|62|43.5|1.50442|1.8016|3.2599870415464|3.2599870415464|1814.43109496|1814.43109496|342.7817889602|0.5|0.5|0.3425|4|2|0.01034953271028|0.1394726635514|28.93729019165|2021-07-25|-0.22701|2022-02-27|0.33294|2020-03-29 2026-02-21 19:52:52|WEEKLY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|-19.980397148086|40|3.336799119298|0.8267|-1|1|0.8267|10.4|3.25376|63|3.2537587969925|63|28.25|0.56355|0.72479|1.4763433811083|1.4763433811083|297.30804768|297.30804768|73.638050673711|0.5|0.5|0.38035|4|2|0.0029641447368421|0.15311427631579|86.731994628906|2021-07-25|-0.24467|2022-02-27|0.30056|2021-11-07 2026-02-21 19:52:52|WEEKLY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.029966821632|36|0.76167774519615|0.5972|1|2|0.48775|12.75|-0.14606|32|-0.14605542311774|32|43.43|0.28347|0.40021|0.40177917903784|0.51507933742523|953.5931561436|584.6449357274|174.65752968311|0.571|0.381|0.2855|21|8|0.0031681098204857|0.094026124604013|24.028833389282|2021-06-20|-0.3738|2010-11-21|0.60746|2019-06-02 2026-02-21 19:52:53|WEEKLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|32.58006606558|9|1.6179761240049|-0.0481|1|1|-0.04809|34.05|0.05345|32|1.1399526901803|172|38.82|0.01243|0.06213|0.099591678685416|0.19311279202443|144.87685578491|194.9563340514|327.71894236696|0.529|0.353|0.17071|17|7|0.0025166916167665|0.056566377245509|42.770000457764|2025-05-04|-0.21078|2013-05-12|0.19228|2016-03-13 2026-02-21 19:52:54|WEEKLY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-9.986631302841|8|0.68147144524278|0.0096|-1|1|0.00959|8.26|-0.11056|42|-0.1105641109927|42|37|-0.041|0.03959|0.060771249175391|0.044071153246707|130.98978991032|91.06412553445|115.68627987871|0.591|0.318|0.24204|22|11|0.0021430450669915|0.085279561510353|19.429618835449|2020-02-09|-0.30679|2020-03-22|0.53617|2008-11-02 2026-02-21 19:52:56|WEEKLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|15.4663000981|42|1.0073683306937|0.5579|1|2|0.41327|18.74|-0.01012|13|-0.010116618150423|13|30.11|0.04978|0.21102|0.11505173283876|0.18630323414448|328.99585272288|710.69462123011|187400.00189995|0.455|0.345|0.20625|55|17|0.0061039776075427|0.073124301708898|20.560646057129|2019-01-20|-0.23812|2020-03-22|1|1993-11-14 2026-02-21 19:52:57|WEEKLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|17.825931337549|44|1.2319605015726|0.6286|1|1|0.62861|21.76|-0.01804|24|-0.012776924882542|13|32.45|0.04483|0.20422|0.32083426301501|0.5868941446192|277.51767305039|2529.136762359|217600.00715261|0.608|0.392|0.21471|51|22|0.0063960895170789|0.078736861012957|23.21727180481|2019-01-20|-0.24691|1997-11-02|1|1993-11-07 2026-02-21 19:52:58|WEEKLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|20.867550902568|17|1.2740599943005|0.3384|1|1|0.33843|23.76|-0.12942|13|-0.12941677262679|13|33.74|0.14646|0.20623|0.18478349022551|0.37733836590544|245.52825121162|1023.5593795073|1414.2857720657|0.615|0.385|0.23806|39|18|0.0035121321321321|0.079490675675676|25.940677642822|2023-01-29|-0.24017|2008-10-12|0.38462|2016-03-06 2026-02-21 19:53:00|WEEKLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|21.41953119949|16|1.6101562668368|0.1791|1|1|0.17912|26.99|0.09173|25|-0.055907932717354|15|19.06|0.11808|0.18771|0.27367578697181|0.39377961378618|1125.1718186834|19789.139615181|134950.00187193|0.778|0.611|0.17219|90|29|0.0065501213872832|0.085056450867052|30.040000915527|2025-05-11|-0.5|1992-11-01|1|1993-08-01 2026-02-21 19:53:01|WEEKLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2.7528288483874|46|0.38357258298907|-0.0684|1|2|-0.18635|3.1|-0.20296|10|-0.20296240481204|10|16.77|-6.09834|2.56554|-0.33546088086912|0.65072304070846|9507.2482355093|1191.9727160101|1107.1428183694|0.545|0.318|0.58382|22|1|0.67712490338164|0.092939637681159|107.16000366211|2017-02-05|-0.965|2015-10-18|67.25478|2017-02-05 2026-02-21 19:53:03|WEEKLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|7.0635736659261|5|0.99942794218383||0|0|0.03037|9.84|-0.15706|7|-0.15705515644314|7|20.88|0.93462|1.13273|0.18886684522818|0.23032228002787|58998.988194351|58430.117855347|98400.003725315|0.723|0.578|0.16865|83|19|0.0066855900978699|0.092708929188256|60.0166015625|2021-09-19|-0.40314|2020-03-22|1|1993-02-14 2026-02-21 19:53:04|WEEKLY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-23.691588265433|36|1.7888625008313||0|0|0.17962|17.95|1.52966|84|1.5296604699037|84|29.71|0.12902|0.23478|0.23759570278284|0.33338112999829|4417.7214275195|4979.5199189153|1055.8823682033|0.579|0.421|0.14979|38|8|0.004227147766323|0.074368453608248|70.5|2015-09-13|-0.5082|1998-01-25|0.46341|1999-01-03 2026-02-21 19:53:05|WEEKLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|14.17689542675|45|0.97228838850985|0.37|1|2|0.3269|16.41|-0.12123|20|-0.16964417187252|15|44.67|0.25864|0.34077|0.30384517444216|0.72375021955435|134.00266741329|560.81176296027|2001.2195110427|0.741|0.37|0.22367|27|19|0.003668008|0.074010296|19.209999084473|2013-02-17|-0.28552|2020-03-22|0.28261|2003-08-31 2026-02-21 19:53:07|WEEKLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|10.143583436278|34|0.55752151784432|0.0698|1|1|0.06977|11.96|0.13951|53|0.13950966926404|53|29.14|0.00046|0.06455|0.22888761781077|0.40121065738625|3093.7077341758|42726.408784956|119600.00305477|0.737|0.509|0.21671|57|25|0.0063336363636364|0.087449238488784|12.560000419617|2024-11-17|-0.3|1994-05-15|1|1993-11-28 2026-02-21 19:53:08|WEEKLY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.6289546096485|40|0.065348479345064|0.4014|1|1|0.40144|5.83|0.58776|41|0.58775511395678|41|50.07|0.11279|0.15966|0.13574371976033|0.097974550415462|149.20885196917|115.2054992025|135.26682137138|0.4|0.2|0.23248|15|6|0.0017143037974684|0.075406696202532|20.5|2015-08-02|-0.21951|2020-03-29|0.35224|2020-06-28 2026-02-21 19:53:10|WEEKLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-4.7269596872755|2|0.39231987191663|-0.0491|-1|1|-0.04913|3.63|1.64357|52|1.6435665880704|52|40.33|0.21255|0.31437|0.11708730762903|0.12763186820672|152.94354915407|137.43473611676|84.418603568028|0.5|0.375|0.296|24|7|0.0021743653250774|0.096721971104231|17.405469894409|2017-10-15|-0.40741|2008-11-09|0.31179|2020-06-14 2026-02-21 19:53:11|WEEKLY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|12.506309655814|39|0.57289690855175|0.3818|1|1|0.38178|14.26|-0.14794|6|0.093332600888027|60|39.57|0.0024|0.07521|0.09575404763304|0.2536222204445|250.84969854325|595.02752634349|2376.6666103734|0.514|0.27|0.23323|37|17|0.003805965379494|0.080739021304927|14.520000457764|2025-11-09|-0.29213|1997-11-02|0.65|1998-09-20 2026-02-21 19:53:12|WEEKLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-6.7164319506852|10|0.55891662747157||0|0|-0.23909|6.53|-0.29733|13|-0.29733333587647|13|37.43|0.024|0.07623|0.024016316175842|0.018630927707973|88.384745660021|86.997413957572|216.22517387583|0.643|0.357|0.25601|28|13|0.0022819583727531|0.084246225165563|24.758001327515|2021-07-25|-0.22851|2007-08-19|0.25114|2009-05-10 2026-02-21 19:53:13|WEEKLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|47.00844962417|53|2.7525178113824|0.4407|1|2|0.4205|49.76|0.03318|38|0.033178907691399|38|39.37|-0.03299|0.04048|-0.0051728792815953|0.05696602687381|69.245384056422|139.81177695344|928.3581545157|0.519|0.37|0.17727|27|10|0.0027138116591928|0.056465049327354|56.349998474121|2026-02-01|-0.27411|2017-12-03|0.14311|2008-04-06 2026-02-21 19:53:15|WEEKLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|1.7438210914348|7|0.29013008295098||0|0|-0.03175|2.44|-0.50898|12|-0.44664031937159|5|33.16|-0.03584|0.0568|0.11828114199911|0.11998227570473|62.953919071776|62.089211201138|17.914831701339|0.684|0.421|0.3072|19|8|0.00061460691823899|0.11091908805031|56.672012329102|2018-12-09|-0.46515|2020-03-22|0.56395|2020-03-29 2026-02-21 19:53:16|WEEKLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|24.071831215096|4|2.4443891880671|0.1034|1|2|0.06856|31.95|0.11572|43|0.11571997718949|43|30.63|-0.0099|0.0818|0.020964592497796|0.1428868961846|29.744381917528|187.85291444745|1061.4618227298|0.743|0.371|0.27212|35|20|0.0043372744186046|0.093289572093023|36.015155792236|2025-12-07|-0.35889|2008-10-12|0.35378|2008-11-30 2026-02-21 19:53:17|WEEKLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.7734094000093|5|0.37001141070284|0.0389|1|2|-0.02389|5.72|-0.13893|22|-0.1389286169012|22|41.61|0.05158|0.16283|-0.011576723379629|-0.025173119658655|80.518126666508|74.306133874592|117.21310770598|0.348|0.304|0.25873|23|5|0.0018424349635796|0.083103069719043|15.394972801208|2021-05-09|-0.35588|2008-10-19|0.41071|2009-07-05 2026-02-21 19:53:18|WEEKLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.363910891986|46|0.88151482889514|0.799|1|1|0.79901|10.92|-0.28385|17|-0.28385415065956|17|41.26|0.05477|0.12096|0.058299980189785|0.096740439734326|155.22815309877|165.30161237298|139.28571254797|0.579|0.368|0.24015|19|9|0.0018315560916767|0.081053751507841|18.484720230103|2020-02-02|-0.30617|2020-03-22|0.29697|2020-04-12 2026-02-21 19:53:19|WEEKLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|49.514531797253|1|3.505156296464||0|0|0|61.2|0.18181|17|0.18180783220811|17|34.12|2.61381|14.12595|21.636327446843|38.579202089901|20163.01985497|308622.44734976|612000.02130882|0.64|0.36|0.29716|50|22|0.0092916295427902|0.10127891559203|64.599998474121|2025-11-30|-0.40114|2020-03-22|4|1993-06-13 2026-02-21 19:53:21|WEEKLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|53.225932870466|1|3.7580223765113||0|0|0|66.92|0.18149|17|0.1814888422597|17|22.78|1.24671|1.54966|0.061529600580536|0.13614670335831|181.30659474754|2558.2409559159|669199.99664741|0.724|0.539|0.20613|76|27|0.0079369786250722|0.096928162911612|68|2025-11-30|-0.34613|2020-03-22|1|1993-01-24 2026-02-21 19:53:23|WEEKLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|85.402880056267|34|5.5159499694171||0|0|0.14636|95.71|1.90205|70|1.9020548729009|70|30.94|-0.15617|0.71055|0.58344497260489|1.5114167347832|-2517.3958368566|3113.2704484868|159516.66870625|0.638|0.404|0.30712|47|17|0.016073214525891|0.084040598520511|105.5|2026-02-01|-0.9093|1995-09-24|6.94444|1994-07-10 2026-02-21 19:53:24|WEEKLY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|23.026946424596|13|0.68586919244059|0.046|1|2|0.03392|24.08|0.11504|100|0.1150379059087|100|44.43|-0.06338|0.00557|-0.047630802849441|0.062901817613237|54.928111659276|128.93148667386|839.02442104158|0.429|0.238|0.19537|21|7|0.0030452275132275|0.061823608465609|26|2023-07-23|-0.20433|2020-03-22|0.18541|2018-05-13 2026-02-21 19:53:25|WEEKLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|44.11129965069|50|2.7079003198873|0.4808|1|1|0.48079|53.29|0.03419|39|-0.17318507173879|27|12.09|-0.34514|0.05364|-0.038642435765539|0.056105491942519|40.108272958871|130.08330022585|871.40943674959|0.2|0.123|0.14484|65|8|0.0088204790419162|0.049732838323353|54|2026-02-01|-0.3631|2013-01-27|0.96152|2011-06-19 2026-02-21 19:53:26|WEEKLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|18.147915947997|50|1.562797838562||0|0|0.7633|22.2|-0.09335|47|-0.0933532369586|47|47.37|0.11302|0.20973|0.23182991825646|0.2930004204909|460.47792755586|434.30533360341|11.946402918901|0.632|0.421|0.25087|19|8|0.00040508956796628|0.093150273972603|205.80000305176|2012-05-13|-0.63192|2014-12-14|0.48726|2008-11-09 2026-02-21 19:53:27|WEEKLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|29.425796661214|5|1.5152612228884|0.0425|1|2|0.01234|33.64|-0.18327|25|-0.032549082335456|22|46.91|-0.02419|0.04619|-0.059583205025026|0.0267332792926|29.591078712398|91.761219352164|692.18103838451|0.565|0.348|0.1694|23|10|0.0025843397968606|0.055725337026778|35.189998626709|2026-02-15|-0.50367|2005-05-29|0.165|2005-10-02 2026-02-21 19:53:29|WEEKLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|35.285353244358|50|1.9733940419515|0.2945|1|1|0.29454|41.71|0.1513|87|0.15129760385151|87|35.32|-0.00138|0.05466|0.14603861112174|0.28110678808363|231.22201881584|476.70517607361|3233.3333579761|0.44|0.32|0.17732|25|7|0.0043949356223176|0.058789549356223|42.340000152588|2026-02-15|-0.18474|2020-03-15|0.21429|2008-11-02 2026-02-21 19:53:30|WEEKLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.043287250119|50|1.1504106741787|0.6103|1|2|0.42599|16.06|0.01316|20|0.013159377745122|20|40.22|0.25979|0.35854|0.3328260250989|0.69835824328432|553.66289774272|1684.3742365205|208.30089995437|0.696|0.391|0.23171|23|11|0.0028408932238193|0.084722227926078|37.813282012939|2020-02-02|-0.6317|2007-07-01|0.28631|2008-05-25 2026-02-21 19:53:31|WEEKLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.115990856923|31|0.87966975250609|0.3643|1|2|0.26132|17.87|-0.04328|17|-0.043278103913025|17|38.76|0.04238|0.11061|0.22210320244082|0.37357539432713|193.71996807864|215.82416109627|112.24874845223|0.381|0.238|0.18569|21|6|0.0014456516587678|0.064191907582938|26.429752349854|2020-02-09|-0.6652|2009-12-27|0.21681|2014-11-09 2026-02-21 19:53:32|WEEKLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.7367102980224|25|0.50544938211195||0|0|0.35085|9.71|-0.08645|8|-0.14605447203446|8|20.63|0.89169|1.07992|1.5402117886981|2.5083631177477|23941.799848313|695608.62629252|958212.02505954|0.627|0.398|0.18988|83|22|0.0085644470046083|0.084503341013825|20.507600784302|2008-06-15|-0.45917|1995-03-19|0.90105|1996-06-23 2026-02-21 19:53:34|WEEKLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|19.833216418518|19|1.1404632886495||0|0|0.20222|21.64|-0.09848|86|-0.059623122304916|18|39.09|0.36616|0.50771|0.6415622492461|1.058200311466|2364.1710777944|6719.72290289|216399.99873346|0.512|0.326|0.30387|43|17|0.007235332548558|0.094113925838729|24.194026947021|2023-01-22|-0.375|1994-05-29|1|1993-11-21 2026-02-21 19:53:36|WEEKLY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|4.1828450699102|24|0.22464196057556||0|0|0.04565|4.81|||-0.059623122304916|18|39|0.09359|0.1145|0|0|100|100|94.779298233185|0|0|0.22248|1|0|0.0013856451612903|0.082130322580645|5.514298915863|2021-10-31|-0.22968|2021-10-31|0.29565|2022-05-22 2026-02-21 19:53:37|WEEKLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-25.253178427717|35|4.7577261362145|0.9042|-1|1|0.90424|11.3|95.00893|2|95.008927515229|2|39.14|-27.96247|4.23827|6.0714372929938|7.5203929632305|22286.333301502|46711.456862857|43.014845808255|0.571|0.464|0.44505|28|13|43.371495637168|0.12895115044248|701|2025-06-15|-0.99027|2025-06-08|49009.69804|2025-06-15 2026-02-21 19:53:38|WEEKLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-17.082083930588|69|2.1756945418041||0|0|0.78979|10.5|-0.27922|66|-0.27922079995244|66|56.67|-2.44777|-2.27042|0.21292047263019|0.21292047263019|149.73470237089|149.73470237089|192.05995174973|0.5|0.5|0.31008|6|2|0.031753333333333|0.10388205882353|276.45999145508|2021-01-24|-0.43579|2023-03-05|14.0008|2018-05-06 2026-02-21 19:53:38|WEEKLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.464901570288|13|1.6666270531485||0|0|-0.11082|23.83|-0.12428|13|-0.12428492100631|13|33.96|0.00013|0.08121|0.10496592494578|0.15325498105123|182.18066722464|245.11769280904|289.90266605331|0.556|0.444|0.2088|27|9|0.0024323573735199|0.072610021528525|46.997909545898|2022-11-06|-0.21496|2011-05-15|0.27145|2008-06-01 2026-02-21 19:53:39|WEEKLY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-39.042826736163|12|3.1221717751606||0|0|-0.01907|33.13|-0.1807|17|-0.18069694647934|17|37.95|0.09311|0.13671|0.134299641346|0.21046713538268|302.01713256261|350.81803479709|245.40741531937|0.8|0.5|0.19717|20|12|0.0022594415584416|0.071294207792208|56.794189453125|2020-01-26|-0.24426|2020-03-22|0.24036|2020-03-29 2026-02-21 19:53:41|WEEKLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|48.439957129795|58|3.5650129831318||0|0|0.13771|59.4|-0.38893|4|0.031738801373155|18|55.57|-4.63153|-4.3842|0.47315425623486|1.2226168943084|179.98335736697|352.18341726|747.81434901896|0.571|0.286|0.27583|7|2|0.065425829596413|0.10059811659193|1245.2989501953|2020-02-02|-0.50767|2020-03-08|28.99944|2017-08-13 2026-02-21 19:53:41|WEEKLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|12.892243457955|50|0.63425220611311|0.8252|1|1|0.82517|15.07|-0.0718|21|-0.11365350109875|21|19.41|0.48197|0.6272|0.83280141010952|1.718884287353|1409.0594776012|168627.41322692|25625541.087072|0.701|0.368|0.16442|87|23|0.0085730552359033|0.068121392405063|15.119999885559|2026-02-22|-0.25743|1997-11-09|0.409|2008-11-09 2026-02-21 19:53:43|WEEKLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|42.163439148988|54|2.0805205125525||0|0|0.81941|49.23|-0.07851|11|0.28240194260355|76|18.93|0.52333|0.61489|0.83110691152206|1.454458177312|1743.7234204396|123303.05358441|30728617.858576|0.697|0.427|0.16855|89|26|0.0088802761795167|0.071078751438435|49.669998168945|2026-02-15|-0.29027|1997-11-09|0.46667|1994-01-23 2026-02-21 19:53:44|WEEKLY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|34.945347313336|12|3.5284719625409|0.0254|1|2|-0.06716|39.03|0.34657|40|0.34657208571887|40|40.78|-0.01266|0.09506|0.063310629759338|0.15979249165874|108.51400144898|227.9683614378|606.99844201056|0.565|0.391|0.27823|23|8|0.0037051211801897|0.092844246575343|46.291065216064|2025-05-04|-0.29296|2008-10-12|0.39172|2008-11-30 2026-02-21 19:53:45|WEEKLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.1928315564882|45|0.55738956382238|1.2885|1|2|1.23105|10.09|-0.24873|14|-0.16881904796715|18|34.81|0.06254|0.18928|0.12772817609852|0.28754961808556|124.8343134546|348.94683210463|176.70753213974|0.593|0.37|0.29167|27|11|0.0029618089430894|0.096576778455285|10.10000038147|2026-02-22|-0.31034|2008-10-12|0.40476|2016-07-24 2026-02-21 19:53:47|WEEKLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|17.569589465012|10|0.90912317956992|0.099|1|1|0.09896|20.1|0.15159|93|0.1515919453023|93|41.4|0.01596|0.07756|0.079699774424255|0.16014072924687|170.36150503285|187.47979150567|194.7674513164|0.6|0.333|0.20486|15|6|0.0019976031746032|0.061372666666667|21.763671875|2024-12-22|-0.36904|2014-02-02|0.20663|2020-05-17 2026-02-21 19:53:48|WEEKLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|42.159238645485|15|3.2435869147212||0|0|0.19932|52.83|-0.28164|15|-0.083941071696146|16|36.83|0.09042|0.14507|0.12946052311653|0.33752275594936|109.42384297474|703.56027798119|5620.2129750054|0.759|0.448|0.25378|29|18|0.0052247227356747|0.082567486136784|68.656387329102|2022-11-06|-0.38762|2008-10-05|0.32515|2008-11-02 2026-02-21 19:53:49|WEEKLY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|-27.767168745447|37|1.8830492191074||0|0|-0.15|24.15|0.1041|66|0.1041009197993|66|49.5|0.78231|1.04013|1.9406923865243|2.374828979582|1771.9881555448|1081.6149593139|311.97518500308|0.4|0.3|0.26839|10|4|0.0046694350282486|0.087663747645951|30.700000762939|2021-01-17|-0.63739|2014-08-10|0.29789|2020-04-12 2026-02-21 19:53:50|WEEKLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.4689270798346|44|0.4147023002542||0|0|-0.07198|3.61|-0.18665|20|-0.18665453468303|20|38.86|0.18199|0.29369|0.35070602835041|0.50695246159759|174.60813794263|159.77214573682|73.149165980576|0.714|0.429|0.42274|7|3|0.0032333333333333|0.12977803174603|34.161815643311|2021-02-21|-0.33808|2020-03-22|0.50301|2020-03-29 2026-02-21 19:53:51|WEEKLY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|-8.1830993693701|65|0.94792981748674||0|0|0.715|6.55|-0.13643|25|-0.13643125545979|25|19.9|0.16152|0.24953|0.14639046150985|0.25207490271477|820.38317701158|7820.0195899662|65500.003371405|0.667|0.486|0.22549|72|20|0.0075074081496326|0.092414535738143|36.48726272583|2020-07-12|-0.62584|2021-07-25|1|1993-09-05 2026-02-21 19:53:53|WEEKLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-16.448566515288|21|1.097106378197||0|0|-0.06122|15.6|-0.03504|21|-0.035041228703055|21|24.52|-0.27009|-0.29136|1.2199604159102|2.5070893219228|3187.2591655933|64922.967543239|78000.003650766|0.563|0.292|0.23979|48|14|0.016143391812865|0.078844486215539|43.872276306152|2020-01-26|-0.53086|2002-02-10|8|1994-09-11 2026-02-21 19:53:54|WEEKLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.5197125664014|24|1.0320094765573|0.1925|1|2|0.15127|10.8|-0.39915|5|-0.24458665166396|21|35.67|0.76968|1.25299|0.079492551947427|0.20689972925522|13.887849914482|57.528594500871|2297.8723868357|0.667|0.429|0.40292|21|11|0.015099740932642|0.11759198186528|259.64517211914|2020-11-22|-0.27024|2020-03-29|8.15044|2011-05-15 2026-02-21 19:53:55|WEEKLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.633521169552|15|1.7487839916675||0|0|-0.22951|18.8|1.56289|97|1.5628876402115|97|35.52|0.00556|0.12272|0.14320090167778|0.24579376430617|234.40963266126|401.01646815423|107.61305080699|0.556|0.37|0.29175|27|8|0.0022475334018499|0.098041274409044|26.829999923706|2025-11-23|-0.27833|2011-08-14|0.33699|2025-11-16 2026-02-21 19:53:56|WEEKLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|-4.7909712651597|30|0.43532375028486||0|0|0.35766|3.52|0.43081|25|0.43080943295968|25|41.17|0.54593|0.69798|0.72990087386118|1.0426017783478|375.42769892158|474.14460586206|51.827286632264|0.667|0.5|0.35853|6|2|0.0025453623188406|0.14004510869565|54.148624420166|2021-08-01|-0.31963|2025-05-25|0.57216|2025-04-27 2026-02-21 19:53:56|WEEKLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-6.5744212256455|8|0.44334406615768||0|0|-0.07076|5.75|-0.3551|14|-0.17409769426248|10|37|0.05222|0.13647|-0.0011535297068276|-0.010149064430013|59.04017432161|64.926392796561|32.726238473947|0.462|0.346|0.27776|26|7|0.00068488132094943|0.088383725490196|18.940000534058|2007-08-12|-0.28417|2008-10-12|0.21256|2009-04-26 2026-02-21 19:53:58|WEEKLY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|-7.4227616310118|51|0.45758722623184|0.3303|-1|1|0.33033|5.94|-0.18565|10|-0.18564964857497|10|26.5|-0.14306|-0.0433|-0.12761938033961|-0.12761938033961|63.46820474934|63.46820474934|54.923995784236|0.5|0.5|0.32543|6|2|-0.00047306220095694|0.10881330143541|19.904205322266|2021-07-18|-0.18776|2022-11-13|0.23926|2021-07-18 2026-02-21 19:53:59|WEEKLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.6537940082597|28|0.78873532422229|0.5759|1|2|0.44413|10.34|0.08625|21|0.086249424729654|21|32.45|-0.05915|0.03035|-0.037253953441578|0.018156005665164|16.984697306693|47.523540496109|122.94887443749|0.621|0.414|0.29962|29|13|0.0025109400826446|0.10214655991736|20.634801864624|2019-12-29|-0.32203|2008-10-12|0.39535|2008-11-30 2026-02-21 19:54:00|WEEKLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|28.582188925278|44|1.6592701802214|0.394|1|2|0.33882|34.14|-0.16804|19|-0.12708662767443|18|40.26|-0.01354|0.03955|0.04595326069968|0.13115683129363|103.0531264909|191.75898825615|534.27230208105|0.609|0.391|0.20252|23|8|0.0028000103199174|0.069978142414861|34.419998168945|2026-02-22|-0.2021|2020-03-22|0.52766|2008-11-30 2026-02-21 19:54:01|WEEKLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.2230289500268|1|0.69565699758426||-1|0|0|9.45|0.3167|79|-0.16436274632959|30|42|0.01885|0.08974|0.15124198545182|0.15195220472338|314.09645263509|225.24503263505|337.49999893563|0.556|0.407|0.25495|27|11|0.0025603791887125|0.083918042328042|58.474754333496|2021-07-18|-0.28945|2025-03-16|0.22382|2020-04-12 2026-02-21 19:54:02|WEEKLY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|-76.699392213094|19|6.3612809236704||0|0|0.07014|66.95|0.1557|71|0.15569824850285|71|45|0.38257|0.45011|0.59794346128846|0.92488128716202|293.93856808079|311.3525142|326.10810866554|0.75|0.5|0.28835|4|2|0.007765|0.090347070707071|103.04000091553|2021-01-17|-0.21764|2020-04-05|0.39625|2020-04-12 2026-02-21 19:54:03|WEEKLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|34.295079921832|5|2.0866401277813|0.1338|1|2|0.08537|40.94|-0.12165|50|-0.12165471897112|50|30.95|0.29445|0.51641|0.72515231428186|1.2413363069079|6067.3148349976|46702.475167639|409399.995418|0.673|0.418|0.25514|55|25|0.0078413599062134|0.09176070926143|52.900001525879|2008-05-25|-0.5|1993-08-08|1|1993-08-01 2026-02-21 19:54:05|WEEKLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|32.353366357116|5|1.7305445730592|0.1252|1|2|0.08362|37.97|-0.03794|42|0.5801950620644|43|25.43|0.27923|0.36157|0.52986694785468|0.86981089504609|18075.635740353|229424.53591764|379700.02069409|0.776|0.507|0.21023|67|26|0.0073327693208431|0.085704227166276|40.189998626709|2008-05-25|-0.46099|2017-06-04|1|1993-08-22 2026-02-21 19:54:06|WEEKLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|45.811922003233|37|2.9110260243538|0.2823|1|2|0.25102|55.02|-0.03699|47|-0.036991059249394|47|44.88|0.30855|0.54721|0.57121439739655|1.0740438870495|379.67872317939|1029.8645553083|241.95251104463|0.471|0.294|0.34463|17|6|0.0056059198998748|0.1219655068836|56.049999237061|2026-02-22|-0.47319|2020-03-15|0.96875|2015-01-25 2026-02-21 19:54:07|WEEKLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|-4.1716992506874|6|0.37223306131005||0|0|0.02839|3.08|||-0.036991059249394|47|69.75|0.00662|0.10683|0|0|100|100|19.74826332094|0|0|0.31315|4|0|-0.0031539436619718|0.11161433098592|26.865350723267|2021-08-29|-0.17796|2021-10-24|0.39257|2024-08-25 2026-02-21 19:54:08|WEEKLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.882586543555|23|0.25160170116658|0.0909|1|1|0.09091|2.52|0.90876|175|1.4349504776533|44|49.47|0.13614|0.21686|0.51443755098367|0.41797609513435|541.41302233179|201.23906548334|18.70824002205|0.333|0.2|0.26841|15|3|1.8193717277476E-6|0.094920746073298|39.988994598389|2020-02-09|-0.25449|2022-02-27|0.3827|2019-08-11 2026-02-21 19:54:09|WEEKLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.427580340859|27|1.6617259549628||0|0|0.46386|26.49|-0.16516|8|-0.16515991108515|8|26.25|-0.01525|0.34691|0.56283816923904|1.5245196703512|-10967.981388698|83228.080833522|264900.00363223|0.525|0.25|0.24108|40|8|0.011887769516729|0.064849869888476|28.895149230957|2024-08-18|-0.23548|2007-06-24|2.20516|1996-05-05 2026-02-21 19:54:10|WEEKLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|-47.304277607033|6|2.6377040080193|-0.1202|-1|1|-0.12025|45.09|0.31504|38|0.3150446641154|38|44.33|0.03144|0.07702|-0.012882571432071|0.039694697068438|88.687013078812|106.93041039657|74.603672018027|0.667|0.5|0.23302|6|2|0.0001649815498155|0.078348856088561|72.242210388184|2021-08-29|-0.14002|2022-12-11|0.17488|2022-12-25 2026-02-21 19:54:11|WEEKLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-17.591032288236|72|1.0798822558238||0|0|0.13696|16.51|-0.16023|13|-0.16022833256624|13|39.96|-0.21094|0.52793|0.51374248914055|0.76814365964731|467.04619409597|641.22642802059|988.62279360196|0.5|0.346|0.29028|26|9|0.011272846846847|0.087121522522522|64.360000610352|2010-10-10|-0.65684|2010-03-28|8.86345|2010-06-06 2026-02-21 19:54:12|WEEKLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|130.33384727809|140|7.5520501952256|2.0321|1|1|2.03206|153.1|-0.21188|13|-0.26292052594015|19|43.84|0.03738|0.12339|0.12426492811132|0.21278726528709|305.89020557759|510.11585767061|1576.7250824103|0.581|0.387|0.23499|31|14|0.0036345794392523|0.080869192256342|155.2799987793|2026-02-22|-0.39589|1998-09-20|0.55556|1998-09-27 2026-02-21 19:54:13|WEEKLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|30.912995492259|48|2.2326122987808|0.3527|1|1|0.35275|36.7|-0.01231|21|-0.075684610526136|11|29.89|-0.07478|-0.01157|-0.07580307165266|-0.065410382816565|31.880415673333|51.625727522752|299.34747208636|0.481|0.333|0.1961|27|10|0.002252681498829|0.066206264637002|37.830001831055|2026-02-01|-0.17913|2020-03-15|0.23816|2016-03-06 2026-02-21 19:54:15|WEEKLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|7.0391129015519|2|0.86529561683092||0|0|-0.0404|9.5|0.04315|28|0.043147226859148|28|36.86|-0.00839|0.05259|-0.021854305612103|-0.021854305612103|92.205995651407|92.205995651407|65.714627055662|0.429|0.429|0.26091|7|2|-0.00033861003861004|0.086382972972973|20.926546096802|2023-01-29|-0.14565|2023-05-07|0.12756|2026-02-15 2026-02-21 19:54:16|WEEKLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|7.661998345796|17|0.9777593085115||0|0|-0.0911|8.58|0.16962|17|0.16962067841963|17|33.78|0.14377|0.25904|0.16956786401726|0.28803016077548|448.84859529147|626.28821629549|6128.5713479834|0.49|0.286|0.31763|49|18|0.0052892639138241|0.10099382405745|35.21561050415|2021-05-16|-0.32597|2001-03-18|0.512|2016-03-06 2026-02-21 19:54:17|WEEKLY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-26.194187575706|34|2.7143345159675||0|0|0.12984|22.25|-0.14087|10|-0.14086646115267|10|31.71|0.00535|0.08466|-0.089179580625516|-0.073790629531397|27.715561799711|48.462652797011|469.40930536693|0.5|0.333|0.22481|24|9|0.0034143073047859|0.07633838790932|59.349632263184|2020-01-26|-0.25899|2008-10-12|0.36699|2022-02-27 2026-02-21 19:54:18|WEEKLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|47.864360557083|2|3.1252130713451|0.0681|1|2|-0.02537|56.86|-0.07758|48|-0.023238663072193|20|28.73|-0.05336|0.04554|-0.037463037953167|0.0026121834365243|67.635694379035|90.109352747917|290.49939539011|0.467|0.267|0.22101|15|4|0.0039361342592593|0.074566574074074|71.201469421387|2021-03-14|-0.21109|2020-03-15|0.23163|2018-03-18 2026-02-21 19:54:19|WEEKLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|38.187518444629|23|2.3110376243971|0.2569|1|1|0.25691|45.01|-0.1261|34|-0.037284892187693|85|42.52|0.02052|0.08137|0.038784868112121|0.17102809722312|115.73163299529|348.8898676682|2074.1933981129|0.652|0.391|0.16405|23|10|0.00373856|0.04985867|45.450000762939|2025-11-23|-0.20051|2017-06-11|0.35273|2009-04-26 2026-02-21 19:54:21|WEEKLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|34.751240102422|54|1.9762534009178|0.5612|1|1|0.56118|40.7|-0.05191|20|-0.051910299167792|20|37.22|-0.0443|0.00871|-0.007816736790098|0.078856773157505|55.17055821625|223.27810515503|635.93750244472|0.649|0.351|0.17975|37|19|0.0024637692307692|0.060683181818182|42.860000610352|2026-02-15|-0.65313|1998-10-04|0.24865|1999-02-07 2026-02-21 19:54:22|WEEKLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.789130718162|3|1.386956363701|0.0826|1|2|0.05802|26.99|0.37146|45|0.37146252380345|45|46.06|0.0316|0.12866|0.15438824893402|0.34536997384351|248.11951057199|569.33870449851|4089.393742217|0.581|0.323|0.28563|31|12|0.0046629090909091|0.090375979020979|28.739999771118|2026-02-15|-0.38294|1998-10-04|0.49074|1998-12-06 2026-02-21 19:54:23|WEEKLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|-49.079495098469|3|3.4631648548038|-0.043|-1|1|-0.04304|39.5|-0.19368|26|-0.20738796852822|6|43.29|0.03781|0.11012|0.2379828875551|0.37691717931451|303.18917395565|466.40278352942|2194.4445025774|0.458|0.333|0.2383|24|10|0.0040975696445725|0.075211008645533|48.400001525879|2025-11-23|-0.24133|2020-03-22|0.22326|2020-04-12 2026-02-21 19:54:24|WEEKLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|22.982975962713|26|1.4623413076154|0.413|1|1|0.41302|27.78|0.67445|53|0.67445223867992|53|18.83|-0.08308|0.07259|0.013203827998235|0.070042578491025|78.80353357026|280.47706801263|793.71430533273|0.829|0.512|0.16514|41|15|0.0055902509410289|0.065284567126725|36.135639190674|2018-02-04|-0.54726|2008-05-18|1.55858|2011-05-01 2026-02-21 19:54:25|WEEKLY|06325|18812|/equities/usiminas-pna|BOVESPA|5.2747071708458|17|0.49058224943652|0.1873|1|2|0.097|6.22|0.30854|79|0.17870557988153|23|23.65|0.48767|0.63805|0.81262220776951|1.0252968247066|2061688.3025039|1589391.0443395|62199.999292211|0.764|0.597|0.22785|72|20|0.007048784176847|0.10468255381035|42.020000457764|2008-05-25|-0.33742|2020-03-22|1|1993-05-23 2026-02-21 19:54:28|WEEKLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|74.678415383468|19|4.5039750797839|0.4616|1|2|0.44371|86.81|-0.13841|12|-0.13840626606841|12|31.83|0.92313|1.18152|1.5692279496809|2.1806139784935|28961.37476554|67749.696045608|868099.99498971|0.623|0.453|0.24114|53|22|0.0072301818181818|0.07550560117302|91.620002746582|2026-02-15|-0.19178|1998-08-30|1|1993-09-19 2026-02-21 19:54:29|WEEKLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-4.1340677148255|43|0.3763559065313|0.4333|-1|1|0.43333|3.06|0.25682|7|0.25681550233484|7|9.17|-8.69942|-0.54808|-1.0953567172284|-0.53474789451328|-3.32893137461E-31|5.0891290966077E-25|114.17909949839|0.716|0.294|0.7299|109|9|1.6111126512968|0.10036936599424|489.08248901367|2020-07-26|-0.9847|1999-02-14|20.96296|1999-08-01 2026-02-21 19:54:30|WEEKLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|45.095477277552|16|2.8688564734115|0.2149|1|2|0.15533|51.99|0.27821|50|0.27820948289324|50|13.25|0.01733|0.10904|0.16512467109074|0.26727603999536|129348.78708714|723708.62337952|519900.02840547|0.765|0.543|0.11267|81|12|0.010489696691176|0.060801268382353|59.744083404541|2024-12-15|-0.31548|2008-10-12|2|1994-08-21 2026-02-21 19:54:31|WEEKLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-15.519563291402|31|1.3276632019543||0|0|-0.08636|13.46|0.07273|23|0.072727284737339|23|40.32|0.07801|0.18979|0.15018706539222|0.29243693595322|312.32187988296|656.15779996427|195.0724616248|0.636|0.409|0.28244|22|9|0.0031452889858233|0.098641723009815|53.620525360107|2020-02-09|-0.34884|2020-03-22|0.43391|2008-10-19 2026-02-21 19:54:32|WEEKLY|06330|101278|/equities/abm-investama|JKSE|2617.4678341329|15|157.66104642932|-0.0586|1|1|-0.05863|2890|-0.11107|10|-0.11106524015317|10|51.69|-0.00103|0.13226|0.26192673563643|0.34640491363403|202.85717418561|214.1321419491|76.052631578947|0.462|0.308|0.24091|13|4|0.0016758163265306|0.080553542274053|5750|2024-09-01|-0.22353|2015-08-23|0.70968|2021-07-18 2026-02-21 19:54:33|WEEKLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|-450.36021753|51|20.46853285979||0|0|0.38295|398|-0.27083|7|0.27027519802289|63|51.75|0.22|0.31157|0.5826989364493|1.0075590745658|1280.8700572742|1283.0974047333|568.57142857143|0.563|0.313|0.23953|16|5|0.0033564692482916|0.077660979498861|1920|2019-07-14|-0.20641|2020-03-22|0.36634|2015-10-11 2026-02-21 19:54:34|WEEKLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|56.451248726719|30|14.712346559407|0.678|1|2|0.40909|93|||0.27027519802289|63|193|0.69725|0.74577|0|0|100|100|42.660550458716|0|0|0.07092|1|0|-0.0023234234234234|0.085763153153153|256|2021-11-07|-0.27885|2021-12-12|0.32|2025-08-03 2026-02-21 19:54:34|WEEKLY|06333|101280|/equities/acset-indonusa|JKSE|108.24400750231|42|18.128522003321|0.4022|1|1|0.40217|129|0.38255|73|-0.18974358974359|16|55.36|0.16867|0.32286|0.41857521386388|0.43058350662835|333.7223160652|241.38173380001|4.1612903225806|0.364|0.273|0.26584|11|3|-0.00032563076923077|0.096345538461538|5698|2015-03-08|-0.49711|2017-01-29|1.45289|2020-04-05 2026-02-21 19:54:35|WEEKLY|06334|101282|/equities/adhi-karya-tbk|JKSE|203.00803722414|47|23.309349229855|-0.0083|1|1|-0.00833|238|-0.16356|18|-0.16355786438475|18|30.59|0.1029|0.22637|0.23227428948894|0.26989803803672|444.88673917205|365.8180820088|88.148148148148|0.556|0.407|0.28806|27|9|0.0022383944954128|0.094668635321101|3394|2013-06-09|-0.2889|2020-03-22|0.45455|2025-03-30 2026-02-21 19:54:35|WEEKLY|06335|101283|/equities/adi-sarana-arm|JKSE|944.27551628378|43|110.97785012986|0.8271|1|1|0.82707|1215|0.25281|80|4.3338399555352|179|71.22|0.8402|1.12216|1.0467190432703|2.0350608030429|425.06643032188|392.71997152|253.125|0.444|0.222|0.33798|9|3|0.0035275695461201|0.10124509516837|4000|2021-10-10|-0.22941|2022-05-15|0.45217|2016-07-17 2026-02-21 19:54:37|WEEKLY|06336|101284|/equities/adira-finance|JKSE|-9162.5822576805|81|348.14720957373||0|0|0.22566|8750|-0.05806|36|-0.077380952380952|33|44.11|0.18512|0.31851|0.5437932318135|0.64410285647059|612.98115960462|650.76454933925|368.42105263158|0.389|0.333|0.14204|18|4|0.0023753089244851|0.047253729977117|15000|2011-06-12|-0.27107|2014-11-16|0.47863|2009-05-03 2026-02-21 19:54:37|WEEKLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|2344.6728180677|25|801.36165589458||0|0|0.21091|3330|4.74132|7|4.7413168587721|7|22.43|-0.03095|1.1036|1.7294280471778|1.7294280471778|792.02080615409|792.02080615409|2466.6666666667|0.429|0.429|0.58996|7|0|0.042409116022099|0.21817447513812|5200|2025-11-30|-0.4|2023-09-10|1.62222|2020-04-19 2026-02-21 19:54:38|WEEKLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|124.37892808537|30|54.961128427729||0|0|0.86667|252|-0.66667|15|-0.1700708191088|6|30|-0.16927|0.14256|-0.10041679651996|0.22560029541614|10.483163050706|194.42262395001|88.732394366197|0.667|0.444|0.5064|9|3|0.0091832107023411|0.16055959866221|510|2022-03-27|-0.6732|2020-03-01|0.91304|2025-10-12 2026-02-21 19:54:38|WEEKLY|06339|101286|/equities/agung-podomoro|JKSE|-193.87437781047|3|22.326082008827|-0.1328|-1|1|-0.13281|145|0.16831|4|0.16831292532337|4|35.68|-0.06319|0.03123|-0.11568794523911|-0.053035391521918|15.757704355555|50.353818818202|34.939759036145|0.545|0.409|0.26556|22|9|0.00035432020330368|0.08632207115629|530|2013-03-24|-0.29078|2020-03-15|0.34483|2020-11-22 2026-02-21 19:54:38|WEEKLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|-54.490522116508|3|7.0471566349523||0|0|-0.23333|37|-0.72727|15|0.61914460285132|199|70.13|0.30358|0.48212|-0.054064062210702|0.61914460285132|44.15880522|161.914|20.555555555556|0.25|0.125|0.29926|8|2|0.0010020426287744|0.069384103019538|985|2018-09-02|-0.38|2023-06-18|0.53889|2014-07-20 2026-02-21 19:54:40|WEEKLY|06341|101373|/equities/centris-multi|JKSE|-115.16643765583|13|9.7116087882762|-0.0455|-1|1|-0.04545|92|0.05938|14|0.059375113459768|14|29.95|0.31652|0.46006|0.44138402452851|0.74288416491515|123.4752102304|378.52354131422|30.666666666667|0.55|0.35|0.41992|20|8|0.0096163502454992|0.13277576104746|1641.4399414062|2017-10-01|-0.74915|2009-07-05|1.99997|2017-09-10 2026-02-21 19:54:40|WEEKLY|06342|101287|/equities/akasha-wira-in|JKSE|13134.33508086|43|852.19947574189|0.4949|1|2|0.36184|15525|-0.10478|6|-0.10478359908884|6|55.93|0.76521|1.0938|0.70833511995143|0.97801697463487|512.05236864663|640.38722689257|7220.9302325581|0.533|0.4|0.26112|15|6|0.0074488649262202|0.085558183881952|16900|2025-10-26|-0.22222|2010-10-17|0.93709|2010-10-03 2026-02-21 19:54:41|WEEKLY|06343|101288|/equities/akbar-indo-mak|JKSE|328.02121766329|18|133.40850969704|-0.0522|1|1|-0.05217|436|-0.7037|33|-0.55371900826446|30|22.64|-0.20231|0.01341|-0.069147888808739|0.19781337036298|0.95634530180802|74.166994577512|419.23076923077|0.6|0.36|0.51584|25|10|0.013135951972556|0.17483183533448|1380|2013-12-22|-0.49669|2016-07-24|1.41379|2013-10-13 2026-02-21 19:54:41|WEEKLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|-1342.4185105579|84|95.586824467412||0|0|0.12333|1315|-0.04153|26|-0.041533546325879|26|26.38|0.01601|0.14924|0.13520444222399|0.31971466189785|-253.65766433555|3863.6869706001|3984.8484848485|0.607|0.375|0.24626|56|20|0.0060324358974359|0.083935987179487|1865|2024-04-21|-0.33333|1998-06-21|1.3|2002-04-28 2026-02-21 19:54:42|WEEKLY|06345|101409|/equities/gading-develop|JKSE|-26.791057200986|108|2.763685733662|0.64|-1|1|0.64|18|-0.01961|56|-0.019607843137255|56|30.64|-0.09373|-0.00121|0.068854318568241|0.040745263990043|129.51685084314|111.74602536409|11.320754716981|0.571|0.214|0.15069|14|8|-0.0016918470149254|0.039483992537313|510|2013-10-27|-0.625|2013-11-17|0.36|2014-03-02 2026-02-21 19:54:43|WEEKLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|420.92317076631|76|101.73866950379||0|0|0.21849|580|0.18632|47|0.94168484285383|90|32.29|-0.07164|0.14478|-0.063757738489834|0.12042854350425|18.16010054639|126.94403668225|82.857142857143|0.571|0.357|0.424|14|6|0.0090204743833017|0.16693941176471|1015|2023-07-30|-0.84286|2011-03-13|1.25564|2023-01-08 2026-02-21 19:54:44|WEEKLY|06347|101290|/equities/alam-sutera-re|JKSE|145.58454802117|40|17.565973412994|0.0738|1|1|0.07383|160|0.15484|11|0.15483870967742|11|26.25|0.06749|0.12097|0.0522084887103|0.077780937713656|137.3868029539|192.35941396099|320|0.656|0.5|0.19668|32|10|0.0031644709897611|0.088720682593857|1160|2013-03-24|-0.3038|2013-08-25|0.41317|2020-11-22 2026-02-21 19:54:44|WEEKLY|06348|1025106|/equities/alfa-energi-investama|JKSE|133.15451630782|23|42.341611555132|0.8283|1|1|0.82828|181|-0.05511|18|-0.055106691216799|18|38.27|0.17203|0.46487|0.3432521589309|0.46246600838022|176.03600781965|203.18098778815|24.133333333333|0.455|0.364|0.49295|11|3|0.0093452821670429|0.17669013544018|14050|2019-05-19|-0.52564|2019-12-29|1.65544|2020-12-06 2026-02-21 19:54:45|WEEKLY|06349|101291|/equities/alkindo-narata|JKSE|-772.68983710766|5|80.063279035888|0.0609|-1|1|0.06087|540|-0.0873|55|-0.087301587301587|55|33.55|-0.13322|0.07861|0.071679613857964|0.071679613857964|136.77616507894|136.77616507894|203.77358490566|0.3|0.3|0.26837|20|7|0.0048530666666667|0.085364207407407|2417.1899414062|2019-02-24|-0.47514|2024-07-14|2.04511|2019-02-17 2026-02-21 19:54:45|WEEKLY|06350|101292|/equities/alumindo-light|JKSE|56.206315540643|9|9.4406786449466||0|0|-0.14943|74|0.66279|80|-0.11643835616438|60|52.87|0.07245|0.15143|0.12714914152766|0.16500659525263|241.68345863406|209.79951211814|26.909090909091|0.8|0.4|0.32103|15|9|0.00082962546816479|0.11202210986267|765|2019-04-14|-0.27|2024-03-31|0.43678|2018-06-10 2026-02-21 19:54:47|WEEKLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|448.52135150273|17|106.77614817097||0|0|0.26|630|0.12195|28|0.1219512195122|28|40.46|-0.12614|-0.03035|-0.1835665759077|0.12534263922261|11.778801580004|135.6545805497|92.647058823529|0.538|0.231|0.39209|13|7|0.0036011623616236|0.10819035055351|2260|2021-06-27|-0.28099|2018-07-01|1.42953|2021-06-20 2026-02-21 19:54:47|WEEKLY|06352|101293|/equities/ancora-indones|JKSE|-191.59657715533|22|25.70607583194||0|0|0.23729|135|0.46281|55|0.46280991735537|55|46.33|-0.00135|0.18123|0.33808355363185|0.51775626465555|164.01150693308|274.20712375751|40.298507462687|0.444|0.333|0.49023|18|5|0.0056050994152047|0.15279632748538|665|2017-09-24|-0.39487|2020-02-09|1.26263|2019-09-15 2026-02-21 19:54:47|WEEKLY|06353|1031278|/equities/ayana-land|JKSE|37.279076065176|6|6.7854594580913||0|0|-0.33333|42|1.05|36|1.05|36|34.91|0.0665|0.23767|0.38087450321785|0.38672132498087|421.75033217828|276.57574687279|10|0.545|0.364|0.2532|11|4|-0.00070120822622108|0.091071593830334|805|2019-10-20|-0.58214|2020-02-02|0.59091|2021-08-22 2026-02-21 19:54:48|WEEKLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|-952.05613950817|4|173.35204650272||0|0|0.09565|416|1.68162|43|1.6816183284531|43|38|0.49126|1.1533|1.1718890928516|1.4361989456824|1914.2199554905|1717.3282694034|142.46575342466|0.625|0.5|0.41014|8|3|0.0094064820846906|0.15007413680782|1385|2025-12-07|-0.40773|2023-10-22|1.4386|2025-03-09 2026-02-21 19:54:48|WEEKLY|06355|1091190|/equities/andira-agro|JKSE|19.993306498311|12|4.7411424819373|-0.1944|1|1|-0.19444|29|1.3|42|1.3|42|53.86|-0.49167|-0.23436|0.72149254626031|0.62321428571429|720.84181628248|217.6789|42.647058823529|0.571|0.286|0.4793|7|5|0.0056504381443299|0.091335670103093|610|2019-10-13|-0.58944|2019-11-10|1.42647|2018-08-26 2026-02-21 19:54:50|WEEKLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1618.489653131|4|338.83678228967||0|0|0.61658|3120|-0.46212|13|0.33593797591275|4|37|0.03267|0.14665|0.047583632307215|0.2275654686302|72.278222326829|214.63891225855|268.96551724138|0.769|0.462|0.28244|13|6|0.004925020661157|0.090294958677686|3120|2026-02-22|-0.29919|2021-01-31|0.85714|2021-01-17 2026-02-21 19:54:50|WEEKLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|3152.3117073238|70|439.29042960829|1.6748|1|2|1.59692|4220|-0.20259|35|-0.20258620689655|35|32.08|0.00592|0.08539|0.084266431108052|0.15937347609512|116.54655784484|187.71024624537|373.45132743363|0.6|0.4|0.24125|25|11|0.0035346613088404|0.084346980482204|4970|2026-02-01|-0.22917|2021-01-31|0.39913|2016-04-10 2026-02-21 19:54:51|WEEKLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|30.567231340684|68|5.9460472018957||0|0|1.10526|40|0.62|232|-0.41964285714286|26|41.55|-0.20555|-0.03355|-0.0047222161900089|-0.20374999095168|67.343446153818|35.631351187578|76.923076923077|0.545|0.364|0.53477|11|5|0.0054399809160305|0.077398339694657|242|2016-11-13|-0.40083|2016-11-20|1.16071|2016-11-13 2026-02-21 19:54:51|WEEKLY|06359|101295|/equities/apexindo-prata|JKSE|164.0400383944|36|39.533490663999||0|0|0.69118|230|-0.21402|32|-0.21401635499276|32|37.6|0.04211|0.18547|0.090364605262277|0.28246687068354|27.107649305807|214.88635923671|7.9310344827586|0.467|0.333|0.36838|15|4|0.001871652754591|0.12002946577629|4350|2014-04-13|-0.375|2019-01-06|1.25771|2021-05-02 2026-02-21 19:54:52|WEEKLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|1329.7566868425|45|233.66921258754|4.8018|1|2|4.65625|1810|||-0.21401635499276|32|65|0.06547|0.11571|0|0|100|100|241.33333333333|0|0|0.24736|3|0|0.0062879079497908|0.10518476987448|2120|2026-01-25|-0.17422|2025-10-26|0.34112|2025-10-19 2026-02-21 19:54:53|WEEKLY|06361|101209|/equities/arkaprin|JKSE|-672.24313173337|163|48.680645568011||0|0|0.56148|535|1.98322|105|1.9832230142329|105|33.63|-0.11236|0.07306|0.2456508765725|0.24717342703668|261.26014135112|171.08408137583|127.38095238095|0.563|0.438|0.31911|16|4|0.0035627857142857|0.10456784285714|2825|2011-07-31|-0.35258|2011-08-07|0.65|2017-03-19 2026-02-21 19:54:53|WEEKLY|06362|953931|/equities/argo-pantes-tbk|JKSE|889.43517124363|31|268.91002804902|0.3073|1|2|-0.14235|1205|-0.44103|32|-0.13564783180353|15|27.36|-0.20487|0.07878|0.032927698260212|0.052750507711173|66.613074120138|84.65239903378|122.95918367347|0.636|0.455|0.35415|11|4|0.0056353776435045|0.13536208459215|2490|2020-09-13|-0.31008|2025-08-10|0.89865|2025-07-20 2026-02-21 19:54:54|WEEKLY|06363|101296|/equities/arita-prima-in|JKSE|172.26953519941|23|21.246492572222|0.0994|1|1|0.09945|199|-0.05848|63|-0.17788461538462|133|41.85|-0.24292|-0.05559|-0.1546198074307|-0.15562896682738|27.774219260252|39.108752210239|69.824561403509|0.538|0.385|0.24648|13|6|0.0017524734982332|0.08738687279152|490|2014-09-28|-0.33143|2016-12-04|0.75238|2016-07-31 2026-02-21 19:54:54|WEEKLY|06364|1096062|/equities/arkadia-digital|JKSE|-55.928211595084|3|6.7706171306727||0|0|-0.11765|38|-0.43055|15|-0.43054658295904|15|46.75|-0.12133|-0.0189|0.077719462842726|-0.225399873758|87.288000221518|55.79186375|28.787878787879|0.5|0.25|0.40279|8|3|0.0034647872340426|0.10618917553191|1185|2021-08-22|-0.37778|2023-12-10|0.86364|2018-09-30 2026-02-21 19:54:55|WEEKLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|31.830707205835|6|5.3941919006755|-0.2444|1|1|-0.24444|34|-0.5|13|0.10243044309226|9|25.38|-0.07476|0.11036|0.03214871280336|0.068019883786484|81.489148233833|132.0003846285|6.1818181818182|0.692|0.385|0.34067|13|6|-0.0008735223880597|0.09582976119403|2280|2019-12-22|-0.35294|2024-04-07|1.11818|2019-07-21 2026-02-21 19:54:56|WEEKLY|06366|1122744|/equities/armada-berjaya|JKSE|84.989748041579|18|19.795613755081|0.1121|1|1|0.11215|119|-0.18889|29|-0.10081418595678|33|49.14|0.08895|0.17634|0.017640016456356|0.075814527033249|89.407819267865|105.01497572909|25.956463424936|0.714|0.429|0.30483|7|5|-0.00097612188365651|0.1286924099723|713.15002441406|2019-03-03|-0.40276|2019-03-24|0.45|2020-07-05 2026-02-21 19:54:57|WEEKLY|06367|1025099|/equities/armidian-karyatama|JKSE|-164.07583263055|5|37.691944210185|0.7409|-1|1|0.74093|50|-0.33448|7|-0.33448275862069|7|30|-0.1285|-0.07363|-0.22301365122878|-0.25912365144634|46.131129108461|54.32240448|10.460251046025|0.75|0.5|0.40328|4|3|-0.0099242741935484|0.12277274193548|640|2017-07-09|-0.73057|2019-11-10|0.39394|2017-12-24 2026-02-21 19:54:57|WEEKLY|06368|101297|/equities/arthavest-tbk|JKSE|2290.6300614442|33|556.34392443358|0.1532|1|1|0.15319|2710|0.26842|41|0.26842105263158|41|31|0.01188|0.28942|0.54227431959001|1.1358447727373|184.86510159107|717.97215915394|589.13043478261|0.429|0.238|0.31085|21|8|0.0079662079062958|0.11781181551977|4770|2025-07-27|-0.34386|2017-10-22|1.28516|2021-06-13 2026-02-21 19:54:57|WEEKLY|06369|101298|/equities/arwana-citramu|JKSE|-586.55843068875|58|24.492698657366|0.1417|-1|1|0.14173|545|-0.08633|26|-0.086330935251799|26|57.86|1.28591|1.49853|1.8716741161639|2.8814843697939|2828.9665280284|1996.3374052941|1602.9411764706|0.786|0.5|0.24961|14|9|0.0044888696655133|0.076171741637832|1120|2022-06-05|-0.33125|2015-04-26|0.29462|2013-01-20 2026-02-21 19:54:58|WEEKLY|06370|101302|/equities/asahimas-flat|JKSE|3107.3020272785|6|214.22209197078||0|0|-0.06702|3480|-0.1548|24|-0.14030489365042|42|37.17|0.04847|0.10198|0.039905054651261|0.13829268168112|75.440295521568|135.69353815717|225.97402597403|0.522|0.304|0.21989|23|10|0.0020631279069767|0.062532441860465|9300|2011-08-07|-0.18966|2020-03-29|0.36957|2010-05-02 2026-02-21 19:54:59|WEEKLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-417.58447186982|53|23.528157289941||0|0|0.3434|348|-0.10383|22|-0.22693266832918|29|32.88|-0.0635|0.01445|0.073253370306996|0.10970963150065|117.98153172707|111.81297945|25.494505494506|0.5|0.25|0.26274|8|4|-0.0028974603174603|0.081426920634921|2265|2021-05-16|-0.21287|2024-11-03|0.28662|2024-10-27 2026-02-21 19:55:00|WEEKLY|06372|101303|/equities/asia-pacific-f|JKSE|-52.304023452719|3|7.0412070358157|-0.4545|-1|1|-0.45455|48|-0.1215|3|-0.12150238824414|3|39.05|-0.09057|0.15701|-0.0032363444835283|0.15576804049511|11.741925727321|101.69711829422|96|0.5|0.318|0.37023|22|7|0.0047468292682927|0.12681744483159|810|2011-07-31|-0.36585|2024-04-07|0.90909|2010-11-28 2026-02-21 19:55:00|WEEKLY|06373|101208|/equities/apac-citra-cen|JKSE|58.490639889096|2|4.6697867036346|0.9208|1|2|0.31667|79|-0.06532|9|-0.065318193768078|9|45.88|-0.18666|-0.01546|0.033648664578796|0.084109360504557|11.969968631053|102.36980853334|158|0.529|0.353|0.42547|17|6|0.0063625864276569|0.15742455825864|465|2012-11-04|-0.36957|2024-07-07|1.4375|2017-06-25 2026-02-21 19:55:00|WEEKLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|183.88466403843|4|54.706441577317|-0.2203|1|1|-0.22034|276|-0.38531|17|-0.38530853532101|17|44.57|-0.16194|0.10406|0.21872079897103|0.072951609029925|113.82328989736|68.732625554705|56.326530612245|0.571|0.429|0.49359|7|4|0.0045866031746032|0.12257549206349|690|2024-08-11|-0.28814|2026-02-08|1.83333|2024-06-09 2026-02-21 19:55:01|WEEKLY|06375|101304|/equities/asiaplast-indu|JKSE|-517.89757544929|22|66.742345371308|0.0991|-1|1|0.09914|418|2.07285|249|2.0728476821192|249|47.22|0.0845|0.16778|0.3188576836734|0.3188576836734|818.40292976897|818.40292976897|836|0.611|0.611|0.23923|18|7|0.0047307462686567|0.110506326062|690|2023-08-27|-0.2782|2022-11-06|0.64912|2011-05-29 2026-02-21 19:55:02|WEEKLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|6627.6655535335|31|433.82169626351|0.191|1|2|0.17442|7575|-0.07345|15|-0.073449160803649|15|31.52|-0.06309|0.01021|-0.059856221133397|-0.059856221133397|48.821768846102|48.821768846102|68.863636363636|0.37|0.37|0.20827|27|4|0.0008661180476731|0.066140612939841|28443|2014-05-11|-0.34278|2020-03-15|0.2453|2015-05-17 2026-02-21 19:55:03|WEEKLY|06377|101306|/equities/astra-graphia|JKSE|1286.45569493|37|160.80696236891||0|0|0.72043|1600|-0.1625|14|-0.03030303030303|27|44.47|0.16744|0.22211|0.26959680730717|0.42026993320248|419.9983456824|447.61746144997|820.51282051282|0.737|0.474|0.18862|19|11|0.0034407718501703|0.065131373439274|2340|2014-06-29|-0.18593|2013-06-09|0.37917|2026-01-25 2026-02-21 19:55:04|WEEKLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|6010.8042716144|27|498.38814521814|0.2771|1|2|0.14912|6550|-0.14833|39|-0.14832535885167|39|33.56|-0.07881|-0.0181|-0.085683420474934|-0.045083976531347|23.513102172516|57.270806907081|303.94431554524|0.6|0.44|0.18936|25|9|0.0022146358381503|0.061380242774566|9350|2017-04-30|-0.22382|2020-03-22|0.30732|2015-10-11 2026-02-21 19:55:04|WEEKLY|06379|101308|/equities/astra-otoparts|JKSE|2295.1584109247|28|175.15166997769|0.1991|1|1|0.19912|2710|-0.10244|27|-0.10869565217391|21|34.04|0.0972|0.17849|-0.011016648195546|0.036760950993029|49.835561319849|94.491939534287|440.65040650407|0.56|0.4|0.19061|25|9|0.0029025854214123|0.064355182232346|4775|2013-11-03|-0.22652|2020-03-22|0.49731|2010-05-02 2026-02-21 19:55:05|WEEKLY|06380|101347|/equities/benakat-integr|JKSE|-250.72781966312|3|40.701511309043||0|0|-0.83871|228|0.40909|59|0.40909090909091|59|40.75|-0.08293|0.14461|0.030407929936534|0.16328649823584|33.034259200402|208.95890878691|116.32653061225|0.7|0.4|0.28532|20|8|0.0034695104039168|0.089905667074663|275|2010-04-04|-0.36735|2026-02-08|1.19565|2026-01-11 2026-02-21 19:55:06|WEEKLY|06381|102973|/equities/as-bina-dana-a|JKSE|-2984.5527280925|5|257.67923658496||0|0|0.23864|2680|0.22869|5|0.22868752183732|5|17.5|0.06429|0.19613|0.017809629929003|0.088474756780759|100.08349909706|270.75897050471|1855.9557571181|0.531|0.406|0.14665|32|3|0.0080119503546099|0.056494609929078|9275|2022-01-16|-0.41244|2010-05-02|0.41843|2010-03-21 2026-02-21 19:55:07|WEEKLY|06382|102978|/equities/asuransi-binta|JKSE|-588.49948385874|66|53.449845157622||0|0|0.32615|438|1.02622|222|1.0262202388128|222|36.33|-0.11192|0.08837|0.019513933703681|0.19644199086212|53.406579726118|110.81959042701|148.47457627119|0.444|0.167|0.31005|18|3|0.0045519610570236|0.10866936022253|1550|2014-09-14|-0.49388|2016-06-26|0.55172|2011-05-08 2026-02-21 19:55:07|WEEKLY|06383|101299|/equities/as-dayin-mitra|JKSE|504.69784861444|122|74.792572711497||0|0|0.19816|650|-0.16477|27|-0.10478371803512|35|27|-0.18533|0.03369|-0.053257664574443|0.032005711591962|12.339551391551|43.322013266722|260|0.522|0.391|0.24684|23|7|0.0039980592991914|0.062512735849057|1300|2017-04-23|-0.5|2019-02-03|0.68571|2011-09-18 2026-02-21 19:55:08|WEEKLY|06384|943651|/equities/as-jasa-tania|JKSE|141.36590247353|18|38.623523974521||0|0|0.54198|202|0.1779|36|0.17790266081959|36|37.2|-0.159|0.13343|-0.12464768339731|-0.058183576384837|13.227081232759|27.754750053001|96.190476190476|0.467|0.4|0.30579|15|2|0.0049541565217391|0.11754405217391|1044.9100341797|2017-05-07|-0.64138|2014-12-21|1.02328|2017-04-30 2026-02-21 19:55:08|WEEKLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|-11440.136343168|21|1270.8338295049||0|0|0.17297|7650|0.11782|7|0.1178247734139|7|18.64|-0.05054|0.03182|0.015822192654466|0.027906414310394|108.72071050789|113.37572610335|126.44628099174|0.571|0.429|0.20877|14|4|0.0037520640569395|0.074383096085409|17100|2025-08-24|-0.21108|2025-09-21|0.6323|2025-08-17 2026-02-21 19:55:09|WEEKLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|185.57384501838|121|49.966180085032|2.4356|1|2|1.40385|250|-0.43571|16|-0.43571428571429|16|58.8|-0.20274|-0.05591|-0.49244730679157|-0.49244730679157|25.43932178|25.43932178|45.045045045045|0.4|0.4|0.57059|5|2|0.0043735024154589|0.16479|1200|2018-07-15|-0.29936|2020-02-23|0.71242|2021-06-13 2026-02-21 19:55:10|WEEKLY|06387|101309|/equities/asuransi-mitra|JKSE|-49.262552264783|3|5.5875174215943|-0.0645|-1|1|-0.06452|33|-0.18165|4|-0.18165437903408|4|44.36|0.61837|0.72525|0.90261422758786|1.4147433428024|218.91965546263|220.9435515963|39.759036144578|0.571|0.357|0.34595|14|6|0.003368202247191|0.086640866773676|1440|2019-09-15|-0.35294|2024-04-07|1.06557|2021-09-12 2026-02-21 19:55:10|WEEKLY|06388|101301|/equities/as-ramayana|JKSE|270.00241098059|21|32.953565025894|-0.0148|1|1|-0.01481|304|0.14737|76|-0.14441417788263|112|17.08|-0.09007|0.07878|-0.050234576305098|0.03150975535303|6.3511045005513|111.96440881123|626.58959264879|0.55|0.383|0.17172|60|12|0.0059955980861244|0.060329387559809|641.33135986328|2016-05-22|-0.45|1998-12-27|0.8107|2015-08-02 2026-02-21 19:55:11|WEEKLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1147.7940099965|18|99.90199666784|0.2877|1|1|0.28767|1410|-0.06829|43|-0.064422512500966|87|42.33|0.02253|0.0639|0.0011519892969043|0.018513157352838|89.555392615887|96.119385448141|88.125|0.556|0.444|0.22567|9|4|0.0011817587939698|0.074407788944724|1860|2018-07-08|-0.30048|2020-09-13|0.40541|2022-09-04 2026-02-21 19:55:12|WEEKLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|181.94113883106|40|30.530172937648|0.6538|1|1|0.65385|258|-0.2|10|-0.23976608187135|112|68.57|0.05499|0.18933|0.26505382431152|0.32914376123993|185.48755305455|150.76954775411|200|0.714|0.429|0.34511|7|5|0.0038792100192678|0.1232410982659|540|2018-05-13|-0.21106|2020-06-21|0.62857|2023-01-08 2026-02-21 19:55:13|WEEKLY|06391|101310|/equities/atlas-resource|JKSE|219.36771815358|10|40.599572035832|-0.075|1|1|-0.075|296|-0.44144|38|0.062558844153897|82|45.07|-0.11284|0.11299|-0.12445584270389|-0.07162490958097|30.554618034527|54.702481442507|20.136054421769|0.467|0.4|0.32021|15|4|0.0012170656934307|0.11654929927007|1520|2012-01-01|-0.43619|2014-07-27|1.05882|2021-05-23 2026-02-21 19:55:13|WEEKLY|06392|101210|/equities/austindo-nusan|JKSE|-2192.085098446|13|156.63917892237||0|0|0.06486|1730|-0.08387|37|-0.083870967741935|37|35.5|0.12761|0.19631|0.062510904901767|0.063601312919093|135.05310997618|128.02698882923|144.16666666667|0.5|0.438|0.1798|16|4|0.0019265862068966|0.06547975862069|2810|2025-09-28|-0.25225|2018-07-29|0.32544|2021-11-07 2026-02-21 19:55:14|WEEKLY|06393|101312|/equities/bakrie-brother|JKSE|-174.67195697503|5|24.851587092509||0|0|0.28824|121|1.98246|7|1.9824561403509|7|35.21|-0.31155|0.50507|-0.0023571355004351|0.78275322889618|-1570.2632747484|1017.5734830753|137.5|0.625|0.417|0.31459|24|9|0.011147985865724|0.043960082449941|500|2013-03-31|-0.7234|2018-06-10|9|2013-03-31 2026-02-21 19:55:14|WEEKLY|06394|101313|/equities/bakrie-sumater|JKSE|-433.97826979147|5|66.494132843698||0|0|0.00532|374|2.55983|50|2.5598283026638|50|53.63|-0.18234|0.88509|1.1395000846131|1.1395000846131|3647.5816236906|3647.5816236906|54.518950437318|0.5|0.5|0.33064|16|3|0.0098828886310905|0.082794547563805|3150|2012-01-22|-0.32903|2026-02-08|9.35088|2012-01-08 2026-02-21 19:55:15|WEEKLY|06395|101314|/equities/bakrie-telecom|JKSE|-50.000000000174|315|5.8133726892632E-11|0.8361|-1|1|0.83607|50|3.3214|128|3.3214016795937|128|73.5|0.82196|1.22708|3.3214016795937|3.3214016795937|432.14|432.14|33.292357967219|0.25|0.25|0.32491|4|1|8.4177631578948E-5|0.062751315789474|479.62182617188|2007-05-27|-0.4012|2008-10-26|0.51724|2009-04-19 2026-02-21 19:55:16|WEEKLY|06396|101315|/equities/bakrieland-dev|JKSE|-76.615235704152|5|10.934570711246||0|0|0.16949|49|3.49837|22|3.4983652261562|22|47.44|-0.17944|0.86286|0.36575204630358|0.62053834524746|91.666147508273|471.53368059811|62.025316455696|0.563|0.438|0.39898|16|3|0.013455098296199|0.056235399737877|560|2013-03-31|-0.90357|2013-04-07|9.37037|2013-03-31 2026-02-21 19:55:17|WEEKLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|141.44215947943|32|21.504049053488|0.6671|1|2|0.31343|176|-0.33913|20|-0.33913043478261|20|62.8|0.56201|0.81218|1.0319168025464|1.0319168025464|224.89141752|224.89141752|45.59585492228|0.4|0.4|0.28856|5|1|0.0023696231884058|0.12450768115942|1155|2021-08-15|-0.26404|2020-03-22|1.5|2021-08-01 2026-02-21 19:55:17|WEEKLY|06398|102131|/equities/bali-towerindo|JKSE|1135.2540486528|66|282.3265661658|0.4627|1|2|0.18077|1535|-0.52941|14|-0.093485522810657|30|41.38|-0.25648|-0.11556|0.040844350436504|0.22640216528977|31.418893650892|133.23799915966|1023.3333333333|0.692|0.462|0.35309|13|6|0.0070920729684909|0.095753466003317|2190|2025-12-21|-0.31455|2020-03-01|0.94|2014-03-23 2026-02-21 19:55:18|WEEKLY|06399|943645|/equities/bank-agris-pt|JKSE|62.408434411373|26|7.8958865693285||0|0|-0.06173|76|-0.0218|34|-0.021803332346201|34|42.15|-0.10667|0.17546|-0.13881942389407|0.076572248426645|5.6526525195158|59.631878274192|41.081081081081|0.538|0.385|0.48102|13|4|0.004843682373473|0.14018834205934|608.80999755859|2018-02-25|-0.45587|2017-05-07|1.24864|2021-03-07 2026-02-21 19:55:18|WEEKLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|178.52654009078|31|20.672773935851|0.1266|1|2|-0.11207|206|-0.30909|47|-0.30909090909091|47|31.78|-0.39258|-0.17676|-0.2459758700505|-0.2459758700505|31.871322358781|31.871322358781|83.869393410628|0.444|0.444|0.31295|9|1|0.0042088924050633|0.12561765822785|550.29998779297|2022-01-23|-0.28475|2020-03-01|0.98146|2021-03-07 2026-02-21 19:55:20|WEEKLY|06401|101316|/equities/bank-artha-gra|JKSE|150.62985187058|7|35.320461130682|0.0227|1|2|-0.25|189|-0.02439|53|2.6176470588235|17|41.14|0.13227|0.20275|0.24687485750596|0.35707651227746|477.88861395832|654.78502596207|378|0.762|0.524|0.24128|21|11|0.0048744942528736|0.095129712643678|448|2024-12-01|-0.26946|2024-11-17|1.06557|2024-11-24 2026-02-21 19:55:20|WEEKLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|1623.6225322646|28|159.11382263473|-0.25|1|1|-0.25|1635|-0.15254|20|-0.15253511019854|20|43.82|2.79095|4.20337|10.853981786552|14.213551472978|50626.354242762|28517.551833108|1220.1492537313|0.364|0.273|0.29505|11|2|0.015947151277014|0.1367242043222|19500|2022-01-23|-0.89602|2017-02-12|1.74363|2019-08-18 2026-02-21 19:55:21|WEEKLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|3686.220160753|22|299.49086744684||0|0|-0.172|4140|-0.34409|67|-0.013262599469496|17|37.14|-0.23031|-0.09712|-0.13270669524184|0.22457758919561|-22.618824018964|176.12146362741|618.83408071749|0.857|0.429|0.35672|7|5|0.010353060498221|0.10119775800712|8070.1000976562|2021-08-08|-0.2979|2021-03-21|0.67423|2021-08-08 2026-02-21 19:55:21|WEEKLY|06404|1076597|/equities/bank-brisyariah|JKSE|-2546.7493434482|48|175.66968594381||0|0|-0.125|2340|-0.24884|27|-0.24883618079666|27|35.4|0.52182|0.65164|-0.23364110180445|-0.29077474779411|17.877410018949|50.12415564|386.97514272642|0.6|0.2|0.28553|10|5|0.0063299750623441|0.092397057356608|3881.7299804688|2021-01-17|-0.2689|2020-03-22|0.63158|2020-10-18 2026-02-21 19:55:22|WEEKLY|06405|101318|/equities/bank-bukopin|JKSE|66.902142607114|26|8.6181612706418|0.0171|1|2|-0.09877|73|-0.15152|41|-0.15151515151515|41|37.17|0.02012|0.1456|0.10774072051454|0.17928886461745|80.079081593377|144.14220272876|39.673913043478|0.522|0.435|0.24137|23|4|0.00083560227272728|0.081440318181818|1000|2013-05-12|-0.272|2020-03-22|0.49239|2020-08-30 2026-02-21 19:55:23|WEEKLY|06406|101211|/equities/bank-bumi-arta|JKSE|734.75656066633|7|145.76549018227|0.074|1|2|-0.06452|870|-0.03673|25|-0.036734669174615|25|40.62|0.20066|0.29497|0.51516818218431|0.76591506797817|693.22819144098|656.8766351803|1298.5074626866|0.524|0.333|0.31502|21|8|0.0061150873108265|0.091927718277066|4870|2021-12-12|-0.29861|2021-03-28|1.28331|2021-02-21 2026-02-21 19:55:24|WEEKLY|06407|101319|/equities/bank-capital-i|JKSE|-239.0415935581|3|25.513864519365||0|0|-0.00629|160|0.00633|10|0.0063291139240507|10|46.72|-0.0751|0.06448|0.03556151115995|0.092820614174691|63.355145604488|166.71391871781|172.04301075269|0.833|0.5|0.2685|18|11|0.0023430723606168|0.075834270462633|940|2021-02-28|-0.21935|2021-03-21|0.45217|2013-04-28 2026-02-21 19:55:24|WEEKLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-8376.4678426448|2|446.75668576269|-0.0035|-1|1|-0.00347|7225|-0.11622|8|0.15043987810672|90|36.54|-0.04179|0.0617|-0.067200164604812|-0.0081352743446912|14.896953709682|41.657911314784|272.64150943396|0.625|0.292|0.16256|24|13|0.0026227676537585|0.049441640091116|15600|2015-04-12|-0.80132|2016-08-14|0.17213|2009-04-19 2026-02-21 19:55:25|WEEKLY|06409|943652|/equities/bank-cimb-niag|JKSE|1688.010984962|5|65.996747588817||0|0|0.00269|1865|-0.03333|90|0.61434977578475|87|44.84|0.04018|0.11109|0.11974821822437|0.16590045336188|268.59705914957|246.64791821113|301.3897926294|0.632|0.421|0.21221|19|9|0.0024153387850467|0.064389392523365|2603.1000976562|2010-12-12|-0.2|2011-09-25|0.5|2016-07-24 2026-02-21 19:55:25|WEEKLY|06410|101320|/equities/bank-danamon-t|JKSE|2353.5902238688|3|123.80325871041|0.0611|1|1|0.06107|2780|-0.08664|23|-0.11783439490446|13|37.96|-0.01785|0.08671|0.10743696351222|0.12649227004076|153.93831189728|146.67572564959|142.93059125964|0.435|0.348|0.19923|23|7|0.0018578514285714|0.067041062857143|10000|2019-04-14|-0.32961|2019-05-05|0.40217|2012-04-08 2026-02-21 19:55:27|WEEKLY|06411|943661|/equities/bank-dinar-ind|JKSE|131.81872798347|70|27.482308923186|0.5215|1|2|0.16176|158|-0.44502|39|-0.44502153665125|39|47.55|-0.35243|-0.17091|-0.30430117182142|-0.17822025541163|2.7604595048864|30.644612058996|84.491978609625|0.545|0.364|0.52696|11|4|0.0046669087837838|0.14209871621622|509.23001098633|2021-03-07|-0.32056|2014-07-27|0.85084|2021-03-07 2026-02-21 19:55:27|WEEKLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|102.8881831114|73|15.236793918183||0|0|0.80263|137|-0.22581|14|-0.26050394753611|48|39.18|-0.05475|0.16796|-0.017644021594303|0.085530832856991|53.770573943955|102.94968626477|139.79591836735|0.636|0.455|0.36625|11|4|0.0045557256461233|0.1191521471173|357.73999023438|2021-12-19|-0.27972|2017-05-07|1.07362|2021-02-28 2026-02-21 19:55:28|WEEKLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1185.4380812642|33|120.39357246476|0.6236|1|2|0.23009|1390|0.05833|88|-0.13435372989659|19|45.73|1.23408|1.9037|2.4118009095914|4.8520770530495|-6762.2651143163|7900.591627314|1112|0.727|0.364|0.43746|11|3|0.012561364485981|0.14255848598131|8100|2022-01-16|-0.68817|2017-04-23|0.91025|2020-11-08 2026-02-21 19:55:28|WEEKLY|06414|101323|/equities/bank-ina-perda|JKSE|4198.4705283673|120|204.91195131131|0.1638|1|1|0.16377|4690|-0.08919|113|3.645902254348|30|53.67|0.62054|0.84576|1.2430098258107|2.4392382843366|2578.513880648|2319.512676528|2380.7106598985|0.667|0.333|0.23946|9|4|0.0086649169435216|0.07984169435216|6175|2021-07-04|-0.23404|2018-04-29|0.72993|2017-03-12 2026-02-21 19:55:29|WEEKLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|140.85533126602|39|27.891453090224|0.378|1|2|0.08392|155|-0.23252|37|-0.23251905538861|37|32.8|-0.09175|0.09022|-0.19265990058827|-0.19265990058827|65.0209056|65.0209056|22.142857142857|0.4|0.4|0.29196|5|0|-0.0018942574257426|0.1358404950495|1205|2021-08-15|-0.29|2021-08-29|0.70667|2021-11-07 2026-02-21 19:55:30|WEEKLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|4328.9495471981|10|312.21713235624|0.0301|1|2|-0.00966|5125|0.172|55|-0.12827486724929|11|37.13|-0.04517|0.05745|0.035847072534469|0.12942687168355|111.20343938875|181.91933280348|186.16055212495|0.478|0.261|0.18878|23|7|0.002147369640788|0.063458702201622|9050|2018-02-25|-0.50694|2012-07-08|0.26866|2013-09-15 2026-02-21 19:55:30|WEEKLY|06417|101213|/equities/bank-maspion-i|JKSE|-689.75175087334|3|64.250583624445|0|-1|1|0|500|0.11979|3|0.11978960576582|3|30.65|-0.29459|0.06459|-0.14877001971431|-0.023899746753644|20.189666356965|82.319351493127|153.84615384615|0.35|0.25|0.30174|20|4|0.0066891707317073|0.11441767479675|1150|2023-11-05|-0.39767|2017-09-17|1.42576|2021-03-07 2026-02-21 19:55:31|WEEKLY|06418|101326|/equities/bank-mayapada|JKSE|211.50446061463|27|22.933412552095|0|1|1|0|224|-0.33972|33|-0.33972038825653|33|19.38|-0.15453|0.0583|-0.049539555739163|-0.031823430417606|3.5698622244227|28.613061210016|16.422287390029|0.529|0.412|0.26528|34|9|0.0026449635036496|0.099535795620438|5116.08984375|2018-10-28|-0.43712|2018-11-25|0.72702|2015-11-15 2026-02-21 19:55:31|WEEKLY|06419|101324|/equities/bank-intl-indo|JKSE|197.16226506356|78|13.2394126306|-0.136|1|1|-0.136|216|-0.01626|40|-0.044563695726349|18|53.47|0.16169|0.21734|0.22101683350632|0.24229324109241|584.49313301701|309.79392567147|66.461538461538|0.733|0.467|0.2037|15|10|0.00072061433447099|0.070044869169511|985|2010-12-12|-0.23858|2021-01-31|0.47753|2010-11-14 2026-02-21 19:55:32|WEEKLY|06420|101327|/equities/bank-mega-tbk|JKSE|-3632.8463307205|63|150.99086076084|0.282|-1|1|0.282|3310|-0.1463|74|-0.1462962962963|74|34.15|-0.05139|0.10639|0.022212557186599|0.048226296717443|114.13519742408|128.5197137969|443.10575635877|0.5|0.35|0.17981|20|6|0.0040937852348993|0.057466483221477|9089.599609375|2021-01-17|-0.42925|2017-01-01|0.68599|2018-11-25 2026-02-21 19:55:33|WEEKLY|06421|101328|/equities/bank-mestika-d|JKSE|1823.1591601499|43|90.046995831236||0|0|-0.08257|2000|-0.16667|25|-0.16666666666667|25|22.1|-0.05494|0.02648|0.0057744069943301|0.0622023554662|85.835760028121|135.24286770714|124.22360248447|0.619|0.381|0.13348|21|7|0.0016100592885376|0.042764031620553|2810|2020-01-05|-0.30855|2020-03-15|0.53276|2020-03-08 2026-02-21 19:55:34|WEEKLY|06422|101322|/equities/bank-icb-bumip|JKSE|49.326418376377|26|6.2728510709777|-0.0172|1|1|-0.01724|57|0|40|0.044069458549407|12|33.22|0.0788|0.22605|-0.073700804402424|-0.087083491664554|37.997185715618|42.197805040339|89.0625|0.522|0.391|0.20582|23|10|0.002955690747782|0.083971799746514|608.64001464844|2021-08-08|-0.37405|2012-03-11|0.7856|2021-03-07 2026-02-21 19:55:35|WEEKLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-3672.5916604484|30|224.1504512594|0.0094|-1|1|0.00938|3170|-0.04478|43|-0.044776119402985|43|34.33|-0.02693|-0.00961|-0.024721312576529|-0.018403807945254|92.686165865698|96.28331034|87.087912087912|0.5|0.333|0.08681|6|3|-0.00022748936170213|0.037930893617021|4400|2022-10-30|-0.11453|2024-10-06|0.08232|2025-07-06 2026-02-21 19:55:35|WEEKLY|06424|101329|/equities/bank-nationaln|JKSE|426.35730931833|1|60.566965806872||-1|0|0|680|-0.19298|31|-0.2875|3|37.35|-0.12|0.00473|-0.079683984215307|-0.095421155924045|38.470490798961|54.218546551527|97.142857142857|0.529|0.294|0.28369|17|6|0.0019148503937008|0.087385480314961|1816.8499755859|2021-07-18|-0.25|2025-07-06|0.58371|2023-09-03 2026-02-21 19:55:35|WEEKLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-4659.1278230667|62|244.43355589414||0|0|0.05497|4470|-0.14908|14|-0.14908133708783|14|40.15|-0.017|0.07876|0.051028694831414|0.15679497923794|103.53189450865|236.66310999258|318.60299358517|0.7|0.45|0.19377|20|8|0.0026561226851852|0.065040358796296|10175|2018-02-25|-0.51486|2019-02-10|0.23913|2013-09-15 2026-02-21 19:55:37|WEEKLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-895.68368226355|5|92.727894087851||0|0|0.18667|610|0.05051|84|0.75139146567718|31|42.33|-0.67453|-0.19993|0.40094825809112|0.75139146567718|183.98527089|175.139|155.61224489796|0.333|0.167|0.32822|6|1|0.0055406976744186|0.099442519379845|3980|2021-08-15|-0.21875|2026-01-25|0.84949|2021-02-14 2026-02-21 19:55:37|WEEKLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|1381.3208572956|7|58.603742811321|0.0756|1|2|0.05882|1530|-0.20921|81|0.74344610228448|96|23.68|-0.04247|0.05152|0.0093718899499877|0.065244314959379|64.349288275902|156.860859939|217.02127659574|0.588|0.441|0.1217|34|7|0.0022842663378545|0.051425511713933|2280|2010-10-03|-0.51237|2013-02-17|0.69565|2010-09-26 2026-02-21 19:55:38|WEEKLY|06428|101217|/equities/bank-of-india-jk|JKSE|1147.4028281989|7|54.199057267048|0.4352|1|2|0.42105|1350|0.48476|14|0.48476307638008|14|13.92|0.36401|0.62071|0.63770549760402|0.85671861019396|4801.1053486571|5249.5782348869|741.75824175824|0.64|0.48|0.15805|25|2|0.013572570621469|0.058141525423729|6425|2014-09-21|-0.4258|2014-11-02|1.28767|2014-01-19 2026-02-21 19:55:38|WEEKLY|06429|101331|/equities/bank-panin|JKSE|-1215.0758146341|51|77.348023040392||0|0|0.13953|1110|0.01176|34|0.011764705882353|34|34.08|-0.01829|0.07804|0.016086442654137|0.092102248871485|66.860078883195|189.10830333865|188.13559322034|0.708|0.458|0.229|24|10|0.002341301843318|0.081728709677419|2790|2022-10-30|-0.28649|2020-03-22|0.38019|2022-08-28 2026-02-21 19:55:38|WEEKLY|06430|101332|/equities/bank-panin-sya|JKSE|-61.09825521105|19|3.9953585242215|-0.06|-1|1|-0.06|53|-0.01961|8|-0.019607843137255|8|33.61|-0.05378|0.03188|-0.032219202317052|0.024664946329346|35.554994202569|80.451604316113|56.989247311828|0.611|0.444|0.26061|18|9|0.00069089887640449|0.077993980738363|299|2015-05-10|-0.21951|2021-01-31|0.62025|2021-04-11 2026-02-21 19:55:40|WEEKLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|765.15517566335|6|29.505563082426||0|0|-0.0119|830|-0.11258|13|-0.093896805887769|16|32|-0.01666|0.06208|0.091406736065739|0.11576160231652|112.55444616279|95.280618657064|74.107142857143|0.52|0.32|0.19056|25|8|0.00082942857142857|0.064900111801242|3510|2016-12-25|-0.2067|2025-03-02|0.34091|2016-12-18 2026-02-21 19:55:40|WEEKLY|06432|101335|/equities/bank-pundi|JKSE|24.360014056971|38|3.2986149257405||0|0|-0.0625|30|-0.10345|22|-0.40491366859598|7|42.53|-0.51295|0.446|-0.67188472943995|0.086647614275049|-495.56015258621|87.581958865982|76.923076923077|0.474|0.316|0.39248|19|6|0.012960059171598|0.075464662721893|223.4020690918|2016-08-14|-0.75706|2015-10-11|9.12267|2015-10-04 2026-02-21 19:55:41|WEEKLY|06433|101333|/equities/bank-pembangun|JKSE|514.5638926114|41|23.139126685888|0.0636|1|1|0.06364|585|0.09836|62|-0.094202898550725|13|31.48|-0.03038|0.01764|0.023664188178993|0.0068709118191897|118.06023276903|101.66732508803|131.4606741573|0.381|0.238|0.15633|21|7|0.0011273038516405|0.052488045649073|970|2021-01-17|-0.20725|2021-01-24|0.34965|2021-01-17 2026-02-21 19:55:41|WEEKLY|06434|101334|/equities/bank-permata-t|JKSE|-5372.2442170881|4|444.08140569603|0.0541|-1|1|0.05412|4020|2.34583|52|2.3458340652349|52|39.45|0.01032|0.1828|0.1452036189247|0.32553000571793|18.080586591443|459.49868063219|975.7281553398|0.591|0.409|0.2415|22|8|0.0047776234213548|0.072334615384615|6500|2025-10-05|-0.25891|2016-05-01|0.7478|2020-10-11 2026-02-21 19:55:42|WEEKLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|49.849127414715|24|5.9248049622319|-0.1|1|1|-0.1|63|-0.37209|11|-0.37209302325581|11|26.7|-0.19268|-0.00564|-0.088367673136767|-0.017879950645669|6.5004210579042|34.542616835837|45.985401459854|0.593|0.37|0.29375|27|10|0.0036018817204301|0.1042651344086|628|2015-05-10|-0.28995|2017-07-23|1.74138|2021-03-07 2026-02-21 19:55:43|WEEKLY|06436|101356|/equities/bri-agroniaga|JKSE|187.10044071123|41|21.342203229328|-0.0783|1|1|-0.07826|212|-0.34132|25|-0.34131736526946|25|37.86|0.08073|0.36385|0.33166744738609|0.52979851990362|49.65877057837|488.95629213582|149.29577464789|0.619|0.476|0.34212|21|8|0.0037656047904192|0.10687391616766|2856.9099121094|2021-08-01|-0.30303|2021-01-31|0.7218|2016-07-03 2026-02-21 19:55:44|WEEKLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-4269.9499726622|67|204.02831280719|0.1504|-1|1|0.15044|3840|-0.13366|10|-0.041666666666667|36|31.85|-0.00026|0.05045|0.061966986176671|0.27781742910419|119.22819423418|741.81269701253|3657.1428571429|0.559|0.294|0.19627|34|14|0.0043458311575283|0.069067127937337|6450|2024-03-17|-0.24463|2020-03-22|0.34921|2008-11-30 2026-02-21 19:55:45|WEEKLY|06438|101337|/equities/bank-sinarmas|JKSE|888.92529822565|44|173.33050769522|0.129|1|1|0.12903|1050|0.15526|80|0.15526049890187|80|56.69|-0.0487|0.09158|-0.020935637708655|0.028845488717869|76.747510219502|105.11053771708|239.17995444191|0.462|0.385|0.24744|13|4|0.0025986025641026|0.079329871794872|1760|2026-01-11|-0.24623|2021-03-14|0.72159|2026-01-11 2026-02-21 19:55:45|WEEKLY|06439|101339|/equities/bank-tab-pensi|JKSE|1925.3492748622|43|121.76128398834|-0.0446|1|1|-0.04464|2140|-0.10298|39|-0.10297546397314|39|39.62|0.33225|0.4228|0.62868018998569|1.0141875361218|1310.9924161287|2016.9384648646|1033.8164251208|0.667|0.429|0.14885|21|10|0.0035791990846682|0.05479799771167|6050|2013-05-12|-0.23418|2020-03-15|0.33494|2016-02-28 2026-02-21 19:55:46|WEEKLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1096.1468314036|43|92.117722865474|0.3|1|1|0.3|1365|-0.06296|15|-0.062962962962963|15|31.64|-0.02364|0.03823|-0.00027635873255863|0.086644830394948|68.53797941717|187.69825132647|169.5652173913|0.56|0.4|0.22706|25|9|0.0021218487394958|0.074598979591837|3890|2018-03-25|-0.29211|2020-03-22|0.3881|2020-06-07 2026-02-21 19:55:47|WEEKLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|1176.4303238455|44|91.704082954873|0.0953|1|2|0.05702|1205|-0.09508|22|-0.21188630490956|35|51.14|0.09075|0.17362|0.21109207795049|0.36417910053229|138.37335746883|152.91225464|79.801324503311|0.429|0.286|0.28603|7|2|0.001558578553616|0.084974987531172|5125|2020-02-02|-0.28529|2020-03-22|0.62881|2020-04-12 2026-02-21 19:55:48|WEEKLY|06442|101340|/equities/bank-victoria|JKSE|101.49027197195|70|16.523499790984|0.4613|1|2|0.32632|126|-0.15854|27|-0.26364169059175|12|42.58|-0.07505|0.06166|0.020249011175323|0.20449575766027|54.313276397883|221.00269370827|168|0.684|0.368|0.31068|19|8|0.002779430523918|0.098021264236902|340|2017-06-18|-0.39506|2019-12-15|0.6875|2017-05-07 2026-02-21 19:55:48|WEEKLY|06443|101341|/equities/bank-windu-k-i|JKSE|64.444301551104|7|5.8200708131266|-0.038|1|1|-0.03797|76|-0.16176|46|-0.052284169655035|26|34.13|-0.0789|0.02663|-0.039817484754435|0.0153639069256|31.54537938424|86.620859283247|76|0.625|0.417|0.24796|24|10|0.0022815757575758|0.090255284848485|356|2017-02-26|-0.37273|2010-01-31|0.82692|2010-03-14 2026-02-21 19:55:49|WEEKLY|06444|101321|/equities/bank-hmp-sauda|JKSE|-319.05188615534|98|13.350628718447|0.476|-1|1|0.47598|276|-0.1129|37|-0.11289638466429|37|50.36|0.13603|0.29977|0.39618093555319|0.64669557201181|302.01023823735|427.7688495254|383.33333333333|0.643|0.429|0.25347|14|6|0.0034694014962594|0.081682581047382|1231.1500244141|2020-04-26|-0.2028|2017-07-09|0.39332|2020-04-19 2026-02-21 19:55:49|WEEKLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|348.10542524918|43|60.651709382637|0.6198|1|2|0.43284|384|1.78599|39|1.7859916710311|39|48|0.02362|0.33954|0.26200237939212|0.86847425360946|-107.43964147252|963.02505405535|385.07821429938|0.636|0.364|0.41061|11|3|0.007950298245614|0.12929784210526|2707.833984375|2021-12-26|-0.40416|2016-01-10|0.90476|2021-08-08 2026-02-21 19:55:51|WEEKLY|06446|101342|/equities/baramulti-suks|JKSE|3858.9228612103|16|89.7056561169||0|0|-0.07126|3910|0.00726|64|0.0072639225181599|64|25.26|-0.12671|-0.01658|-0.089782342286109|0.022909322710141|21.599460048351|97.375189644689|202.59067357513|0.478|0.348|0.22051|23|8|0.0033745134228188|0.070948036912752|5800|2022-09-18|-0.32048|2013-04-07|0.34752|2017-03-26 2026-02-21 19:55:51|WEEKLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-3349.4102501654|6|426.19076754464|0.2862|-1|1|0.28622|2020|1.98449|34|1.9844923462221|34|29.39|0.10109|0.32959|0.45767590167746|0.72195350423777|11490.728944711|24429.434699566|513.99491094148|0.625|0.393|0.3351|56|23|0.0061647122955784|0.11644529981829|4530|2025-10-19|-0.36765|1998-05-17|0.875|2005-02-20 2026-02-21 19:55:52|WEEKLY|06448|102974|/equities/batavia-prospe|JKSE|281.97921316426|44|23.947580333912|-0.1484|1|2|-0.28713|288|-0.27442|29|-0.27442351128415|29|26.38|0.10957|0.23775|0.33077540048501|0.43936366193537|1236.7444813375|851.9134816594|225|0.571|0.381|0.11821|21|4|0.0034024958123953|0.06936351758794|1130|2022-02-06|-0.36031|2018-03-25|0.44611|2018-03-04 2026-02-21 19:55:53|WEEKLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|376.49211192691|2|76.169296024363|-0.0965|1|1|-0.09649|515|-0.03636|20|-0.017857142857143|60|27.45|0.04025|0.47438|0.13147977010775|0.20467773875692|62.834227079555|69.862839436531|99.038461538462|0.636|0.455|0.2549|11|7|0.0082863366336634|0.036088679867987|6550|2018-07-22|-0.95|2019-03-24|0.5|2014-12-28 2026-02-21 19:55:53|WEEKLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|72.036788165672|35|7.4926044281675|-0.0968|1|1|-0.09677|84|-0.36765|11|-0.23595505617978|40|51.14|-0.02231|0.19764|-0.18124925952938|-0.29171846790787|38.653586519244|49.85513808|93.553702182562|0.571|0.286|0.49192|7|4|0.0038667857142857|0.15175765306122|403.13000488281|2021-12-19|-0.29412|2023-02-05|0.55553|2021-11-21 2026-02-21 19:55:54|WEEKLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|1013.1974243249|70|275.99853638959|6.1262|1|1|6.12617|1525|-0.20064|24|-0.2006418256899|24|33.86|0.24788|0.46156|0.49964775224649|0.78740912420744|136.93561397422|215.18576587814|762.5|0.571|0.429|0.44518|7|4|0.012075065359477|0.15607166666667|2220|2025-11-23|-0.29909|2021-12-12|0.68947|2021-10-03 2026-02-21 19:55:55|WEEKLY|06452|101344|/equities/bayan-resource|JKSE|-16605.445564445|27|793.48185481504||0|0|0.22802|14050|0.0045|58|0.0045004194323575|58|41.8|0.98851|1.331|1.8987258018666|2.5482321467662|3814.8352268321|2634.2634289945|265.09433962264|0.55|0.4|0.17359|20|7|0.0048751276102088|0.056737505800464|24800|2023-01-01|-0.89893|2019-02-10|0.68571|2009-04-19 2026-02-21 19:55:55|WEEKLY|06453|101219|/equities/bayu-buana-tbk|JKSE|1219.8560996869|40|68.90002185788||0|0|-0.04577|1355|0.23558|85|0.23557692307692|85|38.55|0.18592|0.27227|0.33773323909963|0.77152817819622|155.76146024804|876.47984016825|2509.2592592593|0.5|0.3|0.2081|20|6|0.0063425061728395|0.094270802469136|2800|2018-07-08|-0.41853|2019-11-24|0.41667|2023-07-09 2026-02-21 19:55:56|WEEKLY|06454|101345|/equities/bekasi-asri-pe|JKSE|58.721294188591|84|15.947305000011|0.6724|1|1|0.67241|97|0.275|69|0.26984126984127|76|39.71|-0.14199|0.17725|0.1593711625415|0.29845315889099|-14.998977778102|294.82225123248|102.10526315789|0.588|0.294|0.23282|17|6|0.0040765831134565|0.10401580474934|405|2012-06-17|-0.36154|2012-03-18|1.27273|2010-05-23 2026-02-21 19:55:56|WEEKLY|06455|101346|/equities/bekasi-fajar-i|JKSE|94.449103761261|31|11.764044579809||0|0|0.10377|117|-0.11579|23|-0.19669359847948|23|29.74|-0.07617|-0.00851|-0.039320938679683|-0.10384572915524|42.342780957426|40.921837859791|28.192771084337|0.565|0.304|0.29482|23|11|0.00033481792717087|0.096853949579832|1050|2013-05-05|-0.22581|2020-04-26|0.39437|2015-10-11 2026-02-21 19:55:57|WEEKLY|06456|101220|/equities/bentoel-int-in|JKSE|-343.02552398239|45|30.200202327721|0.199|-1|1|0.19895|306|0.10196|5|0.10196395111511|5|32.08|0.34103|0.63177|0.59700946971215|1.0172902162662|386.51839721253|1467.1596937393|2781.8181818182|0.632|0.395|0.29111|38|13|0.0093117102137767|0.094801219319082|1280|2010-10-03|-0.77778|1995-06-18|4.44444|2000-01-23 2026-02-21 19:55:58|WEEKLY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|-8.5540704681994|122|1.3951777791071|0.9928|-1|1|0.99275|5|2.77049|55|2.7704918032787|55|33.5|-0.62849|-0.50188|2.7704918032787|2.7704918032787|377.049|377.049|13.736263160443|0.5|0.5|1.01704|2|2|0.015753457446808|0.17281558510638|1490|2022-02-13|-0.6|2024-07-14|2.24176|2021-03-21 2026-02-21 19:55:58|WEEKLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|4052.2265874576|22|899.2578041808|16.4692|1|2|9.44715|6425|0.45985|26|0.20175438596491|64|64|-0.0834|0.0991|0.33080420028173|0.20175438596491|175.43747375|120.175|1285|0.4|0.2|0.19875|5|2|0.011568181818182|0.081246217008798|7100|2026-02-22|-0.2896|2021-12-19|0.96269|2025-10-19 2026-02-21 19:55:59|WEEKLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|-61.782576920221|5|6.3847730760662||0|0|0.02326|42|0.04672|3|0.046719039002245|3|87.5|0.24189|0.34373|0.27335951950112|0.27335951950112|157.008|157.008|32.8125|0.5|0.5|0.38592|4|1|-0.00028581920903955|0.031723305084746|84|2019-04-07|-0.60938|2019-04-07|0.47826|2025-08-31 2026-02-21 19:55:59|WEEKLY|06460|101349|/equities/berlina-tbk|JKSE|578.0321852834|28|69.402836906032|-0.1063|1|1|-0.10625|715|-0.14286|35|-0.13004484304933|21|38.57|0.13517|0.17862|-0.0087225750149226|0.013850804006519|82.128342568983|106.38118835129|715|0.524|0.333|0.18835|21|11|0.0037300358422939|0.065679139784946|1860|2018-03-11|-0.1954|2024-12-08|0.46237|2009-06-14 2026-02-21 19:56:01|WEEKLY|06461|101350|/equities/betonjaya-manu|JKSE|345.57342462862|59|32.960716992641||0|0|-0.1055|390|-0.05819|104|-0.058186163820058|104|36.33|-0.07994|0.09429|-0.051719125101666|0.058945149801773|27.599252213288|104.53782899751|458.82352941176|0.444|0.296|0.28227|27|7|0.0052373532242541|0.095541212704524|550|2021-09-12|-0.36|2007-08-19|0.7037|2008-06-29 2026-02-21 19:56:01|WEEKLY|06462|101351|/equities/bfi-finance-in|JKSE|-804.57611573273|95|44.616996123054||0|0|0.235|765|-0.24812|8|-0.24812030075188|8|34.86|0.17748|0.27258|0.42630171672508|0.60047363067461|2342.4544265682|1731.2005418563|161.05263157895|0.591|0.364|0.1997|22|8|0.0040639721254355|0.07208593495935|3800|2011-08-07|-0.90962|2012-04-01|0.6|2010-10-03 2026-02-21 19:56:02|WEEKLY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|-52.924953313401|3|6.8497373946181|-0.2414|-1|1|-0.24138|36|-0.14706|9|-0.14705882352941|9|44.33|0.0096|0.29166|0.47182726470304|0.47182726470304|178.32501874|178.32501874|29.508196721311|0.333|0.333|0.46771|6|2|0.00078376865671642|0.056127686567164|142|2019-09-29|-0.40164|2019-09-29|0.47826|2025-09-14 2026-02-21 19:56:02|WEEKLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|1177.8315386217|81|223.32652280126|2.2558|1|1|2.25581|1400|-0.22423|9|-0.22422695458475|9|40.4|-0.03295|0.13306|0.30400620216641|0.30400620216641|142.13968248|142.13968248|555.55555555555|0.4|0.4|0.19218|5|1|0.0075387943262411|0.066462446808511|2220|2025-11-30|-0.28205|2024-01-07|0.35268|2025-11-30 2026-02-21 19:56:02|WEEKLY|06465|101352|/equities/bhuwanatala-i|JKSE|64.591580238583|36|8.1361399204722|1.275|1|1|1.275|91|0.07143|34|0.071428571428571|34|32.88|-0.09644|-0.04263|-0.082388869010259|-0.041283574813245|12.268156833762|47.897640731385|182|0.75|0.542|0.17795|24|14|0.0021611286407767|0.082167888349514|143|2012-12-02|-0.35135|2024-04-07|0.34615|2025-01-12 2026-02-21 19:56:04|WEEKLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|56.823101931044|49|10.338606896855|0.1017|1|1|0.10169|65|0.07813|82|-0.20987654320988|9|59|-0.15102|-0.06358|-0.065875771604938|-0.20987654320988|85.18520756|79.012|38.235294117647|0.4|0.2|0.47502|5|3|0.0031465306122449|0.15205099125364|930|2019-08-04|-0.4152|2019-08-18|1.05882|2019-07-14 2026-02-21 19:56:04|WEEKLY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|-59.589898087007|104|4.5400843148485||0|0|0.60714|55|-0.30265|51|-0.30265442043397|51|87|-0.11188|0.04512|-0.2652512608499|-0.2652512608499|53.84588025|53.84588025|4.1984732824427|0.5|0.5|0.39679|4|1|-0.0031594456762749|0.13365975609756|2170|2015-12-27|-0.367|2016-05-29|0.97297|2021-06-27 2026-02-21 19:56:05|WEEKLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|223.42356070436|10|37.525479765215|0.012|1|1|0.01205|336|-0.38462|80|-0.38461538461538|80|24.76|-0.1369|0.04852|-0.083469620226923|0.10866320803452|-2.4679809285163|68.436781312902|124.44444444444|0.56|0.36|0.48374|25|10|0.0086248407643312|0.15326106687898|1215|2022-06-19|-0.42029|2017-04-02|1.25926|2019-11-10 2026-02-21 19:56:05|WEEKLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|914.52053029136|14|197.65982323621|1.703|1|2|0.81548|1525|-0.13483|76|0.68200687504418|109|49.67|0.03601|0.15089|0.27358770718501|0.68200687504418|145.52245917|168.201|430.79096045198|0.222|0.111|0.1546|9|1|0.0044544130434783|0.055481565217391|1795|2026-02-01|-0.30178|2024-10-06|0.58491|2025-11-23 2026-02-21 19:56:06|WEEKLY|06470|101353|/equities/bisi-internati|JKSE|-974.19290969315|88|42.471377055435|0.4653|-1|1|0.46526|885|-0.01843|14|-0.018433540262845|14|32.96|-0.05028|0.06872|0.089550277306218|0.1632395300459|181.38384799492|241.09528734014|36.122448979592|0.542|0.333|0.24704|24|9|0.00048271070615034|0.076889555808656|2750|2010-09-26|-0.34872|2009-03-22|0.52201|2015-01-18 2026-02-21 19:56:07|WEEKLY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|-51.435567818053|73|0.47852260601767|||0|0.80315|50|||-0.018433540262845|14|0|0|0|0|0|100|100|19.685039370079|0|0|0|0|0|-0.0024441666666667|0.13079194444444|935|2019-07-14|-0.64211|2019-07-21|0.8189|2019-05-19 2026-02-21 19:56:07|WEEKLY|06472|943663|/equities/blue-bird|JKSE|1651.6999849576|42|78.605533243576|-0.0196|1|1|-0.01961|1750|-0.09195|17|-0.091954022988506|17|28.47|-0.04182|0.04103|-0.0055446355235678|-0.058800015890943|65.400884103114|60.475917101204|23.255813953488|0.684|0.368|0.25446|19|9|-0.00066845360824742|0.081253333333333|12500|2015-01-18|-0.3025|2020-03-22|0.35681|2019-12-15 2026-02-21 19:56:08|WEEKLY|06473|1062863|/equities/borneo-olah-sarana|JKSE|-51.173620108058|50|0.39120670268615|0.1803|-1|1|0.18033|50|-0.3485|7|-0.34849926076964|7|32.63|-0.26744|-0.13263|-0.36382164490461|-0.21643521683645|1.7434740270193|46.608684736285|8.3333333333333|0.75|0.375|0.54109|8|5|0.00026093548387097|0.14780625806452|2850|2018-09-02|-0.41176|2019-11-10|1.91667|2018-02-25 2026-02-21 19:56:08|WEEKLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|280.37960503398|84|97.606878107046|23.1053|1|1|23.10526|458|0.32143|80|-0.34849926076964|7|41|0.31569|0.3972|0.56473214285714|0|238.91982972|100|458|0.4|0|0.33595|5|3|0.012984131944444|0.14650496527778|600|2026-01-11|-0.40179|2021-08-29|0.58519|2021-07-18 2026-02-21 19:56:09|WEEKLY|06475|101221|/equities/buana-finance|JKSE|651.85660606881|44|100.68306010918|0.2361|1|1|0.23611|890|-0.18033|64|0.38009049773756|84|32.52|0.0763|0.14414|0.14472604173961|0.20003737030612|222.32657880766|295.89615823261|272.17125382263|0.571|0.476|0.26023|21|8|0.0042102754820937|0.091612851239669|2500|2014-12-21|-0.49333|2015-01-11|0.5|2014-07-27 2026-02-21 19:56:10|WEEKLY|06476|101357|/equities/buana-listya-t|JKSE|361.8633364772|104|101.94952448119|3.639|1|2|2.75|510|-0.02256|35|-0.28494623655914|12|58|0.17898|0.35536|0.29670976086648|0.40313181148112|213.29683647262|218.21987689538|37.946428571429|0.444|0.333|0.38621|9|3|0.002569216|0.118907696|1392|2011-06-05|-0.50909|2015-03-22|0.76166|2025-10-26 2026-02-21 19:56:11|WEEKLY|06477|101358|/equities/budi-starch--|JKSE|198.40291505505|40|13.247518839686|-0.0006|1|2|-0.05983|220|-0.20202|36|-0.096005095286253|45|76.45|0.15509|0.21612|0.091033400377564|-0.096005095286253|127.30516195494|90.399|176|0.364|0.091|0.25001|11|3|0.0016673522727273|0.077742204545454|345|2011-08-07|-0.13333|2013-12-22|0.464|2021-05-09 2026-02-21 19:56:12|WEEKLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|-2388.6004306372|4|357.88240464485|-0.2251|-1|1|-0.22509|1660|0.40415|19|0.40414507772021|19|54.4|0.13926|0.22517|0.31481257949981|0.75716853017118|216.27632000858|296.30232885|175.66137566138|0.4|0.2|0.28188|10|4|0.0031944972577697|0.096783217550274|2750|2025-11-30|-0.32143|2020-03-01|0.95431|2025-11-23 2026-02-21 19:56:13|WEEKLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|135.3302944148|53|12.612247309934|-0.0067|1|1|-0.00671|148|||0.40414507772021|19|182|0.85943|0.86082|0|0|100|100|13.962264150943|0|0|0.35951|1|1|-0.0062016239316239|0.099852307692308|1325|2021-08-15|-0.28796|2022-05-15|0.192|2025-02-16 2026-02-21 19:56:13|WEEKLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2244.5196759652|5|120.1601080116||0|0|0.02344|2620|-0.10699|13|-0.10698668393914|13|29.66|-0.01926|0.06252|0.0092011975735858|0.053186530445792|70.038540315748|107.24472607138|23.818181818182|0.483|0.345|0.21702|29|10|0.00078075231481481|0.072437939814815|26000|2011-01-09|-0.79321|2012-10-07|0.22143|2011-10-16 2026-02-21 19:56:15|WEEKLY|06481|101359|/equities/bukit-darmo-pr|JKSE|46.869080857248|26|7.7103063809173||0|0|0.6|72|-0.02273|28|0.071417652929723|19|29.07|-0.1932|-0.02702|-0.13236390652933|-0.15786789096905|5.271963767877|10.270294658299|144|0.621|0.414|0.26958|29|11|0.0029942050691244|0.097845748847926|220|2010-06-27|-0.34043|2016-05-15|0.4902|2021-12-19 2026-02-21 19:56:15|WEEKLY|06482|101360|/equities/bukit-uluwatu|JKSE|-1937.4738478234|3|329.00805159851||0|0|-0.5027|1390|13.23077|63|13.230769230769|63|42.31|0.6479|1.06923|1.2756706697195|1.7704717697289|511.15637978352|387.83593361962|939.18918918919|0.625|0.438|0.3041|16|7|0.0071714432989691|0.106951089838|2320|2026-01-25|-0.37037|2023-07-30|0.95489|2025-08-03 2026-02-21 19:56:16|WEEKLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|-535.41793262255|4|94.139310874183||0|0|0.14583|246|1.21538|95|1.2153846153846|95|49.83|0.1573|0.34837|0.29068309105184|0.44091078806912|197.4183733357|235.02187301869|116.03773584906|0.667|0.5|0.46347|6|3|0.0046322516556291|0.14325354304636|900|2026-01-11|-0.36842|2026-02-01|0.5625|2026-01-11 2026-02-21 19:56:16|WEEKLY|06484|101361|/equities/bumi-citra-per|JKSE|-114.00882136375|10|13.497381768213||0|0|0.03947|73|0.3549|60|0.35490144505331|60|47.81|-0.01091|0.20174|0.12625715968915|0.21632514565686|193.23642586514|271.95395712528|42.196531791908|0.688|0.438|0.31154|16|6|0.0030782170542636|0.10422971576227|1405|2016-09-04|-0.54839|2012-12-16|1.24528|2017-01-08 2026-02-21 19:56:16|WEEKLY|06485|101363|/equities/bumi-resources|JKSE|-423.12240094643|4|60.283048255537||0|0|-0.13953|294|-0.29126|16|0.051020408163265|23|35.46|0.13602|0.372|0.45698383612147|0.75932598552706|394.5056885837|800.20577947572|19.342105263158|0.5|0.333|0.32724|24|6|0.0021976697892272|0.11749329039813|3650|2011-05-08|-0.28333|2026-02-01|0.59211|2016-10-23 2026-02-21 19:56:18|WEEKLY|06486|101362|/equities/bumi-r-mineral|JKSE|879.06398473587|74|165.93395653826|5.0571|1|1|5.05714|1060|-0.1462|28|-0.14619883040936|28|37.37|-0.03894|0.13879|0.14644828647155|0.19796654227168|114.25115077118|122.97724730844|155.88235294118|0.474|0.368|0.32157|19|8|0.0041978544061303|0.11393149425287|1385|2026-02-01|-0.33333|2013-08-25|0.56028|2013-09-22 2026-02-21 19:56:18|WEEKLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|835.47311779871|27|58.257687755825|-0.0798|1|1|-0.07979|865|0.1215|40|-0.055549749335312|46|29.24|0.09282|0.17734|0.24244627989903|0.53435544274223|91.680889426218|367.29160295443|1168.9189189189|0.621|0.345|0.2445|29|15|0.0047585125858124|0.081546533180778|2380|2016-08-14|-0.24734|2010-02-28|0.94118|2009-05-24 2026-02-21 19:56:19|WEEKLY|06488|101365|/equities/bumi-teknokult|JKSE|15.222774272641|6|3.8703963399161||0|0|-0.3|21|3|37|3|37|40.24|0.13577|0.39855|0.28963664459934|0.60257054526157|3.9345467356768|72.084833581449|42|0.667|0.476|0.43452|21|10|0.0065560470588235|0.10453163529412|1173|2012-01-29|-0.87629|2012-06-17|1|2024-07-07 2026-02-21 19:56:19|WEEKLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|149.3314512448|13|19.814425466333|-0.0253|1|1|-0.02525|193|||3|37|226|0.76|0.7686|0|0|100|100|23.393939393939|0|0|0.25298|1|1|-0.0049732773109244|0.095453319327731|1200|2021-08-01|-0.19149|2022-05-15|0.21818|2021-07-18 2026-02-21 19:56:20|WEEKLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|-91.598197108201|72|7.3609902408139||0|0|0.34783|75|0.12952|56|0.1295220251831|56|46.88|0.01004|0.1394|0.20866315910274|0.15203265258213|233.67372104814|162.81727231108|87.719298245614|0.625|0.5|0.29695|8|3|0.0016027578475336|0.097633789237668|330|2021-02-21|-0.20482|2020-03-22|0.5641|2023-09-03 2026-02-21 19:56:21|WEEKLY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|-51.838461689678|92|0.61282056322593|0.8555|-1|1|0.85549|50|||0.1295220251831|56|25|-0.23965|-0.04672|0|0|100|100|23.148148148148|0|0|0.61733|2|1|-0.0016433333333333|0.15675262411348|720|2020-11-22|-0.29008|2021-04-11|0.66667|2021-09-19 2026-02-21 19:56:21|WEEKLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|142.36632228814|84|16.772285315583||0|0|-0.02825|172|-0.38889|34|-0.38888888888889|34|32.67|0.00198|0.15802|-0.033881244404311|0.14679402743327|37.895414497989|103.96387462357|115.43624161074|0.667|0.444|0.42286|9|6|0.0042559151193634|0.12476435013263|444|2019-03-31|-0.52734|2019-04-07|1.06329|2019-03-24 2026-02-21 19:56:22|WEEKLY|06493|1056519|/equities/campina-ice-cream|JKSE|-226.36150680667|81|10.798898886908||0|0|0.10484|222|-0.36082|17|-0.36082474226804|17|56.83|0.06104|0.1803|-0.098322818895215|-0.098322818895215|74.41205724|74.41205724|23.246073298429|0.333|0.333|0.22699|6|2|-0.0010973634204276|0.10064817102138|1855|2017-12-31|-0.34043|2024-08-04|0.53846|2018-05-27 2026-02-21 19:56:22|WEEKLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|1228.4495662041|68|163.59322422231|1.5636|1|1|1.56364|1410|-0.03774|31|-0.21481481481481|11|46.89|0.12032|0.28187|0.30383999503543|0.62717344383103|324.01643768161|536.66168099261|1762.5|0.778|0.444|0.19467|9|6|0.0073997750511247|0.065048957055215|1805|2025-12-07|-0.2139|2020-07-26|0.59524|2018-01-21 2026-02-21 19:56:23|WEEKLY|06495|101367|/equities/capitalinc-inv|JKSE|-40.4780645512|4|6.5540774288241|0.0714|-1|1|0.07143|26|0.15048|3|0.15048239271724|3|40.43|0.00146|0.23021|0.20903942646456|0.37792340086522|0|338.13395058761|28.888888888889|0.643|0.429|0.45335|14|7|0.0054665905096661|0.10340319859402|421|2010-10-31|-0.38462|2024-09-29|1.40244|2010-10-03 2026-02-21 19:56:24|WEEKLY|06496|101368|/equities/capitol-nusant|JKSE|-338.50408013715|3|47.851224041144||0|0|0.03431|197|3.16327|33|3.1632653061224|33|32.25|0.13356|0.48348|0.54508471398965|0.68250818538596|898.39030439161|872.57128158843|81.404958677686|0.563|0.438|0.40403|16|4|0.0083919691119691|0.16645644787645|2180|2017-01-01|-0.38697|2017-01-15|1.79646|2021-01-24 2026-02-21 19:56:25|WEEKLY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|-50.000094278348|160|0.059065701126506|||0|0.66443|50|||3.1632653061224|33|0|0|0|0|0|100|100|33.557046979866|0|0|0|0|0|-0.0057796226415094|0.033500754716981|270|2019-04-21|-0.35593|2019-04-28|0.18792|2019-04-21 2026-02-21 19:56:25|WEEKLY|06498|101369|/equities/cardig-aero-se|JKSE|2014.8947620816|137|244.22612702224|4.2575|1|1|4.25751|2450|-0.10952|75|0.42253381166276|43|52.91|0.02818|0.11485|0.18547331028766|0.44307764829875|219.70209173722|255.13853423545|612.5|0.636|0.273|0.2367|11|5|0.004230208913649|0.084914317548746|3170|2025-11-09|-0.29302|2020-05-17|0.31765|2012-04-08 2026-02-21 19:56:25|WEEKLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|81.78605239621|27|31.331989267721|1.0559|1|2|0.68889|152|-0.17351|22|-0.17350537172633|22|54.6|0.11677|0.24329|0.14290561683196|-0.046752685863166|135.8747576424|89.26092|36.363636363636|0.6|0.4|0.51687|5|2|0.0021526421404682|0.15304842809365|645|2020-08-30|-0.27429|2025-10-12|0.59783|2025-09-21 2026-02-21 19:56:26|WEEKLY|06500|101370|/equities/catur-sentosa|JKSE|253.80343477881|18|27.659289932486||0|0|-0.20833|304|0.34359|113|-0.30826746599958|18|56.27|0.20341|0.26155|0.25191761953388|0.40548066260018|323.27915166447|324.53920305472|247.15447154472|0.667|0.4|0.23946|15|9|0.0025675958188153|0.081867224157956|965.60998535156|2022-09-11|-0.21951|2025-04-13|0.4|2011-05-15 2026-02-21 19:56:27|WEEKLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|-878.28735798672|61|49.139368727369||0|0|0.14917|770|-0.08618|67|-0.086182122265235|67|42.25|-0.19286|-0.12544|-0.12604413447117|-0.11648555654546|66.650196082305|77.96803622|93.90243902439|0.75|0.5|0.23355|4|2|0.00061021834061135|0.068981834061135|1200|2022-04-10|-0.16744|2022-09-18|0.12258|2025-03-09 2026-02-21 19:56:28|WEEKLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|606.75259923303|79|112.22547480367|6.3242|1|2|5.98347|845|-0.1875|40|-0.1875|40|43.08|-0.16325|-0.00956|0.070127025028543|0.02567783503996|137.00420026933|98.348002806328|485.63218390804|0.538|0.385|0.29474|13|4|0.0055662695924765|0.10853504702194|1055|2026-01-11|-0.36201|2011-09-25|0.60345|2011-09-18 2026-02-21 19:56:28|WEEKLY|06503|101371|/equities/central-protei|JKSE|53.733116684955|26|7.8932980520444|0.1997|1|2|0.06557|65|-0.19608|30|-0.017776742697144|9|39.82|-0.05171|0.16901|0.092290918813722|0.25402999714472|159.98302248002|410.72497083066|130|0.706|0.412|0.1389|17|6|0.0017766951566952|0.047366923076923|140|2009-05-17|-0.21176|2015-04-26|0.8|2021-11-21 2026-02-21 19:56:29|WEEKLY|06504|101372|/equities/centrin-online|JKSE|89.681291849125|46|24.490051472596|1.6106|1|2|0.81944|131|-0.06823|15|-0.068226324266828|15|35.6|0.02701|0.38808|0.62354849724969|0.8135075179506|377.82497224333|411.45907733115|363.88888888889|0.45|0.35|0.34249|20|4|0.0093613342140026|0.12920696169088|478|2021-08-08|-0.5|2011-12-11|1.85185|2013-02-03 2026-02-21 19:56:29|WEEKLY|06505|101374|/equities/champion-pasif|JKSE|-636.28042109084|10|43.593473696947||0|0|0.01942|505|0.10662|82|0.10662424547218|82|53.63|-0.0952|0.1224|0.094927521592891|0.24016874580084|56.390457686886|435.31059594999|664.47368421052|0.625|0.5|0.25619|16|2|0.0041060784313725|0.075481026528258|840|2016-07-17|-0.3363|2016-10-02|1.17742|2016-07-03 2026-02-21 19:56:31|WEEKLY|06506|101375|/equities/chandra-asri-p|JKSE|-8066.2433698337|19|674.01155748436|0.0289|-1|1|0.02888|6725|-0.22978|22|-0.22978437880635|22|24.88|0.04139|0.17244|0.33947972652719|0.443266020715|1571.3150962675|1714.3858542877|4338.7096774194|0.5|0.382|0.22022|34|8|0.0067359606481482|0.07802693287037|11225|2024-08-11|-0.37817|2024-01-14|0.61512|2023-12-10 2026-02-21 19:56:31|WEEKLY|06507|1084856|/equities/charnic-capital|JKSE|911.48367509303|125|252.86263048651||0|0|4.12|1280|-0.7907|26|0.22854057605073|91|55|0.00931|0.21407|-0.28107854918394|0.22854057605073|25.7133422|122.854|488.54961832061|0.4|0.2|0.43742|5|1|0.0072821052631579|0.14977192982456|1950|2025-08-03|-0.28409|2022-11-20|0.54|2021-08-01 2026-02-21 19:56:32|WEEKLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4160.891005022|23|241.99315248606|-0.1468|1|1|-0.1468|4330|-0.10326|31|-0.1325854644749|30|45.05|0.81924|1.00778|0.10452477260957|0.21618622208716|161.5311196447|231.33467938341|4977.0114942529|0.579|0.316|0.23249|19|9|0.0063176423690205|0.081372425968109|8825|2019-01-20|-0.27711|2013-08-25|0.47222|2009-08-02 2026-02-21 19:56:32|WEEKLY|06509|102979|/equities/chitose-intern|JKSE|135.12295719047|76|33.052860743633|0.0785|1|1|0.07853|206|-0.28829|17|-0.28828828828829|17|40.38|-0.11577|-0.06278|-0.096308392247284|-0.19675610988497|40.516755036831|39.951472115896|56.749311294766|0.615|0.308|0.19719|13|7|0.00025866666666667|0.0793947|400|2014-10-12|-0.23958|2024-02-18|0.3494|2024-09-22 2026-02-21 19:56:32|WEEKLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|660.20736398272|41|17.809320203567|-0.0211|1|2|-0.03425|705|-0.14063|10|-0.042581029106715|33|41.64|-0.05784|-0.02331|-0.075503257444949|-0.10329214005935|56.546142181702|64.177758151131|46.078431372549|0.636|0.364|0.15167|11|6|-0.0010222489959839|0.052347489959839|1800|2016-08-07|-0.16352|2020-03-15|0.144|2020-11-22 2026-02-21 19:56:34|WEEKLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|-318.68238358069|49|62.560794526897||0|0|0.95227|126|0.04634|9|0.046339285007452|9|25.17|1.0477|2.04464|5.2739587598373|5.2739587598373|1203.45632172|1203.45632172|63.959390862944|0.333|0.333|0.23474|6|0|0.0040693969849246|0.13618668341709|4580|2022-04-24|-0.35359|2025-07-20|0.64402|2025-09-28 2026-02-21 19:56:34|WEEKLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|809.18358766863|41|62.500054563025||0|0|-0.20197|810|-0.30636|11|0.14569536423841|60|39.24|-0.01958|0.06208|-0.047441272740498|-0.035020312760866|62.071085071142|84.100624569108|279.31034482759|0.333|0.143|0.30052|21|7|0.0031649537037037|0.091659918981481|1745|2016-08-28|-0.24719|2013-08-25|0.34868|2020-04-12 2026-02-21 19:56:35|WEEKLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|791.2411775904|87|78.87764672288|0.9519|1|1|0.95192|1015|0.03704|63|-0.21167883211679|5|32.86|-0.34291|-0.26629|-0.16708041172079|-0.21167883211679|46.207574718977|78.832|384.4696969697|0.571|0.143|0.42381|7|5|0.0065471835443038|0.10310737341772|1085|2025-10-19|-0.1875|2020-09-13|0.42424|2020-01-19 2026-02-21 19:56:35|WEEKLY|06514|1059849|/equities/cita-mineral|JKSE|3829.5801476062|105|414.70582766433|0.5915|1|1|0.59155|4520|1.87895|251|1.8789454018635|251|63.8|-0.16081|0.04222|1.7587937664331|1.7587937664331|1929.240616863|1929.240616863|1434.9206349206|0.6|0.6|0.32435|5|1|0.0091304491725768|0.097461087470449|5900|2025-10-12|-0.22973|2018-03-04|0.9359|2014-01-12 2026-02-21 19:56:35|WEEKLY|06515|101381|/equities/citatah-indust|JKSE|-179.66000248709|5|26.72000082903|0.0926|-1|1|0.09259|98|2.70508|22|2.7050760584254|22|61.07|0.10955|0.24751|0.3419102534952|0.61350588507794|192.95977516333|480.91924208107|196|0.571|0.357|0.29713|14|6|0.0034941559953434|0.093108859138533|250|2025-12-21|-0.36585|2023-12-10|1.34409|2025-12-14 2026-02-21 19:56:37|WEEKLY|06516|101382|/equities/citra-marga-n|JKSE|-1878.0444798979|4|160.16334396938|-0.0699|-1|1|-0.06985|1455|-0.12923|4|-0.12923130261451|4|33.38|-0.17257|0.02348|0.073196027726625|0.11123220730486|138.75488513229|144.27509051005|171.17647058823|0.346|0.231|0.26845|26|6|0.0029759242250287|0.078767382319173|4500|2025-01-26|-0.267|2025-02-09|0.95395|2025-01-19 2026-02-21 19:56:37|WEEKLY|06517|1118028|/equities/citra-putra|JKSE|-3740.1304909028|10|442.66185607196|-0.1815|-1|1|-0.18145|2930|1.48192|19|1.4819231953827|19|32.8|-0.346|0.4094|1.272953649915|1.5771925811454|8489.6636954369|3764.5376495742|957.51633986928|0.7|0.5|0.34528|10|4|0.015920949554896|0.12959940652819|5575|2019-10-27|-0.26531|2024-06-23|2.02288|2019-01-27 2026-02-21 19:56:38|WEEKLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|4995.6090548902|13|938.58550734331||0|0|-0.22039|5925|0.86248|15|0.86247727605844|15|21.18|-0.14597|0.17772|0.047683295343925|0.11313419771242|85.256631984453|125.02417399735|191.12903225806|0.471|0.294|0.21607|17|3|0.0086306182795699|0.10575005376344|9100|2025-12-07|-0.29012|2014-02-09|0.8|2014-02-02 2026-02-21 19:56:38|WEEKLY|06519|101526|/equities/nirvana-develo|JKSE|209.21031343088|17|50.850219515075|0.8012|1|2|-0.13139|238|-1.10769|234|0.81407624217039|166|74.67|-0.07243|0.12063|-0.15042359861159|0.088893578658588|-11.744140153605|109.05506689205|99.166666666667|0.556|0.444|0.20948|9|3|0.001470625|0.069866104651163|384|2025-11-23|-0.20625|2026-02-01|1.28333|2025-10-26 2026-02-21 19:56:39|WEEKLY|06520|101383|/equities/clipan-finance|JKSE|-360.74882211043|36|15.886870933279|-0.0789|-1|1|-0.07895|328|-0.11871|3|-0.11870648915479|3|41.7|0.01548|0.07928|0.056806131090611|0.14910900369448|68.314107170675|117.95190112822|206.2893081761|0.65|0.4|0.22615|20|12|0.0019135212888377|0.072051242807825|828|2011-08-07|-0.23506|2011-09-25|0.28205|2022-06-12 2026-02-21 19:56:40|WEEKLY|06521|101384|/equities/colorpak-indon|JKSE|1338.3532154859|17|87.387151773223|0.1642|1|2|0.09655|1590|-0.01414|10|-0.014137165539116|10|42.42|0.0803|0.23632|0.26623019332225|0.36749111261565|325.02267315864|392.20247551702|96.951219512195|0.474|0.368|0.21911|19|6|0.00203199513382|0.07272895377129|2800|2011-07-24|-0.60317|2010-03-21|0.4|2011-06-26 2026-02-21 19:56:41|WEEKLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|262.53370224982|52|40.322732746591|-0.1289|1|2|-0.21182|320|-0.26785|16|-0.30432673383423|27|58.8|0.09528|0.2375|-0.28608954812045|-0.30432673383423|50.93347905|69.567|169.91451010926|0.4|0.2|0.41831|5|2|0.0035531884057971|0.12023011594203|915|2022-03-06|-0.20902|2020-03-15|0.43972|2025-02-23 2026-02-21 19:56:41|WEEKLY|06523|1096524|/equities/cottonindo-ariesta|JKSE|-83.969590420585|46|7.0625994249819|0.0313|-1|1|0.03125|62|0.13945|2|0.1394541432423|2|52.5|0.23307|0.49704|0.1394541432423|0.1394541432423|113.945|113.945|21.830985915493|0.5|0.5|0.2681|2|1|-0.0038920666666667|0.14778633333333|785|2018-12-16|-0.35784|2019-01-13|0.68|2020-10-04 2026-02-21 19:56:42|WEEKLY|06524|101385|/equities/cowell-develop|JKSE|-52.691321982611|94|0.89710732753699|0.8821|-1|1|0.88208|50|-0.34264|3|-0.34263565891473|3|37.57|0.10414|0.20439|0.31883861780026|0.31883861780026|266.558384875|266.558384875|22.62443438914|0.5|0.5|0.26279|14|6|0.00065964458804523|0.078063360258481|1340|2017-03-12|-0.72222|2019-11-24|0.51584|2007-12-30 2026-02-21 19:56:42|WEEKLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|155.03283738513|20|20.595808482133||0|0|-0.42715|173|-0.03073|17|-0.030725981059827|17|26.33|-0.41217|-0.14328|-0.16706405361423|-0.16706405361423|43.243501928492|43.243501928492|45.287958115183|0.444|0.444|0.45195|9|2|0.00446953125|0.146838984375|2800|2022-04-03|-0.34106|2025-10-19|0.66667|2021-11-21 2026-02-21 19:56:43|WEEKLY|06526|1155552|/equities/dana-brata-luhur|JKSE|-2876.0519926681|16|481.31559780042||0|0|0.25|1800|-0.03311|94|0.2|60|49|0.38267|0.61479|-0.079636561410244|0.2|68.94312456|120|100.27855153203|0.5|0.167|0.35551|6|3|0.0051280258899676|0.10843922330097|4530|2025-10-19|-0.35194|2025-10-19|0.94724|2021-09-19 2026-02-21 19:56:44|WEEKLY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|-424.93134333137|19|91.143781110456||0|0|0.83483|147|-0.27809|6|-0.2780888160643|6|15.8|0.06734|0.36913|0.54942969920348|0.86073207634324|286.96512109773|2325.0368597903|267.27272727273|0.533|0.4|0.26571|30|4|0.010269613821138|0.086386971544715|2410|2021-08-15|-0.5|2001-10-14|1.17021|2001-08-05 2026-02-21 19:56:44|WEEKLY|06528|101386|/equities/darma-henwa-tb|JKSE|-838.719708657|3|118.40932133739||0|0|-0.32543|615|5.24326|67|5.2432553116484|67|59.79|0.33522|0.55825|0.51950334339702|0.77909606510959|438.20345119985|723.03980018557|309.04522613065|0.714|0.5|0.26599|14|7|0.0031383909415971|0.063024135876043|865|2026-01-11|-0.25843|2017-02-19|0.46845|2025-12-14 2026-02-21 19:56:45|WEEKLY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|-189.95065025425|10|56.98355008475||0|0|0.94545|18|5.54439|36|5.5443854800132|36|37|0.66158|1.17528|1.6713805258581|2.5770707887871|343.1836231904|399.05072464|5.6962025316456|0.5|0.333|0.31658|6|2|-0.0025005627705628|0.14111251082251|685|2023-12-03|-0.63333|2023-12-31|0.60784|2020-10-11 2026-02-21 19:56:45|WEEKLY|06530|101387|/equities/darya-varia-la|JKSE|1546.8260902822|43|51.654134055285|0|1|1|0|1650|-0.06481|37|-0.064814814814815|37|62.31|0.06811|0.1123|0.16473292720398|0.25335522647357|238.92898993138|265.15465670921|314.28571428571|0.692|0.462|0.20928|13|9|0.0022359389671361|0.055164988262911|4175|2013-06-09|-0.26752|2013-06-09|0.38095|2009-03-08 2026-02-21 19:56:46|WEEKLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|-266458.40596365|4|21921.355149166||0|0|-0.078|215600|0.08311|27|0.083108057911622|27|20.58|-0.45204|0.05488|0.71403845797276|1.2007489191378|686.14909571886|2102.5609804684|26453.987730061|0.75|0.5|0.27029|12|4|0.03474276|0.0870926|398000|2025-08-17|-0.25233|2023-12-03|2.0184|2021-01-17 2026-02-21 19:56:47|WEEKLY|06532|101224|/equities/delta-jakarta|JKSE|-2197.6024037509|141|73.241797273302|0.4609|-1|1|0.46092|2000|-0.06861|10|-0.068609306574218|10|24.27|-0.05327|0.10661|0.032149629844736|0.087848284443639|5.4633887590126|9.4835905900029|9.5238095238095|0.731|0.462|0.12965|26|9|0.0014198962386511|0.035751919584955|95000|2010-06-06|-0.97889|2010-08-29|0.33333|2009-04-05 2026-02-21 19:56:47|WEEKLY|06533|101388|/equities/delta-dunia-ma|JKSE|-375.95633649637|58|31.178155580024|0.4222|-1|1|0.42222|312|0.28857|39|0.28857481000342|39|40.65|0.51332|0.81183|0.86345506949368|1.3304296835044|2982.3543632229|3135.8130154129|65.961945031713|0.7|0.45|0.37078|20|9|0.0033012413793103|0.11959450574713|2142|2009-08-30|-0.29818|2023-10-22|0.69565|2009-06-14 2026-02-21 19:56:48|WEEKLY|06534|101225|/equities/destinasi-tirt|JKSE|484.06697612494|44|49.606748058455|1.1744|1|2|0.88811|540|-0.08264|27|-0.082643894465223|27|22.8|-0.0179|0.15686|0.19536512048323|0.3518196396852|125.26079333762|184.63660236922|540|0.56|0.32|0.31211|25|7|0.008582528548124|0.10883840130506|1930|2018-12-02|-0.38095|2010-07-11|0.99013|2021-06-06 2026-02-21 19:56:48|WEEKLY|06535|1097838|/equities/dewata-freight|JKSE|-12.878770466779|140|2.9636311400338|0.9394|-1|1|0.93939|6|-0.36164|32|-0.3616417984023|32|21.5|-0.49354|-0.28498|-0.24078108475136|-0.24078108475136|42.02178094535|42.02178094535|2.3622047244094|0.5|0.5|0.55869|6|3|-0.0038485074626866|0.12483324626866|2130|2019-11-17|-0.58612|2019-11-17|1|2024-02-18 2026-02-21 19:56:49|WEEKLY|06536|101389|/equities/dharma-samuder|JKSE|74.314604626585|84|20.376695968166|0.9649|1|1|0.96491|112|-0.09756|120|-0.097560975609756|120|26.41|-0.09968|-0.01984|0.022973059623676|0.030131163611904|112.49812203617|121.53246645304|224|0.621|0.517|0.1755|29|12|0.003409234393404|0.094889469964664|242|2016-07-17|-0.28319|2015-05-03|0.99|2014-12-14 2026-02-21 19:56:50|WEEKLY|06537|101390|/equities/dharma-satya-n|JKSE|1279.4235260722|32|146.73296493307|0.456|1|1|0.45596|1405|-0.10526|44|-0.057851239669422|23|29.52|-0.05152|0.03822|-0.021434189981696|0.03794397662631|54.012796493783|102.01319918057|375.66844919786|0.571|0.333|0.21499|21|9|0.0034889093701997|0.075781966205837|2050|2025-10-26|-0.16667|2016-01-10|0.4|2016-12-11 2026-02-21 19:56:50|WEEKLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|188.32976196038|12|37.556746013206||0|0|0.61702|304|-0.28208|16|-0.28207783006986|16|36|-0.55548|-0.45391|-0.27573131688971|-0.23851262672382|24.776777668465|40.444618384397|112.59259259259|0.571|0.429|0.40595|7|2|0.0051037262357414|0.13504133079848|1485|2021-07-11|-0.22727|2021-03-07|1.2037|2021-01-24 2026-02-21 19:56:51|WEEKLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-69.823748822971|19|6.6079162743235||0|0|0.27536|50|-0.83333|6|-0.33333333333333|41|36.5|0.42678|1.31839|-0.54451026368835|-0.40009872886585|5.9239258728146|35.54284438|28.901734104046|0.375|0.25|0.52666|8|2|0.0048186774193548|0.10342122580645|428|2020-04-05|-0.54605|2025-10-19|0.71429|2024-01-28 2026-02-21 19:56:51|WEEKLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|622.16831323687|10|79.205599815028|0.1732|1|2|0.1|770|0.06667|53|-0.0058348031236791|14|60.8|0.01924|0.06905|-0.04129465115409|-0.083027898799409|83.195679591633|83.48840826|57.037037037037|0.8|0.4|0.13706|5|3|-0.0012084984025559|0.050158626198083|1370|2020-02-02|-0.31111|2020-02-02|0.16774|2021-10-17 2026-02-21 19:56:52|WEEKLY|06541|102977|/equities/dian-swastatik|JKSE|80078.445560653|41|13419.435634591||0|0|0.74261|87000|-0.47148|30|-0.47147732771556|30|22.81|-0.01144|0.38906|0.31489427839153|0.43259083887554|1625.1176619153|1549.6302446639|3107.1428571429|0.63|0.444|0.1643|27|6|0.011877088414634|0.063939039634146|293000|2024-07-14|-0.89929|2024-07-21|0.98214|2009-12-20 2026-02-21 19:56:53|WEEKLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-401.67066464433|3|38.30107945397|-0.0417|-1|1|-0.04167|300|0.67442|68|0.67441860465116|68|80.75|4.56589|4.65414|5.9259186975112|8.4234161988773|5552.1339152358|2875.38267522|106.3829787234|0.75|0.5|0.45994|4|4|0.0061236615384615|0.14946141538462|3460|2021-08-29|-0.31818|2020-03-01|0.56044|2020-06-14 2026-02-21 19:56:53|WEEKLY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|-125.54132657698|4|20.013775525658||0|0|0.35185|70|5.91501|15|5.9150065268956|15|22.9|-0.21585|0.45893|0.95530934951434|1.1663712194172|275.72295940326|306.3588437814|28.688524590164|0.6|0.5|0.5073|10|2|0.01258599137931|0.15254793103448|3970|2021-07-04|-0.35294|2024-04-07|1.53448|2022-06-05 2026-02-21 19:56:54|WEEKLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|48.086000081659|11|8.8915476039271|0.5532|1|1|0.55319|73|-0.80769|10|1.3356932543402|17|36.89|-0.01423|0.16715|0.26985321686621|0.39573031672096|63.990429555013|168.92644356|17.056074766355|0.556|0.333|0.48769|9|4|0.002510701754386|0.11795716374269|860|2021-02-21|-0.36364|2024-05-05|0.625|2020-12-20 2026-02-21 19:56:54|WEEKLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|128.77631943|22|44.8203937539|3.3152|1|2|2.6|234|1.5|33|1.5|33|54.71|0.19236|0.32458|0.39389486292299|0.39389486292299|171.563935175|171.563935175|29.808917197452|0.429|0.429|0.3763|7|1|0.001969504950495|0.11198638613861|1730|2016-02-14|-0.35294|2023-07-30|1.05556|2025-12-21 2026-02-21 19:56:56|WEEKLY|06546|101392|/equities/duta-anggada-r|JKSE|130.36496258365|10|25.460828285459|-0.0829|1|1|-0.0829|177|-0.023|32|-0.022999275955697|32|56.47|-0.03873|0.15832|-0.15191157843281|-0.15191157843281|41.682007270358|41.682007270358|66.792452830189|0.333|0.333|0.32157|15|4|0.0021333995327103|0.10819196261682|1050|2013-06-09|-0.30204|2011-02-27|0.56028|2024-08-11 2026-02-21 19:56:56|WEEKLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|1068.042747496|124|152.08707092279|3.9427|1|1|3.94275|1295|1.5|65|1.5|65|71.4|0.34624|0.39716|1.5|1.5|250|250|688.82978723404|0.2|0.2|0.18673|5|2|0.0075440208333333|0.11966035416667|1925|2025-11-30|-0.31613|2019-08-04|0.52288|2020-04-05 2026-02-21 19:56:56|WEEKLY|06548|101393|/equities/duta-pertiwi-t|JKSE|3452.3673324492|27|263.70349168138|0.0938|1|1|0.09375|4200|-0.11692|9|-0.11691843374263|9|17.73|-0.09544|0.02582|-0.10181909015941|-0.06282699308227|16.353668531744|43.191777823927|512.19512195122|0.467|0.333|0.20521|30|8|0.0057577777777778|0.060030250896057|8275|2019-04-14|-0.37902|2019-05-19|0.76974|2019-06-23 2026-02-21 19:56:57|WEEKLY|06549|101391|/equities/dt-pertiwi-nus|JKSE|223.69097314237|8|37.764385756387|0.0972|1|2|-0.02516|310|0.81581|188|0.815807270429|188|50.93|-0.08616|0.0759|0.094241328635764|0.17482636457052|120.08726202572|129.33946518967|91.176470588236|0.333|0.2|0.24687|15|3|0.0026833203631647|0.079464059662776|1100|2011-09-18|-0.38235|2009-05-10|0.76087|2011-09-18 2026-02-21 19:56:57|WEEKLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|-482.00151526686|18|72.333838422286||0|0|0.45798|258|0.47495|5|0.47494986067684|5|33.25|-0.35035|-0.00551|-0.3462486683492|0.035660894415508|1.0953378437071|72.094897667674|65.482233502538|0.833|0.5|0.59002|12|6|0.0061164663461538|0.16629509615385|1075|2025-10-26|-0.44971|2025-10-26|1.30137|2025-02-23 2026-02-21 19:56:59|WEEKLY|06551|101394|/equities/dyandra-media|JKSE|-106.35693051524|66|7.7782459924238|0.0645|-1|1|0.06452|87|-0.04413|16|-0.044133761524429|16|59.9|0.07134|0.13642|-0.064487931327177|-0.083579295639546|42.776365432869|61.666119262623|22.025316455696|0.8|0.4|0.29873|10|8|-0.00032234939759036|0.10406371987952|395|2013-04-07|-0.21429|2023-10-29|0.64179|2018-03-18 2026-02-21 19:56:59|WEEKLY|06552|101366|/equities/bw-plantation|JKSE|103.90586461535|74|20.367456258156|1.4407|1|1|1.44068|144|0.07813|85|-0.3469387755102|65|30.6|-0.10018|0.00742|-0.065140001395492|-0.086826625036918|16.412690071855|22.229419169031|27.169811320755|0.68|0.48|0.31794|25|11|0.00099772076372315|0.098703544152745|1488|2012-04-15|-0.51889|2014-09-28|0.4699|2013-09-01 2026-02-21 19:57:00|WEEKLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|89.400588698199|8|5.9808526602429||0|0|-0.13889|93|0.15625|87|-0.21212121212121|6|67|0.07786|0.20544|0.12496600621601|-0.21212121212121|130.34117969125|78.788|74.4|0.6|0.2|0.2989|5|2|0.00066137426900585|0.096660029239766|236|2019-08-18|-0.2619|2020-03-01|0.28235|2019-11-17 2026-02-21 19:57:00|WEEKLY|06554|102133|/equities/eka-sari-loren|JKSE|197.90586032559|30|54.853565904813|0.2459|1|1|0.2459|228|-0.21521|35|-0.21521343168444|35|52.73|-0.13277|-0.02832|-0.1124124377396|-0.12612741283544|38.801474369228|46.744364416576|29.41935483871|0.636|0.455|0.40259|11|5|0.00020436781609195|0.13782965517241|840|2014-04-27|-0.23936|2017-02-26|0.39286|2024-09-08 2026-02-21 19:57:01|WEEKLY|06555|101395|/equities/ekadharma-inte|JKSE|-203.48713877449|174|10.674431118025|0.3074|-1|1|0.30741|187|0.29808|119|0.29807692307692|119|29.4|-0.00223|0.23704|0.1758417541512|0.33802156195535|-439.25234269181|5376.2754587013|3116.6666666667|0.553|0.383|0.23722|47|16|0.0063806366559486|0.071092803858521|359|2021-06-20|-0.6|1998-03-29|1|1998-05-31 2026-02-21 19:57:02|WEEKLY|06556|101226|/equities/elang-mahkota|JKSE|-1378.9955532769|3|158.72879938476||0|0|-0.1345|970|0.7378|66|0.73780487804878|66|44.22|0.2674|0.43454|0.60798594640266|1.1857819088023|871.57669241122|2803.5360499899|153.96825396825|0.611|0.333|0.26861|18|7|0.0046591102756892|0.092033684210526|12750|2015-03-08|-0.89247|2017-03-19|0.46154|2015-02-01 2026-02-21 19:57:03|WEEKLY|06557|101396|/equities/electronic-cit|JKSE|151.65838779663|5|36.81777907699||0|0|-0.02381|246|-0.35182|13|-0.35181696201157|13|33.11|-0.06353|0.06255|-0.015504689739951|-0.056608592167888|70.493454762656|61.326381359102|6.4313725490196|0.421|0.316|0.30962|19|5|-0.0019111058451817|0.099477456556082|4100|2013-07-28|-0.26961|2015-11-15|0.63303|2024-12-01 2026-02-21 19:57:03|WEEKLY|06558|101397|/equities/elnusa-tbk|JKSE|583.6348429783|43|68.788385673901|0.7167|1|1|0.71674|800|-0.23846|7|-0.20245398773006|14|43.58|0.01256|0.12536|0.16074514001797|0.30293893167389|172.89912824836|263.51843039843|404.0404040404|0.474|0.316|0.28841|19|6|0.0034026781609195|0.085370609195402|850|2026-02-22|-0.23478|2020-03-15|0.51515|2009-04-19 2026-02-21 19:57:03|WEEKLY|06559|1050170|/equities/emdeki-utama|JKSE|173.93809584013|23|20.456933703329|0.2171|1|2|0|206|-0.09574|71|-0.015463917525773|96|45.67|-0.121|-0.02653|-0.10303588183056|-0.13987481590574|63.098269181695|72.43359234|67.384124090779|0.444|0.222|0.18769|9|4|0.00030697459584296|0.072821916859122|348|2018-12-16|-0.1831|2021-01-03|0.32961|2020-12-20 2026-02-21 19:57:04|WEEKLY|06560|101398|/equities/energi-mega-pe|JKSE|-1812.3782199571|3|257.04211938843|-0.5157|-1|1|-0.5157|1690|3.83928|34|3.8392843742619|34|39.55|0.56625|0.82947|1.1201289881423|1.6047091932351|36057.310886474|36691.390554042|2522.3880597015|0.591|0.409|0.3018|22|11|0.01247629587156|0.11302743119266|1790|2026-01-18|-0.575|2017-07-30|6.07692|2012-05-20 2026-02-21 19:57:05|WEEKLY|06561|101227|/equities/enseval-putera|JKSE|-2444.4446209175|20|57.371184735185||0|0|-0.03604|2300|-0.05925|21|-0.059249138566|21|32.73|0.09723|0.23088|0.40702187916811|0.49711889364973|733.73236768488|616.12525195859|480.16701461378|0.409|0.318|0.11641|22|3|0.003200148849797|0.047129215155616|4000|2013-12-22|-0.1806|2018-02-25|0.45985|2015-11-29 2026-02-21 19:57:06|WEEKLY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|-91.982316238112|50|13.660772079371|0.9758|-1|1|0.97585|50|0.1516|6|0.15159944367177|6|9|-0.48418|-0.40031|0.15159944367177|0.15159944367177|115.16|115.16|5.6179775280899|0.5|0.5|0.36284|2|1|-0.028169104477612|0.1975623880597|3040|2019-11-10|-0.4686|2019-11-24|0.54651|2020-07-12 2026-02-21 19:57:06|WEEKLY|06563|101228|/equities/equity-develop|JKSE|80.123037996096|70|22.372725351865|0.8475|1|1|0.84746|109|-0.18|28|-0.34210526315789|37|43.63|-0.12166|0.05933|0.0017847233298365|0.16578814066675|52.629085960034|110.69073987827|218|0.438|0.25|0.43159|16|7|0.0058411342894394|0.14116548891786|374|2021-12-12|-0.32168|2010-04-25|0.80519|2014-08-24 2026-02-21 19:57:07|WEEKLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|-266.93832120053|16|33.231496360159||0|0|0.22314|188|1.24074|49|1.2407407407407|49|55.5|0.15916|0.23877|0.40933140933141|0.40933140933141|129.49684608|129.49684608|118.23899371069|0.5|0.5|0.47534|4|2|0.0055025316455696|0.1499353164557|458|2025-11-02|-0.33482|2021-07-18|0.56863|2021-09-05 2026-02-21 19:57:07|WEEKLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|87.251684882572|29|22.061406516181|-0.088|1|1|-0.088|114|3.70588|9|3.7058823529412|9|31.33|0.51597|0.63427|1.5927045920715|2.0579758070262|1102.9462490913|663.56202116|48.305084745763|0.333|0.222|0.54173|9|3|0.0069764193548387|0.13923941935484|790|2020-08-09|-0.37778|2024-06-09|1.79688|2021-03-07 2026-02-21 19:57:08|WEEKLY|06566|101399|/equities/erajaya-swasem|JKSE|394.25414443941|43|31.798842977685|-0.0019|1|2|-0.10042|430|-0.06019|18|-0.047365202419083|35|36.26|-0.04494|0.16531|0.23406876212744|0.3095434349046|189.09429089932|201.20480831159|42.574257425743|0.474|0.368|0.30226|19|4|0.002701682626539|0.10077882352941|3500|2013-06-02|-0.81101|2016-01-24|0.41697|2019-06-30 2026-02-21 19:57:09|WEEKLY|06567|101229|/equities/eratex-djaja-t|JKSE|169.04435071014|25|66.250900499693|1.224|1|1|1.224|278|-0.14071|19|-0.14071453675456|19|31.23|-0.16381|0.28746|0.43129750075609|0.63544769373234|268.9429853058|524.44267670536|139|0.409|0.318|0.38569|22|3|0.010256638537271|0.14650517580872|630|2023-01-08|-0.86667|2011-05-15|1.27523|2021-03-07 2026-02-21 19:57:09|WEEKLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-419.10250964722|4|69.034169882408|0.0804|-1|1|0.08036|206|1.57007|14|1.5700725941397|14|30.1|0.23963|0.57996|0.17917994317905|0.38242510942392|88.980982545984|156.26050601641|295.38285963587|0.4|0.3|0.43208|10|2|0.011681973684211|0.15993953947368|595|2022-06-26|-0.41053|2026-02-01|1.1039|2025-10-05 2026-02-21 19:57:10|WEEKLY|06569|1117906|/equities/estika-tata-tiara|JKSE|-594.75051463408|4|97.225154390224||0|0|-0.17007|344|0.71948|42|0.71948421210742|42|60.5|0.62142|0.8132|0.81188349254039|1.0646105178107|598.89662005435|568.37488853977|101.77514792899|0.667|0.5|0.43904|6|2|0.0046124590163934|0.1409056557377|920|2025-11-16|-0.3958|2025-10-19|1.01977|2025-10-05 2026-02-21 19:57:10|WEEKLY|06570|101400|/equities/eterindo-wahan|JKSE|-125.84395478356|38|15.281318261187||0|0|0.61749|70|-0.29827|10|-0.29827423100224|10|41.21|-0.11776|0.08417|0.072070934594684|0.1950231855645|12.588211140369|345.60305247351|4.8395081566271|0.714|0.393|0.42276|28|13|0.0024375734676742|0.13209586062133|2181.1215820312|1997-07-13|-0.42857|2003-03-02|0.83333|2003-08-31 2026-02-21 19:57:12|WEEKLY|06571|101401|/equities/eureka-prima|JKSE|97.963901742063|50|10.356765570972|0.1633|1|1|0.16327|114|-0.59677|43|-0.59677419354839|43|40.08|0.25052|0.34471|0.33979823115805|0.66139636455417|144.05182275817|284.63358186352|53.77358490566|0.615|0.385|0.27379|13|8|0.0014581929824561|0.091855368421053|620|2014-10-26|-0.33019|2007-07-22|0.41584|2016-11-06 2026-02-21 19:57:12|WEEKLY|06572|101230|/equities/ever-shine-tex|JKSE|155.17193422367|6|51.020297985284|0.3579|1|1|0.35789|258|-0.54472|6|2.1600955386887|17|24|0.06238|0.22125|0.16532036862004|0.34190890744255|137.95322158512|355.91675389931|516|0.458|0.292|0.24274|24|6|0.0068997762478485|0.10316368330465|334|2026-01-25|-0.34921|2025-12-07|0.66667|2026-01-18 2026-02-21 19:57:13|WEEKLY|06573|101403|/equities/exploitasi-ene|JKSE|-93.016174522963|19|12.1693671212|-0.0137|-1|1|-0.0137|74|6.11267|43|6.1126684870825|43|44.67|0.34765|0.53868|0.7054029136509|0.7054029136509|4023.9144822016|4023.9144822016|148|0.667|0.667|0.16579|18|3|0.0045820316301703|0.08110703163017|485|2012-12-02|-0.36364|2024-05-05|0.74419|2012-09-23 2026-02-21 19:57:13|WEEKLY|06574|101404|/equities/express-transi|JKSE|-33.650980029031|3|4.4257646078385|-0.1667|-1|1|-0.16667|21|-0.23127|4|-0.23127091117912|4|52.17|-0.1133|0.20495|0.14831762793806|0.16287463096839|174.40785828361|164.38373794379|3.5593220338983|0.583|0.5|0.43768|12|2|0.0032027229299363|0.10301834394904|1950|2013-09-22|-0.5|2024-05-19|1.2|2018-03-18 2026-02-21 19:57:13|WEEKLY|06575|101405|/equities/fajar-surya-wi|JKSE|-6098.789413882|9|482.77314174813||0|0|0.00909|5450|-0.08661|15|-0.086614173228346|15|19.32|0.01662|0.0762|0.082506537845394|0.17393384048157|166.3107135006|450.51311697766|358.55263157895|0.559|0.382|0.14394|34|13|0.0030902556390977|0.04651007518797|8875|2018-08-12|-0.19549|2012-02-26|0.47208|2016-10-30 2026-02-21 19:57:15|WEEKLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|-249.70492669803|20|39.500844541318||0|0|0.11696|151|-0.37931|12|0.58333333333333|10|18.13|-0.0533|0.16278|-0.011701639340612|0.17210271340288|74.7750392927|120.47082971|62.396694214876|0.375|0.25|0.56121|8|2|0.010341524390244|0.19667323170732|645|2022-01-02|-0.38462|2022-02-20|0.52778|2024-06-16 2026-02-21 19:57:15|WEEKLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|5979.6777490106|45|125.54797196641||0|0|0.16432|6200|||0.58333333333333|10|73.33|0.18199|0.22614|0|0|100|100|237.54789272031|0|0|0.06332|3|0|0.0033625|0.020799583333333|6400|2026-01-04|-0.06172|2025-03-02|0.11111|2023-04-02 2026-02-21 19:57:16|WEEKLY|06578|101231|/equities/fast-food-indo|JKSE|-797.21764111151|12|109.66529233345||0|0|0.02439|480|-0.12844|65|-0.12844036697248|65|26.62|0.03501|0.09658|0.076100311135447|0.076904830265786|271.00702499637|252.14325396828|71.748878923767|0.69|0.552|0.16092|29|9|0.0019112899106003|0.071428901660281|3450|2013-07-28|-0.49046|2014-12-14|0.92308|2025-05-25 2026-02-21 19:57:16|WEEKLY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|64.901861273983|3|14.001497456025||0|0|-0.38938|69|-0.01802|19|1.4820046663247|14|30.57|0.05951|0.30437|0.24832063028581|0.62231693624729|142.5039080423|189.284766|50.36496350365|0.571|0.286|0.30957|7|2|0.0021483333333333|0.12502560185185|139|2021-04-18|-0.32743|2025-08-10|0.57143|2024-10-13 2026-02-21 19:57:16|WEEKLY|06580|101406|/equities/first-media-tb|JKSE|126.60607678027|24|35.799053206357|0.5627|1|2|0.09091|144|-0.32653|8|-0.3265306122449|8|27.5|0.0284|0.21854|0.22638587501192|0.23737228959266|503.87793511814|345.88686409369|20.168067226891|0.571|0.429|0.29186|28|6|0.0033953720050441|0.1247062295082|3800|2014-09-28|-0.35294|2025-05-18|0.75163|2021-11-28 2026-02-21 19:57:18|WEEKLY|06581|101604|/equities/tiga-pilar-sej|JKSE|115.34268685075|43|16.13490514442|0.1854|1|2|0.06716|143|-0.20721|45|-0.25|31|38.16|0.0008|0.08166|0.056769653063544|0.13998931004783|88.600517351643|136.05281575161|40.056022408963|0.421|0.316|0.28354|19|6|0.00078693611473273|0.095592529335072|2620|2014-06-01|-0.33696|2018-07-01|0.32407|2020-11-22 2026-02-21 19:57:18|WEEKLY|06582|101232|/equities/fks-multi-agro|JKSE|-2166.8338930601|23|411.44463102003||0|0|0.43478|910|1.83963|30|1.8396280215108|30|22.05|0.17941|0.47723|0.45894844443626|0.61335551845506|7062.7389685726|8941.5665868509|5687.5|0.5|0.375|0.22575|40|6|0.019084789823009|0.07369889380531|10350|2025-01-26|-0.84444|2025-09-21|9|2025-01-26 2026-02-21 19:57:19|WEEKLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|144.85312514005|84|18.703207456024|-0.0112|1|1|-0.01124|176|||1.8396280215108|30|138|0.42208|0.42567|0|0|100|100|57.142857142857|0|0|0.29804|1|1|-0.0013084615384615|0.10161891402715|312|2021-11-14|-0.12832|2022-01-30|0.38554|2024-09-15 2026-02-21 19:57:19|WEEKLY|06584|101407|/equities/fortune-indone|JKSE|946.32963719235|10|282.91444876029|-0.0059|1|1|-0.0059|1685|-0.65093|18|-0.65093382481841|18|42.89|0.29806|0.97285|2.5731936675315|3.1584206363319|2363.7518829604|3653.0644499126|3370|0.316|0.263|0.39351|19|3|0.011889550970874|0.14674138349515|8075|2024-11-10|-0.45539|2025-03-09|1.28037|2021-02-28 2026-02-21 19:57:20|WEEKLY|06585|101408|/equities/fortune-mate-i|JKSE|251.60762883462|64|38.438355600408|0.4067|1|2|0.08|270|0.15958|59|-0.037527052636571|21|20.37|-0.03401|0.15576|-0.08412548426383|0.051165925883502|-49.386272883465|129.49978654259|300|0.467|0.233|0.23341|30|5|0.0075342581602374|0.10845425816024|805|2016-01-24|-0.5689|2018-10-28|1.39035|2024-11-10 2026-02-21 19:57:21|WEEKLY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|-50.027729798841|94|0.0092432662804395||0|0|0.92593|50|-0.23295|21|-0.23295454545455|21|21.33|-0.19106|-0.02216|-0.038900615747345|-0.027477243760688|82.137130091557|88.621570397545|15.151515151515|0.667|0.5|0.24761|6|3|-0.0020271040723982|0.058326425339367|990|2019-10-06|-0.60891|2019-12-01|1.06587|2018-05-27 2026-02-21 19:57:21|WEEKLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|412.80632689269|62|117.21608890217|0.9093|1|2|0.48734|470|||-0.23295454545455|21|93.33|1.07861|1.22459|0|0|100|100|353.38345864662|0|0|0.27843|3|0|0.0072938123167155|0.14064387096774|1000|2025-11-30|-0.3|2023-01-15|0.68578|2025-09-21 2026-02-21 19:57:22|WEEKLY|06588|101410|/equities/gajah-tunggal|JKSE|-1120.0561529286|51|59.285822726288||0|0|-0.08416|1095|0.16271|22|0.16271236403801|22|41.25|0.18376|0.36515|0.61334470552783|0.80923923099489|1414.0897064881|569.78081309982|591.89189189189|0.55|0.35|0.2624|20|8|0.0042136457142857|0.090662754285714|3675|2013-07-28|-0.20732|2020-03-22|0.57407|2023-07-09 2026-02-21 19:57:22|WEEKLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|339.83938390728|15|40.717909300449|-0.1781|1|1|-0.17808|360|0.10976|106|-0.44719101123596|11|43.43|-0.11754|-0.03354|-0.0095439277129188|-0.002740668260762|69.375171533581|73.480659423055|109.09090909091|0.714|0.429|0.46454|7|6|0.00324|0.12526330188679|1100|2023-08-06|-0.45333|2023-10-22|0.3299|2020-05-17 2026-02-21 19:57:23|WEEKLY|06590|101411|/equities/garda-tujuh-bu|JKSE|173.04491310441|39|42.60610975366||0|0|0.16102|274|0.21902|6|0.21901660439256|6|34.27|1.30321|1.98232|2.5732243450268|3.5940034277776|-149.70764258242|285.81683471136|246.84684684685|0.533|0.4|0.6648|15|5|0.011782065217391|0.16982442028986|7300|2012-09-23|-0.43548|2014-01-12|1.375|2011-08-21 2026-02-21 19:57:24|WEEKLY|06591|101412|/equities/garuda-indones|JKSE|79.372048572315|45|9.9861405009046||0|0|0.95455|86|-0.08316|8|-0.083156574949309|8|34.26|0.01357|0.11504|0.055482013857756|0.027973965187455|147.78746009625|97.580177145588|13.983739837398|0.632|0.421|0.28168|19|8|-0.00033879136690648|0.086600863309352|774|2012-07-22|-0.28834|2023-01-15|0.52778|2025-05-25 2026-02-21 19:57:25|WEEKLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|-100.67120766892|4|10.731226070609||0|0|-0.04615|68|0.26965|36|0.26964701623416|36|42.8|-0.02374|0.15782|0.041521970724009|-0.048173635131189|105.87845331959|71.059364644017|18.681318681319|0.6|0.5|0.27432|10|3|-0.0012717865429234|0.099184431554524|408|2017-11-19|-0.30108|2023-09-03|0.52459|2023-08-27 2026-02-21 19:57:25|WEEKLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|-1117.2955325398|45|51.540404669811||0|0|0.08145|1015|0.22099|44|0.22099447513812|44|31|-0.03576|0.03371|0.0013638172322908|0.034124783138689|95.558245015627|119.01553315597|105.18134715026|0.625|0.375|0.18366|16|9|0.0020755|0.07592512962963|1660|2022-07-10|-0.28352|2022-07-24|0.85507|2021-03-07 2026-02-21 19:57:26|WEEKLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|-398.61092368537|47|15.683277105612|0.0276|-1|1|0.02762|352|0.04329|93|0.69230769230769|120|83.5|0.26365|0.30433|0.36779886779887|0.69230769230769|176.55700999|169.231|64.468864468864|0.5|0.25|0.16692|4|3|-0.00060426315789474|0.054392184210526|635|2022-04-03|-0.13964|2018-11-04|0.18774|2021-02-14 2026-02-21 19:57:26|WEEKLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|70.637347820361|28|17.869430828518|0.6906|1|2|0.26087|87|0.37838|98|-0.59293674030343|3|33.44|-0.62442|-0.32269|0.051992504024929|0.012746302767839|73.018242148723|65.87981158|17.278703166298|0.444|0.222|0.55005|9|3|0.0039942073170732|0.13568536585366|14432.169921875|2021-08-15|-0.29582|2021-09-05|1.42573|2019-10-20 2026-02-21 19:57:28|WEEKLY|06596|101413|/equities/gema-grahasara|JKSE|71.371233361009|27|13.317608346469||0|0|-0.17323|105|-0.3007|82|-0.30070240461971|82|61.15|0.14086|0.43965|0.21530019404701|0.38290910304487|121.13935235312|152.25758077817|117.97752808989|0.615|0.385|0.26364|13|6|0.0031092204628502|0.098184591961023|590|2012-05-20|-0.78876|2013-05-12|0.45251|2010-07-18 2026-02-21 19:57:28|WEEKLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|-908.36013137932|18|136.12004379311||0|0|0.31143|482|0.48593|4|0.4859311612546|4|34.67|-0.14423|0.83512|0.57160622034825|0.57160622034825|296.87396224852|296.87396224852|256.3829787234|0.5|0.5|0.5949|6|1|0.017352844444444|0.18453893333333|1450|2024-12-15|-0.57647|2025-01-19|1.40741|2024-11-03 2026-02-21 19:57:29|WEEKLY|06598|1073263|/equities/gihon-telekom|JKSE|1533.462656513|40|151.61565205743|0.0028|1|1|0.00279|1800|-0.62362|33|-0.0082949540095573|72|72.6|-0.11964|-0.04827|-0.31595559508596|-0.0082949540095573|37.32598098|99.171|114.28571428571|0.4|0.2|0.27866|5|2|0.0019121144278607|0.089970174129353|3200|2021-11-07|-0.24762|2018-04-22|0.20295|2020-08-16 2026-02-21 19:57:29|WEEKLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|-120.30579042373|20|15.944120707896|-0.039|-1|1|-0.03896|80|-0.41379|119|-0.41379310344828|119|48.67|0.56495|0.79393|-0.34921432476213|-0.34921432476213|41.93511856|41.93511856|17.391304347826|0.333|0.333|0.47747|6|2|0.0014453054662379|0.10677790996785|462|2019-11-17|-0.55449|2019-12-01|0.92|2020-07-19 2026-02-21 19:57:30|WEEKLY|06600|101414|/equities/global-mediaco|JKSE|-182.08190838923|3|13.174572516769||0|0|-0.02899|142|-0.14286|19|-0.14285714285714|19|33.77|0.06888|0.14339|0.19716474546174|0.35264478014186|90.965700142748|198.2709582108|83.529411764706|0.423|0.308|0.28893|26|9|0.0019131590909091|0.093986318181818|2800|2013-05-19|-0.24841|2020-03-15|0.40972|2022-07-31 2026-02-21 19:57:31|WEEKLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|73.29646502531|26|16.073379657842|0.3537|1|2|0.03297|94|-0.29912|9|-0.29912268293768|9|40.8|-0.22442|-0.01117|-0.3353411579826|-0.3353411579826|44.04610272|44.04610272|28.14371257485|0.4|0.4|0.41158|5|1|0.00040606986899563|0.14966917030568|915|2021-10-03|-0.39552|2023-06-25|0.58683|2021-09-19 2026-02-21 19:57:32|WEEKLY|06602|101415|/equities/global-telesho|JKSE|79.130553086838|6|19.123148971054|1.0777|1|2|0.91358|155|0.41509|6|0.41509433962264|6|49.55|-0.07005|0.16677|0.10024009547509|0.10024009547509|123.86147050392|123.86147050392|12.4|0.364|0.364|0.49708|11|2|0.0064571636363636|0.16141203636364|2275|2013-06-02|-0.52701|2018-12-30|2.03097|2018-12-23 2026-02-21 19:57:32|WEEKLY|06603|101416|/equities/golden-eagle-e|JKSE|-1570.1038143359|3|169.02802987069|-0.0943|-1|1|-0.09434|1160|-0.46707|6|0.019294162700768|9|35.85|2.45765|3.91619|7.6573059290881|10.934804999838|18812.823551355|30947.188006553|8923.0769230769|0.5|0.35|0.28566|20|6|0.013444116828929|0.12120910987483|2065|2015-05-31|-0.38655|2016-02-07|1.975|2010-06-27 2026-02-21 19:57:32|WEEKLY|06604|101233|/equities/golden-energy|JKSE|-8812.6834508047|53|417.55503524141|0.1491|-1|1|0.14905|7850|-0.18728|10|-0.18727915194346|10|36.25|-0.12591|0.00403|-0.12931646490377|0.036061499513927|20.522526786436|98.161896253553|273.04347826087|0.583|0.417|0.23234|12|5|0.0047088090349076|0.076493819301848|18800|2024-09-01|-0.2378|2015-08-09|0.53892|2021-12-12 2026-02-21 19:57:33|WEEKLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|-29847.968954005|9|5494.4657465991||0|0|-0.48092|19400|40.14569|83|40.145692279093|83|71.5|5.67377|10.94757|19.905950071868|19.905950071868|2741.16701349|2741.16701349|2874.0740740741|0.5|0.5|0.70208|4|0|0.029048265306122|0.24867527210884|41900|2025-10-12|-0.34028|2025-03-16|1.40909|2023-09-17 2026-02-21 19:57:34|WEEKLY|06606|943646|/equities/golden-plantation-pt|JKSE|-52.201451357539|37|0.73381711917977||0|0|0.39024|50|||40.145692279093|83|87.5|0.05055|0.16743|0|0|100|100|18.450184501845|0|0|0.53599|2|0|-0.005426018957346|0.12436777251185|272|2015-01-04|-0.34343|2015-12-06|0.37838|2016-04-03 2026-02-21 19:57:35|WEEKLY|06607|943650|/equities/goodyear-indon|JKSE|-1240.6250526514|61|99.057264831832|0.0921|-1|1|0.09205|1085|-0.13635|30|-0.13634835791175|30|23.18|-0.12766|0.09301|-0.058612068742687|-0.051262127485785|10.580219253492|15.622471408838|12.4|0.5|0.393|0.16983|28|9|0.0013522566995769|0.057325373765867|14800|2010-05-02|-0.90383|2010-05-09|1.16429|2021-02-28 2026-02-21 19:57:35|WEEKLY|06608|101418|/equities/gowa-makassar|JKSE|1978.3698034293|16|459.47510972491|-0.2182|1|1|-0.21818|2150|0.93562|9|0.9356204659923|9|23.05|0.17755|0.65924|1.4483276958608|1.7757554727952|304.641387572|375.54874637508|1303.0303030303|0.316|0.263|0.30347|19|4|0.017161258278146|0.084684061810155|19200|2018-08-26|-0.91216|2018-11-25|1.9902|2013-05-05 2026-02-21 19:57:35|WEEKLY|06609|101419|/equities/gozco-plantati|JKSE|187.07130592963|59|37.779777335583||0|0|0.93043|222|-0.34959|62|-0.34959349593496|62|47.88|0.06929|0.19569|0.22704092444246|0.27281847699982|170.18466397209|125.13311782583|326.47058823529|0.529|0.353|0.28171|17|7|0.0041018233944954|0.094354827981651|450|2025-10-19|-0.20615|2010-05-23|0.79104|2022-02-13 2026-02-21 19:57:36|WEEKLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|-69.946462583387|5|10.333938775016|0.2742|-1|1|0.27419|45|5.18248|22|5.1824812170798|22|101.5|1.01177|1.71738|2.8051313825614|2.8051313825614|882.72212944|882.72212944|26.470588235294|0.5|0.5|0.42271|4|1|0.0033314146341463|0.085279512195122|490|2017-02-05|-0.41784|2017-02-12|0.84932|2016-11-13 2026-02-21 19:57:37|WEEKLY|06611|101420|/equities/graha-layar-pr|JKSE|2554.2457222719|12|136.76744540972|-0.0657|1|1|-0.06574|2700|0.30966|3|0.30966272632573|3|21.24|-0.1311|0.18652|0.16532803108148|0.24343432059056|309.14029333757|429.4151388771|155.35097813579|0.476|0.381|0.17436|21|2|0.0050347702407002|0.077194485776805|6050|2017-04-16|-0.28333|2021-05-23|0.62|2020-01-19 2026-02-21 19:57:38|WEEKLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|-686.18683033479|4|128.72894344493|0.2765|-1|1|0.2765|314|0.51499|16|0.51498641105076|16|27.1|-0.10924|0.06893|0.43653927362015|0.46203839050652|595.67393462412|310.9114140977|106.4406779661|0.5|0.3|0.5264|10|4|0.006624197080292|0.15488708029197|1260|2021-06-06|-0.42018|2023-10-15|0.72263|2024-09-08 2026-02-21 19:57:38|WEEKLY|06613|101421|/equities/grand-kartech|JKSE|-761.17985478853|51|101.72661826284||0|0|0.80182|436|0.07722|37|-0.051282051282051|15|49.5|0.78282|1.07654|0.012969012969013|-0.051282051282051|102.19801584|94.872|106.34146341463|0.333|0.167|0.09571|6|2|0.0037887896253602|0.067119308357349|3450|2017-03-26|-0.37793|2019-10-20|0.61043|2020-04-26 2026-02-21 19:57:39|WEEKLY|06614|101422|/equities/greenwood-seja|JKSE|-271.71875986998|3|30.065627960995|-0.017|-1|1|-0.01705|179|0.26465|26|0.26464916779535|26|40.39|-0.09974|-0.03387|-0.06456897878053|-0.05899472917827|29.930473640673|52.0369607428|87.317073170732|0.833|0.5|0.27414|18|13|0.001634060356653|0.093726323731138|315|2013-03-24|-0.25|2020-03-15|0.69697|2021-10-24 2026-02-21 19:57:39|WEEKLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|-492.22480518421|4|71.490697399736|-0.15|-1|1|-0.15|322|7.86968|81|7.8696779713051|81|113|3.44964|4.28646|7.8696779713051|7.8696779713051|886.968|886.968|397.53086419753|0.5|0.5|0.48507|2|1|0.01063864628821|0.10288860262009|520|2026-01-11|-0.37778|2024-06-09|0.68345|2025-12-07 2026-02-21 19:57:40|WEEKLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|12311.887554176|23|1508.5374819413|0.5899|1|2|0.49541|16300|0.02968|40|0.029680365296804|40|36.96|0.18361|0.21777|-0.0024745987114637|-0.03259013299134|80.893317961968|66.413401831265|278.63247863248|0.609|0.391|0.21026|23|14|0.0024831995412844|0.065990584862385|100975|2019-03-10|-0.2064|2019-09-22|0.41513|2025-11-02 2026-02-21 19:57:41|WEEKLY|06617|1078225|/equities/guna-timur-raya|JKSE|293.03210756451|40|109.60152807564|2.534|1|2|2.3871|420|-0.56962|23|0.083832808102394|18|51.29|0.12644|0.32699|0.10428035030417|0.25899080596952|93.660005387354|165.61139166|78.504672897196|0.714|0.429|0.44345|7|2|0.0042461306532663|0.13579638190955|860|2018-07-15|-0.42695|2018-07-22|0.5|2018-07-08 2026-02-21 19:57:41|WEEKLY|06618|101424|/equities/gunawan-dianja|JKSE|98.716627846112|38|10.63787614105|0.2288|1|2|-0.025|117|-0.14286|29|-0.16|19|53.07|-0.02271|0.15089|-0.011230574546232|0.12831156750308|41.241490454467|126.46012758663|89.312977099237|0.533|0.267|0.31345|15|7|0.0026862545018007|0.11101381752701|284|2018-07-01|-0.25|2022-12-11|1|2018-06-10 2026-02-21 19:57:42|WEEKLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|219.6597402903|40|41.093823318661||0|0|-0.42906|334|-0.39575|14|-0.39574699727898|14|37.86|-0.14658|0.19817|-0.083665858730124|-0.066247034941136|59.902758899995|69.325477849268|39.06432748538|0.571|0.429|0.34216|7|3|0.0022800657894737|0.11930243421053|950|2022-01-02|-0.55814|2024-10-13|1.06867|2024-11-03 2026-02-21 19:57:42|WEEKLY|06620|943648|/equities/h-m-sampoerna|JKSE|668.88936733278|23|84.536877555739|0.3359|1|1|0.33588|875|-0.17292|11|-0.17291610388631|11|36.96|0.30069|0.36928|0.30148243199556|0.44449722904942|7951.8783491655|3845.4223816939|5322.3842553248|0.673|0.408|0.22385|49|27|0.0039912056737589|0.068044839061648|5550|2018-01-28|-0.31734|1990-10-07|0.67166|1998-11-22 2026-02-21 19:57:44|WEEKLY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|-62.952064154984|60|4.3173547183281||0|0|0.54955|50|-0.12506|39|-0.12505813463996|39|38.46|0.24908|0.62043|0.093155883744735|0.14658544195594|90.744292236012|107.71897641578|147.05882352941|0.462|0.269|0.42072|26|7|0.012461142587347|0.14911877242682|305|1998-11-22|-0.68182|1991-04-07|3.04878|1994-12-04 2026-02-21 19:57:44|WEEKLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|147.74787917|12|64.94343882552||0|0|0.20339|284|-0.87302|7|1.7802560386052|12|20.82|-0.06981|0.22495|0.13914076757325|0.41747879963787|32.551000221807|244.42474162306|106.76691729323|0.727|0.364|0.42697|11|4|0.011416375|0.142883125|420|2026-01-25|-0.37712|2025-12-14|0.72581|2022-04-24 2026-02-21 19:57:45|WEEKLY|06623|101207|/equities/ahap-tbk|JKSE|105.93351483754|19|30.282446274526|0.5591|1|1|0.55914|145|0.15432|37|0.15431671596514|37|24.12|-0.11989|-0.0229|0.015029826633723|0.060618782241718|50.626251839477|114.62153121008|284.3137254902|0.606|0.424|0.25075|33|11|0.0057413882063882|0.11511749385749|240|2010-06-13|-0.43529|2010-06-20|0.7069|2022-07-24 2026-02-21 19:57:45|WEEKLY|06624|1025104|/equities/hartadinata-abadi|JKSE|1901.0445452957|54|313.51150214944|5.4233|1|2|5.00437|2750|-0.34104|40|0.3206106870229|157|56.14|-0.08448|0.00369|-0.0042846726096957|0.3206106870229|87.682550267525|132.061|859.375|0.429|0.143|0.26433|7|3|0.0071463452914798|0.094532488789238|2820|2026-02-22|-0.23462|2019-12-08|0.61468|2023-02-26 2026-02-21 19:57:46|WEEKLY|06625|101427|/equities/harum-energy|JKSE|894.02188695852|26|145.04527728038|0.3224|1|1|0.3224|1210|5.07751|96|5.0775093673064|96|59|0.58095|0.668|0.98531667473032|1.3654927273385|1571.5897493416|1702.9972767054|113.08411214953|0.538|0.385|0.26247|13|4|0.0023873106060606|0.092759053030303|2950|2022-03-13|-0.20357|2024-06-09|0.4213|2021-09-26 2026-02-21 19:57:47|WEEKLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|187.94233323333|18|22.859871494716|0.0381|1|1|0.0381|218|-0.03306|87|-0.033057851239669|87|71|0.10753|0.14724|-0.033057851239669|-0.033057851239669|96.694|96.694|67.283950617284|0.333|0.333|0.34246|3|2|-3.7434782608695E-5|0.092811217391304|362|2022-06-05|-0.19753|2021-09-12|0.24138|2022-02-20 2026-02-21 19:57:48|WEEKLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|50.752856588767|12|16.71794951857|0.0022|1|2|-0.16484|76|1.25|8|1.25|8|47|0.49054|0.68057|0.62584841628959|0.80882352941176|610.88956709625|567.25621875|9.6815286624204|0.571|0.429|0.58133|7|4|0.0018074411764706|0.14022532352941|980|2019-07-21|-0.36585|2025-01-26|0.77778|2021-05-30 2026-02-21 19:57:48|WEEKLY|06628|101428|/equities/hero-super-mar|JKSE|-618.55708214506|13|62.667124643517|0.0879|-1|1|0.08787|436|-0.08952|9|-0.08952380952381|9|37.65|0.31089|0.48944|0.62116104138218|0.74985051414899|1938.0098388845|808.02033612937|113.24675324675|0.7|0.5|0.23607|20|9|0.0029812941176471|0.085224745098039|7219|2012-04-15|-0.23909|2010-12-19|1.36912|2012-04-15 2026-02-21 19:57:48|WEEKLY|06629|101429|/equities/hexindo-adiper|JKSE|-4756.1929275329|22|158.92990817604||0|0|0.05833|4520|-0.01132|19|-0.011323508570287|19|30.46|0.08631|0.19561|0.35596660790291|0.47556494635737|1040.1657715713|745.42669498082|565|0.536|0.357|0.19097|28|9|0.0034004233409611|0.064620629290618|11500|2012-03-25|-0.22998|2021-10-03|0.42857|2016-10-02 2026-02-21 19:57:49|WEEKLY|06630|943655|/equities/hd-capital|JKSE|-39.630758886907|3|5.0435862956357||0|0|-0.08333|26|1.39927|7|1.3992727087941|7|44.94|-0.05535|0.22708|0.21806181772789|0.40956004909255|197.57143576111|385.25993344465|36.619718309859|0.438|0.313|0.30816|16|4|0.0031515533980583|0.064403259361997|91|2014-08-31|-0.35714|2023-07-16|1|2023-10-22 2026-02-21 19:57:50|WEEKLY|06631|1096523|/equities/hk-metals-utama|JKSE|49.967580074598|84|0.010806641800588|-0.3243|1|1|-0.32432|50|-0.23529|8|-0.23529411764706|8|53.67|0.17485|0.24999|-0.23529411764706|-0.23529411764706|76.471|76.471|14.285714285714|0.333|0.333|0.52228|3|2|-0.0056924590163934|0.085283483606557|398|2019-03-03|-0.28814|2020-03-22|0.45098|2021-11-21 2026-02-21 19:57:51|WEEKLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|-918.23139300812|13|196.06022850097||0|0|-0.34884|870|2.5014|18|2.5013963926656|18|40.5|0.8645|1.25801|1.2419613238605|1.8979062002802|-1424.5111670911|3730.844814549|530.01917655435|0.625|0.5|0.39016|8|4|0.013633154761905|0.14851952380952|1610|2025-10-19|-0.44782|2019-06-23|1.26902|2025-09-14 2026-02-21 19:57:51|WEEKLY|06633|101431|/equities/hotel-mandarin|JKSE|-64.517790264275|50|4.839263421425|0.4444|-1|1|0.44444|50|-0.35445|37|-0.35445301484857|37|20.75|-0.06685|0.07012|0.020255363902586|0.159555982294|37.09110928983|92.48521809888|31.604200596398|0.45|0.3|0.30654|20|7|0.0047682974137931|0.12012372844828|450|2014-02-16|-0.54167|2009-05-03|0.81818|2009-05-10 2026-02-21 19:57:52|WEEKLY|06634|101432|/equities/hotel-sahid-ja|JKSE|721.84555766378|33|83.030622044966|-0.094|1|2|-0.27155|845|0.11787|71|0.66666666666667|43|31.76|0.20431|0.38006|0.58232594753606|0.98258543760543|4931.7323010439|1761.7592885017|538.21656050955|0.56|0.28|0.30366|25|10|0.0060339830508475|0.092897881355932|5650|2019-01-20|-0.34074|2024-02-04|1.42857|2024-01-14 2026-02-21 19:57:52|WEEKLY|06635|943656|/equities/humpuss-interm|JKSE|-395.72653571904|2|64.90884523968||0|0|0.49565|116|-0.38503|19|-0.38502673796791|19|41|0.00678|0.10134|0.10814070022971|0.13936547040001|82.607934174067|89.714195608192|21.090909090909|0.438|0.375|0.34804|16|6|0.0018276103500761|0.096471872146119|1175|2022-05-01|-0.49565|2025-03-30|1.28|2023-05-14 2026-02-21 19:57:53|WEEKLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|-496.52008128701|29|70.156024386102|0.4594|-1|1|0.45938|346|-0.71041|11|-0.710407239819|11|32.85|2.12277|4.14693|4.2153881552467|5.3538558647389|27897.910145083|55522.292006117|314.54545454546|0.7|0.55|0.52143|20|8|0.012411605839416|0.15932986861314|7850|2024-09-08|-0.40571|2024-09-15|2.44828|2012-09-02 2026-02-21 19:57:54|WEEKLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|77.626478539815|6|32.455339143342|0.1732|1|2|0.00649|155|-0.97436|15|0.076828434327928|32|44.8|0.0739|0.31815|-0.44876527001552|0.076828434327928|2.76099212|107.683|91.715976331361|0.4|0.2|0.60951|5|1|0.0086694759825328|0.18244340611354|242|2021-10-10|-0.37079|2023-01-08|0.58252|2025-09-21 2026-02-21 19:57:54|WEEKLY|06638|1155911|/equities/ifishdeco-pt|JKSE|-2073.0175963959|3|388.5147510269||0|0|-0.53695|1560|-0.07843|3|-0.078432232598389|3|31.5|-0.25084|0.0334|0.11339572489517|0.11339572489517|78.224672327194|78.224672327194|240|0.5|0.5|0.46866|10|2|0.0080515457413249|0.14318760252366|2590|2022-01-16|-0.40469|2026-02-08|1.06135|2026-01-11 2026-02-21 19:57:55|WEEKLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|549.50440721247|114|108.04991723421|8.8354|1|2|8.20635|580|-0.31794|12|-0.31794145585751|12|45.33|-0.03566|0.04562|-0.31794145585751|-0.31794145585751|68.206|68.206|436.09022556391|0.333|0.333|0.44853|3|0|0.010503614457831|0.16133469879518|905|2025-12-07|-0.36207|2021-04-25|0.39623|2024-07-07 2026-02-21 19:57:55|WEEKLY|06640|943664|/equities/impack-pratama|JKSE|-3709.1578943499|4|505.47263147447||0|0|-0.0042|2390|5.86757|26|5.8675664545417|26|47.58|0.5089|0.77528|0.90237561115464|1.1598478557386|729.6226218893|621.06985830947|393.41563786008|0.583|0.417|0.16464|12|3|0.006254756097561|0.052142108013937|4170|2026-01-11|-0.90813|2018-11-04|0.44848|2025-08-31 2026-02-21 19:57:56|WEEKLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|7856.5330250487|30|1002.1574774218|0.5211|1|2|0.34247|9800|-0.01428|17|-0.014281099760128|17|36.48|0.49807|0.62925|1.4198655227905|2.2730627876748|3090.2361248162|1857.1363274819|942.30769230769|0.435|0.261|0.29061|23|8|0.0048264861751152|0.090323467741936|20700|2018-06-24|-0.28747|2020-03-22|0.48214|2009-05-10 2026-02-21 19:57:57|WEEKLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|-556.93642006022|3|67.780926018065||0|0|-0.26946|424|1.04908|66|1.0490797546012|66|39.8|-0.28033|0.09757|0.49128473398023|0.62301078928298|379.0435177071|355.87474961069|102.4154589372|0.7|0.5|0.4215|10|5|0.010887825|0.14468235|7350|2021-02-14|-0.30077|2018-05-06|2.01932|2018-04-15 2026-02-21 19:57:57|WEEKLY|06643|101436|/equities/indal-aluminiu|JKSE|155.99577959714|51|38.910473002105|0.5462|1|2|0.0495|212|0.51442|274|-0.15789473684211|19|46.76|-0.15437|-0.0337|-0.064076478070104|0.0017894937457996|23.039151802694|81.870164082064|192.72727272727|0.706|0.412|0.30873|17|12|0.0030489704142012|0.097321124260355|845|2017-02-12|-0.49664|2017-04-02|1.21978|2025-03-02 2026-02-21 19:57:58|WEEKLY|06644|101437|/equities/indika-energy|JKSE|2599.1831848621|44|436.92063747066|1.4966|1|1|1.49664|3720|-0.30747|10|-0.30747126436782|10|32.96|0.69054|0.80024|1.6377900036575|2.718850723926|2321.9175186283|1816.8041917809|169.09090909091|0.48|0.28|0.33401|25|10|0.0040357900807382|0.10538374855825|5550|2011-01-09|-0.3254|2017-05-14|0.50206|2020-03-29 2026-02-21 19:57:58|WEEKLY|06645|101438|/equities/indo-acidatama|JKSE|52.030825152722|28|6.698055146124|0.1321|1|1|0.13208|60|-0.0566|41|-0.056603773584906|41|48.24|-0.11608|-0.0509|-0.12484019947633|-0.14259469285357|25.264109406729|47.813850452806|85.714285714286|0.529|0.235|0.1462|17|9|0.00054701298701299|0.060135938606847|107|2018-09-23|-0.16393|2020-04-26|0.42623|2009-12-06 2026-02-21 19:58:00|WEEKLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|56.509067747227|6|7.4969774175909|0.1743|1|2|0.14286|80|-0.49739|5|0.11111111111111|49|31.33|0.17711|0.38009|0.3030175676571|0.6693650503315|198.85226919363|513.57391741077|26.143790849673|0.667|0.333|0.49488|15|6|0.0065803157894737|0.149572|760|2019-04-28|-0.5155|2019-07-14|1.46847|2018-12-02 2026-02-21 19:58:00|WEEKLY|06647|101234|/equities/indo-kordsa-tb|JKSE|-5261.5950520008|30|300.09759763618||0|0|0.07724|4540|-0.24598|36|-0.24597701149425|36|15.97|-0.31679|0.12009|-0.13361726483141|-0.08953236885854|2.0575973915093|17.077175405031|267.05882352941|0.514|0.378|0.33972|37|10|0.013926112903226|0.082854548387097|21600|2017-08-13|-0.784|2010-09-26|4.83333|2010-06-20 2026-02-21 19:58:01|WEEKLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|142.45740542788|30|35.230870639691|0.8293|1|2|0.47518|208|||-0.24597701149425|36|200|0.76885|0.8136|0|0|100|100|34.098360655738|0|0|0.29642|1|0|-0.0018947161572052|0.12560484716157|570|2021-09-19|-0.2918|2021-09-19|0.60839|2025-10-05 2026-02-21 19:58:01|WEEKLY|06649|101235|/equities/indo-straits|JKSE|-459.76977604748|4|55.81783953282||0|0|-0.07353|292|-0.29921|58|-0.34326841349107|9|47.25|-0.21638|-0.02145|-0.2130962016418|0.038492180476932|-7.8733584226373|84.264422239746|22.635658914729|0.5|0.333|0.57264|12|4|0.0032375087719298|0.14296815789474|1330|2011-07-24|-0.31771|2020-01-19|0.875|2023-01-01 2026-02-21 19:58:01|WEEKLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-23321.472329865|51|652.40891264125||0|0|0.05169|22475|-0.12948|26|-0.12947658402204|26|37.36|0.09911|0.20106|0.21081313780117|0.35486461475309|331.48939731361|581.04192364081|222.52475247525|0.636|0.409|0.21687|22|10|0.0027023623853211|0.076909621559633|57950|2011-01-09|-0.23501|2020-03-15|0.2616|2020-12-06 2026-02-21 19:58:03|WEEKLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|5691.2686400416|40|523.3642733003|0.1342|1|1|0.1342|6550|-0.13511|37|-0.13510862854897|37|35.91|-0.09166|-0.03871|-0.036998970292796|-0.057997209879524|59.374292225953|58.586321590844|119.09090909091|0.435|0.304|0.22753|23|7|0.0014519537572254|0.071932670520231|27500|2014-07-13|-0.24582|2020-03-15|0.2|2020-03-29 2026-02-21 19:58:03|WEEKLY|06652|101441|/equities/indofarma-tbk|JKSE|-237.26451012502|19|37.088170041672||0|0|0.67857|126|-0.29692|9|-0.2969177867955|9|35.05|0.44891|0.94751|1.0796783741227|1.6692889602411|3960.2992594394|5069.3014632735|144.8275862069|0.636|0.409|0.3172|22|7|0.0065449936628644|0.11751860583016|7350|2021-01-17|-0.40678|2019-12-15|1.33036|2020-07-26 2026-02-21 19:58:04|WEEKLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|-7581.2528979113|21|347.96945419246||0|0|0.06993|6650|-0.21147|7|0.041044776119403|30|38.77|0.05535|0.12292|0.11884740405626|0.27013210507975|190.87336545184|360.01564940612|722.82608695652|0.818|0.455|0.1803|22|15|0.0030900458190149|0.057052416953036|9200|2016-10-02|-0.18584|2011-09-25|0.304|2009-05-10 2026-02-21 19:58:04|WEEKLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-9144.8149661232|51|449.09017978203|0.2321|-1|1|0.23206|8025|0.16266|98|0.1626629076942|98|41.22|-0.07869|0.00964|0.072174671681049|0.26681131173925|135.35786175512|188.10190371351|281.57894736842|0.389|0.167|0.16682|18|5|0.0020388762626263|0.056213358585859|12875|2024-09-29|-0.18223|2020-03-22|0.16667|2013-09-15 2026-02-21 19:58:05|WEEKLY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|3620.3265944081|19|564.15202167757|-0.0744|1|1|-0.0744|4790|0.28499|10|0.28498727735369|10|34.14|-0.364|-0.19324|0.10755150309903|0.28498727735369|119.51948988|128.499|157.30706075534|0.286|0.143|0.41371|7|2|0.0081798832684825|0.10691093385214|11550|2023-11-26|-0.33149|2023-12-03|0.92611|2021-02-21 2026-02-21 19:58:06|WEEKLY|06656|101444|/equities/indomobil-mult|JKSE|-340.96318130544|9|45.25005895247||0|0|0.184|204|0.45653|41|0.45653358399016|41|37.06|-0.02517|0.11548|0.1453085096712|0.21668523098129|185.87970840641|262.24627479528|37.777777777778|0.5|0.375|0.34232|16|3|0.0016448086522463|0.11460078202995|912.36999511719|2019-02-03|-0.27824|2016-03-27|0.72593|2025-12-07 2026-02-21 19:58:07|WEEKLY|06657|101445|/equities/indomobil-suks|JKSE|895.76794292754|50|117.4196715929|0.1571|1|1|0.15707|1105|0.54524|90|1.3308318523068|31|38.25|0.43956|0.61521|0.91128558982165|1.0559467187644|6662.8387733553|3849.7260846939|247.20357941834|0.5|0.4|0.28208|20|5|0.0046928255528256|0.099222248157248|9325|2012-04-22|-0.32215|2009-05-03|0.85587|2010-09-05 2026-02-21 19:58:07|WEEKLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|224.16280349332|91|33.783994876012|0.337|1|1|0.33702|242|-0.18301|30|-0.11046511627907|91|76.67|0.08221|0.10314|-0.14673582611339|-0.11046511627907|72.67371147|88.953|64.705882352941|0.667|0.333|0.26753|3|3|0.0004175|0.102021875|466|2019-12-22|-0.40107|2019-12-22|0.28713|2020-01-12 2026-02-21 19:58:07|WEEKLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|-406.80314608969|17|39.740943826907||0|0|0.12121|290|0.98795|80|0.98795180722892|80|41.5|-0.03198|0.02689|0.033699581448589|-0.0067822651818771|65.66096125222|60.383636225294|20.78853046595|0.75|0.417|0.36978|12|9|7.4961089494162E-5|0.11527186770428|1735|2016-04-24|-0.31563|2019-03-31|0.61688|2025-10-05 2026-02-21 19:58:08|WEEKLY|06660|943994|/equities/indo-prima-prope|JKSE|602.79873802291|7|59.044340733814|0.7095|1|2|0.48148|800|-0.09334|2|-0.093340315306941|2|18.89|0.08228|0.51301|0.70295788277178|0.70295788277178|1057.9472302177|1057.9472302177|238.80597014925|0.421|0.421|0.22004|19|0|0.013444|0.11408816438356|1900|2018-01-21|-0.43333|2010-06-27|1.531|2021-04-11 2026-02-21 19:58:09|WEEKLY|06661|101434|/equities/ind-air-transp|JKSE|-153.10409234073|5|21.868030780245|0.2672|-1|1|0.26724|85|0.30448|8|0.30448093109337|8|26.28|-0.16386|0.1002|0.084403075172356|0.17599836160621|103.91296541946|753.86545728621|170|0.688|0.531|0.1884|32|14|0.0038485798816568|0.069334153846154|336.07998657227|2022-04-17|-0.37778|2024-06-09|1.1756|2022-02-13 2026-02-21 19:58:10|WEEKLY|06662|102970|/equities/indonesian-p-p|JKSE|-875.56448576238|19|77.897065388365|-0.2538|-1|1|-0.25385|815|-0.33673|9|-0.33673469387755|9|32.35|-0.1029|0.04096|-0.23080582943262|-0.045374626460163|-4.116136279255|69.211258449263|652|0.4|0.25|0.36669|20|8|0.0068941954887218|0.10685769924812|1285|2019-02-03|-0.33846|2010-04-11|0.63158|2011-09-25 2026-02-21 19:58:10|WEEKLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|298.74001835629|22|55.085627840489|0.3197|1|2|0.07097|332|-0.23016|64|-0.12782007978312|67|64.2|-0.07705|0.11227|0.15340100274665|0.34518086919935|122.07970541108|158.57802324|80.582524271845|0.6|0.4|0.35416|5|2|0.004494269005848|0.11524292397661|4550|2020-03-29|-0.33945|2025-10-12|0.915|2020-03-22 2026-02-21 19:58:11|WEEKLY|06664|101446|/equities/indopoly-swaka|JKSE|109.36383924648|27|14.597092422471||0|0|-0.125|126|-0.17073|65|-0.28488372093023|71|59.92|-0.0096|0.12183|-0.053211534910012|-0.057963879413346|44.194780604064|54.444706531453|53.617021276596|0.615|0.385|0.24437|13|5|0.00059833540372671|0.079877888198758|310|2010-10-31|-0.18222|2011-03-20|0.57303|2014-12-14 2026-02-21 19:58:11|WEEKLY|06665|101236|/equities/indorama-synte|JKSE|2584.3811334465|28|413.30984611525|0.2151|1|1|0.21509|3220|0.05694|39|-0.1500864506411|9|25.71|0.08903|0.25383|0.34744403790201|0.49260270218993|540.22583977772|758.32729337938|731.81818181818|0.645|0.452|0.25789|31|11|0.0065876213592233|0.09278463592233|13625|2022-06-19|-0.32813|2018-07-01|1.14799|2018-06-10 2026-02-21 19:58:13|WEEKLY|06666|101447|/equities/indoritel-makm|JKSE|8383.0947833664|314|439.83054826368|1.8125|1|1|1.8125|9000|1.7027|132|1.7027027027027|132|35.4|0.33661|0.84398|1.3155291797758|1.5762253771767|2425.3541809484|2396.4766374669|5660.3773584906|0.6|0.5|0.137|10|4|0.0084755622188906|0.048340584707646|12825|2024-09-15|-0.25342|2012-05-27|1.42202|2013-04-21 2026-02-21 19:58:13|WEEKLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|1813.7294776524|13|221.82271992008||0|0|-0.05439|2260|-0.39766|9|-0.60231670317623|72|26.06|-0.11326|0.0185|-0.095684014441418|-0.058119413073109|4.3029399864199|16.367646102379|47.830687830688|0.606|0.424|0.25406|33|11|0.0017160321100917|0.082644174311927|12250|2024-03-03|-0.73474|2024-09-29|0.70787|2020-12-20 2026-02-21 19:58:14|WEEKLY|06668|101449|/equities/indospring-tbk|JKSE|1708.6203343962|6|312.12655520128|8.0692|1|2|7.53147|2440|-0.8692|2|-0.86920227988777|2|45.83|0.24111|0.65459|1.1731235512797|1.1731235512797|671.53459608421|671.53459608421|1525|0.389|0.389|0.268|18|2|0.0088201325301205|0.092533686746988|3800|2024-06-30|-0.90761|2024-07-07|1.05581|2026-02-15 2026-02-21 19:58:14|WEEKLY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|-307.46598936477|39|85.821996454925|0.9896|-1|1|0.98956|50|-0.24693|18|-0.2469272327021|18|17.33|0.01765|1.08241|1.6857089592559|1.6857089592559|714.37663202611|714.37663202611|18.518518518519|0.5|0.5|0.5548|6|1|0.010427112676056|0.20822661971831|10200|2021-12-19|-0.29783|2023-01-22|1.975|2021-01-10 2026-02-21 19:58:14|WEEKLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|-126.59744811516|3|12.079234434547||0|0|-0.07778|97|-0.05421|26|-0.054205461675803|26|56.63|0.1463|0.30601|0.3053939809663|0.34896753674462|326.64377773681|259.36456355128|64.882943143813|0.75|0.5|0.24318|8|4|0.0008741978021978|0.073962175824176|286|2019-01-06|-0.25882|2020-03-22|0.44|2022-08-28 2026-02-21 19:58:16|WEEKLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|131.81096219804|17|33.312892567289|0.7272|1|2|0.29167|186|-0.10323|19|-0.10322580645161|19|65.2|0.06689|0.18815|-0.050726471831784|-0.050726471831784|89.83572829|89.83572829|49.468085106383|0.4|0.4|0.34224|5|1|0.0011962573099415|0.12908786549708|480|2019-09-08|-0.35|2024-06-16|0.59677|2024-06-30 2026-02-21 19:58:17|WEEKLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|-179.38357852417|7|24.721188623236||0|0|0.31765|116|1.55737|6|1.5573729846109|6|23.72|0.22984|0.58323|0.60942089049356|0.69422330067165|1002.0090154142|248.37346038488|7.9615648592999|0.667|0.444|0.45552|18|7|0.0062513163972286|0.14536288683603|1726|2015-01-18|-0.50542|2018-02-04|1.5|2024-07-28 2026-02-21 19:58:17|WEEKLY|06673|101452|/equities/intanwijaya-in|JKSE|602.12745534695|101|64.960417007747|0.2314|1|1|0.2314|745|-0.12385|44|-0.092194226144391|48|59|-0.14273|-0.00243|0.026511688024824|0.12557753496722|73.897441784183|144.80293903274|642.24137931035|0.615|0.462|0.27698|13|6|0.0036424567474048|0.081430968858131|1067.2199707031|2021-03-28|-0.20588|2011-02-06|0.46894|2020-07-05 2026-02-21 19:58:18|WEEKLY|06674|1025105|/equities/integra-indocabinet|JKSE|-455.42315210492|3|45.426945631477||0|0|-0.16867|388|0.26235|67|0.2623531816515|67|55.5|0.26434|0.38428|0.61190060983203|0.7153843879886|555.42267257834|426.77219453558|146.9696969697|0.5|0.375|0.23843|8|1|0.0028386995515695|0.1013048206278|1025|2019-05-12|-0.25045|2022-10-16|0.26667|2018-02-18 2026-02-21 19:58:18|WEEKLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|235.4446378057|76|62.741657711893|0.9345|1|2|0.22581|304|-0.58974|90|0.1508706393488|82|32.5|0.19151|0.37007|0.30423254306765|0.66455819270035|150.07924755539|483.30047830696|72.380952380952|0.5|0.333|0.3435|12|4|0.0086927956989247|0.16773492473118|890|2018-02-18|-0.8|2012-06-24|1.13333|2021-05-09 2026-02-21 19:58:20|WEEKLY|06676|101453|/equities/intermedia-cap|JKSE|-87.136860778288|4|12.841058233486||0|0|-0.15789|66|0.1875|8|0.1875|8|33|0.07967|0.24686|0.26358405118181|0.36214152934103|482.04829618998|381.28872084536|43.708609271523|0.563|0.313|0.30242|16|6|0.002700790960452|0.09082725047081|400|2015-04-05|-0.36667|2026-02-01|0.54839|2025-12-07 2026-02-21 19:58:20|WEEKLY|06677|101454|/equities/inti-bangun-se|JKSE|-5954.5553320154|17|406.86855630443||0|0|0.01692|4940|-0.08172|9|-0.081722842610855|9|13.83|-0.1971|-0.03815|-0.00025046115769292|0.073101988478342|8.5352476851935|42.103596748782|353.36194563662|0.528|0.417|0.2381|36|10|0.0088211089494163|0.072937237354086|11000|2022-07-10|-0.35577|2014-05-18|1.93276|2012-09-09 2026-02-21 19:58:21|WEEKLY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-53.370923933032|68|1.1236413110106||0|0|0.75728|50|-0.26429|14|-0.26428571428571|14|23.21|-0.02175|0.15359|0.28165633599596|0.39688453941043|707.28756584588|1186.24397222|63.714114023726|0.5|0.393|0.33338|28|4|0.0057080613668061|0.1182860111576|390|2016-08-07|-0.375|2014-08-10|0.63043|2007-05-06 2026-02-21 19:58:21|WEEKLY|06679|101455|/equities/intikeramik-al|JKSE|19.893368718832|7|5.0523682350723|-0.0665|1|2|-0.15385|22|1.17594|6|1.1759360854321|6|40.89|0.13985|0.35571|0.3016274462035|0.37035432576904|70.649808756447|57.101513460484|1.76|0.526|0.368|0.30776|19|5|-0.00067208173690932|0.095063014048531|1300|2009-10-18|-0.525|2013-10-06|0.96698|2018-02-11 2026-02-21 19:58:22|WEEKLY|06680|101456|/equities/intiland-devel|JKSE|126.90968426948|44|13.902336845239|-0.0333|1|1|-0.03333|145|0.12281|23|-0.12371958449185|8|31.88|0.00273|0.07791|0.038263240613141|0.051547961330368|76.627767178246|135.6317079891|96.026490066225|0.538|0.346|0.28277|26|10|0.0029027981651376|0.088578990825688|710|2010-08-22|-0.36111|2009-04-05|1.48485|2009-08-30 2026-02-21 19:58:23|WEEKLY|06681|101457|/equities/intraco-penta|JKSE|-180.72253581778|5|28.3350846708|0.2028|-1|1|0.2028|114|8.4541|19|8.4541003847849|19|45.5|0.50201|0.80388|0.75167626817356|1.230822801776|537.32210478385|777.80647959036|190|0.611|0.389|0.37919|18|9|0.0049348602673147|0.092315771567436|920|2011-08-07|-0.5|2024-07-21|0.75|2024-07-28 2026-02-21 19:58:23|WEEKLY|06682|101458|/equities/island-concept|JKSE|66.184297996109|80|9.9385673346304||0|0|2.44828|100|-0.12281|2|-0.12280701754386|2|26.62|-0.08767|0.04829|0.047078154634868|-0.025365626834606|101.71589108824|71.890112464873|24.330900243309|0.571|0.381|0.2922|21|7|0.0026265360501567|0.11902197492163|662|2012-02-05|-0.4|2016-04-17|0.68056|2020-12-13 2026-02-21 19:58:24|WEEKLY|06683|1153173|/equities/itama-ranoraya|JKSE|386.70646766605|40|34.10415373368||0|0|-0.11064|418|0.02083|67|-0.19599145828607|5|57.8|0.18062|0.56206|0.48905015753363|0.72315856963378|216.86958246024|212.44436631|83.6|0.6|0.4|0.33344|5|1|0.0032361585365854|0.10312057926829|4390|2021-01-17|-0.44444|2019-11-17|0.85|2021-01-10 2026-02-21 19:58:24|WEEKLY|06684|101459|/equities/j-resources-as|JKSE|429.06841477523|81|78.785487688657||0|0|1.52232|565|-0.49333|12|0.47058823529412|14|25.8|-0.5019|-0.14904|1.527210156506|2.5814832890077|5840.7561735372|22007.980675171|2973.6842105263|0.72|0.44|0.32547|25|11|0.016904717241379|0.11387546206897|1645|2015-11-08|-0.81121|2016-05-15|7.42188|2012-02-05 2026-02-21 19:58:25|WEEKLY|06685|101468|/equities/jkt-intl-hotel|JKSE|449.31888984649|2|111.21255662036|-0.0743|1|1|-0.07432|685|2.29118|7|2.2911796852826|7|44.05|-0.03199|0.24354|0.29314582883368|0.62762511765786|206.86992802166|520.70270396142|311.36363636364|0.421|0.263|0.26247|19|5|0.0048965513126492|0.090811312649165|3200|2024-12-08|-0.27757|2024-12-08|1.5266|2024-11-03 2026-02-21 19:58:26|WEEKLY|06686|101237|/equities/jkt-kyoei-stee|JKSE|54.084177198382|91|10.504739563455|-0.2208|1|1|-0.22078|60|-0.01657|80|-0.016565465047846|80|34.12|-0.05831|0.17513|0.13553036909099|0.23649150971578|-19.869675480706|67.961144048236|8|0.56|0.36|0.45062|25|10|0.0065432131495228|0.15075996818664|1900|1998-05-03|-0.55|1999-05-02|1.20859|2007-04-29 2026-02-21 19:58:27|WEEKLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|-3872.6672272642|47|495.88907575474||0|0|0.6695|2330|7.3432|113|7.3431952662722|113|17.16|0.476|0.63417|0.97600390804254|1.252985685796|1762.0388816113|2370.8937497136|332.85714285714|0.526|0.421|0.16766|19|3|0.0096612365591398|0.078305994623656|21250|2025-01-26|-0.40706|2025-03-02|1.28784|2024-11-24 2026-02-21 19:58:27|WEEKLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|-574.40205535326|69|22.160542734649||0|0|0.14634|525|0.05855|34|0.058549934907869|34|46.58|-0.00826|0.12619|0.153056937918|0.13958793294735|210.9094898276|170.93331536353|152.17391304348|0.583|0.5|0.16549|12|2|0.0014147527910686|0.059400877192982|1070|2022-03-20|-0.21774|2020-03-22|0.2375|2019-02-24 2026-02-21 19:58:28|WEEKLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|2083.1667836564|24|268.59992441435||0|0|0.22997|2380|-0.17273|16|0.284046692607|53|44.63|0.26599|0.3884|0.37992707453744|0.66728144267602|708.30763507875|919.21013890743|2505.2631578947|0.526|0.316|0.26764|19|9|0.0056433983926521|0.088413524684271|3100|2019-02-03|-0.28017|2020-03-22|0.41234|2015-10-11 2026-02-21 19:58:28|WEEKLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|308.05794107468|43|18.653546929079||0|0|0.21429|340|-0.11565|77|-0.1156462585034|77|42.11|-0.02966|0.04195|0.022468306279113|0.040585382848892|76.014240875648|80.014990395419|84.57711442786|0.556|0.444|0.28671|9|3|0.0011660332541568|0.068839311163895|550|2021-01-24|-0.28926|2021-01-31|0.40698|2021-01-24 2026-02-21 19:58:30|WEEKLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|-3882.1688441495|64|177.99138931109||0|0|0.15506|3760|0.28986|94|0.28985507246377|94|36.77|0.04443|0.09228|0.11227767501563|0.150770435242|224.52983946201|216.27125020432|408.69565217391|0.636|0.455|0.191|22|11|0.0025823165137615|0.062391444954128|7233|2015-01-04|-0.27297|2020-03-22|0.23529|2020-05-03 2026-02-21 19:58:30|WEEKLY|06692|1131181|/equities/jasnita-telekom|JKSE|75.895174426634|85|22.308972614328|2.2138|1|2|1.38462|124|0.65789|117|-0.2962962962963|33|37.57|-0.12227|-0.02597|0.1207303528576|-0.058324441803906|122.29724772334|73.766804627172|26.95652173913|0.571|0.429|0.4428|7|3|0.0025421037463977|0.14101054755043|2270|2019-11-17|-0.31111|2024-06-09|0.95522|2021-12-26 2026-02-21 19:58:31|WEEKLY|06693|101463|/equities/jasuindo-tiga|JKSE|506.79089506549|37|62.325081249178|1.4626|1|2|1.30469|590|-0.06475|41|-0.064748201438849|41|29.06|0.20938|0.3491|0.45615847867113|0.60785556287042|5172.5078577283|7321.0453397354|3105.2631578947|0.514|0.4|0.19079|35|9|0.0067792307692308|0.062070351377018|735|2026-01-25|-0.6875|2004-07-11|0.66667|2004-04-25 2026-02-21 19:58:31|WEEKLY|06694|101460|/equities/j.a.-wattie|JKSE|123.16881030794|77|23.503281185654|0.2555|1|1|0.25547|172|-0.20175|27|0.092308138843449|18|52.31|-0.02982|0.16027|0.10877092123541|0.18350199822847|171.06979279355|190.45613979809|35.102040816327|0.615|0.385|0.3704|13|5|0.0023998148148148|0.11638236772487|560|2011-07-31|-0.28571|2024-03-31|1.22059|2023-10-08 2026-02-21 19:58:32|WEEKLY|06695|101464|/equities/jaya-konstruks|JKSE|71.035222159535|28|8.2373530483877|-0.0532|1|2|-0.1383|81|-0.27027|23|-0.30188679245283|26|51.53|0.12798|0.27077|0.41947701674282|1.1607954905423|152.7446116029|291.98949749953|65.322580645161|0.467|0.2|0.29651|15|5|0.001413975|0.0913132875|1070|2015-07-19|-0.25714|2018-12-30|0.46632|2011-12-18 2026-02-21 19:58:33|WEEKLY|06696|101466|/equities/jaya-real-prop|JKSE|898.48776334008|163|63.837412219974||0|0|1.19|1095|-0.04878|33|-0.048780487804878|33|36.59|0.08021|0.16743|0.22657459275382|0.35293331406655|260.60569596694|319.20596165433|912.5|0.529|0.353|0.19318|17|5|0.0036369260204082|0.054972933673469|1265|2025-12-07|-0.2|2010-11-07|0.33913|2019-08-25 2026-02-21 19:58:33|WEEKLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|-7448.1398627161|4|1201.9419588148|0.3035|-1|1|0.30348|3500|5.76091|20|5.7609059247356|20|27.86|0.40452|0.50443|0.73870734176477|1.1480321681411|936.43663190429|1215.1314564049|1215.9618315552|0.643|0.429|0.18859|14|8|0.01019582697201|0.062312239185751|10202.708007812|2025-11-02|-0.25813|2025-11-09|1.41739|2025-09-28 2026-02-21 19:58:34|WEEKLY|06698|1073106|/equities/jaya-trishindo|JKSE|184.83383963943|81|24.037634596845|-0.3989|1|1|-0.39891|220|0.30286|8|2.7570098074704|20|45.57|0.16558|0.58158|0.42007542151105|0.94606175096579|78.206142877626|406.52903588788|70.063694267516|0.857|0.429|0.62525|7|3|0.0072809273182957|0.14436280701754|760|2018-04-08|-0.6781|2024-06-02|1.69048|2023-11-19 2026-02-21 19:58:34|WEEKLY|06699|101467|/equities/jembo-cable-co|JKSE|791.88817656444|20|127.72912979435|-0.2862|1|1|-0.28623|985|-0.73585|15|-0.73452065131771|11|18.58|-0.09265|0.05633|-0.024363331468734|0.1334983203867|2.2327060146826|147.06763848234|515.70680628272|0.667|0.417|0.28285|36|16|0.0086382558139535|0.099196613372093|10000|2021-07-04|-0.82927|2024-06-09|1.10112|2012-05-06 2026-02-21 19:58:35|WEEKLY|06700|101238|/equities/kabelindo-murn|JKSE|296.33008094931|81|24.057975933622|0.2336|1|1|0.23358|338|-0.15406|14|0.0086206896551724|125|30.7|-0.13855|-0.03134|-0.020731145309598|0.078073723879788|31.026894722405|153.13201573473|293.91304347826|0.783|0.522|0.27162|23|8|0.0041812468193384|0.10263903307888|650|2016-11-06|-0.32961|2017-01-01|0.47826|2010-02-07 2026-02-21 19:58:36|WEEKLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-1315.59692368|25|80.19897455999||0|0|0.10593|1055|-0.14291|17|-0.14291026112043|17|35.13|-0.05585|0.01703|0.060653684205002|0.13557544782668|121.09639996713|201.20389881455|659.375|0.667|0.417|0.2121|24|11|0.003090092272203|0.063411361014994|2360|2023-02-12|-0.19868|2010-12-19|0.23762|2020-04-05 2026-02-21 19:58:37|WEEKLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|-58.140656276952|3|6.2135520923172||0|0|-0.11429|39|-0.1989|3|-0.19889727454554|3|34.58|-0.13992|0.0449|0.12724900043805|0.16869461373993|93.484973295255|145.46753354924|33.913043478261|0.583|0.417|0.38317|12|3|0.0035534292565947|0.094928537170264|645|2019-04-28|-0.35294|2024-04-07|1.4087|2017-10-29 2026-02-21 19:58:37|WEEKLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|48.214896509601|7|4.8613469200153|0.2083|1|2|0.12727|62|0.59816|34|0.59815980594767|34|33|-0.02518|0.13273|0.034570476822337|0.17066212551298|52.89926879241|173.37645000478|34.065934065934|0.778|0.444|0.32514|9|3|0.0015313531353135|0.077314257425742|430|2020-07-19|-0.35294|2024-04-07|0.5|2024-08-04 2026-02-21 19:58:37|WEEKLY|06704|101469|/equities/k-i-jababeka|JKSE|-337.76705714489|3|41.132105429121|-0.1457|-1|1|-0.14573|228|-0.45349|1|-0.20526315789474|17|36.08|-0.06826|0.00969|-0.076869677442138|-0.0057959143280482|29.461974660938|90.274676374155|335.29411764706|0.417|0.25|0.25672|24|10|0.0030690668202765|0.078191705069124|395|2013-06-02|-0.28846|2020-03-22|0.70192|2026-01-11 2026-02-21 19:58:38|WEEKLY|06705|101239|/equities/kedaung-indah|JKSE|127.20885488035|102|57.011344714437||0|0|0.01905|214|-0.28049|31|-0.26153846153846|83|45.21|-0.23283|0.0042|-0.20657172799384|-0.089951942300091|9.3990730446921|49.21777028878|211.88118811881|0.571|0.357|0.41865|14|7|0.0056000272479564|0.12576978201635|418|2019-10-27|-0.57143|2011-08-28|0.89189|2024-03-03 2026-02-21 19:58:39|WEEKLY|06706|101471|/equities/kedawung-setia|JKSE|-516.44680642466|70|25.48226880822||0|0|0.00167|448|-0.73185|4|-0.73184655243775|4|39.35|-0.03449|0.08966|-0.14572761297654|-0.16407780879298|14.387709609057|19.827172003897|392.98245614035|0.4|0.3|0.26698|20|6|0.0044508995327103|0.08731066588785|2540|2024-02-04|-0.76319|2024-10-20|0.34054|2016-02-14 2026-02-21 19:58:40|WEEKLY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|915.4584555806|25|140.53369800945|0.0145|1|2|-0.15517|980|-0.05455|16|-0.13000359895214|38|50.33|0.0153|0.11556|-0.092274526748798|-0.13000359895214|82.25415|87|50.645994832041|0.667|0.333|0.24316|3|1|-0.002804|0.076349771428571|2030|2021-09-19|-0.18898|2024-12-01|0.25405|2024-08-18 2026-02-21 19:58:40|WEEKLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|888.97883347142|45|125.38636205812|0.5248|1|1|0.52482|1075|0.01868|73|0.01868253716568|73|41.43|-0.0876|0.06219|0.068000222658014|0.068000222658014|121.56075067525|121.56075067525|154.67625899281|0.429|0.429|0.25303|7|1|0.0030444610778443|0.093472125748503|1490|2026-01-25|-0.17788|2023-10-01|0.32407|2023-05-07 2026-02-21 19:58:41|WEEKLY|06709|101472|/equities/keramika-indon|JKSE|-22.021635449384|34|1.6945088500808|0|-1|1|0|21|0.47608|21|0.47607631871045|21|36.16|-0.02452|0.12225|-0.076183276280043|0.0065040899193717|33.590928977525|74.995279485872|9.1304347826087|0.421|0.316|0.2634|19|5|-1.9277777777779E-5|0.092487972222222|520|2010-04-04|-0.38|2023-06-18|0.7|2021-03-21 2026-02-21 19:58:41|WEEKLY|06710|101473|/equities/kertas-basuki|JKSE|-50.008388890328|209|0.0027962967760317|0.0385|-1|1|0.03846|50|-0.10714|20|-0.10714285714286|20|36|-0.00667|0.05494|0.16699364465322|-0.10714285714286|122.13304970844|89.286|7.0422535211268|0.375|0.125|0.23009|8|4|-0.0038464314516129|0.039306592741936|760|2008-07-27|-0.39024|2010-03-07|0.55556|2009-07-05 2026-02-21 19:58:42|WEEKLY|06711|101474|/equities/kimia-farma|JKSE|459.47281542638|37|46.248190606225|-0.1488|1|1|-0.14876|515|0.31638|67|-0.23321554770318|6|36.3|0.17245|0.28968|0.33352507636846|0.42056099911956|1069.5869593711|604.88872293539|415.32258064516|0.478|0.304|0.33267|23|12|0.0052169575200918|0.10750327210103|7575|2021-01-17|-0.35843|2019-12-15|1.14063|2020-07-26 2026-02-21 19:58:43|WEEKLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1107.7937233011|25|102.42491098202|-0.0119|1|1|-0.0119|1245|-0.12409|38|-0.12408759124088|38|29.47|-0.00954|0.07934|-0.062885966158622|-0.0014889193182817|40.075602136947|83.815085979383|32.337662337662|0.588|0.471|0.25265|17|7|-0.0004848|0.079819942857143|7175|2016-07-24|-0.20502|2016-09-18|0.425|2020-04-19 2026-02-21 19:58:43|WEEKLY|06713|1052236|/equities/kioson-komersial|JKSE|-245.1480489743|4|40.44497322306||0|0|-0.01527|133|1.51923|24|1.5192307692308|24|35.08|-0.23365|-0.00033|0.23803713062944|0.35550737868775|115.592844933|279.62153991456|24.49219984615|0.75|0.5|0.43837|12|6|0.0085568396226415|0.14417122641509|3975.7600097656|2017-11-05|-0.39577|2017-11-05|2.03571|2017-10-15 2026-02-21 19:58:44|WEEKLY|06714|1025103|/equities/kirana-megatara|JKSE|221.24056853743|70|18.855587660864|-0.0633|1|2|-0.13125|278|-0.26897|40|-0.26896551724138|40|34.27|-0.15493|-0.07701|-0.049749220571724|-0.11303335822274|60.052971846132|55.899301863332|51.96261682243|0.636|0.364|0.37779|11|7|0.0010868161434978|0.10657053811659|950|2018-03-18|-0.23684|2020-03-22|0.67035|2018-03-04 2026-02-21 19:58:44|WEEKLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|-368.16904869395|21|22.53627385443|0.0663|-1|1|0.0663|338|0.14557|174|0.14556962025316|174|42.55|0.20649|0.26076|0.20719784390433|0.38788788479545|231.42998676901|334.49576451586|650|0.7|0.4|0.26732|20|12|0.0040466819747417|0.087346969001148|865|2017-04-16|-0.26111|2020-03-22|0.3985|2020-03-29 2026-02-21 19:58:46|WEEKLY|06716|101476|/equities/kobexindo-trac|JKSE|128.01488418669|80|30.068715436882|0.0692|1|1|0.06918|170|0.60644|109|2.2845528455285|76|68.89|0.20735|0.34896|0.39068585640483|0.41392807043747|268.15249476089|154.27732965795|37.362637362637|0.667|0.444|0.33088|9|6|0.0017910157367668|0.12379941344778|740|2012-09-30|-0.2809|2015-08-02|0.85124|2018-03-25 2026-02-21 19:58:46|WEEKLY|06717|101240|/equities/kokoh-inti-are|JKSE|67.504906616735|28|11.36707692292|0.2429|1|1|0.24286|87|-0.02521|15|-0.025207224489054|15|29.24|-0.16913|0.03035|-0.037475042479843|0.033834687503897|10.070300466921|80.488179074795|112.98701298701|0.6|0.36|0.30412|25|8|0.0050314116094987|0.11138424802111|710|2013-04-21|-0.39231|2013-04-28|0.85294|2021-01-17 2026-02-21 19:58:47|WEEKLY|06718|1097709|/equities/kota-satu|JKSE|237.4141335651|26|15.681896090382|0.0593|1|1|0.05932|250|2.83715|77|2.8371513986402|77|68.8|0.60256|0.97227|1.2909552281182|1.8114328421773|856.5046408125|685.20371265|201.61290322581|0.6|0.4|0.18984|5|3|0.0039552845528455|0.084169512195122|290|2026-02-15|-0.29|2022-09-25|0.5|2023-09-24 2026-02-21 19:58:47|WEEKLY|06719|101477|/equities/krakatau-steel|JKSE|254.07714446921|39|42.918839050325|1.7059|1|1|1.70588|368|-0.168|15|-0.168|15|39.37|0.06636|0.13014|0.073666984568389|0.10412224334452|126.07557650495|121.76373990748|28.75|0.684|0.421|0.248|19|11|0.00039105597964377|0.085832111959288|1320|2010-11-21|-0.2623|2020-03-22|0.52113|2025-06-15 2026-02-21 19:58:48|WEEKLY|06720|101478|/equities/kresna-graha-s|JKSE|-32.776602348355|4|4.0922007827849|0.0909|-1|1|0.09091|20|-0.10812|3|-0.1081185064623|3|35.32|0.09283|0.25323|0.11462382126871|0.22736223866508|0|675.33672100762|285.71428571429|0.618|0.441|0.22976|34|11|0.0046596843853821|0.079787433554817|790|2018-05-27|-0.45455|2024-06-09|0.67|2020-06-14 2026-02-21 19:58:49|WEEKLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|125.64770980852|23|39.596003264633|-0.0554|1|2|-0.21635|163|-1.03922|22|0.10741366678503|12|27.18|-0.43042|-0.23085|-0.50681584712684|-0.34193770626449|-0.20483253583772|14.266821022736|22.328767123288|0.545|0.364|0.64791|11|3|0.005543738317757|0.19028753894081|2190|2019-09-15|-0.33333|2025-10-05|1.37037|2022-07-03 2026-02-21 19:58:50|WEEKLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|527.07458149168|16|57.363847068745|-0.1056|1|1|-0.10563|635|-0.23478|41|0.16869918699187|38|53.2|-0.02136|0.02629|-0.01597006142853|0.077451181490766|89.608263752563|115.257194|105.83333333333|0.8|0.4|0.25568|5|4|0.0016842704626335|0.094746298932384|900|2024-09-22|-0.15294|2024-09-29|0.45228|2024-09-15 2026-02-21 19:58:50|WEEKLY|06723|1174268|/equities/ladangbaja-murni|JKSE|-242.42514747592|11|37.199789818498|0.131|-1|1|0.13103|126|-0.4154|8|-0.41540316868631|8|27|0.51825|0.96293|1.1460799744701|1.5980811922151|422.73522774466|274.22089860877|55.752212389381|0.75|0.5|0.51503|8|5|0.0072503982300885|0.16384584070796|885|2024-09-15|-0.30769|2024-06-16|0.80263|2024-05-12 2026-02-21 19:58:50|WEEKLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|39.469555740356|9|8.4890473436258|0.3043|1|1|0.30435|60|-0.08653|6|-0.086526693795226|6|43|0.1748|0.31754|0.41535609877456|0.35380813169941|335.55772368|209.7235773|14.492753623188|0.571|0.429|0.4339|7|3|-0.00051537216828479|0.12577553398058|530|2020-03-01|-0.38|2023-06-18|0.5|2023-07-16 2026-02-21 19:58:51|WEEKLY|06725|101480|/equities/langgeng-makmu|JKSE|-295.25327212219|3|35.08442404073|-0.0765|-1|1|-0.07647|183|0.99872|68|0.99872018445849|68|53.69|-0.14932|0.0496|0.16656239579795|0.42278917818177|88.885660752344|449.38512102092|210.34482758621|0.625|0.375|0.33229|16|7|0.0039389082462253|0.11993695702671|830|2013-10-27|-0.27692|2009-07-12|0.76667|2009-05-24 2026-02-21 19:58:52|WEEKLY|06726|101481|/equities/lautan-luas-tb|JKSE|-917.5638006756|29|42.442226182412|0.0241|-1|1|0.0241|810|0.14348|61|-0.012875536480687|12|52.63|0.17018|0.21037|0.15989711454571|0.25343635250022|355.06726140917|218.67443659168|105.19480519481|0.625|0.25|0.19109|16|11|0.001443816091954|0.068198390804598|1645|2022-09-11|-0.52439|2009-11-01|0.40217|2022-05-15 2026-02-21 19:58:52|WEEKLY|06727|1057991|/equities/lck-global-kedaton|JKSE|150.80525819372|14|49.895432618045|-0.2276|1|1|-0.22759|224|-0.06667|19|-0.066666666666667|19|80|0.06786|0.11377|-0.066666666666667|-0.066666666666667|93.333|93.333|37.02479338843|0.2|0.2|0.22559|5|2|-0.0011748668280872|0.091729539951574|940|2018-01-28|-0.1623|2021-02-14|0.31818|2025-11-23 2026-02-21 19:58:53|WEEKLY|06728|101486|/equities/lippo-securiti|JKSE|-152.7812421833|17|19.334372654991|0.1765|-1|1|0.17647|98|0.6968|10|0.69679832636364|10|32.77|-0.06957|0.0123|-0.0074574610432373|0.044655607159213|38.896419386576|118.08533031419|98|0.846|0.577|0.26858|26|17|0.0020311751152074|0.10582559907834|395|2013-06-02|-0.25824|2025-10-19|0.52|2025-10-05 2026-02-21 19:58:53|WEEKLY|06729|101482|/equities/leyand-interna|JKSE|-223.96538655025|18|40.785654368567|0.4823|-1|1|0.4823|117|4.34205|13|4.3420529428463|13|29.58|0.11695|0.30146|0.54236523177619|0.90961914980746|2669.8409388637|2525.1327677785|144.44444444444|0.462|0.269|0.3133|26|6|0.0063054707379135|0.088640839694656|375|2008-09-14|-0.41667|2023-12-03|0.82171|2008-04-13 2026-02-21 19:58:54|WEEKLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|1566.7130179877|17|176.9289940041||0|0|17.77049|2290|-0.36676|9|-0.36676059237294|9|32.57|-0.02906|0.16766|0.30046165048839|0.30046165048839|116.033710275|116.033710275|2304.0837541362|0.429|0.429|0.37901|7|1|0.019519672131148|0.1344568852459|2290|2026-02-22|-0.39024|2021-05-23|0.59459|2025-11-30 2026-02-21 19:58:55|WEEKLY|06731|101241|/equities/limas-centric|JKSE|-59.388829960233|47|3.1296099867444||0|0|0.52381|50|1.05696|4|1.0569616392397|4|35.5|-0.10622|0.11759|0.13273000256926|0.24377962750988|121.96601522659|320.8129032825|10.784312563922|0.346|0.269|0.23238|26|5|0.0010165634674923|0.082708173374613|1340.9091796875|2003-10-05|-0.35556|2020-03-01|1.01587|2019-12-29 2026-02-21 19:58:56|WEEKLY|06732|102980|/equities/link-net|JKSE|-4253.4593116122|4|751.08401413528|0.0289|-1|1|0.02893|2350|-0.35816|8|-0.35816469697426|8|42.86|-0.09306|0.09892|-0.062428797538758|0.043312613779162|-1.1475572725301|100.83401805047|65.187239944521|0.5|0.357|0.32911|14|5|0.00215728026534|0.088371343283582|7500|2014-10-05|-0.26087|2025-10-19|0.93305|2025-01-26 2026-02-21 19:58:56|WEEKLY|06733|102975|/equities/lion-metal-wor|JKSE|412.8297245454|23|102.30042179104|0.0536|1|2|-0.39286|510|-0.76471|30|0.3306888847936|6|37.72|0.01657|0.19765|0.047109149141321|0.058722934512798|29.322381378629|60.297546844489|20.4|0.722|0.5|0.27242|18|4|0.0042228958630528|0.10232717546362|2850|2010-05-02|-0.896|2010-08-01|1.38636|2025-09-14 2026-02-21 19:58:57|WEEKLY|06734|101242|/equities/lionmesh-prima|JKSE|-373.50248846091|10|39.167496153635||0|0|0.26857|256|-0.14216|11|-0.1421568627451|11|27.9|0.00065|0.11459|0.14459921001394|0.14459921001394|138.94554514867|138.94554514867|10.666666666667|0.333|0.333|0.25337|21|2|0.0040673781512605|0.09965625210084|2400|2009-11-01|-0.89366|2010-07-25|0.89103|2010-10-10 2026-02-21 19:58:57|WEEKLY|06735|101483|/equities/lippo-cikarang|JKSE|574.250132128|27|127.86499610361|0.3754|1|2|0.21374|795|-0.13913|35|-0.22926829268293|18|36.57|0.54253|0.661|0.76939722561169|1.3348742707207|728.89463673527|2105.6938164395|588.88888888889|0.783|0.478|0.29109|23|12|0.0049756401384083|0.10350177623991|11906|2015-03-08|-0.29123|2020-03-22|0.54839|2011-08-21 2026-02-21 19:58:59|WEEKLY|06736|101484|/equities/lippo-general|JKSE|438.19970576894|43|128.12778667849||0|0|0.34615|630|2.05405|123|2.0540540540541|123|24.09|-0.03737|0.13263|0.04816982378856|0.15539170066875|20.717386708712|186.96942886643|45|0.532|0.362|0.24042|47|12|0.0051482453151618|0.085537853492334|7025|2023-03-12|-0.90343|2024-09-01|0.83019|1998-04-19 2026-02-21 19:58:59|WEEKLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|82.681484511426|5|14.154009337351||0|0|-0.15652|97|-0.4557|43|-0.0134019591265|28|37.65|-0.07037|0.00518|-0.089805834948901|-0.028398133749233|11.085925334036|55.501872174204|12.294043092522|0.652|0.391|0.29339|23|10|-0.00052519540229885|0.090843344827586|1850|2013-06-09|-0.28788|2020-03-22|0.30769|2024-05-12 2026-02-21 19:59:00|WEEKLY|06738|101487|/equities/logindo-samudr|JKSE|134.17793511411|9|38.43646203149|0.7996|1|2|0.39535|180|-0.46591|44|0.085767192093906|31|32.58|-0.03065|0.08575|0.012372783640027|0.027156811567243|75.184466535633|100.31256527837|28.938906752412|0.526|0.368|0.327|19|7|0.0013280063795853|0.10797146730463|1226|2014-09-07|-0.34077|2015-04-26|0.55422|2025-12-21 2026-02-21 19:59:00|WEEKLY|06739|101243|/equities/lotte-chemical|JKSE|-1107.0962141766|9|187.89597782769||0|0|0.29714|615|3.66843|66|3.6684258257589|66|51.38|0.06355|0.37101|0.32786416652731|0.86746939042677|1.6464356327783|1044.351120051|372.72727272727|0.688|0.375|0.32645|16|6|0.0071090361445783|0.11365163855422|1955|2025-12-07|-0.4314|2017-04-09|1.5|2025-11-09 2026-02-21 19:59:01|WEEKLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-738.39279522558|31|78.117838567675|0.4766|-1|1|0.47664|560|-0.24858|18|-0.24858196230349|18|33.17|0.48766|0.56875|0.99012481218969|1.3546843312683|500.07687369432|375.28043098523|21.621621621622|0.5|0.333|0.32382|12|6|0.00026317757009346|0.11251780373832|15000|2021-08-22|-0.39825|2023-12-10|0.45113|2020-05-31 2026-02-21 19:59:02|WEEKLY|06741|1095932|/equities/madusari-murni-indah|JKSE|228.64195679409|20|43.288567028319|0.0938|1|2|-0.26257|264|-0.49167|75|0.23076923076923|43|52|0.01899|0.1469|-0.14520982189129|-0.029724206966164|42.215649705241|83.047724323257|28.387096774194|0.571|0.429|0.30625|7|4|-0.00050031331592689|0.10785691906005|1161.4300537109|2018-09-09|-0.21327|2023-11-26|0.6422|2025-10-12 2026-02-21 19:59:03|WEEKLY|06742|943659|/equities/magna-finance|JKSE|159.49674409933|39|53.652580273036||0|0|4.73529|195|-0.7|10|0.080376190314096|2|40.89|0.09217|0.2396|0.015780002625855|0.19867000393878|50.223434552576|167.41144850859|165.25423728814|0.667|0.444|0.31014|9|4|0.008613078817734|0.1120742364532|324|2026-01-25|-0.39933|2026-02-08|1.51724|2017-01-15 2026-02-21 19:59:03|WEEKLY|06743|1096528|/equities/propertindo-mulia|JKSE|8995.8747352935|71|948.93594539132|4.973|1|2|4.66838|11025|0.91908|35|0.91907652016828|35|32.11|-0.24213|0.22453|-0.037845535108472|0.25297191011584|42.886135736141|162.200977439|4593.75|0.556|0.333|0.60532|9|3|0.019915766016713|0.15748456824513|12500|2026-02-22|-0.32986|2023-09-17|1.99213|2018-10-28 2026-02-21 19:59:04|WEEKLY|06744|101489|/equities/mahaka-media-t|JKSE|38.365039154674|6|7.6431943431855|-0.3056|1|1|-0.30556|50|1.61041|27|1.6104062842988|27|33.84|0.09842|0.50882|0.53787958967982|0.76943749648053|398.08368915321|674.22420191337|35.714285714286|0.56|0.4|0.29875|25|7|0.0056143008225617|0.12112089306698|583.98999023438|2021-08-29|-0.34783|2009-06-21|1.89982|2018-09-16 2026-02-21 19:59:04|WEEKLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|32.669342497752|6|5.1078833161676||0|0|-0.32692|35|-0.73333|5|0.063576329397309|15|38.54|0.21872|0.59823|0.70680993137549|1.3100039265991|172.68385203859|882.01306313212|46.666666666667|0.462|0.308|0.27038|13|2|0.0024407312252964|0.10515116600791|605|2021-09-12|-0.49219|2023-10-29|0.52542|2021-01-03 2026-02-21 19:59:06|WEEKLY|06746|1088700|/equities/mahkota|JKSE|655.3680385513|97|38.918227276595|-0.0333|1|1|-0.03333|725|0.02597|64|0.026666666666667|68|42.43|-0.11082|-0.06507|-0.0040364111827068|0.0058912351154941|96.88915317589|100.87551811765|171.8009478673|0.714|0.429|0.25335|7|5|0.0021044529262086|0.065093765903308|1125|2019-01-06|-0.14184|2024-01-07|0.1988|2018-12-30 2026-02-21 19:59:06|WEEKLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|173.09584446528|41|60.769938815443|2.1937|1|2|1.96429|332|-0.17949|36|-0.17948717948718|36|24.27|0.0169|0.08005|0.19675077416646|0.17526425421738|289.08812001996|182.6303091492|224.32432432432|0.727|0.455|0.18529|11|4|0.0057699022801303|0.09400345276873|1225|2023-02-19|-0.30093|2023-04-02|0.42991|2026-02-15 2026-02-21 19:59:06|WEEKLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|318.97714410867|123|37.807768852581|2.549|1|1|2.54902|362|-0.0303|40|0.56545541110986|102|61.8|0.0972|0.1575|0.04822034742278|0.087482036285686|92.525236980462|95.41635246|127.46478873239|0.6|0.4|0.49582|5|3|0.0057256844547564|0.15969155452436|855|2017-10-29|-0.6|2017-10-29|1.41197|2017-10-22 2026-02-21 19:59:07|WEEKLY|06749|101490|/equities/malindo-feedmi|JKSE|651.90101554303|18|78.019988730254|-0.0281|1|2|-0.14286|780|0.25231|77|-0.1156462585034|58|43.42|0.1438|0.27734|0.39641680560617|0.73242932369954|435.48381076618|835.62952804004|453.48837209302|0.526|0.316|0.2567|19|7|0.0040480285035629|0.088375914489311|4300|2013-05-26|-0.3232|2014-11-09|0.66102|2010-11-07 2026-02-21 19:59:07|WEEKLY|06750|1052879|/equities/majapahit-intiora|JKSE|298.03664588337|22|94.975575748045||0|0|0.13018|382|-0.03049|41|1.1267568142828|11|23.72|0.02071|0.40611|0.058310385555155|0.10438974219862|97.11540879258|136.77081782158|424.44444444444|0.611|0.5|0.52677|18|4|0.020156473214286|0.20464772321429|1655|2019-12-29|-0.48361|2020-01-12|2.248|2017-10-01 2026-02-21 19:59:09|WEEKLY|06751|101244|/equities/mandala-multif|JKSE|-2248.0165795358|41|466.83885984526||0|0|0.62339|890|1.44671|124|1.4467055217677|124|56.86|-0.02137|0.26163|0.24812906375589|0.44755926068682|228.28517805362|414.72548754617|456.41025641026|0.5|0.357|0.21662|14|4|0.0052683732057416|0.079293301435407|5650|2024-09-29|-0.61279|2017-04-23|0.76849|2024-09-29 2026-02-21 19:59:09|WEEKLY|06752|101491|/equities/mandom-indones|JKSE|2320.9704635389|43|304.18925962404||0|0|0.20884|3010|0.02734|49|0.1|51|31.09|0.01973|0.10515|0.046075694725579|0.11296074503791|107.67554197268|135.90517735694|52.80701754386|0.435|0.261|0.11214|23|4|0.00025414795244386|0.044260396301189|20000|2015-04-19|-0.5|2018-12-23|0.36455|2025-09-28 2026-02-21 19:59:10|WEEKLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|543.64617294326|16|63.148977751781||0|0|-0.11688|680|-0.3728|20|-0.37279723991157|20|34.45|-0.08458|0.11422|-0.04143880864164|0.10753191472362|9.3979443899495|21.686526953779|21.587301587302|0.545|0.364|0.29604|11|5|0.0020356345177665|0.10358172588832|5750|2019-03-03|-0.89217|2019-03-10|0.3|2018-08-12 2026-02-21 19:59:10|WEEKLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|1270.9313110315|39|149.00133117049||0|0|0.12177|1520|-0.05257|2|-0.052572328799411|2|44.67|-0.00735|0.05156|-0.12162037779826|-0.12894286568861|51.481190198494|65.697521463446|48.253968253968|0.556|0.333|0.17764|9|4|-0.00037545454545454|0.067991409090909|3350|2017-07-09|-0.18625|2024-10-20|0.335|2023-01-29 2026-02-21 19:59:11|WEEKLY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|-51.508709192355|109|0.50290306411818||0|0|0.91228|50|-0.13021|23|-0.1302100909802|23|13.5|-4.64579|-3.45408|-0.1302100909802|-0.1302100909802|86.979|86.979|62.142191225298|0.5|0.5|0.67119|2|0|0.012904962962963|0.13758555555556|1900|2017-12-24|-0.525|2018-01-07|2.28947|2017-07-09 2026-02-21 19:59:12|WEEKLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|684.63475368711|13|61.465835843389|0.0608|1|2|-0.04734|805|0.03429|38|0.35658914728682|62|39.27|0.15076|0.35019|0.40616885043912|0.7194210899652|673.23400842958|1020.5782390069|906.53150037709|0.727|0.455|0.19702|11|5|0.0069303378378378|0.085805878378378|1380|2022-01-23|-0.19136|2022-10-02|0.41921|2020-07-05 2026-02-21 19:59:12|WEEKLY|06757|101492|/equities/martina-berto|JKSE|99.219340065624|29|35.327946399698|0.4442|1|2|0.25203|154|-0.5|30|-0.5|30|68.18|-0.2126|-0.06611|-0.14549170985239|-0.31308803493917|29.353052246666|28.75392821|24.444444444444|0.455|0.273|0.36724|11|4|0.00040803341902314|0.12162584832905|640|2011-01-23|-0.25|2020-02-02|0.7006|2025-10-19 2026-02-21 19:59:13|WEEKLY|06758|943649|/equities/mas-murni-sb|JKSE|-50.016180799476|90|0.0053935998251948||0|0|0.03846|50|-0.55556|14|-0.55555555555556|14|40.93|0.05599|0.26641|0.28137020968952|0.32232243329332|974.6778900948|821.84936977642|6.1576354679803|0.5|0.367|0.32004|30|8|0.004480516324981|0.11925372817008|1086|1997-06-22|-0.78862|2019-12-15|1.35294|2005-05-08 2026-02-21 19:59:13|WEEKLY|06759|101245|/equities/marein-tbk|JKSE|959.65253400679|32|140.8903700583|0.1553|1|1|0.15534|1190|-0.39612|23|-0.24276169265033|31|25.81|-0.11697|0.12379|0.10228505993386|0.15212528097678|140.43897457616|232.56106275446|734.56790123457|0.407|0.37|0.25804|27|3|0.0080668131868132|0.10132298076923|9007|2016-06-05|-0.41178|2014-11-16|0.75|2014-06-01 2026-02-21 19:59:14|WEEKLY|06760|101493|/equities/matahari-depar|JKSE|1672.2253536328|5|84.258215455748|0.0401|1|1|0.04011|1945|-0.04119|21|-0.041188284421101|21|30.96|0.37002|0.48498|0.8040774791784|0.96157172490352|2768.9878592889|2271.0955761332|997.4358974359|0.435|0.348|0.25615|23|6|0.0079609497206704|0.096128798882682|22575|2016-07-17|-0.3479|2019-03-10|1.61905|2013-03-31 2026-02-21 19:59:15|WEEKLY|06761|101494|/equities/matahari-putra|JKSE|-74.310776792711|4|7.5432330378134|-0.0943|-1|1|-0.09434|58|-0.16822|25|-0.16822393475117|25|43.3|0.39571|0.53903|0.78808436425601|0.81689701439244|5591.1935499362|1136.28831611|14.356435643564|0.55|0.4|0.33834|20|9|0.0017490218642117|0.11696093210587|4500|2015-02-22|-0.27513|2019-03-10|0.96309|2021-04-11 2026-02-21 19:59:16|WEEKLY|06762|101495|/equities/mayora-indah-t|JKSE|-2445.2423248024|54|163.21889679085|0.0708|-1|1|0.07083|2230|0.18227|136|0.18226600985222|136|22.12|0.21501|0.29598|0.39435508804303|0.52709482533733|5689.4768168123|22585.185916554|15928.571428571|0.692|0.538|0.15532|78|21|0.0048287064116985|0.077035641169854|3240|2018-08-05|-0.28571|1997-12-14|0.52632|1999-05-16 2026-02-21 19:59:16|WEEKLY|06763|1089909|/equities/md-pictures|JKSE|-13832.006589571|3|2295.8519768712|-0.1583|-1|1|-0.1583|7500|1.33326|21|1.3332551012644|21|31.67|0.20915|0.51731|0.75897419927098|1.013164248706|738.57132411667|1513.4038033619|1229.5081967213|0.5|0.417|0.4872|12|4|0.016021492146597|0.16894390052356|14750|2026-01-04|-0.55345|2026-02-08|0.835|2025-08-10 2026-02-21 19:59:17|WEEKLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1206.0188119319|40|162.16039602271|0.4357|1|1|0.43568|1730|-0.24258|31|-0.24258008875004|31|33.2|-0.0043|0.09433|-0.043764861459311|-0.041623540271239|39.151621523572|49.668038139888|65.904761904762|0.48|0.36|0.28994|25|9|0.0027171346375144|0.098142945914845|4350|2010-10-24|-0.74556|2012-07-08|0.62465|2017-02-19 2026-02-21 19:59:17|WEEKLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-296.06456356201|3|19.021521187336|0.0084|-1|1|0.0084|236|-0.19595|19|-0.19594594594595|19|39.27|0.0667|0.1518|0.22153580671433|0.42091637900255|123.90726418176|224.861583055|156.29139072848|0.545|0.318|0.29458|22|12|0.0026928060046189|0.091476570438799|3675|2013-05-26|-0.23462|2019-06-23|0.82099|2009-06-14 2026-02-21 19:59:19|WEEKLY|06766|1076873|/equities/medikaloka-hermina|JKSE|-1574.1928738142|4|87.432075929822|0.015|-1|1|0.01504|1310|-0.04936|36|-0.049355223193771|36|39.7|-0.01722|0.05146|0.086100106314073|0.11936921968573|156.90502498781|156.65289663096|204.6875|0.7|0.5|0.22109|10|4|0.00292865|0.06825715|1800|2023-01-15|-0.20079|2020-03-22|0.22936|2024-05-05 2026-02-21 19:59:19|WEEKLY|06767|954961|/equities/mega-manunggal-property|JKSE|-588.70727097616|4|45.021856916124||0|0|0.024|488|0.49174|80|0.49173796880118|80|136.5|0.8094|0.93568|1.0708689844006|1.0708689844006|395.3111|395.3111|55.899198167239|0.5|0.5|0.26684|4|1|0.00062761384335155|0.08053795992714|943|2015-10-11|-0.27879|2020-03-15|0.66667|2021-06-27 2026-02-21 19:59:20|WEEKLY|06768|1115772|/equities/mega-perintis|JKSE|-609.8567314559|81|50.581317493092||0|0|0.45475|488|-0.18636|2|-0.18636363636364|2|36.38|0.18443|0.24281|0.36577547235805|0.44550653698373|182.57420124206|162.06057380928|70.724637681159|0.5|0.375|0.17797|8|4|0.00020800539083558|0.053773315363881|1860|2022-06-26|-0.25362|2018-12-23|0.43571|2022-04-24 2026-02-21 19:59:20|WEEKLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|33.713229744413|10|8.4840449894072|0.2615|1|2|0.075|43|2.45958|71|2.459582162569|71|56.4|0.12624|0.66474|0.93752085964692|0.93752085964692|143.73171068|143.73171068|16.044776119403|0.4|0.4|0.40721|5|0|0.001109381443299|0.11511872852234|440|2020-10-11|-0.5|2024-03-31|0.71429|2024-07-21 2026-02-21 19:59:21|WEEKLY|06770|101498|/equities/megapolitan-de|JKSE|-113.0387495775|51|10.702721556599|0.1712|-1|1|0.17117|92|-0.01861|32|-0.018610091121665|32|60.08|-0.08524|0.09683|0.075736016505379|0.15727626303883|103.76007411832|129.0231993981|44.878048780488|0.5|0.333|0.27736|12|4|0.00062466926070039|0.080074980544747|330|2017-09-03|-0.33918|2024-09-22|0.58475|2023-10-08 2026-02-21 19:59:22|WEEKLY|06771|1024518|/equities/megapower-makmur|JKSE|89.276262059063|77|17.016478188109|0.9917|1|2|0.44|108|-0.81013|3|-0.05952380952381|22|52.71|-0.11241|0.07946|-0.15540093917928|-0.072405253885982|21.778451275348|86.02664608|20.377358490566|0.571|0.286|0.47899|7|3|0.00077404494382022|0.152398|650|2017-07-16|-0.48361|2019-11-24|0.74286|2019-11-17 2026-02-21 19:59:23|WEEKLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|43.090173822122|29|8.9616160865918|0.6009|1|2|0.375|44|0.96647|222|0.36387744212568|35|64.6|-0.27274|-0.12098|0.66517571528249|0.36387744212568|268.20291036|136.388|24.719101123595|0.4|0.2|0.44252|5|1|0.00090145299145299|0.099323760683761|1295|2019-12-29|-0.35294|2024-04-07|1.10112|2019-04-21 2026-02-21 19:59:23|WEEKLY|06773|945178|/equities/merck-tbk-pt|JKSE|2964.4685216567|13|155.64168479408||0|0|0|3170|-0.2517|46|0.31799876858499|33|37.37|-0.0539|0.17129|-0.028449926002878|-0.056580125469662|10.222777940399|10.582154131862|4.1710526315789|0.368|0.211|0.16837|19|3|-0.00049504155124654|0.039805900277008|85000|2009-12-13|-0.94881|2010-10-17|0.38889|2018-12-16 2026-02-21 19:59:23|WEEKLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2277.0450672187|41|385.41224379927|0.8553|1|1|0.8553|3590|-0.2572|15|-0.25720164609053|15|72.14|0.41709|0.52559|0.48906841613555|0.82628555103259|176.07226725923|216.1377156|825.28735632184|0.429|0.286|0.30003|7|3|0.0058483669724771|0.085583688073394|5800|2022-04-24|-0.23288|2025-03-02|0.26054|2025-04-20 2026-02-21 19:59:24|WEEKLY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|50.582370100193|26|11.639209966602|4.3269|1|2|3.76471|81|-0.20229|13|-0.20228828055635|13|34.67|-0.0675|0.16639|-0.14540424455681|-0.14540424455681|48.590521563374|48.590521563374|10.8|0.444|0.444|0.53128|9|0|0.0061622848664688|0.17277887240356|1950|2019-05-05|-0.44444|2024-03-31|1.91275|2020-09-06 2026-02-21 19:59:25|WEEKLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|-868.01949915378|3|139.33983305126||0|0|0|450|2.9698|66|2.9697965143169|66|36.75|0.08888|0.29188|0.51587222736591|0.75955959429379|110.80386784144|141.18559631176|323.74100719424|0.5|0.375|0.2815|8|3|0.0082866216216216|0.10347790540541|965|2026-01-25|-0.575|2023-11-05|0.76812|2020-03-29 2026-02-21 19:59:25|WEEKLY|06777|101246|/equities/metro-realty|JKSE|-721.96702947479|9|80.655676491596||0|0|0.08257|500|3.65997|8|3.6599716735313|8|20.5|0.03335|0.34602|0.4074891490007|0.72368706231714|63.584533874368|3983.3756655098|500|0.542|0.417|0.38946|24|4|0.01233188|0.15616656|1005|2024-12-01|-0.42857|2015-07-12|0.6129|2023-03-19 2026-02-21 19:59:26|WEEKLY|06778|101499|/equities/metrodata-elec|JKSE|-638.93332471767|35|30.896255982258||0|0|-0.10577|575|-0.05412|68|-0.054119748302425|68|51.93|0.18131|0.26995|0.25680005149109|0.45207237255133|450.33785467233|900.04638981029|508.84955752212|0.714|0.5|0.22864|14|7|0.0042767279894875|0.072070039421814|845|2022-01-09|-0.80149|2017-04-23|0.20134|2013-02-03 2026-02-21 19:59:26|WEEKLY|06779|101247|/equities/metropolitan-k|JKSE|-26886.665278168|120|1130.1303936499|0.1744|-1|1|0.17437|23675|0.00438|8|0.0043782837127846|8|21.05|0.25885|0.32771|0.41245285932882|0.55538306385631|1103.7780385839|1351.2661321166|860.90909090909|0.65|0.5|0.12747|20|10|0.0056076481481481|0.0400905|46200|2023-01-01|-0.19192|2019-05-19|0.57417|2023-01-01 2026-02-21 19:59:27|WEEKLY|06780|101500|/equities/metropolitan-l|JKSE|453.35261369498|165|64.839990337598||0|0|0.44608|590|-0.21429|45|-0.1474553307466|11|45.31|-0.04347|0.05633|0.081354100146469|0.088903863960356|154.19885511823|147.37114876438|247.89915966387|0.615|0.462|0.26144|13|5|0.0024777025232404|0.072430823373174|725|2026-01-04|-0.21212|2017-01-15|0.416|2017-01-01 2026-02-21 19:59:28|WEEKLY|06781|101501|/equities/midi-utama|JKSE|-399.42040449338|13|28.18815829189|0.1429|-1|1|0.14286|324|-0.07371|29|-0.073706269404593|29|28.35|-0.08556|0.00169|-0.08694135228522|0.040154390126192|16.28788281085|125.70855293239|648|0.577|0.346|0.16632|26|10|0.0041380373831776|0.073546168224299|530|2023-10-15|-0.19676|2021-03-07|0.4|2012-08-26 2026-02-21 19:59:29|WEEKLY|06782|101502|/equities/millennium-p-i|JKSE|145.50793039656|12|19.653065622272|0.375|1|2|0.06452|198|-0.488|37|-0.37185929648241|69|63|-0.14796|-0.03768|-0.18218651628471|-0.059730169861095|11.29877177367|56.745901464296|180|0.615|0.462|0.35186|13|7|0.0027942771084337|0.10271246987952|396|2023-01-01|-0.34706|2009-12-20|0.34783|2025-12-07 2026-02-21 19:59:29|WEEKLY|06783|101503|/equities/minna-padi-inv|JKSE|-221.57764985483|3|38.720965460804||0|0|-0.58824|135|0.6503|25|0.65029630377462|25|39.94|0.13333|0.51081|0.31819053026136|0.33205291370529|362.46690746328|296.8242291801|44.85049833887|0.444|0.389|0.32754|18|4|0.0056059223300971|0.10075319001387|1650|2017-10-01|-0.74973|2016-06-05|1.02564|2017-07-30 2026-02-21 19:59:30|WEEKLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|-1444.1119987613|66|109.3286397162|0.0471|-1|1|0.0471|1315|-0.20981|8|-0.209805656711|8|44.72|-0.0656|0.49219|-0.0040407653791847|0.050500092660009|56.588112566729|92.137539389304|526|0.444|0.389|0.28883|18|5|0.0051656436781609|0.090601517241379|8700|2013-03-17|-0.88408|2013-03-31|0.35965|2010-10-03 2026-02-21 19:59:30|WEEKLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-347.76777335897|40|32.53033200769||0|0|0.49358|276|-0.29677|30|-0.41904761904762|58|42.92|-0.18331|-0.00029|-0.23374159124253|-0.18475230473015|10.527765248234|49.96107420066|31.724137931034|0.5|0.25|0.35151|12|5|0.00057064981949459|0.082996732851986|1200|2021-12-26|-0.43448|2025-06-22|0.70339|2024-09-08 2026-02-21 19:59:32|WEEKLY|06786|101505|/equities/mitra-internat|JKSE|-50.528413970841|19|7.0798927303766||0|0|0.375|30|5.29977|58|5.2997663337152|58|72.9|0.53048|0.76002|0.80799373159361|1.238934453304|1263.9535413055|408.44533120369|3.8961038961039|0.8|0.4|0.2473|10|7|-0.00099088353413655|0.065734149933066|790|2009-05-17|-0.38|2023-06-18|0.66667|2024-09-01 2026-02-21 19:59:32|WEEKLY|06787|101506|/equities/mitra-investin|JKSE|238.98332350743|74|62.297308190629|0.7742|1|1|0.77419|330|0.44724|16|0.44723618090452|16|46.92|-0.06108|0.2077|-0.019466500111645|0.11474589358637|56.704067668821|159.6447626578|157.14285714286|0.692|0.462|0.36679|13|8|0.004271756954612|0.12173248901903|635|2023-10-01|-0.33023|2023-10-15|1.25806|2016-08-21 2026-02-21 19:59:33|WEEKLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|-2683.9349846465|67|126.31166154883||0|0|0.13806|2310|0.05555|132|0.055545737430717|132|35.36|-0.15906|-0.1037|-0.12747148816533|-0.11957381228003|32.312128699768|51.221726448583|105.96330275229|0.571|0.357|0.22754|14|7|0.0011713368983957|0.076340392156863|3400|2022-12-11|-0.23347|2020-03-15|0.20101|2020-05-17 2026-02-21 19:59:33|WEEKLY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|-3.2948567193313|305|0.85914753365427|0.9955|-1|1|0.99545|1|0.97627|45|0.97626735537289|45|21.17|-0.46033|0.00528|0.072047828309744|0.072047828309744|75.774539594|75.774539594|1|0.5|0.5|0.48763|6|2|-0.001138283062645|0.10769979118329|380|2018-02-18|-0.52679|2019-08-04|1|2024-05-05 2026-02-21 19:59:34|WEEKLY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|-284.51353961085|67|14.504513203618|0.3579|-1|1|0.35789|244|0.31461|19|0.31461436532878|19|22.5|0.00248|0.07916|0.31382892179483|0.31382892179483|172.61355144|172.61355144|122|0.333|0.333|0.1403|6|2|0.002056815920398|0.042505024875622|474|2018-06-10|-0.18519|2020-01-19|0.28655|2018-01-28 2026-02-21 19:59:35|WEEKLY|06791|101507|/equities/mitra-pinasthi|JKSE|954.17435570175|6|26.727568408027|0.0263|1|2|0.0099|1020|-0.04124|31|-0.036684140568756|7|43.33|0.03345|0.13716|0.061358702743515|0.11369234149638|100.7128159879|131.69788404628|69.86301369863|0.6|0.467|0.20791|15|6|0.00085716030534351|0.071204961832061|1500|2019-06-02|-0.36879|2019-06-16|0.30787|2016-07-17 2026-02-21 19:59:35|WEEKLY|06792|101508|/equities/mitrabahtera-s|JKSE|-3195.6073223663|5|436.58897703889|0.1667|-1|1|0.16667|1850|0.03738|5|0.037383177570093|5|31.75|-0.11852|0.0044|-0.018117570266809|0.025699735247617|22.562393598306|88.820324257182|108.82352941176|0.583|0.375|0.3249|24|10|0.0028068798955614|0.10583890339426|4000|2026-01-11|-0.25175|2013-07-07|0.46|2026-01-04 2026-02-21 19:59:36|WEEKLY|06793|943662|/equities/mitrabara-adip|JKSE|1516.2429620753|6|92.744414194122|-0.0732|1|1|-0.07324|1645|-0.25284|16|-0.25284090909091|16|40.23|0.12919|0.24634|0.073525171366025|0.18910963115433|104.45562457872|169.87519880055|125.57251908397|0.769|0.385|0.24869|13|10|0.0024419886363636|0.072782746212121|11050|2022-09-18|-0.25|2020-08-30|0.61714|2020-08-16 2026-02-21 19:59:36|WEEKLY|06794|101509|/equities/mnc-investama|JKSE|-52.513774932761|3|4.5137192318456||0|0|-0.02632|39|0.26359|23|0.26358538595058|23|33.77|-0.07617|0.15155|0.083683949907886|0.28511116045348|-40.976201456064|431.18000421008|92.857142857143|0.654|0.385|0.29013|26|10|0.0033737272727273|0.093960920454545|600|2012-12-16|-0.37778|2024-06-09|1.18033|2021-06-13 2026-02-21 19:59:37|WEEKLY|06795|101510|/equities/mnc-kapital|JKSE|47.796918222821|25|5.4185725862022|-0.28|1|1|-0.28|54|-0.38889|14|-0.18181818181818|5|23.76|-0.06107|0.15894|0.091006169326766|0.24328400603043|66.929756535705|457.21833412398|10.8|0.586|0.414|0.35827|29|9|0.0032964516129032|0.10776367461431|1975|2013-05-19|-0.85971|2013-07-07|0.78919|2011-01-30 2026-02-21 19:59:38|WEEKLY|06796|101511|/equities/mnc-land-tbk|JKSE|-244.34628855495|3|35.615429518317||0|0|0.19108|127|-0.07255|31|-0.072549504117348|31|47.06|-0.0653|0.12845|0.0073771463726071|0.15738446498048|49.734047909506|168.91947275283|52.916666666667|0.611|0.389|0.28282|18|6|0.0027544522968198|0.091942921083628|1680|2012-12-16|-0.8065|2013-07-28|0.69608|2021-02-21 2026-02-21 19:59:39|WEEKLY|06797|101512|/equities/mnc-sky-vision|JKSE|69.786539023927|29|15.86367052392|0.0822|1|1|0.08219|79|-0.30357|32|-0.41903109007534|17|29.13|-0.16666|-0.01915|-0.11399065736609|-0.17189153938709|12.882744410903|12.599167386595|5.0967741935484|0.609|0.435|0.36618|23|8|-0.00017942693409742|0.11316640401146|2975|2013-05-19|-0.315|2016-08-28|0.88679|2022-01-02 2026-02-21 19:59:39|WEEKLY|06798|1081669|/equities/mnc-studios|JKSE|-528.87262416546|74|76.615608524674||0|0|0.64085|510|-0.54921|6|-0.54920634920635|6|46.43|2.77238|3.29502|-0.21955320416021|-0.28308703167384|40.215406643369|44.31400937|194.28571428571|0.429|0.286|0.21412|7|2|0.010706281407035|0.10984035175879|8400|2024-09-15|-0.80811|2024-09-22|1|2018-06-17 2026-02-21 19:59:40|WEEKLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-60.617791311119|3|5.5392637703731||0|0|0.02222|44|0.82472|38|0.82472114822244|38|34|0.02307|0.11525|0.10411830229122|0.15964967565905|139.37227087629|143.35447911295|19.130434782609|0.6|0.4|0.34556|10|4|-0.0010397368421053|0.095808216374269|640|2019-09-08|-0.37778|2024-06-09|0.76282|2019-09-08 2026-02-21 19:59:40|WEEKLY|06800|101513|/equities/modern-interna|JKSE|-94.099917938882|3|14.021977843498||0|0|-0.625|78|-0.21472|4|-0.21471847425799|4|103.63|2.14628|2.97665|5.3577220468306|5.3577220468306|6196.2443627345|6196.2443627345|339.13043478261|0.5|0.5|0.43208|8|0|0.0050000240673887|0.085652563176895|1090|2013-06-23|-0.41304|2017-03-12|0.54167|2026-01-11 2026-02-21 19:59:42|WEEKLY|06801|101514|/equities/modernland-rea|JKSE|55.781988462629|74|7.0074103294819||0|0|0.18868|63|-0.24176|14|-0.24175824175824|14|31.78|-0.15378|-0.00926|0.044903537276986|0.094679611115058|65.019495869051|93.24835091126|157.5|0.522|0.391|0.28622|23|6|0.0027297263681592|0.094959141791045|610|2013-06-09|-0.25342|2020-03-22|0.48148|2010-08-15 2026-02-21 19:59:42|WEEKLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-126.13190367791|1|10.710634559304||1|0|0|83|1.18421|39|1.1842105263158|39|34.88|0.1362|0.23363|0.24913069353213|0.23246599849411|205.26235926917|155.99933064484|77.570093457944|0.625|0.5|0.29654|8|4|0.0022443010752688|0.076498566308244|113|2026-02-01|-0.31579|2024-03-31|0.43333|2026-01-18 2026-02-21 19:59:42|WEEKLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|-774.10608561849|62|60.535361872829||0|0|-0.1231|590|-0.03137|44|-0.031372549019608|44|43.5|-0.07997|0.07568|0.083506631691065|0.083506631691065|116.07965057|116.07965057|52.212389380531|0.333|0.333|0.15186|6|1|0.0015583540372671|0.080687360248447|2560|2024-11-17|-0.69279|2024-12-15|0.83642|2025-01-05 2026-02-21 19:59:43|WEEKLY|06804|101515|/equities/mulia-industri|JKSE|-345.89036521409|2|11.963455071362||0|0|-0.01948|314|-0.00556|30|-0.0055567978000884|30|38.31|0.05497|0.1792|0.20405645353149|0.29473021630977|487.29362722328|1052.1821725511|157|0.571|0.405|0.25644|42|14|0.0032278695652174|0.09799152173913|714|2022-06-19|-0.36364|1998-05-17|0.53782|2021-05-02 2026-02-21 19:59:43|WEEKLY|06805|101516|/equities/multi-agro-gem|JKSE|-50.000000003482|401|1.1605977892574E-9||0|0|0.5614|50|0.04587|45|0.045871559633027|45|23.5|-0.05075|0.0072|0.045871559633027|0.045871559633027|104.587|104.587|52.631578947368|0.5|0.5|0.20535|2|1|-0.0012318120805369|0.014384340044743|158|2013-05-05|-0.14563|2014-03-09|0.15957|2013-02-03 2026-02-21 19:59:45|WEEKLY|06806|101300|/equities/as-multi-artha|JKSE|374.27103176984|94|30.258139279929||0|0|0.24277|430|0.34921|79|0.34920634920635|79|45.71|0.05621|0.26344|0.23496953947226|0.31487314340558|312.75218217915|606.29687922447|860|0.588|0.529|0.15703|17|3|0.0038241149425287|0.077914666666667|510|2026-02-01|-0.2913|2011-09-25|0.33878|2015-04-19 2026-02-21 19:59:45|WEEKLY|06807|101517|/equities/multi-bintang|JKSE|-6022.605442851|46|192.7056226128|0.0087|-1|1|0.0087|5700|-0.10088|23|-0.10087519633268|23|30.96|0.12867|0.23395|0.19182664013508|0.32171035335303|219.20922254511|519.57661233833|7.6|0.542|0.417|0.12376|24|7|0.0021699746192893|0.036907322335025|114500|2009-08-30|-0.98996|2009-09-13|0.44|2009-05-10 2026-02-21 19:59:46|WEEKLY|06808|101518|/equities/multi-indocitr|JKSE|504.55531739295|17|54.563037857421|0.0543|1|2|-0.10569|550|0.69623|106|0.69622714664223|106|56.87|0.08151|0.2132|0.38584030781752|0.38584030781752|399.67745203718|399.67745203718|366.66666666667|0.333|0.333|0.21571|15|1|0.0028652589182969|0.074422439585731|945|2023-04-02|-0.27273|2011-09-25|0.32584|2013-03-24 2026-02-21 19:59:46|WEEKLY|06809|101519|/equities/multi-prima-se|JKSE|386.3926299712|70|23.999831825298|0.1658|1|1|0.1658|450|-0.07222|48|-0.12527720465673|18|35.26|0.0222|0.16312|0.070846121198116|0.10338111652799|96.622982573349|148.58887985269|47.368421052632|0.632|0.316|0.3504|19|9|0.0049066847090663|0.11166165087957|4600|2010-12-12|-0.792|2012-03-11|1.19048|2021-11-21 2026-02-21 19:59:47|WEEKLY|06810|101248|/equities/multifiling-mi|JKSE|1143.8191745712|36|52.060275142927|1.51|1|2|0.84397|1300|-0.17515|3|-0.17514588711008|3|44.27|-0.24287|0.01128|0.018480097295501|0.2284819575172|38.895169237111|166.81961824105|305.88235294118|0.4|0.267|0.45186|15|3|0.0073246065808298|0.13075014306152|1320|2024-11-10|-0.42439|2020-01-05|1.1125|2020-04-19 2026-02-21 19:59:48|WEEKLY|06811|101520|/equities/multipolar-tbk|JKSE|-188.04590484848|18|22.817394309091||0|0|0.11594|122|0.03759|10|0.037593984962406|10|35.5|0.2708|0.54333|0.66130263976316|0.9803049285282|2828.807687544|5294.6488860837|98.387096774193|0.625|0.417|0.36272|24|9|0.0042744533947066|0.12469172612198|1085|2014-10-05|-0.31351|2024-11-10|0.95238|2024-10-20 2026-02-21 19:59:49|WEEKLY|06812|101521|/equities/multipolar-tec|JKSE|-69990.603763358|19|11384.367921119|0.7197|-1|1|0.71969|35025|2.1673|16|2.1673003802281|16|25.33|0.38655|0.77674|0.87379685912966|1.7610131664995|-1639.7421626462|7314.2153227902|4933.0985915493|0.667|0.417|0.35687|24|11|0.014553146964856|0.11740039936102|257875|2025-10-12|-0.37525|2025-10-19|1.69006|2021-06-13 2026-02-21 19:59:49|WEEKLY|06813|101522|/equities/multistrada-ar|JKSE|5000.6991642395|35|366.43361192017|0.8204|1|2|0.46226|6200|-0.53069|6|-0.022587538787888|32|35.14|0.09848|0.37253|-0.10327547175348|0.069888656605154|11.594371668712|129.68640505205|4078.947368421|0.571|0.333|0.27529|21|9|0.0085016839378238|0.10342379533679|7300|2021-10-03|-0.45238|2019-05-19|0.92727|2020-12-13 2026-02-21 19:59:50|WEEKLY|06814|101523|/equities/mustika-ratu-t|JKSE|326.77585572039|20|86.255137749305|0.444|1|2|0.30952|440|-0.14664|7|-0.14664455060211|7|65.46|0.00549|0.17565|0.2757281860145|0.34841355057559|299.3225112226|297.64323689192|209.52380952381|0.538|0.385|0.36109|13|4|0.0031519540229885|0.10074908045977|950|2022-12-04|-0.32444|2026-01-04|0.69231|2021-06-06 2026-02-21 19:59:50|WEEKLY|06815|1096519|/equities/natura-city|JKSE|-407.15002587782|3|65.260506987011||0|0|-0.23|246|2.5134|74|2.5133999889528|74|62.83|0.51334|0.90807|0.79203804996992|1.2062394561136|883.30261765973|698.5907677936|120.58823529412|0.833|0.5|0.44336|6|2|0.0088716094986807|0.16106688654354|585|2018-10-21|-0.52893|2019-11-24|1.11494|2021-01-10 2026-02-21 19:59:52|WEEKLY|06816|1088701|/equities/nfc-indonesia|JKSE|1089.7772441356|1|236.74091862147||-1|0|0|1845|-0.23411|5|-0.13600940284806|36|26.2|0.1959|0.3038|0.44389827446447|0.78828032672517|117.11038953657|382.26896008751|59.516129032258|0.467|0.333|0.37859|15|4|0.00328368956743|0.12727623409669|13900|2021-08-22|-0.22703|2023-12-17|0.70732|2024-07-07 2026-02-21 19:59:52|WEEKLY|06817|101524|/equities/nippon-indosar|JKSE|-824.90953342639|142|20.958016622612|0.3945|-1|1|0.39453|775|-0.01538|132|-0.015384615384615|132|47.43|-0.02496|0.0561|0.10526303715454|0.24324108563106|126.60228790145|218.99592647159|232.03592814371|0.571|0.357|0.22178|14|7|0.0018278385093168|0.05855298136646|1860|2013-05-12|-0.18293|2013-08-25|0.19162|2010-08-29 2026-02-21 19:59:52|WEEKLY|06818|101525|/equities/nipress-tbk|JKSE|-335.14197330192|7|32.898499512366||0|0|0.11321|282|-0.364|70|-0.364|70|19.83|-0.12533|0.11157|0.058291351507487|0.21699292490519|5.5566258643714|306.19647180387|188|0.646|0.417|0.3287|48|10|0.0095439770354906|0.10167276617954|695|2015-06-07|-0.59804|1995-09-17|1.33333|1998-02-08 2026-02-21 19:59:53|WEEKLY|06819|1084858|/equities/skybee|JKSE|-113.78194918697|30|19.76064972899||0|0|0.72872|51|-0.22128|12|-0.22127633008525|12|30.67|-0.06999|0.0108|-0.15485594917847|-0.1869093514833|60.00450360536|65.99340512|8.9473684210526|0.5|0.333|0.30806|6|1|-0.004468544600939|0.13975183098592|740|2011-08-14|-0.47619|2019-09-01|0.54011|2018-07-29 2026-02-21 19:59:53|WEEKLY|06820|101527|/equities/nusa-konstruks|JKSE|122.37898677443|37|22.037486166883|0.4886|1|1|0.48864|131|0.21429|115|-0.15621992330503|9|38|0.03503|0.11861|0.10016491293412|0.19612124121178|107.05332803464|283.28813637776|262|0.682|0.5|0.26075|22|8|0.0033321330275229|0.093764552752294|285|2013-06-02|-0.29|2017-07-23|0.48052|2021-10-10 2026-02-21 19:59:55|WEEKLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|52.637856585948|34|9.4537507646531|1.1667|1|2|1.02778|73|0.02013|24|0.020126812889464|24|31|0.06313|0.13415|0.093396739778065|0.020126812889464|119.01550671|102.013|42.941176470588|0.286|0.143|0.37068|7|1|0.00108572|0.11348364|236|2021-06-20|-0.37778|2024-06-09|0.46729|2021-06-13 2026-02-21 19:59:55|WEEKLY|06822|101528|/equities/nusa-raya-cipt|JKSE|-1633.2375918941|4|266.91253063137||0|0|0.02469|790|-0.29419|8|-0.29418651843622|8|40.44|-0.23846|0.1098|0.038126725207264|0.14003032206692|78.664964721846|129.30598799961|61.71875|0.438|0.313|0.25142|16|3|0.0017202|0.075476461538462|2160|2025-12-21|-0.31933|2026-02-01|1.41124|2025-07-20 2026-02-21 19:59:55|WEEKLY|06823|1153026|/equities/nusantara-almazia|JKSE|207.64050293627|77|30.119832354577|3.3108|1|2|2.82716|310|0.5|69|-0.29418651843622|8|84.33|0.16517|0.23414|0.5|0|150|100|60.194174757281|0.333|0|0.65773|3|1|0.0075615501519757|0.19193316109423|1295|2019-10-27|-0.32489|2019-11-10|1.25|2020-10-11 2026-02-21 19:59:56|WEEKLY|06824|101529|/equities/nusantara-infr|JKSE|176.50559946945|8|40.191682856428|0.8767|1|2|0.09174|238|-0.78689|41|-0.096296296296296|22|29.82|-0.17857|0.04181|-0.13687746153677|0.00036871836825269|0.54984299901273|59.054057856795|72.295434823337|0.606|0.364|0.31933|33|16|0.0050230978809284|0.10869106962664|617.25891113281|2007-10-07|-0.5|2003-03-16|0.88889|2006-04-16 2026-02-21 19:59:57|WEEKLY|06825|102971|/equities/nusantara-inti|JKSE|173.14870512892|8|50.61709829036|0.6809|1|1|0.68085|316|-0.35849|62|-0.35849056603774|62|32.35|-0.26415|-0.02996|-0.17029734814068|-0.15435465502447|0.47612372337311|5.8569409088323|4.9916167236067|0.696|0.435|0.45224|23|10|0.0049720639147803|0.14948235685752|24459.19140625|2002-08-04|-0.6|2004-07-25|1.23077|2007-12-02 2026-02-21 19:59:58|WEEKLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|-1672.5033118142|4|228.94897589341|-0.0421|-1|1|-0.04211|990|-0.46932|9|-0.069216866010451|2|43|-0.26365|-0.04265|-0.11849416521137|0.10144661075167|49.793917989106|118.40545458|181.65137614679|0.4|0.2|0.2809|10|2|0.0059374826789838|0.13631829099307|2030|2025-10-19|-0.3|2021-06-27|1.12766|2021-06-20 2026-02-21 19:59:58|WEEKLY|06827|1114107|/equities/nusantara-voucher|JKSE|123.28663026561|21|24.856595115963|0.0213|1|2|-0.08861|144|-0.54286|17|-0.54285714285714|17|50.43|0.18492|0.26607|0.44321598384653|0.29193503728557|212.69081040068|112.11601657337|8.8343558282208|0.571|0.429|0.4461|7|3|-0.0025039946380697|0.13847139410188|2637.5|2021-08-22|-0.4|2023-11-05|0.56667|2020-05-31 2026-02-21 19:59:59|WEEKLY|06828|101249|/equities/onix-capital|JKSE|-240.93399578177|59|27.311331927257||0|0|0.88|159|3.85488|7|3.8548777010869|7|7.57|-0.17947|0.40266|0.40895793435419|0.58326574927647|204.97178556277|300.90518765007|64.897959183673|0.571|0.429|0.44229|14|2|0.039304512195122|0.2109912804878|2100|2019-03-24|-0.58333|2005-08-28|2.7732|2019-03-03 2026-02-21 19:59:59|WEEKLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|93.521785171823|42|40.170769322167|1.775|1|2|1.18056|157|0.13115|54|0.13114754098361|54|41.43|0.45752|0.57282|0.12043333240767|-0.15195869704066|106.41286688788|63.9031881|47.865853658537|0.429|0.286|0.37659|7|3|0.0022387613293051|0.14681166163142|885|2021-05-16|-0.35349|2019-10-13|0.45783|2021-01-10 2026-02-21 20:00:00|WEEKLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|6624.6511241671|40|590.61816923018|0.1967|1|1|0.19672|7300|-0.12219|28|-0.12218649517685|28|35.83|0.27712|0.46182|0.6762572272637|0.80128787949329|867.26348647045|844.00709217542|682.2429906542|0.478|0.391|0.24773|23|7|0.0045682618771727|0.086886326767092|18450|2018-06-24|-0.29593|2020-03-22|0.45714|2019-06-02 2026-02-21 20:00:01|WEEKLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1109.2736677313|38|208.47884372886|0.0569|1|1|0.05691|1300|-0.18269|11|-0.10344827586207|9|34.22|-0.07121|0.09345|0.19525802312425|0.49278788004211|217.36627707766|919.06844906486|1830.985915493|0.522|0.304|0.24835|23|10|0.0057846237864078|0.064191674757282|1800|2026-01-25|-0.62632|2011-08-07|0.54717|2012-08-05 2026-02-21 20:00:02|WEEKLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|2552.1334947843|15|1179.2019046907||0|0|-0.31618|4120|7.48865|8|7.4886486568099|8|29.33|0.27182|1.11023|2.0824409124993|2.8128500869586|1284.0088495032|1440.7478029906|936.36363636364|0.444|0.333|0.71389|9|1|0.023935755395683|0.19706705035971|8000|2025-10-12|-0.34745|2026-02-01|1.7765|2025-11-16 2026-02-21 20:00:03|WEEKLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|331.06511507635|40|23.144913399522||0|0|-0.11374|374|-0.00957|24|-0.054298642533937|17|28.41|-0.10467|-0.02646|-0.018830341207019|0.031710064721255|41.123199116869|110.88043137464|692.59259259259|0.724|0.483|0.23833|29|15|0.0037886326767092|0.078928261877173|815|2019-06-23|-0.29762|2009-07-05|0.48077|2009-06-14 2026-02-21 20:00:03|WEEKLY|06834|1155744|/equities/palma-serasih-pt|JKSE|180.00135395087|102|22.891091238064|0.3711|1|1|0.37107|218|||-0.054298642533937|17|73.67|0.07812|0.15079|0|0|100|100|114.13612565445|0|0|0.36107|3|1|0.0025321428571429|0.11702919254658|290|2025-10-19|-0.20902|2021-06-20|0.69231|2021-06-06 2026-02-21 20:00:04|WEEKLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|-1766.0747894631|4|212.09019315505|0.0041|-1|1|0.00415|1200|-0.31989|19|-0.31989285282944|19|39|0.55721|0.93334|-0.31989285282944|-0.31989285282944|68.011|68.011|888.88888888889|0.167|0.167|0.50347|6|1|0.017503333333333|0.15434831223629|2010|2026-01-18|-0.24324|2021-07-25|1.19259|2021-07-18 2026-02-21 20:00:06|WEEKLY|06836|101534|/equities/pan-brothers-t|JKSE|34.957073080516|6|8.4655381172912||0|0|-0.14754|52|0.36|8|0.36|8|30.74|0.1345|0.3634|0.65955658283253|0.83232842388555|280.09902480482|328.69066773959|96.296296296296|0.519|0.407|0.30009|27|7|0.0034775209580838|0.09586771257485|775|2017-04-16|-0.41365|2020-01-19|0.73062|2022-11-06 2026-02-21 20:00:07|WEEKLY|06837|101252|/equities/panasia-indo-r|JKSE|-163.31489810999|94|15.771632703331|0.7|-1|1|0.7|120|-0.36|2|-0.36|2|19.39|0.10592|0.25108|0.32897182847925|0.45722173654235|2049.1254282131|2783.7399734034|9.0566037735849|0.5|0.364|0.21994|44|12|0.0033203276955603|0.084223266384778|1380|1990-06-17|-0.46154|2001-05-13|1|2012-12-02 2026-02-21 20:00:07|WEEKLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|2190.2494933132|11|526.58350222895|3.1853|1|2|2.49153|4120|5.59341|26|5.5934065934066|26|32.29|0.56913|1.21296|5.5934065934066|5.5934065934066|659.341|659.341|2112.8205128205|0.143|0.143|0.58109|7|1|0.023419237288136|0.19468627118644|4120|2026-02-22|-0.40299|2025-09-28|0.60094|2026-02-15 2026-02-21 20:00:07|WEEKLY|06839|1057073|/equities/panca-budi-idaman|JKSE|-516.53137180653|90|12.868914976343||0|0|-0.09459|486|-0.69796|8|-0.69795918367347|8|55.5|-0.02607|0.14933|0.018122401499109|-0.027361852296791|55.046821762526|49.63242096|57.176470588235|0.5|0.333|0.17152|6|2|0.00070296208530806|0.048012393364929|2250|2021-08-01|-0.75265|2024-06-02|0.1745|2020-03-29 2026-02-21 20:00:08|WEEKLY|06840|943654|/equities/panca-global-s|JKSE|160.36200339078|77|43.501917917108|0.6308|1|1|0.63077|212|0.11511|48|6.6582278481013|30|22.92|0.18218|0.33464|0.69282183827297|1.0663773312344|1603.5074606225|1504.4732562165|153.5119410792|0.44|0.28|0.24312|25|3|0.0075795377503852|0.11134070878274|1955|2021-09-05|-0.43443|2024-06-16|1.83784|2021-08-08 2026-02-21 20:00:10|WEEKLY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|-74.612410228011|61|8.0374700760036|0.7967|-1|1|0.79675|50|||6.6582278481013|30|43.25|-0.16975|-0.02504|0|0|100|100|12.953367875648|0|0|0.32274|4|1|-0.0058475107296137|0.11633107296137|625|2021-08-15|-0.23196|2024-09-29|0.41732|2023-10-29 2026-02-21 20:00:10|WEEKLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|239.47782163564|7|26.428413330711|0.0114|1|2|-0.04636|288|0.02649|46|0.026490066225165|46|45.32|0.09989|0.20757|0.24193634510616|0.31071559229799|728.35530925037|526.1023052691|360|0.632|0.421|0.25513|19|8|0.0032459746251442|0.087892964244521|775|2022-10-30|-0.24299|2020-03-22|0.41007|2022-06-12 2026-02-21 20:00:11|WEEKLY|06843|101537|/equities/panin-sekurita|JKSE|1447.3143431128|6|81.728552295722|0.1491|1|2|0.10794|1745|-0.13309|23|-0.13664596273292|11|45.11|0.18176|0.21175|0.25080580839304|0.38812901460846|666.96328496199|601.62855576697|520.89552238806|0.789|0.474|0.21686|19|15|0.0030014733178654|0.065388665893271|5700|2014-07-13|-0.26923|2021-01-31|0.25366|2021-01-03 2026-02-21 20:00:11|WEEKLY|06844|101536|/equities/paninvest|JKSE|-929.21975779867|52|49.660929722583|0.1099|-1|1|0.10989|810|-0.06186|25|-0.061855670103093|25|45.39|0.0221|0.17465|0.036842177749618|0.12033998329838|93.275864612279|155.87239289388|450|0.444|0.333|0.20305|18|5|0.0030817281105991|0.075313052995392|2210|2022-10-30|-0.19444|2011-09-25|0.60795|2018-01-28 2026-02-21 20:00:12|WEEKLY|06845|101538|/equities/panorama-sentr|JKSE|-745.35037032797|31|52.400139989696||0|0|0.15753|615|0.57853|43|0.57852948456761|43|37.64|0.11199|0.18488|0.15604612544863|0.32542875187139|316.55017926944|1358.7117217072|508.26446280992|0.773|0.5|0.26865|22|10|0.0042218997668998|0.079570244755245|1115|2025-07-27|-0.32719|2025-07-27|0.77976|2020-05-24 2026-02-21 20:00:13|WEEKLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|-2587.5729988198|3|390.85766627327|-0.0532|-1|1|-0.05323|1385|-0.09868|44|-0.17837837837838|17|35.83|0.08148|0.22514|-0.065603376359317|-0.073763809076343|34.900225111078|68.290562526077|228.92561983471|0.667|0.333|0.31232|12|7|0.0057368981481481|0.10855759259259|2750|2026-01-25|-0.46923|2019-09-08|0.42418|2021-08-01 2026-02-21 20:00:14|WEEKLY|06847|101540|/equities/pelangi-indah|JKSE|-273.50926281246|4|35.336420937487||0|0|-0.01807|169|0.12925|22|0.12925170068027|22|44.24|0.73855|1.27042|1.4628583618055|2.0484290962189|815.78752318221|1557.2573863814|76.818181818182|0.647|0.471|0.35287|17|5|0.0058150463576159|0.14240672847682|5575|2019-11-24|-0.39592|2020-01-26|1.33058|2019-07-28 2026-02-21 20:00:14|WEEKLY|06848|101541|/equities/pelat-timah-nu|JKSE|309.28857452924|21|59.812200133261|0.3343|1|2|0.26|378|0.06832|71|-0.027277280731135|8|47.88|1.28667|2.66515|3.6399572287042|5.0508438342746|8022.6554386893|3524.9584090934|130.34482758621|0.588|0.412|0.41722|17|5|0.0062348561151079|0.11845165467626|6700|2017-05-28|-0.32192|2017-02-26|1.20238|2016-04-17 2026-02-21 20:00:15|WEEKLY|06849|101542|/equities/pelayaran-nasi|JKSE|152.36681428974|76|46.132619943351|1.7124|1|2|1.35294|200|-0.7|11|0.12852523041747|108|78.71|-0.04477|0.13769|-0.06857629941039|-0.015724027392209|41.441020329424|94.79990559|100.50251256281|0.571|0.286|0.33013|7|2|0.0021582747603834|0.092418130990415|294|2026-01-18|-0.25397|2026-01-25|0.62393|2025-12-21 2026-02-21 20:00:15|WEEKLY|06850|101253|/equities/pelayaran-nell|JKSE|374.996307459|8|52.612845622561|0.0787|1|2|-0.05603|438|-0.09953|49|0.24812090396568|89|47.23|-0.15422|-0.0034|-0.052327833590782|0.21006199369135|53.181744687785|177.0511050673|235.48387096774|0.462|0.231|0.21989|13|4|0.0041387117552335|0.09450652173913|680|2023-09-24|-0.26452|2016-05-15|0.54255|2017-06-11 2026-02-21 20:00:17|WEEKLY|06851|1056131|/equities/pelita-samudera|JKSE|315.49925801074|8|24.756443941172|-0.0711|1|1|-0.07107|366|0.59053|48|0.59052666489834|48|59.43|-0.05344|0.02068|0.068762297765707|0.20821422899926|94.905340369072|145.916176518|271.11111111111|0.571|0.429|0.38372|7|4|0.0039229078014184|0.084163593380615|865|2022-06-12|-0.17778|2017-12-17|0.81818|2018-01-07 2026-02-21 20:00:18|WEEKLY|06852|101250|/equities/p-graha-lestar|JKSE|-404.63146123606|11|61.210487078688|0.1579|-1|1|0.15789|224|0.46961|19|0.46961325966851|19|36.1|-0.11315|0.08062|0.1414326903607|0.55465585064465|12.990289331974|508.01566195289|287.17948717949|0.6|0.3|0.50793|20|11|0.0079617076502732|0.1551375136612|540|2025-11-09|-0.43147|2012-07-01|1.10377|2022-01-02 2026-02-21 20:00:18|WEEKLY|06853|101531|/equities/p-jaya-ancol|JKSE|449.48706137068|12|55.070886710408|-0.1439|1|1|-0.14394|565|-0.28155|4|-0.03934738145622|6|36.87|-0.04661|0.02081|-0.033159442018983|0.056818423287912|36.510986192388|127.51193731329|102.72727272727|0.696|0.435|0.22254|23|12|0.0015558672875437|0.073707997671711|2875|2015-01-25|-0.27679|2011-09-25|0.31111|2020-04-05 2026-02-21 20:00:19|WEEKLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|320.87793874863|44|38.103433813603|0.0465|1|2|-0.01685|350|-0.20378|19|-0.20377925520653|19|37.29|0.11523|0.21052|0.26284197794267|0.32969045279604|613.17283520235|424.28230766991|58.333333333333|0.571|0.381|0.29876|21|7|0.0017695762711864|0.093838559322034|4610|2016-08-07|-0.33913|2011-09-25|0.52104|2011-12-18 2026-02-21 20:00:19|WEEKLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1327.0886295902|24|467.08077485672|0.1117|1|2|-0.17695|2000|-1.0166|9|-0.11070110701107|33|20.74|-0.15172|0.25434|0.12166846880726|0.43597595671561|-0.72187120094464|614.19172070875|2173.9130434783|0.652|0.435|0.47852|23|6|0.01938792|0.18177054|4310|2022-01-30|-0.49167|2017-11-05|1.40952|2021-04-25 2026-02-21 20:00:21|WEEKLY|06856|101543|/equities/perdana-gapura|JKSE|-158.04684790525|33|12.764054371576|0.0787|-1|1|0.07874|117|0.34383|10|0.34383451614326|10|41.45|-0.02932|0.05596|0.039156151822821|0.043151588499162|114.73943333301|112.02056277515|87.313432835821|0.75|0.5|0.29983|20|12|0.0018101277584204|0.10335039488966|385|2014-08-10|-0.20833|2016-12-25|0.46377|2014-07-20 2026-02-21 20:00:21|WEEKLY|06857|101544|/equities/perdana-karya|JKSE|1850.7726278876|13|257.21252628098|1.7843|1|2|1.39521|2000|-0.336|19|0.69201190353311|43|44.42|0.0906|0.36389|0.28028290931539|0.64149502449536|13.030398107741|840.42798645532|666.66666666667|0.632|0.421|0.2833|19|8|0.0062229439252336|0.11694936915888|2640|2026-02-01|-0.23301|2018-05-13|1.16842|2018-04-01 2026-02-21 20:00:22|WEEKLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|858.13453858845|8|269.97969589267|-0.144|1|1|-0.144|1070|-0.49701|2|6.305525977837|8|43.71|0.418|1.12918|1.4205346995676|2.4088483858346|820.17606805236|1187.5067482903|334.375|0.714|0.429|0.46474|7|4|0.010266038338658|0.1492278913738|1975|2026-01-11|-0.22685|2025-12-21|1.35514|2025-10-12 2026-02-21 20:00:22|WEEKLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1795.8772112569|99|145.18515389812|0.6988|1|2|0.65909|2190|0.19031|65|0.19030633333607|65|33.35|-0.10255|-0.00774|-0.026856866843614|-0.040875530114909|46.223704881964|53.010146427554|89.387755102041|0.652|0.435|0.23004|23|10|0.0013189826589595|0.072697630057803|6450|2013-05-26|-0.29082|2020-03-22|0.32022|2018-01-21 2026-02-21 20:00:23|WEEKLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|-1369.7747397895|11|71.580261768861|-0.0435|-1|1|-0.04348|1200|-0.04167|31|-0.041666666666667|31|28.67|-0.09107|-0.00544|-0.03273565901744|0.0056646548088381|38.708584010774|76.597765444846|169.01408450704|0.533|0.4|0.23354|30|9|0.0022859540229885|0.07769824137931|3150|2012-04-15|-0.28788|2020-03-15|0.49107|2020-03-29 2026-02-21 20:00:24|WEEKLY|06861|101546|/equities/petrosea-tbk|JKSE|-11069.785403678|4|1635.3420589931||0|0|-0.00355|7075|0.55355|19|0.55355347190382|19|30.5|0.1042|0.43841|0.31443274613404|0.49276947803484|1078.0406199707|1666.2516072205|733.16062176166|0.615|0.423|0.23186|26|9|0.0076233417085427|0.096792851758794|25225|2024-12-08|-0.89676|2024-12-15|0.68675|2023-12-10 2026-02-21 20:00:25|WEEKLY|06862|1116267|/equities/phapros|JKSE|251.81408317537|37|20.267137818876||0|0|-0.17033|302|0.26016|56|-0.28175182481752|19|66.6|0.22966|0.32234|0.033302034637101|-0.080128248857357|101.508077528|80.5517375|10.747330960854|0.6|0.4|0.35472|5|3|-0.0040189430894309|0.08921620596206|3650|2019-01-06|-0.28959|2024-06-09|0.5708|2020-07-26 2026-02-21 20:00:25|WEEKLY|06863|101254|/equities/pikko-land-dev|JKSE|46.715588601857|26|7.5948037993809||0|0|0.6087|74|-0.13793|2|-0.13793103448276|2|31.74|0.16174|0.30877|0.42221270875507|0.52111192091567|239.26399558154|226.0136914586|142.30769230769|0.522|0.391|0.30161|23|9|0.0053218410596026|0.11758348344371|910|2019-04-14|-0.47429|2019-11-24|0.72222|2021-04-11 2026-02-21 20:00:26|WEEKLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|2347.528031881|30|340.63554605214|0.608|1|2|0.30165|3150|-0.59211|18|0.69375|77|50.6|-0.10862|-0.00146|-0.014088900757429|0.69375|59.144149423187|169.375|583.33333333333|0.6|0.2|0.26249|5|3|0.0079126595744681|0.093392411347518|4720|2025-10-12|-0.15652|2024-09-01|0.41414|2021-04-11 2026-02-21 20:00:26|WEEKLY|06865|101255|/equities/pioneerindo-go|JKSE|687.9830617433|37|138.86408532293||0|0|-0.1039|1035|0.43785|4|0.43785435439537|4|14.39|0.00425|0.20633|0.1610938273026|0.33285351165653|-670.59146961922|1180.1239427019|356.89655172414|0.548|0.452|0.2011|31|6|0.0099965975103734|0.10861203319502|9000|2016-04-03|-0.31061|2014-07-06|1.4244|2023-11-19 2026-02-21 20:00:28|WEEKLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|62.637030205367|64|13.573001844551|2.2122|1|2|1.96296|80|-0.3|42|-0.3|42|24|-0.29723|-0.14551|-0.24533333333333|-0.368|39.48|39.48|49.382716049383|0.333|0.222|0.42755|9|3|0.0025631899641577|0.13801519713262|290|2020-10-25|-0.33516|2021-02-21|0.5614|2026-01-25 2026-02-21 20:00:28|WEEKLY|06867|101256|/equities/plaza-indonesi|JKSE|-2599.2224796171|15|54.53173741591||0|0|0.05283|2510|0.0367|1|0.036699172932892|1|20.58|-0.18801|-0.00481|-0.16921693458926|-0.086566039526413|6.249289087966|42.029389674419|139.44444444444|0.462|0.308|0.26547|26|7|0.004897868852459|0.079265318761384|5450|2019-06-16|-0.3763|2019-06-23|0.92308|2010-01-03 2026-02-21 20:00:28|WEEKLY|06868|101547|/equities/polaris-invest|JKSE|-50.332661026871|105|0.11088700895716|0.9545|-1|1|0.95455|50|-0.3125|6|-0.3125|6|22.66|0.16594|0.27919|-0.0092934145313127|0.003502013943603|56.853068793701|69.259142311263|4.6236922914719|0.469|0.344|0.2098|32|11|0.00039150784077201|0.070683063932449|2968.5129394531|2001-04-22|-0.55385|2017-02-26|0.61972|2001-06-10 2026-02-21 20:00:29|WEEKLY|06869|1117907|/equities/pollux-investasi|JKSE|931.7583797221|5|193.58054009263||0|0|0.42373|1680|-0.4303|3|0.023337596661656|3|30.18|-0.21777|-0.03703|-0.13317494751495|-0.11964096898928|30.994299358316|58.557905396219|91.304347826087|0.636|0.364|0.3956|11|5|0.003158005952381|0.13181327380952|2150|2019-11-03|-0.29137|2021-07-11|0.64497|2021-03-28 2026-02-21 20:00:29|WEEKLY|06870|1088678|/equities/pollux-properti|JKSE|-151.01010735326|143|13.836702451088||0|0|0.95447|112|-0.26595|7|-0.26595225200796|7|27|0.89945|0.97276|1.3109375889553|1.6448864822435|423.37929901777|323.41496689897|7.8048780487805|0.667|0.5|0.51534|6|3|0.00016871710526316|0.14793565789474|11750|2020-03-08|-0.29146|2022-01-16|1.41|2019-08-18 2026-02-21 20:00:31|WEEKLY|06871|101548|/equities/polychem-indon|JKSE|143.27747602979|30|31.411544393057||0|0|0.72727|228|-0.1|66|-0.22641509433962|43|49.59|0.18087|0.36064|0.48452402536571|0.81900817184776|319.78326814582|559.1135936593|285|0.588|0.353|0.34049|17|7|0.004041376146789|0.10597384174312|1080|2011-07-31|-0.24747|2021-01-31|0.92683|2011-05-08 2026-02-21 20:00:31|WEEKLY|06872|1097904|/equities/pool-advista-finance|JKSE|64.76416708643|7|13.911944304523|1.1001|1|2|0.64286|115|0.90395|132|-0.12866529829253|6|39.89|-0.46867|0.00475|0.28643381734024|0.080593489033694|175.78660157626|92.327320347834|50.438596491228|0.444|0.333|0.60207|9|2|0.011837726027397|0.16739873972603|2200|2018-12-30|-0.4542|2020-01-19|1.43564|2020-12-13 2026-02-21 20:00:32|WEEKLY|06873|101257|/equities/pool-advista-i|JKSE|64.725243790008|7|13.924918736664|1.0948|1|2|0.64286|115|0.95238|7|0.95238095238095|7|14.64|0.78584|1.20604|1.9605588997323|2.3253041517435|111236.5812709|122245.33246262|164.28571428571|0.52|0.44|0.16567|25|2|0.01896623655914|0.10356239247312|6175|2018-12-02|-0.76|2024-09-01|1.41573|2012-07-22 2026-02-21 20:00:32|WEEKLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|139.58083197167|28|37.832824843016|2.1396|1|2|1.04|204|-0.24528|18|-0.24528301886792|18|36.18|-0.15365|-0.04611|-0.14943556202008|-0.17727924053518|21.264936423722|45.114472566053|49.756097560976|0.636|0.364|0.30174|11|5|0.00090232941176471|0.099926094117647|446|2018-05-27|-0.27586|2020-03-22|0.69492|2025-08-17 2026-02-21 20:00:33|WEEKLY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|19.657053823043|10|3.3822208864094|0.4326|1|2|0.3125|21|0.37488|10|0.37488386914421|10|68|0.91451|1.12479|2.0121869224305|2.7720682624336|1265.8674263425|848.197844|41.176470588235|0.429|0.286|0.30186|7|1|0.00099789690721649|0.078471463917526|372|2016-10-16|-0.35294|2024-04-07|0.5|2024-09-01 2026-02-21 20:00:34|WEEKLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|-16463.598497564|19|2951.3498422755|0.3829|-1|1|0.38295|10675|26.65729|11|26.657290516633|11|33.38|2.36271|3.84768|5.6984986088802|6.9986707063557|11767.107145473|7856.2081608969|3294.7530864198|0.625|0.5|0.33049|8|5|0.020896175438596|0.13970073684211|29525|2025-10-19|-0.35568|2025-10-19|1.27407|2025-09-28 2026-02-21 20:00:34|WEEKLY|06877|101258|/equities/prasidha-aneka|JKSE|88.356864380147|142|23.800999736801|0.427|1|1|0.42697|127|-0.15068|64|-0.15068493150685|64|36.29|-0.10245|0.11114|-0.071633995869582|0.048209950555256|17.340619601327|82.850547545757|115.45454545455|0.5|0.429|0.48457|14|6|0.0072175500770416|0.15966129429892|815|2018-03-11|-0.34848|2017-12-10|1.06186|2017-11-26 2026-02-21 20:00:35|WEEKLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|-13258.186246875|9|1587.9602866563|0.1128|-1|1|0.11277|10425|-0.26563|22|-0.265625|22|46.75|3.55248|4.40831|7.732497770641|7.732497770641|8925.9294520208|8925.9294520208|38411.938962593|0.375|0.375|0.51274|8|3|0.025852303664921|0.16178358638743|19650|2024-12-15|-0.55478|2018-10-07|1.48894|2022-02-27 2026-02-21 20:00:36|WEEKLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|961.52787596162|41|25.733493174475|0.0868|1|2|0.0765|985|-0.08421|9|-0.08421052631579|9|24.73|-0.14782|-0.03545|-0.094092555230157|-0.10662668304869|60.715847279611|63.507643278117|101.02564102564|0.455|0.364|0.20474|11|3|0.0013007371794872|0.055575384615385|2090|2021-02-28|-0.22185|2020-09-06|0.37054|2020-07-19 2026-02-21 20:00:36|WEEKLY|06880|101550|/equities/prima-alloy-st|JKSE|-140.22198489805|18|13.573994966018|0.224|-1|1|0.224|97|-0.24242|22|-0.24242424242424|22|41.17|-0.00356|0.07258|0.13682826122686|0.23735479679001|125.41133723986|153.52868364592|138.57142857143|0.611|0.389|0.31492|18|11|0.0032759498680739|0.11801914248021|690|2013-04-14|-0.31579|2013-04-14|0.79032|2009-05-31 2026-02-21 20:00:38|WEEKLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|-3922.3528755077|88|165.78429183589||0|0|0.37062|3320|0.13725|28|2.2617037605526|71|35.5|0.17412|0.56556|1.1994793312567|2.2617037605526|370.9368325|326.17|198.80239520958|0.5|0.25|0.15942|4|1|0.004320480349345|0.058325545851528|7900|2022-10-30|-0.12464|2023-06-04|0.54696|2021-10-31 2026-02-21 20:00:38|WEEKLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|37.247825879213|6|5.7423104321944||0|0|-0.18868|43|-0.60606|13|0|17|37.36|-0.31732|-0.05417|0.29675647287467|0.47539363491626|158.17239881767|208.65573632725|16.929133858268|0.636|0.364|0.49281|11|4|0.0040157211538462|0.11842026442308|5350|2018-12-30|-0.56667|2020-01-12|1.42126|2018-01-07 2026-02-21 20:00:38|WEEKLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|202.85412695614|77|38.778447149659|1.1091|1|1|1.10909|232|0.10569|101|0.23419584549763|48|42|-0.03475|0.04574|0.16557162477866|0.023752266556577|167.49049932839|100.3787202|134.88372093023|0.8|0.4|0.35981|5|3|0.0036022377622378|0.10052695804196|388|2020-10-25|-0.26738|2020-10-25|0.43915|2026-01-11 2026-02-21 20:00:40|WEEKLY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|61.901036980654|14|8.4239607859493|0.3667|1|1|0.36667|82|-0.64103|29|-0.64102564102564|29|26.83|-0.23234|-0.00124|-0.33243104088419|-0.1925654054762|-2.0216293731937|11.332032408715|18.222222222222|0.556|0.389|0.41318|18|8|0.0017410483870968|0.1299820766129|400|2013-09-22|-0.415|2017-02-05|1.38596|2021-06-27 2026-02-21 20:00:40|WEEKLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-2660.0424279105|114|91.829050977058||0|0|0.54313|2410|-0.15261|53|-0.15261044176707|53|45.13|0.17655|0.24164|0.30658604006346|0.40541438338428|237.8880778795|235.50943261014|37.076923076923|0.5|0.375|0.20578|8|3|-0.00039603375527426|0.070122447257384|10000|2021-12-19|-0.19795|2020-03-22|0.90217|2021-07-11 2026-02-21 20:00:42|WEEKLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|289.65010996223|37|81.347720951259|1.6608|1|2|1.44693|438|-0.17763|72|-0.13894989843871|11|39.36|0.07648|0.26718|0.068875139616828|0.21895103553621|34.676277202741|65.342159363035|148.97959183673|0.727|0.455|0.47037|11|7|0.008815223880597|0.15310447761194|755|2017-10-22|-0.80475|2019-02-03|1.16667|2021-12-19 2026-02-21 20:00:42|WEEKLY|06887|101259|/equities/provident-agro|JKSE|335.22205131228|48|42.159437378005||0|0|-0.05213|400|-0.0603|46|-0.2613430794711|18|40.87|-0.08995|0.00472|-0.0060008031133201|0.19646163027811|17.009393504906|87.507494959054|85.106382978723|0.533|0.267|0.34504|15|7|0.001774803030303|0.099235045454545|1187.5229492188|2022-04-10|-0.20442|2022-06-19|0.48734|2022-04-10 2026-02-21 20:00:43|WEEKLY|06888|101588|/equities/star-petrochem|JKSE|437.13627439653|43|110.10911768104|23.6813|1|2|19|660|0.71053|74|-0.20211274159756|113|54.46|-0.06843|0.10346|0.13997361888446|-0.014661521095695|235.73708542333|90.250962291504|515.625|0.692|0.385|0.2651|13|6|0.00552772|0.08924108|855|2026-02-15|-0.38|2025-03-09|0.9375|2025-11-30 2026-02-21 20:00:43|WEEKLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|-445.70484511946|4|66.770308182255||0|0|-0.08621|252|7.45419|81|7.4541932994257|81|55.75|0.77656|1.26092|2.7257781508445|2.7257781508445|1419.5207380414|1419.5207380414|47.554836837086|0.375|0.375|0.63735|8|2|0.0061321826280624|0.15087182628062|1987.1795654297|2018-05-20|-0.52098|2019-02-17|1.18293|2018-05-13 2026-02-21 20:00:44|WEEKLY|06890|1075239|/equities/pt-dafam-property|JKSE|71.778912059173|30|22.484351932659|1.1346|1|1|1.13462|111|0.86802|166|0.84183421541544|36|53.29|-0.51004|-0.29196|0.54575100844763|0.38461636038718|319.07895115188|170.8113142|56.923076923077|0.429|0.286|0.44006|7|2|0.0060246517412935|0.12543875621891|1385|2018-10-21|-0.52335|2019-11-17|1.55385|2018-05-06 2026-02-21 20:00:45|WEEKLY|06891|1097269|/equities/pt-jaya-bersama|JKSE|87.570568681571|4|39.675946455976|-0.1698|1|1|-0.16981|176|-0.48117|7|-0.48117154811715|7|29.2|-0.14347|-0.03843|-0.36397776453089|-0.36397776453089|39.07931326|39.07931326|16.146788990826|0.4|0.4|0.4973|5|2|-0.0063167785234899|0.14439275167785|2120|2019-11-10|-0.28477|2020-03-22|0.696|2021-08-08 2026-02-21 20:00:46|WEEKLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|1191.4185196919|268|74.478308978633|1.7841|1|2|1.4537|1325|-0.29878|48|-0.29878048780488|48|42|0.07823|0.11587|-0.29878048780488|-0.29878048780488|70.122|70.122|80.547112462006|0.333|0.333|0.23823|3|1|0.0014311704834606|0.0808337913486|1760|2018-10-28|-0.35652|2020-03-15|0.53922|2021-01-24 2026-02-21 20:00:46|WEEKLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|-59.994667712153|4|8.8984003136458||0|0|0.10811|33|-0.09173|3|-0.091734652199276|3|35.58|-0.96132|-0.09227|0.39813554234931|0.55827098826093|-214.22038403442|728.95857432326|130.95237698775|0.667|0.5|0.32892|12|3|0.010865023255814|0.099570441860465|615|2019-07-07|-0.38|2023-06-18|1.77778|2017-05-21 2026-02-21 20:00:47|WEEKLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|198.73254039887|58|22.206904809661|0.2135|1|1|0.21348|216|-0.26749|58|-0.26749259141687|58|68.4|0.07962|0.12438|-0.23460466480715|-0.23460466480715|58.47480828|58.47480828|16.425855513308|0.4|0.4|0.36319|5|2|-0.0030225062656642|0.083695388471178|1465|2018-06-03|-0.25694|2020-03-22|0.57522|2025-01-12 2026-02-21 20:00:47|WEEKLY|06895|101578|/equities/sierad-produce|JKSE|-1835.722961092|3|177.14519949485|-0.1429|-1|1|-0.14286|1440|0.55376|7|0.55376091960687|7|30.5|-0.39927|0.23932|0.7771112386911|1.1574794477661|2299.4302741697|5373.6123242792|2880|0.714|0.5|0.31597|28|17|0.013730654205607|0.084561553738318|2170|2021-08-22|-0.24444|2024-01-14|9|2009-12-06 2026-02-21 20:00:49|WEEKLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|610.67819152617|77|21.323902422914|0.1797|1|2|0.12069|650|-0.07407|17|-0.086184934482287|41|36|-0.03195|0.02266|-0.11674654241667|-0.096235783479124|60.462554379275|81.66900722|55.793991416309|0.444|0.222|0.15313|9|2|-0.0007526|0.055707175|1195|2018-05-27|-0.165|2019-01-06|0.152|2025-05-04 2026-02-21 20:00:49|WEEKLY|06897|101251|/equities/p-tempuran-ema|JKSE|-190.40434384522|3|18.439172838209|-0.0846|-1|1|-0.08462|141|-0.14677|5|-0.14677288724147|5|47.72|0.76956|1.09748|1.6085769489107|1.9111119914364|550.0775976852|334.40311722439|40.869565217391|0.556|0.444|0.32233|18|7|0.0048853774680604|0.10746270615563|460|2012-08-05|-0.90132|2018-12-16|1.0339|2021-05-23 2026-02-21 20:00:50|WEEKLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|155.15131841917|27|44.049356683683|0.0667|1|1|0.06667|208|0.15217|41|0.18889977662689|6|33.09|0.08505|0.22408|0.19314773048347|0.44741517931841|135.31580689259|236.5974548687|79.389312977099|0.636|0.364|0.5236|11|6|0.0086955641025641|0.18383612820513|3030|2021-12-26|-0.40076|2018-07-08|1.02564|2021-08-08 2026-02-21 20:00:50|WEEKLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|-479.82723315794|23|81.786260612011||0|0|-0.89437|316|0.71815|12|0.71815239094998|12|32.8|-0.2704|0.20684|-0.050445286793138|-0.050445286793138|52.954465302823|52.954465302823|58.500103670618|0.5|0.5|0.28994|10|3|0.0067713142857143|0.12928294285714|1059.7600097656|2020-01-05|-0.66504|2025-09-21|1.43299|2025-05-25 2026-02-21 20:00:51|WEEKLY|06900|101260|/equities/pudjiadi---son|JKSE|503.86132989713|37|121.37417443635|0.1294|1|2|-0.12048|730|0.83326|29|0.83326173070339|29|22.2|0.19869|0.41732|0.49818746838046|0.81800959618575|1161.1227010165|2387.396654055|483.44370860927|0.6|0.4|0.35179|20|4|0.015194729166667|0.1379710625|1556|2012-11-18|-0.53044|2012-11-18|2.0021|2012-11-11 2026-02-21 20:00:52|WEEKLY|06901|101551|/equities/pudjiadi-prest|JKSE|-984.92713290613|8|185.64237763538||0|0|0.2|420|0.41379|74|-0.071996542521026|57|30.77|-0.0898|0.04543|-0.075903765968272|0.047998814634256|3.8613793627049|126.09042079294|471.91011235955|0.615|0.346|0.30157|26|12|0.0068426022304833|0.11466920693928|1500|2025-11-23|-0.4|2024-07-07|1.01667|2025-09-28 2026-02-21 20:00:53|WEEKLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|125.5362930169|6|6.4726064454842|-0.0355|1|1|-0.03546|136|-0.02174|36|-0.086092715231788|2|49.82|0.01465|0.09593|-0.080297815340887|-0.067084479262738|59.42906961361|75.158383259496|62.100456621005|0.545|0.364|0.23513|11|4|0.00027350813743219|0.067614575045208|356|2019-11-17|-0.24107|2020-03-15|0.29286|2020-06-07 2026-02-21 20:00:53|WEEKLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-495.15510638573|14|94.718368795244|0.5863|-1|1|0.58635|206|0.77857|5|0.77857142857143|5|22.33|-0.2464|-0.01645|-0.040264395045046|-0.060970038494029|47.343992919184|43.676478979292|60.588235294118|0.583|0.5|0.52616|12|5|0.0061480427046263|0.17115629893238|1385|2025-11-23|-0.55135|2025-11-23|0.80488|2025-11-16 2026-02-21 20:00:53|WEEKLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-131.14689895121|68|8.7562210215032||0|0|0.07874|117|-0.08957|7|-0.089569804728421|7|63|-0.02208|0.08267|-0.038291395870704|-0.089569804728421|92.22564857|91.043|73.125|0.5|0.25|0.25348|4|1|0.00015329153605016|0.08591078369906|240|2022-06-19|-0.21229|2024-10-06|0.32174|2021-01-17 2026-02-21 20:00:54|WEEKLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|30.344460527433|11|6.4306798343853|-0.12|1|2|-0.20455|35|-0.2822|16|-0.2822002244916|16|33.67|-0.02235|0.17073|0.020675042540358|-0.28898743618946|82.901392216|50.5496294|16.826923076923|0.333|0.222|0.43125|9|2|8.8945686900957E-5|0.099429904153355|272|2020-02-16|-0.35294|2024-04-07|0.42|2021-10-03 2026-02-21 20:00:55|WEEKLY|06906|101552|/equities/pyridam-farma|JKSE|-607.93601708061|3|71.914300738228|-0.1327|-1|1|-0.13265|444|0.44804|28|0.44804270253316|28|61.64|0.12186|0.34791|0.32391324474831|0.73625940932206|-188.29675457477|1010.8289496365|807.27272727273|0.714|0.429|0.36434|14|8|0.0060798497109827|0.11050596531792|700|2025-08-31|-0.77082|2019-02-24|0.68572|2020-07-26 2026-02-21 20:00:56|WEEKLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|108.28526842833|99|24.783160364126|-0.0469|1|1|-0.04688|122|-0.125|33|-0.125|33|27.95|-0.36615|-0.11074|-0.28923375209463|-0.1825073052893|-2.4844159290145|15.668641083671|56.221198156682|0.474|0.368|0.37362|19|7|0.0055067885532591|0.14562095389507|344|2021-11-14|-0.52327|2017-05-21|1.25386|2018-12-30 2026-02-21 20:00:56|WEEKLY|06908|101553|/equities/radiant-utama|JKSE|204.56732753837|36|38.770357628561|0.5207|1|2|0.40741|266|0.12553|60|0.12552907518784|60|55.2|-0.08393|0.00297|-0.066451690913976|-0.032480419227619|59.828935444103|83.405170425495|54.285714285714|0.467|0.333|0.26101|15|5|0.0013011355735805|0.090372294322132|490|2009-06-07|-0.2449|2009-05-10|0.43243|2023-09-17 2026-02-21 20:00:57|WEEKLY|06909|101554|/equities/ramayana-lesta|JKSE|420.19635040146|44|26.767883199513|0.2949|1|1|0.29487|505|-0.15038|20|-0.15037593984962|20|43.21|-0.01458|0.03245|-0.036157770598319|-0.05381658286674|33.158842845082|51.417205341059|88.59649122807|0.737|0.368|0.26821|19|13|0.0013013657407407|0.084641956018519|1875|2019-03-24|-0.2963|2020-03-15|0.21698|2015-10-11 2026-02-21 20:00:57|WEEKLY|06910|101555|/equities/ratu-prabu-ene|JKSE|-4.7907914819768|267|0.98723744459304||0|0|0.98611|2|-0.31429|17|-0.31428571428571|17|31|-0.02487|0.21243|0.24240780839347|0.2936359917184|358.17408930506|248.42269885836|0.47169811320755|0.444|0.278|0.30795|18|3|-0.0019816868932039|0.095818155339806|1440|2008-09-07|-0.5138|2005-05-29|0.9715|2008-07-13 2026-02-21 20:00:59|WEEKLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|-367.99473048544|3|71.877080672257||0|0|-0.67|334|0.40622|11|0.40622077907231|11|31.28|-0.16433|0.04556|0.03141930695643|0.18673691164168|29.447857169442|167.23598144131|367.03296703297|0.667|0.389|0.32544|18|6|0.0058310088495575|0.070227415929204|438|2026-01-25|-0.35135|2024-04-07|0.8|2022-01-09 2026-02-21 20:00:59|WEEKLY|06912|101261|/equities/reliance-secur|JKSE|-749.04397826456|3|81.01465942152|-0.0537|-1|1|-0.05372|510|-0.31831|28|-0.31830985915493|28|26.59|-0.19711|-0.06348|-0.26345410680947|-0.11562005478195|-1.5428712525871|23.764701993643|159.375|0.5|0.364|0.33809|22|8|0.0048917546848382|0.11880243611584|1100|2025-07-27|-0.38919|2020-02-23|0.7561|2020-03-08 2026-02-21 20:01:00|WEEKLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|57.728582577003|77|13.66967262135|6.1132|1|2|4.16667|62|0.85714|141|0.67124613420559|15|81.67|0.32457|0.76303|0.76419449567422|0.67124613420559|310.3745225|167.125|36.470588235294|0.667|0.333|0.39675|3|1|0.0063580373831776|0.11786641744548|575|2020-01-12|-0.41071|2020-02-09|1.2|2021-08-22 2026-02-21 20:01:00|WEEKLY|06914|101557|/equities/resource-alam|JKSE|-389.04986584066|58|26.666657710933|0.3223|-1|1|0.32231|328|0.20233|36|0.20233069629864|36|33.74|0.26676|0.44314|0.5286300534399|0.59173017694085|616.59016525396|799.28206739945|79.611650485437|0.565|0.522|0.24164|23|4|0.003133025210084|0.098597971188475|7200|2011-07-31|-0.80444|2012-01-22|0.44615|2016-10-09 2026-02-21 20:01:01|WEEKLY|06915|101262|/equities/ricky-putra-gl|JKSE|67.805466432557|12|16.24293504208||0|0|0.05747|92|-0.31818|6|0.5315995838074|8|32.92|-0.21853|-0.09548|-0.15176007967306|-0.062940435938927|6.2685420587444|37.957082686862|46|0.52|0.36|0.31157|25|6|0.0017989568345324|0.098515443645084|410|2009-06-07|-0.28|2025-04-27|0.64|2009-06-07 2026-02-21 20:01:02|WEEKLY|06916|101263|/equities/rig-tender-ind|JKSE|-915.46447267658|56|81.043323524196|-0.0797|-1|1|-0.07971|745|0.69102|138|0.69101914947596|138|32.33|-0.21578|-0.06114|-0.11795349222035|-0.052829170675846|7.979852864401|27.333158902551|173.25581395349|0.5|0.417|0.38398|24|7|0.0041009626955475|0.11347098676294|1200|2024-12-22|-0.28916|2022-07-03|0.80435|2022-06-26 2026-02-21 20:01:03|WEEKLY|06917|101558|/equities/rimo-catur-les|JKSE|-64.379954605885|24|4.7933182019618||0|0|0.5935|50|0.98282|17|0.98281838264597|17|46.25|0.22602|0.53769|0.50596979649991|0.6094221331387|748.46416381374|757.01081592554|28.758539117467|0.375|0.313|0.33248|16|2|0.0038726605504587|0.10461588466579|770|2017-10-29|-0.5935|2019-11-10|1.42991|2013-03-24 2026-02-21 20:01:05|WEEKLY|06918|101559|/equities/ristia-bintang|JKSE|44.122217489294|7|6.1066839315823|0.0208|1|1|0.02083|49|0.14862|9|0.14862127165431|9|44.95|-0.11379|0.07162|-0.074822535619795|-0.078423714920611|22.302055618012|40.275010576417|70|0.474|0.368|0.36714|19|7|0.0030059651162791|0.11471339534884|388|2018-04-01|-0.37415|2013-01-20|0.7|2017-11-12 2026-02-21 20:01:06|WEEKLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|1623.2084266998|8|542.26385776673|2.5564|1|2|0.64955|2730|-1.71311|9|1.1841535315627|8|19.64|-0.15303|0.15219|-0.21134045859008|0.089014400511576|-53.846993030899|75.510079834667|130.62200956938|0.545|0.455|0.21057|11|2|0.010492869955157|0.1369366367713|3770|2026-02-22|-0.34074|2026-02-08|1.43382|2025-12-07 2026-02-21 20:01:06|WEEKLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|12950.347900359|6|1712.7751641915|0.0771|1|2|-0.02751|15025|0.11151|71|0.11150930589185|71|15.79|-0.05473|0.0674|0.16545962007989|0.18607801203678|742.19125782343|747.70270644214|1073.2142857143|0.5|0.441|0.15204|34|4|0.0075483210332103|0.058526070110701|18900|2026-02-01|-0.2875|2017-04-16|0.4575|2023-01-15 2026-02-21 20:01:08|WEEKLY|06921|1084857|/equities/royal-prima|JKSE|61.483211871167|27|12.737104465991|0.2789|1|2|-0.14706|87|-0.33213|29|-0.3321345264217|29|41.56|-0.04131|0.12062|-0.083765655705716|-0.15305007135458|63.624561442217|56.600949605652|10.674846625767|0.444|0.333|0.41294|9|2|-0.0020169|0.12982895|1755|2018-07-29|-0.27339|2021-07-18|0.69255|2021-07-11 2026-02-21 20:01:08|WEEKLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|-455.92059069107|4|62.438559486589|0.044|-1|1|0.04403|304|2.05769|97|2.0576923076923|97|52|0.22187|0.28333|0.37952192151|0.86580267558528|164.38395972021|206.06078679|159.16230366492|0.667|0.333|0.4987|6|5|0.0060975238095238|0.14129358730159|585|2026-02-01|-0.36145|2026-02-01|0.51807|2020-06-14 2026-02-21 20:01:09|WEEKLY|06923|101560|/equities/rukun-raharja|JKSE|-7067.2306360907|4|1088.3022717445||0|0|-0.1088|4790|0.30079|17|0.30078779774016|17|33.37|0.06746|0.28639|0.29134371353402|0.62655332270438|197.3492993318|2492.4786513626|6472.972972973|0.667|0.4|0.4362|30|13|0.0097971115537849|0.13879696215139|8475|2026-01-11|-0.5|2007-09-02|0.85714|2009-11-22 2026-02-21 20:01:09|WEEKLY|06924|101561|/equities/salim-ivomas-p|JKSE|517.0152928431|43|44.508342459355||0|0|0.44928|600|-0.125|18|-0.099733063469259|15|34.05|-0.03621|0.03234|-0.04444248735207|-0.051714616300055|49.68299846966|58.653061970543|48|0.524|0.333|0.18872|21|6|8.8903566710704E-6|0.067027054161162|1480|2012-07-22|-0.25|2020-03-15|0.22222|2025-08-03 2026-02-21 20:01:10|WEEKLY|06925|101562|/equities/samindo-resour|JKSE|-1648.5330917659|16|87.844363921967||0|0|0.10968|1380|0.01892|48|0.018923412279587|48|35.27|0.14639|0.62352|0.510651802687|0.67002687058612|1002.7982016941|1828.9245611196|492.85714285714|0.727|0.591|0.15833|22|8|0.0046095448798989|0.076649759797724|5947|2012-03-18|-0.46799|2012-04-29|0.96945|2012-02-26 2026-02-21 20:01:11|WEEKLY|06926|101563|/equities/sampoerna-agro|JKSE|-8230.5361041166|1|447.67870137219||0|0|0|6025|-0.29661|9|-0.17647058823529|65|33.27|-0.03189|0.03038|-0.072558219243638|-0.040496631354024|20.706531043604|52.517584972786|360.77844311377|0.654|0.385|0.20362|26|13|0.0023645780346821|0.059068924855491|7850|2026-02-08|-0.23248|2026-02-22|0.3241|2025-08-24 2026-02-21 20:01:12|WEEKLY|06927|101264|/equities/samudera-indon|JKSE|310.61635962015|41|44.869705742369|0.3873|1|1|0.38732|394|-0.13367|19|-0.13367432180511|19|38.74|0.39427|0.64886|1.1381324151175|1.3836751738721|9674.0785656624|6345.6219529797|615.625|0.484|0.387|0.23213|31|9|0.0056232796132151|0.085348364222401|816|2022-06-12|-0.77568|2018-12-09|2.15625|1999-11-14 2026-02-21 20:01:12|WEEKLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|-626.46331950536|3|113.83899585161||0|0|-0.69027|382|0.79365|26|0.79365079365079|26|26.63|-0.34885|0.23563|0.28337447035424|0.61766366894189|-31.841739543738|1882.6758838651|1061.1111111111|0.688|0.5|0.38601|16|5|0.016952897196262|0.14538278037383|2720|2019-09-22|-0.45122|2020-02-23|1.58333|2017-05-07 2026-02-21 20:01:13|WEEKLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|-16.851465495454|85|1.1652810107662||0|0|0.1905|14.15|0.26301|17|0.2630057333466|17|30.25|-0.18915|0.03075|0.025936952472146|0.058253071003767|103.63006718921|115.57213600233|178.46831798991|0.417|0.333|0.31126|12|3|0.0050603131991051|0.09162355704698|36.650001525879|2017-10-08|-0.47281|2017-10-15|0.96107|2017-10-08 2026-02-21 20:01:13|WEEKLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|12.017208830039|64|0.87893730252972|0.5805|1|2|0.52174|14|-0.12364|76|-0.12364428528267|76|23.59|-0.28491|-0.12744|0.20454576009654|0.68562177070705|104.40555162214|383.98847344881|163.61191111811|0.471|0.235|0.23741|17|5|0.0045706465517241|0.092290387931035|32.689998626709|2017-10-08|-0.49571|2017-10-15|0.9581|2017-10-08 2026-02-21 20:01:15|WEEKLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|261.78628832235|98|33.73828302033|1.1693|1|1|1.16926|344.5|0.01103|16|0.011027511617362|16|26.33|-0.19192|-0.00629|0.013878216588797|0.013878216588797|80.274071144316|80.274071144316|438.35095565961|0.444|0.444|0.33926|9|2|0.0078144610778443|0.11348646706587|397.29998779297|2026-01-18|-0.23612|2022-10-16|0.69706|2020-01-19 2026-02-21 20:01:15|WEEKLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|34.812206774164|72|6.3513384255145||0|0|1.84033|51.41|-0.09812|36|-0.098118304838752|36|37.29|-0.08804|0.07861|0.1646098010328|0.19342384329162|160.71645252561|172.05486834987|466.89675182555|0.429|0.381|0.29433|21|5|0.0043064168618267|0.098284449648712|85.160003662109|2015-06-21|-0.32017|2015-07-05|0.42009|2020-02-23 2026-02-21 20:01:16|WEEKLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|38.956605871312|30|4.5927976105635|0.4078|1|1|0.40778|57.17|-0.08443|32|-0.084427997015564|32|32.16|-0.12124|0.01872|0.074956673456129|0.24833072612372|69.371291944137|212.89870700931|604.01476225348|0.44|0.28|0.27037|25|6|0.0041740336134454|0.087792304921969|82.559997558594|2015-05-31|-0.3319|2015-07-05|0.48148|2015-07-19 2026-02-21 20:01:17|WEEKLY|06934|100643|/equities/aeolus|SHANGHAICOMP|6.3831449304508|26|0.47455656664112|0.1842|1|1|0.18417|7.33|-0.14959|51|-0.14959350602075|51|38.71|-0.0905|0.05498|-0.049604698015345|-0.013442030578258|36.130473361833|61.292666626819|118.22580885813|0.571|0.429|0.22405|21|10|0.0018272553699284|0.080450214797136|18.659999847412|2009-11-29|-0.34046|2011-07-31|0.25585|2009-02-08 2026-02-21 20:01:18|WEEKLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|12.98216285121|25|2.4709849783987||0|0|0.65533|14.6|0.21707|25|0.21706866517175|25|60.92|0.23021|0.29237|0.25556978845247|0.34007123890596|490.76822501312|379.13455639386|122.47295496011|0.615|0.385|0.28164|13|8|0.0023665073529412|0.092406703431373|22.799999237061|2026-01-18|-0.268|2017-05-14|0.46774|2025-12-07 2026-02-21 20:01:20|WEEKLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|16.943534938799|86|2.6442812473625|0.912|1|1|0.91202|19.56|-0.15293|46|-0.15293187976842|46|36.19|-0.08091|0.05302|0.012636994258984|0.18051090145573|48.629874806437|255.56289815262|448.62382722397|0.524|0.333|0.29464|21|7|0.0045789112426035|0.1013626035503|54.889999389648|2015-05-31|-0.2645|2015-07-05|0.52236|2020-04-05 2026-02-21 20:01:21|WEEKLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|21.898107673076|7|3.5223282765274|-0.0264|1|2|-0.13442|26.08|-0.50876|6|0.40719277932143|77|37.7|-0.10613|0.00454|-0.034844003698512|0.054162314637367|24.131490487347|92.169091802483|569.05954356812|0.609|0.435|0.28896|23|10|0.0046136197021764|0.098236208476518|39.970001220703|2026-01-18|-0.32151|2015-07-05|0.61061|2024-08-04 2026-02-21 20:01:22|WEEKLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.4817624424214|18|0.68764479059744|0.0095|1|1|0.00946|8.54|-0.19155|35|-0.040540565793055|20|44.89|0.07383|0.15705|0.20861144258692|0.29218764889417|299.18370151741|297.52342985344|191.91011972792|0.526|0.368|0.2421|19|9|0.0021749425287356|0.07906191954023|17.309999465942|2010-10-31|-0.23503|2015-08-02|0.22285|2010-10-17 2026-02-21 20:01:23|WEEKLY|06939|100489|/equities/aisino|SHANGHAICOMP|9.101020258406|11|1.0552934215507|0.0586|1|1|0.05857|9.94|-0.10315|15|-0.10314873022045|15|39.9|0.05036|0.14322|0.098396346866535|0.14947423836707|102.84165162311|148.0368678946|59.212481038147|0.619|0.429|0.22061|21|12|0.001008891509434|0.074776910377359|51.700000762939|2015-06-07|-0.51439|2011-09-25|0.31534|2015-07-19 2026-02-21 20:01:24|WEEKLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|10.908723781375|27|1.2187445631978||0|0|0.59422|12.69|-0.16409|28|-0.16408985330357|28|27.83|-0.05945|0.02452|-0.091523626981323|-0.040581773006135|13.837758217444|57.054998491396|101.76422861783|0.552|0.345|0.23309|29|8|0.0016220288115246|0.079962148859544|20.829999923706|2009-08-09|-0.33993|2018-03-04|0.23509|2021-08-29 2026-02-21 20:01:26|WEEKLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|38.297609381957|73|2.3875308480866|0.3002|1|2|0.2765|43.35|0.26509|130|-0.18398034535284|11|47.18|0.14735|0.20089|0.25676462609523|0.39003651022798|476.39604727282|571.49116796671|380.59699005659|0.765|0.471|0.25256|17|10|0.0031214530892448|0.075687574370709|71.949996948242|2020-08-23|-0.59516|2011-07-24|0.25645|2015-07-19 2026-02-21 20:01:26|WEEKLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|39.874177009145|69|6.1319405137568|0.9699|1|2|0.81785|54.59|-0.28786|10|-0.28785553079327|10|32|-0.1912|-0.09504|0.0078506505352806|0.098980018111325|88.512822077986|105.81118548|309.41450568772|0.462|0.154|0.29016|13|6|0.005188326446281|0.092594938016529|64.264312744141|2016-09-25|-0.27843|2019-02-17|0.61096|2016-09-11 2026-02-21 20:01:27|WEEKLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|-15.488587576072|25|0.69029860468143||0|0|0.03016|14.15|0.98127|132|0.98127009807888|132|42.45|0.07621|0.16228|0.17002030023019|0.29746974516253|166.562042028|293.21079299416|364.69070106121|0.55|0.4|0.17994|20|7|0.0026679037800687|0.067068327605956|20.159999847412|2015-06-14|-0.22652|2015-08-02|0.25946|2013-09-15 2026-02-21 20:01:28|WEEKLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-12.967928657573|18|1.2100431342645||0|0|-0.11145|11.07|0.13895|24|0.13895345345921|24|27.25|-0.16036|-0.06959|0.10323772994605|0.1990518620934|113.00265577246|278.66850852438|215.80970312384|0.688|0.563|0.29114|16|3|0.0047848123620309|0.10254960264901|35.714298248291|2020-07-12|-0.3178|2018-02-11|0.61078|2017-02-12 2026-02-21 20:01:29|WEEKLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-10.126315436284|10|1.0354384851193||0|0|0.17933|6.91|0.18852|37|0.18851687720348|37|31.3|-0.2539|-0.12012|-0.0021726132029706|-0.031903004650915|94.70170794809|87.120483476008|63.745385148933|0.4|0.3|0.2781|10|2|0.0012304037267081|0.091389596273292|31.85000038147|2020-03-08|-0.30298|2025-12-14|0.60978|2019-11-03 2026-02-21 20:01:30|WEEKLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|42.342279082962|72|4.2456517119113|3.1166|1|1|3.11662|44.83|0.08564|40|-0.043801949084874|43|28.45|-0.33552|-0.27131|-0.086794033153509|-0.10486025977878|48.842120981236|62.251823023492|637.69559734162|0.636|0.364|0.30172|11|7|0.008050546875|0.097786380208333|77.069999694824|2025-09-07|-0.22582|2025-09-07|0.61131|2018-08-26 2026-02-21 20:01:31|WEEKLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|12.313324914721|72|1.1265025179544||0|0|0.1451|14.6|0.34925|72|1.4152191925243|162|53.33|0.02954|0.14823|0.33405824201819|0.69479331722363|295.75532590978|235.33179114|104.02565400926|0.556|0.222|0.24755|9|4|0.002291941923775|0.079457658802178|49.494998931885|2015-06-07|-0.27353|2017-06-11|0.61097|2015-05-24 2026-02-21 20:01:32|WEEKLY|06948|100872|/equities/heli|SHANGHAICOMP|17.925865172201|23|1.7179260114966||0|0|0.06792|22.17|-0.27362|22|-0.24641701944094|5|36.43|-0.01626|0.0418|0.046035551466866|0.15948923920267|91.404542617746|176.67266483141|339.30211735697|0.522|0.304|0.23275|23|9|0.0027148139534884|0.076047|28.5|2024-05-19|-0.22814|2015-07-05|0.25101|2022-10-16 2026-02-21 20:01:33|WEEKLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|-7.1102425690256|58|0.38319084337238|0.1671|-1|1|0.16706|7.08|0.16164|41|0.16163793568556|41|30.85|-0.09802|-0.01522|-0.12304715413338|-0.050244274672846|15.77406162467|55.923164293032|68.94536845735|0.462|0.346|0.24957|26|9|0.0011047147846333|0.081865785797439|24.663999557495|2010-11-14|-0.25428|2015-07-05|0.29423|2010-10-17 2026-02-21 20:01:34|WEEKLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|43.446362760445|100|4.0862123877537||0|0|2.15801|57.16|-0.22951|14|-0.22951121153069|14|31.78|-0.07147|0.05658|-0.0058220991788621|0.10981549476291|48.075861334315|221.50665049503|805.07043119982|0.652|0.435|0.29477|23|8|0.0050322409638554|0.099828795180723|58.810001373291|2025-09-21|-0.18876|2015-06-21|0.38451|2023-10-29 2026-02-21 20:01:35|WEEKLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|36.367462592022|108|2.5077616343806||0|0|0.26669|41.18|-0.15464|14|-0.15463918708279|14|30|-0.28002|-0.22826|-0.13875046260258|-0.19471883862965|18.156239284272|32.549302662053|215.15152360688|0.667|0.333|0.25325|15|8|0.0030065170556553|0.074599102333932|79.769996643066|2015-05-31|-0.20477|2015-06-21|0.61076|2015-04-05 2026-02-21 20:01:36|WEEKLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-32.321456998713|59|1.249794008077|0.2403|-1|1|0.24026|28.46|-0.10475|14|-0.1047473054964|14|34.71|-0.08785|-0.01059|-0.096765316374003|-0.038167963368277|25.851297129962|76.399038198138|84.375924905766|0.714|0.429|0.26264|14|7|0.0013507720588235|0.083651654411765|86.48999786377|2021-12-19|-0.26418|2015-08-23|0.33165|2015-08-02 2026-02-21 20:01:37|WEEKLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|-8.9489055324248|10|0.2504607217163|-0.026|-1|1|-0.02602|8.28|-0.13132|62|-0.13132403358864|62|32.57|-0.10195|-0.06339|-0.11599796109004|-0.096463685932624|28.480626568612|54.028608011453|54.907160310756|0.714|0.429|0.174|14|9|-0.00016324731182796|0.061298860215054|25.5|2017-03-26|-0.3138|2017-04-23|0.26807|2017-05-21 2026-02-21 20:01:37|WEEKLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|8.8481344143626|72|0.86573344137467||0|0|0.34363|10.44|-0.096|6|-0.095996178935691|6|37.38|-0.01404|0.06782|0.033381611804823|0.094645256351901|70.665647835279|123.56483375626|207.96811992132|0.667|0.429|0.26305|21|11|0.003157523364486|0.089190852803738|24.469999313354|2019-04-28|-0.30134|2015-07-05|0.60762|2019-01-27 2026-02-21 20:01:38|WEEKLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|-1.8557986352391|45|0.072739587233881|0.0181|-1|1|0.01807|1.63|0.0168|28|0.016798881569977|28|37.18|0.03508|0.13598|0.10111299517433|0.09905541222403|221.37954226132|169.35984379924|111.11111020822|0.591|0.455|0.19206|22|9|0.0013276450116009|0.066789570765661|8.5|2015-06-21|-0.245|2015-07-05|0.4951|2012-12-30 2026-02-21 20:01:40|WEEKLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|23.514965786564|38|3.2122329700578|0.1351|1|2|0.00037|27|-0.39052|21|-0.06698457290343|20|47.59|0.22315|0.33612|0.52547828909529|0.79221565865045|335.08138071112|653.68575689865|438.311699169|0.471|0.353|0.29886|17|7|0.0041276122931442|0.097837115839244|142.97999572754|2015-06-07|-0.24009|2024-02-04|0.40675|2015-05-31 2026-02-21 20:01:41|WEEKLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|7.9737489312239|72|0.76009887265052|0.6064|1|1|0.60637|9.59|-0.17606|28|-0.17606204404201|28|41.47|-0.09295|0.00909|0.025921733017938|-0.027763723363742|95.78215229824|65.811113224617|319.66667175293|0.474|0.421|0.30027|19|7|0.0035420023282887|0.094295320139697|15.60000038147|2015-06-21|-0.28476|2015-07-05|0.43478|2020-02-23 2026-02-21 20:01:42|WEEKLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|-8.7228318538692|42|0.21522106331012|0.0012|-1|1|0.00121|8.27|-0.15321|17|-0.15320906476337|17|28.29|-0.13469|-0.05797|-0.068265504231402|-0.0806505687321|53.493505622612|62.709082243244|57.889980568989|0.571|0.357|0.21926|14|6|0.00025945080091533|0.065852723112128|27.214296340942|2017-09-03|-0.25585|2017-10-15|0.41536|2017-09-03 2026-02-21 20:01:43|WEEKLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|4.5460218996975|72|0.15341032627691|0.0296|1|2|-0.03909|4.67|-0.13023|14|-0.18560605684314|10|30.72|-0.10689|0.01386|-0.058794684185143|0.003075911728013|30.279853887035|72.620327218751|203.22018618851|0.52|0.32|0.21436|25|11|0.0024863528009535|0.077377497020262|12.119999885559|2011-07-17|-0.48439|2011-10-02|0.31712|2009-07-05 2026-02-21 20:01:44|WEEKLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|6.3545926400247|100|0.25179507071332|-0.1958|1|1|-0.19575|6.82|0.35451|32|0.35451211570444|32|48|0.09237|0.15884|0.28167384009469|0.40116024842984|553.4247672621|240.28830683853|40.02347303542|0.533|0.2|0.24163|15|8|0.00057078144078144|0.077722442002442|20.129999160767|2015-06-14|-0.50569|2011-09-25|0.26207|2015-06-14 2026-02-21 20:01:46|WEEKLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|8.2722927311642|73|0.46015345680271|0.3139|1|2|0.13743|8.69|-0.22978|63|-0.22977721250492|63|30.39|-0.19947|0.01466|-0.054010729793324|-0.00092025932966274|19.317872757803|63.560990761012|170.39215182121|0.609|0.435|0.33878|23|8|0.0043989364461738|0.10662450064851|23.680000305176|2011-07-17|-0.48163|2014-09-07|0.61039|2015-02-15 2026-02-21 20:01:46|WEEKLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|-45.44098676566|59|2.3573745915658||0|0|0.23527|39.33|-0.18375|14|-0.18374571263938|14|35.07|-0.02241|0.03202|0.075793473790043|0.13661832377784|85.510719073944|114.87876423483|210.43339062182|0.643|0.5|0.2633|14|7|0.0037595446265938|0.090661803278689|82.98999786377|2023-09-10|-0.26913|2015-06-21|0.61102|2015-06-07 2026-02-21 20:01:47|WEEKLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|9.6892284191217|72|0.74159924398759||0|0|0.25144|10.85|-0.2551|10|-0.25510203585134|10|32.73|-0.08807|-0.02773|-0.058180200704596|-0.016421996046279|51.686937936047|89.137850160863|101.17024208278|0.727|0.364|0.28598|11|6|0.0024522737819026|0.091797958236659|25.3112449646|2017-10-01|-0.22132|2018-02-11|0.61037|2017-09-17 2026-02-21 20:01:48|WEEKLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|15.350794988137|67|3.7864214745531|1.2245|1|1|1.22449|18.53|0.0916|40|-0.19446199310625|11|34.38|-0.32184|-0.18465|-0.10033326462328|-0.009953733511893|49.784502552245|94.6147007|147.48488137025|0.385|0.154|0.28743|13|4|0.0043236257309941|0.098610409356725|47.214000701904|2016-01-10|-0.3305|2016-01-17|0.61119|2015-12-20 2026-02-21 20:01:48|WEEKLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|215.0404490259|72|24.684419025134||0|0|1.45989|264.93|-0.25666|10|-0.25666463304801|10|24.09|-0.1646|-0.08379|-0.20535064206169|-0.16747665411049|28.948459185726|68.51439114|462.33794660671|0.455|0.182|0.35205|11|5|0.0077493452380952|0.118183125|308|2026-01-25|-0.27802|2022-10-16|0.3321|2020-08-02 2026-02-21 20:01:50|WEEKLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.0304952935633|73|0.19091745482246|0.4871|1|2|0.39759|2.32|-0.09369|24|-0.093691298703501|24|37.57|0.00447|0.07277|0.1014138246031|0.072243901636777|188.66738949039|111.88329678679|70.516716113763|0.619|0.429|0.25597|21|10|0.0011745993031359|0.076767955865273|7.6799998283386|2009-08-02|-0.26642|2015-07-05|0.61207|2014-12-21 2026-02-21 20:01:51|WEEKLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|8.8471058922274|26|1.4776312802479|1.2977|1|2|1.15139|15.49|0.14234|36|-0.16207950289945|17|32.64|-0.12314|0.01874|-0.082170091413198|-0.10887896267133|17.193093417202|24.707403994125|277.59856600195|0.56|0.36|0.26836|25|11|0.0036747443519619|0.098494173602854|15.739999771118|2026-02-15|-0.31923|2015-07-05|0.46414|2010-09-05 2026-02-21 20:01:52|WEEKLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|6.2598964351529|67|0.6816763703624||0|0|0.41489|7.98|-0.12121|55|-0.1212121288272|55|26.33|-0.10719|-0.04821|-0.10390381154322|-0.14831121354186|39.83457227744|52.476517389516|34.738792620077|0.533|0.267|0.22866|15|8|0.00010529284164859|0.086272819956616|36.41429901123|2017-02-26|-0.2641|2017-10-15|0.48|2025-09-07 2026-02-21 20:01:52|WEEKLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|9.4696837231129|98|0.72844183953601||0|0|0.26526|10.78|0.47064|12|0.47064231629826|12|51.11|0.02515|0.10199|0.064590304603992|0.14557985185146|116.284662674|141.53095430247|60.44295086259|0.444|0.333|0.28298|9|3|0.00077292639138241|0.077046732495512|44.880001068115|2015-05-31|-0.19226|2015-08-23|0.51175|2021-05-16 2026-02-21 20:01:53|WEEKLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|-21.247599510731|18|1.4077363770562|0.0087|-1|1|0.0087|17.1|0.03632|8|0.036322652953691|8|31.9|-0.04063|0.05649|-0.052240417717258|0.032539622963122|58.15903858725|106.24337829951|42.579682386557|0.6|0.3|0.29291|10|5|-0.00016943452380952|0.099783958333333|59.970001220703|2019-08-11|-0.16667|2025-10-19|0.32898|2022-06-19 2026-02-21 20:01:55|WEEKLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|-27.939942257478|15|2.6799826314669||0|0|0.02754|21.19|0.4107|6|0.41070382660486|6|35.91|0.0967|0.21962|-0.057590534148502|-0.078670200229313|41.868430662753|52.862758940582|239.97735806507|0.409|0.273|0.26447|22|6|0.003560236318408|0.090289651741294|40.930000305176|2025-10-26|-0.26799|2015-07-05|0.44322|2024-11-10 2026-02-21 20:01:56|WEEKLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|-60.242471381252|14|4.3344764133977||0|0|-0.09127|49.5|0.48723|58|0.48723429736944|58|26.92|-0.18509|-0.06118|-0.12936571183025|-0.083410837055373|22.823150587856|43.83504557044|84.040744851681|0.667|0.5|0.33378|12|4|0.0023491071428571|0.11156901785714|109.87999725342|2020-02-16|-0.20907|2020-07-19|0.44979|2020-01-19 2026-02-21 20:01:56|WEEKLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|18.330691976556|98|1.966945527306||0|0|0.81264|23.51|-0.11717|72|-0.11716620663359|72|56|-0.11603|0.01893|-0.14749153488096|-0.14749153488096|72.58451694|72.58451694|159.76471859996|0.4|0.4|0.22139|5|2|0.0033455172413793|0.084072360742706|27.692316055298|2018-10-14|-0.22178|2024-02-04|0.61004|2018-09-23 2026-02-21 20:01:57|WEEKLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|9.6393846074488|38|1.2497455675121|0.3035|1|2|0.27217|12.48|-0.03379|6|-0.033789804858681|6|30.59|-0.22011|-0.0524|-0.099833753180666|-0.046744196413119|49.700366269593|79.675631240273|115.66264676884|0.353|0.235|0.2533|17|4|0.002615368043088|0.0846139497307|38.485000610352|2015-05-31|-0.33037|2015-09-27|0.46195|2024-04-28 2026-02-21 20:01:58|WEEKLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|6.5449400589757|80|0.63571109870796||0|0|-0.08083|7.05|-0.22886|18|-0.22885581077625|18|31.73|0.17818|0.26421|0.4366759850035|0.68444605749767|158.70114585691|228.88377901685|72.340816337515|0.364|0.273|0.3226|11|4|0.0021789252336449|0.10753574766355|41.645637512207|2020-09-06|-0.19275|2017-11-19|0.61054|2017-10-15 2026-02-21 20:01:59|WEEKLY|06976|101131|/equities/asian-star|SHANGHAICOMP|8.974645727355|69|0.89511819896477||0|0|0.51098|12.39|0.03188|39|-0.077512574490072|75|37.11|-0.13342|0.07947|-0.047692629551051|-0.044121399660922|40.249446148297|46.402494504575|74.91837140707|0.579|0.474|0.31968|19|7|0.0029752393272962|0.092075614489004|18.670000076294|2015-08-02|-0.54266|2014-11-09|1.03876|2014-09-21 2026-02-21 20:02:00|WEEKLY|06977|100704|/equities/atlantic|SHANGHAICOMP|5.2900853546044|70|0.40531132798606|0.5627|1|2|0.4878|6.1|-0.25382|6|-0.21470588194045|20|36.67|-0.02669|0.04934|0.02354779851168|0.15315983943142|63.909267527443|138.46778327792|80.805405712698|0.619|0.286|0.21679|21|11|0.0013445649582837|0.075614624553039|11.836000442505|2010-04-18|-0.41434|2010-05-16|0.28571|2016-11-13 2026-02-21 20:02:01|WEEKLY|06978|100545|/equities/aucma|SHANGHAICOMP|6.9485708280117|11|0.74882812738697|-0.0278|1|1|-0.02785|7.68|0.16667|16|0.16666663690155|16|36.96|-0.08582|0.01806|-0.068811579662254|-0.022086635331136|19.160181160109|53.887808663925|253.04776313496|0.609|0.391|0.26272|23|13|0.0029157209302326|0.088329790697674|13.560000419617|2015-06-07|-0.3097|2015-07-05|0.38381|2020-08-02 2026-02-21 20:02:02|WEEKLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|10.765042608998|64|0.67874634576752|0.0668|1|1|0.06679|11.98|-0.17101|14|-0.16024517613663|18|49.6|0.02281|0.04826|-0.15585832467951|-0.16024517613663|60.12459543672|83.975|50.378465922266|0.6|0.2|0.22513|5|4|-0.0011039549839228|0.069971800643087|22.389999389648|2020-01-26|-0.20311|2020-01-26|0.21726|2020-03-29 2026-02-21 20:02:03|WEEKLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-39.398940349541|35|1.2931408078562||0|0|0.02004|36.18|-0.07903|28|-0.079027718929376|28|37.42|-0.13636|-0.09605|0.16205018207013|0.11596805227058|193.13519952222|120.59008561029|203.61033584842|0.583|0.417|0.2758|12|6|0.0031592546583851|0.082255424430642|139.22311401367|2020-11-08|-0.17901|2021-08-22|0.61082|2016-09-11 2026-02-21 20:02:04|WEEKLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|21.314575280301|6|1.8974358472434|0.1149|1|2|-0.00554|26.92|-0.1962|12|-0.27062124066033|75|35.3|0.25391|0.3481|0.47946058125888|1.0231394031362|308.49322531703|693.20237692917|548.26885769625|0.696|0.348|0.27467|23|10|0.0045164014687882|0.094462007343941|43|2015-06-07|-0.26839|2015-07-05|0.46448|2014-09-28 2026-02-21 20:02:05|WEEKLY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|-4.3716374571342|13|0.30887913489404||0|0|-0.06769|3.47|0.22669|15|0.22669338147111|15|34.06|-0.02206|0.09661|0.08884441816953|0.12946307093483|164.05883692479|156.11551567104|115.1676075483|0.556|0.333|0.24308|18|8|0.002303744|0.076212|17.489999771118|2015-06-21|-0.30363|2015-07-05|0.59975|2014-12-28 2026-02-21 20:02:06|WEEKLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|16.131523900974|8|1.4900304019266|0.0826|1|1|0.08265|19.78|-0.08282|40|-0.082815486585772|40|30.96|-0.10215|0.03286|-0.025605496014062|0.096236455585531|22.511455105478|172.76495535455|154.93068363216|0.593|0.407|0.281|27|10|0.0027653024911032|0.094147485172005|40.099998474121|2015-06-14|-0.29188|2017-06-25|0.43441|2013-01-20 2026-02-21 20:02:07|WEEKLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|-67.848301921074|10|4.2395114168079||0|0|-0.03785|55.66|-0.1885|18|-0.1884955821671|18|37.95|0.01879|0.13862|0.23513540970635|0.28859918684318|413.35044993608|492.36600500863|1550.4178601155|0.545|0.455|0.26303|22|7|0.0058729502369668|0.099474099526067|73.660003662109|2025-10-12|-0.36738|2016-04-24|0.61045|2020-07-12 2026-02-21 20:02:08|WEEKLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|-38.945174523938|22|1.7933968105075||0|0|-0.05238|37.97|-0.12235|77|-0.12235462672385|77|45.94|-0.04109|0.07441|0.10364691016381|0.086478378248189|134.42906568212|106.84576340221|233.51783939867|0.556|0.5|0.25096|18|6|0.0025271108490566|0.084137169811321|93.180000305176|2015-05-31|-0.2376|2015-07-05|0.27672|2020-08-09 2026-02-21 20:02:10|WEEKLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|25.855396386632|67|2.1648838276609||0|0|0.19586|29.49|0.85564|83|0.85563972288522|83|84.67|0.37517|0.47719|0.85563972288522|0.85563972288522|185.564|185.564|69.563549746325|0.333|0.333|0.33586|3|0|0.001253|0.10005846875|156.06645202637|2021-10-31|-0.19464|2021-10-31|0.21838|2024-11-10 2026-02-21 20:02:10|WEEKLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|7.4792432990258|67|0.53267982978517|-0.1538|1|1|-0.15377|8.2|-0.38825|11|-0.16853038219431|13|26.93|-0.08249|0.02751|-0.14038781978226|-0.1190452045107|31.313008474316|57.972532929446|75.925922818962|0.467|0.267|0.34527|15|6|0.0023702340425532|0.10690506382979|24|2015-06-28|-0.30584|2018-09-30|0.32079|2024-03-17 2026-02-21 20:02:11|WEEKLY|06988|100958|/equities/baida-group|SHANGHAICOMP|-19.640862697038|5|2.131954270493|0.1086|-1|1|0.1086|12.64|0.74201|89|0.74201470603225|89|48.33|0.02443|0.14511|0.099312506191702|0.1510176185232|150.51630089194|160.94719397718|304.57831452661|0.444|0.278|0.27769|18|7|0.0033427345537757|0.082137345537758|31.14999961853|2015-06-21|-0.27617|2015-08-02|0.51599|2025-12-21 2026-02-21 20:02:12|WEEKLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|9.0360080144587|72|1.6232278750061||0|0|1.94099|9.47|-0.00038|12|-0.00038062383898196|12|29.38|-0.27844|-0.17567|-0.041581605885604|-0.10832152343102|60.129724759706|48.86989430597|305.48388897939|0.692|0.462|0.25749|13|4|0.0053400441501104|0.082846026490066|17.200000762939|2017-03-26|-0.29773|2026-02-08|0.60968|2017-02-26 2026-02-21 20:02:12|WEEKLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|6.6008768596713|21|1.0693876732493|0.129|1|2|0.03344|9.27|0.56456|38|0.19976705241321|16|31.8|-0.18485|0.02793|0.16164440020282|0.23476141832391|110.24935825294|146.97910403659|117.29723650448|0.667|0.4|0.34552|15|7|0.0044272837022133|0.11594832997988|53.799999237061|2022-08-21|-0.27294|2025-01-26|0.61051|2015-12-27 2026-02-21 20:02:14|WEEKLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|-10.067581294599|22|0.36035695661878|-0.0901|-1|1|-0.09011|9.92|0.1622|51|0.16219673948127|51|35.6|-0.02089|0.01917|-0.036721173368086|-0.022629258204893|79.775234748171|87.963783339218|87.477953640328|0.5|0.4|0.1719|10|5|0.00028050397877984|0.050824350132626|12.819999694824|2019-03-10|-0.1552|2018-10-14|0.20174|2019-03-03 2026-02-21 20:02:15|WEEKLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|-17.486498628782|26|0.59287407354381||0|0|0.09405|16.28|0.07937|28|0.079374071552751|28|38.6|-0.01087|0.03785|-0.0067869999381296|0.10510223116463|88.473319601839|132.44955497965|133.55210210872|0.6|0.3|0.16932|10|4|0.0015012408759124|0.059623430656934|20.959999084473|2025-06-29|-0.11962|2020-07-19|0.12143|2022-06-12 2026-02-21 20:02:15|WEEKLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|-6.2733880474674|22|0.16172827439163||0|0|0.00683|5.82|0.11342|51|0.11341693513852|51|29|-0.01994|0.02145|-0.020992899292298|-0.032463036010873|78.834003025718|80.684335926749|35.749385296006|0.625|0.375|0.12387|16|5|-0.0015225979381443|0.041397711340206|21.200000762939|2016-08-28|-0.32292|2016-09-04|0.2027|2016-08-28 2026-02-21 20:02:16|WEEKLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|-17.055327731487|22|0.65487469532336|-0.0532|-1|1|-0.05321|16.23|-0.14355|4|0.14169795215308|28|56.88|0.08852|0.14245|0.12923142539583|0.21770189039161|168.69316533208|173.2957140714|139.58216525404|0.625|0.375|0.14106|8|3|0.0013844327731092|0.054158172268908|18.450000762939|2021-03-07|-0.10976|2022-10-30|0.18166|2016-11-06 2026-02-21 20:02:17|WEEKLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|-11.118051355869|24|0.44505146351177|0.0253|-1|1|0.02533|10.39|-0.0508|13|0.011747419145118|88|46.4|0.0296|0.0785|-0.035073193221151|0.010263974749106|79.25463185749|103.06377338697|91.001530069908|0.6|0.3|0.12916|10|5|0.00027655030800821|0.044737843942505|14.107749938965|2016-08-21|-0.12448|2021-08-01|0.12656|2016-08-14 2026-02-21 20:02:18|WEEKLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|-11.955594485839|22|0.51279444722248||0|0|-0.0792|11.31|0.32995|86|0.32994916117205|86|38.64|-0.00387|0.05205|0.049746009603303|0.015141273202273|153.75415593419|105.0648046071|158.91527688547|0.636|0.409|0.17829|22|9|0.0015275086107922|0.056982858783008|14.920999526978|2009-08-02|-0.45042|2011-09-25|0.19144|2014-11-30 2026-02-21 20:02:19|WEEKLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|8.8514579170614|14|0.44360315473815|-0.0273|1|1|-0.02732|9.97|-0.11441|5|-0.062828253799243|10|30.67|-0.01064|0.02209|-0.087924721977484|-0.087295245336146|57.390099965985|69.232476893352|78.005939740628|0.4|0.267|0.11784|15|6|-0.00017270613107823|0.037502600422833|12.459859848022|2016-11-27|-0.12224|2017-11-19|0.0866|2018-01-21 2026-02-21 20:02:20|WEEKLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.6009942320552|73|0.17052225109816|0.0936|1|1|0.09357|3.74|-0.04945|16|-0.049450566365283|16|95|0.14068|0.18238|-0.049450566365283|-0.049450566365283|95.055|95.055|55.489616269175|0.333|0.333|0.14229|3|2|-0.00063960784313725|0.05278543417367|13.939999580383|2019-03-24|-0.09898|2020-02-09|0.61128|2019-03-10 2026-02-21 20:02:21|WEEKLY|06999|100700|/equities/tianwei|SHANGHAICOMP|10.636850949212|87|1.6477163248313|2.1494|1|1|2.14938|15.18|-0.04104|39|-0.2409835759301|58|37.38|0.00029|0.09312|0.0072389266995003|0.012602888377995|69.592914961593|72.571238593469|77.802268230645|0.476|0.429|0.27103|21|9|0.002035579793341|0.089729965556831|39.901000976562|2009-08-09|-0.29328|2015-07-05|0.61273|2020-03-08 2026-02-21 20:02:22|WEEKLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|32.169586915129|72|2.97405558433|0.3254|1|2|0.21965|37.98|-0.23336|24|-0.20645161687273|11|37.76|-0.10324|-0.01176|-0.0776152084855|-0.13605312375309|62.325136833133|74.14534425|190.95022980243|0.238|0.095|0.30048|21|5|0.0025525694444444|0.09040375|74.480003356934|2021-12-05|-0.25285|2018-02-11|0.33352|2015-11-08 2026-02-21 20:02:23|WEEKLY|07001|101000|/equities/baosheng|SHANGHAICOMP|6.0092768806069|72|0.71832812272035||0|0|0.7825|7.13|-0.11456|13|-0.11456313430336|13|41.05|-0.05678|0.06417|0.056750599382653|0.04293158678021|139.39082027096|120.02000378402|168.27944615763|0.632|0.368|0.23633|19|8|0.0025269917743831|0.083199694477086|11.803000450134|2010-12-26|-0.37415|2011-07-24|0.30825|2014-10-12 2026-02-21 20:02:24|WEEKLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|3.172968067623|72|0.38745379541687|0.6555|1|2|0.56944|3.39|-0.13706|9|-0.13705582589102|9|36.42|-0.0462|0.04504|-0.034846581366123|-0.073168061854313|56.053112708968|53.566607053161|35.356695866725|0.579|0.368|0.28404|19|9|0.00054427260812582|0.088625806028834|14.170000076294|2017-09-17|-0.2445|2016-01-17|0.34644|2015-10-18 2026-02-21 20:02:25|WEEKLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|9.6142576927457|72|1.3637505425494||0|0|1.0067|11.98|0.315|55|0.31500005722046|55|40.16|-0.04955|0.09621|0.13279366844785|0.18599940096768|99.34545714148|122.11202264305|312.79372796029|0.368|0.316|0.28852|19|5|0.0038176019184652|0.096440575539568|24.799999237061|2015-12-27|-0.39419|2021-02-07|0.33077|2012-08-12 2026-02-21 20:02:26|WEEKLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.5935346230824|30|0.19614902147426|0.1765|1|1|0.17647|2|-0.03037|28|-0.030371641093049|28|34.95|0.01035|0.04625|-0.021762595999591|-0.039079600581443|64.908064466017|73.975673631781|12.85347009039|0.571|0.286|0.22134|21|11|-0.00095228047182176|0.075206723460026|17.75|2011-04-03|-0.53041|2011-07-24|0.33065|2017-04-16 2026-02-21 20:02:27|WEEKLY|07005|101106|/equities/befar-group|SHANGHAICOMP|4.5632869514203|73|0.33796249565069|0.4122|1|1|0.41223|5.31|0.55238|147|-0.25675675022593|15|43.82|0.06855|0.1485|0.083527550022124|0.16237066651085|150.20161697261|189.56139986886|56.036302625946|0.588|0.294|0.24869|17|9|0.00080456548347613|0.07674217870257|16.159999847412|2011-04-24|-0.24908|2013-02-10|0.325|2021-08-15 2026-02-21 20:02:29|WEEKLY|07006|100897|/equities/beih-property|SHANGHAICOMP|5.1732090695181|72|0.55559694821708|0.6953|1|1|0.69535|7.29|-0.05911|34|-0.14185895025413|29|47.29|-0.0761|0.06489|0.062750840756982|0.012033396890648|124.33751270997|91.884876967381|164.55982492864|0.412|0.294|0.28274|17|5|0.0028024457142857|0.092111794285714|17.780000686646|2015-06-14|-0.35965|2022-04-24|0.5075|2020-07-26 2026-02-21 20:02:30|WEEKLY|07007|100691|/equities/gofar|SHANGHAICOMP|5.8960005641944|70|0.54019979831675|0.6626|1|1|0.66256|6.75|-0.21241|8|-0.0911063045835|12|37.1|-0.04067|0.05556|-0.042484268843394|0.05823597271968|34.972874113097|114.36946734045|230.37542137228|0.571|0.381|0.29699|21|9|0.0030399056603774|0.092468938679245|19.579999923706|2015-06-14|-0.34264|2015-07-05|0.26856|2020-03-29 2026-02-21 20:02:31|WEEKLY|07008|100627|/equities/airport-park|SHANGHAICOMP|9.8214516180009|39|0.82784940344591|0.057|1|1|0.05702|12.42|-0.34439|6|-0.15956280023805|50|36.35|-0.14339|-0.02992|-0.21247671100589|-0.15278771909528|4.8704677068432|28.511509339785|274.77876390938|0.522|0.304|0.29234|23|11|0.0036090961098398|0.097858821510297|28.700000762939|2015-06-21|-0.30389|2022-04-24|0.50135|2019-06-02 2026-02-21 20:02:32|WEEKLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|14.948570098413|49|0.92643366793177|-0.0582|1|1|-0.05817|16.84|-0.30893|10|0.25990527205203|76|35.91|-0.1155|-0.02238|-0.094080911858104|0.062200895510671|12.907024471193|144.90119840603|431.02124067241|0.652|0.391|0.25447|23|10|0.0032974027459954|0.086702791762014|32.180000305176|2015-05-31|-0.21104|2015-07-05|0.33647|2015-10-25 2026-02-21 20:02:33|WEEKLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|4.1634736284522|81|0.25447302990129||0|0|-0.13346|4.48|-0.21828|8|-0.21828241163706|8|34.57|-0.19749|-0.01214|-0.10362620884083|-0.14047740074231|36.920729389103|31.984553281214|56.281407005073|0.348|0.304|0.23306|23|5|0.0015725714285714|0.088073222857143|16.5|2010-01-17|-0.47099|2014-09-07|0.61059|2024-08-04 2026-02-21 20:02:34|WEEKLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|-3.2700961044241|10|0.086456013377896|-0.01|-1|1|-0.01003|3.02|0.0027|63|0.0027009075578599|63|42.9|-0.00986|0.07379|0.061143046506001|0.082149031987616|165.88300846603|156.50009608418|55.009109414069|0.65|0.4|0.19122|20|6|0.00081223760092272|0.06497630911188|9.8400001525879|2015-06-14|-0.5034|2011-07-24|0.46655|2017-04-16 2026-02-21 20:02:35|WEEKLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|4.9485882250486|24|0.80045178791956|0.9355|1|2|0.62393|5.7|-0.15516|17|-0.15515803596333|17|29.28|-0.06667|0.0179|-0.10677567843201|-0.14291862069352|21.297062573509|24.453429237291|145.11201242399|0.448|0.31|0.26705|29|10|0.0026536582568807|0.089657798165138|21.219999313354|2015-06-28|-0.25569|2015-07-05|0.5698|2025-09-14 2026-02-21 20:02:36|WEEKLY|07013|100831|/equities/capital-retail|SHANGHAICOMP|-9.6929691735996|49|0.67068652622038|0.0293|-1|1|0.02935|8.93|0.51252|19|0.51251746729619|19|49.42|-0.04374|0.05379|0.16204107344891|0.14859115142692|235.66341132837|170.55996502503|172.39383399825|0.583|0.417|0.23523|12|6|0.0023742745709828|0.076430592823713|17.069999694824|2010-09-19|-0.22742|2020-11-29|0.33088|2010-09-05 2026-02-21 20:02:37|WEEKLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|-8.7107909408087|13|0.41173724791035||0|0|0.06115|7.37|0.01684|59|0.016839393519944|59|59.25|-0.02118|0.07289|0.10289631907698|0.10289631907698|120.8971918|120.8971918|38.385414545321|0.25|0.25|0.2498|8|1|0.00053757201646091|0.087372674897119|45.985733032227|2016-11-06|-0.28487|2022-04-24|0.61089|2016-08-21 2026-02-21 20:02:38|WEEKLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|10.726147030172|73|1.537833646812|0.6671|1|1|0.6671|12.77|-0.12347|11|-0.12346848131457|11|32.68|-0.02689|0.11157|0.090255891053851|0.10981462514703|127.03581744137|136.04324038742|100.78926898869|0.474|0.421|0.24315|19|6|0.0022460173160173|0.08847595959596|30.5|2022-02-13|-0.25882|2015-07-05|0.46626|2022-01-09 2026-02-21 20:02:40|WEEKLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|-20.320196755275|2|1.1952568442795||0|0|-0.05926|17.16|-0.14443|20|-0.14442701614165|20|30.44|-0.27728|0.03877|-0.073710536041269|0.024317358135896|20.174034412557|75.554049270135|179.0110479374|0.556|0.389|0.34146|18|6|0.0050782695810565|0.096391621129326|46.330001831055|2015-05-31|-0.49801|2017-10-15|1.03334|2017-10-08 2026-02-21 20:02:41|WEEKLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.5315043569568|72|0.20654408462241||0|0|0.05862|3.07|-0.28267|60|-0.28267479560498|60|42.26|-0.01043|0.09735|0.11316535940608|0.068933972442292|130.32564125323|89.796261312781|142.79068823567|0.421|0.316|0.27204|19|5|0.0023372883295194|0.08736204805492|11.300000190735|2010-01-24|-0.27139|2015-07-05|0.41159|2023-11-26 2026-02-21 20:02:41|WEEKLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|-6.4541669661347|17|0.37287203572442||0|0|0.02873|5.41|0.29527|50|0.29526597879597|50|32.19|-0.10002|0.03005|0.07829270122478|0.079651285888388|76.903501198515|69.72678503225|132.14460256192|0.462|0.385|0.29892|26|9|0.0026602110199297|0.097819507620164|19.059999465942|2015-06-14|-0.26798|2015-07-05|0.33838|2015-11-15 2026-02-21 20:02:42|WEEKLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|-6.8422797557041|18|0.4956839095451|0.0204|-1|1|0.02037|5.29|0.11694|53|0.035912704268926|32|35.5|-0.13109|0.00095|-0.095014896863763|-0.11314463282003|16.335534423254|30.259567222775|141.06666564941|0.625|0.375|0.27444|24|11|0.0026011047180667|0.089490448791715|15.609999656677|2015-06-21|-0.28756|2015-07-05|0.58228|2023-01-15 2026-02-21 20:02:43|WEEKLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|-8.4845160460745|13|0.44521406965065|-0.0781|-1|1|-0.07806|8.01|0.13148|69|-0.090010946841605|12|42.35|0.03596|0.12925|-0.0084811082251281|-0.080848512943629|77.613735782771|47.952017035263|78.683693406269|0.5|0.4|0.22753|20|8|0.0012126658905704|0.076237671711292|53.169998168945|2015-06-21|-0.24073|2015-07-05|0.37282|2020-06-07 2026-02-21 20:02:45|WEEKLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|8.3529095104217|72|0.719664421505||0|0|0.81271|10.55|0.1172|59|0.1171994399591|59|43.64|-0.03763|0.04221|0.030913579785886|0.091014245056109|109.09475755459|138.00553763342|132.83807992048|0.455|0.364|0.24959|11|3|0.0023843375680581|0.082509764065336|30.895000457764|2015-06-07|-0.29903|2015-07-05|0.3972|2015-07-19 2026-02-21 20:02:46|WEEKLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.815324907468|37|0.78240254969412||0|0|0.66502|6.76|-0.2454|21|-0.116531181596|10|46.27|-0.15427|-0.06347|-0.15655680880354|-0.16855941987798|32.645088753706|44.130825383168|75.278402822706|0.545|0.364|0.31814|11|5|0.0034208440366972|0.10843282568807|36.270000457764|2017-05-07|-0.40849|2015-07-05|0.61136|2015-06-21 2026-02-21 20:02:47|WEEKLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|7.0139279219883|15|0.40987721449825||0|0|-0.05018|7.76|-0.38693|61|-0.38693258648315|61|37|0.00838|0.09079|0.0085416676114619|0.088461224319695|59.201901375594|111.74241871838|47.566511099778|0.429|0.333|0.2495|21|5|0.00065494310998736|0.081578723135272|25.802000045776|2011-07-03|-0.24479|2017-04-23|0.30419|2015-06-07 2026-02-21 20:02:48|WEEKLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.9359548839412|26|0.31549213536878|-0.0079|1|2|-0.03913|4.42|-0.18838|19|-0.18838023365525|19|36.87|-0.09586|0.03414|-0.038948672741303|0.025909329678813|41.666960522878|98.337022570642|66.666666666667|0.522|0.391|0.21364|23|7|0.0010133676975945|0.078263161512028|15.890000343323|2015-06-21|-0.28623|2015-07-05|0.61111|2021-08-15 2026-02-21 20:02:49|WEEKLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|4.5971705363538|98|0.30329756142079|0.5067|1|2|0.47399|5.1|-0.03374|98|-0.033742299207859|98|27.89|-0.12093|-0.07189|-0.10185969366792|-0.057172900036866|14.79696416025|44.047439622588|202.62216868461|0.556|0.37|0.20567|27|13|0.0018981176470588|0.065415270588235|10|2015-06-28|-0.2284|2015-07-05|0.18673|2009-03-22 2026-02-21 20:02:51|WEEKLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|3.3238791755363|40|0.38602970909742|0.2798|1|2|-0.03759|3.84|-0.60887|5|-0.08253711879188|27|36.68|0.01195|0.15959|0.055277190121542|0.066012936358105|76.768182158001|103.58092480898|36.599314248878|0.579|0.316|0.27647|19|6|0.0010391168478261|0.093546032608696|15.840000152588|2015-06-21|-0.2966|2015-08-30|0.41011|2021-01-10 2026-02-21 20:02:51|WEEKLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|-53.836669232764|13|4.1387201549016||0|0|0.01427|42.15|0.59671|50|0.59671386202975|50|46.13|0.11199|0.17279|0.1564638442152|0.27005733318652|183.93272587734|193.76016121869|82.115721843552|0.75|0.375|0.24273|8|5|0.00078238845144357|0.075154645669291|67.980003356934|2025-08-03|-0.18762|2018-10-14|0.27275|2025-07-13 2026-02-21 20:02:52|WEEKLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.6615513454281|73|0.12075890944231|0.1059|1|1|0.10588|1.88|0.01322|31|-0.092000007629396|47|47.12|0.05121|0.15038|0.14141698025446|0.149419961116|246.26009279711|182.90643115439|62.666666507721|0.588|0.412|0.20287|17|6|0.00069644902634593|0.071365727376862|9.6999998092651|2015-06-21|-0.22598|2015-07-05|0.28611|2009-02-15 2026-02-21 20:02:53|WEEKLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|-44.37485178025|2|6.4349506951419||0|0|-0.02752|24.27|-0.34422|4|-0.34421934475048|4|41.88|-0.00438|0.09655|-0.067509092307502|-0.11060180133122|33.261916538135|58.417177592809|63.403594916818|0.625|0.375|0.41112|8|3|0.0019516071428571|0.118360625|79.200035095215|2023-04-16|-0.33819|2026-02-08|0.45291|2025-08-31 2026-02-21 20:02:53|WEEKLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-25.47576385268|3|3.5178875340843||0|0|-0.07137|13.81|2.61393|29|2.6139290678854|29|28.33|-0.1938|0.05307|0.15550205050779|0.26757615924627|54.362456229147|155.05334257834|315.80150838865|0.556|0.389|0.30015|18|6|0.00638296875|0.10658728515625|27.719999313354|2026-01-18|-0.30699|2026-02-01|0.61056|2016-01-10 2026-02-21 20:02:55|WEEKLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.8060175805934|14|0.39058772232298|0.025|1|2|-0.20458|5.21|-0.06398|15|-0.063980984817933|15|39.71|-0.0773|-0.00724|-0.057044700721761|-0.033595313019874|46.364432302565|70.364811329119|71.369861671504|0.524|0.333|0.22803|21|7|0.00089662337662338|0.075261298701299|15.590000152588|2015-06-07|-0.19328|2015-07-05|0.31791|2025-11-16 2026-02-21 20:02:56|WEEKLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|27.44901114744|21|4.2386351565896|1.1675|1|1|1.16754|41.4|-0.193|37|-0.008668693062246|129|39.68|0.02515|0.09061|0.15802743196921|0.20848041405938|309.02775047337|245.1308062528|133.07618358613|0.526|0.316|0.2641|19|7|0.0024763178294574|0.086026343669251|42.779998779297|2026-02-15|-0.48476|2011-07-24|0.51715|2021-08-15 2026-02-21 20:02:57|WEEKLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|15.476423468713|1|2.5278589836346||-1|0|0|24.61|-0.41518|16|0.61167742827887|23|33.88|0.0188|0.12524|0.089385024620656|0.17979397513216|92.858137924798|258.09526355836|251.43032633628|0.68|0.48|0.29037|25|12|0.0038215348288076|0.10001887839433|35.369998931885|2015-05-31|-0.32561|2011-10-16|0.60983|2024-12-01 2026-02-21 20:02:58|WEEKLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-18.166717801018|42|0.60818978234098||0|0|0.14615|16.3|-0.15042|3|-0.15042275318441|3|36.55|-0.11165|0.12788|0.026773174752475|0.11503913399167|52.835406903794|129.21035656696|92.456040913117|0.364|0.318|0.26517|22|7|0.0024823313609467|0.079921550295858|44.574981689453|2020-08-09|-0.52695|2017-10-15|1.24709|2017-10-08 2026-02-21 20:02:59|WEEKLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|5.93512894547|8|1.0782902179956||0|0|0.19782|9.87|0.66082|99|-0.22674644993297|12|47|0.04464|0.14533|0.1525204298494|0.098387973047855|137.56463520955|110.073684|24.3703700878|0.571|0.286|0.38981|7|3|-0.0015276488095238|0.10543428571429|64.800003051758|2019-08-11|-0.17647|2024-02-04|0.35704|2019-08-04 2026-02-21 20:03:00|WEEKLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|-33.938546741281|12|1.2799578845044|0.0852|-1|1|0.0852|30.6|-0.12526|61|-0.12526152471967|61|39.27|-0.03111|0.0527|0.033572749019558|0.085611992207447|86.191622089401|144.2716644135|567.92873638596|0.545|0.455|0.21167|22|8|0.0030824914285714|0.069060457142857|64.279998779297|2023-05-14|-0.25644|2016-01-10|0.22403|2015-12-13 2026-02-21 20:03:01|WEEKLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|152.67138261404|30|33.451129639919|2.2551|1|2|2.088|155.45|-0.10568|23|-0.10567567155168|23|25.47|-0.19548|-0.09633|-0.10607251128652|-0.10607251128652|56.677260512787|56.677260512787|1077.3753416016|0.267|0.267|0.37746|15|3|0.010117566909976|0.12004632603406|267.60000610352|2026-01-18|-0.24234|2026-02-01|0.61033|2018-02-11 2026-02-21 20:03:02|WEEKLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|24.710650246094|25|1.9169835679102||0|0|-0.0775|26.9|-0.15107|35|-0.15106550999274|35|44.43|0.06656|0.15513|0.49386924891655|0.79030889935811|138.8162501555|229.61913845918|409.89912698401|0.571|0.429|0.32829|7|3|0.007145552238806|0.10364086567164|90.862045288086|2022-11-27|-0.2413|2023-12-31|0.44433|2019-08-11 2026-02-21 20:03:02|WEEKLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.7724509312629|23|0.6928730717725|0.0374|1|1|0.03738|5.55|0.29516|50|0.29516253065143|50|33.52|-0.06986|0.03993|0.076522919271799|0.069394139203095|162.72116107139|117.56669212076|58.550481455114|0.48|0.32|0.23142|25|7|0.0011540465116279|0.081223976744186|23.14999961853|2015-06-21|-0.22017|2015-08-23|0.42674|2022-12-04 2026-02-21 20:03:03|WEEKLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|17.439518751617|73|0.84039944249122|0.0426|1|1|0.0426|18.11|0.05981|37|0.059806069088979|37|53.4|0.05648|0.16424|0.14563193842618|0.24178625202313|150.63111478028|197.93578899132|310.10274207487|0.333|0.267|0.2671|15|5|0.0028474570446735|0.079516471935853|29.989999771118|2021-10-24|-0.27695|2015-07-05|0.32632|2015-05-24 2026-02-21 20:03:05|WEEKLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|9.3030839682934|27|1.6299599893477|0.438|1|2|0.06297|11.31|0.0268|7|0.026800180965387|7|27.76|-0.13143|-0.02372|-0.015529714395086|0.070477833090925|37.26044987317|155.87235042739|274.71460132789|0.655|0.345|0.28317|29|11|0.0034778700361011|0.096131877256318|16.120000839233|2025-09-21|-0.31846|2024-06-30|0.3945|2025-08-17 2026-02-21 20:03:06|WEEKLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|15.032564896123|26|1.9508117775863|0.3517|1|1|0.35174|23.25|-0.36943|33|-0.20455981950853|41|33.31|-0.27897|-0.06259|-0.084295572690148|-0.027269333911218|51.801396209012|82.150112135071|337.39514350619|0.462|0.385|0.3441|13|4|0.0081405021834061|0.11707548034935|42.639999389648|2017-10-08|-0.57244|2017-10-15|1.352|2017-10-08 2026-02-21 20:03:07|WEEKLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|15.407450092202|72|0.81206031812673||0|0|0.04639|15.79|0.23167|59|-0.20162605345151|18|39.11|0.09705|0.2348|0.21026275060142|0.34888847141589|390.83319893466|504.40119498651|157.89999961853|0.737|0.421|0.27321|19|9|0.0030597788697789|0.093390442260442|38.439998626709|2015-06-14|-0.37626|2011-07-24|0.50482|2015-06-14 2026-02-21 20:03:08|WEEKLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-49.245844974712|35|2.685281480218|0.3527|-1|1|0.35268|40.16|-0.09104|6|-0.091040524612145|6|21.92|0.12116|0.30373|0.72063138357341|1.36327478125|271.65345228674|472.75640419088|823.48266808715|0.583|0.333|0.3521|12|6|0.011559696969697|0.1000797979798|147.66990661621|2021-08-08|-0.21606|2020-08-16|0.61051|2020-05-17 2026-02-21 20:03:08|WEEKLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|63.445078887093|72|11.091129130783||0|0|3.7619|86|-0.13086|12|-0.13086115047106|12|37.71|0.07056|0.11303|-0.037175610015938|-0.047386547585337|85.276598225718|85.8379786058|162.92280146131|0.571|0.429|0.30558|7|3|0.0048977014925373|0.109312|115.77147674561|2019-08-18|-0.23779|2024-02-04|0.87145|2019-08-04 2026-02-21 20:03:10|WEEKLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|44.80346334564|4|4.4119287618527|-0.0564|1|1|-0.0564|56.38|0.22288|56|0.22287777600223|56|49|0.09657|0.18576|0.014500208235595|0.014500208235595|98.57880256|98.57880256|223.7300715263|0.286|0.286|0.27467|7|1|0.0044958092485549|0.10141020231214|191.08999633789|2021-12-05|-0.17425|2021-08-29|0.23796|2025-03-16 2026-02-21 20:03:10|WEEKLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|-5.3401762384339|24|0.14759760869585||0|0|0.06831|4.91|0.00167|62|0.0016694465346314|62|48|-0.04706|-0.00224|-0.067553251419165|-0.038295670480353|80.688148371779|92.32793058|73.834583112752|0.5|0.333|0.12379|6|1|-0.00058379421221865|0.044921768488746|8.2200002670288|2020-02-16|-0.08765|2020-03-01|0.09645|2020-02-09 2026-02-21 20:03:11|WEEKLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|2.6084700196728|82|0.199666779116|0.1704|1|1|0.17037|3.16|0.10299|37|0.016891875564837|68|41|0.02306|0.10459|0.011651685807872|0.048156267254566|92.363848741266|129.11161261741|53.878946447567|0.737|0.474|0.23403|19|12|0.00084731395348837|0.076598976744186|14.545000076294|2010-10-31|-0.5033|2011-07-24|0.35498|2020-08-16 2026-02-21 20:03:12|WEEKLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|33.059338089194|70|2.9953873888031|0.579|1|2|0.53886|38.41|-0.41818|5|-0.31384013086866|12|21.62|-0.26424|-0.20994|-0.23934845024|-0.22229649299196|7.4024147470044|21.733972704051|97.785135033295|0.692|0.462|0.32204|13|7|0.0027460285714286|0.10828982857143|145.99000549316|2019-09-15|-0.2148|2024-02-04|0.45494|2019-04-28 2026-02-21 20:03:12|WEEKLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|11.105016407203|72|0.6391692235468||0|0|-0.15597|11.31|0.53391|69|-0.051514683782669|28|33.57|-0.30594|-0.22387|-0.020991156828694|-0.2093754466297|72.816383155331|47.986466932321|45.077721605554|0.714|0.429|0.31629|7|3|-0.00021898692810458|0.089840163398693|87.23999786377|2020-07-19|-0.1545|2021-03-07|0.61074|2020-03-15 2026-02-21 20:03:14|WEEKLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.9133671945281|32|0.33804660911876|0.1099|1|1|0.10989|4.04|-0.12694|13|-0.13062101146656|29|34.58|-0.04433|0.01727|-0.035942018585329|-0.024567894615555|55.456325258082|63.519489219621|64.639999389649|0.474|0.421|0.20839|19|8|0.00067949127906977|0.070019462209302|13.128577232361|2017-04-30|-0.2445|2014-02-16|0.22427|2015-09-13 2026-02-21 20:03:15|WEEKLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|45.711914516733|5|3.8549647924992||0|0|-0.09331|51.5|0.0008|59|0.00080066384924149|59|30.38|-0.17037|-0.07817|0.064393403653336|0.050415322631398|98.82518483631|101.92328891233|236.89052687304|0.462|0.308|0.33569|13|4|0.0051417543859649|0.10895448621554|79.300033569336|2022-08-07|-0.3194|2019-03-17|0.61044|2018-05-13 2026-02-21 20:03:15|WEEKLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|20.128116284085|72|1.793058845149|0.6739|1|1|0.67393|25.36|-0.16622|16|0.0033898434396515|87|42.11|-0.00379|0.10931|0.063743263223271|0.13464041593653|88.008996076695|122.33398668066|393.78882585441|0.526|0.368|0.27305|19|8|0.0038357634902411|0.094588932261768|41.080001831055|2010-11-07|-0.22059|2016-01-10|0.61088|2025-06-15 2026-02-21 20:03:16|WEEKLY|07054|100663|/equities/black-peony|SHANGHAICOMP|7.224308577074|73|0.76856387757811|1.1769|1|2|1.01739|9.28|-0.05316|9|-0.053160154830263|9|34.61|-0.05706|0.08865|-0.10057405041687|0.025334493807391|10.37137172479|86.383425447279|215.31322172098|0.478|0.348|0.23002|23|4|0.0027120391705069|0.083996405529954|24.319999694824|2015-06-14|-0.30099|2015-07-05|0.4823|2022-02-27 2026-02-21 20:03:17|WEEKLY|07055|100513|/equities/star-material|SHANGHAICOMP|8.7320094031384|1|0.47433010994428||0|0|0|10.1|0.13773|58|0.13773142744178|58|40.62|0.05715|0.14539|0.27750476223356|0.37596797920587|328.72863596832|266.10123703752|121.39423980692|0.524|0.333|0.27135|21|10|0.0020543141852286|0.079460234466588|32.400001525879|2015-05-31|-0.34359|2015-07-05|0.30564|2015-07-19 2026-02-21 20:03:19|WEEKLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|12.13273281706|8|0.96065018411479|-0.1084|1|1|-0.10842|13.98|-0.23855|5|0.13416512631632|19|27.18|-0.40626|-0.20145|-0.13210491085961|-0.084134069770286|33.334212754185|65.023341761067|146.54087629075|0.636|0.364|0.21564|11|5|0.0039110784313725|0.078437058823529|40.810001373291|2020-07-19|-0.18306|2021-02-07|0.61133|2020-03-15 2026-02-21 20:03:20|WEEKLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|9.2846107720983|72|0.35058981900755|0.1489|1|1|0.14886|9.57|-0.03222|15|0.04669256224333|32|41.13|-0.00161|0.11336|-3.8797872244024E-5|0.038032894861892|81.613247233726|110.87868200117|81.446805913397|0.733|0.467|0.2171|15|8|0.0011864534883721|0.069712441860465|23.979999542236|2015-06-14|-0.29492|2015-07-05|0.34786|2020-08-23 2026-02-21 20:03:21|WEEKLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|13.62067485053|67|1.0926677102483||0|0|0.31925|16.24|-0.01988|16|-0.064544712245518|16|36.91|-0.05821|0.01539|-0.052110326750425|-0.060166890814571|73.838516798213|75.336200463426|40.701752255786|0.455|0.364|0.25659|11|3|0.00015040254237288|0.082474470338983|69.980003356934|2016-12-11|-0.23293|2021-10-17|0.61053|2016-12-04 2026-02-21 20:03:21|WEEKLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|9.9629038882797|100|1.0338798231557|0.3616|1|1|0.36161|12.2|-0.05795|13|-0.057951227812872|13|44.89|-0.26925|0.02846|-0.037620149680004|0.010613799730148|75.636869298919|100.88373198743|170.19203138021|0.667|0.444|0.31856|9|5|0.0057308349900596|0.10126332007952|72.98999786377|2016-01-10|-0.54006|2016-01-31|1.5681|2016-01-10 2026-02-21 20:03:22|WEEKLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|7.825770261656|73|0.22758821045207|-0.0624|1|2|-0.09007|7.88|-0.06782|14|-0.13906586082875|11|37.05|-0.03069|0.03389|-0.012602675249682|0.06389569740918|52.600923322895|123.13847958704|127.30210083357|0.667|0.381|0.21444|21|13|0.0014593294117647|0.069772764705882|28.700000762939|2015-06-21|-0.1861|2015-06-21|0.44355|2015-06-14 2026-02-21 20:03:24|WEEKLY|07061|102960|/equities/haibo|SHANGHAICOMP|3.1038840459573|17|0.37114511996715|0.0587|1|1|0.05868|4.33|-0.28213|34|0.46302851121362|22|31.37|-0.08476|0.0289|-0.068619843308822|-0.022207061563143|15.827425611977|58.160712403902|92.918456340952|0.704|0.444|0.23694|27|13|0.0018978099652375|0.082438389339513|12.069999694824|2015-05-24|-0.31368|2013-03-31|0.55699|2015-09-13 2026-02-21 20:03:25|WEEKLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.8640849139128|28|0.4527970888838||0|0|0.23381|6.86|-0.17548|8|-0.14031970618023|20|32.05|-0.08911|0.01969|-0.10881349177325|-0.078168083366063|33.938197331511|59.831560107621|111.18314503547|0.429|0.286|0.19563|21|6|0.0015021857142857|0.0657979|14.779999732971|2015-06-21|-0.34899|2015-07-05|0.45576|2020-10-18 2026-02-21 20:03:26|WEEKLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|14.275993011331|73|1.1314951765208|0.2058|1|1|0.20584|16.52|0.31773|106|-0.25325398365624|29|38.89|-0.06043|0.00714|-0.092913181098121|-0.053955893315078|21.869567934639|59.593910888653|152.68023034849|0.632|0.368|0.28266|19|11|0.0022185573366215|0.084548779284834|29.909999847412|2021-04-18|-0.19721|2012-03-18|0.46507|2016-01-03 2026-02-21 20:03:26|WEEKLY|07064|100622|/equities/butone-info|SHANGHAICOMP|25.253199258676|72|1.4039333134125||0|0|0.49238|29.37|0.04543|43|0.045433248486382|43|45.2|0.01133|0.20038|0.5626295918601|0.60033353749223|504.10156412148|357.06048556214|445.00001914573|0.333|0.267|0.27433|15|2|0.0041623230974633|0.08971870493992|72|2015-06-21|-0.32329|2015-07-05|0.47104|2015-07-19 2026-02-21 20:03:27|WEEKLY|07065|100826|/equities/irico-display|SHANGHAICOMP|5.6681670870319|11|0.43755782393794||0|0|-0.04223|6.35|-0.16557|28|-0.16557164346592|28|33.92|0.05327|0.12678|0.13169807828199|0.27761489835189|168.56490348209|227.87909655838|193.00911788023|0.68|0.32|0.28941|25|15|0.0032334382284382|0.098851771561772|23.870000839233|2015-06-07|-0.34795|2015-07-05|0.47418|2019-02-17 2026-02-21 20:03:29|WEEKLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|8.1327334184909|73|0.46431205673462|0.1852|1|2|0.09206|8.66|-0.07706|23|-0.077055872721999|23|50.29|0.02225|0.07347|-0.10449146626025|-0.064419527632238|63.297666100593|81.643857267078|41.577415344216|0.571|0.429|0.22057|7|2|-0.00070533018867924|0.069289787735849|24.944677352905|2017-11-12|-0.20176|2018-10-14|0.32514|2019-03-10 2026-02-21 20:03:30|WEEKLY|07067|101071|/equities/camel-group|SHANGHAICOMP|-10.595890109874|13|0.46267071014054||0|0|-0.06027|9.5|-0.18725|9|-0.2763947998962|14|40.94|-0.04123|0.08178|-0.064294569424523|0.045838639533473|38.572353852855|106.79626759363|110.9165261579|0.5|0.333|0.2401|18|5|0.0017372229639519|0.079835246995995|32.200000762939|2015-06-07|-0.2704|2016-09-04|0.47782|2019-03-10 2026-02-21 20:03:31|WEEKLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|14.997820556319|7|2.1476884406385|0.3499|1|2|0.3021|19.87|-0.26116|15|0.071744944406869|45|25.82|-0.17414|-0.04503|-0.10282632502982|-0.034034562754857|3.8233043423966|42.041909396199|150.41635716771|0.667|0.424|0.30517|33|15|0.0031221328671329|0.097923146853147|46.014305114746|2017-09-17|-0.30357|2015-07-05|0.41336|2021-07-18 2026-02-21 20:03:32|WEEKLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|9.0372128733403|34|0.91951127777728|0.0086|1|1|0.00856|10.61|0.23803|14|0.2380346282957|14|36|-0.23857|-0.04047|-0.075213276692586|-0.057355079890649|67.95058852842|77.995648039417|105.30686287919|0.364|0.273|0.32449|11|4|0.0038717948717949|0.11389188811189|23.109214782715|2017-10-22|-0.26369|2024-02-04|0.61297|2024-09-29 2026-02-21 20:03:32|WEEKLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-4.4119495473859|10|0.27018565893254||0|0|0.0825|3.67|-0.46329|13|-0.058593835654735|14|27.37|-0.13356|0.01418|-0.032343234365928|0.074999417438404|18.850156265398|124.15583213072|147.38956073244|0.533|0.367|0.26265|30|8|0.002825891566265|0.089504301204819|48.200000762939|2015-06-21|-0.35658|2015-07-05|0.36|2025-04-13 2026-02-21 20:03:34|WEEKLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.8377578105368|72|0.13473646854991|0.0266|1|2|-0.05775|3.1|-0.24852|20|-0.24851746324033|20|46.27|0.10817|0.26397|0.57101676937363|0.57101676937363|345.63355032416|345.63355032416|180.23254959695|0.364|0.364|0.24635|11|2|0.0032445|0.076514362068965|18.14999961853|2015-08-23|-0.34883|2015-07-05|0.60699|2014-10-19 2026-02-21 20:03:35|WEEKLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|12.270629248093|27|1.1483111855178|0.3073|1|2|0.13359|14.68|-0.45017|32|2.1216137801942|58|63.29|0.27444|0.42588|0.54556845660066|1.0434366360045|165.67286596343|301.31652686|133.25271102608|0.429|0.286|0.27279|7|1|0.0031206609808102|0.092414093816631|54.930000305176|2021-11-14|-0.21986|2024-02-04|0.61044|2016-12-25 2026-02-21 20:03:36|WEEKLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.9373720104752|32|0.16318009769869||0|0|-0.07097|4.32|0.01503|15|0.015034097552553|15|39.55|-0.1394|-0.04193|-0.18201688008037|-0.12389867275051|40.752773208854|63.317081566823|56.323339357107|0.364|0.273|0.23591|11|1|6.8304721030043E-5|0.068489892703863|13.640000343323|2017-04-02|-0.14563|2021-02-07|0.36103|2018-10-28 2026-02-21 20:03:36|WEEKLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|24.938107126567|72|2.4653091191935|0.4127|1|2|0.32889|27.92|0.04841|34|0.048413837183384|34|29.72|-0.06267|0.0148|-0.076384312101947|-0.0043958784142343|11.000892426946|78.329506274241|316.55329979975|0.68|0.36|0.27324|25|12|0.0035988329238329|0.09174972972973|76.879997253418|2015-06-07|-0.29681|2015-07-05|0.40517|2015-07-19 2026-02-21 20:03:37|WEEKLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|21.218892885157|72|1.9809810665629|0.5055|1|1|0.50546|23.44|-0.12338|23|-0.19558908735303|8|29.92|-0.11672|-0.05167|-0.093453787559909|-0.014307791038102|34.897096399811|77.555225574199|132.72933599426|0.615|0.308|0.3045|13|8|0.0028389782608696|0.088625260869565|36.75|2017-03-26|-0.22368|2017-04-02|0.61099|2017-02-26 2026-02-21 20:03:39|WEEKLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|11.447983930622|45|0.99108436998114||0|0|-0.02622|13.74|-0.0669|11|-0.066898898599827|11|33.24|-0.09364|-0.0144|0.015748929434587|0.027180394643908|90.864358125696|99.879263186552|100.07283488139|0.52|0.32|0.21342|25|10|0.0011046171428571|0.066319897142857|49.580001831055|2015-12-27|-0.17882|2024-04-21|0.28973|2025-09-07 2026-02-21 20:03:40|WEEKLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|38.861668805939|26|4.0597228271307|-0.0129|1|2|-0.03207|40.75|1.29969|62|1.2996879470349|62|33.12|-0.17844|-0.06844|0.0092863371112723|0.063555633937953|59.032182371427|82.151535546987|623.08868864969|0.529|0.353|0.27994|17|8|0.0059209523809524|0.098396989795918|60.669998168945|2024-12-22|-0.29431|2015-07-05|0.61009|2014-08-31 2026-02-21 20:03:40|WEEKLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|9.0884471845254|72|0.44618854757295|0.1655|1|2|0.10368|9.9|-0.00952|12|-0.009520680429853|12|34.13|-0.01048|0.10576|0.12522874232617|0.09367757411007|299.0273138697|183.66500925664|70.866137647082|0.522|0.391|0.22145|23|7|0.0015115537383178|0.076652546728972|41.099998474121|2010-10-24|-0.46793|2011-08-28|0.56|2017-10-08 2026-02-21 20:03:41|WEEKLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|-7.0256830163013|7|0.47189437373517||0|0|0.01085|5.47|0.02835|17|0.02834540308293|17|30.11|-0.13035|-0.01104|-0.073553069233689|-0.038642327783672|26.946688359366|59.596052992232|80.917153919926|0.464|0.357|0.22327|28|6|0.001341519434629|0.080670730270907|14.779999732971|2010-11-14|-0.23974|2015-07-19|0.38794|2009-11-22 2026-02-21 20:03:42|WEEKLY|07080|100389|/equities/yidong|SHANGHAICOMP|17.67940654616|39|1.0914694291624|-0.0639|1|1|-0.06393|20.5|-0.28899|20|0.14297564355134|14|32.6|-0.12935|-0.00999|0.0058846116105252|0.051984698458378|53.656439835002|88.738920870789|413.3064484342|0.56|0.4|0.32009|25|10|0.0039922391559203|0.097279425556858|47.340000152588|2017-01-29|-0.32745|2015-07-05|0.55757|2015-07-26 2026-02-21 20:03:44|WEEKLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.8891369805451|73|0.26633300438093|0.6374|1|1|0.63736|4.47|0.28721|68|0.47843790272625|48|47.12|-0.01489|0.1544|0.026191833442071|-0.034773351534406|92.53991780112|71.430575858563|127.45936210691|0.471|0.235|0.21017|17|7|0.0021321993127148|0.077743493699885|10.979999542236|2015-05-31|-0.53914|2010-03-21|0.36996|2015-07-19 2026-02-21 20:03:45|WEEKLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|-9.5634153451102|22|0.36579788940391|-0.0806|-1|1|-0.08057|9.12|-0.0186|78|-0.018604743487126|78|50.75|0.08538|0.15713|0.077890238244852|0.12917713441747|170.55532517913|195.97369361342|403.53981964795|0.625|0.438|0.24192|16|8|0.003067418967587|0.072786986794718|21.209999084473|2015-06-21|-0.30164|2015-07-05|0.31768|2023-04-30 2026-02-21 20:03:46|WEEKLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|14.587743183275|27|0.85022803820751|-0.0213|1|1|-0.02126|15.19|0.13264|75|-0.072231157993265|35|29.33|-0.12441|-0.05759|-0.1535939299958|-0.14939619152591|20.115492961802|43.333938479427|91.893520565037|0.6|0.333|0.27131|15|8|0.0015898283261803|0.084460987124464|30.770000457764|2017-04-02|-0.1972|2020-03-22|0.366|2017-01-15 2026-02-21 20:03:47|WEEKLY|07084|100684|/equities/changyuan|SHANGHAICOMP|3.5270221318389|5|0.3731040097169|0.1084|1|2|0.04408|4.5|-0.32209|14|-0.13756613356146|3|30.7|-0.05112|0.0058|-0.050768535886848|0.011263271274434|12.72391982158|84.074167658005|113.98176423953|0.778|0.407|0.26308|27|14|0.00197787515006|0.088795870348139|28.860000610352|2015-06-07|-0.22202|2018-12-30|0.25203|2015-05-31 2026-02-21 20:03:48|WEEKLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|28.549152166387|73|5.413988187661|1.537|1|2|1.45577|34.7|-0.05684|48|-0.041172004913924|37|32.87|-0.33474|-0.1972|-0.20902829570221|-0.19537868950834|8.8340308984669|22.780289876245|206.79379823003|0.6|0.4|0.27675|15|5|0.0036390442477876|0.085251504424779|54.729999542236|2015-05-31|-0.29768|2015-07-05|0.61257|2021-01-17 2026-02-21 20:03:49|WEEKLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|94.093295469631|62|14.63556817679||0|0|2.61315|133|-0.33182|33|-0.30129154520764|6|25.67|-0.18978|-0.09589|-0.30341541773803|-0.29394782200486|23.406194409147|35.029774026679|151.73981902717|0.444|0.333|0.26011|9|3|0.0033224657534247|0.086536232876712|148|2026-02-15|-0.20495|2024-02-04|0.29363|2025-09-07 2026-02-21 20:03:50|WEEKLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|30.666196023983|72|5.0022709264826||0|0|1.41725|41.19|0.05529|30|0.055292413980508|30|38.33|-0.10141|0.03132|0.002311187756086|-0.10801797405895|92.419772077672|76.89581643|442.90320195632|0.444|0.222|0.33281|9|2|0.0076365384615385|0.11364627403846|68|2020-11-22|-0.38409|2020-12-13|0.61013|2018-01-14 2026-02-21 20:03:50|WEEKLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|30.775308091288|69|2.8978054618046|0.7671|1|2|0.6483|39.18|-0.25026|10|-0.2502561147811|10|31.23|-0.12945|-0.0567|-0.08318569066202|-0.044679661486033|48.723120560953|71.047742076107|251.20779138272|0.538|0.462|0.23418|13|3|0.0038813502109705|0.080150210970464|44.492118835449|2016-12-04|-0.22091|2017-04-09|0.6105|2016-11-20 2026-02-21 20:03:51|WEEKLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|-13.065561274296|18|0.69730653608151|-0.1647|-1|1|-0.16471|12.87|0.11407|106|0.0099726787680718|17|37.83|-0.26367|-0.10962|-0.0036075289844654|-0.067283944795209|75.38707309969|73.205022716044|185.45830392138|0.667|0.333|0.29709|12|7|0.0036314012738854|0.089340785562633|28.137382507324|2016-12-18|-0.18341|2025-08-03|0.61062|2016-12-11 2026-02-21 20:03:52|WEEKLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|-12.647513803443|18|0.79256250124091||0|0|-0.092|10.92|0.03707|9|0.037071028564757|9|29.67|-0.26713|-0.16544|-0.12248355611812|-0.12697274520501|22.660778009408|33.607848062048|104.39770589359|0.556|0.389|0.32456|18|8|0.002536279491833|0.09105780399274|42.409999847412|2015-05-31|-0.32829|2017-04-16|0.59751|2015-03-29 2026-02-21 20:03:53|WEEKLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|118.27312205517|2|10.537293360352|0.0951|1|2|0.0104|151.5|-0.15028|41|-0.15027633312002|41|36.19|-0.04256|0.04635|0.040427667015454|0.3321854620079|38.770487827971|366.50621146477|767.86621142936|0.619|0.333|0.2772|21|8|0.0043001445466491|0.086576517739816|235.52000427246|2021-07-04|-0.26083|2015-07-05|0.35253|2015-07-19 2026-02-21 20:03:54|WEEKLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|16.799625877812|48|1.4227160778371||0|0|-0.23283|18.88|0.10257|8|0.10256576308174|8|25.73|-0.3314|-0.11899|-0.07886016204796|-0.050985936713361|37.451920942836|64.918126268252|104.4103892723|0.667|0.4|0.2689|15|7|0.0049249653579677|0.098089468822171|71.389999389648|2017-10-08|-0.58561|2017-10-15|1.35002|2017-10-08 2026-02-21 20:03:55|WEEKLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|5.1472970024394|32|0.55645258107046||0|0|0.01733|5.87|0.09922|58|0.41481078729883|11|40.95|-0.05747|0.05654|0.070305932427749|0.12266107438821|125.50953790028|146.45854247034|79.260056396327|0.368|0.263|0.25997|19|4|0.0018707540173053|0.091287107540173|24.520000457764|2015-06-14|-0.25971|2015-07-05|0.37044|2022-01-02 2026-02-21 20:03:56|WEEKLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.4605930419095|72|0.43328538573338|0.0489|1|1|0.04894|9.86|||0.41481078729883|11|34.86|-0.09957|-0.01443|0|0|100|100|49.201592845425|0|0|0.15386|7|1|-0.0014975555555556|0.056689396825397|24|2020-01-12|-0.13758|2020-12-20|0.17211|2020-03-08 2026-02-21 20:03:56|WEEKLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|-16.143159772509|45|1.1408978728395|-0.1112|-1|1|-0.11121|12.89|0.62478|49|0.62478491917903|49|37.6|0.06698|0.18999|0.13849593563181|0.20195530468975|142.27726138011|173.25531098406|107.15716733907|0.6|0.5|0.27314|10|3|0.0024642857142857|0.094804119047619|19.639999389648|2025-03-16|-0.29732|2019-06-23|0.41108|2020-08-09 2026-02-21 20:03:58|WEEKLY|07096|100556|/equities/xuguang|SHANGHAICOMP|13.708842188865|70|1.703719168653|1.9383|1|1|1.93827|19.04|0.17302|73|0.95543690256188|95|41.42|0.00685|0.18448|0.19150031316813|0.40687133453822|165.68822039451|322.86309406609|711.77574784779|0.421|0.263|0.23982|19|6|0.0051745794392523|0.097129813084112|21.549999237061|2025-09-07|-0.50982|2011-07-24|0.40812|2025-06-15 2026-02-21 20:03:59|WEEKLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|12.865140414316|69|1.6953831093784|2.3457|1|2|2.1537|16.21|-0.43575|7|-0.25388102256673|8|32.57|-0.08119|0.06702|0.062990701335883|0.082711116195276|81.992072252167|91.105553674675|292.07204553855|0.696|0.435|0.29831|23|10|0.0043718849449204|0.098799791921665|19.090000152588|2015-05-31|-0.58869|2010-01-03|0.42784|2015-03-08 2026-02-21 20:04:00|WEEKLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|8.9636548960656|30|1.4140631895064||0|0|0.72025|11.13|-0.26409|24|-0.26409471251262|24|28.07|-0.05923|0.02401|0.021588032536812|0.090802650933169|32.016482514437|70.366828144415|134.74576036359|0.483|0.31|0.3021|29|8|0.0030292052194543|0.098158386714116|18.659999847412|2022-08-28|-0.271|2015-07-05|0.35646|2019-07-14 2026-02-21 20:04:01|WEEKLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|34.490966153099|99|4.0949390623693|1.4646|1|2|1.28135|37.3|0.01328|46|-0.1600408140304|35|37.21|-0.04412|0.14125|0.0076066458463838|0.046070399715055|74.527864472432|99.333587553154|1187.8980251881|0.579|0.368|0.26569|19|6|0.0056267701863354|0.092970770186335|51.5|2026-02-01|-0.50407|2012-08-19|0.50522|2014-08-17 2026-02-21 20:04:01|WEEKLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|19.917590286934|81|3.3309150534649|1.958|1|1|1.95802|23.96|-0.05159|49|-0.051590739671502|49|36.14|-0.07124|-0.01326|-0.14030471953654|-0.10106362334124|12.745383426072|40.798340230729|289.54683007862|0.571|0.381|0.23347|21|11|0.0029538379022646|0.079625339690107|32.240001678467|2026-01-18|-0.48978|2012-04-15|0.34568|2026-01-11 2026-02-21 20:04:03|WEEKLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.6456236067982|72|0.58228161510186||0|0|0.17447|5.52|-0.27184|31|-0.27184467367812|31|28.18|-0.31754|-0.15683|-0.46660104880076|-0.30897683892379|1.8957917382556|31.319870118216|111.06640269523|0.364|0.273|0.27318|11|3|0.0033371128608924|0.093481601049869|10.659999847412|2018-09-16|-0.20486|2025-04-27|0.61167|2018-09-09 2026-02-21 20:04:04|WEEKLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|16.389896198829|30|1.192272047056||0|0|-0.04731|19.33|-0.27906|9|-0.27905964471167|9|31.9|-0.10607|0.02976|0.0069983510103871|0.046714704874674|72.137655702359|111.01108094076|400.45575633908|0.667|0.476|0.22666|21|10|0.0036675679542203|0.081694005722461|26.239999771118|2023-03-12|-0.339|2014-12-07|0.51774|2014-09-21 2026-02-21 20:04:05|WEEKLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|12.694616573217|28|1.2195446113255||0|0|0.26957|16.06|-0.11237|30|-0.11237112190254|30|39.89|-0.15205|-0.02834|-0.062801975746117|-0.062883591439019|41.484771844715|48.309984514533|141.91039068455|0.579|0.474|0.23501|19|5|0.0020248280254777|0.080883363057325|50.099998474121|2015-05-31|-0.29237|2015-07-05|0.2917|2015-07-19 2026-02-21 20:04:06|WEEKLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|21.003462672211|4|1.7451648843349|0.0276|1|1|0.02759|26.07|0.83295|48|0.83294814582762|48|33.45|-0.3132|-0.1976|-0.014096262168634|-0.04463037527163|52.993131914822|47.826009814467|209.73450566987|0.455|0.364|0.35062|11|5|0.005061051212938|0.1007460916442|42.5|2019-01-27|-0.2371|2019-02-03|0.60981|2018-11-25 2026-02-21 20:04:06|WEEKLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|6.0702352090571|77|0.29158832086809|-0.0216|1|1|-0.02164|6.78|0.33713|62|-0.060457539867011|26|30.62|-0.23751|-0.15036|-0.067998293946166|-0.10276969358776|37.655713777895|40.188938950972|106.31047385415|0.538|0.385|0.29377|13|6|0.0020537130801688|0.075238565400844|19.121709823608|2016-12-11|-0.28857|2017-04-02|0.61086|2016-11-20 2026-02-21 20:04:08|WEEKLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|11.980227836588|30|1.0459597972732|0.2446|1|2|0.18294|14.42|0.26344|144|0.26343915832877|144|35.91|-0.02321|0.03237|0.032940052959104|0.065461416807378|105.15165814044|134.26646598114|117.81046034265|0.609|0.391|0.2095|23|12|0.0013667251461988|0.070225520467836|16.889999389648|2009-08-02|-0.26283|2015-07-05|0.22565|2022-04-17 2026-02-21 20:04:09|WEEKLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|6.5305998873719|17|0.42521199232866||0|0|0.04225|7.4|0.68665|51|0.68665195295582|51|28.45|-0.03134|0.05835|0.14465283883071|0.22881602822667|206.02572570105|209.72497944671|70.908395815786|0.517|0.31|0.23797|29|9|0.0013816646848989|0.082681010701546|19.040000915527|2015-06-28|-0.33412|2015-07-05|0.37011|2015-07-26 2026-02-21 20:04:10|WEEKLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|32.152087000625|32|1.9564209371248||0|0|0.04544|36.35|-0.02627|42|0.60357435590614|108|34.87|-0.0014|0.08517|0.097440645971559|0.13925998322849|235.59462321743|234.12889742695|121.28389996943|0.565|0.391|0.24837|23|9|0.0020069987995198|0.083609159663866|71.389999389648|2015-05-31|-0.30694|2015-07-05|0.35219|2015-08-16 2026-02-21 20:04:11|WEEKLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|-10.31606845807|10|0.39247300876627|-0.0551|-1|1|-0.05514|9.95|-0.06274|37|-0.062736445846343|37|38.77|-0.07992|-0.01058|-0.11215446256563|-0.12707995840272|19.139788058047|28.539501188068|84.825236125867|0.591|0.409|0.20877|22|11|0.00091127610208817|0.069697366589327|30.799999237061|2015-06-21|-0.36808|2009-12-20|0.21683|2022-12-04 2026-02-21 20:04:12|WEEKLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|-8.314577476586|13|0.34896258277118||0|0|-0.07473|7.91|-0.11004|56|-0.11003630881241|56|27.9|-0.23406|0.07698|-0.29991410082512|-0.097963170551791|-31.937401365298|53.364621658184|59.162303030052|0.55|0.3|0.25904|20|9|0.0030141754385965|0.074257807017544|31.540000915527|2017-10-08|-0.68155|2017-10-15|2.15518|2017-10-08 2026-02-21 20:04:14|WEEKLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.9279361985792|83|0.51316665955444|0.4715|1|1|0.47146|5.93|0.13445|65|-0.0045191583873492|9|46.18|0.06732|0.13633|0.28601640760815|0.47747042195584|268.40439235844|248.5756340031|114.03846242019|0.412|0.235|0.22484|17|5|0.0014647404844291|0.074403967704729|13.979999542236|2015-06-28|-0.23051|2015-07-05|0.26621|2014-11-02 2026-02-21 20:04:15|WEEKLY|07112|100803|/equities/china-enter|SHANGHAICOMP|2.6097227696446|107|0.17087209071726||0|0|-0.31829|2.87|0.00787|55|0.0078697379291122|55|36.79|-0.02682|0.07614|-0.028362054958074|0.035157639522898|59.525489325452|116.89583149708|43.465088812092|0.579|0.421|0.2525|19|6|0.00083493167701863|0.080383664596273|13.159999847412|2015-06-14|-0.31093|2015-07-05|0.40803|2024-01-28 2026-02-21 20:04:16|WEEKLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|-18.842688113202|19|1.9070087432791||0|0|-0.35699|18.55|0.21081|54|0.21080603387799|54|33.5|-0.05674|-0.00362|-0.017410929202799|0.078139148319423|84.165983619153|120.73939756497|108.60655339532|0.429|0.214|0.21865|14|5|0.0018460780287474|0.068584332648871|40.279998779297|2016-08-28|-0.20267|2025-09-28|0.61066|2016-08-21 2026-02-21 20:04:16|WEEKLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|4.480474180474|19|0.55495675279076||0|0|0.57827|4.94|-0.13818|40|0.061776096962538|14|42.11|0.15994|0.30835|0.22890791516737|0.33926553547998|302.65165592673|297.57457273983|89.492754969019|0.737|0.474|0.19762|19|9|0.0014443887530562|0.071200048899756|21.370000839233|2015-05-31|-0.26256|2015-07-05|0.56423|2015-04-26 2026-02-21 20:04:17|WEEKLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-2.5618280765658|8|0.29654842010872|0.2863|-1|1|0.28634|1.62|-0.17153|6|-0.17153285655999|6|38.77|0.18274|0.35256|0.029054705331521|0.097559115298161|63.603580032572|138.00789520142|124.32847566904|0.636|0.455|0.25724|22|9|0.0031618023255814|0.094872860465116|37.153858184814|2017-04-16|-0.46021|2010-02-28|0.61935|2024-11-03 2026-02-21 20:04:19|WEEKLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|-17.00663466132|4|0.65054494432702||0|0|0.03198|14.83|0.2638|69|0.26380325920094|69|46|-0.03676|0.06887|0.068386378312943|0.092532734106372|136.67852696557|150.42234405147|125.46531562264|0.7|0.5|0.21897|10|4|0.0018756587473002|0.072914406047516|19.329999923706|2025-03-16|-0.16124|2018-10-14|0.25022|2024-09-29 2026-02-21 20:04:20|WEEKLY|07117|100319|/equities/gezhouba|SHANGHAICOMP|7.9033229707932|103|0.5872256636866|0.6016|1|1|0.60161|9.93|-0.14879|6|-0.14878873448533|6|40.23|0.13687|0.22806|0.32393928103267|0.36473112323233|522.78979342061|261.31486751942|162.49386689572|0.538|0.308|0.22112|13|6|0.002094912|0.07327976|15.859999656677|2011-02-13|-0.23004|2015-07-05|0.33757|2014-12-21 2026-02-21 20:04:20|WEEKLY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|-1.1403438257346|46|0.17873854633591||0|0|0.61765|0.78|-0.23881|63|-0.23880600334409|63|39.06|-0.01796|0.08608|0.068707384598665|0.076853476903153|128.33517558959|126.81204990604|23.111110263401|0.556|0.444|0.25118|18|7|0.00024644385026738|0.086668903743315|16.469999313354|2015-06-21|-0.34336|2011-07-24|0.3913|2024-07-07 2026-02-21 20:04:21|WEEKLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.4632662076052|23|0.67131810353796||0|0|0.28675|7.09|-0.12639|28|-0.12639410608013|28|31.7|-0.14293|-0.04842|-0.12114146811249|-0.10845738108011|16.387741066158|28.466579442894|64.396003680265|0.565|0.435|0.23148|23|8|0.00086165113182423|0.079833501997337|16.979999542236|2011-02-20|-0.27056|2015-07-05|0.37288|2013-09-08 2026-02-21 20:04:22|WEEKLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|9.5575726998029|71|1.5346952684389||0|0|0.97175|10.47|-0.18702|5|-0.18701693980642|5|43.82|0.03786|0.18771|0.23805577114395|0.23335131125772|282.78590570432|139.38122014067|151.0822586779|0.588|0.353|0.30312|17|9|0.0031659018404908|0.094250797546012|22.219999313354|2015-11-29|-0.51599|2011-07-24|0.36809|2015-07-19 2026-02-21 20:04:24|WEEKLY|07121|100429|/equities/china-animal|SHANGHAICOMP|7.1151693641636|72|0.44855427797009||0|0|0.06086|7.67|0.4271|72|0.097391294396442|79|46.47|0.02435|0.12584|-0.010793645844025|-0.021526251706795|74.539974476465|87.511497732125|58.909368714503|0.412|0.235|0.23532|17|5|0.0010115911730546|0.078711010452962|29.5|2010-08-15|-0.28685|2013-05-05|0.28288|2019-08-18 2026-02-21 20:04:25|WEEKLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|74.293169538581|73|7.1872766678852|0.3485|1|1|0.34853|94.64|-0.22358|39|-0.22357959084267|39|50.2|0.26652|0.31091|0.35194477861379|0.54770442590501|879.42473638769|1000.1996608839|614.14666013473|0.733|0.467|0.25476|15|11|0.0039846424242424|0.0810464|403.7799987793|2021-02-21|-0.48434|2012-04-08|0.43559|2020-07-05 2026-02-21 20:04:26|WEEKLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|19.17683305887|72|1.919389120249||0|0|1.18793|25.73|-0.16899|7|0.82059226807501|35|34.7|0.0278|0.10761|0.12599895008248|0.33758644515507|181.22800822663|434.39246805159|260.76822253059|0.565|0.304|0.2526|23|10|0.0030140046029919|0.084721449942463|27.829999923706|2026-02-15|-0.55883|2011-10-02|0.22334|2015-12-20 2026-02-21 20:04:27|WEEKLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|16.481901263368|23|1.2823866302805|0.0656|1|1|0.06563|19.16|-0.13643|16|-0.15748541336234|17|28.47|-0.20233|-0.09262|0.0071005096190196|0.15668546431176|72.278810934439|161.59948108066|1048.2737785864|0.6|0.333|0.2888|15|8|0.0081958129175947|0.096505679287305|26.530633926392|2022-11-13|-0.20345|2021-09-26|0.61196|2017-05-14 2026-02-21 20:04:28|WEEKLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|-33.485961874985|10|2.2181623197224||0|0|-0.06622|28.82|-0.17086|39|-0.17085883583391|39|30.62|-0.11569|-0.00353|-0.03790656791033|0.030640196267397|25.574272506449|93.818951110754|766.48935552985|0.731|0.423|0.28186|26|12|0.0049151677018634|0.09690201242236|47.970001220703|2020-09-06|-0.35553|2015-07-05|0.34351|2015-07-26 2026-02-21 20:04:29|WEEKLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|11.468928440781|9|0.66072163607184|0.0071|1|1|0.00708|12.81|-0.20719|10|-0.17085883583391|39|48.57|-0.06863|0.03163|-0.20718816387351|0|79.281|100|68.615560638394|0.143|0|0.18846|7|2|1.6666666666654E-6|0.066976724137931|23.076929092407|2019-05-12|-0.19278|2024-02-04|0.21489|2024-04-07 2026-02-21 20:04:30|WEEKLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|28.560906392355|72|0.74811368527337||0|0|-0.16295|28.92|-0.13202|19|-0.13201519603304|19|33.91|-0.05092|0.02068|-0.031280336510714|-0.025151276356381|63.159478700393|71.045249624329|201.88481997458|0.435|0.348|0.22343|23|7|0.0022952878965922|0.077073219741481|62.950000762939|2020-12-13|-0.26535|2015-07-05|0.28357|2020-06-28 2026-02-21 20:04:31|WEEKLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|10.228609253816|22|0.44376365282306|-0.0866|1|1|-0.08658|10.55|-0.08162|27|-0.081617307425277|27|35.26|-0.04743|0.12083|-0.0011417797262534|0.045050838200137|71.665253254092|115.0834248388|190.36449908522|0.522|0.391|0.20246|23|9|0.0026290985576923|0.074404819711538|31.614297866821|2022-04-03|-0.27909|2017-06-25|0.58911|2022-03-20 2026-02-21 20:04:32|WEEKLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|9.3622589466985|24|1.0159137925169|0.7592|1|2|0.68837|12.19|0.03862|53|-0.055345860495558|75|48.82|0.01803|0.16303|-0.065541228284961|0.019091828145813|38.583763313457|105.41152492237|332.69649198038|0.471|0.235|0.24558|17|6|0.0029697186400938|0.078635697538101|13.220000267029|2026-02-15|-0.17742|2015-09-06|0.39834|2014-12-21 2026-02-21 20:04:33|WEEKLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|-18.433419000705|13|0.63655790946832||0|0|-0.03574|16.81|-0.11638|14|-0.11637852161172|14|45.33|0.08807|0.17924|0.13962022267958|0.16379198855553|177.43669877681|160.02194057854|65.900893241564|0.444|0.333|0.18135|18|3|0.0006988768115942|0.065284420289855|40|2015-04-12|-0.19946|2015-08-23|0.43605|2014-12-07 2026-02-21 20:04:34|WEEKLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|19.495757438384|72|2.2772454309825||0|0|1.52644|21.98|-0.1967|10|0.25796970131551|22|26.52|-0.12486|-0.02801|-0.0087927014967844|0.11490398662723|54.913833981841|193.3759918994|725.41253299599|0.522|0.348|0.26035|23|7|0.0050101321585903|0.091831218795888|28.780000686646|2026-02-01|-0.21019|2018-02-11|0.39691|2020-02-16 2026-02-21 20:04:35|WEEKLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|7.4481719389783|73|0.49649363369632|0.0834|1|1|0.08344|8.31|-0.10519|5|-0.13035702201565|14|32.7|0.04156|0.10288|0.056037386878413|0.13579172989492|137.97888629716|212.68993996571|148.92474073902|0.435|0.304|0.21741|23|7|0.0018156553398058|0.074396796116505|15.420000076294|2021-09-12|-0.19348|2015-07-05|0.27515|2021-08-29 2026-02-21 20:04:36|WEEKLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|-9.344741386466|75|0.27298348425967||0|0|0.12346|8.52|-0.11166|30|-0.080557685565625|14|59|0.06545|0.09587|0.012510696578964|-0.056539021931434|103.34936756044|88.95398112|144.16244801587|0.625|0.25|0.13591|8|4|0.0017734981684982|0.054451868131868|14.380000114441|2015-07-05|-0.22652|2015-07-05|0.61252|2015-06-21 2026-02-21 20:04:37|WEEKLY|07134|100681|/equities/china-software|SHANGHAICOMP|-53.064805580352|10|2.9040222504499||0|0|-0.03272|45.13|-0.20545|16|-0.20545453158292|16|38.95|0.11735|0.22854|0.39064019214817|0.59247258354067|1140.0916008408|1277.2658552153|456.78138203816|0.545|0.364|0.29888|22|8|0.0050198152424942|0.10836325635104|76.72785949707|2020-07-12|-0.26681|2015-07-05|0.55103|2019-03-10 2026-02-21 20:04:38|WEEKLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|41.465841829317|72|4.5920554109882|1.8951|1|2|1.65342|54.74|-0.21693|20|-0.21693121838746|20|38.05|0.00029|0.14829|0.13398292206491|0.22377562836739|126.81922502251|169.93087167019|1064.9806050655|0.571|0.381|0.25286|21|8|0.0048376436781609|0.090719229885058|62.099998474121|2021-09-19|-0.35054|2010-03-14|0.44035|2021-07-11 2026-02-21 20:04:40|WEEKLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|13.284841199704|72|1.6238517759886|0.8231|1|1|0.8231|15.15|-0.20961|4|-0.10586814686053|10|32.62|-0.33384|-0.17517|-0.13315223133451|-0.11924895816577|26.424270018233|51.84441905902|250.41320894058|0.692|0.385|0.2294|13|7|0.0038550505050505|0.070991777777778|23.680000305176|2016-07-10|-0.21071|2021-02-07|0.61322|2016-06-19 2026-02-21 20:04:40|WEEKLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|14.1690735768|4|0.86465000761594|0.0604|1|2|0.02067|15.8|-0.17629|41|-0.18159204540723|27|24.89|-0.1036|-0.05073|-0.076209356015733|-0.057548969104267|13.178385993673|50.521998146757|120.88753297364|0.6|0.257|0.22095|35|17|0.0014919450800915|0.075273226544622|31.870000839233|2015-06-14|-0.18956|2015-08-23|0.23711|2017-05-21 2026-02-21 20:04:41|WEEKLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.3763761645992|26|0.28222843665494||0|0|0.06944|3.85|-0.15756|18|0.036253814517257|44|38.81|-0.07679|0.01016|-0.052014216306595|-0.11366412708238|34.54111636842|41.281017904734|66.071731789539|0.667|0.333|0.2488|21|10|0.0011989761904762|0.084558142857143|16.326999664307|2011-04-24|-0.31727|2015-07-05|0.32746|2018-05-20 2026-02-21 20:04:42|WEEKLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|6.378479421794|5|0.39671600725029||0|0|-0.04011|7.18|-0.17981|37|1.0754034050033|36|47.67|0.12903|0.20176|0.29265479901719|0.59860879136646|284.45547096796|232.8204474|101.9886344779|0.556|0.222|0.22905|9|3|0.0020322632794457|0.083418752886836|17.040000915527|2023-05-14|-0.19235|2021-05-02|0.60937|2017-09-03 2026-02-21 20:04:43|WEEKLY|07140|100685|/equities/china-railway|SHANGHAICOMP|-8.9340226738348|21|0.30404006192693||0|0|0.01341|8.09|0.01631|9|0.016307184702704|9|41.15|0.06837|0.14545|0.21130314330601|0.23810633007626|495.78706294582|229.85041425874|80.019786620317|0.65|0.4|0.2133|20|8|0.0013087663107948|0.073159228944247|29.159999847412|2015-04-19|-0.27932|2015-07-05|0.61179|2014-12-21 2026-02-21 20:04:45|WEEKLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|5.8896001998591|72|0.27832426213392||0|0|-0.0144|6.16|-0.08885|56|-0.044925199248106|20|41.53|0.05897|0.11603|0.033937187481571|0.011754983517555|112.03378038771|93.718488619068|103.59905389607|0.474|0.368|0.22191|19|8|0.0013848139534884|0.074266697674418|20.299999237061|2015-06-21|-0.30556|2015-07-05|0.27381|2015-06-07 2026-02-21 20:04:46|WEEKLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|8.0472352022544|5|0.4483869328845|-0.0082|1|2|-0.06554|8.84|-0.14887|12|-0.14887062046601|12|32.24|-0.10876|0.04199|0.12574761683082|0.21564317658958|143.83826025252|187.51132730274|226.66666503646|0.4|0.28|0.28837|25|7|0.0034606913580247|0.098682814814815|38.354999542236|2011-07-10|-0.30236|2015-07-05|0.4006|2023-05-14 2026-02-21 20:04:46|WEEKLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|-4.6355396391384|59|0.19015343713897||0|0|0.196|4.02|0.00806|42|0.0080645083760873|42|28.42|-0.07833|0.02448|-0.031521836252576|0.028339594889645|34.61453210665|82.008890568222|184.40366320293|0.577|0.385|0.26466|26|12|0.0025144416562108|0.08447365119197|15.789999961853|2015-06-14|-0.22627|2015-08-16|0.32222|2012-12-09 2026-02-21 20:04:47|WEEKLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-19.896601633551|58|0.49071287789455|0.0419|-1|1|0.04186|18.31|-0.12822|15|-0.12822438582809|15|40.4|0.01972|0.05856|0.055445049491047|0.072333562948293|143.66119028371|144.46613688074|85.640786644848|0.65|0.45|0.2393|20|12|0.0011953179190751|0.069644647398844|37.439998626709|2022-05-15|-0.33323|2022-06-05|0.42663|2022-04-17 2026-02-21 20:04:48|WEEKLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|31.488035902537|25|4.8424033277328||0|0|0.39802|35.37|-0.28873|25|-0.28873243929729|25|35.11|-0.25952|-0.13392|-0.28873243929729|-0.28873243929729|71.127|71.127|902.29587355836|0.111|0.111|0.29482|9|1|0.0099594705882353|0.095432147058823|53.880001068115|2026-01-18|-0.2176|2023-04-30|0.60952|2019-07-14 2026-02-21 20:04:50|WEEKLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|18.414115499469|5|1.5127829877591||0|0|0.02971|22.18|1.01053|20|1.0105263058829|20|35.38|-0.06764|0.05617|0.13528735346224|0.25809223726804|121.45546252664|188.57494142972|186.07382687259|0.385|0.308|0.23012|13|3|0.0035093318965517|0.090926228448276|51.069999694824|2023-05-14|-0.17959|2024-03-31|0.48964|2023-04-16 2026-02-21 20:04:50|WEEKLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|23.923318602029|27|0.99180535838499|-0.0808|1|2|-0.11788|24.02|-0.18134|12|0.050889435846628|34|40.56|0.03846|0.17097|-0.10227994609233|-0.06274745832437|70.857808228679|86.55340218|254.44916870206|0.333|0.222|0.25124|9|2|0.0043430434782609|0.079668363171355|60.139999389648|2020-08-16|-0.18963|2018-10-14|0.34529|2019-03-03 2026-02-21 20:04:51|WEEKLY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.276550398793|4|0.2745348612886|0.0647|1|1|0.06472|5.1|-0.00586|28|-0.0058560929814788|28|35.38|0.02114|0.11634|0.11333579924119|0.12474561390428|292.91336367068|198.70700082411|104.08162868107|0.667|0.429|0.19109|21|11|0.0012904691689008|0.069255844504021|20.190000534058|2015-05-31|-0.3201|2015-07-05|0.31416|2013-09-15 2026-02-21 20:04:52|WEEKLY|07149|100638|/equities/fengfan|SHANGHAICOMP|22.714299501422|6|2.311900039036|0.3285|1|1|0.32852|31.26|-0.26469|15|-0.028813571011233|60|44.58|-0.00628|0.10208|0.089249038553277|0.29788224404182|73.042361791452|322.1536176021|540.83043415527|0.789|0.421|0.25421|19|11|0.0034708568075117|0.081867887323944|52.799999237061|2015-12-27|-0.18761|2012-04-01|0.31049|2015-05-31 2026-02-21 20:04:53|WEEKLY|07150|101041|/equities/china-south|SHANGHAICOMP|-12.358943054177|15|0.45356561122201|0.0959|-1|1|0.09595|10.93|0.24865|87|0.24865451335868|87|54.93|0.02155|0.07057|0.064754864003334|0.072078210072458|129.98949584178|125.68532602178|77.026079128894|0.643|0.429|0.20379|14|8|0.00049583652618135|0.065111851851852|33.150001525879|2015-06-14|-0.19583|2015-06-21|0.18866|2011-10-30 2026-02-21 20:04:55|WEEKLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|6.6687499784768|17|0.64367878902787|0.1886|1|2|0.15502|7.6|-0.11715|37|-0.042276459325209|19|37.3|0.04163|0.1207|0.13632225376055|0.29665938219835|180.15650644856|266.217309066|221.57433693049|0.652|0.304|0.23629|23|12|0.0022647826086957|0.077174016018307|16.739999771118|2015-06-28|-0.22853|2015-07-05|0.31568|2015-03-15 2026-02-21 20:04:56|WEEKLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|81.680532925112|81|10.945410415358|2.4528|1|1|2.45276|86.25|0.04586|39|0.045863681882698|39|45.76|0.09554|0.18868|0.15275442995704|0.31428917891103|177.97562018489|431.1570980743|1358.9096949925|0.706|0.471|0.25392|17|9|0.004969696969697|0.085093216783217|127.76999664307|2026-01-18|-0.25954|2015-07-05|0.3624|2025-12-28 2026-02-21 20:04:57|WEEKLY|07153|100393|/equities/china-sports|SHANGHAICOMP|8.1833475028998|26|0.5472174354551|0.0505|1|1|0.05054|9.77|-0.19845|33|-0.16887418752162|9|32.24|-0.04938|0.06653|0.018265767820618|0.12574769362738|35.503454868764|94.610516947745|105.7588281719|0.6|0.36|0.27733|25|13|0.002342202166065|0.095611095066185|40.159999847412|2015-06-14|-0.31192|2015-07-05|0.38226|2011-10-30 2026-02-21 20:04:57|WEEKLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|-8.2863704549932|7|0.30592441971985|-0.0069|-1|1|-0.0069|7.3|-0.13167|14|-0.13166858898966|14|47|-0.15926|-0.01027|0.18793185590744|0.093645849970964|157.64951769052|114.52925368|108.95522982911|0.5|0.333|0.20079|6|3|0.0022779861111111|0.076435243055556|22.389999389648|2021-10-10|-0.2057|2021-10-17|0.61045|2020-07-12 2026-02-21 20:04:58|WEEKLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|15.574364088479|69|1.1295191127747||0|0|0.00395|17.79|0.22546|45|0.22546123469603|45|31.44|-0.09948|0.03611|0.012703407238776|0.1070501006061|71.794794317675|192.11260785252|244.40172264061|0.56|0.36|0.29438|25|7|0.0037053512880562|0.095515608899297|44.509998321533|2015-06-07|-0.28818|2024-02-11|0.52981|2013-09-08 2026-02-21 20:05:00|WEEKLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|26.347505787095|87|2.1796808877422||0|0|0.40382|31.6|-0.39076|12|-0.39075801838307|12|31.18|-0.01338|0.23339|0.22810075828207|0.17367094187826|83.774847310709|52.062846735592|78.217819772179|0.471|0.412|0.33548|17|6|0.0042079707792208|0.10205954545455|75.370002746582|2015-05-31|-0.63619|2017-10-15|1.68881|2017-10-08 2026-02-21 20:05:01|WEEKLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|-21.289904395739|68|0.75473637744653||0|0|0.09427|20.56|-0.07724|6|-0.077235755653137|6|33.67|-0.10086|-0.02224|-0.056037619927398|0.012772769004133|32.849467212554|102.39686427118|263.25223580764|0.625|0.417|0.20894|24|10|0.0022444457142857|0.067431817142857|30.340000152588|2024-10-13|-0.18658|2015-09-06|0.52093|2021-05-16 2026-02-21 20:05:02|WEEKLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|10.640560798046|19|1.5656985059448||0|0|1.02089|14.51|-0.08788|31|0.26195026396994|57|38.14|0.03566|0.09491|0.0946317430455|0.15312768531555|186.86843569875|214.36708483416|185.54987097653|0.571|0.381|0.20026|21|10|0.002139768009768|0.07226757020757|17|2026-01-25|-0.22146|2015-07-05|0.33145|2015-06-07 2026-02-21 20:05:03|WEEKLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|-3.1777257964464|25|0.081885932710969||0|0|0.08642|2.96|0.16233|47|0.16233326351848|47|36.63|0.00328|0.06224|0.051210999746009|0.036837243983349|124.46596994129|110.07759406404|66.920828189678|0.625|0.375|0.10432|8|2|-0.00099444794952681|0.033356309148265|4.9313268661499|2020-07-12|-0.08282|2023-05-21|0.09881|2024-09-29 2026-02-21 20:05:03|WEEKLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|7.9991285270448|72|0.62304567163416||0|0|0.18875|9.51|-0.07383|12|-0.14279821399194|8|27.11|-0.10198|-0.03915|-0.092897099444169|-0.10727171288291|61.130680259552|70.883345607072|68.318966787059|0.556|0.333|0.14936|9|3|-0.00045450793650794|0.056306095238095|16.840000152588|2019-12-29|-0.1336|2022-04-17|0.14628|2024-11-24 2026-02-21 20:05:05|WEEKLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|-10.748097830882|10|0.53792937215281||0|0|0.04012|9.57|-0.10217|5|-0.10217283028514|5|31.88|-0.00252|0.06396|0.090283537719287|0.18096176174263|125.04197932456|197.74604213254|247.28682113234|0.5|0.308|0.2338|26|8|0.0025688066825776|0.081327732696897|39.5|2015-06-07|-0.2174|2015-06-21|0.42101|2015-05-24 2026-02-21 20:05:06|WEEKLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|11.836703344259|23|1.5726401353877|0.3484|1|1|0.34842|14.9|-0.15428|14|-0.1542813962195|14|40.62|-0.02524|0.09365|0.098450816756791|0.13926996978519|163.09728327934|189.86618063093|435.67249374674|0.429|0.333|0.23771|21|5|0.0037251314285714|0.088708834285714|22.450000762939|2021-09-26|-0.33457|2016-01-17|0.61234|2021-09-12 2026-02-21 20:05:07|WEEKLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|-56.248362111569|7|1.7686320009002||0|0|-0.03599|54.12|-0.2|66|-0.20000001168361|66|36|0.06559|0.17201|0.056293334410668|0.14577563758133|74.996661638299|138.30565570275|367.66302955244|0.5|0.333|0.26471|24|9|0.0035069310344827|0.086427367816092|209.99000549316|2021-07-25|-0.40969|2011-12-18|0.24494|2022-11-06 2026-02-21 20:05:08|WEEKLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|20.970546601458|72|1.6722820644417||0|0|0.19153|24.76|-0.19214|13|-0.21621005275179|17|34.07|-0.05023|0.05347|0.009352579724143|0.097061758109648|70.951810049932|133.40148729999|192.08688572074|0.667|0.333|0.25571|15|7|0.0029197422680412|0.085161907216495|38.25|2015-05-31|-0.28916|2015-07-05|0.2199|2021-08-29 2026-02-21 20:05:09|WEEKLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.0725531672937|37|0.26215863720805|0.0428|1|2|-0.11444|3.25|-0.30142|22|0.086253414655276|43|38.45|-0.2391|-0.14739|-0.11991914576023|-0.18025290970231|44.3557890764|60.095695|54.438862884711|0.455|0.182|0.28703|11|4|0.0011434422657952|0.077994705882353|22.979999542236|2017-03-26|-0.19718|2017-04-16|0.61328|2024-10-20 2026-02-21 20:05:10|WEEKLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|-28.898430906476|1|1.5294771468444||1|0|0|23.88|0.11535|72|0.11535446307224|72|32.27|-0.00839|0.06922|0.07338824729316|0.12232379553063|150.61063338579|172.16764192296|168.16901043326|0.615|0.385|0.22386|26|9|0.0019586054827175|0.075420643623361|57|2010-08-29|-0.2439|2016-01-10|0.36057|2009-10-18 2026-02-21 20:05:11|WEEKLY|07167|100710|/equities/dima-industry|SHANGHAICOMP|-1.3404454256421|33|0.16713363126889|0.4481|-1|1|0.44805|0.85|-0.1625|13|-0.16250472976883|13|39.83|0.07424|0.17564|0.19174920617185|0.31986150240629|285.52159479218|367.50459938976|43.837030389024|0.611|0.389|0.24721|18|8|0.00059479305740988|0.080127129506008|17.040000915527|2015-06-14|-0.29281|2016-01-17|0.28283|2024-02-25 2026-02-21 20:05:12|WEEKLY|07168|100621|/equities/fuling|SHANGHAICOMP|9.6800791925995|4|0.8701786096058|0.1114|1|2|0.0746|12.1|-0.38034|9|-0.38033879498549|9|37.43|-0.17772|0.28223|0.092723809044157|0.19957871621236|135.65779718556|231.21111901791|242.48498870689|0.522|0.348|0.29595|23|6|0.0065127083333333|0.087264907407407|41.130001068115|2017-10-08|-0.78418|2017-10-15|3.60879|2017-10-08 2026-02-21 20:05:13|WEEKLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|4.7750716214691|72|0.30663110783766|0.366|1|2|0.29736|5.41|-0.06378|34|-0.14223196300912|4|61.46|0.03227|0.13347|0.15368158219381|0.20930513984502|197.17485237425|176.17131915732|87.39902742168|0.538|0.308|0.25486|13|5|0.0014243333333333|0.076364356321839|16.579999923706|2010-03-07|-0.35279|2011-07-24|0.41304|2019-03-31 2026-02-21 20:05:14|WEEKLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|-6.0965645901719|7|0.18977980802341||0|0|-0.01457|5.57|-0.16539|10|-0.16539056138482|10|28.8|-0.15693|-0.03328|-0.035592550790588|-0.047922546990635|60.084353263556|61.784277691753|119.01710205059|0.55|0.4|0.21582|20|7|0.0019425257731959|0.071622302405498|21.39999961853|2016-11-20|-0.22204|2015-06-21|0.52404|2014-10-19 2026-02-21 20:05:16|WEEKLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.3054513519339|73|0.096422671574036|0.2784|1|2|0.22951|1.5|-0.03745|10|-0.037447686415173|10|36.74|0.01372|0.10548|0.045834782902149|0.037978355581761|117.54939237487|95.902221633562|29.013539223683|0.474|0.263|0.23145|19|7|-8.8922077922079E-5|0.076713623376623|7.9899997711182|2015-06-21|-0.25175|2015-07-05|0.50633|2012-12-02 2026-02-21 20:05:17|WEEKLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|13.880981639813|71|1.2448671638686|0.8281|1|1|0.82814|14.68|-0.01774|16|-0.22175065435774|12|34.18|-0.08923|0.00221|-0.13276813075569|-0.14572404577874|40.062265133133|50.72672079338|78.002128284907|0.545|0.364|0.28482|11|4|0.0017490582959641|0.091689372197309|27.260000228882|2017-06-04|-0.22907|2020-09-27|0.34051|2022-06-26 2026-02-21 20:05:17|WEEKLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|-7.4329928707731|13|0.39266433158358|-0.0476|-1|1|-0.04762|6.16|-0.3109|16|-0.31089738005482|16|34.71|-0.04267|0.05778|0.018832706993701|0.05736742016576|60.091396482236|99.242526915061|188.72548905028|0.667|0.417|0.24413|24|13|0.0023123786982249|0.077319538461539|12.10000038147|2015-06-21|-0.32702|2016-01-17|0.2777|2015-05-31 2026-02-21 20:05:18|WEEKLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|-7.2154055615135|25|0.35641354518215||0|0|-0.05723|6.65|0.53532|97|0.53532244283079|97|37.25|0.05435|0.10597|0.10265181203756|0.15407921091921|134.68333951533|142.01560521245|84.390862928804|0.5|0.375|0.10479|8|2|-0.00013819875776397|0.040757950310559|7.9200000762939|2019-11-10|-0.1166|2020-11-01|0.12173|2025-10-19 2026-02-21 20:05:19|WEEKLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.1306196268541|71|0.28603264944171|-0.044|1|1|-0.044|8.69|-0.15063|5|-0.017106731517162|18|31.71|-0.00458|0.01143|-0.028944316559067|-0.005524474644693|80.898683162744|98.214882525747|88.223342577035|0.857|0.429|0.18229|7|6|0.00015993150684931|0.048630787671233|11.989999771118|2020-06-14|-0.2013|2021-10-17|0.21436|2021-09-26 2026-02-21 20:05:20|WEEKLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|-135.53671133957|13|8.6860134018712||0|0|0.11491|109.22|0.4418|90|0.44179772702002|90|34.21|-0.16731|0.04489|0.17698895900864|0.32945340710471|178.06222080266|331.89139762878|1078.1836129005|0.643|0.429|0.38664|14|5|0.0086988187372709|0.10079920570265|174.66000366211|2025-10-05|-0.27648|2021-02-07|0.6112|2016-07-10 2026-02-21 20:05:21|WEEKLY|07177|100378|/equities/taiji|SHANGHAICOMP|-20.842147710891|130|0.97072194946646|0.632|-1|1|0.63196|17.57|-0.00019|5|-0.00019101381975251|5|32.64|0.00176|0.1116|0.27393235264958|0.43653349935524|280.18830027801|366.72841008677|382.62194393799|0.409|0.273|0.27752|22|6|0.0038935773317592|0.093910106257379|68.440002441406|2023-06-04|-0.29277|2015-07-05|0.33821|2015-05-24 2026-02-21 20:05:22|WEEKLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|-6.8673763279015|12|0.18669189409406|-0.0031|-1|1|-0.00309|6.49|-0.1155|16|-0.36|9|38.82|-0.05855|0.016|-0.04548505204604|0.085620509708893|40.077493982753|110.96503844866|110.56217883555|0.409|0.227|0.24194|22|8|0.0022588901734104|0.078864601156069|24.069999694824|2011-02-20|-0.7164|2011-10-02|0.31634|2016-02-21 2026-02-21 20:05:23|WEEKLY|07179|100945|/equities/wanli|SHANGHAICOMP|11.480033689308|33|0.87665548140207||0|0|0.17824|14.08|-0.57652|26|-0.097619015721776|14|41.68|-0.12206|0.05385|0.027989799485725|0.22267784943873|39.944104895521|230.49496239204|272.86822364477|0.579|0.368|0.29553|19|9|0.0036143932038835|0.090663762135922|46.770000457764|2016-05-15|-0.37569|2022-01-30|0.6104|2021-12-05 2026-02-21 20:05:24|WEEKLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-4.7920308588662|9|0.10110973483391||0|0|-0.00897|4.5|-0.12803|18|-0.12802771991246|18|40.2|-0.00974|0.04602|0.014127683305609|0.0050460199347697|95.055715546973|86.805349392703|38.893691604962|0.55|0.4|0.15604|20|7|-0.00039528325123153|0.052926169950739|14.979999542236|2015-06-07|-0.20843|2010-07-04|0.2534|2015-05-24 2026-02-21 20:05:26|WEEKLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|9.0921490673393|10|1.7510930709319|0.7932|1|2|0.27639|10.76|-0.78224|8|-0.16261777286423|23|32.18|-0.22004|-0.04528|-0.10022396448909|0.014841464327302|6.8604296816769|68.28311641862|757.74651789235|0.647|0.353|0.31997|17|7|0.0074095863309353|0.094098435251799|14.640000343323|2026-01-18|-0.28369|2017-03-05|0.61268|2015-02-01 2026-02-21 20:05:26|WEEKLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|18.165310863402|64|1.1703539109144|0.2166|1|2|0.08827|20.59|0.66702|216|-0.031518670077694|16|53|0.14473|0.34116|0.079565551120198|-0.031518670077694|97.385163945472|96.848|105.01270745309|0.429|0.143|0.30575|7|2|0.003686866359447|0.098502788018433|108|2020-08-09|-0.23267|2021-01-31|0.61056|2017-09-03 2026-02-21 20:05:27|WEEKLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|92.887776309549|37|15.045718663516||0|0|1.25338|101.65|-0.21919|22|0.07093137768859|10|35.18|0.01023|0.1826|-0.098144929101597|-0.092937897101904|45.731649348438|58.448509093173|1030.5715804539|0.545|0.364|0.35467|11|3|0.010118321513002|0.11907470449173|144.69999694824|2026-01-04|-0.24833|2020-10-25|0.61049|2017-11-26 2026-02-21 20:05:28|WEEKLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|-4.0933102276127|35|0.24064938688346|0.0688|-1|1|0.06878|3.52|0.05494|38|0.05494035650016|38|34|-0.00273|0.09712|0.04436200072055|0.049076770363734|89.114833502041|108.1084848771|87.562188995713|0.625|0.417|0.25898|24|13|0.0017711058823529|0.086324188235294|14.659999847412|2009-12-13|-0.2922|2015-07-05|0.42723|2022-03-27 2026-02-21 20:05:29|WEEKLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|-22.022212267469|23|1.5207374097742||0|0|0.2371|17.15|-0.15108|34|-0.1892417380779|3|29|-0.12366|-0.0524|-0.16578395983215|-0.1687249347711|32.585206324937|38.3843075024|102.14412557101|0.429|0.357|0.2479|14|5|0.0017641822429907|0.070748154205607|35.200000762939|2025-08-17|-0.18075|2024-02-04|0.61108|2017-10-15 2026-02-21 20:05:30|WEEKLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|5.5583910814461|28|0.72873436795523|0.3992|1|1|0.39924|7.36|-0.18202|16|0.12064427980032|28|42.73|0.11663|0.29733|0.2389505523869|0.34590720472163|223.37248745436|299.68084598126|230.50422653483|0.6|0.467|0.21174|15|6|0.0035244011976048|0.079534431137724|20|2015-05-31|-0.32938|2015-07-05|0.61036|2015-05-17 2026-02-21 20:05:31|WEEKLY|07187|100307|/equities/citychamp|SHANGHAICOMP|3.3253102832104|41|0.39178278062157|0.4526|1|1|0.45263|4.14|0.09328|52|-0.11333806698654|8|35.57|-0.12592|-0.01502|-0.03601539009156|-0.062446347009636|48.186742586875|50.144080377702|81.112848593742|0.565|0.391|0.23847|23|9|0.0017092424242424|0.082869230769231|15.170000076294|2015-06-21|-0.28544|2015-07-05|0.53254|2022-03-27 2026-02-21 20:05:32|WEEKLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|12.424820145298|24|1.0980301218727|0.0357|1|2|0.00853|14.18|0.17343|82|0.28912346387881|5|34|-0.28828|-0.10618|0.010565065979602|0.021760794678633|98.436324039377|105.95625113749|160.77098407948|0.538|0.385|0.34784|13|5|0.0044459139784946|0.10312025806452|44.020000457764|2017-04-02|-0.40929|2017-04-23|0.61043|2023-12-31 2026-02-21 20:05:33|WEEKLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|-6.2309024436581|59|0.18994807015003|0.0387|-1|1|0.03866|5.72|0.20202|14|0.2020202098045|14|33.96|-0.04059|0.06621|0.056549314627945|0.1632943413768|71.873843539831|157.68898147823|131.19265172088|0.625|0.333|0.2505|24|12|0.0021140320733104|0.080188281786942|18.75|2015-06-21|-0.53343|2009-12-20|0.29295|2009-02-15 2026-02-21 20:05:34|WEEKLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.9116538250679|4|0.24025350404349|0.0189|1|1|0.01887|4.32|-0.10705|48|0.19153349412797|52|48.14|-0.0003|0.04311|-0.028656847650873|0.19153349412797|88.262188268392|119.153|121.69014731515|0.429|0.143|0.19211|7|3|0.0013707352941176|0.059637852941176|4.9899997711182|2024-10-13|-0.09677|2020-02-09|0.20627|2024-04-21 2026-02-21 20:05:35|WEEKLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|14.111037053297|73|1.4240457444754|0.6457|1|1|0.6457|15.7|0.09022|71|0.09021601632419|71|46|0.02485|0.08636|0.17067784670721|0.2071647314004|261.36600018427|204.43978831383|134.07343943741|0.529|0.353|0.2763|17|7|0.0019624707259953|0.08068962529274|28.260000228882|2015-08-23|-0.28813|2015-07-05|0.35945|2025-08-17 2026-02-21 20:05:36|WEEKLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|21.947170899112|72|1.3802188459342||0|0|0.10345|24.96|-0.26298|3|-0.30734834226441|26|29.77|-0.13043|-0.0243|-0.12227374027818|-0.14544736937806|20.244685591201|40.684961502562|79.566459728162|0.692|0.385|0.31552|13|7|0.0022833406113537|0.091215131004367|88.300003051758|2017-04-02|-0.29549|2019-07-21|0.61077|2017-03-19 2026-02-21 20:05:37|WEEKLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|14.303550422153|73|0.48432230891666|-0.0357|1|1|-0.03571|14.31|-0.09601|11|0.25554948424061|12|36.9|0.18862|0.26656|0.28190366955626|0.39214523017731|782.31887068964|512.25729193151|175.15300227645|0.619|0.381|0.27873|21|13|0.0025693978748524|0.079745808736718|25.692314147949|2021-07-11|-0.26958|2016-05-15|0.33506|2015-04-26 2026-02-21 20:05:38|WEEKLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|2.3611895074317|40|0.11606126270566|-0.0261|1|1|-0.02612|2.61|-0.19643|2|0.62962955604365|66|35.48|0.09142|0.18583|0.077027516743019|0.073082391556327|168.7333050259|131.88010555308|93.884889279011|0.478|0.304|0.20395|23|8|0.0014073567251462|0.071679333333333|12.079999923706|2015-05-03|-0.21449|2016-01-10|0.34274|2013-09-15 2026-02-21 20:05:39|WEEKLY|07195|100295|/equities/china-ship|SHANGHAICOMP|13.393929053073|23|1.3370235599661|0.457|1|2|0.40199|16.95|-0.1135|24|-0.11350182462322|24|39.71|-0.01405|0.06939|0.033499043543319|0.050676277259604|69.859849012003|103.6185753925|184.03909546943|0.667|0.381|0.24263|21|9|0.0024378271028037|0.082834310747664|21.040000915527|2022-10-23|-0.24035|2022-12-04|0.47857|2014-12-21 2026-02-21 20:05:41|WEEKLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.5980717907293|16|0.43564280635967|0.0714|1|1|0.07143|7.8|-0.10803|19|-0.10802869333787|19|33.32|-0.01469|0.05591|0.11503073931743|0.12568718436633|261.8662254466|155.80211785842|109.19781678946|0.6|0.36|0.23877|25|12|0.0019205188679245|0.08399850235849|17.190000534058|2015-06-28|-0.21637|2016-01-10|0.41791|2022-08-28 2026-02-21 20:05:42|WEEKLY|07197|102097|/equities/cred-holding|SHANGHAICOMP|-0.95074189281204|17|0.20691395989967||0|0|0.8209|0.36|-0.44475|20|-0.44475136629657|20|29.83|-0.05026|0.04062|0.084458993600073|0.12707154074057|111.68230258012|128.12543923269|11.84210588232|0.5|0.333|0.33782|18|8|0.00019074141048825|0.10577070524412|17.799999237061|2015-06-21|-0.62651|2022-05-29|0.54605|2016-04-17 2026-02-21 20:05:43|WEEKLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|10.955005496338|67|1.3803475758224|0.7905|1|1|0.79053|12.48|-0.15591|14|-0.15590861394278|14|43.44|-0.22794|-0.09506|-0.10459861822661|-0.10859637875087|57.314237574363|62.886621067121|129.14878557254|0.556|0.444|0.27795|9|5|0.0037392341356674|0.083480153172866|43.720001220703|2017-10-08|-0.44755|2017-10-15|0.96045|2017-10-08 2026-02-21 20:05:43|WEEKLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|25.731926192251|34|2.9060242211133|0.3505|1|1|0.35047|35.99|-0.15119|40|-0.39330285446203|17|43.88|0.13794|0.26109|0.27096323941083|0.3312705461065|213.77098180189|251.84785971171|166.23557650164|0.471|0.412|0.30004|17|6|0.0030311681643132|0.092970847240051|78.5|2015-05-31|-0.31275|2015-07-05|0.6091|2014-11-09 2026-02-21 20:05:44|WEEKLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|11.081060449312|72|0.70396280695087||0|0|-0.10207|13.02|0.26133|51|0.38181479378383|30|31.16|-0.03419|0.06081|-0.015639388321219|0.019305019440926|32.451339927857|77.878718569214|134.8943211918|0.64|0.44|0.2978|25|11|0.0025270705882353|0.094439858823529|44.380001068115|2015-06-21|-0.28082|2015-07-05|0.34962|2015-07-26 2026-02-21 20:05:46|WEEKLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|5.52240326566|44|0.19639147351906||0|0|-0.17877|5.88|-0.14365|22|-0.14365154737857|22|33.63|0.01741|0.15961|0.1582473512551|0.30899950035918|261.97782692602|302.32680006896|147.36842356859|0.474|0.263|0.25076|19|6|0.0031041788856305|0.090655615835777|16.360000610352|2021-05-23|-0.28958|2015-07-05|0.61183|2013-09-01 2026-02-21 20:05:47|WEEKLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|-2.7369893571289|8|0.18109682144378||0|0|-0.06364|2.34|-0.13725|94|-0.13725486712839|94|37.45|0.0686|0.20817|0.25528469655075|0.48064451058138|205.24623007919|764.92160144168|110.90047537955|0.5|0.364|0.29167|22|8|0.0030987966305656|0.097826558363418|26.959999084473|2016-09-25|-0.49724|2011-07-24|0.60973|2014-08-24 2026-02-21 20:05:48|WEEKLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|12.351551291071|69|1.8775346050494|0.2339|1|1|0.23391|15.72|-0.33223|3|-0.33223139722906|3|25.44|-0.23793|-0.13313|-0.13002107630739|-0.28989768750521|59.778799862012|50.24568588|104.38246898421|0.333|0.222|0.35068|9|4|0.0033376767676768|0.1074962962963|41.939998626709|2020-12-27|-0.20158|2024-02-04|0.57157|2020-05-17 2026-02-21 20:05:48|WEEKLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|13.478925770418|72|0.97481100875851||0|0|0.8073|15.85|-0.17027|8|-0.17026663460938|8|33.57|-0.07008|0.04261|-0.034733109314499|0.070016826144826|26.020818624857|114.84917939246|291.89688549805|0.652|0.391|0.27331|23|10|0.0038418861209964|0.093666939501779|39.790000915527|2015-06-14|-0.32903|2015-07-05|0.48632|2015-01-25 2026-02-21 20:05:49|WEEKLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|5.8968866167695|67|0.57576653571227|0.2496|1|1|0.24956|7.16|-0.25992|10|-0.25991963830425|10|36.19|-0.09707|-0.01479|-0.025234824970436|0.037353467204975|42.603646565925|88.114507485473|166.89976482702|0.524|0.286|0.32464|21|8|0.0029483535108959|0.095788014527845|21.5|2015-06-21|-0.26978|2021-04-25|0.61315|2021-04-18 2026-02-21 20:05:51|WEEKLY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|-2.3194713433284|40|0.35982379779877||0|0|0.79152|1.18|-0.43106|8|-0.43106305846047|8|42.13|-0.22336|-0.12341|-0.32156990873376|-0.30493551859919|30.142380915118|46.72078386|14.307161017704|0.375|0.25|0.39023|8|2|-0.00073090425531915|0.1129525|21.383724212646|2017-10-15|-0.31549|2024-02-04|0.61056|2017-10-15 2026-02-21 20:05:52|WEEKLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|26.0089931296|25|3.4743444794589|0.0774|1|1|0.07742|28.39|1.43276|61|1.4327584351428|61|39.82|-0.13028|0.17834|0.21533277013697|0.29146446669911|162.38232921016|178.28342816851|285.64865808594|0.455|0.364|0.29046|11|5|0.0058846103896104|0.09111487012987|38.979999542236|2026-01-25|-0.4738|2017-10-15|0.96138|2017-10-08 2026-02-21 20:05:52|WEEKLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|1.584530432371|73|0.069588732739512|0.1825|1|1|0.18248|1.62|-0.10446|31|-0.10445576642645|31|54.08|0.03429|0.19386|-0.10951147709265|-0.093832540611604|54.686916935712|66.065352616925|37.413395688511|0.385|0.308|0.19374|13|4|0.00023015483870968|0.059047883870968|4.6259999275208|2015-06-07|-0.57935|2011-10-02|0.43332|2016-04-03 2026-02-21 20:05:53|WEEKLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|-54.336899696676|2|5.5689668453031||0|0|-0.00267|37.5|-0.04218|15|-0.04217634239262|15|26.91|-0.1784|-0.02893|-0.10682652229625|0.0056443968869571|2.9925665260683|57.172016408172|668.4491819523|0.594|0.406|0.26267|32|12|0.0046444199535963|0.093944547563805|66.550003051758|2025-11-09|-0.34574|2020-12-06|0.39606|2017-10-08 2026-02-21 20:05:54|WEEKLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|5.616266041996|67|0.35456344597489||0|0|-0.1995|6.42|-0.41357|5|0.25549451647109|103|40.26|-0.05387|0.0505|-0.1070704402386|-0.024531460068538|13.898850675211|70.005567558557|162.1212124861|0.579|0.316|0.2521|19|9|0.0025854512635379|0.086601672683514|13.989999771118|2010-12-05|-0.51524|2011-07-24|0.37461|2023-07-16 2026-02-21 20:05:56|WEEKLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.8125970511543|66|0.20756876463147||0|0|-0.11782|3.07|-0.33846|40|-0.17460322986775|11|37.48|-0.02676|0.05748|-0.0024045270409916|0.051406188155516|33.208881087774|79.439384743448|48.652931237436|0.762|0.476|0.30853|21|12|0.0013556690140845|0.096028169014084|27.010000228882|2010-04-18|-0.27052|2018-10-21|0.48789|2020-12-06 2026-02-21 20:05:57|WEEKLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|-0.19711058433574|9|0.013557138482342|-0.1063|-1|1|-0.10625|0.177|0.33333|63|0.33333333333333|63|32.42|0.01821|0.09146|0.15639960955168|0.10791808093305|274.39036892505|122.04122215196|62.765956659814|0.5|0.385|0.22727|26|11|0.00092059929494712|0.075164535840188|1.4659999608993|2010-04-18|-0.26942|2018-10-21|0.24884|2009-03-29 2026-02-21 20:05:58|WEEKLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|-35.999908646428|10|2.5016362536228|0.0069|-1|1|0.00693|28.66|0.21189|32|0.21188918339967|32|31.5|-0.11605|-0.01335|-0.11229237584533|-0.008947765334164|54.290731313376|93.982258579078|169.58574432282|0.286|0.214|0.2838|14|2|0.0045796|0.091443177777778|58.353862762451|2017-04-02|-0.25815|2024-02-04|0.61135|2024-11-17 2026-02-21 20:05:59|WEEKLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|-5.4274569519733|23|0.13639703727911|0.1738|-1|1|0.17377|5.04|0.02695|58|0.055389277231203|46|38.77|0.00845|0.04015|0.072242826288238|0.043572878189041|206.03549481262|127.16644289781|59.085581707252|0.591|0.409|0.14547|22|12|-8.6891428571429E-5|0.045774891428571|15.14999961853|2015-06-21|-0.13301|2015-07-05|0.1641|2009-11-08 2026-02-21 20:06:00|WEEKLY|07215|100813|/equities/dashang|SHANGHAICOMP|17.201014998318|73|0.93731269133923|0.0981|1|1|0.09815|17.8|-0.09252|10|-0.14767332006387|6|35.84|-0.00702|0.09064|0.039064718720218|0.097220685608205|43.316812097135|111.41073001703|381.9944925457|0.535|0.349|0.24544|43|15|0.0026043025418475|0.079201649101054|60.338855743408|2015-04-19|-0.29322|2015-07-05|1.28947|1994-08-07 2026-02-21 20:06:02|WEEKLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|16.839816281303|72|1.1793247882204|0.1799|1|1|0.17986|19.22|0.03562|61|0.035617889211942|61|52.14|0.16851|0.25579|0.20803308249899|0.035617889211942|142.9621629|103.562|103.16808731434|0.286|0.143|0.29584|7|2|0.0016948853211009|0.08786878440367|61.631870269775|2021-01-31|-0.17552|2021-10-31|0.20863|2022-11-20 2026-02-21 20:06:03|WEEKLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|-7.422908940772|13|0.50031764074573|-0.0483|-1|1|-0.04833|6.29|-0.23868|18|-0.23867790006511|18|34.83|-0.11226|0.07279|0.0036754220078565|0.23525618531657|-0.4090502733986|166.87714014486|158.83838134498|0.5|0.292|0.29076|24|7|0.0029105070754717|0.091044504716981|15.5|2015-06-14|-0.26503|2015-09-06|0.60797|2021-03-14 2026-02-21 20:06:04|WEEKLY|07218|101148|/equities/datang-power|SHANGHAICOMP|3.2244697042866|72|0.22919885864447||0|0|0.22222|3.63|-0.08214|26|-0.082142865353699|26|31.48|-0.05597|0.00147|-0.035553000254674|-0.099995275348646|44.243281223266|32.676396897792|47.826087502821|0.64|0.4|0.21615|25|13|0.00013135198135198|0.064489242424242|12.130000114441|2009-08-09|-0.20346|2015-07-05|0.21769|2021-09-26 2026-02-21 20:06:05|WEEKLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|8.4803607335771|7|0.98030055237947|0.0139|1|2|-0.01244|9.53|0.51816|14|0.51815727954779|14|28.45|-0.04189|0.07609|0.047182977357583|0.078913235338664|88.009591368426|142.96086908312|95.204790360287|0.655|0.414|0.29039|29|15|0.0030771600481348|0.10537180505415|55|2015-06-21|-0.30395|2018-02-04|0.48239|2015-05-24 2026-02-21 20:06:06|WEEKLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|-112.56992616854|10|8.2133080632053|-0.0309|-1|1|-0.03092|91.7|0.95117|60|0.95116623037151|60|23.54|-0.23692|0.01482|0.11296399266899|0.30196516982835|70.478636639241|425.99244164296|3066.8895202596|0.542|0.375|0.2941|24|8|0.010478292682927|0.10221148083624|128.11999511719|2025-10-12|-0.44926|2017-10-15|0.95947|2017-10-08 2026-02-21 20:06:07|WEEKLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-6.3053073063866|75|0.34403245667727|0.1598|-1|1|0.15976|5.68|1.20366|9|1.2036570494643|9|66|0.27188|0.43824|0.59672506869582|0.5795974703842|1011.9301291452|595.43164663823|71.088860964307|0.583|0.5|0.24239|12|6|0.0014837990762125|0.070960681293303|18.629999160767|2015-06-14|-0.40909|2024-09-15|0.51079|2024-07-14 2026-02-21 20:06:08|WEEKLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|-0.21575199128246|45|0.0067458262088325|-0.0148|-1|1|-0.01478|0.206|0.13845|37|0.1384548696278|37|69.17|0.21964|0.32068|0.33094461131682|0.3691908732278|591.0213921541|303.86763896793|43.644067582575|0.667|0.417|0.1505|12|5|-0.00018765446224256|0.046841075514874|1.3090000152588|2015-06-07|-0.32016|2011-10-16|0.27007|2015-05-24 2026-02-21 20:06:09|WEEKLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|11.602035695781|72|0.57079878107599||0|0|0.04598|12.74|0.17368|68|-0.086816712612904|15|35.56|-0.02633|0.01575|-0.055088967725666|-0.13134430218904|76.633652536133|65.293480792152|38.576851079008|0.444|0.333|0.21426|9|3|-0.0014766496163683|0.065609002557545|39.958316802979|2018-07-01|-0.1597|2022-05-01|0.17647|2020-08-30 2026-02-21 20:06:10|WEEKLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|17.617850926231|34|1.5747005333696|0.116|1|2|0.04106|18.51|-0.14389|19|-0.3444396703415|7|31.23|0.13292|0.24603|0.77440823623848|1.4720452675965|298.82842128646|581.95026335099|241.17274031127|0.385|0.231|0.44451|13|3|0.0070343052391799|0.12124742596811|71.8857421875|2022-08-21|-0.34312|2018-04-22|0.61101|2018-08-26 2026-02-21 20:06:11|WEEKLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|-3.2455676504389|8|0.19517028654859|0.0258|-1|1|0.02583|2.64|-0.13968|18|-0.13968255361882|18|41.75|0.06031|0.20792|0.12002989067445|0.20876566122733|98.575277936674|122.29740630497|52.173915706686|0.35|0.25|0.27156|20|6|0.0017992399049881|0.094168266033254|30.969999313354|2015-05-31|-0.38625|2015-07-05|0.61174|2015-05-17 2026-02-21 20:06:13|WEEKLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|16.334855005832|2|0.83838147398775|0.1931|1|2|0.0091|18.85|-0.2445|13|-0.0170268645113|54|23.94|-0.23288|-0.14584|-0.084836411269929|-0.085203934275036|31.486948505688|42.065248595542|203.12500995552|0.647|0.471|0.25062|17|7|0.0043087745098039|0.080417352941176|31.479999542236|2018-04-15|-0.2091|2022-04-03|0.61137|2018-02-04 2026-02-21 20:06:13|WEEKLY|07227|100926|/equities/lansheng|SHANGHAICOMP|10.13912170186|31|0.8318882679695|0.3272|1|2|-0.1608|12.16|-0.91667|27|0.14075703623852|14|36.43|-0.10303|0.00479|-0.042117601795667|0.12020104713204|6.0907113237364|135.1528497628|253.33332008786|0.522|0.348|0.27511|23|10|0.0031528917050691|0.083822223502304|51.860000610352|2015-06-28|-0.34722|2018-10-21|0.61179|2025-07-20 2026-02-21 20:06:14|WEEKLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|21.895744320587|72|2.7764186869608||0|0|1.01646|31.86|-0.10294|24|-0.10293936281094|24|37.52|0.00882|0.09681|0.03604995287388|0.038832729569446|113.66313765339|122.74068955593|210.57501896476|0.571|0.381|0.23844|21|8|0.0022385331781141|0.076903911525029|39.200000762939|2010-10-31|-0.28324|2015-07-05|0.31423|2019-04-14 2026-02-21 20:06:15|WEEKLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|6.620162383628|64|0.31195069044574|-0.0666|1|1|-0.06658|6.87|-0.15906|21|-0.16925468057501|12|29.74|-0.06709|0.03366|0.0048902376420312|0.053708215806389|45.788974915756|90.162690975212|225.98684117652|0.63|0.407|0.24292|27|11|0.0026233602771363|0.080427563510393|16.35000038147|2015-08-23|-0.21846|2015-09-06|0.54514|2020-12-20 2026-02-21 20:06:16|WEEKLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|11.207542301715|100|0.53421938096025|0.0655|1|1|0.06547|11.88|-0.11726|6|-0.11725697661097|6|45.53|-0.09001|0.09512|0.01448993076566|0.21040843029614|28.434431070849|199.28666457395|310.9947728286|0.588|0.353|0.28126|17|6|0.0036976517754868|0.094396632302405|31.979999542236|2015-06-21|-0.30441|2015-07-05|0.60966|2015-08-16 2026-02-21 20:06:18|WEEKLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|12.478507549647|23|0.64216406110801||0|0|0.12919|14.16|-0.24776|16|0.1317567636504|51|41.31|-0.15008|-0.10724|-0.10853876307327|-0.027178489425277|53.436022702822|90.307487676|97.386519151046|0.385|0.231|0.22266|13|4|0.0016945796064401|0.072954651162791|43.900001525879|2015-06-07|-0.20046|2015-08-23|0.61073|2015-03-08 2026-02-21 20:06:19|WEEKLY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|-0.68550154206612|9|0.17850051451875||0|0|0.89394|0.14|-0.28324|10|-0.28324398575821|10|33.33|0.01593|0.10609|0.061235821748102|0.10709168644788|114.81533597425|140.88037484849|1.5607580426798|0.5|0.333|0.30172|24|7|-0.0017780816831683|0.10002376237624|50.889999389648|2015-05-24|-0.67742|2025-06-15|0.33113|2015-07-26 2026-02-21 20:06:19|WEEKLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|8.2137693901704|67|0.84216250227249|0.2442|1|2|0.17797|9.73|-0.02354|41|-0.094790153096266|9|33.38|-0.40008|-0.13132|-0.037303083110326|-0.039596254102843|73.036094372939|74.796811311205|161.09270867034|0.538|0.462|0.27601|13|3|0.00409468|0.09670632|37.959999084473|2016-07-03|-0.24032|2023-11-26|0.61156|2023-11-19 2026-02-21 20:06:20|WEEKLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|6.639836063014|12|0.56338803303687||0|0|-0.02264|7.77|-0.45073|46|-0.056798610491582|14|29.94|-0.34086|-0.18834|-0.11223970420024|-0.15614863525389|26.282062121778|49.817828643186|120.46511954567|0.471|0.235|0.3211|17|6|0.0029210576923077|0.087715346153846|32.708000183105|2016-01-10|-0.19724|2025-04-13|0.61057|2015-12-27 2026-02-21 20:06:21|WEEKLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|6.5870768423532|72|0.25324432760444||0|0|0.08204|6.99|0.1494|76|-0.19890517734309|14|35.67|-0.29827|-0.19486|-0.060191412632385|-0.19890517734309|74.688755911783|80.109|100.86580006156|0.444|0.111|0.27445|9|3|0.0020667857142857|0.071627040816327|27.85000038147|2018-07-15|-0.23562|2018-09-16|0.61144|2018-07-01 2026-02-21 20:06:22|WEEKLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|-24.453542297616|1|1.9745141882148||0|0|0|18|-0.13951|36|-0.29092156487855|35|43.65|0.13707|0.23687|0.2471962600909|0.41886293985258|378.92188835432|401.45520152063|476.19047979469|0.6|0.35|0.28057|20|9|0.0042732875143184|0.095194833906071|41.880001068115|2019-03-10|-0.34317|2015-07-05|0.61009|2019-02-24 2026-02-21 20:06:23|WEEKLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.45299095817256|25|0.040295231444175|0.2861|1|1|0.28606|0.526|-0.01427|30|-0.014265079745679|30|36.96|-0.00336|0.05989|0.075358057921853|0.095902572601761|118.7673148445|126.24102888959|201.53257011224|0.522|0.435|0.17306|23|9|0.0015739130434783|0.055933501144165|1.4079999923706|2015-06-07|-0.17715|2015-07-05|0.2679|2015-04-19 2026-02-21 20:06:24|WEEKLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|3.2476671670503|59|0.30541611516758|0.8799|1|2|0.52823|3.79|-0.58716|9|-0.58715598688173|9|40.64|-0.09599|0.10869|-0.11766488039992|-0.13761652638431|40.596058403586|42.193504483325|22.464583585587|0.455|0.364|0.32383|11|5|0.00041332673267327|0.090377861386139|39.770999908447|2016-02-28|-0.38971|2017-10-15|0.68|2017-10-08 2026-02-21 20:06:25|WEEKLY|07239|100340|/equities/hejia-company|SHANGHAICOMP|-1.0678035947841|105|0.21084108302479||0|0|0.95942|0.5|-0.09605|19|-0.0960543181638|19|35.31|-0.05053|0.07626|0.09960709211691|0.2114527220587|141.61545901389|243.52256808725|9.1407681751023|0.625|0.375|0.28243|16|7|-0.00028055306427503|0.098459222720478|31|2015-06-14|-0.51282|2022-05-29|0.47928|2019-11-03 2026-02-21 20:06:26|WEEKLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|-89.207321815499|14|5.7257743454008|0.1286|-1|1|0.12863|70.86|-0.03705|11|-0.037054148964818|11|31.75|0.35448|0.49902|1.0773959917239|1.5436956976721|275.17210652772|405.55947903865|235.0248806199|0.333|0.25|0.27429|12|4|0.0050668274111675|0.10328538071066|252.71000671387|2021-07-18|-0.2392|2018-06-24|0.61052|2018-06-10 2026-02-21 20:06:27|WEEKLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|-4.5978035082553|5|0.53272627292898||0|0|-0.18638|3.31|-0.06689|67|-0.066889647841405|67|35.21|-0.01443|0.12824|0.10666179058708|0.20530877528063|139.54021374574|291.30779912205|55.723904223806|0.583|0.375|0.28118|24|8|0.0023263015312132|0.10149253239105|60.419998168945|2011-03-27|-0.51435|2011-09-25|0.61231|2009-09-27 2026-02-21 20:06:28|WEEKLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|-33.00567802421|15|2.7748886749035||0|0|-0.10142|30.19|-0.1421|10|-0.14209705186591|10|35.75|-0.05245|0.06661|0.079015087040461|0.14423262214063|96.365440497525|127.98725047152|242.17377294784|0.5|0.417|0.30051|12|5|0.0050537246049661|0.10352158013544|45.970001220703|2023-11-26|-0.20282|2019-03-10|0.61039|2017-06-18 2026-02-21 20:06:29|WEEKLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|9.0475599822804|67|0.64876509569748|0.7416|1|2|0.59869|9.8|0.36345|61|0.0093444222879311|28|36.46|-0.32642|-0.15012|0.00099240380514727|-0.10637606073215|87.969342322336|55.93031960533|178.50638614396|0.615|0.385|0.30492|13|5|0.0037452962962963|0.087985462962963|37.833999633789|2015-05-31|-0.29011|2015-07-05|0.61166|2015-04-05 2026-02-21 20:06:30|WEEKLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|-22.308661762593|1|0.96622063839367||1|0|0|19.09|-0.06417|11|-0.064172642949679|11|38.77|-0.11022|-0.00742|-0.069119129416185|0.020664375878208|29.770678696807|93.81553685038|299.21629796492|0.545|0.364|0.22093|22|6|0.0026613247362251|0.081227362250879|25.069999694824|2015-06-14|-0.2049|2015-07-05|0.21002|2019-09-15 2026-02-21 20:06:31|WEEKLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|7.3823097254424|100|0.7075634629995||0|0|0.38429|9.69|-0.23239|8|-0.13846153093748|4|28.71|-0.08673|0.00113|-0.056045072659837|-0.0233077579799|43.659208573956|78.126434999228|169.79148337219|0.524|0.333|0.25136|21|10|0.003085113960114|0.088845085470085|12.170000076294|2015-06-21|-0.33451|2014-09-28|0.5196|2014-09-21 2026-02-21 20:06:33|WEEKLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|11.861392381455|72|1.2869242172244||0|0|0.51217|15.53|-0.05524|19|-0.055238087972005|19|40.95|0.02257|0.12103|0.12620627636061|0.1495555340063|227.39132523112|200.21385180442|189.85329038612|0.684|0.474|0.2782|19|8|0.0027633333333333|0.08691628975265|24.75|2011-04-03|-0.26816|2019-01-20|0.47807|2017-07-23 2026-02-21 20:06:33|WEEKLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.0209878635774|44|0.045337380555921|0.3157|1|2|0.29634|1.168|-0.08034|42|-0.16180905786922|16|35|0.0451|0.11211|0.15403111289083|0.22345397141683|282.2059078952|252.14854750509|194.66665607029|0.652|0.391|0.17501|23|10|0.0016944929245283|0.058077122641509|1.9950000047684|2011-02-27|-0.29856|2019-01-27|0.16833|2023-10-15 2026-02-21 20:06:34|WEEKLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|139.61287613489|25|15.285148092313||0|0|-0.23119|167.3|0.70857|49|0.70857278492062|49|34.67|0.01407|0.19291|0.18548385616476|0.27229199307784|174.61036731688|188.75572105256|150.18911009151|0.444|0.333|0.33533|9|3|0.0044964880952381|0.11596770833333|290|2025-01-26|-0.31928|2025-05-25|0.50202|2024-12-15 2026-02-21 20:06:35|WEEKLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|10.928661135362|69|1.0684847877065|0.623|1|1|0.62301|13.26|-0.24353|16|0.19224414082343|78|26.4|-0.17027|-0.08146|0.21988769354973|0.38624987395876|238.89374959595|364.26099436607|208.22420212911|0.6|0.4|0.23763|15|6|0.0048916594827586|0.095172607758621|24.703313827515|2017-04-02|-0.40763|2017-10-15|0.82093|2017-10-08 2026-02-21 20:06:36|WEEKLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-3.5296783468133|60|0.21228685215158||0|0|0.1691|2.85|0.55157|13|0.55156793232176|13|31.15|-0.04207|0.09391|-0.057622097449729|0.011478338173998|17.076531789655|59.270156095235|49.053355123943|0.577|0.423|0.28828|26|8|0.0018590218642117|0.093758895281933|19.780000686646|2017-10-08|-0.39991|2017-10-15|0.69|2017-10-08 2026-02-21 20:06:37|WEEKLY|07251|101115|/equities/everbright|SHANGHAICOMP|-18.897700958291|3|0.68423356375406||0|0|0.00358|16.7|-0.1255|8|-0.11353653404586|20|35.08|-0.03534|0.06563|-0.010257578923441|0.072047811880934|33.006320815893|88.885756666949|67.666128672767|0.583|0.417|0.24575|24|8|0.0012249881516588|0.074860035545024|38.319999694824|2015-04-26|-0.20713|2015-08-23|0.43955|2014-12-07 2026-02-21 20:06:38|WEEKLY|07252|100674|/equities/fangda|SHANGHAICOMP|5.2277919390262|23|0.43568431245188|0.1004|1|2|0.05066|5.6|-0.1766|35|-0.0087527265537254|15|39.43|0.0809|0.28428|0.092630828937189|0.15242303086958|115.50677425064|168.34655544991|95.923262703222|0.619|0.429|0.2708|21|10|0.0026421294117647|0.0864604|30.549999237061|2017-10-08|-0.56298|2017-10-15|1.086|2017-10-08 2026-02-21 20:06:39|WEEKLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|5.2860707033281|73|0.38861090809869|0.5407|1|1|0.54074|6.24|-0.1602|13|-0.16019566607367|13|34.39|0.03108|0.13396|0.20657130592968|0.22345265558583|397.87865316391|263.84552850856|361.52954501487|0.522|0.391|0.27809|23|10|0.0035131633835458|0.083021378910776|15.369999885559|2015-06-21|-0.33825|2016-09-04|0.44461|2010-07-25 2026-02-21 20:06:40|WEEKLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|8.9198490036696|72|1.2425452931771|2.2686|1|2|1.97183|12.66|-0.37983|9|-0.37982828336162|9|37.62|-0.05046|0.08526|-0.088730486633657|-0.085726249618274|21.646854660144|34.586864875773|324.19974238582|0.619|0.429|0.28784|21|11|0.003761231126597|0.091281475029036|20.004999160767|2011-02-27|-0.51645|2011-07-24|0.40863|2009-02-08 2026-02-21 20:06:41|WEEKLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.8843616787389|72|0.59724505578059|0.2815|1|1|0.28153|5.69|-0.30097|24|0.059670772404552|20|26.44|-0.15803|-0.01232|-0.024290163304802|0.010294917864498|59.09710203589|84.541581957698|93.401182700173|0.36|0.32|0.28333|25|5|0.0026606147540984|0.086355177595628|18.590000152588|2015-05-31|-0.31436|2015-07-05|0.60927|2021-12-19 2026-02-21 20:06:43|WEEKLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|32.473814206749|8|4.1848789816121|0.4552|1|2|0.41392|41.64|-0.13108|14|-0.13108162922693|14|34|-0.08159|0.01114|-0.019653200185805|0.014410305997733|42.871106587886|92.637275968504|538.68045649293|0.72|0.44|0.24806|25|12|0.0036434189031505|0.084102613768962|48.75|2026-01-18|-0.28361|2015-07-05|0.39979|2015-07-19 2026-02-21 20:06:44|WEEKLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|12.745399852891|10|0.77124206356135||0|0|-0.00488|14.26|-0.27953|8|0.29370002580781|89|35.95|-0.12618|-0.00784|-0.082908488818639|0.059203551306216|16.049429768637|129.70984199518|133.14659363296|0.684|0.316|0.27922|19|8|0.0029236994219653|0.095775260115607|21.979999542236|2015-06-21|-0.31092|2015-07-05|0.61084|2019-06-23 2026-02-21 20:06:45|WEEKLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|14.765747262619|24|1.4157368124449|-0.0702|1|2|-0.14057|16.63|-0.09811|10|-0.098105828373336|10|25.85|-0.28772|-0.04793|0.20414887174755|0.22650665186794|195.20445812289|178.69974927944|577.43050347048|0.462|0.385|0.35317|13|3|0.0094757381615599|0.11219381615599|60.180000305176|2021-09-05|-0.21786|2024-02-04|0.61111|2019-02-24 2026-02-21 20:06:45|WEEKLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|5.0363093461089|18|0.5154286304887|0.0353|1|1|0.03531|6.45|0.44438|15|0.4443829990286|15|27.41|-0.20237|-0.05982|-0.09682939669879|-0.032586166737205|22.867864541156|65.003689627841|96.039305127|0.647|0.412|0.31621|17|7|0.0033789855072464|0.097682215320911|28.711999893188|2016-11-13|-0.35684|2024-12-29|0.61108|2016-09-04 2026-02-21 20:06:46|WEEKLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|7.8343391930732|63|1.0755141304992|0.0443|1|2|-0.0726|9.58|-0.00877|28|-0.0087664666625913|28|54.57|-0.05771|0.11475|-0.11234463080354|-0.11234463080354|77.72036184|77.72036184|91.30017172364|0.286|0.286|0.24195|7|1|0.001893963963964|0.086018648648649|18.600006103516|2017-06-04|-0.20746|2018-06-24|0.6113|2017-05-28 2026-02-21 20:06:48|WEEKLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|4.9779686603769|47|0.51827632181378||0|0|0.00348|5.77|-0.04831|14|-0.048309134230702|14|41.32|-0.0774|0.00018|0.05790504756387|0.061230775482236|124.77899840345|113.19340443908|134.18604011598|0.579|0.368|0.27041|19|9|0.0021282190132371|0.082514428399519|22.5|2015-06-21|-0.32906|2015-07-05|0.60963|2014-09-21 2026-02-21 20:06:49|WEEKLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|7.5969708491128|73|0.26702474649934|-0.1001|1|1|-0.10012|7.64|-0.20412|17|-0.20411698018868|17|34.11|-0.05367|0.02514|0.026728631119996|0.074398998587132|96.085973119992|137.54303085725|125.86490363137|0.526|0.421|0.22104|19|6|0.0018825138888889|0.075111291666667|17.14999961853|2014-12-14|-0.17754|2018-10-14|0.43276|2014-12-07 2026-02-21 20:06:49|WEEKLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|9.0359455235876|84|1.1542472034721|2.6753|1|2|2.21159|11.08|-0.26374|25|0.17849882745153|86|59.62|0.05816|0.23459|0.09223942215506|0.29777147864598|91.173726042412|197.78881566747|302.81498131421|0.462|0.308|0.23492|13|2|0.0031964335664336|0.082163881118881|14.710000038147|2015-05-31|-0.31009|2015-07-05|0.43061|2015-07-19 2026-02-21 20:06:50|WEEKLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|22.041316162784|72|2.2495612663562|1.5512|1|1|1.55119|29.9|-0.12439|28|-0.12438685724376|28|29.27|-0.44458|-0.23243|-0.19648837534077|-0.16466179706648|17.347438238579|44.37846384644|273.77358254963|0.636|0.364|0.30891|11|4|0.0061376081424936|0.094854020356234|57.728595733643|2018-07-15|-0.22563|2019-06-09|0.61175|2021-10-24 2026-02-21 20:06:51|WEEKLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|74.677938553434|14|5.4122553576627||0|0|0.07568|87.7|-0.18207|14|-0.18207483919663|14|62.86|0.79803|0.89913|1.6101950257628|2.9932791711583|882.75938148019|586.34375359|452.76196772593|0.571|0.286|0.22558|7|3|0.0055093818984547|0.09019472406181|283.98999023438|2021-02-21|-0.2897|2017-05-28|0.61074|2017-03-05 2026-02-21 20:06:52|WEEKLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-5.3577734339302|5|0.40092440804062||0|0|0.02885|4.04|-0.49116|15|-0.49115754523916|15|42.4|-0.04129|0.07075|0.081485601087864|0.081485601087864|101.09254111127|101.09254111127|57.149056987616|0.4|0.4|0.42617|10|3|0.0029185514018692|0.11634357476636|28.489999771118|2022-04-24|-0.31827|2024-02-04|0.61045|2017-10-15 2026-02-21 20:06:53|WEEKLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|-43.076431910481|1|2.2288108402774||1|0|0|35.86|0.01531|71|0.015310783244224|71|31.93|-0.05858|0.20998|0.17712585961708|0.25937593293955|222.69876371977|224.90602274738|175.01380257207|0.643|0.429|0.30364|14|5|0.005250067114094|0.10412897091723|91.428611755371|2019-04-14|-0.48836|2017-10-15|0.9596|2017-10-08 2026-02-21 20:06:54|WEEKLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|5.5528485180098|72|0.68748959937036||0|0|0.73743|6.22|-0.07966|11|-0.07965638840562|11|29.33|-0.14283|-0.06203|-0.12404579109308|-0.091624756638035|4.5386904158905|25.261671148809|93.674697518989|0.741|0.444|0.27405|27|13|0.001866674391657|0.089020081112399|15.85000038147|2015-06-21|-0.29361|2015-07-05|0.29513|2024-11-03 2026-02-21 20:06:55|WEEKLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|12.802786580856|72|2.892163763455|2.7914|1|1|2.79143|13.27|-0.23944|43|-0.23943659336774|43|42|-0.01245|0.10588|0.021230971897117|0.049058105426902|91.573360060373|112.43267019675|199.54887620239|0.526|0.421|0.22213|19|8|0.0030381012658228|0.080405397008055|22.879999160767|2025-12-28|-0.51109|2011-07-24|0.61054|2025-11-16 2026-02-21 20:06:56|WEEKLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|3.5373941354622|72|0.27185494640895|-0.008|1|1|-0.008|3.72|0.18679|152|0.18678630203622|152|53.13|0.07908|0.14202|0.24966448912023|0.2889894465729|275.32622019362|211.84044253323|90.577067022965|0.4|0.267|0.13842|15|5|0.00050032258064516|0.0481991359447|7.960000038147|2015-06-21|-0.21034|2015-07-05|0.30952|2015-04-19 2026-02-21 20:06:58|WEEKLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|25.984559104724|72|3.5195595007764||0|0|0.76471|31.2|-0.32689|11|-0.32688870172775|11|29.44|-0.11914|-0.01525|-0.21390453719198|-0.1818015791729|28.916997775012|53.136885720064|48.533335342972|0.556|0.333|0.24636|9|3|0.00040267857142857|0.10260657738095|90.676193237305|2019-08-18|-0.19931|2019-08-11|0.52396|2024-11-03 2026-02-21 20:06:58|WEEKLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|-10.219757770358|3|0.34042736734699||0|0|-0.0011|9.13|-0.1095|12|-0.10949553881696|12|35.38|-0.10825|0.02688|-0.0273224363646|0.035916768119751|51.639211498778|110.34300195777|241.53439639006|0.542|0.375|0.21431|24|7|0.0029079318448884|0.079318907168038|24.799999237061|2015-06-14|-0.30632|2015-07-05|0.6107|2013-11-10 2026-02-21 20:06:59|WEEKLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|12.11708352241|101|1.1183642331275|0.7775|1|2|0.65966|12.63|-0.13807|37|-0.13807410809291|37|31.61|-0.0866|0.02599|-0.1367471209317|-0.12111421818554|10.216159319246|32.241322643898|192.23743964145|0.522|0.304|0.29042|23|9|0.0036727206771463|0.10051834340992|25.770000457764|2015-06-07|-0.28744|2018-07-15|0.61133|2020-03-08 2026-02-21 20:07:00|WEEKLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|6.2546904815397|40|0.69510322368273|0.4061|1|1|0.40614|8.24|-0.21577|5|-0.06299359971963|22|33.36|-0.10995|-0.00383|-0.064616483272184|0.017177683033774|20.860615582295|84.421521957362|376.59963014609|0.6|0.44|0.26197|25|10|0.0036674341351661|0.090793493699885|26.579999923706|2015-06-21|-0.34578|2015-07-05|0.52593|2015-07-26 2026-02-21 20:07:01|WEEKLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.1750838993191|72|0.55533458378873||0|0|0.24408|6.83|-0.07302|89|-0.073015876860365|89|29.85|-0.31127|-0.23183|-0.16845773228808|-0.19469841981114|24.940147174701|38.494774395808|80.25851633383|0.538|0.308|0.23446|13|5|0.0014398910675381|0.069550174291939|30|2017-03-19|-0.1924|2025-11-23|0.61123|2017-03-12 2026-02-21 20:07:03|WEEKLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|-19.605343042177|65|1.4298483444671||0|0|0.17154|18.4|-0.36113|22|-0.36112626303692|22|32.42|-0.22078|-0.10279|-0.10512252647069|0.0069495264645951|43.658835712249|83.703128388423|244.58070715419|0.417|0.25|0.24369|12|3|0.0043575496688742|0.084357130242826|53.000022888184|2022-04-10|-0.26092|2019-07-07|0.61043|2017-04-23 2026-02-21 20:07:03|WEEKLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|15.749044922385|72|1.0053184736458||0|0|0.4705|18.69|0.16765|55|0.43514392339152|64|37.48|0.00331|0.12449|0.095838991269507|0.21290656434529|118.98678413649|204.73496302556|183.68550549096|0.524|0.333|0.2148|21|7|0.0026321794871795|0.076595256410256|29.870000839233|2015-06-07|-0.58317|2010-04-11|0.35096|2015-07-19 2026-02-21 20:07:04|WEEKLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|22.169132788216|63|3.4952459090776|1.5379|1|2|1.39434|23.68|-0.35479|12|-0.19247785159963|7|28.94|-0.15365|-0.03067|-0.046773535058291|-0.028688054154503|37.513529329039|65.49639714675|211.61752630168|0.706|0.471|0.26617|17|9|0.0038568772563177|0.089893682310469|45.319999694824|2015-06-28|-0.28615|2017-10-15|0.44196|2019-06-23 2026-02-21 20:07:05|WEEKLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|20.14388705086|67|2.4656649454105|1.4138|1|2|1.24256|24.13|0.1784|36|0.17839809561419|36|53|0.11126|0.23053|0.16578691878092|0.27203504948878|224.81971461061|354.85742655532|431.66365835599|0.667|0.467|0.29401|15|7|0.0039436701509872|0.094688548199768|32|2025-09-21|-0.34337|2017-05-07|0.35811|2025-03-09 2026-02-21 20:07:06|WEEKLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|7.0806061607691|37|0.52331814223252|0.1667|1|1|0.16667|8.61|-0.25027|15|-0.25027204473646|15|32.43|-0.10944|-0.00402|-0.15821236223691|-0.080408967131743|6.4989976673285|32.116320460683|125.87718515503|0.478|0.261|0.36466|23|9|0.0036241432225064|0.10766927109974|46.5|2021-07-11|-0.44825|2016-04-03|0.61072|2021-05-23 2026-02-21 20:07:08|WEEKLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|-4.763948034081|19|0.40879397767084|-0.0567|-1|1|-0.05666|3.73|0.1751|56|-0.14150990290565|23|37.95|0.00393|0.12968|-0.079031899377014|-0.1552794502997|40.034549516864|35.766366129645|116.92789818705|0.455|0.273|0.22311|22|9|0.0017354630715123|0.07608449003517|10.385000228882|2015-06-21|-0.30675|2015-07-05|0.52555|2025-09-14 2026-02-21 20:07:09|WEEKLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|19.248491065801|104|2.4820202571624|0.6751|1|1|0.67511|23.15|0.41486|29|0.41485821457514|29|26|-0.28831|-0.08504|-0.075179012671857|-0.052280358298672|53.719549178973|66.2934226537|141.79363306036|0.462|0.385|0.29529|13|3|0.0050591836734694|0.09933022675737|52.610000610352|2017-10-08|-0.47554|2017-10-15|0.95739|2017-10-08 2026-02-21 20:07:10|WEEKLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|13.18516168794|28|1.3494650800962||0|0|0.06331|14.78|-0.02274|71|-0.14147344387629|18|39.73|-0.09768|-0.01798|-0.016607299088136|-0.13575139605392|77.329266410106|53.124372146914|174.02851749667|0.636|0.364|0.28737|11|4|0.0030980172413793|0.088377801724138|24.950010299683|2017-03-26|-0.22574|2023-02-05|0.46426|2017-01-29 2026-02-21 20:07:10|WEEKLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|30.878562349785|6|3.4092564308409|-0.0099|1|1|-0.0099|39.02|-0.32518|36|-0.32517607614741|36|32.88|-0.1391|-0.05703|0.020245528954569|0.071781544179144|54.812792272773|74.95291125077|445.43378354163|0.647|0.412|0.31726|17|11|0.0050471808510638|0.098943368794326|89.800003051758|2021-08-01|-0.22261|2016-01-10|0.61073|2015-02-08 2026-02-21 20:07:11|WEEKLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|10.7617816354|72|0.79732631768669||0|0|0.11423|11.9|-0.2867|8|-0.28669521959477|8|42.32|-0.10647|0.03148|-0.15192761322743|-0.14741538944378|32.472910116292|48.288736649941|204.11663420684|0.316|0.211|0.27866|19|4|0.0024728228571429|0.08297088|21.85000038147|2015-06-21|-0.30236|2015-07-05|0.40983|2015-06-07 2026-02-21 20:07:13|WEEKLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|-68.347660648454|10|2.7625537275037||0|0|0.04149|59.38|0.18047|63|0.18046871704058|63|38.45|-0.00316|0.05761|0.031119738987906|0.12876354848374|99.867840620545|207.68207919356|664.20585967823|0.545|0.364|0.20145|22|8|0.0031181754385965|0.065525368421053|74.580001831055|2025-09-21|-0.15431|2021-02-28|0.18665|2021-01-24 2026-02-21 20:07:14|WEEKLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|160.64345968363|72|14.860570909634|1.9364|1|2|1.83703|184.35|-0.21159|8|-0.21158700048722|8|26.44|-0.41672|-0.14587|0.065987110775122|0.24675298888816|110.0817761477|134.43100069|1322.4534551847|0.556|0.222|0.34804|9|3|0.012995275080906|0.11232129449838|249.99000549316|2025-09-07|-0.1961|2025-09-07|0.61114|2020-02-23 2026-02-21 20:07:14|WEEKLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|-548.06040587984|14|37.886503326505||0|0|0.00483|434.67|1.16014|60|1.1601385033211|60|45.4|0.1912|0.32918|0.25656767960897|0.25656767960897|176.18172783739|176.18172783739|461.97261169697|0.4|0.4|0.35261|10|3|0.005952869379015|0.095757837259101|671.59997558594|2020-08-09|-0.22116|2020-10-25|0.61059|2017-01-15 2026-02-21 20:07:15|WEEKLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|60.400958895133|87|4.4680249005562|0.2758|1|1|0.27581|64.99|0.14776|25|0.14775688412669|25|40.4|-0.10663|-0.03835|0.14775688412669|0.14775688412669|114.776|114.776|68.15427994818|0.2|0.2|0.29295|5|1|0.00065315972222222|0.081019305555556|204.41436767578|2020-07-19|-0.14586|2021-01-31|0.61056|2020-07-12 2026-02-21 20:07:15|WEEKLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|11.506979188215|11|0.90516996754096||0|0|-0.05289|13.25|-0.12641|10|-0.041472322780722|18|30.47|-0.12177|-0.08187|-0.091085394140145|-0.06641004912637|37.840636433175|74.336547969018|74.858753835441|0.6|0.267|0.21578|15|9|0.0007965096359743|0.07311653104925|35.759998321533|2017-03-26|-0.17546|2021-10-24|0.46441|2017-01-08 2026-02-21 20:07:17|WEEKLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|9.1335144430913|72|0.82885355258253|1.1256|1|1|1.12555|9.65|0.1509|21|0.15090252193838|21|39.67|-0.11048|-0.03528|-0.082836001581221|-0.058351018070828|57.009925073937|80.597694789711|212.08789481329|0.556|0.333|0.24134|9|4|0.0052727102803738|0.095535864485981|15.770000457764|2025-06-01|-0.29948|2022-05-01|0.61319|2017-10-15 2026-02-21 20:07:17|WEEKLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|-6.5058406658515|7|0.40475219689443|-0.0056|-1|1|-0.00565|5.34|-0.07005|68|-0.070052555638378|68|35.46|-0.10308|0.00374|-0.11120240550587|-0.13866590444635|18.538782698279|22.558005119018|50.164395706468|0.5|0.375|0.2967|24|10|0.0013052392065344|0.088356861143524|25.430000305176|2015-06-21|-0.33115|2015-07-05|0.61244|2020-08-09 2026-02-21 20:07:18|WEEKLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|-7.8150191441995|42|0.18352315264204||0|0|0.07308|7.23|-0.11467|8|-0.11466634127285|8|29.5|-0.10661|-0.02862|-0.041700538793647|0.030313392545495|27.312214657489|89.397250815063|98.260399755192|0.536|0.286|0.24939|28|12|0.0014842675893887|0.081210588235294|22.459999084473|2020-08-16|-0.25301|2015-07-05|0.22173|2015-10-18 2026-02-21 20:07:19|WEEKLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.0540538037641|72|0.2351554732221||0|0|0.20285|3.38|-0.09202|107|-0.092024525519602|107|37.76|-0.05627|0.01549|-0.083052674607383|-0.056007873287003|31.593320395401|64.55164836031|71.610175099259|0.571|0.333|0.20723|21|9|0.00088563657407407|0.075035555555555|14.569999694824|2015-06-14|-0.31267|2015-07-05|0.25987|2021-11-07 2026-02-21 20:07:20|WEEKLY|07295|100889|/equities/gd-power|SHANGHAICOMP|-5.3971458593379|7|0.24864376543078||0|0|0.08135|4.63|0.05439|27|0.054393251178352|27|32.73|-0.0288|0.02816|0.021931044882095|0.056638706731376|111.28125476028|157.56917494527|157.2156271441|0.577|0.423|0.17114|26|9|0.0012504317386231|0.055046511085181|7.6900000572205|2015-06-21|-0.22105|2015-07-05|0.21721|2014-11-02 2026-02-21 20:07:22|WEEKLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.766923245197|72|0.2943589500568|0.5447|1|1|0.54469|5.53|-0.22822|27|-0.22822299564732|27|34|-0.02279|0.05362|0.019983597193262|0.033598157651318|57.566805469262|67.03343198472|68.271604313245|0.435|0.304|0.24634|23|8|0.0014083001172333|0.08584164126612|31.860000610352|2011-02-13|-0.3131|2015-07-05|0.32172|2014-11-02 2026-02-21 20:07:23|WEEKLY|07297|100580|/equities/gemdale|SHANGHAICOMP|-3.8077561179312|39|0.26079860097608||0|0|0.1447|3.31|-0.10255|34|-0.10255080682423|34|29.43|-0.15717|-0.05512|-0.049571871209836|-0.050510794646829|45.378936172283|54.966723121757|67.939240456773|0.429|0.321|0.27573|28|6|0.0013408468677494|0.087863201856148|17.770000457764|2020-07-12|-0.20101|2018-02-11|0.31871|2014-04-27 2026-02-21 20:07:24|WEEKLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|3.666950055277|15|0.63762341812727||0|0|0.80292|4.94|-0.20175|44|-0.084337364394645|12|32.83|-0.08112|0.07571|-0.029410160671397|0.022665288100244|31.704057255551|69.69229917743|128.4451407584|0.652|0.478|0.26474|23|10|0.0027831339401821|0.093254616384915|16.768999099731|2015-06-14|-0.30457|2018-10-21|0.56839|2011-08-14 2026-02-21 20:07:25|WEEKLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|7.8393057499957|72|0.37409378778988||0|0|-0.01808|8.69|0.1513|43|0.15129790386507|43|28.31|-0.44875|0.14777|-0.12073173082447|-0.036155983176954|54.259291771721|86.739923540815|71.180062856633|0.308|0.231|0.33182|13|1|0.0053835535307517|0.078304464692483|53.849998474121|2017-10-08|-0.71683|2017-10-15|2.84231|2017-10-08 2026-02-21 20:07:26|WEEKLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|221.7313206898|72|31.468644945735||0|0|2.49327|308.7|-0.22125|6|-0.16091244531725|10|22.06|-0.28638|-0.00289|-0.0096472625391172|0.11661513622056|32.522952322155|124.92219331995|3284.7416469016|0.706|0.412|0.35727|17|7|0.014281883408072|0.11374082959641|331.07000732422|2026-02-01|-0.63364|2017-10-15|1.74884|2017-10-08 2026-02-21 20:07:27|WEEKLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|14.594694624496|67|0.54364549753492|0.0585|1|2|0.03116|14.89|-0.11592|14|-0.1268556108741|17|26.69|-0.06222|0.02157|0.037873527356184|0.18454068139755|59.224707184229|269.76512473503|449.84896074708|0.655|0.345|0.21977|29|14|0.0032589404761905|0.069553821428571|40.25|2016-12-04|-0.2256|2018-10-14|0.27677|2017-09-17 2026-02-21 20:07:28|WEEKLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|-33.309509940018|13|2.6255224870302|-0.1188|-1|1|-0.11884|29.28|0.83907|87|0.83907244681339|87|42.05|0.01833|0.13818|0.20592649313462|0.29771480159613|328.72751512372|323.81943028756|655.03360315348|0.55|0.35|0.29055|20|8|0.004654572098476|0.08972021101993|36.580001831055|2025-10-12|-0.44912|2011-07-24|0.6106|2009-06-07 2026-02-21 20:07:29|WEEKLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-10.627825945052|45|0.65699165774593||0|0|0.08445|9.54|-0.21595|28|-0.21595183550015|28|28.89|-0.0032|0.09124|0.12186810460199|0.20558172291824|83.599886521511|164.88925404784|299.05955456833|0.643|0.464|0.29155|28|13|0.0033563305978898|0.091876576787808|32.869998931885|2022-03-20|-0.21578|2022-03-27|0.58127|2020-12-20 2026-02-21 20:07:30|WEEKLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|-44.824415195696|23|1.4546545232828||0|0|0.08002|42.77|-0.15626|50|-0.15626163966841|50|35.88|-0.18789|-0.14595|-0.085190973562737|-0.076325612969069|63.34713066363|72.038586073384|136.45333389642|0.625|0.5|0.21528|8|4|0.0024064724919094|0.065501035598706|86.50651550293|2021-01-17|-0.13444|2021-02-28|0.6107|2020-02-16 2026-02-21 20:07:30|WEEKLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|39.873742279294|4|8.0437522938244|0.6659|1|2|0.51695|71.6|-0.26844|46|-0.26844016253285|46|47.71|-0.13749|0.064|-0.26844016253285|-0.26844016253285|73.156|73.156|1122.2570092445|0.143|0.143|0.36809|7|1|0.010552670623145|0.10509086053412|76.769996643066|2026-02-15|-0.20456|2019-09-29|0.61052|2019-08-04 2026-02-21 20:07:32|WEEKLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|25.726703987186|71|1.3974149761637|0.2706|1|1|0.27055|28.13|-0.17019|4|0.065405221879724|21|25.55|-0.08298|-0.0382|-0.043159667228092|0.025301929440124|23.554739173878|104.22779213587|633.70124665145|0.71|0.419|0.19446|31|15|0.0031487122969838|0.067068538283063|31.10000038147|2020-09-06|-0.20826|2015-07-05|0.21992|2015-07-19 2026-02-21 20:07:33|WEEKLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|-23.485500969235|13|0.86350048838198||0|0|0.04394|20.67|-0.11583|13|-0.11583419108312|13|35.95|0.15218|0.21324|0.19978365675087|0.3713722111675|347.16899879243|578.71014656212|497.71251345661|0.85|0.5|0.27382|20|14|0.0038490287277702|0.084611149110807|69.800003051758|2021-10-31|-0.23018|2021-02-28|0.24192|2022-05-15 2026-02-21 20:07:34|WEEKLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|7.7227994573493|71|0.771238947543||0|0|1.37343|9.47|-0.2491|24|-0.24910392213095|24|26.73|-0.60472|-0.10012|-0.27391587019946|-0.27245220483174|10.458807042124|20.050238082047|204.52923435122|0.467|0.333|0.36457|15|5|0.0077986199575372|0.10089755838641|28.190000534058|2017-10-08|-0.6783|2017-10-15|2.18339|2017-10-08 2026-02-21 20:07:34|WEEKLY|07309|100342|/equities/greattown|SHANGHAICOMP|3.8403524655945|4|0.43444941687388|-0.1117|1|1|-0.11172|4.85|-0.33171|7|-0.035294140086454|61|38.16|0.02079|0.1261|0.11431548349305|0.20999087804562|131.10780077659|206.07340486358|72.713640916889|0.632|0.421|0.2808|19|8|0.0012869093406593|0.081703873626374|28.180000305176|2015-06-14|-0.24383|2015-09-06|0.24257|2019-03-03 2026-02-21 20:07:35|WEEKLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|0.20725171238984|4|0.013557798488668||0|0|-0.04706|0.243|-0.111|21|-0.11099909285045|21|31.52|-0.04046|0.04174|0.057715928882095|0.09878468541627|70.04764689926|81.956636893711|72.537311839485|0.565|0.391|0.21623|23|9|0.00061167582417582|0.059862912087912|1.7380000352859|2015-06-07|-0.25108|2024-06-09|0.2471|2015-04-19 2026-02-21 20:07:37|WEEKLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5.8867914372198|15|0.64773616216207|0.0966|1|2|0.06936|7.4|-0.16892|41|0.015437419170786|17|33.52|0.08917|0.17223|0.22250164778537|0.31975135159269|269.28967450811|334.45400751533|104.07876169349|0.56|0.4|0.27574|25|10|0.0030321126760563|0.096185516431925|18.10000038147|2020-07-12|-0.65489|2011-09-11|0.61173|2022-12-18 2026-02-21 20:07:38|WEEKLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-1.9607538638483|5|0.10613318332898||0|0|-0.01235|1.64|0.00152|31|0.0015210891120745|31|35.82|0.07914|0.18425|0.28513500876432|0.33697819703179|722.95913038742|327.75209778179|29.677885973619|0.591|0.364|0.25983|22|7|0.00051112373737374|0.08134797979798|42.979999542236|2015-05-31|-0.31182|2015-07-05|0.44802|2014-03-23 2026-02-21 20:07:39|WEEKLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|18.70403839855|25|1.5025887274028||0|0|-0.0167|22.37|0.17073|72|0.42671756071109|98|47.88|0.05952|0.15238|0.086642337352486|0.18319962397337|180.52242668066|184.81119081736|415.02785516429|0.588|0.235|0.24765|17|6|0.0039122076372315|0.094219367541766|26.299999237061|2015-06-14|-0.31771|2015-07-05|0.42613|2024-11-17 2026-02-21 20:07:40|WEEKLY|07314|101007|/equities/guangan|SHANGHAICOMP|4.349887409125|48|0.22780539995818|-0.3252|1|1|-0.32523|4.44|-0.54098|11|0.18691981844971|9|34.87|-0.11696|0.00303|-0.003435581572563|0.04962231321868|61.688335343049|123.84202626407|222.00000286102|0.522|0.348|0.24487|23|8|0.0027340518256773|0.079197856301531|13.130000114441|2015-06-21|-0.31688|2024-12-22|0.39493|2024-12-15 2026-02-21 20:07:41|WEEKLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|13.037345510878|11|1.3668716074054|-0.01|1|2|-0.11111|14.8|-0.05769|73|-0.057692254788775|73|31|-0.33503|-0.19405|-0.27038237884847|-0.15706257398778|16.518932695996|59.283753021269|173.38904885161|0.385|0.231|0.27919|13|4|0.0041866828087167|0.097476682808717|21.321437835693|2018-06-03|-0.23721|2018-02-11|0.61172|2017-09-24 2026-02-21 20:07:42|WEEKLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.9236888411555|28|0.47063186707756|0.1698|1|1|0.16978|6.27|-0.31695|30|-0.36813923390076|11|27.67|-0.28302|-0.17548|-0.16604292747041|-0.15719381648391|20.683566127432|38.50713087783|152.90467464125|0.533|0.333|0.30126|15|7|0.0041371945701357|0.0987207239819|11.698231697083|2017-07-16|-0.23517|2024-02-11|0.61176|2021-12-12 2026-02-21 20:07:43|WEEKLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|9.7530909762752|27|0.75230292525648|0.1058|1|1|0.1058|12.02|-0.32561|18|-0.19499999284744|10|24.74|-0.13017|-0.07331|-0.1497275710489|-0.13731193186978|9.5742635804824|29.600512440479|81.880110407939|0.609|0.348|0.2161|23|12|0.00099332773109244|0.076023092436975|24.040000915527|2015-05-31|-0.22421|2015-06-21|0.26325|2019-09-08 2026-02-21 20:07:44|WEEKLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|-46.09304385606|1|3.9710145169612||1|0|0|33|1.32231|50|1.322308227404|50|35.75|-0.16029|-0.06122|0.17928180365257|0.35912386090267|173.77130381766|175.75565127255|153.98973182483|0.5|0.25|0.3254|12|5|0.0039627738927739|0.090541771561771|55.580001831055|2017-10-15|-0.32538|2018-02-11|0.61055|2017-10-15 2026-02-21 20:07:44|WEEKLY|07319|100614|/equities/guanhao|SHANGHAICOMP|2.998784984112|72|0.18040503231679|0.1355|1|2|0.07837|3.44|0.14933|74|-0.045801542926111|40|50.47|0.16885|0.3453|0.25066853001039|0.41480195502315|305.18831368444|413.03458102559|347.82608486026|0.733|0.467|0.27052|15|10|0.0035221256038647|0.08645056763285|24.75|2015-05-24|-0.32532|2015-07-05|0.38619|2015-08-23 2026-02-21 20:07:45|WEEKLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|23.652022965179|72|3.5159925992534|3.9923|1|2|3.77273|37.8|-0.07902|15|-0.068527912945512|18|32.65|-0.00705|0.06691|0.061254593089941|0.055190249838533|159.36599601301|120.09151618541|1052.9247950082|0.652|0.391|0.28874|23|14|0.0054487347931873|0.093187153284671|38.360000610352|2026-02-15|-0.62102|2010-03-14|0.47853|2021-09-05 2026-02-21 20:07:47|WEEKLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|-23.111926192561|21|1.6389751813542|0.1293|-1|1|0.1293|17.98|0.22262|11|0.22261695469251|11|22.22|-0.2671|-0.19874|-0.18255480361496|-0.14147333234432|7.3798896601951|31.006007805402|158.2746486411|0.667|0.389|0.28722|18|11|0.0033820952380952|0.089785880952381|34.290000915527|2025-09-21|-0.30236|2025-09-28|0.61092|2017-12-10 2026-02-21 20:07:48|WEEKLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|30.884191793271|72|4.560589407102|2.9862|1|2|2.57202|42.9|0.85345|138|0.073015817847435|68|53|0.09989|0.14818|0.14856459681395|0.073015817847435|103.26388704124|107.302|104.14422790647|0.6|0.2|0.3726|5|3|0.0029575892857143|0.11384758928571|130.71434020996|2021-10-31|-0.1982|2021-01-17|0.26935|2024-11-10 2026-02-21 20:07:48|WEEKLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|4.2990429878045|72|0.24698565801618||0|0|0.29688|4.98|-0.14444|24|-0.14444446563721|24|54.57|-0.22153|-0.08712|0.032617788475659|0.032617788475659|103.49538208|103.49538208|103.39829336364|0.286|0.286|0.24543|7|2|0.0027130242825607|0.067956357615894|18.049999237061|2017-10-08|-0.41517|2017-10-15|0.96435|2017-10-08 2026-02-21 20:07:49|WEEKLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|-38.740073459552|17|2.2150240796164||0|0|0.12947|31.13|0.30893|56|0.30893113912838|56|40|-0.16576|-0.09615|0.14058239698027|0.076482746791161|171.73289052781|119.51677034449|95.666866272005|0.625|0.375|0.25574|8|3|0.0016893452380952|0.08829125|92.889999389648|2020-05-24|-0.15227|2019-08-11|0.4874|2019-08-04 2026-02-21 20:07:50|WEEKLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|3.2396715870506|15|0.54253862047477|0.2437|1|1|0.24367|3.93|-0.21073|45|-0.16504854518754|67|36.39|-0.07675|0.04038|-0.03926647891192|-0.091914451095516|42.00825374122|43.055802549673|120.55214963969|0.565|0.304|0.25549|23|11|0.0022067332549941|0.079702843713278|10.840000152588|2015-08-23|-0.30851|2015-07-05|0.60971|2015-08-16 2026-02-21 20:07:52|WEEKLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|7.209661907463|37|0.76614133362237|0.6941|1|2|0.5964|8.86|-0.32458|22|0.046244675944317|34|33.36|-0.1001|-0.00163|-0.067798791589223|-0.098607233370232|29.179843977091|44.346284044617|206.5268003604|0.48|0.28|0.23679|25|7|0.002448275862069|0.079703896551724|18.889999389648|2015-06-14|-0.26662|2015-07-05|0.24129|2021-10-24 2026-02-21 20:07:53|WEEKLY|07327|100732|/equities/rongtai|SHANGHAICOMP|8.0798600692238|51|1.5100466880969|1.3906|1|2|0.78003|13.19|-0.28045|14|-0.28044675987582|14|29.52|-0.18431|-0.04231|-0.099269256914523|-0.04785094980775|18.266441745142|52.727891811306|343.48958008341|0.444|0.296|0.30911|27|7|0.0042419716646989|0.095097697756789|17.639999389648|2016-01-03|-0.28588|2016-01-10|0.55672|2025-03-02 2026-02-21 20:07:54|WEEKLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|6.4821978794433|37|0.53286400673423|0.1769|1|1|0.17694|7.45|-0.04592|10|-0.045915206851648|10|40.55|-0.32103|-0.14229|-0.10213289710175|-0.13563525827465|49.404493967485|46.372650103704|110.69836237966|0.545|0.455|0.34218|11|4|0.0029455186721992|0.097494315352697|27.770000457764|2015-08-09|-0.27642|2015-08-23|0.55275|2015-07-12 2026-02-21 20:07:54|WEEKLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|66.328122371008|28|8.600626232369|1.0107|1|2|0.91176|100.1|-0.55417|15|1.0118110221345|27|38.62|-0.2615|-0.14201|-0.12633103299254|0.034890812124658|2.4757368693341|70.891950760992|758.73569081897|0.615|0.385|0.36963|13|4|0.0072332892249527|0.10455557655955|100.09999847412|2026-02-15|-0.35577|2015-08-23|0.61101|2024-11-03 2026-02-21 20:07:55|WEEKLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|16.155708605632|29|2.2162166886412|0.0563|1|1|0.05626|19.15|-0.43933|8|-0.43932927385957|8|44.71|-0.01287|0.30939|0.16326341199735|0.16326341199735|94.428449607007|94.428449607007|133.63572728881|0.429|0.429|0.33894|7|4|0.0039999120234604|0.10105519061584|46.479999542236|2024-03-31|-0.40976|2024-06-09|0.61061|2019-06-30 2026-02-21 20:07:56|WEEKLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|-49.821325548643|9|4.1571083890579|0.081|-1|1|0.08099|37.33|-0.15984|12|-0.15983854676437|12|26.5|-0.41704|-0.06854|-0.012135230065943|0.020363850158396|48.403545384462|63.657884167526|385.0835660296|0.444|0.389|0.34937|18|5|0.0080901855670103|0.11492882474227|74.949043273926|2017-04-02|-0.52654|2017-10-15|0.96034|2017-10-08 2026-02-21 20:07:57|WEEKLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|8.4705438692487|64|0.66624155635772|0.414|1|1|0.41399|10.11|-0.36603|7|-0.10835517466588|29|40.67|-0.09073|-0.02233|-0.097174196390947|-0.14967033074162|58.384046939684|72.13456764|84.249963661049|0.444|0.222|0.24524|9|5|0.0015064102564103|0.085094918414918|25.571439743042|2017-09-24|-0.24438|2019-06-23|0.61071|2017-09-17 2026-02-21 20:07:58|WEEKLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|-22.137677608748|38|0.99912868372914|0.0059|-1|1|0.00594|20.09|-0.28561|29|-0.28561334639688|29|25.86|-0.20206|-0.11863|-0.10326223261265|-0.090313919667573|33.333204971861|46.456131671256|83.119570083462|0.571|0.429|0.39205|14|7|0.002672305764411|0.10927686716792|99|2022-08-07|-0.20632|2020-03-01|0.38341|2018-07-15 2026-02-21 20:07:58|WEEKLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|4.943621720924|3|0.22952212648134||0|0|-0.03565|5.41|-0.07556|13|-0.075555194113738|13|34.48|0.00064|0.09245|0.020252031203837|0.089994084464136|75.881342555623|127.7291053131|244.79636896062|0.4|0.28|0.22798|25|6|0.0026245601851852|0.078571041666667|15.199999809265|2022-09-11|-0.18929|2021-10-17|0.28598|2021-09-05 2026-02-21 20:07:59|WEEKLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|-8.0202391300482|15|0.5097223836714||0|0|0.0996|6.78|-0.16257|9|-0.16256944274061|9|24.47|-0.17285|-0.03833|-0.12290155111322|0.0031186730821353|3.0980788915346|78.939995349133|151.00223954176|0.594|0.344|0.2508|32|11|0.0031964742785445|0.087428080301129|13.430000305176|2015-06-07|-0.32181|2015-07-05|0.45197|2015-07-19 2026-02-21 20:08:01|WEEKLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|-3.3644462384993|13|0.10903644637877|-0.0234|-1|1|-0.02341|3.06|-0.06854|12|-0.06853583364355|12|28.77|-0.01613|0.03524|0.05242770403347|0.043650018974759|167.71783079418|111.9042445388|78.663235482224|0.667|0.433|0.17406|30|13|0.00061294857142857|0.059943828571429|9.3800001144409|2015-06-14|-0.21039|2015-07-05|0.22562|2015-04-19 2026-02-21 20:08:02|WEEKLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.1049854251704|72|0.17657337770337||0|0|0.17391|2.43|-0.17472|21|-0.17472119651026|21|43.07|-0.03065|0.0619|-0.10032510666943|-0.051472999739278|33.263613569541|79.807594278107|37.15596454023|0.533|0.267|0.25989|15|7|0.00042782426778243|0.080241143654114|8.704999923706|2015-06-21|-0.47793|2012-02-26|0.38654|2012-12-09 2026-02-21 20:08:03|WEEKLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|-4.2651183316251|35|0.15953770372832||0|0|0.03258|3.86|-0.05792|34|-0.057924760992182|34|31.42|-0.09298|0.01477|0.0052577844511323|0.088212705913753|26.206011833162|93.241920927202|31.829800785321|0.615|0.385|0.25393|26|9|0.0013051703877791|0.084934923619271|18.94700050354|2009-11-22|-0.75182|2010-07-11|0.35758|2023-05-28 2026-02-21 20:08:04|WEEKLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|7.2160900160017|19|0.48797009639136||0|0|0.19346|8.39|-0.04613|59|0.010526269747422|107|33.6|-0.03235|0.02128|0.020027377641657|0.088716746282571|64.720934254567|119.0556216171|174.79166687363|0.68|0.4|0.19546|25|14|0.001592703962704|0.061053286713287|10.64999961853|2015-06-14|-0.27963|2015-07-05|0.22867|2022-10-16 2026-02-21 20:08:05|WEEKLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|17.102085133559|72|0.72955224875084||0|0|-0.06447|17.85|-0.11434|14|-0.11433929318701|14|29.53|-0.20907|0.01017|-0.13722137746674|-0.15886807350558|33.153922754183|33.399071942239|78.220861613413|0.412|0.353|0.24239|17|6|0.0019969458987784|0.070108708551483|71.430000305176|2015-05-31|-0.45846|2017-10-15|0.96|2017-10-08 2026-02-21 20:08:07|WEEKLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.7516593616926|15|0.18229468123957|-0.0184|1|2|-0.03745|5.14|-0.18919|14|-0.12349910799552|21|40.92|-0.08457|-0.03973|-0.15231559963871|-0.12349910799552|51.550237611495|87.65|55.507556581413|0.308|0.077|0.13734|13|4|0.00023917582417582|0.057120769230769|26.489999771118|2015-08-16|-0.27185|2015-07-05|0.61123|2015-06-21 2026-02-21 20:08:08|WEEKLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.3783099941669|77|0.35889672265259|0.6565|1|1|0.65649|4.34|0.26404|33|-0.16784870802495|16|58.43|0.07636|0.12238|-0.013401227440556|-0.15435303855006|87.367030364137|71.4933351|42.885377486821|0.714|0.286|0.23115|7|5|-0.00010490721649484|0.076924144329897|19.709999084473|2016-09-04|-0.15569|2024-02-04|0.60968|2016-08-28 2026-02-21 20:08:08|WEEKLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|-4.3976976798661|35|0.14025571501424|0.0528|-1|1|0.05276|3.95|0.04853|28|0.048527760569558|28|41.95|-0.0839|-0.00166|0.0034716892633365|0.011351944731849|94.168289496847|103.31103975361|126.8872519811|0.5|0.3|0.207|20|9|0.0015743642611684|0.071990962199313|8.3599996566772|2015-06-21|-0.27366|2024-06-23|0.22566|2015-06-07 2026-02-21 20:08:09|WEEKLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|2.4488255258061|72|0.14875556628792||0|0|0.05858|2.53|-0.14576|21|-0.14576273213786|21|29.59|-0.00847|0.08846|0.0005261092341237|-0.02152576040842|87.696265665825|72.854118084654|184.26802068042|0.444|0.333|0.19786|27|9|0.0026916206896552|0.073278298850575|10.670000076294|2015-06-21|-0.63975|2010-07-11|0.39161|2021-07-04 2026-02-21 20:08:10|WEEKLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|-20.290370850416|10|0.83486025703184||0|0|0.03379|17.73|-0.09229|30|-0.092288087807133|30|35.13|0.07882|0.16798|0.17953391103849|0.3843815713223|315.88770771786|701.60934333655|571.93548669924|0.583|0.333|0.28164|24|10|0.0045477230046948|0.093171197183099|54.040000915527|2021-07-25|-0.30021|2014-03-23|0.45403|2021-07-04 2026-02-21 20:08:12|WEEKLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|7.6259336864841|12|0.3762414183858|-0.0793|1|2|-0.15459|7.82|-0.1606|33|-0.1673479744737|17|41.18|0.00291|0.18257|0.056858161201085|0.20270019694987|40.383468036305|119.55524371655|91.784034642106|0.588|0.412|0.2158|17|5|0.0012683544303797|0.073816863572433|26.809999465942|2017-10-08|-0.3007|2013-04-07|0.39843|2017-10-08 2026-02-21 20:08:13|WEEKLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9.3033733594167|73|0.28110239394727|-0.0419|1|1|-0.04192|9.37|0.08917|31|-0.2146596721395|11|38.24|0.06191|0.12182|-0.01689820735218|-0.063268475250348|66.77958601284|52.659558324753|124.27055614011|0.524|0.333|0.19711|21|10|0.0011935542857143|0.060890217142857|23.690000534058|2019-10-13|-0.28399|2012-05-06|0.23333|2014-12-14 2026-02-21 20:08:14|WEEKLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|12.991977693267|67|1.6234067912021|0.8001|1|2|0.76251|16.55|-0.25|26|-0.18936872778258|47|38.73|-0.24486|-0.16311|-0.26555054380691|-0.27332585642391|39.07560852|52.10081136|101.59606081597|0.273|0.182|0.27165|11|3|0.001959756097561|0.087488739837398|46.799999237061|2016-09-04|-0.17556|2019-01-20|0.6108|2016-04-03 2026-02-21 20:08:15|WEEKLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|-26.983343051759|21|0.62295734834038|0.0106|-1|1|0.01064|25.11|-0.06495|5|-0.067952085155107|19|28.64|-0.07839|-0.00773|-0.064113395240964|0.058427083412545|22.316201550854|145.21581787494|333.02388245875|0.643|0.286|0.2163|28|16|0.0028170802919708|0.072667128953771|48.459999084473|2015-06-07|-0.19042|2015-06-21|0.39241|2009-11-22 2026-02-21 20:08:15|WEEKLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.3130050260809|72|0.27321750358465||0|0|0.02675|6.91|-0.02214|10|-0.022143049472607|10|38.19|0.00262|0.08683|0.078976923934477|0.13207817440719|160.30257475564|181.04682696774|132.62955464142|0.524|0.333|0.17703|21|5|0.0014025429553265|0.063116620847652|20.25|2015-06-14|-0.26685|2015-07-05|0.33229|2015-06-07 2026-02-21 20:08:17|WEEKLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|63.753985961227|69|10.065890710128|1.3957|1|1|1.39569|93.36|-0.26809|12|-0.2680880274469|12|29.78|-0.19192|-0.09366|-0.18095045808036|-0.16997731022339|54.147611051793|67.93076283|93.66911038977|0.333|0.222|0.33815|9|2|0.0028378869047619|0.11610883928571|141.94999694824|2019-08-11|-0.23254|2024-02-04|0.36991|2025-08-03 2026-02-21 20:08:18|WEEKLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|-10.048585499409|35|0.34981977868976||0|0|0.06145|9.47|0.2513|22|0.25129715420902|22|41.5|-0.04758|0.05948|0.050863023245882|0.10814348532863|140.7911552627|163.11447673676|245.9740390028|0.5|0.3|0.22465|20|7|0.0023794560185185|0.074015324074074|31.120000839233|2015-06-21|-0.26529|2015-07-05|0.25703|2009-06-28 2026-02-21 20:08:19|WEEKLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|12.007501677059|64|1.7061746728883|0.6243|1|2|0.43077|14.88|-0.07188|37|-0.071883528508267|37|32.2|-0.17835|-0.05267|-0.047133275199284|-0.052871065533339|61.056878524403|65.035714535259|158.46644909893|0.533|0.4|0.24069|15|6|0.002786043956044|0.082468608058608|45.830001831055|2015-06-14|-0.40934|2015-09-20|0.3896|2015-03-08 2026-02-21 20:08:19|WEEKLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|9.351695287446|32|0.6361949406385|-0.1568|1|1|-0.15678|9.95|-0.15462|22|-0.15461934998978|22|27|-0.12343|-0.00382|-0.076287654364738|-0.044401569945777|34.182065915477|49.935364513809|49.647293178213|0.533|0.4|0.26604|15|7|0.00047761467889908|0.087878990825688|29.200000762939|2017-10-08|-0.30943|2025-03-16|0.4505|2017-10-08 2026-02-21 20:08:20|WEEKLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|28.694749411566|6|2.3982975620752|-0.0737|1|1|-0.07368|31.18|-0.2178|37|-0.14737342318844|10|38.73|-0.0753|0.17222|0.45560395648347|0.62133243271082|305.30718678088|206.72349947598|312.42486708761|0.727|0.455|0.30802|11|5|0.0055229466357309|0.098611183294664|178.88000488281|2021-01-31|-0.1777|2022-01-09|0.61132|2017-09-24 2026-02-21 20:08:22|WEEKLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|-5.8139000613653|13|0.45024485573528|-0.0984|-1|1|-0.09843|4.91|0.00836|50|0.080434423206955|9|38.41|-0.04698|0.09357|0.058695176061852|0.12924180055672|98.949738581687|159.50549729369|199.67464930946|0.409|0.318|0.2573|22|7|0.0028428704784131|0.091174784130689|17.469999313354|2015-06-14|-0.30247|2015-07-05|0.47964|2012-12-30 2026-02-21 20:08:23|WEEKLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.2507152491935|72|0.15292615465392||0|0|-0.04507|3.39|-0.1794|3|-0.11369084469703|24|29.46|-0.15781|-0.1028|-0.0751020730747|-0.11620097421012|49.089882412267|53.884279498865|84.962408441141|0.615|0.385|0.19759|13|6|0.00064839207048458|0.053602709251101|11.619999885559|2017-05-07|-0.12737|2018-07-08|0.61017|2017-04-16 2026-02-21 20:08:23|WEEKLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|15.846380885069|73|0.89566978784578|0.1174|1|1|0.11739|17.8|0.34713|53|-0.014141429554333|84|52.71|0.03206|0.10411|0.12850364459701|0.055627817853744|156.12624551937|115.89545590951|98.614916707543|0.571|0.429|0.18561|7|4|0.0010031519274376|0.068842131519274|33.97144317627|2020-08-16|-0.21178|2018-02-11|0.19774|2024-09-29 2026-02-21 20:08:24|WEEKLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|11.36410299466|81|0.71402788991933|0.3344|1|1|0.33436|13.01|0.16484|77|0.16483515792532|77|47.6|0.08823|0.15296|0.0067142188773349|0.0067142188773349|98.84715756|98.84715756|61.252355786617|0.4|0.4|0.32127|5|2|0.0010410691823899|0.092317578616352|24.280000686646|2019-12-29|-0.23778|2025-06-08|0.50125|2025-06-01 2026-02-21 20:08:24|WEEKLY|07360|100588|/equities/donghua|SHANGHAICOMP|-0.82725745860639|8|0.14241915088197|0.7218|-1|1|0.7218|0.37|-0.24859|19|-0.24858753827831|19|34.15|-0.06247|0.06456|0.096283799629917|0.028628486038315|154.8396354984|97.039164949764|9.3198992972777|0.4|0.3|0.31313|20|6|-0.00048831884057971|0.10000363768116|13.5|2009-12-13|-0.48004|2012-02-12|0.36066|2021-04-18 2026-02-21 20:08:26|WEEKLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|-18.987877358589|13|1.2923086470038||0|0|-0.18772|16.64|1.37458|56|1.3745762715974|56|40.14|-0.07357|0.00525|0.12239165579985|0.16384708728974|182.51209184017|150.11031709813|217.23237233836|0.786|0.429|0.27891|14|10|0.0044129268292683|0.099086254355401|44.560001373291|2015-06-14|-0.29735|2015-06-21|0.61152|2014-12-14 2026-02-21 20:08:27|WEEKLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|8.6848746398726|72|0.87940892733624||0|0|-0.0185|9.02|0.79818|97|0.79818188060414|97|79.2|0.36718|0.4398|0.44121420829567|0.44121420829567|194.9676665|194.9676665|48.004257681062|0.4|0.4|0.25086|5|1|0.00024854389721628|0.091572012847966|21.729999542236|2017-01-08|-0.18985|2022-04-24|0.3173|2022-02-27 2026-02-21 20:08:28|WEEKLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|2.1548218220558|72|0.2026374282799||0|0|0.27179|2.48|0.37097|147|-0.036167163168503|25|49.6|0.05471|0.17373|0.21179641121332|0.33676588574981|190.14495571107|234.09850414585|71.264367973589|0.667|0.333|0.26192|15|6|0.0015250429447853|0.083830858895706|15.699999809265|2015-06-28|-0.35236|2015-07-05|0.60916|2014-12-28 2026-02-21 20:08:29|WEEKLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|6.5252957773087|71|0.25217546275866||0|0|-0.1019|6.61|-0.10165|21|-0.10164571137365|21|27.08|-0.28732|-0.21062|-0.077530943033547|-0.095973515030393|45.116216810706|44.463492737322|218.254605536|0.462|0.385|0.33042|13|6|0.0042892180094787|0.081753625592417|26.778581619263|2018-03-11|-0.16401|2017-12-10|0.61144|2017-11-26 2026-02-21 20:08:29|WEEKLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|13.628400211342|72|1.0069810733966||0|0|0.23379|15.41|-0.13644|6|-0.13643902602816|6|37.9|-0.03556|0.06763|0.035516146095586|0.015313565899993|99.273882863083|83.57910792834|127.25020878853|0.476|0.333|0.27277|21|6|0.0024784198385236|0.095031003460208|32.880001068115|2010-11-07|-0.35085|2015-07-05|0.2886|2013-01-27 2026-02-21 20:08:31|WEEKLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|4.7604506592048|3|0.30484984384335|0.0798|1|2|0.03473|5.66|-0.25584|27|-0.2558386229186|27|37.57|-0.03032|0.05505|0.030168970202815|0.036702792529168|99.908545303102|104.98771353112|63.882619263382|0.435|0.217|0.23502|23|7|0.0011585565819861|0.082615981524249|26.732999801636|2011-03-13|-0.27817|2015-08-23|0.23212|2009-05-10 2026-02-21 20:08:32|WEEKLY|07367|100567|/equities/redstar|SHANGHAICOMP|14.848539732061|72|1.7326442933243|0.6802|1|1|0.68018|18.65|-0.17089|8|-0.19224944318506|14|34.96|-0.09363|0.01558|-0.042416437115983|-0.05635204452418|42.79994348234|49.540752606574|379.06502701883|0.522|0.348|0.27988|23|8|0.0039319542857143|0.10097787428571|28.930000305176|2022-07-24|-0.28861|2015-07-05|0.37473|2010-09-05 2026-02-21 20:08:33|WEEKLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|11.40771244106|72|0.55452320841127||0|0|-0.20133|11.98|-0.00883|62|-0.0088318790190749|62|32.29|-0.22049|-0.10085|-0.025168975346477|-0.08864473117126|82.38021084196|74.7332728302|93.593745029066|0.714|0.429|0.33666|7|3|0.0026665993265993|0.095028013468013|44.099998474121|2020-07-12|-0.22889|2020-12-13|0.60974|2020-05-17 2026-02-21 20:08:33|WEEKLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|9.2226747320476|79|1.0766865535077|0.5945|1|1|0.59447|10.38|-0.06429|20|-0.064287543920643|20|32.55|-0.01724|0.15485|-0.11408244992252|-0.072486612338158|61.248806356076|86.02075601|50.269135833488|0.364|0.182|0.2178|11|4|0.0017350917431193|0.074107362385321|56.889999389648|2017-10-08|-0.57219|2017-10-15|1.45093|2017-10-08 2026-02-21 20:08:34|WEEKLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|12.810679386143|88|0.89336448027342|-0.0406|1|2|-0.14649|14.45|-0.14991|23|-0.14991375015027|23|52.53|0.11633|0.26124|-0.078690556925869|-0.1201046837082|56.055811348342|59.459510402354|293.10345461279|0.4|0.267|0.2424|15|3|0.0033225371428571|0.090323508571428|38.799999237061|2022-09-11|-0.3004|2022-09-18|0.34136|2022-09-04 2026-02-21 20:08:36|WEEKLY|07371|100735|/equities/yibai|SHANGHAICOMP|3.6583897451048|32|0.25927579142566||0|0|-0.02433|4.01|-0.20175|27|-0.10236217121858|13|33.28|-0.02987|0.06711|-0.027243685850048|-0.061812237346287|54.455775426311|50.493182386439|56.162469241832|0.56|0.36|0.21248|25|9|0.00091492468134415|0.07815281575898|37.669998168945|2015-06-21|-0.48923|2010-05-09|0.1899|2015-07-19 2026-02-21 20:08:37|WEEKLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|9.6281347509269|72|1.3247782254459||0|0|0.87209|12.88|-0.18214|12|-0.182137320484|12|29.04|-0.14735|0.02518|-0.0080936860042261|0.04252915013173|21.456904454393|78.888588926795|224.50758480275|0.593|0.37|0.28073|27|9|0.0036974619883041|0.093800783625731|19.319999694824|2015-06-21|-0.52136|2017-06-25|0.81898|2021-05-02 2026-02-21 20:08:38|WEEKLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|-14.426724390215|10|0.62241719351395||0|0|-0.13732|14.08|-0.04988|54|-0.04988485278979|54|32.64|-0.2719|0.09204|-0.10050772190347|-0.013082829287461|48.468979873191|94.563122389151|97.761820171807|0.429|0.286|0.27687|14|6|0.003435|0.068404806866953|50.799999237061|2017-10-08|-0.63191|2017-10-15|1.74616|2017-10-08 2026-02-21 20:08:39|WEEKLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.4983309080974|30|0.10588083201736||0|0|0.04375|1.67|-0.21212|6|-0.063291152611195|50|42.11|0.04406|0.11298|0.019241784736209|0.082085363325276|66.546524618315|124.08938688598|59.856630104593|0.684|0.421|0.21749|19|12|0.00072465621230398|0.068734692400483|7.0100002288818|2015-06-21|-0.24215|2024-11-17|0.46711|2024-11-10 2026-02-21 20:08:39|WEEKLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.24751918726386|30|0.014486285623208|-0.0676|1|1|-0.06757|0.276|-0.22314|13|0.40697668878014|42|48.06|0.11758|0.18346|0.2016563430556|0.28661571531846|241.82379751415|311.28362576803|170.3703656009|0.353|0.294|0.22418|17|6|0.0017974113475177|0.067223546099291|0.9990000128746|2015-05-31|-0.23464|2024-06-09|0.33051|2015-04-19 2026-02-21 20:08:41|WEEKLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|20.756857752031|102|2.6427395195533|0.1472|1|1|0.14718|22.76|-0.31304|4|1.0431061125004|6|35.18|0.08457|0.30675|0.63767381117676|0.93741700493448|395.03132510993|413.87544946058|310.50478125209|0.545|0.364|0.33325|11|4|0.0065597745901639|0.11176543032787|68.220001220703|2020-08-16|-0.28623|2017-04-23|0.61119|2016-07-24 2026-02-21 20:08:42|WEEKLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|4.2880996897583|72|0.38177730047416||0|0|0.16971|4.48|0.01034|56|0.38461538461539|50|38.47|-0.0329|0.05428|0.069162425359509|0.062082945728941|136.54617730902|118.22623420422|114.57800308773|0.474|0.263|0.29105|19|8|0.0023638403990025|0.087672618453865|20.579999923706|2015-12-27|-0.4086|2018-08-19|0.39367|2020-07-12 2026-02-21 20:08:43|WEEKLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|9.9920493827498|71|1.3289201311893|0.6771|1|2|0.56738|11.05|-0.18761|16|-0.18760806306775|16|38|0.07049|0.11504|0.15551084851596|0.14145085966646|178.55292655953|129.2773120026|55.751767713803|0.615|0.385|0.27399|13|6|0.0010548226950355|0.091272765957447|33.630001068115|2015-05-31|-0.27071|2015-07-05|0.31753|2021-08-08 2026-02-21 20:08:44|WEEKLY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|10.012941641553|18|0.6380133077871|0.126|1|2|-0.01977|10.41|-0.1444|37|-0.042470344945708|32|34.78|-0.06272|-0.00801|-0.0062517520239901|0.018053402283885|48.523044405487|76.360649943363|112.0559729834|0.609|0.348|0.22555|23|10|0.0014020685434517|0.067409290085679|31.659999847412|2015-04-26|-0.19507|2015-08-23|0.25706|2024-10-20 2026-02-21 20:08:45|WEEKLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.1808275599465|14|0.45130397576731||0|0|0.24837|3.82|-0.29114|44|-0.065309336053111|14|37.22|-0.06724|0.04797|-0.0238374082224|0.079947897675858|24.897633721014|165.03895893418|92.98929205697|0.696|0.391|0.24393|23|10|0.0021474453394707|0.087624545454545|9.3589725494385|2017-09-10|-0.28306|2015-07-05|0.47387|2015-04-19 2026-02-21 20:08:47|WEEKLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|-10.070214211976|10|0.70862684188969||0|0|-0.16914|9.47|-0.27664|19|-0.27663552251505|19|32.69|-0.03909|0.09265|-0.074215019609981|-0.057342484463339|25.121651885727|40.067995819929|230.41362431614|0.5|0.385|0.23451|26|7|0.0031083469150175|0.083022980209546|14.720000267029|2025-03-02|-0.30025|2015-07-05|0.60983|2025-02-16 2026-02-21 20:08:47|WEEKLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|23.377348165887|72|1.9822521680227||0|0|0.3758|29.91|0.51733|88|0.5173277141208|88|56.57|0.16313|0.25266|0.25828825339642|0.3460731802561|225.20177744844|226.34936874799|172.46287250534|0.571|0.429|0.22222|7|2|0.0025162098501071|0.077155781584582|30.60000038147|2025-11-02|-0.28114|2019-06-23|0.20483|2017-02-26 2026-02-21 20:08:48|WEEKLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|14.862244122397|72|0.96261113413738|1.095|1|1|1.09501|17.2|-0.01595|22|-0.015951734777083|22|47.6|0.03556|0.09899|0.051259970228408|0.2003250937181|108.87110165939|198.32632420597|112.93500512091|0.667|0.333|0.22818|15|8|0.0018056687898089|0.077918369426752|25.10000038147|2025-03-09|-0.29111|2015-07-05|0.61021|2025-02-23 2026-02-21 20:08:49|WEEKLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|11.086800106741|69|1.359399951704||0|0|1.61913|14.51|-0.22356|22|-0.22356496142877|22|28.94|-0.29826|-0.1532|-0.24885824071296|-0.17568170270845|2.8222288218861|23.868065199915|259.57065890534|0.588|0.412|0.31009|17|7|0.0043582321428571|0.092412910714286|19.209999084473|2016-04-10|-0.32496|2015-07-05|0.51659|2026-02-08 2026-02-21 20:08:50|WEEKLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-21.982116894007|45|1.1162104691976|-0.0532|-1|1|-0.05319|19.8|-0.06188|27|-0.061876328433998|27|43.3|0.01088|0.10061|0.26018739524831|0.23214560874385|306.64380589398|149.74885065325|72.76736458385|0.8|0.5|0.33169|10|5|0.002264570230608|0.096020020964361|88.879997253418|2016-11-27|-0.23686|2019-06-30|0.61036|2016-11-13 2026-02-21 20:08:51|WEEKLY|07386|942835|/equities/hz-first|SHANGHAICOMP|14.452815955132|25|1.5440613610049||0|0|0.20187|18.04|1.92212|118|1.9221205625925|118|32.94|-0.05864|0.07225|0.32332016251555|0.32332016251555|136.61141952547|136.61141952547|59.913651776299|0.235|0.235|0.25017|17|2|0.0016330136986301|0.094424571917808|60.88928604126|2021-09-05|-0.39085|2016-09-25|0.35868|2014-09-14 2026-02-21 20:08:52|WEEKLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|13.55022838728|104|1.1611203960928|0.1584|1|1|0.15845|15.5|0.08185|51|0.081847667454852|51|35.44|-0.37092|-0.28642|-0.21281024169455|-0.21281024169455|32.906290604408|32.906290604408|164.21604149179|0.444|0.444|0.31441|9|5|0.0038738625592417|0.097931800947867|30.580881118774|2017-09-03|-0.23041|2022-03-20|0.61081|2017-08-20 2026-02-21 20:08:53|WEEKLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|7.1487972627681|72|0.94586074678298||0|0|0.21439|8.44|0.09015|43|0.090150774130792|43|40.95|-0.09209|0.01841|-0.04019106126154|0.010490217301148|62.898392383509|101.48041515538|175.10371949788|0.474|0.316|0.22055|19|4|0.0022526972909305|0.076475747938751|20.559999465942|2015-06-07|-0.2846|2016-01-17|0.4193|2020-07-12 2026-02-21 20:08:54|WEEKLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|-12.338239627339|13|0.59797455118043|-0.0624|-1|1|-0.06244|10.89|-0.06563|59|-0.065633568778738|59|34.75|-0.08301|-0.04389|-0.062848796155583|-0.064791122817548|64.811246139162|76.341864420783|97.493287994103|0.75|0.5|0.27102|8|5|0.0011900344827586|0.076102586206897|17.770000457764|2022-01-09|-0.16999|2025-04-13|0.33124|2020-06-28 2026-02-21 20:08:54|WEEKLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|15.333577761394|46|1.3890339266039||0|0|0.05626|18.21|0.11081|13|0.11081076576265|13|36.36|-0.06168|0.07717|0.051841719975457|-0.036777718647416|114.89633935311|87.194611332711|113.81252141297|0.364|0.273|0.21749|11|2|0.0024423595505618|0.084215617977528|37.689647674561|2017-03-12|-0.1996|2023-01-01|0.61078|2017-03-05 2026-02-21 20:08:56|WEEKLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|26.736820218016|81|2.2553072795453||0|0|0.36602|31.76|3.06001|160|3.0600107735868|160|58.31|0.35639|0.53419|0.7094400548701|1.0665225667511|953.03590460815|1048.6990896242|1414.0694345796|0.462|0.308|0.27462|13|2|0.0054402028639618|0.097079343675418|74.779998779297|2021-08-01|-0.24043|2015-07-05|0.34104|2017-09-24 2026-02-21 20:08:57|WEEKLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|82.534071285404|72|10.814350672069||0|0|3.6296|104.49|-0.14399|33|-0.14398672047247|33|30.08|-0.21233|-0.07588|-0.098243901040362|-0.055510212287092|36.343542302359|68.324855998214|881.58338165053|0.692|0.462|0.2784|13|6|0.0085768181818182|0.091742857142857|124.58000183105|2026-02-01|-0.50951|2017-10-15|1.19764|2017-10-08 2026-02-21 20:08:57|WEEKLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|12.445349318234|65|1.0835201283148|1.012|1|2|0.9098|14.61|0.48623|84|-0.029533881686094|16|37|-0.22942|-0.15238|0.016165672766194|-0.071429961768234|90.716123148546|70.143913660853|256.76624797459|0.538|0.308|0.31155|13|5|0.0040896880733945|0.096593412844037|20.420000076294|2016-01-10|-0.27096|2015-09-06|0.6116|2015-06-07 2026-02-21 20:08:58|WEEKLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|-7.3177883172223|13|0.47890165750694||0|0|0.05484|5.86|0.07639|90|0.076388813003349|90|39.8|-0.05145|0.0989|0.074498710514272|0.044409485993588|169.73287665066|119.12414546026|76.103899723001|0.5|0.4|0.28811|20|7|0.0024800495049505|0.092353032178218|28.700000762939|2010-11-07|-0.36018|2015-07-05|0.60973|2009-12-06 2026-02-21 20:08:59|WEEKLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|29.728556441045|25|2.620689720482||0|0|0.17056|35.55|-0.22209|61|-0.22208993622903|61|47.94|0.07048|0.11769|0.11569925952082|0.2526531556488|73.953462666901|147.45310704105|933.0708601304|0.647|0.412|0.29765|17|11|0.0049784386174017|0.095660715137068|54.599998474121|2023-02-19|-0.28805|2016-01-17|0.4681|2015-07-19 2026-02-21 20:09:01|WEEKLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|5.3344795598739|68|0.33850678158623|0.3412|1|1|0.3412|6.25|0.13869|142|0.13869015703031|142|46.41|-0.02609|0.16448|0.060028561644271|0.060028561644271|87.607248988123|87.607248988123|65.274152736298|0.412|0.412|0.27262|17|4|0.0014217056074766|0.088222278037383|24.180000305176|2010-03-07|-0.2713|2015-10-04|0.35025|2021-04-18 2026-02-21 20:09:02|WEEKLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|10.660690478449|68|0.7312272915568|0.1483|1|2|-0.12649|12.43|-0.13873|14|0.30873779539946|20|32.32|-0.02956|0.09694|0.099172469839342|0.16214572837847|117.89119818028|166.44489974499|273.78855527792|0.44|0.32|0.27728|25|8|0.00393272|0.098838628571429|20.229999542236|2023-12-10|-0.32253|2015-07-05|0.61034|2020-07-26 2026-02-21 20:09:03|WEEKLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|6.3431991986503|73|0.32695718420784|0.1613|1|2|0.09014|6.41|-0.09497|32|-0.043834542277668|27|50.27|-0.00322|0.07865|0.11684083533194|0.21032245236961|152.78353912543|213.29841547659|74.018475292787|0.6|0.333|0.25822|15|6|0.0015416464891041|0.08402691283293|26.200000762939|2015-05-31|-0.26571|2015-07-05|0.38038|2018-11-18 2026-02-21 20:09:04|WEEKLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|-3.9099834341573|45|0.13666114471911|-0.0299|-1|1|-0.02985|3.45|-0.06796|25|-0.026058607637023|50|44.28|0.04213|0.1325|0.11035415177931|0.077803594111969|219.20441272243|131.85901715061|36.080317387431|0.556|0.333|0.19309|18|9|1.5814506539835E-5|0.069661141498216|21.231000900269|2010-11-14|-0.23597|2020-02-16|0.4963|2020-02-09 2026-02-21 20:09:05|WEEKLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|4.0255514934126|67|0.70920646071448|0.8883|1|2|0.80142|5.08|-0.22364|7|-0.22364355904974|7|31.93|-0.24799|-0.118|-0.016516157334194|-0.10247866138513|74.309385365293|49.398094982436|118.80261685019|0.533|0.4|0.27969|15|3|0.0036954678899083|0.10327093577982|20.132999420166|2016-06-12|-0.27391|2015-07-05|0.6106|2015-06-14 2026-02-21 20:09:07|WEEKLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|47.126983097136|72|8.0033329668835||0|0|3.59512|71.5|0.26151|56|-0.20007594636426|53|37.86|-0.05564|-0.01496|-0.13708089871068|-0.25069475309166|42.588478410758|41.928935967072|110|0.714|0.429|0.31301|7|4|0.0030940476190476|0.10415895833333|104.5|2019-08-11|-0.2349|2024-02-04|0.33077|2019-08-04 2026-02-21 20:09:07|WEEKLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|14.994464777296|3|2.0551783567052|0.1541|1|2|0.05351|19.49|0.13996|62|0.13996480639445|62|28.71|-0.17165|-0.08038|0.068005523284563|0.075816624840658|115.95574978358|111.04226855469|122.19435739301|0.412|0.235|0.29555|17|6|0.0033271428571429|0.092936428571429|49.729999542236|2016-07-24|-0.34403|2017-06-25|0.61129|2016-07-10 2026-02-21 20:09:08|WEEKLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|7.8058255246601|72|0.71619715508002||0|0|0.32486|9.38|-0.15|19|-0.15000000836556|19|45.22|0.10726|0.16504|0.062222652796019|0.08992447972917|126.12803311564|132.56819608127|64.941376989397|0.556|0.444|0.27176|9|4|0.0010535774058577|0.087393953974895|37.653858184814|2021-02-21|-0.17801|2021-07-25|0.61041|2016-10-23 2026-02-21 20:09:09|WEEKLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|-17.239823510738|42|0.59043701139044|0.1037|-1|1|0.10369|15.56|-0.17764|31|-0.1776409233338|31|29.58|-0.01225|0.10092|0.098089673526084|0.19334330485294|156.61609947375|317.01126799467|138.43417025327|0.615|0.423|0.28947|26|8|0.0030817654320988|0.09311762962963|47.669998168945|2010-11-28|-0.55434|2011-07-24|0.40451|2014-12-07 2026-02-21 20:09:09|WEEKLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|6.8848689543644|72|0.8917103294717||0|0|0.96667|8.85|-0.24309|6|-0.29356063051958|4|31.24|-0.10513|-0.00675|-0.044493173276592|-0.0067372025363743|35.213505363738|77.971113936465|367.21991976275|0.6|0.36|0.25557|25|12|0.0037122769953052|0.093779049295775|14.60000038147|2017-01-15|-0.21969|2016-01-17|0.46527|2016-12-18 2026-02-21 20:09:11|WEEKLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|26.575615279124|21|2.6700804909112|0.3181|1|2|0.11656|31.42|-0.07537|18|-0.075373626832001|18|29.92|-0.07452|-0.00334|-0.045304327023264|-0.070176194612534|68.740485272993|67.800521555325|76.858875649257|0.538|0.385|0.21137|13|5|0.00063814180929095|0.069147750611247|44.458332061768|2018-06-03|-0.1656|2025-10-19|0.32486|2025-09-28 2026-02-21 20:09:12|WEEKLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|10.955027061095|72|0.58081197917692||0|0|-0.14175|12.17|-0.17694|15|-0.17694366244285|15|35|-0.0432|0.0148|-0.0644249401253|-0.03353059917724|59.942539504193|84.327011105492|51.787234367208|0.545|0.273|0.26113|11|5|0.00060495614035088|0.0810125|44.680000305176|2017-04-09|-0.23656|2023-11-05|0.61064|2017-04-02 2026-02-21 20:09:13|WEEKLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|20.428923478078|70|3.2869198136669|2.7202|1|1|2.72023|25.93|-0.19486|15|-0.19485792736628|15|25.74|-0.37398|-0.1782|-0.17617312643944|-0.15613294073933|12.77237222416|23.126096334883|847.38564673378|0.526|0.421|0.3073|19|8|0.0076741756272401|0.10270725806452|33|2026-01-18|-0.29589|2015-09-27|0.6146|2014-11-23 2026-02-21 20:09:13|WEEKLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|20.389540107943|23|1.4478240678585|0.0798|1|1|0.07982|23.81|-0.16667|43|0.5869017515258|4|33.31|-0.09462|-0.04198|-0.090035494330359|-0.045909660834803|33.412347774681|63.553222480761|111.11324041688|0.692|0.385|0.25707|13|10|0.0022841758241758|0.082819604395604|38.39799118042|2017-04-09|-0.1788|2024-01-28|0.61048|2017-04-02 2026-02-21 20:09:14|WEEKLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|14.539183503867|96|0.84252046292032||0|0|0.15204|15.23|-0.22236|69|-0.22235876453021|69|45.47|-0.0238|0.06818|-0.022690374760312|0.055293359026872|54.560326072002|100.48846271281|122.32931546635|0.588|0.353|0.21829|17|9|0.0016558064516129|0.073982246543779|26.709999084473|2015-05-31|-0.30979|2015-07-05|0.21035|2013-09-29 2026-02-21 20:09:16|WEEKLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|-2.8171521119873|13|0.20164563931824|0.1992|-1|1|0.19925|2.13|0.36952|69|0.36952148148649|69|37.27|-0.09236|0.02766|-0.075978425048345|0.0027493349936748|23.477011190739|83.237639277003|73.958334368136|0.636|0.409|0.25188|22|8|0.0019638822115385|0.090187115384615|11.369999885559|2015-06-07|-0.31989|2024-09-01|0.61935|2024-07-28 2026-02-21 20:09:17|WEEKLY|07412|101054|/equities/htdc|SHANGHAICOMP|3.2304778888068|64|0.14185663478848|-0.0848|1|1|-0.08483|3.56|-0.00258|46|-0.0025800697519777|46|50.13|0.02528|0.12067|0.13135196666445|0.17826753299771|153.53297549924|171.20663659494|82.027645567172|0.4|0.333|0.19587|15|4|0.0008758036809816|0.068399374233129|9.9499998092651|2015-06-21|-0.25788|2015-07-05|0.32028|2010-03-28 2026-02-21 20:09:18|WEEKLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|-10.40021947997|13|0.6900731854214|0.199|-1|1|0.19901|8.13|-0.12491|38|-0.12490977965786|38|45|-0.14224|-0.08884|-0.051220932894258|-0.095442919220765|60.336876473135|56.144136166646|47.851678775543|0.5|0.333|0.26988|12|7|5.730072463768E-5|0.07037134057971|60.154998779297|2015-05-31|-0.21926|2015-08-23|0.4641|2015-05-03 2026-02-21 20:09:18|WEEKLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.5563031152484|26|0.48185647575427||0|0|0.02339|5.25|-0.29219|32|-0.14583722258634|11|36.17|-0.17722|-0.00345|-0.16287069584226|-0.12293390021779|21.344146253191|41.48864483115|176.17449551669|0.348|0.261|0.31835|23|3|0.0033865227537923|0.096588844807468|17.299999237061|2015-12-27|-0.3176|2015-07-05|0.61139|2015-11-01 2026-02-21 20:09:19|WEEKLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|5.977527708368|73|1.1013546704184|1.3142|1|1|1.31419|6.85|0.02122|12|0.021222582288358|12|42|-0.03046|0.06467|0.094586162161913|0.13271331795601|154.91712699943|168.3210946789|256.55429621338|0.474|0.368|0.28871|19|7|0.0032957471264368|0.091074275862069|19.459999084473|2011-04-17|-0.21111|2026-01-18|0.53132|2025-10-19 2026-02-21 20:09:21|WEEKLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|5.3486797464349|72|0.91044005909037|2.17|1|1|2.16996|8.02|1.29343|74|1.2934298156215|74|37.76|-0.03872|0.17407|0.16711849867159|0.20596263629386|114.12596300157|127.48512974784|305.75679540695|0.381|0.333|0.3024|21|5|0.0042321412037037|0.10143018518519|17.094999313354|2015-06-21|-0.49221|2012-04-01|0.55307|2024-12-08 2026-02-21 20:09:22|WEEKLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|-22.991000836105|7|0.90380656308008|-0.0259|-1|2|-0.0367|21.47|-0.16894|64|-0.16894064923484|64|32.5|-0.10503|0.0103|0.03019219941118|0.073106920245494|95.721086885549|159.25909571002|626.49544868887|0.423|0.385|0.21856|26|6|0.0035241128084606|0.07657759106933|27.260000228882|2024-10-13|-0.19662|2015-07-05|0.31329|2014-06-29 2026-02-21 20:09:23|WEEKLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|14.040472174221|27|1.0362226670741|0.1779|1|2|0.12138|15.89|-0.19578|32|2.0179757569172|89|54.62|0.15035|0.27761|0.346971038047|0.56274608271162|373.12937266153|343.59290109339|91.902831127398|0.538|0.308|0.22082|13|4|0.0014463315217391|0.081850475543478|34.107158660889|2022-02-27|-0.30158|2017-03-05|0.41041|2014-06-15 2026-02-21 20:09:24|WEEKLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|17.717442761436|19|1.7238664212925||0|0|0.23869|21.9|0.8039|101|0.80389888347837|101|35.48|-0.05499|0.03388|0.065364560420571|0.14726146103582|114.62412070757|247.17372027054|193.479981855|0.522|0.348|0.24663|23|7|0.0022418345323741|0.080921163069544|28.299999237061|2015-06-07|-0.21186|2010-07-04|0.30064|2020-03-08 2026-02-21 20:09:25|WEEKLY|07420|100628|/equities/rebecca|SHANGHAICOMP|-3.3328961017646|59|0.17136885770911||0|0|0.12618|2.77|0.10839|41|0.10839167572338|41|31.31|-0.10334|0.0091|-0.07385429977872|-0.014951365630899|22.809246951971|73.456685331795|51.853238056354|0.5|0.385|0.22977|26|7|0.00088803899082569|0.07859873853211|11.99199962616|2010-12-19|-0.309|2015-07-05|0.32124|2024-11-03 2026-02-21 20:09:27|WEEKLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|6.4416107218242|72|0.61036101205985|0.2652|1|1|0.26515|6.68|-0.22533|14|-0.22532893137341|14|34.3|-0.05138|0.05065|0.045504126566288|0.14247180141739|113.56780942761|205.17912144328|230.34481409189|0.522|0.304|0.26255|23|9|0.002796488372093|0.087412930232558|17.989999771118|2015-06-14|-0.26987|2015-07-05|0.43659|2020-02-09 2026-02-21 20:09:28|WEEKLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|-31.735827189196|15|1.7557481949057||0|0|0.01118|26.54|0.73791|88|0.73790806825697|88|48.7|0.10656|0.18358|0.28286788099579|0.23695308977526|175.8381189472|127.910176|49.924757320742|0.3|0.2|0.23121|10|2|0.00081784431137725|0.078085309381237|137.89999389648|2016-01-17|-0.29769|2016-09-04|0.61048|2016-01-10 2026-02-21 20:09:29|WEEKLY|07423|100687|/equities/yuguang|SHANGHAICOMP|15.945803703491|4|2.3022328783687|0.1404|1|2|-0.04191|16.23|-0.62261|9|0.33163257362147|23|32.15|-0.07249|0.04119|0.029067700249989|0.14281138406363|43.691502815698|267.23160345527|235.11516484488|0.667|0.37|0.26435|27|13|0.0037674741676234|0.09157840413318|36.990001678467|2011-04-17|-0.67801|2011-07-24|0.40697|2010-10-17 2026-02-21 20:09:29|WEEKLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|-4.5564666098382|3|0.16743998247462||0|0|0.01222|4.04|-0.10514|12|-0.10513846235684|12|39.64|0.03192|0.10545|0.017044641949655|-0.029654423490162|101.65463294809|81.28858968773|156.34674105621|0.273|0.227|0.16026|22|4|0.0013617734553776|0.056263615560641|10.60000038147|2015-06-21|-0.2058|2015-07-05|0.35067|2015-04-19 2026-02-21 20:09:30|WEEKLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|25.255219015093|72|3.2399271221256|1.6908|1|1|1.69083|34.9|0.09174|50|-0.054304677336619|36|32.36|-0.12822|-0.08214|-0.12795285990857|-0.13448822798312|35.796023973894|47.86366788685|199.59142864062|0.636|0.455|0.28217|11|7|0.0041606088992974|0.095314074941452|40.450000762939|2026-02-15|-0.20862|2020-01-26|0.61029|2017-10-22 2026-02-21 20:09:32|WEEKLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|12.689792639505|63|0.89408066552375||0|0|0.20567|15.3|-0.15021|21|-0.15020828564721|21|35.64|-0.04218|0.01577|-0.053300659585449|-0.02860363918772|70.192234926095|85.266499345361|105.76763153929|0.545|0.455|0.23368|11|4|0.0014815198237885|0.075906607929515|23.298999786377|2017-04-16|-0.1866|2024-02-04|0.33107|2017-04-09 2026-02-21 20:09:33|WEEKLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|20.700541557255|72|1.9760536601412|0.6663|1|2|0.56897|24.57|-0.17391|8|-0.050305881263472|18|38.21|-0.00525|0.14402|0.11511562577252|0.17517255313814|137.72805227507|170.12431751399|405.4455433469|0.579|0.421|0.25085|19|8|0.0038040025094103|0.08746|49.799999237061|2021-02-21|-0.58497|2010-05-09|0.29002|2015-11-22 2026-02-21 20:09:34|WEEKLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|8.7078060263122|38|0.70881004611884|-0.0797|1|1|-0.07969|9.47|-0.28464|7|0.0097149723361309|36|56.11|0.16982|0.34315|0.49859522135834|0.72169132724454|312.83742073943|314.73940607785|116.48216646649|0.667|0.444|0.30341|9|4|0.0024159963099631|0.088086623616236|27.14999961853|2015-08-09|-0.31281|2015-08-23|0.43754|2015-08-02 2026-02-21 20:09:34|WEEKLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|30.366777245716|72|3.0744076356241|1.2768|1|1|1.27676|38.5|-0.31698|6|-0.014581702553878|24|36.76|-0.00501|0.1086|0.10649979842208|0.16735999572998|116.11192871237|179.11395682065|349.77741534245|0.619|0.381|0.27949|21|9|0.0038676986951364|0.084818161328589|43.549999237061|2026-02-15|-0.66975|2010-07-18|0.46384|2015-05-31 2026-02-21 20:09:35|WEEKLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|32.048833629129|19|2.887088584448|0.2114|1|1|0.21141|36.96|1.86541|126|1.8654106579101|126|41.55|0.06493|0.17389|0.35201411870079|0.53929653396594|173.83864574053|220.00157654749|128.36757739046|0.364|0.273|0.18367|11|2|0.0021498315789474|0.071379936842105|55.389999389648|2024-05-19|-0.22546|2017-10-15|0.61047|2016-11-20 2026-02-21 20:09:37|WEEKLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|21.900286979267|72|1.5701779233465||0|0|0.03172|23.09|0.01148|12|0.74287912152131|101|29.67|-0.004|0.07901|0.14118478220184|0.23703590894828|334.83397553202|414.48343980886|737.93545965526|0.519|0.333|0.23981|27|12|0.0039150114678899|0.082483600917431|37|2015-05-31|-0.21762|2015-07-05|0.27649|2015-02-15 2026-02-21 20:09:38|WEEKLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|-6.8800529850013|21|0.26900334018626|0.05|-1|1|0.05|6.08|-0.12088|52|-0.12087913311531|52|46.39|0.0618|0.19929|0.27619392882495|0.36821243444454|396.8601370745|372.17838227233|176.23187941079|0.611|0.444|0.21539|18|7|0.0018933918128655|0.071269660818713|21.059999465942|2015-06-21|-0.17414|2024-10-13|0.60968|2013-09-08 2026-02-21 20:09:39|WEEKLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|56.882870862785|75|6.8531387716821||0|0|2.44042|77.96|-0.08894|26|-0.088939306603273|26|33.73|-0.00055|0.10665|0.17833154939199|0.24886168197839|204.60623321781|218.92899544951|873.99101365101|0.533|0.4|0.26707|15|4|0.0060631896551724|0.093358879310345|82.110000610352|2026-02-08|-0.22085|2015-07-05|0.34057|2015-05-31 2026-02-21 20:09:39|WEEKLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|3.538217826978|72|0.38598940041951||0|0|0.59846|4.14|-0.06584|36|-0.079096380623469|47|33.33|-0.15156|-0.00696|-0.047851913004467|-0.082182534324209|37.771537959053|37.844091318279|63.496930653323|0.571|0.381|0.30319|21|7|0.0021808949416342|0.098411945525292|19.200000762939|2015-06-21|-0.35484|2013-06-09|0.60677|2013-09-01 2026-02-21 20:09:40|WEEKLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|9.8534534313412|70|0.86672186780436|0.2852|1|1|0.28524|11.58|0.22793|54|0.094588394746534|33|37.64|-0.2439|-0.14097|0.011419134881212|0.03549085518416|100.94866565134|110.61004627045|57.270031241089|0.545|0.273|0.30947|11|7|0.0012534575569358|0.080571345755694|84.459999084473|2016-07-24|-0.49964|2016-09-04|0.61057|2016-07-17 2026-02-21 20:09:42|WEEKLY|07436|100541|/equities/hongda|SHANGHAICOMP|12.91374799714|154|1.4804174995901|4.27|1|2|4.05217|17.43|0.34599|31|0.3459916503194|31|46.33|-0.00298|0.08177|0.11791568264654|0.083092133789439|177.49058569228|123.40222950604|183.08822969605|0.533|0.4|0.31528|15|6|0.003195483490566|0.097382853773585|24.979999542236|2009-08-09|-0.27027|2015-07-12|0.38839|2015-06-07 2026-02-21 20:09:43|WEEKLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|26.078420810242|94|2.2771187852635|0.4832|1|1|0.48322|30.3|0.05486|26|-0.13911807902819|11|30.73|-0.11602|0.00239|-0.021422567459664|0.063927324360565|18.914014983943|141.57841471401|2272.0779541191|0.556|0.333|0.30629|45|19|0.0043004945799458|0.095842364498645|41.449012756348|2021-11-14|-0.45686|2006-08-06|0.48039|2005-02-27 2026-02-21 20:09:44|WEEKLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|-9.0727173076922|1|0.30423899448097||1|0|0|8.06|0.09484|72|0.094835035137872|72|42.38|-0.26507|-0.21679|-0.021314427625052|-0.050328621985441|83.729435851343|76.483398662096|180.5663570209|0.625|0.5|0.23731|8|4|0.0037615634218289|0.075159410029498|24.989736557007|2020-03-08|-0.13987|2022-05-01|0.61044|2019-07-14 2026-02-21 20:09:45|WEEKLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.5309564241122|30|0.1634417691375|0.1177|1|2|-0.04348|1.76|-0.29577|16|0.070664867803703|27|36.52|-0.04249|0.06809|0.012227492913059|0.07666626809167|59.449042490997|127.06004276753|62.969586490922|0.696|0.435|0.23288|23|10|0.0011152013808976|0.076372888377445|9.7799997329712|2015-06-14|-0.29815|2015-07-05|0.3844|2015-07-19 2026-02-21 20:09:46|WEEKLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|-61.414496203939|1|4.102848845923||0|0|0|47.98|-0.14601|8|-0.11733955254591|35|42.4|0.34113|0.4221|-0.00189424277368|-0.12638431689413|90.66422673123|76.31213562|163.2368653518|0.4|0.2|0.28076|10|3|0.0040170047169811|0.09417929245283|259.79998779297|2021-09-19|-0.26416|2017-11-26|0.61094|2017-11-12 2026-02-21 20:09:47|WEEKLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|10.669430511951|68|1.4941362048947|0.6099|1|1|0.60994|10.69|-0.11003|62|-0.11002711482895|62|36.81|-0.05184|0.03664|-0.075600672035425|-0.11130466851908|38.625925262738|48.920236547061|100.97288833696|0.524|0.286|0.25405|21|9|0.0020086071428571|0.082658071428572|29|2015-06-21|-0.30979|2015-07-05|0.61129|2025-11-16 2026-02-21 20:09:48|WEEKLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|-7.1147234240859|24|0.23732533394456|0.0831|-1|1|0.08311|6.73|0.03526|49|0.035260930129705|49|29.71|-0.06919|-0.01024|-0.0098091876458286|-0.0021921050912159|69.076090616712|82.012982056159|88.285450493195|0.607|0.393|0.1591|28|14|0.00056746198830409|0.049098058479532|12.590000152588|2015-06-14|-0.30496|2010-05-09|0.16343|2014-11-30 2026-02-21 20:09:49|WEEKLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.8218212024866|92|0.11409591945668||0|0|0.21739|1.96|0.01227|25|-0.16410258698824|15|37.19|-0.00812|0.064|0.10689113952897|0.14474015138918|215.73046301007|148.18624053173|77.348070248992|0.571|0.286|0.25419|21|10|0.0014561467889908|0.081625825688074|9.9119997024536|2015-06-28|-0.32336|2015-07-05|0.30015|2015-10-25 2026-02-21 20:09:50|WEEKLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|6.1169725120182|73|0.44772426676806|0.3542|1|2|0.17495|6.38|-0.10142|54|-0.0080482824027418|44|79.6|0.13887|0.19821|0.0094670586370222|-0.0080482824027418|101.4236363442|99.195|57.272040684383|0.6|0.2|0.21905|5|3|-9.2148936170212E-5|0.065174489361702|13.949695587158|2016-12-18|-0.13663|2018-10-14|0.23973|2024-09-29 2026-02-21 20:09:51|WEEKLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|43.078592189542|97|4.0427149742372||0|0|0.86717|49.2|-0.02526|13|-0.025263677835473|13|24.53|-0.22671|0.03624|0.048462242785175|0.19709030360245|72.30074179154|158.68307622689|273.34408343156|0.467|0.333|0.29378|15|3|0.0059248275862069|0.082070452586207|57.180000305176|2026-01-18|-0.61854|2017-10-15|1.744|2017-10-08 2026-02-21 20:09:52|WEEKLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|-0.17027221649833|10|0.005767406283447||0|0|-0.05161|0.163|0.09924|83|0.099243094560653|83|53.75|0.08517|0.1815|0.16244439633127|0.20319627916796|179.59823376317|195.6556967995|70.869565020212|0.438|0.375|0.18248|16|2|0.0005237169159954|0.056691219792865|0.93300002813339|2015-06-28|-0.21186|2019-05-12|0.25362|2020-07-12 2026-02-21 20:09:53|WEEKLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.2606433458956|72|0.14013985768959||0|0|0.06438|2.48|0.068|62|-0.14675769862118|4|47|0.06571|0.14005|0.030942686677145|-0.069358714451975|97.45048797392|57.182645286039|91.851850936115|0.471|0.353|0.25097|17|4|0.0014998620689655|0.07658940229885|16.10000038147|2015-06-28|-0.37549|2015-07-05|0.375|2015-06-28 2026-02-21 20:09:54|WEEKLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|8.7215241506269|72|1.0070426727959||0|0|0.90893|10.69|-0.0127|50|-0.012698475892249|50|38.54|-0.14409|-0.06174|0.05116984014372|-0.071882593111188|114.53403332805|65.384457016796|101.23105260986|0.538|0.385|0.28324|13|4|0.0016639685314685|0.079780034965035|25.04700088501|2015-05-31|-0.27612|2015-06-21|0.53153|2014-12-21 2026-02-21 20:09:55|WEEKLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|-5.4006312844911|81|0.16854376785485||0|0|0.12455|4.85|-0.38133|7|0.038781193621185|31|35.27|-0.06466|0.00266|-0.011072671902897|0.0075183415010129|58.936245842005|91.13518762667|101.46442869774|0.591|0.409|0.22918|22|9|0.0011573598130841|0.069110794392523|11.659999847412|2015-07-05|-0.21339|2015-07-05|0.24011|2021-09-05 2026-02-21 20:09:56|WEEKLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|-4.8371694098488|12|0.317482105272||0|0|0.06565|4.27|-0.05849|35|-0.33457247972349|14|30.86|-0.09228|-0.00599|-0.035370898112689|-0.026634325838853|36.95283336014|67.932092638726|40.056285572679|0.464|0.25|0.24525|28|9|0.00069332571428571|0.08049016|25.809999465942|2009-07-12|-0.45716|2012-04-01|0.26998|2014-11-23 2026-02-21 20:09:58|WEEKLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|-3.9735154756314|35|0.22306683730151||0|0|-0.01511|3.36|0.05123|6|0.051227414426773|6|37.5|-0.08597|0.02515|-0.025696711275605|0.12469664195294|28.429576320179|137.94124751646|122.18181436712|0.5|0.227|0.2832|22|8|0.0024452037252619|0.08734848661234|13.916661262512|2015-06-28|-0.33943|2015-07-05|0.52484|2018-07-01 2026-02-21 20:09:59|WEEKLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|-13.158843370872|10|0.81228456681734||0|0|-0.15066|13.06|-0.14469|20|-0.14468726526461|20|34.17|-0.14448|-0.01961|-0.045910910155789|-0.052401124891501|40.762218361259|44.174746588385|242.97675199287|0.542|0.417|0.23877|24|10|0.0027421712907117|0.082240615199035|21.700000762939|2015-06-14|-0.39442|2010-05-02|0.21568|2009-03-08 2026-02-21 20:10:00|WEEKLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.3149024131629|14|0.1479880410143|-0.0836|1|1|-0.08355|3.51|0.18529|39|0.1852854595536|39|37.86|-0.02779|0.10872|-0.078590753147161|-0.062336624270731|41.879000468663|57.24999414727|401.14285605294|0.476|0.381|0.22359|21|6|0.0033914108910891|0.076616274752475|7.4499998092651|2015-12-06|-0.28782|2018-10-21|0.46743|2022-02-27 2026-02-21 20:10:01|WEEKLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|15.582380810092|26|1.6340393264478|0.0012|1|1|0.00115|17.38|1.10105|4|1.1010484310911|4|29.33|-0.25957|0.1564|0.012756676436208|0.053729259366293|61.287899464452|83.630955431131|97.26832613349|0.533|0.4|0.34091|15|8|0.0049606666666667|0.091996064516129|47.799999237061|2017-10-08|-0.62825|2017-10-15|1.744|2017-10-08 2026-02-21 20:10:02|WEEKLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|-9.7770947977794|1|0.25241562153111||1|0|0|9.02|-0.07959|40|-0.079591807937781|40|41.8|0.0614|0.09622|-0.079591807937781|-0.079591807937781|92.041|92.041|289.1025893787|0.1|0.1|0.16892|10|1|0.0036378229665072|0.05590528708134|12.5|2024-10-13|-0.16775|2021-10-17|0.61218|2017-12-24 2026-02-21 20:10:03|WEEKLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|-7.9524176577218|2|0.3324724985324||0|0|-0.00723|6.97|-0.07114|39|-0.071140905575871|39|43.45|-0.03662|0.03387|0.0074512847984944|0.063596119295757|67.226215822001|135.41326024275|86.907723096754|0.6|0.4|0.21213|20|8|0.0010538620689655|0.069376091954023|14.760000228882|2015-06-28|-0.19258|2015-07-05|0.35769|2021-09-05 2026-02-21 20:10:04|WEEKLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|11.56484471241|3|0.70654660916518|0.0487|1|2|0.01804|12.98|-0.14865|10|-0.17227561677819|23|41.57|-0.07272|-0.00643|-0.023484586165377|-0.022322900914922|53.004968336224|70.481910219358|98.707223716916|0.619|0.429|0.19939|21|10|0.00094931428571428|0.063655782857143|24.340000152588|2010-05-02|-0.31304|2011-07-24|0.29925|2015-07-19 2026-02-21 20:10:05|WEEKLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.70232225638384|72|0.01358549822209||0|0|-0.08015|0.723|-0.08264|15|-0.066838028744158|14|34.91|0.00903|0.04385|0.04917674612021|0.043054163251259|173.35352891456|135.14307216558|79.18948519213|0.739|0.435|0.12502|23|12|0.00025655606407323|0.042402597254005|1.6699999570847|2010-11-14|-0.33333|2011-10-16|0.21303|2015-07-19 2026-02-21 20:10:06|WEEKLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|20.245052314931|73|1.4437246001895|0.5826|1|2|0.38625|22.18|-0.10574|42|0.043258859871688|33|35.52|0.04417|0.09647|-0.021714727931673|-0.072157047155581|67.185913938243|57.042500372705|105.3181427713|0.619|0.333|0.21986|21|12|0.0014556723716381|0.071158007334963|34.310001373291|2015-05-31|-0.19917|2015-08-23|0.47181|2014-12-07 2026-02-21 20:10:07|WEEKLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|20.071383645904|30|1.7444869627538|0.6742|1|2|0.38237|22.74|-0.10974|38|-0.10973718459561|38|33.08|0.03077|0.10565|0.15544393533666|0.20340234477308|284.53452986102|197.70489559852|306.79977362459|0.64|0.4|0.25323|25|15|0.0033216939252336|0.089531214953271|29.14999961853|2020-05-17|-0.26879|2014-03-30|0.29953|2015-08-09 2026-02-21 20:10:09|WEEKLY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|-1.9303786680747|37|0.068720662710782||0|0|0.00895|1.883|-0.02813|50|-0.028133025856707|50|44.57|0.2411|0.29794|0.36587674388653|0.45667367105111|753.7378136351|525.41414962136|302.73313178913|0.714|0.5|0.20507|14|8|0.0028493636363636|0.066224712121212|2.6760001182556|2020-08-30|-0.29496|2014-03-30|0.25358|2019-04-07 2026-02-21 20:10:10|WEEKLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|18.256603379791|73|0.84877010691359|0.1879|1|2|0.1346|19.05|-0.11626|18|-0.11625902188236|18|31.68|-0.048|0.02196|0.038197540551947|0.11063869091136|108.6275942765|197.41682787851|545.845248854|0.6|0.4|0.23525|25|10|0.0031430787037037|0.072816840277778|35.880001068115|2020-11-08|-0.18944|2015-08-23|0.33154|2009-01-25 2026-02-21 20:10:11|WEEKLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|-4.2350744307718|23|0.1001074055492||0|0|0.03931|3.91|-0.06836|40|-0.068364019655626|40|44.94|0.04567|0.12055|0.088009406497024|0.13971553123002|132.11374493098|164.43050555615|105.02283195672|0.722|0.5|0.16921|18|9|0.001136329723225|0.058782141997593|10.470000267029|2015-04-19|-0.17021|2015-06-21|0.46309|2015-04-12 2026-02-21 20:10:12|WEEKLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|-27.963002351891|20|1.1953342683206|-0.1176|-1|1|-0.1176|27.18|-0.25261|47|-0.25261220004394|47|37.36|0.0179|0.06877|-0.071920884725694|0.011426634912822|24.389268995794|86.705275443225|521.18886883806|0.636|0.409|0.24795|22|11|0.0035408442330559|0.079550023781213|54.970001220703|2018-06-03|-0.23987|2011-12-25|0.6135|2013-08-11 2026-02-21 20:10:13|WEEKLY|07465|100481|/equities/kaile|SHANGHAICOMP|-1.2374711843689|10|0.24249039300149||0|0|0.75648|0.47|-0.32167|20|-0.32167344644826|20|28.58|-0.08728|0.02214|0.029133002590543|0.069227107174928|51.364670691451|81.562941872916|13.662790435756|0.75|0.417|0.31983|24|13|0.00010412949640288|0.098874762589928|32.130001068115|2017-10-08|-0.40979|2021-08-01|0.40087|2017-10-08 2026-02-21 20:10:15|WEEKLY|07466|100356|/equities/mailyard|SHANGHAICOMP|-8.3919884569678|10|0.78209651134114|0.0533|-1|1|0.05327|6.22|0.20994|16|0.20994482124534|16|30.68|-0.17183|-0.02336|-0.061585396174537|-0.081953491517397|23.133546255819|26.603313497555|65.404833233353|0.5|0.393|0.32754|28|10|0.0021174769585253|0.099283076036866|23.219999313354|2015-06-21|-0.31893|2015-07-05|0.4059|2015-07-26 2026-02-21 20:10:16|WEEKLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.8289552396277|14|0.31313209297759||0|0|0|3.48|-0.17568|45|-0.032727241516113|33|39.67|0.04047|0.13489|-0.010684702482721|0.065856109725874|42.406392556497|99.328636473149|106.74846715502|0.524|0.238|0.27568|21|8|0.0026221867612293|0.092255874704492|19|2010-03-07|-0.30489|2015-07-05|0.61101|2015-05-24 2026-02-21 20:10:16|WEEKLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|13.564742497659|6|1.0950442374918||0|0|0.02824|17.48|-0.26394|36|-0.41706923532516|16|27.88|-0.29868|-0.17206|-0.13915301171836|-0.10548830088562|11.414162298196|31.837143092132|147.94594939712|0.647|0.353|0.33592|17|9|0.004308267223382|0.10224102296451|41.592433929443|2016-11-13|-0.37378|2017-04-02|0.61064|2016-10-23 2026-02-21 20:10:17|WEEKLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|32.046857175011|72|3.2833986916839|0.7564|1|2|0.67867|37.77|-0.25209|11|-0.12127146000304|14|31.2|-0.03522|0.05887|0.060737203890373|0.22959753297316|54.591323912781|210.36000601898|299.38173694055|0.64|0.36|0.26964|25|12|0.0032257461809636|0.08839027027027|58.380001068115|2021-09-26|-0.22601|2015-07-05|0.33802|2021-09-19 2026-02-21 20:10:18|WEEKLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|26.050788362645|97|4.1239761534717||0|0|3.90345|35.48|0.28258|73|-0.17575336301183|10|34.91|-0.39198|0.06134|-0.11121066699116|-0.2029292534262|49.978109118683|50.595792019185|1002.646753591|0.455|0.273|0.37039|11|2|0.010073729166667|0.097001854166667|41.290000915527|2026-01-18|-0.62771|2017-10-15|1.744|2017-10-08 2026-02-21 20:10:20|WEEKLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|6.23740496765|72|0.37753171877589||0|0|0.18152|7.29|-0.08332|18|-0.083320436384302|18|34.82|-0.06853|0.03104|-0.071893603626114|-0.071893603626114|86.12483604|86.12483604|40.990472919951|0.182|0.182|0.22015|11|0|-5.7533039647578E-5|0.075026101321586|29.630777359009|2017-04-23|-0.23454|2024-02-04|0.61073|2017-04-16 2026-02-21 20:10:20|WEEKLY|07472|100330|/equities/humanwell|SHANGHAICOMP|-21.170887490563|11|0.98237979780636|-0.03|-1|1|-0.03004|19.2|-0.09773|61|-0.097725924456805|61|42.65|-0.04873|0.06478|0.033330334926049|0.064274027362739|87.845303434423|117.37026112526|270.04219975238|0.7|0.5|0.2487|20|11|0.0027326998841251|0.081947265353418|39.540000915527|2020-08-16|-0.5235|2010-05-16|0.27741|2020-04-12 2026-02-21 20:10:21|WEEKLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|15.999041501556|72|1.0115606550618||0|0|0.21098|18.31|0.04466|44|0.044660167566444|44|53.33|-0.08156|-0.01204|0.067066186257535|0.067066186257535|121.44188443601|121.44188443601|119.53257381808|0.333|0.333|0.21695|9|2|0.0024900362976407|0.082528021778584|56.923000335693|2015-06-07|-0.23986|2015-08-23|0.61131|2015-05-24 2026-02-21 20:10:22|WEEKLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|5.282180167424|67|0.74856969445996|1.2074|1|2|0.98052|6.1|-0.19478|9|-0.19478258879288|9|25.41|-0.26583|-0.13941|-0.16562468596644|-0.14184242720743|23.38304461059|33.806159800182|73.876709787791|0.412|0.353|0.34423|17|4|0.0031220883534137|0.11269614457831|34|2016-07-10|-0.31818|2016-09-18|0.61075|2016-05-29 2026-02-21 20:10:23|WEEKLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|-12.204088853002|1|0.92116771751057||1|0|0|9.37|0.45464|68|0.45463614028369|68|48.61|0.09019|0.1847|0.24819306810481|0.24789869186019|587.24855515065|309.77686165524|228.53658789045|0.667|0.5|0.21066|18|6|0.0024500457142857|0.076266285714286|21.5|2011-05-22|-0.29106|2015-07-05|0.2907|2009-02-22 2026-02-21 20:10:25|WEEKLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|-17.92846427899|2|1.2711548359571||0|0|0.03919|13.73|-0.08419|67|-0.084186585155639|67|43.6|-0.07285|0.04632|-0.021408581898863|0.001813775113374|51.541549361128|89.74611958519|171.62499427795|0.6|0.25|0.32648|20|10|0.0030801832760596|0.10413437571592|48.049999237061|2015-06-14|-0.30781|2015-07-05|0.39461|2015-09-13 2026-02-21 20:10:25|WEEKLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|5.7890716910117|72|0.53472059997916||0|0|0.7129|7.04|0.07662|42|0.076618960995516|42|32.87|-0.15078|-0.02066|-0.10821004645598|-0.13030442636627|12.364871694749|20.205955475039|55.930722345225|0.609|0.435|0.29094|23|9|0.0019247521160822|0.095867509068924|18.409999847412|2015-05-31|-0.45978|2011-12-04|0.33114|2015-10-18 2026-02-21 20:10:26|WEEKLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|10.058393888899|29|0.79553542758731||0|0|0.07174|12.4|0.65422|115|0.65422075207749|115|40.69|-0.127|-0.04652|0.094304699282093|0.11257579475437|106.69756864905|127.31897099758|226.27736451407|0.538|0.385|0.30376|13|5|0.0039957271095153|0.093930718132855|21.700000762939|2015-05-31|-0.27097|2015-07-05|0.61131|2014-12-14 2026-02-21 20:10:27|WEEKLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|6.3993145683064|73|0.38022846451554|0.4364|1|2|0.39736|7.42|-0.12791|46|-0.12790701542757|46|61.38|0.07289|0.1637|0.150349503218|0.31866752587707|192.99341550543|304.31933359791|220.83334249873|0.615|0.385|0.27478|13|6|0.0025526091954023|0.084096540229885|18.329999923706|2015-06-14|-0.29547|2015-07-05|0.24092|2015-05-17 2026-02-21 20:10:28|WEEKLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|24.27155963736|3|4.3594802480366|0.057|1|1|0.057|38.2|0.72962|58|0.72961665749323|58|42.57|0.17334|0.2905|0.40461962986507|0.40461962986507|266.8367481488|266.8367481488|130.10213716375|0.429|0.429|0.29633|7|2|0.0033394666666667|0.1003953|65.73078918457|2020-08-16|-0.26721|2023-12-10|0.41439|2023-10-22 2026-02-21 20:10:30|WEEKLY|07481|100392|/equities/huasheng|SHANGHAICOMP|6.9629988546982|72|0.7801587044479|0.9997|1|2|0.91019|7.87|-0.00488|33|-0.17774945288396|7|38.05|-0.11065|0.01884|-0.012278206850607|0.045248505974074|51.886239192657|85.668185596796|276.140356102|0.476|0.333|0.31313|21|7|0.003752091954023|0.099520896551724|18|2015-06-21|-0.34341|2016-01-17|0.3552|2015-07-26 2026-02-21 20:10:31|WEEKLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|-6.3548656941813|1|0.21828854883252||1|0|0|5.65|-0.17034|22|-0.17033771764448|22|35.75|-0.09919|0.05913|-0.045206620038819|0.087711034188476|4.1899340190618|90.811363083772|111.96987893571|0.625|0.417|0.30189|24|11|0.0027272144522145|0.093352738927739|16.5|2019-04-28|-0.52185|2011-07-24|0.42611|2019-02-17 2026-02-21 20:10:32|WEEKLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|32.333382966507|53|3.4730412343592|0.912|1|2|0.71725|38.54|0.18007|42|0.18007112248731|42|32.31|-0.44697|0.01616|-0.33688358912358|0.064195091743779|-111.00406869189|103.59604738047|700.27273854399|0.615|0.385|0.39776|13|6|0.010069343220339|0.095267605932203|47.169998168945|2025-09-28|-0.69524|2017-10-15|2.3124|2017-10-08 2026-02-21 20:10:33|WEEKLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-35.304571299073|14|1.9122668265731|-0.0534|-1|1|-0.05336|30.4|-0.14413|20|-0.14412812676198|20|37.91|0.11737|0.33951|-0.038467790474237|0.010546912838001|38.434876766478|78.031404690191|331.19076094359|0.545|0.409|0.31309|22|8|0.0053930106257379|0.094522432113341|138.30999755859|2015-06-14|-0.65583|2017-10-15|2.0758|2017-10-08 2026-02-21 20:10:33|WEEKLY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|-1.7854768193952|20|0.28515893741423||0|0|0.63566|0.94|-0.23341|5|-0.23341301181299|5|27.75|-0.07763|-0.00663|-0.057311518383946|-0.12089710595028|23.34499556163|18.534630571469|11.088828257514|0.607|0.393|0.26844|28|14|-0.00064702261306533|0.088457763819095|28.360000610352|2015-06-07|-0.38849|2025-06-22|0.24799|2021-12-26 2026-02-21 20:10:35|WEEKLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|-10.596820752578|25|0.57036860561349||0|0|0.02533|9.62|-0.11479|42|-0.11479233526555|42|28.29|-0.1947|-0.0634|-0.11544604686258|-0.10762167353838|27.940678230912|48.097035911417|52.712306103722|0.5|0.357|0.3093|14|5|0.0018975714285714|0.11068669047619|38.889999389648|2020-06-21|-0.2867|2017-10-15|0.61259|2024-02-25 2026-02-21 20:10:36|WEEKLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|17.893135578666|26|1.4222236668528|-0.0648|1|1|-0.06481|18.47|-0.36489|19|-0.069453370447516|26|30.46|-0.06916|-0.01612|-0.12798259554957|-0.066852809178309|35.322398244893|69.236368025006|116.52996131753|0.538|0.385|0.29216|13|7|0.0023390736342043|0.093446294536817|26.420000076294|2023-02-12|-0.17167|2020-03-22|0.24669|2017-11-26 2026-02-21 20:10:36|WEEKLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|6.2312403885516|32|0.40081763962316|0.0737|1|1|0.07367|6.85|-0.11538|26|0.03074072778152|15|39.63|0.02818|0.103|0.1575600491145|0.28999081532387|246.56853863678|294.98888115048|76.153418474522|0.526|0.316|0.23021|19|7|0.0011874489795918|0.074390931122449|18.299999237061|2015-04-26|-0.18933|2020-07-19|0.33293|2021-05-30 2026-02-21 20:10:37|WEEKLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|16.820448299497|1|1.7700291662739||-1|0|0|22.32|-0.21834|12|0.60954430788106|53|35.87|-0.11028|0.00093|0.086802006673084|0.14880216838877|99.096069565075|143.60340128382|585.82677244192|0.435|0.304|0.26687|23|7|0.0042187636363636|0.090622072727273|30.260000228882|2025-03-16|-0.25853|2015-09-06|0.3727|2009-06-14 2026-02-21 20:10:38|WEEKLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.59659053541853|1|0.041805549288181||-1|0|0|0.727|-0.06442|34|-0.18318314931966|10|30.93|-0.04077|0.02956|0.058732695699605|0.1604772349898|136.29920833898|220.74468876216|318.85964811953|0.481|0.259|0.17011|27|9|0.0022819880239521|0.059192443113772|0.93599998950958|2016-01-03|-0.17377|2009-03-01|0.27817|2009-06-14 2026-02-21 20:10:40|WEEKLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|23.781277289571|67|3.6351178009587|0.7975|1|1|0.79753|27.61|0.27025|12|0.27024654412679|12|23.58|-0.32761|-0.11371|-0.13690645490926|-0.11458882292603|21.694162946313|45.549426027103|440.0000030396|0.421|0.263|0.37425|19|8|0.0080934241245136|0.1231053307393|38.049999237061|2015-12-06|-0.37094|2022-01-30|0.61116|2015-06-07 2026-02-21 20:10:41|WEEKLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|5.8739531597088|16|0.89312389414697|0.2287|1|1|0.22866|7.63|-0.28838|43|-0.078598564810521|13|38|0.39319|0.51282|0.63162686797914|1.3156583827314|137.22149954187|386.01461334047|179.95284260189|0.333|0.2|0.35968|15|5|0.004445811965812|0.10625779487179|36.979999542236|2015-06-14|-0.23819|2015-06-21|0.46544|2014-08-03 2026-02-21 20:10:42|WEEKLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.2162787971798|98|0.20938272823912|0.6246|1|2|0.56886|2.62|-0.05179|32|1.0125455305724|36|35.95|0.04693|0.17554|0.20812718351441|0.38115934943374|620.79445082528|494.76173843992|71.584694648017|0.619|0.286|0.23907|21|10|0.0015790610328638|0.078144624413146|6.0900001525879|2009-08-09|-0.51724|2010-01-10|0.36383|2015-07-12 2026-02-21 20:10:42|WEEKLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|-21.219642307543|21|1.5501503391541|0.0823|-1|1|0.08233|16.83|1.45237|51|1.4523699762009|51|33.5|-0.03092|0.06179|0.11835963089261|0.20538817582031|131.69729380133|205.19212208504|568.96552530151|0.583|0.417|0.22812|24|10|0.0034806917475728|0.078819587378641|30.680000305176|2025-08-17|-0.23756|2025-09-07|0.33663|2025-06-29 2026-02-21 20:10:43|WEEKLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|-2.0106798458924|9|0.065266184178448||0|0|-0.13766|2|-0.18233|38|-0.18232561012421|38|39.32|0.02853|0.10031|0.11640943925439|0.18839521003949|259.22403151738|334.32636742343|301.2048307412|0.727|0.455|0.18997|22|13|0.0023149942726231|0.062479381443299|3.8499999046326|2010-11-14|-0.19159|2011-06-12|0.2421|2024-01-28 2026-02-21 20:10:45|WEEKLY|07496|100901|/equities/insigma|SHANGHAICOMP|8.9718477264191|72|0.79944332577309||0|0|0.88083|10.89|-0.04665|16|-0.04664725443634|16|41|0.0062|0.10481|0.14290754486195|0.12946432340729|173.27271144139|120.16360047068|317.49271520039|0.579|0.474|0.26838|19|9|0.0037897058823529|0.093587364705882|28.549999237061|2015-06-21|-0.2709|2015-09-06|0.61092|2015-06-14 2026-02-21 20:10:46|WEEKLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|16.806890354959|73|1.7893743492322|0.4836|1|2|0.35731|17.93|0.08072|56|-0.036806637068295|10|44.82|-0.12348|0.04469|-0.090366502519931|0.1330537137857|5.9211256264301|139.31663188207|177.87698850084|0.588|0.294|0.29503|17|6|0.0033158633093525|0.099022374100719|56.450000762939|2016-01-03|-0.25966|2015-09-06|0.61053|2019-03-10 2026-02-21 20:10:47|WEEKLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.3775112622479|72|0.69102720332611||0|0|0.31263|6.34|0.09211|39|0.2036359184053|30|46.12|-0.00936|0.05703|0.047180602468802|0.077621430704254|125.17599709858|121.98775949657|75.773878760143|0.529|0.294|0.22113|17|7|0.00092948538011696|0.076484538011696|17.870000839233|2015-06-14|-0.18507|2022-05-01|0.29022|2020-07-12 2026-02-21 20:10:48|WEEKLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|21.37520564612|65|3.4265980289504|0.828|1|1|0.82799|37.62|-0.17735|22|-0.14067972824344|14|21.47|-0.27715|-0.0355|0.083659929388551|0.23226789337414|105.14931376267|217.83628429619|586.89547312662|0.529|0.353|0.33834|17|6|0.0091103962703963|0.11676622377622|73.790000915527|2017-11-19|-0.20665|2017-11-19|0.61154|2017-10-01 2026-02-21 20:10:49|WEEKLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|-49.009179597059|13|3.3665357690769|-0.1606|-1|1|-0.16065|43.71|0.65393|84|0.65393057050078|84|25.17|-0.115|0.01607|-0.044284413531892|0.02088010974211|43.530489071801|87.390727317132|334.17043289532|0.611|0.389|0.23897|18|11|0.0052462580645161|0.081421247311828|57.330001831055|2025-08-17|-0.54031|2017-10-15|1.14464|2017-10-08 2026-02-21 20:10:50|WEEKLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|7.9877193650177|72|0.55951580367941||0|0|0.61713|9.25|-0.10198|15|-0.10198474289005|15|44.4|0.04233|0.13516|0.025072899164379|0.051012257534733|104.61949846209|120.38179302365|72.32212687716|0.6|0.4|0.24693|15|7|0.0014641791044776|0.081709023066486|22.020000457764|2015-06-21|-0.2834|2015-07-05|0.52593|2015-07-19 2026-02-21 20:10:51|WEEKLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|29.511289973309|73|2.2445702886415|0.1826|1|1|0.18259|35.04|-0.22227|22|-0.22227075272391|22|31.31|-0.2103|0.0231|-0.093694538769927|-0.093694538769927|57.972568168994|57.972568168994|138.14694865379|0.308|0.308|0.26426|13|4|0.0030636534446764|0.081706597077244|70.153869628906|2021-02-14|-0.43427|2017-10-15|0.82035|2017-10-08 2026-02-21 20:10:52|WEEKLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|41.368027529297|5|3.6747044555682|0.059|1|2|-0.0467|46.13|-0.07072|13|-0.070719564854886|13|42.95|0.1615|0.30359|0.27654577408995|0.63281892438163|232.40329790786|632.79498723539|1043.1931656359|0.579|0.316|0.25841|19|7|0.0050455487804878|0.094239597560976|54.630001068115|2026-01-25|-0.26839|2016-05-15|0.39765|2020-07-12 2026-02-21 20:10:53|WEEKLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|62.126916892967|32|7.1624825075633|0.5505|1|1|0.55049|73.09|-0.33693|12|-0.2787891437569|29|56.89|0.30768|0.37503|0.39367790537812|0.71870574705752|197.9128851737|256.05226104312|346.07004466646|0.778|0.444|0.24195|9|7|0.0037193922651934|0.083552651933702|89.769996643066|2026-02-01|-0.24699|2015-08-23|0.19484|2021-09-12 2026-02-21 20:10:54|WEEKLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|9.2896270298185|72|1.0851243488251|0.7798|1|1|0.77975|13.01|-0.24781|22|-0.24780971200944|22|29.53|-0.23256|-0.14301|-0.18495735140488|-0.18478297525103|10.832295502544|20.629955298863|155.25059726983|0.588|0.412|0.33914|17|10|0.0041022687609075|0.099818708551483|39.220001220703|2015-05-31|-0.45702|2016-03-27|0.61098|2014-11-23 2026-02-21 20:10:55|WEEKLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|10.336952210269|72|1.0284606087657||0|0|0.31017|12.63|-0.21687|10|-0.21687409152198|10|44.33|0.04462|0.17447|0.22084026963659|0.22084026963659|140.31421514557|140.31421514557|81.655266633878|0.333|0.333|0.19215|9|1|0.0013353829787234|0.079565574468085|49.369998931885|2020-07-05|-0.24135|2017-10-15|0.54629|2016-12-25 2026-02-21 20:10:56|WEEKLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|-11.85728913633|5|1.1434062854388|-0.0495|-1|1|-0.0495|8.48|-0.12895|13|-0.12895069539859|13|33.21|-0.0601|0.08136|-0.042508514129826|0.0067690648260552|64.699024170963|92.430310513098|53.016859171423|0.5|0.286|0.24099|14|8|0.0011010447761194|0.076172025586354|24.540000915527|2017-10-08|-0.49229|2017-10-15|0.9608|2017-10-08 2026-02-21 20:10:57|WEEKLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-16.868252449163|45|0.82927689102231||0|0|-0.02021|14.64|-0.31667|27|-0.31666664850144|27|29.86|-0.10195|0.11312|0.12977486940733|0.25920531796734|75.108217596537|133.6899913028|53.221459249847|0.5|0.357|0.27085|14|4|0.0019160606060606|0.098802337662338|93.491180419922|2020-08-23|-0.38395|2017-10-15|0.68966|2017-10-08 2026-02-21 20:10:57|WEEKLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.6933068658614|72|0.25022627117641||0|0|-0.02585|7.16|0.02078|25|0.020775529489986|25|31.38|-0.19949|-0.14873|-0.1100308087652|-0.090487144712739|42.439704718478|60.250560026716|116.23376663589|0.538|0.385|0.22913|13|6|0.0015180793319415|0.064122567849687|15.800000190735|2017-05-14|-0.2054|2020-11-01|0.61201|2016-10-16 2026-02-21 20:10:58|WEEKLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.7881591730781|72|0.24335932506222||0|0|0.14133|5.33|-0.2334|10|-0.23339658890421|10|40.05|-0.10128|0.04167|-0.032043653223637|-0.077608004013865|60.291591860183|50.287117111333|54.948453902185|0.474|0.368|0.23079|19|4|0.00079237980769231|0.078319302884615|14|2015-06-21|-0.28436|2015-07-05|0.33764|2021-12-05 2026-02-21 20:11:00|WEEKLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|14.313648834861|25|1.7071171949187||0|0|0.96063|19.92|-0.28283|20|-0.32094595791912|15|34.18|-0.11022|0.0714|-0.017758482939808|0.12709172921736|55.812732804976|116.51805532752|84.406778619948|0.545|0.364|0.26576|11|3|0.002670575|0.100250875|42.959999084473|2018-05-27|-0.51641|2019-02-03|0.61102|2018-04-29 2026-02-21 20:11:01|WEEKLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|-9.7036172274623|4|0.93058523308853|0.0362|-1|1|0.03621|6.92|0.63354|62|0.63354356859499|62|26.81|-0.18649|-0.11839|-0.060563220787802|-0.010586857832583|49.606851556188|75.276961375601|51.807444400043|0.438|0.313|0.27013|16|5|0.0019919907407407|0.087166342592593|39.459999084473|2017-10-08|-0.45825|2017-10-15|0.96099|2017-10-08 2026-02-21 20:11:01|WEEKLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|19.352883918529|69|3.343934980091|4.9733|1|2|4.09846|26.41|0|54|0.15404043627228|31|46.53|0.16906|0.38824|-0.087692416912805|0.066492380440208|58.3226167461|112.97359176|988.76824446625|0.235|0.118|0.28017|17|3|0.0056727706635623|0.10133194412107|32.5|2026-01-18|-0.47586|2011-07-24|0.46144|2015-05-31 2026-02-21 20:11:02|WEEKLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|-13.024395018151|27|0.4673679208033||0|0|0.13043|12|0.73804|139|0.73803527598031|139|42.45|-0.00644|0.0406|0.034468863467132|0.075791781042005|100.98471212625|118.03189415736|212.38937694601|0.35|0.25|0.13774|20|7|0.0013058971428571|0.044932068571429|16.389999389648|2025-06-01|-0.13663|2011-06-12|0.18914|2014-04-13 2026-02-21 20:11:03|WEEKLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|14.091754702053|64|1.1968088086002|0.5644|1|1|0.56444|16.63|-0.14976|39|-0.047333335876465|29|45|0.01487|0.12686|-0.00013254017990224|0.074678738681702|96.931667511395|114.00506623|60.799800116566|0.429|0.286|0.24156|7|3|0.00054679894179894|0.084431984126984|29.757154464722|2020-07-12|-0.35727|2024-02-04|0.23077|2024-03-31 2026-02-21 20:11:05|WEEKLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.6807600438959|72|0.28624618827898||0|0|0.1803|6.35|-0.17467|5|-0.02414101726036|45|37.33|-0.02147|0.00721|-0.089321809708925|-0.023335411721087|55.646038983371|92.496209427891|64.141415649623|0.667|0.333|0.14214|9|4|-0.00019132678132678|0.053829852579853|12.819999694824|2018-03-18|-0.2975|2019-01-20|0.1873|2018-04-15 2026-02-21 20:11:06|WEEKLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.1855984482169|11|0.24440989629821|-0.0425|1|1|-0.04246|4.51|-0.05134|10|-0.19569122423613|40|36.15|-0.25736|-0.15782|-0.1892661346001|-0.2149197840462|19.3239257361|25.427805545098|43.490841645643|0.538|0.385|0.2501|13|7|-0.00042610416666667|0.070964145833333|31.579999923706|2016-11-13|-0.20457|2017-05-07|0.40148|2016-11-13 2026-02-21 20:11:06|WEEKLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|14.861124130365|72|1.2937568327355||0|0|0.64766|17.63|-0.17363|44|-0.17363017086515|44|54.2|0.11739|0.28322|0.37475743124528|0.37475743124528|158.92334655|158.92334655|165.65093309058|0.4|0.4|0.28742|5|0|0.0041320467836257|0.10042520467836|35.714298248291|2021-08-15|-0.14924|2025-01-05|0.61007|2019-06-23 2026-02-21 20:11:07|WEEKLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|91.214012894777|73|10.290330001464|1.1718|1|2|1.06984|118.54|-0.09075|47|-0.090753236609276|47|43.6|0.34821|0.53435|1.0796098628296|1.6071018228609|917.03867090212|888.34074625294|747.74492685619|0.4|0.267|0.28263|15|4|0.005284696969697|0.090729931129477|137.66000366211|2021-01-10|-0.51127|2017-10-15|1.07314|2017-10-08 2026-02-21 20:11:08|WEEKLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|7.6166894762272|73|0.26156232540604|-0|1|1|0|7.88|0.26561|56|-0.14664755322466|26|34.91|-0.05195|0.00753|-0.09628158753554|0.024815023040498|19.297695952394|99.842283692239|221.03786782502|0.478|0.261|0.24791|23|11|0.0028054514285714|0.076405702857143|27.579999923706|2020-08-23|-0.50464|2011-07-24|0.68036|2015-07-19 2026-02-21 20:11:10|WEEKLY|07521|101009|/equities/high-hope|SHANGHAICOMP|2.6416499488103|73|0.28739412286712|0.5256|1|1|0.52558|3.28|-0.14079|6|-0.14078608981371|6|40.47|0.00921|0.1723|0.2261403513019|0.2799205004954|174.63559764994|155.82149150875|88.64864673294|0.421|0.316|0.25482|19|6|0.0020551010701546|0.086997491082045|25.950000762939|2015-06-21|-0.40928|2015-07-05|0.61123|2015-02-01 2026-02-21 20:11:11|WEEKLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|9.8613086724065|72|0.62289711555565||0|0|0.4628|11.6|0.04309|5|0.043085211271399|5|47.06|-0.08198|0.09852|-0.058381335691028|-0.0019897765976054|55.246591912703|90.325019873611|91.990489272752|0.412|0.235|0.25235|17|3|0.0020263145809414|0.088214615384615|30.120000839233|2015-06-14|-0.30994|2015-07-05|0.61285|2018-11-11 2026-02-21 20:11:12|WEEKLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|-2.9350623766044|16|0.18835412394535|0.1154|-1|1|0.11538|2.3|-0.01515|7|-0.0151515904099|7|38.18|-0.10004|0.11595|0.014006664883267|0.093445654335095|49.905580638188|107.09861652817|83.062474104591|0.682|0.409|0.24764|22|11|0.0019995321637427|0.084043380116959|8.25|2015-11-29|-0.52876|2011-07-24|0.43726|2013-09-15 2026-02-21 20:11:12|WEEKLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.5754164542776|26|0.313194470736|0.0995|1|1|0.09948|4.2|-0.20126|33|0.035830663161679|14|33.93|-0.24548|-0.09345|-0.065444152116679|-0.047305650171555|55.898909777249|72.783099823099|57.236302969263|0.533|0.4|0.21075|15|6|0.0010972097378277|0.063632209737828|54.307998657227|2015-06-07|-0.27897|2015-07-05|0.61136|2015-05-24 2026-02-21 20:11:13|WEEKLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-2.478611766067|60|0.1410090079998|0.0348|-1|1|0.03478|2.22|0.44653|12|0.44652868973638|12|31.35|-0.12143|-0.01528|-0.042540425962346|0.0098122946645643|26.927115356918|84.243939466136|111.00000143051|0.654|0.385|0.25264|26|11|0.0018360640732265|0.079187883295194|9.5869998931885|2015-06-07|-0.33712|2013-02-10|0.38589|2020-04-12 2026-02-21 20:11:15|WEEKLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|-6.2258235190435|20|0.19218909613438|-0.0538|-1|1|-0.05376|5.88|0.02387|72|0.023871471862001|72|52.93|0.06089|0.12806|0.080712795395344|0.11963786303016|150.89873569627|151.05106235091|30.246913337989|0.643|0.429|0.20235|14|7|0.00054697368421052|0.068630039473684|20.389999389648|2011-03-27|-0.7607|2011-07-24|0.28449|2015-06-07 2026-02-21 20:11:16|WEEKLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|9.9562610454355|28|0.56156220249823||0|0|0.04824|11.3|-0.12644|14|0.0031446261101833|52|51.89|-0.24461|-0.13652|0.094595295556089|0.10984815407745|134.02709695993|122.0369967|212.80603225054|0.556|0.222|0.25009|9|5|0.0036134412955466|0.080673947368421|24.840000152588|2016-11-27|-0.18601|2016-01-31|0.6117|2016-01-17 2026-02-21 20:11:17|WEEKLY|07528|100703|/equities/kanion|SHANGHAICOMP|-16.922038742895|9|0.84177854207645|-0|-1|1|0|14.41|0.23066|66|-0.20332847525277|18|42.35|0.04518|0.10361|0.062642416590618|0.20248263507532|98.711344612901|135.05380611399|152.14866726754|0.35|0.15|0.24168|20|8|0.0019999532163743|0.080422175438596|34.319999694824|2015-06-14|-0.1869|2011-07-24|0.2438|2022-11-20 2026-02-21 20:11:17|WEEKLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|-37.889587531312|36|1.6615295840049||0|0|0.17541|32.39|0.02697|49|0.026972627704438|49|35|-0.1102|-0.01101|0.016615812092301|0.09462121580819|92.412040028487|153.2887059617|301.86394008828|0.5|0.375|0.25207|16|6|0.0034651092436975|0.084088957983193|67.980003356934|2021-01-10|-0.22003|2021-08-01|0.25484|2015-05-31 2026-02-21 20:11:18|WEEKLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|40.291423566631|66|4.7661921953188||0|0|1.93514|57.47|-0.12014|19|-0.18925731967195|13|23.08|-0.19678|-0.06267|-0.053495751792393|-0.034875446008567|64.266583487515|82.864912174604|207.84802252174|0.462|0.231|0.32963|13|3|0.0052940547945205|0.10508564383562|62.680000305176|2026-02-15|-0.34889|2019-01-20|0.37697|2023-06-04 2026-02-21 20:11:20|WEEKLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|-24.463962922145|21|2.1747789069959||0|0|-0.06983|20.07|0.96234|51|0.96234303404288|51|38.5|0.00221|0.14915|0.099146052297792|0.26862450310372|131.16495726686|554.71399550072|492.99924357301|0.591|0.409|0.24055|22|9|0.0043371741637832|0.08860800461361|31.579999923706|2025-08-24|-0.31291|2015-07-05|0.61199|2020-02-09 2026-02-21 20:11:21|WEEKLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|4.7682859727805|72|0.25166438603175||0|0|0.31458|5.14|0.03931|40|-0.0024509196646227|92|42.32|0.01132|0.13593|0.1544840334905|0.18641752759729|318.53544114919|292.97539540749|154.30800744988|0.474|0.368|0.22322|19|6|0.0023576228571429|0.081376331428571|15|2015-06-21|-0.31548|2015-07-05|0.61412|2025-04-13 2026-02-21 20:11:22|WEEKLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|11.858785466294|37|0.61373811432375||0|0|-0.02029|13.52|0.09424|49|-0.069255922937103|64|29.65|-0.3008|-0.12169|-0.082332584830182|0.066886473315615|35.544196622776|97.589407067451|174.60932977499|0.353|0.176|0.28573|17|4|0.0035429444444444|0.088497351851852|28.135999679565|2015-05-31|-0.4012|2017-10-15|0.68067|2017-10-08 2026-02-21 20:11:22|WEEKLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|10.352620395516|64|0.89079323328397|0.4099|1|2|0.37367|12.94|-0.48569|5|-0.21192587806432|7|40.11|-0.1242|0.01332|-0.14965307784645|-0.038543397909374|37.984221497658|86.577247387171|85.187623027286|0.556|0.333|0.22102|9|3|0.0017621933962264|0.085703561320755|35.5|2017-11-19|-0.21935|2017-11-26|0.61027|2017-11-12 2026-02-21 20:11:23|WEEKLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|-6.1742639107795|45|0.26621271445488||0|0|-0.01149|6.16|-0.01613|35|-0.30122950699534|37|34.75|-0.09931|0.00021|0.0030840998236629|0.17680101412984|67.705688208486|186.53497018378|136.46433165049|0.45|0.25|0.25909|20|5|0.0022972259810555|0.084636941813261|15.710000038147|2015-06-07|-0.29419|2021-02-07|0.40928|2015-07-19 2026-02-21 20:11:25|WEEKLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|14.195962065728|72|1.9761365610191|1.1504|1|2|1.00221|18.1|0.43578|53|0.43577940081142|53|54.57|0.08957|0.40775|0.45012484155553|0.94626883806937|161.49696490428|352.73668728|181.72120360259|0.429|0.286|0.29399|7|2|0.0053033774834437|0.10587845474614|71.040000915527|2021-10-31|-0.47977|2017-10-15|1.01707|2017-10-08 2026-02-21 20:11:25|WEEKLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|21.199539915912|72|3.3390195061066||0|0|0.63186|24.38|-0.06486|56|0.042499108836603|12|27.31|-0.16243|-0.10718|-0.13695095643439|-0.11620243275531|29.190114448891|51.964651484188|175.90187420402|0.615|0.385|0.22737|13|6|0.0036316901408451|0.089856666666667|34|2025-12-14|-0.2262|2025-12-28|0.61183|2017-10-29 2026-02-21 20:11:26|WEEKLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.535114338249|67|0.63662845219181|0.2155|1|1|0.21553|13.31|-0.22652|17|-0.22652499917711|17|29.92|-0.1708|-0.08175|-0.1486149244301|-0.13844961081839|31.460809988541|46.133408047443|91.075231614109|0.538|0.385|0.18221|13|7|0.0012315824175824|0.067667934065934|31.34287071228|2017-04-16|-0.25247|2017-10-15|0.4|2017-10-08 2026-02-21 20:11:27|WEEKLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|5.6749791719929|50|0.4752161891858|0.1823|1|1|0.1823|6.68|-0.39506|8|-0.064783952085469|9|33.55|-0.23485|0.07307|-0.042812504112686|-0.0053615876363317|62.157616504228|88.605893326551|77.179298479748|0.545|0.364|0.26945|11|4|0.0043334210526316|0.091628086124402|26.790000915527|2017-10-08|-0.58191|2017-10-15|1.85823|2017-10-08 2026-02-21 20:11:28|WEEKLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|11.075325482237|72|0.52338663696978|0.183|1|1|0.18296|12.22|-0.11157|14|-0.11157369917158|14|35.22|-0.01646|0.04869|-0.0057276680962292|-0.0057276680962292|91.473971608437|91.473971608437|92.039372305453|0.444|0.444|0.24608|9|4|0.0021146907216495|0.087276262886598|27.669239044189|2018-07-22|-0.18447|2022-01-09|0.61124|2018-07-15 2026-02-21 20:11:29|WEEKLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|33.823064346059|69|3.5573121643916||0|0|0.39587|44.64|-0.27231|6|-0.27230884401923|6|30.06|-0.00254|0.11319|0.42819904058125|0.84906869714777|179.3240462213|280.16588644676|721.16314987069|0.412|0.235|0.328|17|4|0.0071033333333333|0.10944459412781|111.84005737305|2022-08-21|-0.32477|2015-07-05|0.61184|2014-11-16 2026-02-21 20:11:30|WEEKLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.6485318868001|72|0.25048940285576||0|0|0.26744|4.36|-0.0514|53|-0.1085702436426|11|34.52|-0.07186|0.00796|0.019434132890717|0.034716153889848|99.664309920195|107.88729119667|79.70750092774|0.435|0.304|0.26122|23|8|0.0014345895953757|0.081549179190752|18|2015-06-21|-0.2916|2015-07-05|0.40365|2015-07-19 2026-02-21 20:11:31|WEEKLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|-10.885312568839|16|0.29409380307677|0.006|-1|1|0.00596|10.01|-0.13784|86|-0.13784251440799|86|38.94|-0.02267|0.05454|-0.095000181892126|-0.031118235498702|28.577531860498|76.280897581103|95.061732979336|0.611|0.389|0.22009|18|10|0.0012742458100559|0.070387932960894|26.479999542236|2015-06-21|-0.3096|2015-07-05|0.42843|2015-07-19 2026-02-21 20:11:32|WEEKLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|8.9402557990171|3|0.33583095124078||0|0|-0.09109|9.18|-0.08602|15|-0.17775749879661|10|49.44|-0.01293|0.04368|-0.13213293357575|-0.13034605262864|56.387993193272|75.40516368|64.753105915442|0.444|0.222|0.18833|9|4|0.00010241610738255|0.069211856823266|17.270000457764|2022-05-22|-0.20049|2018-10-21|0.20062|2020-02-16 2026-02-21 20:11:32|WEEKLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|58.087852076003|98|7.7310876640677||0|0|1.85691|70.28|0.0305|5|0.030500201243677|5|26.31|-0.17453|-0.07692|-0.1413194205206|-0.11811662982003|36.695948335416|49.410839720759|462.36841882365|0.462|0.385|0.2812|13|4|0.0066227562642369|0.10042323462415|84.790000915527|2026-01-25|-0.33984|2018-02-11|0.61053|2017-07-09 2026-02-21 20:11:34|WEEKLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|17.050517634941|70|1.7238894396717|0.8032|1|2|0.7234|20.25|0.07553|38|0.030819149780392|12|36.45|-0.25086|-0.15759|-0.0066743361266448|-0.034076141724215|96.497365277587|89.720756536393|205.58374838335|0.364|0.273|0.33486|11|3|0.0042019787234043|0.091088234042553|57.200000762939|2017-03-05|-0.31601|2017-03-05|0.61097|2016-12-25 2026-02-21 20:11:35|WEEKLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|7.6071772179229|69|0.81594087013857|0.3641|1|1|0.36414|9.89|-0.02974|51|0.080321303983018|18|48.22|-0.11554|0.00421|0.12419791084322|0.17551046377662|155.82929950834|160.60571342561|146.73591512129|0.444|0.333|0.3227|9|3|0.0032379482071713|0.09553735059761|29.615394592285|2016-11-27|-0.22262|2025-03-30|0.61297|2016-04-17 2026-02-21 20:11:35|WEEKLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.1897630205827|69|0.29341230422004|0.5968|1|1|0.59682|6.02|-0.12477|71|-0.12477396583035|71|38.24|-0.0541|0.03252|-0.033304691765606|0.0033630073468607|38.471192720098|77.303613902524|155.15463410737|0.667|0.429|0.27563|21|13|0.0023457175660161|0.086017588978186|22.260000228882|2015-06-21|-0.31454|2015-07-05|0.37195|2009-04-05 2026-02-21 20:11:36|WEEKLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|1.9911158086783|73|0.3028258129619|0.5|1|1|0.5|2.4|-0.13289|28|0.0032679708007368|11|41.63|-0.06053|0.09659|0.049255950551247|0.085685220172112|116.28485777722|134.10623539946|75.949368043657|0.316|0.263|0.24698|19|5|0.0019835921205099|0.085564333719583|8.8000001907349|2015-06-21|-0.59887|2011-07-24|0.45633|2009-05-10 2026-02-21 20:11:37|WEEKLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|9.9069748181313|22|1.2758101159555|-0.0144|1|1|-0.01442|12.3|-0.03237|62|-0.032371594242924|62|38.64|-0.25129|-0.07175|-0.1278806788111|-0.1278806788111|52.934541644051|52.934541644051|88.148965260827|0.364|0.364|0.26904|11|2|0.002954865470852|0.088390067264574|40.635669708252|2017-06-11|-0.56972|2018-03-25|0.6114|2017-05-28 2026-02-21 20:11:39|WEEKLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|35.368969949836|92|4.5020100167212|1.1824|1|1|1.18238|49.54|0.17304|81|0.17304089444331|81|34.71|-0.40796|-0.21786|-0.085538950532481|-0.085538950532481|76.93734752|76.93734752|395.37112507009|0.286|0.286|0.3292|7|2|0.0073085928143713|0.10429676646707|53.689998626709|2025-11-16|-0.20945|2020-05-31|0.61133|2019-08-18 2026-02-21 20:11:39|WEEKLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|4.4846361223468|98|0.40494066811806|0.5256|1|1|0.52557|5.37|-0.28651|22|-0.28650646876778|22|38.59|-0.02061|0.04182|-0.10306409324115|-0.019625086804568|22.164057717221|64.656521607391|59.160516515997|0.588|0.412|0.29573|17|11|0.0013241965471448|0.08390401062417|16.520000457764|2015-06-21|-0.31109|2015-07-05|0.5|2021-11-07 2026-02-21 20:11:40|WEEKLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.6488061100493|3|0.39586517899315||0|0|-0.0404|7.6|0.01975|75|0.019746102041267|75|37.26|-0.05072|0.036|0.10101144484181|0.13429335911442|217.8880430733|213.40798602024|217.76503965229|0.652|0.391|0.30815|23|11|0.0030048195576251|0.094221245634459|25.620000839233|2021-09-05|-0.33651|2015-07-05|0.35729|2018-09-30 2026-02-21 20:11:41|WEEKLY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|-0.86428826083709|103|0.15809608674701|0.863|-1|1|0.86296|0.37|0.15611|37|0.15610807655003|37|38|0.04691|0.10957|0.19672123669048|0.19266539541992|269.49766158387|144.79721305834|8.222222328186|0.667|0.444|0.27418|18|11|-0.0013854580152672|0.080530127226463|13.670000076294|2015-06-21|-0.2935|2015-07-05|0.31387|2022-03-13 2026-02-21 20:11:42|WEEKLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|-13.188333006498|18|0.61008715516112|-0.0799|-1|1|-0.07989|12.03|-0.28195|10|-0.28194867808008|10|29.36|-0.13513|-0.06964|-0.056939078718836|-0.11469207023604|52.084319078307|41.796398261395|73.762278393641|0.571|0.429|0.25652|14|7|0.0013832943925234|0.090564906542056|28.242553710938|2017-10-22|-0.26796|2019-06-23|0.61038|2017-10-15 2026-02-21 20:11:44|WEEKLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|-5.5951477853513|58|0.32358512266598|0.0294|-1|1|0.02936|5.29|0.74115|45|0.74115230191757|45|40.42|-0.05759|0.00502|0.13864549454108|0.043017378775342|166.54295436142|90.285339069567|59.238519384898|0.583|0.417|0.32517|12|6|0.0010426937269373|0.081146789667897|27.860000610352|2015-08-09|-0.22867|2022-05-15|0.61055|2024-10-27 2026-02-21 20:11:45|WEEKLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|-5.4623168873164|22|0.16290301762737|-0.004|-1|1|-0.00396|5.07|0.10437|51|0.10437358559272|51|45|0.00141|0.0349|-0.039517666439482|-0.012255575024499|77.259420968873|94.146196482957|60.925185390279|0.6|0.4|0.16553|10|5|-0.00023097664543524|0.056917006369427|14.164025306702|2017-05-14|-0.16158|2017-11-26|0.35141|2016-12-11 2026-02-21 20:11:45|WEEKLY|07558|100434|/equities/wuzhong|SHANGHAICOMP|-0.88319178287825|77|0.19273059687562|0.9656|-1|1|0.9656|0.3|0.1195|109|0.11949717225442|109|42.11|0.02289|0.17459|0.034278985310834|0.16769506337523|58.576023131797|186.62014052991|7.3170736316838|0.611|0.389|0.302|18|7|0.00014336930455635|0.097558321342926|42.470001220703|2015-06-07|-0.66935|2025-12-14|0.51384|2022-05-15 2026-02-21 20:11:46|WEEKLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|70.78986168662|5|9.5719935456067|-0.0346|1|2|-0.16498|83.31|-0.61519|8|0.16273511496898|11|41.18|-0.49351|0.01386|0.12024967652684|0.38507861299029|87.734027330089|286.29042599083|977.24964825692|0.545|0.364|0.31448|11|3|0.0094803938730853|0.10804199124726|108.41000366211|2026-01-25|-0.56072|2017-10-15|1.36652|2017-10-08 2026-02-21 20:11:47|WEEKLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|11.976216497941|97|0.91851259252866||0|0|0.14443|13.55|0.06003|48|0.060025577472337|48|32.18|-0.10148|0.02018|0.14057149695995|0.11412980645003|156.87761265763|125.87063935814|140.41451529921|0.455|0.364|0.37239|11|5|0.0040174222222222|0.099659488888889|39.919998168945|2020-11-29|-0.28628|2018-06-24|0.61033|2017-05-14 2026-02-21 20:11:49|WEEKLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|61.777699454743|72|6.2988718170801||0|0|0.13871|70.6|-0.15696|13|-0.15696142547722|13|41.32|0.01953|0.11359|0.22324157868667|0.25664795252153|319.38494711504|322.80669811506|404.79329474163|0.421|0.368|0.2537|19|5|0.0032001869158878|0.081652406542056|130.52311706543|2021-02-21|-0.26094|2010-05-02|0.23229|2015-07-19 2026-02-21 20:11:49|WEEKLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.9206314311299|72|0.27802653244265|0.294|1|1|0.29398|5.59|-0.2093|25|-0.20930232675362|25|46.12|-0.00563|0.08298|-0.0079715147404617|0.083135197195178|68.313405754222|145.92056930903|147.80539547161|0.588|0.412|0.25195|17|9|0.0018779298245614|0.078341602339181|24.780000686646|2015-06-07|-0.20256|2024-02-04|0.28779|2015-06-07 2026-02-21 20:11:50|WEEKLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|24.020718596345|69|2.6464274651587||0|0|0.17116|31.27|-0.05437|20|-0.054365534240038|20|32.27|0.03651|0.0979|-0.027889177215612|-0.019668303309153|82.072252839504|90.063661458042|56.505241003873|0.545|0.364|0.30046|11|5|0.00098413711583925|0.10016205673759|65|2017-11-19|-0.22581|2025-04-13|0.29713|2021-09-19 2026-02-21 20:11:51|WEEKLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|18.464391091831|4|1.8102031219774|0.234|1|1|0.23396|24.42|0.08681|88|0.086808308416536|88|39.95|0.02502|0.11847|0.19779417520408|0.25002321051636|315.19707759772|271.2453773838|286.18305517553|0.524|0.333|0.24244|21|7|0.0034014014251781|0.082659798099762|27.60000038147|2022-07-24|-0.61386|2011-07-24|0.60989|2015-05-31 2026-02-21 20:11:52|WEEKLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|-3.0088749377028|20|0.083246590464035||0|0|0.01071|2.77|0.06234|53|0.06234054965047|53|43.13|-0.20157|-0.16372|-0.068776235616962|-0.1679891494155|49.635261509914|39.652963373364|55.734408407685|0.75|0.5|0.26063|8|4|-0.00033271978021978|0.053467252747253|11.800000190735|2019-03-10|-0.15631|2019-03-17|0.47284|2019-01-13 2026-02-21 20:11:54|WEEKLY|07566|100885|/equities/zongyi|SHANGHAICOMP|5.3110690732934|40|0.52964359455183|0.2796|1|1|0.27961|6.59|0.45546|12|0.45545911180957|12|34.91|-0.06526|0.04292|0.017767399586695|0.026825395279012|91.79629010605|98.311179522116|99.441682461703|0.478|0.348|0.30105|23|9|0.0021806532066508|0.093141413301663|32.5|2015-06-14|-0.3338|2015-07-05|0.34362|2015-07-19 2026-02-21 20:11:55|WEEKLY|07567|100707|/equities/changyun|SHANGHAICOMP|5.9899036256968|81|0.43691182875695||0|0|0.22203|7.1|-0.19697|17|-0.19696970791637|17|33.91|-0.14557|-0.04033|-0.043054844504106|-0.09030091409491|38.283220816095|42.930055477212|117.74460460356|0.609|0.348|0.25671|23|9|0.0016235581395349|0.076398976744186|20.690000534058|2015-04-12|-0.25235|2024-02-04|0.30846|2009-04-19 2026-02-21 20:11:56|WEEKLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|47.832242776547|72|5.9286941085355||0|0|1.2544|55.03|0.09587|22|0.09587028533794|22|37.62|-0.01922|0.07391|0.05492367055644|0.022266229387827|166.82804677605|111.45639189855|227.11514576536|0.571|0.333|0.20312|21|9|0.0024151103368177|0.077105261324042|70.699996948242|2026-02-01|-0.22963|2015-07-05|0.31271|2016-11-13 2026-02-21 20:11:56|WEEKLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|-5.3868068207332|4|0.15554206815446|0.0162|-1|1|0.01616|4.87|0.01227|69|0.012269927283794|69|36.29|0.04987|0.08077|0.10242275256606|0.12029282583188|283.94850082608|233.60477852919|118.92552222405|0.667|0.458|0.13316|24|13|0.0008170709382151|0.047268581235698|9.9499998092651|2015-06-14|-0.15939|2015-06-21|0.18414|2009-08-09 2026-02-21 20:11:57|WEEKLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|11.833707070173|70|1.1819791730598|0.2478|1|2|0.19983|14.41|-0.16088|13|-0.16088329894691|13|26|-0.40538|-0.23258|-0.14219291744429|-0.15448193701422|20.705404134015|34.014560668952|304.02126501786|0.533|0.4|0.27893|15|5|0.0050122004357298|0.089264880174292|21.275526046753|2016-12-11|-0.34236|2017-05-28|0.61096|2016-11-27 2026-02-21 20:11:59|WEEKLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|8.9109955764264|11|0.31339028084409||0|0|-0.04108|9.57|0.29418|67|0.29417849061614|67|44.05|-0.05147|0.05623|-0.012138659288811|0.033776638534727|74.786940216515|104.98328146401|245.82584052044|0.368|0.316|0.16225|19|6|0.0021043329397875|0.061327674144038|13.572999954224|2011-02-20|-0.46264|2011-07-24|0.25161|2015-10-18 2026-02-21 20:12:00|WEEKLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|33.150618560105|6|3.5881274518074||0|0|0.10575|43.08|-0.17668|7|-0.32591938530702|25|45.58|0.12699|0.28455|0.07796750866123|0.2137973876944|51.198424238013|197.16703312733|450.81627178401|0.579|0.368|0.281|19|7|0.0040717336394948|0.098635223880597|63.180000305176|2021-01-10|-0.30417|2015-07-05|0.37901|2014-09-07 2026-02-21 20:12:01|WEEKLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|55.291946809502|70|5.8754213327834|1.1834|1|1|1.18345|65.7|0.07953|77|0.079532629441411|77|41.16|0.03125|0.09888|-0.050787951599866|0.10294321769696|25.627984626162|96.034008814948|1622.2220704716|0.526|0.263|0.31614|19|10|0.0057142420681551|0.097440023501763|78.76000213623|2026-01-18|-0.29556|2015-07-05|0.52087|2015-07-26 2026-02-21 20:12:02|WEEKLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|13.570941996413|1|1.1654111002121||-1|0|0|17.5|-0.2429|10|0.13001604178165|58|30|-0.22517|0.26318|0.13224471821198|0.23169304109319|176.47988862888|255.95678015752|194.01897613619|0.533|0.4|0.3807|15|6|0.010539288888889|0.10679786666667|54.919998168945|2023-11-12|-0.75118|2017-10-15|3.31013|2017-10-08 2026-02-21 20:12:03|WEEKLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|21.835194630143|70|2.1596879131195|0.719|1|2|0.6392|24.67|-0.21773|18|-0.21773289455038|18|34.91|-0.53754|0.2364|-0.056442525963374|0.014371949312573|53.513469961738|91.513110388392|193.53310320371|0.636|0.364|0.39893|11|7|0.0091422516556291|0.10157907284768|78.580001831055|2017-10-08|-0.75102|2017-10-15|3.00823|2017-10-08 2026-02-21 20:12:04|WEEKLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|22.635440135677|11|0.88818668501933|0.0968|1|2|0.08475|24.96|-0.04212|71|-0.044569478989289|22|34.04|-0.05749|0.00975|-0.039052555842071|0.052322899661786|31.550826402804|98.364061084652|184.61537159298|0.6|0.32|0.19372|25|13|0.0021707200929152|0.071986782810685|43.729999542236|2010-11-14|-0.32211|2013-04-14|0.34828|2021-07-04 2026-02-21 20:12:05|WEEKLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|-38.015093394382|107|1.4044868601523||0|0|0.35956|33.13|0.00242|63|0.0024227456376231|63|29.5|-0.05927|0.05768|0.12014773463651|0.14434372263581|248.31024574736|261.38835717369|631.04763939267|0.538|0.462|0.24082|26|9|0.0037882703321879|0.087417021764032|86.779998779297|2022-01-09|-0.23334|2015-07-05|0.23905|2009-12-06 2026-02-21 20:12:06|WEEKLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|11.82013563324|25|0.86137460968715|0.1425|1|1|0.1425|13.71|0.30785|48|0.30784586726119|48|35.09|-0.06105|0.02105|-0.010527428812383|0.074068179461921|88.151404303895|119.82139801261|233.99913975554|0.364|0.273|0.25304|11|3|0.0036840243902439|0.084428804878049|17.828578948975|2024-10-13|-0.19847|2018-04-22|0.27865|2018-04-15 2026-02-21 20:12:07|WEEKLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|-3.9900806040059|13|0.23002688389653|0.069|-1|1|0.06897|3.24|0.16779|23|0.16778523382542|23|55.71|0.27263|0.35204|0.3990742390163|0.54031898332734|576.77760504235|415.372175055|56.842107332534|0.643|0.429|0.2246|14|8|0.00082805555555556|0.070796452020202|27.700000762939|2015-08-23|-0.25758|2025-08-17|0.55776|2015-08-16 2026-02-21 20:12:08|WEEKLY|07580|101086|/equities/jlec|SHANGHAICOMP|2.7557684382522|72|0.1033707715741||0|0|0.05109|2.88|-0.23982|33|0.0087338204955043|27|56.69|0.10426|0.20432|-0.090064439000023|-0.11917175723458|52.957181377668|59.232053229025|66.976743876579|0.462|0.308|0.1729|13|6|0.00057173267326733|0.061209405940594|10.680000305176|2015-06-21|-0.30418|2015-07-05|0.34419|2010-03-28 2026-02-21 20:12:10|WEEKLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|7.2298095572944|72|0.43125156181872||0|0|-0.07579|8.17|0.19889|25|0.19889009055497|25|49.53|0.10285|0.1949|0.2377233768426|0.30000152523943|506.0571128591|271.07572558829|133.27895471074|0.733|0.4|0.26977|15|8|0.0023835503685504|0.089926535626536|18.569999694824|2021-01-17|-0.25054|2015-07-05|0.46315|2021-01-03 2026-02-21 20:12:11|WEEKLY|07582|100561|/equities/microelect|SHANGHAICOMP|7.6516476222656|69|0.47494482063665|1.0709|1|2|0.91898|9|-0.29233|20|-0.29232804958652|20|29.81|-0.20132|-0.04623|-0.099800947656873|-0.093380038242048|16.589204570679|22.426467069816|292.49269692953|0.519|0.444|0.28029|27|7|0.003428018327606|0.093208499427262|13.520000457764|2015-06-21|-0.27293|2015-07-05|0.33829|2015-07-19 2026-02-21 20:12:12|WEEKLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|1.582094354146|73|0.11766702072603|0.4042|1|2|0.0407|1.79|0.18483|53|-0.19402983879613|29|29.44|-0.05592|0.02448|-0.079574140846096|-0.1500812432307|23.524944456134|22.414328882397|39.254385620933|0.556|0.333|0.21049|27|10|0.0005178431372549|0.076363494809689|16.430000305176|2015-06-07|-0.21965|2015-07-05|0.62264|2024-09-29 2026-02-21 20:12:13|WEEKLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|2.8332164829671|14|0.32245511549597||0|0|-0.12565|3.34|-0.02139|46|0.061998434721542|9|30.8|-0.05615|0.10943|0.16717645423576|0.26107142344166|295.59337892469|307.65251399293|135.77235212912|0.44|0.28|0.29646|25|6|0.0036295146871009|0.10607431673052|33.549999237061|2015-06-07|-0.27922|2010-03-14|0.47208|2022-01-16 2026-02-21 20:12:13|WEEKLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|17.515303183532|72|1.7166183292739||0|0|0.73445|20.64|-0.07469|22|-0.074693520263026|22|34.17|-0.03333|0.05373|0.025241134248638|0.010687183600878|97.322639737261|84.418474579976|152.23484276437|0.652|0.435|0.22754|23|9|0.0018635822637106|0.078207012835473|34.299999237061|2010-11-14|-0.25785|2015-07-05|0.3001|2010-10-17 2026-02-21 20:12:15|WEEKLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|15.481069328091|6|1.2864612455572|0.0434|1|1|0.04335|18.05|0.66393|127|0.66392968091962|127|66|0.08801|0.17064|0.66392968091962|0.66392968091962|166.393|166.393|88.387510864678|0.2|0.2|0.18819|5|1|0.0010210447761194|0.077854328358209|36.650001525879|2022-08-14|-0.15776|2022-04-17|0.22977|2021-07-18 2026-02-21 20:12:16|WEEKLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|8.420100973013|72|0.68771205802472||0|0|0.21642|9.78|0.12131|34|0.12263569541696|27|25.21|0.01527|0.12052|0.070982028832012|0.17697095962416|88.614549664482|141.29221564833|39.261339995501|0.526|0.316|0.24475|19|7|0.00087898181818182|0.088154345454545|33.159999847412|2014-12-14|-0.26715|2017-10-15|0.61067|2021-05-02 2026-02-21 20:12:17|WEEKLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|-38.321307167268|14|3.1021022746486|0.0171|-1|1|0.01709|28.76|1.22003|53|1.2200303149759|53|31|-0.06649|0.04402|0.064067000102321|0.067537633118829|91.163300637874|87.384782636665|103.45319848521|0.583|0.5|0.282|12|6|0.0031163116883117|0.09857961038961|48.409999847412|2025-09-14|-0.25277|2024-04-28|0.6107|2024-04-21 2026-02-21 20:12:17|WEEKLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|18.793170603083|73|1.7945202949808|0.062|1|1|0.06203|21.23|0.16534|40|-0.15281215510691|49|39.27|-0.07588|0.01137|0.11607010778112|0.10960771548898|134.82427966644|105.26264913453|207.03218320765|0.636|0.455|0.30359|11|6|0.0036252777777778|0.084643313492063|56.169998168945|2020-11-22|-0.16126|2020-12-27|0.61108|2016-03-20 2026-02-21 20:12:18|WEEKLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.4449012353637|97|0.33055747118532|-0.0582|1|1|-0.05824|6.63|0.10546|29|-0.001269064560483|7|40.42|0.01361|0.07214|0.14676519560479|0.17810895740074|324.19475345924|241.23249037821|134.21052707783|0.632|0.368|0.24262|19|11|0.0020903472222222|0.079941319444444|16.379999160767|2020-08-23|-0.22841|2015-09-06|0.61011|2020-04-05 2026-02-21 20:12:20|WEEKLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|3.4547378350956|5|0.36508745187977|0.0891|1|2|0.04206|4.46|0.32354|54|0.32354238767288|54|41.43|0.00901|0.13472|0.0083523933769879|0.0083523933769879|88.573605847884|88.573605847884|53.285544792443|0.429|0.429|0.22911|7|1|-0.00025670068027211|0.081222619047619|11.199999809265|2021-09-05|-0.18162|2023-08-27|0.20575|2021-09-05 2026-02-21 20:12:20|WEEKLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|7.0880628399069|44|0.45558106982665|0.0185|1|1|0.01847|8.27|-0.27874|14|0.27879695984939|87|48.94|-0.00677|0.12157|-0.015771956176351|0.0022513620616555|77.599058371426|92.982499590967|172.65136792536|0.412|0.294|0.23097|17|5|0.0021279314285714|0.074630068571429|36.75|2015-06-21|-0.35515|2015-07-05|0.35556|2022-01-16 2026-02-21 20:12:21|WEEKLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|12.731904171131|30|1.2524072371396||0|0|0.08024|16.29|0.31325|48|0.31325494208099|48|35.87|-0.01956|0.10039|0.030720769189378|0.19085631967063|72.28408620221|383.23708189462|204.64825172689|0.652|0.391|0.26748|23|9|0.0028485597189696|0.089078606557377|27.540000915527|2010-10-31|-0.23693|2015-07-05|0.35921|2021-09-05 2026-02-21 20:12:22|WEEKLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|-7.4729091179697|18|0.4512889486686||0|0|-0.06037|6.85|0.18676|54|0.18676376091928|54|72|0.20939|0.2864|0.42290951605445|0.31793615359042|280.81041002091|171.97457836|32.341831000629|0.5|0.333|0.25258|6|1|-0.00075759465478842|0.079821113585746|32.5|2017-05-21|-0.1977|2021-04-18|0.3848|2017-05-21 2026-02-21 20:12:23|WEEKLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|4.5685139217951|72|0.22362232665047|0.2944|1|2|0.22798|4.74|-0.00783|50|-0.13110539247037|18|37.24|-0.05119|0.01952|0.0074684731410741|-0.0014774868836364|50.972464613386|54.305745726098|71.321092934315|0.667|0.429|0.25662|21|11|0.0014819460726846|0.083303610785463|17.989999771118|2015-06-14|-0.47731|2010-05-09|0.318|2015-07-26 2026-02-21 20:12:25|WEEKLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|13.734657503994|72|1.575942639098|1.1247|1|1|1.12466|15.51|-0.23512|3|-0.23512478581226|3|41.47|0.02575|0.19654|0.14932597609824|0.11785537762|146.07193131956|92.214753572254|174.07407962399|0.579|0.474|0.22635|19|9|0.0027434575087311|0.07907111757858|33.400001525879|2017-10-08|-0.49386|2011-10-16|0.81782|2017-10-08 2026-02-21 20:12:26|WEEKLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|9.0369893756301|15|1.1362661883224|-0.0048|1|2|-0.07491|10.62|0.05399|10|0.053986387741894|10|48.92|0.09136|0.28042|0.17419918213934|0.17419918213934|158.07812542471|158.07812542471|102.96683878235|0.231|0.231|0.30691|13|1|0.0028047538461538|0.10720476923077|29.5|2022-07-03|-0.25771|2015-07-05|0.40923|2022-03-27 2026-02-21 20:12:27|WEEKLY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|-0.96552657659719|96|0.16419217830385|0.7941|-1|1|0.79412|0.63|-0.18217|14|-0.18216925299593|14|36.85|-0.0679|0.03018|-0.013806856151759|0.0079798919458465|62.961299416613|91.090773387967|19.137302085243|0.8|0.45|0.20697|20|13|-0.00022206730769231|0.072650396634615|11.810000419617|2015-06-07|-0.42857|2025-07-06|0.61076|2022-03-06 2026-02-21 20:12:27|WEEKLY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|-0.052201016162632|131|0.0088792742821036||0|0|0.87059|0.033|0.24348|59|-0.10458140473536|19|70.1|0.19213|0.23179|0.17183848106535|0.1538276885251|227.53989549554|143.66291461713|12.31343246238|0.6|0.3|0.15955|10|3|-0.001725944645006|0.050190818291215|1.0240000486374|2015-05-31|-0.37778|2025-07-06|0.18087|2015-04-19 2026-02-21 20:12:28|WEEKLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|-4.8594401236412|21|0.46992050895905||0|0|-0.05915|3.76|-0.22581|25|-0.1184833617157|24|43.5|0.11139|0.22416|-0.10843051651203|-0.08495533445374|47.829830276935|61.780480601578|62.718933481891|0.375|0.313|0.23913|16|6|0.0014991759776536|0.083243882681564|11.560000419617|2015-06-21|-0.35754|2022-01-30|0.55652|2022-01-23 2026-02-21 20:12:30|WEEKLY|07601|101090|/equities/joeone|SHANGHAICOMP|-16.789262292871|1|1.5964207642904||1|0|0|11.5|0.37922|63|0.37921607748069|63|37.55|0.02095|0.10041|0.082843538154335|0.06706605365916|193.97425461814|127.63787796698|53.788589576295|0.65|0.45|0.22435|20|10|0.00088105193075899|0.074242636484687|40.090000152588|2015-06-07|-0.31766|2016-01-17|0.39066|2015-07-19 2026-02-21 20:12:31|WEEKLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|10.88895549518|72|0.55244267861021||0|0|-0.03875|11.41|-0.03578|58|0.8063367238142|84|46.94|0.12061|0.23239|0.14098686336654|0.19835865956827|202.87890289624|198.39946212202|305.40684317469|0.471|0.294|0.25505|17|5|0.0029852819332566|0.079325293440736|27.239999771118|2015-05-24|-0.29019|2015-07-05|0.36603|2015-04-12 2026-02-21 20:12:32|WEEKLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|30.116270833227|6|4.0644194764118|-0.0537|1|2|-0.14367|36.06|0.31536|20|0.31535724290263|20|32.92|-0.22781|-0.02662|0.36975112056068|0.50094293885337|279.44461190847|267.86001932639|1076.8403364886|0.462|0.308|0.35228|13|4|0.0089649653579677|0.10967519630485|92.86742401123|2021-09-26|-0.24007|2019-01-20|0.61077|2017-09-03 2026-02-21 20:12:33|WEEKLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|4.7726613854749|72|0.24925330024778|-0.1028|1|1|-0.10279|5.15|-0.00441|53|-0.17586415625614|2|41.82|-0.01807|0.0726|-0.080574079337428|-0.095805904630603|58.556216348999|58.815593114634|27.422789707508|0.353|0.294|0.21486|17|5|-0.00025484654731458|0.069683043478261|35.200000762939|2015-06-21|-0.51995|2019-01-20|0.23178|2015-02-15 2026-02-21 20:12:34|WEEKLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-18.932407404015|16|0.70691694972692|-0.0274|-1|1|-0.02743|18.73|-0.23085|8|-0.23084743952347|8|46.11|0.08456|0.13608|0.12697071053804|0.2949533466336|113.99797670261|176.69381980486|263.1357047195|0.5|0.278|0.23982|18|10|0.0027116449704142|0.084495633136095|83.379997253418|2020-09-06|-0.34192|2015-09-13|0.30432|2015-05-03 2026-02-21 20:12:35|WEEKLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-14.630031829723|58|0.67834401317709|0.1203|-1|1|0.12028|12.58|0.61128|77|-0.25123905947596|20|49.88|0.04701|0.10692|0.55206574328926|0.52246063448211|277.02298153108|171.92727616|76.012052594397|0.375|0.25|0.30376|8|4|0.0013697807017544|0.089924320175439|107.87999725342|2021-02-21|-0.15108|2024-12-29|0.61027|2017-03-26 2026-02-21 20:12:36|WEEKLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|12.240556208273|72|1.1317499246651||0|0|0.02276|13.93|-0.35481|10|-0.21628047295446|31|31.67|-0.33741|-0.20429|-0.16478074649325|-0.17575344510333|31.831465803028|55.878727146278|200.14368144866|0.4|0.2|0.28085|15|5|0.0033452197802198|0.084934450549451|28.610000610352|2015-06-21|-0.18394|2016-01-10|0.61161|2015-06-14 2026-02-21 20:12:37|WEEKLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|6.9908785696629|64|0.47414133965024|0.2236|1|2|0.1828|7.7|-0.06466|96|-0.064658754049993|96|34.36|-0.41046|-0.04142|-0.11704352927934|-0.07650045772564|59.416208797232|85.27120644|112.14848706457|0.364|0.182|0.28859|11|3|0.0049639229024943|0.088955578231292|26.049999237061|2017-10-08|-0.61123|2017-10-15|1.744|2017-10-08 2026-02-21 20:12:38|WEEKLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.9355645985246|4|0.36159760207665|0.0509|1|2|-0.02401|5.69|0.13397|63|0.13397128367876|63|38.95|0.10159|0.20346|0.24202027682759|0.32295641515961|429.2956208268|509.88960252138|120.57639802515|0.526|0.421|0.23566|19|8|0.0027520323014805|0.086036473755047|11.359999656677|2020-08-16|-0.48112|2011-10-16|0.57792|2020-07-26 2026-02-21 20:12:38|WEEKLY|07610|101020|/equities/kailuan|SHANGHAICOMP|-6.6943872979719|13|0.35203935374058||0|0|0.01634|6.02|-0.19782|33|-0.19781716566949|33|38.59|0.02174|0.09397|0.10776399606519|0.10721584751049|232.428524176|178.40518820899|89.917846550744|0.545|0.409|0.23673|22|9|0.0013400348432056|0.080238420441347|29|2009-07-26|-0.20541|2015-07-05|0.26987|2021-01-24 2026-02-21 20:12:40|WEEKLY|07611|101204|/equities/kama-b|SHANGHAICOMP|-0.11749161065429|86|0.028497203665674|0.9332|-1|1|0.93318|0.03|0.34134|15|0.3413376075969|15|35.1|0.07246|0.19098|0.19314001110525|0.2335272684499|361.46539043307|322.28683371923|15.87301588866|0.65|0.5|0.20321|20|6|-0.00031261753494282|0.075766340533672|1.6990000009537|2015-06-07|-0.40449|2024-06-02|0.37616|2015-05-17 2026-02-21 20:12:41|WEEKLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.0610960063807|27|0.45503863157774|0.5399|1|2|0.43116|3.95|0.45787|148|-0.16266663869222|12|35.13|0.00997|0.11546|0.055248091775214|0.037158867049783|113.06062669103|98.386204622124|183.72092430111|0.435|0.261|0.26157|23|7|0.0030571342925659|0.087475107913669|18.479999542236|2015-06-07|-0.27006|2015-07-05|0.61101|2015-05-24 2026-02-21 20:12:42|WEEKLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|-90.173147448185|16|7.0493819741019||0|0|0.11045|68.94|0.26489|8|0.26489308668154|8|22.07|-0.188|-0.12268|-0.15442957863409|-0.096766422916518|20.255901897329|48.979030589761|133.76018862397|0.571|0.429|0.30998|14|5|0.0032525925925926|0.10138043209877|109.23000335693|2025-10-05|-0.2139|2020-03-22|0.32175|2025-09-21 2026-02-21 20:12:43|WEEKLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|13.680955054048|71|1.2332132930507||0|0|0.95627|17|0.11054|23|-0.17133159547287|13|33.39|0.04534|0.11946|-0.0056166294708859|0.10329185093723|35.749658471234|165.39070179185|336.43380347986|0.739|0.391|0.27172|23|12|0.003709200477327|0.090054486873508|27.989999771118|2010-12-19|-0.48643|2011-08-28|0.29815|2021-01-10 2026-02-21 20:12:43|WEEKLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|15.518631299123|72|1.6352929869321||0|0|0.80986|17.99|0.0293|34|0.08223270902014|19|35.86|-0.05703|0.04178|-0.04044775900108|-0.075320085642265|85.453628512707|83.02110999|82.246237987152|0.429|0.286|0.23532|7|2|0.00117|0.082989378881988|27.2421875|2021-10-31|-0.17487|2025-05-18|0.46446|2025-05-11 2026-02-21 20:12:45|WEEKLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|12.946306872489|65|1.0212309598519|0.5124|1|2|0.31485|16.12|-0.02482|73|-0.024816446877477|73|38.67|-0.10823|-0.03441|-0.095649173088159|-0.095046374043276|64.953395233613|71.967331346658|66.83250529997|0.444|0.333|0.24902|9|3|0.00090616504854369|0.082888325242718|38.840000152588|2018-01-14|-0.25884|2019-06-23|0.53358|2018-01-14 2026-02-21 20:12:46|WEEKLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|59.633590176779|73|4.5200256372144|1.3906|1|2|1.28673|67.39|-0.3906|19|-0.39059725617012|19|37.43|-0.15272|-0.05389|-0.038091893098523|0.051275545507439|63.326530058053|96.256185442208|416.88904946384|0.714|0.429|0.31955|7|3|0.0067350598802395|0.093852604790419|90.889999389648|2025-03-02|-0.14438|2024-02-04|0.29702|2024-12-08 2026-02-21 20:12:46|WEEKLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|27.451070020549|16|3.2208397398776|0.2086|1|1|0.20859|30.94|-0.10711|24|-0.10711332174936|24|28.16|-0.09159|-0.02871|-0.041347081555581|-0.079898541478884|64.287724487441|65.514433959541|93.052633185136|0.368|0.263|0.25089|19|7|0.002341|0.086210018181818|115|2015-06-07|-0.29191|2015-06-21|0.61083|2015-05-24 2026-02-21 20:12:47|WEEKLY|07619|100387|/equities/kingfa|SHANGHAICOMP|16.063754521647|77|1.6506578272881|1.7085|1|2|1.60709|19.11|0.17733|68|-0.18926296333257|34|33.48|0.02346|0.11992|0.076924403376712|0.11729905640012|132.88728395218|191.18598690631|381.20886827699|0.739|0.478|0.23692|23|13|0.0032939952718676|0.080108014184397|32.799999237061|2021-02-07|-0.29213|2015-07-05|0.31403|2025-02-23 2026-02-21 20:12:48|WEEKLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|20.419575245219|65|2.6316381474619|0.788|1|2|0.45763|24.94|-0.263|3|0.042531102988612|34|26.07|-0.19094|-0.08271|-0.1250532403093|-0.10355680156111|7.5517245772762|21.888399998507|343.053653363|0.586|0.414|0.28872|29|14|0.0039687926829268|0.10034043902439|39.290000915527|2016-12-18|-0.29333|2015-07-05|0.3375|2023-12-31 2026-02-21 20:12:50|WEEKLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-13.853569483715|34|0.46285644370909||0|0|0.14166|12.3|-0.22097|19|0.44816324662189|64|32.12|-0.10346|-0.00563|-0.065533672858459|0.074398069216214|29.752464395021|116.88333748336|252.56674496457|0.423|0.231|0.26487|26|11|0.0030698963133641|0.082697258064516|26.090000152588|2023-06-04|-0.50107|2011-10-02|0.50284|2019-06-23 2026-02-21 20:12:50|WEEKLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|7.702812566057|29|0.58942628648365|-0.0898|1|1|-0.08982|9.12|0.09483|23|0.094828344221015|23|29.41|-0.11592|-0.00028|-0.020806159469546|0.071342935553263|40.972299839599|148.45584912079|335.29410991289|0.593|0.37|0.29213|27|14|0.0045686131386861|0.10101751824818|25|2015-06-21|-0.34202|2020-03-15|0.53747|2020-03-08 2026-02-21 20:12:51|WEEKLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|12.154178581482|10|1.4911431149574|0.1394|1|2|0.06|14.84|0.21015|55|0.21015344472895|55|36.18|-0.01337|0.04556|-0.020260396129629|-0.035221624505546|81.763089160062|77.533629662|56.432888935825|0.545|0.455|0.26105|11|5|0.00010727272727273|0.076291572481572|27.395624160767|2018-03-18|-0.22409|2021-04-04|0.30841|2025-12-14 2026-02-21 20:12:52|WEEKLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|18.545550134992|72|1.8045514908946||0|0|0.75508|19.85|-0.13392|17|-0.13392302992549|17|34.13|-0.21259|-0.11098|-0.17422998326908|-0.14282469139799|29.916554278181|44.73570337976|212.52676720749|0.4|0.333|0.26417|15|3|0.0030694339622641|0.07859114922813|27.489999771118|2025-09-07|-0.23802|2022-05-22|0.57388|2014-09-07 2026-02-21 20:12:53|WEEKLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|17.84773801991|7|2.9474208380493|0.5993|1|2|0.32665|27.78|0.09033|13|0.090329560705463|13|26.82|-0.34656|-0.14977|-0.082469312255203|-0.096643654316159|37.179891512991|40.489317584877|182.4079018137|0.529|0.412|0.32926|17|5|0.0058345454545455|0.11358597402597|43.130001068115|2017-10-08|-0.3785|2024-09-15|0.61297|2024-09-01 2026-02-21 20:12:55|WEEKLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|16.523008118084|73|2.7105291874085|0.1799|1|1|0.17992|18.69|-0.29306|11|-0.16656524875491|32|38.84|0.04616|0.20473|0.29549738188121|0.52641174860285|202.87441504687|565.44685261034|591.4556970382|0.526|0.368|0.30387|19|7|0.0054137283950617|0.10131411111111|77.580001831055|2015-12-27|-0.36187|2024-02-04|0.6107|2015-11-29 2026-02-21 20:12:55|WEEKLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|101.0165759642|33|18.595277758168|3.3881|1|2|3.26562|146.78|-0.20652|9|0.27378299398031|56|29|-0.30648|-0.06414|0.10494518337526|0.21257630537747|173.37045093348|205.1362777714|2064.416259114|0.467|0.267|0.28899|15|5|0.010054453961456|0.10275809421842|169|2026-01-25|-0.21928|2024-02-04|0.61191|2017-01-15 2026-02-21 20:12:56|WEEKLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|18.536325575824|69|2.3137041170652|0.748|1|2|0.58153|19.69|-0.24733|18|-0.26975048969634|12|35.27|-0.13692|-0.01146|-0.25853935464855|-0.26975048969634|54.96372675|73.025|66.039713909797|0.182|0.091|0.25917|11|2|0.0015822149122807|0.091274188596491|56.084632873535|2017-04-02|-0.18739|2026-02-01|0.61068|2017-03-26 2026-02-21 20:12:57|WEEKLY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|-2.2640828856111|16|0.38302764522635|0.7377|-1|1|0.7377|1.12|-0.10749|11|-0.10748508317908|11|39.88|0.04032|0.1189|0.18275429927519|0.30017461706178|189.79255742319|205.1776201702|22.718053626095|0.625|0.375|0.29612|16|9|0.00032811638591118|0.092058330781011|20.170000076294|2015-11-29|-0.44253|2022-07-03|0.54698|2015-06-21 2026-02-21 20:12:57|WEEKLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|8.3456269644466|69|0.53739862812135|0.445|1|1|0.44495|9.45|-0.37249|15|-0.37248970302644|15|31.86|-0.16635|-0.04424|-0.12819217167063|-0.14236725666564|25.113245463405|29.713810481974|72.159438095314|0.429|0.333|0.2861|21|9|0.0016490230664858|0.086672645861601|23.270000457764|2015-06-21|-0.25655|2024-02-04|0.61331|2021-12-19 2026-02-21 20:12:59|WEEKLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.5988524201552|32|0.5247097021718|0.1176|1|1|0.11757|8.84|-0.11723|13|-0.12700367158748|28|35|-0.04768|0.06302|-0.02821028504712|-0.011005102330407|35.919809976692|56.089491575679|145.39474117624|0.609|0.348|0.25965|23|13|0.0024184210526316|0.086051782296651|23.846160888672|2021-09-19|-0.3059|2015-07-05|0.37913|2016-07-10 2026-02-21 20:13:00|WEEKLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|7.7135582458861|73|1.080809380192|0.7288|1|1|0.72878|9.37|-0.31442|78|-0.31442464071828|78|42.21|-0.1004|-0.00433|-0.24498613099526|-0.21811324464037|31.74297594589|47.068469670656|197.97169402629|0.211|0.158|0.29544|19|5|0.0029670709382151|0.092085812356979|20.049999237061|2015-06-21|-0.30235|2015-07-05|0.39222|2025-06-01 2026-02-21 20:13:01|WEEKLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|8.9553168203704|72|1.1873581442597||0|0|0.96743|10.27|0.00242|62|0.18337677299293|4|32.8|-0.24468|0.09177|0.24345545570723|0.75999895883165|18.980813010119|395.36542879037|618.67473881136|0.467|0.2|0.3013|15|5|0.0072776198934281|0.10762477797513|35.189998626709|2015-05-31|-0.28239|2015-07-05|0.61423|2014-10-26 2026-02-21 20:13:02|WEEKLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|4.7456321221456|49|0.33938363678067|-0.1074|1|1|-0.10738|5.32|-0.37011|9|-0.0033763609593874|9|38.1|-0.03314|0.03274|-0.015158014229674|0.1413424124377|40.332798848368|174.96075705639|159.75976857503|0.619|0.333|0.28211|21|11|0.0024172523584906|0.088806981132075|16.280000686646|2015-06-07|-0.31923|2023-04-30|0.33274|2012-04-15 2026-02-21 20:13:03|WEEKLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-49.591331627091|13|1.9968092634881||0|0|0.00673|44.28|-0.18872|10|-0.18871699341047|10|30.71|-0.05095|0.01937|0.052728346529761|0.14383422321673|86.676430123593|169.73682093106|876.65804281527|0.5|0.321|0.22936|28|10|0.0038964449541284|0.075218451834862|89.48999786377|2024-04-14|-0.2154|2010-07-04|0.31354|2009-08-09 2026-02-21 20:13:05|WEEKLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|-3.6256758190342|15|0.060373737808773|0.0034|-1|1|0.00344|3.478|-0.08213|12|-0.028755951771025|21|42.8|0.2343|0.30262|0.13021990609163|0.16354181731713|297.49189701912|266.35475126692|1028.994062284|0.55|0.4|0.12625|20|6|0.0033967931034483|0.044946701149425|6.3499999046326|2015-05-03|-0.12671|2009-08-16|0.21254|2021-07-11 2026-02-21 20:13:06|WEEKLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|-17.417169355094|13|0.7799840898799||0|0|0.04974|14.9|-0.125|63|-0.12499998669539|63|32.69|-0.24266|-0.00626|0.035276601573697|-0.026077121218556|118.46748040968|85.119569462382|57.329741245662|0.438|0.313|0.31711|16|5|0.0022482056074766|0.089201158878505|120.79000091553|2015-05-31|-0.42585|2017-10-15|0.82037|2017-10-08 2026-02-21 20:13:06|WEEKLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|9.7188232037855|64|0.8900727732747|0.6626|1|2|0.63918|11.13|-0.19965|15|-0.12907766424672|14|31.6|-0.11017|-0.02991|-0.061118424941099|-0.061370744434779|23.077334627289|46.72200230475|90.487804405278|0.68|0.4|0.26386|25|13|0.0016040328253224|0.082007420867526|20.040000915527|2011-03-20|-0.2691|2021-10-17|0.52279|2025-04-20 2026-02-21 20:13:07|WEEKLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|-20.051139797375|11|0.92033179176583|-0.0196|-1|1|-0.01956|17.2|-0.22544|34|-0.22543616586857|34|28.93|-0.26564|-0.1084|-0.13106859237272|-0.092711506770673|20.625752443787|49.425254611836|146.25850704235|0.643|0.429|0.30504|14|6|0.0039427951807229|0.1100793253012|39.389999389648|2023-12-10|-0.35218|2018-02-11|0.61054|2017-12-31 2026-02-21 20:13:08|WEEKLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|-12.989112649527|10|0.65088285608053|-0.0373|-1|1|-0.03727|11.69|-0.03824|20|-0.038241812185705|20|29.75|-0.09427|-0.00569|-0.014379166678684|0.010016751357104|51.109298629124|82.761129985408|92.873597200151|0.536|0.357|0.23201|28|11|0.0014234441805226|0.073158313539193|37.590000152588|2015-05-31|-0.29745|2015-07-05|0.46431|2015-12-20 2026-02-21 20:13:10|WEEKLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|12.000711220969|59|1.4316080163054|0.4162|1|1|0.41623|16.06|-0.23723|5|-0.23722725929606|5|36.69|-0.14567|0.01242|0.14488376198559|0.26533165224502|171.10379547504|190.59725187952|207.09218863887|0.615|0.308|0.31873|13|6|0.0044122803738318|0.095252579439252|58.174999237061|2015-05-31|-0.26722|2015-06-21|0.61046|2015-05-24 2026-02-21 20:13:10|WEEKLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|-4.5244634268565|7|0.26010266623308|-0.022|-1|1|-0.02198|3.72|-0.14953|10|-0.14953272746051|10|41.05|-0.02987|0.0573|-0.028124194300463|-0.020308366445251|60.822052974678|70.640411254785|47.631242712741|0.4|0.3|0.28437|20|8|0.0010670253929867|0.091038041112455|24.270000457764|2015-06-14|-0.26784|2015-07-05|0.61062|2019-04-21 2026-02-21 20:13:11|WEEKLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.1355148280714|66|0.23552135958415||0|0|0.04255|3.43|-0.32512|11|-0.32512314084889|11|29.44|-0.10571|-0.0103|0.046501855173421|0.076756985192979|81.69932022156|95.304839492166|124.63662609999|0.556|0.333|0.34351|27|12|0.0029235697674419|0.10008656976744|17.200000762939|2015-11-29|-0.29316|2016-01-10|0.46338|2015-06-07 2026-02-21 20:13:12|WEEKLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.8546862681348|69|0.099689574475406|0.1945|1|2|0.01596|1.91|-0.15686|24|-0.15686271530718|24|39.63|-0.0193|0.04294|0.13868519666915|0.25125967440055|219.09578553194|217.16489830132|86.503623843716|0.579|0.263|0.24584|19|10|0.0013719610231425|0.0775928136419|11.979999542236|2015-06-21|-0.23245|2015-09-06|0.31915|2024-11-03 2026-02-21 20:13:13|WEEKLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|-8.0392091343843|16|0.28974736010575|0.0626|-1|1|0.06258|7.19|-0.05037|33|-0.050373129515108|33|41|-0.09318|-0.03712|-0.0077700355615073|0.002294764888404|78.33222044456|87.991879352717|127.2566360329|0.643|0.429|0.25354|14|8|0.0021025466893039|0.080342478777589|22.270000457764|2015-06-07|-0.21792|2015-06-21|0.4|2014-08-17 2026-02-21 20:13:15|WEEKLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|9.3470091596961|86|0.99526987649995||0|0|1.96615|11.39|-0.10345|35|-0.11909786793442|10|36.26|0.03271|0.13274|-0.019749785552675|0.053252496115789|30.181865206065|69.805398491141|65.085716247558|0.684|0.474|0.27472|19|10|0.0018847028423773|0.089442545219638|27.989999771118|2015-06-21|-0.26447|2015-07-05|0.60924|2019-04-21 2026-02-21 20:13:16|WEEKLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|13.663508140537|37|1.8286528566051|0.446|1|1|0.44596|16.99|-0.40887|37|-0.068156387673413|24|28.87|-0.15964|-0.07137|-0.15520529261838|-0.10021681517941|23.575675117912|51.894378198117|117.05703625217|0.533|0.4|0.26447|15|7|0.0031380383795309|0.092379381663113|30.357154846191|2017-01-08|-0.2596|2017-10-15|0.61122|2017-01-01 2026-02-21 20:13:17|WEEKLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|10.785324065125|12|0.97823972375017|-0.2141|1|1|-0.21414|11.34|-0.38051|8|-0.37687192297232|20|23.74|-0.24812|-0.14465|-0.19842530527021|-0.1793896685425|3.9106343961607|15.555700743499|215.63035807126|0.609|0.391|0.33172|23|11|0.0047312208258528|0.10367450628366|27.746999740601|2015-12-20|-0.3307|2017-04-16|0.61095|2015-01-11 2026-02-21 20:13:17|WEEKLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|1.8897686264708|73|0.18851662071162|0.289|1|1|0.28902|2.23|0.20276|48|-0.14566924847083|11|34.61|-0.02721|0.0721|0.038434928446396|-0.012998752091481|129.3416604728|71.147518012894|41.682244090183|0.609|0.391|0.25925|23|12|0.0010696774193548|0.085395622119816|14.449999809265|2009-12-13|-0.52601|2011-07-24|0.37748|2017-09-03 2026-02-21 20:13:18|WEEKLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|11.375026503359|72|0.6740685283854|0.5956|1|1|0.59558|11.66|-0.06145|11|-0.078976443357468|18|31.2|-0.13317|0.10407|-0.018622097104239|0.055666250342943|26.745372579723|95.05681225926|228.62745226369|0.52|0.36|0.24265|25|8|0.0042080258519389|0.09091357226792|19.60000038147|2010-11-07|-0.49573|2014-09-21|0.8781|2015-02-08 2026-02-21 20:13:20|WEEKLY|07651|100349|/equities/linhai|SHANGHAICOMP|9.7415033124457|72|0.53449898486105|0.2857|1|1|0.28571|11.34|0.04854|36|-0.065088763657223|23|40.26|-0.03319|0.02098|-0.063852220111752|-0.01019590735933|49.664829637763|83.940243881041|319.43662830724|0.421|0.211|0.25121|19|8|0.0030455023923445|0.084451531100478|21.569999694824|2017-01-01|-0.26281|2018-06-24|0.25668|2009-02-08 2026-02-21 20:13:21|WEEKLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|4.483765571119|33|0.34663255817067|-0.1812|1|1|-0.18117|4.61|0.05534|28|0.055343597587278|28|30.35|-0.09769|-0.03562|-0.14899367958515|-0.16461289661147|14.967403069539|32.229058765648|34.810844392441|0.647|0.353|0.2687|17|11|0.00074372262773723|0.088451496350365|41.549999237061|2015-06-21|-0.49228|2016-09-04|0.61043|2015-06-14 2026-02-21 20:13:22|WEEKLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-6.0426601838057|21|0.35543718294004||0|0|0.02924|4.98|-0.08889|41|-0.088888917669181|41|41.15|0.10674|0.18155|0.21041828729391|0.30208745508949|308.56159468842|324.50777449352|152.29357945325|0.45|0.3|0.25453|20|7|0.0023779833926453|0.083258446026097|11.239999771118|2009-08-09|-0.21082|2009-03-01|0.47429|2025-07-06 2026-02-21 20:13:23|WEEKLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.5124197052856|72|0.36461636087796||0|0|0.27489|5.89|-0.17399|61|-0.17399263784393|61|47.24|-0.07708|0.03277|-0.036309968993541|-0.033322799171701|52.942476825162|68.70317823845|113.92649476918|0.588|0.412|0.25056|17|9|0.0018997139588101|0.084254324942792|17.39999961853|2015-06-21|-0.29826|2015-07-05|0.36066|2017-01-08 2026-02-21 20:13:24|WEEKLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|12.795039714663|72|1.0059023160935||0|0|0.96713|15.56|-0.30528|11|0.084676052085509|18|29.38|-0.067|-0.01657|-0.053872123491104|0.054511210620814|31.37322965001|126.91576844249|291.16768000514|0.667|0.333|0.24493|21|12|0.0032044040697674|0.083598284883721|16.5|2025-12-21|-0.27919|2012-08-19|0.33404|2021-11-14 2026-02-21 20:13:25|WEEKLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|-3.2144315130454|13|0.25563123228061|-0|-1|1|0|3.06|-0.00998|32|-0.0099766307269986|32|35.75|-0.06768|0.05451|0.053821652455556|0.082852152898921|82.579155785589|109.26859842839|107.55711465755|0.542|0.417|0.28048|24|9|0.0022879195402299|0.09078059770115|18.579999923706|2015-05-31|-0.2932|2015-07-05|0.35616|2015-04-05 2026-02-21 20:13:26|WEEKLY|07657|100948|/equities/longjian|SHANGHAICOMP|3.9350734913367|25|0.25408294623586||0|0|0.01435|4.24|-0.18079|33|-0.011302850282118|11|56.33|0.04199|0.15322|0.14600404825201|0.25590591528917|195.58658300177|271.12088428577|134.60316326192|0.667|0.4|0.23904|15|5|0.0019408860759494|0.080789079401611|10|2015-06-07|-0.23071|2014-05-25|0.46349|2020-03-08 2026-02-21 20:13:27|WEEKLY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|-4.4070470317798|5|0.6356823439266||0|0|0.36458|2.44|0.04352|51|0.043522690194974|51|52.75|0.05953|0.20874|-0.059759180943263|-0.05464500810704|72.790756790615|83.71273133184|22.80373925902|0.417|0.25|0.30923|12|3|0.00074971742543171|0.10101086342229|51.599998474121|2015-06-07|-0.3433|2015-07-05|0.61069|2015-04-26 2026-02-21 20:13:28|WEEKLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|5.1757945266287|4|0.44666272054299|0.0063|1|1|0.0063|6.39|-0.20265|6|0.55218858219055|58|56.53|0.20286|0.2703|0.30443115482332|0.56342096902786|624.82321895411|735.00008587848|256.62649967919|0.6|0.333|0.26292|15|8|0.0029816686251469|0.087617685076381|9.6859998703003|2015-05-24|-0.2646|2015-10-18|0.3194|2023-10-15 2026-02-21 20:13:29|WEEKLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|8.5427234111348|73|1.0263812440646|0.6325|1|1|0.63248|9.55|-0.25954|10|-0.25954197547079|10|27.55|-0.1399|-0.03229|-0.084121371715598|-0.044907394832273|12.794475118371|40.51354294347|243.00254525479|0.586|0.414|0.27221|29|11|0.0032094374282434|0.095661400688863|30.770000457764|2015-06-07|-0.28004|2015-07-05|0.40794|2019-02-24 2026-02-21 20:13:31|WEEKLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|-8.5875971695082|10|0.56419906286057|0.0848|-1|1|0.08479|6.8|-0.21306|17|-0.21306375149827|17|41.9|-0.00835|0.05383|0.047104787599083|0.097739139344253|115.29846544368|153.82454779997|133.59528461463|0.45|0.35|0.24584|20|6|0.0019504958677686|0.079121074380165|17.559999465942|2011-06-12|-0.48081|2013-03-24|0.31579|2025-09-28 2026-02-21 20:13:32|WEEKLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|9.5117881466855|72|0.75523374579227||0|0|0.02552|10.85|-0.30087|34|-0.30087361992715|34|39.63|-0.03036|0.13068|0.034433613847593|0.26318963539404|-74.841759834419|283.15121324098|471.73915680054|0.684|0.474|0.32791|19|8|0.0047095145631068|0.10064591019417|44.889999389648|2015-10-25|-0.35031|2015-07-05|0.61034|2015-08-16 2026-02-21 20:13:33|WEEKLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|6.8835990210432|72|0.32003549371633||0|0|-0.05951|7.27|-0.00553|40|-0.0055273463606408|40|41.21|-0.05117|0.07234|0.038600722452127|0.17046748280838|53.908462182553|194.73691994309|87.065864057444|0.579|0.368|0.31701|19|5|0.002145737704918|0.093555058548009|19.10000038147|2021-06-06|-0.3169|2015-07-05|0.60793|2019-10-27 2026-02-21 20:13:34|WEEKLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|-33.937583929331|1|3.4108613352082||1|0|0|22.8|1.03915|72|1.0391502009995|72|36.42|-0.12318|0.10056|0.02894219671695|0.12215542930663|47.572919404853|161.64783809017|478.48897955744|0.5|0.417|0.28699|24|5|0.0043944164759725|0.096455652173913|60|2015-06-07|-0.33023|2015-07-05|0.5449|2018-11-11 2026-02-21 20:13:35|WEEKLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.1732483485462|72|0.40207471730584|0.327|1|2|0.23386|7.07|0.21508|165|0.21508261825978|165|39.53|-0.12645|0.02239|0.10124775454501|0.12140762820443|135.02547539769|131.90947485308|276.17188787845|0.421|0.316|0.26034|19|4|0.0030740145985401|0.085126301703163|22.280000686646|2015-06-21|-0.32155|2015-07-05|0.36842|2020-07-19 2026-02-21 20:13:37|WEEKLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.3775392714373|73|0.3109643915621|0.8073|1|1|0.80734|3.94|0.15504|48|-0.10104528690479|11|38.24|0.08179|0.14086|0.16114051874918|0.13920012472049|304.40182980605|193.11226619094|117.26191012598|0.524|0.429|0.20089|21|12|0.0014600228571429|0.071636308571428|7.1900000572205|2015-06-14|-0.24954|2015-07-05|0.40306|2014-11-02 2026-02-21 20:13:38|WEEKLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|4.8571807287629|72|1.0353525247729||0|0|0.99029|6.15|-0.29348|13|-0.07304784880683|27|40.16|-0.05011|0.06856|0.1348569688723|0.18879085014622|160.00272627747|174.83717129434|166.35109686088|0.474|0.316|0.2381|19|8|0.0023972661870504|0.080792278177458|14.744000434875|2010-09-19|-0.36435|2017-05-14|0.51106|2025-11-30 2026-02-21 20:13:39|WEEKLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|-3.819603805876|3|0.39653460354814|0.0117|-1|1|0.01167|2.54|0.05761|17|0.057613112197329|17|30.68|-0.0677|-0.00019|-0.053573035449876|-0.011964294166342|19.986231891309|61.587191689155|47.565540997636|0.607|0.429|0.26699|28|13|0.001281393728223|0.088724297328688|14.35000038147|2011-09-04|-0.53109|2012-02-12|0.34127|2024-09-29 2026-02-21 20:13:40|WEEKLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|25.325573321281|40|1.2308376806951|-0.0111|1|2|-0.03669|27.04|-0.11682|20|-0.1168154571311|20|39.76|-0.0098|0.05722|0.049975482106365|0.15672703795955|103.81777270923|195.069953495|370.25881164449|0.667|0.381|0.22984|21|10|0.0028596681922197|0.075560869565217|40.400001525879|2015-06-07|-0.27594|2015-07-05|0.28831|2015-07-19 2026-02-21 20:13:40|WEEKLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|-11.28806039027|10|0.41450865632873||0|0|-0.09761|11.02|-0.00723|47|-0.007231471724345|47|37.55|0.05646|0.1262|0.22649600558092|0.31605493203786|317.8610052936|470.18828193211|583.99579564558|0.5|0.364|0.23525|22|10|0.0038023952095808|0.077528826347305|18.680000305176|2011-05-01|-0.30566|2015-07-05|0.61104|2009-05-10 2026-02-21 20:13:42|WEEKLY|07671|100957|/equities/mengdian|SHANGHAICOMP|4.2170709711856|30|0.24109079038226||0|0|0.07078|4.69|-0.0311|58|-0.031095433528212|58|43.37|0.01472|0.07754|0.12542609643652|0.14227168037923|307.14541956707|203.58504868827|203.73588027618|0.684|0.421|0.21005|19|10|0.0018810785463072|0.067630480656506|9.3500003814697|2015-06-28|-0.24365|2015-07-05|0.25523|2021-09-05 2026-02-21 20:13:43|WEEKLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|-3.6171014972538|14|0.19236717846693||0|0|0.11243|3|0.10305|58|0.10305199378978|58|50.69|0.23674|0.31017|0.17598732435975|0.080496729790037|283.17072731575|131.18893775436|51.45797665968|0.438|0.25|0.18632|16|4|0.00045644417475728|0.062461347087379|11.579999923706|2015-05-03|-0.24306|2015-07-05|0.41899|2014-12-21 2026-02-21 20:13:44|WEEKLY|07673|100798|/equities/metro-land|SHANGHAICOMP|4.6415198248872|73|0.67949341395667|0.4097|1|1|0.40966|6.71|-0.30275|19|-0.42251655319627|23|34.83|-0.11518|-0.0428|-0.099861190882381|-0.10890100414127|15.59366764765|29.639724850138|198.52070446621|0.565|0.348|0.32824|23|13|0.0034842268041237|0.098005120274914|15.25|2015-06-07|-0.27043|2015-07-12|0.61224|2021-09-12 2026-02-21 20:13:45|WEEKLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|76.532648760822|72|5.5196926216071||0|0|0.03486|79.27|-0.16069|13|-0.16068648465955|13|37.86|-0.24895|-0.10877|-0.24824277206517|-0.12015486820655|38.282768901092|77.24841378|90.314089910618|0.429|0.286|0.31594|7|2|0.0018837202380952|0.098011994047619|231.18580627441|2021-07-11|-0.24106|2021-08-22|0.24724|2022-10-23 2026-02-21 20:13:46|WEEKLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-109.15599798255|15|5.4375968471059|0.008|-1|1|0.00798|96.95|-0.05214|15|-0.052137218079556|15|26.83|-0.15345|-0.05166|-0.10402868858549|0.0100096549335|44.011246579516|99.038355310828|99.179856313879|0.5|0.333|0.2685|12|4|0.0021977976190476|0.096679523809524|322.14770507812|2021-07-11|-0.17001|2020-07-19|0.35788|2022-10-23 2026-02-21 20:13:47|WEEKLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|53.40140600928|4|4.1511978443187|0.0005|1|1|0.00047|64.38|-0.20032|17|-0.20031765804248|17|29.62|-0.15122|-0.08114|0.082028059430628|0.31125512362842|73.145812972795|159.66335322127|396.67282236132|0.538|0.308|0.31031|13|7|0.0061473195876289|0.093771649484536|160.89999389648|2020-08-30|-0.18065|2018-10-21|0.6106|2018-07-22 2026-02-21 20:13:48|WEEKLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|6.0733343847258|72|0.37722184632676||0|0|0.33085|7.16|-0.16696|208|-0.16696270659202|208|38.29|-0.12022|0.02614|-0.070467053521026|-0.025171260133802|22.459301841057|62.721024767182|208.13952698586|0.667|0.333|0.29379|21|10|0.0026948228571429|0.083668982857143|20.930000305176|2015-06-21|-0.33883|2015-07-05|0.60849|2018-11-11 2026-02-21 20:13:49|WEEKLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|19.038651182532|27|2.1384046452404|0.8492|1|2|0.8008|22.42|-0.13745|12|-0.13745065704162|12|30.45|-0.17408|-0.08198|-0.18639272713283|0.029148510585375|36.890977941799|103.13941625|271.10034867346|0.364|0.182|0.26744|11|2|0.0049217451523546|0.093210886426593|36.029998779297|2021-11-07|-0.18276|2024-02-04|0.23821|2019-02-03 2026-02-21 20:13:49|WEEKLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.2236213808158|32|0.31908520598888||0|0|-0.17463|5.53|0.28635|15|0.28635462047786|15|34.83|-0.08891|0.02046|0.0073579907168733|0.011724786858022|73.37042833949|87.47027991202|80.203048950049|0.652|0.391|0.2329|23|13|0.0018675360576923|0.084058245192308|19.770000457764|2015-06-14|-0.31057|2015-07-05|0.60902|2013-05-12 2026-02-21 20:13:50|WEEKLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|11.133857787429|71|1.233267493358||0|0|0.61911|12.71|-0.15886|17|-0.15885680945579|17|40.05|-0.03642|0.05892|0.071789752592304|0.049537779444013|117.29829263574|86.493557436216|77.123788781503|0.579|0.368|0.26976|19|7|0.0017220697954272|0.084756173285199|42.639999389648|2011-03-20|-0.27979|2015-07-05|0.43165|2022-06-05 2026-02-21 20:13:52|WEEKLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|121.03513262936|4|17.823461370861|0.0286|1|1|0.02862|164.6|0.86314|59|0.86313769804156|59|25.62|-0.1978|-0.10317|-0.076029858242714|-0.024712150025126|39.514723014288|59.208731179071|229.63170396587|0.462|0.385|0.31472|13|5|0.004860505952381|0.1042925297619|188.88000488281|2026-02-08|-0.19385|2021-05-02|0.25061|2020-01-19 2026-02-21 20:13:52|WEEKLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|-10.171283661218|11|0.52011882004529|-0.1342|-1|1|-0.13417|9.89|0.04517|20|0.045168968912113|20|38.55|-0.02378|0.04046|-0.030437590305898|-0.048641841400001|53.516922410743|55.805414483896|188.38095892043|0.591|0.409|0.17946|22|12|0.0017813636363636|0.064809533799534|16.969999313354|2015-06-14|-0.26589|2015-07-05|0.31092|2019-03-10 2026-02-21 20:13:53|WEEKLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|11.342633332882|72|1.0117099505443|0.4925|1|1|0.49252|13.97|0.05051|28|-0.10753953717529|11|37.78|-0.15354|-0.09123|-0.033194535928347|-0.073129013301557|83.564493403773|79.31657682281|128.41097910454|0.556|0.333|0.25251|9|4|0.0021417518248175|0.087432725060827|23.857152938843|2020-06-21|-0.21731|2024-02-04|0.331|2018-02-11 2026-02-21 20:13:54|WEEKLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|40.160877497457|69|4.7001723382545|1.5861|1|2|1.48593|48.6|0.08553|20|-0.21709134342026|12|27.27|-0.22904|-0.03637|0.023174602483664|0.083790581227396|92.192539341808|119.19093800447|448.19818072713|0.6|0.333|0.31232|15|7|0.0067100209643606|0.10473660377358|88.864097595215|2017-03-26|-0.40956|2017-04-23|0.61234|2016-10-30 2026-02-21 20:13:55|WEEKLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|14.977663417236|73|1.3904291386271|0.6743|1|2|0.47088|17.68|-0.03176|39|0.083735969235181|42|51.8|-0.55114|-0.25382|-0.004201303161505|0.0095779101224968|98.155530503139|101.37520708|253.65854859932|0.6|0.4|0.30459|5|1|0.0060772205438066|0.089105921450151|33.860000610352|2019-09-29|-0.20507|2024-02-04|0.61119|2019-09-08 2026-02-21 20:13:56|WEEKLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|-9.9497637474422|13|0.5663625182491||0|0|-0.15526|9.45|-0.22034|20|-0.43311504390515|11|29.43|-0.19459|-0.12382|-0.24174285636207|-0.18861564499574|11.833950140487|48.851966037869|123.06966123698|0.5|0.214|0.3106|14|7|0.0039760849056604|0.10681066037736|18.10715675354|2017-11-19|-0.28623|2019-01-20|0.61082|2020-03-08 2026-02-21 20:13:57|WEEKLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|-17.956425161344|45|1.2056513983619||0|0|-0.07742|16.7|1.93123|45|1.9312320547988|45|45.39|0.10146|0.28748|0.2335059786652|0.28475870221076|365.61521572694|275.18476609071|499.70079966533|0.556|0.389|0.27111|18|8|0.004795331010453|0.09777193960511|27.270000457764|2024-12-29|-0.32393|2015-07-05|0.61277|2024-05-19 2026-02-21 20:13:58|WEEKLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|8.0327918057129|36|0.50311522808431|-0.0995|1|1|-0.09949|8.87|-0.20726|8|-0.20726492003655|8|44.29|-0.10939|-0.0103|0.0034182599566284|0.0034182599566284|96.2465634|96.2465634|51.992966959153|0.286|0.286|0.36491|7|3|0.0012480579710145|0.10845431884058|51.810001373291|2021-12-26|-0.23209|2022-01-23|0.61137|2019-06-02 2026-02-21 20:13:58|WEEKLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.2862010144933|32|0.17578564330956||0|0|-0.02527|2.7|-0.32536|13|-0.17158179668405|9|30.56|-0.07685|0.02233|-0.016348858855541|0.014797833253057|46.731918706926|82.340041965988|79.411763880905|0.593|0.37|0.22134|27|12|0.00144|0.078554404205607|10.729999542236|2015-06-14|-0.23709|2015-07-05|0.4649|2015-12-20 2026-02-21 20:13:59|WEEKLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.9800183412038|73|0.3515449216085|0.3864|1|2|0.31091|8.77|-0.03182|91|-0.017021659792215|45|34.87|-0.03101|0.07134|0.080019231795495|0.1446534843001|109.338232207|158.38611627327|131.68169157198|0.478|0.348|0.19505|23|8|0.001694004576659|0.063963249427918|19|2009-08-02|-0.3892|2013-03-17|0.28097|2019-03-17 2026-02-21 20:14:01|WEEKLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|14.446646306812|61|1.5877845771116|0.322|1|1|0.322|18.27|0.25583|25|0.25582728419939|25|55|-0.17604|0.02618|-0.051789414350914|-0.051789414350914|79.210245506819|79.210245506819|112.70821400147|0.429|0.429|0.25789|7|3|0.0041383146067416|0.1060995505618|40.459999084473|2017-10-15|-0.28339|2023-07-09|0.61076|2023-07-02 2026-02-21 20:14:02|WEEKLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|10.132195352542|67|0.45245000929586|-0.0063|1|1|-0.00632|11.01|-0.17747|38|0.044395073070926|118|51.56|-0.32417|-0.24977|-0.075507457925438|0.044395073070926|77.87720784746|104.44|167.83537080668|0.333|0.111|0.31152|9|4|0.0038478867924528|0.095111943396226|22.629999160767|2015-12-06|-0.36434|2015-07-05|0.61128|2015-06-21 2026-02-21 20:14:03|WEEKLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|4.7642245119994|72|0.42951278524451|0.1155|1|1|0.11546|5.41|0.12997|41|0.12997354122928|41|37.81|0.09608|0.16529|0.12347659237071|0.2171432617017|211.08515868838|314.74059383753|170.66245164691|0.619|0.429|0.22703|21|11|0.0018975028901734|0.07285898265896|8.6000003814697|2009-08-09|-0.17797|2015-07-05|0.30466|2020-06-21 2026-02-21 20:14:04|WEEKLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|-7.8348552046103|13|0.2665925060325||0|0|-0.02907|7.08|0.25091|91|0.25090911171653|91|38.71|-0.16092|-0.08916|0.059825561274361|-0.033829163526451|121.98778872857|79.829715809545|178.33752827918|0.429|0.357|0.2462|14|3|0.0027507039711191|0.075207851985559|16.379999160767|2017-11-19|-0.33165|2018-07-01|0.60957|2014-08-10 2026-02-21 20:14:04|WEEKLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-10.474943274203|44|0.44463814880202||0|0|0.10228|9.83|-0.155|9|-0.15499652510883|9|33|-0.57582|0.14935|0.24434757136418|0.33436007202496|157.88254900514|178.53957820326|290.5895725092|0.417|0.333|0.34253|12|2|0.0088523462414579|0.090638564920273|35.520732879639|2020-08-09|-0.73723|2017-10-15|2.71896|2017-10-08 2026-02-21 20:14:06|WEEKLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|8.5375746998111|72|0.56414177308746||0|0|0.41399|10.11|0.12704|4|0.12703987174167|4|33.91|-0.22874|0.04904|-0.086938492731491|0.087269240672292|45.589851397743|116.7653196336|139.44815189585|0.364|0.273|0.23242|11|3|0.0041266441441441|0.085102995495496|20.879999160767|2017-10-08|-0.45681|2017-10-15|0.96|2017-10-08 2026-02-21 20:14:07|WEEKLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|11.869797382413|69|1.6358330375149|0.4953|1|1|0.49534|14.43|0.19917|45|0.18469774653619|3|39.84|-0.08932|0.04648|-0.036974005478885|0.088953884208602|21.76748833259|144.34109424177|171.78572572007|0.684|0.421|0.29158|19|9|0.0032439515151515|0.098851515151515|31.110000610352|2015-06-07|-0.31579|2015-07-05|0.56797|2023-11-19 2026-02-21 20:14:08|WEEKLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.7831854376441|72|0.2769301515324||0|0|0.07952|5.43|0.03083|57|0.017647089072715|73|41.68|-0.03885|0.03368|-0.015596690932955|0.10676590251398|45.476442379674|171.28520949409|188.01938389271|0.737|0.421|0.21887|19|8|0.0020574971031286|0.071688748551564|20.5|2015-06-07|-0.20467|2015-06-21|0.32129|2011-07-17 2026-02-21 20:14:09|WEEKLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|7.7627646424488|26|0.24383592884149||0|0|-0.1264|7.81|-0.055|15|-0.055001114277865|15|40.78|-0.22296|-0.06903|-0.0099047970564577|-0.0099047970564577|88.060545232844|88.060545232844|141.78523758231|0.444|0.444|0.19467|9|1|0.0027244642857143|0.073718443877551|20.319999694824|2020-07-19|-0.19298|2018-10-14|0.46445|2018-06-24 2026-02-21 20:14:09|WEEKLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.0598644337666|35|0.23504518397609|0.1238|1|1|0.12381|3.54|-0.15385|9|-0.21098266214599|28|25.31|-0.16122|-0.0369|-0.031564847397357|0.021958439980636|68.838902510319|92.805818257104|125.08834124692|0.462|0.308|0.22713|13|5|0.0024352341597796|0.076956831955923|6.25|2022-10-23|-0.18582|2019-06-09|0.46541|2019-04-07 2026-02-21 20:14:11|WEEKLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|9.3952466266077|62|1.116271204898||0|0|-0.03774|11.22|-0.01656|47|1.0373001836374|132|40.79|-0.04379|0.11566|0.12419887215672|0.28175414959847|146.98990517076|250.44503373115|346.29630351862|0.579|0.316|0.31632|19|9|0.004288480861244|0.10181448564593|20.559999465942|2015-06-14|-0.31546|2015-07-05|0.47507|2023-12-03 2026-02-21 20:14:12|WEEKLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|24.913983392287|43|1.5403333418872|-0.0294|1|1|-0.02939|27.08|-0.30374|2|-0.10648128680379|25|26.58|-0.20306|-0.08705|-0.11111105337971|-0.10147448628882|41.168981807193|57.221553235288|85.81528857609|0.583|0.417|0.27689|12|5|0.0026404432132964|0.081714515235457|61.849998474121|2019-02-10|-0.4865|2019-02-17|0.96|2019-02-10 2026-02-21 20:14:12|WEEKLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|6.8477730047217|72|0.68448263172175||0|0|0.02667|6.93|-0.21185|17|-0.16901763466976|4|36.89|0.1334|0.26281|0.22797053959125|0.43002724075192|59.963126400779|135.48622609605|78.929385411194|0.632|0.421|0.24264|19|7|0.0017666191709845|0.08081731865285|46.099998474121|2015-06-28|-0.48543|2010-04-04|0.38566|2020-07-12 2026-02-21 20:14:13|WEEKLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|5.7330978955327|69|0.47201539855518|0.4292|1|2|0.26627|6.42|-0.14593|42|-0.14593299525045|42|32.2|-0.1015|0.03726|-0.04655448426733|0.00021236939031366|19.735216571938|52.395981704358|385.12296720279|0.48|0.32|0.29795|25|10|0.0041801718213058|0.095486804123711|19|2015-06-14|-0.3214|2015-07-05|0.61124|2023-12-17 2026-02-21 20:14:14|WEEKLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|11.519555381239|1|1.0351482062536||-1|0|0|16.17|-0.50699|9|-0.020985446634134|39|36.67|-0.14983|-0.08857|-0.17961996017521|-0.12984154247224|10.923504164821|38.842501985142|78.34302594216|0.667|0.4|0.2281|15|9|0.0013670545454545|0.079663527272727|49.529998779297|2015-06-14|-0.25591|2015-06-21|0.61095|2015-05-31 2026-02-21 20:14:16|WEEKLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|18.330142605361|72|2.2963617273416|1.1512|1|2|1.01116|25.22|-0.28352|10|-0.24263560103293|16|52.6|-0.13908|0.02106|-0.14534457586|-0.076256404511411|59.153540514714|82.56132832|172.03273926232|0.6|0.4|0.21152|5|2|0.0037343113772455|0.082139580838323|32.470001220703|2021-11-28|-0.19043|2025-07-27|0.6105|2019-08-18 2026-02-21 20:14:16|WEEKLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|20.701727802237|72|2.310155470616||0|0|0.62685|25.33|-0.2528|11|-0.25279900894296|11|28.22|-0.1149|-0.00541|-0.13277138847374|-0.08831027804384|9.0140034917306|28.016185173647|147.43887935831|0.481|0.37|0.27009|27|8|0.0028584033613445|0.094873349339736|49.862056732178|2022-06-19|-0.38296|2011-10-02|0.31866|2021-05-23 2026-02-21 20:14:17|WEEKLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|-14.881477564994|18|0.82304666656049|-0.0622|-1|1|-0.06217|14.01|-0.05167|54|-0.05167175631157|54|34.36|-0.23794|-0.16151|-0.12492240422506|-0.024444380596015|57.052370732982|95.09663574|86.802978678347|0.286|0.143|0.28821|14|5|0.0017115060240964|0.076036746987952|62.299999237061|2016-07-10|-0.34028|2016-09-04|0.611|2016-06-05 2026-02-21 20:14:18|WEEKLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|22.27327628254|16|1.2958490475163|0.1055|1|2|0.07842|26.13|-0.00698|44|-0.0069793036579225|44|39.57|0.0817|0.15783|-0.016421593842067|-0.023828401098712|58.930967065689|65.850339720523|975.36394655294|0.619|0.381|0.23647|21|9|0.00411768321513|0.078461666666667|33.243030548096|2021-12-19|-0.28591|2015-07-05|0.27093|2010-04-04 2026-02-21 20:14:19|WEEKLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|26.441149751437|28|2.8317306889072|0.3872|1|2|0.24655|33.47|-0.48179|16|0.9751888727871|83|33.68|-0.07749|0.03814|-0.035962959727497|0.10098076695546|20.394778904658|139.85943608899|811.00078498468|0.68|0.32|0.25605|25|13|0.0045670655926352|0.097114867663982|37.220001220703|2026-01-25|-0.3403|2014-10-19|0.35687|2015-07-19 2026-02-21 20:14:21|WEEKLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|9.9444237008018|5|0.69696504631634|-0.0994|1|1|-0.09939|10.42|-0.2027|34|0.016939517032697|32|31.7|-0.11299|-0.02435|-0.031354429630281|-0.022229370119379|35.34665929044|59.684104073976|73.660399715341|0.63|0.407|0.23829|27|14|0.0012817674418605|0.084796162790698|36.659999847412|2015-06-14|-0.26802|2015-07-05|0.38462|2019-03-10 2026-02-21 20:14:22|WEEKLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|14.459325491486|72|1.3864191802141|0.397|1|1|0.39705|17.03|-0.2146|7|-0.21459797558362|7|50.86|0.2276|0.35494|-0.22311905548051|-0.21459797558362|60.3469944|78.54|177.73575560974|0.286|0.143|0.32624|7|2|0.0046234192037471|0.10572037470726|47.090000152588|2022-02-27|-0.32516|2023-04-16|0.61076|2017-10-22 2026-02-21 20:14:22|WEEKLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|11.833767342143|69|1.1212751006601|0.1633|1|2|0.11094|14.22|-0.18514|15|-0.18513779892711|15|28.22|-0.07155|0.00377|0.0074322740093311|0.037347673540212|51.86069702847|79.842390934528|109.89181397336|0.556|0.407|0.31609|27|11|0.0027695903614458|0.10382386746988|38.840000152588|2015-06-21|-0.32119|2015-07-05|0.61175|2024-02-25 2026-02-21 20:14:23|WEEKLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|48.51521341488|169|4.210942484031|5.033|1|2|4.51755|55.01|-0.13039|31|-0.22084806249094|27|34.54|-0.04652|0.01525|-0.056424402756455|-0.10726338418928|47.862250853278|47.36708176263|217.08760059307|0.769|0.462|0.22203|13|9|0.0026104051863857|0.075521734197731|64.5|2026-02-01|-0.31441|2018-06-24|0.25409|2022-11-06 2026-02-21 20:14:24|WEEKLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.6436738489347|25|0.23115727347717||0|0|0.07143|4.35|0.11929|14|0.11928928511824|14|34.04|-0.11398|0.0211|0.094979077752784|0.20277442728911|65.861729741518|119.79688488454|175.40322061198|0.48|0.32|0.28625|25|8|0.0031204914285714|0.09567872|19.190000534058|2015-06-21|-0.29677|2025-01-26|0.61062|2009-04-19 2026-02-21 20:14:26|WEEKLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|-24.382305882316|13|1.8741919821326|0.0322|-1|1|0.03223|19.82|-0.00041|14|-0.00041101643461283|14|37.4|-0.10221|0.03575|-0.060887189516126|0.095335242645716|25.792358051569|143.75327095996|79.854955433208|0.55|0.3|0.25957|20|8|0.0018046842105263|0.085755039473684|28.510000228882|2025-08-24|-0.49535|2011-07-24|0.39596|2025-08-17 2026-02-21 20:14:27|WEEKLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.958871323133|72|0.28517516232679||0|0|0.28261|5.31|-0.1857|18|-0.18570326441318|18|33.42|-0.13524|0.0101|-0.13580905265354|-0.032818382755927|9.9941211349862|67.108687262139|55.894736239785|0.526|0.368|0.23493|19|7|0.0015592634560907|0.082846274787535|11.770000457764|2011-09-04|-0.54274|2011-09-25|0.469|2019-03-10 2026-02-21 20:14:27|WEEKLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|14.213576282202|69|1.2749269589369|1.0114|1|2|0.83505|17.8|-0.23803|51|-0.23803383678984|51|35.43|-0.10367|0.03322|-0.039625721496251|-0.0066198053964425|40.036431745067|74.590959100712|483.69562266736|0.524|0.333|0.2876|21|7|0.0041289162561576|0.092612660098522|36.549999237061|2015-06-21|-0.35825|2015-07-05|0.38681|2015-05-24 2026-02-21 20:14:28|WEEKLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|5.3083355925075|15|0.47349937851454|0.219|1|1|0.21898|6.68|-0.08087|41|0.20727190631137|13|40.29|-0.08631|0.01098|0.023330362689932|0.056640545913033|105.49715830686|126.00486530388|159.80861489637|0.571|0.333|0.245|21|10|0.0023340697674419|0.081407930232558|15.25|2015-06-14|-0.30827|2015-09-20|0.42312|2015-06-07 2026-02-21 20:14:29|WEEKLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|-18.253975564904|45|0.66902937959222||0|0|-0.16167|16.67|0.01342|54|0.013418116956572|54|23.64|-0.29091|-0.12663|-0.19260508754527|-0.14467775668255|2.3847130574427|27.015873356669|118.47061302532|0.636|0.364|0.25037|22|9|0.002714804964539|0.083070638297872|48.563999176025|2015-05-31|-0.30366|2015-07-05|0.61019|2015-02-01 2026-02-21 20:14:31|WEEKLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|-21.407212470735|38|0.97088259848738|-0.1322|-1|1|-0.1322|21.24|-0.12588|13|0.066945623724161|55|27.31|-0.22357|-0.0357|0.16050463582877|0.36082870691305|160.86212466834|250.67652882763|670.0315223951|0.5|0.25|0.29728|16|7|0.0070968987341772|0.092999430379747|37.959999084473|2023-04-16|-0.19948|2020-08-30|0.61176|2016-11-27 2026-02-21 20:14:32|WEEKLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|12.585178960045|63|1.0126508811812|0.1241|1|1|0.12407|15.13|0.49112|103|0.51402414439252|22|51|0.30511|0.34345|0.19816488934197|0.24242272876157|222.27785822994|146.98408964|70.630185089451|0.714|0.286|0.32248|7|5|0.001723245823389|0.096238090692124|50.540000915527|2022-08-07|-0.18799|2024-02-04|0.39033|2024-02-25 2026-02-21 20:14:32|WEEKLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|12.331404401781|73|0.96902064367233|0.1192|1|1|0.11922|14.27|-0.10703|81|-0.10702610216003|81|31.4|-0.22451|-0.05001|-0.058542908339415|-0.061157184235607|42.424189288318|58.003655116406|127.29705985017|0.6|0.4|0.35566|15|8|0.0034374953959484|0.099499650092081|36.009998321533|2015-05-31|-0.25315|2015-06-21|0.61062|2020-04-05 2026-02-21 20:14:33|WEEKLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|-12.779328819196|13|0.87416496838161||0|0|-0.14562|11.25|-0.19939|14|-0.19939115807485|14|23.83|-0.09144|-0.04747|-0.14208834487557|-0.16897386852063|39.441079393126|47.505137236014|125.55803517973|0.5|0.333|0.20543|12|6|0.0020822147651007|0.07005432885906|15.659999847412|2020-07-12|-0.14263|2024-02-04|0.34316|2025-08-17 2026-02-21 20:14:34|WEEKLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|-34.638575276568|14|2.4273510562927|-0.033|-1|1|-0.03295|27.9|0.39369|13|0.39368772599553|13|26.4|-0.09188|0.00357|-0.015087689847996|0.050726366420922|43.897731351376|118.78507348106|871.87497508712|0.6|0.4|0.28047|30|12|0.0049003354037267|0.093881652173913|40.840000152588|2015-06-07|-0.25347|2014-05-25|0.4671|2013-05-12 2026-02-21 20:14:35|WEEKLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|-28.36341924884|22|1.4192469440728||0|0|-0.01771|25.86|-0.28341|22|-0.28341016930282|22|33.42|-0.08169|-0.0116|-0.064347570703904|-0.028662475088764|38.128646576509|67.192655422417|87.133541664993|0.667|0.417|0.30911|12|7|0.0021704976303318|0.09899163507109|58.479999542236|2022-08-14|-0.31604|2018-08-19|0.34447|2020-08-23 2026-02-21 20:14:36|WEEKLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.1263118867992|72|0.23299578260105||0|0|0.1987|3.68|-0.03439|69|-0.29840142675095|19|36.48|-0.09479|0.02187|-0.014148812627684|0.03150628110247|53.619179615087|84.327066023478|106.97674434723|0.524|0.381|0.25412|21|8|0.0019396176821983|0.081144743130227|15.170000076294|2015-06-21|-0.31341|2015-07-05|0.50842|2025-05-18 2026-02-21 20:14:37|WEEKLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|-24.342431622175|13|1.5667106721269|-0.094|-1|1|-0.09401|21.18|0.48453|55|0.48452962613442|55|30.43|-0.0845|0.10081|0.33572622010705|0.3859134541685|313.80787822268|276.48758411838|175.77570323649|0.357|0.286|0.27748|14|4|0.0044855936073059|0.096713196347032|62.046325683594|2022-04-03|-0.38613|2017-10-15|0.677|2017-10-08 2026-02-21 20:14:38|WEEKLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|-68.275896265759|3|4.1017685516637||0|0|-0.01155|56.06|0.26368|116|0.26367722365215|116|57.7|0.2443|0.358|0.58983713480802|0.75760213281522|731.9281997946|974.59181608048|1515.1351527248|0.6|0.5|0.28928|10|4|0.0074035405872194|0.096852780656304|88.5|2022-07-24|-0.24802|2015-06-21|0.54054|2014-10-26 2026-02-21 20:14:38|WEEKLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|13.646539490351|72|1.1281165804109||0|0|0.07283|15.32|0.00833|34|-0.24409447794014|3|35.82|0.05231|0.10413|-0.052188215255652|-0.10916981685432|56.266098895348|69.316716235795|38.70641482084|0.545|0.273|0.28309|11|6|-0.00044935483870968|0.086070666666667|59.799999237061|2021-07-18|-0.1574|2024-02-04|0.2571|2020-10-25 2026-02-21 20:14:40|WEEKLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|26.410084614774|25|3.7661612677057|0.2628|1|1|0.26284|31.23|-0.1248|19|-0.12479850074917|19|44.57|0.00258|0.21138|0.21359237452284|0.21359237452284|119.84381679011|119.84381679011|69.881406359166|0.429|0.429|0.35805|7|2|0.0027795833333333|0.12244586309524|168|2022-07-24|-0.33336|2025-02-16|0.40476|2021-01-24 2026-02-21 20:14:40|WEEKLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|-27.147633603211|52|2.0388250556046||0|0|0.10556|24.15|0.94946|119|0.94945843006069|119|49.36|0.28861|0.36436|0.61409770278852|0.83868617296125|1015.1955115812|969.693692048|501.9746470503|0.5|0.357|0.23685|14|4|0.0040588679245283|0.084446374663073|38.360000610352|2024-10-13|-0.25837|2015-09-06|0.39224|2021-05-16 2026-02-21 20:14:41|WEEKLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|11.990660706488|36|1.4212791149056|0.6346|1|2|0.58238|13.83|0.59337|103|1.6534536023208|85|28.41|-0.12459|-0.00539|0.052873964923254|0.090972068080216|64.252419090213|104.2914364336|105.81484503923|0.517|0.345|0.2967|29|10|0.0025215017462165|0.095393643771828|44.299999237061|2021-10-31|-0.52483|2011-07-24|0.30715|2020-06-21 2026-02-21 20:14:42|WEEKLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|16.367014028015|17|1.0943033523679|-0.2426|1|1|-0.24257|17.33|0.17101|89|1.0375373910098|16|29.27|-0.13169|0.02304|0.037021474925073|0.12227294023474|85.741478955751|137.99644966844|120.18030396682|0.667|0.4|0.30392|15|7|0.0035534725274725|0.10052782417582|55.970001220703|2023-12-10|-0.32586|2020-01-19|0.61194|2023-10-15 2026-02-21 20:14:43|WEEKLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|12.215352371|69|1.3965899408015|0.8333|1|1|0.83333|14.85|-0.08836|81|-0.088359060915712|81|44.64|-0.13318|-0.03046|-0.00027818681566597|-0.081973758846778|85.381229195029|70.548488354119|146.16142327258|0.636|0.364|0.29016|11|6|0.0034857423971377|0.095200679785331|30.745000839233|2015-05-31|-0.26816|2015-07-05|0.43996|2025-01-12 2026-02-21 20:14:45|WEEKLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.228140928937|43|0.19403193302676|-0.098|1|1|-0.09804|4.6|-0.10141|13|-0.15876774198724|8|38.48|-0.03212|0.04876|0.017251220749212|0.051220056577392|98.287822363888|128.22110169724|212.96295008542|0.571|0.429|0.22329|21|11|0.0022530117647059|0.072246976470588|14.199999809265|2015-06-21|-0.28828|2015-07-05|0.31903|2022-03-06 2026-02-21 20:14:45|WEEKLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|18.260753416759|42|1.6178176722214|0.0403|1|1|0.0403|20.91|-0.18564|9|-0.18564352412698|9|25|-0.17221|0.02568|-0.068759106361124|0.00018618707975152|35.261562674968|75.489646895988|146.10896843544|0.588|0.353|0.29494|17|9|0.0044824034334764|0.093708862660944|47.950000762939|2023-11-12|-0.4687|2017-10-15|0.95814|2017-10-08 2026-02-21 20:14:46|WEEKLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|59.909117171494|26|6.9022146771682|0.2247|1|1|0.22466|72.01|0.14077|27|0.14076802264332|27|31.24|-0.15441|-0.04223|-0.070784819183618|0.1461011008608|30.980747191305|176.95828342785|399.83343265455|0.588|0.294|0.35277|17|7|0.005510845323741|0.10717566546763|86.879997253418|2025-09-21|-0.35905|2016-09-04|0.32315|2015-03-29 2026-02-21 20:14:47|WEEKLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|7.0402538856652|43|0.34991542230756||0|0|-0.01474|8.02|-0.33224|15|-0.10429542428404|18|38.14|-0.05654|0.04308|0.013307591666179|0.057399587277199|87.184293495245|123.91061352663|131.69130142559|0.476|0.333|0.22556|21|7|0.00196128113879|0.077630308422301|18.790000915527|2015-06-14|-0.29698|2022-05-01|0.35255|2020-05-03 2026-02-21 20:14:48|WEEKLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|12.538785143826|62|0.64873832989602|0.3007|1|1|0.30072|14.49|0.58741|199|-0.10429542428404|18|100|0.31342|0.33885|0.58740739469175|0|158.741|100|59.068653978574|0.333|0|0.22623|3|2|-0.00016795013850416|0.073023047091413|39.439998626709|2020-08-23|-0.20402|2024-02-04|0.31869|2025-03-09 2026-02-21 20:14:49|WEEKLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|15.391301172144|6|2.0582374725239|0.0127|1|2|-0.09581|17.27|-0.1628|7|-0.16279994152375|7|33.46|-0.07977|0.00523|-0.087786684610993|0.014363929528517|38.689812139647|103.05573448338|101.8878693236|0.538|0.385|0.31011|13|6|0.00362|0.10949863636364|46.650001525879|2017-10-08|-0.34714|2018-02-11|0.6102|2017-07-23 2026-02-21 20:14:50|WEEKLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|90.899890076282|72|9.5396213281627||0|0|0.75674|124.5|-0.46072|81|-0.46072342651708|81|44|-0.08963|0.01025|-0.084370087675652|0.22791876827408|37.239191493127|103.35624768|296.7001816096|0.571|0.286|0.331|7|3|0.0052217150395778|0.10113794195251|138|2022-01-23|-0.19353|2018-10-14|0.33035|2025-09-21 2026-02-21 20:14:51|WEEKLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|12.222998840378|72|1.1996717146467||0|0|1.11773|14.21|-0.0387|35|-0.20443348162656|7|30.88|-0.10896|0.02472|-0.16562073702832|-0.091457520765897|2.5459050422317|29.765117234944|160.63758186307|0.6|0.36|0.27639|25|11|0.0032243534994069|0.092259015421115|26.131000518799|2010-11-07|-0.48275|2013-03-17|0.80086|2017-10-08 2026-02-21 20:14:51|WEEKLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|13.252205644835|67|1.1738034618973|0.9211|1|1|0.92109|13.39|-0.21429|20|-0.17220797808354|70|38|-0.04655|0.04982|0.035418419163231|0.16752202751614|80.501622066113|190.72954627013|336.43216781792|0.571|0.333|0.28383|21|11|0.0033196759259259|0.090204675925926|35.799999237061|2015-06-21|-0.34954|2015-07-05|0.29723|2024-04-14 2026-02-21 20:14:52|WEEKLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.6869573337684|72|0.13934756176835||0|0|0.05469|4.05|-0.11538|37|-0.11538463301912|37|45.93|0.05446|0.19069|0.153152811461|0.19730995068345|179.28690265481|172.18452020189|114.08451394745|0.533|0.4|0.16944|15|7|0.0011431315789474|0.054574355263158|13.449999809265|2015-05-31|-0.28571|2015-07-05|0.27404|2013-09-01 2026-02-21 20:14:54|WEEKLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|19.181402904832|72|1.5139211580935||0|0|0.32738|23.03|-0.04718|22|-0.047182192413477|22|25|-0.1079|-0.05459|-0.10147537568535|-0.051567872207197|60.43644542839|80.71106494176|136.67655884431|0.364|0.273|0.233|11|4|0.0022602312138728|0.074609624277457|24.64999961853|2026-02-01|-0.2|2019-05-26|0.16239|2021-01-10 2026-02-21 20:14:55|WEEKLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|-13.948929032497|10|0.54248657281778||0|0|-0.09106|13.54|0.24513|40|0.24513269533929|40|35.54|-0.08914|0.00387|0.0048113830463894|0.01990489886321|94.883325792565|107.8023763601|123.54014520736|0.375|0.25|0.24655|24|7|0.001977180974478|0.083905881670534|22.879999160767|2023-10-22|-0.26201|2015-07-05|0.31844|2023-02-19 2026-02-21 20:14:56|WEEKLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|4.5194021513815|3|0.56267937270535|0.0519|1|2|0.0104|5.83|-0.3673|10|-0.10398225490596|20|31.46|-0.34443|-0.16393|-0.12825954257596|-0.12290316441297|25.863144379721|44.402751257227|292.96481888275|0.538|0.308|0.31223|13|6|0.0054093673965937|0.085882335766423|13.779999732971|2017-09-03|-0.24069|2021-02-07|0.61315|2017-08-13 2026-02-21 20:14:56|WEEKLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-4.5996506929873|19|0.32167274703026|-0.0539|-1|1|-0.05391|3.91|0.38951|38|0.38951308319683|38|36.68|-0.00435|0.15525|0.12293256348289|0.19147836835422|130.33510378962|196.90489665711|94.902917340739|0.5|0.409|0.36014|22|9|0.0036712484848485|0.10428721212121|30.200000762939|2015-12-27|-0.59832|2011-07-24|0.61099|2015-11-29 2026-02-21 20:14:57|WEEKLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|21.796163419437|72|1.2884680573587|0.2882|1|1|0.28816|24.05|-0.20142|13|-0.20142057319942|13|28.18|-0.19565|-0.10241|-0.06723555054128|-0.0850109251781|33.442221848656|51.065326931878|210.41118630741|0.765|0.412|0.27829|17|11|0.0039272727272727|0.091543290909091|41.650001525879|2015-05-31|-0.30999|2015-06-21|0.45865|2015-09-13 2026-02-21 20:14:59|WEEKLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|-6.2340871830253|21|0.21969571178053|0.0517|-1|1|0.05172|5.5|0.1284|52|0.1284047356796|52|32.77|-0.04263|0.05707|0.022286621164869|0.12667861484998|47.022670018942|141.38739673536|77.683616656326|0.538|0.346|0.23562|26|10|0.0015026376146789|0.082537327981651|20.239999771118|2020-08-09|-0.26607|2019-09-29|0.55742|2019-08-25 2026-02-21 20:15:00|WEEKLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|-21.365372064445|18|1.6119835391908|-0.0698|-1|1|-0.06975|18.25|0.72323|54|0.72323233568721|54|53.56|-0.01545|0.16133|0.1159911269754|0.1401731257404|139.98872887751|151.74271996609|194.14894404914|0.563|0.5|0.31537|16|7|0.0028593135011442|0.093080732265446|40.979999542236|2015-05-31|-0.47603|2010-02-14|0.48252|2015-07-19 2026-02-21 20:15:01|WEEKLY|07753|100483|/equities/north-joint|SHANGHAICOMP|24.787265275224|93|2.4294384977598|0.6581|1|2|0.58984|30.35|-0.16216|23|-0.16216215442193|23|36.33|-0.08432|0.03851|-0.093548073698868|-0.0049310482828015|26.533535907253|89.967025587176|312.24279370053|0.476|0.286|0.25598|21|5|0.0031726666666667|0.090086865497076|56.450000762939|2015-06-21|-0.28629|2015-07-05|0.30046|2015-09-13 2026-02-21 20:15:02|WEEKLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|14.344541072485|72|1.6080352013899|0.668|1|2|0.53162|16.71|-0.0333|61|-0.033297841899933|61|41.26|-0.01452|0.1394|0.081865813519402|0.20267756025373|39.25608760421|130.81532720403|132.61903633787|0.684|0.474|0.26286|19|5|0.0027044093567251|0.090848128654971|32.669998168945|2015-05-31|-0.5119|2011-09-25|0.52711|2014-07-13 2026-02-21 20:15:03|WEEKLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|6.5786158104192|72|0.43546147282089|0.1664|1|1|0.16641|7.5|-0.22246|8|-0.22246366353899|8|37.38|-0.0075|0.08209|0.0031567322020632|-0.0059509663351152|74.035342126822|79.46030405732|105.63380423578|0.476|0.333|0.27036|21|7|0.002118714953271|0.088807079439252|20.89999961853|2015-06-14|-0.26596|2015-08-23|0.37891|2020-02-09 2026-02-21 20:15:05|WEEKLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|5.4749304449619|35|0.68091912669755|0.7073|1|2|0.3534|6.97|-0.50146|10|-0.013216956742112|27|33.43|-0.05649|0.05105|-0.02387527382169|0.093201269890578|33.775608613169|181.55112533599|101.49992261031|0.696|0.348|0.27391|23|11|0.0023634371108344|0.09545198007472|25.590000152588|2021-10-31|-0.25273|2015-12-20|0.61219|2013-03-17 2026-02-21 20:15:06|WEEKLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.7617600842649|72|0.39607998780628|0.1787|1|1|0.17869|6.86|-0.25802|25|-0.25801748490925|25|29.33|-0.08563|-0.02169|-0.065613522748098|-0.085662369323647|37.235676107093|49.052635853341|72.164953159501|0.444|0.259|0.21787|27|10|0.00077079953650058|0.069999397450753|17.879999160767|2015-07-05|-0.17761|2015-08-23|0.28178|2010-07-25 2026-02-21 20:15:07|WEEKLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|47.64495949662|27|6.3795119145027|0.7825|1|2|0.70427|62.7|-0.45473|18|0.42518378611531|57|32.69|-0.10898|-0.0028|-0.19662939474154|0.0048298363449389|13.477147249963|91.921391252829|310.15972072767|0.538|0.308|0.25959|13|5|0.0048554101995565|0.10068496674058|72.680000305176|2026-02-08|-0.23362|2017-10-15|0.29879|2017-10-08 2026-02-21 20:15:07|WEEKLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|50.372864297909|3|3.4001407945507||0|0|-0.04499|58.59|-0.10715|44|-0.10714901467301|44|26.59|-0.14961|-0.06796|-0.16781172042432|-0.19103615049176|16.841562375746|26.855094837729|85.452614049264|0.529|0.353|0.24819|17|8|0.00144140969163|0.085863656387665|174.38000488281|2021-04-18|-0.22628|2017-10-15|0.40068|2017-10-08 2026-02-21 20:15:08|WEEKLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|17.220287339343|73|0.92127250230077|0.0871|1|1|0.08708|19.1|-0.0642|12|-0.092857168308418|9|37.55|-0.0952|-0.05893|-0.048077113569703|-0.044851840326679|73.569808490427|78.617021254998|115.43576047085|0.545|0.455|0.21272|11|6|0.0016952371134021|0.067340618556701|45.592319488525|2018-06-03|-0.17441|2018-10-14|0.61042|2016-08-28 2026-02-21 20:15:10|WEEKLY|07761|100913|/equities/orient-group|SHANGHAICOMP|-1.2279741790817|13|0.28932472655924||0|0|0.80952|0.36|0.37956|24|0.37956202855228|24|36.14|-0.01426|0.07546|0.088324811613078|0.077769907611787|202.71507821689|147.96993724486|9.1231628296139|0.455|0.273|0.27226|22|9|-0.00093774473358116|0.07496657992565|13.479999542236|2015-06-14|-0.40654|2025-03-09|0.42593|2024-10-27 2026-02-21 20:15:11|WEEKLY|07762|100495|/equities/orient-int|SHANGHAICOMP|7.2524698947662|72|0.51288312383548|0.3414|1|2|0.24309|8.54|-0.02691|50|0.0018116356732589|10|34.57|-0.07552|0.04585|0.04366072679346|0.088065874473505|103.263293845|124.41348808806|198.60464146616|0.478|0.304|0.26786|23|9|0.0029306351039261|0.084482344110855|28.670000076294|2015-06-14|-0.31824|2015-07-05|0.54094|2013-09-01 2026-02-21 20:15:12|WEEKLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|10.056109818392|30|0.49389235111292|-0.0238|1|2|-0.12468|10.18|-0.06051|38|-0.060509521253472|38|40.62|0.036|0.08088|0.048987903357453|0.0054046162006995|135.21332629773|99.905124409709|48.1551589361|0.615|0.308|0.19428|13|6|0.00018705565529623|0.071983734290844|43.299999237061|2015-05-31|-0.19563|2015-08-23|0.32392|2015-05-24 2026-02-21 20:15:12|WEEKLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.9726738332767|27|0.19871505551478||0|0|-0.04408|4.12|-0.20056|18|-0.020290342258734|28|40.29|-0.00305|0.1024|0.10828379657235|0.1374003237982|170.00360799687|177.75082981779|34.436643031262|0.714|0.429|0.23952|21|10|0.00046477064220183|0.076091880733945|19.818000793457|2009-08-09|-0.36938|2011-09-25|0.35316|2023-07-30 2026-02-21 20:15:13|WEEKLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-7.4067487737628|13|0.45928442936409||0|0|-0.10178|6.82|-0.05799|20|-0.057993711429816|20|35.95|0.05051|0.24152|0.15624309347885|0.25827976695855|198.41809104003|282.44868768969|145.10639251978|0.591|0.409|0.26532|22|10|0.0036344458281445|0.089442689912827|24.620000839233|2015-06-07|-0.63663|2011-07-31|0.30749|2015-03-29 2026-02-21 20:15:15|WEEKLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|8.0126445796438|73|1.0946859533872|2.3518|1|2|2.1495|9.48|-0.11481|15|-0.070052642998851|10|32.05|-0.03936|0.08632|0.10515674999675|0.15722740658802|209.24660457363|220.06951193755|592.49996256083|0.571|0.381|0.30706|21|7|0.0051208456375839|0.09800332885906|20.670000076294|2015-06-14|-0.3284|2021-10-03|0.33299|2014-08-17 2026-02-21 20:15:16|WEEKLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|7.8395985562656|104|0.56023737359315|0.6598|1|1|0.65981|8.88|0.07115|68|0.071146272250085|68|38.29|-0.25221|-0.10516|-0.0071192316907429|-0.088426453946706|90.810352453574|73.423635554313|184.61538919083|0.571|0.429|0.19061|7|3|0.0030689757412399|0.057486711590297|12.890000343323|2019-03-10|-0.17316|2019-03-17|0.60915|2018-11-25 2026-02-21 20:15:17|WEEKLY|07768|101150|/equities/people.cn|SHANGHAICOMP|21.824169973106|5|2.4565613376537|0.1827|1|2|-0.07315|25.72|0.63513|59|0.63512558515188|59|41.35|0.02076|0.1367|0.23171876017335|0.37471736858138|344.47416425059|413.14606707084|296.3133457267|0.588|0.353|0.28942|17|5|0.0040823196605375|0.096432206506365|42.75|2023-09-03|-0.23095|2015-06-21|0.42388|2023-06-11 2026-02-21 20:15:17|WEEKLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|30.577749179628|2|3.374083225321|0.0397|1|2|-0.04431|39.47|0.35911|40|0.35910646290481|40|27.07|-0.16165|-0.0905|-0.11999832250066|-0.024772707914344|33.20156779345|80.842480927689|142.34708709047|0.467|0.267|0.22494|15|6|0.0025002457002457|0.083938083538083|49.470001220703|2025-08-10|-0.19866|2018-04-22|0.50894|2018-03-11 2026-02-21 20:15:18|WEEKLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|19.303365334029|72|1.1516949667149||0|0|0.0019|21.1|-0.27176|23|-0.27175929331322|23|32.52|0.0188|0.12416|3.5853280117929E-5|-0.024815380190327|56.938124163917|52.739943152925|385.74042396317|0.565|0.348|0.31181|23|8|0.0042556166056166|0.10044262515263|61.580001831055|2021-11-28|-0.34384|2022-06-05|0.61031|2021-10-17 2026-02-21 20:15:20|WEEKLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|7.3348828946142|30|0.51522049785744|-0.0068|1|1|-0.0068|8.76|0.21607|41|0.21606946393874|41|33.28|-0.05936|0.02852|0.026805893151374|0.038899657657238|90.362136483272|129.58804457199|89.015349883458|0.56|0.44|0.24491|25|9|0.0014308478513357|0.081844448315912|24.111999511719|2009-07-26|-0.20556|2015-07-05|0.25893|2021-09-12 2026-02-21 20:15:21|WEEKLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-35.606832529309|13|2.5506108685343||0|0|-0.00865|27.97|0.22217|56|0.22217274321506|56|27.19|-0.27889|-0.03234|0.10839439896239|0.17202509846382|126.17469066943|160.05772045872|1123.2931408124|0.688|0.5|0.35879|16|7|0.0098201565995526|0.11275856823266|58.908309936523|2021-08-08|-0.23339|2020-07-19|0.61138|2017-02-19 2026-02-21 20:15:22|WEEKLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|-7.6463746769569|7|0.3014124316973||0|0|-0.00755|6.67|-0.1491|20|-0.14910029472581|20|33.04|-0.0915|-0.0015|-0.15015419261401|-0.04476796393234|8.4129304902501|61.259438973952|216.55844939984|0.5|0.292|0.26188|24|9|0.0031392365456821|0.088026132665832|21.469999313354|2017-04-16|-0.1985|2017-04-23|0.4139|2019-04-07 2026-02-21 20:15:22|WEEKLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|-5.6877041593449|10|0.20178006713782|0.0628|-1|1|0.06285|5.07|-0.18815|24|-0.18815330431549|24|38.38|-0.0361|0.00737|-0.18815330431549|-0.18815330431549|81.185|81.185|90.697675013734|0.125|0.125|0.15169|8|2|0.00025338607594937|0.049301993670886|6.460000038147|2021-02-14|-0.12075|2022-07-17|0.1357|2021-01-17 2026-02-21 20:15:23|WEEKLY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|-1.1467540100504|73|0.25225133648478||0|0|0.93264|0.39|0.27135|13|0.27134869444725|13|26.8|-0.32174|-0.07185|-0.066883826429839|-0.034904233705242|57.671218030265|74.585781576092|4.0164776947758|0.6|0.5|0.35708|10|2|-0.0036575294117647|0.11876317647059|53.930000305176|2017-05-21|-0.5|2024-03-31|0.61071|2017-02-26 2026-02-21 20:15:24|WEEKLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|5.0729312865029|4|0.30804774528286|-0.0888|1|1|-0.08878|5.44|0.05364|9|0.053635650667079|9|41.76|0.09688|0.26552|0.2198450061024|0.4350026524386|151.8063644314|450.54487308463|120.08829592197|0.588|0.412|0.16919|17|6|0.0019062412342216|0.069118316970547|20|2015-05-10|-0.24711|2015-07-05|0.46357|2015-05-03 2026-02-21 20:15:25|WEEKLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-77.478802345128|35|3.57000427029|0.0969|-1|1|0.09688|72.9|-0.1388|17|-0.1330115731878|14|38.8|0.01991|0.07589|0.1898146149309|0.63915420781237|97.372895121902|249.22091035918|381.81803287859|0.6|0.3|0.2743|10|6|0.0048850947867299|0.085704976303318|139.53576660156|2023-02-19|-0.2596|2019-02-17|0.31762|2017-11-26 2026-02-21 20:15:26|WEEKLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-14.27603301426|8|0.57107494455378|-0.089|-1|1|-0.08905|13.82|-0.13379|30|-0.13378840199203|30|38.79|-0.13568|-0.07764|-0.1274561510641|-0.097592196033814|13.654432119157|46.896222069763|84.42271830373|0.857|0.5|0.28712|14|10|0.0021450545454545|0.090645563636364|43.244998931885|2015-06-14|-0.26833|2015-06-21|0.61058|2015-06-07 2026-02-21 20:15:27|WEEKLY|07779|100500|/equities/qian-water|SHANGHAICOMP|8.9522339355084|52|0.28749477367516||0|0|-0.13577|9.23|-0.38569|15|-0.38568891827684|15|35.74|-0.15092|-0.02273|-0.022768919321408|0.016924812295654|45.90050227714|94.77900906703|151.80920490226|0.565|0.348|0.26809|23|9|0.0023855211912944|0.083848235967927|25.450000762939|2015-06-21|-0.32147|2015-07-05|0.36162|2015-11-15 2026-02-21 20:15:28|WEEKLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|8.8564780092239|72|0.62155648660662||0|0|-0.04333|10.31|0.07797|36|0.077966094571811|36|33.69|0.05733|0.38999|-0.075927978623562|-0.083437240769857|43.474384981619|59.316236603283|390.58974040757|0.692|0.385|0.30385|13|7|0.0083088212180747|0.085087504911591|27.44122505188|2021-02-14|-0.72135|2017-10-15|2.66912|2017-10-08 2026-02-21 20:15:29|WEEKLY|07781|1043307|/equities/qibu|SHANGHAICOMP|2.3535607643601|2|0.27714639280649|0.0755|1|2|0|3.18|-0.17343|25|0.38377638651398|47|33.23|-0.05626|0.01416|-0.039656359792887|0.035771377432881|69.883297207118|106.69493452189|28.571428877446|0.462|0.308|0.31671|13|4|-9.9884526558892E-5|0.093925519630485|31.75|2017-09-10|-0.22719|2021-05-23|0.61049|2017-09-03 2026-02-21 20:15:30|WEEKLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|-21.421076703954|45|1.0558231141831||0|0|0.01975|18.36|0.49342|24|0.49342491951106|24|34.75|-0.17149|-0.03985|-0.081553656196118|-0.060197669189522|52.623498559829|63.171950925343|98.08485493706|0.417|0.333|0.23994|12|4|0.0020833839479393|0.083240260303688|31.010000228882|2025-03-23|-0.2677|2017-10-15|0.46846|2017-02-19 2026-02-21 20:15:31|WEEKLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-7.2449477812674|45|0.34586486958841|-0.0422|-1|1|-0.04219|6.67|-0.18676|6|-0.18676174420688|6|40.25|0.0194|0.12594|-0.0079516141857012|-0.024640142860991|82.474180602342|75.840067813692|135.56910513949|0.5|0.35|0.25456|20|8|0.0023482803297998|0.082423898704358|36.779998779297|2015-05-31|-0.31445|2015-07-05|0.53904|2014-12-21 2026-02-21 20:15:32|WEEKLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|13.160463692784|64|1.6217221940599|0.7256|1|2|0.70101|15.19|-0.0785|42|-0.090110243663702|51|40.18|-0.27449|-0.19858|-0.19209954441613|-0.24148697314821|27.866212152267|35.894520392385|60.832999591872|0.455|0.273|0.31813|11|5|0.0017587920792079|0.08475095049505|76|2016-07-10|-0.51805|2016-09-04|0.61073|2016-04-17 2026-02-21 20:15:32|WEEKLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|-27.93021455903|45|0.98436222218588||0|0|-0.02513|25.7|-0.16711|28|-0.16710965524579|28|39.6|-0.04468|0.07804|0.024753680922695|0.1420359938387|101.34238988752|206.22746196773|401.24902296777|0.55|0.3|0.22677|20|8|0.0029944258373206|0.07262230861244|35.950000762939|2021-02-21|-0.50628|2011-08-14|0.255|2020-08-09 2026-02-21 20:15:34|WEEKLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|13.519026726507|72|0.9129015851859||0|0|0.38527|16.36|0.5276|134|0.87585301711433|102|59.6|0.22459|0.24216|0.21598830135676|0.31269535376948|152.7030596288|140.6024609|87.885253230191|0.8|0.4|0.27378|5|4|0.0013506504065041|0.080889701897019|37.693908691406|2021-01-24|-0.31151|2019-01-20|0.29146|2020-08-02 2026-02-21 20:15:35|WEEKLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|9.0203975875701|64|0.77558333182288|0.2983|1|2|0.25492|10.83|0.10939|45|-0.068269236941309|2|31.15|-0.24225|-0.15324|-0.022181580294891|0.0057399007775139|87.017681093465|100.60354675|129.36848313306|0.385|0.154|0.28105|13|5|0.003208141025641|0.090315982905983|30.709550857544|2017-04-02|-0.2068|2017-04-23|0.61035|2017-01-01 2026-02-21 20:15:35|WEEKLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|4.3979245516088|9|0.39956703681904|-0.0189|1|2|-0.17936|4.85|-0.22107|43|-0.069230705746531|41|40.27|-0.01812|0.03209|-0.085295312763095|-0.095426185453486|62.6350207224|81.75697526|31.554976842839|0.455|0.182|0.14706|11|5|-0.0017435698447894|0.051891840354767|20.60000038147|2017-04-23|-0.16179|2020-04-05|0.31333|2025-12-21 2026-02-21 20:15:36|WEEKLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|8.5758676332696|47|0.39473972909261|-0.0611|1|1|-0.06114|9.06|0.20882|34|0.20882353477412|34|35|-0.13066|-0.07921|-0.058870988158749|-0.042945960533371|68.8426987717|77.061284795097|113.9622721633|0.444|0.333|0.21299|9|4|0.0012260387811634|0.056137783933518|11.39999961853|2019-04-07|-0.18742|2019-02-03|0.21309|2019-03-10 2026-02-21 20:15:37|WEEKLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|31.194819147762|89|3.878058434273|0.3975|1|2|0.33669|33.15|-0.20207|14|-0.2020724964993|14|34.71|-0.2092|-0.1332|-0.027724064222813|-0.054982909152231|86.777936494438|87.14273323|121.16228357589|0.571|0.286|0.30815|7|3|0.0029087009063444|0.097969667673716|92.300003051758|2020-07-05|-0.19528|2024-02-04|0.54459|2019-09-08 2026-02-21 20:15:38|WEEKLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|6.2716244544642|74|0.72752535166275||0|0|0.33333|8.16|0.34335|71|0.16903465255521|38|45.11|-0.0855|0.10699|0.044987681485954|0.005996026989237|103.45807836079|99.679535442384|42.515797872695|0.667|0.333|0.2242|9|3|0.00066160751565762|0.089988392484342|44.435733795166|2016-11-13|-0.28809|2017-10-15|0.61109|2016-10-23 2026-02-21 20:15:39|WEEKLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|6.888722288149|30|0.4454258721612|0.0855|1|2|0.0557|8.15|-0.28453|29|-0.22250642068537|22|37.86|-0.09452|0.02689|-0.13670683793878|-0.10236793536211|53.356211813053|79.13059973|45.589485331751|0.571|0.286|0.2046|7|3|-0.0010863605442177|0.072989557823129|21.623083114624|2020-05-31|-0.20122|2023-08-27|0.57924|2022-11-13 2026-02-21 20:15:39|WEEKLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|13.356610069316|69|0.98821427503281|0.1132|1|1|0.11317|15.64|0.00118|8|0.001175039534892|8|32.67|-0.27208|-0.21565|-0.20022348636692|-0.19982719054843|30.218378775863|37.858628617074|123.35769086232|0.556|0.444|0.32073|9|5|0.0028788950276243|0.08212953038674|30.542869567871|2019-06-09|-0.25135|2019-06-09|0.6107|2019-01-27 2026-02-21 20:15:40|WEEKLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|12.482623064385|69|1.3414416267038|0.7633|1|1|0.76328|15.27|-0.20613|17|-0.17471264531613|12|36.9|-0.01071|0.08234|-0.025960600196255|-0.0039664357081924|44.529663939486|86.19666814783|345.47511751554|0.619|0.333|0.31529|21|12|0.0039815421115065|0.097291482799526|27.879999160767|2011-06-19|-0.27061|2015-09-06|0.53606|2021-02-28 2026-02-21 20:15:41|WEEKLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-4.4386872875021|6|0.45260621390719||0|0|0.23737|3.02|-0.14835|19|-0.14835169909585|19|37.75|-0.05567|0.06309|-0.0044592013670728|-0.0044592013670728|85.955821895029|85.955821895029|12.01272893495|0.35|0.35|0.33563|20|6|0.00023252631578947|0.10539188157895|50.090000152588|2015-06-14|-0.30612|2015-07-05|0.46429|2021-01-03 2026-02-21 20:15:43|WEEKLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.2648416011555|23|0.16105629111349|-0.0426|1|1|-0.04261|3.37|-0.13183|35|0.087231680286547|8|45.78|-0.07782|-0.00516|-0.024083625330708|-0.03488556321321|85.992922732698|88.749619765929|82.598037955304|0.556|0.333|0.17115|9|4|0.0010616129032258|0.058156451612903|12.439999580383|2017-09-10|-0.14498|2017-11-19|0.61187|2017-09-03 2026-02-21 20:15:43|WEEKLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|83.080168232211|88|6.7697979372908|0.7403|1|1|0.74033|85.45|0.43443|86|-0.18527947584903|10|27.78|-0.38531|-0.25457|-0.15998659204456|-0.18931834041818|28.683135589581|65.71857408|288.10057087766|0.444|0.222|0.33225|9|4|0.0058352225519288|0.10283928783383|120.78576660156|2022-08-28|-0.27607|2023-04-30|0.47643|2019-07-28 2026-02-21 20:15:44|WEEKLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|-4.4421545428281|5|0.27842831003214|-0.0969|-1|1|-0.09687|3.85|-0.40711|18|-0.018255512958317|45|38.79|-0.24625|-0.06939|-0.041936410798546|-0.066618730192078|59.290691381605|69.127192323452|49.232734272621|0.5|0.357|0.3189|14|4|0.0015725594149909|0.09619970749543|40.634998321533|2015-05-31|-0.29861|2015-06-07|0.57313|2015-05-24 2026-02-21 20:15:44|WEEKLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|-5.6565684197887|45|0.22519461486643|-0.0263|-1|1|-0.02627|5.47|-0.08921|27|-0.089212002017904|27|48.67|0.034|0.08654|0.012279646901368|0.0043779099044419|103.91618561351|100.30713489981|54.645351299884|0.667|0.5|0.1855|6|3|-0.0010403869047619|0.051188571428571|13.770000457764|2019-08-11|-0.12146|2023-08-27|0.21079|2019-08-04 2026-02-21 20:15:45|WEEKLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|8.4883366571296|11|0.98923236077056|-0.0115|1|2|-0.07623|10.3|-0.3467|7|0.1348193103088|49|34|-0.1019|-0.01957|-0.073797455384984|-0.1124103504428|37.241244922977|52.00302369138|47.378106251954|0.692|0.385|0.28129|13|6|0.0015098230088496|0.099826261061947|37.860000610352|2017-05-07|-0.22535|2025-01-05|0.61092|2024-12-22 2026-02-21 20:15:47|WEEKLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|87.759317735874|73|10.485984806407|2.6392|1|2|2.48935|114.66|0.44308|89|0.44307523681889|89|52.8|0.07551|0.18668|0.44307523681889|0.44307523681889|144.308|144.308|253.50432196011|0.2|0.2|0.34626|5|1|0.0054459821428571|0.10339779761905|132|2026-02-01|-0.20031|2021-09-12|0.52819|2019-08-04 2026-02-21 20:15:47|WEEKLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|43.783527541208|70|5.5295623278264|0.8361|1|2|0.76061|58.91|-0.21181|11|-0.21180677718446|11|45.86|0.0402|0.13939|0.24210310207308|0.24210310207308|129.64717726572|129.64717726572|274.51072861432|0.429|0.429|0.30575|7|1|0.0058788974358974|0.10445648717949|78.449996948242|2021-08-01|-0.21718|2020-07-19|0.61098|2020-07-12 2026-02-21 20:15:48|WEEKLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-3.0318276377062|13|0.18710367081721||0|0|0.01149|2.58|-0.03393|60|-0.033926380479727|60|40|0.00889|0.07052|0.072528518474412|-0.13248918302752|122.88642665745|64.624109673262|15.925922829864|0.5|0.3|0.19357|10|4|-0.0028466747572816|0.068127936893204|21.909093856812|2018-02-04|-0.20415|2022-05-01|0.42396|2024-09-29 2026-02-21 20:15:48|WEEKLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|20.264270052671|72|2.2794972768952|1.6923|1|2|1.53094|25.36|0.43262|56|1.1642157080448|32|33.73|0.00078|0.09603|0.19805117268507|0.18036619775261|182.68405256491|123.29699615706|205.51053725095|0.545|0.364|0.32335|11|5|0.0055446832579185|0.10360368778281|29.290000915527|2026-02-01|-0.2549|2022-05-01|0.61084|2023-05-28 2026-02-21 20:15:49|WEEKLY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|-1.1006231735831|32|0.17020772333561|0.6933|-1|1|0.69325|0.5|-0.14211|11|-0.1421052549024|11|35.7|0.02812|0.13407|0.29798473035173|0.29798473035173|286.98270262124|286.98270262124|23.041473844274|0.35|0.35|0.27177|20|4|0.00030961073825503|0.08765488590604|12.449999809265|2015-06-14|-0.33333|2024-06-02|0.3913|2020-11-15 2026-02-21 20:15:51|WEEKLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|60.099811907201|72|8.1723995399385||0|0|1.79093|83.7|-0.16469|45|-0.16468536921515|45|36.1|-0.01125|0.10498|0.14738537833447|0.22773898176926|121.271841702|146.06333746428|488.90182736691|0.476|0.333|0.31682|21|5|0.0044099396863691|0.10019201447527|101.37000274658|2010-10-24|-0.21128|2015-07-05|0.50769|2010-10-17 2026-02-21 20:15:52|WEEKLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|12.092497595449|73|0.75808221071934|0.1685|1|1|0.16854|13.52|-0.20647|12|-0.24990145616327|49|35.91|0.08564|0.12201|0.2392848260668|0.53376797712382|166.95063937778|157.20956280058|59.07895534115|0.727|0.273|0.38443|11|9|0.00096430406852249|0.09317426124197|49.650001525879|2021-01-31|-0.16816|2021-05-02|0.34773|2017-02-26 2026-02-21 20:15:52|WEEKLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.9195896747354|72|0.104414850615|0.0396|1|2|-0.03195|3.03|-0.06826|66|0.03900714046752|89|46.24|0.00521|0.1086|-0.032803926554126|-0.076904603994533|73.107281063331|65.729007981511|75.130175480331|0.471|0.294|0.16562|17|6|0.00060143523920653|0.059937981330222|11.75|2015-06-21|-0.23647|2015-07-05|0.27305|2015-10-18 2026-02-21 20:15:53|WEEKLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|29.224663020121|69|1.3351121740385|-0.0021|1|2|-0.06052|32.91|-0.2365|39|-0.089666612657475|7|33.55|-0.11985|-0.06406|-0.086234298290399|-0.010263705050598|49.103570566374|94.388849679023|120.94818432461|0.636|0.273|0.24333|11|6|0.0018855835240275|0.07839590389016|52.360000610352|2017-09-03|-0.17025|2024-02-11|0.35256|2024-04-21 2026-02-21 20:15:54|WEEKLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|-2.267389253283|10|0.31912975029961||0|0|0.49593|1.24|-0.33333|16|-0.33333333333333|16|38.5|-0.08538|0.04964|-0.09604315027654|-0.15896059321653|23.601956342976|22.307910925732|30.466829416142|0.545|0.364|0.31838|22|10|0.0019266238317757|0.10538863317757|12.75|2015-06-14|-0.50962|2010-07-18|0.60887|2024-02-25 2026-02-21 20:15:56|WEEKLY|07811|101036|/equities/sailun|SHANGHAICOMP|14.823900456188|24|1.0447263792489|0.0637|1|2|0.03699|15.42|-0.17829|21|0.13389789766053|42|48.07|0.10057|0.19771|0.23063934058269|0.47147417771684|404.7328780779|602.72938982384|279.85479919704|0.6|0.333|0.23494|15|6|0.0033026747311828|0.081953870967742|18.049999237061|2025-12-14|-0.58179|2011-07-24|0.37426|2015-06-07 2026-02-21 20:15:57|WEEKLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|12.98905796202|5|1.2029044778562|0.0076|1|1|0.0076|15.91|-0.05304|13|-0.053038967742531|13|36.83|-0.02184|0.09453|0.0010015372272693|-0.0051218055478063|54.546216170246|71.392583699652|358.25264359552|0.478|0.304|0.2739|23|8|0.0035908108108108|0.092243642773208|44.919998168945|2021-08-08|-0.4159|2011-09-04|0.34343|2009-12-27 2026-02-21 20:15:58|WEEKLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|11.816473688558|72|2.6464286041251||0|0|0.72347|16.08|-0.3546|5|-0.12365597296979|11|36.47|-0.08363|0.0897|-0.025399698679081|0.14529297505865|-28.874015349051|105.42735831284|86.358749725857|0.632|0.368|0.27964|19|9|0.0022536780104712|0.090557054973822|54.959999084473|2016-12-25|-0.239|2015-07-05|0.61054|2016-11-27 2026-02-21 20:15:58|WEEKLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|33.472833872299|69|3.812389294154|1.4967|1|1|1.49668|45.14|-0.30542|16|-0.0028670357765341|32|32.23|-0.36819|-0.18767|-0.17365400591381|-0.12008329595145|25.027007193498|66.600883699992|405.57052044483|0.538|0.231|0.32593|13|7|0.0063456878850103|0.098407700205339|47.740001678467|2026-02-15|-0.30861|2016-09-04|0.61088|2016-08-28 2026-02-21 20:15:59|WEEKLY|07815|100300|/equities/sany|SHANGHAICOMP|19.828854680929|50|1.2787150936413|0.2663|1|2|0.16415|23.12|-0.27308|9|0.03875186270665|38|48.18|0.33963|0.41505|0.37979416299113|0.64040550661065|444.97254262178|474.17903919339|479.17102079129|0.706|0.412|0.23066|17|9|0.0030829838709677|0.074931520737327|50.299999237061|2021-02-21|-0.27517|2015-07-05|0.31369|2010-10-31 2026-02-21 20:16:01|WEEKLY|07816|100695|/equities/urban-const|SHANGHAICOMP|2.3458726557209|25|0.25231785338528|0.0662|1|2|-0.00338|2.95|-0.26203|17|-0.26202748076839|17|38.57|-0.01844|0.12805|0.061816219957408|0.063615543925191|117.29472893845|95.271347894446|52.184682670895|0.571|0.333|0.24947|21|10|0.0016367386091127|0.092522038369305|24.389999389648|2015-04-26|-0.3171|2015-07-05|0.61192|2016-11-27 2026-02-21 20:16:02|WEEKLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|-8.2907092602934|13|0.29173694412021||0|0|-0.04121|7.58|0.15506|60|0.15505544456745|60|46.56|0.09295|0.24691|0.25639153230436|0.52017369911441|235.74264724367|745.17015490693|213.52112747946|0.611|0.389|0.28758|18|7|0.0032981647058823|0.08250974117647|39.099998474121|2015-06-07|-0.35421|2017-10-15|0.61082|2014-11-30 2026-02-21 20:16:03|WEEKLY|07818|100977|/equities/huajing|SHANGHAICOMP|-14.235913352366|3|0.43027388936147||0|0|-0.00235|12.78|0.80539|210|0.80539274333202|210|47.5|0.05922|0.10597|0.13008830372639|0.27729418739636|156.47136232008|333.6524182071|296.03891574496|0.556|0.389|0.17169|18|7|0.0019958926487748|0.056058973162194|19.209999084473|2024-07-07|-0.32287|2015-09-27|0.16078|2021-03-14 2026-02-21 20:16:04|WEEKLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|18.255860744241|32|2.0195507689591|0.4291|1|2|0.00832|21.82|0.00455|23|0.0045513467632197|23|30.33|-0.12726|-0.03211|-0.093824723418695|-0.02993841236763|8.9146051483822|46.264494463438|327.92305880368|0.63|0.37|0.30526|27|14|0.0037732235294118|0.096174811764706|30.270000457764|2015-06-21|-0.22578|2015-07-05|0.61132|2025-07-13 2026-02-21 20:16:05|WEEKLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|13.308574370796|32|1.3804754640478||0|0|0.10693|16.77|-0.36119|26|0.016856957462187|34|37.69|0.02237|0.14539|0.14341476084384|0.22942540183383|178.67078567661|182.7603962528|74.279136763581|0.692|0.385|0.26983|13|6|0.0016546449136276|0.092423339731286|53.279998779297|2021-02-28|-0.24819|2018-02-11|0.29408|2022-11-13 2026-02-21 20:16:07|WEEKLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|25.923620012609|81|3.7012726400832||0|0|1.35092|28.07|-0.17984|15|0.014819736111277|2|32.87|-0.23136|-0.04393|-0.087008151944406|-0.073746192349148|39.471907063127|48.127081378179|289.38144584305|0.533|0.467|0.31538|15|5|0.0050919546247818|0.10912687609075|39.970001220703|2026-02-01|-0.29825|2022-01-30|0.61134|2014-11-16 2026-02-21 20:16:07|WEEKLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|-32.401134189761|13|2.135840134858||0|0|-0.0905|26.63|0.59296|55|0.59295500311982|55|25.08|-0.1791|-0.04896|-0.10619099289608|-0.069141685479784|26.422708585909|49.955507775556|116.39707994146|0.75|0.5|0.3314|12|6|0.0036429073482428|0.10266862619808|41.369998931885|2025-08-17|-0.25506|2020-05-24|0.53021|2020-04-19 2026-02-21 20:16:08|WEEKLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|-37.007482288175|39|1.9327465093721||0|0|0.05879|31.06|1.19547|51|1.1954737404348|51|37.68|0.0862|0.21654|0.24992369465756|0.45273155846499|368.10528959062|1045.5743892204|946.95121148986|0.591|0.409|0.28584|22|7|0.0049581891580161|0.097330911188005|53.330001831055|2024-11-03|-0.33865|2015-07-05|0.39681|2024-06-02 2026-02-21 20:16:09|WEEKLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|-51.916069451856|1|6.1570899336781||0|0|0|31.55|-0.11237|36|-0.28081629227619|75|47.72|0.22149|0.33399|0.32866675854111|0.52326393427395|465.50625548975|383.21123262765|687.06444217425|0.611|0.333|0.30169|18|7|0.0042807799767171|0.092998172293364|50.880001068115|2026-01-18|-0.27781|2015-07-05|0.42169|2025-12-14 2026-02-21 20:16:10|WEEKLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|10.481562160424|73|0.89156780265264|0.3468|1|1|0.34677|12.7|0.00212|51|-0.32835820794357|54|43.18|-0.10621|0.05199|0.1158344138798|0.091670422663985|179.51277415568|124.86715246434|343.5217667713|0.588|0.412|0.29651|17|7|0.0039841563275434|0.095987952853598|21.000007629395|2016-12-04|-0.28806|2014-05-11|0.5516|2009-02-08 2026-02-21 20:16:12|WEEKLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|20.370285084042|18|1.2937023035738|0.0143|1|1|0.01425|22.77|-0.29188|20|-0.29187814573347|20|35.29|-0.00056|0.07103|0.028113657672818|0.1734535072477|70.471473024441|189.83980993817|565.01238889133|0.706|0.412|0.20495|17|10|0.004254376012966|0.079929141004862|29.870000839233|2024-10-13|-0.25752|2015-07-05|0.20971|2021-02-21 2026-02-21 20:16:12|WEEKLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|3.5814515282094|72|0.4101317051944||0|0|0.5993|4.59|-0.10696|18|-0.10696089166122|18|31.2|0.00272|0.11926|-0.063755779103902|0.026047707741703|33.590314630806|87.801604340024|128.93259062819|0.36|0.28|0.28276|25|6|0.002334794359577|0.089004947121034|24.584623336792|2020-08-09|-0.27842|2013-04-14|0.30577|2012-12-16 2026-02-21 20:16:13|WEEKLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|3.4359066602566|72|0.58281816753534||0|0|0.27143|4.45|-0.26915|10|-0.26915113309542|10|38.92|-0.11389|0.02567|-0.08273760607598|-0.23064481340922|49.667598580405|42.829141499072|80.909087441184|0.462|0.231|0.28678|13|4|0.0025212478336222|0.10130237435009|14.859999656677|2015-05-31|-0.27935|2015-07-05|0.61091|2014-11-16 2026-02-21 20:16:14|WEEKLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|19.291063305769|66|1.5429789235084|0.5497|1|1|0.54974|23.99|0.00752|50|-0.083156282397815|16|35.09|-0.11376|-0.04271|-0.098725531694777|-0.078378118096321|42.49845665866|72.086844415495|114.34699854412|0.727|0.364|0.22898|11|7|0.0022257871396896|0.081647383592018|44.5|2017-05-07|-0.24768|2024-02-04|0.61058|2017-04-30 2026-02-21 20:16:15|WEEKLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|4.1287518010766|63|0.36310326956855|0.5822|1|1|0.58219|4.62|-0.18302|15|-0.11581255713939|37|46.82|0.01451|0.0643|0.006726962105036|0.053627412854042|77.120651023918|116.12812642378|77.231694797429|0.588|0.412|0.2758|17|10|0.0017218648018648|0.090209743589744|27.60000038147|2015-05-31|-0.21412|2015-06-28|0.54817|2019-03-24 2026-02-21 20:16:17|WEEKLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|-3.8925801370299|39|0.11510242387987||0|0|0.08094|3.52|-0.02024|33|-0.020241510731813|33|45.11|0.03161|0.133|0.12270429880461|0.12133268627353|191.24380290658|147.44304079279|134.14633703118|0.5|0.333|0.23742|18|4|0.0019625058823529|0.080684152941176|15.769000053406|2015-06-14|-0.27356|2015-07-05|0.27332|2015-08-16 2026-02-21 20:16:18|WEEKLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|7.604975367889|28|0.62834162668878|0.2537|1|1|0.25369|9.34|-0.16044|23|-0.24203071146466|21|33.84|-0.03659|0.0851|0.10618876729686|0.1923963343834|123.88836633126|214.37245623786|188.30645324102|0.48|0.36|0.23819|25|10|0.0025449942726231|0.085309942726231|34.990001678467|2010-11-14|-0.3165|2019-01-20|0.52795|2010-10-17 2026-02-21 20:16:19|WEEKLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|4.2908017087693|46|0.48502490089708|0.383|1|1|0.38298|5.85|-0.37338|10|-0.075075076795127|14|52.8|0.06916|0.21208|0.12812811862108|0.2760704214616|133.42994220933|248.00183633711|168.63648700371|0.6|0.4|0.2853|15|8|0.0027305376344086|0.090073799283154|23.860000610352|2015-06-21|-0.40063|2011-07-24|0.32995|2022-06-05 2026-02-21 20:16:20|WEEKLY|07834|100995|/equities/bohui|SHANGHAICOMP|6.3663951990762|30|0.56120150494051|0.664|1|1|0.66403|8.42|-0.18779|15|-0.068513817759371|15|49.24|0.2345|0.30414|0.22361669659697|0.13078607412721|348.02777680827|140.83849013938|151.16696259962|0.412|0.176|0.21049|17|6|0.002150415704388|0.0767492147806|20.030000686646|2021-02-21|-0.49794|2010-03-07|0.3067|2015-07-19 2026-02-21 20:16:20|WEEKLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-18.360340424344|13|0.79911241989113||0|0|-0.00836|16.88|-0.13152|17|-0.13151655353836|17|33|-0.06719|0.08674|-0.029719152183104|-0.040939949349892|77.751914734495|79.295820277907|35.450703587819|0.5|0.357|0.17725|14|3|-0.00048915611814346|0.059462088607595|91.958633422852|2016-12-04|-0.38034|2017-10-15|0.69025|2017-10-08 2026-02-21 20:16:22|WEEKLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|7.476271537185|52|0.52654245558901|0.4746|1|1|0.47464|8.14|-0.35961|7|-0.20547948401182|34|36.09|-0.04729|0.00473|-0.042417548997623|-0.0037978438524734|51.034547410238|73.675813748114|111.92045177768|0.636|0.455|0.27441|11|7|0.0023904241071429|0.082065223214286|13.321434020996|2022-10-23|-0.25156|2019-01-20|0.61024|2017-05-21 2026-02-21 20:16:23|WEEKLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|11.314175636749|64|1.6436165221091|0.6472|1|2|0.57722|12.46|-0.44996|14|-0.44995570778304|14|23.93|-0.13504|-0.06335|-0.14442962626441|-0.13558923139415|18.739192680682|40.828730058512|54.006170429787|0.6|0.333|0.27526|15|6|0.0011754976303318|0.090488246445498|24.992866516113|2017-11-26|-0.2608|2024-12-15|0.61139|2024-12-08 2026-02-21 20:16:23|WEEKLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|11.750388294252|32|0.66588349646558||0|0|-0.04533|13.48|-0.36822|26|-0.073579522103109|14|35.64|-0.12393|-0.0557|-0.14156839802582|-0.10129123040514|31.088800295664|62.745373187019|76.290792256455|0.636|0.364|0.23481|11|5|0.00072224586288416|0.076734846335697|23.523084640503|2017-11-19|-0.18119|2020-11-01|0.29642|2020-08-23 2026-02-21 20:16:24|WEEKLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|-56.06180045424|2|5.1919720169717|-0.0096|-1|1|-0.00956|45.4|0.59793|43|0.59792647848151|43|41.2|0.08483|0.17786|0.2038359114508|0.24834949345869|330.13324717486|389.43206819961|242.35307749224|0.45|0.4|0.21876|20|7|0.0027415272727273|0.07721743030303|67.830001831055|2010-11-07|-0.29021|2015-06-14|0.29978|2009-06-07 2026-02-21 20:16:25|WEEKLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|16.738741302215|64|0.92525086295144|0.2766|1|2|0.17893|18.91|-0.18903|42|-0.22113163921421|10|35.45|-0.09018|-0.01877|-0.15573598210086|-0.13227141890645|29.962982373659|56.106601165052|55.864108418998|0.636|0.364|0.25326|11|6|0.00026880794701987|0.075740022075055|52|2017-04-16|-0.3397|2024-02-04|0.37341|2017-04-16 2026-02-21 20:16:27|WEEKLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|8.9914087991447|5|0.40707741556969|0.0184|1|1|0.0184|9.96|-0.00205|23|0.31034540521035|79|34.64|-0.01247|0.05252|0.073379715091455|0.098929961925932|161.35731112948|155.45157831083|214.65517941255|0.64|0.44|0.1624|25|11|0.0016705287356322|0.05694567816092|11.89999961853|2015-06-21|-0.16596|2016-01-10|0.28009|2020-05-03 2026-02-21 20:16:27|WEEKLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|-7.4133737503397|23|0.85834137083647||0|0|-0.22401|6.83|0.24276|46|0.24276173900927|46|29.92|-0.09838|0.0246|-0.02133582693471|0.02507403620321|18.069155637634|39.27731742161|223.78767435335|0.654|0.5|0.34314|26|12|0.003994925|0.1048664625|28.799999237061|2015-06-21|-0.40405|2017-05-28|0.61136|2015-11-29 2026-02-21 20:16:28|WEEKLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.3929182291745|73|0.21270403760959|0.4556|1|1|0.45556|2.62|0.23077|48|-0.14137933529231|129|41.37|-0.08945|-0.00447|-0.050259313070745|-0.052219870931615|42.462346720656|54.147500010453|37.697841114561|0.579|0.368|0.24259|19|9|0.00067082750582751|0.077485547785548|16.610000610352|2010-11-14|-0.49261|2011-07-24|0.34923|2015-07-19 2026-02-21 20:16:29|WEEKLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|29.359115491936|30|2.6949885089497|0.4815|1|1|0.4815|35.63|-0.20976|28|-0.17925478309752|12|36.26|0.00385|0.05296|0.04200218861973|0.083898605833976|86.941602497688|118.54743011469|353.47223549398|0.739|0.391|0.26102|23|15|0.0030295480880649|0.082761286210892|41.279998779297|2021-09-19|-0.31255|2012-04-01|0.22159|2015-06-07 2026-02-21 20:16:30|WEEKLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.4892209778226|26|0.53859301375029||0|0|0.32919|6.42|0.09092|10|0.090922434166709|10|30|-0.28363|0.00233|0.046984818023755|0.095140909621042|85.86306506087|127.45166157628|120.69938629737|0.412|0.235|0.28847|17|3|0.0041532710280374|0.10383108411215|43.972999572754|2015-05-31|-0.27458|2015-06-21|0.61046|2015-05-24 2026-02-21 20:16:32|WEEKLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.6001074537286|23|0.23599489010274|0.0936|1|1|0.09358|4.09|-0.08262|28|-0.082621071977483|28|34.12|0.01025|0.07659|0.063648715860753|0.061226693967485|129.80046114589|104.18955472439|111.05077532322|0.44|0.28|0.19221|25|9|0.0012632114285714|0.063831394285714|10.989999771118|2015-06-21|-0.29505|2019-01-20|0.27244|2021-09-12 2026-02-21 20:16:33|WEEKLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|10.449386665837|15|1.0990562092307|-0.0718|1|2|-0.17344|10.58|-0.47296|27|0.32330832009732|55|28.67|-0.24608|-0.02967|-0.042150948234181|0.065550693556883|58.210581196577|110.44812764985|141.74150547265|0.333|0.267|0.27504|15|4|0.0055756531531532|0.10624391891892|22.549999237061|2017-10-08|-0.48007|2017-10-15|0.96174|2017-10-08 2026-02-21 20:16:34|WEEKLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.3992222687079|73|0.094055831920985|0.1449|1|1|0.14493|1.58|-0.10323|11|-0.10322578809263|11|43.94|0.14347|0.22681|0.22373651860103|0.28026838349832|494.50756882782|320.57802589646|59.242595056109|0.647|0.412|0.20735|17|9|0.00076315018315018|0.066724566544567|8.1599998474121|2009-08-09|-0.30644|2012-04-01|0.46555|2011-04-24 2026-02-21 20:16:34|WEEKLY|07849|100728|/equities/jinjing|SHANGHAICOMP|5.5217164053511|30|0.89311551210838|0.1773|1|1|0.17733|6.44|0.26812|74|-0.25806452991205|12|36.39|-0.00781|0.09803|0.076516728055859|0.15293433186803|91.662623110794|142.57969920025|106.18301725411|0.652|0.391|0.24218|23|12|0.0018391570438799|0.086546801385681|13.720000267029|2021-09-05|-0.26346|2015-07-05|0.24762|2025-11-09 2026-02-21 20:16:35|WEEKLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-15.892994405881|45|0.4740562247194||0|0|0.02611|14.92|-0.09635|14|-0.15181859426142|17|37.08|-0.01394|0.01924|-0.095239492555082|-0.13138930933807|39.076174858922|63.995785362177|66.094754625966|0.667|0.25|0.24432|12|7|0.00056470347648262|0.072711288343558|58.380001068115|2021-05-02|-0.17702|2021-02-28|0.61052|2016-07-17 2026-02-21 20:16:37|WEEKLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|6.8024912499297|98|0.40774158386706|0.2504|1|1|0.25042|7.49|-0.21136|12|-0.21135648585764|12|35.89|-0.09032|0.0273|-0.1008449504917|-0.17332241340571|33.552791830202|31.722299905503|171.00455651641|0.474|0.316|0.2504|19|9|0.0025462772785623|0.083628664955071|18|2015-06-21|-0.32392|2015-07-05|0.49832|2015-07-19 2026-02-21 20:16:38|WEEKLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|-10.623244621633|7|0.50371857130683|-0.0088|-1|1|-0.00885|9.12|0.02961|61|0.029612783233406|61|36.17|-0.01071|0.0831|0.077394370677269|0.12586112140802|130.78661799529|191.79189270018|248.50135411356|0.5|0.417|0.26187|24|10|0.0032665217391304|0.086853695652174|19.809999465942|2015-06-14|-0.32193|2015-07-05|0.46589|2020-01-26 2026-02-21 20:16:39|WEEKLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|5.8821277452621|30|0.62022551268929||0|0|0.62228|6.7|0.07448|57|0.074481378647431|57|38.52|-0.0232|0.08233|0.040788641909803|0.062999692335375|113.46550396964|123.03624973708|68.089427900091|0.524|0.381|0.18965|21|5|0.0011495823389021|0.069894391408115|16.489999771118|2009-08-02|-0.5985|2011-09-25|0.25633|2021-01-10 2026-02-21 20:16:40|WEEKLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|-21.564235771257|45|0.61427526779592||0|0|0.08451|20.15|0.13017|35|-0.047751575502761|12|37.36|0.03597|0.10614|0.24109458487348|0.39888573399943|192.29575793209|199.35325454781|191.35802592129|0.455|0.273|0.2086|22|7|0.0020853233256351|0.07497545034642|76.849998474121|2020-08-09|-0.27716|2014-04-13|0.37089|2015-07-19 2026-02-21 20:16:41|WEEKLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|7.8898528159929|6|0.46003982761069|0.026|1|1|0.02605|9.06|0.12574|52|-0.052532783673381|55|37.82|0.05737|0.07934|-0.00045922586886443|0.030799048524165|86.526654870892|104.7352524878|51.186440842345|0.727|0.455|0.18434|11|9|-0.00061277909738717|0.05895674584323|18.5|2017-12-03|-0.15141|2017-12-03|0.32192|2023-04-30 2026-02-21 20:16:42|WEEKLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|61.694981801517|72|8.6424771814656||0|0|0.83398|66.28|0.64457|102|4.430182791365|69|31.8|0.01593|0.2778|0.63201402921878|1.4717780139148|392.63837553196|513.45952739241|707.3639230396|0.467|0.2|0.33283|15|5|0.0078255656934307|0.1140223540146|348.88000488281|2021-09-19|-0.29192|2015-07-05|0.611|2015-06-14 2026-02-21 20:16:43|WEEKLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|17.243276936336|67|0.97057458343645|0.2313|1|2|0.12633|20.06|0.32685|47|0.32685182689178|47|38.73|-0.13946|0.0011|0.0051696770705567|0.14837037449942|82.827395413192|164.40967557962|128.83750712346|0.545|0.364|0.27238|11|2|0.003582743902439|0.093390365853659|68.839996337891|2016-11-27|-0.26033|2017-03-19|0.6113|2022-02-20 2026-02-21 20:16:44|WEEKLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|-4.5033630379123|28|0.19924193633086||0|0|-0.10188|4.11|0.37658|7|0.37657670163015|7|32.17|-0.06815|0.04205|-0.020431369103876|0.16607488238664|20.393518788808|232.7416991318|152.22222447886|0.625|0.375|0.26174|24|8|0.0031531414267835|0.084538498122653|9.25|2010-08-29|-0.72418|2011-10-16|0.46841|2015-06-21 2026-02-21 20:16:44|WEEKLY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|10.1115573186|53|1.1433859058508|0.2044|1|2|0.16425|12.83|-0.21603|13|-0.21603378373049|13|36.53|0.04834|0.19063|-0.11226182072293|-0.047994569768294|33.978441125745|64.590517392018|225.80076666551|0.412|0.294|0.2488|17|6|0.0033776077265973|0.091017726597325|25.840000152588|2022-12-11|-0.32391|2023-01-01|0.33705|2014-11-30 2026-02-21 20:16:45|WEEKLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|-13.910255704152|59|0.90420929444967|-0.0294|-1|1|-0.02938|11.21|0.94231|41|0.9423065683204|41|39.55|0.03801|0.13036|-0.0034095979238986|-0.0066469281698012|55.545813529581|61.020194471812|255.35308380592|0.7|0.4|0.2923|20|13|0.0033726737338045|0.093763356890459|28.409999847412|2015-06-14|-0.2469|2015-07-05|0.48521|2024-10-27 2026-02-21 20:16:47|WEEKLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.34863667039767|24|0.015924160062676|0.0242|1|2|-0.0101|0.392|-0.25714|18|-0.095276383834168|27|43.42|0.03981|0.13517|-0.12152763573582|-0.013564638958072|19.866028512615|86.643851919973|174.22222228109|0.526|0.316|0.1857|19|5|0.0016121108490566|0.059970731132075|1.8099999427795|2015-06-14|-0.24454|2015-07-05|0.23566|2010-11-07 2026-02-21 20:16:48|WEEKLY|07862|100812|/equities/yatong|SHANGHAICOMP|-8.7979669763024|40|0.53883591130289||0|0|-0.17708|7.91|-0.02467|41|-0.024673451319044|41|37.14|-0.10991|-0.02023|-0.095144008529143|-0.042396103740274|26.954312773119|60.723252789441|92.960394999828|0.455|0.318|0.27322|22|9|0.0018946495327103|0.089874789719626|24.989999771118|2015-06-14|-0.29871|2015-07-05|0.36792|2024-11-10 2026-02-21 20:16:49|WEEKLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-12.850460217434|39|0.53973206592364||0|0|-0.03781|11.4|-0.15693|28|-0.15692950917338|28|37.8|-0.2948|-0.20415|-0.15328720739642|-0.21027557251658|33.20217535155|35.98867154787|75.098810206501|0.6|0.4|0.39693|10|4|0.0019010096153846|0.0935053125|42|2018-02-04|-0.30831|2018-02-11|0.46443|2018-01-07 2026-02-21 20:16:50|WEEKLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|15.948398045689|73|0.90752407593139|0.4392|1|2|0.31325|18.53|0.10526|64|-0.2785910330535|40|30.09|-0.26873|-0.17193|-0.17929892411257|-0.26465536943607|34.513501540886|39.417061906521|90.295825606184|0.455|0.273|0.32046|11|5|0.0021352357320099|0.095092332506203|58.564308166504|2018-05-27|-0.20812|2024-02-04|0.61062|2018-04-15 2026-02-21 20:16:50|WEEKLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|-5.7548330522861|10|0.30894994429605|0.0899|-1|1|0.08987|4.76|-0.08662|24|-0.086616131020189|24|29.18|-0.14558|-0.0277|0.038653906499392|0.11150595918571|93.751713199269|212.16217146837|78.547859304081|0.571|0.393|0.21905|28|8|0.0014069249394673|0.076905992736077|23.35000038147|2015-06-07|-0.26085|2010-05-09|0.39235|2025-06-29 2026-02-21 20:16:52|WEEKLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|29.199459479894|100|4.2635134304081|2.1946|1|1|2.19464|42.8|-0.02666|37|-0.026659839169462|37|32.91|-0.23542|-0.06685|0.16609186023794|0.16609186023794|150.4529973813|150.4529973813|962.95199943354|0.364|0.364|0.30201|11|2|0.0080652928416486|0.10355422993492|45.119998931885|2026-02-15|-0.19286|2017-04-02|0.61148|2017-02-19 2026-02-21 20:16:53|WEEKLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-10.05335482082|35|0.40125860171616||0|0|0.01111|8.9|-0.07564|27|-0.075643599402117|27|37|-0.02149|0.06574|0.090064490457346|0.050838108316722|178.83014257305|114.31698382217|84.105082258692|0.5|0.364|0.2406|22|5|0.0014900353773585|0.077361379716981|29.010000228882|2020-07-12|-0.28887|2020-07-19|0.61077|2020-07-12 2026-02-21 20:16:54|WEEKLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|-0.58392829743075|38|0.018772656463629|0.1018|-1|1|0.10184|0.538|0.30971|35|0.30970977233111|35|33.96|0.02472|0.09313|0.058138439570612|0.046449075456279|163.45518100129|122.51074563559|75.034864975945|0.542|0.375|0.14954|24|9|0.00052082159624413|0.052812511737089|2.7880001068115|2015-06-14|-0.18403|2020-07-19|0.38295|2020-07-12 2026-02-21 20:16:55|WEEKLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-41.848815572369|45|2.3121158413338||0|0|-0.03676|37.79|-0.37837|34|0.18199930159537|16|25.25|-0.16138|-0.08858|-0.086053114446765|0.036471073688689|46.035097789079|112.82644905956|160.66194572692|0.438|0.25|0.31967|16|6|0.0039849107142857|0.10314046875|74.449996948242|2022-01-23|-0.29791|2017-10-15|0.61008|2017-05-28 2026-02-21 20:16:56|WEEKLY|07870|100943|/equities/baosight|SHANGHAICOMP|20.768014350212|6|1.4046978582158|0.0076|1|1|0.00759|23.91|0.13583|39|-0.21227772221213|8|34.4|-0.08548|0.16083|0.11711158922782|0.13881516120589|220.24106730516|159.9789965222|189.17635859543|0.56|0.32|0.29855|25|12|0.0046742080924855|0.087504589595376|55.400001525879|2023-06-25|-0.58746|2015-01-18|1.60093|2015-01-04 2026-02-21 20:16:57|WEEKLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|0.94985859748195|4|0.065212848494229||0|0|-0.03098|1.126|0.24887|41|-0.038924609100492|27|31.85|0.02036|0.18044|0.10440426184168|0.1501454156636|324.13511212529|284.25695348382|161.08727399053|0.704|0.37|0.17215|27|12|0.0029157010428737|0.059462421784473|2.6805539131165|2021-12-05|-0.58486|2015-01-18|1.60104|2015-01-04 2026-02-21 20:16:58|WEEKLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|4.9805662071915|72|0.35481121022797||0|0|0.08|5.94|0.1791|95|-0.12073491996207|19|43|-0.2159|-0.13976|0.11150403746329|0.0093062888282779|140.4047538308|81.970621155236|121.72130979347|0.545|0.364|0.31442|11|4|0.0021664338235294|0.079423363970588|21.239999771118|2015-08-09|-0.24131|2015-08-23|0.6127|2015-06-21 2026-02-21 20:16:59|WEEKLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|39.227219152631|3|4.7649004282464||0|0|-0.0713|51.45|1.87735|90|1.8773450256835|90|34.18|-0.11273|-0.01434|0.3433452107628|0.51386827367857|380.78249711805|519.79877893443|1273.5148823947|0.412|0.294|0.34666|17|7|0.0077655917667238|0.10738101200686|60.979999542236|2025-09-21|-0.31552|2015-07-05|0.61077|2014-08-03 2026-02-21 20:17:00|WEEKLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|13.247079706475|64|1.908419454935|0.4835|1|1|0.48346|16.53|-0.36962|10|-0.27395631251356|25|30.85|-0.27612|-0.08174|-0.17559013193453|-0.13678366391181|29.328074694172|46.52443715564|237.54403081432|0.462|0.385|0.28652|13|3|0.0059897198275862|0.083856185344828|33.939998626709|2017-10-08|-0.60002|2017-10-15|1.548|2017-10-08 2026-02-21 20:17:01|WEEKLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|-16.952139203116|14|1.2371544316029||0|0|-0.13145|16.44|-0.30412|36|-0.30411875876542|36|37.42|-0.13079|0.23793|0.2691293246001|0.39770439587555|167.42816175281|208.9701207|151.16052816161|0.5|0.333|0.32096|12|4|0.0057022510822511|0.097832359307359|33.159027099609|2016-11-06|-0.55112|2017-10-15|1.35127|2017-10-08 2026-02-21 20:17:02|WEEKLY|07876|100763|/equities/jinling|SHANGHAICOMP|14.909293214133|187|0.92156193773465|0.1901|1|1|0.19006|16.28|0.2156|71|0.89072701986827|114|35.47|-0.00774|0.0891|0.12260911046419|0.16977376882116|133.67311888255|123.81602278868|355.45853619736|0.263|0.158|0.2774|19|4|0.0036401395348837|0.089067534883721|28.659999847412|2020-07-19|-0.26211|2015-07-12|0.46354|2016-11-27 2026-02-21 20:17:03|WEEKLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.64177706566498|31|0.026574304610341||0|0|0.14626|0.721|0.12219|56|0.12219139588196|56|40.19|0.04291|0.1024|0.061426958110825|0.08800091875662|149.56633668797|160.55909124824|297.93389241423|0.429|0.333|0.15037|21|5|0.0019557208237986|0.052702494279176|1.1169999837875|2015-06-07|-0.1749|2015-06-28|0.18229|2009-09-13 2026-02-21 20:17:04|WEEKLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|6.7227045889492|72|0.55409854664421||0|0|0.59961|8.11|0.35096|61|0.35095718708731|61|54.11|-0.15896|0.04295|0.35095718708731|0.35095718708731|135.096|135.096|83.051708873956|0.111|0.111|0.2589|9|0|0.0012956630824373|0.072279050179211|28.690000534058|2015-05-31|-0.40951|2019-12-08|0.32873|2015-03-29 2026-02-21 20:17:05|WEEKLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|-3.1221721692997|13|0.20328456249125||0|0|-0.06273|2.88|0.21525|60|0.2152466434834|60|38.05|0.03459|0.08455|0.19461403092089|0.23553983457759|471.68606761432|309.49890032718|75.195826940229|0.5|0.318|0.21575|22|8|0.0010758068315665|0.062496690223793|10.359999656677|2015-06-07|-0.42506|2011-10-02|0.3311|2021-09-26 2026-02-21 20:17:06|WEEKLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|8.7880363712305|18|0.83065445391355|0.6464|1|1|0.64645|11.13|0.21028|41|0.44075009245916|80|27.87|-0.17968|0.04554|-0.031414801426105|0.019590337253175|57.779190341823|100.03820807577|73.091030771549|0.667|0.333|0.26732|15|6|0.0027634942528736|0.087467586206896|38.240001678467|2017-10-08|-0.56183|2017-10-15|1.35502|2017-10-08 2026-02-21 20:17:08|WEEKLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|-13.679117731441|7|0.64789354372763||0|0|-0.04333|12.28|-0.06364|12|-0.063643536713048|12|33.42|-0.06882|0.0082|-0.052448992352005|-0.058909471928207|40.213784774972|51.704559237959|126.99068910119|0.5|0.346|0.19783|26|11|0.0014687314285714|0.067742034285714|37.799999237061|2010-10-31|-0.18258|2015-07-05|0.42066|2022-04-24 2026-02-21 20:17:09|WEEKLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|5.2310018652583|68|0.61473511321316|0.6238|1|2|0.29916|6.21|-0.52716|11|0.024837457905975|3|32.04|-0.04649|0.04609|0.031752006189268|0.12861566400242|39.712123574688|123.42799564053|89.172886809995|0.72|0.4|0.21051|25|10|0.0015590092165899|0.074138168202765|16.879999160767|2015-06-07|-0.32991|2010-03-28|0.37847|2015-07-19 2026-02-21 20:17:10|WEEKLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|7.8538728780959|82|0.85704227860062||0|0|1.08748|10.5|-0.53354|4|0.076612925709348|34|34.35|-0.17281|-0.0785|-0.13165755671731|-0.073867017027222|12.18697883172|58.926608814915|177.78529894766|0.522|0.261|0.29906|23|10|0.0030816877152698|0.093496291618829|26.030000686646|2015-06-14|-0.31677|2015-07-05|0.6097|2024-03-24 2026-02-21 20:17:11|WEEKLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.30860395500046|69|0.024798682103613|1.1277|1|1|1.12766|0.4|-0.08671|21|-0.30241937179827|10|42.21|0.06204|0.12064|0.087930220571104|0.059612274389973|190.39537085012|130.21666637054|149.81274206714|0.579|0.421|0.1779|19|10|0.0013128390804598|0.05583191954023|1.3869999647141|2015-06-07|-0.17341|2024-06-09|0.24|2024-03-24 2026-02-21 20:17:12|WEEKLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|8.2257301177914|67|0.61969748074421|-0.0504|1|2|-0.16759|8.99|-0.08981|38|0.78215735769107|136|47.59|-0.08409|0.07835|0.16327254245628|0.16131774158974|216.46181827789|144.68426728229|126.61971678693|0.529|0.353|0.31348|17|6|0.0025903428571429|0.094860274285714|34.130001068115|2015-11-22|-0.27479|2015-07-05|0.37847|2013-09-01 2026-02-21 20:17:14|WEEKLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|-15.828987125346|1|1.1313290608556||1|0|0|12.21|0.81072|70|0.81072221483178|70|46.25|0.16421|0.3573|0.24067943003731|0.34754659499674|259.94793851675|433.62237024879|137.59297492129|0.438|0.375|0.28208|16|3|0.0038082702702703|0.098462378378378|35|2015-04-26|-0.30408|2015-07-05|0.61242|2019-03-10 2026-02-21 20:17:15|WEEKLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|8.1610702480161|73|0.5844584616821|1.1063|1|1|1.10628|8.72|-0.07726|70|-0.077262773787937|70|44.06|0.11026|0.21687|0.23116341674728|0.2505773079731|276.94234404294|177.69801013092|137.75671993884|0.529|0.353|0.21786|17|9|0.0019189768574909|0.071465079171742|25|2015-05-31|-0.26166|2015-07-05|0.51852|2024-11-10 2026-02-21 20:17:16|WEEKLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|-27.805540410744|11|2.4635134829637|-0.011|-1|1|-0.01103|20.16|-0.07018|19|-0.070175477122116|19|32.12|0.00765|0.1409|0.10030654587169|0.13580939672536|154.8436782356|150.64436776733|492.90951333232|0.615|0.423|0.22224|26|10|0.0035831124260355|0.074375727810651|35.299999237061|2015-05-31|-0.308|2015-07-05|0.35663|2025-09-07 2026-02-21 20:17:17|WEEKLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|-92.507009289904|13|8.2782927704351||0|0|-0.08378|79.04|2.52551|86|2.5255075241438|86|43.3|0.20702|0.33691|0.5070185028623|0.62449736969564|432.55702371932|470.36495913455|669.81172087803|0.6|0.5|0.29433|10|4|0.0072872359550562|0.10368262921348|110.5|2025-09-14|-0.2861|2020-05-24|0.61063|2017-06-11 2026-02-21 20:17:17|WEEKLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|7.882129952079|73|0.25496712111849|0.0389|1|1|0.0389|8.28|0.13953|77|-0.13098041524745|27|34.82|-0.03668|-0.00123|-0.03546511207746|-0.12296510653813|87.644232284903|76.9126151|36.74973323011|0.273|0.182|0.16221|11|4|-0.0013944835164835|0.050854263736264|32.592315673828|2017-04-16|-0.18515|2018-03-25|0.33083|2017-04-09 2026-02-21 20:17:19|WEEKLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|11.056140113641|26|0.86196514575275|-0.058|1|1|-0.058|12.83|-0.39454|16|-0.12797653893022|26|30.7|-0.21226|-0.07519|-0.12091041415909|-0.080990341427662|11.889261417338|27.517855029827|257.63051956962|0.481|0.407|0.29464|27|10|0.0034127400468384|0.094323255269321|35.950000762939|2015-06-21|-0.34735|2015-07-05|0.39542|2009-02-15 2026-02-21 20:17:20|WEEKLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|8.724699436067|1|0.85449733631562||-1|0|0|11.68|-0.40048|58|-0.09837836188239|5|28.4|-0.30494|-0.19175|-0.17103283959842|-0.026035177690842|21.432678366632|90.977691890309|201.66992234616|0.467|0.2|0.33185|15|5|0.0046183098591549|0.102289342723|24.669002532959|2022-01-23|-0.23283|2019-11-17|0.6109|2017-10-29 2026-02-21 20:17:21|WEEKLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|26.774686527074|72|3.0062982517824||0|0|0.28498|32.51|-0.27907|14|-0.25075753892201|28|46|0.10077|0.17355|0.14297326252987|0.26535109488504|126.25071361981|162.82846498619|183.15492012131|0.667|0.444|0.32619|9|4|0.0036644948453608|0.091433484536083|45.824981689453|2016-11-13|-0.20757|2023-05-14|0.6107|2016-08-28 2026-02-21 20:17:21|WEEKLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|35.649673577125|8|2.4451744237914|-0.0174|1|2|-0.11012|36.77|-0.2023|16|-0.20230151349099|16|55.11|0.01098|0.09139|0.068139976211984|0.095462793326167|127.93559815802|133.42608140795|96.712256746581|0.556|0.444|0.22209|9|3|0.0013901391650099|0.076278508946322|93.529998779297|2022-10-30|-0.13327|2016-05-08|0.61047|2016-05-01 2026-02-21 20:17:22|WEEKLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|26.281702841164|73|1.2290334566869|0.0565|1|1|0.05646|26.57|-0.3656|23|-0.36559722382407|23|46.76|0.09041|0.18269|0.11036211600384|0.089082424176958|156.04006731521|113.29038046519|321.39831930912|0.471|0.353|0.24486|17|7|0.0026746943483276|0.074491268742791|91.690002441406|2021-08-08|-0.17289|2022-01-30|0.29323|2020-08-02 2026-02-21 20:17:24|WEEKLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|-6.4594758101032|21|0.38149199710042|0.0822|-1|1|0.08217|5.25|0.41235|61|0.41234556069336|61|41.7|-0.0891|0.07771|0.042814006195211|0.13861973412008|71.397680701984|125.31003454742|48.4317336356|0.55|0.3|0.29361|20|9|0.0018549648711944|0.091350878220141|17.959999084473|2015-06-21|-0.29091|2015-07-05|0.61144|2019-03-17 2026-02-21 20:17:25|WEEKLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|15.139732627286|53|1.6355025545393|-0.0578|1|2|-0.21541|16.39|-0.84867|6|-0.31315240332898|15|25.11|-0.28666|-0.0756|-0.35057313167717|-0.20052999734152|1.1816150322133|31.32739050218|217.66266843259|0.421|0.263|0.36654|19|6|0.0063954820415879|0.11481319470699|54|2015-11-22|-0.43062|2016-09-04|0.69076|2017-10-08 2026-02-21 20:17:25|WEEKLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.7029162299106|64|0.6993343388104|0.6607|1|2|0.61088|7.7|-0.02215|10|-0.022154602199058|10|47|-0.08383|0.08488|-0.23995200055445|-0.0901912230013|37.907366161109|82.31247945|70.191427728658|0.6|0.4|0.18429|5|2|0.00047902684563759|0.079355268456376|14.630000114441|2020-06-07|-0.24954|2024-02-11|0.44444|2023-07-30 2026-02-21 20:17:26|WEEKLY|07899|102096|/equities/dajiang|SHANGHAICOMP|-1.7596134801508|25|0.41820449994011||0|0|0.91385|0.51|0.3682|11|0.36820411525124|11|45.86|-0.00363|0.20535|0.24085890309543|0.22895518366393|432.51984854919|266.1242762847|10.344827752968|0.571|0.429|0.33069|14|3|0.00090057057057057|0.10814103603604|16.389999389648|2015-06-21|-0.68824|2022-05-22|0.56322|2018-10-28 2026-02-21 20:17:27|WEEKLY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|-0.065539134165684|17|0.012846377821776||0|0|0.82822|0.028|-0.06301|19|-0.063014986993144|19|36.06|0.05392|0.11514|0.11364350511057|0.11657239395042|128.90122570748|98.655235794493|12.727273189087|0.5|0.333|0.21114|18|7|-0.0010932030075188|0.066970872180451|1.0080000162125|2015-06-07|-0.62687|2022-05-22|0.30877|2015-07-19 2026-02-21 20:17:29|WEEKLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|4.2572484759828|93|0.52451358562244|0.5521|1|1|0.55215|5.06|-0.27273|5|-0.27272726675636|5|39.71|-0.05495|0.04535|-0.033507594352966|-0.034632686671583|43.59292820185|59.681962982204|50.884953927481|0.647|0.353|0.23371|17|10|0.00052684485006519|0.073669882659713|13.35000038147|2015-06-21|-0.30744|2015-07-05|0.27074|2026-01-25 2026-02-21 20:17:29|WEEKLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|6.6834657314832|72|0.60217817215739||0|0|0.36052|8.34|-0.21889|25|-0.21888962905537|25|37.29|-0.0849|0.03336|-0.059810749795308|-0.045022018022246|49.862762134632|66.996686862582|175.94937880388|0.429|0.286|0.23867|21|6|0.0023832552693208|0.083676604215457|20|2015-06-21|-0.29083|2015-07-05|0.29127|2015-07-19 2026-02-21 20:17:30|WEEKLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.25811446055325|72|0.0092466484357672|0.1608|1|2|0.07955|0.285|-0.06875|37|-0.068752590091151|37|34.74|0.04308|0.08824|0.054605114909897|0.06299681160893|146.19689382691|116.7592636542|129.54545362183|0.522|0.261|0.16568|23|10|0.0011466436781609|0.056256540229885|1.1740000247955|2015-05-24|-0.23485|2024-06-02|0.20749|2011-02-27 2026-02-21 20:17:31|WEEKLY|07904|100756|/equities/highly|SHANGHAICOMP|16.896728777873|30|1.7269160887335|0.3354|1|2|0.07334|18.44|0.75303|15|0.75302563401868|15|26.87|-0.1321|-0.01348|-0.047473599643113|-0.03322856974654|24.359924886284|40.126706655808|444.76606225888|0.581|0.419|0.27338|31|14|0.0039259280742459|0.089979013921114|28.5|2025-09-28|-0.36683|2015-07-05|0.61073|2024-11-10 2026-02-21 20:17:32|WEEKLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|-0.64776470335544|14|0.038679409242332|0.0109|-1|1|0.01091|0.544|0.27941|38|0.27941165836111|38|42.4|0.0465|0.11856|0.14321901947729|0.11130868360006|275.92889139535|165.40890466211|189.54704831361|0.55|0.4|0.15027|20|10|0.0015709059233449|0.051264390243902|1.1390000581741|2015-06-07|-0.2675|2015-07-05|0.26396|2024-11-10 2026-02-21 20:17:34|WEEKLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-6.6848980927095|10|0.51829932608951|0.232|-1|1|0.232|4.8|-0.20735|57|-0.20735185500756|57|38.07|-0.30973|-0.06275|-0.19817902094548|-0.17676223491148|1.0133958079237|36.139224375484|112.54397048059|0.643|0.357|0.36586|14|7|0.0037389667896679|0.09595778597786|54.029998779297|2020-08-09|-0.33093|2015-07-05|0.61172|2015-05-24 2026-02-21 20:17:35|WEEKLY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|-5.2422690566878|23|1.5157563446793|0.962|-1|1|0.96199|0.72|0.1294|20|0.12939773506621|20|37.56|0.04143|0.23322|0.19805465217524|0.32242628125199|200.50329099236|467.080244164|17.061612900638|0.722|0.5|0.3098|18|11|0.0017043266475645|0.10777259312321|29.799999237061|2015-06-21|-0.79042|2023-06-04|0.46425|2011-05-08 2026-02-21 20:17:36|WEEKLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|8.0417387531055|5|0.63158049222028|0.0257|1|1|0.0257|9.18|0.11836|63|0.11836111000163|63|37.13|0.03264|0.10783|0.23367738076111|0.31594215862791|469.07275202394|373.87826525291|235.9897187047|0.478|0.304|0.27194|23|10|0.0033653263403263|0.086632878787879|41.959999084473|2015-06-14|-0.35762|2015-07-05|0.49814|2016-01-31 2026-02-21 20:17:37|WEEKLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.49854002955144|4|0.020894190054158||0|0|-0.01439|0.548|0.07166|60|0.071663811246405|60|44.95|0.0972|0.18062|0.20865366157572|0.23974445533112|308.4860259175|259.86797596428|220.96773670225|0.474|0.368|0.1807|19|7|0.0019677012835473|0.054773290548425|2.2769999504089|2015-06-07|-0.30387|2015-07-05|0.32597|2015-03-29 2026-02-21 20:17:38|WEEKLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|21.794901677593|102|3.435861451047||0|0|0.26534|24.13|-0.20373|16|-0.2037272040275|16|25.13|-0.3164|-0.09787|-0.085639843104716|-0.046844464259788|47.854044694675|70.20942897442|302.00250127654|0.467|0.4|0.35181|15|4|0.006157050209205|0.10426560669456|54|2016-07-17|-0.2864|2016-09-04|0.61086|2016-07-03 2026-02-21 20:17:39|WEEKLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|-31.697193959965|13|2.6198682953106||0|0|-0.16396|26.55|0.39387|50|0.39387199728581|50|61.5|0.20021|0.25462|0.47007214664841|0.48051505702969|316.56357203195|218.44173092|91.91741182005|0.5|0.333|0.24916|6|2|0.001968031496063|0.085807979002625|46.707706451416|2022-01-02|-0.24783|2025-11-09|0.53578|2021-11-14 2026-02-21 20:17:40|WEEKLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|-0.74495486324689|3|0.05981829068946|0.028|-1|1|0.02797|0.556|0.35438|31|0.35437665989408|31|38.55|0.0991|0.18987|0.18577915851333|0.29412271966481|466.15658808857|484.93322496692|195.08771973854|0.5|0.318|0.28173|22|7|0.0029988352941176|0.082563317647059|2.5480000972748|2016-01-03|-0.39831|2024-06-09|0.42969|2015-05-17 2026-02-21 20:17:41|WEEKLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|-35.23209625816|15|2.2473651777892|0.0836|-1|1|0.08361|27.73|0.24169|86|0.24169056983232|86|30.46|-0.13494|-0.00017|-0.046304030572253|0.027220459003721|18.655086849583|108.13111665739|431.93145191119|0.679|0.464|0.29025|28|15|0.0038508650519031|0.089082410611303|43.400001525879|2024-12-01|-0.28532|2015-07-05|0.61135|2022-10-02 2026-02-21 20:17:42|WEEKLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|5.0765482604601|28|0.57570170621764|0.5094|1|2|0.4375|5.52|-0.28428|7|-0.053797491036859|38|39|0.02399|0.10006|-0.033333917128475|-0.04589956713673|42.156504050724|56.118846484712|38.818564537762|0.667|0.381|0.26656|21|11|0.00081673758865248|0.085340803782506|22.760000228882|2009-07-26|-0.24361|2015-07-05|0.28299|2013-09-08 2026-02-21 20:17:43|WEEKLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|30.680470994721|14|1.1863974415424||0|0|-0.10167|30.75|-0.06636|28|-0.10084039809197|31|36.96|0.01542|0.06683|0.046340534780401|0.18137989006604|60.80976676065|187.00588973187|211.77685282757|0.783|0.435|0.18218|23|14|0.0017806025492468|0.062157300115875|88.900001525879|2019-09-01|-0.26101|2021-02-07|0.21263|2015-05-24 2026-02-21 20:17:45|WEEKLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|-26.102886361962|3|1.5142953141152||0|0|-0.00239|20.97|-0.0609|13|-0.17820391092128|8|36.91|0.0283|0.08689|0.017625548211702|0.072759523470247|91.616839439651|131.27810606977|198.69243424694|0.636|0.318|0.22663|22|12|0.0020086240786241|0.071279557739558|63.869998931885|2021-07-04|-0.14458|2022-07-10|0.25|2020-04-26 2026-02-21 20:17:45|WEEKLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|6.86849360439|67|0.78166108695871||0|0|0.71548|8.2|-0.53698|8|-0.065228443377421|31|42|0.02301|0.13584|0.20506665958986|0.40943554683116|189.03745056353|242.21907630356|265.2005106414|0.474|0.211|0.24062|19|6|0.002779224537037|0.076658032407407|19.879999160767|2015-05-31|-0.25538|2015-07-19|0.39323|2026-01-18 2026-02-21 20:17:46|WEEKLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|22.081246622206|14|1.8271635630663||0|0|0.02661|26.62|-0.08812|27|-0.16327246114012|32|48.94|0.05461|0.14803|-0.012782268877731|0.036103870388105|73.342689234128|98.500071187709|247.16805671112|0.471|0.235|0.25263|17|7|0.0026580710059172|0.082069136094675|68.059997558594|2023-04-09|-0.18912|2009-09-06|0.31274|2015-10-25 2026-02-21 20:17:47|WEEKLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.353624873316|3|0.036062540723164|0.0277|1|2|-0.01906|1.441|-0.04184|39|-0.12190223528991|20|29.03|0.01715|0.07204|0.066072715643196|0.11148889614697|207.63152240619|219.81184636033|187.14285979687|0.621|0.379|0.1321|29|12|0.0014781872037915|0.047015367298578|4.1979999542236|2015-05-24|-0.18221|2015-06-28|0.32618|2015-04-19 2026-02-21 20:17:48|WEEKLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|13.428559268917|66|1.2929439564251||0|0|-0.06105|15.38|-0.54528|13|0.21084773654014|5|35.17|-0.16182|0.02982|-0.036059818746916|0.072116387062739|-0.94552923082652|135.03624800595|178.21552619339|0.652|0.304|0.27492|23|10|0.0030047482837529|0.083235846681922|53.700000762939|2015-10-25|-0.29568|2015-07-05|0.60893|2013-09-01 2026-02-21 20:17:50|WEEKLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|-0.5387990160275|47|0.01796766517596|0.0758|-1|1|0.07581|0.512|0.27945|37|0.2794457786662|37|37.55|0.00287|0.08433|0.15882927401884|0.13646388961723|251.12451530058|164.78270118869|73.457676428032|0.409|0.318|0.15173|22|7|0.00040649082568807|0.049041399082569|2.4990000724792|2015-05-31|-0.1659|2024-06-09|0.25159|2015-09-13 2026-02-21 20:17:51|WEEKLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|5.0412794963598|72|0.26952579583082||0|0|-0.02509|5.44|-0.24|10|-0.26470586860331|19|34.91|-0.06101|0.01358|0.0035133143800189|0.065982619522812|55.034721887648|107.17173757909|57.214975213797|0.609|0.304|0.2577|23|11|0.0010459267734554|0.081528832951945|23.870000839233|2015-06-14|-0.24758|2016-09-04|0.32349|2020-12-20 2026-02-21 20:17:52|WEEKLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-1.2212364194733|11|0.044859453783434|-0.0504|-1|1|-0.05039|1.209|-0.03627|53|-0.24357479690031|20|33.15|0.03824|0.10741|0.091758280094508|0.15705843785772|160.30787231587|167.85003154737|155.7989633708|0.538|0.308|0.16934|26|12|0.0014114334862385|0.055223853211009|6.8790001869202|2015-06-07|-0.21494|2015-06-28|0.23339|2015-05-17 2026-02-21 20:17:53|WEEKLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|9.907770992172|73|0.42181977495457|-0.0395|1|1|-0.0395|10.7|-0.08794|21|-0.087942920473007|21|29.3|-0.21126|-0.04754|-0.037937821445656|-0.038446731909751|47.516467386526|56.131376953894|123.11586501037|0.519|0.407|0.2203|27|7|0.0020423406720742|0.074831749710313|36.720001220703|2015-06-14|-0.31369|2015-07-05|0.61092|2013-09-01 2026-02-21 20:17:54|WEEKLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.77442263860483|58|0.014743151701798|0.0466|-1|1|0.0466|0.757|-0.07593|14|-0.075932086185503|14|36.59|0.03694|0.08037|0.065082974950754|0.14413698307605|129.50647926881|169.45300347645|146.42166353214|0.682|0.364|0.13869|22|13|0.00099069605568446|0.043645533642691|2.5139999389648|2015-05-31|-0.13779|2015-06-21|0.25139|2012-12-30 2026-02-21 20:17:56|WEEKLY|07926|100936|/equities/join-buy|SHANGHAICOMP|9.1607887259286|74|1.6224029908289|0.6|1|1|0.6|11.12|-0.12642|22|0.013411285281075|27|41.42|-0.07458|0.04621|0.10232704115565|0.1859260142807|189.90538568921|205.64356786267|194.06631498331|0.474|0.263|0.28652|19|7|0.0028047209302326|0.088372697674419|22.079999923706|2015-06-14|-0.3085|2015-07-05|0.61069|2015-08-16 2026-02-21 20:17:57|WEEKLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|12.39312945817|14|1.1098743451537||0|0|-0.12217|13.58|0.11894|52|0.11894267686541|52|31.93|-0.18228|-0.05863|-0.14137023627|-0.097149923040159|6.028360241372|28.401486659935|226.33333206177|0.593|0.37|0.29173|27|13|0.0035758742857143|0.096095748571429|28.659999847412|2015-06-21|-0.29647|2015-07-05|0.53005|2012-07-22 2026-02-21 20:17:58|WEEKLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|-0.5187943421669|7|0.017764781675972||0|0|0.04321|0.465|0.11093|66|0.11093286114328|66|43.4|0.01672|0.06479|0.12694720019783|0.10450742913108|443.51167211351|217.9687760676|124.00000095367|0.7|0.45|0.17838|20|9|0.0011300686498856|0.059271853546911|1.9589999914169|2015-06-07|-0.18732|2022-12-25|0.23719|2015-08-16 2026-02-21 20:17:59|WEEKLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|11.081715624583|68|0.76798851279|0.4139|1|2|0.38674|12.55|-0.15297|28|-0.11510129277319|9|33.83|-0.11775|-0.03082|-0.029817385266993|-0.022461851721628|50.131094432756|69.672568378677|105.46218985749|0.522|0.304|0.23043|23|10|0.0014839171597633|0.078747278106509|30.5|2017-02-12|-0.25545|2024-02-11|0.29087|2015-06-07 2026-02-21 20:17:59|WEEKLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|19.896762169929|1|1.6460792894062||0|0|0|27.73|-0.2657|23|-0.26570459977858|23|34.31|-0.23711|-0.09312|-0.0048608703125816|0.058420356410056|54.920694471741|86.669693174073|467.86518755872|0.615|0.462|0.34509|13|6|0.0066316591928251|0.10297089686099|55.549999237061|2020-09-06|-0.18975|2024-04-21|0.61108|2017-03-26 2026-02-21 20:18:01|WEEKLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|8.1706804327138|72|0.38643983033076||0|0|0.25683|9.2|0.63086|158|0.93820230513266|86|57.29|0.0669|0.14711|0.35635486343523|0.93820230513266|158.0466426|193.82|96.407096643955|0.429|0.143|0.30473|7|3|0.0019493855932203|0.086056398305085|31.930000305176|2021-06-06|-0.17345|2021-04-18|0.60978|2016-12-04 2026-02-21 20:18:02|WEEKLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|17.693069985788|69|3.1823099284435||0|0|0.91055|26.27|-0.34936|16|-0.23246166376929|9|29.54|-0.6406|0.04496|-0.18041166775321|-0.070536097387322|16.669609141547|71.022179296427|341.48535467727|0.615|0.308|0.36794|13|5|0.0096800221238938|0.11128692477876|56.119998931885|2017-10-08|-0.69717|2017-10-15|2.38756|2017-10-08 2026-02-21 20:18:02|WEEKLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|-11.915620900016|3|0.86687361426524|-0.0198|-1|1|-0.01982|9.26|0.16207|61|0.16206882674591|61|26.17|-0.32337|-0.0784|-0.13270434308242|-0.027872672824829|3.8128702205843|70.069284339866|179.77152101654|0.556|0.333|0.32398|18|8|0.0054154545454545|0.09679467230444|25.950000762939|2017-10-08|-0.50775|2017-10-15|1.07773|2017-10-08 2026-02-21 20:18:03|WEEKLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|11.600349674153|72|0.92197165702314||0|0|0.22056|13.06|0.23352|57|-0.11596126822291|22|31.31|-0.31136|-0.21514|-0.18963475373714|-0.2913991150055|28.170391621804|47.13347664|89.936025410941|0.385|0.154|0.32553|13|3|0.0025133263598326|0.10032171548117|58.835739135742|2016-11-13|-0.26197|2025-01-26|0.61092|2016-10-23 2026-02-21 20:18:04|WEEKLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|11.64393545817|67|0.83202146943854|0.1872|1|1|0.18719|14.27|0.01637|30|-0.043719158330308|2|30.53|-0.24444|-0.09536|-0.037433891665804|-0.12735986958329|56.377871449469|37.537663417301|136.42447806617|0.588|0.412|0.32375|17|8|0.0032476068376068|0.097544632478632|36.439998626709|2017-03-19|-0.37269|2024-04-14|0.46463|2014-07-13 2026-02-21 20:18:06|WEEKLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|10.063757429433|21|0.86516055662624|0.1212|1|2|0.03626|11.43|-0.21342|21|-0.12512032221157|31|37.62|-0.05976|-0.00014|-0.11045591945675|-0.1374333430969|20.142946621762|39.831215825467|196.72978343796|0.571|0.286|0.2706|21|11|0.0030351358024691|0.089018111111111|36.349998474121|2015-06-14|-0.24666|2015-09-06|0.54924|2014-12-14 2026-02-21 20:18:07|WEEKLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.63083658120688|72|0.031966099928889|0.1786|1|2|0.08994|0.715|0.00756|56|-0.14819588420722|3|38.84|0.10734|0.15932|0.19833812492721|0.38332400924824|307.5377467075|213.89483035144|169.43127704367|0.632|0.263|0.21964|19|10|0.0018428430160692|0.060749765142151|2.579999923706|2015-05-24|-0.18848|2018-10-14|0.36834|2014-12-14 2026-02-21 20:18:08|WEEKLY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|-0.17065887648727|9|0.028219624522213|0.6755|-1|1|0.67547|0.086|-0.04528|29|-0.045280381321485|29|34.63|-0.00081|0.08079|0.088337837428797|0.094688792837856|176.96646752349|153.93137722731|35.390947599791|0.542|0.375|0.24188|24|9|0.00075328963051252|0.076458402860548|1.7690000534058|2015-12-27|-0.33981|2024-06-09|0.36279|2009-11-22 2026-02-21 20:18:09|WEEKLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|16.970566681392|63|1.5098111062025|0.1391|1|1|0.13905|19.25|0.62762|106|0.62761822990209|106|28.18|-0.15663|-0.04185|-0.11494474417001|-0.077451528116033|17.567737636884|41.376556904642|52.826566205989|0.647|0.412|0.30163|17|9|0.0021386876155268|0.10153661737523|132|2015-05-31|-0.27693|2024-02-11|0.61032|2015-04-05 2026-02-21 20:18:09|WEEKLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|-8.7659566464506|58|0.37409070474027||0|0|0.02791|8.36|-0.07166|15|-0.071663204058081|15|35.64|-0.03808|0.09568|0.068409177578039|0.12479492740936|132.72809745189|152.41489944646|33.108909531395|0.5|0.318|0.1995|22|6|0.00031118906064209|0.068856563614744|35.389999389648|2015-06-14|-0.41537|2011-10-16|0.61132|2013-09-01 2026-02-21 20:18:11|WEEKLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.39556790451658|1|0.012977368101636||0|0|0|0.437|0.17776|25|0.17775945011639|25|40.48|0.06053|0.14389|0.11311151550824|0.12630418759359|270.73416465361|215.53421659917|44.320487403985|0.667|0.429|0.15301|21|9|0.00011581176470588|0.051324482352941|2.2430000305176|2009-11-22|-0.45141|2011-07-24|0.22261|2012-12-30 2026-02-21 20:18:12|WEEKLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|-30.713301432387|7|1.1579961343544|0.0115|-1|1|0.01146|26.75|-0.15963|66|-0.15962736568978|66|46.67|-0.07262|-0.00418|0.16524898608497|0.2966637480801|134.52444922544|210.32919405469|212.30158087408|0.417|0.333|0.24285|12|4|0.0026466431095406|0.076974275618375|100.76999664307|2021-02-21|-0.24345|2016-01-17|0.31746|2015-02-08 2026-02-21 20:18:13|WEEKLY|07943|100309|/equities/maling|SHANGHAICOMP|-7.37441399116|10|0.30075208960681||0|0|-0.0314|6.57|0.00448|63|0.0044780100011068|63|38.73|-0.0832|-0.01016|-0.010161198075385|-0.016284088939174|69.946677070979|68.072767781992|232.64874103334|0.545|0.455|0.23375|22|9|0.0023665389082462|0.077104239256678|19.180000305176|2015-06-14|-0.20424|2016-01-10|0.25669|2009-06-21 2026-02-21 20:18:14|WEEKLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|10.212231834077|107|0.74492239361532|-0.1148|1|1|-0.11477|11.03|-0.01301|22|-0.10408167733793|32|31.91|-0.11995|-0.01244|-0.062535730929638|0.00097091273744081|22.733205148876|64.9781654143|206.82541448083|0.609|0.348|0.31293|23|12|0.0036922619047619|0.096766321428571|22.299999237061|2016-12-18|-0.27481|2015-07-05|0.61135|2023-06-11 2026-02-21 20:18:15|WEEKLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.37970028980628|26|0.013817150071923||0|0|-0.05425|0.401|-0.13369|19|0.030303050206059|28|28.28|-0.04714|0.04534|-0.0043950054756081|0.057509454845914|54.753248939519|116.44074210552|128.11501640032|0.517|0.345|0.17845|29|11|0.0014539644970414|0.064019964497041|1.4780000448227|2015-06-07|-0.24457|2024-06-09|0.30952|2013-09-01 2026-02-21 20:18:16|WEEKLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|23.039502245502|73|2.3699516203794|1.1793|1|1|1.17929|28.2|0.03412|20|-0.18893443186898|9|31.68|-0.05671|0.04032|-0.053514176595693|-0.064469018960341|55.071073357977|53.254045331274|240.61433549855|0.36|0.32|0.21201|25|4|0.0024607638888889|0.075892164351852|46.180000305176|2015-06-14|-0.25195|2015-07-05|0.27676|2015-04-19 2026-02-21 20:18:17|WEEKLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.3807099258801|30|0.074026481965799|0.3052|1|1|0.30524|1.595|0.1043|38|0.10429947812356|38|36.7|0.04346|0.09101|0.1324286443611|0.17215847501112|459.01384846028|357.17044216893|240.57316115173|0.609|0.391|0.14542|23|9|0.0016968843069874|0.050865498281787|3.9000000953674|2015-05-24|-0.16322|2015-08-23|0.16969|2015-07-19 2026-02-21 20:18:18|WEEKLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|-28.150317159002|22|1.7267722973244|0.0795|-1|1|0.07947|22.24|0.59157|51|0.59156781038894|51|44.94|0.29197|0.34541|0.53394296751178|0.83615983210759|3242.5535144115|2340.4583438042|588.35978675791|0.667|0.389|0.28549|18|10|0.0041022168674699|0.091739530120482|84.5|2021-05-30|-0.20897|2022-01-30|0.33064|2011-04-10 2026-02-21 20:18:19|WEEKLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|60.794908482207|22|5.6351442069529|0.0012|1|1|0.00124|72.46|-0.30443|16|0.11628530141592|29|28.53|-0.16769|-0.0475|0.039286250681802|0.092390035003668|92.386990556144|131.6213338967|437.51962739223|0.6|0.4|0.34105|15|6|0.0065944543429844|0.10492518930958|92.5|2025-03-02|-0.22837|2017-10-15|0.55802|2022-07-31 2026-02-21 20:18:20|WEEKLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.9305734465012|72|0.48419514874994||0|0|0.39223|7.17|0.08363|49|-0.08766233364111|45|34.87|-0.13309|-0.02471|-0.095210262337855|-0.11091795111096|29.227884309185|42.452153718319|71.060455578437|0.478|0.304|0.24253|23|9|0.0011961282932417|0.080817617411226|19.979999542236|2015-06-21|-0.22917|2021-01-31|0.25979|2015-09-13 2026-02-21 20:18:22|WEEKLY|07951|100759|/equities/new-world|SHANGHAICOMP|6.8689855162224|9|0.59259995125101|-0.0659|1|2|-0.14819|7.76|0.13825|15|0.13824878446815|15|37.3|-0.05903|0.03645|0.028159650778965|0.076774484286651|76.97616769164|120.98249625338|104.02145025738|0.652|0.391|0.24959|23|11|0.0016816050808314|0.070830727482679|24.069999694824|2015-08-23|-0.30293|2015-07-05|0.60965|2024-12-01 2026-02-21 20:18:23|WEEKLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|12.065337968933|72|0.77256343447771||0|0|0.06531|13.05|-0.11034|46|-0.11033537178305|46|34.35|-0.14824|-0.0059|-0.11332322879022|-0.026912261372942|8.6969745757407|50.408804228931|262.89282028706|0.522|0.391|0.24172|23|8|0.0030177816492451|0.085564645760743|38.650001525879|2015-05-31|-0.31774|2015-07-05|0.3523|2022-11-20 2026-02-21 20:18:23|WEEKLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|11.152821589885|73|1.1494875413428|0.6512|1|1|0.65123|11.41|-0.09441|7|-0.094409964083796|7|27.37|-0.06982|0.03932|0.031155489303291|0.10630805888828|68.431768280025|138.50516379926|276.94175156182|0.444|0.333|0.1943|27|10|0.0031688902589396|0.074093033292232|60|2015-05-03|-0.27797|2017-11-12|0.53237|2015-04-26 2026-02-21 20:18:24|WEEKLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|-18.391920473794|42|0.38730697718574||0|0|0.04454|17.16|-0.02125|60|-0.021253476233761|60|33.96|-0.09525|0.02144|-0.020571760456342|0.040621463285548|52.480249579753|121.28755971841|226.98412668378|0.542|0.417|0.18809|24|8|0.0020342172897196|0.064884778037383|32.099998474121|2015-05-24|-0.21144|2015-07-05|0.32992|2009-05-03 2026-02-21 20:18:25|WEEKLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|-14.65478879757|58|0.74274674954621|-0.0383|-1|1|-0.03834|12.73|0.2472|60|0.24720247446957|60|36.64|-0.21228|-0.05701|-0.059631806850634|-0.0058932474202717|18.879556840969|77.258362224615|225.30972260822|0.682|0.455|0.31399|22|10|0.0039424565469293|0.10214095017381|46.080001831055|2016-12-25|-0.35309|2015-07-05|0.56944|2012-04-15 2026-02-21 20:18:27|WEEKLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.35124617653955|80|0.010828533756488||0|0|0.24752|0.378|-0.26183|18|-0.26182966515632|18|31.28|-0.07238|0.00817|0.015224860524734|0.029730091907112|85.1692657555|105.57470288687|116.66666360059|0.6|0.28|0.20063|25|11|0.0011229849012776|0.058937851335656|1.4889999628067|2015-06-14|-0.24765|2015-07-05|0.36471|2015-04-26 2026-02-21 20:18:28|WEEKLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|-9.4906159142337|15|0.65691792192921|-0.0204|-1|1|-0.02043|7.99|0.3697|57|0.36970210548114|57|32.73|-0.06189|0.00697|-0.020765160895891|0.0051311475691639|60.846937684341|88.027104186327|104.88316801143|0.462|0.308|0.20168|26|10|0.0015793526011561|0.071139341040463|19.25|2015-06-14|-0.26037|2014-09-07|0.33295|2010-11-07 2026-02-21 20:18:29|WEEKLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|23.715384676309|72|2.3501344907401||0|0|0.89164|28.28|0.32011|47|0.32011390658278|47|37.89|-0.1631|-0.08564|-0.039274195517289|0.1069620849077|67.847569108213|129.97120629136|332.70577844537|0.444|0.333|0.32892|9|4|0.0058745631067961|0.10280881067961|69.093086242676|2021-12-05|-0.31972|2019-03-10|0.61092|2017-11-12 2026-02-21 20:18:30|WEEKLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.9427280447637|5|0.37986338318647|0.034|1|2|-0.05493|5.85|-0.23062|5|-0.15975428604076|22|37.48|-0.1194|0.0317|-0.064791664533481|-0.070254440887651|24.397939214892|40.869455362349|147.72726889594|0.522|0.304|0.25397|23|11|0.0024303002309469|0.082071662817552|23.89999961853|2015-06-14|-0.30563|2015-07-05|0.60917|2020-05-24 2026-02-21 20:18:31|WEEKLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|-31.252322809174|15|2.4083486324882||0|0|0.08384|24.26|0.01408|13|-0.12963651005922|11|28.25|-0.08048|-0.01533|-0.13349615782401|-0.16673689925402|28.802589024147|47.994990937914|62.357026063683|0.5|0.25|0.26655|16|6|0.00075682403433476|0.084477317596567|83.699996948242|2018-06-03|-0.18704|2019-06-23|0.32155|2017-01-22 2026-02-21 20:18:32|WEEKLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|-18.186481693055|18|1.4834342074705||0|0|-0.07201|15.93|-0.50823|6|-0.26752575682661|16|22.95|-0.33631|-0.23504|-0.18931254662747|-0.10747955532602|4.6766111984169|41.641869124611|290.42843969757|0.591|0.318|0.33943|22|10|0.0052047318007663|0.10396906130268|27.700000762939|2023-11-19|-0.2781|2015-07-05|0.61055|2015-06-14 2026-02-21 20:18:33|WEEKLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|11.931156910176|69|0.79795347789294|0.6115|1|1|0.61149|14.02|0.08421|37|0.35352518938572|140|37.05|-0.13028|-0.00843|-0.016273396686225|-0.058040229477147|69.268781187558|59.558529863053|229.08497908383|0.524|0.286|0.32204|21|8|0.0033868085106383|0.095503108747045|26.680000305176|2015-12-27|-0.25197|2024-02-04|0.61146|2018-11-11 2026-02-21 20:18:34|WEEKLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|-0.80796197439089|7|0.052693284882782||0|0|-0.00437|0.689|-0.21569|16|-0.21568624815636|16|34.96|-0.02076|0.05982|-0.062014915596721|-0.039367052352069|36.043549966519|64.034884985913|192.997205427|0.5|0.292|0.21404|24|9|0.0020472781065089|0.068660840236686|1.9570000171661|2015-12-27|-0.21093|2016-01-10|0.46606|2015-10-25 2026-02-21 20:18:35|WEEKLY|07964|100758|/equities/shenda|SHANGHAICOMP|4.102662273265|28|0.36262307158297||0|0|0.07285|4.86|-0.42453|14|-0.034584119084871|31|39.86|-0.05667|0.0834|0.040370443147684|0.08686032125839|77.264425411028|134.26316821212|159.50115664704|0.524|0.476|0.23477|21|7|0.0025570138888889|0.087397615740741|27.10000038147|2015-06-14|-0.32066|2015-07-05|0.51714|2013-09-01 2026-02-21 20:18:36|WEEKLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|-7.2099981996784|50|0.35115177796655||0|0|-0.02742|6.37|-0.02278|19|-0.022784515017866|19|33.88|-0.13323|0.00469|-0.030565358724412|0.0053617277436935|46.79405038771|78.562389091328|96.661604522993|0.542|0.458|0.27187|24|7|0.0022937006960557|0.091098561484919|28.569999694824|2015-06-21|-0.30786|2022-11-27|0.58371|2022-11-20 2026-02-21 20:18:38|WEEKLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.4856579975754|72|0.016049172419327||0|0|-0.1082|0.511|0.12519|39|0.23519940303744|71|41.58|0.04111|0.15819|0.16396050681873|0.26672094709373|262.25217118886|252.99888591314|116.13635917217|0.632|0.368|0.19602|19|7|0.0013281649245064|0.066255505226481|2.5729999542236|2015-05-31|-0.31542|2024-06-09|0.2528|2021-05-16 2026-02-21 20:18:39|WEEKLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|7.8708256495455|67|0.34472485342093|-0.0078|1|2|-0.09538|8.82|-0.47059|8|-0.13709322018498|7|41.68|-0.02274|0.12288|0.07723877839175|0.25995655104113|68.82305200671|258.58361997478|133.63636094348|0.579|0.368|0.22301|19|8|0.0020941724941725|0.075513682983683|29.790000915527|2015-06-07|-0.2243|2015-08-23|0.60856|2020-05-24 2026-02-21 20:18:40|WEEKLY|07968|942803|/equities/erfangji|SHANGHAICOMP|5.2441994685132|72|0.40593057577526||0|0|0.18004|5.44|-0.21927|26|-0.21926913219993|26|29.68|-0.12405|0.00921|-0.042660207136145|-0.0672590270181|42.249216319624|45.568056880524|92.674619476629|0.48|0.36|0.31795|25|8|0.0029571709717097|0.096111070110701|21.5|2015-12-20|-0.51554|2012-03-18|0.61364|2018-11-11 2026-02-21 20:18:40|WEEKLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.16627605069399|73|0.0084775064979843|0.2017|1|2|0.13423|0.169|0.58726|199|-0.071903510477663|17|39.53|0.0009|0.07671|0.13713100734092|0.092658715819252|304.20222924094|140.57174399885|44.473684705855|0.579|0.316|0.23243|19|8|0.0005091737545565|0.063462357229648|0.82599997520447|2015-06-07|-0.51087|2012-03-18|0.33255|2015-10-25 2026-02-21 20:18:41|WEEKLY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|-0.77058789003171|23|0.10686262901716||0|0|0.59434|0.43|0.05357|62|0.053571377253653|62|31.29|-0.06773|0.02961|-0.050208614331467|-0.057173141548321|45.277597013117|52.760294634117|4.0952381633577|0.5|0.375|0.2337|24|7|-0.002201617076326|0.076915122897801|19.799999237061|2009-11-22|-0.35883|2010-04-11|0.35421|2015-07-12 2026-02-21 20:18:43|WEEKLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|9.4195045578281|67|0.46131043107159|0.1452|1|2|0.12487|10.45|-0.02583|73|-0.41323434610624|27|40.44|-0.18836|-0.12117|-0.3013157113534|-0.41323434610624|30.58762235419|58.677|81.386290382239|0.333|0.111|0.2811|9|3|0.0020196744186047|0.081944395348837|33.5|2017-10-29|-0.27675|2024-02-04|0.60981|2017-09-24 2026-02-21 20:18:44|WEEKLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|17.706910879468|72|1.376562455222||0|0|0.41609|20.42|0.00832|61|0.0083160002093721|61|26.92|-0.14498|-0.08302|-0.15453292603124|-0.17172144712314|33.690507865052|44.145461170989|72.876515855431|0.462|0.308|0.22284|13|5|0.00033339667458432|0.070307790973872|33.490001678467|2018-06-03|-0.1518|2018-10-14|0.20097|2020-07-12 2026-02-21 20:18:44|WEEKLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|10.08697637459|72|0.33456565761039||0|0|-0.18855|10.63|-0.30348|2|-0.0078616418722295|22|28.96|-0.08676|-0.01783|-0.07896450645994|0.021139211498906|11.74134189553|98.77409911245|167.93049356338|0.63|0.407|0.22815|27|13|0.0021496248534584|0.073466776084408|30.319999694824|2015-06-07|-0.45281|2012-03-18|0.35105|2015-07-19 2026-02-21 20:18:45|WEEKLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|16.88569002196|10|2.5214369136598||0|0|0.21456|25.7|-0.25059|15|0.83315286191167|76|39.33|-0.10722|0.01838|0.031622969098695|0.1428640581292|88.667395340074|136.1725796171|283.33584793458|0.667|0.444|0.32284|9|4|0.0056639944903581|0.099332699724518|26.450000762939|2026-02-15|-0.1977|2019-02-03|0.61131|2019-01-20 2026-02-21 20:18:46|WEEKLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.1843153109432|73|0.42320546298382|0.2799|1|2|0.14254|5.13|-0.12242|5|-0.1224173639858|5|31.83|-0.0019|0.09175|0.038052167594142|0.058390763099897|92.743101554645|106.89185599646|77.821603587737|0.652|0.391|0.22147|23|8|0.0011957089552239|0.068165111940299|26.629999160767|2015-12-27|-0.20208|2017-04-09|0.59638|2015-07-05 2026-02-21 20:18:48|WEEKLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|24.559032096849|69|2.5711274636456|1.7151|1|1|1.71507|24.87|-0.25099|15|-0.25099203890083|15|32.55|-0.22717|-0.11723|-0.2022160641485|-0.16811993018299|24.7647520416|39.47832303778|310.64389603672|0.545|0.455|0.28995|11|5|0.0055307511737089|0.10201765258216|36.610000610352|2025-09-28|-0.29162|2018-02-11|0.61115|2017-10-29 2026-02-21 20:18:48|WEEKLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|18.470877469505|26|1.9551469100269|0.1415|1|1|0.14152|23.15|0.26585|25|0.26585370357903|25|30.85|-0.20149|-0.0763|-0.016172452488329|0.003683825953228|84.422412759268|95.441086155976|326.09610864831|0.462|0.385|0.34524|13|2|0.0059325821596244|0.10873218309859|27.728582382202|2024-12-15|-0.29174|2019-08-11|0.61037|2017-10-29 2026-02-21 20:18:49|WEEKLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|5.6116829319953|31|0.4862610757539|0.1188|1|2|-0.11499|6.85|-0.66452|14|-0.23466534312696|18|42.53|-0.02094|0.11428|0.039686388531911|0.13248131464211|51.485181052787|164.52706393549|119.21336803805|0.632|0.421|0.28637|19|10|0.0024564439140811|0.09237468973747|20.35000038147|2016-11-06|-0.36364|2011-10-02|0.61011|2015-07-19 2026-02-21 20:18:50|WEEKLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|6.8103571232168|69|0.48560952080863|0.2884|1|1|0.28843|7.46|-0.16796|43|-0.16795820504751|43|35.64|-0.32498|0.32642|0.0084615830286193|0.076589076880343|61.722761028708|83.868144614047|69.390541430375|0.455|0.364|0.38152|11|5|0.0084987391304348|0.098560347826087|41.290000915527|2017-10-08|-0.79094|2017-10-15|3.99286|2017-10-08 2026-02-21 20:18:51|WEEKLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|25.826677903726|65|3.104996506812|0.5291|1|1|0.52914|33.32|-0.35457|3|-0.35457163923703|3|49.71|-0.16821|-0.08135|-0.1742804864209|-0.13687034805441|52.382792027121|69.76001069|120.72458484951|0.429|0.286|0.35569|7|3|0.0030680582524272|0.10330640776699|48|2018-07-15|-0.33593|2024-02-04|0.37747|2024-03-03 2026-02-21 20:18:52|WEEKLY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|-5.5492826489909|16|1.3697608837917||0|0|0.83656|1.52|-0.12676|7|-0.12676051419255|7|37.4|-0.04061|0.12556|0.12861541566079|0.22281889256355|181.08583497608|349.3720752328|45.063742159594|0.5|0.4|0.31785|20|9|0.0027423197903014|0.10193543905636|56.069999694824|2017-01-01|-0.77419|2024-06-09|0.46419|2016-11-13 2026-02-21 20:18:53|WEEKLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|12.87223264087|72|1.2259823231088||0|0|0.56884|12.99|-0.03403|43|-0.034027258405382|43|37.57|-0.09456|0.03341|-0.033316819376237|-0.013768031755436|64.82981979107|82.211866901212|297.4581970402|0.476|0.381|0.22969|21|4|0.0031809418604651|0.0830725|18.959999084473|2015-06-14|-0.2953|2015-07-05|0.47156|2015-07-19 2026-02-21 20:18:54|WEEKLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2.719946514868|22|0.28454496077271|-0.1246|1|1|-0.12461|2.81|0.09859|25|0.09859144997441|25|31.53|-0.22776|-0.12267|-0.071110048509821|-0.13502972469768|50.70938827601|38.638373889264|59.445733069256|0.412|0.353|0.36985|17|8|0.0024434290843806|0.1001044524237|25.003000259399|2015-05-31|-0.31784|2015-07-05|0.61138|2015-03-29 2026-02-21 20:18:55|WEEKLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|-7.0914739354801|13|0.23686983185276||0|0|-0.03514|6.48|-0.07806|17|-0.078055925765653|17|29.68|-0.0088|0.05058|-0.071927325991389|-0.089893452600607|23.430097266792|34.768248548694|110.76923290105|0.643|0.393|0.16909|28|13|0.0012017556346382|0.061341233689205|22.60000038147|2015-06-07|-0.24724|2015-06-21|0.31551|2015-09-13 2026-02-21 20:18:56|WEEKLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|-39.398527420139|9|3.5611757558503||0|0|0.03043|28.99|6.65199|60|6.6519870422079|60|54.38|0.77332|1.07254|1.6375907297092|2.2664329539879|625.8767894321|833.3246204459|413.69382331162|0.5|0.375|0.24336|8|2|0.0055887133182844|0.091461670428894|49.700000762939|2025-10-19|-0.33745|2019-12-01|0.32968|2025-06-08 2026-02-21 20:18:57|WEEKLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|-11.133370516989|36|0.40570022611521|0.0122|-1|1|0.0122|10.53|-0.14518|17|-0.14518415066217|17|40.7|0.12047|0.21998|0.32625969564003|0.45376623544007|396.70143507501|214.61099669565|70.623741386549|0.6|0.35|0.22212|20|11|0.0014628386336867|0.071599564193169|64.160003662109|2013-09-29|-0.29893|2015-07-05|0.61145|2013-09-08 2026-02-21 20:18:58|WEEKLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|-0.72620420525473|16|0.01432486024364||0|0|0.03521|0.685|-0.04466|56|-0.044660606113966|56|38.73|0.07618|0.1499|0.16506772606975|0.22784781705225|342.92719379666|387.39046078179|138.66397150705|0.545|0.409|0.1356|22|8|0.0013029873125721|0.048079273356401|3.5|2015-06-21|-0.16692|2015-07-05|0.6098|2013-09-08 2026-02-21 20:18:59|WEEKLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|-21.021083577042|13|1.7024715395683||0|0|-0.16903|18.95|-0.20456|36|0.10490905754073|13|34.38|0.03247|0.11958|0.17882922620066|0.25511345724945|358.24223908783|296.12745464739|428.53914647657|0.542|0.333|0.27661|24|8|0.0037245639187575|0.092285292712067|39.689998626709|2021-12-05|-0.23919|2024-02-04|0.2719|2009-03-22 2026-02-21 20:19:00|WEEKLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|-72.688415862855|2|6.9478055165001|0.0422|-1|1|0.04218|50.19|-0.15614|3|-0.15614013830387|3|37.58|-0.14759|0.01086|0.097806758143572|0.23538473906812|116.96777156533|188.74115762808|860.63654494873|0.583|0.333|0.31014|12|4|0.0076076991150442|0.10042825221239|93.440002441406|2023-04-09|-0.21179|2026-02-08|0.6109|2017-01-22 2026-02-21 20:19:01|WEEKLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|17.264061607059|73|1.8053188210167|0.4695|1|2|0.35819|21.31|-0.13396|6|-0.13396204295359|6|31.46|-0.37831|-0.11135|-0.18011779663428|-0.11320692452322|32.752218662379|59.307943398484|203.92344358752|0.385|0.308|0.31445|13|1|0.0049057588357588|0.10644276507277|56.979999542236|2016-11-13|-0.21372|2024-02-04|0.61148|2016-09-25 2026-02-21 20:19:02|WEEKLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|-12.003871648885|45|0.59520993940335|-0.1233|-1|1|-0.1233|10.75|-0.1136|58|-0.11360441170779|58|31|-0.18328|-0.08045|-0.065676785613853|-0.023936806870407|19.242709439488|58.512486902139|223.95832443403|0.577|0.308|0.34868|26|9|0.0038411058823529|0.097525058823529|61.990001678467|2015-06-07|-0.32335|2013-12-08|0.61111|2013-09-08 2026-02-21 20:19:03|WEEKLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|5.9783247481014|73|0.45593487190919|0.4276|1|1|0.42765|6.61|-0.15174|32|0.086206874277184|27|33.7|-0.09596|0.00592|-0.082057338823244|-0.014820878688038|17.573849292334|70.850560761611|69.578948773836|0.652|0.391|0.27141|23|12|0.0015336953955136|0.09003906729634|25.549999237061|2015-06-21|-0.29111|2015-07-05|0.36023|2014-08-24 2026-02-21 20:19:04|WEEKLY|07993|100845|/equities/xinmei|SHANGHAICOMP|12.548836280882|32|1.2897065321548|-0.0205|1|1|-0.02048|14.35|-0.05354|10|-0.053542903282708|10|27.48|-0.11661|-0.01302|-0.0031438673751642|0.022995635699249|55.6823767976|91.631327721501|422.05882291068|0.519|0.37|0.31447|27|9|0.0046429495472186|0.10640514877102|36.58572769165|2022-11-13|-0.29985|2019-01-20|0.38881|2022-11-06 2026-02-21 20:19:05|WEEKLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|-11.951899484197|10|0.69086933049638|-0.2035|-1|1|-0.20355|11.53|-0.31304|22|-0.089708916042349|8|30|-0.17364|-0.08654|-0.12098740837213|-0.11583380441914|17.556814950982|32.235434929117|95.541928124345|0.667|0.444|0.25571|18|9|0.002721985428051|0.093795537340619|35.040000915527|2015-06-14|-0.24979|2015-06-21|0.61087|2015-05-31 2026-02-21 20:19:06|WEEKLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|20.030234427784|68|2.5612578867248|1.3518|1|2|1.02952|26.81|-0.24451|85|-0.2445104300273|85|32.31|-0.32576|-0.09751|-0.012548558789828|-0.012548558789828|78.447164032107|78.447164032107|378.72580138988|0.308|0.308|0.26689|13|2|0.0057570636550308|0.094403264887064|63.235740661621|2017-01-08|-0.26307|2017-10-15|0.61149|2016-08-28 2026-02-21 20:19:07|WEEKLY|07996|100924|/equities/yimin|SHANGHAICOMP|3.8662855173844|9|0.35708001777552|-0.1082|1|1|-0.10822|4.45|-0.19902|8|-0.19901723514362|8|41.14|0.04725|0.13908|0.18079332981903|0.17557386211688|247.93686933039|187.75079458488|132.95488389471|0.429|0.333|0.20162|21|9|0.0016756422018349|0.071472408256881|14.5|2015-06-14|-0.28927|2015-07-05|0.31728|2020-06-21 2026-02-21 20:19:08|WEEKLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|16.629239907397|39|1.9802994945252|0.4022|1|2|0.34221|20.67|-0.07712|11|-0.168803411111|11|24.23|-0.18339|-0.08995|-0.22751635909846|-0.27764821565466|33.922638515568|36.75736663008|107.88100334503|0.308|0.231|0.25689|13|4|0.0020334560906516|0.085003767705382|42.029998779297|2019-04-28|-0.17711|2019-06-09|0.46451|2019-04-07 2026-02-21 20:19:09|WEEKLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-5.9362510529138|35|0.33438608169514|0.0631|-1|1|0.06308|5.05|-0.05377|38|-0.053774953157987|38|39.55|-0.00191|0.05763|0.057628347380988|0.098159103450284|106.74677963669|137.93177454315|91.98543536016|0.4|0.35|0.21098|20|5|0.0013691757575758|0.070325793939394|25.680000305176|2015-06-14|-0.19588|2015-06-21|0.6108|2021-01-10 2026-02-21 20:19:10|WEEKLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|-51.834674316593|14|3.7115578512179|-0.0408|-1|1|-0.04077|40.33|0.77177|58|0.77176997292484|58|35.75|-0.00545|0.10287|0.0022105340168167|0.038416505155975|51.537474162841|86.995713882657|293.30910422585|0.542|0.417|0.2821|24|9|0.003305579793341|0.084799712973594|55.599998474121|2025-10-05|-0.21715|2015-07-05|0.3945|2018-11-11 2026-02-21 20:19:11|WEEKLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|4.2998908368693|97|0.31259653024565|0.4167|1|1|0.41667|5.1|-0.09867|59|-0.098666636149088|59|45.76|0.07316|0.12403|0.099292146313441|0.11099332075952|269.14801536129|181.76342750598|73.013597811724|0.824|0.471|0.22411|17|12|0.00068262013729977|0.065224347826087|14.39999961853|2009-07-26|-0.17812|2015-08-23|0.26549|2014-11-09 2026-02-21 20:19:12|WEEKLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.25535703068105|72|0.0083158653055434|0.1674|1|1|0.16738|0.272|-0.08962|9|-0.089622613327695|9|42.21|0.05223|0.10302|0.077029972906594|0.056481459784561|184.57181586575|144.54854067861|49.097473817531|0.526|0.421|0.15234|19|9|-0.00020238258877434|0.050461271477663|1.0390000343323|2009-07-26|-0.16|2020-05-17|0.16756|2015-04-19 2026-02-21 20:19:13|WEEKLY|08002|100441|/equities/zijiang|SHANGHAICOMP|6.7556877892907|72|0.38720289465865||0|0|0.26043|7.55|-0.07692|21|-0.076923006385034|21|38.29|-0.03662|0.04382|0.056084399849493|0.094186594536118|118.23819345826|162.50999017776|236.67711772123|0.714|0.429|0.25778|21|13|0.0025769714285714|0.074193782857143|12.64999961853|2015-06-14|-0.31229|2015-07-05|0.38049|2024-11-10 2026-02-21 20:19:14|WEEKLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|3.8239751008557|69|0.3572266924558|0.4722|1|1|0.47222|4.77|-0.25901|12|-0.25900902715018|12|38.18|-0.05028|0.08251|0.015730181676033|0.083292090285199|41.645005534112|128.17982045209|60.997440872346|0.706|0.412|0.24948|17|10|0.0012098326359833|0.079692873082287|26.799999237061|2015-06-14|-0.32841|2015-07-05|0.43723|2013-09-08 2026-02-21 20:19:15|WEEKLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|9.6334061768899|30|0.68435251807989|0.0769|1|1|0.07692|11.06|0.0125|20|-0.25501435600922|22|35.87|0.05272|0.14377|0.074026867807361|0.22579305824239|125.40901793523|313.69716436594|168.59756884282|0.652|0.348|0.30469|23|12|0.0030984309133489|0.099421194379391|21.950000762939|2022-06-12|-0.27145|2015-07-05|0.37566|2020-01-12 2026-02-21 20:19:16|WEEKLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|3.6791936993198|30|0.35679288620185||0|0|0.07399|4.5|-0.17367|15|-0.13349513776543|28|42.16|0.00223|0.09394|-0.018375650313114|0.039233895063177|42.764913327517|96.143198597227|62.586925788421|0.737|0.474|0.26696|19|10|0.0016241445783133|0.089884024096386|17.090000152588|2011-07-03|-0.40646|2016-05-01|0.39225|2021-09-12 2026-02-21 20:19:18|WEEKLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|-3.8970220150063|8|0.26234066690041|0.0621|-1|1|0.06211|3.02|-0.13124|12|-0.13123742795038|12|34.63|-0.08084|0.03258|0.0030683402541783|0.060252677473315|72.086313293082|103.72688217817|62.525880509937|0.375|0.25|0.22035|24|6|0.0012046181384248|0.077892661097852|28.64999961853|2015-06-21|-0.39273|2010-02-28|0.29482|2019-06-02 2026-02-21 20:19:19|WEEKLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|-0.24626257611403|9|0.012039723682739||0|0|0|0.214|-0.0967|19|-0.0967027158655|19|37.64|-0.01554|0.1095|0.053607635911949|0.10552108442129|80.146250527594|119.14095674555|71.333331015374|0.545|0.409|0.20509|22|6|0.0010388277511962|0.068460370813397|2.5199999809265|2015-05-31|-0.40625|2010-02-28|0.31915|2024-09-29 2026-02-21 20:19:20|WEEKLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|5.0626679681664|98|0.49312642736816||0|0|0.3733|6.07|0.17073|105|0.34097399221514|21|45.47|-0.05907|0.08551|0.084868828328247|0.11018516163021|150.06531306501|135.23052482007|181.19404013318|0.529|0.294|0.2991|17|7|0.0031618735632184|0.098654850574713|14.539999961853|2011-02-20|-0.35418|2015-07-05|0.41797|2025-06-15 2026-02-21 20:19:21|WEEKLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-6.7274128435891|58|0.29563749484067|0.2122|-1|1|0.21216|6.09|-0.09935|57|-0.099353097175772|57|30.77|-0.11486|-0.02674|-0.021465552067897|-0.031203339091977|51.729588965391|60.069665542673|36.196135966914|0.5|0.346|0.23832|26|10|0.00017883313885648|0.074625845974329|26.295000076294|2010-11-14|-0.22798|2024-04-28|0.26152|2016-01-10 2026-02-21 20:19:22|WEEKLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-14.727934380686|7|1.1298242058685||0|0|-0.17373|13.85|-0.02529|23|-0.02528697725272|23|30.89|-0.06289|0.04355|0.064676887164087|0.13075509688185|161.82389886431|261.01736359965|173.12500476837|0.643|0.357|0.26169|28|12|0.0026111251435132|0.090462342135477|28.75|2009-12-06|-0.23096|2010-04-11|0.31221|2025-07-27 2026-02-21 20:19:24|WEEKLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|-197.46062832002|36|10.705698940005||0|0|0.03074|165.84|-0.14016|37|-0.14015778993788|37|37.36|0.25912|0.3792|0.62834513309117|0.83536632956251|1211.5849735538|1462.9520385113|1675.1515427079|0.545|0.409|0.25184|22|6|0.0051578529754959|0.087717164527421|380.76998901367|2021-07-25|-0.29409|2016-09-04|0.40204|2017-10-08 2026-02-21 20:19:25|WEEKLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|-10.783140175607|11|0.75271336007993|0.0165|-1|1|0.01653|8.33|-0.17223|12|-0.17222963968935|12|32.69|-0.04355|0.06771|0.042718855174343|0.12157341618775|91.540886105425|204.9971047931|172.10743101428|0.423|0.346|0.25415|26|9|0.0027333139534884|0.091438011627907|18.559999465942|2011-07-17|-0.31591|2015-07-05|0.39908|2009-07-19 2026-02-21 20:19:25|WEEKLY|08013|100773|/equities/shenergy|SHANGHAICOMP|-8.5202245913982|24|0.24137348517988|-0.0391|-1|1|-0.03909|8.24|-0.09886|39|-0.098863675402215|39|35.46|-0.01685|0.03986|-0.063561033953459|-0.061106459672|40.810024234376|56.777506524421|197.74418366207|0.5|0.333|0.17506|24|12|0.0014793020594966|0.053611659038902|14.10000038147|2015-06-07|-0.2053|2015-07-05|0.18838|2021-12-19 2026-02-21 20:19:26|WEEKLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|21.294182607356|37|2.6001707917626|1.2767|1|1|1.27666|29.46|-0.29789|22|-0.21909270194695|13|28.59|-0.12504|-0.01766|-0.12957182130691|-0.01999343031829|3.5334834882707|44.202145172887|134.15300688834|0.63|0.37|0.34353|27|12|0.0037417326732673|0.10421120049505|31.239999771118|2026-02-15|-0.57554|2010-07-25|0.45324|2015-11-29 2026-02-21 20:19:27|WEEKLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|51.287315905218|32|7.4628248739051|0.9751|1|1|0.9751|64.25|0.0984|23|0.098399254948667|23|29.07|-0.11524|-0.01234|-0.014344270522958|0.054090028666628|32.482897410594|119.59388855417|1701.0855399414|0.655|0.448|0.2506|29|14|0.0049287299771167|0.085072254004577|75.800003051758|2026-01-11|-0.28939|2013-03-24|0.23283|2025-12-28 2026-02-21 20:19:29|WEEKLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|-5.4149709969504|45|0.27516917031868||0|0|0.07|4.65|-0.28045|15|-0.23706171180566|17|32.79|-0.09689|0.03923|0.013348114180908|0.04397209740373|83.732687278141|116.20948289025|183.0708726458|0.417|0.292|0.2642|24|5|0.0025920577617328|0.091367039711191|9.7799997329712|2020-07-19|-0.34353|2015-09-27|0.36449|2024-11-10 2026-02-21 20:19:30|WEEKLY|08017|100590|/equities/jinshan|SHANGHAICOMP|2.7549406418893|68|0.14794353000948|0.0724|1|1|0.07241|3.11|0.01498|12|0.014981258692899|12|33.96|-0.07879|-0.0338|-0.063092833426372|-0.024398948341911|24.882679317428|57.024707395887|76.60098371742|0.609|0.391|0.26487|23|14|0.0014403183962264|0.080580058962264|14.369999885559|2015-06-28|-0.24368|2015-07-05|0.6139|2021-12-19 2026-02-21 20:19:31|WEEKLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-5.9247334837732|35|0.21071649723661|0.0019|-1|1|0.00187|5.33|-0.12459|38|-0.12459012523386|38|40.42|-0.17217|0.19983|-0.10132338914415|-0.10132338914415|58.192279823628|58.192279823628|28.296877248306|0.417|0.417|0.29742|12|4|0.0014911175337187|0.075472389210019|44.186000823975|2016-01-10|-0.59649|2017-10-15|1.74253|2017-10-08 2026-02-21 20:19:32|WEEKLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|8.5542638113784|31|0.741220837513|0.2435|1|2|0.21463|10.13|-0.29907|14|0.004835608316925|39|24.33|-0.221|-0.17519|-0.2434794973791|-0.23317579958705|5.3824156785381|13.749698605602|59.160197353728|0.476|0.333|0.28092|21|10|0.00089502772643253|0.0810853974122|47.082000732422|2015-05-31|-0.30191|2022-05-01|0.46394|2015-05-03 2026-02-21 20:19:32|WEEKLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|-9.7415732204805|36|0.31011066253364||0|0|0.15493|9|-0.07068|28|-0.070680664652744|28|35|-0.03843|0.03016|0.040064024358361|0.10677740860343|89.552405380691|140.16244159619|187.11018933608|0.625|0.375|0.17736|24|10|0.0015226628571429|0.057645017142857|13.770000457764|2025-01-05|-0.17528|2021-10-17|0.33111|2021-09-26 2026-02-21 20:19:34|WEEKLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.3154018360746|27|0.18954156891898||0|0|-0.06006|6.73|-0.12756|8|-0.12021140074156|12|29.63|-0.13383|-0.04876|-0.10305458415407|-0.096821882512824|17.430021410352|29.33526795798|66.548008255936|0.556|0.407|0.17682|27|11|0.00045541162227603|0.063670363196126|13.520000457764|2021-09-12|-0.24969|2013-04-21|0.42659|2021-08-08 2026-02-21 20:19:35|WEEKLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|10.227380208526|25|0.85218775998524|-0.0782|1|1|-0.07822|12.02|-0.23053|17|-0.2725705739418|12|35.47|-0.17322|-0.08255|-0.0070341689468647|-0.020904281873119|53.626151840131|80.935353574724|127.06131510881|0.733|0.333|0.33073|15|7|0.0027937589928058|0.092899982014389|37.319999694824|2015-05-31|-0.2806|2015-06-28|0.34884|2015-03-08 2026-02-21 20:19:36|WEEKLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|70.989111537139|26|4.2669554438995||0|0|-0.05158|78.7|-0.17869|19|0.00084717423157255|20|41|-0.21363|-0.01905|0.17901270467563|0.26843918183314|101.09977305019|123.09575318721|192.23253441171|0.455|0.364|0.27029|11|3|0.0041118907563025|0.085546743697479|388|2020-03-01|-0.18966|2020-07-19|0.61059|2016-11-13 2026-02-21 20:19:37|WEEKLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-2.3585300642759|10|0.15855903621049||0|0|-0.0163|1.87|0.16456|63|0.16455695151977|63|38.68|0.00351|0.05479|0.017741099400289|-0.029072206454256|100.29422792089|60.889831410469|49.866666793823|0.727|0.455|0.28001|22|15|0.0012910930232558|0.084501313953488|11.310000419617|2009-07-19|-0.32585|2011-07-24|0.52551|2025-09-21 2026-02-21 20:19:38|WEEKLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|26.908601117306|68|2.7438852882476|0.9112|1|2|0.50667|29.38|0.43337|38|0.43337477059577|38|41.22|0.01107|0.11441|0.11254286613487|0.34558673499079|129.31139679521|224.52989478208|152.70270015736|0.556|0.333|0.34343|9|3|0.0039847945205479|0.10748392694064|46.880001068115|2022-03-06|-0.23592|2022-01-09|0.56649|2025-01-12 2026-02-21 20:19:39|WEEKLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|-18.336140567449|14|1.0270468176692|0.0438|-1|1|0.04375|15.08|0.3771|59|0.37710475630547|59|41.2|0.26712|0.39357|0.49209082374449|0.74143278404932|410.01163390401|1130.8844829015|245.52262189314|0.6|0.45|0.30947|20|9|0.004441935483871|0.10206498207885|89.830001831055|2015-05-24|-0.67504|2010-07-18|0.36469|2013-06-23 2026-02-21 20:19:40|WEEKLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|49.865356472301|57|7.3316315316294|0.9934|1|2|0.9232|61.1|0.05801|14|0.058013969604152|14|31.62|-0.16452|-0.00532|-0.082112533550285|-0.067189174918205|48.070279843789|64.220230742313|359.08815764459|0.615|0.462|0.23851|13|4|0.005566852248394|0.086623811563169|83.330001831055|2025-11-02|-0.4838|2017-10-15|0.96108|2017-10-08 2026-02-21 20:19:41|WEEKLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|67.159507935155|31|7.1584980670252||0|0|0.25997|90.39|0.56705|11|0.5670517831267|11|38.73|-0.15711|0.01416|0.37467903992564|0.64022767926941|354.68552091257|373.24800655615|488.85884536808|0.455|0.273|0.2879|11|3|0.0063470175438596|0.097298114035088|106.31999969482|2024-11-03|-0.19912|2024-04-21|0.6106|2017-03-19 2026-02-21 20:19:41|WEEKLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|-35.702341184138|10|3.397447302977|0.052|-1|1|0.05203|24.78|0.60161|24|0.60160806084921|24|30.43|-0.02662|0.06934|0.060062298945176|0.14069643023002|94.677338786333|166.15980605019|93.05295331422|0.5|0.357|0.32543|14|5|0.0027144137931034|0.1054324137931|59|2017-11-19|-0.25768|2024-02-04|0.37509|2024-10-27 2026-02-21 20:19:42|WEEKLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|16.767093060541|20|1.4092849152342|0.1465|1|1|0.14649|21.21|1.36148|122|1.3614835726764|122|48.22|-0.2084|-0.0419|0.61049617164391|0.61196857195401|327.40302527163|203.6658426|171.74095754194|0.333|0.222|0.3011|9|3|0.0041065342163355|0.094916247240618|50.799980163574|2017-05-21|-0.33157|2019-02-03|0.61148|2017-04-30 2026-02-21 20:19:44|WEEKLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|14.477859455811|6|0.73773636509112|-0.0691|1|1|-0.06911|15.22|-0.12036|15|-0.12035607611048|15|36.09|-0.05159|0.03152|0.055479776150124|0.23190797372151|67.276112145595|252.43345964539|259.41707857231|0.522|0.304|0.26174|23|7|0.0027951497005988|0.08299474251497|58.630001068115|2015-05-24|-0.23479|2014-04-27|0.35595|2021-05-16 2026-02-21 20:19:45|WEEKLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|7.3230669764887|30|1.0539777190086|0.6564|1|1|0.65636|9.64|-0.0211|24|-0.021103914994627|24|38.52|0.10533|0.20317|0.19013420421361|0.10652320689454|652.73670991861|203.78694624346|114.87130738154|0.619|0.381|0.26214|21|11|0.002642446300716|0.089842124105012|22.799999237061|2010-05-02|-0.5563|2010-07-04|0.61179|2024-11-03 2026-02-21 20:19:46|WEEKLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|6.4059570034239|15|0.39223147847579|-0.0609|1|1|-0.06089|6.94|-0.15109|44|-0.10430834821873|29|26.47|-0.27146|-0.02398|0.02729030918344|0.10680146435215|67.344061034949|103.80695501039|221.72523333789|0.526|0.316|0.30157|19|7|0.0052784912959381|0.095917369439072|33.909999847412|2015-06-07|-0.38551|2019-11-10|0.61075|2015-05-24 2026-02-21 20:19:46|WEEKLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|8.481140807099|4|0.68711787050672||0|0|-0.11797|9.72|-0.1875|7|-0.2664031610422|42|29.28|-0.03005|0.08086|-0.071059611501935|0.0062347335808803|22.47879673211|74.27660153212|386.17403344093|0.483|0.31|0.21949|29|9|0.0034662323943662|0.078777453051643|18.069999694824|2024-11-03|-0.25703|2015-08-30|0.43286|2024-10-20 2026-02-21 20:19:47|WEEKLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|-15.047218003386|27|0.4121488281079||0|0|0.09595|13.85|0.30008|76|0.30007568844043|76|59.21|0.13695|0.20406|-0.0060533082720586|0.059636824634949|87.522256558657|127.49592410855|129.10142417324|0.5|0.357|0.15692|14|3|0.0011886783625731|0.055081087719298|20.469999313354|2024-10-13|-0.49742|2010-04-18|0.19332|2015-06-07 2026-02-21 20:19:49|WEEKLY|08036|101065|/equities/em-technology|SHANGHAICOMP|18.876164659675|72|3.2835022649614|2.2867|1|1|2.28673|27.74|0.21924|67|-0.27546914448127|40|62.09|0.25374|0.32512|0.38346789254239|0.54138678076407|376.97301268109|237.98590868188|243.54696167661|0.818|0.455|0.28956|11|8|0.0030426657824934|0.088413116710875|29.989999771118|2025-12-28|-0.26663|2016-09-04|0.5|2019-02-17 2026-02-21 20:19:50|WEEKLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|5.6154016538228|70|0.29153278523797||0|0|0.08348|6.36|0.00224|37|0.0022371877743221|37|40.79|0.00519|0.07164|0.029290554185728|0.046208685600587|104.2970784234|114.69104600228|70.431897249035|0.526|0.421|0.17644|19|8|0.00056751184834123|0.061637085308057|11.189999580383|2010-03-07|-0.25645|2015-07-05|0.34165|2022-01-02 2026-02-21 20:19:51|WEEKLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|-12.83484559724|2|0.85328183395753|-0.003|-1|1|-0.00295|10.19|-0.0783|68|-0.078297538866727|68|28.67|-0.16888|-0.11642|-0.07820573276623|-0.06000080581014|57.983136326682|69.794451324292|183.91446462504|0.5|0.417|0.28807|12|6|0.0042928985507246|0.093674144927536|15.372217178345|2019-08-11|-0.2006|2024-04-14|0.61016|2019-06-02 2026-02-21 20:19:52|WEEKLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|9.3671212957789|103|1.6434885874029|0.5675|1|1|0.56753|12.07|0.04348|8|0.34444513792165|3|27.04|-0.15235|0.0235|0.0041225234931432|0.094437572734025|21.552411114265|67.724825374512|213.62830957686|0.56|0.4|0.32765|25|10|0.0045997172236504|0.10360299485861|33.849998474121|2015-06-21|-0.34375|2018-09-23|0.61162|2014-12-07 2026-02-21 20:19:52|WEEKLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.9929159242402|30|0.21806273273703|0.196|1|1|0.19598|2.38|-0.11573|27|-0.11572673563884|27|43.33|0.02224|0.13602|0.24386202644506|0.37687881921871|166.52736356209|287.72135105237|184.49613835819|0.4|0.333|0.23917|15|3|0.0024939764359352|0.075637599410898|5.1100001335144|2021-09-19|-0.23677|2015-07-05|0.32354|2015-07-19 2026-02-21 20:19:54|WEEKLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|14.513177265831|37|1.704662658032|0.0359|1|1|0.0359|16.16|-0.40414|8|-0.23432119356118|25|45.22|-0.21487|-0.10886|-0.13992674755516|-0.22326890034521|31.345687520106|46.704158994216|137.53185778198|0.667|0.333|0.37758|9|6|0.0038520541760722|0.10165613995485|39.28572845459|2020-03-08|-0.25731|2024-04-14|0.61094|2017-07-02 2026-02-21 20:19:55|WEEKLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|18.136948346927|72|1.3610173067007|0.5819|1|1|0.58188|21.83|-0.127|91|-0.12700231362107|91|41.68|-0.16268|0.00818|-0.089377487856676|-0.0035780867301609|27.602385520691|78.264905887711|231.495219695|0.526|0.368|0.28699|19|8|0.00301775202781|0.086915573580533|53.680000305176|2016-12-18|-0.34445|2017-12-10|0.51579|2015-11-22 2026-02-21 20:19:56|WEEKLY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|-0.72178809445974|47|0.10392936601201|0.7619|-1|1|0.7619|0.4|-0.28205|24|-0.2820512781325|24|29.73|-0.07072|0.03918|0.0033897854384938|-0.0070590683642192|69.594775337472|65.935309284316|18.796992575973|0.5|0.409|0.27274|22|9|0.00029208571428571|0.0955872|14.359999656677|2015-06-07|-0.34247|2023-04-30|0.38902|2013-11-24 2026-02-21 20:19:57|WEEKLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|-10.660590568041|13|0.45525501245839|-0.1281|-1|1|-0.12809|10.04|-0.1432|35|-0.14320452917205|35|43.15|-0.02343|0.08038|0.10761919198441|0.21241767642066|182.04199064561|188.09229157633|223.1111102634|0.4|0.2|0.24481|20|7|0.0026175771428571|0.081169725714286|22.590000152588|2011-05-01|-0.27483|2015-07-05|0.37402|2015-12-20 2026-02-21 20:19:58|WEEKLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|8.562689808378|15|0.55153221651547||0|0|-0.03046|9.55|-0.15475|16|0.6920744291588|46|55.4|0.19479|0.33378|0.10751382317779|0.32265377402905|128.08491707841|161.29318861|206.84427068858|0.267|0.133|0.19284|15|2|0.0024803076923077|0.074727313609467|11.364290237427|2023-04-30|-0.50453|2010-01-10|0.2766|2012-08-05 2026-02-21 20:20:00|WEEKLY|08046|101159|/equities/star-cable|SHANGHAICOMP|6.7064277829717|69|0.58340039714132|1.0226|1|2|0.96814|8.03|-0.21923|5|-0.21923482143808|5|48.46|0.13232|0.24648|0.19915477382996|0.20152821347991|332.32733411478|202.301034471|112.26058814495|0.692|0.462|0.28711|13|5|0.0026126504297994|0.08952946991404|16|2015-06-07|-0.33505|2022-01-23|0.36066|2015-05-31 2026-02-21 20:20:01|WEEKLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-42.959620908564|36|2.9059438055035||0|0|0.06322|38.82|0.06776|37|0.067758975550081|37|42|0.06028|0.17257|0.0074540081932608|0.096178064889051|72.486479466847|171.71274222434|328.14877383924|0.45|0.35|0.26376|20|3|0.00313704|0.084740217142857|160.57000732422|2021-07-25|-0.28768|2021-08-01|0.43795|2021-04-18 2026-02-21 20:20:01|WEEKLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|11.547261496176|14|0.86882154351786|0.0168|1|1|0.01682|13.3|-0.16578|28|0.0088906086884992|30|37.44|-0.0484|0.01992|0.096791643671106|0.18431398040314|126.92818882699|152.15193693149|125.57677857262|0.444|0.333|0.24973|9|3|0.0026937428571429|0.090397285714286|48.952381134033|2021-01-03|-0.18931|2025-05-04|0.52674|2019-04-28 2026-02-21 20:20:02|WEEKLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|-66.975905192807|4|4.225034535903|0.0253|-1|1|0.02532|53.51|-0.09867|22|-0.09867014179263|22|30.86|-0.0313|0.06525|0.094180295727139|0.12052894574515|163.5275219092|224.13986066565|870.0812600286|0.536|0.393|0.29753|28|13|0.0050267820069204|0.10092213379469|266.01000976562|2021-07-25|-0.26124|2015-08-30|0.31831|2021-06-06 2026-02-21 20:20:03|WEEKLY|08050|100385|/equities/western-resour|SHANGHAICOMP|-1.5261196125546|20|0.26203986767262||0|0|0.69038|0.74|0.11163|16|0.11162790646096|16|31.1|-0.10098|0.03145|-0.0053217696725458|0.039126944661389|56.617193290455|99.727663095111|19.962233776908|0.65|0.4|0.32505|20|10|0.00081360374414976|0.11015599063963|24|2015-05-31|-0.3183|2017-05-28|0.46828|2020-08-09 2026-02-21 20:20:05|WEEKLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|11.976188755701|68|0.79863543376772|0.2024|1|1|0.20241|13.96|-0.21228|18|-0.21228446625837|18|32.04|-0.11007|-0.0265|-0.014325763751786|0.049650130174355|47.185267000871|123.385741905|338.01451940242|0.6|0.36|0.26939|25|10|0.0034551036866359|0.090770023041475|20.940000534058|2025-05-04|-0.26252|2015-07-05|0.41863|2024-05-12 2026-02-21 20:20:06|WEEKLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|8.5997691105364|70|0.74491099465021|0.953|1|2|0.75|9.94|-0.27491|15|-0.27491414678309|15|29|-0.27577|-0.06296|-0.20567768580702|-0.16905045288298|16.898948728932|35.675495835484|210.59322080986|0.412|0.294|0.3118|17|6|0.0048800533807829|0.094032918149466|18.260000228882|2015-06-07|-0.53484|2017-10-15|1.10135|2017-10-08 2026-02-21 20:20:07|WEEKLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|12.48786424287|67|0.59322653407141|-0.138|1|1|-0.13798|13.37|0.01123|67|0.011226982961128|67|39.56|-0.11681|-0.02983|-0.033537224258229|-0.033537224258229|87.787614811963|87.787614811963|97.433278051838|0.333|0.333|0.24968|9|4|0.0017352606635071|0.085043033175355|27.407154083252|2022-11-06|-0.30021|2019-01-20|0.37652|2017-11-26 2026-02-21 20:20:07|WEEKLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|18.837398679106|72|2.353152167814||0|0|0.48737|21.79|-0.13654|10|-0.15085638444106|19|31.68|-0.1081|0.03446|-0.077662567998173|-0.034783061692434|18.686349508796|53.302751468799|176.49442259638|0.64|0.48|0.24762|25|10|0.0030248203939745|0.08954560834299|29.743207931519|2021-07-25|-0.46136|2017-10-15|0.80837|2017-10-08 2026-02-21 20:20:08|WEEKLY|08055|100658|/equities/sinochem|SHANGHAICOMP|3.8092030993242|26|0.26135508580522|0.0636|1|2|0.04953|4.45|-0.13369|31|-0.11163896065357|15|33.76|-0.05325|0.03488|-0.00052260561539665|0.0077337661333492|74.488695354544|82.757893969987|51.624128403066|0.48|0.32|0.21799|25|10|0.00077615650172612|0.074906386651323|19.690000534058|2015-06-21|-0.33469|2015-07-05|0.33692|2015-06-07 2026-02-21 20:20:10|WEEKLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|8.7810262914843|32|0.34207283342385||0|0|-0.04603|9.12|-0.19202|26|-0.016796807615459|15|43.16|0.04438|0.15657|0.084687712740926|0.13338925268527|137.18960220287|185.24697394215|50.554320525058|0.632|0.474|0.24686|19|8|0.0010743243243243|0.079414077555817|33.979999542236|2015-06-07|-0.49979|2010-01-10|0.32297|2020-02-23 2026-02-21 20:20:11|WEEKLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|6.5922104116465|72|0.48583694707796|0.2742|1|1|0.27425|7.62|-0.13011|55|-0.1301114936313|55|46.27|-0.10189|-0.00121|0.11623022007555|0.11623022007555|136.21744410629|136.21744410629|208.76711469762|0.364|0.364|0.3401|11|5|0.0040512413793103|0.094362913793103|26.5|2015-05-31|-0.29277|2015-07-05|0.61322|2021-03-07 2026-02-21 20:20:12|WEEKLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|9.5042840626186|11|0.55529330290225|0.0815|1|1|0.08155|10.61|-0.10222|21|-0.1022221883138|21|34.16|0.01158|0.10728|0.1333256728094|0.19058653025412|203.21278561737|212.57179558808|163.45708473038|0.4|0.28|0.21879|25|7|0.0024015509259259|0.082946793981481|35.069000244141|2011-02-20|-0.34031|2011-07-24|0.3979|2015-08-16 2026-02-21 20:20:13|WEEKLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|5.9153777095329|72|0.30996822728372|-0.0373|1|1|-0.03731|6.45|0.00888|19|-0.27389904143955|24|32.78|-0.08443|-0.00454|-0.074619699023515|-0.082769864700552|26.123005728657|39.901217065363|132.17212413947|0.565|0.391|0.30063|23|10|0.0027637939393939|0.094726703030303|25.290000915527|2015-06-14|-0.34948|2018-10-14|0.42997|2021-12-05 2026-02-21 20:20:14|WEEKLY|08060|100629|/equities/guotong|SHANGHAICOMP|16.492207224139|69|1.2407811019312|0.3263|1|2|0.24191|19.2|-0.14859|39|0.2933223279057|128|40.84|-0.11836|0.01305|0.04927042022728|0.05508519841106|135.34882144976|124.49543276899|156.86275426446|0.526|0.263|0.23324|19|7|0.0023477725118483|0.084970248815166|34.490001678467|2015-06-21|-0.24115|2022-01-09|0.5123|2022-01-02 2026-02-21 20:20:16|WEEKLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.2878849034485|23|0.3016710921383|0.3952|1|1|0.39524|2.93|-0.0655|27|-0.065498026999017|27|38.95|-0.02302|0.09562|0.15449879191766|0.17639415622847|393.32760291755|236.36638872395|121.7282919741|0.619|0.381|0.21894|21|9|0.0019933214285714|0.073728464285714|14.229999542236|2015-07-05|-0.45228|2013-08-25|0.32932|2019-04-07 2026-02-21 20:20:17|WEEKLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|2.7406201194137|4|0.16828258373235|0.056|1|2|0.01303|3.11|-0.04068|39|-0.14647886983413|10|43.12|-0.03283|0.08354|0.01635885208155|0.039522304262759|88.689015534509|93.478687229258|53.806224605638|0.529|0.294|0.19246|17|7|0.00039025815217391|0.06417722826087|12.199999809265|2015-07-05|-0.47802|2013-08-25|0.25595|2015-06-28 2026-02-21 20:20:17|WEEKLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|-22.040702360975|43|1.0087897536952||0|0|-0.02816|19.35|-0.01844|29|-0.018440219479509|29|28.7|-0.35393|-0.2421|-0.1566169050037|-0.10467341417393|40.080413247087|58.294543301705|122.30239175049|0.4|0.3|0.27469|10|2|0.002823556231003|0.079996686930091|55.505146026611|2019-11-03|-0.227|2020-09-13|0.61045|2019-09-22 2026-02-21 20:20:18|WEEKLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|-6.7560872077958|5|0.3223261308675||0|0|0.00847|5.85|-0.06564|12|0.21028027439526|67|44.63|-0.05636|-0.02529|-0.027510925665992|-0.014802201798206|72.858984169945|77.977422160564|122.38492987152|0.5|0.375|0.2325|8|4|0.0016835734072022|0.067735041551247|7.9499998092651|2025-09-28|-0.15768|2022-03-13|0.31191|2019-03-10 2026-02-21 20:20:19|WEEKLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|43.037860455837|26|4.3040461332512|0.1798|1|2|0.14064|54.5|-0.17041|8|-0.17041298771631|8|27.76|-0.05083|0.41225|0.66860607684225|0.94228982313442|567.14961225218|645.09336603807|847.11157346556|0.412|0.294|0.3807|17|2|0.010814547283702|0.095281770623742|134.6286315918|2021-07-04|-0.69056|2017-10-15|2.56936|2017-10-08 2026-02-21 20:20:20|WEEKLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|5.2365044078112|25|0.30515888099536|0.0957|1|1|0.09567|6.07|-0.0927|20|-0.14389364790669|62|34.45|-0.17348|-0.10448|-0.1308004479064|-0.16462819176534|56.870879835551|69.74214504|77.621483867203|0.364|0.182|0.24719|11|4|0.0011543424317618|0.074421464019851|24.510000228882|2018-05-27|-0.19212|2018-06-17|0.61191|2018-04-15 2026-02-21 20:20:21|WEEKLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|10.097775676492|6|1.0939505992|0.1298|1|1|0.12978|12.71|0.589|111|-0.10748447935671|30|38|-0.00672|0.03517|0.15505769150117|0.11582421247436|143.05124462816|107.32452295183|117.41343871651|0.455|0.273|0.26904|11|5|0.0023685106382979|0.086131773049645|31.208320617676|2020-08-23|-0.16684|2024-02-04|0.61047|2017-11-19 2026-02-21 20:20:22|WEEKLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-11.476317688843|60|0.76019066902574|0.2128|-1|1|0.21278|9.73|0.18479|20|0.18479382070321|20|35.78|0.06403|0.23992|0.012878290461476|0.00027225408296971|88.880288372501|83.372486258503|88.454541293058|0.667|0.444|0.26867|18|10|0.0029650071123755|0.091543257467994|22.979999542236|2024-12-08|-0.48142|2014-11-09|0.97883|2014-09-21 2026-02-21 20:20:22|WEEKLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|8.4380284895329|73|0.43180890582075|0.3792|1|2|0.21961|9.33|0.03125|30|0.031250002024615|30|38.35|-0.01978|0.04551|0.03725845289752|0.065550686302721|71.86680721727|85.231133741828|123.24966594629|0.588|0.471|0.23003|17|7|0.0017948342541436|0.075016602209945|30|2015-04-19|-0.20789|2015-08-23|0.30564|2014-12-07 2026-02-21 20:20:23|WEEKLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|13.026198249865|4|0.96670451954055||0|0|-0.09367|14.61|-0.1994|20|-0.12727273290245|42|44|0.0202|0.05637|-0.011641859009998|0.09610876033296|61.572213422411|119.97779278235|112.99303412104|0.727|0.455|0.26137|11|7|0.0018642915811088|0.072142710472279|29.639999389648|2023-06-04|-0.20081|2023-12-24|0.60944|2016-02-28 2026-02-21 20:20:25|WEEKLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|4.213818731326|73|0.17605594660077|0.0996|1|2|0.01806|4.51|-0.08018|46|-0.00084008376195199|13|40.37|-0.02957|0.04581|0.015026011644652|0.036567589616799|71.408889712485|93.573208442761|40.448433929869|0.684|0.421|0.24383|19|8|0.00057983313468415|0.072160834326579|22.659999847412|2009-08-02|-0.46474|2010-07-25|0.61313|2014-12-14 2026-02-21 20:20:26|WEEKLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|11.680405610229|69|1.1701104898954|1.9135|1|2|0.83047|15.98|-0.49486|49|0.18720760469662|83|45.29|-0.03891|0.0674|-0.050212390899773|0.082750540867612|41.979993699696|141.8808127428|166.98014683197|0.529|0.353|0.2469|17|6|0.0029016348448687|0.085229295942721|32.819999694824|2015-06-14|-0.30224|2015-07-05|0.6107|2024-10-27 2026-02-21 20:20:27|WEEKLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|50.681945875272|73|3.236029418493|-0.0344|1|1|-0.03435|56.78|-0.16724|22|-0.16723786898829|22|32.73|-0.25854|-0.18727|-0.050596939590701|-0.066140302915418|65.048580396333|68.537227571536|358.91276785469|0.467|0.333|0.24285|15|6|0.0037228241563055|0.074639751332149|76|2015-05-24|-0.15455|2015-08-02|0.61062|2015-02-01 2026-02-21 20:20:27|WEEKLY|08074|100959|/equities/star-lake|SHANGHAICOMP|-7.7876341838072|13|0.3029580867161||0|0|-0.04706|7.12|0.09544|13|0.095438142539235|13|36.95|-0.0248|0.0636|0.099683590918613|0.094183049105403|150.8337569622|121.2325672312|196.14324135237|0.364|0.273|0.27412|22|5|0.0027125818181818|0.084396921212121|17|2010-11-14|-0.29241|2020-02-16|0.46296|2020-02-09 2026-02-21 20:20:28|WEEKLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|91.368176928687|27|7.6120382809385|0.1469|1|2|0.07496|105.12|-0.17865|36|-0.17864741480435|36|31.44|-0.39106|-0.11454|0.16442472146986|0.29875239962268|104.0968912149|165.99462807945|602.40686619245|0.556|0.444|0.32472|9|3|0.010329449838188|0.10861|358.57159423828|2021-11-28|-0.19088|2021-09-05|0.61073|2020-02-16 2026-02-21 20:20:30|WEEKLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|16.094886878011|4|1.2976725735302||0|0|-0.01093|19|0.03019|45|0.030187638299286|45|34.84|-0.05427|0.11723|0.05173566211241|0.15801424576082|72.973534687078|260.0477433056|490.95608686963|0.6|0.44|0.26348|25|7|0.0041105034324943|0.091538695652174|27.540000915527|2019-03-17|-0.30473|2015-07-05|0.61087|2019-02-24 2026-02-21 20:20:31|WEEKLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|5.6524233977488|26|0.43407609361416|0.1929|1|2|0.17254|6.66|-0.01056|28|-0.010556014560526|28|29.78|-0.11136|0.00076|-0.018010713478266|-0.026653922829667|53.533095707812|50.955036276617|71.443897972598|0.444|0.37|0.22659|27|5|0.0013667671893848|0.081323401688781|22.479999542236|2015-06-14|-0.28686|2015-07-05|0.60937|2019-04-14 2026-02-21 20:20:32|WEEKLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|16.069323557785|46|1.6256325386899|0.3107|1|1|0.3107|20.46|-0.36094|13|-0.071255067794273|13|38.55|-0.10683|-0.05488|-0.18151815201706|-0.11372433817556|18.785439013999|54.061307763435|78.894589114861|0.727|0.455|0.21653|11|6|0.00090070362473348|0.06747933901919|42.777782440186|2017-04-02|-0.16827|2024-02-04|0.61075|2016-12-25 2026-02-21 20:20:32|WEEKLY|08079|100827|/equities/changlin|SHANGHAICOMP|10.138216419648|102|0.65653517138039|0.4458|1|1|0.44578|12|-0.29936|5|1.0501473729192|49|39.94|0.04349|0.1133|0.32271561020517|0.57636873564267|233.98495571436|282.10037641221|377.95276158179|0.294|0.176|0.24668|17|6|0.0032756153846154|0.079066282051282|12.670000076294|2026-02-08|-0.26816|2017-08-06|0.27757|2016-01-31 2026-02-21 20:20:33|WEEKLY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|-1.0445212405878|59|0.20817374626656||0|0|0.89567|0.41|0.48302|16|0.48301883974547|16|28|-0.02447|0.06782|-0.039160047891495|-0.015789475913974|49.063462546907|74.69402391707|21.983913904942|0.5|0.292|0.26657|24|9|0.00092484931506849|0.097209739726027|16.059999465942|2015-06-21|-0.36325|2023-04-30|0.61081|2022-03-20 2026-02-21 20:20:35|WEEKLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|8.4165951791812|74|0.49601603735442|0.1719|1|2|0.11703|9.64|-0.46769|31|0.080882362608885|110|46.82|-0.07833|0.00889|-0.012113638106121|0.040801866939219|67.943945894993|125.06325240062|181.54426454243|0.706|0.412|0.27622|17|8|0.0026961565017261|0.090940391254315|21.5|2015-06-14|-0.31697|2015-07-05|0.29144|2024-01-28 2026-02-21 20:20:36|WEEKLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|23.04965947896|72|2.806779944798|1.4109|1|1|1.41094|30.86|-0.13879|10|-0.22104123330337|11|24.4|-0.16856|-0.08307|-0.09322522961534|0.027784920622217|27.602622610298|106.87767775513|285.92975165534|0.667|0.4|0.35335|15|9|0.006098123569794|0.10568224256293|68.290000915527|2017-10-08|-0.40788|2017-10-15|0.61036|2017-08-06 2026-02-21 20:20:37|WEEKLY|08083|100716|/equities/sunyard|SHANGHAICOMP|14.692076227144|72|1.0673679397633||0|0|0.37457|16|-0.29047|7|-0.35340497626582|25|45.41|0.14861|0.36495|0.013484243034655|0.16723598069411|56.24284869055|191.83231056107|448.17928008941|0.647|0.412|0.34072|17|8|0.0051174377224199|0.10582459074733|105.4700012207|2015-06-07|-0.49518|2011-07-24|0.61085|2024-02-25 2026-02-21 20:20:38|WEEKLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|12.365605217197|90|1.2324132455964||0|0|0.43442|15.42|-0.21043|7|-0.21043167056384|7|36.56|-0.04223|0.0504|-0.19565817293807|-0.21043167056384|64.67525784|78.957|93.055699754715|0.222|0.111|0.28209|9|2|0.0017898803827751|0.093881650717703|19.430000305176|2020-07-12|-0.17053|2024-02-04|0.2947|2020-03-22 2026-02-21 20:20:38|WEEKLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|36.036256625839|28|5.3229761037915|0.1749|1|2|-0.06265|39.8|-0.92475|12|1.6482311166759|74|29.06|-0.25137|-0.09313|0.059005197313267|0.4648446561535|12.430425292468|200.17010321802|229.39480323913|0.294|0.176|0.33497|17|4|0.0048066986564299|0.10382483685221|63.180000305176|2025-09-21|-0.25986|2016-01-17|0.61095|2015-12-20 2026-02-21 20:20:40|WEEKLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|-45.034019002432|14|3.2627413908618|-0.0412|-1|1|-0.04124|38.63|0.38484|17|0.38483892731772|17|35.83|-0.09614|-0.03149|-0.013763012580861|0.078471297192401|72.811962188396|115.2485451504|228.30969795466|0.5|0.25|0.24944|12|6|0.0038365011286682|0.087405688487585|56.299999237061|2025-09-28|-0.17472|2024-02-04|0.61052|2017-07-02 2026-02-21 20:20:41|WEEKLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|13.747190435072|67|1.2110163482242|0.369|1|1|0.36905|17.25|-0.24977|9|-0.24977439086336|9|30|-0.12097|-0.03441|-0.25530661567754|-0.11825657799283|8.9321907125018|58.139692104635|46.711781606257|0.667|0.444|0.38759|9|6|0.0013128571428571|0.115765625|72.150032043457|2019-08-04|-0.23801|2019-08-25|0.72244|2019-08-04 2026-02-21 20:20:41|WEEKLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|26.821241705889|24|2.3312529427229|0.1424|1|1|0.14239|35.06|-0.1198|28|-0.11980299085002|28|34.78|-0.18414|-0.06004|-0.16593716576696|-0.12950054521774|30.881536537626|56.611154936516|69.206477455373|0.667|0.444|0.27046|9|3|0.0013159523809524|0.097559940476191|78.580001831055|2019-08-04|-0.23415|2023-06-11|0.38018|2019-08-04 2026-02-21 20:20:42|WEEKLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.0616502225527|67|0.25566438535607|0.2349|1|2|0.17544|4.69|-0.13927|23|-0.13926503992335|23|52.14|-0.12043|-0.04742|-0.15176664920359|-0.14346888464843|61.011272738848|73.36260009|83.187757930738|0.429|0.286|0.18795|7|3|0.0018299071925754|0.083499071925754|17.700979232788|2017-10-01|-0.21717|2018-06-24|0.611|2017-09-17 2026-02-21 20:20:42|WEEKLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|-23.773392491933|66|1.9710659480265|-0.0235|-1|1|-0.02347|22.68|-0.12176|39|-0.12175701872891|39|29.83|-0.04517|0.01269|-0.10472917103027|-0.18422996203814|46.561905824468|44.061700753812|61.313866655969|0.5|0.333|0.28317|12|6|0.00090264775413712|0.093447754137116|43.700000762939|2017-11-05|-0.28481|2025-04-27|0.2257|2019-03-24 2026-02-21 20:20:44|WEEKLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|9.0864171574143|70|0.98721348905448|0.5348|1|2|0.35493|10.04|0.33221|59|0.33220916088639|59|36.64|-0.12025|0.06216|0.031871973815086|0.031871973815086|102.25861206741|102.25861206741|154.70428245967|0.364|0.364|0.27675|11|3|0.00460875|0.089768072033898|43.700000762939|2017-10-08|-0.49225|2017-10-15|0.9609|2017-10-08 2026-02-21 20:20:45|WEEKLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-9.1493101184147|3|0.81643676971653|0.026|-1|1|0.02601|6.74|-0.19195|26|-0.19194841883865|26|38.71|0.03796|0.17382|-0.081186188705894|-0.11223323393755|46.862527710883|46.257702633268|112.86000725636|0.571|0.429|0.26811|14|5|0.0025081985294118|0.0880565625|13.850999832153|2015-05-31|-0.26316|2023-08-13|0.28894|2023-08-06 2026-02-21 20:20:46|WEEKLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|-15.245630421554|21|0.98973895695026||0|0|-0.04889|13.73|0.50617|43|0.50616500077463|43|42.75|0.09138|0.26249|0.1635752410248|0.11691704990978|193.33867508719|143.19155915539|81.158105602765|0.625|0.5|0.26798|8|4|0.0022572651933702|0.089122182320442|27.087930679321|2019-01-27|-0.40347|2022-07-24|0.52322|2019-01-27 2026-02-21 20:20:46|WEEKLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|13.703429751186|72|1.0848009137272||0|0|0.41935|14.96|0.23234|56|-0.1396361139073|10|21.05|-0.34011|-0.07904|-0.08722773586837|-0.11620990844167|29.25701929278|41.995268320512|177.37577830257|0.579|0.316|0.35392|19|8|0.0060770912951168|0.1041040552017|38.689998626709|2017-10-08|-0.54577|2017-10-15|1.366|2017-10-08 2026-02-21 20:20:47|WEEKLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.7167984674497|92|0.5819270029186|0.3612|1|1|0.36117|7.01|-0.13736|10|-0.13736263640294|10|39.89|-0.03564|0.08753|-0.07629305555622|-0.082648445360044|49.49236202401|56.239462381119|253.34298266558|0.421|0.316|0.23919|19|7|0.0027445229681979|0.079060188457008|17.469999313354|2015-06-14|-0.3026|2015-07-05|0.33252|2015-12-27 2026-02-21 20:20:49|WEEKLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|41.028062938808|27|4.3496958444958||0|0|0.11477|47.69|-0.28615|21|-0.28615031471556|21|22.94|-0.15885|-0.0803|-0.067163932163592|0.027673521186097|21.573621781433|80.349940524716|459.18825294083|0.647|0.412|0.37439|17|9|0.0078355048076923|0.11855497596154|66.692886352539|2024-03-17|-0.24587|2022-08-28|0.61062|2018-01-14 2026-02-21 20:20:49|WEEKLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|57.810944768987|103|6.9142155011888|1.1352|1|1|1.13523|75.16|-0.30208|17|-0.30208336437742|17|33.43|-0.12997|-0.07996|-0.20730301225843|-0.16570577504343|37.392886749693|67.74500064|164.4639002349|0.571|0.286|0.33329|7|4|0.0042114583333333|0.10646154761905|84.98999786377|2026-02-01|-0.20856|2019-11-03|0.35011|2019-08-04 2026-02-21 20:20:50|WEEKLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|13.692600549516|35|1.3501052590502|0.1572|1|1|0.15721|15.9|-0.33011|18|0.18898485173384|14|29.07|-0.13745|-0.03092|-0.14100044120691|-0.10151324569287|26.719843798244|49.171469310814|74.542895805917|0.533|0.4|0.24963|15|5|0.0017232553191489|0.077913170212766|34.349998474121|2016-12-25|-0.22193|2024-02-04|0.60976|2025-01-26 2026-02-21 20:20:51|WEEKLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.2368841576777|72|0.13967404859495|0.1781|1|2|0.08889|2.45|-0.17606|12|-0.17605634334896|12|41.42|0.01327|0.13335|0.0021137145714119|0.039043954635856|61.428400887401|89.11281004041|49.57507266653|0.632|0.421|0.22215|19|8|0.00048516317016317|0.076410011655012|13.779999732971|2015-06-14|-0.30183|2015-07-05|0.21773|2015-04-19 2026-02-21 20:20:52|WEEKLY|08100|100792|/equities/tande|SHANGHAICOMP|2.9585640866124|92|0.22292866445228||0|0|0.01408|3.6|-0.00282|16|0.011940358629947|20|34|-0.05621|0.0298|-0.02306838114963|0.021542372566914|50.963833758009|85.277611042013|136.72616959575|0.565|0.304|0.23156|23|12|0.0019422909507446|0.079921718213058|12.800000190735|2015-06-21|-0.31432|2015-07-05|0.31217|2015-04-19 2026-02-21 20:20:54|WEEKLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.8641714951394|4|0.14974856671697|0.0062|1|2|-0.0119|4.15|0.02326|61|0.058504630303729|40|41.11|0.07088|0.19907|-0.021690369304171|-0.026826529939618|74.51180918698|78.965732962376|91.875136442772|0.421|0.263|0.1851|19|4|0.0015548852040816|0.068037308673469|7.8249998092651|2015-05-10|-0.44172|2011-07-24|0.383|2014-12-07 2026-02-21 20:20:55|WEEKLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.9266426598171|30|0.65611910703646|0.4025|1|2|0.33865|7.55|-0.16049|12|-0.11987559180327|30|31.15|-0.04869|0.01|-0.059399545851458|0.042260631577725|21.391189696201|108.70249636957|324.45210598818|0.593|0.37|0.25972|27|12|0.0030897011494253|0.086439770114942|16.670000076294|2021-09-12|-0.19783|2010-05-16|0.27332|2010-08-08 2026-02-21 20:20:56|WEEKLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|18.598186754897|72|2.8199608557197|1.1486|1|1|1.14864|26.02|-0.39843|8|-0.39842599172982|8|28.54|-0.16161|0.02551|0.074673181594681|0.14893536854722|92.680507918427|117.28206247049|281.88313667391|0.538|0.385|0.28045|13|6|0.0065231221719457|0.10461909502262|46.342876434326|2022-06-19|-0.42483|2017-10-15|0.82059|2017-10-08 2026-02-21 20:20:56|WEEKLY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|-1.9395084661084|58|0.54816948810676|0.9694|-1|1|0.96944|0.29|-0.04413|32|-0.044133916427909|32|38.75|-0.19357|-0.1044|-0.044133916427909|-0.044133916427909|95.587|95.587|1.7480409221703|0.125|0.125|0.34362|8|1|-0.0050351771117166|0.10863602179837|45.110000610352|2017-09-10|-0.83838|2024-06-09|0.61121|2017-04-02 2026-02-21 20:20:57|WEEKLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|-16.393104977522|1|0.48770171639441||0|0|0|14.67|-0.15688|34|0.23640781469437|61|36.33|-0.06165|0.03605|0.026911622047322|0.056443408990794|95.745704875506|115.1391752491|208.67709300814|0.667|0.417|0.18919|24|12|0.0019119724770642|0.06571755733945|41.319999694824|2015-05-31|-0.29449|2013-03-31|0.40199|2017-10-08 2026-02-21 20:20:59|WEEKLY|08106|100343|/equities/teba|SHANGHAICOMP|21.381040408068|30|2.8283775225219|1.2591|1|2|1.04918|28.75|0.09654|69|-0.08839119157954|16|43.32|0.10064|0.18188|0.27788709496301|0.44115013815678|644.06895357337|506.39943373688|216.05169951039|0.579|0.316|0.19303|19|7|0.0022599178403756|0.070343169014085|32.990001678467|2026-01-25|-0.24742|2019-01-20|0.38255|2021-09-05 2026-02-21 20:21:00|WEEKLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|11.440987811254|72|1.9196706660038||0|0|1.25509|16.62|-0.27741|12|-0.27740989076043|12|45.88|0.11939|0.22746|0.39655561205679|0.38131812552645|712.79804712271|474.18078998597|563.38984985044|0.471|0.412|0.2759|17|6|0.0043953701527615|0.099882126909518|22.39999961853|2015-06-14|-0.31271|2015-07-05|0.31463|2009-09-20 2026-02-21 20:21:01|WEEKLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|9.4183036135645|28|0.56723209066486|0.0856|1|1|0.08563|11.03|-0.30591|17|-0.20205126053248|51|30.54|-0.21997|-0.13808|-0.20829519173114|-0.18677870921333|11.279159778366|35.215847235245|95.466009744872|0.692|0.385|0.25335|13|8|0.0019354952830189|0.087530731132076|22.307699203491|2017-11-19|-0.25304|2018-02-11|0.61052|2017-11-12 2026-02-21 20:21:01|WEEKLY|08109|100733|/equities/tellhow|SHANGHAICOMP|9.1578038878412|70|1.1823988375673||0|0|1.83516|12.9|-0.20847|37|0.026890811660214|45|36.24|-0.05031|0.0578|0.012187042634271|0.058020233733466|77.223217805102|105.71333529667|258.15487406852|0.476|0.333|0.25321|21|9|0.0034010602409639|0.08993934939759|21.420000076294|2015-06-21|-0.32595|2015-07-05|0.49821|2025-02-23 2026-02-21 20:21:02|WEEKLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.2889830214045|72|0.11754901676905||0|0|0.04741|2.43|-0.02295|25|-0.022950798143334|25|46.71|0.00086|0.09797|0.049800505910132|0.10994663240081|108.85274586754|154.89531684015|115.99045506311|0.529|0.412|0.2352|17|8|0.0015661271676301|0.072393803468208|9.829999923706|2015-06-21|-0.26125|2015-07-05|0.32083|2015-07-26 2026-02-21 20:21:04|WEEKLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|8.2296750309127|62|0.92806846366862|0.127|1|1|0.12696|8.61|-0.20505|33|0.091219593502493|3|31.62|-0.16184|-0.01543|-0.085549624594098|-0.14836600059637|41.976783799489|42.824812732718|48.546091648379|0.615|0.385|0.27683|13|8|0.0014418008474576|0.092286038135593|40.485729217529|2016-12-11|-0.31319|2024-04-21|0.61062|2024-04-14 2026-02-21 20:21:05|WEEKLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-6.5474894118612|59|0.35794059270166||0|0|0.21715|5.66|0.1001|43|-0.055099382305124|5|49.2|-0.0946|0.03656|0.085624921375687|0.041157189600459|137.15976711791|107.4738709|34.176677530372|0.4|0.2|0.31392|10|2|0.00079736363636364|0.081268436363636|83.008003234863|2015-05-31|-0.27021|2015-08-23|0.61069|2015-05-17 2026-02-21 20:21:06|WEEKLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|16.979565558888|100|0.96681151851771||0|0|-0.00511|19.47|-0.16361|16|-0.14284173356208|21|27.08|-0.15532|-0.08872|-0.10463601868514|-0.13430273447921|48.111509436391|53.609336093763|56.585147232214|0.462|0.308|0.26312|13|5|0.00028250554323725|0.083849401330377|87.441635131836|2018-07-22|-0.16861|2024-02-04|0.36062|2017-05-07 2026-02-21 20:21:07|WEEKLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|34.440543668848|28|3.5038481162933|0.264|1|1|0.26395|41.9|0.10957|35|0.15734308343178|25|24.18|-0.30266|-0.20026|0.051446250807131|0.022383502096125|113.9580165643|102.70466628|132.81147854819|0.273|0.182|0.3561|11|3|0.0045159385665529|0.10420412969283|100.86839294434|2020-07-12|-0.26048|2022-04-17|0.6105|2020-06-07 2026-02-21 20:21:07|WEEKLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.6597289864427|72|0.16891416472182||0|0|-0.09049|5.93|-0.01558|13|0.057660608687722|20|29.37|-0.07444|0.0248|-0.071496611300353|-0.028028028244835|20.338889943405|62.145249346676|81.601756797439|0.63|0.333|0.22918|27|15|0.0013999768518519|0.075586493055556|22.992000579834|2011-03-13|-0.50799|2011-07-24|0.2741|2015-07-19 2026-02-21 20:21:09|WEEKLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|3.3369920376108|39|0.48212632883545|0.1786|1|1|0.17857|4.29|-0.29537|15|-0.26946109408711|31|32.08|-0.11404|-0.01106|-0.083824309211067|-0.085191924599761|21.143455848977|43.278675201376|90.506332679443|0.52|0.28|0.32316|25|12|0.0027350952380952|0.097792964285714|23.39999961853|2015-06-07|-0.28812|2015-07-05|0.61|2024-11-24 2026-02-21 20:21:10|WEEKLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|-4.8214083496865|11|0.22880278640775||0|0|0.05556|4.08|0.47529|31|0.47528515042127|31|36.5|-0.17959|-0.09645|0.13224851408046|0.055501610079957|161.18927030945|111.99610232446|177.82070002049|0.5|0.4|0.25313|10|4|0.0038409066666667|0.07774424|11.05424785614|2019-03-10|-0.18065|2019-10-27|0.61205|2018-11-04 2026-02-21 20:21:11|WEEKLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|17.776112114929|69|1.8151816095006||0|0|0.02803|19.44|-0.23375|37|-0.23375172991474|37|30.82|-0.21617|-0.12983|-0.1859619507342|-0.1859619507342|53.269598318625|53.269598318625|202.71115979922|0.273|0.273|0.34221|11|1|0.0045135380835381|0.10008513513514|58.689998626709|2020-08-16|-0.21522|2018-06-03|0.6121|2018-03-11 2026-02-21 20:21:11|WEEKLY|08119|100633|/equities/benefo|SHANGHAICOMP|5.7496618621978|6|0.64838594381176|-0.1044|1|1|-0.10442|7.29|-0.36348|7|0.27292104847644|55|39.67|0.06231|0.19119|0.25404177184931|0.35676804276709|309.06976995565|381.49553178372|169.85089172552|0.524|0.381|0.272|21|9|0.0029280548926014|0.09205714797136|34.75|2011-03-13|-0.53681|2014-04-20|0.33333|2023-08-06 2026-02-21 20:21:12|WEEKLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-6.6847412179965|10|0.24843425799115|-0.0607|-1|1|-0.06066|6.12|-0.14503|20|-0.14502524141188|20|38.86|-0.04143|0.04024|0.041815145284387|0.023103888790696|112.95753432405|83.174615671295|96.529964325963|0.636|0.409|0.21107|22|12|0.001409212962963|0.071743912037037|24.930000305176|2017-05-21|-0.29699|2015-07-05|0.44047|2017-04-30 2026-02-21 20:21:14|WEEKLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|-5.1716869696037|10|0.32000603747536||0|0|-0.10256|4.3|0.56|64|0.56000003814697|64|43.05|-0.03361|0.10343|0.046016796690868|0.07855690780273|85.657357300413|113.10545554597|156.36364329945|0.5|0.4|0.28237|20|6|0.0026900804597701|0.089130632183908|12.800000190735|2015-06-21|-0.30303|2015-07-05|0.457|2012-08-12 2026-02-21 20:21:15|WEEKLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|-4.9668383738442|21|0.16968411765161||0|0|-0.00431|4.66|0.01532|75|0.015317219298653|75|47.39|-0.00903|0.08819|0.014778010285753|0.050310215952572|91.638659280713|121.21072142053|49.574468473656|0.611|0.444|0.18106|18|7|0.00027229095074456|0.058370904925544|19.170000076294|2015-03-29|-0.30693|2016-09-04|0.38504|2013-09-01 2026-02-21 20:21:16|WEEKLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.263865754446|72|0.18418270112164|0.3483|1|1|0.34831|2.4|0.11483|11|0.11483254516407|11|29.67|-0.09305|-0.03333|-0.035845193427028|-0.025973821600754|37.759480386882|56.721556608152|67.226894684768|0.519|0.333|0.26501|27|12|0.0012679816513761|0.086509334862385|10.079999923706|2015-06-21|-0.2628|2025-01-12|0.28351|2024-11-03 2026-02-21 20:21:17|WEEKLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.21658102261355|72|0.013751190065278|0.6123|1|2|0.50617|0.244|0.29565|109|-0.045643122996516|61|38.68|0.0467|0.22113|0.06607091963169|0.035476780688512|133.40001554905|87.069468748636|152.50000512227|0.632|0.421|0.1871|19|10|0.0023244416873449|0.0705708808933|1|2015-06-14|-0.57759|2013-06-09|0.29356|2016-07-31 2026-02-21 20:21:18|WEEKLY|08125|100649|/equities/tianyao|SHANGHAICOMP|3.9531180417768|72|0.17932120222705||0|0|-0.05455|4.16|-0.03292|41|-0.03292187651311|41|46.53|-0.02693|0.05806|0.0017485088480125|0.064649809933083|81.766651689249|122.35361115812|101.96078248044|0.588|0.294|0.21032|17|9|0.0010944663573086|0.066611670533643|13.289999961853|2015-06-14|-0.31092|2015-07-05|0.26256|2015-07-19 2026-02-21 20:21:20|WEEKLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|39.300946709829|72|2.999538154825|0.2836|1|2|0.21662|43.19|0.05398|42|0.44616614899748|38|34.43|-0.06212|0.04004|0.060237195818249|0.22079948237937|121.75785868485|358.58809351107|663.95077427944|0.522|0.304|0.23797|23|9|0.0036180185399768|0.079501853997683|56.259998321533|2023-06-04|-0.31924|2015-07-05|0.24418|2015-07-19 2026-02-21 20:21:21|WEEKLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|7.4139144476062|68|0.60967569705559||0|0|0.16717|7.75|-0.3761|5|-0.37610060916398|5|29.85|-0.10862|-0.00358|0.0066567767535357|-0.079528984488604|81.047697261889|69.592940947764|35.158767860681|0.385|0.231|0.25273|13|4|0.00031613186813187|0.090481692307692|35.27144241333|2017-04-16|-0.25414|2024-02-11|0.4|2017-10-08 2026-02-21 20:21:22|WEEKLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|26.905338468852|27|3.7265584646368|0.4452|1|1|0.44518|32.56|-0.27288|15|0.1857521593786|9|28.24|-0.22463|-0.10884|-0.012388932076259|0.02664470521581|70.617228973581|104.8703818039|260.27178878958|0.588|0.412|0.30888|17|7|0.0053936166007905|0.10570511857708|53.869998931885|2016-11-06|-0.2619|2019-01-20|0.61071|2016-03-27 2026-02-21 20:21:22|WEEKLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-49.786201718379|13|2.4204006999496|0.0036|-1|1|0.00358|41.74|0.10377|59|0.10377246197437|59|41.7|0.06923|0.22453|0.19101191499665|0.27898564126178|175.42848094649|249.19842677545|664.64968605058|0.5|0.4|0.28478|20|8|0.0047893617021277|0.09036658392435|140.05389404297|2020-08-09|-0.33296|2016-09-04|0.52816|2020-08-02 2026-02-21 20:21:23|WEEKLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|14.544423625842|32|1.8649557800954|0.5586|1|1|0.55861|17.55|-0.17027|27|-0.17027029534863|27|37.38|0.21927|0.31774|0.26113073023746|0.33363753558598|596.45607140002|567.94709817044|492.97751458271|0.571|0.429|0.31165|21|8|0.0052975490196078|0.10812613970588|50.889999389648|2021-09-05|-0.29352|2014-04-13|0.61117|2015-12-06 2026-02-21 20:21:25|WEEKLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|-13.191771682392|21|0.86353154667941|0.0891|-1|1|0.08913|11.14|1.51646|70|1.5164607420273|70|38.77|0.06215|0.12791|0.078883528930923|0.11932675241448|107.862615239|120.16643005751|307.99004772195|0.545|0.364|0.32254|22|11|0.0038555555555556|0.095303745704467|22.200000762939|2010-11-14|-0.31472|2015-07-05|0.61065|2025-07-27 2026-02-21 20:21:26|WEEKLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|-20.809277698559|21|1.32142581051|0.1231|-1|1|0.12313|16.45|0.57647|76|0.57647065800485|76|39.9|-0.06389|0.0726|0.081975793980677|0.11228066438915|134.41770213514|153.85511121754|417.51270365576|0.45|0.25|0.29686|20|7|0.0042769559902201|0.093812872860636|32.380001068115|2025-08-24|-0.32174|2015-07-05|0.61172|2025-07-27 2026-02-21 20:21:27|WEEKLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|11.111753954409|30|1.3125743410934||0|0|0.15785|13.13|-0.23151|15|-0.23151129120578|15|32.32|-0.05744|0.03427|0.033975990673347|0.14078671993985|35.815665838052|78.622712052894|274.11273943646|0.4|0.28|0.3115|25|8|0.00380256869773|0.10293145758662|37.700000762939|2021-09-19|-0.32243|2015-07-05|0.46494|2010-09-05 2026-02-21 20:21:28|WEEKLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|9.9616427348255|93|0.59285096309138|0.2015|1|2|0.16058|11.13|0.10521|57|0.10521237342758|57|31.45|-0.27294|-0.19656|-0.21511958176371|-0.17197734869925|34.386185745133|52.461950942304|139.82412137063|0.364|0.273|0.30119|11|4|0.0031057305936073|0.090834269406393|27.579999923706|2018-06-03|-0.23936|2018-02-11|0.61181|2017-07-30 2026-02-21 20:21:28|WEEKLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|7.5578357907629|63|0.4229220326212|-0.1017|1|1|-0.10169|8.48|-0.40263|11|-0.40262749074645|11|33.39|-0.08957|-0.01171|-0.06980494498893|-0.051959683151693|23.264057342198|41.803911928494|73.312001875854|0.652|0.435|0.26205|23|12|0.0010741325301205|0.075777361445783|31.579999923706|2015-06-14|-0.31894|2024-06-02|0.25994|2013-12-01 2026-02-21 20:21:30|WEEKLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|7.9586998211628|72|0.43738119663901|-0.008|1|1|-0.00798|8.7|0.11235|36|-0.14310491385459|11|33.7|-0.06171|0.04686|-0.0037897234116101|-0.044112485055667|91.46624242031|75.109864580698|155.13552277102|0.391|0.261|0.22933|23|6|0.0018527186761229|0.073954834515367|27.510000228882|2018-06-03|-0.27807|2011-07-24|0.23769|2019-03-24 2026-02-21 20:21:31|WEEKLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.8113600191409|67|0.17823687189393|0.0703|1|2|0.03367|3.07|-0.1761|4|-0.17610325451881|4|32.96|0.00583|0.09906|0.22789011657338|0.51331801821196|110.33406555045|350.51277895598|72.065722260504|0.304|0.174|0.30789|23|4|0.001986177184466|0.090518288834951|20.280000686646|2016-04-24|-0.51118|2011-07-24|0.3761|2015-05-31 2026-02-21 20:21:32|WEEKLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|17.408553762587|30|1.8004822190099||0|0|0.86634|23.18|-0.20261|14|-0.20260589791945|14|31.48|-0.00744|0.08495|0.043186010528446|0.088689838406486|88.81167848152|120.01523809519|158.17127756765|0.435|0.348|0.2368|23|8|0.0024637583001328|0.087990371845949|31|2021-02-21|-0.34296|2013-03-10|0.23765|2012-08-12 2026-02-21 20:21:33|WEEKLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|11.656211853911|79|1.2959905007122|2.0198|1|2|1.77778|14|-0.11976|15|-0.1197570308315|15|32.09|0.00382|0.14498|-0.044796894364256|-0.096993429645271|45.219015065194|37.5258257254|472.17539309516|0.565|0.391|0.26544|23|7|0.0042371691176471|0.088751875|16.409999847412|2026-01-25|-0.50306|2011-07-24|0.39526|2017-03-12 2026-02-21 20:21:34|WEEKLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-24.778773373321|3|2.0112578292539|0.0104|-1|1|0.01044|18.01|-0.04589|29|-0.045892891351534|29|32.62|-0.03999|0.0862|0.065617326547615|0.1686055051668|81.020128633499|203.57201991903|237.91281136694|0.5|0.308|0.29558|26|9|0.0037036588235294|0.095014011764706|67.860000610352|2022-07-10|-0.51047|2011-07-24|0.60886|2015-05-17 2026-02-21 20:21:36|WEEKLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|40.38762247958|4|2.748713027244||0|0|0.00321|46.95|-0.25398|13|-0.25397951154639|13|56.13|0.53735|0.78877|1.1790512162957|1.6851591595576|357.69594573243|458.95880388512|812.28372073876|0.467|0.333|0.28576|15|3|0.0045414082840237|0.090188828402367|421.98999023438|2021-06-27|-0.48439|2011-07-24|0.26276|2015-04-19 2026-02-21 20:21:37|WEEKLY|08142|102961|/equities/top-energy|SHANGHAICOMP|5.6517348186884|72|0.20159151384317||0|0|-0.06698|5.99|0.74437|82|0.74436690164488|82|42.88|-0|0.10264|0.052894595614259|0.15251684046697|120.25103616324|214.1721084751|165.92797632087|0.647|0.412|0.24103|17|7|0.0020446|0.076104875|13.479999542236|2015-06-21|-0.24694|2015-07-05|0.33681|2021-04-04 2026-02-21 20:21:37|WEEKLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|7.1808575293564|68|1.3770183768562|2.2141|1|1|2.21408|10.96|-0.00748|61|-0.22463770569735|42|47.56|-0.09356|0.01561|-0.027990656148954|-0.11376246683414|84.19301920222|77.31192096|98.863427752765|0.556|0.222|0.28359|9|5|0.0027093333333333|0.092132202020202|22.914295196533|2016-11-27|-0.22727|2024-05-12|0.61077|2016-02-28 2026-02-21 20:21:38|WEEKLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|21.214243670505|69|1.4520309326126|0.2876|1|1|0.28764|25.83|-0.36742|6|-0.16913945507883|21|29.78|-0.1255|-0.06909|-0.27455310955186|-0.24359866182428|27.090189660845|42.82492279371|54.310343098963|0.444|0.333|0.30348|9|5|-8.5327380952379E-5|0.087841994047619|71.169998168945|2019-08-11|-0.1969|2024-02-04|0.28563|2024-04-21 2026-02-21 20:21:39|WEEKLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|14.217731910657|16|0.62319117517898|0.025|1|1|0.02502|15.16|-0.07799|29|-0.14035086251655|27|36|0.00243|0.01388|-0.044054830446669|-0.021062970611072|59.624376370784|87.557359268511|47.702956324298|0.769|0.385|0.1598|13|11|-0.0008068115942029|0.05263414078675|50.990001678467|2016-09-25|-0.12748|2016-10-02|0.33134|2016-09-18 2026-02-21 20:21:41|WEEKLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|11.729540080998|6|1.2357776694699|0.108|1|2|0.03019|14.33|-0.27967|3|-0.18941088670804|17|30.11|-0.08765|0.02864|0.0055476370289872|0.12597244696707|23.114156991633|107.46231059851|535.5007208687|0.593|0.407|0.292|27|11|0.0049228728606357|0.10052365525672|19.700000762939|2015-06-07|-0.48762|2012-04-08|0.51771|2019-02-17 2026-02-21 20:21:41|WEEKLY|08147|100363|/equities/tongfang|SHANGHAICOMP|8.0008257782933|16|0.65925804197575|0.1058|1|2|0.06995|9.33|-0.24394|28|0.1865360246502|28|39.62|-0.00104|0.05379|0.097063621004277|0.25769943854894|172.35630983137|270.45898622049|168.41155212906|0.667|0.286|0.23742|21|11|0.0021669185360094|0.081189893742621|34.180000305176|2015-06-07|-0.29131|2015-07-05|0.38949|2015-07-19 2026-02-21 20:21:42|WEEKLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|-66.280523460256|16|1.902638298525|0.0635|-1|1|0.06346|61.54|-0.0775|57|-0.077495493644724|57|35.75|-0.07394|-0.01781|-0.024846596126576|-0.0097123462309543|45.48080761643|73.068283090827|312.22731493685|0.708|0.458|0.21478|24|16|0.0022930355097365|0.067029587628866|125.65000152588|2023-04-16|-0.17305|2021-08-01|0.30269|2021-10-31 2026-02-21 20:21:43|WEEKLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|17.763652395803|5|1.3321159443596||0|0|-0.05363|21.35|-0.58392|14|-0.38482071088753|17|25.35|-0.40163|-0.18114|-0.17676708758801|-0.042572103542081|2.2608479891766|49.198716401981|273.44818953894|0.765|0.412|0.42102|17|9|0.007384|0.12430625287356|44.880001068115|2024-03-31|-0.27388|2024-02-11|0.61182|2017-08-20 2026-02-21 20:21:44|WEEKLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|10.417670134924|12|0.63971826123508|-0.0541|1|1|-0.05412|11.71|-0.29093|33|-0.18866324871504|25|32.65|-0.16971|-0.06172|-0.044426499681715|0.069228069433286|44.478342572414|115.3527941635|198.87907634829|0.529|0.353|0.28807|17|9|0.003838816254417|0.093886554770318|63.599998474121|2015-09-13|-0.4095|2015-09-20|0.61073|2015-02-01 2026-02-21 20:21:46|WEEKLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|28.010631451356|26|3.743123409037|1.3761|1|2|1.13495|40.5|-0.16947|41|-0.16947037025858|41|40.65|-0.01586|0.08154|0.16418121076609|0.20381296474307|233.37854587476|189.55346156278|541.08215467705|0.529|0.353|0.27298|17|6|0.0044119413407821|0.09456687150838|42.080001831055|2026-02-15|-0.21933|2015-06-21|0.32576|2020-02-23 2026-02-21 20:21:46|WEEKLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.1671236285164|72|0.20386291955131||0|0|0.27817|3.63|0.26804|125|-0.042371887236257|14|52.93|0.10108|0.2195|0.18248518420285|0.20967756242823|300.93439307066|254.15517362522|129.22748646217|0.533|0.4|0.24189|15|7|0.0020915722543353|0.080369780346821|15.270000457764|2015-06-21|-0.32452|2015-07-05|0.46289|2012-03-18 2026-02-21 20:21:47|WEEKLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|23.044736950266|93|1.7587471891065||0|0|0.23885|25|-0.09522|12|-0.095215475456263|12|33.1|-0.07278|0.05312|0.064689952507389|0.12293116556285|98.718076352868|170.07514778402|341.53004663558|0.619|0.429|0.271|21|8|0.0036830876747141|0.09124041931385|79.580001831055|2015-04-26|-0.3238|2015-10-18|0.2187|2015-01-18 2026-02-21 20:21:48|WEEKLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|6.0545701026186|69|0.69431036545809|0.264|1|1|0.264|7.9|0.35318|39|0.35318176195528|39|34.39|-0.08695|0.04619|-0.024364898737328|0.059574018697175|57.995604196631|126.37425823083|249.99999622755|0.435|0.304|0.28934|23|7|0.0036680908032596|0.10553462165308|21.069999694824|2015-06-21|-0.3383|2015-07-05|0.3279|2019-08-18 2026-02-21 20:21:49|WEEKLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|13.101857594814|81|1.0486398019133||0|0|-0.04386|14.17|0.33213|62|-0.14719446027386|26|44.47|0.201|0.2871|0.39056983448462|0.44290371959288|973.17926348296|526.64981364848|73.802080798066|0.588|0.412|0.26293|17|6|0.0013481698564593|0.078954677033493|79.190002441406|2020-07-12|-0.23429|2011-07-24|0.49577|2020-07-05 2026-02-21 20:21:51|WEEKLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|71.203758037372|30|5.5830352185205||0|0|0.349|84.96|0.14765|35|-0.13487886405011|8|39|0.09109|0.16003|0.11013810176521|0.17826628815756|240.44972723577|213.56909057078|1004.13656354|0.524|0.286|0.23453|21|9|0.0040127712264151|0.077444952830189|150.17999267578|2021-02-21|-0.17713|2010-07-04|0.2504|2018-06-10 2026-02-21 20:21:52|WEEKLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|5.4127750745528|72|0.59990073215955|0.8248|1|2|0.70545|6.89|0.09399|16|0.093994201427503|16|46.47|0.10792|0.23112|0.26577430983054|0.33327238289921|414.89206060034|408.3179732892|380.24281063394|0.529|0.412|0.25977|17|5|0.0034473403019744|0.085605621370499|14.739999771118|2015-06-14|-0.29394|2015-07-05|0.32626|2021-09-05 2026-02-21 20:21:53|WEEKLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|8.1622406576963|72|0.56337339306266||0|0|0.11985|8.97|0.29489|101|-0.15287100775996|41|37.71|-0.05134|0.05574|-0.050187477925994|-0.070596699086897|31.955367741971|39.353500398442|94.570380513552|0.667|0.381|0.29132|21|12|0.0022021668597914|0.094640405561993|35.450000762939|2015-06-21|-0.25935|2014-06-01|0.42754|2019-06-02 2026-02-21 20:21:54|WEEKLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|-21.579531213289|45|0.86285949368635||0|0|-0.06376|20.52|-0.15814|21|-0.15814430246922|21|28.71|-0.0822|-0.02399|-0.016897715685291|0.019969773834283|75.108806491322|97.432802921302|155.2193649265|0.5|0.357|0.23484|14|6|0.0023939237668161|0.075581121076233|30.229999542236|2023-03-19|-0.12003|2018-06-03|0.33056|2017-06-04 2026-02-21 20:21:54|WEEKLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|12.838178705783|70|0.87467644933834|0.197|1|1|0.19697|15.01|-0.32523|9|-0.3252299423403|9|25.05|-0.21408|-0.14286|-0.083383678269803|-0.14100220718595|32.221276902053|28.168308483128|92.483060087712|0.474|0.368|0.28537|19|8|0.0017688256880734|0.087378055045872|51.25|2015-05-31|-0.27073|2015-09-06|0.43632|2015-09-13 2026-02-21 20:21:56|WEEKLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.5089118556774|72|0.18894095619438||0|0|0.2488|2.61|-0.10448|20|-0.10447759866236|20|52.23|0.21181|0.33325|0.49403073169669|0.73658897965528|516.47795271064|348.25459778591|53.363320487035|0.538|0.308|0.16005|13|4|0.00082925333333333|0.068885066666667|21.700000762939|2015-04-19|-0.3|2015-07-05|0.41968|2015-03-08 2026-02-21 20:21:57|WEEKLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|23.310490567941|5|1.8584807388898|-0.0469|1|1|-0.04693|27.82|0.57281|7|0.57280665863542|7|29.31|-0.0946|0.0114|-0.00025271665069545|0.10768895535564|18.71209348055|176.35727637651|702.52523805132|0.655|0.448|0.34753|29|16|0.0055305035128806|0.10679268149883|58.200000762939|2024-11-03|-0.37223|2015-08-02|0.50956|2024-10-27 2026-02-21 20:21:58|WEEKLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|28.317795605987|72|3.0854448812079||0|0|0.68055|31.88|0.19969|45|0.19968601430799|45|26.65|-0.09828|-0.00105|-0.029993394262304|0.046534407604981|35.612834524184|97.503088757325|340.23478708788|0.609|0.391|0.23694|23|7|0.0033113450292398|0.078349064327485|41.279998779297|2026-02-01|-0.23491|2015-07-05|0.2601|2021-01-10 2026-02-21 20:21:59|WEEKLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|30.482563317892|97|4.6703576424808||0|0|1.64431|33.9|-0.18139|35|-0.18138904883494|35|29.87|-0.3353|-0.19912|-0.19278752834232|-0.17887501757648|27.515605139417|37.301708316162|600.00001687919|0.4|0.333|0.28898|15|4|0.0059594669117647|0.091243033088235|50.5|2026-02-01|-0.30327|2015-07-05|0.61062|2015-02-01 2026-02-21 20:22:00|WEEKLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|72.10061576559|72|8.4773380158575|0.9783|1|2|0.78156|82.7|0.04219|28|0.042191242095756|28|53|-0.03248|0.07172|0.042191242095756|0.042191242095756|104.219|104.219|248.4548206931|0.2|0.2|0.32642|5|1|0.0050109523809524|0.10240273809524|110|2026-01-18|-0.17288|2019-08-25|0.35193|2019-08-04 2026-02-21 20:22:01|WEEKLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|27.072610903753|6|4.4605953079259|-0.032|1|1|-0.03202|35.98|-0.33345|27|-0.3334501821824|27|26.33|-0.15558|-0.07289|-0.12366727716917|-0.10360990667227|28.657060304433|48.651902495829|95.054188381609|0.533|0.333|0.28397|15|6|0.0021145|0.096582425|60.171634674072|2018-05-27|-0.23108|2019-03-24|0.34907|2018-04-29 2026-02-21 20:22:02|WEEKLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|10.258788295946|3|0.69373712660168|0.1063|1|2|0.07417|12.02|-0.15839|6|-0.13285461851873|23|28.97|-0.08328|-0.00715|-0.00024849303548667|0.057220072150915|44.379797345452|128.51366541181|222.34554480981|0.621|0.379|0.2548|29|13|0.0025176365795724|0.081009714964371|20.60000038147|2015-06-14|-0.2186|2020-09-13|0.33175|2020-08-30 2026-02-21 20:22:03|WEEKLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|-137.9850369286|13|6.9183445238879||0|0|0.00086|115.82|0.12815|59|0.12815111989258|59|40.5|0.16209|0.2433|0.6348183099469|0.84889181888603|343.41886028015|306.72651065871|1041.5467705646|0.7|0.5|0.33044|10|4|0.0086951318944844|0.10428333333333|255.55560302734|2021-07-11|-0.31907|2017-06-04|0.61061|2017-05-14 2026-02-21 20:22:03|WEEKLY|08169|100859|/equities/join-in|SHANGHAICOMP|-45.107507584633|18|3.6712525958245|0.1382|-1|1|0.13818|33.18|0.00781|7|0.0078128990100819|7|29.42|0.01269|0.12476|0.21335373105041|0.36476005924716|400.70098965644|590.09445488655|827.43138182882|0.654|0.385|0.31177|26|13|0.0060233887468031|0.10692150895141|171.88000488281|2020-03-01|-0.28769|2015-08-02|0.61145|2015-04-26 2026-02-21 20:22:04|WEEKLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.36974024875|22|0.10517013700983|0.0593|1|2|-0.0355|1.63|0.08016|27|0.080161729906554|27|45.35|-0.01028|0.11134|0.18324829180666|0.24487594549818|236.67615958754|229.14939110307|105.84415815636|0.529|0.353|0.27507|17|5|0.0022715909090909|0.083224659090909|10.279999732971|2015-06-07|-0.27606|2015-07-05|0.57764|2015-04-19 2026-02-21 20:22:06|WEEKLY|08171|100722|/equities/wolong|SHANGHAICOMP|37.369036206255|69|3.7624466167736|3.0114|1|1|3.01138|44.66|-0.04188|16|-0.041878245078313|16|33.74|-0.04298|0.06719|0.039729045331576|0.12901399331061|76.491788668009|164.2820334442|681.72796582553|0.435|0.348|0.24145|23|5|0.0042705568720379|0.086353684834123|56.869998931885|2025-09-21|-0.29903|2015-07-05|0.33942|2024-03-24 2026-02-21 20:22:07|WEEKLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|6.1574183238168|72|0.89455054298437|0.8404|1|1|0.84035|8.3|-0.29485|10|-0.29484903234243|10|36.05|-0.04546|0.08617|0.099677557622751|0.084122530445628|134.98263620147|103.96486309984|327.67470255564|0.571|0.476|0.30149|21|8|0.0034307850241546|0.090593115942029|13.970000267029|2015-06-21|-0.30218|2015-07-05|0.3555|2009-07-05 2026-02-21 20:22:09|WEEKLY|08173|1162084|/equities/wpg|SHANGHAICOMP|-7.3819829609751|48|0.3760539022243|0.0529|-1|1|0.05292|6.98|0.31978|19|0.3197792656343|19|31.1|-0.41898|-0.31445|-0.26871971736654|-0.1847314416785|4.9206565301054|29.258946536408|85.01827023924|0.8|0.5|0.38374|10|7|0.0026956145251397|0.093237765363129|38.619998931885|2019-04-14|-0.23135|2019-06-09|0.61014|2019-03-10 2026-02-21 20:22:09|WEEKLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|5.1988003889647|73|0.23297395897108|0.1872|1|1|0.18723|5.58|-0.11895|8|-0.11895243034414|8|31.32|0.05382|0.14777|0.10520065807904|0.1345333166221|172.02729877297|149.95802470037|117.62225912863|0.64|0.44|0.23076|25|13|0.0020544678362573|0.075971216374269|22.239999771118|2015-06-07|-0.35533|2012-04-01|0.30139|2015-05-31 2026-02-21 20:22:10|WEEKLY|08175|102951|/equities/double-company|SHANGHAICOMP|-1.96575110829|45|0.10754751353758||0|0|0.07732|1.79|0.14817|22|0.14816877258983|22|28.65|-0.11133|-0.02224|0.04667924049433|-0.020072151317735|121.22496214168|72.896169957999|27.881619012166|0.615|0.346|0.33269|26|11|0.0013382256020279|0.10356945500634|37.5|2015-12-20|-0.5157|2011-07-24|0.35393|2015-09-13 2026-02-21 20:22:12|WEEKLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|8.630905013349|6|0.8273871550074||0|0|-0.06098|10.01|-0.15213|11|-0.15212829268812|11|38.67|-0.04258|0.08503|-0.04283200851779|0.014489202346395|45.791306446087|92.391025578652|470.39474296001|0.524|0.333|0.27099|21|7|0.0041275030599755|0.090717135862913|17.469999313354|2015-06-07|-0.33017|2018-07-08|0.34719|2018-11-11 2026-02-21 20:22:13|WEEKLY|08177|100882|/equities/hangshang|SHANGHAICOMP|8.4731001245736|88|0.80296296331338||0|0|0.03368|9.82|-0.26271|39|-0.26270521240803|39|41.37|-0.06167|0.07523|-0.021626228127049|0.055738768022444|48.724119627846|105.5890599725|295.78312928556|0.526|0.368|0.26344|19|7|0.0034299427262314|0.094787205040092|26.020000457764|2015-06-07|-0.31183|2013-03-31|0.46092|2015-09-13 2026-02-21 20:22:14|WEEKLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|4.8069769643298|71|0.2211330807876|0.1614|1|1|0.16136|5.11|-0.13014|17|-0.13013702209324|17|40.32|-0.05633|0.04196|0.054836867865594|0.082777165314994|111.67299162489|125.87127099289|119.95304833248|0.368|0.316|0.18967|19|5|0.0015059449760766|0.06919523923445|19.39999961853|2015-06-14|-0.33828|2024-06-23|0.25108|2010-03-28 2026-02-21 20:22:15|WEEKLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|-29.114259542237|13|2.9946651551192||0|0|-0.05971|21.83|-0.1961|8|-0.19610232960215|8|25.72|-0.38621|0.08447|-0.088788265482526|-0.15156296104532|38.513303836715|35.071278162191|134.65803302115|0.5|0.333|0.36254|18|6|0.0077752210526316|0.10407842105263|84.449996948242|2017-10-08|-0.71327|2017-10-15|2.50041|2017-10-08 2026-02-21 20:22:16|WEEKLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|10.354369068844|73|1.0986279743793|0.7506|1|2|0.58373|13.24|-0.04258|104|-0.042584429411121|104|28.56|-0.17639|-0.06563|-0.14227454729558|-0.059953820350572|4.7406493275989|36.255293258684|442.80935548122|0.593|0.407|0.3078|27|11|0.0042546975088968|0.098105729537366|17.680000305176|2015-06-14|-0.32333|2015-07-05|0.50858|2015-07-19 2026-02-21 20:22:18|WEEKLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|28.614818895769|67|4.5267275688013|1.0037|1|2|0.8747|39.65|-0.29284|26|-0.29284061480939|26|25.81|-0.16565|-0.0646|-0.069056170819423|-0.0038054868810048|18.759969360823|72.1379976279|643.66887188376|0.516|0.355|0.2648|31|14|0.004298648960739|0.090841570438799|45.080001831055|2026-02-15|-0.23472|2015-07-05|0.46442|2019-03-24 2026-02-21 20:22:19|WEEKLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|-46.147801597913|18|2.8477828657227|0.0275|-1|1|0.02749|38.56|-0.16997|8|-0.16996542642989|8|25.5|-0.34519|-0.23686|-0.29548007501676|-0.20894190137419|4.41649799461|22.352401027076|196.83512543616|0.5|0.375|0.33025|16|6|0.0047016235294118|0.10562835294118|67.650001525879|2017-11-19|-0.19676|2020-03-15|0.61103|2017-11-05 2026-02-21 20:22:19|WEEKLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|81.971482975498|33|7.3659669727755||0|0|0.439|101.91|-0.35931|12|0.088084915338983|27|33.18|-0.24855|-0.1163|-0.18145906283605|-0.14180165910599|27.746176157162|51.693456596916|579.10664856048|0.545|0.364|0.28358|11|3|0.0070894458438287|0.091155037783375|172.49000549316|2021-07-18|-0.23863|2024-02-04|0.61056|2018-05-27 2026-02-21 20:22:20|WEEKLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|-5.6657417469835|1|0.40691393791356||0|0|0|4.2|-0.13415|42|-0.065597042472784|5|43.25|0.05243|0.13293|0.10041213431688|0.19888830693707|189.0097597161|270.52456321537|95.999995640346|0.55|0.35|0.26723|20|8|0.0017535953757225|0.080297156069364|15|2010-10-31|-0.27519|2013-03-31|0.5|2024-11-24 2026-02-21 20:22:21|WEEKLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|58.90564175739|66|11.205303869849|3.6278|1|2|2.98749|82.9|-0.32168|17|0.78870288323542|85|31.31|-0.28016|-0.11335|-0.051391340152|0.065624936530647|49.826187775635|97.832110212928|561.6531181596|0.462|0.308|0.30351|13|4|0.0067654872881356|0.10010334745763|99.01000213623|2026-01-25|-0.19466|2023-03-19|0.61111|2016-09-11 2026-02-21 20:22:22|WEEKLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|14.431197382098|5|2.9614293200923|-0.1494|1|1|-0.14941|20.21|-0.26793|21|0.05099767861727|58|40.19|-0.0657|0.04491|-0.013993484070797|0.037621928072435|70.619384353145|116.64209325104|221.60086993503|0.476|0.381|0.2645|21|8|0.0028577122641509|0.084140094339623|28.239999771118|2011-03-20|-0.27505|2016-01-17|0.46745|2025-08-10 2026-02-21 20:22:23|WEEKLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|27.003273722774|4|2.5339086064874||0|0|0.02924|33.44|0.48949|28|0.48949398602023|28|30.4|-0.26406|-0.0854|-0.061287711996151|-0.046961392772225|47.498799256699|62.506726067058|273.42600064067|0.533|0.4|0.30077|15|4|0.0053338562091503|0.10081755991285|66.129997253418|2016-11-27|-0.25235|2018-01-07|0.61079|2016-07-10 2026-02-21 20:22:24|WEEKLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.7217444602206|73|0.19451324857064|0.0368|1|1|0.03684|5.91|-0.08224|19|-0.082243002815657|19|37.09|-0.15824|-0.08479|-0.059137724805398|-0.069837460292673|68.396708268707|68.784653715663|91.770183150633|0.545|0.455|0.20411|11|5|0.0012317083333333|0.057569541666667|23.840000152588|2017-05-14|-0.34538|2017-05-21|0.61025|2016-10-02 2026-02-21 20:22:25|WEEKLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|-37.252570926114|1|3.3408571279594||1|0|0|26.1|0.52511|31|0.52511187786681|31|45.63|1.10636|1.3315|1.4995755547866|2.1066974517903|1492.1162374382|1066.3415423313|135.44369362459|0.75|0.5|0.3671|8|4|0.0045938356164384|0.11283342465753|183.0556640625|2021-09-05|-0.30276|2019-01-20|0.35167|2025-11-02 2026-02-21 20:22:25|WEEKLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|7.3676178278203|23|1.0281834092435|0.3071|1|1|0.30708|9.79|-0.20612|13|-0.28631281530525|22|28.41|-0.15818|-0.06763|-0.094518875397929|-0.061283071849516|11.886670002196|39.099999448807|490.48094735787|0.621|0.379|0.27659|29|14|0.0039831796690307|0.090071749408983|16.190000534058|2020-03-01|-0.28251|2016-01-10|0.4649|2015-07-05 2026-02-21 20:22:27|WEEKLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|49.862711997167|72|5.3544348481514|0.7084|1|2|0.56134|56.38|0.0306|74|-0.26673227245199|19|36.09|-0.04974|0.04356|-0.10450691131245|-0.21125676101532|38.081814894291|47.91579663681|253.80054827604|0.545|0.273|0.29088|11|5|0.0044390170940171|0.094907564102564|109.51999664307|2020-11-15|-0.32935|2021-08-22|0.61029|2017-01-01 2026-02-21 20:22:28|WEEKLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|85.60434663646|69|13.576251049694||0|0|0.86725|102.4|-0.27836|26|-0.27835914067594|26|38.29|0.06082|0.19443|0.14404952564831|0.55021223066491|89.58754721616|171.66227992|417.26353714239|0.571|0.286|0.29612|7|3|0.0074571428571429|0.11475291666667|140.27000427246|2026-01-18|-0.21547|2024-01-21|0.4553|2019-08-04 2026-02-21 20:22:28|WEEKLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|15.060152275164|95|1.3555809418162|0.2549|1|2|0.21862|17.28|0.08295|42|0.08295245018989|42|41.16|-0.03837|0.03825|-0.08665610371672|-0.10055398317255|55.153991365717|63.026938197689|135.00000335276|0.316|0.211|0.15453|19|5|0.0011612442922374|0.057476552511415|41.270000457764|2015-06-21|-0.26067|2019-01-20|0.45833|2014-12-14 2026-02-21 20:22:29|WEEKLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|-10.606495844991|11|0.514463460807||0|0|0.04625|9.28|0.1245|62|0.1244995185425|62|28.5|-0.09773|-0.01641|-0.036478233334252|-0.00082169391174225|33.253770732801|63.646420934311|137.27809791075|0.5|0.357|0.21512|28|10|0.0017496658415842|0.069577153465347|27|2015-06-21|-0.34095|2016-06-19|0.38771|2015-06-14 2026-02-21 20:22:30|WEEKLY|08195|100709|/equities/faratronic|SHANGHAICOMP|-123.89823297632|13|7.163465833527|-0.06|-1|1|-0.05998|110.98|-0.16065|7|-0.16064796799311|7|36|-0.07244|0.0233|-0.14675176312258|-0.15288885948431|13.353523869747|27.809187228403|1736.7763016554|0.458|0.292|0.25885|24|8|0.004922100456621|0.089701872146119|261.20001220703|2021-12-05|-0.22189|2015-08-23|0.25323|2015-08-09 2026-02-21 20:22:32|WEEKLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|18.214728572269|72|1.1248374066006||0|0|0.0137|20.72|-0.12431|11|-0.29779834941036|9|25.2|-0.30889|-0.06138|-0.021333431143055|-0.10220916254513|68.7852484217|48.808601918648|101.27472926197|0.6|0.4|0.26619|15|7|0.0031308908685969|0.088405055679287|91.785789489746|2018-03-25|-0.42051|2017-10-15|0.95836|2017-10-08 2026-02-21 20:22:32|WEEKLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|5.9295757026735|14|0.53427235570805||0|0|-0.041|6.55|-0.12521|21|-0.081632839208922|38|36.65|-0.05109|0.06985|0.024872041738205|0.06132692622636|104.06324965662|122.98764454133|126.01000862673|0.652|0.348|0.19078|23|7|0.0016544976635514|0.06871738317757|17.280000686646|2015-06-14|-0.3086|2015-07-05|0.37539|2025-12-28 2026-02-21 20:22:33|WEEKLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|15.744485120471|17|1.9296951734419|0.3456|1|2|0.28531|18.11|0.42401|22|0.42401018226994|22|36.17|-0.01938|0.1017|0.17691505605821|0.18499608315483|211.88038035844|163.97159061741|261.32757660823|0.478|0.391|0.29181|23|8|0.0034294929245283|0.094766851415094|34.150001525879|2015-06-21|-0.30352|2015-07-05|0.35024|2024-07-28 2026-02-21 20:22:34|WEEKLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|33.473502490722|98|4.1379637190395|0.9728|1|1|0.9728|37.72|-0.25872|8|-0.072649550754165|12|26|-0.1154|-0.07903|-0.18467446499292|-0.15804963135659|28.922959377315|49.839169151453|132.07283587552|0.667|0.444|0.27376|9|7|0.0024374622356495|0.086264622356495|48.180000305176|2026-01-18|-0.24689|2020-08-30|0.26517|2025-07-27 2026-02-21 20:22:35|WEEKLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|45.272977559811|72|5.737345329481||0|0|1.84417|59.5|-0.23276|13|-0.065509920099307|16|34.22|-0.02164|0.08389|-0.029934451445556|0.04412128142287|33.092779832021|88.93575114627|382.3907351891|0.565|0.435|0.26945|23|10|0.003593648018648|0.090431608391608|69.199996948242|2026-02-01|-0.26236|2017-10-15|0.39408|2010-10-31 2026-02-21 20:22:37|WEEKLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|7.2423427501408|73|0.55566280594148|0.3595|1|1|0.35953|8.13|0.23317|53|0.56200941727205|109|52.15|0.14157|0.28296|0.44384353247363|0.64338047675542|732.39693648624|693.52500366012|385.30808145238|0.462|0.308|0.25754|13|5|0.0040673866666667|0.081986546666667|14.579999923706|2015-06-14|-0.35622|2013-03-31|0.71357|2011-09-04 2026-02-21 20:22:38|WEEKLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|17.228300115789|25|1.6304754042161||0|0|0.05591|18.13|-0.22114|12|-0.22113810142382|12|29.65|-0.00418|0.25545|0.1396028892703|0.23589077307161|152.21294673102|352.7512510373|495.89714611779|0.522|0.435|0.29359|23|5|0.0071907223796034|0.096981813031161|73.785743713379|2021-11-07|-0.71474|2017-10-15|2.3902|2017-10-08 2026-02-21 20:22:38|WEEKLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|9.1184580437981|62|0.87625853424412|0.0187|1|2|-0.17879|10.84|-0.46863|9|0.076821180007097|55|34.83|-0.10433|0.0293|-0.034385857486897|0.015387962192969|38.102819584202|82.27546609787|283.76964246138|0.565|0.435|0.25571|23|9|0.0034080858468677|0.089512575406032|28.25|2015-06-07|-0.26035|2016-01-17|0.61|2023-04-16 2026-02-21 20:22:39|WEEKLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|9.1538357545465|72|0.608721421509||0|0|0.20383|10.69|-0.12514|17|-0.12514353017383|17|34.71|-0.06178|0.01374|-0.093011738387321|-0.059532385588548|21.18972210303|47.696725422456|76.978465584938|0.667|0.476|0.22766|21|12|0.0009654875|0.0731222875|16.632999420166|2010-12-26|-0.27402|2015-07-05|0.26465|2022-10-23 2026-02-21 20:22:40|WEEKLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|9.2124918135849|48|1.4563770958912||0|0|0.98716|12.38|-0.38444|11|-0.014064661034246|3|36|-0.08109|0.04728|-0.016464038266922|0.19805568881211|33.087935495062|187.30795782593|390.53627181342|0.565|0.261|0.24401|23|8|0.0035086057142857|0.091546582857143|18.729999542236|2015-06-21|-0.31037|2015-07-05|0.34851|2023-12-10 2026-02-21 20:22:42|WEEKLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|9.5749838437153|71|0.83348997652595|0.4533|1|1|0.4533|10.58|-0.07825|57|-0.078249420806037|57|42.11|0.0699|0.18825|0.19814197557396|0.26909231011138|295.98594243498|311.69857249804|338.01915453271|0.526|0.368|0.29749|19|8|0.0040186206896552|0.10001128735632|20.129999160767|2020-08-23|-0.31467|2015-07-05|0.46441|2019-07-07 2026-02-21 20:22:43|WEEKLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|12.346502325837|72|0.88892124221672|-0.0022|1|1|-0.00223|13.45|0.033|15|-0.20750429451631|8|31.73|-0.07197|-0.02354|-0.031492880847378|-0.11074792937459|75.600066211821|66.434437906025|59.884240238298|0.545|0.273|0.2968|11|7|0.0010145952380952|0.095353738095238|38.400001525879|2019-08-11|-0.20132|2017-12-17|0.55254|2017-12-10 2026-02-21 20:22:44|WEEKLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|26.314204952847|67|3.9285377734761||0|0|1.64493|40.15|-0.19246|20|-0.24540611090955|14|32.43|-0.06982|-0.02669|-0.13611302643289|-0.078254336149506|45.318282066657|75.159954534187|193.16144087218|0.714|0.429|0.27368|7|4|0.0040545392491468|0.08635|41.290000915527|2026-02-15|-0.16896|2025-01-05|0.2881|2026-02-15 2026-02-21 20:22:44|WEEKLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|-26.061541418389|13|1.3237698818337|-0.1208|-1|1|-0.12077|24.5|0.21175|59|0.211745336055|59|38.8|0.02368|0.09403|0.039449476353525|0.096969307869825|110.83895361074|147.20813001471|125.19162177851|0.7|0.5|0.25594|10|6|0.002455075|0.084009875|44.580001831055|2021-07-11|-0.14912|2022-02-13|0.61114|2018-04-29 2026-02-21 20:22:45|WEEKLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|17.775761381178|12|1.7503748298114|0.0966|1|2|0.00862|21.05|-0.36405|30|-0.11030511221709|30|24.74|-0.14617|-0.02732|-0.11281914107095|-0.025569418373725|3.883230873022|35.396740589277|298.45454865669|0.704|0.481|0.29969|27|13|0.0038219882179676|0.095005081001473|40.450000762939|2022-01-09|-0.31212|2015-07-05|0.26628|2015-11-08 2026-02-21 20:22:47|WEEKLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|15.505787919361|72|1.9626836349299|0.6469|1|1|0.64692|20.85|-0.23702|23|-0.23701733096663|23|25.4|-0.13854|0.01708|-0.08631834350073|-0.0533170581466|33.270284331115|65.835801102479|79.909987449969|0.533|0.333|0.26249|15|8|0.0018880752212389|0.07916017699115|36.709999084473|2017-10-08|-0.46923|2017-10-15|0.96|2017-10-08 2026-02-21 20:22:48|WEEKLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|-4.4825764879981|13|0.2732729549825|0.0691|-1|1|0.06905|3.64|0.25758|18|0.257583533131|18|28.5|-0.08353|0.02488|-0.041707700077561|0.0048748193807037|32.76448308043|79.478005343026|143.98733929499|0.567|0.4|0.22608|30|12|0.0021712572087659|0.077578489042676|10.64999961853|2015-06-21|-0.26883|2015-07-05|0.61246|2019-11-03 2026-02-21 20:22:49|WEEKLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|13.17071346333|5|0.94382939823848|-0.0589|1|1|-0.0589|14.22|-0.07134|85|-0.071335089766781|85|37.08|-0.09755|-0.01371|0.0041305833051273|-0.013765081657596|91.649880759715|83.444525251489|94.673767201376|0.538|0.385|0.21809|13|6|0.0015821604938272|0.071517880658436|35.880001068115|2016-09-04|-0.21154|2019-02-03|0.61052|2016-08-21 2026-02-21 20:22:49|WEEKLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|22.721504530673|103|2.1426475961582|0.1655|1|1|0.16553|24.79|-0.13483|48|-0.17798779173487|11|28.85|-0.23003|-0.14219|-0.025031841980684|-0.042994842492224|69.492264535597|83.989802881828|202.07556140565|0.538|0.231|0.34101|13|5|0.0044176100628931|0.091069916142558|41.87691116333|2016-11-20|-0.2042|2018-10-21|0.61099|2016-11-06 2026-02-21 20:22:50|WEEKLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|-3.4155707470374|13|0.19685689978455||0|0|0.03833|2.76|0.13342|17|0.13341837718024|17|35.33|-0.07898|0.06324|-0.056348306700347|0.0699094472685|5.6761071797497|108.61269803325|58.350950937287|0.667|0.417|0.25471|24|11|0.0013951627906977|0.089963325581395|14.489999771118|2009-08-02|-0.26167|2015-07-05|0.61702|2025-07-27 2026-02-21 20:22:52|WEEKLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|-3.8134271779504|13|0.29702813860316||0|0|0.1813|2.89|-0.02765|17|-0.027652134793693|17|41.55|0.03205|0.11318|0.086283762688691|0.1341583237311|136.0385320384|184.49728856106|45.65561042238|0.65|0.5|0.31606|20|8|0.0015619454329775|0.09573153024911|17.379999160767|2010-01-10|-0.46496|2013-02-10|0.33045|2022-04-10 2026-02-21 20:22:53|WEEKLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|18.830488572862|95|0.96172092794403|0.2897|1|1|0.28966|20.57|-0.20331|89|-0.20331288435303|89|26.73|-0.18988|-0.10745|-0.20291475729189|-0.19725805377536|25.393530996749|41.204588785781|74.528983371445|0.545|0.364|0.23164|11|6|0.00092548969072165|0.08038043814433|57.830001831055|2018-08-05|-0.17716|2024-02-04|0.61051|2018-07-22 2026-02-21 20:22:53|WEEKLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|9.1923998038503|72|0.63980207870963||0|0|0.28736|10.08|-0.05811|15|-0.17040358384818|9|31.56|-0.06456|-0.00512|-0.02863161031883|-0.059823924180707|31.474938215013|33.668862853507|35.012155620563|0.8|0.48|0.25804|25|16|0.00071238372093023|0.083219011627907|34.779998779297|2009-07-26|-0.52343|2010-03-14|0.28251|2015-06-07 2026-02-21 20:22:54|WEEKLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|7.637695137296|72|0.59692237816141||0|0|0.10825|8.6|-0.09915|13|-0.10023722229194|14|37.9|-0.06153|0.04686|0.028963595334774|0.014161599473839|89.988485566182|89.517289006932|146.78272877806|0.429|0.19|0.24022|21|6|0.0020783044982699|0.0840907727797|18.909999847412|2011-04-03|-0.31161|2015-07-05|0.30726|2021-08-01 2026-02-21 20:22:55|WEEKLY|08220|100609|/equities/qingsong|SHANGHAICOMP|3.8720557301434|72|0.24699342324882||0|0|0.18133|4.43|0.12383|63|-0.031674177391188|11|33.91|-0.08571|0.01164|0.019274855438283|0.0020830235457019|74.544681131334|82.184852308225|87.966640713316|0.652|0.391|0.2813|23|13|0.0019895887191539|0.090006662749706|13.375|2011-04-17|-0.25236|2015-07-05|0.40476|2017-02-12 2026-02-21 20:22:57|WEEKLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.2238816914282|45|0.31004477321081||0|0|-0.15275|4.77|0.11297|42|-0.018715302512204|25|38.86|-0.09084|0.00896|-0.015593210625628|0.0045177532638036|57.473680661733|88.959258107264|65.342463784872|0.619|0.381|0.29205|21|8|0.0017347906976744|0.095871290697674|15.585000038147|2010-11-14|-0.32502|2015-07-05|0.3216|2025-04-13 2026-02-21 20:22:58|WEEKLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|6.388067570064|72|0.45075061857151|0.0649|1|1|0.0649|7.22|0.05702|49|0.10683760712789|30|46.29|-0.037|0.05577|0.07444478242226|0.075633161828266|121.56980174419|103.37804105479|84.149182452126|0.529|0.353|0.31058|17|10|0.0020482051282051|0.094383414918415|25.89999961853|2009-12-06|-0.27066|2015-07-12|0.3467|2015-09-13 2026-02-21 20:22:59|WEEKLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|7.5611866786759|24|0.63557442833075|0.1421|1|1|0.14208|8.36|-0.21393|35|0.030769283437635|13|37|-0.10644|-0.01585|0.0062346295905928|0.040837660658205|95.031054649|122.78193257852|161.70211863266|0.435|0.304|0.26846|23|8|0.0021952288329519|0.085313020594966|18.489999771118|2015-06-21|-0.20944|2015-07-05|0.3564|2021-04-04 2026-02-21 20:23:00|WEEKLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|8.9217071488165|72|0.49957333222536||0|0|0.10033|9.87|0.44698|64|0.16690645744561|61|36.38|-0.04086|0.03271|0.066836178366508|0.10331373503276|142.43962303917|179.56612176581|227.94457412164|0.667|0.429|0.27073|21|11|0.002879748502994|0.085170994011976|32.740001678467|2016-07-24|-0.30543|2013-04-28|0.30964|2016-04-17 2026-02-21 20:23:01|WEEKLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.9458507402959|72|0.49602032262682||0|0|0.42163|6.44|0.47387|149|0.46678020860936|68|40.26|-0.0694|0.05257|0.025183757727258|0.019213371204047|93.248493435234|96.061292676957|93.1982662725|0.474|0.316|0.25988|19|5|0.0017065909090909|0.082121543062201|15.829999923706|2011-03-13|-0.32857|2012-04-01|0.31132|2012-09-09 2026-02-21 20:23:03|WEEKLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|19.84741414517|69|1.8077646380848||0|0|0.45675|23.41|-0.23736|70|-0.23735870897569|70|49.57|-0.17792|-0.02346|-0.19087619943834|-0.11593347726812|39.221118844305|67.124968071718|98.818063822992|0.571|0.429|0.23043|7|3|0.0025500963855422|0.088672843373494|55.880001068115|2018-01-21|-0.28068|2018-02-11|0.61081|2018-01-14 2026-02-21 20:23:04|WEEKLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|8.3111685484768|26|0.95750498113011|0.0452|1|2|-0.18253|9.36|-0.6863|21|0.23230484206912|22|36.54|-0.222|-0.12409|-0.1864363100488|0.012826513428153|12.899195375524|100.06043011504|144.56725585506|0.538|0.231|0.27954|13|6|0.0031405|0.09358764|18.112258911133|2016-07-10|-0.22926|2020-04-26|0.61151|2016-05-15 2026-02-21 20:23:04|WEEKLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|26.795341484846|3|1.525007736149|-0.0385|1|1|-0.03854|29.44|0.03589|73|-0.061188338460942|19|31.07|-0.03274|0.03012|0.10829529203853|0.19058448744914|185.12954454445|198.61215073678|149.0696426307|0.6|0.333|0.25321|15|7|0.0025736324786325|0.076538824786325|42.5|2021-09-19|-0.2253|2021-10-17|0.44424|2021-09-12 2026-02-21 20:23:05|WEEKLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|7.9881976746363|73|0.3724152314649|0.153|1|2|0.08568|8.49|0.02556|55|0.7330415270892|157|42.55|-0.32057|-0.08025|-0.0010766221383278|0.075122633320169|76.528755392946|108.5878199263|236.82007477764|0.636|0.364|0.27825|11|3|0.0046715925925926|0.090590185185185|24.14999961853|2015-06-14|-0.34369|2015-06-21|0.61227|2015-05-24 2026-02-21 20:23:06|WEEKLY|08230|100431|/equities/yilite|SHANGHAICOMP|-14.903081161717|10|0.56212378972207||0|0|0.03799|13.42|-0.14312|16|-0.14312044097711|16|33.31|-0.09846|-0.02239|-0.026774864593195|0.014624193413162|28.833634319169|76.248138874076|233.39130567468|0.731|0.462|0.2718|26|15|0.0026429942857143|0.085545154285714|36.959999084473|2021-06-13|-0.20162|2015-07-05|0.27385|2021-04-18 2026-02-21 20:23:08|WEEKLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|5.8852862481638|73|0.6874141465317|0.4475|1|2|0.32413|7.19|0.41523|122|0.4152334117791|122|41.21|0.01624|0.06874|0.17959337063853|0.24083598162811|222.3484931568|238.74680754625|210.85043625355|0.526|0.368|0.26987|19|9|0.0027121988304094|0.087670210526316|17.790000915527|2010-11-14|-0.2677|2015-10-18|0.46318|2024-12-15 2026-02-21 20:23:09|WEEKLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.4638567220072|32|0.26462659472181|-0.0877|1|1|-0.08768|3.85|0.08459|37|0.084592137833889|37|30.63|-0.04313|0.06812|0.0031601401771717|0.014099899214566|63.558362238277|71.832088203237|88.709672103049|0.481|0.407|0.22057|27|7|0.0018264219114219|0.083847097902098|10.989999771118|2009-08-09|-0.5|2011-08-07|0.27706|2017-09-03 2026-02-21 20:23:10|WEEKLY|08233|100507|/equities/strong-year|SHANGHAICOMP|-2.4798357076448|19|0.51661190016408|0.8494|-1|1|0.84941|0.89|0.72222|28|0.72221540755145|28|35.72|0.09933|0.20947|0.25277048353731|0.25798628782933|540.1953681542|328.58133817502|16.738762467202|0.611|0.444|0.32542|18|8|0.00053083207261725|0.10059925869894|42.049999237061|2015-05-31|-0.50867|2022-05-22|0.46396|2013-02-03 2026-02-21 20:23:11|WEEKLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|13.708843918335|17|1.5687186811727|0.1223|1|1|0.12226|17.9|-0.24707|41|-0.12762377251858|35|44|-0.12133|-0.03933|-0.1380915616334|-0.036575379173144|26.786002793576|88.486724452838|100.61831757921|0.778|0.333|0.27654|9|6|0.0022387621359223|0.088295509708738|31.209999084473|2018-03-18|-0.2379|2024-03-31|0.61102|2018-02-04 2026-02-21 20:23:11|WEEKLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|17.192329670579|65|1.6971789062237||0|0|0.40514|19.7|0.02063|15|0.020634552266847|15|34.29|-0.11529|0.12499|-0.073568506647663|-0.073568506647663|76.624841558616|76.624841558616|113.63820304085|0.429|0.429|0.26433|7|0|0.0033754276315789|0.10249601973684|33.229999542236|2022-07-24|-0.35358|2022-10-02|0.48192|2025-03-23 2026-02-21 20:23:13|WEEKLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|-7.4413117907505|13|0.26060617612051|-0.0344|-1|1|-0.03437|6.62|-0.02128|56|-0.021276608696346|56|42.6|0.06288|0.13748|0.0077851635063733|0.1174346381598|64.179418159101|131.50057794997|188.44292240232|0.5|0.3|0.2514|20|8|0.0022332175925926|0.076475162037037|19.5|2015-06-07|-0.22869|2022-01-23|0.49738|2020-08-09 2026-02-21 20:23:14|WEEKLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.7189519665895|30|0.27464305958719||0|0|0.19066|3.06|-0.33161|15|-0.011295466474969|28|35.39|0.04893|0.14545|0.054987858744184|0.13394257316583|91.122770144725|150.98055728529|189.35642550958|0.478|0.304|0.2709|23|10|0.002715931198102|0.087177117437722|10.027000427246|2013-05-19|-0.31967|2010-05-02|0.35637|2021-09-12 2026-02-21 20:23:15|WEEKLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|136.72340965045|9|21.25886344985|0.8475|1|1|0.84753|213.39|-0.58567|4|0.71509287130378|18|29.15|-0.0876|-0.01778|-0.11098617854256|0.12322070217764|23.980551512307|133.7101553001|554.83620506845|0.538|0.308|0.27098|13|7|0.0072143669250646|0.088528527131783|229.77000427246|2026-02-15|-0.19492|2018-10-14|0.6105|2018-07-29 2026-02-21 20:23:15|WEEKLY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|-7.681216736308|27|0.6110285430265||0|0|-0.09466|6.36|-0.33494|85|-0.33493502381755|85|32|-0.15503|-0.03636|-0.14918376220386|-0.11486517313942|18.091741968263|37.430438588191|159.00000333786|0.375|0.292|0.30509|24|6|0.0033125692695214|0.10716609571788|21.89999961853|2010-12-05|-0.33448|2024-02-04|0.41573|2019-04-28 2026-02-21 20:23:16|WEEKLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|19.830979984446|11|1.5296733639494|0.2389|1|1|0.23893|25.46|-0.15572|7|-0.15572484825095|7|34.92|0.12286|0.20937|0.82098219799302|0.82098219799302|345.91409240511|345.91409240511|1194.1776960787|0.385|0.385|0.25705|13|3|0.0072987284482759|0.080685344827586|65.400024414062|2021-01-31|-0.20414|2017-04-02|0.611|2017-02-12 2026-02-21 20:23:18|WEEKLY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|-5.7578653835979|16|1.7892884610006||0|0|0.96629|0.42|-0.56567|3|-0.060402660508192|54|31.86|-0.20126|-0.06648|-0.25047954367189|-0.092035624683386|5.2677401996347|62.694551200075|10.209042363981|0.409|0.182|0.34239|22|8|0.0027461033519553|0.10469466480447|21.590000152588|2016-01-03|-0.95732|2024-06-09|0.48242|2015-07-19 2026-02-21 20:23:19|WEEKLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|13.375936865042|19|1.089687546349|0.2358|1|1|0.23576|17.35|-0.32511|26|-0.3251141556886|26|44.79|0.06768|0.22407|0.22533566046271|0.34675071445159|136.17584141393|261.78456206589|175.25253585864|0.474|0.368|0.23146|19|8|0.0028177215189873|0.088796777905639|39.5|2011-04-17|-0.36594|2024-07-14|0.39574|2010-10-17 2026-02-21 20:23:20|WEEKLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|6.7420081129147|69|0.79547091795556|0.5233|1|1|0.52328|8.18|-0.01607|10|-0.016066353319479|10|35.43|-0.08735|0.03964|-0.12335296056635|-0.096117843139532|25.516419476831|47.599693097309|124.69512769096|0.476|0.333|0.24989|21|9|0.0019668103448276|0.087430800492611|19.5|2011-05-22|-0.29722|2015-07-05|0.54582|2023-02-05 2026-02-21 20:23:20|WEEKLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.33816949876634|26|0.01705920780939|0.0881|1|1|0.08807|0.383|0.05155|57|0.051546341073726|57|34.78|-0.0233|0.02677|0.015265261695746|0.082309915668026|90.841469518667|145.98091133273|78.163261011411|0.565|0.304|0.17631|23|11|0.00044889696969697|0.057063066666667|1.0529999732971|2015-06-14|-0.17032|2020-05-17|0.16|2010-08-29 2026-02-21 20:23:21|WEEKLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|19.833223214286|64|2.2536279533908|0.5732|1|1|0.57325|24.7|-0.28522|22|-0.28522134896826|22|30.36|-0.19783|-0.12141|-0.18602941173509|-0.11863303504312|40.565178960463|66.30680793825|121.49533131153|0.364|0.273|0.25511|11|4|0.0028442065491184|0.087315415617128|48.880001068115|2018-05-27|-0.19962|2018-08-12|0.61092|2018-05-20 2026-02-21 20:23:23|WEEKLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.1269555366623|72|0.38617203566643||0|0|0.49425|3.9|-0.14474|16|-0.098179095371364|13|31.89|-0.02586|0.07192|0.05195125717366|0.13482837185737|64.220347225592|120.52414501264|123.80952308868|0.579|0.421|0.31169|19|5|0.0023414918759232|0.090858035450517|7.4800000190735|2021-09-19|-0.30856|2016-02-28|0.39693|2015-04-26 2026-02-21 20:23:24|WEEKLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|-25.244574582016|9|1.4868725882279|0.029|-1|1|0.02898|20.44|-0.06569|34|-0.065690253194809|34|24.35|-0.06571|0.0168|0.014634317074973|0.064453776199152|67.07802554194|137.26000535822|512.28071391486|0.529|0.382|0.26222|34|10|0.0044096172248804|0.086862559808612|40.790000915527|2025-06-01|-0.28922|2017-10-15|0.6105|2024-12-15 2026-02-21 20:23:25|WEEKLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-25.880756996129|7|1.5862727435594||0|0|-0.12339|24.4|-0.10763|23|-0.10763196124449|23|38.21|-0.03124|0.11305|0.11884579593124|0.087728950935752|192.5883644835|130.35323451637|174.03708146827|0.5|0.286|0.28467|14|4|0.0039275785582255|0.08815258780037|63.610000610352|2015-05-31|-0.45437|2016-09-11|0.82102|2017-10-08 2026-02-21 20:23:25|WEEKLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|26.538471705636|77|2.1316563594324|0.6709|1|1|0.67087|31.83|0.37928|51|-0.34646505254713|9|28.73|-0.12153|-0.00942|-0.0031567316692134|-0.029566641775694|66.51059554496|64.599901719361|132.25532753272|0.636|0.455|0.33702|11|4|0.0036110969387755|0.10677658163265|87.150032043457|2020-08-23|-0.17673|2023-10-22|0.46396|2018-06-24 2026-02-21 20:23:26|WEEKLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|17.500694872452|67|2.5637915725966||0|0|0.72758|20.61|0.18622|24|-0.14717862757671|13|37.76|-0.04815|0.03707|0.0022928428096502|0.077976052518495|36.025373126605|97.610559866993|240.12583211777|0.762|0.476|0.24703|21|12|0.0026553550640279|0.081075029103609|38.099998474121|2010-10-10|-0.23071|2024-07-28|0.34237|2026-01-18 2026-02-21 20:23:28|WEEKLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|-18.571290642858|46|0.74538702691808|0.2823|-1|1|0.28231|16.55|-0.17877|6|-0.17877494556279|6|24.06|-0.13741|-0.05157|-0.16762393206999|-0.052602308447386|9.3161569553351|67.714717425037|63.458586217314|0.688|0.375|0.25125|16|11|0.000847|0.081759511627907|34.860000610352|2024-05-19|-0.31532|2025-05-25|0.6108|2020-06-07 2026-02-21 20:23:28|WEEKLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|34.378338806487|24|5.3284983656832|0.4581|1|2|0.33741|41.58|-0.32693|21|-0.25554813306304|24|23.71|-0.09669|0.0483|-0.063521131250423|0.10990194419268|18.498385476214|94.649762269957|171.61550951864|0.529|0.294|0.33015|17|5|0.0051638732394366|0.11565901408451|201.30000305176|2021-08-29|-0.26006|2021-09-05|0.61026|2017-10-29 2026-02-21 20:23:29|WEEKLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|42.936280780131|69|5.8445734801909|4.1533|1|2|3.90999|64.91|-0.24619|24|-0.24618738058294|24|31.59|-0.06962|0.00112|-0.14314086142319|-0.077028725167825|20.418013228932|48.027967021634|520.5292884695|0.471|0.353|0.3093|17|8|0.0050093553719008|0.099568016528926|67.440002441406|2026-02-15|-0.28631|2016-04-10|0.26234|2020-02-23 2026-02-21 20:23:30|WEEKLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|3.8739073219377|10|0.55592747201456|-0.138|1|1|-0.138|4.31|0.521|75|0.52100393061488|75|36.43|0.00558|0.11524|0.022793868060877|0.022706817170096|66.947676268265|67.653022644328|45.714889022074|0.619|0.381|0.21326|21|12|0.00080325581395349|0.074939625322997|12.319999694824|2018-01-28|-0.51196|2011-09-25|0.44737|2024-09-29 2026-02-21 20:23:31|WEEKLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|9.6984104322386|28|1.0538632337586|0.3658|1|2|0.31823|12.8|-0.05039|40|-0.050392021003474|40|33.92|-0.28673|-0.18348|-0.051466093006545|0.025512594694288|68.718944268017|107.17124977648|186.86131925459|0.462|0.231|0.34228|13|6|0.0044313247863248|0.09669811965812|32.930000305176|2017-03-19|-0.30979|2018-02-11|0.61022|2017-01-01 2026-02-21 20:23:32|WEEKLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|5.1901730517363|67|0.63858140794386|0.752|1|2|0.60313|6.14|-0.04626|4|-0.046261947944037|4|22.18|-0.15384|-0.02702|-0.16646703166325|-0.1004208646758|17.130013963868|49.650552450618|133.03318031063|0.529|0.353|0.33523|17|6|0.0046064785553047|0.10672060948081|16.076934814453|2020-05-31|-0.40994|2020-06-07|0.61054|2017-06-25 2026-02-21 20:23:33|WEEKLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|12.506780306617|26|1.3639432170607|-0.1497|1|1|-0.14968|14.6|-0.09489|19|-0.094890526192248|19|36.52|0.04319|0.19233|0.21446901359134|0.21551814854492|543.70820421361|310.19560016626|169.92551639322|0.609|0.435|0.29402|23|9|0.0037385895953757|0.098875387283237|54.349998474121|2020-07-12|-0.54925|2017-10-15|1.20071|2017-10-08 2026-02-21 20:23:34|WEEKLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|-7.9258055299218|39|0.22403845419205|0.0242|-1|1|0.02423|7.25|-0.00801|34|-0.008010673513089|34|27.33|-0.05438|0.01828|-0.0055786926555792|0.0071971898038871|67.79769627267|84.765053995592|72.211155652852|0.567|0.433|0.15291|30|12|0.00051141025641026|0.053250909090909|16.479999542236|2010-04-04|-0.32284|2012-04-01|0.20325|2014-12-07 2026-02-21 20:23:35|WEEKLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|10.583429267118|72|1.1281767208013||0|0|0.76115|12.24|0.14619|35|-0.16683726080541|8|39.43|0.02332|0.10084|0.043551642417034|0.0093382880111362|111.97233308976|97.690900365346|124.9890077079|0.571|0.429|0.24516|7|3|0.0031209221902017|0.091629048991354|24.757152557373|2020-09-06|-0.22587|2022-05-01|0.61123|2019-05-19 2026-02-21 20:23:35|WEEKLY|08260|100464|/equities/dayang|SHANGHAICOMP|15.37909375565|30|0.96408821243668||0|0|0.16808|17.86|-0.05813|34|-0.14294191659796|9|30.74|-0.04843|0.09622|0.00075731230028259|0.032031314956296|39.52630499956|68.475556828283|390.80962668452|0.667|0.444|0.25203|27|14|0.0041513853317811|0.087977264260768|39.860000610352|2016-11-06|-0.47388|2011-07-24|0.61067|2016-04-17 2026-02-21 20:23:37|WEEKLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|21.288446449109|72|2.0744692550358||0|0|0.63413|25.28|0.21913|38|-0.22015028611822|11|38.57|0.02882|0.13626|0.088792429159608|0.22296008540759|109.31479706552|129.92846895|73.190099645436|0.571|0.286|0.25975|7|3|0.00080260997067449|0.080239853372434|42.479999542236|2022-08-14|-0.23217|2024-02-04|0.25437|2025-11-30 2026-02-21 20:23:38|WEEKLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.7654391071325|4|0.41736829456313||0|0|0.18788|5.88|-0.07143|55|0.099063337488897|14|37.13|-0.00144|0.06567|0.10814757945131|0.1273973460224|143.56287899565|117.61764495048|101.41428522906|0.739|0.435|0.30424|23|14|0.0020478179696616|0.087928424737456|12.635999679565|2010-11-21|-0.26699|2015-07-05|0.45437|2019-04-21 2026-02-21 20:23:39|WEEKLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|7.5869567810804|69|0.46101449531613|0.3497|1|2|0.27547|8.89|-0.20494|27|-0.20493830198414|27|38.38|-0.01403|0.04618|-0.11674868287092|-0.16743098992845|15.004030209018|21.622558553066|202.96803906494|0.619|0.381|0.27072|21|13|0.0026114073226545|0.088628340961098|26.969999313354|2015-06-14|-0.24431|2015-07-05|0.4036|2016-03-20 2026-02-21 20:23:40|WEEKLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|8.3001920470237|26|0.88169810534193||0|0|0.50594|8.87|-0.15717|19|-0.15009048264972|125|34.91|-0.0697|0.02954|-0.048097214455016|-0.029728559865766|55.770177898816|72.393836722349|75.489360728163|0.435|0.348|0.22509|23|5|0.0015230555555556|0.082944202898551|28.903999328613|2011-04-17|-0.51661|2011-09-25|0.26391|2009-07-26 2026-02-21 20:23:41|WEEKLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.6698289212772|71|0.49182374035317|0.1725|1|1|0.17251|4.35|0.06076|35|0.13246316335635|29|29.52|-0.13905|-0.03024|-0.12717681648106|-0.1102702791717|8.1073698881464|20.870576341944|62.142855780465|0.593|0.407|0.26737|27|11|0.0018101268742791|0.090757589388697|14.409999847412|2009-12-13|-0.53956|2009-12-20|0.46166|2014-12-07 2026-02-21 20:23:43|WEEKLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-2.8176170499606|58|0.14678512547861|0.0408|-1|1|0.04082|2.35|0.05881|15|0.058813078608958|15|31.13|-0.03961|0.0373|-0.045951529333091|-0.054240409018799|32.235498157544|30.840578779354|16.990816635759|0.5|0.458|0.29755|24|11|0.0003546144278607|0.094400373134328|26.308000564575|2009-12-13|-0.37471|2012-03-25|0.51626|2023-08-06 2026-02-21 20:23:43|WEEKLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|11.896988946881|72|0.84711170538202||0|0|0.25093|13.46|-0.14603|18|-0.14603483622811|18|34.17|-0.02432|0.03011|0.037449066950134|0.11868835281944|78.157411203175|159.48984739435|243.97316574572|0.565|0.391|0.2387|23|12|0.0026923803967328|0.075975997666278|22.190000534058|2022-01-02|-0.2535|2015-07-05|0.61181|2021-10-24 2026-02-21 20:23:44|WEEKLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|31.200358482583|105|2.7465530624553|1.1109|1|1|1.11091|35.78|-0.19138|27|-0.19137846078453|27|35.71|-0.01709|0.0936|0.0052173930332674|0.1519000751201|42.555018256706|152.31852090871|186.84072841795|0.524|0.333|0.27709|21|7|0.0027224355971897|0.088688829039813|41.450000762939|2026-02-01|-0.29537|2015-07-05|0.32584|2021-06-13 2026-02-21 20:23:45|WEEKLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|-10.14112547728|35|0.3609861258364||0|0|-0.00214|9.37|0.30022|43|-0.068016273020489|50|33.92|-0.06831|-0.00763|0.15488470199439|0.041227021947722|177.84116499512|93.415938714087|54.334868879475|0.5|0.333|0.30437|12|4|0.0011487074829932|0.097847301587302|36.086765289307|2018-03-25|-0.25113|2019-01-20|0.4068|2017-07-09 2026-02-21 20:23:46|WEEKLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|10.319903306555|99|1.147456368909||0|0|-0.01784|12.66|-0.52005|7|-0.03290254748704|8|40.8|-0.07844|0.02645|-0.27647491991953|-0.03290254748704|46.4159645|96.71|68.101128259806|0.4|0.2|0.20511|5|2|0.00056986754966888|0.077469139072848|18.879999160767|2020-05-31|-0.24583|2022-05-01|0.32756|2025-08-17 2026-02-21 20:23:47|WEEKLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|-4.3533678368253|42|0.18945595673463|0.0678|-1|1|0.06784|3.71|-0.16483|9|-0.16483012218303|9|28.71|-0.13565|0.01125|-0.10804004948255|-0.035498838722735|8.9071815081742|44.635682963736|209.96039175128|0.571|0.393|0.24114|28|12|0.0028999289940828|0.081750733727811|14.60000038147|2015-06-14|-0.52521|2010-01-17|0.38992|2019-04-14 2026-02-21 20:23:48|WEEKLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-182.14616655522|17|7.5154676249391||0|0|0.07293|167.54|-0.1565|9|-0.15649941087186|9|35|0.01655|0.15566|0.15827913913649|0.20816794426834|171.53397218136|191.40988839887|800.74554604064|0.417|0.333|0.22263|24|7|0.0041557710280374|0.071937242990654|491.88000488281|2021-07-25|-0.57581|2010-04-11|0.22561|2015-05-31 2026-02-21 20:23:49|WEEKLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|44.478852803866|93|5.4187463760992||0|0|6.01818|57.9|-0.18149|55|-0.18149148408716|55|26.96|-0.15462|-0.02393|-0.16287104778277|-0.11197013282212|2.727575491517|25.185819563246|2020.2373620889|0.519|0.37|0.31082|27|8|0.0065467073170732|0.094665097560976|68.879997253418|2025-12-21|-0.28253|2015-07-19|0.60805|2014-12-28 2026-02-21 20:23:50|WEEKLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|7.4015651980336|37|1.0345532792354||0|0|0.45846|9.48|0.04453|13|0.044534369968294|13|39.35|0.04358|0.10865|0.10666023959913|0.11136716573955|144.78752237391|124.51688969914|40.067623006655|0.471|0.353|0.21474|17|6|0.00024116312056738|0.072475517730496|55.580001831055|2015-06-21|-0.28275|2015-07-05|0.26534|2025-07-20 2026-02-21 20:23:51|WEEKLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|8.8328918015552|29|0.57292774021888|-0.0147|1|2|-0.22015|9.6|-0.60705|16|0.46006880291877|28|32.38|-0.13795|0.20123|0.31143432266413|1.2004743911269|126.84359229848|429.38906616|150.7289209909|0.385|0.154|0.27792|13|3|0.0059396881959911|0.098374454342984|34.212867736816|2022-05-15|-0.54728|2017-10-15|1.35077|2017-10-08 2026-02-21 20:23:52|WEEKLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|14.327863660849|72|1.4407119858937|0.992|1|1|0.99195|19.8|-0.19322|12|-0.19321691618319|12|41|-0.0981|-0.03305|-0.08831991978826|-0.089894970392785|55.791143694725|66.780417549874|165.09820302722|0.667|0.444|0.22649|9|6|0.0026906136363636|0.074966909090909|19.799999237061|2026-02-15|-0.19807|2017-07-23|0.47945|2017-07-16 2026-02-21 20:23:53|WEEKLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|222.98516980794|36|20.916334018141|0.2028|1|2|0.10975|244.7|-0.10593|14|-0.10593349757896|14|26.67|-0.06224|0.04118|0.14924299527728|0.30192832794128|117.29315038096|246.87596961244|1246.5614233816|0.533|0.4|0.31484|15|5|0.0087844137931035|0.10409457471264|304.79998779297|2025-09-21|-0.22797|2021-01-31|0.61088|2017-09-03 2026-02-21 20:23:54|WEEKLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|18.818458646191|62|2.0688469907798||0|0|0.83383|24.72|0.01696|51|0.016964333686902|51|39.89|-0.00212|0.05074|-0.016850847101802|-0.0039101285620906|87.849781364949|98.663003546688|94.176681350801|0.556|0.333|0.21695|9|5|0.0012527619047619|0.076529071428571|26.266288757324|2017-12-10|-0.20289|2017-12-10|0.23221|2025-10-26 2026-02-21 20:23:54|WEEKLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|-12.737735552548|16|0.74927926675921|0.0277|-1|1|0.02771|11.58|0.56711|56|0.56710526274512|56|55.13|0.10625|0.14253|0.076774313548329|0.17262193146543|129.41054052609|165.83435146222|115.71551151694|0.75|0.5|0.25891|8|6|0.0025387719298246|0.08518451754386|23.600610733032|2017-04-02|-0.28437|2019-01-20|0.61071|2017-03-26 2026-02-21 20:23:55|WEEKLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|10.96813118298|72|1.7350169646809|1.7887|1|1|1.78873|13.86|-0.2864|28|-0.28640086720297|28|41.33|-0.0468|0.09058|-0.12770178018447|-0.28640086720297|73.57216|71.36|125.29898825463|0.222|0.111|0.25878|9|2|0.0034213769751693|0.09406151241535|17.889999389648|2025-11-16|-0.27035|2024-02-04|0.61131|2022-02-20 2026-02-21 20:23:57|WEEKLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|-11.6584235924|7|0.95252714447717|0.0427|-1|1|0.04272|8.74|0.21712|20|0.21712063111415|20|24.73|-0.13582|0.05657|-0.1795901265587|-0.14395516041747|8.8784237082607|29.111927020625|164.90565012426|0.455|0.318|0.32065|22|7|0.0048315090909091|0.098048145454545|41.071445465088|2020-06-14|-0.40958|2020-12-27|0.61277|2015-03-08 2026-02-21 20:23:57|WEEKLY|08282|100896|/equities/textile-city|SHANGHAICOMP|3.5968042791216|25|0.17758658295673|0.0126|1|2|0|3.98|0.08173|56|0.3123027593979|99|48.59|0.05993|0.10366|0.10825244054101|0.096398993829969|224.51738352262|134.42622175869|108.7431673699|0.647|0.353|0.21697|17|10|0.0013441882352941|0.066359482352941|12.770000457764|2010-11-21|-0.35235|2011-10-02|0.26665|2014-06-29 2026-02-21 20:23:58|WEEKLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|26.556132774714|73|2.339821461425|0.5485|1|2|0.49428|31.35|0.5157|133|0.20365758640679|27|48.27|0.02498|0.10059|0.043608762498749|0.061307085434208|114.32507135422|135.01675681686|119.06570631337|0.6|0.4|0.22009|15|5|0.0013586557788945|0.07128277638191|64.120002746582|2021-09-05|-0.23691|2010-03-21|0.22621|2025-11-09 2026-02-21 20:23:59|WEEKLY|08284|100602|/equities/commo-city|SHANGHAICOMP|-18.892781344155|13|1.2359271337918||0|0|0.04008|15.09|0.75056|88|0.75055691184523|88|43|0.12816|0.30021|0.37382258843193|0.5487217187136|538.89811176824|968.58118807664|242.05966721143|0.45|0.35|0.2208|20|3|0.0030324770642202|0.078656009174312|23.39999961853|2025-08-31|-0.48851|2011-07-24|0.61449|2020-06-07 2026-02-21 20:24:00|WEEKLY|08285|100717|/equities/conba|SHANGHAICOMP|4.3636195178919|72|0.1645399286156||0|0|-0.09959|4.43|0.2608|33|0.26079501297006|33|39.79|-0.01007|0.13209|0.081029996805888|0.14008288661379|98.209216363842|137.6557707861|115.06493345644|0.526|0.421|0.19247|19|4|0.0018455018137848|0.071760749697702|15.260000228882|2011-07-24|-0.63984|2011-10-02|0.26818|2011-04-24 2026-02-21 20:24:02|WEEKLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|12.001832223661|27|0.77895034053101|0.0385|1|1|0.03846|14.04|0.0114|17|0.011402107452999|17|28.4|-0.1303|-0.07306|-0.014238158213476|-0.045795478398966|76.804785991444|76.922272117034|85.090908859715|0.667|0.333|0.27673|15|8|0.0016655752212389|0.087861725663717|32.180000305176|2017-05-07|-0.21026|2024-02-04|0.61152|2017-04-30 2026-02-21 20:24:03|WEEKLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|13.387694214872|5|1.2432074318046|0.0162|1|1|0.01622|15.66|0.37981|25|0.37980818469063|25|35.48|-0.01258|0.15151|0.19209675071543|0.29846673314149|389.60627086823|390.14960594578|458.56515438773|0.524|0.333|0.25393|21|7|0.0045870493991989|0.093800667556742|31.299999237061|2015-06-14|-0.2586|2025-03-02|0.85165|2011-10-02 2026-02-21 20:24:04|WEEKLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|-49.111026975666|14|4.4964605549975|-0.1123|-1|1|-0.11226|43|0.51079|54|0.51079362535586|54|35.58|-0.12119|0.13891|0.027446740084047|0.1190471965511|97.00001526391|125.0450592567|196.13668468703|0.417|0.25|0.24316|12|4|0.0047109318181818|0.086092045454545|62.979999542236|2025-08-31|-0.48203|2017-10-15|0.96238|2017-10-08 2026-02-21 20:24:04|WEEKLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|17.461969764087|4|1.5826766872546||0|0|-0.08348|20.53|0.24995|56|0.24994789638774|56|29.24|-0.28|-0.03477|-0.053582848154447|0.023068145252503|38.588911177479|88.472444467029|259.97791658178|0.471|0.353|0.30186|17|6|0.00660888|0.09777372|39.321998596191|2016-08-28|-0.52377|2017-10-22|1.1849|2017-10-08 2026-02-21 20:24:05|WEEKLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|18.941483053929|88|1.8578387785731||0|0|0.65924|24.59|-0.23558|73|-0.23558028231012|73|32.91|-0.20613|-0.13792|-0.19155267129769|-0.19413113979892|20.887298496936|32.675219233462|167.98208467952|0.636|0.455|0.26946|11|7|0.0035771046770601|0.091031692650334|39.992321014404|2017-10-15|-0.32799|2017-11-19|0.61009|2017-05-14 2026-02-21 20:24:07|WEEKLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|50.548799820867|22|3.675057134474|0.0513|1|1|0.05129|59.03|-0.26347|18|-0.2634678938447|18|19.81|-0.18291|-0.08123|-0.1256525177068|0.015452965328204|6.8537967493192|90.182226893343|561.54869014485|0.556|0.333|0.28028|27|9|0.0061473741007194|0.091991996402878|140.30000305176|2021-02-21|-0.29649|2016-04-17|0.46083|2015-07-26 2026-02-21 20:24:07|WEEKLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|5.0164357205053|72|0.2450692838484||0|0|0.25618|5.59|0.19091|158|0.14399644622808|21|52.6|-0.0363|0.11006|0.18293328401443|0.21120679428679|254.40996033744|206.68400543652|95.47395618066|0.467|0.333|0.23942|15|3|0.0017405930232558|0.083820627906977|30.770000457764|2015-06-21|-0.24895|2019-02-03|0.5543|2021-03-21 2026-02-21 20:24:08|WEEKLY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|-1.0165328637171|29|0.18884429187934||0|0|0.71812|0.42|0.02759|6|0.027586179681109|6|29.88|-0.06826|0.00062|-0.074665286263362|-0.0069672528096809|18.74631021648|73.216303439095|17.91808740502|0.615|0.385|0.30472|26|14|0.00035372670807453|0.09764550310559|21.520000457764|2015-06-21|-0.2295|2011-05-29|0.27742|2024-02-25 2026-02-21 20:24:09|WEEKLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|6.7664846817623|36|0.76913412063194||0|0|-0.02573|8.71|-0.74951|9|-0.036430986527724|22|32.2|-0.17835|-0.06646|-0.19470455849481|-0.17046498031592|1.494855434172|14.493051310389|252.46376573226|0.64|0.4|0.27147|25|13|0.0034587023809524|0.087383452380952|15.960000038147|2016-06-19|-0.37374|2015-07-05|0.61137|2015-06-21 2026-02-21 20:24:10|WEEKLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|12.768054331421|31|1.3051486622555|0.4738|1|1|0.47382|16.89|-0.03163|35|-0.031632695263596|35|34.67|-0.34689|-0.18006|-0.067324727290266|-0.14442186478634|42.208260472102|28.667079024221|148.67957658538|0.533|0.467|0.29991|15|7|0.0035156181818182|0.089959345454545|52.220001220703|2015-06-21|-0.27171|2015-07-05|0.61092|2015-05-31 2026-02-21 20:24:12|WEEKLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|23.955994006508|72|1.5786732204032|0.2859|1|1|0.28592|26.67|-0.22|11|-0.23925779922138|5|30|-0.04023|0.05163|-0.067680298976117|0.027505144366137|45.192627411413|82.311785640101|78.788777779957|0.545|0.364|0.27708|11|6|0.0014063840399002|0.087076009975062|66.029998779297|2021-12-05|-0.18977|2018-06-03|0.37507|2021-09-12 2026-02-21 20:24:12|WEEKLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|9.3031076611245|24|0.80229745900749|0.4465|1|2|0.35631|11.61|-0.13026|23|-0.13025780909821|23|28.45|-0.15334|-0.07865|-0.2245353637269|-0.19980831418827|35.620027010159|50.79287447262|109.73534726275|0.364|0.273|0.26175|11|3|0.0026091666666667|0.084324732142857|24.940000534058|2019-08-11|-0.19527|2024-05-26|0.61059|2019-08-04 2026-02-21 20:24:13|WEEKLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.3334074916277|88|0.35849925642681|-0.0235|1|1|-0.02345|4.58|-0.08314|20|-0.16570329942828|26|36.29|-0.00865|0.0865|0.088855825258502|0.17310867560471|159.50971241404|244.49389141243|126.51933890873|0.714|0.381|0.28091|21|13|0.0025718256772674|0.090024487632509|14.979999542236|2015-06-21|-0.24576|2015-09-06|0.52878|2019-09-01 2026-02-21 20:24:14|WEEKLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|-10.331288975446|10|0.49598820590817|-0.1147|-1|1|-0.1147|10.01|0.03935|63|0.039351757569818|63|42.7|-0.02771|0.04905|0.010311556243836|0.057851368467526|86.566895860177|129.44647759676|161.39954855009|0.6|0.4|0.20793|20|9|0.0017334994206257|0.071471471610661|21.299999237061|2015-06-21|-0.1998|2015-06-21|0.27116|2015-06-14 2026-02-21 20:24:15|WEEKLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|-36.385448003223|13|3.0794271085631||0|0|-0.1064|30.26|0.5571|59|0.55709970819983|59|40.5|0.06184|0.14309|0.083754190387699|0.12272927538337|113.14890487466|137.67904340554|82.436240206739|0.75|0.5|0.35644|8|4|0.002065119047619|0.10822898809524|97.400039672852|2021-08-15|-0.19176|2021-09-05|0.49728|2025-09-07 2026-02-21 20:24:16|WEEKLY|08301|101015|/equities/hangmin|SHANGHAICOMP|7.2495594029035|72|0.40681362137509||0|0|0.03291|8.16|-0.27191|14|-0.27191007900924|14|40.68|-0.06567|0.05406|0.037025646604425|0.062791936903614|121.19074915783|134.47441452728|230.96518157468|0.737|0.421|0.23699|19|10|0.0023029028436019|0.071748578199052|14.079999923706|2015-06-14|-0.31288|2014-03-09|0.29851|2015-07-19 2026-02-21 20:24:17|WEEKLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|29.572989863256|25|1.7840031246016|0.0838|1|1|0.08378|34.41|0.18611|81|0.078829634530644|6|36.09|0.06762|0.12358|0.04924269299258|0.098542552291896|118.73178040591|138.08100448276|54.006705893144|0.727|0.364|0.22541|11|8|5.7790973871733E-5|0.075791163895487|69.285743713379|2017-12-03|-0.20372|2024-02-04|0.2595|2023-12-24 2026-02-21 20:24:18|WEEKLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|9.8709006196826|72|0.52498353525931||0|0|0.19606|10.31|0.21422|61|-0.03488602419373|5|37.95|-0.04623|0.03444|0.068854539395615|0.054924750597548|139.07104806457|105.93860106143|112.53002351502|0.571|0.429|0.22645|21|7|0.0015855414746544|0.079212638248848|28.312000274658|2010-11-21|-0.24465|2015-07-05|0.26042|2020-02-09 2026-02-21 20:24:19|WEEKLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|-19.969979103148|17|1.3299930280248|0.1504|-1|1|0.15035|15.71|0.06655|20|0.066552552830842|20|28.53|-0.04318|0.04049|0.044177229358146|0.060935047879712|88.845405367274|99.538364374757|291.73629285823|0.633|0.433|0.27033|30|14|0.0031963532110092|0.08788376146789|45.700000762939|2020-09-06|-0.40978|2018-10-14|0.31765|2017-10-08 2026-02-21 20:24:20|WEEKLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|-18.074459232835|13|1.2742426802686||0|0|-0.16179|16.66|-0.29434|14|-0.29434371073491|14|30.14|-0.42368|-0.06147|-0.1194432700046|-0.028830699687155|30.556721100398|78.733171932676|298.83434380135|0.571|0.357|0.24294|14|6|0.007537396313364|0.084451935483871|32.450000762939|2017-10-08|-0.67168|2017-10-15|1.94169|2017-10-08 2026-02-21 20:24:21|WEEKLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|-9.1917194522662|19|0.63801577083001||0|0|0.08036|7.21|-0.07472|50|-0.074722850694563|50|32.88|-0.13493|-0.04048|-0.0018055903155147|0.025111984767175|89.266567347379|106.69013296129|170.48947462897|0.438|0.375|0.32358|16|5|0.0044882536764706|0.099891158088235|19.638999938965|2016-01-10|-0.34795|2017-04-16|0.61128|2015-06-14 2026-02-21 20:24:22|WEEKLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|57.019302411954|32|6.9101141620235|0.9004|1|1|0.90039|72.5|-0.24146|13|0.13109139696176|27|23.04|-0.25549|-0.11933|-0.10384629045222|-0.077236154722442|13.496008251318|40.936493620496|958.99471625319|0.522|0.304|0.39085|23|10|0.0083290909090909|0.11678292335116|116.1538772583|2021-07-18|-0.42537|2016-09-11|0.61243|2015-02-08 2026-02-21 20:24:23|WEEKLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|10.449699723831|18|0.62522494021397|0.1108|1|1|0.1108|11.83|-0.20068|27|-0.1718020677903|27|35.47|-0.19558|-0.09644|-0.18539714467655|-0.12425507476354|7.5670722396048|39.007345593015|120.22357459613|0.667|0.467|0.26189|15|9|0.0020286703096539|0.083017795992714|32.979999542236|2016-11-06|-0.29389|2017-04-16|0.2592|2015-09-13 2026-02-21 20:24:23|WEEKLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|79.857259188868|74|12.865793231906|3.1285|1|2|2.94104|101.6|-0.14067|7|-0.1406736692421|7|27.4|-0.18266|-0.05308|-0.067289297311625|-0.021219052741339|40.77797209585|69.45760799187|545.64980609477|0.6|0.467|0.30117|15|5|0.0066896487603306|0.10359270661157|124.43000030518|2026-01-18|-0.25618|2025-11-23|0.61079|2016-05-15 2026-02-21 20:24:24|WEEKLY|08310|100491|/equities/huafang|SHANGHAICOMP|9.3631904326854|72|0.71813847712636||0|0|0.41718|11.55|0.04567|52|-0.1552917653946|9|36.43|0.00028|0.09324|0.13451510745381|0.28614059493212|119.0167342281|206.79387222188|386.28763056507|0.476|0.286|0.24885|21|7|0.0036202870813397|0.087281961722488|20.420000076294|2015-06-28|-0.32302|2015-07-05|0.34969|2012-07-22 2026-02-21 20:24:26|WEEKLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|10.490210983402|80|0.58167905954037||0|0|0.51726|11.43|-0.01601|46|-0.016008712120967|46|34.04|-0.10749|-0.01891|-0.043034050710381|0.0096653695281403|43.067691445721|92.453470688468|234.22131223629|0.565|0.348|0.23738|23|9|0.0025899303944316|0.075535069605569|21.374992370605|2022-03-13|-0.29706|2015-07-05|0.38485|2022-01-02 2026-02-21 20:24:27|WEEKLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|22.890673533203|72|2.4576180834741||0|0|0.50581|28.49|-0.16061|12|-0.1606060980413|12|33.43|0.01363|0.07123|-0.0060783590279271|-0.018664633468279|93.924450369096|91.040293859623|94.840209396905|0.571|0.429|0.22551|7|1|0.0017171147540984|0.082850590163934|43.430000305176|2021-11-07|-0.24853|2025-11-23|0.37433|2021-09-19 2026-02-21 20:24:28|WEEKLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|32.838236178568|69|2.4057437683041||0|0|0.8713|37.95|-0.18486|14|-0.18486008580481|14|34.44|-0.10378|0.00768|6.7387127440566E-5|0.061990119570323|82.416347322431|109.54085345494|256.79487332544|0.556|0.444|0.33074|9|2|0.0049570105820106|0.10078171957672|72.142883300781|2021-01-24|-0.21547|2018-10-14|0.37773|2025-02-23 2026-02-21 20:24:28|WEEKLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|6.2453702090709|92|0.61320994302537|0.7366|1|1|0.73661|7.78|-0.24255|12|-0.24255317292531|12|39|-0.01046|0.0671|-0.15037491697043|-0.15037491697043|49.817285546049|49.817285546049|39.97062537433|0.444|0.444|0.18282|9|5|-0.0010016742081448|0.064518529411765|23.557151794434|2017-06-25|-0.21637|2025-01-05|0.18779|2026-02-15 2026-02-21 20:24:29|WEEKLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|21.975138834366|72|2.1850016732013||0|0|0.49357|25.54|-0.20516|75|-0.20516211106765|75|50.57|-0.21663|-0.13214|-0.18691247808032|-0.19299775965841|35.378747383879|52.515133230643|179.09969284258|0.714|0.429|0.28272|7|5|0.0040659764705882|0.092204682352941|36.632682800293|2017-11-12|-0.2565|2017-11-19|0.61073|2017-11-05 2026-02-21 20:24:30|WEEKLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|15.920111368408|32|1.126328407855|0.1066|1|2|0.06687|17.55|-0.29937|26|-0.28865207155021|10|49.55|0.25072|0.35297|-0.30667955219715|-0.28865207155021|33.291665667099|71.135|284.44082690518|0.273|0.091|0.30026|11|2|0.0040252951388889|0.093671475694444|63|2021-12-05|-0.26363|2020-02-16|0.54619|2014-10-19 2026-02-21 20:24:31|WEEKLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|-40.881000421325|13|2.3904972114351|-0.169|-1|1|-0.16898|38.81|-0.13622|11|0.17154817201207|30|38.36|0.01895|0.16099|0.0038613457820279|0.077953922122867|78.731975678266|147.32471985224|1265.4060151136|0.545|0.364|0.26165|22|10|0.0051406308411215|0.091625537383178|42|2026-02-01|-0.27363|2013-03-31|0.39063|2015-09-13 2026-02-21 20:24:32|WEEKLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|26.65080873398|52|4.0202576392055|0.8103|1|1|0.81031|33.02|0.15556|57|-0.29087324259046|2|31.23|0.05448|0.133|0.26035068213969|0.37112333945675|368.50965657258|214.61928198882|108.31023116227|0.615|0.308|0.31326|13|7|0.0033074398249453|0.097188402625821|56.479999542236|2022-06-26|-0.34368|2021-01-03|0.61059|2017-03-26 2026-02-21 20:24:33|WEEKLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|20.719827928094|72|2.1712556509422||0|0|0.85282|27.57|-0.21446|17|-0.11375089162367|46|33.23|-0.36124|-0.06365|-0.15032598369969|0.011907486594114|27.314308893266|102.21285335643|207.74621268195|0.462|0.231|0.30408|13|5|0.0050660039761431|0.088240019880716|45.707000732422|2016-07-10|-0.46345|2017-10-15|0.9584|2017-10-08 2026-02-21 20:24:33|WEEKLY|08320|100555|/equities/longsheng|SHANGHAICOMP|13.258489168888|36|1.0021703914783||0|0|0.57225|16.43|0.02864|60|0.028636885808583|60|39.14|0.1448|0.21946|0.43155267641198|0.55787643320231|905.18050373461|416.41516789266|220.98184844146|0.476|0.286|0.20156|21|8|0.0025306534422404|0.070759626604434|26.659999847412|2019-04-14|-0.52083|2011-07-24|0.36943|2019-03-31 2026-02-21 20:24:35|WEEKLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|13.665151438646|36|0.72661627612756|0.0309|1|1|0.03089|16.02|0.13793|48|0.13793098375223|48|36.22|-0.05025|0.01439|-0.031219714086467|-0.031114566078993|54.671334007258|64.840490280679|140.73618493925|0.522|0.348|0.24083|23|12|0.001719400921659|0.076620034562212|23.555999755859|2010-04-25|-0.21331|2015-07-05|0.19388|2024-08-04 2026-02-21 20:24:36|WEEKLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.9745951200826|67|0.51177914083154|0.14|1|2|0.10437|7.83|-0.20901|20|-0.20901121993688|20|33.09|-0.1886|-0.10712|-0.18067457544413|-0.18067457544413|44.95270412871|44.95270412871|89.58810215969|0.364|0.364|0.20674|11|3|0.0014240697674419|0.075677|22.659999847412|2017-10-01|-0.20802|2024-02-04|0.60984|2017-09-24 2026-02-21 20:24:37|WEEKLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|-7.2136440288655|45|0.47188149214442|-0.1485|-1|1|-0.14853|6.65|-0.07713|28|-0.080684633206145|21|39.2|-0.04125|0.02385|-0.040463104020984|-0.052818871172361|54.76274581976|62.537146523632|116.05584770038|0.45|0.25|0.26205|20|9|0.0021132367149758|0.080636292270531|16.091064453125|2015-06-21|-0.45554|2014-08-10|0.38865|2012-04-29 2026-02-21 20:24:38|WEEKLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|5.6823371625404|15|0.45513837880685|0.0177|1|2|-0.02059|6.66|0.11247|10|0.11247447970385|10|35.35|-0.04268|0.01869|0.042889650242461|0.17170235632527|80.284177863345|203.03850552981|225.45700257321|0.565|0.348|0.25374|23|10|0.0028640749697703|0.083867243047158|20.979999542236|2015-06-14|-0.31828|2015-07-05|0.5|2024-12-08 2026-02-21 20:24:39|WEEKLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.1098628949404|30|0.46004570486544||0|0|-0.08764|6.35|0.19507|12|0.19507193191509|12|34.27|-0.02786|0.02727|-0.034248653348991|-0.094511040770976|59.31585143524|52.04537490712|23.82739210329|0.667|0.4|0.24692|15|10|-0.0012122467771639|0.074139668508287|35.139999389648|2015-08-09|-0.25792|2024-02-04|0.25295|2023-05-14 2026-02-21 20:24:41|WEEKLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|12.540654936934|24|0.87022322787232|0.0852|1|1|0.08519|14.14|0.02042|90|0.020423562680459|90|40.09|-0.18942|-0.08778|-0.069669887041775|-0.035564560382449|72.406986520824|87.446995230521|138.57188812763|0.364|0.273|0.23172|11|4|0.002400474137931|0.078222478448276|38.489826202393|2017-11-05|-0.19415|2022-05-01|0.464|2017-01-29 2026-02-21 20:24:41|WEEKLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|56.463953591373|60|4.3474333741405|0.8431|1|2|0.7682|67.51|-0.13428|23|0.13295189783442|46|32.56|-0.01492|0.05652|0.0049751898081813|0.039789994971559|96.56782952858|111.54626152634|167.25174506628|0.556|0.444|0.27777|9|3|0.0033755397727273|0.087131392045455|71.360000610352|2026-02-08|-0.1662|2021-09-26|0.25968|2021-09-19 2026-02-21 20:24:42|WEEKLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|9.5742562141186|27|0.92096302697036|-0.1277|1|1|-0.12768|11|-0.01188|8|-0.01187649128119|8|25.24|-0.2283|0.1374|-0.13762723917976|-0.13762723917976|53.70939369453|53.70939369453|138.18682340642|0.235|0.235|0.30047|17|3|0.0069246373626374|0.08500189010989|24.082855224609|2021-09-19|-0.70578|2017-10-15|2.56719|2017-10-08 2026-02-21 20:24:43|WEEKLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|6.7961266555308|68|0.47373831462215||0|0|-0.12143|7.38|-0.29344|14|-0.29343971818585|14|30.82|-0.19204|-0.09731|-0.10414428976906|-0.055585587706912|32.625008061283|62.446361907862|88.172045583582|0.471|0.294|0.28836|17|7|0.0020154991539763|0.089109120135364|56.700000762939|2015-06-07|-0.29095|2017-12-24|0.61051|2014-07-13 2026-02-21 20:24:43|WEEKLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|16.085969624667|4|1.5710645470689||0|0|-0.07426|19.82|-0.2744|6|-0.28261328103355|10|47|0.01444|0.11143|-0.095193913380183|-0.26247805591085|51.893769085107|54.35377074|147.76405190276|0.556|0.222|0.27325|9|4|0.0037341314553991|0.094758661971831|43.907161712646|2020-03-01|-0.24359|2024-02-04|0.61053|2017-09-10 2026-02-21 20:24:45|WEEKLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|11.869652742023|17|1.7675614128546|0.1767|1|1|0.17671|14.45|-0.27254|28|-0.1441505554761|22|34.67|-0.19219|-0.01878|-0.029926777532895|0.067480054354787|41.525589170414|121.04617089659|201.47796915239|0.8|0.467|0.36991|15|9|0.0052607835820896|0.1069614738806|52.588001251221|2015-05-31|-0.32086|2019-01-20|0.61081|2015-05-17 2026-02-21 20:24:46|WEEKLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|19.196119829846|5|1.1738829003828|-0.0452|1|1|-0.04524|20.68|0.43621|70|0.046912469038682|18|34.23|-0.16113|-0.07313|0.091394668808453|0.012336707404636|170.54218952005|103.16977017978|133.6846957422|0.538|0.308|0.24654|13|6|0.0025430066815145|0.080631247216036|58.659999847412|2023-03-19|-0.22304|2020-12-27|0.61014|2017-05-21 2026-02-21 20:24:46|WEEKLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-11.648771149369|10|0.71160394524149|-0.0934|-1|1|-0.09339|10.42|-0.03653|54|-0.036532466261195|54|59|0.41219|0.55547|0.60538000701392|0.80735359428807|339.2500889353|260.50386191119|68.874349104187|0.75|0.5|0.33931|8|4|0.0018462577962578|0.097396029106029|70.35717010498|2020-09-06|-0.31636|2016-09-04|0.61042|2016-03-20 2026-02-21 20:24:47|WEEKLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|-9.9720844325772|45|0.39090134091274|0.0348|-1|1|0.03485|9.14|-0.29381|2|-0.26096821025561|50|27.5|-0.09178|-0.03371|-0.034083786159416|0.065474113472298|52.45620802051|96.275552926331|87.70386903332|0.5|0.286|0.28867|14|7|0.0017369463869464|0.086300699300699|21.090000152588|2021-11-21|-0.1669|2022-03-13|0.61138|2017-10-01 2026-02-21 20:24:48|WEEKLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|12.598578920145|67|1.4484338500615|0.0915|1|1|0.09147|14.2|-0.22505|11|-0.23870967521407|20|35.45|-0.13845|-0.11834|-0.14951609021028|-0.14890274442974|26.133543860594|51.048319122901|99.976714278626|0.727|0.364|0.2095|11|9|0.0019171271929825|0.078786074561403|40.53299331665|2017-04-02|-0.26444|2017-05-07|0.61083|2017-03-19 2026-02-21 20:24:49|WEEKLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|9.7426654620272|101|0.77101243251899|0.2484|1|1|0.24843|11.96|-0.10115|7|-0.24675327570608|12|25.88|-0.32682|-0.19887|-0.20015551386148|-0.11810166573312|4.12218643271|42.461916313841|223.13432351176|0.647|0.353|0.35826|17|9|0.0046739444444444|0.10659090740741|28.450000762939|2017-10-08|-0.34159|2018-07-08|0.61007|2015-07-12 2026-02-21 20:24:50|WEEKLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|11.07530977715|67|0.7781164295971|0.8886|1|1|0.88858|13.39|-0.30477|18|-0.30477036272798|18|33.18|-0.1134|-0.01983|-0.12508887159972|-0.1334916466924|33.829715810891|42.821902243333|94.472207322151|0.636|0.455|0.28356|11|6|0.0022067053364269|0.089510765661253|22.831651687622|2017-09-17|-0.28428|2018-06-24|0.61087|2017-09-17 2026-02-21 20:24:51|WEEKLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|19.641037027322|67|2.2711889146917||0|0|1.49306|23.36|0.09817|40|0.01564035271222|29|34.82|-0.07212|0.02616|-0.0092459670071546|0.048604438374208|91.69982242941|109.84857548|111.05028177018|0.545|0.182|0.18654|11|6|0.0024468819599109|0.079059109131403|30.763332366943|2017-05-21|-0.38031|2017-10-15|0.69057|2017-10-08 2026-02-21 20:24:51|WEEKLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|-20.225580706979|15|1.1418601720812||0|0|0.07726|16.72|0.36711|15|0.3671060795929|15|30.43|-0.15954|-0.0202|0.04246822648895|0.083960918859062|105.78917047689|129.10736566176|144.62122838779|0.5|0.357|0.35423|14|6|0.0052808409090909|0.111876|86|2023-01-15|-0.49551|2017-10-15|0.96115|2017-10-08 2026-02-21 20:24:52|WEEKLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|10.118935972493|67|0.91807461669278|0.3615|1|1|0.36153|11.75|0.3387|79|-0.25776656038256|47|35.82|-0.32251|-0.06928|-0.072199354888546|-0.19447948777748|59.319515441637|50.140633743497|170.28985271883|0.455|0.273|0.33674|11|5|0.0049207173913044|0.10009497826087|35.720001220703|2017-03-26|-0.38014|2022-06-12|0.61159|2017-02-19 2026-02-21 20:24:54|WEEKLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|-12.638572223797|10|0.88183671029118||0|0|-0.12095|11.77|0.07582|62|0.075819646902092|62|36.93|-0.19432|0.00178|0.015285759736601|0.10611394342088|-8.1980197086854|94.646556005352|215.17369121053|0.571|0.429|0.30984|14|6|0.0053040684410646|0.091377395437262|31.940000534058|2021-09-26|-0.46257|2017-10-15|0.96068|2017-10-08 2026-02-21 20:24:54|WEEKLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|49.930478921874|70|7.9581737944338|1.8649|1|1|1.86487|79.93|0.08709|48|0.087086442649057|48|36.18|-0.09804|-0.01085|0.21309089910238|0.22267819613232|284.75318338313|169.31465607683|776.77357241488|0.727|0.455|0.34148|11|6|0.0079389721627409|0.11258282655246|82.599998474121|2026-02-15|-0.24355|2023-04-30|0.61127|2017-01-15 2026-02-21 20:24:55|WEEKLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|22.715098750007|72|1.7490733294873|0.3481|1|2|0.27172|27.66|0.0103|20|0.01030261198196|20|28.12|-0.31446|-0.02386|-0.16188432002299|-0.12006847535108|18.064342534308|35.859199227566|232.43698095873|0.471|0.353|0.29114|17|3|0.00491014571949|0.076251621129326|47.466999053955|2015-10-25|-0.52199|2017-10-15|1.28254|2017-10-08 2026-02-21 20:24:56|WEEKLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|-7.9652541545919|35|0.56155084710272||0|0|0.15434|6.63|0.48485|41|0.48484845474513|41|33.86|0.07011|0.21239|-0.038900956141315|-0.037214850398935|36.308321338498|59.877534755937|49.25705866011|0.545|0.364|0.28466|22|9|0.0023695892169448|0.10330399229782|34.319999694824|2015-06-07|-0.45478|2010-07-25|0.58835|2014-08-31 2026-02-21 20:24:56|WEEKLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|63.239563081319|101|9.6740964358268|3.6269|1|1|3.62685|90.64|-0.13775|25|-0.10368345974831|28|27.85|-0.10809|-0.03996|-0.0052248972673453|0.22751769288027|82.269221184672|139.71119104|698.88467941822|0.385|0.154|0.29428|13|6|0.0079916017316017|0.10718452380952|96.690002441406|2026-02-15|-0.26214|2018-06-24|0.61151|2016-11-06 2026-02-21 20:24:58|WEEKLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|18.482761941627|63|2.054079505379|0.7119|1|1|0.71191|24.72|-0.14791|18|-0.1479139162083|18|27.07|-0.21417|-0.14781|-0.073587863973751|-0.10797922328708|32.510567527013|38.349849646614|235.80308537747|0.733|0.467|0.29205|15|9|0.0036623717948718|0.088812628205128|36.16329574585|2017-04-09|-0.18838|2021-08-01|0.46455|2017-01-08 2026-02-21 20:24:59|WEEKLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|10.089736516449|72|1.0066639833777||0|0|0.4328|12.58|-0.30155|16|-0.30154525557335|16|31.28|-0.06674|0.03308|0.035447868451844|0.050645976547667|81.069130219071|89.258867000852|78.512134810248|0.6|0.4|0.30534|25|11|0.0019505158264947|0.092137104337632|33.92858505249|2021-09-05|-0.27197|2015-07-05|0.30291|2015-06-07 2026-02-21 20:25:00|WEEKLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|7.3285527229119|20|0.61949074268855|0.3509|1|2|0.31029|8.91|0.2436|52|0.24359631296639|52|58.67|-0.00971|0.05263|0.21396540860878|0.20522967096078|184.1633713723|145.1107096|103.40025802442|0.444|0.222|0.24504|9|3|0.0015528153564899|0.071899250457038|25|2015-06-07|-0.28089|2019-01-20|0.40276|2015-05-31 2026-02-21 20:25:00|WEEKLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|-31.441029681165|11|2.3381020014612||0|0|-0.16033|31.12|0.10598|59|0.10597936885873|59|33|-0.10844|-0.06273|-0.13870059101603|-0.037742099237461|24.819054916758|75.226723001205|156.74541095438|0.8|0.5|0.27815|10|7|0.0032496470588235|0.090334205882353|43.430000305176|2023-03-12|-0.20029|2019-07-21|0.38396|2019-07-07 2026-02-21 20:25:01|WEEKLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|8.9754718153227|69|0.69631211691544|0.0996|1|1|0.09956|10.05|0.32396|57|-0.030129062787826|58|45.71|0.04228|0.10611|0.095537212719124|0.088587416216897|136.57915729472|117.0924051|98.529415477106|0.571|0.286|0.3245|7|5|0.0031431443298969|0.10036963917526|28.989999771118|2018-08-19|-0.26228|2019-07-14|0.61145|2018-07-29 2026-02-21 20:25:03|WEEKLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|3.2662544362995|21|0.17791521174202|-0.0132|1|1|-0.01323|3.73|0.0493|27|0.049304308682529|27|36.26|-0.01799|0.05653|0.015725483809469|0.054860036730139|89.404242931556|124.45047487745|99.919635120583|0.565|0.391|0.18857|23|7|0.001256206088993|0.072254555035129|13.482000350952|2010-12-26|-0.34464|2011-07-24|0.22634|2013-05-19 2026-02-21 20:25:04|WEEKLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|16.591171859485|4|0.93178370627654||0|0|-0.03305|19.02|-0.25125|6|-0.19069298788424|6|28.27|-0.09924|-0.03502|-0.12344792814463|-0.042339694462929|36.840090004445|72.364577516721|98.426152092734|0.545|0.364|0.26188|11|6|0.0016598089171975|0.082447898089172|45.75|2022-09-04|-0.17832|2021-09-19|0.3442|2020-08-09 2026-02-21 20:25:04|WEEKLY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|-1.3075476849931|19|0.2425159005608||0|0|0.75319|0.58|0.5043|41|-0.230839390891|5|26.5|-0.23851|-0.15715|-0.061597981023474|-0.13959285876328|50.049586478157|59.282333008167|9.3226141053396|0.438|0.188|0.33146|16|6|-0.0016653167420814|0.10304674208145|21.564294815063|2017-09-17|-0.25467|2022-12-18|0.61079|2017-04-02 2026-02-21 20:25:05|WEEKLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|14.966730822214|4|2.0294231609872|0.1367|1|2|-0.04676|20.59|-0.06793|30|-0.067928577895395|30|26.91|-0.21817|-0.07652|-0.2315642256577|-0.14664905026721|11.142601003279|52.623293955683|82.572296433832|0.636|0.364|0.23847|11|4|0.0011984949832776|0.074291036789298|28.719999313354|2025-02-16|-0.30833|2025-05-25|0.40525|2024-10-27 2026-02-21 20:25:06|WEEKLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|-5.4125136078005|76|0.14375411095037||0|0|0.17608|4.96|0.55556|77|0.5555555966268|77|39.14|0.07856|0.11873|0.090961111909756|0.1350173636976|167.3282144315|172.23406600473|80.702898015501|0.786|0.5|0.15246|14|8|0.00050141252006421|0.05458772070626|15.380000114441|2015-06-07|-0.19608|2015-07-05|0.40802|2015-05-31 2026-02-21 20:25:07|WEEKLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|-27.618454606884|3|2.0411515737748||0|0|-0.00795|21.56|0.20779|103|0.20779223576597|103|36.75|-0.08209|-0.01521|-0.12208957685049|-0.12208957685049|47.002605580509|47.002605580509|140.78352124046|0.417|0.417|0.29894|12|4|0.0036417832957111|0.09445079006772|40.619998931885|2025-08-31|-0.26256|2024-02-11|0.5632|2023-07-02 2026-02-21 20:25:08|WEEKLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|66.44726585654|27|8.8698356847651|2.7682|1|2|2.63725|86.13|-0.2068|30|-0.20679651656315|30|41.67|0.16203|0.22106|0.38709581153124|0.62358875350953|227.37366292339|230.18025118646|537.79754759046|0.556|0.333|0.26126|9|4|0.0079397506234414|0.096012842892768|106.11000061035|2020-08-09|-0.2668|2020-02-16|0.6107|2018-04-22 2026-02-21 20:25:09|WEEKLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|-6.8573405567949|10|0.87443359389471||0|0|0.00174|5.74|0.23016|105|0.01940804900708|3|28.25|-0.17433|-0.01951|-0.037492112160795|-0.13851684575152|72.464715306878|53.602260339912|75.811282264181|0.375|0.25|0.32226|16|4|0.0027523861171367|0.1010552494577|24.564296722412|2016-11-13|-0.26687|2024-02-04|0.61091|2016-09-25 2026-02-21 20:25:09|WEEKLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|-5.5408271552337|7|0.41267184369469|-0.0288|-1|1|-0.02878|4.29|-0.09059|11|-0.090593484361101|11|47.44|0.12|0.21472|-0.021115777209086|-0.098032469997163|70.569418176641|66.055443606165|95.545661036519|0.333|0.222|0.27243|18|4|0.001991988372093|0.090200197674419|15.079999923706|2010-11-14|-0.26044|2016-01-17|0.6095|2020-12-27 2026-02-21 20:25:10|WEEKLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|21.354514442424|72|1.3360428393908||0|0|0.74663|24.61|0.00283|13|-0.21310345879916|24|32.71|-0.00804|0.04008|0.037036765984582|0.12287544797469|85.350101054448|143.65974494161|148.38710864562|0.667|0.333|0.24039|21|14|0.0021597757255937|0.080828166226913|27.690000534058|2025-09-28|-0.30175|2015-07-05|0.32942|2015-06-07 2026-02-21 20:25:12|WEEKLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|28.387879372558|58|1.8204879011959||0|0|0.15652|31.92|-0.27306|23|1.4062152890607|106|37.95|0.01887|0.0764|0.046085746578156|0.20445748528517|86.026250235624|257.72521806365|471.49187837849|0.667|0.381|0.21239|21|11|0.0029364871194379|0.073557786885246|34.770000457764|2025-12-21|-0.31619|2010-03-21|0.21053|2021-02-21 2026-02-21 20:25:13|WEEKLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|10.360313291547|69|0.93822896639586|0.9028|1|2|0.85896|13.18|-0.04939|19|-0.049390436603478|19|56.14|-0.24196|-0.1377|-0.29088987746567|-0.22626266539235|22.727858751871|44.112064033288|129.07222814805|0.571|0.429|0.28672|7|3|0.0023057917570499|0.081245010845987|21.838567733765|2017-03-19|-0.25342|2024-02-04|0.61093|2017-02-19 2026-02-21 20:25:14|WEEKLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|-11.63562714494|1|0.32854234985768||0|0|0|10.55|-0.06497|32|0.006183803037604|40|44.2|0.00706|0.04977|-0.10425942805275|-0.061681833123826|63.16381992796|87.5829381|62.022340086872|0.4|0.2|0.22253|10|4|0.00047504524886878|0.074243031674208|24.190000534058|2017-09-10|-0.19822|2020-07-19|0.53374|2020-07-12 2026-02-21 20:25:14|WEEKLY|08364|101014|/equities/keda-group|SHANGHAICOMP|9.6604634396449|5|1.6828609147008|0.251|1|1|0.251|12.56|-0.12271|11|-0.11511790182269|6|33|-0.02037|0.12698|0.23533009600215|0.33880964036104|103.37916418394|120.47756583624|255.54426280975|0.44|0.32|0.3083|25|6|0.003890277442702|0.10112247285887|32.139999389648|2015-06-14|-0.30922|2015-08-02|0.3994|2015-02-01 2026-02-21 20:25:15|WEEKLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|3.8712884877322|100|0.41411344128258||0|0|0.08353|4.67|0.04895|145|0.048951825955386|145|32.84|-0.106|0.0271|-0.12680980651792|-0.123697912626|15.199142146811|38.311126541897|41.73369304214|0.684|0.368|0.31749|19|10|0.0020098478561549|0.091530110650069|15.460000038147|2015-11-15|-0.52217|2011-07-24|1|2015-10-04 2026-02-21 20:25:17|WEEKLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|27.781162940493|36|3.3233859137512|0.97|1|1|0.96996|29.51|0.23805|26|0.23805148210892|26|42.84|-0.03191|0.02987|0.064294701898965|0.073576012483489|159.08499069756|147.33475154656|296.97091087076|0.579|0.316|0.25907|19|12|0.002639988221437|0.073407750294464|41.479999542236|2026-02-01|-0.27265|2015-07-05|0.28791|2009-06-14 2026-02-21 20:25:18|WEEKLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|-11.514380752069|89|0.56341524690097|0.3614|-1|1|0.36137|9.72|0.09438|13|0.09438380514907|13|32.13|-0.07381|0.06129|-0.088689733724707|-0.13550238005893|16.435427179404|27.749266677631|93.569510035568|0.625|0.333|0.30181|24|12|0.0029715250291036|0.10338447031432|77.019996643066|2015-11-22|-0.2707|2018-02-11|0.6118|2022-03-13 2026-02-21 20:25:19|WEEKLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|-0.46021450301781|44|0.019904834498217||0|0|0.0241|0.405|-0.27065|26|-0.27065028562043|26|40.75|0.11447|0.29007|0.33284331109951|0.41271994855178|156.31452199332|202.03244367181|92.465755055796|0.4|0.35|0.23411|20|4|0.0017122610722611|0.076572552447552|5.2579998970032|2015-06-07|-0.27093|2018-02-11|0.39691|2015-04-19 2026-02-21 20:25:20|WEEKLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|25.305230841695|36|3.5504376426062|0.7137|1|2|0.62104|33.28|0.19267|108|0.19266568412778|108|55.29|-0.08499|0.04009|-0.18733588773287|-0.023392305351325|27.0190807196|84.21619150204|102.21129415122|0.571|0.429|0.33318|7|2|0.002123981042654|0.098236279620853|52.380001068115|2018-01-21|-0.19573|2018-10-21|0.25471|2021-09-05 2026-02-21 20:25:20|WEEKLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|4.9906556444676|14|0.41986076330632||0|0|-0.00167|5.97|-0.21298|36|-0.059973925111897|19|39.38|-0.08963|0.02768|-0.05129014675434|0.078416668023906|25.255189351419|121.36139965435|147.4073952848|0.667|0.381|0.24913|21|9|0.0021912738095238|0.081577095238095|11.180000305176|2021-12-12|-0.17284|2012-08-05|0.46579|2014-12-07 2026-02-21 20:25:22|WEEKLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|6.4014494394656|72|0.56756522728812||0|0|0.13459|7.25|1.59437|130|1.5943662427763|130|47.73|0.11219|0.24228|0.22739909573752|0.36459399436282|261.78347681724|292.18910869823|210.14492463174|0.533|0.333|0.28472|15|7|0.0036906607369759|0.094698932655655|15.869999885559|2022-06-12|-0.56493|2011-10-23|0.33649|2015-07-19 2026-02-21 20:25:23|WEEKLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|-7.0570214760401|1|0.22400716185894||1|0|0|6.32|-0.08006|29|-0.080058183851475|29|48.67|-0.05418|-0.02457|-0.041865240833856|-0.063640473615328|83.973447522156|82.048587655752|82.830931544809|0.667|0.5|0.14105|6|3|0.00086513698630137|0.061368835616438|23.079999923706|2020-07-19|-0.19842|2021-08-01|0.61075|2020-06-14 2026-02-21 20:25:24|WEEKLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|-8.1073597911493|60|0.60369337729312||0|0|0.20995|6.51|0.47638|18|0.47637632660237|18|25|-0.374|-0.13944|-0.11034878051767|-0.032807585980008|8.983340149364|66.097775429634|65.580893987532|0.688|0.375|0.36264|16|7|0.0033427450980392|0.1080537037037|57.5|2017-11-19|-0.31988|2017-06-25|0.61051|2016-12-18 2026-02-21 20:25:24|WEEKLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|-7.3184840666059|13|0.54615044983935|-0.2078|-1|1|-0.20784|7.09|0.03552|19|0.035517468385387|19|30.42|-0.01138|0.08939|0.036603051933415|0.13942357490544|44.038251465829|140.77583583823|125.26502374076|0.667|0.458|0.25184|24|10|0.0024111185983827|0.088594905660377|28.930000305176|2021-08-29|-0.25565|2018-02-11|0.39607|2015-08-30 2026-02-21 20:25:25|WEEKLY|08375|100635|/equities/qianjin|SHANGHAICOMP|9.9277817447127|72|0.41168291335988||0|0|-0.0248|11.01|-0.11893|11|-0.12108009103436|12|24.21|-0.12862|-0.06387|-0.13409815253356|-0.11212652742333|3.0506974940573|19.620446918095|91.704153154096|0.697|0.394|0.22455|33|18|0.0011917586206897|0.071312528735632|26.430000305176|2015-06-21|-0.33212|2015-07-05|0.30585|2015-07-19 2026-02-21 20:25:27|WEEKLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|18.488401589501|68|2.2703316116521|1.1695|1|1|1.16953|20.22|-0.11483|15|-0.066964328003932|24|38.24|-0.05636|0.05763|0.016031433436355|-0.029605148547855|91.60670699692|72.444876739337|317.92451083144|0.524|0.333|0.27281|21|10|0.0037801954022989|0.096695724137931|27.479999542236|2026-02-01|-0.31128|2015-07-05|0.55116|2021-08-29 2026-02-21 20:25:28|WEEKLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|12.282772443764|72|0.8391532116926||0|0|0.31452|14.21|-0.20258|11|-0.20258327234755|11|36.38|0.06476|0.14765|0.29775685222416|0.30161319536126|226.19754188554|135.92983093523|238.50284661691|0.286|0.19|0.25991|21|3|0.0030331137724551|0.089491341317365|44.430000305176|2015-06-14|-0.22738|2015-06-21|0.42917|2015-06-07 2026-02-21 20:25:29|WEEKLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|33.659872368722|72|2.8988843261676|1.0827|1|1|1.08269|37.78|0.09333|28|0.093333350287544|28|38.05|0.05155|0.12054|0.077156671526213|0.13299716002221|178.72423366677|219.81193643826|1154.2926598619|0.667|0.429|0.24202|21|13|0.0042467126436782|0.073896149425287|44.939998626709|2026-02-01|-0.18887|2015-07-05|0.33078|2015-05-31 2026-02-21 20:25:30|WEEKLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|14.236778690138|67|1.9139067255681|0.7591|1|1|0.75914|18.77|-0.20326|27|-0.20325580948579|27|26.46|-0.11911|-0.05829|-0.048853058473861|-0.15341352374962|57.82908442179|42.026427519908|59.663067399858|0.615|0.385|0.31311|13|8|0.0012049512195122|0.090471170731707|41|2018-03-04|-0.2616|2020-05-10|0.40957|2025-04-13 2026-02-21 20:25:31|WEEKLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|23276.405202068|16|1138.0315993107|0.3645|1|1|0.36446|26843|-0.04738|42|-0.047375082876258|42|40.11|-0.00854|0.06001|0.096448047494043|0.28779660474413|135.55273330918|1001.4495148606|4907.3126142596|0.596|0.319|0.20334|47|21|0.0030887421052632|0.064927094736842|27265|2026-02-22|-0.28298|2020-03-22|0.31676|1998-10-18 2026-02-21 20:25:33|WEEKLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|20315.492127996|32|1937.2589128969|0.2254|1|2|0.18767|22700|-0.15418|16|-0.15418412431884|16|20.45|0.1665|0.23929|0.329358148851|0.47992504237879|964.52051049556|9597.3731893669|8107.1428571429|0.543|0.415|0.16627|94|19|0.0065988684075781|0.069043579109063|31900|2023-01-15|-0.54712|2000-07-09|7.125|1990-02-18 2026-02-21 20:25:33|WEEKLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|132536.73892377|56|17548.931747371|2.2783|1|2|2.16782|179102|-0.28274|11|0.1300285122673|36|33.55|0.02364|0.10165|0.096606613678738|0.18419395478216|281.20108188753|885.4700920869|1170.1424278061|0.582|0.382|0.25906|55|25|0.0032006263157895|0.084718410526316|187999|2026-02-01|-0.245|2002-07-28|0.37269|1998-07-05 2026-02-21 20:25:34|WEEKLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|10128.025798121|8|833.58276215588|0.1085|1|1|0.10853|12574|0.4308|69|-0.045971014492754|27|34.51|0.36625|0.48456|0.75337446058318|1.1217889180352|39022.420364618|33301.096623307|14288.636363636|0.617|0.404|0.21875|47|20|0.0052791958256599|0.074911123388582|44868|2015-02-01|-0.34328|1996-12-15|1.0102|1998-06-28 2026-02-21 20:25:35|WEEKLY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|42938.68475943|5|2687.1945721709|0.0702|1|2|0.05399|50000|-0.03989|41|-0.03989090538336|41|31.07|-0.03795|0.01559|-0.0071036188580921|0.06555391278393|42.821671231238|190.54213484926|3422.3134839151|0.683|0.39|0.21453|41|22|0.0040353990610329|0.073064561815336|52553|2022-01-23|-0.22629|2020-03-15|0.4362|2008-11-30 2026-02-21 20:25:35|WEEKLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|-25416.894388701|51|1235.4182958549|-0.0317|-1|1|-0.03168|24618|0.34286|146|0.34285714285714|146|37.19|0.10555|0.15812|0.26693484366476|0.39822126418284|6505.9925932763|15067.112047397|46449.056603774|0.511|0.383|0.1266|47|13|0.0041761624026696|0.055096379310345|30421|2024-09-08|-0.17574|1998-08-30|0.34058|2016-06-05 2026-02-21 20:25:37|WEEKLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|85315.445845596|3|5201.9804114687|-0.011|1|1|-0.01104|99259|-0.13332|18|0.28722801203506|39|42.9|0.03051|0.0741|-0.066809068214407|-0.028133623981792|42.644798364912|76.00534231978|372.85977236017|0.524|0.333|0.1658|21|11|0.0019632668881506|0.04772976744186|104294|2025-08-24|-0.2229|2018-11-18|0.22371|2020-04-05 2026-02-21 20:25:37|WEEKLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|-3777.5349024432|11|233.45325086391||0|0|-0.03194|3199|-0.09884|31|-0.098837209302326|31|40.65|0.043|0.08178|-0.080703788685043|-0.038130551822116|38.126362803832|75.758520423828|241.43396226415|0.5|0.3|0.20801|20|9|0.0018255407047388|0.065641336573512|10620|2015-12-20|-0.19155|2020-03-22|0.35527|2020-11-15 2026-02-21 20:25:38|WEEKLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|20434.960349747|88|1142.8118950759||0|0|0.77808|24093|-0.05193|41|-0.051932547380988|41|55.96|0.14873|0.21268|0.26519517028586|0.39335473999661|971.89730669573|1120.8903955808|2981.8069306931|0.696|0.478|0.19726|23|12|0.0033166084425036|0.060595436681223|24410|2026-02-22|-0.30406|2020-03-22|0.19191|2000-02-06 2026-02-21 20:25:39|WEEKLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|16025.928450275|27|1106.4313865833|0.1|1|2|0.02544|19150|-0.20128|75|-0.1688193652544|20|42.69|-0.00249|0.08827|0.069151155454544|0.21286851481918|98.089327274622|338.43467043369|2570.4697986577|0.448|0.31|0.25963|29|8|0.0041297626582279|0.08469875|23286.2890625|2022-04-24|-0.21909|2016-12-04|0.31076|2016-01-31 2026-02-21 20:25:39|WEEKLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|8422.4529507063|24|414.51568309791|0.2104|1|1|0.21037|9804|0.0495|35|0.049496525315558|35|29.11|0.01684|0.0755|0.10041520591612|0.22843957115013|729.77571002945|6672.2892332025|89127.272727273|0.615|0.4|0.15474|65|25|0.0046529869451697|0.061643462140992|9868|2026-02-22|-0.25333|2020-03-22|0.37073|1998-10-18 2026-02-21 20:25:41|WEEKLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1630.7334722239|34|78.088842592018|0.3595|1|2|0.34688|1856|-0.12493|17|-0.12492672353611|17|18.93|-0.02516|0.05113|0.01340952828929|0.026621830774978|74.417650497443|123.17012219859|85.05957836847|0.521|0.383|0.08837|94|20|0.0009582119205298|0.042085673289183|3150|2018-03-11|-0.67229|1997-05-04|0.38968|1999-07-25 2026-02-21 20:25:42|WEEKLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|24945.028653278|98|3435.9430372534||0|0|1.76376|28978|-0.27379|6|-0.27379228082133|6|30.59|0.09329|0.20235|0.11883565163919|0.1717041594863|482.1277683659|566.18146706831|4478.8253477589|0.508|0.356|0.252|59|15|0.0042785015772871|0.088342444794953|37948|2026-02-01|-0.40113|2020-03-22|0.53396|2018-09-23 2026-02-21 20:25:42|WEEKLY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|6182.8981111893|58|135.5339629369|0.4576|1|2|0.36741|6595|-0.07584|48|-0.22311178247734|26|26.61|0.02062|0.10022|0.1229050709204|0.18248634906205|1011.3299096926|1954.1602740332|5450.4132231405|0.541|0.393|0.1495|61|14|0.0038346488095238|0.062413380952381|23342|2013-05-12|-0.67689|2014-01-05|0.34853|2021-07-11 2026-02-21 20:25:43|WEEKLY|08394|41370|/equities/investec?cid=41370|JTOPI40|11720.232299359|35|682.25590021355|0.073|1|2|0.05407|13841|0.01824|62|0.01823679520547|62|56.95|0.2046|0.24116|0.25063862952038|0.47025680065695|879.52155911741|904.0054721671|646.77570093458|0.762|0.381|0.21961|21|14|0.0025329105691057|0.064714959349594|14550|2024-08-04|-0.43248|2020-03-22|0.29056|2020-06-07 2026-02-21 20:25:44|WEEKLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|11779.160546589|39|646.61315113688|0.0841|1|1|0.08405|13800|0.00669|62|0.0066920796272765|62|30.08|0.08763|0.15213|0.15114404180665|0.22902777930089|1452.4984002564|2705.3657731636|35384.615384615|0.476|0.349|0.13133|63|16|0.0040115675116399|0.057272829798241|14402|2024-08-04|-0.32724|1998-08-30|0.2828|2020-06-07 2026-02-21 20:25:45|WEEKLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|30184.204014666|8|2636.179770914|0.0014|1|1|0.00139|36000|-0.24434|19|-0.24434222631095|19|39.88|0.04563|0.1502|0.11902364189215|0.26715574398032|174.72452760109|515.20806954887|311.55344006923|0.72|0.4|0.28684|25|12|0.0034084561752988|0.095406693227092|80308|2021-08-08|-0.24798|2015-11-15|0.39735|2016-02-07 2026-02-21 20:25:46|WEEKLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|-1299.6966476676|51|67.483094870242||0|0|0.16279|1188|0.16953|37|0.16952560447126|37|76.9|0.16753|0.20781|0.36138003205134|0.61566963612695|260.49645164921|272.82297564083|148.5|0.5|0.3|0.19116|10|4|0.001186568986569|0.063983235653236|2887|2014-09-14|-0.21774|2020-11-15|0.29405|2020-11-08 2026-02-21 20:25:46|WEEKLY|08398|41371|/equities/mond?cid=41371|JTOPI40|-22431.206397832|71|1267.8907274148||0|0|0.31124|20229|-0.12546|46|-0.12546492302141|46|64.43|0.25003|0.32167|0.53093126468754|0.69276593453175|627.69831267357|532.30265804739|327.01260911736|0.5|0.357|0.19418|14|5|0.002109475308642|0.064236872427983|42866.58984375|2021-08-29|-0.22452|2022-03-06|0.23946|2008-08-10 2026-02-21 20:25:47|WEEKLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|16177.682800271|17|1183.6057332432||0|0|0.14179|19745|-0.263|7|0.41044142487466|34|47.76|0.16736|0.27643|0.28095013236072|0.53290543539734|657.29012147868|2819.6659612185|11683.431952663|0.576|0.364|0.2459|33|16|0.0046991896984925|0.080679158291457|26344|2014-09-14|-0.3956|1998-08-30|0.47297|2008-11-02 2026-02-21 20:25:48|WEEKLY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|11739.342868169|95|366.28868303485|0.4559|1|1|0.45588|12375|0.27425|39|-0.13989865609165|6|50.6|-0.10568|-0.01963|0.02463769975385|-0.10016776730912|102.9741247233|80.8115556|125.59626509692|0.6|0.4|0.21891|5|3|0.0014876657060519|0.064120115273775|15520|2023-03-05|-0.19386|2020-03-15|0.21978|2020-03-22 2026-02-21 20:25:49|WEEKLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-110322.59387893|13|6749.1979596429||0|0|0.1597|89917|0.22291|41|0.22291450018292|41|33.92|0.12289|0.20016|0.16894360182945|0.3668406040228|203.35117064719|1943.9305307985|32823.215805941|0.583|0.375|0.21054|48|18|0.0049997743902439|0.071097780487805|131144|2025-10-05|-0.28315|1998-10-25|0.36013|2000-01-16 2026-02-21 20:25:50|WEEKLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|24503.439978474|15|1317.0200071753|0.1459|1|2|0.09234|28320|-0.0131|47|-0.013095749248605|47|32.08|-0.00381|0.0527|0.056547952383043|0.13371744682172|280.19099096425|1087.2366972476|3575.7575757576|0.593|0.39|0.15294|59|18|0.0028728421604615|0.060215039328789|31650|2018-05-13|-0.39229|2020-03-22|0.34366|2020-04-12 2026-02-21 20:25:51|WEEKLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1372.7295923365|31|75.923469221151|0.2784|1|1|0.27844|1607|-0.19291|32|-0.19291338582677|32|46.86|-0.01629|0.03378|0.043984382908069|0.03573636573821|133.7171726571|107.79412929435|304.93358633776|0.586|0.379|0.19378|29|15|0.0017484521238301|0.064670014398848|2178|2015-11-08|-0.25261|2020-03-22|0.22592|2001-09-30 2026-02-21 20:25:51|WEEKLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|50526.523493378|164|2578.6318607983|0.6611|1|1|0.6611|55200|-0.19224|94|-0.1922373872776|94|67.36|0.08972|0.12379|0.19700860986395|0.24116518540699|178.63993877806|182.98960160829|338.65030674847|0.545|0.455|0.18987|11|6|0.0018683517699115|0.053589115044248|61567|2025-07-06|-0.23926|2008-11-02|0.15073|2020-04-05 2026-02-21 20:25:52|WEEKLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|16398.469109237|79|830.67696358772|0.3271|1|1|0.32713|18897|0.06567|198|0.065666769158884|198|59.38|0.05931|0.12502|0.025744575398323|0.14457891898681|100.20022349111|166.92254121527|1903.0211480363|0.476|0.238|0.17678|21|10|0.0027401132075472|0.052528279245283|20007|2015-02-22|-0.17954|2020-03-22|0.15281|2020-06-07 2026-02-21 20:25:53|WEEKLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|306448.24196612|19|19716.940943634||0|0|-0.04947|332760|0.02021|12|0.020212401507365|12|36.98|0.27899|0.36091|0.57604230421049|0.83338137892806|8910.508705387|17336.797794475|405804.87804878|0.549|0.392|0.189|51|17|0.0087020745798319|0.059234301470588|384320|2025-03-09|-0.18616|2008-11-16|8.97276|2023-04-23 2026-02-21 20:25:54|WEEKLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|39.204340486527|117|2.5985531711578|0.5418|1|2|0.51775|47|-0.05882|50|0.069747823297571|25|10.42|-0.07262|0.01122|0.0051198630638715|0.037263418177999|0|1113.9792038005|4700|0.857|0.786|0.05327|140|15|0.0059943555555556|0.056011866666667|51|2025-11-23|-0.5|1997-12-14|1|1997-12-07 2026-02-21 20:25:55|WEEKLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|8859.0664381785|38|544.64452060717||0|0|0.17267|10622|0.2133|113|0.21330158190168|113|55.32|0.01311|0.07152|0.022583572289457|0.13625794156329|98.261085211084|246.8178879061|1837.7162629758|0.56|0.32|0.19157|25|12|0.0028092676056338|0.062302387323944|10823|2026-02-22|-0.19675|2015-12-13|0.2268|1999-03-14 2026-02-21 20:25:56|WEEKLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|9286.4865645864|37|1422.6852818455|0.5458|1|2|0.46023|14100|0.70032|144|1.1480666666667|118|43.33|0.07653|0.13802|0.1105538783735|0.20934794769717|294.01778729886|746.02877884846|1198.9795918367|0.581|0.349|0.21108|43|16|0.0032769404949974|0.075618920484466|65299|2014-06-22|-0.68207|2020-03-15|0.87632|2020-04-12 2026-02-21 20:25:56|WEEKLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|-29470.790425459|47|1060.298414874||0|0|-0.08377|27118|-0.07546|41|-0.075458240075564|41|30.45|0.43678|0.53533|0.758833395137|1.0982388650299|2970.9089609472|7904.442182682|23377.586206897|0.625|0.446|0.14093|56|17|0.0040112621359223|0.057252038834951|31569|2024-11-17|-0.22293|1999-08-01|0.28173|2020-09-13 2026-02-21 20:25:58|WEEKLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|27781.274884236|28|1385.4083719214|0.2781|1|1|0.27808|32003|-0.17863|19|0.061128819705083|41|34.55|0.0356|0.08|0.059744076519201|0.14425320338044|370.71956936234|1211.6188591182|15843.069306931|0.636|0.382|0.14652|55|28|0.0035189828749351|0.056993591074209|32675|2026-02-22|-0.23956|2020-03-22|0.33487|1998-10-18 2026-02-21 20:25:59|WEEKLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|31228.937823943|118|1826.4048260729||0|0|0.87228|33701|0.02818|27|0.082673582380498|31|28.51|-0.18037|-0.12187|0.26846051663258|0.45529761742678|986.44966773956|4478.959940624|24963.703703704|0.619|0.413|0.1334|63|21|0.0072134814427601|0.054271610036592|43468|2018-01-28|-0.20066|2023-06-04|9.18841|1989-07-09 2026-02-21 20:25:59|WEEKLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13459.399955507|80|783.86668149777|0.5137|1|1|0.5137|15909|0.2263|114|0.046775063574016|107|46.76|-0.01359|0.01233|0.036057003042026|0.0752766761429|134.3904709738|148.10043730705|281.67492917847|0.765|0.412|0.16891|17|12|0.0016395766590389|0.052670835240275|18611|2017-08-13|-0.10031|2019-01-27|0.17064|2020-03-22 2026-02-21 20:26:00|WEEKLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4987.0848618495|7|309.93559071352||0|0|-0.075|5402|-0.06105|44|-0.1744412779361|24|47.48|0.11439|0.17561|0.21111346147123|0.34534616996692|624.69302091064|931.12158938028|643.09523809524|0.677|0.419|0.22537|31|17|0.0022984912043302|0.069662043301759|10800|2015-11-08|-0.20958|1998-06-14|0.37736|1998-10-25 2026-02-21 20:26:01|WEEKLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-7.0014617985165|124|0.31802061124077||0|0|0.47934|6.3|0.09207|62|0.092065135360691|62|32.71|-0.934|1.73557|0.054677315341265|0.21257651820251|134.44157437962|419.93775379647|533.89834498099|0.542|0.333|0.38756|24|9|0.041073513215859|0.054757731277533|58.299999237061|2017-07-02|-0.91232|2014-10-19|9.6383|2016-07-10 2026-02-21 20:26:03|WEEKLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|-52.068071648164|13|4.4751453868247|0.0451|-1|1|0.04505|39|-0.04126|9|-0.041258039581777|9|19|-1.12059|0.93212|0.3316929831639|0.7264603062442|169.1293881507|418.69433630501|2468.3543633353|0.542|0.292|0.42779|24|8|0.058858611111111|0.073481923076923|60.799999237061|2021-02-14|-0.9084|2017-07-09|9.7102|2019-01-20 2026-02-21 20:26:03|WEEKLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-23.168719786896|110|0.83014648599851||0|0|0.27651|22.79|-0.08724|7|-0.0872434979747|7|30.52|0.0511|0.13221|0.1353737697951|0.20451836783236|972.41404287737|1398.5678782325|251.82320922887|0.69|0.452|0.14498|42|17|0.0016193673616104|0.052220539180446|167.03999328613|2006-02-12|-0.21483|2006-04-16|0.24089|2006-04-30 2026-02-21 20:26:04|WEEKLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-30.445011198666|12|1.9129532784616||0|0|0.20123|24.65|-0.0481|7|-0.04810290070714|7|28.62|0.01176|0.08955|0.087891613971708|0.15038149646789|298.89460755835|434.77130912728|296.98794038639|0.676|0.441|0.18737|34|14|0.0024551219512195|0.060913973577236|75|2022-04-10|-0.27562|2008-11-02|0.29978|2007-03-11 2026-02-21 20:26:05|WEEKLY|08419|11629|/equities/aicc|TADAWULALL|-10.445257446083|73|0.54675253924801||0|0|0.34701|8.75|-0.03859|24|-0.038585173507019|24|39.14|0.03512|0.13536|0.17410732432093|0.19051288539239|296.36595586025|194.546080328|11.287410189514|0.545|0.364|0.25475|22|9|-2.3365487674169E-5|0.083955316184352|78.410003662109|2008-02-17|-0.35769|2022-07-24|0.62388|2014-08-10 2026-02-21 20:26:06|WEEKLY|08420|11641|/equities/al-alamiya|TADAWULALL|-13.012011725836|72|0.81567055620502||0|0|0.39455|10.22|0.17103|74|0.17102824076435|74|48.06|0.11998|0.23693|0.15139835000964|0.22830769712873|244.72658859296|350.16960360265|49.926725011472|0.625|0.5|0.27047|16|7|0.0012513571428571|0.087981416666667|122|2015-02-08|-0.35728|2016-01-24|0.33022|2015-02-01 2026-02-21 20:26:08|WEEKLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|-19.81264874139|81|1.0025494787382||0|0|0.264|16.56|-0.03928|29|-0.039282667519083|29|31.93|0.04894|0.10587|0.092773038324859|0.13565109922767|190.21766838337|188.65596388187|76.137928579046|0.643|0.429|0.15275|14|5|0.0003|0.054217400379507|30.950000762939|2024-03-31|-0.25558|2016-06-26|0.21728|2016-02-14 2026-02-21 20:26:09|WEEKLY|08422|1025124|/equities/al-aseel|TADAWULALL|3.1698797420374|4|0.21443251585543|0.0135|1|1|0.01351|3.75|0.04809|56|0.048088823653853|56|50|-0.82489|0.79325|0.42317196021401|0.42317196021401|270.71960800379|270.71960800379|147.05882627934|0.333|0.333|0.3876|9|3|0.019866269315673|0.062129536423841|23.588098526001|2017-07-02|-0.90548|2017-07-09|9.02743|2017-07-02 2026-02-21 20:26:09|WEEKLY|08423|11731|/equities/al-baha|TADAWULALL|-2.6823747214314|26|0.16271104728683|0.3007|-1|1|0.30065|2.14|1.43718|61|1.4371846151932|61|25.51|-1.23783|0.3523|-0.22821124214154|0.053629677096817|-0.071207628114194|0.25010401002318|329.23079744599|0.627|0.431|0.30904|51|11|0.073983212669683|0.090748401206637|39.799999237061|2006-10-08|-0.92651|2019-06-09|14.55405|2019-06-16 2026-02-21 20:26:11|WEEKLY|08424|11630|/equities/trade-union|TADAWULALL|-9.4477855898287|65|0.60092853630074|0.5772|-1|1|0.57723|7.39|-0.18072|6|-0.18072245258074|6|27.06|-0.06035|0.0377|-0.002895705321161|0.041653953948843|55.726551823359|122.83139088603|34.973971415044|0.625|0.469|0.22809|32|11|0.00088506451612904|0.075837247311828|26.055261611938|2024-05-12|-0.27518|2024-05-19|0.30769|2009-10-11 2026-02-21 20:26:12|WEEKLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|-18.112590013177|7|0.92919657569142||0|0|0.01447|14.98|-0.06413|23|-0.079414764832078|15|30.09|0.03747|0.15095|0.035687789764739|0.19668535074533|49.254101167705|384.07268807406|642.91845634095|0.457|0.261|0.22322|46|13|0.0036165611510791|0.080865539568345|238.33000183105|2006-02-26|-0.42626|2004-05-30|0.47231|2006-05-07 2026-02-21 20:26:14|WEEKLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-30.061706866102|40|1.3705690189456|0.3316|-1|1|0.33156|25.2|-0.14512|16|-0.14512466967402|16|35.38|-0.079|0.03815|0.18668896567011|0.23031160990304|149.70890667105|161.85621565603|144.91087778841|0.438|0.375|0.19277|16|4|0.0023212727272727|0.061265190082645|71.800003051758|2024-02-11|-0.34382|2014-10-19|0.59689|2014-07-27 2026-02-21 20:26:14|WEEKLY|08427|103950|/equities/al-hokair-group|TADAWULALL|-2.0909475544008|14|0.12965997020774||0|0|0.05699|1.82|-0.16411|20|-0.16410774173479|20|27|-0.83486|0.45264|-0.11514129371354|-0.07529268573484|29.780133948505|63.353004127001|15.242882047016|0.409|0.227|0.43122|22|6|0.017774579901153|0.074415963756178|86.5|2014-10-12|-0.81908|2014-10-19|3.85544|2017-07-02 2026-02-21 20:26:15|WEEKLY|08428|1025125|/equities/al-kathiri|TADAWULALL|1.7618138606627|6|0.13902883382622|-0.0283|1|1|-0.0283|2.06|-0.11968|17|-0.11967759572022|17|29.4|0.09354|0.25063|0.31234940235567|0.37814537374718|669.30713958664|785.77465963821|624.24238209773|0.533|0.467|0.19018|15|1|0.0067393273542601|0.071939170403587|4.8000001907349|2020-10-18|-0.24653|2019-07-14|0.46087|2019-11-10 2026-02-21 20:26:16|WEEKLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|-9.2744766425219|36|0.20564582892697||0|0|-0.00997|9.12|-0.06618|9|-0.066184109438812|9|25.5|-0.00716|0.01691|-0.019173334204094|-0.023526738827807|83.141436814598|88.339536301276|75.371897504447|0.563|0.313|0.07644|16|7|-0.00036571106094808|0.025637426636569|13.300000190735|2017-09-03|-0.15394|2020-03-29|0.27675|2020-10-04 2026-02-21 20:26:16|WEEKLY|08430|1062590|/equities/al-mashaar|TADAWULALL|4.0509153922377|42|0.27302824391331|0.2204|1|2|0.20339|4.97|0.07191|49|-0.085749559875463|10|42.22|0.05133|0.11356|0.12910423597378|0.033114243069517|170.13856601385|107.66323309781|54.977874017301|0.556|0.333|0.09834|9|3|-0.001061377672209|0.03558458432304|12.89999961853|2021-06-06|-0.09172|2025-07-27|0.15265|2024-03-24 2026-02-21 20:26:18|WEEKLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|151.59752836647|17|10.233398644667||0|0|0.0505|158.1|0.01119|33|0.011194048616892|33|37.78|0.33413|0.3972|0.046486215628468|0.07885695130983|117.42634259788|119.12970331685|628.04584094145|0.556|0.333|0.21762|9|4|0.0063918539325843|0.068706292134831|207|2024-09-29|-0.20856|2020-03-15|0.29291|2021-07-11 2026-02-21 20:26:19|WEEKLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-27.831207831881|10|1.5270692772937||0|0|0.10275|22.88|-0.20163|9|-0.20162806594792|9|24.44|-0.08047|0.14409|0.30815332336966|0.43761784714937|179.02649450643|189.52399630536|65.558733984011|0.389|0.278|0.22278|18|5|0.0045735857461024|0.077299532293987|77.716812133789|2021-07-18|-0.41613|2018-09-09|1.01839|2018-12-23 2026-02-21 20:26:19|WEEKLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|96.261596086729|79|3.7652824622042||0|0|0.14478|102|0.064|28|0.064004559526629|28|38.79|0.24066|0.43758|0.60496589779769|0.88269485802246|6846.0139122959|3371.8729737497|2142.8570398191|0.471|0.294|0.14811|34|9|0.0041413743736578|0.04789788833214|117.40000152588|2022-05-15|-0.57543|2003-02-23|1.46256|2003-02-16 2026-02-21 20:26:20|WEEKLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|-8.183555571936|92|0.17401604302933||0|0|0.04212|7.96|-0.04483|27|-0.044827517034323|27|53.67|0.09842|0.1129|0.090404875436346|0.090404875436346|127.24187924624|127.24187924624|85.407728527797|0.5|0.5|0.08533|6|3|-0.00021186440677966|0.025404721549637|13.39999961853|2021-08-15|-0.0752|2022-06-19|0.07966|2020-10-04 2026-02-21 20:26:21|WEEKLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|31.505042536934|22|2.6149859481786||0|0|0.07556|38.72|-0.16732|10|-0.16732025146484|10|28.65|0.04325|0.11852|0.24039425901302|0.43748668146133|266.05729921445|206.36301945096|96.318409168786|0.412|0.176|0.18561|17|5|0.00099086614173228|0.064103031496063|56.400001525879|2021-08-22|-0.22422|2020-03-15|0.24544|2019-03-10 2026-02-21 20:26:22|WEEKLY|08436|11704|/equities/al-babtain|TADAWULALL|57.857453839043|56|3.9789879135927|0.4267|1|1|0.42671|65.7|-0.30824|34|0.65009048112891|29|25.24|-0.06136|0.02239|-0.030627364244302|0.030739921050197|24.295863356983|114.22338369352|182.49999152289|0.649|0.405|0.2234|37|13|0.0021961577350859|0.069830910010111|99.169998168945|2007-03-25|-0.36175|2018-08-19|0.41523|2008-11-09 2026-02-21 20:26:23|WEEKLY|08437|11706|/equities/alabdullatif|TADAWULALL|-12.542552431177|81|0.74585086761268||0|0|0.35045|10.12|-0.09419|26|-0.09418609112646|26|37.5|0.0512|0.10175|0.079091113631444|0.093140868594219|148.92800324246|116.58341483142|19.92125991643|0.708|0.458|0.16851|24|14|-0.00067931632653061|0.062316326530612|80|2008-09-07|-0.21846|2007-04-01|0.2132|2021-05-23 2026-02-21 20:26:24|WEEKLY|08438|1057695|/equities/alahli-reits|TADAWULALL|-6.9655690040545|93|0.23278760149223|0.1933|-1|1|0.19327|6.47|-0.07548|20|-0.075476164686025|20|41.38|0.04553|0.08276|0.039596702203336|0.043978066185809|115.85561871905|113.35389818609|66.632335373568|0.625|0.5|0.11453|8|4|-0.00071184397163121|0.032829243498818|14.460000038147|2021-10-03|-0.08671|2020-03-29|0.12567|2021-07-04 2026-02-21 20:26:25|WEEKLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-28.081544092022|10|1.180162182468||0|0|-0.05289|26.08|-0.13693|12|-0.13693380490256|12|25.36|-0.1335|0.28962|0.070224433805861|0.047856306587655|192.07645043324|139.02823547084|87.634407671797|0.31|0.262|0.17327|42|10|0.0054221694599628|0.061033137802607|42.080001831055|2022-05-08|-0.67286|2013-10-27|1.99881|2013-10-20 2026-02-21 20:26:26|WEEKLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|-141.77349358595|10|7.12704815208|0.0226|-1|1|0.02256|121.3|-0.06888|10|-0.068879010185672|10|29.97|-0.17772|0.03063|0.1076326923238|0.14828560505453|229.93106507438|285.81446110492|1602.3778111109|0.471|0.382|0.19214|34|12|0.0053853404669261|0.071748005836576|154.39999389648|2025-02-16|-0.42746|2014-10-19|1.01849|2006-03-19 2026-02-21 20:26:28|WEEKLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-22.582800785694|27|1.8383061385137||0|0|0.28762|17.09|0.49937|15|0.49937498569489|15|34.32|0.01411|0.21015|0.15220125754354|0.26211132912926|87.932229169591|190.64118215783|63.319749157152|0.643|0.429|0.26052|28|11|0.0025081762917933|0.082608196555218|236.75|2014-10-05|-0.46022|2016-07-10|0.92925|2016-07-17 2026-02-21 20:26:29|WEEKLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|25.577123129837|5|1.0458632098221|0.0573|1|2|0.02711|28.04|0.11935|86|0.048479672996617|23|31.38|-0.00497|0.13923|0.086872124204868|0.11133135838443|287.98964724709|304.90116056845|267.04762776693|0.517|0.414|0.10905|29|5|0.0022436214442013|0.045706750547046|36|2024-03-03|-0.4975|2014-10-19|0.66436|2014-10-12 2026-02-21 20:26:29|WEEKLY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|-16.348704627852|13|1.5773375168494||0|0|0.05605|12.8|-0.22867|11|-0.22866891476311|11|28.8|-0.0951|-0.00596|-0.029631822502696|-0.096878912280381|30.669397231547|19.59352569346|27.586206400437|0.7|0.5|0.26446|20|12|-0.00029136054421769|0.083545357142857|67.720001220703|2012-11-18|-0.30496|2014-12-21|0.35499|2014-12-28 2026-02-21 20:26:30|WEEKLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-12.842381090012|52|0.46079368395503||0|0|0.23713|11.26|-0.19344|22|-0.19344257681769|22|26.19|-0.14018|-0.09019|-0.08677714821351|-0.056881187890693|25.959833174626|51.205700632579|102.36363844438|0.75|0.5|0.18198|16|9|0.0010951063829787|0.059695340425532|32.799999237061|2021-05-16|-0.16932|2020-11-01|0.60455|2017-02-26 2026-02-21 20:26:31|WEEKLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|-12.762779994531|81|0.60445547790571|0.3371|-1|1|0.33714|11.03|-0.02576|31|-0.025761155504861|31|35.88|-0.20119|0.03174|-0.13562892286727|-0.11491991843824|54.851728962332|68.373216197562|96.331877001831|0.25|0.188|0.19248|16|5|0.0021123394495413|0.065347813455657|83.5|2014-10-12|-0.3337|2014-10-19|0.60177|2013-08-25 2026-02-21 20:26:33|WEEKLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|43.162503280516|5|2.4674990845138|0.0486|1|2|0.01833|50|0.10889|48|0.082514672344494|59|33.12|0.01891|0.15563|0.16534826834993|0.22306444548343|423.6717585143|559.44468974717|1170.9601925841|0.524|0.405|0.24014|42|15|0.0049758494623656|0.075048372759857|114.5299987793|2006-02-19|-0.70917|2001-10-21|2.40769|2001-10-28 2026-02-21 20:26:34|WEEKLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-5.8336369712424|92|0.10523031178145||0|0|0.08738|5.64|-0.05069|16|-0.050691303984777|16|45|0.00283|0.05677|-0.053681363873263|-0.053681363873263|84.655383994834|84.655383994834|53.007515831755|0.5|0.5|0.09582|6|2|-0.0015609141274238|0.026930360110803|12.220000267029|2020-02-09|-0.07285|2023-02-12|0.11778|2020-09-20 2026-02-21 20:26:34|WEEKLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|-24.110373712893|14|1.5711121253119||0|0|0.20186|18.86|0.02151|29|-0.15854459041972|10|32.93|-0.00371|0.06781|0.014133916620018|0.097166222398358|69.482244107771|205.68765797394|59.778133332559|0.679|0.429|0.20512|28|11|0.00072056684491979|0.07169343315508|69.120002746582|2014-08-31|-0.23754|2008-09-28|0.28343|2009-04-19 2026-02-21 20:26:35|WEEKLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|-143.4686335648|10|7.6659127540179||0|0|0.053|121.5|-0.12393|9|-0.12392948984569|9|31.25|-0.03109|0.01342|-0.013838976078908|0.045240900505262|90.70084200396|106.39081687|156.34184817828|0.5|0.25|0.19089|8|3|0.002644555984556|0.062968069498069|203.14294433594|2024-03-17|-0.14786|2021-11-14|0.18878|2024-03-10 2026-02-21 20:26:36|WEEKLY|08450|11617|/equities/allianz-sf|TADAWULALL|-12.515420427876|51|0.85847361583078||0|0|0.36595|9.46|-0.14945|4|-0.14945023451822|4|37.83|0.10436|0.26804|0.14482694061774|0.2638304661013|110.95445671429|213.29884347963|21.431808266779|0.708|0.458|0.29652|24|9|0.0013712526096033|0.091998528183716|82.349998474121|2012-09-23|-0.55293|2014-10-19|0.74862|2014-10-12 2026-02-21 20:26:38|WEEKLY|08451|11628|/equities/acig|TADAWULALL|-9.2095211987095|49|0.73484036142285||0|0|0.47442|6.78|-0.16774|10|-0.16774196009482|10|34.58|0.00787|0.14939|0.14186023290378|0.12491841650652|274.74625402946|186.51495722558|9.772269354586|0.5|0.423|0.30651|26|10|0.00026227032734953|0.093952840549102|77.370002746582|2007-09-09|-0.27641|2015-06-21|0.60526|2012-08-05 2026-02-21 20:26:39|WEEKLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-48.211301712032|42|1.9843900405872||0|0|0.17476|42.5|-0.10597|18|-0.10596706752454|18|42.17|0.04639|0.10389|0.17811394694013|0.20555821124729|549.58173892631|359.72857082009|245.09803705888|0.5|0.333|0.15337|24|6|0.0019563912630579|0.056829667616334|78.639999389648|2017-07-09|-0.40214|2006-04-23|0.56009|2006-02-26 2026-02-21 20:26:39|WEEKLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|-94.075722484166|51|6.4419074947222||0|0|0.53388|70.85|2.97074|133|2.9707420283986|133|36.77|0.07591|0.2279|0.22533232956365|0.40937511162044|99.818764961103|333.2496393843|164.53784536586|0.545|0.409|0.24367|22|8|0.0025948195576251|0.076645518044238|230|2024-08-04|-0.58882|2019-02-24|0.36364|2024-03-10 2026-02-21 20:26:40|WEEKLY|08454|11671|/equities/alsorayai-group|TADAWULALL|-38.635245567427|19|4.3350818176622||0|0|0.66606|23.91|-0.284|15|-0.28400001525879|15|23.76|-0.03026|0.08536|0.046372271491436|0.067255182138576|80.205931556144|95.713268883057|14.71928065012|0.618|0.441|0.22815|34|12|0.00040717917675545|0.077127336561743|179.64999389648|2014-05-25|-0.50177|2016-07-10|1.1099|2016-07-17 2026-02-21 20:26:41|WEEKLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|-28.754739701651|19|1.3924220859713|0.2949|-1|1|0.29486|23.58|-0.11036|29|-0.11035642829628|29|33|-0.02647|0.36658|0.35853427614415|0.50552098408378|2166.3435659432|3409.2707548741|783.3887042663|0.561|0.415|0.2648|41|14|0.0084748650619986|0.084889219547775|124.19999694824|2006-02-19|-0.87669|2001-10-28|7.00433|2001-10-21 2026-02-21 20:26:43|WEEKLY|08456|19027|/equities/amana-insurance|TADAWULALL|-7.2634632496323|90|0.45827368501757|0.5142|-1|1|0.51417|5.83|0.0583|56|0.058299560700523|56|30.08|0.021|0.21593|0.063398616637156|0.18072643503357|89.678317622484|253.25209976071|41.494660815383|0.583|0.375|0.31577|24|10|0.0029114180024661|0.10459828606658|292|2012-10-07|-0.36239|2012-12-23|0.84614|2014-09-07 2026-02-21 20:26:44|WEEKLY|08457|11690|/equities/amiantit|TADAWULALL|-17.798555427003|52|1.0678518789372|0.4448|-1|1|0.44475|14.02|0.46933|62|0.46933304771572|62|26.9|-0.2093|0.07925|-0.035089406951471|-0.029351888500452|0.85212261080958|4.2502226839337|16.292852946595|0.66|0.46|0.22231|50|22|0.0047467550143267|0.074761110315186|1612.2199707031|2006-02-26|-0.7824|2014-10-12|2.90174|2014-10-19 2026-02-21 20:26:45|WEEKLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|-12.955816965173|7|0.59532347811093|-0.0137|-1|1|-0.01375|11.06|-0.1355|22|-0.13549921185845|22|28.6|-0.0387|-0.0004|-0.0715473560427|-0.074067074430793|59.165750622029|67.768410956392|60.992643385095|0.7|0.5|0.14524|10|5|-0.0012462671232877|0.043692363013699|23.333335876465|2021-11-14|-0.12138|2024-05-26|0.1041|2024-09-22 2026-02-21 20:26:45|WEEKLY|08459|11646|/equities/anaam-holding|TADAWULALL|-13.558262430776|51|0.68942072760693||0|0|0.42108|11.15|0.27684|36|0.27683602007729|36|26.33|-2.4535|0.47857|0.10653074069362|0.27792146239075|3.2439725172453E-5|0.0013087957962132|36.414106182008|0.592|0.408|0.25604|49|10|0.12257443283582|0.089353955223881|466.64001464844|2006-03-05|-0.95017|2022-09-18|19.74684|2019-08-25 2026-02-21 20:26:46|WEEKLY|08460|11694|/equities/arabian-pipe|TADAWULALL|-5.5983289735321|87|0.32136350022124||0|0|0.46375|5.03|0.10692|8|0.10691828954249|8|24.32|-3.30782|2.95336|0.30489366221443|0.37376100748611|535.39579319693|739.18877340955|2515.0000674278|0.318|0.273|0.66765|44|4|0.13794761245675|0.08782214532872|120.93339538574|2024-06-23|-0.95038|2017-07-09|19.07547|2017-07-02 2026-02-21 20:26:48|WEEKLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|-4.724375578611|49|0.24312523101731||0|0|0.33219|3.88|-0.24052|22|-0.24052289276468|22|29.86|0.01726|1.55161|1.1777609757814|1.6902067555994|407.49770518919|514.05701995313|185.64594611398|0.5|0.357|0.35117|14|5|0.021019785407725|0.083526587982833|20.780000686646|2022-04-10|-0.90127|2017-09-17|9.048|2017-09-03 2026-02-21 20:26:49|WEEKLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|-21.000070405924|11|0.72502353221953||0|0|0.04588|18.51|-0.05624|22|-0.056240425465989|22|34.2|-0.09504|-0.04283|-0.073694246009105|-0.068111994445785|67.832706600997|75.037839997563|74.040000915527|0.5|0.4|0.13965|10|1|-0.00024338068181818|0.048558153409091|31.950000762939|2020-01-26|-0.2|2020-03-15|0.16555|2020-05-03 2026-02-21 20:26:50|WEEKLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|-248.26221647159|42|11.837405490529||0|0|0.27425|199|-0.08841|14|-0.08841379461199|14|31.17|-0.06146|0.01777|0.030813452041502|0.030813452041502|105.47326189324|105.47326189324|94.045365907338|0.5|0.5|0.16937|6|0|0.00053065789473684|0.06135399122807|409.79998779297|2024-03-24|-0.11079|2022-09-25|0.18367|2023-06-11 2026-02-21 20:26:50|WEEKLY|08464|11620|/equities/arabian-shield|TADAWULALL|-12.91856817479|73|0.88167852648918||0|0|0.39874|11.46|-0.08042|32|-0.080423179291233|32|31.79|0.01655|0.12231|0.016183509555904|0.071569209370898|66.800756028774|166.51905569606|34.72727284287|0.679|0.464|0.24549|28|12|0.00089826403326403|0.084879656964657|43.630001068115|2007-08-26|-0.3682|2014-10-19|0.30851|2012-10-14 2026-02-21 20:26:51|WEEKLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-23.961696581527|24|1.5838988477933||0|0|0.33834|18.95|0.17423|56|0.17422923272037|56|30.51|0.0439|0.13557|0.15406546270263|0.18204149958058|1597.7347756224|806.89852939048|480.96447938399|0.667|0.444|0.17289|45|20|0.0025546561604585|0.063658746418338|74.809997558594|2006-02-26|-0.34873|2004-05-30|0.44291|2004-06-06 2026-02-21 20:26:53|WEEKLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|-23.999248093687|10|1.0347492119746||0|0|0.02266|20.7|-0.02486|43|-0.024861833575045|43|29.49|-0.36296|0.12466|-0.02965416856217|-0.01392973917422|22.992229249105|35.939539818814|862.49999751647|0.447|0.34|0.13796|47|10|0.015441390681004|0.053129734767025|31|2008-01-13|-0.94957|2006-01-15|18.72656|2006-01-22 2026-02-21 20:26:54|WEEKLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-9.8981121720437|49|0.51526652137023||0|0|0.32742|8.34|0.02166|67|0.02166085376399|67|37.17|0.30439|0.38814|0.57691442268798|0.78164438167112|18070.505716225|4806.4545172461|265.6050915273|0.611|0.389|0.19453|36|15|0.0023576695526696|0.071701421356421|252.71000671387|2006-02-26|-0.30806|2008-01-27|0.44657|2005-12-25 2026-02-21 20:26:56|WEEKLY|08468|19029|/equities/united-wire-factories|TADAWULALL|-21.863181713923|10|1.317727288837||0|0|0.14667|16.93|-0.22379|11|-0.22378714526094|11|30.79|0.00226|0.06867|0.050051799066234|0.053348253645745|109.76984532918|103.62786980657|67.209209790551|0.625|0.458|0.18783|24|11|0.00080886363636364|0.062090106951872|57.25|2014-08-10|-0.37343|2017-03-05|0.58118|2020-09-20 2026-02-21 20:26:56|WEEKLY|08469|11670|/equities/astra-indust|TADAWULALL|130.32352363761|5|8.2786839803661|-0.1362|1|1|-0.13621|131.9|0.01357|42|-0.1765957284481|16|42.9|0.08096|0.17129|0.21850088844227|0.34400846025057|300.18925969113|521.52506290392|323.60156851823|0.571|0.429|0.1868|21|8|0.0024262762430939|0.068042497237569|207|2025-01-12|-0.21457|2008-10-12|0.28968|2021-06-13 2026-02-21 20:26:57|WEEKLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|-61.919722253208|42|4.3806988668612||0|0|0.10112|56|-0.14658|39|-0.14657535291698|39|30.1|-0.07442|-0.03046|-0.082012633623126|0.0087607483799679|44.704027878508|97.484795162127|175.54859144096|0.8|0.4|0.19217|10|7|0.0023834210526316|0.066159970760234|85.5|2024-01-14|-0.10068|2024-05-19|0.13534|2023-06-11 2026-02-21 20:26:58|WEEKLY|08471|11626|/equities/alahli-takaful|TADAWULALL|-40.894839838781|4|2.5509516464585||0|0|0.02996|34|0.36914|75|0.36914057479589|75|33.41|0.03303|0.12924|0.020890064344452|0.07477029809626|65.737082961548|115.97103017989|32.974493064436|0.727|0.5|0.27629|22|11|0.00091849593495935|0.087873536585366|161.82000732422|2007-09-02|-0.37651|2009-08-23|0.53516|2007-09-02 2026-02-21 20:26:59|WEEKLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|-103.56694153535|13|5.5506561669165||0|0|0.01666|88.55|-0.15762|13|-0.1576239310908|13|31.35|0.07288|0.34436|0.44661146634712|0.58518628843228|230.50667273907|227.30790120622|42.844841804754|0.423|0.308|0.26152|26|8|0.0034426481257557|0.071530145102781|272.46600341797|2009-08-02|-0.69979|2017-07-09|2.2836|2017-07-02 2026-02-21 20:27:00|WEEKLY|08473|11638|/equities/axa-cooperative|TADAWULALL|-25.438244643925|93|1.2581293786663||0|0|0.23492|22.57|-0.03909|17|-0.039087971762791|17|29.42|-0.07133|0.03315|-0.024431517061516|0.021075292774146|31.310425721605|87.413361094122|129.1189947705|0.692|0.5|0.25857|26|12|0.0022305484247375|0.081183430571762|42.809524536133|2021-08-15|-0.30518|2011-09-18|0.48462|2011-04-10 2026-02-21 20:27:01|WEEKLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-13.54853990673|40|0.62106197774096||0|0|0.15771|11.91|-0.18171|15|-0.18171297561055|15|30.16|0.05198|0.14571|0.12212150112984|0.19809369168955|222.06580144974|293.32011960579|216.15243834262|0.533|0.356|0.21757|45|16|0.0027235959885387|0.077278280802292|114.37999725342|2006-02-19|-0.40116|2006-11-12|0.68354|2006-05-21 2026-02-21 20:27:02|WEEKLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|5.8733668068275|22|0.37408073576007|-0.0241|1|2|-0.08125|5.88|0.00929|70|-0.039688240897775|16|29.73|-1.75552|1.26172|0.29035787538158|0.33244952444391|304.31773851542|214.89932636354|138.0281642845|0.4|0.267|0.50554|15|4|0.054108501070664|0.069395845824411|27|2018-08-26|-0.91077|2017-07-09|9|2018-08-26 2026-02-21 20:27:04|WEEKLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|25.754378053592|23|2.3405325281535|0.2076|1|1|0.20759|29.9|-0.06661|28|-0.06660615964028|28|24.91|-0.05053|0.10753|-0.064870401515093|0.028925166902026|2.9954385643333|119.23088301354|1456.0743390438|0.364|0.182|0.16988|55|14|0.0038415086206897|0.064772528735632|43.222160339355|2006-02-05|-0.48018|2017-07-09|0.86195|2017-07-02 2026-02-21 20:27:05|WEEKLY|08477|11730|/equities/mubarrad|TADAWULALL|-2.2576950060157|51|0.1072422166312||0|0|0.31667|2.05|0.37615|63|0.37614674684968|63|32.83|-0.99899|1.26297|0.30996905715316|0.43751312221184|1241.2032073384|1926.1427722901|819.99998092651|0.463|0.341|0.39922|41|11|0.039689075931232|0.08571850286533|34.349998474121|2016-09-18|-0.94767|2014-10-19|14.95745|2014-10-12 2026-02-21 20:27:07|WEEKLY|08478|103949|/equities/bawan|TADAWULALL|-55.351990460335|7|3.197330077151|0.0873|-1|1|0.0873|43.7|-0.18294|22|-0.18293511408093|22|28.55|-0.05109|0.00564|0.030525698185081|0.082650006935312|67.282827056641|101.30989589087|120.55172624259|0.545|0.409|0.19117|22|8|0.0015797003154574|0.066033485804416|70.833305358887|2014-08-24|-0.21782|2016-01-24|0.60331|2014-01-05 2026-02-21 20:27:07|WEEKLY|08479|11668|/equities/bci|TADAWULALL|-28.131367047872|90|1.0521222221341||0|0|0.19373|24.43|-0.10807|13|-0.10807295210866|13|41.1|0.03984|0.10385|0.06154951519863|0.08111535048851|143.62474585887|158.6978695044|32.314815870715|0.45|0.4|0.17148|20|6|-0.00011777167947311|0.060682678375412|78.599998474121|2008-06-29|-0.25135|2008-10-12|0.30115|2008-11-09 2026-02-21 20:27:08|WEEKLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-5.3834147606821|92|0.27735605028632||0|0|0.37668|4.65|-0.16399|26|-0.07597533762911|6|31.17|0.03779|0.05991|0.029642138256551|-0.07597533762911|102.65541832102|92.402|44.034090062434|0.5|0.167|0.18715|6|3|-0.0022429856115108|0.05091571942446|13.10000038147|2020-11-01|-0.16368|2024-05-26|0.17614|2020-11-01 2026-02-21 20:27:10|WEEKLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|10.93968585082|4|0.5261847655378||0|0|-0.05986|11.78|-0.14857|21|-0.14856765235884|21|22.11|-0.0127|0.16404|0.22371077243747|0.25961058772478|978.84914384429|1209.3299358803|1253.1914641329|0.349|0.302|0.14328|63|11|0.0040113538681948|0.057097242120344|47.569999694824|2006-07-09|-0.5194|2014-10-19|0.56474|2014-10-12 2026-02-21 20:27:11|WEEKLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|-9.6433687109295|91|0.20006215803365||0|0|-0.04978|9.49|-0.06272|23|-0.062715988347669|23|30.5|-0.04496|-0.01204|-0.028791393321434|-0.017396851561994|88.246482364117|94.177800222106|105.44444190131|0.4|0.3|0.07188|10|2|0.0002933417721519|0.026386987341772|10.60000038147|2021-08-08|-0.07766|2020-03-22|0.10306|2018-08-19 2026-02-21 20:27:12|WEEKLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|16.854475827226|21|0.80850828647325|0.0675|1|1|0.06746|19.62|-0.13808|4|-0.047759405051146|28|26.96|-0.48622|0.19175|-0.023360983553564|-0.0047042878829022|15.154575791847|26.461085815085|947.82615806646|0.412|0.294|0.16841|51|14|0.022481125448029|0.056679326164874|40.900001525879|2019-06-09|-0.96274|2006-01-15|25.52128|2006-01-22 2026-02-21 20:27:13|WEEKLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|-69.16744975139|66|3.3327346202411||0|0|0.22088|58.2|-0.19936|14|-0.19935697208067|14|34.19|0.00892|0.09976|-0.013837721933715|0.054591333020726|55.072070768962|116.59789619395|167.04937000012|0.462|0.346|0.18228|26|7|0.0018417085953878|0.065498542976939|98.599998474121|2024-09-01|-0.27652|2014-08-10|0.40013|2014-08-03 2026-02-21 20:27:14|WEEKLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|136.50119191026|4|11.266270380499|0.0606|1|1|0.06061|175|0.63248|139|0.63248037913634|139|31.55|-0.02235|0.17373|0.093157758976685|0.1836155278866|163.30942163893|361.80346856538|1887.810047015|0.379|0.31|0.21918|29|6|0.0058151089324619|0.075041666666667|284.60000610352|2024-05-12|-0.48324|2013-10-27|0.87435|2013-10-20 2026-02-21 20:27:15|WEEKLY|08486|11640|/equities/buruj|TADAWULALL|-18.89525808868|33|0.97673178817118||0|0|0.128|16.01|-0.23817|30|-0.23817426059178|30|32.46|-0.05842|0.1131|0.029967749611867|0.21909357540668|-11.223282105839|204.72844322446|73.50780405943|0.583|0.333|0.26711|24|9|0.0023056720098644|0.086339136868064|160.13000488281|2011-11-06|-0.40619|2011-11-20|0.60521|2011-10-30 2026-02-21 20:27:16|WEEKLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|-164.94668039601|13|11.482616264244||0|0|0.11781|128.8|-0.17374|19|-0.17374078935177|19|36.72|0.09798|0.14168|0.12144422875669|0.27777309164539|230.818801234|350.52381906239|105.57377299324|0.722|0.389|0.20234|18|9|0.0013105052005944|0.068363551263002|227.60000610352|2024-07-21|-0.32172|2013-03-24|0.20172|2014-12-28 2026-02-21 20:27:17|WEEKLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-91.516066373732|37|4.438688536931||0|0|0.31339|76.9|-0.13178|29|-0.13178294573643|29|37.22|0.01459|0.0601|0.14732498340315|0.15174725126032|195.03201581052|163.62244479247|126.58436465165|0.444|0.333|0.16026|18|6|0.00097815864022663|0.052072322946176|208.5|2014-08-10|-0.16449|2016-01-10|0.16017|2015-09-13 2026-02-21 20:27:18|WEEKLY|08489|11675|/equities/chemanol|TADAWULALL|-8.8901830576295|52|0.63339442883711||0|0|0.54025|6.74|-0.13152|25|-0.13151655353836|25|35.33|-0.07859|0.10782|-0.042195364722291|-0.060218675551914|25.310243464151|38.537755757764|24.482381413044|0.583|0.333|0.19295|24|6|0.00050730812013348|0.061882224694105|49.700000762939|2022-05-01|-0.44156|2016-09-18|0.86475|2016-07-17 2026-02-21 20:27:18|WEEKLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|-27.708942070329|11|2.3763140488743||0|0|0.15951|19.97|0.05736|32|0.057356556287997|32|24.85|0.05747|0.22908|0.32451696424025|0.41979718395567|863.84399377237|1177.271219099|104.76059972514|0.412|0.324|0.22463|34|9|0.003802701754386|0.086600058479532|58.750030517578|2012-11-11|-0.59943|2014-10-19|0.99645|2014-10-12 2026-02-21 20:27:20|WEEKLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-14.319071914217|38|0.54686178491065||0|0|0.28013|12.9|-0.1013|19|-0.10130393197901|19|29.77|0.07113|0.16079|0.1433904816134|0.1433904816134|172.0779535841|172.0779535841|73.925496014461|0.409|0.409|0.15635|22|5|0.00069653179190751|0.052921329479769|32.299999237061|2014-09-07|-0.37178|2017-02-26|0.61025|2020-11-01 2026-02-21 20:27:21|WEEKLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|-133.59787406294|13|7.3326251962737|0.1769|-1|1|0.17692|107|-0.04412|17|-0.044117647058823|17|33.75|0.04232|0.08742|0.099852826507224|0.24187455794701|89.390016797705|168.5051855928|204.98083991594|0.45|0.3|0.19046|20|9|0.0019518340611354|0.062271018922853|194|2024-03-03|-0.19757|2015-01-04|0.2212|2016-01-31 2026-02-21 20:27:22|WEEKLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|14.951330451967|1|1.3528899256381||0|0|0|19.97|0.02659|21|0.026587862458751|21|26.71|-0.04172|0.02824|-0.013480292593148|0.060476800593424|48.460597510722|166.45062976273|52.900660432727|0.486|0.314|0.20674|35|12|0.00068695187165775|0.066562|39.130001068115|2008-01-13|-0.28184|2018-01-07|0.29924|2017-12-10 2026-02-21 20:27:23|WEEKLY|08494|1073180|/equities/derayah-reit|TADAWULALL|-5.6517645796096|175|0.19576939046379|0.5057|-1|1|0.50569|5.21|0.17859|65|0.17859476310544|65|39.67|0.04386|0.0736|0.050683534844246|0.17859476310544|108.75674943|117.859|60.300923971299|0.333|0.167|0.0841|6|2|-0.0010254126213592|0.029325509708738|13.89999961853|2021-08-08|-0.10619|2022-06-19|0.09783|2020-04-05 2026-02-21 20:27:23|WEEKLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|236.55617559146|20|12.06069596732||0|0|-0.12202|243.2|0.0264|26|0.026400373293128|26|41.43|0.19983|0.23669|0.43569764580168|0.64060097629524|293.9633838436|358.05964|441.37931702932|0.571|0.429|0.1664|7|2|0.0054766666666667|0.053891585760518|346.79998779297|2024-02-25|-0.08523|2024-05-19|0.14554|2022-10-09 2026-02-21 20:27:25|WEEKLY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|-27.712220258423|9|1.550635768183||0|0|-0.09388|26.8|0.07456|36|0.074561439466023|36|40.52|0.03664|0.15683|0.15284866945522|0.22330265658592|221.02628343988|347.34034928098|281.21720868826|0.484|0.387|0.20813|31|10|0.0025454351265823|0.070947776898734|103.83999633789|2006-02-26|-0.36465|2006-11-12|0.29423|2003-10-05 2026-02-21 20:27:26|WEEKLY|08497|943613|/equities/elect-indus|TADAWULALL|11.833071841789|45|0.91397598915855|1.103|1|1|1.103|14.7|4.64286|107|4.6428572721019|107|31.76|-2.89342|2.85139|0.84287537927319|1.2722251544964|624.71725798571|646.33743963038|558.93532964313|0.353|0.235|0.55243|17|7|0.12256520547945|0.069681198630137|25.89999961853|2016-07-10|-0.96143|2016-09-25|24.18987|2017-07-02 2026-02-21 20:27:27|WEEKLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|-11.443801942756|50|0.7031405160696||0|0|0.37569|9.09|0.22545|37|0.22545340969438|37|18.96|-0.34289|0.0492|-0.15330597889897|-0.18633282410853|0.0251957082154|0.23138114755763|11.497597310006|0.78|0.46|0.19345|50|16|0.0072290672016048|0.069518786359077|84.470001220703|2006-10-22|-0.53994|2016-07-10|1.36817|2021-08-01 2026-02-21 20:27:27|WEEKLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-8.6149625800373|91|0.74272672767937||0|0|0.41497|8.6|0.20236|54|0.20236083990416|54|31.75|-0.1557|0.05993|-0.17048573523826|-0.17048573523826|13.010857124801|13.010857124801|4.1156202647169|0.4|0.4|0.31053|20|4|0.00045151724137931|0.095659103448276|557.21997070312|2012-07-08|-0.66641|2014-10-12|1.46683|2014-10-19 2026-02-21 20:27:28|WEEKLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-26.357184996668|40|0.85248064203374||0|0|0.23072|24.04|-0.10052|31|-0.10052445532899|31|30.68|0.03634|0.09301|0.035728806279291|0.015290196423478|161.8031107265|107.16303926952|59.138991422233|0.477|0.318|0.13779|44|11|0.00058327573794096|0.04685249100072|179.69999694824|2006-02-19|-0.50943|1999-05-23|0.19868|2006-05-21 2026-02-21 20:27:30|WEEKLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|61.785604683228|156|2.9308477567997||0|0|0.68836|67.45|0.03234|18|0.032338912388421|18|37.28|0.01145|0.0865|0.08838589246506|0.082778086882231|238.64428457907|184.12731561072|117.69323910656|0.56|0.4|0.19174|25|8|0.001216881324747|0.062003578656854|119|2006-02-19|-0.25288|2006-05-14|0.26528|2007-02-18 2026-02-21 20:27:31|WEEKLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|-94.729917802392|40|3.201639267464|-0.0029|-1|1|-0.00289|86.75|0.13457|118|0.13456972177257|118|31.68|-0.02254|0.2941|0.24770231684404|0.32732972119519|654.36700874072|758.34343669936|355.97044321944|0.455|0.364|0.20729|22|7|0.0054254347826087|0.061094673913043|111.11461639404|2021-09-26|-0.58256|2014-10-19|1.1378|2013-10-20 2026-02-21 20:27:32|WEEKLY|08503|11692|/equities/fipco|TADAWULALL|-34.722233020263|81|1.8207442637938|0.379|-1|1|0.37896|28.04|0.05614|64|0.056140386570267|64|28.6|0.05289|0.22666|0.25485666425972|0.34304305693865|1178.3392781198|3116.2475600141|280.11988286098|0.465|0.395|0.17177|43|7|0.0037050229007634|0.073893511450382|256.82000732422|2006-02-26|-0.63462|1999-05-09|1.51579|1999-07-11 2026-02-21 20:27:33|WEEKLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-3.2178516792739|40|0.16453403654171||0|0|0.28261|2.64|0.0641|64|0.064096202197827|64|29.11|-0.32061|0.64095|0.079922185315631|0.1221334359565|255.88094583266|422.94818362349|183.33333333333|0.614|0.455|0.30483|44|14|0.01784078030303|0.072555090909091|25.200000762939|2014-10-12|-0.8993|2017-07-09|9.02417|2017-07-02 2026-02-21 20:27:34|WEEKLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|77.28843809721|21|4.9225528852849|0.0101|1|2|-0.00663|82.45|0.34633|56|0.34633197009617|56|32.79|-0.13193|0.10081|0.020223714779629|0.097235278317471|47.311760045737|281.55093390781|1066.6235025201|0.619|0.381|0.16618|42|16|0.0052348317823908|0.058183779527559|185.80000305176|2006-02-26|-0.80101|2006-01-15|3.99089|2006-01-22 2026-02-21 20:27:36|WEEKLY|08506|11639|/equities/gulf-general|TADAWULALL|-4.9733722017641|50|0.34445742125096||0|0|0.61957|3.85|-0.16913|6|-0.16912975106752|6|30|-0.05942|0.04244|-0.039082338478392|0.0081334500035982|25.614154175938|55.675831033491|15.271717748708|0.538|0.385|0.25059|26|11|0.00021998793727382|0.083711869722557|78.059997558594|2012-10-14|-0.40005|2018-08-26|0.80896|2017-07-09 2026-02-21 20:27:37|WEEKLY|08507|11625|/equities/gulf-union|TADAWULALL|-12.543556189213|88|0.73665783026035|0.4503|-1|1|0.45026|10.5|0.32656|58|0.40639983830933|74|39.27|0.04976|0.11484|0.043706679259243|0.040039153984955|116.65290185018|116.34384898693|10.412535086591|0.682|0.318|0.28791|22|13|-0.00062828601472135|0.084566161934806|107.80000305176|2007-12-09|-0.25428|2011-03-06|0.24437|2020-10-04 2026-02-21 20:27:38|WEEKLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-38.526223447888|65|2.1338477254605||0|0|0.41187|31.7|-0.01228|29|-0.0034965167879689|27|32.46|0.04084|0.0946|0.087897364972116|0.19673818012181|150.37420578979|262.72232291162|113.41681537616|0.654|0.385|0.21372|26|14|0.00145|0.069718050660793|123.91112518311|2021-02-07|-0.2569|2011-03-06|0.34759|2021-02-07 2026-02-21 20:27:39|WEEKLY|08509|19032|/equities/hail-cement|TADAWULALL|-12.421321630023|36|0.35441090943286|0.0085|-1|1|0.00855|11.6|-0.05645|21|-0.056451599258041|21|34.44|0.00335|0.0574|-0.038620707243989|-0.032074623649651|67.802774070679|78.074152168946|95.867768725316|0.444|0.333|0.16369|18|6|0.00068864122137405|0.04741186259542|30.5|2014-09-28|-0.18815|2020-03-15|0.26429|2020-01-19 2026-02-21 20:27:39|WEEKLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-18.672840420154|16|1.3489672859291||0|0|0.23278|14.7|-0.23052|28|-0.23052208269299|28|40.75|-0.0193|0.04284|0.0077255050063967|0.023992482623719|74.2375189307|96.726560636184|60.718712784641|0.75|0.45|0.18791|20|10|0.00010604819277108|0.055708012048193|95.714324951172|2015-04-26|-0.18548|2020-11-01|0.20406|2025-04-27 2026-02-21 20:27:41|WEEKLY|08511|1178933|/equities/international|TADAWULALL|-218.62918221263|65|13.950826571142||0|0|0.51558|174.1|-0.38242|16|1.1176172352791|51|27.17|0.07852|0.13265|0.29196369886065|0.86812702811524|172.31639374835|342.76644368|264.31653626302|0.667|0.333|0.24556|6|3|0.0058038766519824|0.079775859030837|500.79998779297|2024-10-06|-0.13557|2024-06-09|0.225|2022-04-10 2026-02-21 20:27:42|WEEKLY|08512|11743|/equities/jabal-omar|TADAWULALL|-17.067140399085|39|0.88294410687762|0.2549|-1|1|0.25487|16.05|-0.10166|17|-0.10165672147077|17|34.65|-0.0112|0.07741|0.10360893067963|0.10209216198091|291.69575681756|193.93136545365|74.547137599563|0.577|0.385|0.17862|26|10|0.00067125665601704|0.060812587859425|88.75|2015-03-22|-0.19151|2008-01-27|0.21519|2015-02-22 2026-02-21 20:27:42|WEEKLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-5.3147108823101|37|0.1698262428158||0|0|0.14483|4.96|-0.07496|19|-0.07496009435748|19|30.21|0.02213|0.0554|-0.0039434167534246|-0.0097435900302221|93.287965785102|91.538956195136|33.972602113368|0.714|0.5|0.09651|14|6|-0.0020299128540305|0.03506568627451|15.89999961853|2017-05-14|-0.12368|2020-03-15|0.17647|2020-10-04 2026-02-21 20:27:43|WEEKLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|10.176021554434|22|0.41799275796827||0|0|0.0198|11.33|-0.06622|49|-0.17432645239423|11|36.09|-0.04448|0.00039|-0.0080716244093398|0.0064651617947362|91.051744611079|97.508775740623|116.56378202106|0.455|0.364|0.12848|11|4|0.00070236842105263|0.038146555023923|17.260000228882|2021-06-06|-0.14676|2020-04-26|0.09738|2020-04-19 2026-02-21 20:27:44|WEEKLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|12.955747184038|4|0.42027586195479||0|0|-0.00981|14.13|0.10068|108|0.29472655190545|73|45.52|-1.08554|2.09165|0.37775917524422|0.6761659498678|854.72247747126|850.33174119662|899.99997722116|0.36|0.2|0.393|25|6|0.031053251533742|0.046401796669588|152.25|2014-10-12|-0.91102|2014-10-19|9.03185|2017-07-02 2026-02-21 20:27:46|WEEKLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|-9.8522949325317|92|0.64055179117323||0|0|0.456|8.16|-0.06019|26|-0.06019152676671|26|31.83|0.06493|0.19557|0.15854238173085|0.23607604607281|150.65650065355|283.14808816154|168.94409888833|0.439|0.341|0.20864|41|10|0.0023031160458453|0.07601473495702|146.19999694824|2006-02-26|-0.45657|1999-03-21|0.34739|2005-06-12 2026-02-21 20:27:47|WEEKLY|08517|19023|/equities/jouf-cement|TADAWULALL|-6.6804848216171|50|0.24349492464447||0|0|0.43881|5.87|-0.05596|9|-0.055956668757061|9|31.42|-0.01138|0.05596|0.0042037780614176|0.032592476901798|90.216421125163|116.83939161981|39.422429484304|0.542|0.375|0.12612|24|7|-0.00028657534246575|0.045665890410959|30.020000457764|2014-09-14|-0.24428|2014-10-12|0.34212|2016-07-17 2026-02-21 20:27:48|WEEKLY|08518|19030|/equities/kec|TADAWULALL|-13.140355104597|36|0.58405136538191||0|0|-0.00649|12.4|-0.20104|7|-0.20103763723293|7|32|0.04199|0.10003|0.11680325576698|0.12594004437882|334.8594796586|201.48868574813|131.91489491219|0.667|0.417|0.20946|24|14|0.0016114943960149|0.068030610211706|33.700000762939|2015-05-10|-0.24211|2012-06-10|0.25133|2021-02-21 2026-02-21 20:27:49|WEEKLY|08519|11746|/equities/kingdom|TADAWULALL|7.5108653017632|10|0.50471159786809|0.055|1|1|0.05497|9.02|0.04212|33|0.042117877612789|33|35.07|-0.00038|0.08437|0.055400727583096|0.034504582363925|140.2184099146|97.029144368537|43.323730019103|0.593|0.444|0.14813|27|12|2.1903765690376E-5|0.058110523012552|28.5|2014-05-11|-0.21143|2011-03-06|0.23983|2024-07-28 2026-02-21 20:27:50|WEEKLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-13.189951667866|93|0.6045155039124||0|0|0.24659|11.06|0.05594|20|0.055944564040303|20|29.36|-0.00952|0.05469|-0.038521478359413|-0.013775492012668|63.955669019243|89.02962637627|32.641188308307|0.571|0.357|0.18275|14|5|-0.0013207753479125|0.058851471172962|34.138973236084|2016-07-10|-0.20853|2020-11-01|0.27073|2020-11-22 2026-02-21 20:27:51|WEEKLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|-117.28644692346|16|7.2538151325279|0.2683|-1|1|0.26834|91.75|0.20269|41|0.10424031245472|63|46.63|0.14761|0.21513|0.15346423404521|0.10424031245472|132.80584056|110.424|183.5|0.25|0.125|0.19544|8|3|0.0026164690721649|0.067876005154639|246.60000610352|2024-03-24|-0.18301|2020-03-15|0.16197|2023-11-05 2026-02-21 20:27:52|WEEKLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|63.508557824577|42|4.6347704814341|0.3964|1|1|0.39645|70.8|-0.14061|9|-0.097461913442854|22|27.81|-0.0387|0.04697|-0.011903088713342|0.049314054057504|51.884646456168|145.35903323059|824.21422344711|0.645|0.452|0.19523|31|14|0.0036019158361019|0.064992558139535|79.900001525879|2026-02-01|-0.32301|2017-07-09|0.50429|2017-07-02 2026-02-21 20:27:52|WEEKLY|08523|11696|/equities/natl-metal|TADAWULALL|-15.846658360984|10|0.94055275520543||0|0|0.07941|12.52|-0.13863|24|-0.13863106954263|24|34|0.10828|0.22659|0.19398862638994|0.29261712926324|129.56164435088|890.70902927702|183.57771470134|0.579|0.474|0.23235|38|12|0.0029878247501922|0.082323458877786|105.66999816895|2006-02-26|-0.40097|2006-11-12|0.47689|2003-08-24 2026-02-21 20:27:54|WEEKLY|08524|11615|/equities/malath|TADAWULALL|-11.197881564947|99|0.70180558633128|0.4728|-1|1|0.47282|9.31|-0.15688|3|-0.1568762690837|3|43.55|0.22798|0.28587|0.1640752730195|0.16229914185661|229.60919851096|130.48348000074|13.794637300788|0.6|0.35|0.29614|20|11|0.00038968008255934|0.089033271413829|279.73001098633|2007-12-09|-0.2831|2014-12-21|0.54614|2007-08-19 2026-02-21 20:27:54|WEEKLY|08525|11729|/equities/makkah-constru|TADAWULALL|74.447041407409|22|5.3787741012925|-0.0321|1|1|-0.03209|84.45|-0.12182|18|-0.12182189619541|18|25.46|0.01084|0.11648|0.041947513540617|0.056868894534845|142.14530321185|175.15294029343|468.38598853073|0.389|0.278|0.13997|54|14|0.0025884383954155|0.056394154727794|204.19999694824|2006-02-26|-0.32483|2006-04-23|0.3803|2007-05-06 2026-02-21 20:27:56|WEEKLY|08526|11616|/equities/medgulf|TADAWULALL|12.501894339668|3|1.0910352518998|0.0373|1|1|0.03726|15.59|-0.22993|16|-0.22992698265587|16|35.81|0.05343|0.16394|0.090861776968957|0.16873015166734|108.89978527839|198.03457368248|33.599137154969|0.481|0.37|0.2478|27|7|0.0010902270381837|0.086788813209494|143.19000244141|2014-11-02|-0.27674|2014-12-14|0.48931|2014-12-28 2026-02-21 20:27:57|WEEKLY|08527|1141642|/equities/mefic-reit|TADAWULALL|-3.7874228518973|92|0.11114136448253||0|0|0.21814|3.62|-0.05196|14|-0.05195608834123|14|28.8|-0.00129|0.02354|-0.039321266541696|-0.031933952865936|81.240319118774|87.249169416488|42.093020057988|0.5|0.4|0.11859|10|3|-0.0019482321899736|0.034791846965699|10.560000419617|2019-03-17|-0.09324|2020-03-15|0.19865|2020-10-04 2026-02-21 20:27:58|WEEKLY|08528|11709|/equities/mesc|TADAWULALL|-26.776422521758|46|1.4946108144419||0|0|0.30203|22.3|0.67027|70|0.67026736591622|70|26.29|-0.01846|0.06588|-0.047904526210191|-0.074339325154387|15.845431339528|22.523374620764|41.39595262524|0.676|0.412|0.21524|34|19|0.00072280085197018|0.07763225772098|100.30000305176|2008-06-22|-0.26186|2008-10-12|0.51773|2014-08-31 2026-02-21 20:27:59|WEEKLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-41.452590854547|49|2.8865612652304|0.5247|-1|1|0.52475|33.22|0.04091|44|0.29511267772334|22|33.43|0.05433|0.11576|0.19638068189261|0.20078555360424|321.63201588271|205.37485806235|43.003237826153|0.571|0.357|0.21828|14|6|-0.00042158914728682|0.064218740310078|134.39999389648|2024-02-11|-0.22315|2018-08-19|0.31663|2024-02-11 2026-02-21 20:27:59|WEEKLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|-23.316654104875|65|1.2905514700169||0|0|0.47245|19.15|0.07396|48|0.07396449871096|48|27.72|0.02829|0.12125|0.16407410001034|0.27883068727461|180.32811291746|275.56564932972|53.076492923145|0.444|0.333|0.16204|18|6|0.00041239786856128|0.066679964476021|51.001293182373|2022-08-14|-0.29199|2016-09-25|0.33096|2016-09-18 2026-02-21 20:28:01|WEEKLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-75.965987268439|91|3.3602701916381||0|0|0.40613|63.9|-0.12662|18|-0.12662336737455|18|31.67|-0.16684|0.26468|0.098147770233167|0.22083434829965|161.46426315361|310.03412672414|978.56048197209|0.5|0.333|0.20329|24|9|0.0058554235294118|0.060222458823529|144|2024-04-21|-0.54813|2014-10-19|1.00205|2014-10-12 2026-02-21 20:28:02|WEEKLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|-4.9714990313056|36|0.13383303268761||0|0|0|4.55|-0.13498|8|-0.13498098997192|8|66.17|0.07916|0.11655|0.13892296982584|-0.019921327128346|137.98728760585|94.73180028|49.564270582535|0.5|0.333|0.07963|6|2|-0.0014684722222222|0.024587407407407|10.520000457764|2021-07-11|-0.08571|2022-11-13|0.10345|2020-10-04 2026-02-21 20:28:02|WEEKLY|08533|1054998|/equities/musharaka|TADAWULALL|-4.4731976515891|237|0.14196854766643||0|0|0.58189|4.34|0.18395|47|0.18395290760595|47|50.25|0.06756|0.11749|0.083583148001936|0.083583148001936|116.40714795|116.40714795|41.972921552633|0.5|0.5|0.08058|4|1|-0.0017730663615561|0.028221876430206|12|2021-07-18|-0.10976|2020-03-29|0.11096|2020-04-05 2026-02-21 20:28:03|WEEKLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-20.339226912625|68|0.89807548495376||0|0|0.33398|17.25|-0.22302|24|-0.22302156371107|24|32.15|0.04727|0.1248|0.12702069933548|0.1644937807351|340.0441683111|217.16634320597|174.77203850062|0.6|0.325|0.20881|40|24|0.0024293865484109|0.071846688839616|84.98999786377|2006-02-19|-0.53048|2000-04-23|0.34128|2004-06-06 2026-02-21 20:28:04|WEEKLY|08535|40407|/equities/najran-cement|TADAWULALL|-6.9776198812227|53|0.20251762603127|0.2584|-1|1|0.2584|6.4|-0.0443|22|-0.044296747548037|22|36.78|0.09016|0.14539|0.11219607160435|0.12889915664642|208.50200514076|213.06805352786|28.070176796166|0.5|0.444|0.15314|18|7|-0.0010693697478992|0.049014789915966|38.099998474121|2014-10-05|-0.12945|2020-03-22|0.25424|2020-10-04 2026-02-21 20:28:06|WEEKLY|08536|11695|/equities/nama-chems-co|TADAWULALL|-26.922675892537|37|1.6742254246689||0|0|0.22037|21.05|-0.10744|21|-0.10743801652893|21|24.98|-0.0884|0.16997|0.061996261957655|0.2801747267167|-3728.520255721|456.11641571291|517.19897663955|0.547|0.396|0.26569|53|22|0.00571925|0.082427463235294|120.33999633789|2006-02-19|-0.40281|2006-11-12|4.59716|2014-08-31 2026-02-21 20:28:07|WEEKLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|38.205376213756|34|1.9045486511678|0.1227|1|1|0.12272|41.9|-0.01405|20|-0.014051845470739|20|29.21|-0.03379|0.09112|0.031894091088486|0.075110140159985|109.78135959828|123.59143041852|155.24268944498|0.368|0.211|0.13296|19|6|0.0019415816326531|0.051124268707483|61.198566436768|2022-05-15|-0.3075|2016-09-25|0.34529|2016-09-18 2026-02-21 20:28:08|WEEKLY|08538|1116144|/equities/national-company-learning|TADAWULALL|-154.02226399096|56|9.9907536464004||0|0|0.35989|116.5|-0.01487|28|-0.014870080850729|28|53.83|0.19847|0.33283|0.50908702781909|0.8015896870312|303.83236245176|481.06710543678|597.4358974359|0.667|0.5|0.21075|6|2|0.005784126984127|0.074193174603175|244.39999389648|2024-12-08|-0.17117|2024-03-31|0.18847|2023-03-12 2026-02-21 20:28:08|WEEKLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|-18.219233803966|12|1.1837702670747||0|0|0.09915|14.81|-0.26607|23|-0.26607139223084|23|27.94|0.01783|0.08943|0.11997180087457|0.13311159832049|335.80072692424|249.09998864024|89.486411494525|0.5|0.354|0.17366|48|16|0.0065052366863905|0.066819038461538|219|2006-02-05|-0.88617|1999-07-18|7.68362|1999-08-29 2026-02-21 20:28:09|WEEKLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|-7.6126002348225|49|0.22753338935512||0|0|0.21347|6.89|-0.06284|8|-0.062840539073343|8|39.31|0.04255|0.10069|-0.00715629772352|-0.023174594492864|91.494398666958|88.737702291516|25.518518024021|0.5|0.313|0.11416|16|4|-0.0014840768094535|0.041054431314623|29.10000038147|2014-09-28|-0.21481|2013-02-17|0.19342|2021-04-25 2026-02-21 20:28:11|WEEKLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|-8.3064044508912|10|0.63933964472766||0|0|0.0072|6.89|-0.12594|24|-0.12594458347524|24|28.84|0.00578|0.11276|0.0086503288657384|0.033205189611618|67.161030095335|103.86864885664|18.131578596015|0.563|0.344|0.19215|32|13|0.00025699570815451|0.068575600858369|45.180000305176|2008-06-29|-0.47112|2014-10-19|0.42857|2016-09-18 2026-02-21 20:28:12|WEEKLY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|-48.17821902677|24|2.7567254259037|-0.0545|-1|1|-0.05452|45.45|0.88539|75|0.88538920924632|75|28.5|-0.05458|0.01634|0.026044027714542|0.080585264573459|91.887403601223|153.02116305348|315.6250136594|0.591|0.455|0.18989|22|9|0.0028843076923077|0.063853615384615|53|2021-05-23|-0.16814|2016-01-10|0.29703|2018-03-18 2026-02-21 20:28:13|WEEKLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-45.097489136187|129|0.99634276694116||0|0|0.34259|42.6|-0.08604|35|-0.086036647994917|35|42|0.16004|0.22262|0.11808096446718|0.14813071511428|449.15614487064|362.42436618128|249.1227925368|0.533|0.367|0.13955|30|9|0.0014921037463977|0.045095943804035|215.5|2006-02-26|-0.34667|2006-05-14|0.31293|2006-05-21 2026-02-21 20:28:14|WEEKLY|08544|997128|/equities/raydan-co|TADAWULALL|-24.75639974396|47|1.8121333497121||0|0|0.54513|18.84|-0.28458|40|-0.28457719874123|40|17.5|-0.62561|0.08845|-0.20027972175053|-0.22760914766276|0.32165931384898|2.0810823744121|14.794084610374|0.833|0.458|0.2499|24|3|0.02157982832618|0.076045128755365|151.14324951172|2021-07-18|-0.78332|2017-07-02|3.81225|2017-07-09 2026-02-21 20:28:14|WEEKLY|08545|11741|/equities/red-sea-housin|TADAWULALL|-32.890901717453|52|2.8236338803865||0|0|0.56262|23.05|1.12843|57|1.1284329675194|57|36.23|-0.09502|0.13209|-0.030242102922626|-0.04401332913033|22.633807549297|31.474517645024|29.7803601843|0.538|0.308|0.23769|26|8|0.0017374219536757|0.079909023162135|138.91999816895|2008-08-03|-0.49734|2016-09-18|1.03162|2016-07-17 2026-02-21 20:28:16|WEEKLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|24.966832897987|3|1.1339500123484|-0.0327|1|1|-0.03268|27.82|-0.10577|29|-0.17065391758757|12|32.19|0.08173|0.13017|0.12497762168905|0.20409892761754|644.65422812406|794.33420631044|568.91616471185|0.605|0.372|0.13305|43|16|0.0019983261183261|0.048120591630592|42.900001525879|2022-05-15|-0.20447|2008-10-12|0.23861|2009-10-04 2026-02-21 20:28:17|WEEKLY|08547|994496|/equities/riyad-reit|TADAWULALL|-5.4370051316203|170|0.14847344168749|0.5039|-1|1|0.50388|5.12|-0.18577|9|-0.0035588001849881|12|31.4|-0.05003|-0.00913|-0.0015400752733832|-0.014421613311409|93.389589808681|97.12499968|41.457487671347|0.5|0.2|0.11702|10|6|-0.0015045548654244|0.034482256728779|16.549999237061|2017-03-05|-0.10803|2017-11-12|0.11463|2020-10-04 2026-02-21 20:28:18|WEEKLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|31.359050807339|5|1.337656616186|0.0063|1|2|-0.03702|33.82|-0.10789|32|-0.080687812132817|28|39.54|0.09216|0.15363|0.17799896463068|0.31306038299994|430.10959541875|760.24907051122|617.15327695459|0.629|0.4|0.15047|35|14|0.0021344668587896|0.05491916426513|58.810001373291|2006-05-21|-0.24643|2008-10-12|0.18009|2008-10-19 2026-02-21 20:28:19|WEEKLY|08549|11621|/equities/sabb-takaful|TADAWULALL|-16.116265359482|49|1.3720884531608||0|0|0.59649|11.5|0.60603|78|0.60602766631491|78|37.05|0.03176|0.15615|0.11145060419328|0.17152525236587|210.29604104023|255.62819201836|33.665105536794|0.65|0.45|0.27386|20|8|0.0015626489226869|0.092732801013942|90.779998779297|2007-09-02|-0.26787|2008-10-12|0.60275|2009-02-01 2026-02-21 20:28:20|WEEKLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|49.154827511824|4|2.6297516990964||0|0|-0.02551|55.4|0.20641|65|-0.094076638997336|7|33.98|0.22984|0.29715|0.46161211761688|0.7044882946701|2537.2966454828|2396.3883139571|565.30612701677|0.537|0.341|0.14439|41|14|0.0022073997134671|0.051506719197708|252.27000427246|2006-02-19|-0.26259|2006-05-14|0.2305|2006-06-04 2026-02-21 20:28:22|WEEKLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|111.93073330806|34|4.9064227392724|0.1594|1|1|0.15945|125.8|0.1903|134|-0.19277108433735|16|30.33|0.05269|0.11526|0.17466947826107|0.2095066556707|1304.6903624377|1305.9693526372|1519.3237573525|0.556|0.444|0.14714|45|16|0.0030064020028612|0.055756444921316|202.39999389648|2022-03-13|-0.36454|2008-10-26|0.24558|2008-10-19 2026-02-21 20:28:22|WEEKLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-251.17768903928|53|11.925895837799||0|0|0.34391|211|0.80425|130|0.80425479389484|130|31.75|-0.04746|0.03542|0.02742125352656|0.088011305687059|61.434710095416|129.46602664562|215.96725341944|0.688|0.438|0.22197|32|16|0.0024530617977528|0.072111320224719|439|2024-03-17|-0.51478|2006-04-23|0.47647|2006-06-11 2026-02-21 20:28:23|WEEKLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|-2.9997349691114|89|0.1568549056379|0.1616|-1|1|0.16159|2.75|-0.10627|15|-0.10626705634786|15|20.78|-1.02666|0.98291|0.95318333253297|1.2842721671327|277.61003264649|441.47071966428|348.10125636779|0.278|0.222|0.35803|18|3|0.056976255411255|0.078037272727273|14.359999656677|2021-12-19|-0.90637|2017-11-26|9.0262|2017-09-24 2026-02-21 20:28:24|WEEKLY|08554|11631|/equities/sagr-insurance|TADAWULALL|-12.112567030868|53|0.68121308085682|0.3741|-1|1|0.37406|9.99|0.27323|76|0.27323292779514|76|36.33|0.11671|0.24777|0.2617695951667|0.36031346864159|629.0841012735|866.88501203521|24.389648423858|0.583|0.417|0.25474|24|7|0.00083318181818182|0.084664772727273|80.050003051758|2009-10-18|-0.29738|2014-12-21|0.47684|2009-01-18 2026-02-21 20:28:25|WEEKLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-17.480974061805|91|0.8924630991121||0|0|0.51595|14.57|-0.1363|8|-0.13629837304523|8|30|0.04518|0.08066|0.15877262294048|0.20421250826575|472.96354124412|305.28934460158|52.297198046043|0.567|0.333|0.19907|30|16|0.00060689898989899|0.063592777777778|60|2022-04-24|-0.2463|2008-01-27|0.28744|2009-01-11 2026-02-21 20:28:26|WEEKLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|-14.323087721899|25|0.47902339094016||0|0|-0.03083|13.71|0.70906|95|0.70905981011857|95|28.04|-0.30438|0.2259|0.058040652279706|0.051719833523273|86.880816637532|68.646675617914|593.50650985949|0.347|0.265|0.15125|49|14|0.017502532188841|0.047421158798283|32.319999694824|2005-12-04|-0.95409|2006-01-15|20.75|2006-01-22 2026-02-21 20:28:28|WEEKLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|-19.440121726268|73|1.0250406517164|0.5537|-1|1|0.55367|15.8|-0.18727|20|-0.051724137931034|19|35.84|0.11642|1.05047|0.32760733668284|0.5992881664714|1114.8276941753|2582.4859104265|993.710682959|0.595|0.351|0.18216|37|15|0.0044555007153076|0.084441895565093|212.53999328613|2000-05-07|-0.40704|2006-11-12|0.65905|2006-01-29 2026-02-21 20:28:29|WEEKLY|08558|11623|/equities/saico|TADAWULALL|-13.30819631291|37|0.75936644085727||0|0|0.25344|10.84|0.09729|24|0.097286042572899|24|41.73|0.03194|0.11753|0.0082434022599487|0.09359222773782|56.568056070008|149.81360327123|17.949992154572|0.455|0.318|0.25693|22|5|0.00022682389937107|0.085336719077568|77.480003356934|2007-12-09|-0.275|2008-01-27|0.31385|2009-02-08 2026-02-21 20:28:30|WEEKLY|08559|11618|/equities/salama|TADAWULALL|-11.013845965348|81|0.78794862332676||0|0|0.56904|8.38|1.0486|65|1.0485950844827|65|31.61|-0.1741|0.11178|-0.16355812558175|-0.1325191020348|1.0572216571992|5.8793825999364|8.2237487624695|0.607|0.393|0.33304|28|8|0.0046737098445596|0.098696725388601|354.35000610352|2008-03-02|-0.60188|2016-09-18|1.6|2016-07-17 2026-02-21 20:28:31|WEEKLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-11.027046632669|52|0.60068224267867|0.5296|-1|1|0.52957|8.75|-0.10438|22|-0.10437822219346|22|33.43|0.02365|0.11166|0.056318554348484|0.12023942051497|141.67174498665|250.4558262089|111.60714068496|0.55|0.325|0.17961|40|17|0.0015803746397695|0.067793717579251|71.360000610352|2006-02-26|-0.38599|2004-05-30|0.35922|2004-06-06 2026-02-21 20:28:33|WEEKLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-57.88565067542|91|2.8075199991452||0|0|0.37742|49.62|-0.15839|10|-0.15839493646656|10|34.44|0.3672|0.67035|0.99564296153192|1.2347997995224|6349.0722993425|5439.7374521746|596.39423980692|0.528|0.417|0.17489|36|8|0.0037418345864662|0.076731045112782|421.60000610352|2006-02-19|-0.33358|2006-11-12|0.77135|2005-12-25 2026-02-21 20:28:34|WEEKLY|08562|11725|/equities/saudi-automoti|TADAWULALL|-63.174269449132|10|4.0286978141213||0|0|0.01576|53.1|-0.12689|10|-0.12689031684698|10|28.94|-0.06049|0.07835|0.079691406198905|0.15890638278659|215.90473321637|622.70139063164|2381.165830491|0.563|0.396|0.22494|48|13|0.0042447353361946|0.079642746781116|91.400001525879|2024-09-29|-0.39202|2004-05-30|0.37248|2005-06-19 2026-02-21 20:28:35|WEEKLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|23.482865066178|4|0.73914040003807||0|0|-0.00388|25.7|-0.09091|6|-0.06521737819317|9|29.09|-0.0101|0.00708|-0.0092952804827803|-0.016412508063859|92.920028851266|92.853436121809|88.343732612957|0.545|0.364|0.08719|11|5|-0.00016188854489164|0.028888390092879|39.40909576416|2022-05-22|-0.10136|2020-03-15|0.07417|2022-02-27 2026-02-21 20:28:36|WEEKLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|132.05793304449|67|11.607357192977|0.8039|1|1|0.80386|159.1|-0.2|32|0.28427375772265|2|32.35|-0.04879|0.19664|0.059838394256387|0.1603639663939|58.391566962975|309.64176282052|143.7217800267|0.525|0.4|0.23547|40|12|0.010871132352941|0.075508610294118|2017.8199462891|2006-03-05|-0.84935|2018-08-26|5.07897|2018-09-02 2026-02-21 20:28:36|WEEKLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-37.460511440558|38|1.0835041186951|0.1489|-1|1|0.14894|34|-0.03915|21|-0.039145920517322|21|35.58|0.05882|0.1226|0.15007369561779|0.18572050622006|585.61363236342|481.43141541962|199.17985124692|0.526|0.368|0.14428|38|11|0.0013197984161267|0.047957249820014|127|2014-09-14|-0.23326|2006-04-23|0.21205|2009-05-03 2026-02-21 20:28:38|WEEKLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|25.974818799279|33|1.5405051343267||0|0|-0.21724|26.52|0.2534|53|0.2534024871031|53|33.24|0.16643|0.50055|0.68541941760533|0.84693012065795|1348.6314866785|1707.5802707371|663.00001144409|0.415|0.341|0.19458|41|8|0.0047780716845878|0.070395827956989|109.12000274658|2014-10-12|-0.5614|2001-11-04|1.5|2001-10-21 2026-02-21 20:28:39|WEEKLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|6.6696928017135|3|0.5395922281505|0.0372|1|2|-0.03623|7.98|0.89496|42|0.89495844969324|42|13.27|-0.26875|0.4146|0.039300431558614|0.053698986724452|279.18628179318|745.78681570106|1450.9090629294|0.802|0.729|0.16151|96|17|0.029371371473354|0.070246410658307|57.75|2014-10-12|-0.90614|2014-10-19|9.00853|2016-09-18 2026-02-21 20:28:40|WEEKLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|-29.014573024869|13|1.5331910210052||0|0|0.14495|23.36|-0.15938|5|-0.15938462477464|5|45.83|0.10841|0.14969|0.10329938810333|0.15297035011078|170.01608739953|158.22884366348|50.057118250023|0.583|0.333|0.20068|12|6|0.00024370106761566|0.066192259786477|98.833381652832|2015-06-07|-0.21892|2018-07-29|0.84643|2015-05-24 2026-02-21 20:28:41|WEEKLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-15.342361252185|14|0.4441203411011||0|0|0.03305|13.75|-0.08091|19|-0.080912931417662|19|31.68|-0.0042|0.07382|0.015384614018309|0.09229768218818|71.443298632076|260.77519876495|115.25565505673|0.553|0.395|0.14615|38|11|0.0011517419884963|0.0526124157765|56|2006-03-05|-0.37925|2006-04-23|0.50847|2006-02-26 2026-02-21 20:28:42|WEEKLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|-40.299580041394|39|2.0431939574829||0|0|0.29336|33|0.24482|18|0.24482385238839|18|43.17|0.08137|0.12105|0.031024775305892|0.058041097905592|106.05645974793|118.6152910855|60|0.5|0.333|0.1907|12|4|-2.8057553956846E-6|0.057483507194245|80.25|2015-07-05|-0.14647|2020-03-22|0.34545|2015-07-05 2026-02-21 20:28:44|WEEKLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-5.6890474336485|10|0.3964563364055|-0.1118|-1|1|-0.1118|5.37|-0.11982|11|-0.11981877986978|11|36.65|0.09388|0.17173|0.11477491464657|0.11698854099617|264.27718045329|169.5345647921|43.836733759666|0.577|0.346|0.19521|26|14|0.00046907484407484|0.063813835758836|35.5|2008-01-20|-0.27778|2016-01-24|0.27957|2014-12-28 2026-02-21 20:28:45|WEEKLY|08572|103952|/equities/saudi-marke|TADAWULALL|-15.444755426197|93|0.67325174515389||0|0|0.46694|13.06|-0.08798|19|0.04773070906008|23|29.61|-0.07644|-0.00137|-0.057070490090085|-0.02783964815284|35.506411833198|66.450786650147|31.660607077859|0.667|0.444|0.2019|18|7|-0.000757232|0.064821632|105|2014-08-31|-0.21315|2014-10-05|0.25552|2014-03-02 2026-02-21 20:28:45|WEEKLY|08573|11633|/equities/saudi-re|TADAWULALL|-33.331997970131|46|2.4506661426316||0|0|0.16455|25.16|0.22874|14|0.22874290514681|14|19.75|-0.14152|0.06419|-0.044569793323663|0.0328201820646|23.788780842491|91.707728907835|175.03189192704|0.341|0.273|0.16455|44|10|0.003471772428884|0.070468435448578|44.93078994751|2025-01-12|-0.3359|2016-09-25|0.44712|2016-09-18 2026-02-21 20:28:46|WEEKLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-25.68258561432|50|1.3500436081931||0|0|0.27015|22.37|-0.02255|12|-0.022550201193998|12|36.41|0.36267|0.77162|0.025793586357442|0.10072589458675|107.98507696312|204.11250228156|593.36872552811|0.297|0.216|0.14531|37|5|0.0037966045845272|0.06183335243553|97.120002746582|2006-03-05|-0.45347|2017-07-09|0.59965|2016-07-10 2026-02-21 20:28:47|WEEKLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|-7.1983106672408|51|0.27609778540905||0|0|0.07441|7.09|-0.06926|24|-0.069258776005877|24|35.7|0.0253|0.06209|0.043843836560224|0.020876075330378|124.60258679319|107.53839437393|81.682026535877|0.6|0.5|0.10153|10|5|-0.00023685503685504|0.033341253071253|15.039999961853|2021-08-08|-0.09168|2020-03-22|0.10293|2020-10-04 2026-02-21 20:28:49|WEEKLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|-29.552225296171|10|1.5407416636649||0|0|0.07986|23.85|-0.05507|13|-0.055071363815473|13|29.33|0.01124|0.11115|0.085587517354387|0.11485907460769|133.16093515158|156.39864596977|146.40883389231|0.375|0.333|0.18438|24|7|0.0018829873772791|0.066306788218794|99.190002441406|2014-08-03|-0.27485|2014-08-10|0.40366|2014-08-03 2026-02-21 20:28:50|WEEKLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-72.700458027505|50|5.083486390638||0|0|0.46497|55.75|0.06807|37|0.068072388123916|37|20.1|-0.58646|0.19463|-0.01841632965457|0.089817607979281|0.03387837380946|4.1021428009959|42.47619047619|0.657|0.463|0.23505|67|10|0.035462191977077|0.092790114613181|3220.1398925781|2006-10-08|-0.83254|2018-08-26|5.43994|2019-06-16 2026-02-21 20:28:51|WEEKLY|08578|11672|/equities/shaker|TADAWULALL|-20.627332495855|15|1.1116996190569||0|0|0.13277|17.2|-0.19865|41|-0.19865317244604|41|28.68|-0.00403|0.09811|0.19603709237152|0.28635354489832|222.76191579417|260.93999338615|58.970695904583|0.286|0.214|0.16176|28|5|0.0010289106487148|0.067789069767442|48.743099212646|2013-07-21|-0.28299|2020-03-15|0.38079|2018-08-26 2026-02-21 20:28:52|WEEKLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-15.63021234405|86|0.785070749561|0.3078|-1|1|0.30782|12.93|0.39532|97|-0.13553482768217|13|25.69|-0.06266|0.21687|0.22364017444001|0.32785187742632|826.24454982242|955.01420909158|760.58823191171|0.51|0.333|0.25689|51|12|0.0064021290322581|0.089485498207885|106.76999664307|2006-02-26|-0.64783|2016-09-25|1.62898|2017-07-02 2026-02-21 20:28:53|WEEKLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|-15.412331613297|19|1.4974438456676||0|0|0.48679|10.34|-0.34798|15|-0.34797644196021|15|26.5|-0.18617|0.16756|0.03786374072108|0.079611635432069|5.3002550415342|13.582481638515|52.862987908521|0.654|0.462|0.23623|52|19|0.0073802722063037|0.083223624641834|411.85000610352|2006-02-19|-0.66388|2016-09-18|2.18|2016-07-17 2026-02-21 20:28:55|WEEKLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.073381182118|8|0.20936383306103|0.1249|1|2|0.07725|2.51|-0.17677|28|-0.19838056836479|9|28.94|-1.38143|1.79889|-0.90476571780925|0.35484638589004|-55614.718289083|2508.7739978439|557.77779043457|0.479|0.354|0.44923|48|12|0.077457865329513|0.093422320916905|137.66706848145|2014-10-12|-0.96887|2014-10-19|24.21375|2014-10-12 2026-02-21 20:28:56|WEEKLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-14.31469234616|14|0.95754573655197||0|0|0.13506|13|0.14251|58|-0.13609709125448|11|37.33|-0.09765|0.18904|0.01506851307336|-0.10048773316455|64.922062592165|23.707107922232|86.551262342209|0.6|0.333|0.1874|30|11|0.0091022771403354|0.072899443954104|88.879997253418|2006-03-05|-0.90504|2006-01-15|9.54377|2006-01-22 2026-02-21 20:28:57|WEEKLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|-35.151939326994|7|2.1584236350731|0.0602|-1|1|0.06018|27.8|-0.09986|27|-0.099856466934292|27|25.71|-0.02858|0.07417|0.093096390303017|0.17251782432131|256.73111467161|703.78235429186|815.24922396852|0.615|0.423|0.22153|52|22|0.0039352122114669|0.079657021593448|91.319999694824|2006-10-08|-0.40321|2004-05-30|0.49755|2002-10-20 2026-02-21 20:28:58|WEEKLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-24.597130367858|236|1.0240435831094||0|0|0.72454|21.1|0.30483|55|0.30482525876309|55|41.21|0.08989|0.17186|0.13850984715667|0.21210821272044|415.05801345842|540.08409156185|125.59524606956|0.607|0.429|0.15233|28|9|0.00093444924406047|0.049185781137509|185.85000610352|2006-02-19|-0.31426|2006-04-23|0.31248|2001-07-15 2026-02-21 20:28:59|WEEKLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|25.88212368402|22|2.0044130355704|0.0233|1|2|0|29.1|-0.01217|29|-0.22368421052632|23|28.67|-0.17983|0.08813|0.061107385862463|0.11518447714293|177.21858659594|245.93683900989|341.9506415841|0.417|0.229|0.18189|48|15|0.012875640658554|0.063318525411596|188.50999450684|2006-02-19|-0.90069|2000-07-09|8.9901|2000-07-16 2026-02-21 20:29:01|WEEKLY|08586|11702|/equities/saudi-paper|TADAWULALL|-64.962328299935|72|4.180071920769||0|0|0.11066|54.25|1.1472|74|1.1471997772071|74|29.47|-0.20483|0.29951|0.11958646753333|0.48064986145075|-286.02452956291|479.73393655839|46.044814242503|0.406|0.25|0.26665|32|12|0.0057896252465483|0.079666765285996|198.60861206055|2014-10-12|-0.74658|2014-10-19|2.16822|2016-07-10 2026-02-21 20:29:02|WEEKLY|08587|11745|/equities/sppc|TADAWULALL|-9.8561742278538|14|0.69372479030165||0|0|0.19454|7.37|-0.21201|30|-0.21201080971565|30|36.38|-0.01427|0.07136|0.0018998186688215|0.046224119692813|41.890002249781|82.9602655251|16.561797495638|0.577|0.462|0.2353|26|8|-0.00025848800834202|0.075572210636079|56.75|2007-08-26|-0.29536|2014-12-21|0.59744|2015-11-08 2026-02-21 20:29:03|WEEKLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|-15.472594045559|46|0.99991607596012||0|0|0.34752|13.95|-0.07003|32|-0.070025851738807|32|29|-0.04636|0.05596|-0.019793703587505|0.066877569354034|14.675912136669|151.36432828158|100.57678388152|0.63|0.391|0.20004|46|22|0.001994336475707|0.070743502538071|106.51999664307|2006-02-26|-0.51569|1999-08-29|0.50882|2006-05-21 2026-02-21 20:29:04|WEEKLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|-137.11643173544|13|11.363810069853|0.2856|-1|1|0.28561|101.8|-0.25|21|-0.25|21|41.92|0.121|0.24626|0.3171239364583|0.36448760070882|637.25415318365|410.90924799381|120.47337639261|0.542|0.417|0.26432|24|9|0.002161326129666|0.08298152259332|335.60000610352|2024-03-31|-0.23447|2009-01-25|0.47368|2016-11-20 2026-02-21 20:29:05|WEEKLY|08590|11674|/equities/ssp|TADAWULALL|-45.696461738326|51|2.6619987829114|0.3848|-1|1|0.38481|38.08|1.79232|99|1.7923173720906|99|36.55|0.01015|0.08677|0.15115944174891|0.18555672578653|214.73811057222|190.27411029987|114.69879806016|0.545|0.409|0.19027|22|8|0.0013572365339578|0.066940761124122|94|2024-03-24|-0.19149|2011-03-06|0.29915|2024-03-17 2026-02-21 20:29:07|WEEKLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|41.305494017428|19|1.1393517413658|-0.0423|1|1|-0.04232|43|-0.07933|17|0.033182834252233|42|33.37|-0.06051|0.32403|0.079613018193773|0.12757654929898|279.46279844297|370.38848526519|344.27542664519|0.571|0.4|0.19132|35|12|0.0048009274873525|0.047673102866779|77.400001525879|2006-02-05|-0.63707|2014-10-19|1.5025|2014-10-12 2026-02-21 20:29:08|WEEKLY|08592|11708|/equities/svcp|TADAWULALL|-25.16323988845|96|1.889201000329|0.5745|-1|1|0.57449|18.85|-0.08566|17|-0.085655344902561|17|39.55|0.02913|0.07603|-0.010507383941179|0.029170722051347|65.275083946963|104.97166985643|11.653786943722|0.682|0.455|0.20786|22|11|-0.0010379067357513|0.067881461139896|162.75|2007-06-10|-0.22388|2008-01-27|0.41793|2020-12-20 2026-02-21 20:29:08|WEEKLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4.2622457710703|4|0.16258474297656|0.0064|1|1|0.0064|4.72|0.00425|57|-0.020790001210433|50|43|0.02945|0.07073|-0.032720898832475|-0.011597250780968|83.326850688655|95.709288180152|53.333328663742|0.556|0.333|0.09543|9|5|-0.0012925384615385|0.031155512820513|10.39999961853|2018-12-09|-0.08647|2020-11-01|0.20811|2020-10-04 2026-02-21 20:29:09|WEEKLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-8.8633029189785|90|0.57149087569356||0|0|0.58977|6.9|-0.15567|15|-0.15567012974985|15|24.7|-0.13112|0.03781|-0.055700922427612|-0.022599843927981|3.3365247585813|21.449407958105|63.186813618679|0.604|0.415|0.25704|53|17|0.0027288555078684|0.080771394849785|183.69999694824|2006-02-26|-0.46369|2014-08-03|0.9513|2013-10-27 2026-02-21 20:29:10|WEEKLY|08595|11728|/equities/taibah|TADAWULALL|-37.861997396182|41|2.2570859064803||0|0|0.14121|34.18|-0.09501|16|-0.095007371312274|16|32.12|0.04838|0.11773|0.14065316412673|0.25689786996216|534.48918643134|1013.4392551847|618.0831647086|0.524|0.333|0.15914|42|12|0.0024861555075594|0.05927649388049|86.569999694824|2006-03-19|-0.31935|2004-05-30|0.43999|2006-04-30 2026-02-21 20:29:12|WEEKLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|-6.9860642047815|90|0.377021395236||0|0|0.53366|5.68|-0.0863|20|-0.08630337448012|20|29.05|-0.14053|0.12628|0.0067784707257449|0.004323989063199|36.623886922738|37.259140243608|8.1270566289058|0.636|0.455|0.20152|22|8|0.00058476648351649|0.069911126373626|129.66000366211|2015-07-05|-0.51197|2016-07-10|1.15218|2016-07-17 2026-02-21 20:29:13|WEEKLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|9.4793080094438|17|0.30886026250887||0|0|-0.0619|9.85|-0.01156|44|-0.099145287719878|30|39.82|-0.02855|0.0113|-0.034773737079317|-0.031332260626534|82.718429936872|89.821548183166|81.404959263921|0.455|0.273|0.10022|11|3|-0.00011387665198238|0.040182885462555|17.5|2017-06-11|-0.112|2017-11-12|0.18017|2017-06-11 2026-02-21 20:29:13|WEEKLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|-70.385580526805|93|4.3031741580415|0.5193|-1|1|0.51926|56.15|0.10962|13|0.10961811415194|13|36.25|0.10657|0.20873|0.16022482900857|0.28266527854348|147.85349080093|161.52849302|64.466133765274|0.75|0.5|0.20178|4|3|-0.0006662447257384|0.07084835443038|158|2024-03-24|-0.14402|2025-11-16|0.28358|2021-08-15 2026-02-21 20:29:14|WEEKLY|08599|11726|/equities/tihama|TADAWULALL|-19.753400956987|16|1.511133722265||0|0|0.3891|15.15|-0.16017|17|-0.16016546356073|17|21.89|-0.14119|0.12947|0.049774770976659|0.13159480217514|23.383428836619|119.77781849318|81.833792248965|0.571|0.317|0.2588|63|20|0.0059352510760402|0.087842482065997|869.52642822266|2014-05-25|-0.52915|2017-07-09|1.16796|2017-07-02 2026-02-21 20:29:15|WEEKLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-10.519286202111|13|0.52096901940636|0.1151|-1|1|0.11512|8.84|0.00668|15|0.0066829205469774|15|36.13|0.50939|0.67596|0.85553924662349|1.2014504624827|8159.9071754298|6084.6354918479|535.75759274682|0.605|0.421|0.1708|38|12|0.0027958267148014|0.067723126353791|77.360000610352|2005-12-11|-0.46131|2006-04-23|0.35586|2003-07-27 2026-02-21 20:29:17|WEEKLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|114.45753508791|2|8.3974888126549||0|0|-0.00568|140|1.23468|117|1.2346781519185|117|32.88|-0.37379|0.09239|0.018966935014607|0.088094009886881|13.685396024539|39.028901948129|575.42129239216|0.636|0.455|0.22257|33|8|0.01260864640884|0.074821878453039|176|2024-03-31|-0.91379|2006-01-15|11.04556|2006-01-22 2026-02-21 20:29:18|WEEKLY|08602|11718|/equities/tabuk-cement|TADAWULALL|-9.4495110537677|46|0.33635320741143||0|0|0.31618|8.37|-0.07132|31|-0.071320220963006|31|33.58|0.07|0.12063|0.023349773143308|0.051050585156613|115.48157062018|174.66554017724|58.490563522872|0.55|0.425|0.13329|40|17|0.00069701008645533|0.051147492795389|131.91000366211|2006-02-26|-0.5244|1999-02-28|0.3792|2002-03-31 2026-02-21 20:29:19|WEEKLY|08603|11735|/equities/tourism-ent|TADAWULALL|10.481972415117|1|1.2826758361965||-1|0|0|14.62|0.00747|15|0.4586894909004|50|22.9|-2.29799|0.45445|-0.16193074919091|-0.06162201672486|-0.0076816278803223|0.029764351998462|516.25809906111|0.508|0.339|0.33183|59|7|0.13256793486306|0.092113715766099|69.25|2014-10-12|-0.95|2018-08-26|20.65352|2019-06-16 2026-02-21 20:29:20|WEEKLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|-39.688012484655|87|1.8664041650133||0|0|0.26127|33.44|-0.05866|9|-0.058663040364212|9|16.9|-0.13368|0.25504|0.13423294734637|0.13423294734637|142.56961798195|142.56961798195|92.205830719671|0.3|0.3|0.10666|10|2|0.0033515294117647|0.055323254901961|77|2023-07-02|-0.37563|2022-05-15|0.5|2021-07-25 2026-02-21 20:29:21|WEEKLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|-42.902104219826|6|3.1352750549175|-0.0467|-1|1|-0.04667|34.54|-0.22771|19|-0.22771342132731|19|21.69|-0.073|0.19657|0.14631121800314|0.23060458069256|415.6643196523|1440.643260563|175.77608949649|0.625|0.453|0.20653|64|12|0.01081063890883|0.077828930366116|749.28002929688|2006-02-26|-0.74|2018-08-26|3.1935|2019-06-16 2026-02-21 20:29:23|WEEKLY|08606|11632|/equities/uca|TADAWULALL|-4.785241333225|73|0.39736807526087|0.656|-1|1|0.656|3.44|0.01019|28|0.010185026515417|28|42|0.01985|0.14924|0.043207505966952|0.14083168836549|57.254272675468|139.96347571928|21.758380556095|0.65|0.45|0.23817|20|9|0.00029482456140351|0.082033728070176|35.849998474121|2021-11-21|-0.40711|2022-07-31|0.60315|2009-01-04 2026-02-21 20:29:24|WEEKLY|08607|103951|/equities/umm-al-qura|TADAWULALL|-13.820815844114|43|0.46204497189997|0.2542|-1|1|0.25424|13.2|0.03388|72|0.033878498555729|72|35.44|-0.05275|0.03707|0.2130264625882|0.24017482095159|490.07000763599|392.18776676592|119.99999826605|0.563|0.438|0.16296|16|6|0.001828144499179|0.057532479474548|50.75|2014-08-31|-0.2544|2020-03-15|0.60455|2014-06-22 2026-02-21 20:29:24|WEEKLY|08608|11624|/equities/saudi-indian|TADAWULALL|-9.5000000389347|259|1.2978227505132E-8||0|0|0.68585|9.5|-0.1546|14|-0.15459884304936|14|35.14|0.08895|0.2287|0.14073829474672|0.1488131976071|224.25519195928|174.70191228922|4.4536121647981|0.857|0.5|0.41491|14|8|0.0010873066666667|0.093905|239.27000427246|2013-06-30|-0.51223|2013-10-20|1.13795|2013-10-27 2026-02-21 20:29:25|WEEKLY|08609|11643|/equities/food-products|TADAWULALL|-24.554679627433|80|1.6051981060916||0|0|0.50175|19.93|-0.07834|25|-0.078341046229031|25|29.66|-0.00327|0.22179|0.14781667360182|0.32279005444533|-37.497518061483|1201.927823489|155.70312506403|0.636|0.409|0.27199|44|19|0.0040778251445087|0.092302449421965|227.39999389648|2006-02-26|-0.60234|2017-04-09|1.83266|2015-02-01 2026-02-21 20:29:26|WEEKLY|08610|11619|/equities/walaa-insurance|TADAWULALL|-12.624590233821|51|0.82390702701498|0.4245|-1|1|0.42455|10.83|-0.14189|6|-0.14188986150659|6|35.04|0.02308|0.14712|0.12791960632551|0.21549893135997|207.27702612021|319.33242298981|40.305171512659|0.577|0.385|0.2611|26|10|0.0014485327783559|0.086747783558793|49.950000762939|2007-08-26|-0.37785|2014-10-19|0.52575|2009-01-11 2026-02-21 20:29:28|WEEKLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|-15.309658673037|68|0.84809733836428||0|0|0.45826|12.46|0.21225|43|0.21225271293384|43|37.25|0.03531|0.16541|0.17263510598776|0.20051865676962|278.88954795283|199.84784885612|29.248827428283|0.65|0.45|0.23711|20|8|0.00041116995073892|0.082771625615764|153.75|2012-12-16|-0.37087|2014-09-07|0.47773|2014-12-28 2026-02-21 20:29:29|WEEKLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-30.873938001442|11|1.6328633515607||0|0|0.1129|26.4|-0.09111|16|-0.091105723096865|16|39.19|0.08858|0.15476|0.12962122566036|0.11743267880018|372.11011083563|242.51574908402|23.280422630775|0.538|0.423|0.184|26|8|-8.0709426627794E-5|0.064273809523809|119|2006-03-05|-0.38|2006-04-30|0.24883|2008-01-13 2026-02-21 20:29:30|WEEKLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-16.252507421878|133|0.56099751432518|0.6016|-1|1|0.60161|14.84|-0.19708|25|-0.10336438076048|16|34.89|0.09198|0.16128|0.16834273026989|0.25178578216896|416.01933653617|694.33822922748|168.63636171522|0.528|0.389|0.16197|36|14|0.0012860662824207|0.051836613832853|110.66999816895|2005-06-19|-0.32012|2006-04-23|0.20385|2017-12-24 2026-02-21 20:29:31|WEEKLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-27.949794104161|36|1.5673198276784||0|0|0.21231|25.6|-0.05797|23|-0.057971014492754|23|30.73|-0.0149|0.13372|0.02725483956606|0.086801420373698|66.22499210327|174.52244117504|221.45328245861|0.705|0.455|0.14287|44|20|0.0023335544340303|0.052119113193944|146.27000427246|2006-01-29|-0.63916|2000-09-10|1.78378|2000-09-17 2026-02-21 20:29:31|WEEKLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|2.1532603666952|6|0.21356656007605|-0.0517|1|2|-0.10145|2.48|0.02099|4|0.020993546803656|4|22.84|-4.60462|3.54336|0.020993546803656|0.020993546803656|102.099|102.099|70.401177870236|0.053|0.053|1.0135|19|0|0.16660054669704|0.060707539863326|61.133365631104|2022-05-08|-0.91497|2022-05-15|9|2018-08-26 2026-02-21 20:29:33|WEEKLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|10.450417286651|2|0.42319416784705|0.0103|1|1|0.01034|11.73|-0.04783|40|0.082043001881089|20|34.22|0.03396|0.08561|0.061089614494291|-0.0013497649564205|204.10470235588|91.430299937788|15.980925474641|0.667|0.333|0.1936|27|16|-0.00085254054054054|0.059806767567568|104.05999755859|2008-06-22|-0.24157|2014-12-07|0.21233|2016-03-27 2026-02-21 20:29:34|WEEKLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|32.705046506473|7|3.4473459043752|-0.1343|1|1|-0.13434|36.6|-0.28589|18|-0.06885462906103|15|29.88|-0.01657|0.06075|-0.016077848275195|0.0071131512541251|35.678424542939|70.303278888288|250.17086936311|0.488|0.293|0.23491|41|16|0.0024333874898457|0.073285605199025|125.30000305176|2006-02-26|-0.26796|2006-04-23|0.36148|2006-07-09 2026-02-21 20:29:35|WEEKLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|-40.763105937071|49|1.790951371158|0.2272|-1|1|0.22718|35.82|0.20917|64|0.20917033876174|64|22.82|0.07794|0.12955|0.12811717303276|0.14929110208237|1227.3373835426|1339.9175141752|179.09999847412|0.667|0.579|0.11852|57|12|0.0019004744255004|0.065390111193477|134.13000488281|2006-02-19|-0.25028|2008-10-12|0.34298|2003-05-25 2026-02-21 20:29:36|WEEKLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|4.3365790328869|88|0.20947362709414|0.975|1|2|0.90909|5.04|-0.12821|44|-0.10740755169413|13|29.26|-0.05779|-0.03699|-0.053241703407991|-0.047825002774762|33.602960321952|63.459129514762|196.87500291038|0.704|0.333|0.10538|27|17|0.0010837514253136|0.036722611174458|5.0999999046326|2026-02-22|-0.10508|2020-03-15|0.11328|2009-05-10 2026-02-21 20:29:37|WEEKLY|08620|9184|/equities/thai-beverage-pcl|STI|-0.50249318621974|46|0.015932177156097|0.0103|-1|1|0.01031|0.48|0.17188|77|-0.0025007193808538|13|37.77|0.00662|0.05984|-0.0079356870518891|0.022448212335401|81.244266287992|111.88010163529|239.9999910593|0.545|0.318|0.14594|22|8|0.0016013127853881|0.049355742009132|1.0599999427795|2016-08-07|-0.17692|2020-03-22|0.16854|2013-02-03 2026-02-21 20:29:39|WEEKLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.7054989690326|1|0.025667009925105||0|0|0|0.81|-0.07005|14|-0.070047279464211|14|38.43|0.05824|0.11266|0.20356162181496|0.30822765869758|488.82830118506|372.96109349415|199.01719703816|0.478|0.261|0.16697|23|7|0.0014938122171946|0.052238461538461|2.3499999046326|2010-11-14|-0.14706|2020-03-22|0.18836|2009-05-10 2026-02-21 20:29:40|WEEKLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.2323661398698|115|0.072790165191627||0|0|0.20711|2.42|-0.10822|6|-0.10821967878656|6|40.79|-0.02628|-0.00839|-0.010345807839816|0.0019949964861182|82.662780804102|94.425942823375|204.91109974759|0.526|0.263|0.1376|19|9|0.0012648368953881|0.042453082114736|2.7428801059723|2019-07-07|-0.18349|2020-03-22|0.18784|2009-03-29 2026-02-21 20:29:41|WEEKLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|54.669671251588|33|1.5798388627793|0.2776|1|2|0.26093|57.99|0.02652|30|0.026523673615642|30|35.24|0.08156|0.14719|0.13666222513121|0.20925618338237|1533.0793680195|2069.8022121501|4055.2450213656|0.552|0.373|0.132|67|27|0.0023267363142499|0.045346330965316|60|2026-02-01|-0.41401|1987-10-25|0.27644|1998-11-22 2026-02-21 20:29:42|WEEKLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|8.6673296992301|38|0.37255671606067|0.861|1|1|0.86095|9.77|0.28014|138|0.040024472680418|29|44.84|0.07005|0.10576|0.13034596686564|0.10583084528996|300.90442616164|195.68583962786|181.93669769039|0.579|0.474|0.14405|19|9|0.0013724521934758|0.04645114735658|13.739999771118|2010-10-17|-0.16787|2020-03-22|0.31019|2009-05-10 2026-02-21 20:29:43|WEEKLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|19.769638461666|32|0.57660863316144||0|0|0.25332|21.72|0.12442|89|0.12441698362631|89|33.92|-0.00791|0.02635|0.020894059780491|0.080743145462214|112.37292879522|158.57908284661|375.77852119273|0.48|0.28|0.107|25|9|0.0018327303754266|0.032461467576792|21.790000915527|2026-02-15|-0.11166|2020-03-15|0.22449|2009-05-10 2026-02-21 20:29:45|WEEKLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.6733919474535|24|0.074458169512875||0|0|-0.0493|2.7|-0.09507|12|-0.095070418692419|12|41.03|-0.04116|0.01918|0.09679086214052|0.13030181816741|189.10425117712|192.58824574905|308.21918805544|0.414|0.31|0.14133|29|7|0.0015265869744435|0.045710420445177|3.6461570262909|2020-08-02|-0.2433|2008-10-12|0.16649|2008-03-30 2026-02-21 20:29:46|WEEKLY|08627|8963|/equities/comfortdelgro-corporation|STI|1.3915389450706|76|0.039487015130882|0.0201|1|1|0.02013|1.52|0.13281|51|0.13280990233818|51|38.48|-0.01715|0.01681|0.041633043263665|0.06089973760205|131.50920366474|124.52099842076|114.28570916394|0.381|0.19|0.12409|21|6|0.00055809739524349|0.041708493771234|3.2699999809265|2015-06-21|-0.1462|2020-03-22|0.15385|2020-05-03 2026-02-21 20:29:47|WEEKLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.1797086492959|17|0.12509709941735|0.1438|1|1|0.14377|3.58|-0.12836|12|-0.12835816136711|12|32.07|0.00366|0.09199|0.1028844457687|0.16349677224383|435.46496716003|482.08875819341|109.78227579715|0.634|0.39|0.18071|41|22|0.001982501878287|0.071159113448535|7.2020001411438|2010-01-17|-0.31246|2006-07-16|0.77185|2006-04-23 2026-02-21 20:29:49|WEEKLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|8.8654328911308|161|0.40985579196601|1.8192|1|2|1.72922|10.18|-0.07214|26|-0.072139294335564|26|34.14|-0.03925|-0.00433|-0.010062119952262|0.0067685582781703|82.691329348241|100.52265127713|403.96826913598|0.619|0.381|0.10748|21|8|0.0019448232611174|0.036918848346636|10.270000457764|2026-02-22|-0.1689|2020-03-22|0.13309|2025-03-09 2026-02-21 20:29:50|WEEKLY|08630|8960|/equities/sembcorp-industries|STI|-6.706255902673|29|0.22223910058815|0.0595|-1|1|0.05952|6.32|0.28527|46|0.28527236139676|46|38.59|0.03471|0.13227|0.16895065073771|0.27688890606544|166.30758334589|246.63075519791|232.35294504355|0.5|0.364|0.1613|22|9|0.0018340364880274|0.049599566704675|7.9299998283386|2025-08-10|-0.4713|2017-05-07|0.30719|2020-06-14 2026-02-21 20:29:52|WEEKLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|11.367728925652|39|0.44575699935136|0.9043|1|1|0.90427|12.93|-0.10725|28|-0.10725076290345|28|27.23|-0.02344|0.01273|0.0023423324712258|0.022303276876079|88.72489492274|117.56098917248|279.26565843589|0.516|0.419|0.13384|31|11|0.0018260430839002|0.041403049886621|12.960000038147|2026-02-22|-0.35859|2018-11-18|0.18359|2016-03-06 2026-02-21 20:29:53|WEEKLY|08632|991280|/equities/keppel-dc-reit|STI|2.1729151213138|21|0.066631584317348|-0.0386|1|2|-0.05417|2.27|-0.1335|38|-0.13350001133834|38|43.38|-0.00956|0.04756|-0.034723385347189|0.030572471302552|72.750123160075|108.26708325819|243.56223457306|0.538|0.308|0.1365|13|6|0.0019572945205479|0.040909982876712|3.1600000858307|2020-10-18|-0.15271|2023-10-22|0.17222|2019-09-22 2026-02-21 20:29:53|WEEKLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|35.898251775143|6|0.9745243301279||0|0|0.05063|38.6|-0.0361|41|0.071386087483422|21|30|-0.02802|0.00334|0.0080631669852401|0.037400130538651|98.513741432405|129.22736855552|269.36495938332|0.483|0.345|0.10481|29|11|0.00147536|0.034624662857143|39.5|2026-01-25|-0.1319|2020-03-15|0.12821|2020-06-07 2026-02-21 20:29:54|WEEKLY|08634|9207|/equities/yangzijiang-ship|STI|3.1003415823374|29|0.20587969681376|0.3966|1|2|0.29965|3.73|0.40309|52|0.40309057572897|52|36.78|0.02315|0.13472|0.13419832610852|0.18906984604459|279.52513830089|301.82563100995|497.33333587647|0.522|0.348|0.17315|23|9|0.003160995423341|0.06491200228833|3.75|2026-01-18|-0.46046|2017-07-23|0.20388|2022-09-25 2026-02-21 20:29:55|WEEKLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|9.7892519250506|51|0.44858276794374|1.047|1|2|0.93115|11.22|0.08294|89|-0.10874510610196|9|35.87|-0.00793|0.02419|0.025671582722644|0.051141992827766|129.60037247258|139.36823311693|406.52175021006|0.652|0.348|0.12484|23|10|0.0020266285714286|0.040248628571429|11.340000152588|2026-02-01|-0.12073|2018-07-08|0.16312|2009-05-31 2026-02-21 20:29:57|WEEKLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2.8223156920596|31|0.10637478493537||0|0|0.09507|3.11|-0.0792|12|-0.079198621321569|12|28.57|-0.04555|-0.02115|-0.0419323461071|-0.054986375651392|84.11867927464|84.352335243264|96.464616510501|0.571|0.429|0.13464|7|2|0.00026895652173913|0.043652739130435|4.2009429931641|2022-05-01|-0.08689|2025-04-13|0.10903|2022-11-13 2026-02-21 20:29:58|WEEKLY|08637|991283|/equities/mapletree-industrial-trust|STI|-2.1756302435262|14|0.046876758968281|-0.0149|-1|1|-0.01493|2.04|-0.06944|7|-0.069444485836556|7|31.58|-0.0586|-0.0082|-0.032795511411947|-0.013319429076969|66.348431681472|86.56040559357|182.7956862903|0.458|0.333|0.10603|24|10|0.0010901167315175|0.0347828923476|3.3587000370026|2020-10-18|-0.21933|2020-03-22|0.13208|2020-04-12 2026-02-21 20:29:59|WEEKLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|16.612102804518|85|0.58386936845284|0.8265|1|1|0.82653|17.9|-0.08168|12|-0.035143760558083|74|29.3|-0.05269|-0.02438|-0.034944434382081|-0.0082835617650368|52.429453806907|89.206383310533|255.34948693412|0.593|0.37|0.1093|27|12|0.0013871428571429|0.033334445714286|19.200000762939|2026-02-15|-0.15768|2020-05-31|0.14018|2025-02-09 2026-02-21 20:29:59|WEEKLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|15.126456507653|32|0.48663318535192|0.3318|1|2|0.31836|16.44|0.09375|45|0.026865717955226|37|27.48|0.01817|0.06277|-0.027275367655425|-0.053048249848524|63.932639974695|56.777741408973|174.89362980025|0.483|0.345|0.11323|29|11|0.0012003140096618|0.039578731884058|29.64999961853|2018-04-15|-0.15382|2018-04-29|0.16368|2018-02-25 2026-02-21 20:30:00|WEEKLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.2442036596185|18|0.037573525575725|-0.0077|1|1|-0.00769|1.29|-0.15909|37|-0.15909089369715|37|39.63|-0.01087|0.01617|0.017330994073649|0.10361728791098|104.54068457271|151.31114860127|146.75767348766|0.579|0.263|0.12952|19|9|0.00087541558441558|0.039452051948052|2.2064979076385|2020-08-02|-0.20231|2020-03-22|0.15942|2020-03-29 2026-02-21 20:30:02|WEEKLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|3.6153130887514|43|0.19640606765253|0.6946|1|2|0.63178|4.21|-0.21698|8|0.041583953068641|23|34.65|-0.03057|0.03723|-0.02493644039779|0.0070710131662967|78.382300172642|100.10255187944|69.933555672521|0.304|0.261|0.14595|23|3|0.00027481525625745|0.052003468414779|13.880000114441|2013-02-10|-0.15198|2025-08-03|0.19186|2025-12-07 2026-02-21 20:30:04|WEEKLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|7.2617224415708|93|0.46588491426373||0|0|1.4883|8.51|-0.15031|23|-0.15031310979658|23|46.59|0.08298|0.13911|0.016279880028204|0.021742567759419|114.30221947788|113.20320209715|381.61435677554|0.588|0.412|0.15114|17|7|0.0021068665158371|0.051821040723982|9.1199998855591|2026-02-08|-0.11162|2020-03-22|0.15926|2009-05-24 2026-02-21 20:30:05|WEEKLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.95174110719247|24|0.027429230771497|0.0526|1|1|0.05263|1|-0.0566|11|-0.056603722658897|11|43.73|-0.0257|0.0193|-0.0081286691488514|-0.025174465946571|94.431868189738|92.37595662499|109.8901067231|0.545|0.273|0.14348|11|6|0.00082331349206349|0.044358035714286|1.5700000524521|2021-01-24|-0.32381|2020-03-22|0.22535|2020-03-29 2026-02-21 20:30:06|WEEKLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.3628494436129|28|0.035302342231521||0|0|0.06667|1.44|-0.1224|8|-0.12240003903982|8|43.59|-0.00912|0.03358|0.061068380451029|0.10230950633172|124.17194287351|138.56929234853|167.05337312508|0.294|0.235|0.11666|17|3|0.0010829947916667|0.040090221354167|2.4800000190735|2020-01-19|-0.20635|2020-04-05|0.12|2020-04-12 2026-02-21 20:30:07|WEEKLY|08645|8961|/equities/singapore-airlines|STI|6.3868338335087|2|0.17272204596036|0.0201|1|2|-0.00862|6.9|-0.02053|28|-0.0082924093202673|11|30.1|-0.04032|0.01044|-0.024005197793621|-0.03719722482905|60.239139476017|62.116225512069|58.823532520377|0.586|0.379|0.10113|29|14|-0.00013868421052632|0.035200423340961|16.159999847412|2010-10-10|-0.30894|2015-03-08|0.14483|2021-02-28 2026-02-21 20:30:09|WEEKLY|08646|955406|/equities/sats-ltd|STI|3.5017665759581|32|0.12897003484197|0.2294|1|2|0.18349|3.87|0.16876|35|0.16875899463349|35|42.05|0.01331|0.0606|0.029735968078849|0.073394525197269|117.58001333375|148.06020756342|144.94381179684|0.526|0.368|0.11883|19|3|0.00106|0.042738903614458|5.8499999046326|2018-01-21|-0.22021|2022-10-02|0.21406|2020-11-15 2026-02-21 20:30:10|WEEKLY|08647|8957|/equities/jardine-cycle---carriage|STI|-35.806164242892|4|1.4821084140673|-0.0758|-1|1|-0.07581|34.2|-0.09311|26|0.42589999393643|54|33.85|-0.02625|0.03189|0.063258246363699|0.050376576942326|161.83913648519|123.35206176912|342.34235782281|0.385|0.231|0.16157|26|9|0.0021268403171008|0.051361778029445|54.470001220703|2013-03-10|-0.17953|2020-03-22|0.17117|2009-03-29 2026-02-21 20:30:10|WEEKLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|66.106880905153|44|4.0143722686763|0.7624|1|1|0.76239|78.25|-0.14227|11|-0.047537426516136|13|40|-0.05206|-0.00079|-0.00078017238054543|0.035433731261418|72.817066485881|116.51452739727|434.72222222222|0.81|0.476|0.15592|21|13|0.0022293318233296|0.051536319365798|80.099998474121|2026-02-22|-0.12528|2022-06-19|0.21065|2021-03-14 2026-02-21 20:30:11|WEEKLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.5886014028402|38|0.030466201437453|0.8049|1|2|0.77632|0.675|-0.06757|21|-0.067567582806143|21|38.24|-0.04437|0.02179|0.012560939214481|0.022460191224984|106.23188836871|110.93213947302|88.235297325894|0.429|0.286|0.17267|21|7|0.00082013095238095|0.057541226190476|1.210000038147|2011-01-02|-0.18878|2011-03-20|0.26667|2025-07-13 2026-02-21 20:30:12|WEEKLY|08650|24050|/equities/africa-israel-residences|TA125|24163.553493128|20|2339.8262659475||0|0|0.04433|31100|-0.2976|2|-0.19019054340155|13|32.42|-0.09593|-0.01287|-0.055930314123296|-0.0014880837363597|22.224156646151|69.642838558607|345.55555555556|0.581|0.387|0.23788|31|12|0.00278154296875|0.07931298828125|33000|2026-01-11|-0.23376|2008-12-28|0.33289|2011-09-25 2026-02-21 20:30:14|WEEKLY|08651|10875|/equities/airport-city|TA125|5558.8682838874|34|342.48292511419||0|0|-0.06426|5941|-0.20246|12|-0.14838709677419|12|37.44|-0.00606|0.03025|0.034197315395697|0.16912220494195|96.828826858625|295.77617094717|606.22448979592|0.556|0.333|0.19617|27|14|0.0026009003831418|0.067276609195402|8121|2022-01-23|-0.16287|2007-12-23|0.22062|2009-02-01 2026-02-21 20:30:14|WEEKLY|08652|24044|/equities/allot-communications-ta|TA125|2626.3468275191|103|318.928266978|3.3027|1|1|3.30265|3230|0.13921|71|0.13921058851335|71|53|0.04198|0.13185|0.15103679521039|0.15103679521039|142.04119201649|142.04119201649|82.104728012202|0.231|0.231|0.27572|13|3|0.0019378634639697|0.085872250316055|11230|2012-09-16|-0.23482|2015-07-12|0.32837|2025-05-18 2026-02-21 20:30:15|WEEKLY|08653|10870|/equities/alony-hetz-ord1|TA125|3387.2220061748|34|250.97450252462|0.0761|1|2|-0.01149|3700|-0.32075|3|-0.20487088112473|7|21.64|0.05113|0.10584|0.1125428205791|0.23234438292498|413.38514212144|3181.7950565109|4302.3255813954|0.583|0.389|0.1231|72|17|0.003611433060968|0.063576128221245|6150|2022-01-16|-0.24161|2008-11-02|0.26157|2009-03-29 2026-02-21 20:30:15|WEEKLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|-715.93323502211|7|53.211072237188||0|0|0.21963|562.8|0.14116|25|0.14115787495067|25|32.67|0.0077|0.07372|-0.023245513267261|-0.023245513267261|89.93042099878|89.93042099878|37.69591344896|0.5|0.5|0.22442|6|1|-0.0034134653465347|0.076115198019802|1525|2022-04-17|-0.11717|2022-09-04|0.22219|2023-02-05 2026-02-21 20:30:16|WEEKLY|08655|10873|/equities/amot-investments|TA125|-2683.5837694931|2|134.36125649769|0.006|-1|1|0.00603|2309|0.10718|33|0.1071791618097|33|51.35|0.03191|0.08608|0.078103530257174|0.12481339395043|252.13962331344|267.63570993978|249.89177489177|0.8|0.5|0.16962|20|12|0.0016796692607004|0.056123443579767|2819|2020-02-23|-0.33231|2008-12-07|0.20609|2009-01-04 2026-02-21 20:30:17|WEEKLY|08656|11886|/equities/inventec|TA125|296.77432783939|6|70.666540579694|-0.2147|1|1|-0.21465|396.6|-0.50746|6|-0.14818483286092|52|38.59|0.41291|1.13132|0.22102965071957|0.24352336128398|0|0|0.00036070280521597|0.568|0.432|0.2843|37|7|0.022596078157711|0.10392696441033|532526208|2000-02-20|-1|2014-11-16|28.17391|2014-11-23 2026-02-21 20:30:18|WEEKLY|08657|1168294|/equities/aquarius-engines-am|TA125|98.556210137785|7|34.414572089824|0.1807|1|2|0.03129|168.1|-0.42079|29|-0.42079449725694|29|38|-0.07905|0.0647|-0.21395134445111|-0.21395134445111|43.327129756886|43.327129756886|4.0389237410744|0.429|0.429|0.57226|7|3|-0.0050385661764706|0.16769852941176|6465|2021-02-07|-0.29941|2023-04-23|0.56356|2024-05-12 2026-02-21 20:30:18|WEEKLY|08658|942781|/equities/arad-investment|TA125|-25168.406225712|3|2676.1354085706|0.2089|-1|1|0.20894|16810|0.19493|61|0.19492770154937|61|18.06|-0.00151|0.08361|0.088479113307929|0.14126370992041|1037.6496677932|2149.4628035001|1773.2067510549|0.466|0.341|0.11069|88|11|0.0033758893777498|0.057394751728473|29400|2025-11-23|-0.31464|2020-03-15|0.4802|1999-03-14 2026-02-21 20:30:19|WEEKLY|08659|1173410|/equities/argo-properties-nv|TA125|11231.262099316|116|845.41997887967|1.1331|1|2|1.04496|13190|0.08083|33|0.080829015544041|33|44.33|0.08812|0.14919|0.080829015544041|0.080829015544041|108.083|108.083|155.59749911525|0.333|0.333|0.20736|3|0|0.0030964919354839|0.082766451612903|14610|2022-02-06|-0.15269|2023-03-19|0.13442|2022-11-13 2026-02-21 20:30:19|WEEKLY|08660|940927|/equities/ashtrom-group|TA125|6361.1994599692|36|528.32692783486|0.099|1|1|0.09901|7237|-0.19315|13|0.022327897340591|20|44.31|0.02961|0.21864|0.20290155624474|0.35564159438732|277.66481779549|356.97226647186|567.60784313726|0.615|0.385|0.22549|13|5|0.0041315711947627|0.066827954173486|9757|2022-03-27|-0.3737|2020-03-15|0.29825|2020-03-29 2026-02-21 20:30:21|WEEKLY|08661|10973|/equities/audiocodes|TA125|-2786.8865711602|47|192.62885705339||0|0|0.32597|2258|-0.15272|8|-0.1527218718306|8|33.97|0.16796|0.27739|0.35413957385996|0.50370893123988|2719.9840196837|2987.7082966738|193.81974248927|0.528|0.361|0.24285|36|14|0.0029502994483846|0.081900921985816|15220|2020-08-02|-0.27844|2008-03-16|0.4784|2001-11-18 2026-02-21 20:30:21|WEEKLY|08662|11884|/equities/i.t.g.i-medical|TA125|603.07235921557|16|138.00921562932|0.9592|1|1|0.95917|950|-0.19199|37|0.64755899048604|20|41.57|0.13988|0.33315|0.28801561786638|0.50579006606464|192.81412999579|385.72869465826|0.011873119594684|0.609|0.348|0.45343|23|10|0.0030329969104016|0.14614914521112|8580447|2007-07-22|-0.9532|2018-09-02|2.4323|2018-09-09 2026-02-21 20:30:22|WEEKLY|08663|10878|/equities/azorim|TA125|1813.8942791752|1|172.2019069416||0|0|0|2421|-0.12482|12|-0.12482027218456|12|38.8|0.06349|0.12464|0.030473394184595|0.045485724551216|111.73162036691|143.12317967866|97.034068136273|0.561|0.341|0.22227|41|17|0.0020118667504714|0.082272922690132|4636|1998-01-11|-0.41485|2008-11-16|0.67757|2009-02-08 2026-02-21 20:30:23|WEEKLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|38015.882318968|35|2701.3725603441|0.5833|1|1|0.58331|47420|-0.00869|21|-0.0086858006042296|21|46.18|0.03418|0.06074|0.042725765777911|0.16684353908412|129.42026093464|166.78793376615|559.19811320755|0.647|0.235|0.16745|17|11|0.0026438339438339|0.0513278998779|47610|2026-02-22|-0.1183|2020-03-15|0.12421|2025-07-06 2026-02-21 20:30:23|WEEKLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|7020.6941914791|104|395.60193617363||0|0|1.35225|8040|-0.18066|19|-0.14576571259959|3|40.22|0.05048|0.09854|0.10545439732035|0.17451622532295|562.30946283814|759.24756288514|1592.0792079208|0.703|0.459|0.14789|37|15|0.002372256442489|0.048714054054054|8498|2026-02-15|-0.24777|2008-09-21|0.14747|2008-09-28 2026-02-21 20:30:25|WEEKLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-73.692480116712|3|5.8808269598838|0.0778|-1|1|0.07781|55.7|-0.29357|16|-0.29356723361545|16|39.1|0.14683|0.23703|0.10401593819755|0.13975047108769|122.65250780505|111.70319516063|55.367794838753|0.5|0.3|0.26234|10|5|0.0013651145038168|0.093179949109415|664.59997558594|2020-07-26|-0.17514|2022-01-23|1.16157|2019-07-21 2026-02-21 20:30:25|WEEKLY|08667|10946|/equities/bazan|TA125|90.781001160358|16|5.4229993589007|0.1047|1|2|0.09211|107.9|-0.08452|33|-0.13747563900479|6|31.48|-0.01087|0.03804|0.0077862263939721|-0.0055011432942343|90.517389501249|85.957499958131|40.716981707879|0.581|0.323|0.17993|31|11|0.00030604439959637|0.064850776992936|345.70001220703|2008-01-06|-0.32504|2020-03-15|0.51634|2020-04-05 2026-02-21 20:30:26|WEEKLY|08668|10880|/equities/bezeq-ord|TA125|717.65436474598|69|35.053693627964|0.7162|1|1|0.71619|823.6|-0.04965|30|-0.15785597412622|34|29.86|-0.05504|-0.00962|-0.040995899545954|-0.025270892192802|14.913257221044|44.129365796804|344.74675455321|0.667|0.412|0.17083|51|26|0.0015082715273413|0.055227642991829|949.40002441406|2011-01-09|-0.14904|2013-05-05|0.16079|2019-11-10 2026-02-21 20:30:27|WEEKLY|08669|11802|/equities/big|TA125|67566.445734456|116|4238.2245924783||0|0|1.17634|78000|0.34375|82|0.34375|82|53.65|0.08779|0.16178|0.062984122962437|0.21040079134555|140.22828204677|298.07413477017|1335.6164383562|0.588|0.353|0.17584|17|8|0.0033168159688413|0.059110321324245|82890|2026-02-22|-0.22686|2020-03-15|0.17432|2009-10-11 2026-02-21 20:30:27|WEEKLY|08670|10881|/equities/blue-square-real|TA125|38335.045454779|116|2748.0539544888||0|0|0.67157|43210|-0.23434|15|-0.234335839599|15|29.06|-0.0476|0.04863|-0.0066178513576821|0.05463356071581|68.165954393079|120.24740559434|699.64378238342|0.387|0.258|0.1927|31|8|0.0032312795275591|0.070138809055118|47910|2026-02-01|-0.37713|2020-03-15|0.31398|2009-01-04 2026-02-21 20:30:29|WEEKLY|08671|11970|/equities/bonus-biogroup|TA125|35.50130004718|60|8.3299677702753|2.8671|1|2|2.50694|50.5|0.12727|39|-0.093406631410761|12|20.69|0.04839|0.14409|0.11757928661682|0.13400741111912|1982.6012956726|946.77618549902|4.0890688259109|0.635|0.405|0.18469|74|18|0.0029999182389937|0.097360377358491|8490|2007-10-28|-0.83418|2011-07-17|1.38182|2012-07-01 2026-02-21 20:30:30|WEEKLY|08672|27521|/equities/brack-capital-properties|TA125|-26636.333543722|16|1705.4445145739||0|0|0.03454|21520|-0.19239|6|-0.058903973276914|3|33.41|-0.0293|0.03085|0.035980683034426|0.11464775458468|102.06185246145|172.78022280903|196.42205184374|0.636|0.364|0.17374|22|9|0.0020298533333333|0.061651053333333|97980|2022-03-20|-0.29699|2022-03-20|0.36959|2022-03-13 2026-02-21 20:30:30|WEEKLY|08673|10987|/equities/camtek|TA125|35528.248909462|34|4353.9170301793|0.6288|1|1|0.62885|48670|3.07336|77|3.0733611925552|77|35.14|0.23292|0.38485|0.61907442301558|0.76163813828342|31439.387729968|12959.542639084|2464.3037974683|0.621|0.448|0.26433|29|11|0.0058601330798479|0.089381387832699|51690|2024-07-14|-0.26706|2006-12-31|1.03924|2013-12-01 2026-02-21 20:30:31|WEEKLY|08674|40402|/equities/carasso|TA125|3433.1032104215|34|219.80551790599|0.0939|1|1|0.0939|3763|-0.22246|12|0.45044319097502|77|48.87|0.15927|0.2101|0.26932738678246|0.35174468944296|424.02004897351|325.75456305377|243.55987055016|0.533|0.333|0.22151|15|7|0.0021418276762402|0.061270483028721|4250|2017-03-19|-0.28421|2020-03-15|0.16653|2020-12-20 2026-02-21 20:30:31|WEEKLY|08675|10886|/equities/cellcom-israel|TA125|3046.1589130384|76|263.33313096782|1.2238|1|1|1.22378|3647|-0.27626|12|0.0046911649726349|29|33.22|-0.01292|0.05884|0.034921734157848|-0.030843871937552|88.450118012588|55.251458431683|32.504456327986|0.704|0.444|0.25459|27|17|0.00035960905349794|0.075127098765432|13670|2010-03-14|-0.27164|2020-03-15|0.35745|2015-07-19 2026-02-21 20:30:33|WEEKLY|08676|10888|/equities/clal-insurance|TA125|19930.454833891|69|1686.5150553697|2.909|1|2|2.5537|25480|-0.27716|21|-0.17410802593379|35|35.42|0.05139|0.12716|0.062309129799054|0.096003773060511|171.25043465819|248.42698042707|1741.6267942584|0.581|0.372|0.20556|43|17|0.0031516153362665|0.071098516656191|25480|2026-02-22|-0.36518|2020-03-15|0.30903|2009-03-22 2026-02-21 20:30:33|WEEKLY|08677|10991|/equities/compugen|TA125|-728.28479927041|3|64.344933090137|-0.0645|-1|1|-0.0645|552.9|-0.16989|3|-0.16989101620705|3|27.3|0.01738|0.16652|0.24510252305147|0.34894707459437|1674.6632330698|1535.7347494878|25.86061854135|0.587|0.37|0.3018|46|17|0.0034152225755167|0.1015987281399|6766|2020-08-30|-0.51759|2008-11-09|1.42214|2023-12-24 2026-02-21 20:30:34|WEEKLY|08678|10993|/equities/danel|TA125|43936.817658197|133|2798.267242924|0.4889|1|1|0.48887|45500|0.52399|72|-0.071004408633254|12|18.24|0.01391|0.09589|0.11029901152017|0.16358434783162|899.10636167503|1420.9610838804|2838.4279475983|0.513|0.363|0.14181|80|16|0.0037435512256443|0.064843482086738|78900|2022-02-13|-0.50761|2008-09-28|0.39913|1997-03-23 2026-02-21 20:30:35|WEEKLY|08679|10998|/equities/danya-cebus|TA125|13577.429809169|31|1134.1900636103||0|0|0.37276|17640|-0.23915|19|0.15322879312613|19|31.27|0.00536|0.08663|-0.05271532989496|0.0072432646999682|9.9412185803573|88.141625922238|943.31550802139|0.667|0.394|0.27012|33|14|0.0048884274952919|0.086611986817326|17640|2026-02-22|-0.30392|2008-11-02|1.05073|2021-03-07 2026-02-21 20:30:35|WEEKLY|08680|10893|/equities/delek-automotive|TA125|-2618.6198117134|1|194.87327057112||1|0|0|2056|-0.29853|14|-0.29853292391675|14|23.97|0.06399|0.11773|0.088565250696784|0.16265891719351|518.0809247056|1385.5736004885|1135.9116022099|0.561|0.379|0.16054|66|19|0.0029325600505689|0.069618135271808|6265|2008-06-22|-0.23365|2008-09-21|0.2721|2019-12-15 2026-02-21 20:30:37|WEEKLY|08681|10890|/equities/delek-drill-par|TA125|1702.2235836761|70|126.59213877463|1.0344|1|2|1.01625|2109|-0.07514|54|0.1940569310398|28|20.57|0.0432|0.14806|0.16915027290226|0.3742391369899|3.5804117442501|27673.947237138|50214.28799467|0.622|0.378|0.18075|74|22|0.0066255248271527|0.078572727844123|2120|2026-02-22|-0.386|2020-03-15|0.7125|2020-04-12 2026-02-21 20:30:38|WEEKLY|08682|10891|/equities/delek-group|TA125|83529.112676257|67|5081.9624412478|1.2188|1|1|1.21883|101600|0.04879|18|0.048791609667123|18|31.46|-0.01005|0.08742|0.05696148446983|0.18388869928756|55.151892799524|338.10750590388|453.57142857143|0.488|0.293|0.23522|41|13|0.0043948967551622|0.080158775811209|150100|2014-05-18|-0.80446|2020-03-15|2.01287|2020-03-22 2026-02-21 20:30:38|WEEKLY|08683|10994|/equities/delta-gal|TA125|-20246.470099208|47|1219.5469267862||0|0|0.00061|16330|0.00926|68|0.0092649783817171|68|38.63|0.19293|0.32233|0.17509955441862|0.27188043110966|476.18584079073|790.27702900816|993.9135727328|0.6|0.425|0.21435|40|15|0.0031052482715273|0.07364382778127|23420|2022-02-27|-0.31722|2008-11-02|0.3996|2009-01-11 2026-02-21 20:30:39|WEEKLY|08684|1171353|/equities/delta-israel-brands|TA125|-17058.235754743|1|1341.6921595622||1|0|0|11480|1.60132|106|1.6013197375455|106|64.5|0.43051|0.49345|0.67914544320187|0.85662775218144|383.02062234161|289.25117608|218.12654379631|0.75|0.5|0.23598|4|1|0.0043788759689922|0.077940736434108|16000|2026-01-18|-0.20828|2026-02-22|0.19481|2024-02-25 2026-02-21 20:30:39|WEEKLY|08685|10996|/equities/dimri|TA125|36084.02823733|35|2808.6572542234||0|0|0.25855|46000|-0.19718|14|0.67286729918343|50|38.93|0.03462|0.10814|0.043289254785238|0.16589324815734|119.94495091559|335.08623479644|1946.6779517562|0.63|0.37|0.20201|27|11|0.0039476036866359|0.072411299539171|46190|2026-02-22|-0.16899|2008-12-28|0.225|2009-07-26 2026-02-21 20:30:41|WEEKLY|08686|1171352|/equities/diplomat-holdings|TA125|4552.6613799063|32|290.92312766066|-0.022|1|2|-0.0388|4855|0.31034|52|0.31034482758621|52|45.4|0.09586|0.12627|0.32410948209702|0.31034482758621|175.30645758|131.034|69.896343219119|0.4|0.2|0.19527|5|2|-0.00060317829457364|0.061803759689922|7049|2021-03-21|-0.10342|2023-01-29|0.1812|2024-12-01 2026-02-21 20:30:41|WEEKLY|08687|10995|/equities/direct-insurance|TA125|47206.228215903|16|4361.7440249923||0|0|-0.09723|53760|-0.0979|32|0.25809507966755|64|38.71|-0.02548|0.06551|0.011004326582723|0.047305178806462|97.594690080634|108.18611027673|87.272727272727|0.571|0.429|0.21879|7|2|0.00059227272727273|0.074840559440559|93570|2022-09-04|-0.17044|2022-11-20|0.20211|2020-11-29 2026-02-21 20:30:41|WEEKLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|3431.0846736284|85|196.30510879054|0.9365|1|1|0.93648|3933|-0.15276|4|-0.15275744265495|4|36.05|0.05674|0.09796|0.039818933941419|0.082739318561706|118.34999627016|179.98865618539|1240.6940063092|0.561|0.317|0.16101|41|19|0.0023411075544174|0.053568738796415|4137|2026-02-15|-0.19068|2020-03-15|0.20886|2008-12-14 2026-02-21 20:30:42|WEEKLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|4515.1503801952|36|467.94987326825|2.9369|1|2|2.80662|5748|-0.26784|28|0.59182344686212|50|37.43|0.05577|0.11085|0.21143378663428|0.30951650846135|207.10187344834|202.55805993496|813.01272984441|0.714|0.429|0.29241|7|2|0.0092265993265993|0.095981919191919|6388|2026-02-22|-0.16026|2023-10-29|0.24083|2023-12-10 2026-02-21 20:30:42|WEEKLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|188321.49433693|72|14489.707688513|2.0303|1|1|2.03026|232300|0.00043|58|0.00042832142535554|58|46.87|0.04841|0.08799|0.14014362259546|0.29115342922071|343.11538521578|717.97801420668|9931.5946985891|0.581|0.355|0.167|31|15|0.0037390682414698|0.053522631233596|233950|2026-02-22|-0.19427|1997-11-02|0.19289|1997-11-09 2026-02-21 20:30:44|WEEKLY|08691|10901|/equities/elco|TA125|-19322.633830559|22|1276.3958589035||0|0|-0.07181|16270|0.25186|44|0.25186273360496|44|39.23|0.04539|0.12786|0.059616658907022|0.18518660830727|141.15846530886|858.17794455218|522.3113964687|0.6|0.4|0.21198|40|11|0.0025089308176101|0.076796880503145|29280|2022-02-20|-0.30371|2020-03-15|0.42882|2009-02-08 2026-02-21 20:30:45|WEEKLY|08692|10904|/equities/electra|TA125|9735.7485574351|20|798.51381144006|0.0006|1|2|-0.03288|10590|-0.26268|3|-0.21898500472824|11|21.24|-0.01595|0.03612|0.044882929472691|0.1057043645456|261.89125222449|1034.4778589461|3480.7872821857|0.635|0.405|0.12863|74|22|0.0033053111250786|0.065007831552483|12600|2022-02-20|-0.32146|2008-11-16|0.43894|2009-02-08 2026-02-21 20:30:45|WEEKLY|08693|24052|/equities/electra-consumer-products|TA125|-12392.906131363|12|905.51137092913|0.11|-1|1|0.10996|9470|-0.13695|22|-0.13695178325232|22|55.86|0.28676|0.41294|0.48130122511591|0.60452191118568|1023.4777577416|1151.0546741857|186.0510805501|0.643|0.5|0.22736|14|4|0.00207815889029|0.076090063051702|21780|2022-03-13|-0.24181|2014-04-06|0.23585|2017-01-08 2026-02-21 20:30:46|WEEKLY|08694|10902|/equities/electra-real-est|TA125|4692.9551043907|81|472.09500680278|0.5583|1|1|0.55828|6163|-0.1813|42|-0.23666210670315|14|36.63|0.07075|0.18178|0.21188193061922|0.34174237603375|387.96549377781|608.66667124741|215.03838101884|0.593|0.407|0.23175|27|10|0.0025284003741815|0.084979476145931|8075|2007-05-13|-0.27279|2011-08-14|0.405|2009-01-04 2026-02-21 20:30:46|WEEKLY|08695|10979|/equities/biomedix|TA125|4701.2355825171|6|1087.8163927204|-0.1511|1|1|-0.15108|5518|0.44283|58|0.44282945736434|58|19.11|0.09837|0.27725|0.34708670548086|0.49500600333669|38552.855915999|114188.42590407|5.1711211905387|0.458|0.325|0.24521|83|13|0.0087961470773099|0.10999365179133|690666|2000-02-27|-0.85053|2001-09-16|3.72654|2000-02-27 2026-02-21 20:30:48|WEEKLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|7006.7977661326|35|710.1581971229|0.331|1|1|0.33104|7929|-0.12496|29|-0.12496311120412|29|26.43|-0.05862|-0.00959|-0.074454763638869|-0.019130098308456|24.401866822811|65.5122140389|210.65356004251|0.609|0.348|0.21152|23|11|0.0023561370716511|0.068205373831776|12570|2020-11-01|-0.23986|2020-03-15|0.30093|2019-12-29 2026-02-21 20:30:49|WEEKLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|-4296.3276308081|2|228.44828924243|-0.053|-1|1|-0.05304|3772|-0.21568|14|-0.21567768776002|14|31.67|-0.1389|-0.06509|-0.14073274268602|-0.12676716606025|38.918846847914|49.299309444561|120.9361974992|0.5|0.417|0.25348|12|6|0.002919842519685|0.083257769028871|6600|2022-11-13|-0.42561|2020-03-15|0.73351|2020-03-29 2026-02-21 20:30:49|WEEKLY|08698|942758|/equities/energix|TA125|1757.8099004375|34|154.56336652085|0.7642|1|2|0.62974|2192|0.01871|34|0.018714401952807|34|35.14|0.06438|0.13958|0.12273368732208|0.37387942334323|103.1846001364|303.01373215172|1842.0168067227|0.524|0.286|0.2241|21|8|0.0048525032425421|0.066302256809339|2330|2026-02-22|-0.2395|2015-01-18|0.2|2011-09-25 2026-02-21 20:30:49|WEEKLY|08699|102939|/equities/enlight-ene|TA125|17596.167062465|41|1577.9443125116|2.2376|1|1|2.23761|22210|-0.24253|5|-0.14310103988825|71|17.04|1.54797|2.36635|4.2349690702772|6.1792582274327|9244.6955356512|52574.1977326|68338.461538461|0.495|0.341|0.17093|91|21|0.064840471401634|0.079182664990572|24740|2026-02-22|-0.53315|2007-08-26|94.16541|2005-11-13 2026-02-21 20:30:50|WEEKLY|08700|11004|/equities/equital|TA125|14118.840900012|34|934.18808608561|-0.0604|1|1|-0.06044|15390|0.08191|63|0.081911262798635|63|29.4|-0.09196|0.29058|0.310731025659|0.53722013633284|2301.9789551253|7918.8588044146|3071.8562874252|0.623|0.396|0.25299|53|25|0.0092936015084852|0.079822652419862|17300|2026-01-11|-0.76662|2000-03-12|9.84106|1997-03-23 2026-02-21 20:30:52|WEEKLY|08701|1072172|/equities/fattal-1998|TA125|56834.939255949|69|3619.4538156264|0.3201|1|1|0.32006|62320|0.03133|46|0.031330251669235|46|31.64|-0.03995|0.04501|0.0025725873640772|0.049966205053697|97.055117056745|125.134347695|183.16806333876|0.636|0.455|0.2234|11|5|0.0044500721153846|0.079694879807692|71790|2026-01-11|-0.55604|2020-03-15|0.6007|2020-04-12 2026-02-21 20:30:52|WEEKLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|30221.018832517|69|2002.9937224944|1.0689|1|2|1.01083|35270|-0.20055|54|-0.059240180296201|18|77.86|0.16702|0.19279|0.049119677532562|0.22602672710036|107.40783931996|142.17611804|533.43376808287|0.571|0.286|0.15734|7|4|0.0032553670473083|0.051070065252855|37420|2026-02-22|-0.19904|2020-03-15|0.2176|2026-02-08 2026-02-21 20:30:53|WEEKLY|08703|10909|/equities/fibi-5|TA125|24855.26625223|69|1476.5779159233|0.7867|1|2|0.71858|28580|-0.06514|22|-0.065144392209537|22|56.41|0.1432|0.21967|0.22808830695094|0.38336521119732|1638.4813692178|2848.5431559919|1550.7325013565|0.667|0.444|0.16679|27|10|0.0026277058453803|0.056358422375864|30090|2026-02-15|-0.22552|2008-09-21|0.28958|2003-06-01 2026-02-21 20:30:53|WEEKLY|08704|11007|/equities/formula-sys|TA125|-49679.374173637|3|4638.1247245458||0|0|0.06833|38180|-0.28954|22|-0.082288837102705|12|36.11|0.10324|0.18822|0.18874011788571|0.33517461979209|739.22832329838|1624.8980312567|2173.0221969266|0.568|0.364|0.22702|44|16|0.0035928158390949|0.073757837837838|58250|2025-12-14|-0.43953|2009-01-18|0.28638|1998-10-25 2026-02-21 20:30:54|WEEKLY|08705|11854|/equities/fox|TA125|-37177.400842417|1|2545.8002808055||1|0|0|28550|-0.23968|30|-0.23968042609854|30|36.53|0.12298|0.19739|0.20773989535039|0.43670895564402|434.73294050857|2301.3037932943|1093.8697318008|0.618|0.382|0.22722|34|13|0.0034235024154589|0.074806610305958|66920|2022-02-20|-0.25564|2020-03-15|0.36717|2020-03-29 2026-02-21 20:30:56|WEEKLY|08706|1136087|/equities/freshmarket|TA125|-1433.5792118909|24|50.434343935101||0|0|-0.15561|1307|||-0.23968042609854|30|57.5|0.1348|0.18795|0|0|100|100|176.09808387276|0|0|0.23045|2|0|0.0050852898550725|0.069608768115942|1555|2020-09-20|-0.12094|2019-07-28|0.16622|2021-08-08 2026-02-21 20:30:56|WEEKLY|08707|10915|/equities/gazit-globe|TA125|-1055.4843268292|52|92.294773575237|0.3639|-1|1|0.36386|792|0.10729|33|0.10729021802273|33|47.39|0.07673|0.12631|0.10438952432461|0.16275295231281|264.86616493261|329.19172047521|87.032967032967|0.536|0.357|0.20722|28|13|0.0010019666182874|0.065431023222061|6045|2006-12-10|-0.32898|2020-03-15|0.23319|2023-01-15 2026-02-21 20:30:56|WEEKLY|08708|1167677|/equities/gencell|TA125|77.538541854959|6|29.113520594196|-0.0289|1|1|-0.02893|137.6|-0.46385|10|-0.46384976525822|10|89.33|0.31247|0.33932|-0.46384976525822|-0.46384976525822|53.615|53.615|2.6461539635291|0.333|0.333|0.6432|3|2|-0.0093786446886447|0.13111340659341|10600|2021-01-03|-0.26005|2022-05-15|0.59572|2026-01-18 2026-02-21 20:30:57|WEEKLY|08709|1129335|/equities/generation-capital|TA125|153.8675966709|113|11.144135460286|2.2383|1|2|1.78634|191.7|0.20961|32|0.077445817060325|48|35.86|-0.04078|0.02859|0.14352640197994|0.077445817060325|130.32942945|107.745|200.94338981351|0.286|0.143|0.26027|7|1|0.0036673829201102|0.074502093663912|194.60000610352|2026-02-22|-0.26174|2023-10-29|0.48485|2023-11-05 2026-02-21 20:30:57|WEEKLY|08710|10913|/equities/gilat-satellite|TA125|-6228.1356826858|2|604.7118942286||0|0|-0.1288|4645|-0.14995|4|-0.14995384750277|4|28.65|-0.05677|0.04207|0.029702189811067|0.060721692878623|85.515470413295|152.10673364321|149.45302445302|0.65|0.425|0.22741|40|20|0.002237689625109|0.075585204882302|7347|2021-02-14|-0.34901|2020-03-22|0.47876|2020-03-29 2026-02-21 20:30:59|WEEKLY|08711|10919|/equities/hadera-paper|TA125|33117.90264581|49|975.69911806337|0.4132|1|2|0.39576|36220|0.58915|56|0.58915000932937|56|44.68|0.10762|0.17585|0.18674413627145|0.31763536090826|718.33693980822|1088.3510243717|210.20254193024|0.613|0.387|0.20335|31|12|0.0017155547801814|0.064575471039777|36540|2022-11-27|-0.30765|2008-11-16|0.35196|2020-03-29 2026-02-21 20:31:00|WEEKLY|08712|10920|/equities/harel-ins---inv|TA125|13173.695173838|107|1097.1016087206|4.3241|1|1|4.32406|16840|-0.00413|71|-0.20594907990925|7|19.04|-0.00244|0.04447|0.035897336330299|0.082356772834459|185.23045996234|451.48126384612|9964.4970414202|0.577|0.346|0.12764|78|20|0.0041060590823382|0.064713161533627|16980|2026-02-22|-0.18571|2008-12-28|0.23698|2009-03-22 2026-02-21 20:31:00|WEEKLY|08713|11016|/equities/hilan-tec|TA125|-26383.483422252|3|1747.8278074174||0|0|0.08718|21150|-0.15693|26|-0.022828784119107|19|47.79|0.0436|0.17952|0.19433196730298|0.37380740694845|303.03318109078|993.34373659426|3156.7164179105|0.5|0.357|0.18906|28|9|0.003655223880597|0.061689529850746|29310|2025-08-03|-0.29766|2003-03-30|0.42675|2002-03-10 2026-02-21 20:31:01|WEEKLY|08714|10923|/equities/icl|TA125/EAFAVALUE|-2001.145198265|16|119.79992782511||0|0|0.08397|1680|1.38848|83|1.3884821238981|83|56.25|0.52217|0.58548|0.88603399352212|1.2597213739578|3302.8546554616|2651.039859893|743.36283185841|0.571|0.393|0.17641|28|12|0.0022590691823899|0.060828666666667|8110|2008-06-22|-0.25843|2008-11-23|0.20063|2009-03-29 2026-02-21 20:31:02|WEEKLY|08715|102941|/equities/i.d.i-insur|TA125|20112.564294766|78|1941.8273500209||0|0|1.01639|24600|-0.25321|9|0.037072547139661|58|64|0.07709|0.12168|-0.043034640454484|0.022323480869844|72.111256244559|106.83015190253|303.77871079279|0.667|0.333|0.17112|9|5|0.0024834303215927|0.063270658499234|27490|2025-12-28|-0.16331|2020-05-31|0.16198|2013-11-24 2026-02-21 20:31:03|WEEKLY|08716|11019|/equities/i.e.s.-ord1|TA125|36512.580578848|34|2423.9027646654|0.6979|1|2|0.54578|43220|-0.30838|12|-0.083226083226083|20|20.5|0.04986|0.13476|0.10157133010623|0.20157220543911|1116.163089463|5626.7340390079|12940.119760479|0.566|0.368|0.14041|76|15|0.0047316027655562|0.072476046511628|44960|2026-01-18|-0.30192|2000-04-23|0.58722|1999-11-14 2026-02-21 20:31:04|WEEKLY|08717|942782|/equities/inrom-constrctn|TA125|1915.2160992605|36|188.03675515078|0.1359|1|2|0.05672|2068|0.2526|28|0.25259566229647|28|38.33|-0.04761|0.01719|0.02514292911982|0.054119508363539|109.12053681385|123.46815268977|274.27055702918|0.733|0.467|0.17681|15|8|0.0024969672131148|0.061737262295082|2596|2025-10-19|-0.21821|2020-03-15|0.19548|2025-06-22 2026-02-21 20:31:04|WEEKLY|08718|1128859|/equities/isracard-ltd|TA125|1351.145720759|3|102.11809308034|-0.0037|1|1|-0.00367|1628|-0.13966|30|-0.13966440931659|30|32.27|-0.05193|0.07089|-0.015530387643194|0.043834649145064|84.514594621615|104.80870397164|117.12230215827|0.364|0.273|0.15912|11|4|0.001697731092437|0.05876081232493|1840|2022-01-16|-0.27094|2020-03-15|0.22449|2020-03-29 2026-02-21 20:31:04|WEEKLY|08719|11058|/equities/israel-canada|TA125|1587.2861606203|19|160.40461312658|0.3062|1|1|0.30621|2231|-0.33333|3|-0.084345961401001|13|18.73|0.11713|0.26038|0.29829823705728|0.53819864180728|-3612.0911837501|97074.018378015|8262.9629629629|0.619|0.405|0.2255|84|26|0.011052765556254|0.097458101822753|2231|2026-02-22|-0.52632|2003-03-02|7.8|2006-01-29 2026-02-21 20:31:05|WEEKLY|08720|10925|/equities/israel-corp|TA125|-102123.25710361|15|7312.1056959167||0|0|0.02643|90980|0.02437|49|0.024371494571299|49|43.81|0.20327|0.27625|0.2727680994817|0.50029721223779|904.37667889522|1678.0475825632|515.78887692046|0.583|0.333|0.20908|36|13|0.0026192771841609|0.073933406662476|412238|2008-06-29|-0.34165|2020-03-15|0.39606|2009-02-08 2026-02-21 20:31:07|WEEKLY|08721|11020|/equities/land-dev|TA125|3522.1655460082|34|307.60569052129|0.0941|1|2|0.01667|3843|-0.12539|17|-0.12538718930241|17|31.8|0.01217|0.09627|0.026051476696568|0.13834181338508|51.602664518145|328.4911125951|347.78280542986|0.51|0.327|0.2491|49|18|0.0028082149591452|0.085441929604022|6200|2022-05-01|-0.3688|2020-03-15|0.3551|1999-11-14 2026-02-21 20:31:07|WEEKLY|08722|1166585|/equities/israel-shipyards|TA125|14822.68901858|9|1456.2054116365|0.0937|1|2|0.02697|15610|0.65689|47|0.65689149560117|47|39.43|0.0438|0.13933|0.31859549155593|0.49840693207193|212.90093437977|222.01000488|224.92795389049|0.429|0.286|0.24258|7|2|0.004353485915493|0.077958028169014|19790|2026-01-25|-0.17459|2022-05-15|0.21109|2022-03-27 2026-02-21 20:31:08|WEEKLY|08723|10926|/equities/isramco|TA125|212.60369155577|69|13.847581708061|0.2999|1|1|0.29994|231|-0.16908|19|-0.087577486581368|17|35.42|0.11507|0.33396|0.36116491531279|0.71617253637604|128.70356555614|1875.7532076909|4714.2856225328|0.558|0.349|0.25895|43|18|0.0084213450659962|0.071029899434318|415|2015-06-28|-0.77778|1999-06-06|7|1999-05-30 2026-02-21 20:31:09|WEEKLY|08724|11883|/equities/isras|TA125|85992.234866507|141|7018.5992346949|0.3445|1|2|0.31247|93750|-0.14913|27|-0.19229129219473|17|19.09|0.02885|0.08295|0.087095085649753|0.15385775466451|740.28392477883|1742.2164564994|1702.6879767526|0.566|0.382|0.09113|76|17|0.0026486360779384|0.0499317787555|106340|2026-02-08|-0.29351|2020-03-15|0.33571|2003-02-02 2026-02-21 20:31:09|WEEKLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|20639.488620259|74|1485.1704599135|1.4924|1|2|1.42412|24920|-0.21349|14|-0.2134913210685|14|38.92|0.10973|0.22943|0.25878439009389|0.50451161262081|275.98441238821|455.26704419547|918.8790560472|0.615|0.385|0.24648|13|6|0.0052074611398964|0.072582210708118|26080|2026-02-22|-0.23674|2024-04-14|0.32|2018-01-14 2026-02-21 20:31:11|WEEKLY|08726|11029|/equities/kerur-holdings|TA125|7876.7691431398|46|509.11747410022|0.103|1|1|0.10298|8911|-0.07734|4|0.076987468944697|16|20.34|-0.00245|0.06316|0.0084053414043504|0.039127075419671|67.05389589875|152.90480086228|366.55697243932|0.487|0.355|0.11879|76|14|0.0017931112507857|0.054206876178504|12260|2017-05-14|-0.32188|1999-09-26|0.22642|2001-01-07 2026-02-21 20:31:12|WEEKLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|6762.5660281131|100|369.23019156607|1.4936|1|1|1.49362|7623|-0.15763|6|-0.1576341127923|6|48.13|0.11369|0.16523|0.15171371151681|0.26315576663422|593.15186508158|1093.3621619591|1793.6470588235|0.613|0.419|0.15371|31|14|0.0024983406662476|0.049592005028284|8098|2026-02-15|-0.22435|2008-09-21|0.2331|2003-06-01 2026-02-21 20:31:12|WEEKLY|08728|11910|/equities/levinstein-prop|TA125|7511.3481936318|11|490.88393545606|0.3717|1|2|0.29248|8984|-0.25764|25|-0.223391408854|10|19.36|-0.06708|-0.01688|-0.034826270493451|0.0031273781806884|47.34762109089|94.776688020736|357.92828685259|0.436|0.308|0.13685|39|8|0.0026196993464052|0.054635267973856|14890|2022-02-06|-0.23831|2020-03-22|0.22877|2023-01-15 2026-02-21 20:31:13|WEEKLY|08729|24045|/equities/liveperson?cid=24045|TA125|-1376.9570700059|9|173.80236073765||0|0|0.33778|872.8|2.87142|10|2.8714223806537|10|27.54|-0.3215|0.17912|0.21154288533138|0.2755854326402|141.70784130979|279.46406079987|22.512251426179|0.429|0.393|0.33141|28|6|0.012528626444159|0.10132933247754|23660|2021-02-14|-0.52139|2023-03-19|10.30168|2025-10-19 2026-02-21 20:31:13|WEEKLY|08730|11037|/equities/magic-sftware|TA125|-7784.3437789593|3|719.44792631977||0|0|0.14262|5795|-0.20072|35|-0.12168592794018|10|36.53|0.11704|0.20236|0.24255620751088|0.38266140430038|803.60413562635|967.10418046668|355.52147239264|0.667|0.389|0.23811|36|20|0.0030738952164009|0.078890037965072|8876|2026-01-18|-0.27948|2000-12-24|0.5053|2010-11-28 2026-02-21 20:31:15|WEEKLY|08731|11038|/equities/malam-team|TA125|-13100.948027228|3|1302.9826757426||0|0|0.09865|9347|0.15432|33|0.15432391585543|33|18.69|0.06521|0.12423|0.098255601193259|0.22353256951367|774.91936645923|4106.5999217833|4081.6593886463|0.494|0.282|0.14768|85|20|0.00399282212445|0.071432514142049|16040|2025-11-16|-0.2882|2000-10-15|0.31488|2004-01-18 2026-02-21 20:31:15|WEEKLY|08732|10938|/equities/matrix|TA125|-13070.386146176|3|1150.1287153919||0|0|0.15108|9822|0.43888|63|0.43887576172118|63|19.38|0.0065|0.06751|0.046376363963933|0.083243006589709|266.15466368389|689.80671002432|2012.7049180328|0.585|0.439|0.12772|82|18|0.0032438592080453|0.060498302954117|15240|2026-01-18|-0.26622|2000-02-06|0.5874|2000-01-16 2026-02-21 20:31:16|WEEKLY|08733|1166586|/equities/max-stock|TA125|2484.7965764267|116|204.861027072|3.0507|1|1|3.05068|2957|0.01088|39|0.010883710969374|39|33.6|-0.02084|0.03334|-0.10875567537951|-0.10875567537951|77.9995008|77.9995008|236.56|0.4|0.4|0.21256|5|3|0.0042772438162544|0.073666643109541|3176|2026-02-15|-0.15337|2022-01-30|0.23051|2022-06-26 2026-02-21 20:31:16|WEEKLY|08734|11041|/equities/maytronics|TA125|-437.33174950152|130|31.627250851091|0.9148|-1|1|0.91477|350.8|0.29374|72|0.85647530040053|130|55.17|0.37125|0.42351|0.38956852143843|0.7410760395515|826.75751367512|522.67532263184|245.3146767783|0.611|0.278|0.26426|18|11|0.0024346078431373|0.08373513368984|8454|2021-11-28|-0.36206|2025-03-30|0.30612|2012-12-02 2026-02-21 20:31:17|WEEKLY|08735|102938|/equities/mediteranean-ltd|TA125|1341.1253041353|67|113.29156528822|0.8686|1|2|0.79691|1628|-0.09563|21|-0.095630331106991|21|37.13|-0.03794|0.02407|0.010053828687359|0.063031377739175|97.398067730437|119.10615084757|335.67010309278|0.467|0.267|0.1726|15|4|0.0027144462279294|0.057540385232745|1758|2026-02-22|-0.17534|2020-03-15|0.24219|2020-04-12 2026-02-21 20:31:19|WEEKLY|08736|11942|/equities/mega-or-holdings|TA125|35229.0858675|116|3676.9713775||0|0|5.03375|48270|0.15407|50|0.18868492326211|45|29.66|0.13094|0.2185|0.32762257781578|0.44349509432931|1294.0119956158|1052.5402368527|8588.9679715303|0.586|0.414|0.15196|29|6|0.0057941230769231|0.056935661538461|48420|2026-02-22|-0.29377|2009-04-12|0.36364|2008-11-30 2026-02-21 20:31:19|WEEKLY|08737|10936|/equities/melisron-1|TA125|37598.700051121|117|2570.7240170441|0.82|1|2|0.77988|46170|-0.1181|44|-0.1386553807852|24|20.77|0.0168|0.05244|0.041336093957925|0.099906247223003|205.19381667606|599.01134670041|4018.2767624021|0.521|0.352|0.10697|71|14|0.00326256442489|0.060223538654934|46610|2026-01-11|-0.28571|2020-03-15|0.24091|2009-01-04 2026-02-21 20:31:20|WEEKLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|212.98795401107|112|14.062859228322||0|0|0.23873|222.6|0.09517|86|-0.0076786947922286|56|39|-0.06302|0.03394|-0.00325188023312|-0.05246092350785|98.108264006054|89.58268032|120.73419508945|0.333|0.222|0.15549|9|3|0.0012328354978355|0.062767164502164|258.39999389648|2020-02-23|-0.23982|2020-03-15|0.1217|2020-05-24 2026-02-21 20:31:20|WEEKLY|08739|10937|/equities/menora-mivt-hld|TA125|39038.697293425|146|3405.4342355249|5.2102|1|2|5.13497|50000|-0.13986|52|1.0660253860613|107|17.85|-0.02931|0.03765|0.017791910452851|0.051586370797056|94.795888886051|226.72830895159|5980.8612440191|0.519|0.37|0.12283|81|15|0.0040739723444375|0.068881910747957|50420|2026-02-22|-0.54066|2004-01-25|0.27698|2008-09-28 2026-02-21 20:31:21|WEEKLY|08740|10934|/equities/migdal-insurance|TA125|1466.8715987685|35|128.20946707716|1.3294|1|2|1.17871|1875|-0.32706|11|0.27206750790147|27|38.05|0.00916|0.06578|0.045377630968121|0.13542398005384|126.22311022008|333.27157917685|784.51882845188|0.615|0.359|0.20518|39|20|0.0024486100131752|0.0671545256917|1910|2026-02-22|-0.40473|2020-03-15|0.23438|2001-12-30 2026-02-21 20:31:22|WEEKLY|08741|10922|/equities/indus-building|TA125|1373.1224856403|69|91.660711151423|0.3734|1|1|0.37341|1405|-0.15073|30|-0.11980198019802|17|43.46|0.04436|0.10552|0.0093092540792016|0.1012138214549|73.940147716617|213.43234345356|343.43680739142|0.486|0.314|0.20364|35|13|0.0017158967904342|0.065256752674638|1648|2026-01-18|-0.20102|2014-12-28|0.23616|2001-12-30 2026-02-21 20:31:23|WEEKLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|21717.142145799|137|1231.3573562602|0.8375|1|1|0.83745|24530|-0.10318|18|-0.10318076027929|18|48.44|0.04503|0.09945|0.071240318506377|0.17473336116385|166.17698199414|341.43330705408|2365.4773384764|0.667|0.407|0.15589|27|13|0.0027785387811634|0.051138573407202|26070|2026-02-15|-0.17495|2020-03-15|0.15868|2008-11-30 2026-02-21 20:31:24|WEEKLY|08743|10940|/equities/naphta|TA125|2227.4599137681|86|169.34464415571|0.2457|1|1|0.24571|2687|0.20869|62|0.20868530141374|62|40.7|0.09499|0.22627|0.19022613252902|0.44718828764998|58.620039154633|1502.0248747811|1392.2279792746|0.568|0.351|0.26773|37|14|0.0038975801382778|0.086961382778127|2900|2025-06-29|-0.34783|1996-07-14|0.82692|2009-01-25 2026-02-21 20:31:24|WEEKLY|08744|1173275|/equities/nayax|TA125|14732.444165611|7|1397.2169609808|0.0436|1|2|-0.0052|17220|-0.30938|9|0.28180105415243|53|27|-0.19479|-0.06791|-0.18085253708024|-0.057722986350596|19.659332204539|71.362141290112|156.54545454545|0.778|0.444|0.27585|9|4|0.003558313253012|0.099812168674699|19390|2026-02-01|-0.16693|2022-01-30|0.25407|2022-07-31 2026-02-21 20:31:25|WEEKLY|08745|12104|/equities/neto-malinda|TA125|15312.350049696|106|1035.8833167679||0|0|2.61317|18550|1.12086|110|1.1208628355014|110|24.86|0.02189|0.09894|0.084058417616388|0.14587742967821|318.13393988302|497.30721275906|426.82926829268|0.6|0.429|0.12823|35|3|0.0026655384615385|0.054099035897436|19270|2026-02-15|-0.22222|2008-12-14|0.34983|2010-10-17 2026-02-21 20:31:26|WEEKLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-41962.269316573|93|3351.1127154748||0|0|0.51539|36050|0.00786|26|0.0078580138192657|26|27.76|0.0541|0.13484|0.19837347909608|0.29871699758143|2386.1389232576|8310.8569568842|3265.3985507246|0.556|0.407|0.17948|54|16|0.0039264424890006|0.063605568824638|99480|2021-11-14|-0.52741|2001-01-07|0.35532|1999-11-07 2026-02-21 20:31:27|WEEKLY|08747|11047|/equities/nova-measuring|TA125|121296.29425325|35|11885.715496461|0.5451|1|1|0.54511|138210|-0.13239|9|-0.13238709408048|9|32.46|0.14129|0.22187|0.094058842591753|0.14685090862956|185.74322244502|310.93542737774|11935.233160622|0.541|0.378|0.19395|37|12|0.0054090526315789|0.062809894736842|161900|2026-02-01|-0.23667|2008-12-28|0.38433|2006-05-14 2026-02-21 20:31:27|WEEKLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|-142.39914787742|51|8.1663821171808|0.255|-1|1|0.25503|118.6|-0.08348|15|-0.083477261109686|15|69.67|0.21498|0.23053|0.045188654054892|-0.12695914778777|111.09347001821|76.03083312|70.637285756688|0.667|0.333|0.22494|6|5|0.00036388888888889|0.071364935897436|369.20001220703|2022-08-07|-0.1546|2023-04-02|0.22946|2020-05-24 2026-02-21 20:31:28|WEEKLY|08749|11973|/equities/one-software|TA125|-8587.2496964655|3|810.08323215518||0|0|0.08752|6370|0.24416|65|0.24416325075744|65|20.64|0.05647|0.16591|0.11623751943966|0.23941426545096|317.12226381722|2582.6029416441|343.21120689655|0.558|0.364|0.15217|77|15|0.0035740477686989|0.064629968573224|15570|2016-11-06|-0.90157|2016-12-04|0.52955|1999-08-01 2026-02-21 20:31:29|WEEKLY|08750|1043291|/equities/opc-energy|TA125|7555.6353568099|96|606.28821439671|2.4482|1|1|2.44821|9655|0.21547|65|-0.098054081374779|23|26.85|-0.08444|-0.0294|-0.041109356913631|0.00073153522702038|66.889306952833|98.907933914686|789.45216680294|0.538|0.308|0.17905|13|6|0.005685990990991|0.07324259009009|9899|2026-02-22|-0.1396|2020-03-01|0.26282|2020-10-04 2026-02-21 20:31:30|WEEKLY|08751|41400|/equities/opko-health?cid=41400|TA125|-451.25357936817|46|24.534528490561|0.2944|-1|1|0.29443|376|0.20296|53|0.20295603309684|53|33.72|0.00631|0.13436|-0.0068304185074969|0.064811561114194|35.804128938366|98.577721761158|12.417437252312|0.556|0.444|0.32643|18|7|0.00016386503067485|0.088095444785276|7500|2015-06-07|-0.34985|2018-09-16|0.35299|2018-05-13 2026-02-21 20:31:30|WEEKLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|32701.40545961|37|2378.8634733148|0.3937|1|2|0.31616|37050|-0.01781|28|-0.017811345598207|28|31.71|-0.02439|0.03369|0.0062347017805533|0.084539715713987|91.448862093867|163.8110662674|311.34453781513|0.588|0.412|0.16664|17|8|0.0027346434782609|0.050473669565217|41550|2021-02-14|-0.16616|2020-03-01|0.2017|2021-01-10 2026-02-21 20:31:31|WEEKLY|08753|1168509|/equities/oy-nofar-energy|TA125|13362.366238072|114|1219.2112539761|0.853|1|2|0.73854|16690|-0.18416|27|-0.14573234984194|84|52.33|-0.10275|-0.05336|-0.16494709264639|-0.14573234984194|69.69476368|85.427|172.0618556701|0.667|0.333|0.24459|3|2|0.003145037037037|0.078492296296296|17850|2026-02-22|-0.11402|2025-11-23|0.17317|2026-01-11 2026-02-21 20:31:31|WEEKLY|08754|10954|/equities/partner-comms|TA125|3196.4998556876|117|260.50004810414|1.4421|1|1|1.44206|3983|0.34968|68|0.34968323895671|68|40.31|0.04666|0.12548|0.10585458488468|0.19583501964327|210.5679715633|364.89233290215|188.05476864967|0.483|0.345|0.21596|29|12|0.0017084124513619|0.071034957198443|9429|2010-03-14|-0.21111|2012-05-20|0.39821|2015-07-19 2026-02-21 20:31:32|WEEKLY|08755|10955|/equities/paz-oil-company|TA125|68455.303013408|125|4114.8989955306||0|0|1.52792|81500|-0.17153|16|-0.17152532793736|16|38.17|-0.04026|-0.00213|-0.048587650210861|-0.04542506929469|43.677004533539|59.92353479724|266.47920481297|0.652|0.435|0.16352|23|12|0.0017528343313373|0.058508173652695|82740|2026-02-22|-0.21882|2008-11-02|0.17765|2009-05-24 2026-02-21 20:31:33|WEEKLY|08756|24046|/equities/perion-network-ta|TA125|-3171.0036080846|16|197.50097418285|0.0358|-1|1|0.03579|2883|-0.16504|25|-0.16504463425222|25|29.25|0.02158|0.14095|0.148634638076|0.20211903240013|215.75916930668|499.43113551556|41.103507271172|0.563|0.438|0.27048|32|10|0.0020846267087277|0.092352260778128|16362|2013-05-26|-0.40981|2024-04-14|0.50781|2021-02-14 2026-02-21 20:31:34|WEEKLY|08757|10953|/equities/perrigo-co?cid=10953|TA125|-14033.028752824|14|753.066551527||0|0|0.02864|11870|-0.19413|8|-0.19413474785227|8|33.5|0.05628|0.1088|0.11891604521256|0.19715308277226|145.3295798984|206.61240115526|141.8329549528|0.615|0.423|0.17204|26|12|0.0013773416289593|0.053105599547511|81460|2015-04-19|-0.26418|2018-12-30|0.22973|2015-04-19 2026-02-21 20:31:34|WEEKLY|08758|10950|/equities/phoenix-ord1|TA125|13941.502754601|76|984.49908179974|3.2132|1|1|3.21316|16840|-0.16701|118|0.90701559020045|111|19.19|0.01704|0.10402|0.088722650597273|0.14815960677381|987.70371337924|2226.1517562089|649.69135802469|0.595|0.418|0.13522|79|18|0.0034196857322439|0.073079836580767|17240|2026-02-22|-0.83655|1998-12-27|0.33805|2002-10-27 2026-02-21 20:31:35|WEEKLY|08759|10951|/equities/plason|TA125|-20220.102820992|29|1086.7009403307||0|0|0.10397|16720|-0.1736|6|-0.17360496014172|6|48.07|0.07199|0.13172|0.10951330341029|0.24149453131896|201.2883656414|378.43812152939|503.61445783132|0.533|0.3|0.20829|30|11|0.0022979115646259|0.066599231292517|26400|2021-11-14|-0.28093|2008-06-01|0.25327|2008-12-07 2026-02-21 20:31:35|WEEKLY|08760|11994|/equities/prop-build|TA125|34450.606212306|35|3525.5752720118|0.5324|1|2|0.40802|43550|0.04316|29|0.043158705937868|29|33.11|-0.00715|0.05045|0.063041186375526|0.070213612304912|341.05407211351|285.69223582311|203.96215811165|0.66|0.447|0.22356|47|22|0.0019922893081761|0.073309628930818|77616|2007-05-20|-0.37188|2008-11-16|0.38198|2008-11-23 2026-02-21 20:31:37|WEEKLY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|-4188.9907929754|30|279.33026432512|0.0909|-1|1|0.09086|3352|0.00443|10|0.0044346840260279|10|33|-0.19686|-0.008|0.0044346840260279|0.0044346840260279|100.443|100.443|95.689409077933|0.5|0.5|0.26676|2|1|0.0025268421052632|0.095708842105263|5387|2022-04-24|-0.27663|2022-05-15|0.29821|2022-03-06 2026-02-21 20:31:38|WEEKLY|08762|10956|/equities/rami-levi|TA125|34428.322741635|69|1885.5590861217|0.8321|1|2|0.78274|40290|0.0246|93|0.065452870288028|143|60.53|0.20575|0.25048|0.032021888977617|0.076649955486037|119.43441659662|139.18248330852|883.16527838667|0.667|0.4|0.17228|15|8|0.0028782991803279|0.053009334016393|40850|2026-02-22|-0.15232|2008-11-23|0.21929|2008-11-30 2026-02-21 20:31:38|WEEKLY|08763|11062|/equities/ratio-par|TA125|416.46380706488|69|29.602660331724|0.5405|1|2|0.48044|473|-0.18333|54|0.09080075078812|29|21.45|-0.21147|0.22269|0.01589339427946|0.078199727675153|5.2107408330421|54.375992955889|4149.1229458566|0.592|0.423|0.21986|71|11|0.015719069767442|0.082244701445632|651.40002441406|2005-05-01|-0.44118|2000-10-15|18.5873|2005-05-01 2026-02-21 20:31:39|WEEKLY|08764|11064|/equities/reit-1|TA125|2468.8103079533|69|158.91957708556|0.643|1|2|0.55915|2649|-0.1809|23|-0.18090154211151|23|49.63|0.01788|0.10777|0.064328843095314|0.12244619723505|146.81802420338|152.34286139035|496.06741573034|0.474|0.263|0.16267|19|9|0.0023386053412463|0.05077453016815|2905|2026-01-18|-0.17722|2020-03-15|0.51976|2007-08-12 2026-02-21 20:31:40|WEEKLY|08765|1173540|/equities/retailors|TA125|-5591.1361142894|40|531.37870476314|0.3939|-1|1|0.39391|3879|-0.12559|24|-0.12559278533756|24|34.83|-0.08717|-0.01196|-0.045708179087346|-0.045708179087346|85.492766532379|85.492766532379|64.822860962567|0.5|0.5|0.27406|6|2|5.1612903225808E-5|0.091999758064516|11010|2022-01-09|-0.27659|2025-05-25|0.28315|2021-11-28 2026-02-21 20:31:41|WEEKLY|08766|11090|/equities/sapiens--international?cid=11090|TA125|12870.108956511|23|359.96368116301|0.3077|1|2|-0.02923|13950|-0.24921|21|0.024526315789474|21|22.52|0.07517|0.19217|0.18485653737471|0.24718851473408|1103.6734048498|1552.890473447|3651.832460733|0.538|0.423|0.16784|52|16|0.0070061106454317|0.063245834031852|14980|2024-08-04|-0.31258|2005-10-23|4.00227|2003-06-22 2026-02-21 20:31:41|WEEKLY|08767|11072|/equities/sella-cap-re|TA125|-1209.1697806547|2|61.906589482542|0.0656|-1|1|0.0656|997|0.10902|34|0.1090196130638|34|38.92|0.01586|0.08817|0.047170275317238|0.065352981743236|134.14125152549|151.82421822178|120.71679023225|0.417|0.375|0.14537|24|4|0.00083370053475936|0.046123336898396|1245|2026-01-11|-0.25714|2020-03-15|0.19458|2008-09-28 2026-02-21 20:31:42|WEEKLY|08768|945144|/equities/shapir-engineering-industry|TA125|2694.8700975589|15|211.05721582774||0|0|0.08523|3285|-0.10273|19|-0.1027275940495|19|33.53|-0.03637|0.01635|0.04565934287455|0.12951120403761|109.1247833313|164.25320060235|543.87417218543|0.529|0.353|0.18319|17|6|0.0037635616438356|0.061640907534247|3500|2026-01-11|-0.20653|2020-03-15|0.19352|2019-08-11 2026-02-21 20:31:42|WEEKLY|08769|10960|/equities/shikun---binui|TA125|1640.6403497685|36|136.15997995506|0.3326|1|1|0.33261|1855|-0.20624|14|0.31822375512854|34|22.23|0.03448|0.14932|0.10274438758137|0.21985648982402|925.73319282432|6735.4360378867|520.62870153054|0.6|0.357|0.15932|70|15|0.003849434318039|0.071595581395349|5096.7998046875|1997-12-14|-0.90007|1998-06-14|0.61756|1996-01-28 2026-02-21 20:31:43|WEEKLY|08770|10958|/equities/super-sol-01|TA125|3733.9295015861|36|236.52349947131|0.1135|1|1|0.1135|4454|-0.17474|7|0.71989438235392|64|44.46|0.04575|0.10082|0.12127523164166|0.24243045453656|423.23270639294|969.51913590328|723.05194805195|0.6|0.371|0.16506|35|16|0.0019263859208045|0.054434670018856|4588|2026-02-22|-0.14299|1997-03-16|0.18324|2020-03-22 2026-02-21 20:31:45|WEEKLY|08771|10961|/equities/strauss-group|TA125|11282.677506997|65|752.44083100109|1.1762|1|2|1.02378|13960|0.08997|58|-0.159179145868|18|23.14|0.00356|0.05212|0.04785466708644|0.097692942346145|265.3385614465|450.73927115357|984.48519040902|0.5|0.303|0.12423|66|13|0.0022542991829038|0.054796587052168|14070|2026-02-22|-0.16463|2001-03-18|0.34134|2003-06-01 2026-02-21 20:31:45|WEEKLY|08772|11074|/equities/summit|TA125|5357.281068065|78|461.27689598908|0.1767|1|1|0.17671|6133|-0.22319|14|-0.18652157311951|24|41.82|0.18074|0.38055|0.43835787821086|0.55917505975875|266.77438040957|307.46987427526|383.3125|0.545|0.424|0.24144|33|15|0.0040063417982155|0.074505298558682|8536|2022-02-13|-0.88003|2004-03-07|1.57485|2004-03-14 2026-02-21 20:31:46|WEEKLY|08773|942777|/equities/tadiran-hldg|TA125|13342.388779436|2|1752.5370735212|-0.058|1|1|-0.05801|17700|-0.20961|16|-0.2096106048053|16|15.44|0.02966|0.13742|0.1849130119508|0.24989042670631|15762.171183401|27642.071892315|6103.4482758621|0.466|0.359|0.12122|103|15|0.0044032746700189|0.054527454431175|57490|2022-08-28|-0.36091|2008-12-07|0.44558|1997-06-08 2026-02-21 20:31:47|WEEKLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|12191.217713697|109|1057.9274287676||0|0|5.66105|15800|-0.20707|6|-0.2070703035919|6|21.27|-0.22217|-0.08281|-0.11313569679671|-0.10866457179858|49.484657958683|56.945681095863|1726.7759562842|0.455|0.364|0.23536|11|3|0.0098061111111111|0.077610994152047|16130|2026-02-22|-0.21818|2020-03-22|0.21622|2022-01-16 2026-02-21 20:31:47|WEEKLY|08775|10963|/equities/teva-pharm|TA125|9018.9218386921|42|616.14110355312|0.651|1|1|0.65102|10730|-0.01547|14|-0.074728818988881|6|26.27|-0.01757|0.05161|0.042169375947155|0.11916797135959|113.03645251261|534.93674590679|739.4900068918|0.627|0.373|0.17069|59|22|0.0024971904462602|0.053248246385921|27590|2015-08-02|-0.31388|2017-08-13|0.28646|2022-07-31 2026-02-21 20:31:49|WEEKLY|08776|10964|/equities/tower-semicond|TA125|31398.826992975|32|3994.230040707|1.4666|1|1|1.46663|39540|0.29347|54|0.29346904156064|54|38.76|0.18544|0.291|0.18903317292945|0.29290509659077|595.99567456232|935.75371170324|53.96110542477|0.485|0.333|0.22866|33|11|0.0022301755725191|0.08367420610687|107850|2001-01-28|-0.36997|2008-11-02|0.54669|2009-08-09 2026-02-21 20:31:49|WEEKLY|08777|1173975|/equities/veridis-environment-ltd|TA125|2790.7307745443|78|275.76116664645|0.6333|1|2|0.56835|3419|0.39729|119|-0.15093896713615|16|56|0.04098|0.05499|0.12317580258067|-0.15093896713615|118.63830474|84.906|90.163502109705|0.667|0.333|0.25017|3|2|0.0011330204081633|0.085054326530612|4398|2022-02-06|-0.18346|2023-02-26|0.29815|2025-11-02 2026-02-21 20:31:50|WEEKLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|32363.961493375|12|1775.3461688749|0.1787|1|1|0.17867|37470|0.57729|88|0.57728894173603|88|62.8|0.1333|0.16853|0.34447780420135|0.34447780420135|175.34259743|175.34259743|204.75409836066|0.4|0.4|0.22067|5|3|0.0030976615384615|0.067919661538462|38490|2026-02-22|-0.13267|2020-06-14|0.14219|2021-03-07 2026-02-21 20:31:50|WEEKLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|5.9947378780764|21|0.20302075470419|0.1274|1|1|0.12737|6.55|0.27705|72|0.27704852471406|72|51.29|0.09218|0.13384|0.12305784766559|0.21000427706158|252.83938715077|311.84518670276|268.44262447257|0.706|0.471|0.12752|17|10|0.0014725560538117|0.040179988789238|8.1199998855591|2013-08-18|-0.14363|2020-03-15|0.12085|2020-12-13 2026-02-21 20:31:51|WEEKLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.7702873435091|4|0.15842912880815|-0.0043|-1|1|-0.00435|2.31|0.04072|37|0.040723942360097|37|39.55|0.0113|0.04738|0.045912504564798|0.079245526898843|132.40969995921|140.61892984076|100.87336162706|0.545|0.318|0.1428|22|9|0.00058886597938144|0.048625498281787|7.4000000953674|2013-05-12|-0.17949|2020-03-22|0.144|2009-07-19 2026-02-21 20:31:53|WEEKLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|7.7139154838057|27|0.27781854525535|0.1381|1|1|0.13807|8.49|0.00798|24|0.4115442939165|84|37.43|0.06059|0.10267|0.19060680937795|0.38219971826497|361.80170890307|382.177222081|257.2727240544|0.435|0.217|0.12039|23|7|0.0014906200676437|0.04045198421646|9.170000076294|2011-01-09|-0.12464|2009-03-08|0.14103|2020-12-13 2026-02-21 20:31:54|WEEKLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|-1.9083984384049|5|0.11024081445272||0|0|-0.09816|1.79|-0.04274|25|-0.042743860590316|25|43.4|0.01431|0.08565|0.09575243654758|0.15529450214767|179.7219874994|236.95221242045|497.22219186801|0.6|0.45|0.16728|20|9|0.0024964105504587|0.054077912844037|3.9900000095367|2020-05-31|-0.18692|2011-09-25|0.22414|2021-10-10 2026-02-21 20:31:55|WEEKLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.5841327323285|14|0.13637755360098|0.0506|-1|1|0.0506|3.19|0.016|92|0.015999984741211|92|43.65|-0.00165|0.03573|-0.05702706545813|-0.052732878260183|50.69894666351|62.994650397223|151.90477152801|0.55|0.4|0.12435|20|11|0.00082522573363431|0.03931611738149|6.6500000953674|2015-02-08|-0.08716|2022-01-09|0.23204|2021-04-11 2026-02-21 20:31:56|WEEKLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.2624226804914|6|0.13125411977494||0|0|-0.02422|2.96|-0.10668|13|-0.1066754456222|13|36.58|-0.01173|0.02673|0.043955730754928|0.0018264672452877|146.44014317237|95.893831403052|90.797547448039|0.5|0.375|0.15102|24|9|0.00048961494903737|0.045849750849377|11.420000076294|2011-01-16|-0.15789|2020-03-22|0.23856|2020-11-15 2026-02-21 20:31:57|WEEKLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.2127369419393|11|0.075688956919046||0|0|0.01914|2.05|0.05025|23|0.050251208117255|23|33.65|-0.04186|-0.00624|-0.019251442451395|0.0028072949845215|58.590029936554|89.550992522215|101.99004786283|0.615|0.346|0.14226|26|13|0.00061963841807909|0.046530621468927|5.5875639915466|2017-05-28|-0.21145|2018-11-11|0.16071|2019-07-28 2026-02-21 20:31:59|WEEKLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|2.7714122300174|22|0.097862569331248||0|0|0.0807|3.08|0.025|49|0.024999976158143|49|56.6|0.25637|0.3033|0.4440073932521|0.57928002895688|590.24852804053|439.38405061173|389.87339747447|0.4|0.267|0.15372|15|5|0.0021278505747126|0.04330916091954|10.260000228882|2019-11-24|-0.16847|2020-03-15|0.21495|2020-06-07 2026-02-21 20:32:00|WEEKLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|-1.1325570772931|53|0.086215403609303||0|0|0.62702|0.925|-0.22257|16|-0.22257054088131|16|51.88|0.15649|0.46241|0.20085910411748|0.29208309587905|262.22238614924|308.93280362586|134.05797320538|0.5|0.375|0.196|16|5|0.0022221541950113|0.066694297052154|21.159999847412|2020-08-09|-0.50566|2010-08-29|0.34003|2020-07-05 2026-02-21 20:32:01|WEEKLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|22.730697833669|21|0.80491153035922||0|0|0.14504|24|-0.04559|33|-0.045589695856346|33|78.45|0.11144|0.14322|0.24194667929086|0.31653663911774|382.59883118854|346.41757820072|480.96194590851|0.636|0.455|0.10335|11|5|0.0020285843714609|0.033223046432616|25.799999237061|2026-02-01|-0.14414|2020-03-15|0.19092|2011-05-15 2026-02-21 20:32:02|WEEKLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|20.303326262784|12|0.7668018888304|0.2713|1|2|0.24022|22.2|0.00567|50|0.16498989822587|132|51.35|0.05082|0.07699|0.0017208992915183|0.044830558634602|98.436446245418|123.03725196649|504.54546094926|0.471|0.294|0.10686|17|4|0.0021863009049774|0.038813404977376|23.10000038147|2026-02-08|-0.14557|2020-03-15|0.13189|2011-05-15 2026-02-21 20:32:03|WEEKLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|7.8353574701269|24|0.40130352540888|0.2431|1|2|0.21931|8.84|-0.07887|11|0.071770304726324|61|52.69|-0.01943|0.02125|0.051419804535461|0.083992025995061|116.96540503034|126.98034482683|280.63491698265|0.385|0.308|0.11334|13|4|0.0017095480225989|0.038950988700565|10.479999542236|2025-10-05|-0.08228|2022-09-25|0.11875|2018-12-02 2026-02-21 20:32:05|WEEKLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.8071064290849|24|0.096887912276303|0.0178|1|1|0.01781|4|-0.07671|24|-0.092039772963831|30|37.35|-0.09146|-0.04867|-0.069173521573404|-0.048794016145883|38.513502192456|69.436983703411|136.98629779068|0.565|0.304|0.13267|23|11|0.00064707482993197|0.038929387755102|5.3600001335144|2014-05-25|-0.11779|2020-03-15|0.14677|2022-02-20 2026-02-21 20:32:06|WEEKLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-21.462195059148|91|0.5888876712455||0|0|0.04027|20.02|-0.10549|37|-0.10548881289302|37|56.57|-0.01219|0.02608|-0.045925825898353|-0.041452811328886|67.797788051735|79.931079798822|185.37037133516|0.571|0.357|0.12908|14|7|0.0010115079365079|0.039536065759637|29.799999237061|2022-05-01|-0.1422|2020-03-15|0.12978|2021-10-10 2026-02-21 20:32:07|WEEKLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|11.268082958805|12|0.2865750246204|0.2004|1|1|0.20039|12.22|-0.06391|41|0.065573769506053|100|32.06|0.07105|0.11731|0.12247644849328|0.17323214644538|2664.3979446414|2860.8517887737|1721.1268501891|0.662|0.456|0.12589|68|24|0.001975006846189|0.043401072569603|12.279999732971|2026-02-15|-0.29487|1987-10-25|0.42727|1998-02-08 2026-02-21 20:32:08|WEEKLY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|10.442347550756|118|0.15255084820365|0.7165|1|1|0.71654|10.9|-0.15995|26|-0.15994894064491|26|37.42|-0.05607|0.00211|-0.0068187483537109|0.041987482095386|77.711001956186|110.44710007246|385.15900750471|0.474|0.316|0.17099|19|8|0.0022599154589372|0.050284685990338|11|2025-01-26|-0.15873|2020-03-22|0.18295|2015-09-20 2026-02-21 20:32:09|WEEKLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.7002550519526|43|0.15778795784825|0.0753|1|2|0.05121|3.9|-0.07849|24|0.044973565497527|48|42.42|-0.0233|-0.00332|-0.025330747432848|-0.05561776178636|75.337983194561|74.36603680699|72.62570164769|0.526|0.263|0.11346|19|9|-0.00012924528301887|0.034559587264151|7.3200001716614|2013-08-18|-0.12672|2016-01-31|0.1152|2023-06-18 2026-02-21 20:32:11|WEEKLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.3471756806459|29|0.28260816367184|0.0446|1|1|0.04459|8.2|0.00654|33|0.0065359102319473|33|40.52|-0.04791|0.01261|0.003761269492183|-0.0093491226749177|91.080990405794|82.372917125737|99.393937082002|0.524|0.429|0.1284|21|10|0.00039745164960182|0.044200113765643|9.4099998474121|2015-11-29|-0.17736|2013-04-28|0.19326|2013-02-10 2026-02-21 20:32:12|WEEKLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|101.78386110921|45|5.1055963869097|0.3747|1|1|0.37469|109.7|-0.05867|10|-0.058672701453458|10|47.76|0.05718|0.09006|0.20187513598503|0.20187513598503|251.95510765775|251.95510765775|313.78718484282|0.353|0.353|0.07522|17|4|0.0015447079439252|0.025659953271028|163|2018-03-18|-0.14567|2025-03-09|0.16094|2025-03-30 2026-02-21 20:32:13|WEEKLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|-4.0770954835803|13|0.26476578633642||0|0|-0.15|3.45|-0.23297|14|-0.23297443349037|14|43.5|0.01976|0.07799|0.030679300123969|0.042652079636418|123.87327890894|123.20700294262|64.971753010562|0.722|0.444|0.13883|18|7|9.2779874213838E-5|0.047138|11.079999923706|2022-05-08|-0.22478|2020-03-15|0.35393|2025-08-24 2026-02-21 20:32:13|WEEKLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|-22.715339662552|12|0.91145172190111|-0.0804|-1|1|-0.08041|20.96|-0.15436|10|-0.065493913362848|5|72.25|0.12982|0.20781|-0.032101586569772|0.0086520299582006|86.156177514528|101.88280771313|272.20778706062|0.333|0.25|0.13549|12|2|0.001569874715262|0.044306867881549|31.459999084473|2014-01-05|-0.13327|2020-03-15|0.15665|2020-05-31 2026-02-21 20:32:14|WEEKLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.074160397662|40|0.62115121690966||0|0|0.02889|18.52|-0.30315|11|-0.16844765085999|12|75.73|-0.00076|0.03274|-0.17232513029007|-0.16026322413019|38.120623767782|70.5087876|190.92784352505|0.455|0.182|0.14192|11|5|0.00097044724770642|0.038652350917431|25|2013-05-12|-0.09665|2020-03-15|0.11518|2020-05-24 2026-02-21 20:32:16|WEEKLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-11.796401199399|11|0.51367437917773||0|0|-0.08709|10.86|-0.03829|9|-0.038290694345743|9|43.4|-0.02765|0.0011|-0.0079391270151882|0.0077336844689045|75.391672723553|95.744851993463|106.47058686033|0.75|0.45|0.131|20|13|0.00038002277904328|0.037264635535308|19.789402008057|2019-12-22|-0.14903|2013-05-19|0.14437|2013-01-06 2026-02-21 20:32:17|WEEKLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|6.7810331492287|29|0.28965556924006|0.418|1|1|0.41805|7.7|-0.03626|54|0.0041776938617872|79|38.1|0.1625|0.33281|0.39736926625942|0.50809686916235|1266.7500055825|1575.1818940056|1241.9354435557|0.524|0.429|0.19501|21|8|0.0050007125603865|0.063020120772947|7.8299999237061|2026-02-01|-0.67385|2011-08-28|0.25926|2010-11-14 2026-02-21 20:32:18|WEEKLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.6495049969493|7|0.13349831845567|0.1047|1|2|0.09825|5.03|-0.02242|43|-0.022424451572014|43|41.24|-0.02772|0.07502|-0.015965801386013|-0.003730491023749|31.688127742503|37.573922236495|61.266750139305|0.571|0.429|0.12314|21|9|0.00059380733944954|0.026303291284404|20.930000305176|2014-06-01|-0.7996|2017-05-07|0.18145|2020-06-07 2026-02-21 20:32:19|WEEKLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|7.5616979627118|21|0.23372747591353|0.2029|1|1|0.20294|8.18|0.10627|42|0.10627180450141|42|50.24|0.05318|0.0764|0.1194440985731|0.12914826082364|272.60302735313|189.99033192459|198.5437022425|0.588|0.353|0.10525|17|8|0.0011762356979405|0.036305446224256|8.5|2026-02-01|-0.237|2011-04-24|0.13563|2020-11-15 2026-02-21 20:32:20|WEEKLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|1.9779446076249|26|0.13068513238116|0.1854|1|2|0.11111|2.3|0.18182|63|0.076466177483501|156|44.58|0.01986|0.06799|0.027746339825313|-0.00098462257572585|121.09781836788|98.563759072648|33.093525401974|0.421|0.263|0.13325|19|6|-0.00023503440366972|0.041951399082569|10.260000228882|2012-03-11|-0.69272|2014-12-21|0.25339|2018-01-07 2026-02-21 20:32:22|WEEKLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|5.2479196213488|75|0.19569347226605|0.2415|1|1|0.24153|5.86|-0.17452|115|-0.023980875613315|45|71|-0.11138|-0.02898|-0.14871757439829|-0.13581784902329|60.615710192556|73.4308647|119.25573842461|0.6|0.4|0.17366|5|4|0.0010173193473193|0.0512231002331|5.9699997901917|2026-02-08|-0.17659|2020-03-15|0.20948|2020-03-22 2026-02-21 20:32:23|WEEKLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.004401304627|1|0.4051994951881||0|0|0|14.16|0.32994|120|0.32993898426496|120|46.05|0.06593|0.09231|0.10147368597383|0.15807851124226|222.40799526789|248.30485749744|232.89473725488|0.684|0.474|0.11402|19|11|0.00125088|0.034515257142857|16.959999084473|2015-02-08|-0.07705|2020-05-31|0.14122|2019-06-23 2026-02-21 20:32:24|WEEKLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-0.71223831997299|53|0.040746105465571||0|0|0.38021|0.595|0.03784|61|0.037837801265231|61|21.1|0.11407|0.20929|0.2537887976159|0.34242944487977|10975.475344855|38036.017725554|5950.0004190967|0.746|0.576|0.11386|59|15|0.0052515574402467|0.064833145720894|9.6016912460327|2020-08-09|-0.5|2001-09-16|1|2001-09-09 2026-02-21 20:32:25|WEEKLY|08809|24454|/equities/aecon-group-inc|TSX|29.767789127439|24|2.4640702399909|0.713|1|2|0.59114|37.71|0.01085|32|0.36316241530211|24|34.33|0.04598|0.12558|0.064430114759962|0.088268142241258|181.53476178757|192.69550053281|85.181835768108|0.667|0.386|0.24561|57|26|0.0027907474747475|0.073640378787879|76.040000915527|1989-08-20|-0.43723|1993-12-12|1.90411|1993-10-31 2026-02-21 20:32:26|WEEKLY|08810|24698|/equities/air-canada|TSX|-21.208106728959|22|1.2300281779083||0|0|-0.18279|21.03|0.00442|19|0.0044245146890987|19|35.14|0.09516|0.22393|0.24254805246227|0.25198785038223|1540.7911297077|894.75193924602|107.40551975786|0.679|0.5|0.26663|28|8|0.0033008258706468|0.096262497512438|52.709999084473|2020-01-19|-0.51084|2020-03-22|0.6625|2009-05-10 2026-02-21 20:32:28|WEEKLY|08811|24448|/equities/alamos-gold-inc|TSX|44.808083442537|100|5.9909225328724|2.4683|1|2|2.28242|65.55|-0.26713|6|-0.14207950414337|15|44.04|-9.0E-5|0.09611|0.092349117146808|0.35025978377503|75.639410855056|498.21646357122|6364.0781429646|0.56|0.32|0.35189|25|11|0.005873975|0.10121051666667|65.779998779297|2026-02-22|-0.37442|2020-03-15|0.37452|2008-12-14 2026-02-21 20:32:29|WEEKLY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|46.229043475622|28|2.315317871256||0|0|0.10747|49.67|-0.18088|20|-0.13267872235259|30|40.91|0.09757|0.23121|0.16895041698865|0.34047315840549|1295.0914495516|3742.1592048938|33113.330796826|0.758|0.455|0.15872|33|16|0.0051475308641975|0.054197378358751|52.419998168945|2021-11-21|-0.48565|2014-07-27|0.22222|1995-11-12 2026-02-21 20:32:31|WEEKLY|08813|24451|/equities/altagas-ltd|TSX|39.773814058669|135|1.7878955680903|0.7417|1|1|0.74171|45.18|0.4226|97|0.42259882597848|97|37.18|0.01037|0.07487|0.099113695883597|0.11146133936867|301.66357844419|245.08596167707|770.98974873368|0.636|0.485|0.15426|33|14|0.0022253269654666|0.050497141807494|53.060001373291|2014-08-24|-0.32979|2020-03-15|0.24895|2020-04-12 2026-02-21 20:32:32|WEEKLY|08814|40471|/equities/altus-group-ltd|TSX|-51.63748595492|16|3.9652453821179||0|0|0.09178|42.85|-0.13601|18|0.020571177775538|56|33.38|0.07065|0.14376|0.25944108164082|0.39166259155568|574.92240694494|729.45538527395|404.24525407592|0.469|0.313|0.19395|32|12|0.0024813573407202|0.063930609418283|72.330001831055|2022-01-02|-0.272|2008-10-12|0.2973|2012-01-15 2026-02-21 20:32:33|WEEKLY|08815|24455|/equities/arc-resources-ltd|TSX|-28.098002509127|24|1.7671060780158||0|0|-0.03047|25.03|0.26565|111|0.26564655957707|111|50.73|0.06407|0.12081|0.13175217847534|0.14107486873854|894.09133012989|453.23921692144|250.30000686646|0.7|0.433|0.20605|30|15|0.0017247508090615|0.06612115210356|34.470001220703|2008-07-20|-0.36697|2020-03-15|0.22403|2020-03-29 2026-02-21 20:32:35|WEEKLY|08816|991199|/equities/aritzia-inc|TSX|-137.19739069157|4|8.9499960406182|-0.1856|-1|1|-0.1856|127.25|0.73984|37|0.73984207540608|37|40.5|0.17484|0.29784|0.33225031322552|0.56182589664873|352.30215342634|362.45829345469|727.14285714286|0.417|0.25|0.27094|12|4|0.0059653987730061|0.079523108384458|139.58999633789|2026-01-18|-0.31983|2020-03-22|0.3952|2024-01-14 2026-02-21 20:32:36|WEEKLY|08817|977762|/equities/artis-real-estate-investment-a|TSX|24.751049711617|6|0.20468501022105|-0.0003|1|2|-0.00594|25.09|0.33516|86|0.33516473727531|86|40.38|0.06824|0.09229|0.094537321041943|0.12756244128491|160.70719899252|172.91313735867|99.960158451276|0.462|0.385|0.07784|13|4|0.00033590566037736|0.024075301886792|26.440000534058|2013-06-02|-0.22456|2020-03-15|0.12667|2016-02-07 2026-02-21 20:32:36|WEEKLY|08818|24445|/equities/atco-ltd|TSX|56.895844229635|121|2.0013851296319|0.6738|1|1|0.67384|63.74|-0.10311|9|-0.10310587110338|9|39.84|0.03712|0.08614|0.13692858935047|0.1739869794651|1455.9928700416|1530.4186372737|3727.4853951195|0.474|0.368|0.14265|57|18|0.0021406942701798|0.04538860727729|64|2026-02-22|-0.23285|2000-01-23|0.28708|1981-06-21 2026-02-21 20:32:38|WEEKLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|34.55326934151|1|2.9989099651837||0|0|0|44.93|-0.19809|21|-0.19809482031706|21|29.44|0.02601|0.09803|0.12260597923327|0.25043433197358|184.12110062758|745.89679224509|1920.0855535555|0.614|0.368|0.2442|57|29|0.0034942848629321|0.078952252681764|64.800003051758|2023-07-23|-0.3713|1999-01-24|0.38889|2008-11-30 2026-02-21 20:32:39|WEEKLY|08820|978804|/equities/aurora-cannabis|TSX|-7.0228256216441|36|0.73534762355072|0.0823|-1|1|0.08229|5.13|-0.26478|19|-0.26477722874484|19|28.54|0.52348|1.02015|-0.22160624010374|-0.19765305496663|0.59494526857541|12.548476498327|9.8602650014672|0.615|0.346|0.44404|26|9|0.011657258687259|0.15454126126126|1948.8000488281|2018-10-21|-0.57426|2014-12-21|3.66724|2014-06-22 2026-02-21 20:32:41|WEEKLY|08821|24750|/equities/badger-daylighting-ltd|TSX|67.710392088232|41|4.7774858533616|0.6918|1|2|0.62074|73.16|0.29545|68|0.29544752694447|68|40.74|0.09851|0.15996|0.25119102953811|0.33726926330061|575.54580953699|523.96003041189|2196.9971573059|0.519|0.37|0.19806|27|13|0.0037608245614035|0.064566736842105|82.569999694824|2026-01-25|-0.24677|2008-10-12|0.24957|2020-08-09 2026-02-21 20:32:42|WEEKLY|08822|24477|/equities/scotiabank|TSX|96.229216513891|41|2.7719284899173|0.4694|1|1|0.46936|105.75|0.00854|13|0.075566249751681|23|39.88|0.0523|0.08526|0.09948957533663|0.17946906924315|1246.6878643505|2013.621704983|5536.6493114166|0.61|0.373|0.12406|59|23|0.0021657751776013|0.043035482657752|106.30999755859|2026-02-15|-0.16555|2008-11-23|0.184|2008-11-30 2026-02-21 20:32:43|WEEKLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|6.4058052935301|15|0.44845721680733|0.0187|1|2|-0.00287|6.94|0.23954|95|-0.32272004714039|29|30.2|0.20622|0.38024|0.61872665905022|1.1506972645613|1552.8005104735|10926.285107425|1388.0000114441|0.561|0.317|0.30208|41|14|0.013403426517572|0.10333549520767|15.909999847412|2008-07-06|-0.5|2002-10-27|9.54054|2005-01-23 2026-02-21 20:32:44|WEEKLY|08824|24467|/equities/bombardier-inc|TSX|218.63886553486|36|22.258685251264|1.5378|1|2|1.49869|276.88|0.58435|57|0.58434594909346|57|33.17|0.11389|0.20193|0.1955143268977|0.24111373360729|5817.6546979592|6009.0185276664|9684.5053523262|0.435|0.348|0.2027|69|11|0.0040878055077453|0.079726579173838|667.5|2000-08-13|-0.38122|2020-01-19|0.57627|2015-09-13 2026-02-21 20:32:45|WEEKLY|08825|42741|/equities/boralex-inc.|TSX|-28.907873406936|24|1.4538638602971||0|0|0.01735|26.62|-0.05261|22|-0.15598193511442|17|32|-0.05817|0.07762|0.032080675217476|0.10713588490716|72.242049423075|227.54444214038|354.93334452311|0.468|0.274|0.25446|62|15|0.0048152914798206|0.075358589935227|56.700000762939|2021-01-17|-0.5|1990-12-09|1.5|1991-02-24 2026-02-21 20:32:48|WEEKLY|08826|24466|/equities/brookfield-asset-management|TSX|-73.194266072498|23|3.7848013497674||0|0|0.04625|62.96|0.47939|65|0.47939361855514|65|48.87|0.12136|0.18955|0.25100037576073|0.46247488058272|1326.8553228143|1919.3917555657|2141.4965258197|0.633|0.367|0.15683|30|12|0.0028205981182796|0.053032990591398|96.389999389648|2025-09-14|-0.29623|2025-09-21|0.20098|2020-04-12 2026-02-21 20:32:49|WEEKLY|08827|24481|/equities/cae|TSX|39.35351668024|34|2.5516272195508|0.0624|1|2|0.02038|41.05|-0.31643|13|0.11655479677606|20|44.51|0.12691|0.20634|0.2309307152715|0.35562870906202|6299.6443828692|10667.849205897|12828.125048313|0.585|0.396|0.18123|53|20|0.0033482483277592|0.062699452341137|47.650001525879|2026-01-18|-0.39088|2020-03-22|1.23611|1986-07-06 2026-02-21 20:32:51|WEEKLY|08828|24795|/equities/canaccord-financial-inc|TSX|10.498089042907|36|0.84063697933994|0.3411|1|1|0.34109|13.25|-0.09413|23|0.036349660835394|17|35.29|0.03741|0.1278|-0.032022776520615|-0.045273095352709|37.968300094359|48.891239154453|126.43130323241|0.548|0.355|0.23589|31|13|0.0017783170947741|0.08138334809566|27.360000610352|2006-05-14|-0.2513|2008-10-12|0.31243|2023-01-15 2026-02-21 20:32:52|WEEKLY|08829|24497|/equities/cibc|TSX|121.05326674567|41|4.0872452319108|0.5171|1|2|0.46964|136.25|0.49483|66|0.4948259102334|66|34.1|0.04189|0.07387|0.062325547342023|0.10646039482476|768.37614535538|1115.8889173509|4730.9025897886|0.638|0.406|0.13052|69|33|0.0021363685750104|0.042840631007104|136.30000305176|2026-02-22|-0.21047|2008-11-23|0.19789|2008-11-30 2026-02-21 20:32:53|WEEKLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|-234.69701057237|10|8.317104117755||0|0|0.06087|216|-0.14035|12|-0.14034755935786|12|42.69|0.14774|0.22123|0.35371908100287|0.48586564347673|16874.082915315|8784.8056308298|4320|0.5|0.333|0.13598|54|12|0.0026098228176318|0.042461114952463|425|2022-05-08|-0.37097|1987-01-18|0.65663|1986-12-07 2026-02-21 20:32:55|WEEKLY|08831|24509|/equities/canadian-utilities-ltd|TSX|42.681526991401|82|1.3344914606299||0|0|0.42671|47.01|0.05911|59|-0.10594837644062|7|33.58|-0.02019|0.01087|0.0015041543927111|0.020994215695831|90.475518613484|146.37175433993|1794.2748234701|0.554|0.354|0.10826|65|29|0.0016120318021201|0.03577753975265|47.290000915527|2026-02-22|-0.24033|2020-03-15|0.13314|1982-12-26 2026-02-21 20:32:57|WEEKLY|08832|24513|/equities/canadian-western-bank|TSX|54.630066704825|35|2.6540138347863|0.9912|1|2|0.36854|56.63|-0.03134|32|-0.031339344571221|32|36.61|0.04318|0.1101|0.10385874038167|0.19498750115818|462.94214696982|900.74071991502|2420.0856044996|0.421|0.281|0.14191|57|12|0.0023765535124941|0.049334191419142|61.810001373291|2024-12-08|-0.25876|2009-03-08|0.62721|2024-06-16 2026-02-21 20:32:58|WEEKLY|08833|24486|/equities/canfor-corp|TSX|12.203588794695|6|1.0889233615915|0.0295|1|2|-0.02096|14.01|-0.01202|41|-0.22093660382855|67|31.13|0.01249|0.09046|0.018661549809829|0.045456174144201|57.801264371993|118.49968695889|135.36231606295|0.549|0.366|0.19843|71|28|0.0015996568848758|0.071344158013544|35.529998779297|2021-05-16|-0.26743|1987-10-25|0.73864|2019-08-18 2026-02-21 20:33:00|WEEKLY|08834|24503|/equities/capital-power-corp|TSX|-69.040932042891|14|3.604031328442||0|0|-0.06902|63.81|0.03953|19|0.039533272904062|19|42.8|0.04392|0.08385|0.068985984031093|0.13576339487609|192.115505716|236.95156688103|281.84630341672|0.55|0.35|0.12576|20|8|0.0017114844649022|0.042276800920598|73.800003051758|2025-11-09|-0.28302|2020-03-15|0.18687|2020-04-12 2026-02-21 20:33:01|WEEKLY|08835|24505|/equities/capstone-mining-corp|TSX|12.149814195462|29|1.6155450544676|0.5306|1|1|0.53057|14.02|-0.10096|52|-0.010526355944181|50|40.18|0.08727|0.28426|0.10220753055071|0.24393421448489|60.546652616323|637.99243921254|72.831171209162|0.615|0.359|0.39806|39|16|0.0055903260188088|0.12862805015674|72.25|1993-10-10|-0.6|2002-06-16|1|2001-04-22 2026-02-21 20:33:03|WEEKLY|08836|42771|/equities/cargojet-inc.|TSX|79.161695347258|6|5.8704920214329|0.0715|1|1|0.07147|97.9|0.11816|53|0.11815586598275|53|43|0.1139|0.20994|0.20579972234361|0.39867514987078|521.97825405875|1170.2870958521|969.30690919076|0.48|0.32|0.21054|25|9|0.0036338518518519|0.068223407407407|250.00999450684|2020-11-15|-0.45181|2008-10-12|0.48029|2009-05-10 2026-02-21 20:33:04|WEEKLY|08837|24781|/equities/cascades-inc|TSX|12.135779631101|18|0.60140680870648|0.338|1|2|0.23348|14|0.09239|36|0.092385767732968|36|31.9|0.10083|0.16814|0.090670180304133|0.13249658263208|1189.9901369171|727.66124509925|606.06062107319|0.597|0.328|0.1694|67|30|0.0019881894150418|0.059384113277623|19.25|1986-08-17|-0.25139|2024-02-25|0.33333|1986-04-06 2026-02-21 20:33:05|WEEKLY|08838|24484|/equities/ccl-industries-inc|TSX|77.044504841371|42|3.8028739829267|0.1295|1|1|0.12953|88.16|0.17025|46|0.17025093121874|46|38.36|0.06075|0.14658|0.1786802566996|0.26320293588579|1259.5395421932|2153.6530216684|2763.6364288634|0.607|0.426|0.16885|61|22|0.0025085216295674|0.055379634607308|89.160003662109|2026-01-25|-0.79586|2012-04-01|0.20746|2013-02-03 2026-02-21 20:33:07|WEEKLY|08839|24495|/equities/celestica|TSX|326.05766550401|36|59.4747771153|1.2459|1|2|1.15822|401.17|-0.47782|15|0.44974637715888|21|32.7|0.05604|0.16566|0.081256336833087|0.21478886123641|102.44984953491|408.35762240847|2971.6297290943|0.558|0.302|0.28931|43|20|0.0048244760582929|0.091465510062457|512.83001708984|2025-11-09|-0.30795|2020-03-22|0.38277|2008-11-30 2026-02-21 20:33:08|WEEKLY|08840|24512|/equities/cenovus-energy|TSX|24.458310353408|27|1.9988968413241|0.4527|1|2|0.36155|30.88|0.09497|62|0.015614503622192|13|35.83|0.00893|0.03925|0.018881188920574|0.069770779928519|79.966857938864|136.6054016475|104.6070416054|0.783|0.435|0.24854|23|13|0.0018714117647059|0.076231294117647|39.639999389648|2012-02-26|-0.47342|2020-03-15|0.47234|2020-04-05 2026-02-21 20:33:10|WEEKLY|08841|24488|/equities/centerra-gold-inc|TSX|19.51328225759|42|2.0675511618194|1.5665|1|1|1.5665|26.05|-0.2454|25|-0.012121258359967|54|29.38|-0.02659|0.07048|0.035801126512758|0.12722319763727|22.951528222925|116.560214398|507.79724475502|0.73|0.459|0.34282|37|19|0.0049268794326241|0.10702766843972|27.549999237061|2026-02-01|-0.38272|2008-10-26|0.97368|2008-11-23 2026-02-21 20:33:11|WEEKLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|45.44702078446|39|1.5815587085161|0.3209|1|1|0.32087|49.81|-0.00136|54|-0.0013605234574299|54|33.96|0.02658|0.06111|0.064015122603594|0.13410225790601|682.56276287973|1222.7691143765|2016.5992225238|0.594|0.333|0.11252|69|28|0.0017414909701806|0.038658513229735|51|2026-02-01|-0.27861|2008-10-12|0.15204|2008-11-02 2026-02-21 20:33:13|WEEKLY|08843|24506|/equities/chartwell-seniors-housing|TSX|19.226095392796|136|0.93963489449922||0|0|1.19679|21.88|-0.19424|18|-0.12844706018396|8|38.04|0.01056|0.03714|-0.0035423476296322|0.019189696874155|82.7123074874|110.46525972004|187.00854288425|0.593|0.37|0.13421|27|10|0.0012228571428571|0.049428321858864|22.370000839233|2026-02-22|-0.29193|2020-03-15|0.24665|2008-11-30 2026-02-21 20:33:14|WEEKLY|08844|24483|/equities/cogeco-cable-inc|TSX|63.501493931827|6|3.0685224535162||0|0|-0.06205|68.63|-0.17826|52|0.060333673327948|26|35.96|0.04307|0.1091|0.10070644598491|0.21170506878|467.79513598672|961.00115342821|630.79040929721|0.489|0.298|0.15015|47|14|0.001903994100295|0.051536271386431|132|2020-09-06|-0.29359|2002-07-07|0.35484|2000-02-06 2026-02-21 20:33:15|WEEKLY|08845|24541|/equities/firstservice|TSX|-204.88611952841|14|16.480373277861|0.2097|-1|1|0.2097|156.29|-0.04608|23|-0.14269616968808|5|30.16|0.02345|0.12367|0.10609952850801|0.20778959044261|418.18327685584|1227.6445456649|11163.571139124|0.589|0.375|0.19028|56|25|0.0040562984723854|0.060867702702703|239.25999450684|2025-10-26|-0.39991|2010-04-04|0.73978|2009-05-31 2026-02-21 20:33:17|WEEKLY|08846|24510|/equities/cominar-reit|TSX|11.304270178459|69|0.14024324205792|0.3588|1|1|0.3588|11.74|0.37572|37|0.16302526018881|64|48.74|0.05659|0.09813|0.08787781147424|0.073758318039807|271.72014941286|191.71850392646|121.03092785532|0.609|0.478|0.10495|23|13|0.00062129520605551|0.036992842724979|26.040000915527|2007-03-18|-0.25039|2020-03-22|0.29717|2008-11-30 2026-02-21 20:33:18|WEEKLY|08847|40463|/equities/constellation-software-inc|TSX|-3232.4405397657|22|293.82143194924||0|0|0.32062|2486.52|0.64909|141|0.64909316940409|141|42.08|0.22918|0.32511|0.47866771713586|0.63175309758855|3050.6104546916|4692.8265641329|13587.541656809|0.625|0.5|0.13879|24|9|0.0053254122211445|0.048952259941804|5300|2025-05-18|-0.17144|2025-09-28|0.12441|2020-11-08 2026-02-21 20:33:19|WEEKLY|08848|1123081|/equities/converge-tech|TSX|5.2432132316424|12|0.25059563077842|0.3787|1|2|0.10721|5.99|0.27834|31|0.27833732696084|31|36.44|0.51424|0.69287|0.099209079407519|0.08773942850064|118.01268804251|113.026859946|623.95832343803|0.556|0.333|0.39574|9|3|0.0093214749262537|0.12488460176991|13.090000152588|2021-09-12|-0.32983|2024-10-27|0.59587|2025-02-09 2026-02-21 20:33:19|WEEKLY|08849|24493|/equities/corus-entertainment-inc|TSX|-0.061164484589305|97|0.0083493455071764||0|0|0.93137|0.035|0.80935|114|0.44204847698728|56|58.36|0.148|0.20121|0.20201430171134|0.2540370270227|380.92773454809|277.13949785571|0.36842105420011|0.409|0.227|0.22714|22|7|-0.0020038768115942|0.07474731884058|27.120000839233|2007-08-12|-0.60204|2024-06-16|0.46667|2024-07-07 2026-02-21 20:33:21|WEEKLY|08850|24502|/equities/crescent-point-energy-corp|TSX|7.5481910533919|10|0.7486659721919|0.0822|1|2|0.04219|9.14|0.14355|39|0.0088670104404323|15|34.83|0.20829|0.27689|0.49770346240335|0.82081495321944|1525.5466578997|1782.4462041272|731.20002746582|0.514|0.314|0.22269|35|13|0.0038345684039088|0.080941498371336|48.680000305176|2014-06-22|-0.53608|2020-03-15|0.59477|2003-09-14 2026-02-21 20:33:23|WEEKLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|15.576382244471|39|0.46275282308522|0.0871|1|2|0.066|16.96|-0.11649|20|-0.035381766554008|20|40.33|-0.02124|0.00235|-0.0091031131783161|0.022309710249232|81.900371188233|107.33150914469|168.25396044484|0.733|0.467|0.10677|15|9|0.0011243234836703|0.036051430793157|18.459999084473|2022-04-24|-0.24118|2020-03-22|0.12457|2020-04-12 2026-02-21 20:33:24|WEEKLY|08852|24856|/equities/descartes-systems-group-inc|TSX|-117.82475501257|51|9.0682520268963||0|0|0.36352|91.78|0.52673|126|0.526733738565|126|47.17|0.16278|0.40597|0.36030424812988|0.61156360000291|3607.5585579056|8152.8435189494|1311.1428397042|0.667|0.433|0.25125|30|13|0.0044780204778157|0.087127638225256|177.97999572754|2025-02-16|-0.46612|2000-04-16|0.60396|1999-11-14 2026-02-21 20:33:25|WEEKLY|08853|1162029|/equities/docebo-inc|TSX|-31.210175886826|53|2.4083920767162|0.5808|-1|1|0.58082|23.47|-0.1191|18|-0.11910005555798|18|35|0.16262|0.26062|0.4237192009383|0.72233974311923|157.74331861568|298.8355219484|172.44672965028|0.5|0.375|0.30324|8|4|0.0043799698795181|0.10102358433735|117.55000305176|2021-09-19|-0.22112|2024-05-12|0.32783|2020-06-21 2026-02-21 20:33:25|WEEKLY|08854|24521|/equities/dollarama-inc|TSX|-210.41389157446|4|7.8110366053518|-0.0468|-1|1|-0.04681|192.09|-0.08756|8|-0.087564022459881|8|60.79|0.29081|0.35131|0.44282953104991|0.74759818359038|1123.3282055214|1941.9744569735|5910.4614257813|0.643|0.429|0.15191|14|7|0.0052533138173302|0.044545|209.96000671387|2025-12-14|-0.16717|2018-09-16|0.15974|2016-04-03 2026-02-21 20:33:26|WEEKLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|11.789171614977|36|0.54783067424045|0.1281|1|1|0.12807|13.3|-0.06792|47|-0.067923096351623|47|34.89|0.03112|0.05685|0.045920178844419|0.047700149980722|156.67936450378|128.10216651908|121.01911253618|0.579|0.316|0.12191|19|9|0.00070541547277937|0.039827363896848|17.60000038147|2021-11-07|-0.24392|2020-03-15|0.14025|2020-04-12 2026-02-21 20:33:28|WEEKLY|08856|24515|/equities/dundee-reit|TSX|-20.651149173345|14|1.1944890352312||0|0|-0.04494|17.44|-0.09326|10|-0.093264420207254|10|38.95|0.01535|0.08078|-0.016131653532454|0.04821152782641|41.470466209379|155.26998264568|35.161292481001|0.605|0.421|0.14885|38|15|0.00040477561955794|0.053876208975218|94.779998779297|2007-06-10|-0.3311|2008-11-23|0.44044|2009-01-04 2026-02-21 20:33:29|WEEKLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|39.923740434066|117|4.3618612918835|4.2962|1|1|4.29622|53.28|0.06579|31|0.065789537251492|31|31.19|-0.0516|0.03756|0.029467969637619|0.12833107941192|10.342792723137|201.22882763242|3860.8694901013|0.582|0.373|0.25136|67|30|0.0034067180417044|0.077833173164098|55.240001678467|2026-02-01|-0.27907|2016-01-17|0.34783|2016-03-06 2026-02-21 20:33:30|WEEKLY|08858|991134|/equities/ecn-capital-corp|TSX|-3.2955958230619|38|0.079928737381815|-0.2|-1|1|-0.2|3.06|0.07143|33|0.071428499874377|33|56.63|0.26971|0.34071|0.29679819958838|0.38283210021008|218.45352892401|229.30901782799|88.439303729556|0.625|0.5|0.31759|8|5|0.0019944897959184|0.080470714285714|7.2849998474121|2022-08-14|-0.61203|2017-03-19|0.3139|2024-11-10 2026-02-21 20:33:31|WEEKLY|08859|40485|/equities/element-financial-corp|TSX|33.47141290774|197|1.6867425345763|1.5765|1|2|1.49963|34.22|0.07164|49|0.071635716679017|49|30.5|0.05693|0.11803|0.24647877669493|0.30289863271432|719.24383193006|597.93617263494|706.14939840884|0.611|0.444|0.16065|18|3|0.003745744966443|0.061454013422819|38.259998321533|2025-11-02|-0.33087|2018-02-11|0.25431|2018-05-20 2026-02-21 20:33:32|WEEKLY|08860|24528|/equities/emera-incorporated|TSX|63.854389552669|79|2.3005550466224||0|0|0.39281|70.17|-0.13138|13|-0.13138185205116|13|38.86|-0.01472|0.02211|0.014349510535738|0.026888604809209|111.01263699294|130.31681138205|652.74416901345|0.488|0.395|0.10096|43|14|0.0013350886220698|0.033529199542596|71.150001525879|2026-02-22|-0.14456|2008-10-12|0.1|2000-03-26 2026-02-21 20:33:34|WEEKLY|08861|24529|/equities/empire-company-ltd|TSX|-51.326072846345|23|2.2941715814543|0.034|-1|1|0.03402|47.99|0.39551|62|0.39550568636372|62|38.59|0.04999|0.13886|0.18730667884374|0.27314898493799|3300.5952608174|6281.8475689733|7271.2120865933|0.5|0.379|0.13087|58|16|0.0027393008849558|0.044918411504425|58.319999694824|2025-08-24|-0.65768|2010-07-25|0.24288|2017-09-17 2026-02-21 20:33:36|WEEKLY|08862|24524|/equities/endeavour-silver|TSX|12.099160714129|33|2.4119011084683|1.4773|1|2|1.2133|17.64|-0.25418|25|-0.25418059800642|25|24.19|-0.14617|0.15901|0.15315968449156|0.28632892094478|-234.28338095655|521.03347782796|376.92307770683|0.481|0.333|0.39262|81|13|0.013976077348066|0.12670105474636|20.700000762939|2026-02-01|-0.83333|1999-11-07|2.4|1986-04-06 2026-02-21 20:33:37|WEEKLY|08863|24531|/equities/enerplus-corp|TSX|24.084459146163|16|1.2441620348987|0.1918|1|2|0.12901|26.78|-0.16503|11|-0.11324035617577|16|37.78|0.04607|0.10568|0.033761641400635|0.090666340056001|88.949342141743|290.79763277341|43.02008142433|0.627|0.431|0.19178|51|24|0.0010295726055613|0.066572548918641|72|1988-05-22|-0.43949|2020-03-15|0.40984|2020-04-05 2026-02-21 20:33:38|WEEKLY|08864|951615|/equities/lowell-copper-ltd|TSX|16.138140447908|153|2.2731261917674||0|0|2.55008|23.04|-0.25595|8|-0.2559523753208|8|13.88|-0.3002|0.19959|0.22659287809147|0.48247175039122|84.482669930282|1009.0128440788|8861.5391387036|0.585|0.341|0.30068|41|11|0.017658529819695|0.090894826629681|24.170000076294|2026-02-22|-0.42308|2016-05-08|4.50938|2011-08-07 2026-02-21 20:33:39|WEEKLY|08865|42842|/equities/equitable-group-inc.|TSX|104.63535138801|12|5.6015503511332|0.2284|1|1|0.22841|118.8|-0.16312|7|-0.1631243222426|7|30.62|0.01329|0.08366|0.11350368144228|0.22518870089349|424.66339279883|896.26183853904|1033.0435047979|0.541|0.351|0.15482|37|17|0.0030583653846154|0.05432125|126.51000213623|2026-02-22|-0.41136|2017-04-30|0.28073|2020-04-12 2026-02-21 20:33:41|WEEKLY|08866|1096521|/equities/ero-copper|TSX|37.381095900704|38|4.5404584372636|0.9084|1|1|0.90838|41.24|0.30513|51|0.30513428447049|51|30.62|0.03539|0.13848|0.26731792540256|0.33854784252675|267.04850068341|271.83275721031|841.63267093517|0.385|0.308|0.28138|13|5|0.0072635862068966|0.10327754022989|53.689998626709|2026-02-01|-0.19521|2025-04-06|0.28721|2020-04-12 2026-02-21 20:33:42|WEEKLY|08867|40486|/equities/exchange-income-corp|TSX|87.211140035866|41|4.1962864003982|0.8258|1|2|0.74527|101.54|-0.11435|13|0.053470493094251|25|31.51|-0.01748|0.06869|0.077148359150005|0.17138891210947|201.90697354527|468.83510120077|1692.3333485921|0.686|0.429|0.17875|35|19|0.0037297462817148|0.052382624671916|101.62999725342|2026-02-22|-0.46734|2020-03-22|0.84783|2004-05-16 2026-02-21 20:33:43|WEEKLY|08868|24543|/equities/finning-international-inc|TSX|76.990363217379|54|4.323211955698||0|0|1.07287|91.31|-0.12258|43|-0.12258219584154|43|35.92|0.04063|0.10788|0.04332602533508|0.10339881688619|144.93964307671|404.4046714547|8614.1511780802|0.446|0.323|0.16096|65|19|0.0028376800670017|0.055267106365159|91.949996948242|2026-02-22|-0.29333|1981-09-27|0.31|1983-01-09 2026-02-21 20:33:44|WEEKLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|32.715702400649|96|3.6427373756315|1.064|1|1|1.06404|37.71|-0.49303|29|-0.49303136525296|29|36.17|0.02788|0.18729|0.18668615848255|0.40590197500447|159.03146527174|972.15841230082|6181.966918055|0.514|0.343|0.34704|35|15|0.0065388758265981|0.1142751800147|45.380001068115|2022-04-10|-0.37554|2023-11-05|0.6501|2015-10-11 2026-02-21 20:33:46|WEEKLY|08870|24544|/equities/fortuna-silver-mines|TSX|11.790612367664|50|1.6387403154968|1.1795|1|2|1.06782|16.77|-0.21226|37|0.33001983661455|13|27.41|-0.07459|0.14152|0.11572232249381|0.27974640157489|1.0667695199781|456.20338282933|285.2040838669|0.612|0.408|0.36538|49|19|0.0069919396551724|0.1175820545977|17.139999389648|2026-02-01|-0.5|1998-01-18|1.20588|2005-06-26 2026-02-21 20:33:48|WEEKLY|08871|24538|/equities/franco-nevada-corp|TSX|292.04973415877|56|24.70532402296|0.8644|1|2|0.80407|356.43|-0.23089|11|-0.034584387044254|32|30.86|-0.07799|-0.00329|0.019411124656465|0.068669790349586|116.64849533724|210.44523926465|2365.1625739462|0.655|0.448|0.20093|29|11|0.0043489894736842|0.066063410526316|368.63000488281|2026-02-01|-0.23627|2020-03-15|0.33359|2008-11-02 2026-02-21 20:33:49|WEEKLY|08872|24689|/equities/george-weston-ltd|TSX|90.68643198326|120|3.9435706796801||0|0|0.81002|99.72|-0.0312|23|-0.012289856437391|27|39.89|0.04115|0.11238|0.066819970595599|0.11834174682605|341.36581434852|573.44978351398|4817.3915186792|0.632|0.421|0.11163|57|20|0.0021695695779356|0.038244580025073|104.5|2026-02-15|-0.65964|1981-01-04|0.1875|1998-11-08 2026-02-21 20:33:51|WEEKLY|08873|40487|/equities/gibson-energy-inc|TSX|24.502865307469|4|1.2490448975102|0.0975|1|2|0.08131|28.99|-0.10831|16|-0.012919172698282|54|36.38|-0.03468|0.03038|0.0098472584614916|0.061103158453157|95.997835309386|136.32992680199|180.17401799997|0.524|0.333|0.17046|21|6|0.0015446153846154|0.054294576271186|37.770000457764|2014-09-21|-0.34577|2020-03-15|0.14457|2015-10-11 2026-02-21 20:33:51|WEEKLY|08874|24550|/equities/gildan-activewear|TSX|83.482321941066|41|4.8873033871627||0|0|0.39558|97.83|0.35934|51|0.35934365861461|51|34.98|0.09906|0.23036|0.23484614531627|0.39742467986307|3280.0929611977|7679.1209385297|15285.93812777|0.65|0.425|0.19665|40|15|0.0052555872133426|0.066744725503822|100.44000244141|2026-02-15|-0.50717|2015-03-08|0.59831|2009-03-08 2026-02-21 20:33:52|WEEKLY|08875|42830|/equities/easyhome-ltd.|TSX|-151.58216356631|22|10.490720985319|0.3248|-1|1|0.32475|117.5|-0.0609|7|-0.06090362710487|7|37.33|0.10367|0.20234|0.20722997609926|0.36498690694144|235.14033278598|2183.9282523559|1108.4905261457|0.643|0.452|0.25735|42|19|0.0042003650094399|0.081963486469478|218.35000610352|2021-09-26|-0.42066|2020-03-22|0.71429|2000-12-17 2026-02-21 20:33:55|WEEKLY|08876|24553|/equities/great-west-lifeco-inc|TSX|-67.402907265134|3|2.1893717446646|-0.0375|-1|1|-0.03754|63.84|0.18991|52|0.18990523822641|52|35.62|0.05191|0.08863|0.12628542779363|0.19682915221126|3115.3963526637|3277.5661966407|2347.0588044518|0.621|0.397|0.12938|58|25|0.0021232108317215|0.041450372340425|68.559997558594|2026-01-11|-0.25393|2008-12-07|0.33333|2008-11-30 2026-02-21 20:33:56|WEEKLY|08877|24556|/equities/h-r-reit|TSX|-11.534447993136|15|0.45348923252977||0|0|-0.05706|10.56|-0.04219|24|-0.042186051887196|24|38.29|0.01907|0.05055|0.0044279823731502|0.05436383040617|70.349920657299|178.35454747583|95.135135645991|0.816|0.474|0.1201|38|25|0.00077695711368278|0.042714404356705|26.989999771118|2007-02-18|-0.40225|2020-03-22|0.68723|2008-11-30 2026-02-21 20:33:57|WEEKLY|08878|24555|/equities/home-capital-group-inc|TSX|42.612792110553|41|0.54740298585396|0.409|1|2|0.04019|44.26|0.43485|64|0.43484851015688|64|30|0.10008|0.26792|0.2835376718836|0.49605528444735|921.66076504906|8344.7748415607|29506.6643752|0.522|0.348|0.2297|69|20|0.0061703696682464|0.071082781990521|55.939998626709|2014-08-17|-0.58234|2017-04-30|1|1986-01-26 2026-02-21 20:33:59|WEEKLY|08879|24554|/equities/hudbay-minerals|TSX|27.175717532468|35|2.9609857516099|1.5126|1|2|1.36282|34.19|-0.27805|11|0.34508176364052|22|36.32|-0.08436|0.1077|0.0065002241820317|0.22653993617878|-2.0256294809464|174.94785292714|55.593493701966|0.585|0.317|0.48175|41|17|0.010665430072226|0.15123908076165|67.5|1996-08-11|-0.66667|2001-12-16|3|2001-12-23 2026-02-21 20:34:00|WEEKLY|08880|960802|/equities/hydro-one-limited|TSX|51.90609144297|116|1.6813031066564||0|0|0.45345|56.67|0.00169|42|0.0016897036363595|42|46.89|-0.0174|0.02973|0.090136841795498|0.090136841795498|128.49929749512|128.49929749512|260.55171571929|0.333|0.333|0.10844|9|2|0.0020230167597765|0.032530875232775|57.630001068115|2026-02-22|-0.13315|2020-03-15|0.08153|2020-04-12 2026-02-21 20:34:02|WEEKLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|-184.78790769667|1|8.6526352885393||0|0|0|155.45|-0.13235|6|-0.08855571507197|19|39.94|0.06813|0.11348|0.11591090795466|0.21843311070315|341.19034880033|456.40732891456|1844.0093869605|0.5|0.294|0.16254|34|11|0.0028831958762887|0.050965839469809|182.99000549316|2026-01-18|-0.24603|2020-03-22|0.24825|2009-03-15 2026-02-21 20:34:03|WEEKLY|08882|24562|/equities/iamgold|TSX|20.419902476103|103|2.9633656632797|6.8211|1|2|6.20853|30.42|-0.28019|25|-0.28019307647364|25|31.09|-0.12848|0.00096|-0.13297246193038|-0.20253929807284|1.7405036642041|2.2006552749473|517.34693000404|0.511|0.34|0.34342|47|17|0.0039212028150992|0.10592875879718|31.569999694824|2026-02-22|-0.34901|2020-03-15|0.48333|1997-12-21 2026-02-21 20:34:04|WEEKLY|08883|24561|/equities/igm-financial-inc|TSX|59.822841798205|29|3.0575585841207|0.4168|1|1|0.41677|67.07|0.01761|21|-0.054981090070147|40|41.24|0.06445|0.11213|0.118078725346|0.15760478693193|1236.5138013076|768.58199070721|2878.54085369|0.531|0.327|0.13918|49|18|0.0022297559785261|0.046352030258663|68.550003051758|2026-01-25|-0.24603|2020-03-22|0.1641|2020-04-12 2026-02-21 20:34:05|WEEKLY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|13.144471054289|22|0.20184298190382|0.5226|1|2|0.01029|13.74|-0.16837|24|-0.16837329760061|24|47.32|0.02957|0.13337|0.17062523747279|0.15321655333515|384.94159827864|220.29769046736|126.1707928186|0.579|0.421|0.18057|19|6|0.0014858260869565|0.056315597826087|32.479999542236|2021-01-10|-0.40217|2008-12-21|0.51955|2025-03-02 2026-02-21 20:34:06|WEEKLY|08885|24560|/equities/intact-financial-corp|TSX|-285.439908512|29|11.787125193038|0.0611|-1|1|0.06108|261.96|0.87317|244|0.87317433360761|244|67.38|0.07979|0.13181|0.20514555349282|0.33210927057559|351.19854211359|427.87278554681|907.06370868234|0.563|0.375|0.12503|16|7|0.0023991320072333|0.040044439421338|317.35000610352|2025-07-06|-0.18065|2008-10-12|0.19039|2009-01-04 2026-02-21 20:34:08|WEEKLY|08886|24565|/equities/inter-pipeline-fund|TSX|-20.135164867326|2|0.39338831453995||0|0|-0.01486|19.12|0.30617|37|0.30617314291526|37|46|0.06843|0.11485|0.10838777765283|0.15939627204046|297.89267696575|403.06598158571|267.41259558334|0.577|0.462|0.13384|26|13|0.0015419966583124|0.04927664160401|38.950000762939|2014-09-21|-0.40215|2020-03-15|0.31746|2021-02-14 2026-02-21 20:34:09|WEEKLY|08887|40491|/equities/intertape-polymer-group-inc|TSX|36.992515235814|17|1.1458277206711|0.4401|1|2|0.02793|40.48|-0.56022|16|0.91939167325536|81|33|0.14941|0.24716|0.17173003807057|0.27837820099769|1029.6084037918|2296.4138693319|711.42353488852|0.522|0.348|0.22733|46|13|0.0035347457627119|0.079586584093872|49.5|1999-08-22|-0.41714|2008-12-14|0.66794|2022-03-13 2026-02-21 20:34:10|WEEKLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|13.85379564161|21|1.7889525515143|0.0625|1|1|0.06254|15.97|-0.3322|22|-0.33219844849801|22|39.76|0.14683|0.3142|0.67575040946922|0.67575040946922|747.70214026689|747.70214026689|320.6827350575|0.353|0.353|0.3499|17|6|0.0045290229885057|0.1079516091954|21.319999694824|2024-05-26|-0.25|2015-07-26|0.30612|2013-09-22 2026-02-21 20:34:11|WEEKLY|08889|1029161|/equities/jamieson-wellness|TSX|33.50936565564|40|1.5585446034342|0.1062|1|1|0.10623|39.05|-0.19466|17|-0.05096868879911|17|37.36|0.00253|0.04154|0.065187941796719|0.14487170983344|137.20150970606|152.58302633572|225.72254889703|0.727|0.364|0.1755|11|7|0.0024918888888889|0.055957644444444|46.009998321533|2020-11-08|-0.18301|2018-11-11|0.19955|2023-11-05 2026-02-21 20:34:12|WEEKLY|08890|980227|/equities/k92-mining-inc|TSX|22.114691478205|111|2.2501030783003|3.2107|1|1|3.21068|29.18|0.02257|72|-0.15595232445637|25|21.57|0.10087|0.23021|0.31418188757118|0.49084550885575|383.60385195519|623.34088101646|2210.6059958838|0.571|0.381|0.2448|21|7|0.0099627708703375|0.10741088809947|29.610000610352|2026-02-01|-0.4016|2020-03-15|1.05|2016-06-05 2026-02-21 20:34:14|WEEKLY|08891|24570|/equities/keyera-corp|TSX|44.215538357325|3|2.5031540080482|0.1038|1|2|0.03803|51.04|-0.18739|14|-0.10773540220726|5|31.95|-0.09681|0.03959|-0.034233256059498|0.029209519032961|25.6428914947|117.15301493554|979.65452095621|0.676|0.378|0.16499|37|18|0.0031243581081081|0.053009282094595|52.659999847412|2026-02-22|-0.51673|2010-01-31|1.05612|2009-06-07 2026-02-21 20:34:14|WEEKLY|08892|959119|/equities/kinaxis-inc|TSX|-153.73991552551|22|10.082471740112||0|0|0.29097|124.2|0.01546|43|0.015458713007594|43|29.45|-0.01987|0.0754|-0.0078270255297339|0.10780051760676|61.377580414761|201.70608641334|955.38459190956|0.65|0.4|0.20801|20|8|0.0050162786885246|0.070333393442623|229.97999572754|2021-11-28|-0.22744|2021-03-07|0.25693|2015-08-09 2026-02-21 20:34:15|WEEKLY|08893|42810|/equities/crocodile-gold-corp|TSX|45.909135984984|29|3.3546177245075|-0.0682|1|1|-0.06823|49.71|0.01057|36|0.60357791611907|61|31.33|-0.08783|0.1794|0.12597439445878|0.20469528032627|92.299660838614|212.88211458786|404.6398022133|0.644|0.4|0.4061|45|19|0.0087318915159944|0.1400269123783|76.430000305176|2020-08-09|-0.33333|2008-12-07|3.43478|2010-07-04 2026-02-21 20:34:16|WEEKLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|38.201181822208|39|0.65127295481252|0.3627|1|2|0.31536|40.25|-0.14779|11|-0.074814626871395|15|32.28|0.04793|0.0999|0.098582364056186|0.16348458815927|492.28934372736|1011.3287389032|976.94177470925|0.563|0.394|0.12576|71|26|0.0016105836909871|0.041366652360515|62.900001525879|2017-12-10|-0.27798|1987-10-25|0.27779|2023-07-16 2026-02-21 20:34:18|WEEKLY|08895|25014|/equities/morneau-sheppel-inc|TSX|27.820977083202|12|1.4388412265791|0.4717|1|2|0.0403|32.27|0.0285|36|0.0037724250628135|35|45.89|-0.01088|0.06087|0.06291797197934|0.19684754394045|139.90219874015|221.25994588741|303.00470998718|0.474|0.263|0.13842|19|8|0.0020079841449604|0.044426398640997|37.560001373291|2021-08-15|-0.20891|2008-10-12|0.77562|2022-06-19 2026-02-21 20:34:20|WEEKLY|08896|24576|/equities/linamar-corp|TSX|80.289722085852|42|4.1450934009887|0.5588|1|1|0.55883|93.53|-0.1364|26|-0.13639619606943|26|40.16|0.2691|0.36275|0.44039231102811|0.7064977725271|9081.1625777126|25149.671036924|11839.240030237|0.686|0.451|0.20543|51|26|0.0037173432264241|0.068973733843944|95.180000305176|2026-02-15|-0.35673|1999-10-31|0.88558|2009-05-10 2026-02-21 20:34:21|WEEKLY|08897|42940|/equities/lithium-americas-corp|TSX|7.9212313579032|32|1.2841582975905|1.5764|1|1|1.57641|9.61|-0.37624|20|-0.37623762843679|20|37.71|0.08305|0.31373|0.18369013735987|0.52176680547715|42.803083455693|1054.8716790393|530.93922433608|0.667|0.381|0.4549|21|10|0.011736245443499|0.1476567800729|21.37121963501|2021-12-05|-0.62076|2018-11-18|3.69697|2012-09-02 2026-02-21 20:34:22|WEEKLY|08898|24572|/equities/loblaw-companies-ltd|TSX|60.207653558933|116|2.5891162432952|1.1688|1|1|1.1688|67.26|0.04684|84|0.046841476716488|84|34|-0.00353|0.06386|0.04546475682116|0.13896103939006|86.049418835965|571.50786222744|9891.1766806997|0.582|0.373|0.13225|67|26|0.0027367948182198|0.042758127872963|68.940002441406|2026-02-22|-0.79247|1981-01-04|0.18261|1998-11-08 2026-02-21 20:34:24|WEEKLY|08899|24578|/equities/lundin-mining|TSX|28.509878132166|38|3.2731491992261||0|0|1.73702|39.55|-0.1039|44|0.17927925249807|26|29.96|-0.06974|0.06295|-0.025318484341303|0.14449411399263|2.280856162586|157.79922978479|2503.1644406847|0.472|0.302|0.3833|53|19|0.0077291876923077|0.11337515692308|39.659999847412|2026-02-22|-0.375|2001-10-07|1.85714|1996-05-05 2026-02-21 20:34:25|WEEKLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|-28.611341692639|23|1.2643982685645|0.1224|-1|1|0.12242|27.27|0.33841|29|0.33840552248136|29|37.03|-0.02273|0.08412|0.024718232547457|0.091255750250097|109.48528631424|481.42500508782|497.6277438476|0.547|0.328|0.14655|64|27|0.0021897826086956|0.048651463210702|37.080001831055|2017-12-24|-0.64407|1986-06-29|2.61905|1986-07-06 2026-02-21 20:34:28|WEEKLY|08901|25012|/equities/martinrea-international-inc|TSX|9.4103058412189|34|0.59106163866571|0.2817|1|2|0.24312|10.84|0.2585|69|-0.17991631075683|10|31.38|0.08093|0.16403|0.17186332387237|0.34303109961752|481.98584412482|2857.5108152164|528.78050754781|0.646|0.396|0.25755|48|22|0.0029949837556855|0.084463489278752|19.489999771118|2007-10-14|-0.26829|2008-12-07|0.35106|2009-01-04 2026-02-21 20:34:29|WEEKLY|08902|24582|/equities/meg-energy-corp|TSX|26.744063054371|22|1.2619788928666||0|0|0.14407|30.89|-0.34591|31|-0.11287759021509|24|37|0.1386|0.22798|-0.145617111387|-0.093298323672275|11.767876661813|49.010473816625|88.257141113281|0.571|0.333|0.28225|21|8|0.003402694235589|0.10306786967419|52.900001525879|2011-07-31|-0.53943|2020-03-15|0.85246|2020-04-05 2026-02-21 20:34:30|WEEKLY|08903|24591|/equities/methanex|TSX|53.936038600291|24|4.4731200837502|0.2434|1|1|0.24341|67.48|0.10608|27|-0.096039372035885|13|33.45|0.02389|0.08362|0.051460793877286|0.16075916269965|102.352764265|773.90962919535|1349.6000671387|0.698|0.377|0.23561|53|29|0.0030583184855234|0.078871614699332|107.06999969482|2018-10-07|-0.35628|2020-03-15|0.46123|2020-06-07 2026-02-21 20:34:31|WEEKLY|08904|42985|/equities/mty-food-group-inc.|TSX|36.55945596509|7|2.3291635232781|0.1023|1|2|0.0734|43.14|-0.12875|4|-0.128750787593|4|35.18|0.6395|0.82198|0.29968305420955|0.4828465482922|709.46269681233|1690.3028196456|9586.6667849929|0.588|0.373|0.32774|51|19|0.0075969777777778|0.095142605555556|73.5|2023-02-19|-0.49066|2020-03-22|1.0625|1998-01-04 2026-02-21 20:34:32|WEEKLY|08905|24590|/equities/mullen-group-ltd|TSX|15.104525443473|41|0.75604538166196|0.2154|1|1|0.21538|17.38|-0.0564|29|-0.056401095588261|29|34.87|0.03555|0.07788|0.039629213015854|0.10758021964026|96.290895014421|303.1375048222|1135.9476788081|0.617|0.404|0.19277|47|24|0.0024870935080405|0.062989041095891|37.75|2006-05-14|-0.22623|2020-03-22|0.28186|2020-04-12 2026-02-21 20:34:34|WEEKLY|08906|24592|/equities/national-bank-of-canada|TSX|161.93171473077|41|5.4036651989607|0.4208|1|2|0.38958|178.7|0.0587|24|0.058703123300275|24|38.56|0.07867|0.11659|0.089894594111896|0.16493251627293|1426.2017673087|2209.4401617|7234.8176064107|0.656|0.377|0.13417|61|30|0.0023538795986622|0.044843415551839|178.85000610352|2026-02-22|-0.23291|2008-11-23|0.24138|1982-08-22 2026-02-21 20:34:36|WEEKLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|12.768804392125|37|1.9145404770572|0.8822|1|1|0.88222|16.94|-0.0453|17|0.20093457110949|52|28.82|-0.03256|0.1182|-0.033137354844679|0.27874542166294|-0.79612116737304|162.52537242286|3529.1668568117|0.636|0.318|0.3672|22|10|0.0096759402985075|0.1238857761194|18.909999847412|2026-02-01|-0.25|2013-05-05|1.30435|2014-02-23 2026-02-21 20:34:37|WEEKLY|08908|42990|/equities/new-flyer-industries-inc|TSX|14.61085263586|6|1.1947156863215|0.1053|1|1|0.10529|18.37|0.0268|22|0.026804081411407|22|39.47|0.18645|0.2413|0.28261279397365|0.4319343748024|425.06359155821|617.48313668911|291.58730608055|0.579|0.421|0.21764|19|10|0.0027056158940397|0.069427350993378|61.25|2018-03-25|-0.28945|2020-03-22|0.30341|2023-05-07 2026-02-21 20:34:38|WEEKLY|08909|24600|/equities/northland-power-inc|TSX|-21.672747715655|15|1.0472141192996||0|0|-0.09615|19.95|-0.12035|26|-0.12034798003119|26|39.97|-0.01582|0.0298|0.0064969744534193|0.020520701611745|89.44115486337|112.30123829321|190.00000726609|0.5|0.278|0.13481|36|16|0.00096423262216105|0.046579353062629|51.450000762939|2021-02-07|-0.28767|2025-11-16|0.17239|2005-11-27 2026-02-21 20:34:39|WEEKLY|08910|24606|/equities/oceanagold-corp|TSX|38.748004274096|100|4.4357838621057||0|0|4.93355|54.47|-0.2439|22|-0.087448762208999|42|41.62|0.14778|0.28491|0.41946193681468|0.80155647466259|150.68594625805|336.43600004794|518.76191638765|0.476|0.286|0.36694|21|7|0.0052081911613566|0.11986265159301|54.819999694824|2026-02-22|-0.32143|2008-05-18|0.73913|2009-01-25 2026-02-21 20:34:41|WEEKLY|08911|960813|/equities/organigram-holdings-inc|TSX|-2.7640390738327|2|0.29634635794425||0|0|-0.12644|1.96|-0.15942|29|-0.15942025813938|29|32.35|0.67323|0.96186|1.8458214259247|2.1371212321258|12501.892423915|15497.189141109|166.5250604858|0.4|0.35|0.30746|20|3|0.021609398148148|0.14493455246914|45.200000762939|2019-05-26|-0.5|2013-04-14|11.43094|2014-08-31 2026-02-21 20:34:42|WEEKLY|08912|42743|/equities/braeval-mining-corporation|TSX|4.5832122014017|29|0.10392925984159|0.5265|1|1|0.52648|4.9|-0.03548|47|0.11838002227617|32|30.68|-0.11988|-0.04975|-0.070100826721881|0.040782653830552|16.765011437666|82.668337951382|15.605096034701|0.632|0.316|0.42409|19|10|0.002367790507365|0.12025603927987|31.39999961853|2012-12-30|-0.64|2013-04-21|0.62245|2024-08-18 2026-02-21 20:34:42|WEEKLY|08913|40498|/equities/parex-resources-inc|TSX|16.835859664994|38|1.3637421462783|0.4582|1|1|0.45822|21.64|0.23886|82|0.238860430409|82|30.07|-0.06106|0.02586|0.041252515267556|0.083163983598934|80.360649379764|122.49688178104|480.88887532552|0.481|0.407|0.26738|27|9|0.0034773616018846|0.084034734982332|30.440000534058|2022-03-13|-0.26379|2020-03-22|0.2439|2020-04-05 2026-02-21 20:34:43|WEEKLY|08914|24618|/equities/parkland-fuel-corp|TSX|37.252172687721|39|1.1233477893259|0.0372|1|1|0.03723|39.84|0.0618|44|0.26330495360263|49|34.82|0.02379|0.11382|0.12633755758713|0.19014516155552|2108.0444880686|2310.9195139333|5043.0378570214|0.574|0.377|0.15216|61|20|0.0028474560592044|0.050818057354301|49.220001220703|2020-01-19|-0.5|2002-07-07|0.45098|2002-05-05 2026-02-21 20:34:45|WEEKLY|08915|24623|/equities/power-corp-of-canada|TSX|-72.669282387982|3|2.6702854488163||0|0|-0.0231|65.99|0.75391|115|0.75390583451209|115|41.21|0.09248|0.12943|0.18108843191007|0.29087587823199|3977.4511282742|4526.8336845201|7414.6066207233|0.586|0.362|0.13524|58|24|0.0023669314381271|0.045196379598662|74.910003662109|2025-12-21|-0.23107|2008-12-07|0.19506|2009-03-15 2026-02-21 20:34:48|WEEKLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|26.439332962169|15|1.2618891397668|0.1398|1|1|0.13975|30.42|-0.0573|55|-0.057303777597723|55|54.36|0.09728|0.15261|0.25224489526863|0.17050916174438|362.15600952358|173.30460360702|83.917241589776|0.636|0.455|0.17422|11|5|0.00070467320261438|0.067810310457516|42.599998474121|2014-08-03|-0.33389|2020-03-15|0.15208|2016-03-06 2026-02-21 20:34:48|WEEKLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|90.555346641308|32|4.5832178879559|0.2162|1|2|0.16164|105.14|-0.20879|3|-0.20878549817305|3|38.26|0.09449|0.16481|0.22227609688038|0.28961744954912|668.18260402292|601.75269637357|868.92558739637|0.487|0.359|0.12188|39|11|0.0020206762967827|0.045790446487196|137.75|2021-11-14|-0.19333|2018-11-18|0.23047|1997-02-23 2026-02-21 20:34:49|WEEKLY|08918|25099|/equities/pretium-resources|TSX|16.689151634327|20|0.93528275041079|0.3523|1|2|0.27923|19.15|-0.03299|28|-0.032985531874283|28|22.64|-0.22579|-0.08897|-0.15532247168663|-0.081318540215803|3.7460090281518|33.263615403925|303.96823871043|0.6|0.36|0.32567|25|9|0.0050724615384615|0.1080331965812|20.129999160767|2022-03-13|-0.31241|2018-01-28|0.69632|2013-11-24 2026-02-21 20:34:50|WEEKLY|08919|24632|/equities/quebecor-inc|TSX|45.690087686305|51|2.3109810421199|0.5268|1|2|0.4809|53.49|-0.03197|19|-0.031967948219992|19|29.6|-0.0054|0.06363|0.040802547892567|0.10449748267396|152.23995933131|519.06328153036|1630.7927483244|0.507|0.358|0.12572|67|20|0.0021649434333497|0.047774751598623|53.849998474121|2026-02-22|-0.48568|2017-04-30|0.32034|2009-08-09 2026-02-21 20:34:51|WEEKLY|08920|1029163|/equities/real-matters|TSX|5.398825464105|6|0.68622091065497|-0.1653|1|1|-0.16529|6.06|-0.21812|5|0.16349201615676|45|34.85|0.02269|0.16323|0.075184601314489|0.20724986300006|113.44868375477|195.97005836652|48.870968783931|0.615|0.385|0.31222|13|7|0.00065314410480349|0.096621659388646|33.009998321533|2020-08-09|-0.26821|2020-03-22|0.38645|2020-05-10 2026-02-21 20:34:53|WEEKLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|37.723083595395|13|2.0889720585744||0|0|0.14511|44.98|-0.0182|48|-0.01820332084283|48|40.68|0.09216|0.20366|0.084559717092298|0.14827515337902|138.55753067478|163.26990526708|2183.4951840603|0.378|0.243|0.11112|37|8|0.0030203691496374|0.045961819380356|51.520000457764|2022-02-13|-0.65635|2010-12-26|0.29608|2008-10-19 2026-02-21 20:34:54|WEEKLY|08922|24642|/equities/russel-metals-inc|TSX|43.136447387393|34|2.5619529059114||0|0|0.06622|47.5|-0.08673|19|-0.086729852636078|19|38.69|0.05523|0.12836|0.1359029093052|0.26778641065451|497.41751799763|1825.1926989737|1452.599396852|0.525|0.328|0.17864|61|19|0.0021352611784371|0.061730672795654|53.369998931885|2026-02-15|-0.28872|2009-03-01|0.28509|1991-02-03 2026-02-21 20:34:56|WEEKLY|08923|24645|/equities/saputo-inc|TSX|37.532493470078|37|1.6323762648795|0.5845|1|1|0.58446|42.02|0.04673|34|-0.067694384967638|19|36.92|-0.03034|0.08686|0.062741494062747|0.10675354974684|321.17569706816|409.38135321987|1603.8168814193|0.615|0.41|0.13923|39|17|0.0027723170731707|0.046553279132791|48.979999542236|2017-01-29|-0.4795|2009-10-18|1.09159|2009-05-03 2026-02-21 20:34:57|WEEKLY|08924|25146|/equities/seabridge-gold-inc|TSX|35.774816038828|34|5.1029881793527|1.3543|1|1|1.35434|48.57|0.16637|36|0.16636625861333|36|26.61|-0.12466|0.08434|0.050923239329547|0.20359953965234|-0.076523029840917|59.846791576791|62.670967348161|0.578|0.398|0.4236|83|31|0.0082678590544157|0.13384190454951|100|1981-06-07|-0.51724|1981-08-02|1.5|1991-12-29 2026-02-21 20:34:59|WEEKLY|08925|24650|/equities/shaw-communications|TSX|38.004995500615|19|0.81833516373529|0.1048|1|2|0.09405|40.48|-0.15435|15|-0.15435019574452|15|33.03|0.04597|0.08712|0.08870275855268|0.19811940327238|404.18062895485|1601.6283399389|9638.0954300195|0.541|0.344|0.14262|61|21|0.0029504869650762|0.048758824397442|40.490001678467|2023-04-09|-0.17069|2002-06-16|0.41213|2021-03-21 2026-02-21 20:35:01|WEEKLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|20.455674500802|43|0.91144169319389||0|0|0.3345|22.94|0.28285|54|0.28285466185729|54|52.53|0.02304|0.0811|0.11506165343494|0.13807398412193|186.53657739972|186.53657739972|230.55277360605|0.4|0.333|0.10997|15|3|0.0014441927710843|0.038367445783133|23.75|2026-02-22|-0.23081|2020-03-15|0.22467|2020-04-12 2026-02-21 20:35:02|WEEKLY|08927|24659|/equities/silvercorp-metals|TSX|13.131531242979|34|1.8110538586003|1.7111|1|2|1.53081|16.02|0.21458|35|0.21457798252307|35|31.36|0.12455|0.50337|0.82585926615679|1.3605059329884|703.90883231821|20295.266000283|5933.3332671059|0.42|0.28|0.47653|50|11|0.011780762023735|0.13421227982511|19.090000152588|2026-02-01|-0.55944|2004-03-14|2.07407|1994-08-28 2026-02-21 20:35:03|WEEKLY|08928|978638|/equities/silvercrest-metals-inc|TSX|11.735000109909|20|1.5147502152282|0.0533|1|1|0.05328|14.63|-0.38623|5|0.28461541189009|41|42.73|0.68152|0.9662|1.4704611999753|2.3682569947262|1378.3168826009|3051.2887437248|8360.0002077646|0.545|0.364|0.43631|11|7|0.012909100204499|0.12694120654397|17.090000152588|2025-02-16|-0.3615|2020-03-15|0.51163|2016-05-01 2026-02-21 20:35:04|WEEKLY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|33.207165304391|11|0.59427815557585|0.1957|1|2|-0.00086|34.99|-0.02446|22|-0.024456562985931|22|24.79|-0.04377|0.04677|0.016247771600301|0.067806068484239|85.971162061877|124.6672422394|231.72185956634|0.474|0.368|0.18766|19|6|0.0029767983367983|0.06508106029106|42.360000610352|2017-07-02|-0.33356|2020-03-22|0.28372|2024-07-28 2026-02-21 20:35:05|WEEKLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|82.658950651424|3|6.999782031696|-0.0802|1|1|-0.08024|95.94|0.02439|27|0.024385897058913|27|29.88|0.03513|0.11275|0.1270559994354|0.19771009845305|1570.4390244177|2876.4951818109|6150.0003820811|0.565|0.377|0.1581|69|21|0.003113105620155|0.056129190891473|106.81999969482|2026-02-08|-0.25031|2019-02-03|0.51064|1989-01-22 2026-02-21 20:35:07|WEEKLY|08931|958361|/equities/spin-master-corp|TSX|-23.210260712268|52|1.3169984968188|0.2824|-1|1|0.28238|19.67|-0.16914|31|-0.16914221118991|31|31.25|-0.05257|0.03289|-0.060494381422091|0.029771345592738|36.241803040711|109.03162933257|107.83991405219|0.688|0.5|0.22505|16|8|0.0018395281306715|0.074375299455535|61.759998321533|2018-03-11|-0.43917|2020-03-08|0.43717|2021-03-07 2026-02-21 20:35:08|WEEKLY|08932|24657|/equities/stantec|TSX|-143.33339712097|14|7.5328001084382||0|0|0.07041|123.31|-0.1533|11|0.62018488526461|109|31.67|-0.00165|0.09994|0.080664724797239|0.17342360966165|288.68578913951|871.53798254241|9271.4280887014|0.462|0.327|0.16189|52|17|0.0038568192771084|0.051289975903614|160.05000305176|2025-11-02|-0.51401|2009-10-18|0.96442|2009-05-03 2026-02-21 20:35:09|WEEKLY|08933|1055997|/equities/stelco|TSX|64.352756225237|17|1.3674139303734|0.54|1|2|0.03478|68.14|-0.02612|12|-0.02612015079712|12|31.82|0.18343|0.34705|0.48076590145843|0.606785455462|301.43592754809|354.35119088258|404.16498853743|0.545|0.455|0.27863|11|3|0.0066752459016393|0.090893633879781|68.800003051758|2024-11-03|-0.35455|2020-03-15|0.76258|2024-07-21 2026-02-21 20:35:10|WEEKLY|08934|43085|/equities/stella-jones-inc.|TSX|85.152115716275|39|4.4058648426125||0|0|0.25789|97.6|0.90397|119|0.90397279511542|119|37.73|0.18451|0.27871|0.07724247406952|0.1577027974439|203.45242052251|405.21097589138|8066.1153220779|0.512|0.317|0.15772|41|11|0.0040071356466877|0.05020952681388|101.30999755859|2026-02-15|-0.21333|2000-10-22|0.47059|2000-09-03 2026-02-21 20:35:11|WEEKLY|08935|945165|/equities/summit-industrial-income|TSX|22.184912989591|16|0.42669572099882|0.1835|1|2|0.06727|23.48|-0.05213|30|0.69861893863877|88|21.06|-0.18277|0.00829|-0.079438137971175|-0.0046490608060248|7.4911548632271|56.125054678992|72.648514121107|0.383|0.234|0.21781|47|8|0.0049754328358209|0.055012089552239|53.860000610352|2000-06-11|-0.5561|2012-01-15|1.44444|2012-10-21 2026-02-21 20:35:13|WEEKLY|08936|24651|/equities/sun-life-financial|TSX|81.625346204214|3|3.393218033654|0.0208|1|1|0.02079|90.84|-0.12455|13|0.088352474562983|25|34.62|-0.03624|-0.00076|0.0015723230821729|0.043149725750936|80.97196552193|151.38067318925|665.49449726411|0.487|0.359|0.14846|39|16|0.0021389792899408|0.048438321005917|94.76000213623|2026-02-15|-0.28512|2008-10-12|0.30485|2009-03-15 2026-02-21 20:35:14|WEEKLY|08937|31160|/equities/sunopta-inc|TSX|6.7271511069868|3|0.68094962464658|0.2698|1|2|0.00572|8.79|-0.34279|26|-0.34278960783582|26|40.81|0.13583|0.24696|0.069195819512514|0.075073567616053|111.27559512723|113.45413488943|325.55554839319|0.484|0.323|0.32489|31|12|0.0040079242304657|0.10700554853986|21.629999160767|2021-02-14|-0.40711|2008-01-27|0.45|2008-11-30 2026-02-21 20:35:15|WEEKLY|08938|24655|/equities/superior-plus-corp|TSX|-8.3320547202367|15|0.53448226682679||0|0|-0.03021|6.48|-0.20279|7|-0.20278833101492|7|31.65|-0.01624|0.0369|-0.043798347593939|0.0010413399540708|21.809065307348|79.850262166415|51.347068762564|0.542|0.354|0.14973|48|18|0.00027855838225701|0.050038264840183|33.150001525879|2005-02-13|-0.33775|2006-04-30|0.25026|2008-11-02 2026-02-21 20:35:16|WEEKLY|08939|24671|/equities/transforce-inc|TSX|132.00512980429|9|10.584684018425||0|0|0.12595|163.24|-0.12507|29|-0.12507110539256|29|34.63|0.07854|0.13246|0.14310142205919|0.23650633278478|368.31382321257|632.37886106472|2084.802133892|0.514|0.371|0.18562|35|9|0.003461868852459|0.060872147540984|220.92999267578|2024-04-14|-0.26137|2025-02-23|0.30496|2021-01-31 2026-02-21 20:35:17|WEEKLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|-52.448823779265|19|2.35960828246||0|0|0.07762|46.11|0.81716|178|0.81715744320438|178|35.21|0.02182|0.06329|0.10373486681267|0.20652342903336|324.47704899574|704.41241211246|2317.0854467024|0.559|0.382|0.15954|34|12|0.0031705679012346|0.047395917695473|57.979999542236|2025-08-10|-0.1911|2015-12-13|0.19615|2008-05-04 2026-02-21 20:35:19|WEEKLY|08941|25220|/equities/torex-gold-resources-inc|TSX|-84.825312390793|2|7.7235943123306|-0.1|-1|1|-0.1|67.1|0.34309|35|0.34308646705462|35|28|0.01742|0.23437|0.26651758557912|0.39493761823304|7.2436414151694|39.988928735549|2485.1850847812|0.472|0.361|0.45064|72|23|0.014052087258304|0.14455002974715|84.610000610352|2026-02-01|-0.57143|2002-10-13|8.38144|2011-05-01 2026-02-21 20:35:21|WEEKLY|08942|24675|/equities/toromont-industries-ltd|TSX|174.71788780361|33|9.5540364832679|0.6095|1|2|0.58442|201.38|-0.07122|35|-0.091917968770984|6|34.13|0.06756|0.12851|0.16635553244593|0.31454307650846|2722.0429124238|8851.0941367491|154907.70174568|0.515|0.324|0.13512|68|24|0.0038256098597535|0.042416124096898|207.86000061035|2026-02-22|-0.18519|1982-11-28|0.21053|1980-11-16 2026-02-21 20:35:23|WEEKLY|08943|24668|/equities/toronto-dominion-bank|TSX|119.93616865707|54|3.9361208551097|0.5689|1|1|0.56888|132.79|-0.04999|5|-0.049993728274833|5|35.98|0.01769|0.05992|0.078589820846773|0.16512433068238|590.91986323431|1857.9644093185|12646.666601575|0.569|0.369|0.1272|65|25|0.0025102424749164|0.042865940635451|134.5|2026-02-15|-0.22919|2008-11-23|0.16459|2009-03-15 2026-02-21 20:35:24|WEEKLY|08944|24678|/equities/tourmaline-oil-corp|TSX|-65.921766200623|30|2.7628469203965|-0.1005|-1|1|-0.10052|63.02|-0.20823|16|-0.060215593274236|20|42.56|0.30152|0.35298|0.56157294140423|1.0463978599892|1082.2874342882|858.04842750444|307.41463637933|0.556|0.278|0.22327|18|11|0.0026122641509434|0.072388339622641|74.060096740723|2022-11-20|-0.18545|2020-03-15|0.1975|2020-08-09 2026-02-21 20:35:25|WEEKLY|08945|43104|/equities/transalta-renewables-inc.|TSX|11.687630608407|14|0.50226075836623|-0.0574|1|1|-0.0574|12.48|0.33098|95|-0.099226147745122|7|30.47|0.01752|0.04863|0.08305614307679|0.069800504319071|209.3309281554|155.60949914429|125.0501013494|0.588|0.412|0.13026|17|10|0.00097536723163842|0.041754237288136|24.469999313354|2021-01-10|-0.20522|2022-12-18|0.20364|2023-07-16 2026-02-21 20:35:27|WEEKLY|08946|1011025|/equities/trisura-group-ltd|TSX|39.47037375021|7|2.988713369868|0.0627|1|2|0.02218|46.55|-0.19402|15|-0.025969474985706|17|34.54|0.09609|0.15919|0.19769975162335|0.39070377110777|278.39902093178|413.51961174843|842.53390829968|0.769|0.462|0.2041|13|6|0.0057641098901099|0.06600243956044|51|2026-02-15|-0.20619|2020-03-22|0.21565|2021-02-14 2026-02-21 20:35:27|WEEKLY|08947|24566|/equities/turquoise-hill-resources|TSX|38.016737059091|53|1.6594206242646||0|0|0.98385|42.99|-0.33518|10|0.14101206326886|20|35.95|-0.18924|0.32536|0.52145445870884|0.93954064429083|2702.7380409187|10385.658413126|389.04978222999|0.486|0.297|0.36115|37|10|0.0093298335745297|0.11587874095514|50.299999237061|2016-11-27|-0.41135|2019-07-21|8.94975|2015-08-30 2026-02-21 20:35:28|WEEKLY|08948|24682|/equities/vermilion-energy-inc|TSX|10.81333921759|15|1.0929982709625|0.212|1|2|0.15299|14.47|-0.24499|14|-0.24498782374794|14|49.42|0.14202|0.23556|0.23514550524686|0.44178767246589|912.09918731846|2249.3537734244|997.93102008126|0.581|0.355|0.23483|31|13|0.0035528848641656|0.081196901681759|78.23999786377|2014-06-22|-0.53861|2020-03-15|0.4|1996-11-24 2026-02-21 20:35:29|WEEKLY|08949|43133|/equities/village-farms-international-inc|TSX|-11.245774672038|35|1.1688091364641|0.3981|-1|1|0.39807|8.12|0.79556|48|0.79555551932987|48|37.67|0.12906|0.23819|0.32138677119474|0.40309011915489|841.70911572537|529.93643686037|75.887850750501|0.542|0.333|0.29455|24|9|0.0035251279317697|0.10400373134328|25.780000686646|2021-02-14|-0.41772|2004-09-05|0.62697|2020-05-24 2026-02-21 20:35:30|WEEKLY|08950|976223|/equities/movarie-capital-ltd|TSX|-4.8206850212086|15|0.29856168963076||0|0|0.02451|3.98|-0.18272|7|-0.18271796134645|7|22.95|-0.21724|0.13437|0.44166575638546|0.69144260558368|320.77199505599|872.97126628797|2653.3332406151|0.619|0.429|0.39163|21|3|0.021781935483871|0.11531439516129|9.8400001525879|2021-02-14|-0.77273|2014-02-09|4.5|2016-04-03 2026-02-21 20:35:32|WEEKLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|19.739779444759|147|2.5714565952564||0|0|1.83444|25.68|0.20596|51|-0.16374139186534|27|43.27|0.06582|0.18897|0.15402624104785|0.30869898024778|187.48529803472|797.58400026297|395.07692777193|0.61|0.39|0.36156|41|17|0.0044940885416667|0.113981796875|27.639999389648|2026-02-01|-0.3125|2013-03-10|0.725|2013-08-25 2026-02-21 20:35:34|WEEKLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|81.947483450442|6|6.3977553158196|-0.056|1|1|-0.05602|92|0.04882|60|0.048821275358415|60|30.79|0.01885|0.05953|0.054882620337692|0.1026086542013|333.56859146546|546.2641996338|1437.4999785796|0.627|0.373|0.17588|67|32|0.0023607833655706|0.060502596711799|141.27000427246|2024-10-20|-0.29286|2020-03-22|0.30537|2020-04-12 2026-02-21 20:35:35|WEEKLY|08953|25241|/equities/whitecap-resources-inc|TSX|11.394704712391|31|0.68259830840412|0.365|1|2|0.28571|13.59|-0.11568|52|-0.11567529722605|52|37.03|-0.01656|0.20405|0.37044284331384|0.4935839410323|692.46374144077|326.67506927003|226.50000254313|0.29|0.161|0.27194|31|6|0.0075215789473684|0.09363896434635|18.700000762939|2014-08-31|-0.725|2002-12-29|2.09091|2003-01-12 2026-02-21 20:35:36|WEEKLY|08954|43147|/equities/winpak-ltd.|TSX|44.826589313722|38|2.0978038418371|0.1478|1|1|0.1478|52.03|-0.11128|19|-0.077514405083094|7|33.88|0.06187|0.11138|0.044575858827848|0.094165082885616|192.99649134358|353.62496317273|5476.8420454934|0.508|0.339|0.1219|59|17|0.0026073968565815|0.042194371316307|59.529998779297|2017-05-14|-0.1657|2000-10-15|0.25279|2008-12-14 2026-02-21 20:35:38|WEEKLY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|20.637592627653|75|0.36413563819446|0.8449|1|1|0.84492|21.77|-0.23039|58|-0.23038519190076|58|41|-0.00556|0.05052|-0.0027739587825645|0.025382824960799|91.233176076961|103.13109892668|218.79397864402|0.667|0.444|0.13112|9|7|0.0023604966139955|0.040467381489842|21.930000305176|2021-08-15|-0.22428|2020-03-22|0.30049|2020-04-12 2026-02-21 20:35:39|WEEKLY|08956|24919|/equities/genivar-inc|TSX|-274.03638664933|15|16.230461809541||0|0|0.09396|229.5|0.51116|159|0.51115624883934|159|46.18|0.08311|0.15347|0.39177078988043|0.46338661686691|847.61263866074|881.02095320633|2067.5674965122|0.318|0.273|0.16352|22|5|0.0035753689320388|0.05040813592233|291.45999145508|2025-09-14|-0.18367|2006-11-05|0.19302|2020-12-06 2026-02-21 20:35:40|WEEKLY|08957|951635|/equities/tweed-marijuana-inc|TSX|-2.3752319076588|64|0.28856957730442|0.6797|-1|1|0.67969|1.64|-0.44882|6|-0.44881888935989|6|20.93|-3.65704|0.11673|0.43376277938429|0.69104793584047|299.92759734923|2611.4569502553|21.866666475932|0.643|0.464|0.53892|28|11|0.16145334360555|0.15713272727273|766.79998779297|2018-10-21|-0.9|2013-02-17|102.6|2014-04-06 2026-02-21 20:35:41|WEEKLY|08958|1055210|/equities/barrick-gold-corp.|TSX|57.775381069043|49|4.7954050024092|1.4251|1|1|1.42514|65.6|-0.05295|37|-0.052951519409141|37|26.6|-0.07202|0.00176|0.020674702548048|0.072949292545163|63.505832012412|133.16292642324|168.89803866221|0.52|0.32|0.22388|25|8|0.0020849929873773|0.072648962131837|74|2026-02-01|-0.23788|2020-03-15|0.1901|2016-05-01 2026-02-21 20:35:42|WEEKLY|08959|24589|/equities/metro-inc|TSX|-101.93306171945|23|3.9079105643647||0|0|-0.03396|97.13|0.2574|70|0.25739530976557|70|36.02|0.10798|0.15794|0.14480465200008|0.29553319901122|1795.6848504628|5373.3372803849|18678.846310793|0.643|0.375|0.11137|56|23|0.003808469838156|0.04460487984306|109.19999694824|2025-06-01|-0.64899|2009-12-06|2.13573|2009-04-12 2026-02-21 20:35:43|WEEKLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|175.48678366561|39|6.7910723149129|0.3834|1|2|0.3555|199.76|0.02204|26|0.022043425555095|26|36.2|0.03497|0.07171|0.03190398890194|0.092267293947252|197.3607120005|555.1975195934|3492.3077243704|0.523|0.338|0.11399|65|20|0.0019554621497281|0.039830982852363|199.89999389648|2026-02-22|-0.21809|2008-11-23|0.17248|2008-11-30 2026-02-21 20:35:45|WEEKLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|8.0274608514369|45|0.40501299230059|0.2249|1|1|0.2249|9.15|-0.00674|36|-0.170022323874|14|38.51|0.0074|0.04649|0.068680023609039|0.12259983044205|227.12278996742|242.7111624443|91.959796923916|0.514|0.297|0.13936|37|15|0.00066395507147719|0.047027808032675|22.670000076294|2021-02-21|-0.48065|2008-10-26|0.26136|2008-12-28 2026-02-21 20:35:47|WEEKLY|08962|24469|/equities/bce|TSX|31.312513088778|28|1.2641627869357|-0.0023|1|1|-0.00226|35.29|-0.17781|13|-0.17780548236264|13|40.08|0.03257|0.07243|0.11521266493463|0.1783651089253|771.06020620129|1661.6865548479|1641.3953186126|0.475|0.373|0.10249|59|16|0.0015571864548495|0.035842612876254|74.089996337891|2022-04-24|-0.27786|2008-11-30|0.20209|2000-02-06 2026-02-21 20:35:48|WEEKLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|3.8349537482232|6|0.60624377499223|0.1624|1|2|0.08366|5.57|-0.60625|8|0.25509268348877|18|36.24|0.03818|0.20908|0.28207101171412|0.5082585202803|586.53797841929|5528.5281270089|1881.7567904993|0.548|0.381|0.249|42|13|0.010296110019646|0.1277146037983|14.010000228882|2007-05-13|-0.85811|1994-11-06|7.04762|1994-11-20 2026-02-21 20:35:50|WEEKLY|08964|25153|/equities/sprott-inc|TSX|144.3661328749|71|14.116296015417||0|0|2.0032|197.31|0.11038|33|0.11038268777643|33|34.28|-0.34995|0.36753|-0.011007293543986|0.7778324693695|-8381.8522229116|1402.9539124466|2034.1237261688|0.56|0.44|0.28236|25|8|0.01157569579288|0.080912998921251|197.47999572754|2026-02-22|-0.29197|2008-10-12|8.57143|2015-03-29 2026-02-21 20:35:51|WEEKLY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|6.8404387931626|19|0.42532636619678|0.074|1|2|0.03137|7.89|-0.0416|19|-0.041600036621094|19|32.41|-0.07022|0.0164|-0.15692760053835|-0.14425304266782|29.178077657604|38.040334351464|58.14296274078|0.412|0.353|0.30327|17|6|0.0013103339191564|0.094886028119508|20.610000610352|2012-11-11|-0.34211|2020-03-15|0.34167|2015-10-11 2026-02-21 20:35:52|WEEKLY|08966|24498|/equities/canadian-natural-resources|TSX|47.044542620347|15|3.1468193300016|0.2325|1|1|0.23247|58|0.14588|85|0.14587679386168|85|41.6|0.18612|0.30471|0.32059876962025|0.55829051953573|458.04352486296|2569.7199292557|10357.142813047|0.545|0.345|0.22706|55|25|0.0046233101650738|0.09787167680278|59.080001831055|2026-02-22|-0.5|1984-02-26|1.25|1982-07-18 2026-02-21 20:35:54|WEEKLY|08967|1164007|/equities/dye-durham-ltd|TSX|-5.4655902822054|56|0.62817710754981|0.7564|-1|1|0.75639|3.62|-0.05651|19|-0.056507958306206|19|23.7|-0.09329|-0.01985|-0.011035145446161|0.07045904690666|69.219587655468|104.405176029|24.459458370989|0.5|0.4|0.33514|10|5|-0.00027202054794521|0.11939794520548|53.680000305176|2020-12-27|-0.36895|2025-11-16|0.66906|2025-12-14 2026-02-21 20:35:55|WEEKLY|08968|42839|/equities/enghouse-systems-limited|TSX|-19.829739039814|63|0.92324620673245||0|0|0.37427|17.12|-0.17838|11|-0.17837834122525|11|34.86|0.05433|0.20051|0.10671977977206|0.1473727550432|350.24140963952|468.0451199206|1369.6000671387|0.477|0.386|0.19627|44|14|0.0034428822055138|0.064830275689223|79.056274414062|2020-09-06|-0.4898|2013-11-24|0.83333|1997-02-09 2026-02-21 20:35:56|WEEKLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|-2663.9896882623|5|123.68753990204|-0.0227|-1|1|-0.02268|2337.8899|2.94281|218|2.9428080151647|218|32.69|0.1624|0.24547|0.40069671500926|0.58828306820596|85579.556721007|228602.43976843|49218.734580592|0.514|0.371|0.15483|70|22|0.0038387041884817|0.05073544938918|2700|2026-01-11|-0.26923|1999-08-08|0.33455|2003-06-01 2026-02-21 20:35:57|WEEKLY|08970|24952|/equities/international-forest-products-ltd|TSX|8.2424705777143|6|1.1022588266857|0.0118|1|1|0.01178|10.31|0.35302|49|-0.20854269839613|18|35.64|0.06053|0.1446|0.091881850760288|0.12664376283446|506.08476944661|693.01907139759|128.71410892651|0.582|0.388|0.25631|67|27|0.002121333054743|0.083218529043042|44.560001373291|2022-01-16|-0.35154|2008-11-16|0.42572|1983-01-02 2026-02-21 20:35:59|WEEKLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|28.185996095071|13|1.1605555689947|0.0382|1|1|0.0382|30.98|0.06428|142|-0.079919228792798|13|38.77|-0.00115|0.06834|0.026116792009975|0.076227649095675|102.43206217996|217.16657134024|439.4326057317|0.615|0.436|0.21356|39|21|0.0021231102362205|0.065599461942257|51|2022-03-13|-0.26741|2008-11-16|0.25654|2016-03-06 2026-02-21 20:36:01|WEEKLY|08972|1123415|/equities/lightspeed-pos|TSX|-16.465973134714|3|1.4222919213409||0|0|-0.01265|12.81|-0.11287|19|-0.11286840217199|19|36.1|0.08536|0.26449|0.6473759672943|0.6473759672943|226.40036114373|226.40036114373|67.77778136597|0.3|0.3|0.36296|10|1|0.0036607438016529|0.12626305785124|165.86999511719|2021-09-26|-0.3311|2020-03-15|0.47103|2020-05-24 2026-02-21 20:36:01|WEEKLY|08973|1166355|/equities/nuvei|TSX|45.600714489229|51|0.70809529741361||0|0|0.47354|47.61|0.21387|27|-0.16171327157246|12|33.6|0.0795|0.13248|0.026077639483448|-0.16171327157246|101.75750823|83.829|103.16359487801|0.4|0.2|0.35489|5|1|0.0043860550458716|0.11118798165138|180|2021-09-19|-0.46248|2023-08-13|0.34532|2024-03-24 2026-02-21 20:36:02|WEEKLY|08974|24605|/equities/onex-corp|TSX|-122.62234612844|15|5.589115528734||0|0|0.01859|105.04|-0.0362|20|-0.036199947428973|20|43.72|0.09369|0.16777|0.11982483415478|0.2132426256036|565.58988540832|1063.4919049321|2113.4809929535|0.565|0.37|0.15605|46|15|0.0024838962962963|0.05480237037037|131.375|2025-11-02|-0.34892|1991-12-15|0.36029|2000-02-06 2026-02-21 20:36:03|WEEKLY|08975|24608|/equities/open-text|TSX|-41.898361359056|15|3.0509076626939|0.283|-1|1|0.28302|33.87|0.12262|16|0.12262356518255|16|37.55|0.00345|0.10628|0.046277567761553|0.097129162218746|141.50690200311|216.54133453747|694.05733888523|0.5|0.342|0.22909|38|14|0.0032343789035392|0.073712838306731|69.790000915527|2021-09-05|-0.51472|2011-11-20|0.50875|2000-06-04 2026-02-21 20:36:05|WEEKLY|08976|24680|/equities/transcanada-corp|TSX|75.062783431649|84|3.2074059805474|0.7181|1|2|0.66081|85.34|-0.13433|14|-0.061875130152416|16|39.15|0.013|0.05663|0.057579334085754|0.087165540221023|328.41204822108|346.87930916494|780.07312258874|0.576|0.373|0.11788|59|24|0.0012870664437944|0.040135440869202|86.970001220703|2026-02-15|-0.21935|1999-12-12|0.12871|2000-03-05 2026-02-21 20:36:06|WEEKLY|08977|24603|/equities/north-west-company-inc|TSX|49.157733321826|3|2.0590892233318|0.0888|1|2|0.05153|55.3|-0.13721|14|0.34374994920059|69|38.54|-0.00342|0.03571|0.032204020909991|0.10903028690178|164.69431589229|355.74238621876|1466.8434885103|0.667|0.359|0.1489|39|19|0.0022699933554817|0.044383521594684|57.950000762939|2025-06-08|-0.12758|2020-03-15|0.19454|2008-10-26 2026-02-21 20:36:08|WEEKLY|08978|24679|/equities/thomson-reuters-corp|TSX|-152.6395490684|29|12.454016305272||0|0|0.53923|113.99|0.34006|90|0.34005723285971|90|45.48|0.0514|0.09292|0.027507396559745|0.087640082563138|135.00963071742|334.06903546547|2335.8605571842|0.558|0.346|0.12924|52|21|0.0018808483075637|0.044998315921438|299.23999023438|2025-07-20|-0.20154|1987-10-25|0.2766|1981-10-11 2026-02-21 20:36:09|WEEKLY|08979|43109|/equities/tricon-capital-group-inc|TSX|14.011232140983|21|0.47958922276058|0.3709|1|2|0.28476|15.34|0.79135|95|0.79135131835938|95|37.21|0.0309|0.08051|0.061963056343045|0.14471886050399|131.54726360972|190.42737949816|255.6666692098|0.579|0.368|0.16663|19|9|0.0020222833562586|0.051728872077029|21.579999923706|2022-03-27|-0.28399|2020-03-22|0.20962|2024-01-21 2026-02-21 20:36:10|WEEKLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|27.495352211001|6|1.2333942108148||0|0|0.10078|31.13|-0.1362|14|-0.016982634690303|24|41.69|0.06501|0.11484|0.13571783069527|0.18397153981576|613.99826770084|510.32722489945|377.33332316081|0.543|0.343|0.19143|35|15|0.0017836202185792|0.060284392076503|38.020000457764|2014-03-02|-0.22752|2015-12-13|0.30925|2021-07-25 2026-02-21 20:36:12|WEEKLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|15.335087027231|40|1.7277133667075|0.1984|1|2|0.04932|17.02|-0.08859|42|-0.31161564671108|21|32.85|-0.04067|0.06087|0.13637004060283|0.25364809407846|130.25334775514|131.56521205304|74.000001990277|0.538|0.231|0.31784|13|5|0.0021721888412017|0.098314806866953|95.580001831055|2018-11-18|-0.29191|2019-06-02|0.39778|2018-06-17 2026-02-21 20:36:13|WEEKLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-5.9513496167049|4|0.41878314834784||0|0|0.02887|4.71|0.39957|14|0.39956881438989|14|29.5|-0.06098|0.06947|0.0074118378171522|0.08126828396406|56.41321309878|131.38179412222|57.299268675686|0.625|0.417|0.30697|24|8|0.0021184810126582|0.098930857946554|36|2021-01-31|-0.3037|2019-09-29|0.43109|2021-01-24 2026-02-21 20:36:13|WEEKLY|08983|24470|/equities/boardwalk-reit|TSX|62.015212353558|6|2.5111925378915||0|0|-0.04478|66.76|0.32695|73|0.32695038591378|73|42.57|0.13574|0.18458|0.33972623391234|0.58493736477334|1473.1198916802|2741.9366245252|4146.5839467737|0.486|0.297|0.1776|37|13|0.0032225316455696|0.053166151898734|91.809997558594|2024-09-15|-0.37096|2020-03-15|0.22273|1996-03-24 2026-02-21 20:36:15|WEEKLY|08984|24777|/equities/boyd-group-income-fund|TSX|199.67555807328|27|13.527897706945||0|0|0.06193|238.01|-0.0651|22|-0.13117260393381|3|53.76|0.32594|0.47208|0.49862523690007|0.9051988821453|2632.1527182681|11118.567359151|7803.6064992749|0.64|0.4|0.21909|25|9|0.0057720364963504|0.068497116788321|324.75|2024-03-03|-0.28|2005-12-18|3.46237|2003-03-02 2026-02-21 20:36:16|WEEKLY|08985|985736|/equities/brookfield-business-partners|TSX|39.904969527044|27|3.6453799086493||0|0|0.26197|48.51|-0.36071|19|-0.06549783566718|29|32.07|-0.07957|-0.0003|-0.08554033837296|-0.032807591199564|43.007645770353|72.653331350417|149.26153329703|0.467|0.333|0.20042|15|6|0.0024695660749507|0.070872958579882|52.099998474121|2025-11-09|-0.36453|2017-01-08|0.27016|2022-08-07 2026-02-21 20:36:17|WEEKLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|46.896512751018|21|1.9655464874997|0.106|1|1|0.10596|52.71|0.02133|64|0.021334576193394|64|39.9|0.0073|0.05113|0.060669037893476|0.13246242683963|150.3579772717|217.94804310918|738.23529509976|0.667|0.429|0.14131|21|12|0.0028126806526807|0.044920477855478|57.080028533936|2022-04-10|-0.19239|2020-03-15|0.24654|2023-11-05 2026-02-21 20:36:18|WEEKLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|20.512901449085|23|0.66034931581738|-0.0163|1|1|-0.01626|22.38|-0.02293|40|0.10486396992271|37|24|-0.0439|-0.00145|0.0038504662648431|0.0098166101538864|100.59841757625|101.06927822|72.054087397221|0.444|0.222|0.14091|9|3|-0.00078172268907563|0.044347983193277|33.970001220703|2022-01-09|-0.11867|2023-03-12|0.18701|2023-01-08 2026-02-21 20:36:18|WEEKLY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|24.860924418797|19|0.12605450243773|-0.0181|1|1|-0.01807|25|-0.04731|25|0.18585363248499|70|46.73|0.00473|0.05168|0.011981442369465|0.043886557066393|102.62306609719|112.74568496094|100.80645471408|0.636|0.364|0.07014|11|7|0.00021898496240601|0.019293139097744|28.5|2022-03-27|-0.1864|2020-03-15|0.15294|2020-03-29 2026-02-21 20:36:19|WEEKLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|-40.963784126411|70|1.4291128888323|0.2163|-1|1|0.21629|38.01|-0.0098|13|-0.0097999090796728|13|43.09|-0.00347|0.03611|0.031861957463673|0.059910650213276|140.82854959804|172.9524466793|370.8292519174|0.594|0.406|0.12299|32|17|0.0013333701657459|0.04124908839779|62.770004272461|2021-09-12|-0.17933|2020-03-22|0.16794|2008-12-21 2026-02-21 20:36:20|WEEKLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|130.97451786092|2|6.0184961825898|0.0536|1|2|0.03258|151.19|-0.02439|26|-0.024389082443613|26|33.67|-0.05012|-0.00863|0.010680034165143|0.050090189223463|95.380591229778|138.0880143471|342.05882314865|0.524|0.429|0.12703|21|6|0.002071384180791|0.038636807909605|181.33999633789|2024-03-24|-0.08729|2014-10-12|0.14223|2021-09-05 2026-02-21 20:36:22|WEEKLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|101.21825500947|2|4.6839138778647|0.0527|1|2|0.02051|116.44|-0.04593|93|-0.0049063099014524|13|44.03|0.053|0.10243|0.14980345989589|0.28254164423614|398.73905616471|717.36621472257|1802.4768073346|0.655|0.414|0.14985|29|14|0.0028815805946792|0.05184514084507|123.37000274658|2024-03-17|-0.15107|2008-10-05|0.14361|2008-11-02 2026-02-21 20:36:23|WEEKLY|08992|42784|/equities/choice-properties-reit|TSX|14.426034855685|45|0.47513468045108||0|0|0.07012|15.72|-0.06759|18|-0.069926111821339|23|36.18|-0.03487|-0.01305|-0.01677049773056|0.013326808210882|80.450378309099|106.13072032573|157.20000267029|0.647|0.353|0.10512|17|9|0.00093332321699545|0.03411091047041|15.909999847412|2022-04-24|-0.11036|2020-03-22|0.12773|2023-11-05 2026-02-21 20:36:24|WEEKLY|08993|24822|/equities/crombie-reit|TSX|14.69034234168|43|0.48321933388094|0.0895|1|1|0.08951|16.31|-0.05348|23|0.022302189073691|46|43.35|0.00581|0.03501|-0.012333010822763|-0.00083156023756377|80.809305537108|96.584186243632|154.01321275672|0.609|0.391|0.11476|23|12|0.00086507218479307|0.039301780558229|19.090000152588|2021-11-14|-0.26297|2008-11-23|0.22344|2020-03-29 2026-02-21 20:36:25|WEEKLY|08994|24527|/equities/eldorado-gold-corp.|TSX|49.758872295058|46|5.842113645567|1.3063|1|2|1.19062|58.84|-0.35111|9|0.32976584711701|67|28.81|-0.15023|0.0692|-0.029079982751009|0.23572081001431|0.019018629681053|806.68802459524|1961.3333384196|0.632|0.333|0.3525|57|27|0.0071041138114997|0.11494331950207|69.459999084473|2026-02-01|-0.45283|1997-11-23|4.79745|2013-10-27 2026-02-21 20:36:26|WEEKLY|08995|24534|/equities/first-capital-realty-inc|TSX|18.783958235508|39|0.66201407408532|0.178|1|1|0.17803|20.91|-0.06992|18|0.11641995530823|58|43.49|0.02139|0.05774|0.020295713992881|0.058662936182038|116.99668632986|171.3778056726|334.55999755859|0.622|0.324|0.12412|37|15|0.001211985428051|0.040241639344262|23.309999465942|2016-08-07|-0.30753|2020-03-22|0.18944|2001-09-30 2026-02-21 20:36:28|WEEKLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|-242.82642573169|18|12.863687853991||0|0|0.07457|213.21|-0.15996|13|-0.1599577365051|13|33.94|-0.00807|0.06264|0.063254416025661|0.14217414134478|127.90397610427|189.49032401293|627.08825504079|0.5|0.375|0.16013|16|6|0.0039421785714286|0.052149089285714|290.33999633789|2025-09-14|-0.18874|2020-03-22|0.17327|2020-04-12 2026-02-21 20:36:29|WEEKLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|134.62158337733|5|9.4228078805704|0.1906|1|1|0.19062|164.96|0.08885|27|0.088846755771489|27|36.72|0.00211|0.05301|0.059574527403013|0.11869682393086|293.85887986775|786.37066148858|3273.0160310005|0.554|0.369|0.15246|65|24|0.0022008824759515|0.051499853617733|169.07000732422|2026-02-22|-0.37053|2020-03-15|0.27498|2020-04-05 2026-02-21 20:36:30|WEEKLY|08998|40490|/equities/interrent-reit|TSX|13.079660910736|48|0.10177977271539|0.1867|1|1|0.18673|13.41|-0.13453|9|-0.13453236955965|9|44.3|-0.02321|0.08946|0.016919098991889|0.10588670141634|74.521453705804|158.47440875071|478.92857413511|0.481|0.296|0.26707|27|8|0.0034087610619469|0.064534296057924|19.049999237061|2020-03-08|-0.28333|2002-03-17|1.22222|2001-11-11 2026-02-21 20:36:31|WEEKLY|08999|24969|/equities/killam-properties-inc|TSX|-17.892347258809|16|0.58856836242099||0|0|-0.02576|17.12|-0.09059|23|-0.090593742920244|23|36.74|0.12535|0.18813|0.24687812927089|0.41188646043754|440.90627862337|840.74465853488|2140.0000730157|0.618|0.412|0.14084|34|13|0.0035847151898734|0.05221815664557|24.14999961853|2022-01-09|-0.25|2001-03-04|0.5|2002-03-10 2026-02-21 20:36:32|WEEKLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|46.975816081889|15|1.8754028978732||0|0|0.03937|50.16|-0.22177|32|0.47163258781606|69|33.86|-0.01521|0.03969|-0.018153448671958|0.05559682077895|61.5213684364|133.91413714507|371.28052551901|0.667|0.381|0.12152|21|8|0.0024088137931035|0.045594110344828|52.970001220703|2026-02-08|-0.24165|2020-03-22|0.17312|2016-11-13 2026-02-21 20:36:34|WEEKLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|5.1905289438731|23|0.2231569837409||0|0|0.12738|5.93|-0.10042|41|-0.08429111074105|29|38.48|0.0032|0.02829|-0.035821344071842|0.013684076860479|66.642165709304|104.70382951218|58.366140919274|0.476|0.238|0.12424|21|9|-0.0001589156626506|0.038939180722892|14.420000076294|2022-03-20|-0.22746|2020-03-22|0.18302|2020-03-29 2026-02-21 20:36:35|WEEKLY|09002|941685|/equities/osisko-gold-ro|TSX|49.096686063103|6|4.5767683135261|0.0924|1|2|0.04223|59.73|-0.22851|12|1.4347600155216|100|28.86|-0.04928|0.02374|0.046695427215377|0.084505108545835|87.568575831009|120.42491085075|375.66038349225|0.619|0.476|0.22061|21|9|0.0034201145662848|0.069758445171849|65.099998474121|2026-02-01|-0.36638|2020-03-15|0.28844|2020-03-22 2026-02-21 20:36:36|WEEKLY|09003|24624|/equities/pembina-pipeline-corp|TSX|52.59373469414|21|2.2870884098552||0|0|0.01616|59.72|-0.16492|25|-0.11723535580144|2|45.35|0.02079|0.0691|0.029563539878306|0.048700123276067|121.20875858643|139.88777919267|760.76435600286|0.548|0.355|0.13685|31|13|0.0019619424964937|0.044022426367461|60.720001220703|2024-11-24|-0.37668|2020-03-15|0.26667|2008-10-19 2026-02-21 20:36:37|WEEKLY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|33.45257031781|67|2.4403901340703|0.9811|1|2|0.8934|37.4|-0.07029|31|-0.070292509916862|31|34.34|1.8765|2.06895|3.3857530605571|5.3596677759653|10509.604430715|20283.933951365|6032.258264232|0.566|0.358|0.20385|53|20|0.0048950318133616|0.079696049840933|49.619998931885|1993-10-24|-0.5491|2008-03-02|0.85946|2008-03-30 2026-02-21 20:36:38|WEEKLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|138.25840480477|6|10.274986798244|-0.0994|1|1|-0.09937|141.48|0.6189|110|0.6188967824908|110|32.69|-0.0552|0.00715|0.020900868212506|0.076805912246438|113.53078563737|224.32183644359|1210.5757885051|0.514|0.371|0.16011|35|12|0.0030502175805048|0.055176414273281|164.85000610352|2025-09-21|-0.19359|2009-03-01|0.31247|2008-11-30 2026-02-21 20:36:40|WEEKLY|09006|24514|/equities/calloway-reit|TSX|25.509677781083|28|0.69844090494265|0.04|1|1|0.04003|27.8|-0.08916|14|-0.091575092712515|18|35.32|-0.05328|0.09667|0.052780340543068|0.17467635400434|14.421652135686|85.342912434388|1235.5555216471|0.486|0.297|0.25189|37|10|0.0080779385307346|0.04769383808096|38.909999847412|2016-07-10|-0.59821|1999-08-29|1.75556|2001-12-09 2026-02-21 20:36:41|WEEKLY|09007|976225|/equities/teck-resources-ltd-a|TSX|63.682515863621|24|5.3444036423935|0.3939|1|1|0.39393|81.35|0.0009|53|-0.035286706074413|23|45.06|0.15858|0.25496|0.2401474930139|0.36931915132551|390.84312319582|456.84352502945|131.14621969213|0.647|0.412|0.25664|17|8|0.0023914575411914|0.08314010139417|88.876838684082|2023-05-07|-0.34569|2023-05-28|0.40606|2015-10-11 2026-02-21 20:36:42|WEEKLY|09008|24662|/equities/telus-corp|TSX|-19.623328456539|17|0.75192092501226||0|0|0.09264|18.61|-0.13542|20|-0.13541669771075|20|39.62|0.04655|0.0798|0.086212367425845|0.15105299466405|561.55454292234|936.72852546758|974.34559872118|0.533|0.35|0.10619|60|22|0.0014477016297534|0.040357425825324|34.650001525879|2022-04-17|-0.41085|2002-07-28|0.32895|2002-08-04 2026-02-21 20:36:44|WEEKLY|09009|24663|/equities/transalta|TSX|-21.493191242566|14|1.3545936622876||0|0|0.04498|18.47|0.1995|18|0.1994956535558|18|36.06|-0.01187|0.03109|0.011402292316891|0.014728176133713|97.856509916532|112.28777268187|255.46333699348|0.758|0.47|0.13414|66|37|0.0010011366485583|0.047182490597576|38.099998474121|2008-07-27|-0.31469|2020-03-15|0.30427|2016-11-27 2026-02-21 20:36:45|WEEKLY|09010|24665|/equities/transcontinental-inc|TSX|21.808987911045|115|0.81062328884381|0.8574|1|2|0.76865|23.47|0.28248|53|0.28247553287722|53|33.53|-0.00832|0.05812|0.021513964640641|0.10606967956741|109.56352976303|458.95941389367|682.2674105511|0.571|0.367|0.16936|49|15|0.0019918952760387|0.059404234490609|32.889999389648|2018-06-24|-0.30987|2008-12-21|0.23143|1994-07-03 2026-02-21 20:36:48|WEEKLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|237.68119336634|117|21.511023033669||0|0|3.24469|311.56|-0.13289|23|-0.15051784755235|11|29.57|-0.02572|0.05292|0.038103489165101|0.10523564813997|81.424647164703|538.28290163281|2801.7985680306|0.519|0.39|0.24511|77|32|0.0033629126619306|0.082444320936063|313.42999267578|2026-02-22|-0.27393|2020-03-15|0.34758|1990-11-11 2026-02-21 20:36:49|WEEKLY|09012|24480|/equities/b2gold?cid=24480|TSX|-7.4111100461117|17|0.71672887994682|-0.2003|-1|1|-0.20033|7.37|-0.20811|15|-0.10843374393799|21|35.92|0.03331|0.15606|0.17574583012507|0.41976281834542|108.72746675507|399.03990548923|317.67241800122|0.577|0.346|0.29484|26|11|0.0037987684210526|0.10480503157895|9.9899997711182|2020-08-09|-0.35798|2020-03-15|0.69388|2009-02-01 2026-02-21 20:36:50|WEEKLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-4.13768861548|4|0.40339620198109||0|0|0.08777|2.91|0.35132|29|0.35131510138409|29|33.88|0.00417|0.16163|0.12371408643474|0.20647129654384|-4.0989051243536|549.58377709861|99.760028476185|0.6|0.42|0.36103|50|18|0.0040755097230407|0.12058572186211|210.80000305176|2000-03-05|-0.36481|2009-01-04|0.73611|2000-01-23 2026-02-21 20:36:51|WEEKLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|-10.510135031621|4|0.88688639616733|-0.0717|-1|1|-0.0717|8.37|-0.16826|30|-0.16826414726031|30|32.34|0.36968|0.49394|0.13043779760377|0.22623240562773|272.74889023401|1479.1507891248|3099.9998344315|0.597|0.403|0.27574|62|23|0.0047699950199203|0.093255901394422|347.83999633789|2015-08-09|-0.62082|2016-03-20|0.45271|2025-08-17 2026-02-21 20:36:52|WEEKLY|09015|42751|/equities/brp-inc?cid=42751|TSX|87.556436506563|37|7.043616053361|0.718|1|1|0.71795|111.77|-0.16925|12|-0.1692469340728|12|25.16|0.00333|0.06445|0.0041358189566854|0.062948411595401|61.778385715882|103.15374903354|451.41355254387|0.52|0.28|0.22786|25|9|0.0039295037593985|0.075628511278195|129.97999572754|2021-09-12|-0.39646|2020-03-22|0.42684|2020-04-12 2026-02-21 20:36:54|WEEKLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|129.53893358597|40|16.300368545347|1.2109|1|2|1.05909|165.86|0.33968|99|0.33968492694506|99|29.17|-0.09093|-0.02256|-0.045843289529729|0.025660275231652|29.350733179637|98.427095073095|732.27374571194|0.609|0.391|0.25505|23|11|0.0043072957746479|0.078358070422535|182.7200012207|2026-02-01|-0.19498|2022-10-16|0.25181|2020-04-05 2026-02-21 20:36:55|WEEKLY|09017|24492|/equities/ci-financial-corp|TSX|31.455179731561|56|0.17744015305788||0|0|0.89964|31.99|-0.14402|11|-0.11325301633966|14|34.89|0.07754|0.11937|0.18066421355883|0.25282980606157|1492.4529174343|1628.8290131198|2734.1881149149|0.6|0.422|0.17251|45|21|0.0029440123076923|0.0563364|37|2014-05-11|-0.22741|2020-03-22|0.29321|2024-12-01 2026-02-21 20:36:56|WEEKLY|09018|962584|/equities/cronos?cid=962584|TSX|3.177315457769|29|0.33010515489646|0.2284|1|2|0.15409|3.67|-0.16484|34|0.062118190357284|23|50.45|0.52404|0.8326|0.92119620768759|1.7293638124293|700.94152082217|2524.0749762848|447.56098881781|0.636|0.364|0.41537|11|4|0.0076045969125214|0.14094859348199|32.950000762939|2019-02-10|-0.32178|2018-02-04|0.67354|2017-12-31 2026-02-21 20:36:57|WEEKLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|62.885835224775|2|2.7737506227531||0|0|-0.03752|70.55|-0.1536|5|0.28753805228277|104|33.57|-0.01267|0.01964|0.020188712955428|0.051935901499931|116.70095740866|143.70104118388|177.61833052257|0.571|0.381|0.1241|21|10|0.0012086968838527|0.040317776203966|73.705001831055|2026-02-15|-0.15084|2020-03-15|0.11507|2018-07-01 2026-02-21 20:36:58|WEEKLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|23.066294666783|71|4.3651737452143|2.8961|1|2|2.74008|37.7|-0.15602|17|-0.15602069827763|17|26.65|-0.10272|0.18712|-0.0048470293954554|0.32378289170658|-50.880113278575|572.51486897725|261.80556778923|0.533|0.307|0.44979|75|19|0.016249173513775|0.14229718221363|38.200000762939|2026-02-01|-0.8|1992-01-19|2|1992-02-02 2026-02-21 20:37:00|WEEKLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|-65.509420965486|16|3.0221385816235|0.031|-1|1|0.03103|58.4|0.29122|92|0.29122244585703|92|49.33|0.05949|0.08562|0.162759014769|0.36259550257503|171.25904317629|185.15707434|254.13404129335|0.667|0.333|0.20633|6|4|0.0039298713826367|0.066214855305466|71.819999694824|2025-05-11|-0.13125|2020-11-01|0.20111|2020-04-12 2026-02-21 20:37:00|WEEKLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|40.360796291668|152|3.9205595378104|6.3975|1|2|6.1934|45.75|-0.16041|12|-0.1604095624238|12|33.92|0.03196|0.17106|-0.0034561056032705|-0.036065939214899|21.108590604916|17.759728422127|1373.8739053508|0.508|0.328|0.30691|61|21|0.0039009144144144|0.098711333333333|53.569999694824|2026-02-01|-0.3578|2002-07-28|0.66471|1985-08-04 2026-02-21 20:37:02|WEEKLY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|28.667827365162|75|1.83072416075|1.3757|1|2|1.0887|34.38|0.39889|73|0.39888693408996|73|43.22|0.06073|0.74685|1.0868781783209|1.7254128300424|553.90449682995|3629.3680888439|6876.0002136231|0.481|0.333|0.38295|27|8|0.012095906526994|0.11582659951652|34.979999542236|2025-09-07|-0.66667|2001-10-07|6|2003-04-27 2026-02-21 20:37:03|WEEKLY|09024|24586|/equities/magna-international?cid=24586|TSX|74.345817592939|33|5.5230598359638|0.5694|1|2|0.54674|88.86|-0.07163|21|-0.15747289469691|11|37.24|0.1631|0.28692|0.32442470910401|0.5025001817673|23381.740234778|14787.480020836|8462.8575853102|0.619|0.381|0.1913|63|30|0.0033033851976451|0.063550609756098|126|2021-06-13|-0.49767|2010-03-07|0.94563|2009-04-12 2026-02-21 20:37:05|WEEKLY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|12.136953895537|121|1.9415991881234||0|0|8.53714|16.69|0.09877|26|0.31506842939643|40|22.77|0.10521|0.4799|0.63558527971336|1.0445163487696|-1324.7144209732|27851.380758515|654.50983710401|0.563|0.368|0.31231|87|25|0.0077673298429319|0.10771027605902|18.620000839233|2026-02-01|-0.58621|1992-07-19|1.33333|1999-10-03 2026-02-21 20:37:08|WEEKLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|10.890628952394|44|1.9220633191509|1.7807|1|2|1.40163|14.77|-0.31692|29|-0.020964340677657|20|31.3|-0.10184|0.10915|0.12992030169007|0.26675134382067|1.623956353693|25.914609713639|51.054269968746|0.619|0.413|0.45512|63|30|0.0061626550868486|0.14032126054591|68.930000305176|1987-09-20|-0.66834|2008-11-30|1.39823|1992-10-11 2026-02-21 20:37:09|WEEKLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|81.057008580405|58|5.3893312361378|0.3458|1|2|0.30603|97.43|-0.12357|7|-0.12356863651672|7|40.78|0.06923|0.09941|0.23562676530001|0.47105893657806|173.12578219129|181.04326867|140.93737042693|0.444|0.222|0.20714|9|4|0.0016830896226415|0.060517712264151|147.92999267578|2022-04-24|-0.16099|2020-03-15|0.17205|2022-03-06 2026-02-21 20:37:10|WEEKLY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|65.229610300793|99|8.7391387403849|3.1178|1|2|2.71447|88.59|0.147|99|-0.20635823310324|7|34.54|0.98475|1.21839|1.8930590173326|3.1020527319413|12399.982684168|12719.481011736|3407.3076764366|0.579|0.351|0.26979|57|20|0.0063675520077407|0.093065587808418|95.389999389648|2026-02-01|-0.75|1991-11-17|2|1993-01-10 2026-02-21 20:37:11|WEEKLY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|88.648134736875|51|4.4689315688558|-0.0581|1|1|-0.05809|94.2|-0.03691|42|-0.023879720012806|21|35.6|-0.02358|0.01483|0.042551313598722|0.095968233360037|138.05747871991|159.40071723525|231.1656366828|0.733|0.4|0.17106|15|8|0.0021583047945205|0.050056558219178|112.12000274658|2024-03-17|-0.26934|2020-03-22|0.30817|2020-04-12 2026-02-21 20:37:12|WEEKLY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|219.57976869307|41|6.578215618428|0.3421|1|1|0.34213|236|0.29941|66|0.29941349544658|66|35.89|0.0209|0.04435|0.088130366456298|0.13659652637103|200.09837945836|205.65342671374|412.94837042678|0.474|0.316|0.09412|19|6|0.0021928254847645|0.030531246537396|240.33999633789|2026-01-11|-0.13087|2020-03-22|0.08582|2020-05-31 2026-02-21 20:37:13|WEEKLY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|14.805627340661|85|1.0808024166779|1.3611|1|1|1.36111|16.15|-0.07717|24|-0.23952100424756|25|25.59|-0.07782|0.06371|0.098369643665366|0.2009346207387|195.27272014875|431.93044968436|2392.5924938238|0.594|0.375|0.25138|32|11|0.0066911406423034|0.094602259136213|18.379999160767|2025-10-19|-0.34911|2020-03-15|1.80769|2008-05-18 2026-02-21 20:37:14|WEEKLY|09032|25152|/equities/shopify-inc?cid=25152|TSX|-236.07845984541|4|25.379482955869||0|0|0.03235|172.89|0.01335|25|0.013353519603406|25|27.9|-0.02244|0.13043|0.20940904384183|0.4221071707887|116.64075723743|639.8287315525|4953.8681638169|0.6|0.45|0.31946|20|7|0.010150392156863|0.11032304812834|253.10000610352|2025-11-02|-0.23179|2022-02-20|0.42208|2020-04-19 2026-02-21 20:37:15|WEEKLY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|26.367576636314|71|4.1461656230213|3.8252|1|1|3.82523|41.69|-0.23886|22|-0.23886460281546|22|30.74|-0.0589|0.07517|0.038777414097149|0.16488216781117|7.9686778901946|391.29366152784|514.69131683108|0.521|0.342|0.28338|73|27|0.003854360414866|0.099959835782195|45.580001831055|2007-04-22|-0.48638|2024-02-18|0.57292|1994-01-30 2026-02-21 20:37:16|WEEKLY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|65.518902049888|24|3.6336987063523|0.32|1|1|0.32|76.23|-0.22196|23|0.053969628918604|85|30.39|-0.0168|0.0226|-0.027503254918723|0.039325101936355|62.199395094562|117.27076538446|245.98258767326|0.478|0.304|0.16362|23|10|0.0023009141274238|0.058445193905817|78.5|2026-02-22|-0.33025|2020-03-15|0.39866|2020-04-05 2026-02-21 20:37:17|WEEKLY|09035|1170093|/equities/telus-international?cid=1170093|TSX|5.5238700498399|21|0.24877959283297|0.214|1|1|0.214|6.07|-0.12293|5|-0.1229314040604|5|32.57|0.11053|0.15205|-0.12638877076326|-0.12638877076326|66.62138531945|66.62138531945|14.969174564407|0.429|0.429|0.27294|7|4|-0.0052938709677419|0.084742661290323|49.430000305176|2021-10-31|-0.34807|2024-08-04|0.25575|2025-06-15 2026-02-21 20:37:19|WEEKLY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|-18.062838844851|15|2.5526130372933|0.3|-1|1|0.3|10.64|0.61702|16|0.61702132192658|16|39.33|0.15845|0.20322|0.1321179933985|-0.014751772157608|113.92412480163|72.437179173559|5.4147584444391|0.667|0.5|0.48192|6|5|-0.00530616|0.15735048|278.79998779297|2021-06-13|-0.28693|2024-04-14|0.64503|2025-12-14 2026-02-21 20:37:19|WEEKLY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|-253.73845680593|34|10.50781761288|0.0856|-1|1|0.08558|223.74|0.24608|115|0.24607858991259|115|43.21|0.12165|0.18883|0.10494966598581|0.17600764476549|221.83178537298|318.93338848228|2325.7797105489|0.643|0.429|0.13455|28|14|0.003480522928399|0.044666765888978|284.72500610352|2025-04-06|-0.3388|2012-04-15|1.15555|2011-04-03 2026-02-21 20:37:20|WEEKLY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|-3.0811949790181|26|0.32736905282419|0.2612|-1|1|0.26121|2.8|-0.2822|6|-0.2821970054447|6|35.92|0.14542|0.27282|0.39140143402674|0.47263572972308|1814.8995202263|1580.4513721187|1.7817372326216|0.526|0.368|0.41077|38|17|0.0019622517985612|0.13635802158273|924|2000-03-05|-0.42075|2001-09-23|0.62222|2003-07-20 2026-02-21 20:37:21|WEEKLY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|163.27741477088|99|14.32245892681|2.0703|1|2|1.99171|205.65|-0.1588|13|-0.15879962363402|13|24.25|-0.12627|0.32732|0.39117973514285|0.67726768494093|-232.91633300764|5107.2716435423|41129.998779297|0.588|0.412|0.28001|51|17|0.018537393258427|0.088608157303371|214.41000366211|2026-02-01|-0.7|1999-12-26|6.5|2004-01-25 2026-02-21 20:37:22|WEEKLY|09040|24542|/equities/fortis-inc|TSX|70.332627121627|82|2.2841247505546|0.3558|1|2|0.30469|76.99|-0.06459|58|-0.04282506559784|14|39.17|0.00343|0.03706|0.0065985657852194|0.040722659475923|98.999317426175|190.42306325102|3155.3277073064|0.492|0.339|0.09712|59|20|0.0017168352842809|0.031433118729097|78.069999694824|2026-02-22|-0.13052|2008-10-12|0.10926|2008-10-19 2026-02-21 20:37:25|WEEKLY|09041|24637|/equities/riocan-reit|TSX|18.161838967436|24|0.59673336519769|0.0322|1|1|0.03221|19.55|-0.06768|30|-0.067677317080148|30|38.44|0.01777|0.04777|0.017391051129468|0.075511523028209|106.51666395956|240.06224698163|279.28570338658|0.698|0.372|0.10489|43|21|0.0010296181384248|0.039892804295943|30.35000038147|2016-07-10|-0.30449|2020-03-22|0.19422|2020-04-12 2026-02-21 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20:37:29|WEEKLY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|288621.231783|29|36709.589405665|0.844|1|1|0.84404|402000|-0.05771|42|-0.057713297845457|42|33.76|-0.06677|0.00844|-0.0088680479766404|0.038794109615109|49.015606893522|99.933621508078|388.40579710145|0.68|0.48|0.22476|25|13|0.0030104128440367|0.077459266055046|828000|2021-08-15|-0.21982|2020-03-22|0.29066|2026-01-25 2026-02-21 20:37:29|WEEKLY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|-411473.96907974|3|32907.97165153||0|0|-0.10855|337000|0.14934|31|0.14933837429112|31|43.5|0.09036|0.15194|0.10523490266127|0.22464310297948|146.40398868763|309.5943891054|220.2614379085|0.55|0.4|0.23271|20|8|0.0024284174311927|0.077712373853211|1050000|2021-01-17|-0.19971|2020-03-22|0.31338|2020-08-09 2026-02-21 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20:37:36|WEEKLY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|1632710.7811178|108|95170.50695258|1.1943|1|2|1.02095|1736000|-0.0472|121|0.48479436028952|78|41.78|0.00789|0.14683|0.14652564837178|0.30658748929116|155.51850911895|233.17516660512|1087.6525338602|0.667|0.444|0.25185|9|5|0.0063146376811594|0.070474534161491|1987000|2026-01-18|-0.28953|2018-05-06|0.31613|2025-11-30 2026-02-21 20:37:37|WEEKLY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|-128095.49807375|8|10181.503457544||0|0|-0.27728|127600|-0.09657|26|-0.096568845748778|26|36|-0.05858|0.00501|0.0042111308366843|0.043563686475509|55.396493502834|108.4921288026|112.42290748899|0.75|0.417|0.26543|24|13|0.001741561423651|0.079234420206659|321087|2021-02-07|-0.25087|2020-03-22|0.48948|2021-01-10 2026-02-21 20:37:37|WEEKLY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|107146.95687829|128|6951.0143739017|2.0184|1|1|2.01839|131300|-0.06925|24|0.83|101|32.35|-0.0496|-0.0087|-0.027374089277702|-0.013271957010606|49.981332135088|66.109409942217|492.68292682927|0.522|0.348|0.20073|23|11|0.0028986911595867|0.065639793340987|132200|2026-02-15|-0.19263|2020-03-15|0.24638|2024-02-04 2026-02-21 20:37:38|WEEKLY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|180570.50528541|36|21914.122604782|0.289|1|2|0.21849|232000|0.24361|35|-0.11981171788087|20|36.39|-0.00394|0.05487|0.09568319459418|0.1745453067198|250.53554299478|268.34643711938|123.40425531915|0.696|0.348|0.25095|23|13|0.0016773623853211|0.082181903669725|1048000|2021-02-14|-0.20714|2012-05-20|0.16935|2011-10-16 2026-02-21 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20:38:12|WEEKLY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|225447.42163748|22|22927.71892635|0.4434|1|2|0.35235|256000|0.18229|55|-0.012793176972281|18|36.96|0.0158|0.09476|0.0055310032379837|-0.044219870557693|80.883429531263|62.726606421589|201.48278738844|0.609|0.348|0.25783|23|12|0.0023515384615385|0.084787256027554|414500|2022-03-27|-0.22426|2020-03-15|0.23984|2009-09-06 2026-02-21 20:38:12|WEEKLY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|118496.95179382|48|9798.2966426906|0.1762|1|1|0.17623|145500|-0.02231|20|-0.13694721825963|39|39.29|0.22328|0.31588|0.32261642289684|0.54468146145816|213.34488319977|263.7651380103|450.46439628483|0.619|0.381|0.2579|21|10|0.0035689793577982|0.087558864678899|298500|2021-05-09|-0.25181|2010-01-03|0.38971|2010-06-20 2026-02-21 20:38:12|WEEKLY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|206500.30866776|35|22827.757494361|0.9665|1|1|0.9665|270000|-0.19599|13|0.17512206111454|40|39.86|-0.06107|0.03237|-0.12905344919871|-0.098186015335275|12.565289802024|36.588284102064|347.9381443299|0.619|0.381|0.22229|21|13|0.0029623995407577|0.074547772675086|337000|2014-09-28|-0.50462|2019-06-09|0.25207|2026-01-11 2026-02-21 20:38:13|WEEKLY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|52785.678813974|76|6054.7737286753|7.2817|1|2|7.14943|70900|-0.21678|21|-0.088705427649478|11|31.84|-0.06113|-0.00022|-0.047760131486159|-0.046399044811915|42.65943178855|63.831340603088|377.28820774798|0.52|0.32|0.20519|25|8|0.0028401262916188|0.070127451205511|74400|2026-02-22|-0.27677|2020-03-22|0.30489|2020-03-29 2026-02-21 20:38:13|WEEKLY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|58986.901726152|17|5137.699424616||0|0|0.63107|75600|-0.17939|8|-0.11286681715576|8|40.06|0.01898|0.06418|0.048650872133502|0.055084700290088|128.8069615392|114.71627024481|158.1589958159|0.588|0.353|0.21262|17|9|0.0015937446197991|0.067752295552367|76300|2026-02-22|-0.2019|2020-03-22|0.20567|2025-11-16 2026-02-21 20:38:15|WEEKLY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-228566.89250256|77|9020.1710561512||0|0|0.28013|221000|-0.05736|57|0.44765342960289|73|39.75|-0.04552|0.01058|0.057949765636042|0.041200243701013|137.91532817453|113.37274543156|133.53474320242|0.45|0.35|0.19046|20|8|0.0011348450057405|0.061113915040184|498500|2021-08-08|-0.17766|2011-07-03|0.14478|2011-08-21 2026-02-21 20:38:15|WEEKLY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|234040.52403168|51|26986.491989439|1.5475|1|1|1.54748|308500|0.32119|55|-0.11683168316832|11|48.35|0.13028|0.19356|0.33403876744737|0.55281203883742|792.78220726043|827.85036307218|3416.3898117386|0.588|0.353|0.2686|17|10|0.0052902293577982|0.082730665137615|392000|2021-10-03|-0.1581|2022-01-30|0.22381|2023-04-02 2026-02-21 20:38:16|WEEKLY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|91292.891776787|108|7385.702741071|1.8237|1|1|1.82367|114500|-0.11401|3|0.011111111111111|33|36.38|0.0165|0.05086|0.03283777396186|0.033614956344083|132.29738296332|118.560177857|164.32261768083|0.524|0.286|0.159|21|10|0.0014325832376579|0.057724443168772|119400|2026-02-22|-0.23885|2020-03-22|0.16318|2020-03-29 2026-02-21 20:38:16|WEEKLY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-33149.48973572|14|3011.0662673922||0|0|-0.13415|27900|-0.30312|21|-0.30311614730878|21|34.86|0.25447|0.39713|0.38565751415311|0.51683085783562|206.73448453692|133.59930194002|186.31051752922|0.682|0.455|0.3699|22|14|0.0051663717948718|0.12124453846154|245700|2021-11-28|-0.52461|2016-08-21|1.07886|2021-09-05 2026-02-21 20:38:17|WEEKLY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|23564.325254295|39|1303.5582485683||0|0|0.81385|28550|0.15703|30|0.15703279700736|30|43.84|-0.06446|-0.0085|0.018671557257605|0.025858664376186|109.99914553419|113.26634239187|300.21030494217|0.421|0.316|0.14905|19|6|0.001992721010333|0.052743168771527|28700|2026-02-22|-0.17406|2020-03-15|0.18015|2014-08-03 2026-02-21 20:38:18|WEEKLY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|203014.46125527|108|24328.512914911|3.1477|1|1|3.14773|292000|-0.17138|17|-0.080886137397706|4|20.59|-0.17734|-0.11578|-0.13672765403722|-0.14249948304391|18.96435218005|28.439273817269|384.71673254282|0.647|0.471|0.19772|17|8|0.004233238512035|0.069404223194748|292000|2026-02-22|-0.19021|2020-03-15|0.32976|2025-06-01 2026-02-21 20:38:19|WEEKLY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59069.832004198|15|5996.2403371953|-0.0665|1|1|-0.06649|70200|-0.06779|25|-0.067792396895258|25|46.8|-0.02285|0.01206|0.18861472608533|0.036136374842274|158.73432767203|106.27846547|85.090909090909|0.6|0.4|0.30318|5|3|0.00091641129032258|0.088124112903226|199600|2022-01-02|-0.12803|2023-01-08|0.23077|2025-11-16 2026-02-21 20:38:19|WEEKLY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|18472.59766218|2|1384.1341126065|0.0456|1|1|0.04556|22950|-0.03335|10|-0.033352701283622|10|37.83|-0.00994|0.06143|-0.0064778611645824|-0.020326898753642|77.543395824919|78.75616411463|31.023575213583|0.565|0.348|0.2402|23|7|0.00015005740528129|0.079438840413318|126222|2011-07-10|-0.28884|2013-04-14|0.21654|2014-02-23 2026-02-21 20:38:20|WEEKLY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|106158.81615982|23|8055.74166854|-0.015|1|1|-0.01498|111800|-0.02332|38|-0.023319331823647|38|54.4|-0.00267|0.08961|0.062387254909291|0.062387254909291|112.13165412|112.13165412|67.757575757576|0.4|0.4|0.24628|5|2|0.00028714285714286|0.078166700680272|269500|2020-07-12|-0.21333|2021-02-28|0.24545|2020-07-12 2026-02-21 20:38:20|WEEKLY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|149673.00168163|38|14458.999439457|0.8902|1|2|0.81586|192300|-0.15864|14|0.35407407407407|153|43.95|-0.06821|-0.03061|-0.066203916110259|-0.032372281592134|47.604794670129|76.541579194117|788.11475409836|0.474|0.263|0.22413|19|9|0.0033873967889908|0.069960538990826|205500|2026-02-22|-0.22279|2020-03-15|0.23077|2024-02-04 2026-02-21 20:38:21|WEEKLY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|115287.95256592|5|7170.6824780277|0.1985|1|1|0.19845|139500|-0.12247|17|0.011707317073171|44|49.44|-0.00316|0.07978|0.03365550178253|0.072686542126909|115.35584818475|131.45516185743|169.50182260024|0.556|0.444|0.20384|9|5|0.0021722271714922|0.068322160356347|164500|2020-08-16|-0.21233|2024-01-21|0.13464|2022-06-19 2026-02-21 20:38:22|WEEKLY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|43232.701548366|40|3034.8132993225|0.0738|1|2|-0.00207|48150|0.32986|84|-0.13411092214884|9|39.67|0.0798|0.13067|0.1228195187329|0.20680155459016|301.95941033475|368.97761346515|323.15436241611|0.762|0.476|0.22292|21|14|0.0025758371559633|0.071935149082569|143000|2015-07-19|-0.19184|2014-10-12|0.2069|2015-04-19 2026-02-21 20:38:22|WEEKLY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|95398.339895548|11|15733.886701484||0|0|0.11003|148300|-0.37166|9|0.20634920634921|40|33.53|-0.14396|-0.04444|-0.094372078401303|-0.019183577054573|36.259849794205|78.857830084521|1170.7586642457|0.421|0.316|0.28292|19|5|0.0064952086553323|0.10181845440495|165000|2025-06-01|-0.23154|2015-08-23|0.75|2019-04-14 2026-02-21 20:38:23|WEEKLY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|-550762.76340784|5|52903.829022351|-0.0374|-1|1|-0.03742|402000|-0.11731|28|-0.11731207289294|28|32.17|0.08025|0.29988|0.47670007760891|0.89707873029654|214.61357562753|1912.5279431012|13462.826523778|0.667|0.444|0.39134|18|7|0.012869605488851|0.13039879931389|569000|2025-11-16|-0.33257|2024-11-24|0.53928|2020-05-10 2026-02-21 20:38:23|WEEKLY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18658.376341942|37|1272.2078860192|0.9034|1|1|0.90336|22650|-0.19598|10|0.38835571369993|62|43.47|0.02586|0.05016|0.046979489578501|0.043340632001226|148.42337141926|121.40570331695|150.96980603879|0.824|0.471|0.17415|17|12|0.0013384774193548|0.056971251612903|23050|2026-02-22|-0.25153|2015-11-22|0.19189|2026-02-15 2026-02-21 20:38:25|WEEKLY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108335.94597017|59|16021.351343276|1.0679|1|2|0.90977|152400|-0.04705|62|-0.047050026063864|62|38.57|0.08231|0.15037|0.31412860735586|0.2785826580649|1060.0313057989|338.73654391776|75.445544554455|0.524|0.333|0.28065|21|8|0.0018180760368664|0.095111877880184|657000|2011-04-24|-0.26854|2020-03-15|0.30936|2026-02-08 2026-02-21 20:38:25|WEEKLY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24633.626134694|41|4391.7809658665|1.0394|1|1|1.0394|36750|-0.2408|41|-0.24079822616408|41|32.33|0.029|0.20356|0.35408326051039|0.40140037193428|141.35903991561|121.35802398298|679.74993829199|0.556|0.444|0.35691|9|6|0.010022930513595|0.11762262839879|65400|2021-02-21|-0.26781|2020-03-15|0.73685|2020-06-14 2026-02-21 20:38:26|WEEKLY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|75687.930532672|54|9849.7587561786|1.1882|1|1|1.18824|93000|-0.16438|23|-0.3007662835249|11|35.61|0.04872|0.15012|0.040758883838645|0.048547331253786|107.35452582893|108.54510544479|979.9789251844|0.435|0.348|0.3108|23|9|0.005030378440367|0.10190206422018|113500|2026-02-08|-0.32574|2014-06-29|0.39208|2013-12-29 2026-02-21 20:38:26|WEEKLY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|130406.85695807|51|15447.714347311|1.8077|1|2|1.23212|177900|-0.00483|90|-0.004831710365064|90|41.94|-0.02215|0.08767|0.2219349401508|0.2219349401508|262.60387547975|262.60387547975|781.97802197802|0.412|0.412|0.20174|17|1|0.0041256356487549|0.077342293577982|188500|2026-02-15|-0.24108|2018-09-30|0.28253|2026-01-11 2026-02-21 20:38:27|WEEKLY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45425.941841107|14|6890.0665193498|0.5197|1|1|0.5197|59800|-0.21857|23|-0.21856639247944|23|38.6|0.00054|0.07397|-0.053163748372274|0.022893702650918|56.776513879159|89.90927575705|148.0198019802|0.4|0.267|0.24935|15|7|0.0024691047297297|0.085339172297297|89000|2021-01-17|-0.22862|2020-03-15|0.31633|2021-01-10 2026-02-21 20:38:28|WEEKLY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|109967.14406288|19|20097.371103023|1.9423|1|2|1.33697|171300|5.6534|64|5.6533977505838|64|49.84|0.47973|0.77368|1.1317913273091|1.4866298836575|9142.1107699921|10490.274198782|1817.1210353241|0.579|0.421|0.34216|19|6|0.0075643937823834|0.12159043523316|307800|2023-07-30|-0.80179|2019-02-17|0.57465|2025-10-19 2026-02-21 20:38:29|WEEKLY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26701.564040301|18|5916.7339178041|0.5747|1|1|0.57473|44250|-0.14523|18|-0.14522595946498|18|36.33|0.05965|0.16218|0.1158275134016|0.14584100634586|163.38781684092|142.54135510492|313.82978723404|0.667|0.429|0.31753|21|10|0.0041557435897436|0.10532030769231|148000|2021-12-05|-0.31276|2020-03-22|0.49899|2025-11-16 2026-02-21 20:38:29|WEEKLY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|75827.281801555|3|5140.9060661484|0.0967|1|2|0.05991|92000|0.18729|111|0.18729096989967|111|45.79|-0.0671|-0.01333|-0.044964410211976|-0.037004030224614|62.196488725445|69.777852387328|172.60787992495|0.474|0.421|0.15797|19|6|0.0011501949541284|0.053432603211009|116500|2016-07-24|-0.12133|2018-07-29|0.13889|2011-09-04 2026-02-21 20:38:29|WEEKLY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|440549.53646605|41|56816.821177983|1.0819|1|1|1.08191|610000|-0.11407|23|-0.2078313253012|11|36.71|0.06053|0.16553|0.18300087534045|0.37433659816387|-18.680675324857|309.20651798756|1001.4282665441|0.571|0.381|0.24944|21|9|0.0047696547472256|0.084455474722565|699542|2015-11-15|-0.27667|2015-08-02|0.61074|2015-03-22 2026-02-21 20:38:30|WEEKLY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|57073.474486455|42|5086.1823017636|0.438|1|2|0.31832|64400|-0.17397|14|-0.17397454031117|14|54.71|0.67926|0.76887|-0.13957529185907|-0.17397454031117|73.91481646|82.603|89.860047162571|0.286|0.143|0.25542|7|2|0.0019940566037736|0.089243278301887|311333|2021-02-07|-0.17012|2022-06-19|0.71037|2020-07-26 2026-02-21 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20:38:46|WEEKLY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-135124.34272586|16|12375.378991482||0|0|-0.11793|114700|0.3342|51|0.33420026007802|51|42.67|0.08755|0.21475|0.30403707717081|0.39815559688108|257.44528261829|399.0100627986|629.90828711077|0.444|0.389|0.29768|18|5|0.0045274201787995|0.09773|161200|2023-03-12|-0.34158|2012-11-18|0.26044|2023-02-12 2026-02-21 20:38:47|WEEKLY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47237.2268295|12|5170.9243901668||0|0|0.37639|61800|-0.2577|16|0.084516503454596|25|35.83|0.02351|0.10625|0.028337511043987|0.091899871943807|78.011555199647|135.15902239086|151.53001176932|0.696|0.391|0.22498|23|11|0.0019150898203593|0.076764311377246|129000|2011-07-24|-0.29454|2011-09-18|0.32305|2025-06-29 2026-02-21 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20:39:04|WEEKLY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111439.89167674|2|10103.369441088|0.1724|1|2|0.07263|146200|-0.34286|5|2.4276655097816|163|59.08|0.6253|0.74675|0.97420324099479|2.275103000216|4414.8870676047|6975.3690147918|2789.0118275467|0.692|0.308|0.226|13|6|0.0057147594278283|0.073284343302991|149800|2026-02-22|-0.37696|2011-05-22|0.33028|2020-03-29 2026-02-21 20:39:04|WEEKLY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-57943.727148527|30|2798.8078373621|-0.0465|-1|1|-0.04647|56300|0.12156|48|0.001058201058201|24|30.35|-0.01452|0.0488|-0.055233245760345|-0.031796267032842|38.374308191503|65.450985708423|187.66666666667|0.5|0.308|0.2577|26|11|0.0023222616136919|0.084493655256724|168800|2022-01-02|-0.22424|2011-08-07|0.26767|2021-12-12 2026-02-21 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20:39:08|WEEKLY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5525.2485990463|6|744.91713365123|0.8488|1|2|0.73333|7800|-0.26227|16|-0.047853493046015|18|26.27|-0.09667|-0.02675|-0.044077669393418|-0.039129318151218|26.355756055171|42.6156537391|75.728155339806|0.606|0.364|0.22687|33|14|0.00115125|0.076577098623853|16000|2009-08-16|-0.22866|2020-03-22|0.32246|2026-02-15 2026-02-21 20:39:09|WEEKLY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3003.8614920347|18|493.43665743558|-0.0925|1|1|-0.09253|4070|-0.04364|22|-0.043637630930929|22|38.3|-0.02114|0.14711|0.11659427182055|0.22746043492805|75.208819725942|202.22188756056|287.63250883392|0.652|0.435|0.45085|23|13|0.0065962249443207|0.13995135857461|23618.69921875|2024-03-31|-0.49244|2019-06-30|0.83721|2013-02-24 2026-02-21 20:39:09|WEEKLY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|37921.159687187|4|3528.7081960137||0|0|-0.04462|47100|-0.10867|53|-0.10867052023121|53|32.85|-0.16858|-0.11036|-0.11949644255766|-0.16957955705862|30.04961987247|31.501351035051|65.598885793872|0.615|0.462|0.23643|13|7|0.00028037209302326|0.076286209302326|123500|2018-07-15|-0.14631|2022-06-19|0.19708|2025-02-23 2026-02-21 20:39:11|WEEKLY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18093.924273527|37|1734.1694647538|0.3812|1|1|0.38122|22500|-0.16733|16|-0.16732542819499|16|33.43|-0.10603|-0.02434|-0.011870457348947|0.017986856139941|68.532482922179|81.699111775999|100.44642857143|0.286|0.238|0.18938|21|5|0.0010486043360434|0.065724159891599|69600|2015-08-09|-0.27516|2024-12-29|0.21246|2020-05-03 2026-02-21 20:39:11|WEEKLY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|110609.80319325|54|16846.732268918||0|0|1.26806|163300|-0.10674|11|-0.10674157303371|11|25.48|-0.09632|-0.00725|0.054154412510633|0.073577269665619|51.492105823585|52.758002669437|487.46268656716|0.613|0.452|0.26682|31|14|0.0041923724792408|0.094463677342823|173500|2026-02-22|-0.30913|2010-01-31|0.47015|2009-12-27 2026-02-21 20:39:12|WEEKLY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|101949.09322235|101|13583.635592549||0|0|3.88274|149900|0.34199|36|0.34198924470714|36|33.62|-0.36103|0.34775|0.58732354952732|0.84449567109086|1169.5131881133|1248.3422485174|731.21951219512|0.571|0.381|0.34847|21|8|0.013211947890819|0.10151951612903|388500|2013-10-20|-0.62054|2017-11-05|8.45736|2011-11-13 2026-02-21 20:39:12|WEEKLY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80683.412765887|56|8472.1957447042||0|0|1.1131|106500|-0.07463|27|-0.14744308395202|25|30.26|-0.0487|-0.01478|-0.05321597902209|-0.059510139626229|41.779605177671|63.661900547846|128.77871825877|0.556|0.259|0.19773|27|12|0.0011529013761468|0.064233050458716|203500|2011-08-07|-0.11723|2020-03-15|0.22899|2024-02-04 2026-02-21 20:39:12|WEEKLY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4067.2447434653|2|567.58508551158|0.8107|1|2|0.36646|6600|-0.59406|15|0.063304078766169|22|39.48|-0.02175|0.03989|0.033886658410108|0.062160348955529|80.675266954621|138.03593177393|76.833527357392|0.667|0.381|0.21419|21|12|0.0010532409638554|0.065044686746988|9840|2010-05-02|-0.24919|2020-03-15|0.48747|2020-03-29 2026-02-21 20:39:14|WEEKLY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7334.658606595|2|488.44713113501|0.0918|1|1|0.09179|9040|-0.07881|20|-0.078811369509044|20|41.33|0.10787|0.21558|0.2530668159393|0.27406611530975|526.37698314829|257.79198395075|35.311120659349|0.714|0.476|0.26595|21|13|0.00061337169159954|0.083906996547756|41959|2011-05-08|-0.20389|2011-09-25|0.67644|2020-06-07 2026-02-21 20:39:15|WEEKLY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28483.125415813|4|2455.6248613956||0|0|-0.01626|36300|0.04897|42|-0.13873473917869|20|41|0.32296|0.38794|0.235666017426|0.4262408394638|150.10296110656|218.63075819995|320.81307998232|0.632|0.368|0.31283|19|12|0.0038411381074169|0.09651047314578|191500|2018-06-03|-0.21959|2014-11-09|0.51833|2014-04-06 2026-02-21 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20:39:29|WEEKLY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-49681.249143829|7|3248.1711926371|-0.1158|-1|1|-0.11584|47200|-0.07031|26|-0.070308761811471|26|39.36|0.38846|0.54794|0.71248079339637|1.0125173252157|216.95108453302|670.25915027385|643.05177111717|0.591|0.455|0.24339|22|9|0.0036460550458716|0.083878658256881|347000|2015-08-16|-0.19002|2018-10-21|0.33641|2014-10-26 2026-02-21 20:39:31|WEEKLY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12211.306134412|50|1111.099877097||0|0|0.51815|13800|0.41207|50|0.41207083729267|50|38.81|0.04719|0.1247|0.1880833725992|0.24282940428223|215.71688953288|192.1053095747|81.41592920354|0.429|0.286|0.29563|21|5|0.0018517708333333|0.090446782407407|31550|2011-04-03|-0.247|2020-03-15|0.32768|2025-07-27 2026-02-21 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20:39:34|WEEKLY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|107674.77731783|32|14824.029111767|0.5974|1|1|0.59744|150000|-0.0129|51|-0.012903225806452|51|36.31|0.11425|0.25632|-0.17970063529336|-0.18290802961929|29.61759135548|35.413338301982|340.90909090909|0.462|0.385|0.26999|13|5|0.0050471371769384|0.10273632206759|166300|2026-02-01|-0.26345|2020-03-15|0.3983|2021-04-18 2026-02-21 20:39:35|WEEKLY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|28272.912645069|40|2575.695784977|0.5181|1|2|0.42105|36450|0.00195|58|-0.11330423999988|10|33.12|-0.09287|0.02902|-0.12786595031046|-0.13453187801238|4.4784639328907|6.4209301041843|3.6340977068794|0.52|0.4|0.20423|25|7|-0.00082739331026528|0.060805663206459|1588000|2011-01-02|-0.90129|2011-03-13|0.51321|2020-05-03 2026-02-21 20:39:35|WEEKLY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15483.530039513|13|1952.4468893316|0.6474|1|2|0.54068|21400|0.09747|54|-0.0012978585334199|76|45.12|-0.01361|0.08019|0.10502802469317|0.13925753248097|198.47634927511|178.02407053035|151.81611804767|0.588|0.353|0.28652|17|8|0.0026531450577664|0.093159640564827|42800|2018-01-28|-0.41626|2018-03-25|0.54889|2018-01-07 2026-02-21 20:39:36|WEEKLY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|154265.73758156|4|21951.925767682|0.1659|1|2|-0.10294|213500|-0.6796|10|0.55372807017544|36|31.24|-0.02368|0.06967|-0.12930325693518|-0.0039123309647725|5.7171444701947|69.481043521469|1541.5162454874|0.52|0.32|0.29538|25|11|0.0054719515306122|0.095576237244898|248500|2026-02-01|-0.21929|2012-11-04|0.34222|2015-04-12 2026-02-21 20:39:36|WEEKLY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|373965.03541471|49|23261.654861763||0|0|0.03388|442500|-0.02152|11|-0.0215186516871|11|30.52|-0.04404|0.00837|0.018071517073159|0.026023548636403|112.10387484736|117.97336007937|208.72641509434|0.593|0.444|0.17413|27|9|0.0015913990825688|0.059172591743119|599000|2024-06-16|-0.13427|2016-08-21|0.23113|2025-09-14 2026-02-21 20:39:38|WEEKLY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41171.645238134|26|6913.6143673655|0.554|1|2|0.47755|54300|-0.28049|44|0.10384615384615|33|44.65|0.0984|0.23055|-0.15399943810347|-0.15014125074888|13.728566231007|41.119434511609|2628.2671829622|0.588|0.294|0.3641|17|9|0.0080090178571429|0.13040534438776|68208.6015625|2020-12-13|-0.28429|2024-10-27|0.45655|2011-11-06 2026-02-21 20:39:38|WEEKLY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14846.741220408|37|2835.1298704897|1.6587|1|2|1.55319|22800|-0.07423|32|-0.074230120343501|32|44.06|0.26789|0.37406|0.4723757985697|0.81723152345158|1180.3251661376|1401.7522820365|967.33135341536|0.765|0.412|0.29217|17|10|0.0057370573248408|0.10268245859873|41785.69921875|2021-01-10|-0.38162|2016-09-18|0.65242|2025-07-13 2026-02-21 20:39:39|WEEKLY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37933.954276516|2|3872.0152411613|0.1263|1|2|0.02033|50200|-0.28125|23|0.016265947834321|16|29.93|-0.11051|-0.05474|-0.092956838157611|-0.053038924810403|11.663012214806|52.932129816196|82.838283828383|0.586|0.31|0.26098|29|13|0.0012718411967779|0.078484867663982|142500|2011-07-24|-0.19817|2024-08-11|0.47049|2021-02-07 2026-02-21 20:39:39|WEEKLY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144663.41224353|46|25256.190824822|3.589|1|2|2.3452|188000|-1.07763|20|0.25456992935895|48|29.91|-0.42107|-0.2427|-0.30966094023637|-0.15439307193593|-1.9628395509644|37.075749894857|1053.2212885154|0.636|0.455|0.37855|11|4|0.010703368983957|0.13046264705882|257500|2026-02-01|-0.2878|2020-03-15|0.71964|2025-11-16 2026-02-21 20:39:40|WEEKLY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|337293.56284535|36|56870.863025149|1.9914|1|2|1.57261|434000|-0.24044|61|-0.3283950617284|17|36.11|0.04226|0.10275|0.080074209893929|0.25916897737959|82.144366303652|158.06156604247|528.62362971985|0.667|0.444|0.30878|9|5|0.00735575|0.097028833333333|534000|2026-01-18|-0.24496|2020-03-22|0.42232|2026-01-11 2026-02-21 20:39:41|WEEKLY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|675459.19046004|68|111513.60317999||0|0|3.46482|1047000|0.43328|21|0.43328093098674|21|38.24|-0.01124|0.06665|0.081340931063814|0.11735655824834|173.40275554283|184.71831041776|956.16438356164|0.571|0.381|0.30169|21|10|0.0048306896551724|0.092094827586207|1082000|2025-11-16|-0.38449|2020-03-15|0.39356|2020-03-29 2026-02-21 20:39:42|WEEKLY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4685.1661005331|39|911.93462769131|1.1184|1|2|0.92782|6410|-0.43485|7|-0.43485342019544|7|49.73|0.26311|0.38365|0.55550287755012|0.74379772407044|581.15649737223|280.25680627141|77.509068923821|0.667|0.4|0.37315|15|7|0.0037001020408163|0.12128683673469|181570.59375|2019-03-17|-0.58295|2019-09-29|0.59902|2020-11-22 2026-02-21 20:39:42|WEEKLY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38998.52672394|36|2725.49109202|0.6326|1|2|0.53623|47700|-0.18061|23|-0.1584|33|33.48|-0.05066|0.01948|0.050073652059165|0.065375965927872|105.58682297674|105.49027858507|173.45454545455|0.68|0.4|0.23965|25|15|0.0019904701834862|0.074539598623853|63800|2011-07-31|-0.21786|2020-03-15|0.46154|2020-04-12 2026-02-21 20:39:43|WEEKLY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37774.516936458|24|6100.1610211807||0|0|0.62059|55100|0.01734|42|-0.20864381520119|13|49.94|0.08339|0.16467|0.1792827250551|0.31325239873005|384.74052611049|345.30500951315|1311.9047619048|0.706|0.353|0.35562|17|10|0.0057889334862385|0.11079228211009|58450|2026-02-22|-0.26641|2020-03-15|0.5445|2015-06-28 2026-02-21 20:39:43|WEEKLY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1556.1449854958|2|143.21499516527||0|0|0.00263|1137|-0.09595|8|-0.095952355860236|8|2.82|-0.01549|0.0491|0.032747636856268|0.098921084667553|838.5232373549|100974.28399604|16.944858420268|0.574|0.354|0.08214|223|6|0.0028181558028617|0.079851192368839|91900|2018-02-18|-0.87123|2018-02-25|0.46673|2020-08-02 2026-02-21 20:39:44|WEEKLY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-15254.223346342|54|1017.781029207|0.2982|-1|1|0.29821|12520|0.14286|37|0.14285714285714|37|46|0.09707|0.13381|0.056745693774482|-0.061656762208761|112.18984822768|79.457380380097|19.220436297763|0.667|0.5|0.30609|6|5|-0.0030027051671733|0.09463094224924|92975.203125|2021-08-08|-0.27731|2020-03-22|0.23643|2020-03-29 2026-02-21 20:39:45|WEEKLY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23760.177087687|5|2682.8019676921|0.1725|1|1|0.17254|31600|-0.2988|9|-0.071428571428571|44|33.96|-0.08008|-0.04082|-0.074470765112707|-0.057760921613557|18.170732629915|54.035112475678|54.017094017094|0.783|0.391|0.21932|23|15|0.00042957961783439|0.07025898089172|71400|2011-02-20|-0.49533|2012-04-08|0.25417|2026-02-01 2026-02-21 20:39:45|WEEKLY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11653.432681243|41|812.18910625225|0.6522|1|1|0.65217|14060|0.09248|58|0.092479387722373|58|35.27|0.14714|0.22943|0.19649815070559|0.29896839671828|1489.7155059143|4357.8041176336|14494.845360825|0.597|0.435|0.19517|62|22|0.0039897799730579|0.074567427031881|14770|2026-02-22|-0.26205|2000-05-21|0.45025|1999-05-02 2026-02-21 20:39:46|WEEKLY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-76236.641646014|28|4378.6279857098|0.0916|-1|1|0.09159|72400|0.12197|17|0.12196934905273|17|27.83|-0.07048|-0.01517|-0.030987189244684|0.032658387037552|45.736413503303|106.68647416665|295.51020408163|0.542|0.375|0.25239|24|9|0.0029856690647482|0.081680489208633|131500|2015-06-21|-0.19147|2014-10-19|0.30513|2015-05-17 2026-02-21 20:39:47|WEEKLY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-51664.673748033|19|2539.8741486949||0|0|-0.05437|49450|0.09399|21|0.093990346475999|21|32.85|-0.04674|0.01221|-0.027184120311267|0.046884047780884|33.788642953374|99.911595479815|137.36111111111|0.615|0.423|0.22828|26|13|0.0017012844036697|0.077322672018349|205000|2015-07-26|-0.29382|2020-03-22|0.26027|2020-03-29 2026-02-21 20:39:48|WEEKLY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42514.197157543|53|7635.7676997043|2.2393|1|2|1.68165|51300|1.98727|100|1.9872654868503|100|38.23|0.0961|0.21765|0.31163814299779|0.62464878109318|179.14578230377|255.05250176303|451.98237885463|0.385|0.231|0.28191|13|4|0.0055437704918033|0.10273546448087|67100|2025-11-09|-0.2545|2020-03-22|0.28767|2020-02-09 2026-02-21 20:39:49|WEEKLY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8348.3860732411|4|1702.204642253|1.0572|1|2|0.21511|13670|-0.22367|6|-0.22366763208654|6|36.94|-0.07354|0.122|0.1030868916901|0.07152018120603|138.17790845646|124.82848216502|8.3564935469947|0.581|0.452|0.42118|31|10|0.0045836411149826|0.14571819686411|374472.53125|2006-03-12|-0.78367|2008-02-24|1.29195|2020-12-20 2026-02-21 20:39:49|WEEKLY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3385.7497887223|28|1117.7499295741|0.9985|-1|1|0.99854|16|-0.40408|23|-0.40408163265306|23|35.83|0.21518|0.51598|0.48378847662972|0.82871001511584|116.77598437239|260.06855902273|0.22299651567944|0.667|0.5|0.46295|6|4|-0.0010534297520661|0.16209995867769|103425|2021-01-31|-0.99132|2025-03-02|0.62548|2019-03-17 2026-02-21 20:39:50|WEEKLY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|135699.65323859|35|22233.448920469|0.9485|1|1|0.94849|200500|-0.3451|13|-0.32240921169176|11|39.76|0.27299|0.44371|0.50276973215163|0.84433165044747|1008.9069141028|1725.5215552827|4091.8367346939|0.762|0.476|0.28995|21|10|0.0071820138089758|0.096887364787112|224500|2026-02-15|-0.60541|2012-03-04|0.59455|2023-07-16 2026-02-21 20:39:50|WEEKLY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-21655.385715806|15|1923.4590483979||0|0|-0.36821|20400|0.28868|32|0.28867761452031|32|42.83|0.26589|0.36785|0.75261278405617|1.3349945546795|515.46375621116|572.55063317806|486.29320619785|0.389|0.222|0.2388|18|6|0.0036039363057325|0.085704687898089|41400|2014-08-31|-0.2042|2020-03-15|0.23885|2011-08-21 2026-02-21 20:39:51|WEEKLY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7958.5828663167|36|1005.1306058094|-0.1105|1|1|-0.11048|9340|-0.22656|10|-0.22655933850344|10|35.29|0.64556|1.30669|2.239918311039|2.239918311039|587.86478766693|587.86478766693|91.989798190417|0.429|0.429|0.44124|7|1|0.0071301773049645|0.14031893617021|225821.40625|2021-01-10|-0.32362|2021-12-19|0.98917|2020-11-08 2026-02-21 20:39:52|WEEKLY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|406564.62864117|60|64478.457119609||0|0|3.13771|643000|-0.17283|17|0.66666666666667|54|38.21|0.01879|0.20856|0.21725501636543|0.52844585744711|163.24015261059|1380.7540277839|30839.32853717|0.789|0.474|0.34885|19|10|0.010455108280255|0.11388313375796|656000|2026-02-22|-0.38622|2020-03-22|0.64444|2024-03-31 2026-02-21 20:39:52|WEEKLY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9764.0740306638|17|729.46795873101|-0.1414|-1|1|-0.14137|8800|0.31346|46|0.31345826235094|46|34.86|0.12302|0.23249|0.10596033111127|0.24448644223399|55.655884460684|203.38680169434|300.34129692833|0.727|0.409|0.36364|22|12|0.0060538697318008|0.11348185185185|31650|2019-01-27|-0.81118|2013-03-10|0.52542|2012-07-29 2026-02-21 20:39:53|WEEKLY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|374800.07469405|49|11473.253428464|-0.061|1|1|-0.06096|400500|-0.04534|32|-0.016867469879518|27|39.24|0.04707|0.09155|0.033594818326932|0.064108048893724|114.61464367951|124.64270446161|291.27272727273|0.714|0.381|0.18568|21|13|0.0020399885321101|0.05794877293578|1466000|2015-08-16|-0.15199|2015-09-06|0.39659|2015-08-09 2026-02-21 20:39:53|WEEKLY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3661.6897170182|2|426.93676099392|0.3441|1|2|0.28037|5480|0.01304|31|0.40361411400004|33|41.48|-0.04022|0.05431|0.030793140310907|0.077147879601593|111.88438525626|128.54013778111|41.193715703225|0.524|0.286|0.24298|21|6|0.00053143348623853|0.08337003440367|42318.19921875|2020-07-26|-0.30562|2021-10-03|0.34278|2020-04-05 2026-02-21 20:39:55|WEEKLY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17861.095442665|45|2626.6713672004|1.6161|1|2|1.53125|24300|-0.14942|8|-0.14941634241245|8|34.83|-0.09334|0.00374|-0.029439922330074|-0.060628985445907|34.341633131471|58.004476220475|107.82269157386|0.478|0.217|0.32836|23|10|0.0025270887573965|0.10124228402367|54088|2009-11-01|-0.30733|2011-06-19|0.40461|2009-08-16 2026-02-21 20:39:55|WEEKLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12763.453825444|63|1792.8527987412|1.6103|1|2|1.37448|17120|-0.20608|3|-0.20607881589705|3|53.73|0.13155|0.4845|0.53290158500777|0.7514941557618|3000.6023492452|2029.4066767551|1389.6103896104|0.733|0.467|0.37238|15|5|0.0075597811059908|0.12743513824885|26350|2018-04-15|-0.29305|2019-02-10|0.973|2020-03-29 2026-02-21 20:39:56|WEEKLY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-140119.18695869|28|8197.1040690788||0|0|-0.08986|132200|-0.21119|17|-0.21118548095533|17|43.2|0.14553|0.29256|0.52078301204569|0.64179582403493|1138.5285263993|804.22896652616|1078.9194482984|0.6|0.45|0.30506|20|7|0.0050314253647587|0.10028940516274|700092|2018-07-15|-0.42408|2020-04-26|0.33908|2013-09-29 2026-02-21 20:39:56|WEEKLY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14411.943998784|38|852.72907563519|0.0696|1|2|0.00804|16290|-0.16259|14|-0.11171610307852|13|48.88|0.1099|0.18262|0.18451741246153|0.37355897188502|435.93585341664|546.41797548175|261.60269792838|0.824|0.412|0.23291|17|9|0.0027357718894009|0.082135161290323|62000|2015-07-12|-0.28038|2015-07-12|0.65333|2020-11-08 2026-02-21 20:39:57|WEEKLY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23261.197928231|11|2554.6006905895|0.4894|1|2|0.41814|32050|-0.11518|17|-0.11517770722239|17|37.43|0.06321|0.30769|0.034973481748262|0.060042883878726|80.324510879274|95.619142371187|597.94776119403|0.478|0.391|0.24423|23|4|0.0038558438576349|0.080106096440873|89900|2015-07-26|-0.39394|2011-09-25|0.27607|2011-11-06 2026-02-21 20:39:58|WEEKLY|09261|43764|/equities/f-f|KRX300/KOSPI|16729.157821571|40|1708.2020928345|0.6084|1|2|0.51547|21550|0.05886|34|0.058864211915018|34|43.74|0.13264|0.34141|0.16788747289852|0.27937811774327|157.9639329724|221.44320120768|720.73578595318|0.526|0.368|0.31027|19|8|0.0048131954022989|0.094268114942529|90250.1015625|2021-05-02|-0.53074|2016-03-20|0.61972|2022-11-13 2026-02-21 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20:40:00|WEEKLY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|65317.04036755|5|9627.6532108167|0.4984|1|2|0.45329|94900|-0.49599|9|0.47966101694915|45|45.88|0.40808|0.50029|1.3946164228907|1.7727378747083|1736.1124227185|3444.5991601725|2366.5835411471|0.353|0.294|0.29673|17|5|0.006361875|0.10699829081633|99300|2026-02-22|-0.20252|2015-08-23|0.39357|2026-02-01 2026-02-21 20:40:00|WEEKLY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4833.5604366601|36|394.06481389159|0.1109|1|1|0.1109|5910|-0.1035|6|-0.10349994051117|6|36.35|-0.01064|0.05168|0.0102391927174|-0.022345509328102|57.253222558648|54.5936684245|29.848484848485|0.609|0.391|0.23179|23|11|0.00016145809414466|0.077486326061998|141500|2016-01-31|-0.33805|2019-01-06|0.29945|2020-04-12 2026-02-21 20:40:02|WEEKLY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150087.97290156|39|12343.159117098|0.1995|1|2|0.09011|173000|-0.36223|9|-0.019360269360269|59|28.62|-0.12512|-0.00947|-0.028776561737326|0.065307167682851|18.015837147202|102.61969814425|360.58193338613|0.655|0.345|0.25361|29|12|0.0033853917050691|0.086851843317972|286500|2020-12-27|-0.25943|2020-12-27|0.48772|2020-12-20 2026-02-21 20:40:02|WEEKLY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18543.364173784|36|1893.8786087386|0.3338|1|2|0.21795|23750|0.06024|34|-0.1281512605042|25|34.52|-0.00487|0.11326|0.14247447661859|0.20050983509379|173.95906889064|206.23907648655|350.29498525074|0.619|0.476|0.26611|21|8|0.00381375|0.098203552631579|78000|2021-09-19|-0.25329|2020-03-15|0.40922|2020-06-14 2026-02-21 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20:40:04|WEEKLY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16065.734405596|3|1356.4218648013|0.0565|1|1|0.05652|20000|-0.17578|11|-0.24766355140187|18|38.73|0.09705|0.17139|0.19847456538733|0.4016395008296|196.68575313162|175.01684844715|272.10884353741|0.733|0.333|0.27344|15|10|0.0036448198970841|0.090594013722127|67800|2021-08-15|-0.22512|2018-10-28|0.32138|2017-11-26 2026-02-21 20:40:06|WEEKLY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-134141.30365763|16|12054.729935479|-0.1646|-1|1|-0.16465|115300|0.45476|21|0.4547555645133|21|43.95|0.11081|0.25956|0.4211638227237|0.52635784624034|1570.1750812519|1277.1988740308|1537.3333333333|0.6|0.45|0.2369|20|9|0.0047642058165548|0.083448937360179|172200|2025-08-03|-0.1814|2026-02-08|0.64869|2025-06-15 2026-02-21 20:40:06|WEEKLY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11551.086799115|4|1394.5659078151||0|0|-0.18082|14180|-0.42469|2|-0.073331068566495|53|33.96|-0.04159|0.08815|-0.18811614138194|-0.034878121585854|2.9070892963421|50.659888074432|182.02824133505|0.478|0.348|0.30579|23|6|0.0033738520408163|0.099471160714286|50300|2021-04-11|-0.25823|2014-12-28|0.48352|2014-11-30 2026-02-21 20:40:07|WEEKLY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20338.243369014|16|2245.6874188704|0.0384|1|1|0.03838|24350|-0.11816|23|-0.11816124923789|23|54.22|0.03726|0.28675|0.17615771667571|0.48884520953587|66.187440868425|277.98169201355|38.96|0.444|0.333|0.29716|9|2|0.0011705367793241|0.10605409542744|150700|2021-01-31|-0.32258|2017-12-10|0.71019|2017-11-26 2026-02-21 20:40:07|WEEKLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9818.0289732021|4|863.83217723542|0.0472|1|2|0.00574|12260|-0.18927|22|-0.089116289454233|10|32.96|-0.07089|0.08144|-0.075936318304663|-0.20605982568565|12.151237032195|8.1935383662238|9.578125|0.652|0.348|0.26478|23|10|-0.00066749014454665|0.08238961892247|165000|2015-08-16|-0.79117|2017-06-04|0.26772|2025-06-22 2026-02-21 20:40:08|WEEKLY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16839.012827178|4|1361.9957242739|0.2738|1|2|0.13233|21050|-0.10883|26|-0.10882708585248|26|45.74|-0.03247|0.06064|0.064026292087441|0.097934810004695|125.37631333258|151.66428361084|227.07659115426|0.421|0.368|0.19833|19|5|0.0019284403669725|0.071461513761468|51200|2021-05-16|-0.17551|2020-03-15|0.34232|2020-05-17 2026-02-21 20:40:09|WEEKLY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|79105.731951546|4|15131.422682818||0|0|0.22072|135500|-0.48|7|0.68350168350168|42|28.7|-0.09314|0.00323|-0.050204475717881|0.0029953647925175|23.290347916789|70.780012530417|1628.2143715453|0.556|0.37|0.30796|27|11|0.005713264781491|0.099042763496144|137500|2026-02-22|-0.22493|2015-08-23|0.4702|2026-02-01 2026-02-21 20:40:09|WEEKLY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22149.039400042|4|7316.9868666525|0.0848|1|1|0.08479|46700|1.08906|35|1.0890648381207|35|37.19|-0.13258|0.04575|-0.02603521319788|0.087736192200684|17.232326481589|124.04521520952|186.42714570858|0.667|0.429|0.3863|21|8|0.0045217091836735|0.12097007653061|72700|2025-06-22|-0.42092|2024-10-27|0.63378|2026-02-01 2026-02-21 20:40:10|WEEKLY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44120.661175069|29|3124.701652719|0.2176|1|1|0.21756|47850|-0.31219|41|0.097926404326788|14|29.2|-0.13733|0.04652|0.020558955363078|0.11864619452698|61.924528284492|135.04244123055|655.47945205479|0.6|0.467|0.32808|15|4|0.0074471244635193|0.10937519313305|66500|2021-02-07|-0.4109|2015-08-23|0.49683|2015-05-17 2026-02-21 20:40:10|WEEKLY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4201.6190659471|124|402.81865575038|0.4873|-1|1|0.48732|3640|-0.11117|8|-0.1111706512173|8|41.31|0.00049|0.17686|0.039624717017757|0.046600461948429|84.063977854599|110.77405308421|58.492688413948|0.438|0.313|0.36674|16|5|0.0029173214285714|0.12174410714286|46700|2016-03-06|-0.48658|2013-11-03|0.65154|2023-08-20 2026-02-21 20:40:11|WEEKLY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13362.546080077|37|1958.000829469|1.0019|1|2|0.80142|17780|0.05441|64|0.054413542926239|64|39.42|0.00436|0.09866|-0.091041344238405|-0.13497776842589|52.365096008284|46.396633123302|90.253807106599|0.316|0.263|0.28618|19|4|0.0020764203821656|0.10168773248408|48850|2021-01-24|-0.32039|2011-08-14|0.30166|2019-05-19 2026-02-21 20:40:12|WEEKLY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5913.1194239884|4|500.62685867053||0|0|-0.04376|7430|0.23069|116|-0.050704225352113|54|46|0.02731|0.09003|0.18579017321|0.32682019344687|298.17830073951|217.77411246584|17.753882915173|0.471|0.176|0.24062|17|7|-0.00079873885350318|0.07696898089172|50600|2014-03-16|-0.24246|2014-08-03|0.26547|2026-02-01 2026-02-21 20:40:13|WEEKLY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17428.095900367|34|1052.496019562|0.2054|1|2|0.17494|20350|-0.11147|53|-0.11146788990826|53|64.38|0.06222|0.10154|0.10179527557438|0.078486208418513|163.77639538014|134.42585434291|124.36594756463|0.462|0.385|0.18696|13|5|0.0010465747126437|0.062121195402299|32700|2018-08-05|-0.15276|2018-08-12|0.19543|2016-10-16 2026-02-21 20:40:13|WEEKLY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35730.601777544|69|3631.4660741519|1.8406|1|1|1.84058|49000|0.18768|88|0.68396226415094|83|34.96|-0.00646|0.04554|0.095220646345122|0.10498492969461|173.2061909466|154.45756040141|297.87234042553|0.348|0.261|0.16032|23|6|0.0021309403669725|0.056003279816514|49700|2026-02-22|-0.17356|2020-03-22|0.38|2026-02-15 2026-02-21 20:40:14|WEEKLY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41276.408291811|49|6349.769506581|0.7196|1|2|0.60789|61100|-0.09502|27|-0.095015576323987|27|38.95|0.13231|0.21409|0.48340160370332|0.57770742205494|735.58804580518|616.16134874749|1797.0588235294|0.476|0.381|0.27073|21|7|0.0051311200923787|0.091916512702078|70400|2026-01-25|-0.18487|2020-03-22|0.47934|2021-01-24 2026-02-21 20:40:14|WEEKLY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3123.615548052|23|208.72619797403||0|0|0.05861|2650|0.01646|15|0.016456749099523|15|43.33|0.04771|0.09689|-0.1549067704523|-0.1549067704523|56.859349518634|56.859349518634|11.134453781513|0.5|0.5|0.34197|6|2|-0.0057793971631206|0.087862624113475|34250|2021-07-25|-0.29792|2023-12-17|0.36097|2023-12-10 2026-02-21 20:40:16|WEEKLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|202723.6150524|4|29308.411542267||0|0|-0.07743|280000|0.09383|70|0.093831000518403|70|35.13|-0.09821|0.00841|0.12276616718252|0.20176614037767|122.21465944689|188.37902407154|3603.6036036036|0.467|0.4|0.27586|15|4|0.0086051698113208|0.093520150943396|321500|2026-02-01|-0.2598|2020-03-22|0.23878|2026-02-01 2026-02-21 20:40:16|WEEKLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|63323.345238241|11|4400.9693963967||0|0|0.09013|76200|-0.15804|34|-0.15803814713896|34|50.71|0.12582|0.18026|0.23157604099138|0.34246105853865|283.13884187525|328.09923405078|454.92537313433|0.588|0.412|0.23864|17|9|0.00300375|0.075286811926606|112500|2015-09-13|-0.21732|2019-08-18|0.33333|2020-08-16 2026-02-21 20:40:17|WEEKLY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34676.997210117|40|4230.1095860336|0.2754|1|2|0.2128|43600|0.02044|68|1.7671680123537|113|48.73|0.10261|0.19572|0.24818275134111|0.46924125975352|177.05782571617|293.241939582|340.625|0.545|0.364|0.34268|11|3|0.0043697565217391|0.10217377391304|76200|2021-09-05|-0.20872|2020-03-22|0.23994|2021-02-07 2026-02-21 20:40:17|WEEKLY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46343.49383314|29|6118.8353889534|1.039|1|2|0.74625|64000|0.41939|68|0.41938734384103|68|32.32|-0.08297|0.02165|0.0035929259120311|0.14351734637964|31.479735707249|235.22034378567|554.11255411255|0.579|0.368|0.3383|19|7|0.0051279127725857|0.10689950155763|72800|2026-02-01|-0.39675|2016-08-21|0.27907|2018-02-11 2026-02-21 20:40:18|WEEKLY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|70892.821098157|40|13052.392967281|3.5454|1|2|2.86601|118300|-0.53|7|-0.032205807987017|15|38|0.20553|0.30081|0.61909876224075|1.3907874525391|212.47453843075|369.09381462|1295.2602293783|0.444|0.222|0.31585|9|3|0.01002530183727|0.1165854855643|122100|2026-02-22|-0.29144|2020-03-15|0.61754|2026-02-01 2026-02-21 20:40:19|WEEKLY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16100.240096725|38|1261.5866344249|0.1884|1|1|0.18841|20500|-0.08764|21|-0.013681592039801|66|39.21|-0.07919|0.04009|-0.10572387134819|-0.079871236016512|9.5636968931099|29.790453720377|140.41095890411|0.737|0.421|0.21745|19|12|0.0025303708439898|0.075366393861893|64700|2015-06-07|-0.77973|2015-07-05|0.34375|2015-04-12 2026-02-21 20:40:20|WEEKLY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114562.45101814|26|16779.182993954|0.5851|1|2|0.38443|168900|-0.05357|34|-0.053571428571429|34|56.47|0.30121|0.39851|0.72682561943328|0.80049704367719|3304.5062345482|1390.5139040811|385.61643835616|0.467|0.333|0.28868|15|5|0.0037064449541284|0.094783555045872|405500|2021-02-21|-0.22041|2011-09-25|0.42424|2020-09-13 2026-02-21 20:40:20|WEEKLY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41548.957707634|52|5567.0140974553|2.0757|1|2|1.97284|60200|-0.05406|10|-0.054056803052824|10|35.7|-0.05313|0.01518|-0.025474888487366|0.020014816031839|52.769336784064|90.56653133563|735.04273504274|0.565|0.348|0.21251|23|11|0.003749369266055|0.076253612385321|60800|2026-02-22|-0.17205|2011-09-11|0.3932|2012-01-08 2026-02-21 20:40:21|WEEKLY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51304.047999895|64|5181.2362072431||0|0|0.62663|62300|0.05715|58|0.057154190535375|58|35|-0.06361|0.02964|-0.07080497251602|-0.0053984222180469|25.371265856832|65.40365306916|111.84919210054|0.522|0.348|0.22232|23|8|0.001535564516129|0.07203047235023|91600|2020-08-16|-0.39735|2012-10-28|0.54545|2020-08-16 2026-02-21 20:40:21|WEEKLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39867.522558523|39|6077.4924804924|2.5147|1|2|2.21465|63200|-0.49619|7|-0.086230876216968|24|28.06|-0.17193|-0.0231|-0.045578597328318|-0.0059200397619567|28.574574396912|62.504007033011|579.81651376147|0.706|0.412|0.25868|17|9|0.0056614563106796|0.092382524271845|65200|2026-02-22|-0.29839|2019-05-26|0.42342|2019-09-08 2026-02-21 20:40:22|WEEKLY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|396452.57389241|7|54986.424880756|-0.1024|1|1|-0.1024|486500|1.80377|88|1.8037709497207|88|31.47|0.04208|0.13691|0.24417626130426|0.32679936462825|188.06992262615|226.55625650722|668.26923076923|0.588|0.471|0.29647|17|10|0.0059395748613678|0.095045101663586|650000|2025-06-29|-0.2264|2025-11-09|0.32924|2021-11-21 2026-02-21 20:40:23|WEEKLY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4956.2769443869|23|817.90768520437|1.0384|1|2|0.78947|7310|-0.0149|68|-0.014896755469456|68|50.73|-0.02012|0.1401|0.12459414846467|0.1214040590459|142.67302347289|112.13925028322|101.78223336118|0.533|0.4|0.29577|15|4|0.0023545593869732|0.097464022988506|10393|2011-11-27|-0.55336|2015-06-21|0.49904|2026-02-01 2026-02-21 20:40:23|WEEKLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|112381.46896803|37|10378.528207625||0|0|0.19529|142000|-0.17692|19|-0.17692307692308|19|30.81|-0.08585|0.03078|-0.057056157839362|-0.076530905667603|7.9329939915115|12.304398149593|16.745283018868|0.667|0.37|0.18781|27|11|0.00023670506912442|0.060165956221198|1956660|2014-07-20|-0.89044|2014-08-10|0.17377|2015-04-19 2026-02-21 20:40:24|WEEKLY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|11378.750883473|3|1175.4163721756|0.4762|1|2|0.44121|14340|0.85324|81|0.85323633017442|81|45.37|-0.00398|0.06531|0.13357766729451|0.21851629900364|181.03041548258|218.94421352143|251.57894736842|0.474|0.316|0.20103|19|7|0.0022032638888889|0.065100972222222|28500|2015-08-30|-0.34597|2018-03-18|0.44925|2026-02-15 2026-02-21 20:40:25|WEEKLY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16318.027073657|15|1070.0255788986||0|0|0.01257|13350|0.0844|26|0.084399511031374|26|37.86|-0.0676|-0.02199|-0.051694884772935|-0.016050000034379|40.030155487685|75.998022924123|78.070175438597|0.545|0.409|0.22983|22|10|0.00092783943329398|0.076530909090909|49600|2014-03-30|-0.20477|2015-06-21|0.20495|2016-04-10 2026-02-21 20:40:26|WEEKLY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|96914.712323236|67|15795.095892255|1.2377|1|1|1.23765|145000|-0.27252|6|-0.27251552795031|6|43.44|-0.01405|0.08924|-0.0011327494234426|0.1325684382207|55.031800020815|118.5876826721|262.59077491443|0.556|0.444|0.33054|9|5|0.0047438074398249|0.1047809190372|148200|2026-02-15|-0.26506|2020-03-15|0.34326|2021-03-14 2026-02-21 20:40:27|WEEKLY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25630.200745966|18|4314.9330846782|0.4966|1|2|0.40074|37750|0.1821|60|0.1821003621314|60|29.73|-0.21322|-0.14712|-0.17689892045218|-0.043819089504697|7.2078082630894|69.713778421073|517.75451570244|0.733|0.4|0.30004|15|8|0.0057094600431965|0.099315334773218|42800|2026-02-08|-0.17018|2020-03-01|0.26209|2020-08-30 2026-02-21 20:40:27|WEEKLY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|101123.26175899|38|6555.4553000223|0.0334|1|1|0.03336|117700|0.06203|69|0.062032085561497|69|30.59|-0.01605|0.05406|0.094218899996396|0.12314318319738|88.760144175412|109.97082132361|396.54998146963|0.556|0.481|0.20422|27|11|0.0037350521436848|0.072509976825029|247500|2015-07-05|-0.13333|2014-02-09|1.91816|2013-04-21 2026-02-21 20:40:27|WEEKLY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-23510.774983756|18|1070.8155744427|-0.1116|-1|1|-0.11164|23400|-0.02442|35|-0.024416320919992|35|30.54|0.02035|0.07188|0.102215590349|0.25349503662817|95.910372086878|274.97126722314|363.35403726708|0.571|0.357|0.20098|28|11|0.0025889678899083|0.069040733944954|57300|2014-08-24|-0.25448|2015-08-23|0.20645|2020-04-05 2026-02-21 20:40:28|WEEKLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18075.016139514|1|799.99462016193||0|0|0|20700|0.06652|59|-0.099753697224371|38|51.24|0.12418|0.20788|0.27223392972426|0.52629905459309|751.76591242082|586.40623625459|293.24266893328|0.647|0.294|0.25451|17|7|0.0031478071182549|0.086163547646384|112000|2020-09-13|-0.30237|2020-10-18|0.9106|2020-09-06 2026-02-21 20:40:29|WEEKLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|12030.518508243|54|445.0894055383|0.6621|1|1|0.66211|13380|-0.0497|45|-0.049696214363608|45|55.44|0.10395|0.17132|-0.079424546555307|-0.044166044746162|64.03215351977|82.140946609244|31.116279069767|0.556|0.444|0.26026|9|5|-0.00041967391304348|0.078660923913043|65667|2015-08-23|-0.43031|2019-02-03|0.27709|2023-09-24 2026-02-21 20:40:30|WEEKLY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2144.7588007562|42|417.69359882129|2.22|1|2|0.36486|3030|-0.65548|43|-0.58354037267081|22|32.17|-0.15903|-0.03469|-0.19356153309604|-0.058053506442604|1.2516360259246|29.895027807737|42.917847025496|0.565|0.261|0.40432|23|10|0.0035047503201024|0.11618445582586|29095.33984375|2020-09-13|-0.37358|2023-10-08|2.1669|2025-05-11 2026-02-21 20:40:30|WEEKLY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14995.499765464|29|1886.5000781788|0.3129|1|1|0.31287|20100|-0.06589|20|-0.065892718990932|20|36|0.1065|0.2355|0.50576962843939|0.82240744222863|174.17039736723|312.61941997955|586.00583090379|0.429|0.286|0.30662|21|8|0.0044626403061225|0.10128868622449|33900|2022-09-18|-0.44152|2012-04-22|0.34742|2016-07-24 2026-02-21 20:40:31|WEEKLY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-17657.059013629|47|1312.5378062806||0|0|-0.05614|15050|0.39296|61|0.39296187683284|61|46|-0.02765|0.16833|-0.10234285104884|0.028967545985698|15.76145169487|92.203672723416|267.55555555556|0.5|0.375|0.34643|16|5|0.0044112276214834|0.11931668797954|39400|2020-09-06|-0.46126|2021-03-14|0.5725|2020-08-30 2026-02-21 20:40:31|WEEKLY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2167.6014992486|3|91.780449774582|-0.0437|-1|1|-0.04367|1936|-0.17738|38|-0.17738359201774|38|36.21|-0.00398|0.12822|0.11041201269345|0.22543145565008|28.113248668702|116.6667325863|154.63258785943|0.75|0.5|0.28027|24|11|0.0027109529276693|0.092471033295063|19200|2016-05-29|-0.25333|2016-06-19|0.75039|2020-09-06 2026-02-21 20:40:33|WEEKLY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1603.2858933543|93|124.73219120565|0.5275|-1|1|0.52748|1238|-0.22941|13|-0.22941176470588|13|43.13|-0.11085|0.03681|-0.10522864536035|-0.10522864536035|48.550126568183|48.550126568183|24.241237517133|0.375|0.375|0.38593|16|4|0.001089641943734|0.11262033248082|19350.69921875|2018-04-22|-0.30631|2013-05-05|0.83619|2020-03-29 2026-02-21 20:40:33|WEEKLY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-67436.26048195|44|3399.9001506622||0|0|0.03556|65100|0.10801|24|0.10800605539108|24|26.5|0.02988|0.13988|0.01723034410658|0.030552002515009|103.67022556793|126.06413895145|362.67409470752|0.571|0.393|0.29167|28|12|0.0048777834394904|0.094376649681529|218500|2022-03-27|-0.35402|2011-10-30|0.52905|2015-12-27 2026-02-21 20:40:34|WEEKLY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11657.103393404|4|877.63220219858||0|0|-0.02478|14560|-0.23388|2|-0.17798913043478|36|34.59|0.16988|0.25111|0.3136760313428|0.4646768860031|311.83030543228|391.85303621706|253.21739130435|0.706|0.471|0.25578|17|7|0.0041899830795262|0.085604991539763|72900|2020-08-30|-0.21881|2020-03-15|1.3|2014-10-19 2026-02-21 20:40:34|WEEKLY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11255.502309405|15|1179.9643764605|0.1525|1|2|0.02941|12950|0.27283|64|-0.081480882032255|60|57.8|0.12551|0.22041|0.21901611044141|0.20825285854125|185.46266840628|145.70890724314|431.66666666667|0.4|0.333|0.26331|15|5|0.0034478547105562|0.092533904653802|70000|2015-10-11|-0.26389|2020-03-22|0.36019|2020-08-16 2026-02-21 20:40:35|WEEKLY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24007.487830336|39|2864.1707232213|1.0536|1|2|0.7069|34650|0.12449|74|0.12449237487247|74|43.63|-0.05816|-0.00163|0.0073049456430659|0.094505053438681|66.777328949998|140.09359819357|503.41420892053|0.526|0.368|0.21717|19|8|0.0031771510957324|0.07356124567474|35500|2026-02-22|-0.28442|2023-12-17|0.43645|2023-12-10 2026-02-21 20:40:36|WEEKLY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4964.5120434956|2|467.53031486725|-0.0424|1|1|-0.04239|6100|0.40132|86|-0.15335689045936|39|35.6|0.00531|0.06408|-0.024746088539694|-0.069890471978606|64.830541855585|60.169074243066|12.681912681913|0.667|0.4|0.24919|15|8|-0.0022360560747664|0.082068373831776|49150|2015-11-15|-0.31806|2020-03-22|0.33596|2020-03-29 2026-02-21 20:40:37|WEEKLY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8399.7788233541|1|655.07372554864||0|0|0|10350|-0.29114|31|-0.29113924050633|31|41.33|-0.06842|0.11997|0.10556304236289|0.084969859906348|231.58718912627|161.20498561935|92.791823561055|0.524|0.381|0.23076|21|6|0.0023067741935484|0.082529815668203|28071|2011-01-16|-0.80765|2013-02-24|0.38629|2011-01-09 2026-02-21 20:40:37|WEEKLY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1613.2055401393|1|158.94469986991||0|0|0|2140|-0.19037|27|-0.19036598159224|27|36.71|0.02336|0.13805|0.19998134460028|0.3354253114753|78.274915881434|236.57553921083|246.26006904488|0.524|0.381|0.3224|21|8|0.0044604280155642|0.11206654993515|8771.400390625|2017-12-03|-0.37157|2012-05-06|0.68641|2015-07-05 2026-02-21 20:40:38|WEEKLY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28632.005303789|36|3039.7079792387||0|0|0.13323|36150|-0.17421|24|-0.1742125984252|24|44.05|0.00167|0.12598|-0.0066246717262397|0.012623794783954|75.055281406225|92.60105205211|204.23728813559|0.421|0.263|0.2379|19|6|0.0021640252293578|0.076792981651376|88500|2015-12-27|-0.5|2025-01-05|0.40675|2021-01-24 2026-02-21 20:40:38|WEEKLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29463.10080083|25|3695.63306639|0.4649|1|2|0.36817|43850|0.17609|54|0.0088671650832886|19|40.33|0.23094|0.34419|0.61279447614589|0.90950351485146|1163.1610438837|857.46301266343|359.4262295082|0.524|0.333|0.25463|21|6|0.0033639494833525|0.092918025258324|109500|2018-07-15|-0.24837|2020-03-15|0.33392|2011-12-11 2026-02-21 20:40:40|WEEKLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26728.500321598|2|1615.4998928006|0|1|1|0|32000|-0.15523|5|-0.14769230769231|31|38.09|0.04294|0.10151|-0.094254001915998|-0.057684624016438|23.95590142217|49.294826149109|28.571428571429|0.478|0.304|0.22652|23|11|-0.00033411630558723|0.070176123147092|225000|2014-09-07|-0.1909|2020-03-15|0.34737|2009-05-24 2026-02-21 20:40:40|WEEKLY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12826.461436071|44|74.512854643045|0.0951|1|2|0.03901|13050|0.00946|26|-0.10070921985816|12|43.58|0.02695|0.14599|0.05704025923009|0.06891852787165|102.17292426566|94.665871474349|47.740991402963|0.526|0.368|0.26012|19|9|0.00126|0.086585866819747|106500|2020-07-26|-0.35435|2015-07-12|0.47239|2020-05-31 2026-02-21 20:40:41|WEEKLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-75271.457044837|13|5376.3963901352||0|0|-0.1757|71600|-0.04094|28|-0.040944881889764|28|38.86|0.06092|0.17188|0.12890907785189|0.12697489497331|320.72612210021|222.5244979235|182.53199408556|0.545|0.409|0.22291|22|9|0.0025084198385236|0.07486384083045|306000|2015-07-12|-0.41778|2025-11-30|0.60494|2015-06-21 2026-02-21 20:40:41|WEEKLY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7937.8621837136|85|448.68513673201||0|0|0.36054|7130|-0.14665|25|-0.14665199210714|25|43|0.05573|0.10488|-0.021266040892758|0.012661634930565|71.626450945474|84.964118224329|28.452170470164|0.625|0.5|0.28111|8|3|-0.00072778037383178|0.090172990654206|29793.599609375|2018-04-15|-0.422|2020-03-22|0.69032|2020-03-29 2026-02-21 20:40:42|WEEKLY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|8048.2686779076|1|412.24377403081||-1|0|0|9430|-0.18467|29|0.19340329835082|12|35.29|0.01744|0.04268|0.023553855861571|0.19340329835082|105.53526937879|119.34|76.979591836735|0.571|0.143|0.12298|7|4|-0.00059437246963563|0.040955951417004|12150|2021-06-06|-0.14694|2021-06-06|0.14583|2025-06-01 2026-02-21 20:40:43|WEEKLY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|50115.191572174|6|7130.0084479616|0.1642|1|1|0.16415|69500|-0.20444|30|-0.20443740095087|30|32.59|-0.02974|0.05671|0.1123300342869|0.40468121330584|106.203248301|580.65744855176|3202.7649769585|0.588|0.353|0.30614|17|8|0.008699946332737|0.094721413237925|77600|2026-02-01|-0.20087|2020-03-15|0.5756|2018-01-21 2026-02-21 20:40:44|WEEKLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1803.3223961841|33|170.55920127197|0.2542|1|2|0.21958|2305|0.10924|77|-0.14815790037607|16|32.68|-0.10745|0.05864|-0.067218105759385|-0.20003298164152|20.349505697178|11.634751566406|0.041732433723283|0.48|0.32|0.34614|25|10|-0.0039236631330978|0.10272984687868|6224888|2009-06-07|-0.90591|2016-08-14|0.75154|2020-11-15 2026-02-21 20:40:44|WEEKLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7665.6069542762|53|987.73100013143||0|0|-0.24012|10000|0.02148|33|0.021478005431904|33|31.57|0.00369|0.23161|0.28222152121908|0.39372482268933|324.92857308692|414.94908914397|112.3595505618|0.522|0.391|0.27731|23|7|0.0035410925449871|0.097644601542416|47680|2021-11-14|-0.59895|2019-03-17|0.59615|2020-05-17 2026-02-21 20:40:45|WEEKLY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1792.0994318162|41|226.37017045515|0.5782|1|1|0.57823|2320|0.13479|40|-0.31214574898785|19|36.13|-0.01135|0.06045|0.068550480996827|0.074876283766278|61.530060884927|69.537939731533|51.866756092108|0.652|0.435|0.2911|23|15|0.0014855223880597|0.10451721010333|8561|2011-04-24|-0.23925|2020-03-15|0.58394|2020-10-11 2026-02-21 20:40:45|WEEKLY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|-1446777.2488098|7|112839.85717864|0.0348|-1|1|0.03483|1164000|0.75546|56|0.75545851528384|56|36.08|0.10958|0.20568|0.33658050358856|0.56263758249108|665.40119410993|1375.767118047|5161.8625277162|0.625|0.417|0.27601|24|13|0.0064885894495413|0.087186422018349|1665000|2025-09-14|-0.18969|2015-08-23|0.48447|2011-12-11 2026-02-21 20:40:47|WEEKLY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-11417.155067658|14|910.48028196717||0|0|0.05639|10040|-0.27223|15|-0.27222982216142|15|39.38|-0.34734|-0.31927|-0.052275813464468|-0.29655228682624|61.620312372097|49.42504401|40.730223123732|0.625|0.25|0.32321|8|5|-0.00094594512195122|0.090404298780488|74000|2020-05-31|-0.17318|2020-03-15|0.46247|2019-11-17 2026-02-21 20:40:47|WEEKLY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28630.498585907|53|4163.7149592621|0.4611|1|1|0.4611|38500|0.39005|45|5.75|84|43.55|0.25675|0.36366|0.44355066142371|0.60759687883613|3801.6645829135|2775.9982391773|1939.5465994962|0.655|0.448|0.284|29|14|0.0046796501901141|0.093766692015209|79600|2023-12-31|-0.27032|2007-07-01|0.55268|2026-01-18 2026-02-21 20:40:48|WEEKLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20744.014738842|89|1343.6617537192||0|0|0.5912|24950|0.01178|41|0.011782759467673|41|52|-0.08571|0.19203|-0.14046433015096|-0.22656171158333|12.658435170634|11.517175079172|10.395833333333|0.467|0.333|0.20399|15|5|0.00060134792626728|0.062933444700461|927000|2012-04-29|-0.95055|2012-05-06|0.17779|2014-11-23 2026-02-21 20:40:48|WEEKLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6098.36082733|47|401.90602547902||0|0|0.29317|5280|-0.28078|36|-0.28077753779698|36|36.83|-0.17629|-0.09683|-0.18317746366735|-0.10844840638138|33.809578246997|68.300158799743|72.827586206897|0.417|0.25|0.30461|12|5|0.0012951844262295|0.098471844262295|22150|2021-05-16|-0.23077|2020-03-15|0.21267|2020-08-16 2026-02-21 20:40:49|WEEKLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5159.4277641899|1|306.85741193671||-1|0|0|6240|-0.17073|25|-0.23748211731044|25|25.91|-0.18012|0.1895|-0.09528626032619|0.13299204124162|-79.83577840881|101.94713956889|74.516360162408|0.606|0.394|0.3121|33|11|0.007512619883041|0.10695901754386|168800|2011-04-17|-0.40705|2014-06-29|3.00431|2011-03-20 2026-02-21 20:40:50|WEEKLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|10073.861291709|12|2192.6574512387|0.8069|1|1|0.80694|16660|0.21301|41|0.2130081300813|41|33.77|0.04144|0.13609|-0.013579364571535|-0.0067901273984196|84.239824488866|91.03801416148|87.45406824147|0.538|0.308|0.24797|13|8|0.0013758222222222|0.076636088888889|19610|2026-02-08|-0.42551|2023-04-30|0.36117|2025-12-14 2026-02-21 20:40:51|WEEKLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|6477.669563411|12|627.44347886301|0.1486|1|1|0.14856|8350|0.27445|87|-0.06267539756782|38|31.91|-0.03474|0.02617|0.079232154071876|0.028458125760119|127.09220464144|87.639450860135|115.84350721421|0.636|0.455|0.34247|11|6|0.0033145856353591|0.10241436464088|21574.599609375|2020-08-09|-0.27537|2020-03-15|0.53612|2020-06-07 2026-02-21 20:40:51|WEEKLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12232.516894019|19|1212.4943686603|0.2495|1|2|0.12263|16570|-0.33454|1|-0.17830609212481|16|34.04|0.01508|0.12026|0.11902638409208|0.28119750685239|62.029059825758|302.54716941547|637.30769230769|0.64|0.44|0.28017|25|10|0.0048914269275029|0.099062865362486|70200|2020-09-27|-0.3|2020-03-22|0.66163|2010-07-11 2026-02-21 20:40:51|WEEKLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|7159.242871022|2|561.22713869341|0.0741|1|2|-0.01676|8800|-0.12579|20|-0.011369898191033|13|40.05|0.0304|0.08705|0.075126858473712|0.018451299374781|178.50687842488|87.643270757764|15.438596491228|0.737|0.368|0.22588|19|11|-0.0012402755905512|0.066422716535433|95000|2011-11-20|-0.2346|2020-03-15|0.35015|2020-04-12 2026-02-21 20:40:52|WEEKLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12189.535748333|47|1070.3099049209|0.0947|1|1|0.09474|14790|0.78634|36|0.78634458389136|36|57.29|-0.08365|0.16274|0.031721189536411|0.36174107634001|62.221115213357|167.40506676|32.003289046609|0.429|0.286|0.34899|7|2|2.4653243847876E-5|0.1027610738255|119000|2020-11-15|-0.29472|2020-03-15|0.68|2020-05-17 2026-02-21 20:40:53|WEEKLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36112.31307482|36|6012.5623083934|0.3663|1|1|0.36629|53900|0.15525|41|-0.41551939924906|13|29.8|-0.14009|-0.00073|-0.11563703371707|0.013391214049351|-0.75696776018172|69.010486257768|153.125|0.68|0.4|0.28232|25|11|0.0030960769230769|0.094709435897436|93200|2024-06-16|-0.5073|2015-06-07|0.63043|2020-08-09 2026-02-21 20:40:54|WEEKLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|1657.2622487078|36|70.912583764064|0.8592|1|1|0.85922|1915|1.0594|119|1.0594039588865|119|33.08|0.02613|0.06687|0.13628229460012|0.26621131809862|423.36195991036|731.88656923553|3511.8284299817|0.64|0.4|0.13874|25|11|0.0046513225058005|0.043130394431554|1925|2026-02-15|-0.10727|2013-07-21|0.15576|2022-11-13 2026-02-21 20:40:55|WEEKLY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|-48.133576159566|1|2.5111925618149||0|0|0|40.6|0.05808|4|0.058083691356924|4|3.52|-0.09129|0.13652|0.09197377715567|0.4019397709925|-1189.9306159228|3261.0750576058|1455.197097822|0.548|0.333|0.13023|42|1|0.031280337837838|0.014925810810811|57.75|2021-10-17|-0.29697|2022-10-02|2.43621|2005-01-02 2026-02-21 20:40:55|WEEKLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|-6.5189762333261|12|0.56786459583689|-0.006|-1|1|-0.00595|5.07|0.02439|19|0.024390220263873|19|37.7|0.43976|0.72386|0.88180303400485|1.1352721763419|533.78603705131|370.79771587966|51.212124919395|0.7|0.5|0.44947|10|4|0.005063118556701|0.16226216494845|66.98999786377|2021-01-17|-0.42434|2019-09-29|0.59701|2020-07-12 2026-02-21 20:40:56|WEEKLY|09345|103325|/equities/mediatek|MSCI_EEM|1503.4234281071|11|103.85885729762|0.3018|1|1|0.30175|1855|0.38227|42|0.38227091885178|42|37.78|0.0152|0.08929|0.22122823846733|0.42751387249684|383.91436554335|738.92820258674|844.64076188062|0.391|0.261|0.20093|23|5|0.003654630261661|0.066020386803185|1870|2026-02-15|-0.19374|2022-06-26|0.21834|2025-11-30 2026-02-21 20:40:57|WEEKLY|09346|103233|/equities/hon-hai|MSCI_EEM|211.05361223113|30|12.162868290507|0.3664|1|2|0.30086|227|-0.00576|26|-0.20412844036697|10|26.9|-0.05208|0.01851|0.054521446045351|0.082313874014694|185.22016829415|200.81805635519|407.02886522641|0.677|0.419|0.13913|31|14|0.0023528852838934|0.047762410196987|265|2025-11-02|-0.12378|2025-04-13|0.25774|2013-08-18 2026-02-21 20:40:58|WEEKLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|108302.38964276|49|8315.8701190809|1.6647|1|1|1.66469|135100|0.00333|23|0.0033277870216306|23|38.1|-0.05444|0.09916|0.0082205214618138|0.058515277600202|98.819003446599|141.10037038844|29.790518191841|0.524|0.333|0.18593|21|10|0.0027699056603774|0.052269811320755|920000|2013-02-24|-0.98066|2013-03-03|0.18317|2015-11-01 2026-02-21 20:40:58|WEEKLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|17.719137584596|1|0.96528739550752||0|0|0|20.6|0.09489|34|0.094894892486822|34|42.13|0.00823|0.10086|0.12026980526659|0.2387038786181|349.74808881353|467.12946932014|185.9205823404|0.516|0.29|0.17327|31|13|0.001678460949464|0.05737769525268|37.299999237061|2007-10-21|-0.66359|2005-07-17|0.20181|2008-11-02 2026-02-21 20:40:59|WEEKLY|09349|13195|/equities/qnb|MSCI_EEM|18.470525670088|41|0.6758422112356|0.1644|1|2|0.14419|19.68|-0.09276|5|0.075786234040093|39|22.98|0.00932|0.05722|0.053029031321942|0.11906349368821|214.02543608657|504.40737312466|1997.9695451131|0.526|0.351|0.11904|57|18|0.0029810666666667|0.044261666666667|27|2022-04-17|-0.23842|2000-03-05|0.2573|2005-03-06 2026-02-21 20:41:01|WEEKLY|09350|103225|/equities/united-micro|MSCI_EEM|53.808421469337|11|5.1392258981033|0.3321|1|2|0.28425|62.8|-0.08087|46|-0.080867894026056|46|30.03|-0.00525|0.07459|0.097593050511|0.16787448021387|182.40171761585|319.78597471679|845.22208193783|0.621|0.448|0.17717|29|10|0.0034090578887628|0.057066027241771|79.699996948242|2026-02-01|-0.14801|2009-06-14|0.26898|2009-03-29 2026-02-21 20:41:03|WEEKLY|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|2012-05-06|-0.32626|2014-12-07|1.81396|2011-04-10 2026-02-21 20:41:03|WEEKLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|46.311261521185|3|3.0619211118206|0.0706|1|2|-0.07472|53.62|-0.40077|42|0.12676774787673|29|37.31|-0.06217|0.02011|-0.024510559313756|0.063783644584222|64.094256799352|128.92518313517|215.16853438092|0.692|0.385|0.1945|13|6|0.0027498357289528|0.066857330595483|69.669998168945|2021-06-06|-0.25664|2022-03-13|0.27639|2024-09-29 2026-02-21 20:41:04|WEEKLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-1049.7778457091|4|29.183353712736||0|0|-0.00421|955|-0.0385|14|-0.03850234108605|14|11.53|-0.0126|0.03172|0.011609935756157|0.030397213590338|188.58595278883|433.98019076434|277.61627906977|0.574|0.378|0.03896|148|20|0.0011173083674664|0.0235380046811|1116|2025-09-28|-0.25697|2020-03-15|0.31708|2009-02-01 2026-02-21 20:41:05|WEEKLY|09354|943202|/equities/novatek-gdr|MSCI_EEM|-111.15348676875|24|20.384495589585|0.7651|-1|1|0.76515|50|0.32483|67|0.32482886085589|67|52.67|0.07599|0.13377|0.22196257642682|0.36835996749222|270.49561027249|314.36664269214|95.785439213056|0.5|0.333|0.21786|12|4|0.15642916030534|0.083382396946565|277.89999389648|2021-09-19|-0.99479|2022-03-06|84.38462|2022-08-14 2026-02-21 20:41:05|WEEKLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|17.900737549487|43|0.76975416288659|0.3158|1|1|0.31579|20|-0.19685|4|-0.04511280998986|35|29.51|0.08425|0.1348|0.11978712484222|0.22868975381707|409.63616725288|1160.3317976636|2127.6595798646|0.674|0.442|0.11239|43|13|0.00324882532418|0.049720816170862|24.059999465942|2022-04-10|-0.2935|2008-10-12|0.23207|2009-08-02 2026-02-21 20:41:07|WEEKLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|87.441497215406|27|3.2399934559667|0.0721|1|1|0.07207|95.2|-0.10462|3|-0.028571454975451|19|36.39|0.0089|0.04408|0.0074173867545059|0.024215776561292|92.341810376805|111.4632351301|428.82880034476|0.696|0.348|0.12698|23|15|0.0022115758980301|0.04236852838934|98.800003051758|2025-12-28|-0.14423|2010-02-07|0.20045|2009-05-10 2026-02-21 20:41:08|WEEKLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.5868163459881|40|0.26482458271564||0|0|-0.02738|3.29|-0.27|28|-0.26999998092651|28|45.8|-0.02407|0.04335|0.091527299657767|0.20888412048654|128.79004574394|217.64205721789|453.79308326349|0.44|0.28|0.19775|25|9|0.0021822804054054|0.074023927364865|4.289999961853|2024-02-11|-0.18|2008-10-05|0.20455|2008-11-02 2026-02-21 20:41:09|WEEKLY|09358|103227|/equities/delta-electron|MSCI_EEM|1000.8061144039|35|88.932349110945|2.15|1|1|2.15|1260|0.01429|54|0.014286930503469|54|43.68|0.0783|0.14254|0.14384508294271|0.25019133191056|384.77442982913|357.41616291281|1780.1639188055|0.789|0.421|0.16308|19|12|0.0042054282407407|0.058663009259259|1315|2026-02-01|-0.14098|2011-08-21|0.18152|2024-03-24 2026-02-21 20:41:10|WEEKLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|-23.218548503917|4|1.8504581197088||0|0|0.02002|17.62|0.78874|70|0.78873921180781|70|35.38|-0.09597|0.14618|0.084438827149495|0.084438827149495|102.28038707361|102.28038707361|77.314612248341|0.5|0.5|0.48131|8|2|0.0059460489510489|0.15317678321678|74.48999786377|2020-11-29|-0.23242|2020-12-06|0.79618|2020-11-08 2026-02-21 20:41:11|WEEKLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-21.084593356204|20|1.476071824164|0.1982|-1|1|0.19825|18.28|-0.11824|53|-0.11823779480179|53|22.58|-0.28473|-0.13953|-0.063746781251022|-0.076050129329249|63.344664788974|69.077089266387|114.25000429153|0.5|0.333|0.37192|12|4|0.0042667586206897|0.12521337931034|47.700000762939|2020-11-29|-0.2267|2020-12-06|0.35515|2022-12-04 2026-02-21 20:41:12|WEEKLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|172.63175468671|44|10.135974082267|0.2214|1|1|0.22137|200|-0.01062|86|-0.010621649628468|86|38.51|-0.01611|0.05828|0.12246080827137|0.22990027787278|259.49120743402|482.3821783842|6802.7209560358|0.429|0.286|0.20286|35|11|0.0043230553558591|0.069680122214234|210|2026-02-15|-0.40184|2008-10-12|0.33786|2000-03-05 2026-02-21 20:41:13|WEEKLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|68.783754182785|40|2.9387480971121|0.2508|1|1|0.25079|78.8|0.35499|99|0.3549896511328|99|43.21|0.03978|0.10248|0.027925557404088|0.065556152542375|107.02360855766|133.25621946978|192.24200981956|0.474|0.368|0.12592|19|5|0.0013173837209302|0.042508523255814|79.099998474121|2026-02-15|-0.13708|2016-01-10|0.1413|2025-05-18 2026-02-21 20:41:14|WEEKLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|56.684778455874|29|7.6001111139112|1.2725|1|2|0.9799|78.8|0.45103|108|-0.020254677316858|30|36.39|0.00599|0.04628|0.035993643468127|0.016436062176489|139.71770376863|111.79526707873|193.80227089886|0.565|0.391|0.14416|23|9|0.0015351329479769|0.047681907514451|94|2022-04-10|-0.21403|2022-07-10|0.3067|2025-11-16 2026-02-21 20:41:15|WEEKLY|09364|968966|/equities/beigene|MSCI_EEM|286.63897211386|54|22.892828997529|0.598|1|2|0.56866|362.14|-0.2872|9|-0.018658286856059|18|31.4|0.0508|0.17005|0.31778968512786|0.52391888917572|247.42537088328|365.92893910728|1067.9446071306|0.6|0.4|0.32572|15|6|0.0076240267175573|0.10836091603053|426.55999755859|2021-09-19|-0.29283|2016-02-14|0.55956|2017-07-09 2026-02-21 20:41:15|WEEKLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|170.16829960257|3|8.4605652732657|0.0417|1|2|0.02012|194.71|-0.15357|21|-0.15357122257026|21|45.42|0.02255|0.0946|0.1604595295044|0.28001870811103|467.18316828107|923.99239954679|2756.3703728605|0.548|0.387|0.1777|31|12|0.0031634964539007|0.05405104964539|245|2024-02-18|-0.23866|2008-10-26|0.26759|2009-10-04 2026-02-21 20:41:17|WEEKLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|47.040270401048|40|1.6532431996508|0.2791|1|2|0.24286|52.2|-0.14286|4|-0.026490066225166|20|30.48|-0.00141|0.03573|0.032949800444849|0.066922244869923|135.80639387157|171.27586094454|372.59100578263|0.519|0.37|0.11298|27|10|0.0020725754060325|0.040848642691415|52.400001525879|2026-02-01|-0.14895|2011-08-07|0.17402|2012-02-05 2026-02-21 20:41:18|WEEKLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|128.31602097442|51|1.8789460957106||0|0|0.03906|133|-0.06667|33|-0.0071238335034364|21|26.13|-0.02576|-0.01085|-0.01875550589539|2.3188724829722E-5|69.854489282734|99.102025810961|182.49177416615|0.581|0.29|0.05716|31|11|0.00080326744186047|0.019931290697674|138|2025-08-24|-0.0754|2023-07-02|0.07368|2013-06-30 2026-02-21 20:41:19|WEEKLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|37.922948107392|14|3.5660538546017|0.0928|1|1|0.09283|46.5|0.15502|72|-0.062780269058296|10|56.87|0.06558|0.11429|0.067772407169901|0.042528949333389|149.78940728858|113.82850258554|92.243602739045|0.467|0.267|0.13138|15|7|0.00047207852193995|0.043404584295612|121|2021-10-17|-0.21296|2022-07-10|0.18283|2025-01-19 2026-02-21 20:41:19|WEEKLY|09369|103176|/equities/china-steel|MSCI_EEM|17.963213658937|3|0.96353586417195|0.0515|1|2|0.00723|20.9|-0.02217|40|-0.057374786370322|10|29.62|-0.03625|-0.00215|-0.027220395014279|-0.011132652918994|58.785543509228|81.863884029714|89.931152428427|0.552|0.414|0.1116|29|12|0.00027291521486643|0.0343368757259|46.75|2021-05-16|-0.15413|2021-05-16|0.2576|2021-04-18 2026-02-21 20:41:20|WEEKLY|09370|27109|/equities/gmexico|MSCI_EEM|166.47900491977|156|13.161298829245|1.3128|1|1|1.3128|204.96|-0.11057|13|-0.1105736447468|13|28.95|0.0334|0.11011|0.11190828381809|0.21910687309157|261.02638404032|916.20234053821|8410.3407331141|0.558|0.395|0.21475|43|16|0.0046945142857143|0.076904921428571|213.36000061035|2026-02-15|-0.26682|2008-10-05|0.31012|2008-11-02 2026-02-21 20:41:22|WEEKLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|36501.577428177|44|1592.9240943923|0.4951|1|1|0.4951|39650|-0.19459|3|-0.068223556471835|17|36.35|0.03605|0.11205|0.067287715711275|0.14933485157083|131.26514119368|240.78190031919|1525.5867641401|0.522|0.391|0.1907|23|11|0.004154755403868|0.061206712172924|41890|2026-02-08|-0.2939|2022-03-06|0.1746|2009-05-24 2026-02-21 20:41:23|WEEKLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-69.760183704204|53|7.425061667067||0|0|0.698|45.82|-0.25715|27|-0.25714846680328|27|27.65|-0.0325|0.03107|-0.0046551688943502|0.19367788944851|31.169942784149|275.4628835399|407.28888617622|0.8|0.45|0.27534|20|12|0.0044918842975207|0.094300314049587|354.61999511719|2021-11-14|-0.32407|2025-02-23|0.27873|2020-04-12 2026-02-21 20:41:23|WEEKLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|780.07029905487|111|13.346575596699|0.2752|1|2|0.22865|812|-0.01101|29|0.0037233273487185|13|12.8|0.00937|0.06389|0.034070362336837|0.06244268331266|505.09401084751|988.5695116602|1127.7777777778|0.488|0.328|0.04422|125|12|0.0021207485380117|0.026534450292398|835|2025-12-21|-0.49121|1996-03-17|0.34091|2009-02-01 2026-02-21 20:41:24|WEEKLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3002.7154300986|30|268.78863543744|0.2041|1|2|0.16779|3480|-0.13466|11|-0.13466334164589|11|36.35|-0.04973|-0.00637|0.006298807566076|0.011539238351526|92.440164639905|96.304381820695|228.34645669291|0.609|0.391|0.15291|23|11|0.0016174219653179|0.054892786127168|4850|2022-05-01|-0.15044|2020-03-22|0.14236|2025-10-26 2026-02-21 20:41:25|WEEKLY|09375|50014|/equities/enn-energy|MSCI_EEM|63.220722845477|73|2.6566221306599||0|0|0.11353|69.15|0.28168|48|-0.089247405095791|25|38.95|-0.00636|0.08584|0.013815548247323|0.058284280539076|85.795682246588|108.09584030624|987.85716465541|0.381|0.19|0.2495|21|5|0.0037890786516854|0.079064797752809|178.80000305176|2021-08-22|-0.21343|2010-06-06|0.21273|2022-03-27 2026-02-21 20:41:26|WEEKLY|09376|103729|/equities/silergy|MSCI_EEM|186.07407341339|4|33.085000178384|0.0566|1|1|0.0566|280|-0.16528|51|-0.1652813716145|51|36.82|-0.032|0.20508|0.12227126541845|0.24217232658011|56.909356417969|126.00391388546|139.80427486848|0.588|0.412|0.3083|17|6|0.003971160572337|0.10060901430843|1372.5|2021-11-21|-0.74215|2017-05-14|0.32955|2020-11-08 2026-02-21 20:41:27|WEEKLY|09377|103444|/equities/mega-fhc|MSCI_EEM|-42.535780988792|3|1.0757338770209||0|0|-0.03222|40.05|-0.05018|37|-0.050183581729121|37|26.91|-0.0412|-0.01197|-0.02450119694279|-0.011964506185692|53.550799380871|81.252923107942|281.24999916286|0.719|0.469|0.09932|32|17|0.0015811587485516|0.03617922363847|43.200000762939|2025-08-03|-0.12421|2011-09-25|0.16585|2012-02-05 2026-02-21 20:41:28|WEEKLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|-15.656420987639|14|0.86547368161979||0|0|0.09573|13.13|-0.07926|14|-0.079264423824707|14|27.41|-0.09464|0.04427|-0.11632329340485|0.003063336269057|2.5107555126378|28.289831819683|1215.7407030279|0.5|0.281|0.3002|32|14|0.0058151011235955|0.10674646067416|39|2021-08-08|-0.65678|2010-09-26|0.37892|2015-10-04 2026-02-21 20:41:29|WEEKLY|09379|941318|/equities/emirates-telec|MSCI_EEM|18.849916804339|32|0.74402484044258|0.1571|1|2|0.12193|20.98|-0.17895|10|-0.17894735062395|10|34.26|0.05531|0.11921|0.15813548190849|0.18727671727716|305.31674935374|264.62857656362|515.47908249036|0.371|0.286|0.10991|35|9|0.0019269349593496|0.041409056910569|39.060001373291|2022-04-10|-0.20072|2008-12-28|0.28555|2005-03-06 2026-02-21 20:41:30|WEEKLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|26.6799979322|51|2.7252378755987|0.2573|1|1|0.25726|30.3|-0.31694|16|-0.27045528547348|28|32.91|0.09439|0.19933|-0.11206849433947|-0.13271373041019|21.958024763008|73.32095862|275.45453851873|0.636|0.182|0.44932|11|6|0.0074397330097087|0.13806257281553|157.66000366211|2021-02-14|-0.27638|2022-10-16|0.60908|2022-12-04 2026-02-21 20:41:32|WEEKLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|267.16355415363|23|23.528815282123|1.1228|1|1|1.12275|354.5|-0.16376|57|0.10810810810811|34|29.15|-0.04108|0.00285|-0.011141615696546|0.10007890613305|79.098674448387|152.82276844522|442.01996694436|0.615|0.385|0.18817|13|6|0.0049024688279302|0.064582418952618|359|2026-02-15|-0.19022|2022-07-03|0.26276|2025-11-02 2026-02-21 20:41:32|WEEKLY|09382|103663|/equities/chailease|MSCI_EEM|-116.51532526689|19|4.6981665864646|0|-1|1|0|107|-0.16732|20|-0.16731517509728|20|36.7|0.02074|0.1039|0.16159402829414|0.16360267871203|404.62332734222|306.22244711112|462.8027513668|0.6|0.5|0.17663|20|10|0.0029285771276596|0.05913477393617|264.70999145508|2021-09-19|-0.18603|2022-05-15|0.21843|2011-07-24 2026-02-21 20:41:33|WEEKLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|21.755811734937|12|1.1130628440305||0|0|0.16651|25.29|-0.17579|8|-0.17579318737304|8|31.67|-0.08693|-0.0225|-0.080536495939306|-0.041247121976406|37.227512463856|67.940506474169|148.85227343274|0.6|0.333|0.23574|15|6|0.0021579835390947|0.075685843621399|37.786762237549|2020-07-12|-0.19076|2022-10-30|0.18342|2021-09-05 2026-02-21 20:41:33|WEEKLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|43.790889170566|2|2.5697036098113|0.1047|1|2|0.06091|52.25|-0.1157|16|-0.11570247933884|16|30.2|-0.0111|0.02815|0.04949555647185|0.072592213957082|153.07804422938|155.46357946108|205.87077118887|0.52|0.36|0.14106|25|9|0.0014404232804233|0.04586332010582|90|2018-04-01|-0.144|2024-12-22|0.16912|2013-09-22 2026-02-21 20:41:34|WEEKLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-29.587945936239|60|1.4005125776966|-0.0811|-1|1|-0.08108|26|-0.19711|14|-0.19710831384043|14|33.88|-0.07636|0.07157|-0.10820341418532|-0.054402822301347|10.685836766093|49.504060181836|152.40328730317|0.667|0.417|0.23083|24|12|0.0022669724770642|0.074101410550459|77.893226623535|2021-01-10|-0.4777|2010-07-11|1.10235|2015-04-12 2026-02-21 20:41:36|WEEKLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|30.772688580862|9|1.0591040606923|0.0179|1|1|0.01788|34.15|-0.09815|29|-0.055745349207277|15|31.41|-0.05931|-0.00945|-0.048526009318613|-0.012112379307647|42.949285729166|79.333612733426|410.95065946403|0.519|0.37|0.13025|27|11|0.0021441355140187|0.037329626168224|35.048980712891|2025-07-20|-0.16981|2020-03-22|0.20242|2012-02-05 2026-02-21 20:41:37|WEEKLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|32.840216301405|24|1.2615945661985||0|0|0.10448|37|-0.06061|32|-0.13157894736842|14|42.59|-0.10197|0.06317|-0.16515237153514|-0.21062298527917|11.307547399076|11.999558446408|11.858974358974|0.471|0.353|0.17369|17|6|-0.00042360107095047|0.045420803212851|588|2018-03-04|-0.89964|2018-03-25|0.18333|2020-04-05 2026-02-21 20:41:37|WEEKLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|-80.608705204999|15|2.5176114089117||0|0|0.03927|73.4|-0.09682|26|0.021551724610421|53|35.17|-0.03885|-0.00739|-0.0039533647736563|0.056864975564951|82.924193570422|155.17267178351|298.01057258174|0.708|0.375|0.12982|24|13|0.0016119813519813|0.039201585081585|92.800003051758|2024-07-28|-0.09835|2011-08-07|0.1045|2009-09-06 2026-02-21 20:41:38|WEEKLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|-207.0766605179|33|7.2976252282591||0|0|0.07232|186|-0.05425|39|-0.054245283018868|39|34.63|0.43368|0.6003|1.0558101531116|1.163108846793|2814.9445215731|3215.1687243845|1121.157313377|0.5|0.458|0.20068|24|8|0.0049470799536501|0.069963858632677|539.24499511719|2021-07-11|-0.40823|2023-07-02|1.27888|2017-07-16 2026-02-21 20:41:39|WEEKLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|69.774391930436|48|7.789240692565|1.0857|1|2|0.96429|90.75|-0.53373|36|-0.25056183204222|15|37.11|-0.05817|0.06268|0.17821696968381|0.41553370936523|78.108105091058|167.51690027464|484.77565880711|0.444|0.333|0.354|9|3|0.0070502887139108|0.12428131233596|109.09999847412|2025-09-07|-0.26435|2022-01-30|0.34387|2022-06-26 2026-02-21 20:41:40|WEEKLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|19.147581929662|40|1.1798914199309||0|0|0.59364|22.04|-0.23713|8|-0.23712831857397|8|41.42|0.06191|0.13164|0.17496916774346|0.22762091521885|1275.9299350507|771.82746146415|635.1585225881|0.636|0.394|0.23272|33|15|0.0030744879089616|0.07485313655761|32.632999420166|2007-06-24|-0.43416|2008-10-12|0.65636|2008-11-30 2026-02-21 20:41:41|WEEKLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|30.338473456335|27|3.853842689848|0.4322|1|1|0.4322|42.25|-0.14497|30|-0.14496643271222|30|56|0.08662|0.13292|0.068797849143189|0.12942787591029|152.41521295854|182.58775392962|94.160911534983|0.6|0.4|0.15303|15|8|0.00054278290993071|0.045636362586605|130|2018-09-23|-0.20964|2011-08-07|0.19464|2026-02-01 2026-02-21 20:41:42|WEEKLY|09393|50130|/equities/caphold|MSCI_EEM|407429.63492758|44|21825.121690808|0.3693|1|1|0.36925|472787|0.06004|46|-0.0580847623847|26|44.78|0.27071|0.34455|0.5570737448019|0.86952017601276|5549.018236004|12377.13601571|418395.57522124|0.593|0.407|0.23789|27|13|0.0078431230031949|0.067391461661342|483332|2026-02-22|-0.22485|2002-06-16|0.62921|2002-04-07 2026-02-21 20:41:43|WEEKLY|09394|50209|/equities/sibanye|MSCI_EEM|5715.3244064066|45|790.0981692432||0|0|1.77275|6308|-0.23892|11|-0.23892253745617|11|37.35|0.10984|0.20861|0.12082031453749|0.16007827722817|155.29661056314|172.25547702107|623.93669634025|0.529|0.412|0.37898|17|8|0.0061857142857143|0.12101298969072|8543|2026-02-01|-0.36563|2020-03-15|0.28043|2025-05-25 2026-02-21 20:41:43|WEEKLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|30.509466159657|41|1.8635107714879|0.5907|1|1|0.59071|35.95|-0.18016|6|0.069832403722846|36|27.57|0.0472|0.12076|0.17799694712554|0.31765190433009|720.881346336|1321.8542656332|1713.5366974823|0.489|0.298|0.13997|47|15|0.0031470134730539|0.051732776946108|37.099998474121|2026-02-22|-0.2677|2006-04-02|0.45697|2007-10-21 2026-02-21 20:41:45|WEEKLY|09396|103257|/equities/asustek|MSCI_EEM|-599.34714929254|13|31.854144787763||0|0|0.08726|523|-0.11417|23|-0.11416918708529|23|30.11|-0.02717|0.03897|0.01601046215192|0.10070870943453|76.242264764639|167.80691459375|300.83404178231|0.464|0.321|0.14717|28|10|0.0020396725146199|0.052816807017544|745|2025-06-29|-0.15232|2025-04-13|0.16692|2021-03-21 2026-02-21 20:41:46|WEEKLY|09397|103492|/equities/novatek-microe|MSCI_EEM|-430.31032213965|32|22.243062136072|0.244|-1|1|0.24395|375|-0.10469|16|-0.10469314079422|16|32.04|-0.00589|0.03605|0.02252742891012|0.10829904487714|77.519180323116|188.03273358235|544.58320748784|0.654|0.423|0.21377|26|16|0.0030499537037037|0.067827453703704|656|2021-05-02|-0.18333|2022-07-17|0.24121|2009-05-10 2026-02-21 20:41:46|WEEKLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|185.80339007254|3|11.398869975819|0.0092|1|1|0.00917|220|-0.12953|13|0.12865497076023|34|29.76|-0.0203|0.00966|-0.013187652238579|-0.0080808308754017|77.212837710882|90.097334797569|70.063694267516|0.56|0.32|0.13826|25|13|-9.3431635388735E-6|0.042231863270777|554|2015-05-10|-0.11429|2020-03-01|0.19216|2025-03-09 2026-02-21 20:41:47|WEEKLY|09399|41491|/equities/soquimich-b|MSCI_EEM|57319.918076821|32|5054.4326449394|0.6807|1|1|0.68074|62690|0.40128|132|0.3513239556412|44|33.86|0.04108|0.11542|0.13270849905482|0.22373485726362|641.47239934693|1706.2951625641|15263.302541112|0.633|0.429|0.20408|49|21|0.0042690236686391|0.067435715976331|92755.53125|2022-09-18|-0.25134|2020-03-22|0.27093|2008-06-08 2026-02-21 20:41:48|WEEKLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|5.2960629699962|73|0.26367957258875|0.4125|1|1|0.41253|5.41|-0.17125|18|0.098965228747059|22|29.68|-0.03759|0.0037|-0.00050987664476604|-0.0066714881530221|86.895191507606|86.696788512303|165.44342137517|0.52|0.32|0.16566|25|10|0.0012477764127764|0.050215847665848|6.4099998474121|2025-11-16|-0.14939|2011-09-25|0.26761|2011-10-30 2026-02-21 20:41:50|WEEKLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|47.879468291632|32|3.1111595125105|0.4487|1|1|0.44872|56.5|0.31878|26|-0.094861660079051|19|41.76|0.13936|0.17465|0.3115412970423|0.56040756348534|293.2686265511|339.27838526521|1320.0933932321|0.412|0.235|0.17018|17|8|0.0041882591093117|0.051890836707153|81.75|2019-11-24|-0.16071|2025-02-16|0.22835|2025-07-20 2026-02-21 20:41:50|WEEKLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|39.120492442951|22|1.6515027733294|0.2841|1|1|0.28407|44.75|-0.10911|5|0.050490912738673|31|33.76|-0.03456|0.02252|0.011745344703838|0.027668842708572|104.56708485249|116.76538518617|251.82891866752|0.4|0.32|0.10891|25|5|0.0016313988439306|0.042671560693642|45.200000762939|2026-02-15|-0.16418|2022-07-03|0.27575|2009-05-10 2026-02-21 20:41:51|WEEKLY|09403|103274|/equities/realtek|MSCI_EEM|-561.36775407543|8|31.668705531201||0|0|0.01957|476|0.26967|68|-0.02928870292887|86|42.8|0.03837|0.11016|0.045263686844537|0.016674869700779|112.52530159168|98.31888750411|931.68917318136|0.3|0.15|0.22929|20|6|0.0036700695249131|0.068310150637312|621|2021-08-01|-0.15789|2011-11-27|0.19266|2018-11-04 2026-02-21 20:41:52|WEEKLY|09404|102981|/equities/twn-cement|MSCI_EEM|22.57504763291|5|1.1992371181335|0.0562|1|2|0.032|25.8|-0.12281|7|-0.12280703711243|7|34.44|-0.01917|0.03085|0.0056729103857428|-0.0015466722456782|103.43363991657|94.486109005694|79.777362756122|0.56|0.44|0.12722|25|10|0.00030196531791907|0.044489641618497|53.36710357666|2021-04-25|-0.16071|2011-08-28|0.12405|2011-07-03 2026-02-21 20:41:52|WEEKLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|312.27232594466|115|20.905074289864|1.4594|1|2|1.32972|350.25|-0.13183|11|-0.13183043302706|11|39.68|0.11382|0.17508|0.19814038409055|0.28800293567745|1046.5158502455|1049.8300957878|4791.3817064521|0.541|0.351|0.19391|37|14|0.0033996839443742|0.060241668773704|380.20001220703|2026-02-08|-0.25136|2008-10-12|0.20701|2020-06-07 2026-02-21 20:41:54|WEEKLY|09406|103450|/equities/first-fhc|MSCI_EEM|27.040019443991|39|0.84583558554727|0.0827|1|1|0.08272|29.45|-0.05262|46|-0.052620535044859|46|32.84|-0.01481|0.01564|0.020461831933644|0.024183424235374|115.41166125828|114.79442011022|195.16236226074|0.4|0.32|0.08348|25|9|0.0010883934807916|0.030481885913853|30.5|2025-12-28|-0.13668|2010-05-23|0.14749|2010-12-05 2026-02-21 20:41:55|WEEKLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|44.502430982267|23|2.9608564155383|0.3953|1|1|0.39531|54.11|-0.27148|36|-0.19076675215408|15|38.48|0.01745|0.22151|-0.15903753079092|-0.1676428466517|8.0713123550535|16.251049621691|388.72126662199|0.524|0.333|0.28306|21|9|0.0044411927710843|0.092367481927711|63.556976318359|2021-02-21|-0.77088|2013-03-17|0.26434|2024-09-29 2026-02-21 20:41:56|WEEKLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|-14.788499504808|4|1.3311664761712|0.1869|-1|1|0.18687|10.53|0.59679|70|0.59679412546004|70|48.28|0.19514|0.3394|0.28393538668461|0.50642206324667|285.58410138936|751.49514266194|829.13384969417|0.444|0.333|0.34806|18|6|0.0053917889908257|0.11283621559633|39.5|2021-02-21|-0.27857|2012-07-15|0.34402|2024-10-06 2026-02-21 20:41:57|WEEKLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|69288.783078674|55|8212.9812118822|1.6392|1|2|1.45589|85750|0.24374|40|0.24373925247552|40|32.39|0.00493|0.10167|0.11360030144975|0.2568158663455|171.00951007298|954.81820767898|2126.2087775849|0.614|0.368|0.26578|57|22|0.0038062368421053|0.092642663157895|99113|2026-02-01|-0.28507|2020-03-15|0.45632|1999-10-03 2026-02-21 20:41:58|WEEKLY|09410|943822|/equities/conch-venture|MSCI_EEM|10.257172473718|73|0.8842757912313||0|0|0.56136|12.98|-0.43828|4|-0.21363021052067|9|26.76|-0.07374|0.00724|-0.13394803602217|-0.12698841117798|7.1953584448302|25.909498964387|77.17003435042|0.714|0.429|0.20829|21|12|0.00079678233438486|0.066225993690852|36.572513580322|2021-01-17|-0.3655|2022-03-27|0.22771|2013-12-29 2026-02-21 20:42:00|WEEKLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|30.989797366335|33|2.5833549346307|0.3627|1|2|0.2931|37.5|-0.32723|26|0.24719341877492|36|42.68|-0.01682|0.02882|-0.04848235214792|-0.0063332056809491|52.829357908167|89.314570217901|126.90355657596|0.526|0.368|0.21758|19|7|0.0015280782918149|0.074541340450771|47.099998474121|2015-05-31|-0.16634|2011-10-23|0.2971|2024-09-29 2026-02-21 20:42:00|WEEKLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|266.55899058161|33|34.432302825517||0|0|2.12712|369|-0.36054|21|2.8739791344509|109|33.88|0.00925|0.13879|0.31979733340767|0.55493148234748|437.73319232668|768.37524897871|2963.8554670932|0.44|0.28|0.24995|25|5|0.0057697155858931|0.084165403868032|401|2026-02-08|-0.24399|2020-03-15|0.32404|2021-10-31 2026-02-21 20:42:01|WEEKLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|35.023181680726|73|3.4080168244991||0|0|1.29741|42.64|-0.29428|4|0.022416437927854|26|27.9|-0.06943|-0.00647|0.023241042655183|0.10577940896786|70.048780217399|185.27238607616|1533.8129434704|0.621|0.379|0.27187|29|12|0.0049919977298524|0.086325913734393|46.979999542236|2026-02-01|-0.25672|2011-09-25|0.28105|2009-03-22 2026-02-21 20:42:02|WEEKLY|09414|103664|/equities/tcfhc|MSCI_EEM|-24.934206370393|25|0.45526210185274|-0.0084|-1|1|-0.00844|23.9|-0.05389|15|-0.053892156296908|15|41.8|0.01606|0.0483|0.013512617278979|0.031786090775982|109.05763102752|125.74925577688|160.18766418443|0.55|0.45|0.07785|20|9|0.00077752325581395|0.027146011627907|29.126220703125|2022-04-17|-0.11285|2009-08-23|0.09022|2011-01-02 2026-02-21 20:42:03|WEEKLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|-27.359606283307|47|1.2625271976969||0|0|-0.17817|26.98|-0.2181|27|-0.21809689440708|27|37.17|-0.10603|-0.05888|-0.090102421135057|-0.083710373567757|60.58087001778|75.0870048292|104.57364472895|0.833|0.5|0.23818|6|2|0.0012810037174721|0.074997955390335|38.450000762939|2021-02-21|-0.15954|2021-02-28|0.17442|2024-09-29 2026-02-21 20:42:05|WEEKLY|09416|103276|/equities/quanta|MSCI_EEM|261.7349008154|40|14.678417601363|0.0948|1|2|0.04|286|-0.312|13|2.2527131374454|78|33|0.02866|0.08326|0.1956578107907|0.34438333860326|313.11084164196|362.30482416272|584.74749722399|0.48|0.28|0.16345|25|7|0.0029263541666667|0.055156759259259|345|2024-07-14|-0.16824|2023-08-06|0.23701|2011-10-02 2026-02-21 20:42:05|WEEKLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|-14.817732862438|18|1.2853756329555|0.1522|-1|1|0.15216|11.98|-0.01634|23|-0.016343201256185|23|46|-0.09021|0.04909|-0.12103402961135|0.1083648627284|24.725527497904|129.60909733136|38.645159813666|0.667|0.5|0.37765|6|4|0.00016139931740614|0.12822901023891|90|2021-01-31|-0.22731|2021-03-28|0.34675|2022-11-06 2026-02-21 20:42:06|WEEKLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|-10.836022138138|10|0.62898692600261||0|0|0.00647|9.22|-0.22795|13|-0.22795346259931|13|35.96|-0.0794|-0.00089|-0.0016182121624266|0.031287552288908|67.214377081214|110.80599056948|304.29044072894|0.625|0.458|0.22866|24|13|0.0026349885321101|0.077465791284404|14.300000190735|2015-04-12|-0.18311|2025-04-13|0.31539|2025-02-09 2026-02-21 20:42:07|WEEKLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|37.086022459693|31|2.1179926914549|0.2358|1|1|0.23585|43.44|-0.06193|53|0.27347927725175|29|40.81|-0.02076|0.02151|-0.018230170212008|0.11767097200124|58.828868796317|144.25033204688|197.81420964368|0.524|0.238|0.21021|21|11|0.0017699210822999|0.066771781285231|44.680000305176|2026-02-15|-0.16443|2021-07-04|0.2102|2009-07-05 2026-02-21 20:42:08|WEEKLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|-45903.444847782|13|1880.799779389|-0.0619|-1|1|-0.06189|43377|0.19672|157|0.19672467334622|157|41.25|-0.13785|-0.078|-0.1413871599858|-0.073269234823495|22.016836269573|60.103726737008|152.2|0.75|0.5|0.21231|12|8|0.0015611439842209|0.060257495069034|49798|2025-06-01|-0.1977|2020-03-22|0.15733|2017-02-26 2026-02-21 20:42:09|WEEKLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|19.513674700575|6|1.3189222868025||0|0|-0.12343|20.95|-0.16149|8|-0.16149070309726|8|37.87|-0.05562|0.01117|0.0081876722680746|0.06179716185675|73.67435004832|107.3851323866|311.7559734677|0.435|0.304|0.16349|23|8|0.0020800570776256|0.058188105022831|43.349998474121|2020-01-05|-0.22179|2020-03-15|0.18667|2013-10-27 2026-02-21 20:42:10|WEEKLY|09422|103469|/equities/largan-precisi|MSCI_EEM|2129.2506848755|7|134.19956892637||0|0|-0.11412|2290|-0.06011|15|-0.060112133783647|15|34.72|0.07016|0.14501|0.12916685681309|0.25151339439686|157.52256907861|258.07015318305|938.06326634601|0.64|0.36|0.23296|25|13|0.00398676201373|0.074111544622426|6075|2017-08-27|-0.17155|2011-10-09|0.25313|2016-01-31 2026-02-21 20:42:10|WEEKLY|09423|49990|/equities/china-longyuan|MSCI_EEM|-7.8241549691935|10|0.33203172028748||0|0|-0.0597|7.1|-0.28179|4|-0.050906812558508|17|52.25|0.08912|0.18038|0.22492462175768|0.38371503125755|471.83036279202|324.33318794932|77.765605866779|0.688|0.313|0.24079|16|7|0.0013577159763314|0.082462911242604|20.25|2021-09-26|-0.21664|2021-03-07|0.49035|2021-01-10 2026-02-21 20:42:11|WEEKLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|7.5143732196143|73|0.31985552653061||0|0|0.02699|7.99|-0.09148|24|-0.091484479987921|24|41.79|0.1521|0.25467|0.39869664464606|0.59807587147993|525.65319916451|500.15603933704|429.56987686386|0.579|0.368|0.25661|19|9|0.0030150577367206|0.074933602771363|36.700000762939|2018-06-10|-0.20608|2021-06-20|0.28333|2011-10-30 2026-02-21 20:42:12|WEEKLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|345.91396543763|85|14.528678187457|0.7817|1|2|0.74661|386|-0.07805|15|0.0096425634684381|59|35.58|-0.00311|0.02841|-0.012850889357043|-0.0011426433523051|84.188385752163|96.464347171308|334.19913419913|0.526|0.316|0.12982|19|7|0.0020646315789474|0.045065618421053|396|2026-02-15|-0.1943|2015-12-27|0.13717|2013-04-14 2026-02-21 20:42:14|WEEKLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-603.78581008255|35|24.935743024764||0|0|-0.00734|549|-0.15765|6|-0.15765069551777|6|35.33|-0.00231|0.07874|0.11773143865427|0.25447023187874|264.69598720588|453.270113229|1087.1287128713|0.583|0.333|0.17998|24|9|0.0036906462585034|0.057260249433107|867.65002441406|2023-05-21|-0.24591|2020-03-22|0.29622|2020-03-29 2026-02-21 20:42:14|WEEKLY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|-8.1021108068219|18|3.7713129791273||0|0|0.57315|6.55|-0.11958|31|0.26689941862665|37|31.72|-0.04963|0.01596|-0.10181033518341|-0.085748240715989|34.306721935189|63.8104262823|23.185841383132|0.5|0.222|0.23265|18|7|1.2090371598639|0.094590527210884|68.400001525879|2014-11-02|-0.99873|2022-03-06|589.00002|2022-08-14 2026-02-21 20:42:15|WEEKLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|18.810060051865|2|1.0299798555552|0.0462|1|2|0.03286|22|-0.14677|10|-0.14676785468821|10|50.53|0.06597|0.11075|0.083110002771201|0.1888823797995|157.09539301615|196.86189803528|361.84210980368|0.6|0.333|0.15086|15|7|0.002194861660079|0.047893583662714|32|2022-11-13|-0.12077|2017-05-21|0.18232|2020-11-15 2026-02-21 20:42:16|WEEKLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|-60.616183007775|32|2.7356034368131||0|0|0.1472|53.3|0.2767|80|0.2767034545403|80|37.82|0.20338|0.44518|0.3804445101738|0.4803168610377|925.73615639615|767.41087723243|469.19014830895|0.545|0.409|0.22463|22|4|0.0050220625724218|0.073091402085747|234.5|2021-07-11|-0.52262|2015-02-22|1.28328|2012-03-04 2026-02-21 20:42:16|WEEKLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|20.747965089983|39|1.0173450335839|0.4035|1|1|0.40351|24|0.03662|31|0.27809482934735|95|32.88|-0.02317|0.01965|0.045820086476037|0.062340927399028|158.68737777236|141.279455726|364.18815545209|0.56|0.32|0.13028|25|12|0.0020955581395349|0.039225918604651|24.200000762939|2026-02-15|-0.23337|2010-02-07|0.39158|2009-05-24 2026-02-21 20:42:18|WEEKLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|16.924733826359|10|0.6417555183702|0.1468|1|2|0.12903|19.25|0.21116|71|0.21115534488092|71|37.09|0.02097|0.08092|0.04505361537016|0.060119512385731|127.93689611426|128.89248877216|218.99886329399|0.522|0.391|0.1293|23|7|0.0015103364269142|0.042097911832947|20.10000038147|2022-04-17|-0.15084|2025-04-13|0.24098|2011-01-02 2026-02-21 20:42:19|WEEKLY|09432|13206|/equities/industries-qat|MSCI_EEM|-12.98762572683|12|0.36518644931522|-0.0066|-1|1|-0.00663|12.14|-0.06833|16|-0.05182929200512|39|33.94|0.07542|0.14438|0.048728270013695|0.10480207993959|146.10157822372|259.8049682877|202.60347354218|0.706|0.412|0.16486|34|18|0.0016489785407725|0.05471808583691|20.726999282837|2005-03-20|-0.30117|2008-11-16|0.33024|2005-01-16 2026-02-21 20:42:20|WEEKLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|-23.466063224117|18|2.0570870275963|0.2386|-1|1|0.2386|20.04|0.06413|57|-0.52288954592685|31|70.33|0.89957|0.99018|1.2655429751732|2.1725014344217|492.46858635181|279.96289979|72.268305973117|0.667|0.333|0.46268|6|4|0.0031886788154897|0.12970917995444|193.53999328613|2021-01-24|-0.28554|2022-05-08|0.50912|2023-01-08 2026-02-21 20:42:21|WEEKLY|09434|941316|/equities/ad-commercial|MSCI_EEM|13.245525965822|41|0.8408373014082|0.252|1|1|0.25203|15.4|-0.10861|10|0.53391304287131|96|31.23|0.13903|0.19928|0.32617745394842|0.48424562454868|1386.316994898|1217.3083473791|1425.9258339435|0.55|0.35|0.14569|40|16|0.0032637083010085|0.056974173778123|16.60000038147|2025-08-03|-0.31455|2008-12-28|0.32153|2005-09-25 2026-02-21 20:42:22|WEEKLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|98.247143808234|75|9.2842848886291||0|0|1.94353|125.1|-0.15192|18|-0.15192087101216|18|33.44|0.21382|0.28298|0.60097049444952|0.82431827452077|254.57992889845|273.46839063995|432.69865823917|0.444|0.333|0.30376|9|2|0.0066556266666667|0.10775941333333|196.89999389648|2021-07-18|-0.32353|2024-02-04|0.30545|2024-10-06 2026-02-21 20:42:23|WEEKLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|-19.460095999679|16|1.1856289351796||0|0|-0.10705|17.27|-0.11261|58|-0.11260588550771|58|45.5|-0.19351|-0.0895|-0.29563134448762|-0.20416663371727|23.423081410932|62.49621553|52.896897583678|0.667|0.333|0.31246|6|1|0.002795|0.13434795138889|78.554069519043|2020-11-22|-0.34941|2021-08-01|0.40936|2022-03-20 2026-02-21 20:42:24|WEEKLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|15.725304450139|126|0.9392429224124|0.6412|1|1|0.64115|16.51|-0.21351|6|-0.0071712750551239|18|36.57|-0.03967|0.02284|0.0057426039380456|0.10720675970859|75.765425767641|175.94292347294|409.67740370582|0.571|0.333|0.21347|21|10|0.0027679395296753|0.071329921612542|19.809999465942|2025-08-31|-0.32041|2013-04-21|0.2|2009-03-15 2026-02-21 20:42:25|WEEKLY|09438|103293|/equities/au-optronics|MSCI_EEM|12.011831836708|6|1.626824834879|0.1138|1|1|0.11379|16.15|-0.05539|20|1.3621620641131|46|34.32|0.01629|0.07986|0.14694768035576|0.15728090644766|316.59190103522|169.41220656809|48.571427424151|0.52|0.28|0.22194|25|12|0.00047617612977984|0.06971932792584|42.150001525879|2010-01-10|-0.2238|2021-05-16|0.28333|2020-12-06 2026-02-21 20:42:26|WEEKLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|30.588349746142|114|1.1872166241294|0.5911|1|2|0.58127|34.6|-0.0625|16|0.13872425888238|36|35.67|-0.01152|0.01337|-0.015298324641773|0.03658647042826|78.35547413178|120.19818761403|225.84855850755|0.571|0.286|0.08835|21|9|0.0012576798143852|0.031303909512761|34.75|2026-02-15|-0.10419|2009-06-14|0.15597|2009-05-31 2026-02-21 20:42:27|WEEKLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|370.54808168136|4|47.535316151429||0|0|-0.15625|445.5|0.01924|9|0.019244416640658|9|38.6|0.32322|0.37046|0.59488051170467|0.88008079932037|776.98946736994|767.38455578064|577.97092555402|0.6|0.4|0.23246|15|6|0.0049257560137457|0.082237577319588|972|2021-07-18|-0.20768|2025-11-09|0.43142|2018-11-04 2026-02-21 20:42:28|WEEKLY|09441|103546|/equities/innolux|MSCI_EEM|19.056775757588|7|2.6547282835772|0.4151|1|2|0.21271|21.95|-0.08077|14|-0.2279686123925|42|34.16|0.05214|0.11782|0.053344077189869|-0.0027034469347547|156.51603385661|86.593013723508|52.524528073853|0.52|0.28|0.22414|25|10|0.00086061627906977|0.074642279069767|56.380001068115|2010-01-24|-0.21869|2021-05-16|0.34074|2026-01-04 2026-02-21 20:42:29|WEEKLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|-233.71059836667|66|7.8793615590018|0.1832|-1|1|0.18315|223|-0.00727|30|-0.0072727272727273|30|36.27|-0.01246|0.01548|0.0076840732388033|0.11132609173871|82.630937715182|184.78384960702|301.59587859997|0.773|0.364|0.10855|22|13|0.0015995133256083|0.038215550405562|378|2018-07-29|-0.11714|2011-09-25|0.12298|2011-10-02 2026-02-21 20:42:30|WEEKLY|09443|103237|/equities/yageo-corp|MSCI_EEM|213.76909282644|5|24.429360443176|-0.0954|1|1|-0.09541|256|0.48073|61|0.46171380200726|102|37.17|0.40272|0.52268|0.67206005116508|0.92943492686299|1707.9260278973|1692.1545075959|3390.7283911616|0.565|0.391|0.2124|23|11|0.0072437951105937|0.073564377182771|1093.3819580078|2018-07-08|-0.74575|2025-08-03|1.27086|2009-12-06 2026-02-21 20:42:30|WEEKLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-24.553346248372|20|1.4068224513588||0|0|0.08602|21.25|-0.16964|6|-0.16964285714286|6|33.58|-0.02117|0.05143|0.065562336351329|0.14700299032864|144.31495367727|239.0313497804|299.29577866804|0.615|0.385|0.18807|26|11|0.0022566143497758|0.062880347533632|53.849998474121|2019-07-21|-0.20303|2020-03-22|0.1875|2020-06-07 2026-02-21 20:42:31|WEEKLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|20.892204214576|31|1.4125986332884|0.0508|1|1|0.05085|24.8|-0.25133|5|-0.040691721427752|58|39.95|0.01671|0.05161|0.039106831886797|0.13011571482449|93.431478360753|175.10062816016|134.41733447988|0.667|0.381|0.25202|21|13|0.0016855120828539|0.076413130034522|62.049999237061|2020-08-09|-0.16038|2011-09-11|0.28795|2011-10-30 2026-02-21 20:42:33|WEEKLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|31380.065123537|70|4000.1871749804||0|0|1.66584|38700|-0.37617|21|-0.37616760074726|21|25.25|-0.02061|0.06708|0.034900226105771|0.08316773255203|43.880223123869|264.71406025171|2566.6873978989|0.653|0.453|0.24541|75|25|0.0041412837493632|0.090790646968925|47445|2026-02-01|-0.34044|2020-03-15|0.45|1993-11-07 2026-02-21 20:42:34|WEEKLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|-5.7005944823451|7|0.20639400380077|-0.0059|-1|1|-0.00593|5.09|0.23114|99|0.23114349839517|99|34.57|-0.00545|0.04535|0.017191151030133|0.037815806502384|102.72498840395|117.40930096811|106.70859901344|0.571|0.429|0.17588|14|7|0.00086736734693878|0.055014653061225|6.8200001716614|2022-02-20|-0.13846|2018-02-11|0.19231|2021-01-17 2026-02-21 20:42:35|WEEKLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|-113.2996282757|32|2.6148884827106|0.0047|-1|1|0.00467|106.5|-0.07359|42|-0.073593073593074|42|34.67|-0.02758|0.00403|0.011540229152813|0.024758528644945|103.68709934691|114.78343941575|186.44958331845|0.542|0.417|0.09077|24|11|0.00094555040556199|0.028544298957126|123|2019-06-30|-0.12931|2024-07-14|0.08716|2013-06-30 2026-02-21 20:42:35|WEEKLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|22.836694542285|85|0.79499164112927|0.276|1|1|0.27597|24.69|-0.16976|13|-0.16975607523104|13|26.94|0.06106|0.12092|0.022076172588752|0.21445547979097|44.61756279295|368.08559804678|5286.9379294853|0.404|0.213|0.1468|47|13|0.0038474074074074|0.049819607407407|28|2022-04-17|-0.25244|2008-11-16|0.223|2005-03-06 2026-02-21 20:42:36|WEEKLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|-1311.3952876749|5|55.965095891648||0|0|0.02745|1169|0.26726|86|0.26726410121244|86|46.1|0.32123|0.36897|0.53891013890999|1.0220251434158|2062.22617451|3722.9290427991|1638.4022775053|0.6|0.333|0.15398|30|12|0.0027440158615717|0.050256481614996|1435|2007-12-16|-0.24117|2008-10-12|0.25135|2008-11-02 2026-02-21 20:42:38|WEEKLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|-42.502345454311|25|0.98979519182692||0|0|0.02073|40.15|-0.05367|28|-0.053670625006467|28|46.83|0.00586|0.05911|0.063583147661204|0.063583147661204|110.02202202465|110.02202202465|110.78918230221|0.417|0.417|0.11|12|2|0.00048807167235495|0.033950938566553|55.756744384766|2019-06-02|-0.14919|2020-03-15|0.13112|2019-05-26 2026-02-21 20:42:39|WEEKLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|-325.22380391821|45|15.902786373586|0.0841|-1|1|0.08408|305|-0.09222|25|-0.094620163613544|22|34.21|-0.03866|0.01548|0.037517915208844|0.14201065787191|115.44936540398|252.07228601009|663.76495089418|0.625|0.375|0.15897|24|12|0.0028154682080925|0.054503965317919|432|2024-03-17|-0.14615|2025-04-13|0.22831|2009-12-20 2026-02-21 20:42:39|WEEKLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|27.469284306056|41|1.0019053584713|0.3405|1|1|0.34052|31.1|0.33206|67|0.33205606125832|67|30.52|-0.02831|0.00774|0.0029820993587468|0.081496108412434|80.172851863243|152.95728857226|369.35867101748|0.519|0.296|0.11496|27|11|0.0020203125|0.039910335648148|31.25|2026-02-15|-0.1625|2009-06-14|0.21965|2009-06-28 2026-02-21 20:42:40|WEEKLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|120329.21070945|40|16409.356967844|0.9903|1|1|0.99033|152523|-0.20869|56|-0.31753498385361|18|30.49|0.03568|0.10463|0.077273280693243|0.17824922800465|128.67564624711|917.43663088601|2647.96875|0.77|0.475|0.23878|61|33|0.0036547814639284|0.086174033701948|251087.8125|2022-03-13|-0.31292|2020-03-22|0.41547|2020-03-29 2026-02-21 20:42:41|WEEKLY|09455|50024|/equities/citic-sec|MSCI_EEM|24.392976051829|74|1.798939722849|1.1384|1|2|0.71698|29.12|-0.22662|35|-0.22661874205557|35|35.63|-0.08845|-0.01118|-0.01404201810717|-0.044077532542236|74.785519063373|64.681777050685|234.83872366994|0.632|0.421|0.22978|19|10|0.0027251733333333|0.078078586666667|40.5|2015-04-12|-0.24596|2024-10-13|0.6421|2024-10-06 2026-02-21 20:42:43|WEEKLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-4.4994292271805|33|0.19647642018636||0|0|0.14254|3.91|-0.19778|7|-0.19777780108982|7|36.88|0.04587|0.11612|-0.033311214607055|-0.1566101641257|86.096480764133|70.96117232|52.624497660385|0.375|0.25|0.28029|8|2|-0.00021201834862385|0.090311039755352|25.700000762939|2021-01-24|-0.2|2025-07-13|0.20493|2024-10-06 2026-02-21 20:42:43|WEEKLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|-12.168142405556|3|0.40104741765596||0|0|-0.01014|10.96|-0.11066|29|-0.11065569253289|29|32.58|0.94961|1.01189|1.6220298580011|2.3323324869771|726.83113341748|1018.2359348555|843.07695693519|0.583|0.417|0.17031|12|7|0.022826615776081|0.060252748091603|12.85000038147|2025-12-07|-0.1093|2025-03-23|8.82456|2025-02-02 2026-02-21 20:42:44|WEEKLY|09458|8582|/equities/bankcomm|MSCI_EEM|-7.269292376276|9|0.26612292729223||0|0|-0.08437|6.94|0.01911|62|0.019108261393313|62|27.59|-0.06453|-0.01906|-0.031777073563261|-0.040940979745934|45.578582647415|53.989345804775|142.50513799394|0.594|0.406|0.16059|32|11|0.001086430976431|0.051276419753086|9.1300001144409|2009-10-25|-0.14258|2023-07-09|0.17849|2011-10-30 2026-02-21 20:42:45|WEEKLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|409.74963306447|11|30.063461545243|0.093|1|1|0.09303|511.07|0.40226|98|0.40226477317553|98|44.87|0.0473|0.10924|0.09438056709258|0.26615019650168|143.96352316186|325.01217135143|1896.7859363621|0.522|0.304|0.20082|23|11|0.0038635412667946|0.064957715930902|512.65002441406|2026-02-22|-0.30082|2020-03-22|0.19716|2023-12-17 2026-02-21 20:42:46|WEEKLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|-19.760911882043|15|1.4486539960305||0|0|0.19704|15.2|0.4043|58|0.40430274095063|58|36.1|0.08326|0.16891|0.30285489597722|0.21894826141948|423.16150259878|245.68274467384|118.65729360936|0.6|0.5|0.35802|10|5|0.0032243733333333|0.10916765333333|32.248100280762|2021-03-28|-0.33925|2021-03-28|0.47093|2022-03-20 2026-02-21 20:42:47|WEEKLY|09461|103248|/equities/accton|MSCI_EEM|970.52374142414|40|126.49208619195|1.1473|1|2|1.02514|1450|0.41696|86|0.41696113074205|86|35.7|0.04174|0.11663|0.11391527572282|0.3442219234604|140.39905654343|721.3854958836|12308.998581227|0.652|0.391|0.22117|23|12|0.006948023255814|0.077621244186047|1455|2026-02-15|-0.23032|2011-08-14|0.21849|2026-02-15 2026-02-21 20:42:48|WEEKLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|162.0132049016|34|15.802971140551|0.9508|1|1|0.95075|201.01|-0.09522|48|-0.12602939438804|9|34.2|0.06115|0.12495|0.096935824461459|0.26554316916581|218.28983590026|971.68116809124|8187.4620195979|0.644|0.333|0.22846|45|21|0.0043607888040712|0.076907894402036|216.96586608887|2026-02-01|-0.28342|2008-10-05|0.41222|2008-11-02 2026-02-21 20:42:49|WEEKLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|32.275063089411|24|4.4854812944292|0.1798|1|1|0.1798|45.08|-0.38092|25|1.9126315869783|44|51.33|0.5526|0.70522|0.9262685723445|1.7553607943452|955.159102524|2067.68958638|450.80001831055|0.556|0.333|0.45884|9|6|0.0079020206185567|0.13715142268041|116.76000213623|2021-02-21|-0.33929|2022-03-13|0.50788|2022-12-04 2026-02-21 20:42:50|WEEKLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-150.07870292611|26|6.9661978459842|-0.0266|-1|1|-0.02663|138.8|-0.18061|24|-0.18060607910156|24|43.32|0.07633|0.13715|0.18781499878908|0.29540721114954|918.26107748922|879.92031044868|955.92285589456|0.607|0.357|0.17289|28|15|0.0025953957996769|0.054409466882068|169|2024-09-29|-0.23622|2020-03-22|0.25598|2009-03-29 2026-02-21 20:42:51|WEEKLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-781.9874025783|58|29.162467526099||0|0|0.16287|699|-0.12586|17|-0.12586191028528|17|40.95|-0.01924|0.01768|0.041585418080646|0.087695911344845|128.62079407356|184.88063443466|359.56791252381|0.7|0.5|0.16694|20|10|0.0021763470319635|0.052097374429224|1142|2018-02-04|-0.32861|2011-05-22|0.27619|2009-05-31 2026-02-21 20:42:52|WEEKLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|8.4737376322272|30|0.98708743685078||0|0|0.15748|11.76|0.77078|157|0.36066543208234|43|44.42|0.04728|0.1147|0.18166068708191|0.20526854832134|945.43044424181|554.74517474494|93.407466928938|0.548|0.355|0.20512|31|13|0.0012506187766714|0.070651963015647|124.40000152588|2015-06-28|-0.21384|2000-04-16|0.30995|2021-04-18 2026-02-21 20:42:53|WEEKLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|113.797646352|6|14.269635484961|0.1613|1|1|0.16129|126|-0.10489|63|-0.044279632448294|34|42.24|0.00956|0.0834|0.081021104044354|0.20723853178407|149.98928819774|288.90770726132|999.99996972462|0.706|0.412|0.22141|17|10|0.004508326417704|0.073706749654219|174.11720275879|2021-09-19|-0.2095|2013-07-21|0.31989|2016-01-31 2026-02-21 20:42:54|WEEKLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|16.285220444155|27|1.2536021965381|0.0255|1|1|0.02549|17.7|-0.3742|19|0.20649166098456|82|41.18|1.74981|2.00185|3.3419188340581|5.5033027731686|5927.2574953368|5315.2006228014|3218.1818871459|0.588|0.353|0.31252|17|7|0.008098044077135|0.11557887052342|46|2021-03-28|-0.3612|2015-11-15|0.44668|2017-12-24 2026-02-21 20:42:55|WEEKLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|42.21603932059|73|7.4832425124004||0|0|1.5123|61.3|8.06117|129|8.0611729205983|129|62.4|1.55948|1.86901|8.0611729205983|8.0611729205983|906.117|906.117|663.21456746819|0.2|0.2|0.32131|5|0|0.0079858333333333|0.12253989583333|132.14291381836|2021-09-05|-0.24565|2021-02-28|0.37776|2020-02-09 2026-02-21 20:42:55|WEEKLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-14.392699754416|17|0.9742512997749|0.0318|-1|1|0.03176|11.89|0.55385|82|-0.23419127339274|9|37|0.09411|0.19465|0.074107454580139|0.061024651441242|130.83769482807|118.9050060394|110.91417954431|0.409|0.227|0.29365|22|8|0.0021520963855422|0.098848277108434|77.599998474121|2021-07-18|-0.20056|2010-04-18|0.33333|2024-11-10 2026-02-21 20:42:57|WEEKLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|120.86787775451|32|6.730706601361|0.7853|1|2|0.68704|138|-0.17929|26|1.6209318768902|115|39.85|0.17228|0.25566|0.2168126971889|0.32250549819747|1706.6535085266|2538.4783516969|38371.994157826|0.512|0.366|0.16009|41|10|0.0046189249249249|0.062226480480481|145.00999450684|2026-02-22|-0.20195|2006-05-28|0.35201|2004-09-19 2026-02-21 20:42:59|WEEKLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|119.01252736327|30|5.7458242122427|0.1614|1|2|0.10931|137|-0.10542|16|-0.10542168674699|16|55.23|0.10024|0.14828|0.14840020439484|0.17576502424174|228.90921627451|201.01853354222|84.049079754601|0.538|0.385|0.17725|13|5|0.00069692101740295|0.05393702811245|195|2022-11-13|-0.37793|2020-03-15|0.2973|2016-02-21 2026-02-21 20:42:59|WEEKLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|455.46410851497|6|32.678630495008|0.1106|1|2|0.04797|568|-0.06273|8|-0.062728409280713|8|42.19|-0.00779|0.05631|0.059592626997469|0.14120939367599|136.70256793618|210.71569651242|301.59825544394|0.476|0.333|0.18246|21|4|0.0020303367003367|0.05282265993266|1081.0419921875|2017-10-22|-0.2807|2020-03-22|0.20962|2020-05-10 2026-02-21 20:43:00|WEEKLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|-2.3762886270688|14|0.061959883464942||0|0|-0.06102|2.33|-0.03659|19|-0.013745731918387|70|27.86|-0.00586|0.0277|-0.015156452849597|-0.020115542395941|48.233988937131|66.11082946396|149.35897494679|0.667|0.389|0.13911|36|20|0.0011495964566929|0.046509104330709|6.6999998092651|2014-06-08|-0.2265|2008-11-16|0.25912|2014-06-01 2026-02-21 20:43:01|WEEKLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|12.231030614425|1|0.64798985876989||-1|0|0|14.34|-0.199|19|-0.069046311792722|21|38.17|0.14029|0.21303|0.26520602860992|0.51947154479329|171.64815941465|724.19342302362|282.2834718101|0.652|0.391|0.28202|23|13|0.0033251138952164|0.089855079726651|17.479999542236|2021-07-11|-0.31377|2015-12-20|0.42627|2015-04-12 2026-02-21 20:43:03|WEEKLY|09476|50000|/equities/china-res-gas|MSCI_EEM|19.479710559423|13|1.0396994400333||0|0|-0.0447|21.8|-0.15441|47|-0.15441178842399|47|32.56|-0.04138|0.00611|0.041633828795502|0.13116526104877|79.78850277909|177.10117214272|801.47055175581|0.667|0.407|0.22087|27|16|0.0033830190796857|0.071937575757576|52.25|2021-06-20|-0.1844|2025-04-06|0.31336|2010-01-03 2026-02-21 20:43:03|WEEKLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|46.646308059937|74|2.3023845520062|-0.0464|1|2|-0.09982|50.95|-0.14493|9|-0.14493401603912|9|32|-0.09215|-0.02292|0.031931555548106|0.05254533499421|97.318875346337|126.3999368018|234.792621989|0.52|0.36|0.22447|25|7|0.0020213860252005|0.071811626575029|92.839302062988|2021-06-13|-0.15639|2021-02-28|0.31781|2024-09-29 2026-02-21 20:43:04|WEEKLY|09478|103623|/equities/pegatron|MSCI_EEM|-77.590216767346|79|2.6704833209234||0|0|0.29146|70.5|0.21787|35|0.21787030252932|35|30.33|-0.02089|0.0104|0.011491182593831|0.060362383923127|80.29422077056|137.42365504939|202.58621133796|0.667|0.417|0.17101|24|12|0.0017212406947891|0.055396637717122|122|2024-06-23|-0.16642|2022-07-03|0.2062|2014-11-16 2026-02-21 20:43:05|WEEKLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|22.566891160737|38|1.3539327242582|0.1237|1|1|0.12373|25.34|-0.14875|17|-0.14874848916845|17|33.4|0.03317|0.08602|0.13674758190496|0.15519050346438|325.57867640553|238.99321615201|81.400580905007|0.52|0.32|0.19053|25|9|0.0015018463302752|0.064097786697248|79.199996948242|2013-05-26|-0.76231|2015-11-15|0.29918|2017-11-19 2026-02-21 20:43:06|WEEKLY|09480|27075|/equities/bimbo-a|MSCI_EEM|55.833710645566|25|3.7243863180489|0.0569|1|2|0.01455|64.13|0.09412|61|-0.17055311436503|9|44.65|0.01593|0.07471|0.13483525539569|0.23735898738611|375.31457707746|548.48025570326|1508.2314073313|0.548|0.355|0.17806|31|12|0.002679140625|0.060769673295455|103.41000366211|2023-05-14|-0.1844|2008-10-12|0.22601|1999-01-31 2026-02-21 20:43:08|WEEKLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|-37627.634828668|11|1756.0404486003|0.0328|-1|1|0.03284|32309|-0.1364|32|-0.13640145136619|32|43.08|0.03656|0.09424|0.021528508005281|0.12342691131081|85.972872959874|380.41838268882|8391.948051948|0.639|0.389|0.19207|36|19|0.0038362780269058|0.066329871877002|40539|2024-12-01|-0.26316|1998-08-30|0.5|1998-10-18 2026-02-21 20:43:08|WEEKLY|09482|9215|/equities/china-res-power|MSCI_EEM|-19.465697537619|22|0.64533866932466|-0.0262|-1|1|-0.02624|17.99|0.0487|88|0.048697656726061|88|35.42|-0.05543|0.0236|-0.039223347761712|0.038998959086434|45.722991067065|92.336338994621|98.467429230269|0.417|0.25|0.20448|24|9|0.0011032261768083|0.067806050516648|28.85000038147|2021-12-26|-0.22222|2022-01-09|0.21832|2023-01-01 2026-02-21 20:43:09|WEEKLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|142.41974533806|42|14.414632284823|0.7861|1|1|0.78607|179.5|0.6539|63|0.65390497630448|63|35.61|0.00453|0.05129|-0.020246273002965|0.070596651055508|56.764812699173|144.66791673898|629.16227017135|0.609|0.348|0.16334|23|12|0.0029013372093023|0.053243511627907|197|2025-11-02|-0.17716|2011-08-14|0.2973|2023-07-16 2026-02-21 20:43:10|WEEKLY|09484|12547|/equities/emaar-properti|MSCI_EEM|14.295743457858|32|0.74627700078961|0.1521|1|2|0.09302|16.45|0.39085|36|0.39084504046847|36|33.77|0.36349|0.49414|0.047349145871653|0.099583321633628|97.632858301829|202.94896746079|1622.2879506102|0.462|0.359|0.18989|39|8|0.0035385385756677|0.064030845697329|21.434999465942|2005-09-25|-0.35518|2008-11-16|0.39038|2005-04-17 2026-02-21 20:43:11|WEEKLY|09485|100117|/equities/sunac|MSCI_EEM|-1.486059793309|59|0.15614877459966||0|0|0.02308|1.27|-0.33094|19|-0.16701702807187|17|53.07|0.39044|0.52261|0.50598420918487|0.88440291589654|521.18669336179|1262.4484589141|39.076922490047|0.643|0.429|0.40257|14|8|0.003907240948814|0.11541300873908|49.549999237061|2020-01-05|-0.58734|2023-04-16|1.6383|2023-09-10 2026-02-21 20:43:13|WEEKLY|09486|941317|/equities/aldar-properti|MSCI_EEM|9.5952740331473|3|0.61824208431833|0.1515|1|2|0.08721|11.22|-0.11745|20|-0.1174535091408|20|43.36|0.10449|0.20449|0.18479255220345|0.28487239338155|863.06035917764|1033.8819644397|174.60317554545|0.76|0.48|0.22278|25|12|0.0021550184162063|0.073538186003683|13.64999961853|2008-06-22|-0.29565|2009-01-25|0.30091|2005-05-01 2026-02-21 20:43:14|WEEKLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|4.7418984726583|74|0.50770054408197|1.2519|1|2|1.09556|6.14|-0.30726|11|-0.30726254974157|11|32.76|-0.04814|0.03347|-0.019320146973205|-0.039918384662915|55.205217862268|54.442646931241|143.12354128398|0.44|0.36|0.27196|25|6|0.0024916479820628|0.089448329596413|17.579999923706|2011-07-10|-0.2366|2018-02-11|0.3379|2024-09-29 2026-02-21 20:43:15|WEEKLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|169.2356995796|211|8.9738601979805|1.9313|1|2|1.84027|189|-0.065|24|-0.064999155098661|24|30.71|0.01092|0.05385|0.0568169868633|0.14410502855434|191.81098016869|443.24931417786|5559.5052207799|0.61|0.366|0.12471|41|17|0.0032766507828455|0.04161245745405|200.67999267578|2026-02-08|-0.26706|2008-10-12|0.20755|1999-04-18 2026-02-21 20:43:17|WEEKLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|492.94975749852|74|13.45995225818|0.1313|1|1|0.13125|543|-0.06903|20|-0.069033530571992|20|13.75|0.03792|0.09124|0.088205870614057|0.12722569480406|8917.3976384769|11292.03216317|952.63157894737|0.597|0.42|0.05171|119|16|0.0023833235810415|0.030623932124049|3306.6669921875|2007-07-01|-0.38545|2005-11-27|1.24581|1996-03-17 2026-02-21 20:43:17|WEEKLY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|-12.315489105034|14|0.49869840630625||0|0|-0.1028|11.8|0.25506|47|0.2550617356822|47|29.25|-0.01455|0.02898|0.031865589617526|0.031138120880893|156.70960016656|131.18324623413|96.091208854447|0.643|0.429|0.10842|28|12|0.00061758413461538|0.044131045673077|16.239999771118|2009-05-31|-0.144|2025-04-13|0.2127|2024-07-14 2026-02-21 20:43:19|WEEKLY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|-7.1291790415615|16|0.5430596805205||0|0|0.35294|5.5|-0.13466|10|-0.084673094138592|5|29.37|0.00226|0.05524|0.080558652116956|0.14194819908981|148.53513594711|252.28302414681|255.81394214125|0.684|0.447|0.21645|38|17|0.0027172679045093|0.078470760389036|40.659999847412|2008-01-06|-0.48144|2008-10-26|0.76643|2008-11-02 2026-02-21 20:43:20|WEEKLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|-86.751765720292|27|4.0172562573501|0.1525|-1|1|0.15254|75|0.66201|65|0.66200914720762|65|38.09|0.56882|0.66658|0.89359892423635|1.4825045539933|1917.6078253716|2501.931714989|478.62156754844|0.682|0.409|0.18923|22|13|0.0035306018518519|0.071656284722222|279.05099487305|2021-07-04|-0.1693|2024-10-06|0.39706|2021-05-23 2026-02-21 20:43:21|WEEKLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|-15.488408715645|3|1.139469673607||0|0|-0.00501|12.03|-0.09455|50|-0.094553704595419|50|29.28|0.04731|0.12891|0.1626332092703|0.43866436698345|66.729036010982|338.09404530263|911.36357991984|0.778|0.444|0.39647|18|13|0.0087293761814745|0.13419952741021|43.400001525879|2021-07-25|-0.28283|2018-08-19|0.53017|2017-12-24 2026-02-21 20:43:22|WEEKLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|107.55432421398|39|8.2135584936135|0.2678|1|1|0.26783|129.42|1.02275|75|1.0227523832222|75|48.35|0.33583|0.43926|0.47845191794184|0.65396051257947|6433.2811998349|11275.511520713|103713.2861933|0.548|0.419|0.30287|31|14|0.0064721925829538|0.098170260247235|144.66007995605|2024-09-29|-0.3458|2020-03-15|0.38303|1999-03-07 2026-02-21 20:43:23|WEEKLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-5.5222546256912|3|0.35575148785552||0|0|0.02876|4.39|-0.30462|24|-0.30461538754977|24|37.41|-0.05562|0.02614|-0.10376729827204|-0.094388340732178|13.044868035457|39.30437479753|261.30952402071|0.727|0.364|0.30374|22|13|0.0033101939393939|0.098926642424242|16.280000686646|2021-08-22|-0.19647|2015-07-05|0.44063|2015-04-12 2026-02-21 20:43:25|WEEKLY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|-60.158437083848|5|4.3600311251543||0|0|0.06132|49.75|0.15999|30|0.15998866142193|30|31.33|-0.14616|0.05594|-0.21970757636602|-0.22565155412011|10.758452593909|17.15685787614|90.867579908676|0.5|0.333|0.21941|12|4|0.0026970789473684|0.059951105263158|83.75|2018-01-21|-0.79702|2018-11-04|0.20202|2020-04-12 2026-02-21 20:43:25|WEEKLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|-110.61570440088|45|6.6897116254411||0|0|0.28583|90.7|-0.32086|45|-0.32085561497326|45|37.09|0.08859|0.1549|0.19212484944216|0.31240680673754|312.86428636912|437.14644287402|387.93840976882|0.591|0.409|0.19195|22|9|0.0026062325581395|0.066530953488372|216.5|2023-07-30|-0.24629|2025-04-13|0.21563|2015-11-22 2026-02-21 20:43:26|WEEKLY|09498|27014|/equities/asur--b|MSCI_EEM|559.37548431607|115|28.194845885527|0.3582|1|2|0.28166|648.7|-0.07921|21|0.611025490324|140|31.05|0.02566|0.10245|0.033072759026935|0.12360624086802|107.33617278846|287.22299949435|5051.7874951243|0.641|0.359|0.16872|39|15|0.0039191547169811|0.055292981132075|690.98999023438|2025-06-01|-0.46015|2001-09-30|0.27031|2020-06-07 2026-02-21 20:43:27|WEEKLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|303.72165392614|32|38.842782024619|2.2784|1|2|1.87889|416|-0.37619|14|8.4448362591884|132|33.32|0.1872|0.32587|0.54663583896508|0.85627939801929|325.36756779218|423.71797963575|472.51248940711|0.56|0.36|0.24945|25|6|0.0037769444444444|0.083762453703704|631|2021-12-05|-0.2303|2019-05-26|0.31952|2026-01-25 2026-02-21 20:43:28|WEEKLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-468.73431297302|46|26.419655340231||0|0|0.02961|426|-0.0399|39|-0.039895596743129|39|45.44|0.33524|0.49646|0.73588731079257|1.2486915234635|714.85838973654|1514.9047490708|3503.2895176447|0.611|0.389|0.21169|18|5|0.0055211819235226|0.071762155272306|683|2021-05-30|-0.21454|2020-03-22|0.39889|2010-08-08 2026-02-21 20:43:29|WEEKLY|09501|103341|/equities/catcher-tech|MSCI_EEM|180.31275614037|14|10.223903168901|-0.0468|1|2|-0.08333|192.5|-0.1171|22|-0.11709601873536|22|36.87|-0.01301|0.07124|0.055572175507136|0.083519814357953|113.25027276079|151.37375226999|215.42076844805|0.522|0.478|0.19067|23|7|0.0021530778164925|0.066209198606272|402|2015-07-05|-0.21277|2011-10-23|0.23311|2011-10-30 2026-02-21 20:43:30|WEEKLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-5.4116158932487|17|0.26693688066241|0.0139|-1|1|0.01394|4.95|-0.00389|57|-0.0038923667353474|57|47.61|-0.04308|-0.00035|-0.019726630334341|-0.025008414771871|60.680389345138|80.108020885068|129.92125678758|0.667|0.333|0.21004|18|10|0.001068843069874|0.065110126002291|13.10000038147|2014-04-20|-0.11892|2011-09-25|0.16503|2011-04-10 2026-02-21 20:43:31|WEEKLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|10.998061758476|10|0.67397940748353|0.0674|1|1|0.06738|12.99|-0.10335|16|0.13128202389448|68|37.57|-0.05827|2.0E-5|0.036726582523421|0.042659219557752|119.58944966799|124.12834036327|111.98275296498|0.609|0.391|0.20104|23|9|0.0010930813287514|0.069712382588774|26|2011-08-21|-0.18094|2018-12-02|0.13876|2020-08-30 2026-02-21 20:43:31|WEEKLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|15.671643022894|12|0.60344152214137|-0.0304|1|1|-0.03044|16.88|-0.13865|21|0.056774608022093|50|39.54|0.02258|0.07828|0.096818531313514|0.18462427055467|303.52945965763|596.18910554811|149.24843973913|0.564|0.333|0.20079|39|17|0.0014715260785576|0.067187095943336|32.810001373291|2000-03-12|-0.23511|2008-10-12|0.28462|2012-06-17 2026-02-21 20:43:33|WEEKLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|20.687739297801|33|3.4236153684974|0.209|1|1|0.20904|24.35|-0.45836|13|-0.28367086434589|27|33.48|0.01592|0.23853|0.33745045405055|0.73819314809466|180.57977152152|555.47323530224|240.37512444602|0.478|0.261|0.45988|23|7|0.0069094264339152|0.1567957605985|130.33000183105|2021-02-14|-0.37856|2014-05-18|0.768|2013-09-22 2026-02-21 20:43:35|WEEKLY|09506|103731|/equities/formosa-petro|MSCI_EEM|43.02511468836|29|3.838242333362|0.1747|1|1|0.17473|49.75|0.46996|106|-0.11024500210955|7|75.91|0.09435|0.13153|0.1471555030966|0.099404931377856|202.84251237925|135.90570595347|66.63541060774|0.545|0.364|0.15841|11|6|0.00010652375434531|0.047187925840093|151|2018-09-30|-0.18433|2011-08-07|0.14742|2025-01-19 2026-02-21 20:43:35|WEEKLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|550.12030362345|36|38.397518021669||0|0|0.59624|680|-0.21714|20|0.7005659254981|106|65.31|0.36371|0.44093|0.55242753672521|1.0537187206746|748.09525860219|1133.1926832668|6634.1463414634|0.538|0.308|0.19255|13|5|0.005615056561086|0.061081278280543|689|2026-02-15|-0.16667|2020-03-15|0.37255|2009-05-10 2026-02-21 20:43:36|WEEKLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|21.169240811558|2|1.8602530628138|0.0514|1|2|0.01887|27|-0.29268|14|-0.088888888888889|16|32.43|-0.05764|0.00771|-0.078411747477536|-0.1025290034749|28.071138926805|33.12640105847|40.601503759398|0.565|0.391|0.20016|23|10|-0.00014345381526104|0.061898420348059|105|2018-04-29|-0.36095|2020-03-15|0.30088|2020-04-05 2026-02-21 20:43:36|WEEKLY|09509|100143|/equities/kingsoft|MSCI_EEM|-34.155826538491|39|2.2319421667812||0|0|0.18204|27.32|0.23475|56|0.23475055334266|56|46.89|0.2881|0.39639|0.48464039241958|0.64156465714008|1716.1377980749|1766.1295873113|916.77850738129|0.667|0.5|0.2999|18|8|0.004942970521542|0.10190621315193|79.5|2021-02-21|-0.24602|2021-02-28|0.30692|2013-06-02 2026-02-21 20:43:37|WEEKLY|09510|943516|/equities/china-vanke|MSCI_EEM|-4.5144446615449|67|0.37419155484728|0.3959|-1|1|0.39593|3.86|0.16347|7|0.16346671587653|7|30.06|-0.09488|-0.00665|-0.043005686152433|-0.092070820966982|34.424126299515|47.338730913826|27.729884151865|0.667|0.389|0.29669|18|7|0.0001307413509061|0.088380626029654|42.849998474121|2018-01-28|-0.33545|2024-10-13|0.64918|2024-10-06 2026-02-21 20:43:39|WEEKLY|09511|49994|/equities/weigao-group|MSCI_EEM|-6.1369607085583|11|0.34398689649495|0.034|-1|1|0.03403|5.11|-0.03089|37|-0.030889497057683|37|40.14|0.04949|0.09953|0.12346223539918|0.21472304100986|139.06470152073|238.99788369887|176.20689536105|0.682|0.455|0.26643|22|13|0.0021726427771557|0.089596371780515|22.700000762939|2020-08-09|-0.21705|2014-11-23|0.34192|2013-11-17 2026-02-21 20:43:40|WEEKLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|6.6382423226735|93|0.31891923531225||0|0|0.56851|7.67|0.13147|34|-0.18364415659989|20|45.94|-0.00196|0.04483|-0.055563028804835|0.00058118472341173|60.769172554586|95.782312611773|196.1636805096|0.412|0.176|0.17574|17|6|0.0015367239404353|0.058164536082474|17.340000152588|2019-11-10|-0.28571|2024-03-31|0.26482|2024-12-15 2026-02-21 20:43:41|WEEKLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-165.01788066642|36|9.0198277799332||0|0|0.30303|138|-0.26394|31|-0.2639405204461|31|13.48|0.03154|0.11265|0.094415942208297|0.12583729558594|3691.1686559651|6713.9443247696|552|0.492|0.395|0.07977|124|14|0.0025660023446659|0.039560070339977|1636.3380126953|2005-04-24|-0.41367|2024-04-21|0.36735|2009-02-01 2026-02-21 20:43:42|WEEKLY|09514|37875|/equities/lpp|MSCI_EEM|17549.884369708|26|1135.3075235593|0.1574|1|1|0.15739|19965|-0.12268|21|-0.12024399228279|7|40.33|0.04341|0.17295|0.15268840457011|0.37621203207592|95.296598782854|328.76023767701|1844.3418013857|0.619|0.381|0.24243|21|9|0.0048246559633028|0.07371125|21800|2026-01-11|-0.36067|2022-02-27|0.34279|2021-12-12 2026-02-21 20:43:42|WEEKLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|181.43786953115|16|25.14677522659|1.2884|1|1|1.28837|246|-0.16376|15|-0.17619139415224|28|37.21|0.09291|0.16685|0.13888591759854|0.33322606372627|108.23377790851|251.25698003663|360.91547356643|0.632|0.368|0.24741|19|10|0.0039286011080332|0.088365650969529|467.5|2021-01-24|-0.28444|2018-07-29|0.32057|2017-02-19 2026-02-21 20:43:44|WEEKLY|09516|49993|/equities/citic-bank|MSCI_EEM|-7.8056346418197|21|0.34053295449932|-0.1038|-1|1|-0.10376|7.34|0.68426|85|0.68426155224223|85|32.73|-0.01544|0.04129|0.066078534449648|0.10368392937974|188.01967710637|201.52602943521|167.963394618|0.538|0.346|0.16502|26|9|0.0013352468427095|0.052769138920781|8.1199998855591|2025-07-20|-0.15844|2011-09-25|0.20222|2011-10-30 2026-02-21 20:43:45|WEEKLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|66710.290508808|112|3738.9694063597|1.3777|1|2|1.21325|73480|0.03544|80|0.09271017690274|38|31.58|0.08999|0.17617|0.18745460696895|0.27497508654171|655.26752409444|896.93329968323|9702.8920090367|0.528|0.389|0.13217|36|9|0.0045730368589744|0.050810737179487|79500|2026-02-01|-0.26263|2020-03-22|0.32009|2001-12-02 2026-02-21 20:43:45|WEEKLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|10457.621100219|4|410.79296659357|0.0771|1|1|0.07707|11600|-0.13238|14|-0.08054892601432|29|35.28|-0.03561|-0.00291|-0.032652062639162|0.019032838009258|50.874186280217|107.43466057214|479.33884297521|0.64|0.32|0.15928|25|16|0.0022885649717514|0.048322293785311|11870|2026-02-22|-0.14103|2014-02-09|0.13126|2014-03-23 2026-02-21 20:43:46|WEEKLY|09519|103111|/equities/airtac|MSCI_EEM|1004.4221736344|17|76.025942121866||0|0|0.31579|1200|-0.24925|26|-0.24924924924925|26|33.3|-0.02825|0.04864|-0.0085105846047702|0.12048709299636|35.485507614195|127.08938673553|901.78096787525|0.609|0.304|0.26787|23|11|0.0046012531969309|0.088519718670077|1290|2024-03-03|-0.24212|2011-11-27|0.28873|2018-11-04 2026-02-21 20:43:46|WEEKLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|22.596919728744|33|1.8593601539971|0.4044|1|1|0.40436|29|-0.20131|23|-0.2013103806868|23|37|0.10784|0.19825|0.29153490639881|0.42080759622191|234.64613534517|321.32319281846|1035.7143033524|0.522|0.391|0.22162|23|8|0.0039667836919592|0.070575039637599|95.25|2016-05-22|-0.23284|2020-03-15|0.28074|2020-06-07 2026-02-21 20:43:48|WEEKLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|172.93388473187|2|18.522038422712|0.098|1|2|0.08333|234|0.625|32|0.625|32|35.9|0.27825|0.40135|0.4872803783432|0.99898317062609|476.72386689227|2106.1293949086|1141.4634146341|0.524|0.286|0.28576|21|7|0.0077188079470199|0.084005456953642|239|2026-02-22|-0.89901|2019-08-18|0.89474|2020-12-27 2026-02-21 20:43:49|WEEKLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1953.4227242677|6|140.06077800296|0.1409|1|2|0.01325|2295|-0.1148|13|-0.11479591836735|13|32.62|0.02114|0.07054|0.025573820729209|0.065501381160698|62.975662244427|100.56158174211|114.17910447761|0.655|0.448|0.18309|29|16|0.0012085488958991|0.059161587802313|5930|2012-05-06|-0.3457|2020-03-15|0.25253|2020-03-29 2026-02-21 20:43:49|WEEKLY|09523|103235|/equities/compal-electrn|MSCI_EEM|27.438225968796|21|2.2582935012487||0|0|-0.08383|30.6|0.01037|26|-0.069762350496965|19|31.22|-0.02652|0.0245|-0.014259175838583|0.011497039152188|64.022955032352|99.85605401191|111.59737526013|0.667|0.444|0.1532|27|11|0.0007988180764774|0.050488447276941|48.349998474121|2010-01-17|-0.18364|2025-04-13|0.1517|2014-07-20 2026-02-21 20:43:50|WEEKLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|-20711.952662554|53|1242.5509875706||0|0|0.28265|17250|0.49966|82|0.49965700031182|82|25.31|0.08323|0.1706|0.16938728042776|0.24819117109153|17822.403769021|26638.366172111|46621.621621622|0.639|0.444|0.1496|72|21|0.0046262006403415|0.06085401280683|30154|2024-12-08|-0.30526|2000-11-26|0.28|1994-05-29 2026-02-21 20:43:51|WEEKLY|09525|953532|/equities/phosagro-oao|MSCI_EEM|-14.03492061599|14|4.6609735383057||0|0|0.9976|0.05|-0.03323|10|-0.033232202378552|10|33.94|-0.04946|-0.01685|-0.058206356406585|0.064475094135409|47.690742199273|124.25023246294|0.35714286246471|0.563|0.313|0.21939|16|7|-0.00056212230215827|0.072845557553957|28.219999313354|2021-10-24|-0.99716|2022-03-06|0.16837|2022-02-13 2026-02-21 20:43:53|WEEKLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.3714965626928|5|0.1643344943612|0.0697|1|2|0.03404|4.86|0.30998|137|0.50825972787156|79|32.61|0.09634|0.15848|0.1527003916898|0.22928774494794|511.59531408193|548.97810631019|758.19038059101|0.512|0.317|0.13556|41|13|0.0092292319164802|0.052045130499627|12.423999786377|2008-04-20|-0.90857|2000-01-02|9.92044|1999-12-26 2026-02-21 20:43:54|WEEKLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|-74.251239980028|6|3.6754125637366|0.027|-1|1|0.02705|62.95|0.28543|67|0.28542527616789|67|40.21|-0.00913|0.05084|-0.037718252779532|0.010621027613344|61.915688128423|87.983010677181|338.07732505737|0.5|0.286|0.24077|14|7|0.0033633274647887|0.07897786971831|86|2025-10-05|-0.17931|2021-02-28|0.18502|2025-08-24 2026-02-21 20:43:54|WEEKLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|21.972473565182|3|1.4675088116061|0.0529|1|2|0.0198|25.75|-0.07906|34|-0.19310346142999|16|32.48|-0.06339|-0.01227|-0.0095087014543687|0.071499229354541|58.41731244157|137.76685045898|305.45669119597|0.609|0.391|0.18536|23|9|0.0024901468624833|0.066083724966622|44.910804748535|2017-11-12|-0.25893|2020-03-22|0.29609|2020-11-15 2026-02-21 20:43:55|WEEKLY|09529|50545|/equities/komercni-banka|MSCI_EEM|1151.5999340184|16|39.118017815045|0.0658|1|2|0.03226|1184|-0.147|21|0.20817132914637|27|37.08|-0.00895|0.04025|0.040671107360636|0.11012313841793|162.98679948804|398.69346759666|962.60162601626|0.622|0.432|0.17349|37|15|0.0026046070656092|0.054780475847152|1285|2026-02-08|-0.24428|1999-12-12|0.29992|1999-08-01 2026-02-21 20:43:56|WEEKLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|85.538101927954|18|2.6068554264503|0.0039|1|2|-0.00649|91.9|-0.16793|65|0.017004856676492|35|31.96|-0.01943|0.0064|-0.044545184264629|-0.022365608494414|40.638112200788|76.582406422396|268.71344875953|0.704|0.407|0.10161|27|15|0.0013996704545455|0.033214568181818|96|2025-11-16|-0.12967|2024-07-14|0.1038|2011-11-06 2026-02-21 20:43:58|WEEKLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|55.445547611486|28|2.8098174628381||0|0|0.17431|64|-0.05982|14|-0.059819920156357|14|47.93|0.00946|0.08451|0.046039776396675|0.13089586631709|99.263479690645|159.19509063952|390.72041073905|0.533|0.4|0.16569|15|2|0.0025154021447721|0.056031246648794|87.25|2018-09-23|-0.19588|2020-03-22|0.3038|2020-11-15 2026-02-21 20:43:58|WEEKLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|36.335635965612|103|2.6062777665145|0.6609|1|1|0.66094|42.52|0.25037|49|-0.14380549932913|11|41.16|0.11736|0.1851|0.22171570104472|0.31067998077613|475.20628075006|459.20116897252|702.80990276463|0.684|0.474|0.26822|19|10|0.0041824773755656|0.091033122171946|75|2015-04-19|-0.21485|2011-09-25|0.56522|2015-01-04 2026-02-21 20:43:59|WEEKLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|103.74241120901|6|6.7737460356007||0|0|-0.04735|118.7|-0.19789|16|-0.19789471542626|16|35.36|-0.06319|-0.0035|-0.024996552343608|0.03445165338556|56.514695389564|123.84498839777|360.46157257273|0.6|0.36|0.14755|25|9|0.0020467266591676|0.048448098987627|149.60000610352|2024-11-03|-0.19118|2020-03-22|0.17647|2020-06-07 2026-02-21 20:44:00|WEEKLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.3095220841616|119|0.29015940700473|0.1936|1|2|0.15686|8.26|-0.12121|18|-0.12121207961476|18|35.95|-0.03232|0.04026|-0.011378801685607|0.0011774976108558|63.817988447863|78.370042276869|152.68023034849|0.571|0.381|0.19313|21|7|0.0016299541809851|0.067892508591065|17.319999694824|2013-01-27|-0.28028|2016-08-21|0.20225|2020-03-29 2026-02-21 20:44:00|WEEKLY|09535|50013|/equities/weichai-power|MSCI_EEM|24.53599239671|16|2.0646690485087|0.8368|1|2|0.53491|31.22|-0.1276|15|0.11404951382315|33|26.61|-0.08246|0.00904|0.004908022904404|0.090016479747939|31.257411764964|105.5103006755|487.05148294128|0.576|0.364|0.24637|33|13|0.0039324524076148|0.088589686450168|36.330001831055|2010-10-10|-0.50691|2012-04-15|0.27195|2009-07-19 2026-02-21 20:44:02|WEEKLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|-39.134176212592|32|1.3277532452472||0|0|0.12836|35.65|-0.09347|15|-0.09346688390887|15|24.44|-0.05251|-0.01559|-0.042257073314987|-0.0061218566266122|36.390169410341|85.926264801914|118.87296364774|0.618|0.382|0.12107|34|12|0.00063836426914153|0.040224628770302|54.299999237061|2021-04-25|-0.14634|2011-09-25|0.09197|2020-04-12 2026-02-21 20:44:03|WEEKLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|17.282997480229|35|1.4435309742965|0.2903|1|2|0.21734|21.62|0.04982|34|0.049822102403921|34|38.62|-0.10151|-0.03398|-0.059131716628625|-0.047005682677759|59.363270105645|77.961645216719|190.31691454784|0.538|0.308|0.26738|13|6|0.0031590298507463|0.084388619402985|25.75|2021-01-24|-0.26183|2024-10-13|0.58626|2024-10-06 2026-02-21 20:44:04|WEEKLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|3409.4827358586|15|211.94966131819||0|0|0.15824|3528|-0.03462|36|-0.034619976285238|36|41.24|0.04813|0.08016|0.030472697778661|0.062677045904417|111.19619286407|137.54972316462|31.726618705036|0.476|0.381|0.14955|21|7|0.00061736363636364|0.051407534090909|25715|2011-04-10|-0.86719|2012-07-22|0.15128|2020-11-15 2026-02-21 20:44:04|WEEKLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|25.583025131156|50|1.4306582896145|0.291|1|2|0.26743|30|0.15238|109|0.15237538274437|109|48.67|0.03057|0.08655|0.090527784386022|0.14320509486294|141.0736589976|154.36624030154|152.59410087915|0.467|0.333|0.16547|15|6|0.0012126187419769|0.056134351732991|46.104999542236|2013-04-28|-0.30671|2020-03-22|0.2537|2020-06-07 2026-02-21 20:44:05|WEEKLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|48.577620353877|18|4.2011426860328||0|0|0.0025|60.25|0.14916|70|0.48957955866481|60|47.52|0.14828|0.27569|0.16693893475889|0.33071993457686|325.00791185961|714.82892578998|1142.1800741371|0.571|0.381|0.28967|21|6|0.0051160886699507|0.10071968472906|197.76856994629|2021-02-21|-0.54644|2021-07-25|0.33066|2022-06-19 2026-02-21 20:44:07|WEEKLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|62.113394858056|54|6.4257200589075|0.243|1|1|0.24299|66.5|-0.23904|60|-0.18014346230507|13|30|-0.17603|-0.07389|-0.20959364168664|-0.18014346230507|62.38806656|81.986|22.166666666667|0.286|0.143|0.33817|7|2|-0.0019531939163498|0.12216958174905|417.79998779297|2021-02-21|-0.22888|2021-08-08|0.32667|2021-02-14 2026-02-21 20:44:08|WEEKLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|2.4924467389551|23|0.25585108383606|-0.0389|1|2|-0.12222|3.16|0.5884|78|0.58840308364669|78|50.69|0.24699|0.36276|0.23366337132289|0.28505111308619|258.29170418405|251.22963903089|42.702703312246|0.385|0.308|0.22406|13|4|0.0014969897209985|0.08409234948605|72.84521484375|2021-12-19|-0.6145|2024-07-21|0.78066|2024-08-25 2026-02-21 20:44:08|WEEKLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-112.21403439988|6|6.6046776246681||0|0|0.13738|92.3|-0.18321|14|-0.18320610687023|14|38.91|0.04486|0.08597|-0.04113528651645|0.023097827035419|47.737326727831|101.1801537597|456.02768821898|0.455|0.364|0.20857|22|10|0.0027225783972125|0.060665284552846|227.23210144043|2021-07-04|-0.18561|2016-09-04|0.26901|2015-02-22 2026-02-21 20:44:09|WEEKLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|51.885664917694|74|4.9581316464229|1.0279|1|2|0.79905|56.85|||-0.18320610687023|14|66|0.22301|0.30647|0|0|100|100|46.598359405017|0|0|0.35289|3|0|0.00019483394833948|0.11798520295203|198.5|2020-12-27|-0.23703|2021-08-22|0.27574|2022-11-06 2026-02-21 20:44:09|WEEKLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|237333.73333477|32|22826.537519687|0.6898|1|1|0.6898|280000|0.62727|113|0.62727272727273|113|48.06|0.00801|0.06877|0.10427344412556|0.19045026075675|163.73280912396|254.15877428416|717.94871794872|0.529|0.412|0.20595|17|9|0.0033222641509434|0.064835259433962|332000|2026-01-25|-0.20833|2020-03-22|0.18342|2020-07-19 2026-02-21 20:44:11|WEEKLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|-18.838874552371|16|0.86629159375105||0|0|0.05452|16.3|0.06749|63|0.067492271104282|63|42.53|0.03873|0.08255|0.10675117199031|0.14054015018456|376.44352237335|289.90048442286|302.97395706941|0.667|0.4|0.20119|30|15|0.0020063749031758|0.065954794732765|33.700000762939|2006-02-12|-0.26667|2012-05-20|0.24359|2012-06-24 2026-02-21 20:44:12|WEEKLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-108.00500562917|70|7.0016685430569||0|0|0.53895|87.6|-0.05941|34|-0.059405940594059|34|50.56|0.16898|0.21107|0.30951328047636|0.36248563849903|713.74147247415|571.05637975836|150.82643889877|0.563|0.438|0.19602|16|8|0.0013984396355353|0.061994009111617|372.89001464844|2021-04-25|-0.17713|2020-03-15|0.21245|2020-03-29 2026-02-21 20:44:12|WEEKLY|09548|49983|/equities/fosun-intl|MSCI_EEM|-4.6216532638316|14|0.24388442604557|0.1924|-1|1|0.19239|3.82|-0.16706|34|-0.11087870011403|7|39.05|0.03808|0.06963|0.09475837631418|0.12532841416081|167.75257715364|156.98178473052|79.253107825639|0.5|0.318|0.2168|22|12|0.00083594036697248|0.069859151376147|21.450000762939|2015-06-21|-0.17234|2018-02-11|0.2344|2013-06-02 2026-02-21 20:44:13|WEEKLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|-29.488841371989|82|0.92228443398017|0.1407|-1|1|0.1407|28.4|-0.04516|61|-0.045161278017105|61|27.93|-0.06803|-0.03914|-0.063925405076857|-0.057945227114676|30.836773696615|50.3145423614|105.34124845311|0.607|0.393|0.14082|28|15|0.00059946697566628|0.044507265353418|46.369998931885|2010-11-14|-0.15232|2011-09-25|0.19927|2011-10-30 2026-02-21 20:44:14|WEEKLY|09550|103201|/equities/hiwin|MSCI_EEM|196.9294172128|3|19.419057352545||0|0|-0.072|232|0.08282|22|0.082815734989648|22|29.62|0.13635|0.2575|0.54741416823842|0.63709266364092|1448.2221558588|1233.7400732876|646.4196264849|0.414|0.345|0.23043|29|8|0.0039008130081301|0.080880824622532|458.05499267578|2018-04-22|-0.22041|2025-04-13|0.25549|2018-11-04 2026-02-21 20:44:16|WEEKLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|18.761706725877|73|0.83848808523376||0|0|-0.07168|20.98|0.1803|35|0.18029717279643|35|41.26|-0.05113|0.02112|0.065026928415372|0.071763709664463|164.33709791219|156.09145557205|104.89999771118|0.474|0.368|0.21294|19|3|0.0010259228971963|0.069624521028037|45.650001525879|2018-04-08|-0.20944|2018-04-15|0.20705|2009-10-25 2026-02-21 20:44:17|WEEKLY|09552|41434|/equities/empresas-copec|MSCI_EEM|6789.893078637|57|348.35111587983|0.0662|1|1|0.06618|7250|-0.10371|25|-0.11553352682829|10|36.31|0.0109|0.07453|0.074331182946809|0.15201428662983|206.5514676699|405.31272620129|2192.5464606048|0.644|0.4|0.17409|45|20|0.0025693372781065|0.054081633136095|8190.5541992188|2018-09-23|-0.26927|2020-03-22|0.24629|1994-02-06 2026-02-21 20:44:18|WEEKLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.7397432524396|38|0.11675222057656||0|0|0.1|4.07|0.09113|107|-0.035275160884003|4|43.11|-0.00866|0.05037|0.020061277714671|0.044327490053046|106.53234033002|108.42777496|154.16666704296|0.444|0.222|0.11664|9|2|0.0013318588235294|0.037328305882353|5.0100002288818|2021-05-16|-0.1|2020-03-15|0.11111|2019-04-07 2026-02-21 20:44:18|WEEKLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|573.16324837189|18|43.101025488433||0|0|0.18033|684|5.5324|132|5.5323963407721|132|42.28|0.25305|0.3418|0.66139530404042|0.90630893865155|3702.0026379481|6249.2411994654|91200|0.52|0.4|0.19915|25|8|0.0075541433891993|0.069800242085661|724.5|2026-02-22|-0.24603|2008-11-23|0.42632|2008-11-30 2026-02-21 20:44:19|WEEKLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|-69.359884060647|9|3.4277990904751|-0.0895|-1|1|-0.08953|64.5|0.3407|51|0.34070287044649|51|28.43|-0.0212|0.01542|0.032530082778128|0.065623242231095|144.13450288296|171.62140866341|272.03712564561|0.667|0.4|0.14175|30|17|0.0017176771196283|0.04615706155633|102.5|2024-07-21|-0.13849|2021-08-15|0.1501|2015-09-13 2026-02-21 20:44:21|WEEKLY|09556|103802|/equities/ruentex|MSCI_EEM|-31.971295940984|57|1.0688887441483|0.2703|-1|1|0.27034|29.15|0.04103|36|0.041028561090956|36|36.59|0.0301|0.17203|0.20772989985675|0.19688154231046|328.27350244372|216.19465104624|112.94072150988|0.5|0.409|0.17895|22|9|0.001540243902439|0.056211974448316|78.269996643066|2013-09-15|-0.34316|2015-06-21|0.46983|2013-08-04 2026-02-21 20:44:22|WEEKLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-1.183575145934|86|0.036772546927331||0|0|0.34386|1.08|0.2488|86|0.010101049022522|16|44.33|0.08643|0.12652|0.091809937478778|0.1614486783168|167.25100153265|153.93423329794|21.818183525863|0.583|0.25|0.17542|12|5|-0.0016810858995138|0.050947131280389|4.6900000572205|2014-03-09|-0.17778|2014-03-09|0.28706|2019-05-19 2026-02-21 20:44:23|WEEKLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-7.3786679471339|55|0.47397557365635||0|0|0.13174|7.25|-0.11721|22|-0.11720595632978|22|43.63|0.0156|0.07422|0.092899819342605|0.14922081219694|157.93891011268|181.71701597454|189.29504293527|0.625|0.438|0.18677|16|8|0.0015394414893617|0.058260239361702|18.799999237061|2019-09-08|-0.17829|2013-06-23|0.18321|2025-07-20 2026-02-21 20:44:24|WEEKLY|09559|41493|/equities/santander-chil|MSCI_EEM|68.666637426912|150|3.541852587133|1.3555|1|2|1.31858|77.67|-0.07644|29|0.11509412259519|27|34.64|-0.01318|0.02666|0.0043609091947602|0.089796844992598|64.788925807738|253.85471519957|3239.5719692717|0.615|0.385|0.15226|39|20|0.0029526133333333|0.050050946666667|80.639999389648|2026-02-01|-0.24022|2008-10-12|0.2056|2020-04-05 2026-02-21 20:44:25|WEEKLY|09560|103247|/equities/winbond|MSCI_EEM|85.346052898999|34|13.57656571727|3.9882|1|1|3.98818|105.5|-0.38235|11|-0.13347623032924|7|33.92|0.00924|0.127|0.11676564602162|0.27639233894064|242.91656720002|648.48846259504|3414.2395770377|0.68|0.4|0.25515|25|10|0.0061130192962543|0.082786560726447|136|2026-02-01|-0.23891|2026-02-08|0.36905|2009-03-29 2026-02-21 20:44:27|WEEKLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|3.3001508754657|74|0.22321291622234|0.3182|1|1|0.31818|3.77|0.55932|132|-0.18981204301883|71|34.95|-0.09176|-0.00825|-0.067360959964858|-0.079813010236178|22.238150026908|33.924961455433|36.04206469577|0.714|0.476|0.24836|21|9|0.00022991325898389|0.084673258983891|15.750005722046|2017-10-29|-0.25493|2013-03-24|0.31013|2025-11-30 2026-02-21 20:44:28|WEEKLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|-24.924930038272|62|1.3324932860729|0.2014|-1|1|0.20144|21.05|-0.06848|12|-0.068475051113508|12|41.07|0.05115|0.12922|0.11027641496237|0.18708377039623|80.012459738824|139.73046652025|74.645385345963|0.571|0.5|0.30828|14|8|0.0018640408805031|0.10000605345912|147.66999816895|2021-01-31|-0.18702|2022-03-13|0.33139|2022-03-20 2026-02-21 20:44:28|WEEKLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|13.770805417913|74|0.92806496242104|0.1285|1|2|0.05019|16.32|-0.0552|13|-0.055196011324399|13|47.56|2.29269|2.74393|-0.023521169457724|-0.10873633854006|86.949236629348|70.568805497312|508.41119940438|0.444|0.333|0.34219|9|2|0.0060779840319361|0.11147562874252|148.60000610352|2021-01-31|-0.20614|2022-09-04|0.41389|2022-12-04 2026-02-21 20:44:29|WEEKLY|09564|943698|/equities/nanya-tech|MSCI_EEM|223.16658765464|52|29.557521333246|6.2246|1|2|5.70688|278|0.33145|43|0.083565486545592|74|34.78|0.02633|0.15507|0.14597940607972|0.11208392142907|221.20469262453|157.30286203019|183.92326247157|0.522|0.391|0.31463|23|4|0.0036594947121034|0.092974324324324|338.4700012207|2010-01-10|-0.25345|2011-12-04|0.39379|2013-04-21 2026-02-21 20:44:30|WEEKLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|57.805485955007|80|4.1831579059426|0.7798|1|1|0.7798|62.56|-0.12358|52|-0.12358372456177|52|32.21|-0.06006|0.07109|0.1934644203121|0.39592758995313|112.5969514947|377.35995312802|552.65020370888|0.421|0.316|0.31606|19|7|0.0051008538350217|0.10386056439942|148.88000488281|2021-02-21|-0.24628|2021-12-05|0.37115|2022-03-20 2026-02-21 20:44:31|WEEKLY|09566|27153|/equities/mexichem|MSCI_EEM|16.280468633223|24|1.6473593680715|0.3928|1|2|0.33312|21.05|0.46871|72|-0.22076560595277|3|30.31|0.12228|0.22809|0.33864901946103|0.40329908871855|3478.8658769342|3439.3054693056|2303.0634375382|0.511|0.422|0.14716|45|13|0.0036310598413843|0.055906157173756|74.244003295898|2012-12-23|-0.4367|2008-10-12|0.55559|2005-08-28 2026-02-21 20:44:33|WEEKLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|13333.223176116|1|573.59227462784||-1|0|0|15297|-0.20411|46|-0.081742716649923|12|64.14|0.03617|0.07107|0.075058333680532|-0.081742716649923|110.43120255839|91.826|89.876615746181|0.429|0.143|0.19886|7|3|0.00065550111358575|0.065843830734967|21114|2017-12-17|-0.30369|2020-03-22|0.16208|2020-04-12 2026-02-21 20:44:33|WEEKLY|09568|103526|/equities/wistron-corp|MSCI_EEM|126.10611544389|40|9.1144849736035|0.1847|1|1|0.18468|131.5|-0.17062|16|-0.12677782409393|23|26.48|0.01474|0.07751|-0.035161340642908|-0.021120994356315|41.381263788546|73.207311847181|356.75528438019|0.581|0.323|0.18717|31|10|0.0025843720930233|0.060983348837209|161.5|2023-07-30|-0.27389|2023-08-06|0.33962|2023-07-16 2026-02-21 20:44:34|WEEKLY|09569|100059|/equities/microport|MSCI_EEM|9.7330058343902|73|1.2650442792606|0.673|1|2|0.25501|11.27|-0.20657|15|-0.2065699233725|15|48.8|0.30404|0.47651|0.92241915976959|1.081151922012|761.78120527655|674.88323937467|135.94693015227|0.4|0.333|0.29046|15|2|0.0031427114427861|0.10524139303483|72.816200256348|2021-07-04|-0.36045|2023-12-10|0.41195|2024-10-06 2026-02-21 20:44:35|WEEKLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|28.856688278542|94|2.1677707772697|0.8739|1|2|0.7912|35|-0.1314|11|-0.13140052685581|11|37.1|0.09028|0.16155|0.13225983249572|0.085907792754552|280.9628992094|139.60038810357|211.22510950276|0.476|0.286|0.23653|21|6|0.0022121903669725|0.077101341743119|45.868328094482|2017-11-12|-0.18357|2022-06-19|0.20051|2009-09-06 2026-02-21 20:44:37|WEEKLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|25.316882003701|4|1.5543728307367|0.0667|1|1|0.06671|30.06|-0.0965|20|-0.021657606947437|10|14.5|0.06511|0.12287|0.12268693668794|0.170761749758|11215.12550872|190819.58669001|3005999.8038093|0.817|0.704|0.10526|115|28|0.0084339437462597|0.09226052064632|32.700000762939|2025-09-28|-0.33333|1995-04-30|1|1995-03-12 2026-02-21 20:44:38|WEEKLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|38.991495827573|74|3.0328347750049|0.6766|1|2|0.49006|47.98|-0.25253|12|-0.25252524603833|12|22|-0.2444|-0.18764|-0.22033975251336|-0.21216352775287|28.086337628454|37.600858986363|168.13463958146|0.556|0.444|0.33375|9|5|0.0038164944649446|0.097806088560886|54.744792938232|2021-07-04|-0.20603|2022-10-30|0.2197|2024-09-29 2026-02-21 20:44:39|WEEKLY|09573|13896|/equities/alpha-bank|MSCI_EEM|3.551434927808|41|0.27366261116739|0.519|1|2|0.43923|3.742|-0.31181|5|0.18393184993566|13|32.08|-0.44832|0.82714|1.1298602341691|1.8837809681521|18254.154589542|58493.918857417|529.27864386706|0.647|0.392|0.30356|51|25|0.040511324582339|0.097320811455847|101.27940368652|2011-02-27|-0.98|2015-07-19|46.8736|2010-09-26 2026-02-21 20:44:40|WEEKLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|675.69848626642|59|15.732487933702|0.2418|1|2|0.2156|690|-0.09598|39|-0.09598047679814|39|35.59|-0.03722|0.03755|0.0066548082305029|0.002908184699709|80.323015603159|79.305896458833|207.20720720721|0.519|0.333|0.13218|27|11|0.0015739646712463|0.042295927379784|845.91900634766|2022-05-15|-0.32459|2020-03-15|0.43446|2009-02-01 2026-02-21 20:44:41|WEEKLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|31.716085672511|75|3.9613049029863|2.4141|1|2|2.19355|45.54|-0.17463|12|-0.21373052634362|6|38.05|-0.01538|0.06147|0.028458606507904|0.12622322237887|77.150204079055|181.83224424621|771.86440982068|0.714|0.429|0.28149|21|11|0.0040766208476518|0.095373333333333|49.5|2018-01-14|-0.21329|2020-03-15|0.33333|2025-02-23 2026-02-21 20:44:42|WEEKLY|09576|103249|/equities/synnex|MSCI_EEM|58.045002433628|4|3.1849999517301||0|0|0.01778|68.7|-0.09153|14|-0.039087971762792|24|40.95|0.02275|0.06135|0.0059452495620609|0.031473100347375|97.092038075429|111.48561158349|173.04784792945|0.571|0.286|0.13215|21|10|0.0011610428736964|0.04510315179606|90.199996948242|2024-06-02|-0.13286|2024-06-30|0.14435|2025-08-31 2026-02-21 20:44:43|WEEKLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|19.319893103705|100|0.45874101124817||0|0|0.16065|20.75|-0.0758|30|-0.012429962305008|16|40.11|0.00263|0.03868|0.031221966033472|0.03856420697798|135.8044143265|134.93802368667|163.00079140737|0.632|0.474|0.08635|19|8|0.00089680603948897|0.031789849012776|21.386089324951|2019-11-03|-0.15955|2020-03-22|0.14167|2012-02-05 2026-02-21 20:44:44|WEEKLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.7015088999542|31|0.15354260492786||0|0|0.05333|3.16|0.32547|36|0.32547174267347|36|42.62|-0.04147|0.03682|0.017761995262972|0.057148713064512|102.98170190056|119.71554009505|89.265540109683|0.385|0.308|0.1537|13|3|0.00054837328767123|0.059124965753425|5.5300002098083|2015-06-07|-0.14247|2015-08-23|0.25405|2015-04-12 2026-02-21 20:44:45|WEEKLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|27.107156502001|41|1.4959479216759||0|0|0.79433|31.83|-0.13751|16|-0.13751409495757|16|35.18|0.00331|0.08237|0.023888009188037|0.023888009188037|107.15740280561|107.15740280561|260.85402989083|0.364|0.364|0.20917|11|1|0.0037015925058548|0.077047517564403|32.229999542236|2026-02-15|-0.2891|2020-03-29|0.40217|2020-04-19 2026-02-21 20:44:46|WEEKLY|09580|101623|/equities/united-tractor|MSCI_EEM|-32268.991046064|4|2560.2773241936|-0.1795|-1|1|-0.17946|30725|-0.10511|31|-0.10510510510511|31|33.12|-0.04812|0.02881|-0.022744661754593|0.010005509956938|44.046785545663|74.39126219741|343.64165082206|0.538|0.423|0.20029|26|10|0.002550462962963|0.068944571759259|40500|2018-01-28|-0.16436|2023-05-07|0.1778|2021-10-03 2026-02-21 20:44:47|WEEKLY|09581|101899|/equities/weibo-corp|MSCI_EEM|-11.903361037737|15|0.62445360930945||0|0|-0.01292|10.19|-0.16568|28|-0.16568299196219|28|33.56|0.05432|0.12137|0.22163894948356|0.17785104681485|312.71662939955|150.36926976194|50.345848298497|0.5|0.278|0.31946|18|6|0.0013493851132686|0.10310663430421|142.11999511719|2018-02-18|-0.24796|2021-12-05|0.29882|2024-09-29 2026-02-21 20:44:48|WEEKLY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|2.0934048662703|12|0.13553171124324||0|0|0.3125|2.52|-0.07398|9|-0.073975376168893|9|28.2|0.02335|0.06458|0.1148615682081|0.19765873412485|213.39817454982|261.83047086698|364.68886202223|0.44|0.28|0.12422|25|5|0.0026599581005587|0.043557388268156|2.7599999904633|2024-08-25|-0.17561|2013-08-25|0.19685|2011-11-06 2026-02-21 20:44:48|WEEKLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|78.27301068581|73|12.264858739805|3.3906|1|2|2.3625|94.15|-0.11838|14|-0.11838009654987|14|40|0.04262|0.17607|0.010349542051127|0.0062791053630034|91.223933257579|88.506775257184|840.62502793968|0.462|0.385|0.3449|13|5|0.0071064864864865|0.11746295608108|124|2026-02-01|-0.21063|2023-08-13|0.57115|2025-02-23 2026-02-21 20:44:49|WEEKLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|-221.92922374457|45|11.078767123372||0|0|0.41628|190|-0.15783|6|-0.15782664941785|6|35.81|0.15146|0.26126|0.13217502117682|0.15215419796849|193.33365071371|186.62747790971|97.435897435898|0.5|0.375|0.18283|16|4|0.0013343111831442|0.06923585089141|1659.0920410156|2021-09-19|-0.24953|2016-09-04|0.23026|2021-06-27 2026-02-21 20:44:50|WEEKLY|09585|103711|/equities/powertech-tech|MSCI_EEM|198.07353764253|32|22.200144836516|0.7868|1|1|0.78676|243|0.29708|35|0.29707616433609|35|33.24|-0.07965|0.01027|0.0088284193002136|0.036430825303869|88.875099167252|124.56100262402|378.26900386161|0.56|0.4|0.1813|25|9|0.0026093967517401|0.059827343387471|280|2026-02-01|-0.24603|2024-08-04|0.315|2026-01-18 2026-02-21 20:44:51|WEEKLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|-32.538279950848|58|1.2246935725347|0.1685|-1|1|0.16846|30.85|0.17035|47|0.17034692685228|47|40.7|-0.03907|0.02911|0.051498874489675|0.075849087368022|153.09984710053|159.64868807993|218.7943230272|0.55|0.4|0.15565|20|7|0.0015077267508611|0.048908840413318|53.599998474121|2015-10-11|-0.17491|2020-03-22|0.15523|2009-03-15 2026-02-21 20:44:52|WEEKLY|09587|41445|/equities/enersis|MSCI_EEM|-87.695282416668|20|3.4050942914771||0|0|0.11038|77.05|-0.0774|21|-0.077401162222274|21|30.94|-0.0563|-0.01382|-0.051646819646612|-0.011051458321525|9.9827806268226|59.160412533596|200.46917947783|0.667|0.407|0.16744|54|26|0.0011864437869822|0.05497849704142|151.1918182373|2020-01-12|-0.20191|2008-10-12|0.22447|2022-11-27 2026-02-21 20:44:53|WEEKLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|33.234003958361|122|3.1545962098789|1.8142|1|2|1.60938|36.74|-0.13002|23|-0.21319731679546|19|45.6|-0.07739|0.02047|-0.17160667928855|-0.21319731679546|68.4500264|78.68|188.41026501778|0.4|0.2|0.2838|5|1|0.003842435530086|0.10032277936963|46.700000762939|2021-01-24|-0.21811|2021-08-29|0.23944|2023-10-29 2026-02-21 20:44:54|WEEKLY|09589|50190|/equities/rmih|MSCI_EEM|6682.2842757857|299|350.57814796001|3.9915|1|2|3.61132|7622|-0.13314|21|-0.13314097279472|21|68.86|0.11239|0.14799|0.091523083688412|0.32536591617038|113.19162619353|154.63655482|1174.4221879815|0.571|0.286|0.18958|7|3|0.0037459487179487|0.060025564102564|8129|2025-06-22|-0.11706|2020-11-01|0.19702|2021-09-26 2026-02-21 20:44:54|WEEKLY|09590|1054808|/equities/china-literature|MSCI_EEM|31.842209343394|32|3.9606247911811|0.0954|1|1|0.09538|35.6|-0.22438|52|0.51201932290955|66|36.45|-0.05189|0.00134|-0.055268549769153|0.023122349146942|41.617510982714|91.395998710271|35.458165271984|0.636|0.273|0.32853|11|7|8.1157407407408E-5|0.10810673611111|104.09999847412|2017-11-19|-0.26036|2018-08-19|0.34791|2021-01-31 2026-02-21 20:44:56|WEEKLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|-23.323018693885|36|0.89371525334267|0.0227|-1|1|0.02273|21.5|-0.09836|16|-0.09836064164147|16|30.04|-0.07406|-0.03197|-0.071056588555039|-0.090330379371291|37.426020923552|48.365424244502|70.491803278689|0.5|0.292|0.17127|24|12|0.00021869047619048|0.053929021164021|42.25|2012-05-13|-0.2|2020-03-15|0.2069|2016-05-15 2026-02-21 20:44:57|WEEKLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-1.7620089193899|20|0.18989497810014||0|0|0.02924|1.66|-0.32677|54|-0.32677162841394|54|38.44|0.16852|0.264|0.071525698898221|0.074833030103617|59.051401854092|85.266838029436|94.857140949794|0.688|0.313|0.34964|16|10|0.0028094637223975|0.11864823343849|48.400001525879|2021-07-25|-0.24521|2023-12-03|0.48425|2018-08-26 2026-02-21 20:44:57|WEEKLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|3.5156766273377|39|0.24142855038594|0.4526|1|1|0.45264|3.941|-0.22705|7|0.43618055758819|98|34.47|-0.91722|1.79525|3.0286835651367|4.4912932946011|88857.344300361|64814.674132707|10.863632434674|0.574|0.383|0.35698|47|21|0.08121958986731|0.10805564535585|5290|2011-02-20|-0.99|2015-07-19|95.17978|2010-10-03 2026-02-21 20:44:59|WEEKLY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|-6.3094539080938|7|0.51733613714218|-0.0039|-1|1|-0.0039|5.15|-0.2489|28|-0.24890187822179|28|36.75|-0.05862|0.00349|0.0097017636286319|-0.012236786391457|89.830014863261|79.212351265686|150.1457724529|0.458|0.375|0.19602|24|9|0.001345213963964|0.063031858108108|7.7300000190735|2019-02-10|-0.20339|2020-03-15|0.33617|2020-03-22 2026-02-21 20:44:59|WEEKLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|11.084909433437|39|0.81503025879034|0.4485|1|1|0.4485|13.5|0.0159|41|0.015897053474306|41|36.26|0.12177|0.24326|0.24880581659628|0.32617822224377|197.44075891255|236.23475978983|120.32085275141|0.565|0.435|0.23738|23|12|0.0025866857798165|0.088056330275229|32.950000762939|2011-06-05|-0.54766|2019-05-26|0.30044|2021-12-19 2026-02-21 20:45:02|WEEKLY|09596|50004|/equities/picc-group|MSCI_EEM|5.7029625373224|94|0.49023618230049|1.4701|1|2|1.42806|6.75|-0.01091|39|-0.1704545567433|37|45.85|-0.01098|0.05048|-0.020665357235051|-0.073709783875168|82.147606937933|72.020356428924|181.4516115077|0.538|0.308|0.15976|13|4|0.0016471262699565|0.058350145137881|7.6300001144409|2026-01-11|-0.14619|2018-02-11|0.1989|2024-10-06 2026-02-21 20:45:02|WEEKLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|182.31325217499|2|8.9422490715523||0|0|0.00128|210.64|-0.07429|35|-0.074291401347629|35|46.7|0.02431|0.08531|0.10462192724902|0.1966089361686|271.40580236925|477.14826440005|965.75118716292|0.593|0.407|0.14579|27|12|0.0022615055467512|0.049169762282092|231.89999389648|2025-04-27|-0.21906|2011-07-31|0.18336|2002-12-01 2026-02-21 20:45:03|WEEKLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|167.43753258645|7|8.7741565165919|0.0984|1|1|0.09841|194.33|0.04984|85|0.049839396018732|85|27.2|-0.08154|-0.02495|-0.024768296898554|0.012973074249618|32.416901958175|108.11568655098|1446.7689064404|0.549|0.373|0.16105|51|19|0.0026321966977746|0.050967939698492|221.94000244141|2013-04-28|-0.21891|2008-10-26|0.27352|1999-04-11 2026-02-21 20:45:04|WEEKLY|09599|103253|/equities/acer|MSCI_EEM|-30.33033147079|79|1.5749403934618||0|0|0.35476|27.1|0.67665|89|0.67664675765189|89|49.13|0.19087|0.22909|0.2341483799851|0.28189375666879|616.99696473518|386.56689339949|44.550385608627|0.688|0.438|0.20775|16|8|0.00012361111111111|0.061834513888889|103.79000091553|2010-01-17|-0.21565|2011-04-03|0.22432|2023-12-24 2026-02-21 20:45:05|WEEKLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2.1515252405922|34|0.15069815987835|-0.0125|1|1|-0.0125|2.37|-0.32597|13|-0.085858623563801|18|33.14|-0.10409|-0.0456|-0.21877582197969|-0.18304544749413|36.322886446397|53.889124291793|8.0311754224913|0.571|0.429|0.36971|7|4|-0.0034129056603774|0.14325671698113|35|2021-01-31|-0.53135|2021-03-28|0.60403|2022-03-20 2026-02-21 20:45:07|WEEKLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|154.59296548813|2|12.469011503956|0.112|1|2|0.016|190.5|-0.27119|5|-0.12202380952381|23|50.47|0.11341|0.17272|0.27002035051407|0.67147437529384|240.51561914385|375.50853604668|540.42553191489|0.4|0.2|0.198|15|5|0.0029586147757256|0.055896332453826|284|2024-09-15|-0.14126|2024-11-10|0.17445|2015-05-10 2026-02-21 20:45:07|WEEKLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|300.64428159184|2|16.335716376941|-0.0938|1|1|-0.09377|313.98|-0.09207|18|0.29098681491607|149|39.86|0.30261|0.37926|0.041090313144786|0.12947211051768|84.68177314605|203.55303373274|1400.8834582163|0.6|0.371|0.18941|35|16|0.0029774140401146|0.059939118911175|397.69000244141|2025-04-27|-0.41399|2008-11-02|0.45227|2009-05-10 2026-02-21 20:45:08|WEEKLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|128.65422119006|4|10.694358737547||0|0|-0.02232|157.7|-0.09169|15|-0.091687890237008|15|14.34|0.00468|0.11183|0.098033006668424|0.14793651855643|0|7548.1275300553|1577000.0047315|0.754|0.667|0.14521|114|11|0.0092931196581197|0.09802641025641|169.69999694824|2026-02-08|-0.5|1996-05-05|1|1996-04-28 2026-02-21 20:45:10|WEEKLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|17.970920503059|74|2.1286559132224|0.7135|1|2|0.56854|20.14|-0.30856|10|-0.30856395063411|10|19.38|-0.24753|-0.06942|-0.37471568889863|-0.26561400043624|1.7254341964126|53.74839696|72.014264869213|0.462|0.154|0.41731|13|0|0.012657569230769|0.13007236923077|141.33340454102|2021-07-04|-0.4257|2022-01-30|0.73929|2023-01-01 2026-02-21 20:45:10|WEEKLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|5774.9715676821|116|333.64185290091|1.7667|1|1|1.76673|6081|-0.10681|10|-0.002763670694498|11|38.11|0.08836|0.14443|0.18121323648744|0.28093196738974|1820.6286830202|1771.0281881123|2746.0457193768|0.703|0.432|0.16444|37|19|0.0030425114754098|0.05516571147541|6948.5|2026-02-08|-0.27615|2020-03-22|0.36846|1998-11-08 2026-02-21 20:45:12|WEEKLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-78.968167739867|22|4.0692916275529||0|0|-0.06733|75.3|-0.13169|22|-0.13169227013221|22|38.82|0.19515|0.2639|0.45190717767884|0.57061596407706|634.48053169367|776.06930852549|965.38463090299|0.5|0.409|0.19899|22|8|0.0036592|0.063354251428571|232.19400024414|2015-04-12|-0.16396|2024-11-17|0.21053|2009-07-26 2026-02-21 20:45:13|WEEKLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|16.620088496558|34|1.4099706283038|0.1897|1|1|0.18966|20.7|0.19892|58|0.1989247311828|58|81.67|0.18608|0.23091|0.1989247311828|0.1989247311828|119.892|119.892|59.142859322684|0.333|0.333|0.21633|3|2|-0.00085298561151079|0.069510431654676|71.5|2021-08-22|-0.13982|2024-08-11|0.14198|2024-09-08 2026-02-21 20:45:13|WEEKLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-205427.38775734|7|15520.394694482||0|0|-0.06922|162200|0.1589|27|0.15889992360581|27|42.06|0.0959|0.15189|0.1245386710889|0.15905744120389|249.97144282893|266.15517768261|96.261127596439|0.611|0.5|0.22161|18|9|0.0016055307994758|0.076189619921363|524000|2021-01-17|-0.25926|2020-03-22|0.6109|2020-08-09 2026-02-21 20:45:14|WEEKLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|14.795155806268|2|0.3919531932698||0|0|-0.04664|15.33|-0.03816|8|-0.038162913399805|8|44.26|0.17904|0.24058|0.47603317819554|0.57893267108919|2270.053366246|2475.8878549541|1465.5831613574|0.444|0.37|0.17256|27|8|0.0029895484949833|0.047957048494983|23.829999923706|2019-09-22|-0.22508|2005-04-17|0.40246|2005-02-20 2026-02-21 20:45:15|WEEKLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.3269225013879|39|0.22935912169925||0|0|0.29049|5.02|-0.19692|12|0.15248229678599|56|36.3|0.03904|0.10347|0.10804915552075|0.26219570594074|133.11900263028|267.7964686643|204.06503671065|0.609|0.348|0.22118|23|12|0.0019595303550974|0.07141824742268|15.890000343323|2015-04-12|-0.28234|2018-08-19|0.26596|2011-10-30 2026-02-21 20:45:17|WEEKLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|-16.273557600391|11|0.99816975021263|-0.1393|-1|1|-0.13934|15.29|-0.25153|13|-0.25153375081538|13|31.75|-0.11089|-0.01061|-0.058367171809257|0.084157341671448|26.806132507486|102.48766357104|113.25925897669|0.5|0.375|0.31136|16|6|0.0031325482625483|0.10508785714286|43.939998626709|2021-08-01|-0.32671|2022-05-08|0.34181|2017-03-19 2026-02-21 20:45:17|WEEKLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|35.514513074332|48|2.3634954893014||0|0|0.27129|42.69|-0.06799|51|-0.15960297882024|9|54.52|-0.04127|0.00333|0.0050630511850598|0.082184427021347|89.677068901301|181.21450420292|601.94583447242|0.64|0.36|0.16928|25|13|0.0019450638297872|0.060048212765957|46.779998779297|2016-08-28|-0.25003|2008-10-12|0.15297|2006-07-30 2026-02-21 20:45:19|WEEKLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|4.2216648148125|36|0.25981285572438||0|0|0.01709|4.76|-0.14209|13|-0.14209438645721|13|40.24|0.20447|0.33664|0.43422054480108|0.54082427517025|987.07553815107|854.39789965558|806.77973567258|0.619|0.476|0.25677|21|7|0.0040880681818182|0.088058375|6.9299998283386|2021-09-19|-0.20556|2011-09-25|0.34545|2015-04-12 2026-02-21 20:45:20|WEEKLY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.14772397717985|2|0.0089253396088804|0.06|1|2|0.00575|0.175|-0.05932|10|-0.032786890251658|20|24.79|-0.02696|0.01996|-0.038189417853603|-0.01695099718096|51.94895205735|85.080257028596|129.62962227103|0.552|0.31|0.13353|29|10|0.0013345833333333|0.049746194444444|0.33700001239777|2013-03-31|-0.16667|2011-10-23|0.2459|2013-03-17 2026-02-21 20:45:21|WEEKLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|14.1103042746|94|0.76940867947288|0.4994|1|2|0.39913|16.09|-0.12957|14|-0.1295681415747|14|31.2|-0.07792|-0.03413|-0.057835710970712|-0.066502105305688|42.706801005297|59.836694349013|67.605044825099|0.44|0.28|0.19172|25|7|0.00043633447880871|0.06146726231386|37.599998474121|2011-04-24|-0.15641|2022-10-02|0.1875|2011-10-30 2026-02-21 20:45:22|WEEKLY|09616|103256|/equities/inventec-corp|MSCI_EEM|39.886452230508|4|3.3735686570899|-0.0552|1|1|-0.05521|45.35|-0.04009|75|1.0272372345316|38|34.36|-0.01307|0.04746|0.019133762561412|0.10974898588191|80.389299109419|121.04867122932|271.71957473326|0.44|0.2|0.18809|25|11|0.0020061136890951|0.056402900232019|73.5|2023-07-30|-0.17024|2023-08-06|0.25112|2023-07-16 2026-02-21 20:45:23|WEEKLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|10.538109591725|113|0.35774600794656|0.0951|1|1|0.0951|11.4|-0.00096|51|-0.1646586523808|20|25.71|-0.06502|0.21179|0.25578176440111|0.48544710235843|44.863753848886|167.35523032002|5135.134897123|0.625|0.375|0.13296|48|16|0.0098063595839525|0.047724717682021|14.390000343323|2022-04-17|-0.8972|2002-06-02|9.09091|2002-06-09 2026-02-21 20:45:24|WEEKLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|132.92764278872|77|4.1074524037603||0|0|0.30396|148|-0.06521|8|-0.065210721021816|8|29.13|-0.04411|0.00607|-0.010543362588279|-0.017908904983236|82.048663197565|86.698097003487|127.58620689655|0.522|0.304|0.14114|23|9|0.0010147587131367|0.045928230563003|199.5|2013-05-26|-0.18902|2020-03-15|0.30682|2022-05-01 2026-02-21 20:45:25|WEEKLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|-10.044202268246|1|0.4207939598721||1|0|0|8.41|0.396|78|0.39599989500334|78|32.78|0.14675|0.20449|0.086605666860039|0.18271855770671|174.20420051004|298.36952297426|1709.3495152671|0.561|0.317|0.1304|41|15|0.0031526934523809|0.049685491071429|11.909000396729|2005-09-04|-0.34327|2008-11-16|0.4903|2005-06-19 2026-02-21 20:45:26|WEEKLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|69693.651208677|112|5072.8027562916||0|0|1.32249|85700|0.0905|45|0.090502078669651|45|2.95|0.00101|0.02954|0.024889045545836|0.057764843903719|32733.081658854|2371183.4648663|2197.3909162892|0.576|0.381|0.04399|528|14|0.0030132335329341|0.037589185628742|87860|2026-01-25|-0.34615|2020-03-22|0.4375|2001-02-04 2026-02-21 20:45:28|WEEKLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|4.8683127330909|1|0.31889569205809||-1|0|0|6|0.17808|64|-0.13095231877973|37|48|-0.04673|-0.00748|-0.00025534074944267|-0.021897428391997|94.243471466268|88.10492978587|114.28571428571|0.545|0.364|0.15849|11|6|0.00074274621212121|0.048062196969697|12|2019-06-16|-0.18085|2020-03-15|0.22628|2016-07-31 2026-02-21 20:45:29|WEEKLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|-10560.622522134|50|596.37417404462||0|0|0.30795|8389|0.12002|43|0.12002217499769|43|48.36|-0.03197|0.02413|0.050058720048796|0.13190355522527|107.65832903702|183.96463918793|432.42268041237|0.636|0.409|0.1853|22|12|0.0019657592093441|0.057740278526505|22700|2018-03-04|-0.27545|2023-06-04|0.21255|2008-11-02 2026-02-21 20:45:29|WEEKLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1229.4535768684|15|53.61392693949|0.1032|1|1|0.10317|1390|0.0625|52|0.020065734431549|35|34.48|-0.04575|0.00502|0.031641942833359|-0.001933445998961|143.9393623933|95.257289106899|64.351851851852|0.56|0.4|0.14839|25|8|0.00024352739726027|0.049936815068493|3456.6899414062|2014-09-07|-0.19345|2016-03-06|0.24346|2020-03-29 2026-02-21 20:45:30|WEEKLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-50.80330854544|15|2.4114846847007|-0.0553|-1|1|-0.05527|45.25|-0.21633|46|0.070019243292957|29|38.11|-0.02867|0.0326|0.059756640027123|0.13540407380231|130.39554450012|327.64633510565|998.6757587404|0.5|0.389|0.20193|36|15|0.0025669408369408|0.066748499278499|55.650001525879|2024-02-18|-0.23312|2005-09-18|0.26714|2009-03-15 2026-02-21 20:45:31|WEEKLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|-6.0024370260838|11|0.46847904747735|0.0775|-1|1|0.07753|4.64|-0.0622|21|-0.062199494762248|21|29|-0.20459|-0.08075|-0.14579580886654|-0.14579580886654|52.730823199572|52.730823199572|29.877655803397|0.5|0.5|0.34047|8|2|0.0022713223140496|0.14887338842975|13.420000076294|2021-07-18|-0.52985|2022-03-13|1.16402|2022-03-20 2026-02-21 20:45:32|WEEKLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|48.535168352151|50|4.4187182255577||0|0|0.90615|58.9|0.26193|35|0.26193313423011|35|32.67|-0.05127|0.01719|0.037011528885541|0.021992523339308|107.5768764084|94.188870373508|223.1060696097|0.381|0.333|0.23921|21|5|0.0025802176870748|0.079399863945578|65.800003051758|2026-02-01|-0.17609|2018-03-25|0.36659|2024-10-06 2026-02-21 20:45:33|WEEKLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|-66.581610549926|6|3.1494833557126|0.0034|-1|1|0.0034|58.7|-0.17967|21|-0.17966575177692|21|39.05|-0.0303|0.04787|-0.011165235394393|-0.0044369581886516|72.546508009349|85.154968809525|96.403352523138|0.636|0.455|0.16267|22|9|0.00082013888888889|0.055459560185185|125.44000244141|2011-05-08|-0.14907|2024-11-24|0.35|2021-01-17 2026-02-21 20:45:34|WEEKLY|09628|103627|/equities/zhen-ding|MSCI_EEM|135.51296953638|3|17.196109139087||0|0|-0.08951|178|0.27586|12|0.27586206896552|12|26.93|-0.1361|-0.0704|-0.076558853455357|-0.052058044283929|33.700609754332|52.750500152263|375.9239825473|0.444|0.37|0.21219|27|9|0.0029771193415638|0.068275569272977|204|2026-02-08|-0.22869|2020-03-15|0.24806|2025-08-17 2026-02-21 20:45:34|WEEKLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|-4.3472458434491|25|0.19923217605744|0.0552|-1|1|0.05517|4.11|0.42919|49|0.4291862056361|49|29.32|-0.01853|0.0263|0.00047465226089474|0.022758566674819|84.914151282968|111.85916852394|68.50000222524|0.679|0.393|0.16754|28|13|0.00032304142011834|0.055444816568047|10.270000457764|2013-02-10|-0.19797|2014-08-24|0.19268|2013-08-18 2026-02-21 20:45:35|WEEKLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|10.829599263982|6|0.83129052535902|-0.0727|1|1|-0.0727|12.5|-0.16349|20|-0.015624984866009|55|45.63|-0.06039|-0.00064|-0.078037545216597|-0.042678589265754|48.546101805797|72.974997098146|83.612041200517|0.421|0.316|0.17597|19|8|0.00053057339449541|0.060477993119266|38.380001068115|2021-09-05|-0.21217|2020-03-15|0.20792|2020-03-22 2026-02-21 20:45:37|WEEKLY|09631|13804|/equities/pge-polska|MSCI_EEM|-11.029326489828|12|0.68663745096839||0|0|-0.18669|10.215|0.17792|38|0.1779203017128|38|34.71|-0.10658|-0.01587|-0.10102656714919|-0.094584790315422|24.28501280304|36.335849744987|40.455446148863|0.5|0.375|0.23225|24|8|0.00036950236966825|0.071776220379147|25.260000228882|2009-12-27|-0.34248|2020-03-15|0.40321|2020-03-22 2026-02-21 20:45:38|WEEKLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-216.65025242915|56|12.466919401279||0|0|0.06306|208|-0.1455|22|-0.14549649564684|22|31.85|-0.04077|0.00893|0.013395811887778|0.062783448700405|97.276945083881|171.68064403512|472.72727272727|0.692|0.423|0.16017|26|14|0.002639456398641|0.053773408833522|327.26400756836|2019-02-03|-0.28826|2020-03-22|0.21768|2020-10-25 2026-02-21 20:45:39|WEEKLY|09633|100134|/equities/china-power|MSCI_EEM|3.0770873269097|25|0.11957549722314|-0.0518|1|2|-0.07396|3.13|0.02029|52|0.057135069884904|26|32.22|-0.02955|0.01752|-0.017151741385716|0.0065305138120777|38.081134714207|71.223010360434|195.62500423752|0.593|0.333|0.21126|27|14|0.0020019015659955|0.069880044742729|6.3619999885559|2015-06-14|-0.20656|2022-10-30|0.33987|2021-09-26 2026-02-21 20:45:40|WEEKLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|26646.334556884|53|2002.0466324096|0.5318|1|2|0.40985|28620|-0.25309|9|-0.315|10|30.88|0.03246|0.08376|0.074283572059198|0.16355332440811|156.0289785071|362.22230856612|3180|0.6|0.375|0.15155|40|20|0.0034493162393162|0.052638787878788|34000|2026-02-01|-0.15935|2020-03-22|0.30169|2004-02-22 2026-02-21 20:45:40|WEEKLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|-2.4078179256509|10|0.20260597124334||0|0|0.01622|1.82|-0.24797|17|-0.24796748164468|17|25.19|-0.15327|-0.03433|-0.026935027280798|-0.14467969814162|45.439326214245|28.901454784075|11.704180258059|0.688|0.438|0.3929|16|8|-0.00056320388349515|0.14356172330097|46.229999542236|2018-06-24|-0.37234|2021-03-28|0.38384|2022-05-22 2026-02-21 20:45:42|WEEKLY|09636|49992|/equities/china-taiping|MSCI_EEM|19.369296273713|15|1.8304897531831||0|0|0.19862|24.26|-0.37035|7|0.050497867493401|15|40.81|0.02551|0.11149|0.19051090560299|0.22697976338549|468.2857074786|345.80341207928|152.57862145235|0.524|0.333|0.24976|21|7|0.0021558553386912|0.083272043628014|36.099998474121|2018-01-28|-0.17665|2018-02-11|0.26446|2024-10-06 2026-02-21 20:45:43|WEEKLY|09637|1056073|/equities/wiwynn|MSCI_EEM|3418.224273049|40|345.9209913004||0|0|0.57143|3740|-0.2112|11|-0.18877607974152|10|35|0.13574|0.22124|0.22308989356612|0.52977730346153|172.20318968206|324.07849714886|3678.1445815098|0.636|0.364|0.3153|11|4|0.011173136792453|0.10162596698113|4850|2026-01-11|-0.23879|2018-09-16|0.38902|2018-04-22 2026-02-21 20:45:43|WEEKLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|8.5029810853801|73|0.41067301604476||0|0|2.525|9.87|0.09677|37|-0.1598916377883|9|25.84|-0.14932|-0.0652|-0.10536886488935|-0.083272672315416|18.379510257906|42.333558688005|132.66128776411|0.452|0.29|0.23638|31|7|0.0019743642611684|0.082591901489118|18.5|2010-10-24|-0.2092|2025-06-08|0.49581|2025-08-31 2026-02-21 20:45:44|WEEKLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-2683.8873352678|4|231.33962247008||0|0|-0.16364|2240|0.1|40|0.1|40|35.92|0.02065|0.08092|0.0050341434694748|0.029930754152469|76.677989233496|109.97691228199|28.354430379747|0.708|0.458|0.20009|24|14|0.00053209248554914|0.06034301734104|37350|2013-10-27|-0.80131|2014-11-02|0.33158|2025-10-26 2026-02-21 20:45:45|WEEKLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|-34.023176155231|84|1.4209657623704||0|0|0.3546|30.85|0.26959|67|0.26958824169516|67|35.23|-0.00241|0.04375|0.039663433530131|0.073612688090768|146.48591079457|176.46332647672|121.79234297035|0.682|0.409|0.15654|22|11|0.00078332167832168|0.046144836829837|91|2014-04-06|-0.17105|2024-06-09|0.14924|2009-07-19 2026-02-21 20:45:46|WEEKLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|12.179659468651|25|0.92856844515714|0.0311|1|2|0|14.4|-0.2125|7|-0.21249893051462|7|26.44|-0.093|-0.03353|-0.054834013491158|-0.15199607035337|72.120698966795|60.70727264175|49.230767926599|0.556|0.333|0.18205|9|3|-0.0020239312977099|0.052502633587786|36.5|2021-02-21|-0.10526|2026-02-01|0.12264|2025-03-30 2026-02-21 20:45:47|WEEKLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|-24.617993421242|14|1.4203083408465||0|0|0.06075|20.1|0.46786|59|0.46786159475772|59|68|0.37068|0.42965|0.44395290652557|0.58639179436886|1866.9380750925|739.3654831236|180.75540097417|0.9|0.5|0.27325|10|8|0.002380202020202|0.084740317460318|82|2021-08-08|-0.15205|2022-01-30|0.25646|2022-11-06 2026-02-21 20:45:48|WEEKLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|65621.267918786|5|5576.2440270715|0.4202|1|2|0.28868|80800|0.00595|88|0.0059523809523809|88|78.45|0.01587|0.20084|-0.078360492711177|-0.1242590732013|24.216115724039|23.583802540713|46.303724928367|0.545|0.364|0.1718|11|4|0.0007361014994233|0.047759446366782|303000|2014-09-28|-0.83018|2017-06-04|0.25|2026-02-15 2026-02-21 20:45:48|WEEKLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|12.56439264168|40|0.85520249092026|0.7412|1|2|0.47276|15.14|-0.16542|15|-0.16542086918113|15|44.88|0.04975|0.13586|0.18429805416334|0.27421196296259|466.53572734229|466.1352289362|522.06896018755|0.647|0.412|0.25206|17|6|0.0035729925187032|0.08612072319202|22.799999237061|2021-06-13|-0.33495|2024-03-31|0.39545|2019-08-25 2026-02-21 20:45:49|WEEKLY|09645|50026|/equities/haitong-sec|MSCI_EEM|5.5222495958284|22|0.30925007114557|0.5921|1|2|-0.09027|6.45|-0.47708|67|-0.14953272707425|3|34.21|-0.05687|0.02855|0.0058980000241952|0.02357858441197|75.157798243783|99.28558728484|60.84905261457|0.421|0.263|0.20644|19|6|0.00080904619970194|0.06996782414307|27.680000305176|2015-04-12|-0.1968|2015-07-12|0.95478|2024-10-13 2026-02-21 20:45:51|WEEKLY|09646|103421|/equities/china-life-insurance|MSCI_EEM|28.375672796178|23|0.77477567102905||0|0|0.14494|30.55|-0.17336|9|-0.11505922740725|2|32.95|-0.06144|0.01525|0.0053553991307504|0.012129022111815|89.203659257576|95.395728473485|332.42655747528|0.526|0.368|0.16254|19|7|0.0028527469135802|0.050933518518518|31.25|2021-11-21|-0.24682|2015-03-01|0.34306|2015-02-22 2026-02-21 20:45:52|WEEKLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|17.269742878315|2|1.4767523103166|-0.0137|1|1|-0.0137|21.6|-0.21667|8|-0.24369745474735|15|28.36|-0.08387|-0.05414|-0.16214396803708|-0.13242855673564|28.088739837029|48.209355118494|52.363637288411|0.636|0.455|0.22473|11|7|-0.00076913738019169|0.071942460063898|48|2023-01-08|-0.23636|2020-03-01|0.22523|2020-04-12 2026-02-21 20:45:52|WEEKLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|10.857479432868|33|1.1550325136441|1.347|1|1|1.34705|13.12|-0.20996|32|-0.2195946239833|9|33.96|-0.01457|0.05202|-0.0018693897421517|0.064510912334374|54.935121108068|103.92941913088|245.69287473149|0.44|0.32|0.29413|25|11|0.0030425652667423|0.093257832009081|15.550000190735|2026-02-01|-0.20628|2011-09-25|0.29444|2011-10-30 2026-02-21 20:45:53|WEEKLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|16.234687182328|37|1.3219439541432|0.214|1|1|0.214|18.04|-0.33393|9|0.14257695388141|28|27.53|-0.13009|-0.05959|-0.10705622563137|-0.094368615105233|28.27259309863|58.116700141034|70.60665931199|0.526|0.263|0.22395|19|8|0.0011199642218247|0.072457119856887|25.700000762939|2015-06-14|-0.35455|2024-10-13|0.79348|2024-10-06 2026-02-21 20:45:54|WEEKLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2699.5259014929|7|172.29250792243|-0.078|1|1|-0.07798|2885|-0.14197|14|0.57187800796721|85|45.24|0.08205|0.13657|0.15024088864818|0.28485982456105|285.27933052978|391.31922815042|740.90072534627|0.56|0.32|0.18421|25|11|0.0026125945470536|0.059578874230431|3395.8000488281|2025-05-18|-0.30815|2008-10-12|0.25638|2008-10-19 2026-02-21 20:45:55|WEEKLY|09651|100021|/equities/byd-electronic|MSCI_EEM|30.908585648225|21|2.3732630028248|-0.2536|1|1|-0.25357|32.38|0.04132|17|0.041323277349976|17|34.12|0.11093|0.28581|0.46451774116543|0.4867490724974|2275.7833892188|863.23369936882|588.72729214755|0.56|0.44|0.32565|25|8|0.0050630355097365|0.11348500572738|63.099998474121|2021-01-31|-0.21723|2015-08-02|0.46281|2009-10-25 2026-02-21 20:45:56|WEEKLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|-435.46498178757|14|26.198728128723|-0.087|-1|1|-0.08696|400|-0.1721|26|-0.17210348706412|26|31.06|0.0084|0.0596|0.014641858811142|0.082773767134101|57.242954486862|94.126000300852|288.41300234961|0.722|0.389|0.21994|18|10|0.0029025874125874|0.071569230769231|525|2024-09-22|-0.1626|2020-03-15|0.2053|2015-10-18 2026-02-21 20:45:57|WEEKLY|09653|50105|/equities/harmony|MSCI_EEM|27887.722001363|19|3692.8377983019||0|0|-0.04541|33300|-0.46148|16|0.39904780813677|34|31.56|0.07267|0.18324|0.082114922747539|0.16916524053365|140.9197863468|484.14107180393|1332|0.492|0.328|0.29065|61|18|0.0044002727740607|0.09588079258878|42888|2026-02-01|-0.29199|2002-07-28|0.58883|2015-12-13 2026-02-21 20:45:57|WEEKLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|7.5728884393968|31|0.7207038980392|1.7388|1|2|1.23409|9.83|-0.39241|36|-0.15053761786899|7|33.92|0.00597|0.09738|0.10345087263192|0.06124002217342|175.46503885602|95.540766223328|259.36675521495|0.56|0.32|0.30022|25|10|0.0032519248291572|0.093367414578588|17.420000076294|2017-10-01|-0.22276|2011-09-25|0.38202|2009-05-10 2026-02-21 20:45:58|WEEKLY|09655|19598|/equities/tupras|MSCI_EEM|193.8103087306|33|14.353545585764|0.504|1|2|0.41869|221.6|-0.02499|57|5.5140315650673|114|39.21|0.24694|0.36557|0.1696424064072|0.56265120452709|15.065621917463|2343.5339705303|2216000.1105672|0.692|0.359|0.3109|39|22|0.0086759385009609|0.090481819346573|248.39999389648|2026-02-01|-0.4958|1995-04-23|0.56055|1997-01-26 2026-02-21 20:46:01|WEEKLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|27.972267218741|7|1.8308198725248|0.043|1|1|0.04299|32.75|0.37575|148|-0.15391087314473|30|52.12|0.32933|0.40026|-0.021196400270205|-0.077902389587991|72.180194294313|52.466068903735|564.65515384493|0.471|0.412|0.19767|17|7|0.0028822197309417|0.058893161434977|84.400001525879|2016-07-24|-0.18553|2020-03-22|0.22769|2020-04-05 2026-02-21 20:46:02|WEEKLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|102.18763254815|5|7.487456325911|0.1543|1|2|0.08865|122.8|-0.29062|44|-0.19148933617421|7|34.03|0.00283|0.07961|0.032897138110123|0.25365696456709|22.889821342186|412.0751021636|4704.9811489456|0.641|0.333|0.22985|39|16|0.0044193613824192|0.080153478587528|129.60000610352|2026-02-22|-0.38356|2000-12-03|0.30612|2001-10-14 2026-02-21 20:46:03|WEEKLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|29.419093170534|74|3.0133404609549|1.8393|1|1|1.83931|36.4|-0.29757|10|0.33694185290148|17|32.1|0.01158|0.08552|0.040778888596144|0.1538420816577|84.290880590853|223.91533739382|464.87869579251|0.667|0.429|0.28687|21|11|0.0042873360107095|0.094456639892905|41.360000610352|2026-02-01|-0.32088|2015-09-06|0.77305|2017-11-05 2026-02-21 20:46:04|WEEKLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|-54.943832792026|7|2.7000666568165|-0.0064|-1|1|-0.00642|47.06|-0.07591|37|0.33694185290148|17|34.75|-0.07889|0.01197|-0.075907606271211|0|92.409|100|134.45714678083|0.125|0|0.23493|8|2|0.0022571478873239|0.073247323943662|68.75|2021-01-10|-0.19531|2021-02-28|0.23282|2024-09-29 2026-02-21 20:46:04|WEEKLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|56251.673124524|137|3468.0082563785|1.7378|1|2|1.68333|59860|-0.02119|112|0.12512106303761|19|29.28|0.07878|0.13516|0.173282369129|0.30557532210063|2489.3225635876|6845.0425184672|29396.290642982|0.566|0.377|0.1117|53|17|0.0039663981042654|0.042404022511848|66985|2026-02-08|-0.22472|2008-10-12|0.2019|1995-03-19 2026-02-21 20:46:06|WEEKLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|1.8833542421499|2|0.23888192723064|-0.0949|1|1|-0.09489|2.48|-0.12818|19|-0.12817743082103|19|30.16|-0.03377|0.0165|-0.059260679868312|-0.06071522393882|35.858868426878|49.982851543617|60.194176892239|0.6|0.4|0.15856|25|14|-5.2105960264901E-5|0.049374490066225|14.39999961853|2019-12-08|-0.19626|2025-06-22|0.24545|2026-02-15 2026-02-21 20:46:07|WEEKLY|09662|103354|/equities/walsin-tech|MSCI_EEM|106.92447397301|22|13.888352824559|0.2905|1|1|0.29049|123.5|0.06634|79|0.025|57|49.47|0.92424|1.10926|1.5487020605316|2.091037062668|2355.7322599181|1780.4354707736|1038.6879430946|0.647|0.471|0.24186|17|8|0.004802505800464|0.083105313225058|491.5|2018-07-08|-0.3184|2018-08-05|0.30109|2018-07-01 2026-02-21 20:46:08|WEEKLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|18.794573635762|74|1.6265950949662|0.2592|1|2|0.1298|21.76|-0.09432|18|0.0038822400916443|13|33.78|-0.15655|-0.08198|-0.10866053947108|-0.0220729788485|46.679811502718|91.584164984339|197.81818389893|0.667|0.333|0.33007|9|5|0.0039287267904509|0.09749649867374|25.420000076294|2026-01-18|-0.26482|2022-03-13|0.30311|2024-09-29 2026-02-21 20:46:08|WEEKLY|09664|19263|/equities/akbank|MSCI_EEM|70.22821921324|10|6.321630400438||0|0|0.2305|88.35|-0.15322|15|-0.15321897666639|15|13.78|0.03869|0.11849|0.10845473300209|0.15056847563148|379.88944086972|13856.821481677|883500.0044892|0.812|0.726|0.11422|117|21|0.0088120666255398|0.094958784700802|93.349998474121|2026-02-08|-0.5|1996-05-19|1|1996-04-07 2026-02-21 20:46:10|WEEKLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|-2.4490563575043|9|0.23874462790622||0|0|-0.11732|2|-0.31679|17|-0.31679387784742|17|36.2|0.31891|0.4648|0.025752944261161|-0.012872804386865|75.272313689248|87.115368195998|71.428572644993|0.7|0.4|0.41113|10|5|0.004949|0.14893797297297|33.5|2021-02-21|-0.38361|2025-01-12|0.61635|2024-12-22 2026-02-21 20:46:11|WEEKLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|11.148787099485|30|0.76148744186329|0.0424|1|1|0.04237|12.3|0.12593|34|0.16352204049361|70|41.94|-0.01894|0.03272|0.012061537186999|0.0085462631815597|105.40703479292|100.89859389948|92.550791768549|0.471|0.294|0.16231|17|7|0.00055467654986523|0.054315943396226|24.5|2014-12-14|-0.18519|2013-09-01|0.21711|2021-05-16 2026-02-21 20:46:12|WEEKLY|09667|943537|/equities/cgs|MSCI_EEM|9.4252717253433|74|0.72802955401187|1.2807|1|2|0.75626|10.52|-0.61456|9|-0.032680165317814|9|31.16|-0.08118|-0.00023|-0.062511971659872|0.014335849383377|34.060346934197|90.959678764839|189.20864327392|0.474|0.263|0.22617|19|7|0.0028518796992481|0.078154330827068|14.119999885559|2015-05-31|-0.32809|2024-10-13|0.6995|2024-10-06 2026-02-21 20:46:13|WEEKLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-13.510255969024|4|0.72675201510597||0|0|-0.03895|11.47|-0.17857|70|-0.17857140576353|70|36.14|0.18077|0.3107|0.37706062918921|0.91145915461992|98.384981550639|256.87112158387|670.76023457042|0.714|0.357|0.30246|14|8|0.0058932220039293|0.10243762278978|24|2021-01-31|-0.25893|2019-07-14|0.2808|2020-09-20 2026-02-21 20:46:14|WEEKLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|36.982094947718|4|5.4664013385122|-0.1159|1|1|-0.11594|48.8|-0.50985|10|-0.067571264387101|11|31.78|-0.13978|-0.01616|-0.073594889009169|-0.067571264387101|62.002137471763|93.243|43.071489781662|0.333|0.111|0.34046|9|3|0.00068996539792387|0.12611280276817|199.89999389648|2021-01-10|-0.24528|2024-10-13|0.51645|2024-10-06 2026-02-21 20:46:14|WEEKLY|09670|19470|/equities/koc-holding|MSCI_EEM|181.971264324|5|12.659580084545||0|0|0.08178|214.3|-0.29732|14|-0.14030691419975|11|18.25|0.0433|0.12686|0.11397581577894|0.17935370460479|754.09604404725|9390.6686512479|2143000.0784179|0.774|0.624|0.17238|93|22|0.0097029570840682|0.090851693121693|270.75|2024-05-26|-0.5|1994-01-30|1|1994-01-09 2026-02-21 20:46:17|WEEKLY|09671|100147|/equities/cmoc|MSCI_EEM|18.019665873154|37|2.0458910260069||0|0|2.24167|23.34|-0.29576|12|-0.29575597219571|12|37.26|0.04641|0.1296|0.13935295202619|0.25184439683002|124.29355637794|185.17328420297|637.70490724703|0.478|0.261|0.31304|23|9|0.0049279059350504|0.09696889137738|25.239999771118|2026-02-01|-0.69815|2010-08-29|0.30723|2015-04-05 2026-02-21 20:46:17|WEEKLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|233058.74561138|32|21731.50233479|0.7233|1|1|0.72329|279000|0.08187|76|0.45770392749245|56|43.12|0.03038|0.0807|0.032260960784576|0.071940192908775|103.12716086254|118.34715250345|382.19178082192|0.588|0.353|0.18221|17|11|0.0026807068062827|0.059068219895288|318500|2026-01-25|-0.18981|2020-03-15|0.18916|2015-07-26 2026-02-21 20:46:18|WEEKLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.343086525824|1|0.1903045028361||0|0|0|4.939|0.14697|86|0.1469741270921|86|32.7|0.01043|0.05689|0.051380207247883|0.11496589402846|213.27437461167|299.38130287104|71.476125018287|0.697|0.364|0.16512|33|14|0.0004955421686747|0.054324003707136|7.1500000953674|2005-09-25|-0.20635|2009-01-25|0.34921|2007-02-11 2026-02-21 20:46:19|WEEKLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|35.792312423032|74|4.4270328375967|1.8453|1|1|1.84525|43.76|0.07267|20|0.072669833126578|20|32|-0.0507|0.01433|0.025043513003819|0.05078302966922|109.05784536996|129.77542108055|341.3416486991|0.56|0.4|0.22196|25|10|0.0029672852233677|0.076932359679267|53.75|2026-02-01|-0.26045|2011-09-25|0.34703|2016-11-13 2026-02-21 20:46:20|WEEKLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|-7.6979881716515|20|0.39387945972368||0|0|0.03613|6.67|-0.08466|18|-0.084656067636197|18|31.39|-0.06832|0.01576|-0.045377713206|-0.091190808118795|49.028382977857|45.775101175115|44.026404252418|0.556|0.389|0.35605|18|8|0.0020539212328767|0.11204837328767|39.964824676514|2018-06-17|-0.29807|2017-12-03|0.56119|2022-12-11 2026-02-21 20:46:22|WEEKLY|09676|13879|/equities/zte-corp.|MSCI_EEM|-35.43022770775|10|2.7434092994949||0|0|0.00222|27.02|0.45279|75|0.4527897430482|75|38.59|-0.03489|0.10123|-0.028555673459013|0.040504183966512|49.833487436282|119.05378073699|165.97051178215|0.545|0.364|0.24489|22|8|0.0027768414918415|0.092032447552447|46.459999084473|2025-10-19|-0.48828|2018-06-17|0.34252|2025-08-24 2026-02-21 20:46:22|WEEKLY|09677|27161|/equities/penoles|MSCI_EEM|856.31167219948|69|105.69660068109||0|0|2.21689|1012.26|-0.24978|25|-0.093256265831297|54|38|0.16124|0.24301|0.32298323787175|0.47381613628267|4082.631316237|4076.2163782217|3800.2028862782|0.6|0.4|0.24268|35|13|0.0046736981402003|0.084100715307582|1229.9599609375|2026-02-01|-0.34294|2008-10-26|0.57425|2008-11-02 2026-02-21 20:46:23|WEEKLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|2245.8290916697|1|266.28069034316||0|0|0|3070|-0.14182|34|-0.14181818181818|34|41.24|-0.00328|0.04678|0.023664247196831|0.057117223893017|101.9146055781|119.46948971798|66.378378378379|0.619|0.333|0.22432|21|10|0.00081494226327945|0.071301374133949|19150|2013-05-05|-0.29861|2020-03-15|0.25|2025-03-30 2026-02-21 20:46:24|WEEKLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|1638.9170217851|23|232.69240411803|2.1973|1|2|1.97276|1855|-0.17041|8|-0.17041198501873|8|33.38|-0.00577|0.07008|-0.018305718198082|0.014632230808355|76.466593598866|98.476766360149|769.70954356847|0.381|0.286|0.21051|21|6|0.004287704011065|0.072486320885201|2465|2026-02-01|-0.21523|2020-03-15|0.29128|2025-10-05 2026-02-21 20:46:24|WEEKLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|22.534079088392|4|1.4107760865623|0.1269|1|2|0.08381|26.38|-0.18041|11|0.76133651877242|87|39.76|0.16511|0.2263|0.21564005822506|0.39603855247789|985.95914951341|1190.8289994595|3689.5105074656|0.606|0.333|0.14765|33|16|0.0037454600760456|0.054420296577947|27.959999084473|2026-02-15|-0.30134|2008-12-28|0.34045|2006-06-04 2026-02-21 20:46:26|WEEKLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|15.083054465747|74|1.3163089400025|1.2971|1|2|0.93839|17.62|0.07903|49|-0.20913459554579|11|29.06|-0.06705|-0.01923|-0.095225114790718|-0.12870340445555|34.702362032872|42.979388541517|69.37008308606|0.588|0.353|0.22456|17|10|0.00094850088183422|0.077228059964727|26.950000762939|2015-04-19|-0.25668|2024-10-13|0.64576|2024-10-06 2026-02-21 20:46:27|WEEKLY|09682|1156244|/equities/i-mab|MSCI_EEM|2.5556244942078|39|0.70171763489553|1.8477|1|2|1.51145|3.29|0.57742|114|1.4765259103023|80|56|0.32587|0.42748|0.97128349546677|1.4765259103023|726.57904043203|247.653|26.319999694824|0.6|0.2|0.55933|5|3|0.0026699056603774|0.18053773584906|85.400001525879|2021-07-04|-0.26863|2025-10-26|0.87023|2025-06-08 2026-02-21 20:46:28|WEEKLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|43.251203088582|31|2.8745989704725|0.7318|1|2|0.63077|53|-0.08|21|-0.14222217194669|8|31.09|-0.07605|-0.02094|-0.054070165075886|-0.017130107609129|38.321395256814|84.02340175759|92.982456140351|0.565|0.261|0.20053|23|10|0.00090077852348993|0.062095624161074|110|2017-10-29|-0.24828|2024-12-22|0.23529|2020-04-05 2026-02-21 20:46:28|WEEKLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|76.123937877908|99|4.1836871197174|0.4443|1|2|0.38806|88.35|-0.18639|26|-0.20577351440278|39|45.44|-0.07554|-0.00519|-0.12500992223196|-0.16789899937149|49.158112455862|56.73002852484|217.34316151963|0.556|0.333|0.20321|9|4|0.0024249704142012|0.063647278106509|90.5|2026-02-22|-0.22671|2020-03-22|0.28199|2020-03-29 2026-02-21 20:46:29|WEEKLY|09685|100112|/equities/haitian-intl|MSCI_EEM|20.705870967608|7|1.258043176101|0.0545|1|2|0.02337|24.52|-0.02365|37|-0.023645298535776|37|42.33|0.15376|0.22662|0.37934810675689|0.61028759594739|374.881469588|743.12246885624|2665.2173927128|0.619|0.429|0.27508|21|8|0.0050569832402235|0.088854703910615|32.549999237061|2021-05-16|-0.17808|2011-09-25|0.27413|2009-08-23 2026-02-21 20:46:31|WEEKLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|18.246918633647|4|1.5510269949612||0|0|0.12745|23|-0.14607|12|-0.25210084841755|8|44|-0.02394|0.04503|0.045767842750647|0.044196417568897|91.967484823774|87.232341237097|83.636363636364|0.471|0.294|0.24824|17|6|0.0011180426098535|0.075247137150466|63|2018-05-06|-0.27339|2020-03-15|0.21637|2024-09-08 2026-02-21 20:46:31|WEEKLY|09687|101565|/equities/sarana-menara|MSCI_EEM|476.09547379741|31|50.313789961976||0|0|-0.2197|515|0.06383|33|-0.17358076473479|15|31.24|-0.06159|0.13513|0.1650518344836|0.26764658562181|139.87302321973|158.13045342158|204.36507936508|0.56|0.36|0.2104|25|8|0.0031630209617756|0.065605795314427|2740|2013-02-24|-0.79285|2013-04-21|0.69663|2010-07-18 2026-02-21 20:46:32|WEEKLY|09688|41416|/equities/cmpc|MSCI_EEM|-1542.1710857959|20|88.250475958674||0|0|-0.08056|1340|-0.20659|7|-0.20658990685481|7|36.33|0.04022|0.09343|0.13345737111449|0.21094353898297|1236.0211433995|1917.7827312108|985.19618272019|0.565|0.391|0.15336|46|18|0.0021168165680473|0.05230198816568|2092.9006347656|2018-09-23|-0.2334|2008-10-12|0.28285|2020-03-29 2026-02-21 20:46:33|WEEKLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-0.14371858957846|70|0.021072863451108|0.7652|-1|1|0.76522|0.081|-0.12658|48|-0.1265823052224|48|31.1|-0.06832|0.0051|0.040124889880094|0.0598379606335|84.193008922621|122.29271570329|6.5322580335045|0.55|0.3|0.30461|20|10|0.0015402026049204|0.11415959479016|7.5025582313538|2021-04-11|-0.59868|2023-10-01|1.61053|2022-11-13 2026-02-21 20:46:33|WEEKLY|09690|49978|/equities/beijing-ent|MSCI_EEM|31.242476875501|73|1.4739128821351|0.2286|1|1|0.22857|35.26|-0.06239|35|0.10953913047292|24|32.04|-0.06673|-0.02481|-0.057368252695636|-0.042894874936595|39.207922165934|68.615279172439|100.45584004093|0.6|0.32|0.17899|25|12|0.00070862542955326|0.057339770904926|78.150001525879|2014-01-05|-0.25329|2024-03-31|0.16339|2021-09-05 2026-02-21 20:46:35|WEEKLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|35.13653515743|29|2.8294882808566|0.2536|1|2|0.1931|43.25|-0.11055|19|-0.1105527638191|19|35.53|0.04579|0.09325|0.09078305330625|0.14260719934247|156.34743524223|170.30028318235|181.49391581397|0.6|0.4|0.20774|15|5|0.002201550802139|0.066569875222816|98.25|2020-01-19|-0.21591|2020-03-15|0.22705|2020-11-08 2026-02-21 20:46:36|WEEKLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|65.863154869508|2|2.8122814558508||0|0|0.02564|76|-0.08096|22|0.23360033236554|87|32.52|-0.03698|0.01881|0.012763214136685|0.02550838110111|101.04378239331|109.64338845745|349.90793003051|0.63|0.407|0.15288|27|12|0.002149385665529|0.051633492605233|99.51000213623|2013-05-19|-0.14717|2020-03-15|0.18336|2009-05-10 2026-02-21 20:46:36|WEEKLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2.719337079259|51|0.17259117402886||0|0|-0.25505|2.95|0.34215|70|0.23360033236554|87|56.4|0.03601|0.08859|0.34215224232172|0|134.215|100|33.753904156697|0.2|0|0.33819|5|1|-0.0010890963855422|0.10089003012048|12.907427787781|2021-01-31|-0.18774|2022-10-30|0.46281|2024-09-29 2026-02-21 20:46:37|WEEKLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|52.620786208145|36|6.635556958715|-0.2392|1|1|-0.23922|58.2|-0.34013|23|-0.34013310951509|23|29.91|0.10019|0.33667|0.40462313211551|0.75919069392051|241.61016340267|433.24049344471|366.49874271735|0.609|0.348|0.30572|23|9|0.0048486998616874|0.09374265560166|398.87701416016|2020-07-12|-0.40741|2020-07-19|0.55617|2022-08-28 2026-02-21 20:46:38|WEEKLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|-28.86810586467|19|1.2793687105661|0.0655|-1|1|0.06552|25.1|-0.03666|23|-0.036658558072756|23|45.94|0.28484|0.39917|0.55394362029639|1.0588864143822|4135.8569260719|11730.319017738|9436.0902759394|0.625|0.344|0.23509|32|13|0.0048889448924731|0.083375860215054|32.740001678467|2025-08-10|-0.29871|1999-09-26|0.38298|1999-01-24 2026-02-21 20:46:40|WEEKLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|26.6725123479|36|0.56663268281417|-0.0463|1|2|-0.05893|27.15|0.04628|99|0.03242323507428|51|64.55|0.15072|0.19858|0.28867738227447|0.33715666290437|317.5725604661|303.52540473497|240.26547929434|0.545|0.455|0.12182|11|5|0.0016300805369128|0.04378566442953|47|2019-06-16|-0.12641|2016-11-06|0.25718|2016-03-27 2026-02-21 20:46:41|WEEKLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|8.9911509999982|31|1.0186538084206|0.0411|1|1|0.04106|11.41|-0.26705|15|-0.21889762394615|15|29.65|0.03112|0.1724|0.18637325224524|0.51533536811415|118.02717002145|330.43233688578|610.16041809184|0.706|0.353|0.38595|17|9|0.0071794943820225|0.12234554307116|45.400001525879|2021-09-05|-0.29907|2018-06-10|0.48113|2024-10-27 2026-02-21 20:46:41|WEEKLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|2.4377397148538|112|0.13917810175634|0.5844|1|2|0.51053|2.87|0.319|94|0.07692309808449|94|44.76|-0.05579|0.03397|-0.060819631594896|-0.023908268412327|37.400221290023|86.088656177894|302.1052549024|0.647|0.294|0.22602|17|8|0.0024883027522936|0.072777075688073|7.3699998855591|2015-04-19|-0.26111|2011-09-25|0.26316|2009-06-07 2026-02-21 20:46:42|WEEKLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|-21.320498567944|29|1.9732661585427|0.5526|-1|1|0.55256|14.94|0.31775|74|1.6128590695966|55|43.38|0.14789|0.31039|0.53225375333355|0.6395056989342|229.36185769298|174.0556689|90.545452002323|0.375|0.25|0.3977|8|2|0.0041241333333333|0.13009658666667|48.939998626709|2025-03-30|-0.26385|2021-07-11|0.41655|2021-03-14 2026-02-21 20:46:43|WEEKLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|1.5543712164901|2|0.12318862122469|0.0184|1|2|-0.02604|1.87|0.54696|56|-0.18651684478232|19|37.09|0.06449|0.13802|0.32101133747707|0.31036694074134|528.16655110922|291.92116911132|47.826086028617|0.391|0.304|0.2435|23|6|0.00057707259953162|0.080215480093677|12.439999580383|2020-09-13|-0.16332|2022-10-30|0.30405|2024-09-29 2026-02-21 20:46:45|WEEKLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|-6.4015999837742|3|0.29873196672269||0|0|-0.02607|5.51|0.14255|42|0.14255321350719|42|43.45|0.0182|0.06818|0.0062362640132324|-0.0034324822299661|99.454021772777|95.5220950735|97.349829989857|0.5|0.3|0.22288|20|8|0.0012555912743972|0.072592284730195|11.89999961853|2015-05-10|-0.22193|2022-10-30|0.20856|2021-09-05 2026-02-21 20:46:46|WEEKLY|09702|27162|/equities/pinfra|MSCI_EEM|248.29102157001|114|17.589693956244|0.6193|1|2|0.56103|286.98|-0.00304|46|-0.0030408962474606|46|61.14|0.65112|1.00636|1.8647102304254|2.8580198684969|7469.2919450298|11172.169766537|3698.1959087865|0.429|0.286|0.20283|21|6|0.0046134430923407|0.057569291338583|313.54000854492|2026-02-15|-0.29677|2000-06-04|2.14407|2005-12-25 2026-02-21 20:46:47|WEEKLY|09703|50070|/equities/china-state-co|MSCI_EEM|-10.323665272238|23|0.43446563983259|0.0505|-1|1|0.05045|9.41|0.04332|70|0.043316321172108|70|39.18|-0.03401|0.06314|0.00022545084379902|0.014894336738857|56.138245726798|64.576291131402|863.30271185814|0.5|0.364|0.23926|22|9|0.0038774321266968|0.077974117647059|15.560000419617|2015-04-26|-0.22703|2018-10-28|0.23973|2009-07-26 2026-02-21 20:46:48|WEEKLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|1.7633556494745|3|0.16888144381733|-0.0044|1|1|-0.00444|2.24|-0.23189|15|-0.23188818761747|15|45.14|0.1524|0.26955|0.2799942338586|0.13197117569542|175.46524731148|101.77444364551|21.804840750069|0.571|0.429|0.42882|7|3|-0.0011517610062893|0.12637330188679|38.673450469971|2021-02-21|-0.22054|2021-08-01|0.55061|2024-09-29 2026-02-21 20:46:48|WEEKLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-18.247462139018|19|1.5541540336237|0.1767|-1|1|0.17672|13.37|0.76223|14|0.76223422549938|14|32.42|-0.02357|0.22783|0.2615017135775|0.17020113215211|248.463977771|107.76816550187|24.397810349817|0.667|0.5|0.33256|12|4|0.00086719901719902|0.1139887960688|148.5|2021-02-21|-0.62594|2024-12-01|0.34205|2022-12-11 2026-02-21 20:46:50|WEEKLY|09706|13875|/equities/china-railway-group|MSCI_EEM|3.8325644376093|31|0.26914522243161||0|0|0.18248|4.86|-0.21958|15|-0.1761405236549|20|33.68|0.02582|0.08452|0.080742595349978|0.15040993476747|160.6800693085|212.39931025585|76.175549315648|0.56|0.36|0.21624|25|12|0.0010666743119266|0.070160745412844|12.300000190735|2015-04-26|-0.18077|2011-08-14|0.4586|2011-10-16 2026-02-21 20:46:51|WEEKLY|09707|943517|/equities/goldwind|MSCI_EEM|10.816228556438|38|1.9690787586448|1.2502|1|2|1.10198|13.81|-0.32193|15|0.33243961522182|41|36.43|-0.01751|0.07291|0.0066468803943149|0.11647199151636|31.722534807162|173.75970232288|72.455408219152|0.714|0.429|0.28939|21|10|0.0019920573566085|0.099921234413965|21.799999237061|2010-10-31|-0.24403|2012-04-29|0.28879|2014-08-31 2026-02-21 20:46:51|WEEKLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|-2.9188105188358|16|0.15627015705071|-0.0466|-1|1|-0.04661|2.47|-0.33894|34|-0.33893559125304|34|27.67|-0.103|-0.04077|0.024847841293789|-0.12437740130135|87.723002251241|46.566374009492|28.260870632657|0.667|0.417|0.38079|12|7|-0.00075311239193084|0.11260014409222|24.549999237061|2021-02-28|-0.2366|2021-02-28|0.35227|2025-03-16 2026-02-21 20:46:52|WEEKLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-31968.012035602|8|2633.3740589675||0|0|-0.09938|26550|-0.30636|19|-0.30635838150289|19|30.25|0.00219|0.07826|-0.13948759471361|-0.13940267006778|61.320714744588|71.2749782|18.829787234043|0.375|0.25|0.29238|8|2|-0.0042040562248996|0.10016947791165|249000|2021-08-01|-0.21502|2022-01-30|0.29494|2023-04-09 2026-02-21 20:46:52|WEEKLY|09710|100132|/equities/avichina|MSCI_EEM|3.7462401329444|73|0.2654398095943|0.1085|1|2|-0.01865|4.21|-0.39739|3|-0.1386309276236|18|38.81|-0.01634|0.06418|-0.031765331400442|0.029707924255067|39.347752524115|97.963181702806|323.84616865914|0.667|0.429|0.28767|21|10|0.0029271364148816|0.084934904171364|10.5|2015-05-31|-0.24125|2015-07-05|0.25151|2015-04-05 2026-02-21 20:46:54|WEEKLY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.1251534411207|6|0.046615514858071|0.1532|1|1|0.15315|1.28|-0.09091|29|-0.09090907777308|29|24.66|-0.04012|0.16137|-0.042054540860701|0.04038424955402|4.5060734222508|38.005996080214|453.90069063182|0.552|0.448|0.23078|29|9|0.0059320416666667|0.057516583333333|3.9979999065399|2016-10-30|-0.89868|2017-04-16|0.91292|2016-10-30 2026-02-21 20:46:55|WEEKLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|30.66118953643|50|3.1116966438922|1.5883|1|1|1.58827|38.41|0.68401|92|0.68401018591929|92|48.52|0.12036|0.19474|0.23205103525602|0.32481453028411|1435.832677712|1656.8723799303|808.63157573499|0.548|0.387|0.2803|31|13|0.0033266709594334|0.091499800386349|57.200000762939|2010-11-14|-0.42418|2020-03-15|0.41509|2008-11-30 2026-02-21 20:46:56|WEEKLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|-16.093758291282|14|0.43058484304188||0|0|-0.04354|15.34|-0.02137|12|-0.021373219396335|12|34.31|-0.0115|0.05061|-0.043039242272052|0.034941743814439|34.531875164009|125.3171494938|1520.3172455918|0.462|0.231|0.12775|39|10|0.002759629903775|0.048146424870466|24.790000915527|2017-01-29|-0.24169|2008-10-12|0.28009|2004-05-02 2026-02-21 20:46:58|WEEKLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|-11.958401861673|19|0.49280061419985||0|0|-0.0297|10.4|-0.10302|55|-0.10301952254288|55|30.43|-0.10246|-0.03869|-0.047641375427543|0.052215848868292|29.268931910745|131.069130133|359.86156543323|0.571|0.357|0.24377|28|12|0.0028204942528736|0.078272977011494|28|2018-01-14|-0.3438|2024-01-21|0.24157|2015-04-12 2026-02-21 20:46:58|WEEKLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|2.5131344094754|4|0.064843735534175|-0.0237|1|1|-0.02375|2.672|-0.06003|10|-0.10347225188657|25|26.46|-0.00632|0.0354|0.024435381580565|0.079738074416021|72.667061346364|171.4056361694|85.91639940403|0.769|0.41|0.15502|39|22|0.00091738164251208|0.054300821256039|9.3999996185303|2008-06-22|-0.35385|2008-11-16|0.33239|2014-12-28 2026-02-21 20:47:01|WEEKLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|30.401338498974|2|2.7828871670085|0.0313|1|2|-0.03205|37.75|0.07692|56|0.0600588511467|86|45|0.01653|0.1066|0.12623293261338|0.21994257596561|224.51185413262|234.6972462436|322.64957790945|0.692|0.385|0.21852|13|6|0.0032294880546075|0.072875836177474|73.75|2021-03-14|-0.24424|2020-03-22|0.424|2020-04-12 2026-02-21 20:47:01|WEEKLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|13.514581116291|39|1.1478601032936|0.0605|1|2|-0.17394|15.91|-0.75091|21|-0.16666665462532|14|44.44|0.01701|0.13545|-0.1010177998654|0.043016032363595|17.765115350686|102.18964828637|25.074861554147|0.778|0.444|0.36573|9|5|0.00017118721461187|0.10890824200913|97.800003051758|2017-10-15|-0.22533|2025-03-02|0.54823|2025-06-01 2026-02-21 20:47:02|WEEKLY|09718|943563|/equities/innovationpay|MSCI_EEM|-0.17903460547342|3|0.015511535058465|-0.0469|-1|1|-0.04687|0.134|0.04918|28|0.049180365912608|28|39.27|0.12265|0.35787|0.68762010640049|0.86114439259388|8625.0397512735|3263.7611347411|223.33334388831|0.545|0.364|0.45155|22|8|0.0070413625866051|0.14732720554272|4.5199999809265|2021-02-21|-0.352|2015-07-05|1|2009-08-09 2026-02-21 20:47:03|WEEKLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-13.237265349319|46|1.0574355252149||0|0|-0.14062|10.95|-0.11111|28|-0.11111109148818|28|47.19|0.37424|0.44841|0.10590866878567|0.19427629978553|128.4769557843|164.3082726807|399.63502814427|0.563|0.25|0.29257|16|8|0.004881275|0.1060559875|90.959999084473|2021-02-21|-0.69773|2021-07-25|0.42786|2022-03-20 2026-02-21 20:47:04|WEEKLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-3.5149841585367|14|0.22121479711628|-0.0825|-1|1|-0.08251|3.28|-0.16639|18|-0.16638725584735|18|28.68|0.08541|0.20186|0.25262963124121|0.36888134644578|1815.9551961306|2689.9060131789|201.22699269847|0.6|0.42|0.24747|50|14|0.0032973116793366|0.092671098825156|22.653280258179|2021-06-06|-0.32979|1998-08-30|0.53469|2008-12-21 2026-02-21 20:47:06|WEEKLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1489.9810391779|3|75.555688246617|-0.0192|1|1|-0.01921|1685|0.18886|64|0.14607754327709|26|38.39|0.0193|0.08565|0.07391221630672|0.13708144708424|215.36805127519|251.07082046121|211.94968553459|0.783|0.435|0.16634|23|12|0.0016881016949153|0.052982723163842|3611.0600585938|2021-11-28|-0.1732|2018-11-11|0.32097|2021-08-29 2026-02-21 20:47:06|WEEKLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|1.222883874531|33|0.15512134822611|0.2256|1|1|0.22556|1.63|-0.3427|25|-0.34269664275828|25|33.6|-0.08938|-0.00564|-0.07728226086387|-0.032736736987392|16.610686226495|56.005364729911|60.594794072826|0.6|0.4|0.27218|25|13|0.0014410435779817|0.091521422018349|6.3970799446106|2020-01-19|-0.22759|2024-10-13|0.47959|2024-10-06 2026-02-21 20:47:07|WEEKLY|09723|50015|/equities/china-oilfield|MSCI_EEM|8.1069170227388|31|0.56769430668026|0.4219|1|1|0.42188|10.01|-0.17857|18|-0.17857140759865|18|32|-0.07678|0.00041|-0.062428057581032|0.011076819210378|28.54898708015|94.742715893522|147.20588158984|0.519|0.333|0.24961|27|10|0.0021204697986577|0.084468489932886|26|2013-11-24|-0.33843|2020-03-15|0.22465|2009-05-10 2026-02-21 20:47:08|WEEKLY|09724|16431|/equities/51job|MSCI_EEM|-62.215268648448|40|3.2386788730605|0.1218|-1|1|0.12185|60.9|-0.19762|4|-0.19762007345329|4|36.58|0.10686|0.21705|0.25785677273205|0.46652052288637|197.80297294863|473.48519564713|463.11789576071|0.625|0.417|0.27746|24|11|0.0039295528898582|0.09187332606325|114.62000274658|2018-06-10|-0.45185|2005-01-23|0.30543|2009-06-28 2026-02-21 20:47:09|WEEKLY|09725|100140|/equities/fe-horizon|MSCI_EEM|6.9704543330213|12|0.39911724695644|-0.0285|1|1|-0.0285|7.84|-0.16618|11|-0.12586798582653|26|33.3|-0.11711|-0.0786|-0.11767010921615|-0.10954056826448|12.768424020977|30.385184306213|105.37634532649|0.696|0.435|0.21261|23|12|0.00092861003861004|0.069488236808237|9.170000076294|2011-05-08|-0.16013|2011-09-25|0.22887|2011-10-30 2026-02-21 20:47:11|WEEKLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|974.14773603553|41|53.503892553656|0.2282|1|2|0.1961|982|-0.03704|31|-0.037035954310576|31|27.55|0.07079|0.11947|-0.0072094290576193|0.050068817934351|48.884199788693|158.63894686865|2231.8181818182|0.553|0.362|0.1248|47|14|0.0034299101123595|0.043870786516854|1185|2025-11-30|-0.41496|2005-01-30|0.40001|2009-04-12 2026-02-21 20:47:12|WEEKLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|7.1440362235521|115|0.29627299994953|0.5119|1|2|0.46812|8.06|-0.08498|42|-0.1091549127283|30|44.82|0.04777|0.07284|-0.026047872442578|0.044118731161927|69.284256827919|117.32283877955|318.57709528705|0.588|0.294|0.13302|17|9|0.0017725913242009|0.041245194063927|8.1400003433228|2026-02-08|-0.17828|2018-05-27|0.33704|2019-06-02 2026-02-21 20:47:13|WEEKLY|09728|102753|/equities/srisawad-power|MSCI_EEM|22.544964256955|26|2.4455452090398|0.18|1|1|0.18|29.5|-0.23567|29|-0.23566878980892|29|45.38|-0.02411|0.08144|0.14014133390028|0.11973893970068|250.80678910637|156.03888334824|365.09901334837|0.615|0.385|0.24147|13|8|0.0037586829268293|0.079444585365854|85.681823730469|2021-04-25|-0.24097|2018-05-20|0.38926|2020-04-12 2026-02-21 20:47:13|WEEKLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|9.9934888144952|37|0.69633705547712|0.0286|1|2|-0.00578|12.05|-0.21429|27|-0.21428578203576|27|33.09|-0.07621|0.03771|-0.16823455387464|-0.12296590061925|10.327901092618|33.285286282197|72.80967218265|0.478|0.304|0.31387|23|7|0.0025534378920954|0.1077082183187|69.559997558594|2018-05-27|-0.28453|2019-07-14|0.30717|2020-07-12 2026-02-21 20:47:14|WEEKLY|09730|50060|/equities/kb-laminates|MSCI_EEM|14.637035780211|57|1.5476546509201|1.4207|1|1|1.42072|19.39|-0.05913|17|-0.05913388842321|17|33.56|0.03467|0.12403|0.13277902881854|0.24790194607703|242.37757638824|495.52817508647|1036.8983604388|0.64|0.44|0.26117|25|10|0.0044627039106145|0.086054648044693|19.85000038147|2026-02-15|-0.30882|2022-06-19|0.32196|2026-02-15 2026-02-21 20:47:16|WEEKLY|09731|50062|/equities/china-lesso|MSCI_EEM|5.0858907419587|45|0.45470310190834||0|0|0.48055|6.47|-0.41883|14|-0.094211773218096|15|28.63|-0.05715|0.03533|-0.01165844773662|0.10546085591674|28.738599044942|172.09521263609|256.74602536358|0.63|0.407|0.29455|27|11|0.0031220685434516|0.089352521419829|21.60000038147|2021-06-06|-0.27114|2020-03-22|0.31786|2022-01-09 2026-02-21 20:47:17|WEEKLY|09732|100076|/equities/future-land|MSCI_EEM|1.9856903095185|33|0.1994554313385|0.0105|1|2|-0.0916|2.38|-0.31658|34|-0.40338121619687|26|34.63|0.04355|0.13427|0.11420916836338|0.21677572543869|80.18042593582|140.98160509091|161.90476653875|0.579|0.368|0.37094|19|7|0.0044112608695652|0.11014652173913|11.060000419617|2019-07-07|-0.34728|2019-07-07|0.92453|2022-11-13 2026-02-21 20:47:18|WEEKLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|107.88349615745|44|8.0041280382607||0|0|-0.09218|131.48|0.0116|60|1.0300926347185|102|44.13|0.00609|0.06605|0.12570941571806|0.22031337765356|291.63500977064|565.24506667055|3409.7509737692|0.581|0.419|0.23179|31|11|0.0036106591070163|0.072700340184266|190.9700012207|2023-12-31|-0.17769|2008-11-23|0.25374|2008-11-02 2026-02-21 20:47:19|WEEKLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-43.684083481253|9|3.5146946972017||0|0|0.08127|33.46|0.63012|65|0.63011796085514|65|58.67|0.82953|1.10942|1.3849336174159|1.3849336174159|637.2182495638|637.2182495638|96.705203930858|0.5|0.5|0.41703|6|2|0.00474125|0.14023994444444|450|2021-02-14|-0.22036|2021-10-10|0.56315|2022-11-06 2026-02-21 20:47:19|WEEKLY|09735|49976|/equities/huabao-intl|MSCI_EEM|3.2953663032789|50|0.45214062867796||0|0|0.55516|4.37|0.38203|99|0.38202883069195|99|39.19|-0.0316|0.19294|-0.055882877302393|-0.015050815058956|36.767078676422|71.9952527475|63.241678466834|0.476|0.238|0.26568|21|10|0.0025662614678899|0.10193501146789|24.910911560059|2021-12-05|-0.69904|2022-01-30|0.5284|2021-05-23 2026-02-21 20:47:21|WEEKLY|09736|103642|/equities/asmedia|MSCI_EEM|-1519.2797009228|45|131.27729406143||0|0|0.09286|1270|0.47636|41|0.47635538444252|41|26.23|-0.08209|0.0603|0.16610616391098|0.27592991371362|214.33832865562|429.44740055677|1828.9169863893|0.577|0.385|0.31408|26|6|0.006906391184573|0.1057299862259|2570|2024-04-14|-0.26109|2015-07-12|0.38656|2014-05-25 2026-02-21 20:47:22|WEEKLY|09737|49986|/equities/shimao-propert|MSCI_EEM|-0.31366715987666|59|0.043262308136359||0|0|0.77209|0.196|-0.09921|14|-0.099207336369093|14|45.22|-0.24256|0.03933|0.11812437368836|0.030459363632818|158.49998392956|92.618520962982|1.4626865705501|0.5|0.333|0.30452|18|5|6.9633027522935E-5|0.10179455275229|37.820125579834|2020-08-30|-0.76018|2023-08-06|1.37778|2024-10-06 2026-02-21 20:47:23|WEEKLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|-16.762060593564|50|1.0732472108347||0|0|0.21154|16.4|0.28|57|-0.075342465753425|30|35.1|-0.00426|0.06619|0.11984519243378|0.17392926065193|163.89533827358|155.98621759449|87.841454480517|0.55|0.35|0.19255|20|8|0.00075262316910785|0.064449440745672|84.48999786377|2013-02-17|-0.16607|2013-04-07|0.24242|2020-03-22 2026-02-21 20:47:24|WEEKLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-2.6034746238956|19|0.14949151109884||0|0|0.21033|2.14|-0.17629|8|-0.17629177216749|8|33.42|0.0029|0.04575|0.024244186829855|0.10630312629142|50.88282161694|82.774626392731|23.228314607439|0.75|0.417|0.35398|12|8|-0.00046128878281623|0.10956040572792|48.258651733398|2020-07-26|-0.18182|2021-08-01|0.37371|2022-11-20 2026-02-21 20:47:24|WEEKLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|5.3741952332541|37|0.261934871386|0.246|1|1|0.24597|6.18|-0.15134|16|-0.15134099494361|16|30.81|-0.11071|-0.04484|-0.079797438704334|-0.078163769650568|28.919757340473|42.048734384148|102.4875557763|0.519|0.37|0.20528|27|9|0.0012529493087558|0.068346877880184|15.859999656677|2011-03-13|-0.23989|2015-12-20|0.28811|2009-03-29 2026-02-21 20:47:26|WEEKLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|-14.555941965209|14|0.57314596205284|-0.096|-1|1|-0.096|13.7|0.1611|64|0.16110468706366|64|29.07|-0.01437|0.0346|0.039866939889808|0.115101612698|205.54593264026|557.7386553198|523.30021579704|0.587|0.37|0.13164|46|17|0.0019104592592593|0.048043037037037|17.870000839233|2005-03-20|-0.19095|2020-03-15|0.18074|2009-02-01 2026-02-21 20:47:27|WEEKLY|09742|943487|/equities/china-cinda|MSCI_EEM|1.2056073720995|74|0.098169001708292|0.7678|1|2|0.65789|1.26|-0.22581|9|-0.2345678976007|10|33.12|-0.04816|-0.00072|-0.039311996360833|-0.13942570160818|53.955320921263|40.166521952964|26.808511523329|0.706|0.353|0.209|17|10|-0.00040754716981132|0.071863238993711|5.5300002098083|2014-01-26|-0.21384|2024-11-17|1.05263|2024-10-06 2026-02-21 20:47:28|WEEKLY|09743|17499|/equities/21vianet-group|MSCI_EEM|7.9759342692647|22|1.7230219038873|0.1872|1|2|0.09722|11.85|2.12192|66|2.1219240668259|66|50.2|0.32505|0.45206|0.29643190751423|0.64448404793169|206.7746033098|365.20961455202|63.031919480666|0.467|0.267|0.37325|15|6|0.003517842377261|0.13438105943152|44.450000762939|2021-02-14|-0.29137|2014-09-14|0.36134|2022-03-20 2026-02-21 20:47:29|WEEKLY|09744|101612|/equities/tower-bersama|MSCI_EEM|-2527.2309224598|4|266.57697415327|0.0084|-1|1|0.0084|1770|-0.28649|8|-0.18444444444444|9|49.13|-0.02225|0.16617|-0.25444708962646|-0.46206349206349|18.069330863127|21.23065792|69.411764705882|0.25|0.125|0.24322|16|5|0.0017188086185044|0.072270506970849|8975|2014-08-10|-0.80359|2014-09-14|0.25926|2025-11-02 2026-02-21 20:47:30|WEEKLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|53530.351378005|16|3200.0846151448|0.2162|1|2|0.13925|60380|-0.08333|7|-0.083333333333333|7|27.47|0.05753|0.1461|0.14558527426925|0.19793393629247|343.2370925954|344.90832747652|280.83720930233|0.456|0.333|0.1642|57|16|0.0024038266919671|0.052194149272612|63940|2026-02-01|-0.75|1998-05-10|0.35635|2020-03-29 2026-02-21 20:47:31|WEEKLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-131.42784588243|15|5.7805254050393|-0.0466|-1|1|-0.04661|123.5|-0.08601|22|-0.086011082371663|22|52.86|0.11046|0.16079|-0.015550337414121|0.010698162517872|94.328406453551|101.21616659|137.98882681564|0.214|0.143|0.13706|14|3|0.00085393899204244|0.042619084880637|396|2019-10-27|-0.21642|2020-03-15|0.19737|2025-10-12 2026-02-21 20:47:32|WEEKLY|09747|19564|/equities/sise-cam|MSCI_EEM|38.778098491394|4|3.4785705365052|0.1217|1|2|0.01099|46|-0.27809|17|-0.087106201166894|8|19.33|0.1939|0.27618|0.37072542371791|0.44972751874522|-983474.56572683|1385279.5620996|4599999.7815|0.753|0.674|0.16303|89|26|0.010326564132327|0.10426254207777|57.450000762939|2023-10-08|-0.5|1993-10-24|1|1993-10-17 2026-02-21 20:47:33|WEEKLY|09748|50023|/equities/greentown-chin|MSCI_EEM|8.6822429016343|4|0.8618270780113|0.0843|1|2|-0.00715|11.11|0.05427|55|0.054271012432381|55|35.6|0.02154|0.14585|0.016698076357391|0.11386456430967|40.248303876482|124.77311959437|341.84614328238|0.6|0.32|0.33994|25|7|0.0044238633818589|0.10531207166853|18.5|2022-09-25|-0.28448|2011-09-25|0.47748|2009-05-17 2026-02-21 20:47:34|WEEKLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|5.7135123811041|74|0.5494462847151|0.9581|1|2|0.72549|7.04|0.26486|69|-0.16613926617329|35|34.52|-0.03619|0.03976|0.037414091610281|0.11904365785614|86.91771873858|154.65133850915|183.33333643774|0.522|0.304|0.23966|23|9|0.0022969088811995|0.083468246828143|12.859999656677|2018-02-11|-0.18837|2011-09-25|0.34211|2024-09-29 2026-02-21 20:47:35|WEEKLY|09750|19410|/equities/ford-otosan|MSCI_EEM|102.25636633396|4|8.4312096961337|0.1107|1|2|0.06684|121.3|-0.15285|14|-0.15285386262275|14|40.57|0.39405|0.64069|0.72257016316466|1.3222629149723|0|7244.2467865236|1213000.0576306|0.595|0.378|0.27267|37|15|0.0094386037234043|0.099303224734042|135.39999389648|2026-02-22|-0.5|1997-11-02|1|1997-10-19 2026-02-21 20:47:37|WEEKLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|4.0431784664267|32|0.27633320246632|-0.0308|1|1|-0.03077|4.41|-0.16799|12|-0.16799425109354|12|36.15|-0.15099|-0.03412|0.033365001825745|0.033911711973581|78.275173341191|81.866047439569|179.99999026863|0.538|0.385|0.31197|13|4|0.0030037325349301|0.097244371257485|13.60385799408|2021-05-02|-0.19407|2022-09-04|0.3683|2021-04-04 2026-02-21 20:47:38|WEEKLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-1.5834266208457|67|0.082808880767798|0.2611|-1|1|0.26111|1.33|-0.50595|51|-0.50595164778108|51|26|-0.31406|-0.10568|-0.23050278234967|-0.23050278234967|38.950351603598|38.950351603598|10.439964218613|0.375|0.375|0.4226|8|2|-0.003843795620438|0.13677551094891|26.984260559082|2021-07-04|-0.2661|2021-12-19|0.34256|2022-12-04 2026-02-21 20:47:39|WEEKLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|10.989785614937|54|0.63507145532996||0|0|0.56807|13.2|-0.14398|9|-0.14398202028977|9|33.04|-0.0741|-0.01252|-0.033863319026631|-0.039789457498683|52.54780288701|76.055433042265|69.767440571019|0.48|0.24|0.1766|25|9|0.00049689419795222|0.058051786120592|19.270000457764|2009-04-26|-0.39316|2013-02-17|0.25631|2020-03-22 2026-02-21 20:47:40|WEEKLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|-94.772938615793|36|4.8310431653388||0|0|0.2248|79.38|-0.10599|37|-0.10598916791176|37|28.54|-0.0424|0.03521|0.058013209227202|0.093196113263434|149.37970680664|180.62873718817|297.74942876124|0.542|0.417|0.18469|24|10|0.0025119166666667|0.061324513888889|150|2023-05-14|-0.14894|2012-09-23|0.26937|2020-05-17 2026-02-21 20:47:40|WEEKLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|-4.3543061133152|78|0.19783322604161||0|0|0.07|4.03|-0.12121|32|0.053613905322766|31|44.22|0.05449|0.16004|0.2655492196835|0.43339897887449|415.2376681812|518.80922390816|516.6667125164|0.5|0.333|0.10876|18|6|0.0024507674684994|0.03698040091638|7.1999998092651|2020-10-18|-0.35175|2015-08-09|0.19481|2020-05-31 2026-02-21 20:47:42|WEEKLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-3.5945097894611|14|0.22965125470564||0|0|-0.10112|2.94|-0.12444|10|-0.12443573112127|10|38.78|-0.19975|0.39331|0.31961835780593|0.71913352017499|206.13634149513|422.3631594998|152.09519426212|0.556|0.278|0.31658|18|6|0.0052801265822785|0.10001669479606|20.799999237061|2021-06-06|-0.37097|2022-01-30|2.81325|2017-12-17 2026-02-21 20:47:43|WEEKLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5562.0624851074|5|314.08709932204||0|0|-0.06232|6094.8999|-0.03175|34|0.14373969588118|26|27.62|-0.00946|0.04104|0.021641784623522|0.053478568177574|124.0459182101|227.09632311917|1186.5737137479|0.623|0.41|0.1493|61|24|0.0022625932504441|0.049341799881587|7564.623046875|2019-07-14|-0.25714|1998-10-11|0.25|1998-09-27 2026-02-21 20:47:44|WEEKLY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|-0.67079532740441|39|0.045265110326898||0|0|0.60584|0.54|-0.01378|80|-0.013783982827457|80|44.2|0.09118|0.10882|0.21196255629659|-0.032670939634446|190.17632286578|93.53704968|6.5296250491828|0.4|0.2|0.0673|10|4|-0.0035929166666667|0.02371925|9|2016-11-06|-0.80353|2017-01-29|0.11538|2020-04-05 2026-02-21 20:47:44|WEEKLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|17.913372331941|44|1.684028658631|-0.2019|1|1|-0.20194|18.89|-0.14741|7|-0.14741086539706|7|25.18|-0.0674|-0.03827|-0.10197007532945|-0.074083176686954|25.257698449195|51.26729744341|53.032004368589|0.706|0.471|0.20933|17|11|-0.00040834394904459|0.067337643312102|55.990001678467|2022-01-16|-0.21476|2023-10-29|0.19048|2020-04-19 2026-02-21 20:47:45|WEEKLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|0.86726227653368|33|0.051177544311495|-0.1084|1|2|-0.15888|0.9|-0.2|27|-0.19999998864673|27|28.89|-0.16103|-0.0554|-0.10646708063561|-0.26755973905917|31.750643814939|21.645691998594|19.10827959382|0.667|0.444|0.32791|9|5|-0.0029583219178082|0.090551746575343|5.8200001716614|2020-11-22|-0.32243|2021-03-07|0.51515|2022-01-02 2026-02-21 20:47:47|WEEKLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|-8.441434153175|17|0.45232981018199|-0.1407|-1|1|-0.14074|7.7|-0.08163|17|-0.081632641145261|17|30.6|-0.04203|0.05802|-0.061811666976278|-0.061811666976278|71.268758516043|71.268758516043|43.016759627715|0.5|0.5|0.22122|10|2|-0.0013640372670807|0.066960155279503|36.25|2020-02-16|-0.28317|2020-03-15|0.17881|2024-09-08 2026-02-21 20:47:47|WEEKLY|09762|100135|/equities/sh-pharma|MSCI_EEM|11.11771915561|33|0.36537726358396||0|0|-0.04789|11.73|-0.15789|10|-0.20094187691792|6|32.09|-0.05541|-0.00351|-0.05063775163178|-0.0096375281323761|45.420296971219|85.983758886549|50.999998009723|0.565|0.348|0.19293|23|10|-4.5675324675324E-5|0.06506561038961|29.450000762939|2015-05-24|-0.18914|2012-05-27|0.19293|2022-03-20 2026-02-21 20:47:48|WEEKLY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|7.8813083524909|17|0.18123061274799|0.559|1|2|0.075|8.6|0.21604|4|0.2160391185139|4|13.75|-0.02782|0.08107|0.13239525703912|0.13239525703912|140.16750158269|140.16750158269|202.35295015223|0.375|0.375|0.07939|8|1|0.0097055555555556|0.020373571428571|8.6000003814697|2021-12-26|-0.37759|2016-03-06|0.56333|2016-04-17 2026-02-21 20:47:48|WEEKLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|-138.91665458416|18|11.557496451543|0.053|-1|1|0.05295|109.1|1.10219|58|1.102188376054|58|28.7|-0.10051|0.00511|-0.027179858482836|0.35256959841613|19.118168998975|178.35209870214|448.97120123251|0.7|0.3|0.4161|10|6|0.0087175986842105|0.13901157894737|179|2025-08-31|-0.23922|2024-05-26|0.41862|2022-06-26 2026-02-21 20:47:49|WEEKLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|187.01817408367|163|8.1095840028431|1.5686|1|1|1.56858|206|0.06472|45|0.4123191706461|67|38.78|-0.00556|0.05|0.095856673828172|0.10623454255124|136.53883078088|128.23919037952|302.71857569693|0.444|0.333|0.09311|9|3|0.0026707632093933|0.037305009784736|219|2026-02-01|-0.27286|2020-03-22|0.11479|2020-04-12 2026-02-21 20:47:51|WEEKLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-1.1718149937154|14|0.1028600838964||0|0|-0.08537|0.89|0.82222|60|0.82222225460005|60|33.75|0.01987|0.1439|0.10684295851531|0.22253587322189|71.061341048305|190.90582588217|222.49999310822|0.75|0.458|0.31451|24|13|0.004338517618469|0.10281409477521|4.9000000953674|2015-04-12|-0.20588|2022-10-02|1.6875|2014-03-16 2026-02-21 20:47:52|WEEKLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.7590112162427|73|0.36269186923958|0.2886|1|2|0.10317|6.95|-0.08151|35|-0.05177984912714|20|42.16|-0.03377|0.01574|-0.017877347166781|0.010514754565689|73.696371933707|99.827958444306|115.25704091951|0.579|0.421|0.19315|19|8|0.00093620847651776|0.060146758304696|13.319999694824|2015-06-07|-0.15913|2024-03-31|0.19772|2024-10-06 2026-02-21 20:47:53|WEEKLY|09768|943535|/equities/ceb-bank|MSCI_EEM|3.1201211697736|13|0.17197872590782||0|0|-0.11316|3.37|0.29119|51|0.29118774751343|51|29.57|-0.0423|0.00544|-0.031937354205101|-0.022286187756426|63.962753138215|80.714955520902|87.080102977115|0.524|0.333|0.15766|21|8|0.00043849921011058|0.051772101105845|5.6500000953674|2015-04-19|-0.12791|2024-03-31|0.17995|2015-04-12 2026-02-21 20:47:53|WEEKLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|-4.7976698763931|59|0.30564656688707||0|0|0.03178|4.57|-0.14409|34|-0.144093007994|34|29|-0.13628|0.14352|0.13619921166074|0.23980158872605|174.55653811538|237.37540472775|270.41420218516|0.571|0.357|0.24977|28|11|0.0051757816091954|0.072952701149425|12.629000663757|2023-04-23|-0.25508|2022-10-30|3.91071|2016-04-10 2026-02-21 20:47:54|WEEKLY|09770|100093|/equities/mmg|MSCI_EEM|8.140776902982|38|0.97631612397903|2.2604|1|2|1.97872|9.8|0.06564|19|0.065637097269354|19|36.91|0.0845|0.17345|0.22681464128772|0.40217121962298|419.27494739978|630.62399422751|816.66665010982|0.609|0.348|0.33878|23|12|0.0054046501128668|0.11163779909707|11.960000038147|2026-02-01|-0.25385|2021-08-22|0.36522|2023-04-16 2026-02-21 20:47:56|WEEKLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|36.183038412432|50|4.3354767896804|1.3843|1|1|1.38434|39.58|-0.1008|28|0.062331804831533|25|30.64|-0.10584|-0.05119|0.010467433370402|0.010939691807873|85.869391743862|85.311666383632|527.73292156677|0.636|0.455|0.25455|11|7|0.0060717616580311|0.087804611398964|54.450000762939|2026-02-01|-0.16219|2020-03-15|0.22634|2025-08-10 2026-02-21 20:47:57|WEEKLY|09772|943529|/equities/logan-ppt|MSCI_EEM|-1.9274938163719|5|0.21813989871627|-0.0769|-1|1|-0.07692|1.4|0.15044|17|0.15044244053276|17|35.06|-0.01709|0.06054|0.078864971767336|0.10190042804394|89.600298528662|120.02218403792|65.116275072485|0.611|0.389|0.34254|18|11|0.0031291023622047|0.10695637795276|15.420000076294|2020-07-12|-0.58716|2022-08-28|0.90217|2022-12-11 2026-02-21 20:47:58|WEEKLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|8.0323802646792|115|0.36178598353876||0|0|0.47635|9.05|-0.05556|27|-0.055555571047341|27|32.96|-0.05929|-0.00975|-0.00080386440884009|0.011359673682701|75.314638559196|94.983733662739|164.54545801336|0.609|0.348|0.1988|23|12|0.0013890366972477|0.061609197247706|15.369882583618|2020-01-19|-0.17526|2011-09-25|0.17241|2009-08-09 2026-02-21 20:47:59|WEEKLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|-2.8808044664563|3|0.12693482215212|0.0389|-1|1|0.03891|2.47|-0.05472|71|-0.054722051637158|71|39.55|-0.01972|0.02747|-0.0040374461932093|-0.041772029897617|69.155100337888|60.172930271273|38.473520237652|0.636|0.409|0.21884|22|11|4.6410550458716E-5|0.073010401376147|14.10000038147|2017-09-17|-0.25765|2018-06-24|0.23504|2024-09-29 2026-02-21 20:48:00|WEEKLY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|1.7646400009377|7|0.10795773210773|-0.0083|1|2|-0.02488|1.96|-0.25775|15|-0.25775148944598|15|36.71|0.02538|0.11609|-0.02861298405234|-0.02861298405234|86.947259547805|86.947259547805|12.257661452173|0.429|0.429|0.57042|7|2|0.0005809505703422|0.17036935361217|61.270000457764|2020-12-06|-0.53016|2024-01-14|0.70875|2023-01-08 2026-02-21 20:48:01|WEEKLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|534.64425608975|148|23.368581303415||0|0|0.81711|616|-0.07278|38|0.076294255554568|47|34.9|-0.04879|0.00359|0.022918339545347|0.064444232772111|110.46430500194|141.15221655807|692.13483146067|0.667|0.381|0.16143|21|10|0.0029638409090909|0.051837909090909|618|2025-11-30|-0.15344|2020-02-02|0.23448|2009-07-12 2026-02-21 20:48:02|WEEKLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-14.659387545435|47|1.5589155037119|-0.0367|-1|1|-0.03673|13.83|0.21844|73|0.076294255554568|47|42.67|0.51417|0.75893|0.21843681878696|0|121.844|100|58.011744275114|0.167|0|0.51313|6|2|0.0061898675496689|0.17897599337748|74.669998168945|2021-02-14|-0.30993|2022-01-30|0.45552|2024-11-10 2026-02-21 20:48:02|WEEKLY|09778|959048|/equities/3sbio|MSCI_EEM|20.682712444777|73|2.8735457697475||0|0|2.2341|23.9|-0.05271|60|0.070121957646247|44|37.38|-0.02457|0.03961|-0.037856079289001|-0.11740280823846|68.049210609406|58.769541724487|247.15614715579|0.615|0.308|0.28416|13|6|0.0038245340501792|0.09822394265233|36.799999237061|2025-09-14|-0.21094|2020-03-01|0.57378|2025-05-25 2026-02-21 20:48:03|WEEKLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.8796787458187|12|0.52859634764416|-0.0293|1|1|-0.0293|9.94|0.2193|75|0.2192969006486|75|31.93|-0.08318|-0.04255|-0.042081262796276|-0.01741796115858|45.874611533022|78.469485767476|184.4155811986|0.556|0.333|0.16423|27|12|0.0012990836197022|0.056070286368843|12.89999961853|2018-01-28|-0.17073|2011-06-19|0.16896|2011-10-02 2026-02-21 20:48:04|WEEKLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|8.1831108898072|37|0.86151655433772|0.7423|1|2|0.67336|9.17|0.02751|28|0.027506387209107|28|27|-0.06553|0.0172|-0.043561012920077|-0.13013005464925|46.989262810384|26.708238661336|49.460623643303|0.387|0.29|0.21934|31|7|0.00070978235967927|0.073178132875143|33.75|2015-05-31|-0.17026|2015-08-23|0.44037|2024-10-06 2026-02-21 20:48:06|WEEKLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|27.76608746094|25|1.4529708463534|0.3703|1|2|0.33663|33.75|-0.21394|19|0.14917120434732|36|31.57|-0.03271|0.00261|0.0061864331429735|0.070673165670848|89.445292736502|165.17040690669|250.92937158818|0.609|0.391|0.14599|23|11|0.00178304|0.046724906666667|34|2026-02-22|-0.20144|2020-03-15|0.15315|2021-01-10 2026-02-21 20:48:07|WEEKLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|-3.4159465652827|16|0.28694255798816||0|0|0.00353|2.82|-0.19403|6|-0.1940311350465|6|43.67|-0.25474|-0.05763|-0.39219993874224|-0.31124363038687|20.539659498448|46.06440938|5.4863810302087|0.5|0.333|0.45691|6|1|-0.0044792057761733|0.14719664259928|80.680000305176|2020-11-15|-0.48884|2024-06-09|0.53952|2024-03-24 2026-02-21 20:48:07|WEEKLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|-2.0155036814578|55|0.08409969571099|0.0055|-1|1|0.00549|1.81|0.07403|40|0.074027399934902|40|52.83|0.83526|1.25967|2.3800119928044|3.2719534804609|1280.5551819153|802.28752164|105.23255306234|0.5|0.333|0.39795|6|2|0.0052254447439353|0.12479296495957|26.049999237061|2021-01-24|-0.61311|2023-10-01|0.44573|2022-12-11 2026-02-21 20:48:08|WEEKLY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|19.700520481034|18|1.8043438060989||0|0|0.29081|24.99|0.24196|120|0.24195901989052|120|61.6|-0.01612|0.01683|0.1165830028174|0.1165830028174|123.10431716|123.10431716|213.95547190221|0.4|0.4|0.21317|5|2|0.0031342153846154|0.075198584615385|26.139999389648|2022-03-13|-0.16475|2020-03-22|0.14327|2020-02-16 2026-02-21 20:48:09|WEEKLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.020288940802294|62|0.0023645201056645|0.1667|-1|1|0.16667|0.015|0.12746|11|0.12746006820993|11|27.11|-0.00863|0.14784|0.089508835852099|0.14188534367978|229.1978034405|647.09544571491|0.13647529274168|0.5|0.387|0.26257|62|17|0.0011711194029851|0.097035591274397|29.694000244141|2000-02-20|-0.46341|2024-03-10|1.46617|2004-02-29 2026-02-21 20:48:11|WEEKLY|09786|942849|/equities/carabao-group|MSCI_EEM|-51.527815400575|52|3.1466736552952||0|0|0.30996|46.75|-0.07779|23|-0.077791125811213|23|26.8|-0.04124|0.03255|0.046080029997951|0.093797833258347|124.00090546298|171.12189597091|143.84615384615|0.6|0.45|0.22032|20|6|0.0019055366269165|0.072059148211244|156|2021-07-18|-0.20736|2020-03-15|0.21154|2020-05-17 2026-02-21 20:48:12|WEEKLY|09787|1163025|/equities/agora-inc|MSCI_EEM|3.5560339151054|5|0.43132199650906||0|0|0|4.63|0.06248|27|0.062478611666883|27|58.2|-0.27772|0.09261|0.3339666406264|0.039638971296062|207.70634185997|108.0329664|9.1683170582989|0.6|0.4|0.3632|5|1|-0.00053762711864407|0.16162081355932|114.96499633789|2021-02-21|-0.37938|2021-02-28|0.95436|2024-10-06 2026-02-21 20:48:12|WEEKLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|2.1143561080333|29|0.17521462588718|0.1239|1|1|0.12389|2.54|0.16636|51|0.14316241471569|80|33.78|-0.03683|0.0181|0.1143681516577|0.088374668388376|137.81228571184|118.15587444|40.967742580529|0.333|0.222|0.26347|9|3|-0.0012435542168675|0.07184593373494|6.8000001907349|2019-10-20|-0.28462|2020-03-15|0.34091|2020-04-12 2026-02-21 20:48:13|WEEKLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|14.127119933911|5|1.1708637489832|0.1066|1|1|0.10658|16.82|-0.09064|14|-0.090640375480796|14|18.58|0.11297|0.2742|0.18292261391997|0.21659939325019|6403.6330330296|27521.259995384|1681999.8895874|0.693|0.636|0.13516|88|22|0.0094683831604637|0.10214472849298|18.209999084473|2026-02-15|-0.5|1995-07-09|1|1995-04-30 2026-02-21 20:48:14|WEEKLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-125435.92900925|26|4837.13340689||0|0|-0.03106|119500|-0.13203|11|-0.13203078700137|11|34.55|-0.1037|-0.01305|-0.073584224668855|0.01699570836696|21.109987508361|107.63161897012|85.663082437276|0.75|0.45|0.18884|20|9|0.00072561452513966|0.062783198324022|869000|2020-02-23|-0.14634|2022-05-15|0.31282|2013-05-26 2026-02-21 20:48:15|WEEKLY|09791|50038|/equities/sany-intl|MSCI_EEM|11.53295034516|93|1.014016488035|1.1445|1|1|1.14449|14.99|0.11209|28|0.11208920111143|28|35.9|-0.06605|0.0185|-0.057689583297411|0.061727698153508|22.538058766245|131.0947080407|304.0568010764|0.714|0.476|0.27122|21|10|0.0031113238770686|0.09328756501182|15.199999809265|2026-02-22|-0.15693|2013-06-23|0.30015|2021-02-14 2026-02-21 20:48:16|WEEKLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|-3.5727449578734|3|0.2709149891367||0|0|0.01429|2.76|0.0728|71|0.072796959715385|71|35|-0.08188|-0.01016|-0.044646287334396|-0.14856491255281|71.80840001601|56.67100726536|9.3159608370823|0.5|0.375|0.47663|8|4|-0.0030231914893617|0.14451333333333|58.674129486084|2021-02-21|-0.29396|2022-07-17|0.5977|2024-10-06 2026-02-21 20:48:17|WEEKLY|09793|50059|/equities/kwg-property|MSCI_EEM|-0.23513822410023|60|0.037205380438755|0.5392|-1|1|0.53924|0.182|-0.57353|19|-0.57352942852207|19|31.62|-0.08536|0.04425|0.026063575654387|-0.092302194652138|73.57824008629|42.031809845746|7.1093750145518|0.346|0.231|0.35413|26|8|0.0014399318955732|0.1167986492622|14.180000305176|2021-04-04|-0.3375|2024-10-13|1.10526|2024-10-06 2026-02-21 20:48:18|WEEKLY|09794|100035|/equities/chinacomservic|MSCI_EEM|-5.0260471560569|46|0.22217459062356||0|0|-0.115|4.46|-0.07955|42|0.22698447348898|26|37.59|-0.00718|0.04405|-0.0085344552464096|0.0099234586390511|71.16794317807|102.13903487016|96.746201930084|0.727|0.364|0.20412|22|12|0.00087951834862385|0.067038532110092|8.3152170181274|2019-02-24|-0.17299|2022-04-03|0.1858|2025-02-23 2026-02-21 20:48:19|WEEKLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|2.0056896464609|22|0.1229824456741|-0.1261|1|1|-0.12605|2.08|0.37696|49|-0.012663633641034|9|31.07|-0.06811|0.045|0.097179565076098|0.10929000886728|159.95603213313|149.19529619446|297.14285130403|0.444|0.333|0.22674|27|7|0.0029454651162791|0.079334279069767|7.5700001716614|2018-05-27|-0.36126|2024-10-27|0.36585|2013-03-10 2026-02-21 20:48:21|WEEKLY|09796|19294|/equities/aselsan|MSCI_EEM|243.58110618455|138|24.082166197153|9.9434|1|2|9.61145|313.25|-0.32021|10|0.61095103933666|55|16.97|0.21247|0.27612|0.13040280055744|0.15886311714539|1829.9863245767|4577.0338198541|3132500.0700176|0.8|0.72|0.10676|75|21|0.010751205673759|0.10250024113475|339.25|2026-01-25|-0.5|2000-12-03|1|1999-11-14 2026-02-21 20:48:22|WEEKLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|55.199775078993|54|3.896741436885||0|0|0.49888|67.21|-0.06281|24|0.017346406218534|39|42.9|-0.03922|0.02064|-0.0015724942170321|0.09811971189771|70.132057230286|151.33311948554|178.89273258028|0.667|0.286|0.2225|21|11|0.001558144654088|0.065650209643606|101.98999786377|2018-10-28|-0.23|2008-07-27|0.46388|2008-10-19 2026-02-21 20:48:23|WEEKLY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|-5.1803705329802|41|0.17404852922487|-0.1751|-1|1|-0.17512|5.1|0.29167|75|0.29166675240748|75|17.48|0.02265|0.11503|0.11130107054048|0.14702038717315|995.18772782268|1365.4032663739|174.06142622642|0.466|0.379|0.12987|58|10|0.0027807020872865|0.058056366223909|14.729999542236|2015-03-01|-0.30915|2004-08-08|0.48659|2010-08-08 2026-02-21 20:48:24|WEEKLY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|3.3103657550098|10|0.13987808802123|0.1049|1|2|0.06571|3.73|0.08127|89|0.42049988688295|54|56.71|0.03625|0.074|0.10693758556508|0.11977283895937|125.80149618668|116.3460525|74.60000038147|0.429|0.286|0.20648|7|1|0.00013987684729064|0.064985246305419|7.6960201263428|2018-01-28|-0.15385|2018-03-25|0.28676|2023-07-02 2026-02-21 20:48:25|WEEKLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|31.988904651154|43|1.6425573148528|0.232|1|1|0.23197|33.14|0.10333|41|0.29933615194881|79|46.71|0.05327|0.09442|0.10216856960913|0.19134911751889|223.92526768061|285.51366530897|314.33177173652|0.647|0.412|0.10097|17|7|0.0016869019138756|0.034677488038278|40|2018-08-26|-0.09632|2019-04-14|0.17609|2025-11-16 2026-02-21 20:48:27|WEEKLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|8.4523580504034|74|0.56254727202739|1.014|1|1|1.014|10.07|-0.00068|21|-0.00067612876622269|21|34.14|-0.00097|0.08177|0.034058467869645|0.062775335937306|105.98696036344|127.42735596228|79.416399467386|0.524|0.381|0.25903|21|6|0.0016591012658228|0.087070632911392|17.64999961853|2011-04-17|-0.21293|2011-09-25|0.33259|2011-10-30 2026-02-21 20:48:28|WEEKLY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|4.6971671298823|38|0.15261094716915|0.3114|1|1|0.31139|5.18|-0.01159|57|-0.011586725309728|57|47.87|-0.01676|0.04891|-0.056881709993222|-0.088760362596043|62.4727510467|59.71875348636|156.96969403599|0.467|0.333|0.2209|15|6|0.0017778278145695|0.06349140397351|7.5468611717224|2016-07-31|-0.30526|2009-09-27|0.34783|2009-05-31 2026-02-21 20:48:28|WEEKLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-4.9607112198224|19|0.22690374947753||0|0|0.1046|4.28|-0.03676|27|-0.036755382352396|27|37.21|-0.02178|0.05473|0.11852855391402|0.24256982684382|89.321916565568|179.24610002723|403.77362649523|0.429|0.357|0.29211|14|4|0.004868293135436|0.094926159554731|11.039999961853|2023-02-05|-0.26286|2023-10-15|0.30446|2021-01-10 2026-02-21 20:48:29|WEEKLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|66.993197057443|186|3.2439992377108|2.266|1|2|2.03759|71.51|0.35387|66|-0.14818467868585|22|29.82|-0.08394|-0.00905|-0.035732566195173|-0.073598476738386|73.273360768449|85.26633018|134.10622524307|0.545|0.182|0.17097|11|5|0.0014967446393762|0.059603684210526|77.694328308105|2026-01-18|-0.19854|2020-03-22|0.20476|2022-03-20 2026-02-21 20:48:30|WEEKLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-3.6270316095604|14|0.30484387780074|0.0282|-1|1|0.02817|2.76|-0.23243|28|-0.23243246552194|28|39.14|0.19247|0.3253|0.70147098205907|0.84125264255341|351.14463716648|212.27427613627|24.909747377869|0.5|0.357|0.42625|14|5|0.0017210516934046|0.13543606060606|67.410003662109|2018-06-17|-0.30065|2022-03-13|0.34193|2018-03-11 2026-02-21 20:48:31|WEEKLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|553.02135785568|6|37.971733378965|0.0125|1|1|0.01254|646|0.01478|24|-0.10441176470588|15|34.14|-0.03101|0.02009|0.067972430127971|0.12004420895214|158.94906176706|180.20462315916|131.30081300813|0.429|0.286|0.18854|21|7|0.0014074238227147|0.060433781163435|1448.5810546875|2016-08-14|-0.28597|2020-03-22|0.25029|2020-06-07 2026-02-21 20:48:32|WEEKLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|-8.9673915799693|21|0.39659572859444||0|0|0.07332|7.71|0.45965|81|0.45964911811056|81|30.43|-0.08212|-0.02454|-0.023120714411848|0.041254359951092|48.529901822049|104.91760096284|206.70241283436|0.536|0.321|0.23345|28|12|0.0017948165137615|0.074557224770642|10.819999694824|2025-06-08|-0.17037|2024-01-21|0.16312|2010-09-05 2026-02-21 20:48:33|WEEKLY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|23.271189516785|36|0.059603748718168|0.1467|1|2|0.03761|23.45|-0.17112|31|-0.17111668506385|31|40.89|-0.00828|0.08517|0.20744428822474|0.24420309571363|195.98378917824|198.5872682652|1122.0096519602|0.368|0.316|0.23024|19|5|0.004210763546798|0.070879162561576|32.400001525879|2020-07-19|-0.16981|2020-10-25|0.36101|2013-09-15 2026-02-21 20:48:34|WEEKLY|09809|29590|/equities/ypf-sa|MSCI_EEM|29.523962656297|17|2.9830049706477|0.1008|1|2|0.0571|38.51|-0.03937|35|0.27049185089883|36|33.08|0.00847|0.09106|-0.016827187404494|0.022457028857804|8.9610733041349|44.093636661841|182.33899995873|0.549|0.333|0.26043|51|21|0.0023620258367587|0.081619665296536|69.980003356934|2005-10-02|-0.41034|2009-03-08|0.56943|2023-11-26 2026-02-21 20:48:35|WEEKLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|-6.7919342445519|26|0.34680054415818|-0.0521|-1|1|-0.05208|6.06|0.90099|87|0.90099019249822|87|34.86|0.0382|0.08047|0.079297485470198|0.096048763891961|188.71551617934|152.72038274816|115.20911937427|0.591|0.364|0.20424|22|14|0.0011948737373737|0.060406944444444|7.4899997711182|2018-02-04|-0.17799|2011-09-25|0.36842|2011-10-30 2026-02-21 20:48:37|WEEKLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|-3.5573191337062|22|0.40132577083755|0.0966|-1|1|0.09657|2.9|-0.12502|7|-0.12502121424661|7|50.33|0.1414|0.19949|0.079800211705421|-0.25937711143147|93.265308216549|53.04741246|7.1871132714599|0.5|0.333|0.41154|6|3|-0.0029849226006192|0.11885659442724|97|2020-10-18|-0.68505|2025-03-16|0.55367|2025-03-23 2026-02-21 20:48:37|WEEKLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-0.72000884205177|60|0.074043431171967||0|0|0.56818|0.57|0.339|14|0.33899751035522|14|37.64|-0.07257|0.00828|0.0010430328648589|0.056832223603193|74.817887564676|120.75930171463|8.1081077643805|0.455|0.318|0.32824|22|7|0.00031392333709132|0.10174888387824|23.85000038147|2018-02-04|-0.2406|2024-05-26|1.06364|2024-10-06 2026-02-21 20:48:38|WEEKLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-0.72797656716545|53|0.048182902503107||0|0|0.20988|0.64|-0.33955|23|-0.33955466483171|23|37.5|0.06076|0.13589|-0.15253594176574|-0.15253594176574|68.3222316|68.3222316|3.8554215119736|0.333|0.333|0.4484|6|1|-0.0071916245487365|0.12906245487365|27.549999237061|2021-07-04|-0.34694|2021-12-19|0.57143|2024-10-06 2026-02-21 20:48:39|WEEKLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|3.2286249628567|31|0.28212502827568|0.6391|1|2|0.43617|4.05|-0.18577|28|-0.1857707643973|28|31.96|-0.01786|0.05399|-0.051556629747755|-0.047957117438936|33.474520189673|49.711685804097|421.87502929786|0.556|0.407|0.25912|27|10|0.0033233930571109|0.085217334826428|10.939999580383|2017-09-17|-0.19635|2021-10-03|0.36508|2011-10-30 2026-02-21 20:48:40|WEEKLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|15.543084709582|30|0.96897169989449|0.0568|1|1|0.05682|18.6|-0.2987|34|-0.29870127725475|34|32.18|-0.07912|-0.00868|-0.062660129867329|-0.080006432496639|60.477200450374|71.34572052146|73.663367847405|0.545|0.273|0.17179|11|7|-3.3942558746741E-7|0.062088590078329|48.25|2020-02-16|-0.21739|2025-02-02|0.12667|2019-10-20 2026-02-21 20:48:41|WEEKLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-1.025199253964|11|0.068399753705528||0|0|0.1087|0.82|1.36743|63|1.3674263488671|63|44|0.04907|0.21496|0.10914577276382|0.15820709774515|76.960337133716|81.385578865004|26.451613486247|0.5|0.333|0.24068|12|4|-0.00025026022304833|0.075665334572491|4.1300001144409|2018-02-04|-0.59314|2022-01-09|0.65432|2024-10-06 2026-02-21 20:48:42|WEEKLY|09817|50073|/equities/sinotruk|MSCI_EEM|32.411926942252|171|3.1826907140736||0|0|3.39045|42.28|-0.18638|14|-0.18638294301134|14|24.86|-0.07327|-0.00915|-0.093958673062566|-0.054590173162188|7.9558008554976|46.805857217257|833.92499699743|0.724|0.414|0.27566|29|16|0.0043555218855219|0.090385802469136|45.779998779297|2026-02-15|-0.21293|2018-09-30|0.43568|2018-09-23 2026-02-21 20:48:43|WEEKLY|09818|50020|/equities/agile-property|MSCI_EEM|-0.3996874121391|66|0.041427675427144|0.6382|-1|1|0.63816|0.275|0.47429|59|-0.32692305223476|18|34.17|-0.0203|0.05732|0.14671625614188|0.14649227525507|189.73421568692|133.07981878311|10.456273535901|0.458|0.333|0.32253|24|9|0.0013403615819209|0.10651677966102|17.840000152588|2018-04-22|-0.34706|2024-10-13|1.69841|2024-10-06 2026-02-21 20:48:44|WEEKLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|-1.9206987254309|22|0.13254479367479||0|0|0.06417|1.75|-0.21429|17|-0.21428575006281|17|33.59|-0.02677|0.03476|-0.003153838131368|-0.023965533012403|70.514409048437|67.777537166296|17.465069062388|0.682|0.455|0.26769|22|10|-0.00047301315789474|0.082451776315789|13.39999961853|2020-07-05|-0.32012|2023-05-21|0.2753|2023-04-02 2026-02-21 20:48:45|WEEKLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.8218629313495|74|0.49494114062232|0.9679|1|1|0.96795|6.14|-0.11952|25|-0.11952417676294|25|34.96|0.0271|0.09348|0.0878552687216|0.142322406063|166.89453617277|201.48163895896|279.09089697294|0.652|0.435|0.26613|23|12|0.0030412542759407|0.088790684150513|11|2018-03-04|-0.21728|2020-03-22|0.30917|2015-04-05 2026-02-21 20:48:47|WEEKLY|09821|100098|/equities/powerlong|MSCI_EEM|-0.31877665908412|48|0.023925552571071||0|0|0.35584|0.248|-0.6|18|-0.59999998410543|18|44.78|-0.0374|0.16706|0.10076471080523|-0.011643533836531|158.42526082484|60.089863940149|9.3233078174669|0.611|0.333|0.2972|18|8|8.4841735052754E-5|0.1000807971864|8.7299995422363|2021-05-16|-0.375|2024-09-15|0.7686|2022-12-11 2026-02-21 20:48:48|WEEKLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|5.4895577147867|115|0.24181406646086|0.7542|1|1|0.75419|6.28|-0.06548|14|-0.080860517516376|37|58.89|0.00914|0.03955|0.03069118237897|0.083423839569612|112.21395887007|127.50760813676|236.98113146436|0.778|0.444|0.14192|9|5|0.0017499378881988|0.047402655279503|6.3299999237061|2026-02-22|-0.15816|2020-03-29|0.16667|2020-03-22 2026-02-21 20:48:48|WEEKLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|6.9301578032405|1|0.67299163996522||0|0|0|9.2|-0.22359|5|-0.22359155269517|5|34.17|-0.05641|0.00468|-0.021040825743475|-0.005118637146849|51.308057026383|76.626478309651|76.66666507721|0.739|0.435|0.2214|23|11|0.0010214122137405|0.075111959287532|13.909999847412|2011-04-03|-0.25588|2020-03-15|0.26393|2011-12-04 2026-02-21 20:48:49|WEEKLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|29.583855193285|54|3.2024300378916|1.1879|1|1|1.18794|31.2|-0.32282|10|0.048267518300102|36|33.64|0.00056|0.0777|0.11420936385779|0.26277309063903|82.17038265175|201.83708652931|1190.8397757919|0.56|0.36|0.26946|25|10|0.0047433780760626|0.089840078299776|42.360000610352|2026-02-01|-0.17098|2020-03-15|0.31702|2009-03-22 2026-02-21 20:48:50|WEEKLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|-5.0340960784214|22|0.16165595671868||0|0|0.03805|4.55|-0.19694|72|-0.19694395139337|72|58.13|0.05976|0.11295|0.18660945188818|0.075673434802409|177.55073822626|116.85428533668|50.499445895125|0.5|0.375|0.21391|8|4|-0.00032072016460905|0.069635329218107|13.159999847412|2018-09-09|-0.19688|2020-03-15|0.18873|2022-01-09 2026-02-21 20:48:52|WEEKLY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|7.8674482878109|24|0.37732194775522|0.1218|1|2|0.05625|8.45|-0.31051|22|-0.31050704866551|22|29|-0.25517|-0.17462|-0.31050704866551|-0.31050704866551|68.949|68.949|60.357141494751|0.2|0.2|0.3887|5|1|0.0019733333333333|0.13796702380952|27.469999313354|2021-02-28|-0.39095|2021-12-05|0.54947|2022-03-20 2026-02-21 20:48:52|WEEKLY|09827|100120|/equities/lijun-intl|MSCI_EEM|-3.3547021443912|82|0.16323404495149||0|0|0.24202|2.85|-0.11529|85|-0.115294119891|85|49.94|0.12076|0.28444|0.19402126497325|0.33948319550793|306.37163278884|361.35801094381|662.79066447118|0.75|0.438|0.29105|16|9|0.0040248863636364|0.094083284090909|9.460000038147|2018-06-17|-0.18519|2011-08-07|0.37748|2010-04-18 2026-02-21 20:48:53|WEEKLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|0.73458575444398|35|0.057121974563108||0|0|-0.13|0.87|-0.25|24|-0.13043478542555|15|36.48|0.00644|0.06431|0.054923684999034|0.032783663154683|140.59211805875|104.92932319506|26.047905003757|0.435|0.13|0.20309|23|9|-0.00035313860252005|0.068649530355097|4.5999999046326|2015-06-07|-0.15789|2024-10-13|0.28205|2025-06-29 2026-02-21 20:48:54|WEEKLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|-2.6763978882869|15|0.1903274356072||0|0|0.1125|2.13|0.13744|86|0.13744086004252|86|43.08|0.56511|0.95017|1.6020431121824|1.7869198217328|2155.5522254142|1284.8564222871|40.188679958247|0.5|0.417|0.3709|12|2|0.0044523352165725|0.13588212806026|17.799999237061|2021-02-21|-0.32895|2020-09-27|0.83451|2021-02-14 2026-02-21 20:48:55|WEEKLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.38797113890661|55|0.030202207820689||0|0|0.705|0.295|-0.29936|13|5.1962513488278|36|42.57|0.47514|0.64124|0.80772857708416|1.2763289921167|26113.339036347|93371.160259479|460.93745761753|0.6|0.4|0.21482|30|10|0.0030669571750563|0.077755559729527|10.708285331726|2020-08-09|-0.21951|2001-09-16|0.44836|2020-05-24 2026-02-21 20:48:57|WEEKLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|31.035333444084|74|1.7246821549499|-0.0367|1|1|-0.03672|31.74|-0.318|5|-0.2764109825744|16|27.67|-0.162|-0.10836|-0.11429851025505|-0.12297601295807|48.46743542386|74.56305514|70.533332824707|0.556|0.222|0.35532|9|5|0.00086633540372671|0.09886397515528|92.849998474121|2020-05-24|-0.16092|2023-03-12|0.24647|2023-01-08 2026-02-21 20:48:58|WEEKLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|2.871394542493|31|0.54908161531758|0.0678|1|1|0.0678|3.78|-0.44771|17|0.20497452793837|32|28.92|-0.34061|-0.2088|-0.036354871922178|-0.12967179942033|32.663432358718|36.68383193268|23.53673783991|0.538|0.308|0.49966|13|7|0.0017494334975369|0.1439168226601|50.819999694824|2018-06-17|-0.42932|2025-06-15|0.44809|2022-03-20 2026-02-21 20:48:58|WEEKLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|8.1757865418575|12|0.60843473913394|0.1905|1|2|0.14103|8.9|-0.27387|19|-0.27387245375881|19|56.6|0.01438|0.13276|-0.046195593455905|-0.046195593455905|85.79080724|85.79080724|26.273061604517|0.4|0.4|0.21649|5|0|-0.0029046598639456|0.078851768707483|49|2021-05-23|-0.17514|2020-08-16|0.23757|2024-05-19 2026-02-21 20:48:59|WEEKLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-1.216623490337|56|0.077163337992179|0.5446|-1|1|0.54464|1.02|-0.21|17|-0.044245659044727|30|41.25|0.09353|0.25568|-0.067647127195846|-0.030370595968344|41.531161085651|70.885633207042|141.66665838824|0.5|0.3|0.19016|20|10|0.0020485113636364|0.065819340909091|9.5425491333008|2020-08-09|-0.49306|2015-08-02|0.3269|2020-07-12 2026-02-21 20:49:00|WEEKLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.042201697797443|67|0.0044722114111345|0.6429|-1|1|0.64286|0.03|0.03885|26|0.038852315509511|26|35.6|0.01764|0.07083|0.060696699165685|-0.1415399717373|102.08482230066|44.301810805451|0.59171594307105|0.9|0.5|0.38433|10|7|-0.0062443127962085|0.12712516587678|6.6399998664856|2018-01-28|-0.6746|2022-02-13|1.33333|2024-10-06 2026-02-21 20:49:01|WEEKLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|19.879621686281|31|5.9525783308955||0|0|3.26618|29.01|-0.3876|18|-0.38759740328101|18|53.4|-0.19759|-0.08981|-0.38199113036283|-0.38199113036283|38.1904888|38.1904888|11.778319070011|0.4|0.4|0.63915|5|2|0.00033515151515152|0.18582730639731|397.5|2021-02-28|-0.2646|2021-05-30|0.62374|2025-10-26 2026-02-21 20:49:02|WEEKLY|09837|50017|/equities/evergrande|MSCI_EEM|-0.16303979775578|260|1.3265084125974E-5||0|0|0.99033|0.163|-0.07594|12|-0.075935049587874|12|23.54|-0.03725|0.04126|0.091870257562031|0.24477312090747|43.692650849627|153.09729864741|3.5589520790102|0.542|0.375|0.28469|24|9|0.00038292475728156|0.089359174757281|32.334869384766|2017-10-29|-0.83333|2023-09-03|1.32727|2023-09-10 2026-02-21 20:49:03|WEEKLY|09838|41432|/equities/colbun|MSCI_EEM|134.78610885768|189|7.2036849022888|1.6167|1|2|1.38753|142|-0.25869|8|-0.25869145788916|8|31.96|-0.01071|0.0573|0.082415049100762|0.13096717122165|225.16915793418|316.79375442723|3594.3552336574|0.532|0.383|0.17414|47|20|0.0029799526627219|0.054211213017751|157.5|2025-06-01|-0.21036|1994-12-25|0.40566|1997-11-23 2026-02-21 20:49:04|WEEKLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.45902293122402|41|0.048452257913432||0|0|0.22222|0.55|-0.39815|27|-0.39814819413938|27|32.92|-0.08449|0.06209|-0.06186392665379|-0.16951091675592|40.062288518017|42.413538408374|26.06635257183|0.538|0.308|0.34803|13|6|0.00044160256410256|0.10996602564103|8.539999961853|2021-05-23|-0.39552|2018-08-19|0.46|2025-09-14 2026-02-21 20:49:05|WEEKLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|2264.6309597091|185|156.49886647245|2.0759|1|1|2.07586|2525|0.00772|64|-0.19932902445917|10|23.29|-0.17869|-0.1198|-0.099472913681651|-0.15306852725595|72.067139867596|71.51504373|235.70783113652|0.429|0.286|0.26538|7|4|0.0037317002881844|0.075891527377522|2799.8999023438|2026-02-01|-0.2359|2020-03-22|0.1866|2021-05-30 2026-02-21 20:49:06|WEEKLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|7.8729688896935|33|0.99862461986765|-0.1952|1|1|-0.19522|8.08|-0.80901|33|-0.07352530783736|35|36.56|0.36806|0.50052|-0.17115142248636|-0.18946272683935|10.752631791327|64.3526062|74.676526354905|0.667|0.222|0.48436|9|5|0.0086792243767313|0.1674756232687|38.5|2021-02-21|-0.37481|2019-05-12|1.70524|2024-10-06 2026-02-21 20:49:07|WEEKLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-45.976643405273|9|2.976378685911||0|0|-0.06207|40.04|0.06218|20|0.062181673139609|20|43.33|0.21446|0.31554|0.27569312754091|0.37827802698021|3204.8747097864|2934.7606059164|10536.842478411|0.556|0.389|0.19173|36|12|0.0040181058673469|0.063962161989796|49.990001678467|2025-11-16|-0.19913|2008-10-12|0.39823|2016-11-13 2026-02-21 20:49:08|WEEKLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-7.4225465868685|14|0.62728758493949||0|0|-0.08108|6|-0.32676|50|-0.32675844491104|50|42|0.0014|0.18907|-0.17791188749919|-0.17791188749919|65.36689132|65.36689132|57.59120349202|0.25|0.25|0.32122|8|0|0.0012522063037249|0.12069042979943|20.687683105469|2021-02-21|-0.2337|2021-12-05|0.33529|2022-11-20 2026-02-21 20:49:09|WEEKLY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|0.7968804414602|7|0.031039848078228|0.175|1|2|0.13291|0.895|0.29464|77|-0.055116839092391|7|28.44|0.00117|0.02917|0.041278766659017|0.029039706184742|167.8540305021|116.05630200585|103.94889424385|0.72|0.44|0.115|25|11|0.00054457461645746|0.037293849372385|2.259959936142|2019-10-27|-0.17501|2020-03-15|0.14336|2020-03-22 2026-02-21 20:49:10|WEEKLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|16.323423412085|115|1.3538589389324|2.5438|1|2|2.38342|19.59|0.04858|16|0.04857892854157|16|31.86|0.41941|0.49126|0.93128150320258|1.0821598098893|545.9444977453|369.21820427099|1020.312530753|0.571|0.429|0.26631|7|2|0.0087312166172107|0.093989792284866|21.569999694824|2026-02-22|-0.1831|2022-07-10|0.29597|2024-03-03 2026-02-21 20:49:11|WEEKLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|299.88428334452|34|21.965926795552|0.8584|1|2|0.63749|322.11|-0.40517|8|-0.032550045296565|24|34.04|0.04119|0.10277|0.043266113097951|0.16304969531104|94.997579209499|224.33208261023|245.47323758197|0.519|0.296|0.19984|27|11|0.002192762605042|0.06375974789916|369.98999023438|2026-01-11|-0.22599|2008-12-21|0.27592|2009-02-22 2026-02-21 20:49:12|WEEKLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|-2.7438954587751|16|0.20463182118115|0.2177|-1|1|0.21771|2.12|-0.22792|36|-0.22792021495439|36|41.88|0.74912|1.10123|1.1436513319804|1.726046187297|653.99193021598|781.75626148283|21.199998855591|0.75|0.5|0.54884|8|4|0.0070602|0.18833225714286|149.05000305176|2021-01-31|-0.67256|2021-07-25|0.80347|2022-12-18 2026-02-21 20:49:12|WEEKLY|09848|100103|/equities/kaisa-group|MSCI_EEM|-0.13376051388281|67|0.015753504558066||0|0|0.65992|0.084|0.64937|26|0.64936684355841|26|37.5|-0.00574|0.18219|0.26259962579198|0.25977830820083|434.9643563745|339.94072540269|2.4277456052427|0.389|0.333|0.30695|18|3|0.00010333333333333|0.11230302294197|6.7098097801208|2017-09-24|-0.44792|2015-01-25|1.17391|2024-10-06 2026-02-21 20:49:13|WEEKLY|09849|104238|/equities/mcb-bank|MSCI_EEM|372.41657723471|118|23.287419399919|1.6037|1|2|1.50321|393.63|0.01338|9|0.013378209672448|9|31.87|-0.01525|0.06249|0.058729317919007|0.15340155086715|77.308079693393|464.51536153299|4223.4980447629|0.638|0.426|0.24494|47|19|0.0037517832817337|0.074398074303406|452|2026-01-11|-0.23597|2008-12-21|0.25851|2005-04-03 2026-02-21 20:49:14|WEEKLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|6.8809320802277|58|0.30135600186767|3.0051|1|1|3.00508|7.89|0.98695|183|0.00066273099775094|45|50|-0.10031|0.04223|0.071179694162833|-0.085904470136109|77.260509566793|82.80761698|7.8899998664856|0.8|0.4|0.49696|5|4|-0.0016509120521173|0.15866918566775|288|2020-07-12|-0.3367|2021-08-08|0.68116|2023-06-18 2026-02-21 20:49:16|WEEKLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|-538.4687388346|46|31.821244650597||0|0|-0.45363|436.5|-0.5096|74|-0.50960190451061|74|35.48|0.11499|0.26854|0.25292076957539|0.34007745122228|1332.2374210983|1471.6624000869|2470.2886141218|0.568|0.409|0.22827|44|13|0.0043268742216687|0.082915585305106|1570|2025-03-23|-0.79936|2025-04-06|0.31308|1997-02-23 2026-02-21 20:49:17|WEEKLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.096182182209514|65|0.011948593834357||0|0|0.7|0.078|0.35586|9|0.35586285356089|9|33.64|-0.07874|0.06357|-0.060596499745358|0.13168828603041|-29.140457442325|177.98924520183|6.2350118861476|0.727|0.5|0.3027|22|9|0.0012101492537313|0.091909179104478|12.931544303894|2020-01-05|-0.80085|2023-10-01|1.31092|2024-09-29 2026-02-21 20:49:18|WEEKLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|3.5013905323547|28|0.26818944507037|0.2|1|1|0.2|4.26|-0.17619|25|-0.029119287937095|43|41.33|0.60537|0.86423|0.023959478206093|-0.063636346932195|92.214315883772|74.045293431012|1039.0244551318|0.429|0.19|0.29584|21|8|0.0058705139664804|0.092497072625698|21.639999389648|2017-09-24|-0.67808|2022-10-09|0.45517|2009-11-08 2026-02-21 20:49:19|WEEKLY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|-9.9653404394723|10|1.7217800829125||0|0|0.69697|4.8|-0.14512|14|-0.14512411106696|14|47.23|0.18463|0.28186|0.4003210798327|0.56812398554736|2329.1783835167|1061.4269676171|32.128516235284|0.636|0.364|0.26092|22|11|0.0012515171755725|0.089694198473282|75.019996643066|1999-11-07|-0.35135|2018-05-27|0.46396|1999-09-05 2026-02-21 20:49:20|WEEKLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|-2203.3380047267|46|219.65863514858|0.1624|-1|1|0.16245|1985|-0.16705|25|-0.16704641152577|25|37.67|0.18331|0.38307|0.62095104433714|0.75435511798044|1470.7116776619|1255.5037572676|2302.7843042638|0.556|0.444|0.2675|18|6|0.0068687690179806|0.097623139695712|3695|2024-11-17|-0.2575|2020-03-15|0.39642|2014-08-17 2026-02-21 20:49:21|WEEKLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-659.23292985383|10|47.910976617945||0|0|0.15615|508|-0.11643|17|-0.11643284253661|17|39.67|-0.02478|0.07956|-0.017051651032665|0.10490057010623|41.491580914152|133.7921529709|166.17598289658|0.611|0.389|0.30184|18|9|0.0026605947441217|0.093466611341632|2240|2021-12-05|-0.24775|2013-11-10|0.2439|2020-08-02 2026-02-21 20:49:22|WEEKLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|98.230731257603|22|10.145375773734|-0.0847|1|1|-0.08468|113.5|0.35248|58|0.037940379403794|35|36.95|0.1125|0.18329|0.2093530601888|0.29395551076204|419.06344029003|392.21260600536|170.93373101168|0.632|0.421|0.22079|19|11|0.0023294882434301|0.078494923928077|249|2022-01-09|-0.23786|2018-10-28|0.40977|2018-11-04 2026-02-21 20:49:22|WEEKLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|-4275.1864280634|13|368.03980293369|-0.1304|-1|1|-0.13043|3380|-0.03816|20|-0.038163214344971|20|31.38|0.2214|0.39777|0.36736749690085|0.62879099636156|51.331368558033|1977.7600891634|2793.3884297521|0.625|0.458|0.31413|24|9|0.0078848104575163|0.10552035294118|4565|2024-03-10|-0.35961|2021-04-18|0.37969|2013-10-20 2026-02-21 20:49:23|WEEKLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|179.13876843793|31|25.120410520689|1.7328|1|2|1.62871|265.5|-0.06759|18|-0.06759335667928|18|44.79|0.0975|0.1773|0.18308019293769|0.24582028806002|256.74814427452|233.88895118413|862.0130083657|0.632|0.421|0.23521|19|8|0.0041141316685585|0.082492531214529|274.5|2026-02-08|-0.22253|2017-12-10|0.28938|2021-07-11 2026-02-21 20:49:23|WEEKLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|-1223.5609975588|3|107.35366585294|-0.0586|-1|1|-0.05862|903|-0.30367|12|-0.30367346938776|12|33.7|-0.01511|0.0422|-0.028105850835686|0.1353574638572|29.268398418923|164.84792205707|1060.9799007453|0.75|0.4|0.2336|20|14|0.0046712869822485|0.073297263313609|2385|2024-09-29|-0.17794|2021-02-28|0.21691|2021-09-26 2026-02-21 20:49:25|WEEKLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|1528.4835421864|84|188.00548593786|3.3209|1|1|3.32087|2195|-0.22705|16|1.1732283464567|66|45.82|0.1716|0.23835|0.30456785102329|0.63476903737839|1323.540171727|2578.5464967696|13183.183485224|0.765|0.412|0.25468|17|10|0.0071917633410673|0.078055986078886|2210|2026-02-15|-0.24665|2018-10-28|0.28814|2023-07-30 2026-02-21 20:49:26|WEEKLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|-219.70466334021|45|15.786399002064||0|0|0.12065|189.5|-0.1989|23|-0.15303588185407|11|48.5|0.33801|0.46299|0.017539106386401|0.1252140360092|75.490885563508|130.9466751106|438.15028901734|0.571|0.357|0.2434|14|3|0.0036881742738589|0.084429059474412|322|2024-09-29|-0.20626|2025-04-13|0.24468|2021-11-21 2026-02-21 20:49:26|WEEKLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|-271.51422419771|13|14.754741399237||0|0|0.04175|229.5|-0.11036|13|-0.11036474241663|13|31.07|0.04304|0.12769|0.10907489191919|0.17731625789691|311.36496523203|382.84877112544|1961.5384935157|0.607|0.393|0.20661|28|12|0.0045460770975057|0.067201224489796|394.5|2024-02-18|-0.18219|2025-04-13|0.2|2020-05-17 2026-02-21 20:49:27|WEEKLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-9945.0981343907|56|589.19937813024||0|0|0.42588|8160|0.31981|79|0.31980685300399|79|22.59|0.03473|0.09306|0.089373548442329|0.16729699908151|510.37813620453|5655.2653358721|5476.5100671141|0.554|0.422|0.14006|83|23|0.0033076424870466|0.061503082901555|21096|2018-03-25|-0.34783|2020-03-22|0.56061|1991-04-07 2026-02-21 20:49:28|WEEKLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|65.513805590218|22|9.1287319785537|3.2159|1|2|2.5368|98.5|0.02281|98|-0.18571428571429|6|33.64|0.0942|0.24878|0.28566810929951|0.46613561859404|364.69145887599|553.86077545691|738.38080114932|0.6|0.4|0.20801|25|9|0.0045708352668213|0.077255626450116|98.5|2026-02-15|-0.20012|2011-07-31|1.16895|2012-06-24 2026-02-21 20:49:30|WEEKLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|-6739.3170938562|1|445.60569795208||1|0|0|5092|-0.16538|14|-0.16538272414358|14|41.4|0.24062|0.36924|0.57426480692516|0.9510055085723|827.65555662629|1228.3580056658|4990.6890727448|0.55|0.35|0.21582|20|7|0.0058104347826087|0.074471364734299|6788.8999023438|2024-12-22|-0.21823|2020-03-22|0.1904|2020-08-02 2026-02-21 20:49:30|WEEKLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|-1.9662541229022|12|0.14875138065855||0|0|0.17486|1.51|-0.22458|9|-0.22457621853367|9|41.67|0.40383|0.56738|0.78883314383172|0.90762115392615|529.99564437754|553.6243308168|505.01672767504|0.444|0.389|0.19895|18|4|0.003795111695138|0.07176282522996|4.3000001907349|2021-11-28|-0.5203|2011-11-13|0.375|2013-04-28 2026-02-21 20:49:31|WEEKLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|-23.083687455071|9|1.6773441989186||0|0|-0.08065|20.1|-0.14286|25|-0.14285715541375|25|61.17|1.46275|1.64531|0.26483071509237|-0.10952414340328|264.95088924919|79.18345034|417.01244119544|0.417|0.167|0.28962|12|4|0.0037859299191375|0.083324016172507|130|2016-12-11|-0.44361|2018-04-22|0.23418|2012-09-30 2026-02-21 20:49:32|WEEKLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|-13.100981691089|19|0.91633679127797|-0.2338|-1|1|-0.23379|12.56|-0.04775|21|-0.047752764215674|21|36.09|0.34618|0.58667|1.002939245764|1.1435337571947|2725.0428271866|3694.5224680196|1589.873427654|0.455|0.409|0.28897|22|7|0.0067658866995074|0.10867767241379|28.5|2021-09-05|-0.22973|2016-02-28|1.16058|2017-06-04 2026-02-21 20:49:33|WEEKLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|31.478203099765|28|2.5107415111824|-0.117|1|1|-0.11702|37.35|0.09122|13|0.091219284351422|13|36.74|0.00358|0.09687|0.04158098725779|0.24734564180165|43.445274282966|415.04275353704|408.64329399514|0.652|0.391|0.19115|23|12|0.0026702981651376|0.059347844036697|53|2025-03-23|-0.24292|2021-05-16|0.27069|2009-05-10 2026-02-21 20:49:34|WEEKLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|792.53832891531|37|80.954651192866|2.0259|1|1|2.02594|1050|0.27281|51|0.27280756268062|51|43.53|-0.01071|0.06149|0.1120053996506|0.25696325441105|180.17147713665|412.04647317742|3726.0468013804|0.526|0.368|0.22668|19|6|0.0055595828505214|0.076121946697567|1080|2026-02-01|-0.16064|2020-03-22|0.22714|2025-06-29 2026-02-21 20:49:35|WEEKLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|43.273377806654|25|1.425018538904||0|0|-0.08569|45.35|0.27668|82|0.27668360310598|82|33.6|0.00433|0.08545|0.067103842009451|0.15642479409544|132.87020488569|264.52821288709|325.55633510841|0.48|0.36|0.11975|25|10|0.0019251157407407|0.038788796296296|66.759262084961|2024-07-14|-0.22464|2015-03-01|0.29294|2015-02-22 2026-02-21 20:49:36|WEEKLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-50.330513909266|18|1.3851709216189|0.0403|-1|1|0.04033|46.4|-0.07922|37|-0.079218618089232|37|28.83|-0.06067|-0.00983|-0.052937005480274|-0.020298750256826|33.219737027872|63.943779633882|89.922486236409|0.533|0.4|0.13195|30|11|0.00040374149659864|0.043234750566893|126.5|2010-01-24|-0.17162|2015-08-23|0.25989|2009-05-10 2026-02-21 20:49:37|WEEKLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-56.651910768662|19|3.850572772835|0.2041|-1|1|0.20414|44.25|0.18424|8|0.18423849990668|8|35.5|0.01447|0.10949|0.22235248907601|0.22848002105181|421.25707889963|292.68545934098|13.050787565216|0.5|0.375|0.27282|24|7|-0.00016626436781609|0.082801390804598|1238.0999755859|2011-05-01|-0.25833|2011-11-27|0.50215|2021-10-24 2026-02-21 20:49:37|WEEKLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|-2756.2317346332|12|187.55506249243|0.0303|-1|1|0.03034|2585.8|6.49867|226|6.4986704821026|226|70.33|0.94278|1.17689|3.4235121659107|3.4235121659107|1011.08316945|1011.08316945|1021.6515157928|0.333|0.333|0.23523|6|1|0.0068171593533487|0.085445473441109|4810.7998046875|2024-10-27|-0.20866|2020-03-29|0.19757|2022-09-11 2026-02-21 20:49:39|WEEKLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|30.176728275877|19|4.6774021505775|0.3412|1|2|0.0743|34.7|-0.31652|8|-0.31652175239895|8|29.79|-0.03278|0.04741|0.1132177842917|0.15053664709829|326.83598248124|255.21067940881|545.597484819|0.552|0.31|0.20521|29|12|0.0032833900226757|0.066631213151928|59.400001525879|2023-02-26|-0.2291|2021-05-16|0.34956|2021-05-02 2026-02-21 20:49:40|WEEKLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|313.04634328908|38|27.811097013275||0|0|0.81308|388|0.63107|113|0.63106796116505|113|39.38|0.00979|0.07766|0.0594931857523|0.12541053673057|131.4444346547|182.79336115192|798.18966288467|0.571|0.381|0.18795|21|10|0.0033924189814815|0.063967071759259|423|2026-02-08|-0.16832|2025-04-13|0.21946|2009-08-16 2026-02-21 20:49:40|WEEKLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|34.585951998834|4|1.4046830485252|0.0013|1|1|0.00129|38.85|0.04198|41|0.21293129533812|49|45.26|0.05436|0.13625|0.091990078793569|0.23824120544337|135.3704969883|297.11380953871|240.40840866928|0.474|0.316|0.18594|19|5|0.0021119814600232|0.059445712630359|48.299999237061|2025-01-19|-0.26419|2020-03-22|0.25625|2022-02-13 2026-02-21 20:49:41|WEEKLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|-3931.8697791987|15|223.58137119081||0|0|-0.0562|3918.3|-0.10525|24|-0.10525303312121|24|40.33|0.11402|0.23634|0.28802703772718|0.73925978613297|402.76625158727|3901.6037053384|8854.9153645833|0.475|0.25|0.25361|40|13|0.0042632267977873|0.087262022126613|6460|2024-06-16|-0.22133|1998-10-18|0.35789|2002-02-17 2026-02-21 20:49:42|WEEKLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-29.375481542166|18|2.0049794833727||0|0|0.18489|25.35|0.00658|6|0.0065758167589838|6|35.21|0.02075|0.07536|0.149081604618|0.1764333417956|412.90862364904|292.80066314027|211.95652425263|0.625|0.417|0.19679|24|10|0.0019647795823666|0.061024245939675|64.800003051758|2023-07-23|-0.26075|2011-08-07|0.2741|2012-02-05 2026-02-21 20:49:44|WEEKLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|-138.2810341653|45|6.3436780550984||0|0|-0.08182|119|-0.32308|9|-0.32307692307692|9|37.18|0.04117|0.10149|0.03718362907252|0.09653760868911|101.83735768158|160.60746344924|241.57532288827|0.545|0.409|0.20661|22|9|0.0024252784222738|0.071234907192575|228.5|2021-05-02|-0.24781|2015-02-22|0.37074|2015-03-01 2026-02-21 20:49:45|WEEKLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|19.925892765908|5|0.94136907803068|0.0558|1|1|0.05581|22.7|0.0205|40|0.015336287342723|47|40.76|0.05382|0.13663|0.090692286576936|0.15034857570438|136.38302034441|247.56113820207|171.32076047501|0.619|0.381|0.16329|21|8|0.0016487558139535|0.057825372093023|31.950000762939|2022-02-20|-0.21154|2020-03-22|0.30691|2021-11-14 2026-02-21 20:49:45|WEEKLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|-38.363580037362|45|2.6248643581814||0|0|-0.07368|35.7|-0.27243|44|-0.27242889617271|44|32.15|-0.07786|0.05562|0.052584927917149|0.088766423959313|101.7512542481|137.4630556272|120.60810913127|0.654|0.462|0.25124|26|8|0.0022220909090909|0.080831261363636|134.60000610352|2017-11-26|-0.18047|2011-08-07|1.02041|2015-11-08 2026-02-21 20:49:46|WEEKLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|4436.3278573787|78|316.27664278641|0.0252|1|1|0.02522|5178|-0.32586|3|0.76301965372098|100|54.46|0.20211|0.33487|0.37620859345365|0.70398674878401|2431.6203927524|7543.8117540367|7531.6363636364|0.643|0.393|0.20903|28|12|0.0039375218476904|0.078080062421973|5555|2026-02-15|-0.23383|1998-09-06|0.45494|2003-10-12 2026-02-21 20:49:47|WEEKLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|20.326127109955|25|3.3490897395916|0.0373|1|1|0.03728|26.43|-0.27467|76|-0.2746652680339|76|34.74|-0.01268|0.13306|0.35673687850841|0.3837040464383|743.04705830091|585.17602164725|240.05449369423|0.435|0.348|0.42944|23|7|0.0061986269744836|0.14566725394897|90.199996948242|2020-10-25|-0.33075|2011-09-25|0.45793|2013-04-28 2026-02-21 20:49:49|WEEKLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|-104.59040543717|6|8.0134687333707|0.0432|-1|1|0.04317|79.8|0.48663|23|0.48663108367732|23|38.86|0.031|0.06262|0.068674811449549|0.17763699343301|189.3445628834|405.40734835149|525.00002666524|0.727|0.455|0.15795|22|14|0.0026276860465116|0.052600011627907|127.5|2025-10-26|-0.12766|2011-09-25|0.31471|2025-09-14 2026-02-21 20:49:49|WEEKLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|903.630744337|55|60.07810385464|0.5744|1|1|0.57438|1052|1.16815|83|1.1681455627864|83|55|0.19225|0.31284|0.42304454921772|0.53935920097892|1695.2119213735|1136.8586372281|916.69569572784|0.667|0.467|0.23722|15|7|0.0039395563139932|0.075693663253697|1109.5|2026-01-11|-0.30948|2020-03-15|0.29911|2020-11-15 2026-02-21 20:49:50|WEEKLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|-6.0573941626471|6|0.27779636450081|-0.0247|-1|1|-0.02471|5.39|-0.30801|32|-0.30801099623404|32|39.77|0.05223|0.13267|0.17711570125875|0.31412942427768|146.67965570574|180.40733736616|214.74103135318|0.455|0.273|0.29394|22|9|0.0027919659090909|0.093204159090909|16.319999694824|2021-07-11|-0.24781|2023-11-19|0.48198|2021-06-20 2026-02-21 20:49:51|WEEKLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|-101.25677091038|69|7.6668522474805|0.5668|-1|1|0.56675|82.1|-0.07786|32|-0.077858880778589|32|50.56|0.27811|0.34577|0.65476816053009|0.84367534435346|1211.9116460639|1045.8272043058|277.64626080971|0.5|0.375|0.19685|16|5|0.0022947890535918|0.068293785632839|368|2021-04-18|-0.28302|2020-03-22|0.22105|2020-03-29 2026-02-21 20:49:52|WEEKLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|15.08718943736|39|0.36402008056488|0.0464|1|1|0.04636|15.8|0.1827|37|0.18269643035226|37|28.34|-0.02242|0.02161|-0.0065981386182282|0.045950127115483|68.476063720759|147.54643714323|211.51272603087|0.69|0.379|0.10313|29|17|0.0012775465116279|0.032108441860465|17.309417724609|2024-07-14|-0.2086|2015-03-01|0.26703|2015-02-22 2026-02-21 20:49:54|WEEKLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|-6694.0094233777|22|377.19440445113|-0.091|-1|1|-0.09101|6581|-0.03615|16|0.045825813443732|27|48.52|0.22127|0.31937|0.40382763129921|0.72397017613827|1883.3320517418|4235.785565226|6389.3203883495|0.606|0.364|0.28266|33|15|0.0042605117139334|0.10065356966708|10959.171875|2021-10-17|-0.19614|1999-10-31|0.34796|2014-05-11 2026-02-21 20:49:55|WEEKLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|-135.47725380925|81|6.5368890947191|0.2813|-1|1|0.28125|126.5|-0.14545|10|0.13876601744926|45|35.55|-0.00111|0.07994|0.04623551985844|0.20261849654948|102.50835140368|295.04740154432|360.70716025318|0.545|0.318|0.1951|22|9|0.0026159280742459|0.065690116009281|224.5|2024-06-23|-0.19815|2015-07-26|0.1962|2019-07-14 2026-02-21 20:49:55|WEEKLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|113.77730468553|16|14.074231771492|0.2191|1|1|0.21912|153|-0.14765|57|-0.14765100671141|57|36.78|-0.0232|0.04859|0.017301631982188|0.10504105251752|54.896988926792|153.24625970403|427.01644482583|0.609|0.435|0.26811|23|12|0.0033096864111498|0.081934471544715|275.07000732422|2021-11-28|-0.22705|2019-01-20|0.27909|2016-09-04 2026-02-21 20:49:56|WEEKLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|234.47596140403|64|15.54467973544|0.57|1|1|0.57|288.08|-0.15717|20|-0.15716969828734|20|34.81|-0.02953|0.04125|0.052995145316317|0.16718099609054|105.46464358042|274.79646239146|1129.8583735463|0.593|0.333|0.2199|27|14|0.00350963110668|0.067384725822532|289.73999023438|2026-02-22|-0.23893|2020-03-22|0.2084|2020-06-07 2026-02-21 20:49:56|WEEKLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|-382.41616763503|1|15.472055878344||1|0|0|329.5|-0.18842|28|-0.1884236453202|28|40.11|-0.06565|0.01107|-0.034574143850085|0.022785989867308|56.263378983718|110.26631300775|164.38014717709|0.667|0.444|0.1689|18|8|0.0016153047091413|0.055831634349031|556|2024-03-17|-0.1813|2012-11-04|0.49668|2012-07-29 2026-02-21 20:49:58|WEEKLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|-6705.3589273001|16|416.25304285949||0|0|-0.01987|5748|0.73301|125|0.73300830016722|125|39.42|0.15521|0.27156|0.32136095700498|0.45980721813451|2069.9750531516|2450.7610221197|3761.7800295809|0.654|0.462|0.25118|26|13|0.0050068173076923|0.087324855769231|7565.5|2025-08-24|-0.2485|2008-10-12|0.33281|2012-07-08 2026-02-21 20:49:59|WEEKLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|586.86673584706|38|30.21108805098|0.4397|1|1|0.43975|681|-0.09491|13|0.082706766917293|60|39.97|0.015|0.05664|0.045064291979629|0.06330926261211|170.41353905505|172.63125063175|351.03092783505|0.545|0.303|0.15485|33|16|0.0019187684365782|0.055294292035398|1268|2015-04-19|-0.51002|2020-03-22|0.65104|2020-06-07 2026-02-21 20:49:59|WEEKLY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|-18232.798360753|70|380.08512004922|-0.1194|-1|1|-0.11938|18050|0.71835|55|0.71835038363171|55|20.73|0.03177|0.09914|0.085210212623585|0.1360166567622|1168.4278641194|3200.7401806394|7847.8260869565|0.549|0.427|0.10626|82|19|0.0032955228942906|0.043017817976258|19283|2021-10-10|-0.16|1996-11-10|0.2535|2021-02-07 2026-02-21 20:50:00|WEEKLY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|-0.50340054912079|8|0.031133517565689||0|0|0.06393|0.41|-0.13267|29|-0.13267327188429|29|17.75|0.0162|0.08145|0.06702273405275|0.10862158180411|299.11206794192|424.05893821454|67.880797218082|0.568|0.409|0.15966|44|16|0.0010808883248731|0.049924441624366|2.539999961853|2021-11-21|-0.26261|2025-03-02|0.2451|2022-11-20 2026-02-21 20:50:01|WEEKLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|4.8436217153316|17|0.36045941232824|0.2178|1|1|0.21782|6.15|-0.11538|34|-0.11538461538462|34|34.62|0.01784|0.05891|0.036775714942705|0.049829647073891|92.441977169992|113.54417428629|14.912705734875|0.524|0.333|0.2045|21|9|-0.0012895289367429|0.067849030955585|51.970001220703|2012-02-26|-0.27972|2020-03-15|0.26257|2020-12-20 2026-02-21 20:50:03|WEEKLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|-57.280229259138|57|2.0040688540354||0|0|0.21622|52.2|-0.12807|40|-0.14259751216386|15|31.04|-0.02821|0.04769|0.034471758629807|0.13717535591284|62.720063775388|232.07708587037|194.4858437637|0.5|0.346|0.16806|26|9|0.0019715411355736|0.058416060254925|129.36000061035|2013-11-24|-0.2106|2016-09-11|0.54692|2013-08-25 2026-02-21 20:50:04|WEEKLY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|-51.850119449735|4|2.6710358196618||0|0|-0.04652|44.54|0.17895|35|0.17894745629424|35|39.25|0.24463|0.31405|0.18846229933802|0.44188519596244|711.72080043789|7289.0250857101|24744.443969814|0.7|0.375|0.25534|40|25|0.0055777558804832|0.087190546726001|57|2025-08-17|-0.24517|1999-09-26|0.5|1995-08-13 2026-02-21 20:50:05|WEEKLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.5364925493039|37|0.16280385203324|-0.0128|1|2|-0.10526|1.7|-0.34114|27|-0.34113711627865|27|37.21|0.03972|0.12958|0.22035462984743|0.4067907292321|233.24196942087|394.44413486495|680.00001907349|0.474|0.316|0.27274|19|6|0.0046647913862719|0.096208048452221|5.9800000190735|2021-01-31|-0.21622|2015-08-23|0.44118|2015-05-31 2026-02-21 20:50:06|WEEKLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|-60.138713035777|81|2.7968658606579||0|0|0.15764|52.9|-0.10285|46|-0.10285393435403|46|32.2|-0.09758|-0.04472|-0.093289655747059|-0.068412660236669|33.176148370923|60.07160469812|151.14286150251|0.5|0.3|0.19666|20|7|0.0014794751381215|0.060832720994475|88.300003051758|2021-09-12|-0.2175|2013-12-15|0.18357|2016-01-31 2026-02-21 20:50:06|WEEKLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|1235.4832802623|38|162.55606100905||0|0|1.11628|1365|0.93794|43|0.93794012642239|43|34.67|0.08204|0.17101|0.17227000169286|0.38324795470625|109.98271912168|577.67341674979|2380.122120868|0.619|0.429|0.25983|21|8|0.0059146797385621|0.084614091503268|1740|2025-12-07|-0.20519|2013-11-10|0.33129|2013-07-28 2026-02-21 20:50:08|WEEKLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|9916.24938248|12|485.91687250666|0.0913|1|1|0.09127|11442|-0.08126|43|0.27962523093164|74|42.58|0.04599|0.09963|0.037246984401174|0.24756798579055|28.111316806463|431.67210606066|2270.2380952381|0.658|0.342|0.1916|38|22|0.002740773480663|0.060370178023327|12500|2024-11-17|-0.21818|1999-01-17|0.30625|1998-04-05 2026-02-21 20:50:09|WEEKLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|12.933364449291|58|0.88385467789711|0.7619|1|2|0.71609|14.295|-0.16017|17|0.099843255921474|36|34.32|0.03553|0.5026|0.50604558270217|0.78923085458061|9880.8341876956|25250.766926914|155.7189499028|0.617|0.404|0.29723|47|17|0.056044850299401|0.098565077844311|705|2013-10-27|-0.99333|2015-07-19|72.375|2015-08-09 2026-02-21 20:50:10|WEEKLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|440.39865748574|26|23.083758608403|0.0233|1|2|-0.00814|451|0.26516|114|0.2651613297001|114|49.73|0.24068|0.3098|0.54817312155559|0.67304820151708|1306.6592418799|990.02400502811|1112.7560167369|0.533|0.4|0.22069|15|5|0.0044318287937743|0.0703382230869|510|2026-01-11|-0.3416|2020-03-15|0.31875|2020-04-12 2026-02-21 20:50:10|WEEKLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|134.04002943952|28|16.334192051328|1.813|1|1|1.81297|186.5|0.37703|137|0.37703358972889|137|37.17|0.00188|0.09815|0.16234078819899|0.27137640056893|283.73080984004|467.80450722551|4191.0114155892|0.478|0.348|0.22947|23|6|0.0058477324263039|0.07852|194|2026-02-08|-0.22114|2020-03-15|0.32252|2009-03-29 2026-02-21 20:50:11|WEEKLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|235.74360931102|33|23.194225486024|1.9299|1|1|1.92991|313.5|1.4816|111|1.4815989326245|111|39.62|0.04433|0.13403|0.21541548392977|0.45629873781558|354.69682312957|669.14210996038|2674.9146148226|0.476|0.286|0.17102|21|6|0.0048990162037037|0.066175891203704|324|2026-02-01|-0.14203|2015-07-19|0.28226|2023-08-27 2026-02-21 20:50:13|WEEKLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|99.116163171292|12|12.865151048612|0.082|1|1|0.08197|132|0.50806|79|-0.25677595317441|3|78.22|0.1315|0.50549|0.11216629305713|-0.085782818478819|121.63254554962|80.65497762|23.445825932504|0.333|0.222|0.34806|9|3|0.0006934965034965|0.081311286713287|1994|2018-11-25|-0.66377|2019-02-10|0.37079|2025-12-07 2026-02-21 20:50:14|WEEKLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.4332889033762|10|0.20891112983088|-0.0253|1|1|-0.02527|2.7|0.37045|57|0.079219666583473|27|41.24|0.21898|0.30436|0.37189624608087|0.47000435891871|2112.3438907823|1033.4727871633|321.42858714068|0.714|0.476|0.21329|21|11|0.0027306742857143|0.072816102857143|12.864020347595|2021-10-17|-0.18723|2013-11-10|0.38756|2020-11-22 2026-02-21 20:50:15|WEEKLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|7194.2827224148|39|749.40575919507|1.5968|1|1|1.5968|9725|0.10806|56|0.10806451612903|56|61.09|0.42659|0.53275|0.84301570880276|1.575311115551|1596.1843287141|2740.577493951|14545.318443348|0.636|0.364|0.33189|11|6|0.009360985915493|0.10006097183099|9855|2026-02-08|-0.22541|2018-10-07|0.47484|2018-11-04 2026-02-21 20:50:15|WEEKLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|191.64819892743|3|14.86726702419||0|0|-0.00214|233|0.19328|82|0.19328146680036|82|41.9|0.07718|0.15405|0.33378315155215|0.4768673172524|673.14906671785|970.13851295419|3065.7895121548|0.429|0.333|0.17865|21|5|0.0046508843537415|0.05723514739229|387|2023-07-09|-0.17778|2020-03-15|0.30457|2009-03-29 2026-02-21 20:50:16|WEEKLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|103.40578676034|172|6.4319386199345|2.6142|1|1|2.61423|122.45|0.28463|37|1.6970388411575|65|39.77|0.14505|0.20282|0.30206558994026|0.37269323353935|506.25658408032|292.3355548761|246.47744805969|0.692|0.385|0.23413|13|8|0.0029084738372093|0.076755944767442|129.60000610352|2026-02-08|-0.3241|2020-03-15|0.25957|2020-04-12 2026-02-21 20:50:18|WEEKLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-132.54096576624|91|5.1925332917681|0.3677|-1|1|0.36772|119.5|0.77923|36|0.77923061750037|36|42.89|0.02609|0.07263|0.10218788291908|0.15719605831274|226.31443352109|262.11598023524|244.72659332157|0.611|0.444|0.15542|18|7|0.0016295591647332|0.049867273781903|267|2024-03-24|-0.15025|2011-08-07|0.17678|2024-03-10 2026-02-21 20:50:18|WEEKLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|13.815218479957|23|1.3254344369395|0.4964|1|2|0.39936|17.45|-0.05999|19|-0.059985912271924|19|41.73|0.21185|0.27635|0.37759469599676|0.43479450597124|627.99894233794|431.91081419646|98.531912281344|0.533|0.4|0.29738|15|6|0.002033549382716|0.08988262345679|46.729999542236|2021-07-18|-0.32647|2020-03-22|0.28702|2020-06-07 2026-02-21 20:50:19|WEEKLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-210.6047194855|15|9.5136729926984||0|0|-0.04396|190|-0.16129|25|-0.16129032258065|25|35.38|-0.05642|0.02745|0.040599371637631|0.12015013722434|64.634075205096|191.6123464677|389.10504377488|0.542|0.417|0.24388|24|9|0.0029152375434531|0.075078435689455|416.5|2021-08-08|-0.24868|2022-07-17|0.222|2021-04-25 2026-02-21 20:50:20|WEEKLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-68.281564455793|63|2.3028654964004|0.1015|-1|1|0.10147|67.3|0.1001|48|0.10009703342711|48|31.08|-0.0477|0.00028|-0.043209812540672|-0.02134920460859|51.040967682498|80.19403554742|169.30818377801|0.5|0.346|0.12878|26|8|0.001013724137931|0.039169850574713|99|2022-03-27|-0.11782|2010-05-23|0.13056|2021-04-18 2026-02-21 20:50:20|WEEKLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|-2472.550963844|55|251.51698794799|0.5946|-1|1|0.59456|1790|-0.2086|47|-0.27115044247788|26|30.98|-0.01591|0.04669|0.044092635884178|0.10509630262307|60.287244887409|254.11723499677|62.17436609934|0.567|0.4|0.2139|60|22|0.0013633298484056|0.078901322530057|10579|2018-09-09|-0.25789|2009-03-08|0.44794|1999-04-18 2026-02-21 20:50:22|WEEKLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|6.9523948252543|15|0.47788258524359|0.0338|1|2|-0.15924|7.92|-0.11834|19|-0.11834479868502|19|40.57|0.05266|0.1121|0.15861338612341|0.16302058681077|431.42063774859|211.39613261306|130.26316078416|0.714|0.429|0.19624|21|11|0.0012095150115473|0.058778233256351|39.569999694824|2011-09-11|-0.1413|2011-09-25|0.25433|2025-11-09 2026-02-21 20:50:23|WEEKLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|24.294788839047|12|1.1225243368448|-0.0633|1|1|-0.06329|25.9|-0.18714|27|-0.18714368398555|27|27.52|-0.07942|-0.01694|-0.068588140856222|-0.055733487086552|29.468067089311|51.090890025937|249.51829800558|0.516|0.355|0.14615|31|11|0.001737337962963|0.049555277777778|51.799999237061|2021-06-13|-0.15185|2020-03-15|0.23333|2021-04-18 2026-02-21 20:50:24|WEEKLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|5.903474458537|37|0.4255085360734|1.1829|1|1|1.18293|7.16|-0.17143|29|-0.14893617483836|29|30.96|-0.01258|0.07734|0.14672657416908|0.25011844437429|141.98852853472|198.9868134892|555.03876427462|0.519|0.333|0.28193|27|11|0.0043468348623853|0.095225860091743|9.9899997711182|2010-03-21|-0.25649|2015-11-15|0.80083|2021-10-31 2026-02-21 20:50:25|WEEKLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-613.17691520905|36|17.603074562716||0|0|0.08548|567|-0.02677|42|-0.026769039299137|42|13.94|0.02116|0.07309|0.074662099978256|0.097724823318913|3035.807670981|3095.4276103415|160.62322946176|0.548|0.394|0.05551|104|10|0.0010966262626263|0.0300832996633|1278.4770507812|2008-03-16|-0.30574|2020-03-15|0.1875|2008-12-07 2026-02-21 20:50:26|WEEKLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-296.244324598|4|11.581441532666|0.0265|-1|1|0.02652|257|-0.13143|13|0.21662856713499|65|13.07|0.01996|0.08076|0.078128127884763|0.11028154601038|4687.6745271591|7649.0092252969|186.23188405797|0.477|0.359|0.07076|128|14|0.0016699343675418|0.036538741050119|1268.8149414062|2008-01-20|-0.40368|2020-03-15|0.4717|2006-04-09 2026-02-21 20:50:28|WEEKLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|19.956949164471|3|1.6643502149315|0.0424|1|1|0.04237|24.6|-0.04817|17|-0.048170474140223|17|32.18|0.08161|0.22697|0.092052741353956|0.14951098378055|176.13987375683|197.16922973195|694.91527250166|0.529|0.353|0.23873|17|8|0.0051789981785064|0.079886703096539|43.75|2022-04-03|-0.49615|2017-01-01|0.18943|2015-12-27 2026-02-21 20:50:28|WEEKLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|-794.58694917949|49|36.362316393162|0.1642|-1|1|0.16422|682|3.02466|170|3.0246609124538|170|48.21|0.30406|0.4935|0.56633754241443|0.70251501446002|845.46528799992|1379.0006328493|299.12280701754|0.571|0.5|0.23412|14|3|0.003684979253112|0.080057814661134|1130|2024-10-27|-0.52267|2017-06-11|0.31361|2014-05-25 2026-02-21 20:50:29|WEEKLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|14.986912425079|36|0.64602893732712|0.2601|1|1|0.26007|17.2|0.06507|30|0.22115549286297|45|30.63|0.01715|0.041|0.059926227480286|0.076847317524197|214.76520738014|199.80157645102|240.89637373348|0.593|0.407|0.08841|27|10|0.0013819837587007|0.032568271461717|17.299999237061|2025-12-07|-0.10794|2022-07-03|0.19027|2009-05-24 2026-02-21 20:50:30|WEEKLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.5677414481784|32|0.088389849024856|0.3024|1|2|0.29203|1.783|-0.10164|11|-0.10164426844791|11|37.67|0.14422|0.18384|0.12373799492671|0.21995272286944|149.39502971978|179.49133562867|123.81943899448|0.667|0.444|0.19573|9|6|0.0017132162162162|0.058167675675676|2.819000005722|2022-03-13|-0.21485|2022-06-26|0.31478|2020-04-12 2026-02-21 20:50:30|WEEKLY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|61.287719592703|16|5.8374265481193|0.2093|1|2|0.08338|79|-0.27795|21|-0.16369562563689|16|35.79|0.01696|0.08328|0.025049986006965|0.19720663077126|84.346466461302|172.04270745757|475.61708065662|0.526|0.211|0.21749|19|9|0.003464417266187|0.070724964028777|99.599998474121|2019-03-03|-0.20465|2020-03-01|0.25642|2020-12-13 2026-02-21 20:50:32|WEEKLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|-234.77927652434|2|19.793091666154|-0.0202|-1|1|-0.02018|182|1.18226|92|1.1822629222812|92|48.33|0.02837|0.06186|0.1342038921964|0.21577926438338|165.20908179596|190.90707048919|316.96274086339|0.389|0.278|0.17845|18|7|0.0019680137772675|0.054858725602755|254|2025-10-12|-0.17115|2025-10-12|0.227|2025-10-05 2026-02-21 20:50:33|WEEKLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|-152.61226162512|31|9.310753773314||0|0|0.13515|125.42|-0.28254|7|-0.28254093519397|7|33.67|0.03653|0.1154|-0.088719219274024|-0.10394215257942|41.320714081742|55.360503035395|240.40636873858|0.667|0.417|0.23493|12|5|0.003354400921659|0.077203801843318|318.6662902832|2021-10-24|-0.28611|2025-07-27|0.24294|2021-09-05 2026-02-21 20:50:33|WEEKLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|1.0130543751867|30|0.10064854080969|0.3737|1|1|0.37374|1.36|0.54822|145|0.53906255675247|54|42.12|-0.00216|0.05794|0.099600174408395|-0.0044966623411182|137.64290518419|79.154628053953|36.559139888319|0.471|0.294|0.22567|17|7|-0.00039362416107382|0.061776953020134|8.3500003814697|2018-03-04|-0.1791|2020-03-01|0.25243|2025-09-07 2026-02-21 20:50:34|WEEKLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|269.80082260013|92|9.0226804498719||0|0|0.66735|291|0.18592|62|0.18591741363171|62|42.54|-0.04674|0.0698|-0.00052432818559326|-0.019861768584699|89.300153548372|81.466349390939|94.298044100548|0.462|0.385|0.12483|13|3|0.00052777950310559|0.04090051242236|349.74200439453|2013-09-15|-0.32308|2020-03-15|0.21359|2014-12-28 2026-02-21 20:50:35|WEEKLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|-6522.9186940154|56|403.42446539415||0|0|0.33823|5674|0.42517|80|0.42516986447443|80|46.47|0.12056|0.17605|0.20859112163502|0.4110708997526|405.94709551687|920.34749475726|709.25|0.633|0.367|0.25174|30|16|0.0026520013802622|0.077952822636301|11736|2013-01-13|-0.24359|1998-12-06|0.3|2008-11-02 2026-02-21 20:50:36|WEEKLY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|-6.6184165582025|29|1.1787749917794||0|0|0.41099|4.5|0.56397|63|0.56397124022947|63|34.33|0.03528|0.09578|0.10325448353376|0.11479120030709|169.018120949|178.04101706788|24.403470009064|0.611|0.444|0.27401|18|10|0.0010763312693498|0.097930758513932|32.610000610352|2014-07-13|-0.39358|2017-05-07|1.32917|2014-12-21 2026-02-21 20:50:37|WEEKLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1930.0622212043|9|105.91133852152|0.1598|1|1|0.1598|2187.5|-0.22228|22|-0.08648127679557|10|56.31|0.52364|0.7199|1.3407988548774|2.3643915908457|3983.0644386221|4551.2831050934|15558.32101504|0.538|0.308|0.26009|13|6|0.0082513648648649|0.088505540540541|2301.3999023438|2026-02-15|-0.17704|2020-03-15|0.24993|2021-03-07 2026-02-21 20:50:38|WEEKLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|29.792303553299|31|3.7465455024327|0.3806|1|1|0.38057|34.1|-0.18835|15|-0.18834542456528|15|46.2|0.18271|0.35783|0.3864270087751|0.55687905636902|268.93305371487|351.20592377686|137.38919779774|0.533|0.4|0.24289|15|5|0.0023127385892116|0.084439903181189|88.755805969238|2021-12-12|-0.19712|2020-03-15|0.31733|2015-12-06 2026-02-21 20:50:38|WEEKLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|59.726602136148|6|4.360317285911||0|0|-0.01543|70.2|-0.22685|7|-0.22684565806549|7|40.05|0.03961|0.08942|0.12177941846412|0.23299144163544|133.25375152666|196.57346109593|234.93975542147|0.524|0.333|0.16458|21|8|0.001899621749409|0.05208256501182|121|2021-07-04|-0.20161|2020-03-22|0.37076|2021-04-25 2026-02-21 20:50:39|WEEKLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|-3423.0540185049|3|215.734680973||0|0|0.0077|2706.2|0.01915|30|0.019153765032077|30|54.5|0.78965|1.1201|1.3198208358276|2.3446353007066|-11012.350696988|28607.251799331|46658.618313407|0.679|0.429|0.30626|28|10|0.0071713808900524|0.10534418193717|3591.8999023438|2025-11-23|-0.29688|1997-01-26|3.09259|2000-05-28 2026-02-21 20:50:41|WEEKLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|14.542729768594|57|1.0890629857494||0|0|0.71148|17.44|0.61321|58|0.61320752510188|58|54.87|0.20363|0.31333|0.33363442060144|0.3930774581535|664.18086135142|390.35646235202|894.35897987661|0.533|0.333|0.25214|15|7|0.0041424687144482|0.08069204778157|18.459999084473|2026-02-08|-0.32649|2020-03-15|0.31387|2009-08-02 2026-02-21 20:50:42|WEEKLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|10997.709371558|85|380.65437939615|0.6022|1|2|0.3939|11830|-0.13645|23|-0.15179878831098|41|35.07|-0.02222|0.04181|0.019076764782769|0.073204902556006|76.081581595302|204.05401466707|1246.5753424658|0.644|0.4|0.20948|45|23|0.0026628279181709|0.070692665463297|13173|2018-02-25|-0.20166|2022-03-06|0.25727|1998-10-18 2026-02-21 20:50:43|WEEKLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|1963.3856396629|34|239.38587729102|0.8966|1|1|0.89655|2475|0.05435|98|1.15625|37|30.81|-0.07797|0.03209|0.13793629708792|0.14629514418801|148.4994241909|140.84452429544|1704.1933986167|0.407|0.37|0.26045|27|7|0.0054420231213873|0.088879780346821|2830|2026-02-08|-0.28783|2022-10-16|0.24924|2016-02-21 2026-02-21 20:50:43|WEEKLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|-1082.8774412776|9|62.705367705566||0|0|-0.01981|993.8|0.00579|31|0.0057868525739437|31|39.27|0.3232|0.43973|0.06006942875282|0.065295760830129|114.42734162714|98.200337482884|3882.0311444695|0.537|0.366|0.27459|41|18|0.0040778739184178|0.095081254635352|1578.6999511719|2024-09-29|-0.4821|2011-07-31|0.40842|2003-12-21 2026-02-21 20:50:44|WEEKLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-16.572570792317|77|1.1930308767029|0.3823|-1|1|0.38232|16.09|-0.16812|11|-0.1681179311085|11|38.17|0.00996|0.10171|0.10981346779429|0.097950997039304|270.91425605903|180.97518070504|60.946971155614|0.542|0.417|0.23534|24|11|0.0014373185483871|0.078073427419355|46.893844604492|2022-06-05|-0.66334|2011-10-09|0.33416|2008-11-30 2026-02-21 20:50:46|WEEKLY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|-16384.926063908|18|1235.1420213027|0.0763|-1|1|0.07629|12750|0.26009|75|0.26008763921855|75|46.21|-0.09532|0.02188|0.032397552584261|0.093079278851647|100.78005721978|138.24614496739|189.35118575451|0.429|0.357|0.34411|14|5|0.0026589608433735|0.11195634036145|18912|2022-03-06|-0.32109|2020-03-15|0.32933|2015-10-11 2026-02-21 20:50:47|WEEKLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-2573.6645935342|11|171.22153117806||0|0|0.17082|2029|-0.04985|42|-0.049845084036159|42|27.39|-0.04753|0.01598|-0.019496344256655|0.0283441200963|27.860589104542|145.91557173234|1035.2040816327|0.543|0.386|0.16388|70|21|0.0022134820965231|0.060178738972496|8424|2016-08-28|-0.2278|1996-08-18|0.35897|1998-10-18 2026-02-21 20:50:48|WEEKLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|-112.93234693049|59|2.4774489768311||0|0|0.14575|105.5|0.06142|59|0.061420085313352|59|34.21|-0.0432|-0.02065|-0.024356788888962|0.00010865495975253|67.043914908861|98.584766645541|255.44794660754|0.625|0.417|0.0897|24|9|0.0012588737201365|0.027107098976109|149.5|2024-09-08|-0.0911|2015-08-23|0.09434|2024-08-18 2026-02-21 20:50:48|WEEKLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|-55.812158257712|28|1.6040527525708|0.0998|-1|1|0.09982|51.4|0.03338|24|0.033379929745388|24|38.14|0.01029|0.05168|0.032139221648429|0.09737195947137|129.76569930624|192.68931400545|184.95861760537|0.591|0.364|0.13362|22|11|0.0012408545034642|0.043044307159353|66.900001525879|2025-07-06|-0.24351|2009-11-22|0.15835|2014-06-08 2026-02-21 20:50:49|WEEKLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-1247.0849849357|57|80.578336449911||0|0|0.26493|988.6|0.96199|69|0.9619943298166|69|48.46|0.27617|0.4509|0.67855192562473|0.86744437089112|11756.510745301|18023.172375361|5434.854021774|0.464|0.357|0.34239|28|7|0.0062209129511677|0.10607087048832|2458.9499511719|2023-12-24|-0.3934|2002-07-28|2.31324|2002-01-06 2026-02-21 20:50:51|WEEKLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|5.3690759381511|12|0.23077723858183|0.1654|1|2|0.12464|6.02|-0.09783|31|-0.09782815147608|31|34.56|-0.1134|0.01066|-0.035082568726669|0.0064876278486743|26.036920981101|53.759558870352|393.46405839853|0.6|0.48|0.17566|25|9|0.0027894057142857|0.050426354285714|7.6900000572205|2016-01-03|-0.68232|2016-06-05|0.24026|2011-10-16 2026-02-21 20:50:52|WEEKLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1207.2899052025|2|137.57003159916|0.0313|1|1|0.03135|1645|-0.30738|12|-0.24923076923077|8|41.38|0.18635|0.27759|0.30312028910032|0.57147722236277|295.93751011947|541.76642018218|6008.0352462434|0.571|0.333|0.2591|21|11|0.0065245862068966|0.085305977011494|2015|2024-12-08|-0.23778|2010-05-23|0.38206|2009-12-06 2026-02-21 20:50:53|WEEKLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|167.69566428473|12|11.174778978658||0|0|0.06206|204.51|-0.10616|35|-0.0076204224978489|21|43.19|0.14731|0.21456|0.30071519560643|0.51356745244103|2025.6520084149|4296.4777862774|5143.6114405657|0.645|0.419|0.16982|31|12|0.0036063777777778|0.051144962962963|223.61999511719|2025-02-23|-0.1889|2011-03-20|0.30623|2017-01-29 2026-02-21 20:50:53|WEEKLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|62.814603331939|12|2.9451327313133|0.0811|1|2|0.05572|72|-0.14601|5|-0.14600869939951|5|27.45|-0.06572|0.00127|-0.023447340149095|-0.018792338697872|47.263490294617|64.106457310365|235.4480058196|0.613|0.387|0.1391|31|14|0.0016188283062645|0.044107006960557|89.258171081543|2021-04-25|-0.18316|2021-05-16|0.41666|2016-10-09 2026-02-21 20:50:54|WEEKLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-52.326903958449|18|2.4328869831323|-0.0404|-1|1|-0.04043|47.87|0.00937|38|0.24520830550967|34|31.65|0.1797|0.26499|0.19991962381094|0.18360347596075|7714.0849753884|1296.655976732|136.83061662046|0.538|0.346|0.13709|52|18|0.0016045159350571|0.057903265183404|270.63409423828|2007-10-28|-0.49926|2012-03-04|0.33868|2012-03-18 2026-02-21 20:50:56|WEEKLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|-1977.177442865|4|95.608900784485|-0.0374|-1|1|-0.03741|1733.2|2.9764|203|2.9763978847148|203|69.93|0.27028|0.38346|0.89998233140493|1.1668821940888|1075.3839497902|1291.9387176412|1059.6074301913|0.357|0.286|0.29293|14|5|0.0041484623217923|0.09918932790224|2068.5|2024-07-21|-0.43386|2008-10-26|0.45443|2008-07-27 2026-02-21 20:50:57|WEEKLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|73.348822787276|31|6.8016112901558|0.1562|1|2|0.10112|78.4|0.27472|16|0.27471924001336|16|22.63|-0.09579|-0.01666|-0.06145950522483|0.03939110400328|21.846040304017|135.34756400642|456.0791104721|0.667|0.407|0.14805|27|8|0.0033887987519501|0.056915148205928|109|2025-11-09|-0.15103|2020-03-15|0.34371|2023-07-16 2026-02-21 20:50:58|WEEKLY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|53.205224293826|11|1.3034326737053|0.0759|1|2|0.05597|56.6|0.51437|89|0.51436787121582|89|50.06|0.11867|0.17441|0.22531489186438|0.35471945781361|504.81527647251|708.73626722162|979.23869238056|0.588|0.412|0.14607|17|8|0.0032546806039489|0.044840452961672|68|2024-06-23|-0.15493|2020-03-22|0.32258|2009-04-26 2026-02-21 20:50:59|WEEKLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.5961501076947|79|0.11722721506697|0.9139|1|2|0.84938|2.959|-0.12369|19|-0.12369233631473|19|34.19|0.09752|0.16584|0.21834043297442|0.28241910879278|1787.1211563968|1355.4819742067|537.02361447326|0.595|0.405|0.14826|37|10|0.0022018391660462|0.050308830975428|13.168999671936|2005-09-25|-0.24872|2000-04-09|0.1974|2005-08-21 2026-02-21 20:51:00|WEEKLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|38.695764672015|17|5.8936208274616|0.0981|1|2|-0.15857|49.64|-0.41911|7|0.47911639592549|59|42.52|0.27088|0.42191|0.37131394973971|0.55475740187259|1260.5994309812|2205.1418024064|285.6978382138|0.645|0.419|0.32121|31|12|0.00454988005997|0.119338988006|74|2025-01-12|-0.53524|2019-08-18|0.66892|2025-11-02 2026-02-21 20:51:02|WEEKLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|44.916453757588|41|3.4440639261292|0.082|1|1|0.082|55.55|-0.14442|20|-0.14442473110601|20|46|0.10225|0.19878|0.20814174073572|0.3240989338391|184.10050414954|247.34385424022|183.57567355218|0.556|0.444|0.19734|9|3|0.0022434581497797|0.069181982378855|77.680000305176|2023-01-29|-0.26791|2020-03-22|0.1726|2022-01-30 2026-02-21 20:51:03|WEEKLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|9.9142740781516|8|1.7952420375277|0.982|1|2|0.60999|15.15|-0.19767|15|-0.19767486258575|15|37.13|-0.04646|0.09625|0.088768609174936|0.032207933405201|146.16936865042|77.997911635371|54.851553795068|0.522|0.391|0.26711|23|7|0.0015311846689895|0.08339955865273|82.790000915527|2010-08-29|-0.21816|2020-03-15|0.75338|2016-08-28 2026-02-21 20:51:04|WEEKLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|-91.481727693607|13|3.8946912866398||0|0|-0.0917|88.1|-0.18567|24|-0.1856710576104|24|42.5|-0.04128|0.03101|0.0055749279805464|0.1492982240737|50.684190033145|188.29386158205|279.32782472035|0.6|0.3|0.19919|20|9|0.0020508816705336|0.057967911832947|144.5|2021-07-18|-0.20229|2011-08-14|0.30417|2020-04-19 2026-02-21 20:51:04|WEEKLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-88.34391608624|130|3.6146386954132||0|0|0.56092|76.4|0.18514|36|0.1851392405037|36|31.29|0.07328|0.12453|0.21910956542442|0.30512607867087|794.4361693563|793.37998808268|448.0938706426|0.583|0.417|0.13981|24|10|0.0024108295454545|0.049310579545455|200.00001525879|2023-07-23|-0.2062|2016-09-04|0.18218|2010-09-19 2026-02-21 20:51:05|WEEKLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|-21.999779516147|30|0.59569036254807|-0.0089|-1|1|-0.00887|20.45|-0.03932|5|-0.039323742774787|5|32.08|-0.00316|0.0305|0.024655400961038|0.041641346931574|128.66720905366|148.45660288566|297.6710495429|0.5|0.423|0.07732|26|8|0.0015558632676709|0.030003847045191|23.299999237061|2025-09-28|-0.11662|2009-06-14|0.18321|2012-02-05 2026-02-21 20:51:07|WEEKLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|-0.87731100449881|19|0.062873968770887||0|0|0|0.835|-0.19712|34|-0.19711537579813|34|40.42|0.1623|0.35365|0.61365707484807|0.9866389770712|114.56090314545|329.06567187409|3630.4346822588|0.542|0.375|0.24544|24|8|0.0055364777327935|0.077096842105263|1.50100004673|2018-04-01|-0.64163|2018-05-20|0.4058|2013-05-12 2026-02-21 20:51:08|WEEKLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|-1618.2100638969|42|108.07002129897||0|0|0.25477|1280|0.07447|57|0.074473693735824|57|42.88|0.07282|0.17288|0.14614794751808|0.20679414636734|174.59045407663|193.22508087635|163.8085436406|0.625|0.5|0.23717|8|4|0.0025563802083333|0.081746328125|3340|2022-02-06|-0.26491|2020-03-22|0.21503|2024-04-07 2026-02-21 20:51:08|WEEKLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|67.547694321657|26|9.1077608924778|0.4998|1|2|0.39867|84.2|-0.24531|5|-0.24531251192093|5|39.95|0.06235|0.14405|0.12396926859729|0.23470493023656|151.27085148878|329.91269806389|519.11221031259|0.619|0.429|0.25686|21|10|0.003831412037037|0.085104814814815|125|2021-11-07|-0.24181|2020-03-22|0.33262|2018-12-02 2026-02-21 20:51:09|WEEKLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|10.680027200682|103|0.46299175205724|0.0409|1|1|0.04091|11.45|-0.25585|18|-0.14795719338094|20|28.93|0.01796|0.08411|0.055867223831691|0.10642703754181|186.41701236201|379.41506995259|488.4811994651|0.605|0.419|0.13433|43|19|0.0020265304606241|0.050853595839525|17.170999526978|2005-11-13|-0.22475|2008-11-16|0.24243|2003-06-22 2026-02-21 20:51:10|WEEKLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|48.703348067909|30|4.9185005158611||0|0|-0.08696|60.9|0.23771|59|-0.097138432083566|45|33.32|-0.05984|0.02614|0.060997008522562|0.16200006932608|130.213577398|203.84713728033|369.09091833866|0.56|0.28|0.21809|25|10|0.0028884106728538|0.074374350348028|153|2020-08-02|-0.19652|2025-04-13|0.19033|2012-02-12 2026-02-21 20:51:12|WEEKLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.2578926153248|7|0.19860274954637|-0.0291|1|1|-0.02909|2.67|-0.10887|10|0.67836246873371|53|41.62|-0.02477|0.05917|-0.0041920239283818|-0.010975308151807|66.805797759075|70.917697752457|84.227129717153|0.714|0.381|0.16277|21|12|0.00072227272727273|0.053597227272727|5.0799999237061|2010-04-25|-0.49587|2010-07-11|0.19048|2026-01-11 2026-02-21 20:51:13|WEEKLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|-8263.908726483|58|503.80290882766|0.3375|-1|1|0.33755|6642.5|2.01323|90|2.0132257120289|90|53.45|0.19252|0.2988|0.36180840808178|0.53003959491296|1216.9802647371|2414.2802033504|3021.3781285375|0.591|0.455|0.25313|22|7|0.004023195458232|0.076692319545823|13220|2025-01-05|-0.28173|2008-10-12|0.4768|2024-01-21 2026-02-21 20:51:14|WEEKLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|-946.63445198068|63|57.114058077263|0.3728|-1|1|0.37276|843.55|0.59229|123|0.5922922264507|123|40.53|0.10919|0.19918|0.20822206821026|0.41324084702954|434.8719526382|2606.3257661183|13496.799804687|0.658|0.421|0.23676|38|18|0.004309013732834|0.087266179775281|1841.1500244141|2024-06-23|-0.18638|2008-10-12|0.29329|2003-05-18 2026-02-21 20:51:15|WEEKLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-193.9491711236|98|11.900190889655||0|0|0.52907|162|0.78061|60|0.78061202124851|60|34.82|0.12492|0.23549|0.31317334953921|0.49862211767374|591.24126172383|566.09603279257|374.39334015753|0.591|0.364|0.23188|22|7|0.0037039513325608|0.087061599073001|456.41000366211|2024-02-18|-0.30418|2015-02-22|0.43715|2015-03-01 2026-02-21 20:51:15|WEEKLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|50.132702172795|28|6.0492531126113|1.0503|1|2|1.01418|56.8|-0.16793|13|-0.16792736354551|13|33.24|-0.04801|0.01198|-0.021643203994944|0.013518109044006|67.026137881936|102.49483917141|250.110090387|0.48|0.32|0.12027|25|6|0.0017590093240093|0.044024883449883|72.199996948242|2026-01-25|-0.16667|2015-03-01|0.36702|2025-08-17 2026-02-21 20:51:17|WEEKLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|7.6349176092749|21|0.93685200464564|0.0341|1|1|0.0341|8.49|-0.09375|34|-0.093749983701855|34|40.95|0.20928|0.31516|0.39553286604269|0.42622144306865|2101.979973626|1142.7671933664|100.35460677111|0.619|0.476|0.25625|21|8|0.0020975681818182|0.080013886363636|30.700000762939|2021-05-02|-0.23723|2012-03-25|0.4095|2012-02-05 2026-02-21 20:51:18|WEEKLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|3.6724484423327|54|0.20076540531135|0.839|1|2|0.79204|4.05|-0.02262|63|0.31502093248623|44|32.38|0.37134|0.4455|0.16593566076803|0.30286485747966|236.44050198395|338.27603042292|926.77348537201|0.45|0.25|0.15574|40|10|0.0028691839762611|0.061044962908012|5.3179998397827|2005-11-20|-0.33737|2008-11-16|0.26932|2014-12-28 2026-02-21 20:51:19|WEEKLY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.44844841868024|4|0.030517190991704|0.2124|1|2|0.17708|0.565|0.14634|52|0.032869740318822|30|24.66|-0.05686|0.00314|0.010535716963166|0.036573281324546|96.348651663988|137.49303182737|245.65216842017|0.517|0.379|0.15336|29|9|0.0022243175487465|0.05097073816156|0.70999997854233|2019-07-14|-0.18348|2017-04-30|0.17834|2014-01-19 2026-02-21 20:51:20|WEEKLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|49.768953664505|41|3.2253486767729||0|0|0.07852|61.26|-0.00194|49|-0.028610332840125|48|51.46|-0.04533|-0.005|-0.057620983161067|-0.0077709567510986|52.234789586774|93.47318894654|320.06269736176|0.769|0.385|0.18376|13|10|0.0021619464033851|0.05827047954866|69|2023-12-24|-0.14417|2020-03-22|0.18215|2020-04-26 2026-02-21 20:51:21|WEEKLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|794.174087639|5|98.099627033351||0|0|-0.16091|923|0.64074|20|0.64074074074074|20|38.13|0.20891|0.28281|0.34484355715982|0.60207048192501|3616.9810025871|4639.4666704029|8390.9090909091|0.739|0.435|0.18609|23|11|0.0061398637911464|0.059942599318956|1245|2025-08-31|-0.17419|2015-02-22|0.33333|2009-11-15 2026-02-21 20:51:23|WEEKLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|17.582701520353|57|0.84466333623354|0.4615|1|2|0.43012|18.52|-0.2217|32|-0.051029515750311|25|36.45|0.0571|0.17901|-0.046020244754294|-0.015034068226535|15.924656427828|61.102659072776|156.9491538848|0.576|0.333|0.22741|33|14|0.002543733121525|0.083704257347101|37.400001525879|2007-12-16|-0.38903|2017-06-25|0.36463|2019-06-02 2026-02-21 20:51:24|WEEKLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|98.338774771744|9|5.6833917839589|-0.0524|1|1|-0.0524|108.5|0.46941|47|0.46940773823306|47|27.61|-0.05771|-0.0186|-0.020047264556536|0.0089237639199336|65.378143924893|97.273419232051|210.43443970156|0.484|0.29|0.13501|31|12|0.0015682291666667|0.047117175925926|174.54547119141|2024-06-23|-0.13172|2011-08-07|0.28239|2009-05-10 2026-02-21 20:51:25|WEEKLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|254.43787178155|12|21.512262441375|-0.019|1|1|-0.01896|310.5|0|34|1.0027173913043|103|50.24|0.21014|0.26391|0.22037369519475|0.34986676648873|426.12774984263|356.14316137401|757.50179869623|0.529|0.294|0.18589|17|7|0.0032419768786127|0.060744150289017|467.5|2024-07-28|-0.19115|2025-04-13|0.20626|2013-07-07 2026-02-21 20:51:25|WEEKLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|-164.05483992553|58|9.2952519179223|0.3742|-1|1|0.37418|143|-0.06022|67|-0.060219049795471|67|30.45|0.20232|0.33877|0.5947467193958|0.92094214687556|427.92364711219|770.17574481421|722.2222500511|0.455|0.318|0.22635|22|5|0.0049382393397524|0.081425447042641|586.40002441406|2021-04-11|-0.25795|2022-08-07|0.4979|2020-12-13 2026-02-21 20:51:26|WEEKLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|50.770061237104|22|6.3254752475574||0|0|0.79798|53.4|0.31567|70|-0.026243114445236|22|39.4|-0.02835|0.04917|0.014361855438534|-0.025270670920058|104.91216525434|83.356071432108|123.52533446989|0.6|0.4|0.17127|15|5|0.0013867647058824|0.063820326797386|73.900001525879|2026-01-25|-0.22259|2022-07-03|0.40616|2025-11-16 2026-02-21 20:51:28|WEEKLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|-1144.5962583399|7|62.098743987038||0|0|-0.0695|1087.9|1.3427|173|1.3426991792023|173|70.25|0.45819|0.52589|0.7707378012235|1.3049411374101|373.03011918254|531.1322586|973.5123260976|0.75|0.5|0.23621|4|2|0.0091895121951219|0.08176487804878|1314.3000488281|2025-07-06|-0.13517|2024-03-03|0.18124|2025-03-23 2026-02-21 20:51:28|WEEKLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|-1058.7002729525|67|54.310494247326|0.2304|-1|1|0.23038|914.65|-0.05227|23|-0.052272766210626|23|48.5|0.30766|0.37378|0.35915793672971|0.51658982818511|1617.7549837016|1574.1468067146|3781.1079132731|0.563|0.375|0.23868|32|17|0.0034330160692213|0.082956273176761|1505.9499511719|2024-07-21|-0.20174|2008-10-26|0.42067|2009-05-24 2026-02-21 20:51:29|WEEKLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|-41.929983146022|79|1.4414945623368|0.2656|-1|1|0.2656|38.85|0.33843|89|0.33842747624275|89|28|-0.06138|0.01903|-0.020228745642222|-0.0069666999070607|56.092143406877|70.466880790684|110.40068198421|0.536|0.464|0.14768|28|9|0.00097638051044084|0.046119779582367|67.300003051758|2024-07-21|-0.3076|2009-12-06|0.30002|2015-02-22 2026-02-21 20:51:30|WEEKLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3413.1240342942|15|265.18921624889|0.1244|1|2|0.06932|3949|-0.12124|75|-0.12124464410908|75|54.63|0.10305|0.19929|0.26985840428889|0.35436283998224|344.88796196799|365.80758933607|3472.5641554786|0.474|0.368|0.27208|19|8|0.0045067205323194|0.084298811787072|4949.9501953125|2024-08-18|-0.2484|2008-10-12|0.24764|2009-05-24 2026-02-21 20:51:30|WEEKLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|-0.52891900609089|77|0.046306335164949||0|0|0.60688|0.39|0.16485|23|0.16485431348266|23|42.69|0.19814|0.29625|0.37538029204727|0.53167733892994|3375.6110144574|2726.1045213948|620.6421086667|0.563|0.375|0.21874|32|11|0.0026737101248266|0.070555173370319|1.7162690162659|2021-10-03|-0.40171|2018-12-23|0.33333|1998-11-29 2026-02-21 20:51:33|WEEKLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|103.41954978348|35|10.377799402614||0|0|0.59375|127.5|-0.23457|10|-0.17870720153911|7|33.88|0.02341|0.08895|0.13017109368002|0.24572551777154|171.92809699359|271.44876545906|1872.2467117666|0.48|0.32|0.15368|25|8|0.004162133938706|0.057122406356413|141|2026-01-18|-0.1954|2011-08-21|0.21293|2009-08-02 2026-02-21 20:51:33|WEEKLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|63102.199088409|2|9365.9336371971|0.1715|1|2|0.06821|92400|-0.44407|5|-0.3221110100091|12|34.04|0.10872|0.24705|0.06602971855227|0.22953507395586|34.191955894425|99.45205315856|548.36795252226|0.478|0.304|0.3123|23|9|0.0049441454081633|0.10858739795918|163400|2024-06-16|-0.26111|2020-03-15|0.45062|2017-11-19 2026-02-21 20:51:34|WEEKLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|48.465746389095|1|3.4180843080865||0|0|0|61.2|-0.06517|17|-0.065171957343522|17|35.49|0.13177|0.21251|0.22172247295655|0.28029301080435|1406.3121380324|1189.5658202615|2343.0321987396|0.462|0.333|0.16708|39|9|0.0034946820809249|0.058031264450867|85.379997253418|2024-04-07|-0.44217|2020-03-22|0.30057|2008-11-02 2026-02-21 20:51:35|WEEKLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|116.87821506144|55|14.795381933411|1.4375|1|2|1.21335|152.5|-0.00584|30|0.46788021461207|84|44.6|0.03851|0.11349|0.065306955652089|0.14457230174166|123.69535928082|181.75872358074|680.49978151879|0.6|0.4|0.19452|15|5|0.0036019778699862|0.061849225449516|170.5|2026-02-01|-0.16644|2018-02-11|0.2402|2026-01-04 2026-02-21 20:51:36|WEEKLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1795.0463236402|32|123.20504686223|-0.0149|1|2|-0.04054|1860.1|0.20702|82|0.20701894088816|82|46.57|0.10826|0.1589|0.051454394689666|0.24601559624393|102.72955346866|155.10327702|191.67396075926|0.429|0.286|0.23996|7|3|0.0029983193277311|0.080390756302521|3579.8999023438|2022-01-02|-0.17391|2022-02-20|0.18379|2022-04-10 2026-02-21 20:51:37|WEEKLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|1189.2671818415|40|143.57760605282|1.8531|1|2|1.67055|1605|12.27775|224|12.277753891623|224|54.93|0.6717|0.87296|1.4687727327335|2.0586299764477|628.34125802019|1315.5286447109|11000.68528591|0.533|0.4|0.27866|15|5|0.0072584241019699|0.084499177288528|1720|2026-02-08|-0.19376|2024-06-09|0.25658|2009-09-06 2026-02-21 20:51:38|WEEKLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|-306.52405235416|28|21.580861933249||0|0|-0.06052|251.45|0.14144|36|0.14144042321469|36|43.86|-0.00378|0.10984|0.13501122558734|0.25247643052783|186.96352632169|461.65004524664|1584.436035044|0.591|0.455|0.28037|22|8|0.0044654334677419|0.099512893145161|334.79998779297|2025-07-06|-0.31762|2020-03-22|0.4112|2009-05-24 2026-02-21 20:51:39|WEEKLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|4.7983418326369|42|0.23555268112848||0|0|0.55367|5.5|-0.14194|6|0.1742423414582|31|31.97|0.04786|0.08456|0.030082393430358|0.069231422194928|132.27316238873|167.40529641578|499.99998916279|0.724|0.379|0.15728|29|20|0.0024163016528926|0.053707592975207|5.6599998474121|2026-02-22|-0.18493|2008-10-12|0.20611|2014-05-11 2026-02-21 20:51:40|WEEKLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|-161.9363466799|5|10.904585725271|-0.0733|-1|1|-0.07326|142.7|0.02506|19|0.025055892620292|19|28.57|-0.01169|0.10686|0.023022786194193|0.13776293028327|21.965921876474|206.49428840428|691.71111368547|0.7|0.433|0.30745|30|16|0.0049979210220674|0.10074804878049|182.69999694824|2025-09-28|-0.29819|2020-03-15|0.54805|2020-12-06 2026-02-21 20:51:40|WEEKLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2493.9794336142|9|74.110552924171|-0.0191|1|1|-0.01912|2565|0.09828|87|-0.12750704735792|16|8.66|0.02406|0.0853|0.0882771073685|0.16462979283958|490.74824939555|1387.0722923642|277.24664168399|0.464|0.309|0.10586|97|12|0.0029133372641509|0.04730929245283|3990.9289550781|2017-07-30|-0.37242|2007-08-05|0.30357|2016-04-24 2026-02-21 20:51:42|WEEKLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-1170.3703306586|9|78.499090844432|-0.0353|-1|1|-0.03532|1036.25|-0.08745|16|-0.087451763871831|16|43.42|0.06387|0.17066|0.25124173989513|0.42328931366556|452.25598741054|755.78767624975|376.20256092824|0.583|0.375|0.24392|24|9|0.0029374380952381|0.090814466666667|2214.8500976562|2022-08-07|-0.28332|2008-10-12|0.37731|2020-06-07 2026-02-21 20:51:43|WEEKLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|14.529958500339|3|1.4960126597066|0.0386|1|2|-0.08101|18.15|-0.24375|8|-0.24375302247547|8|26.06|0.00957|0.10975|0.10959610869481|0.19355403777042|61.02639648969|215.79241608934|136.26126151927|0.545|0.424|0.20057|33|10|0.0017925638051044|0.066442911832947|64.699996948242|2021-07-04|-0.23923|2025-04-13|0.36975|2016-11-13 2026-02-21 20:51:44|WEEKLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|86.4609456475|5|7.5285440571941|0.0811|1|1|0.08111|105.3|-0.20588|11|-0.20588234351286|11|31.49|0.10634|0.22721|0.47302222337135|0.81258358811105|270.57096959861|3352.296120927|105300.00148266|0.426|0.298|0.25185|47|10|0.0065235916442049|0.087295033692722|115|2026-02-22|-0.28|1998-08-30|0.34783|2000-12-10 2026-02-21 20:51:45|WEEKLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|3.6902114022001|34|0.29108928307486|0.1495|1|1|0.14946|4.23|-0.47556|15|-0.47556143479731|15|35.26|0.12167|0.27361|0.10133785961395|0.24122502062658|102.06068763276|289.00076774463|1251.4792973494|0.652|0.435|0.1835|23|11|0.0049052725118483|0.063954407582938|11.14999961853|2021-12-05|-0.50794|2012-05-13|0.3099|2010-05-02 2026-02-21 20:51:46|WEEKLY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|34.816109788961|22|2.3827227250184|0.0395|1|2|-0.01581|37.35|0.05454|24|0.054542640876767|24|38.41|-0.10517|-0.05245|-0.065087838260631|-0.051638409175499|55.57123244283|70.7629906712|142.56269064659|0.471|0.353|0.16234|17|5|0.0010335163204748|0.06011409495549|45.939998626709|2024-04-07|-0.17515|2016-07-31|0.12878|2026-02-08 2026-02-21 20:51:47|WEEKLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|29.211036407203|3|2.3463211975989|0.1308|1|1|0.13077|36.75|-0.25658|35|-0.25657894736842|35|46.79|-0.00297|0.08805|0.21044613298772|0.24053977839906|316.47195893779|326.36068777744|506.89655172414|0.474|0.421|0.2028|19|6|0.002702581369248|0.061942996632997|47.5|2024-03-24|-0.23077|2020-03-15|0.24138|2020-04-05 2026-02-21 20:51:48|WEEKLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3463.2196066293|41|241.08903461885|0.0089|1|2|-0.04807|3888.8999|0.03993|42|0.039926107487491|42|46.06|0.22623|0.2913|0.45651106455602|0.63880856852624|5896.9338651717|10072.742381181|12984.640411615|0.559|0.412|0.24601|34|15|0.0044396201743462|0.085452272727273|4951|2024-06-23|-0.19046|1995-04-09|0.38171|1999-03-21 2026-02-21 20:51:49|WEEKLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-2165.4149330569|22|155.98830694994||0|0|0.21109|1707.5|-0.52689|19|-0.5268891440989|19|44.75|0.14696|0.23463|0.17198813161053|0.22423574248682|367.35613099217|365.51470073098|444.80045281891|0.583|0.417|0.21866|36|16|0.0026094852941176|0.078630716911765|7350|2024-06-23|-0.5522|2025-09-28|0.99147|2003-07-20 2026-02-21 20:51:50|WEEKLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|25.617806620895|23|1.586942040697|0.1935|1|1|0.19348|29.3|-0.06739|14|0.81129634207587|79|27.1|-0.0255|0.01706|0.005222925281669|0.043122833803595|78.270433252822|109.97129559041|220.13522399201|0.516|0.29|0.14301|31|11|0.0015940835266821|0.045062157772622|32|2026-02-01|-0.20956|2022-07-17|0.13693|2023-04-16 2026-02-21 20:51:51|WEEKLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|8.39976945025|18|0.21356916873968||0|0|0.07747|9.04|0.06674|52|0.36643060455985|65|34.28|0.00326|0.03799|0.013197154838282|0.039958142365255|105.30624022888|138.62339803603|131.39534609714|0.72|0.48|0.11001|25|11|0.00074448512585812|0.033701064073227|10.885243415833|2020-08-02|-0.33697|2013-02-03|0.17647|2020-05-24 2026-02-21 20:51:53|WEEKLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-6.1512682809935|11|0.26693526115252|-0.0204|-1|1|-0.02041|5.5|-0.23967|33|-0.035856539645922|19|40.05|-0.02398|0.0355|-0.020267257363586|0.04761835561426|59.604506769043|106.31212785005|196.42857477373|0.5|0.3|0.22572|20|11|0.0019356226880395|0.068988680641184|11.560000419617|2022-01-09|-0.21069|2024-06-30|0.26471|2022-01-02 2026-02-21 20:51:54|WEEKLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|-164.63591876112|19|8.9329279244898||0|0|-0.23313|161.01|-0.08217|35|-0.082173398242719|35|46.5|0.08776|0.14996|-0.012633993918604|0.013611873599069|78.420329917825|98.844838091723|502.05798577797|0.625|0.438|0.18854|16|5|0.0029794225721785|0.061804120734908|172.16000366211|2024-03-17|-0.41043|2020-03-22|0.21777|2020-06-07 2026-02-21 20:51:54|WEEKLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|71.090382990291|44|4.5146918961255|0.2734|1|1|0.27343|83.1|-0.06258|48|0.45672124057157|154|63.11|-0.09066|-0.0236|0.031860285506109|0.16492158748366|102.55775984228|127.18913664|377.59167196922|0.444|0.222|0.17471|9|5|0.0026754991816694|0.064529950900164|87.668716430664|2026-02-15|-0.17038|2020-03-22|0.11673|2021-12-05 2026-02-21 20:51:55|WEEKLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|-167.65105948749|45|12.546490600196||0|0|-0.15625|148|0.81818|68|0.81818177877379|68|34.21|-8.0E-5|0.11281|0.11799772138365|0.22939423052617|164.5503816465|355.26121526895|394.87727269905|0.667|0.458|0.22326|24|8|0.0033644624277457|0.083889757225434|218|2025-02-23|-0.18303|2011-11-27|0.43586|2017-08-06 2026-02-21 20:51:56|WEEKLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.0460152817665|30|0.11909541508858||0|0|0.13918|2.39|-0.05339|90|-0.053393235027849|90|28.98|0.0361|0.10834|0.057328975669261|0.10757298187826|236.19061428617|387.71794503005|456.9789858868|0.6|0.4|0.13692|45|16|0.0021186946736684|0.051456001500375|6.9559998512268|2015-08-09|-0.24606|2000-02-13|0.31857|2004-02-29 2026-02-21 20:51:58|WEEKLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|552.76045634186|1|48.404849920551||0|0|0|712.15|-0.10445|12|-0.10445140226574|12|52.32|3.1219|3.48069|4.3398228585584|6.2429358943797|29292.123470716|22719.241626291|4360.9922090707|0.516|0.355|0.31205|31|11|0.0053323612823674|0.10791643033292|874.70001220703|2024-10-13|-0.64541|2012-01-01|0.50424|2002-03-03 2026-02-21 20:51:59|WEEKLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|30619.611757678|16|2322.6403564992|0.1329|1|2|0.01588|36145|-0.09591|51|-0.034328887703037|22|43.35|0.10227|0.17381|0.20370406762019|0.49555564139321|636.51340437238|4542.0409070116|17211.904761905|0.649|0.351|0.22076|37|19|0.0044648486720198|0.076250160592959|40642.94921875|2024-08-04|-0.24656|2008-10-12|0.46988|1999-05-30 2026-02-21 20:52:00|WEEKLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|-59.188482450639|45|2.6044555142309||0|0|0.01136|52.2|0.14058|73|0.14057966591655|73|45.5|0.03762|0.13018|0.18575732447154|0.23742696081611|244.57928111243|222.1467741261|458.29674442056|0.333|0.222|0.22689|18|4|0.003041147161066|0.07116067207416|141|2017-10-01|-0.21176|2020-03-22|0.28534|2009-05-24 2026-02-21 20:52:00|WEEKLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|34.741157254693|30|5.917299355118|1.6039|1|2|1.26747|47.05|-0.16279|9|-0.16279067475093|9|36.3|0.03756|0.11798|0.19298355365566|0.19667607100169|336.87230709858|220.67529217106|243.15244604397|0.565|0.435|0.19531|23|7|0.0023602662037037|0.068027349537037|57.400001525879|2026-01-25|-0.21671|2025-09-07|0.41962|2025-08-17 2026-02-21 20:52:01|WEEKLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|64.197461168|6|8.0596911228825||0|0|-0.09593|77.75|4.06222|94|4.0622174170874|94|45.43|0.59411|0.83382|2.7708628262867|2.7708628262867|1255.18251122|1255.18251122|599.92283774034|0.286|0.286|0.43612|7|1|0.010056594427245|0.1430180495356|114.5|2021-02-21|-0.27061|2021-02-28|0.38734|2021-02-07 2026-02-21 20:52:03|WEEKLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|330.74452230024|53|10.73015891411|0.073|1|2|0.04386|340|-0.14765|4|0.080261302920847|32|12.3|0.01111|0.05206|0.052861068923439|0.071464422768216|1859.8794773295|2940.4417733409|306.30630630631|0.489|0.406|0.04305|133|12|0.0013878376777251|0.027623720379147|1165.3389892578|2007-07-15|-0.54211|2009-04-19|0.23913|2004-12-05 2026-02-21 20:52:04|WEEKLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|-39.355284582103|29|1.5061587533396||0|0|0.01491|36.35|-0.20043|7|-0.20043336282043|7|27.77|-0.03954|0.01883|0.016419085513444|0.058748293643142|95.77606918635|147.78358669547|265.13492613406|0.7|0.4|0.16182|30|15|0.0019351219512195|0.051178211382114|58.400001525879|2024-09-22|-0.17176|2020-03-15|0.28169|2019-10-20 2026-02-21 20:52:04|WEEKLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|35.515560951746|73|5.7675886352055|2.9724|1|2|1.44118|49.8|0.85798|78|0.85797568993297|78|40.65|0.00126|0.19352|-0.021193205517879|0.15580589590648|22.123172278991|215.86401491956|1765.957461559|0.588|0.412|0.26951|17|4|0.0066998427260813|0.10670917431193|57|2026-02-15|-0.18644|2015-07-05|0.71429|2024-10-06 2026-02-21 20:52:05|WEEKLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|364.64181920573|37|40.801287933007|0.3479|1|2|0.29836|396|0.89451|58|0.89451076149773|58|30.24|0.07695|0.20963|0.34359054229261|0.33515518735565|779.92753303874|552.72065385753|422.85103422083|0.529|0.471|0.33179|17|4|0.0060566727272727|0.10322598181818|625|2021-11-07|-0.45109|2016-09-04|0.49718|2019-12-08 2026-02-21 20:52:06|WEEKLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|3409.4744889409|170|178.3418370197||0|0|1.17618|3928|-0.05248|36|-0.067934782608696|53|27.38|0.03457|0.08236|0.084782523253834|0.13581690519695|742.36656103681|1917.1116080573|11552.941176471|0.677|0.508|0.12249|65|21|0.0033109081580298|0.057445643919959|4058|2026-02-22|-0.28184|1998-10-04|0.2672|1998-09-27 2026-02-21 20:52:08|WEEKLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|-4.9401187206371|11|0.26203561142275|0.132|-1|1|0.13196|4.21|-0.15405|52|-0.15405395937283|52|43.75|-0.00107|0.13465|0.011321022988049|0.040114953725238|98.455955661641|123.44774786062|220.41885401674|0.5|0.4|0.15979|20|8|0.0018423502824859|0.05090793220339|9.3800001144409|2024-11-10|-0.51472|2024-12-01|0.22707|2019-01-13 2026-02-21 20:52:09|WEEKLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-471.24197415335|124|30.222593771883|0.5541|-1|1|0.55413|377.05|-0.08962|19|-0.089622131351017|19|26.67|-0.01143|0.17503|0.24757434134379|0.38533747818414|138.84249858815|166.42194297856|105.11568858697|0.667|0.5|0.21054|6|4|0.0014282332155477|0.070799681978799|1580|2021-07-18|-0.12603|2021-05-16|0.34575|2021-02-21 2026-02-21 20:52:09|WEEKLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1388.93432868|39|77.704712317694|0.0808|1|1|0.08085|1631|-0.16166|12|-0.15537600994406|13|47.94|0.08541|0.14005|0.17026305313656|0.3550965678339|379.06271764853|805.26191506952|1304.8|0.548|0.323|0.23574|31|13|0.0027757283464567|0.071223018372703|4372|2015-03-29|-0.22581|1998-08-30|0.30303|1998-02-22 2026-02-21 20:52:10|WEEKLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|-130.40246681673|13|6.3008222722429||0|0|0.08299|110.5|0.0148|26|0.014803142106893|26|31.07|-0.02698|0.04935|0.015055461717314|0.089248972515075|71.269327666752|161.57161338566|775.43859649123|0.571|0.393|0.18741|28|10|0.0033565986394558|0.063923696145125|167.5|2025-09-07|-0.17257|2025-04-13|0.25256|2011-08-14 2026-02-21 20:52:10|WEEKLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|-8.0978034659071|14|0.72791918939294||0|0|-0.35614|7.73|0.59218|42|0.592178751603|42|45.14|0.08587|0.19387|0.27157224203935|0.45945942936571|355.45270462829|461.95939582076|263.8225202373|0.571|0.357|0.32652|14|6|0.0041947596899225|0.11100789147287|20.39999961853|2018-01-14|-0.25411|2021-08-22|0.38649|2016-08-21 2026-02-21 20:52:12|WEEKLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|-154.89720664502|28|13.722246137479||0|0|0.25854|121.6|2.34353|90|2.3435270652581|90|42.25|0.2136|0.26996|0.40995798517852|0.58504330480173|1818.795898196|1802.700078259|317.49347492534|0.6|0.4|0.25443|20|10|0.0032125458715596|0.083640366972477|312|2018-01-28|-0.47469|2020-03-15|0.47284|2020-06-07 2026-02-21 20:52:13|WEEKLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|-4.429043064438|4|0.17821293172916|-0.0026|-1|1|-0.0026|3.85|-0.07787|25|-0.077872880274572|25|41.6|0.09129|0.22496|0.21665335488798|0.48313207683658|282.55590642478|1479.4258271402|2851.8516678869|0.7|0.45|0.29753|20|12|0.0060538323353293|0.092847820359281|4.8299999237061|2025-10-19|-0.34332|2017-04-09|0.35294|2014-02-16 2026-02-21 20:52:14|WEEKLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.0965564979838|38|0.096147830826471|0.0128|1|1|0.01282|2.37|-0.06814|23|-0.068135482798237|23|29.96|0.06219|0.13994|0.20201687187912|0.35941809891413|361.4494200425|790.24489496963|1942.6228351864|0.593|0.407|0.1558|27|11|0.0046997517730496|0.054369468085106|3.5099999904633|2014-09-14|-0.56398|2017-03-19|0.42041|2013-06-09 2026-02-21 20:52:15|WEEKLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|79.444167004183|33|8.4437671860498|0.4966|1|1|0.49662|88.6|-0.17116|9|-0.17115688586728|9|44.21|0.03269|0.09309|0.014162316804509|0.03147372164656|96.651245222922|108.23450158226|388.42613129566|0.421|0.368|0.12839|19|6|0.0021043577981651|0.046264208715596|111|2026-01-25|-0.15566|2020-03-22|0.19658|2021-01-24 2026-02-21 20:52:16|WEEKLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|7433.4160561005|111|439.1946479665|0.9498|1|1|0.94983|8706|0.09718|75|0.097184639777752|75|37.97|0.07851|0.12037|0.062858148318224|0.13402914270293|191.72455020579|400.52082167968|2067.9334916865|0.621|0.448|0.13556|29|9|0.0031421056977704|0.056392881915772|12838|2018-01-07|-0.29403|2018-02-18|0.2451|2020-04-12 2026-02-21 20:52:17|WEEKLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-24.960912769644|81|1.2127292271263|0.387|-1|1|0.38697|24|0.08424|4|0.084236911238597|4|32.5|0.09725|0.14802|0.15772147509516|0.26118122045653|311.61758063571|411.15073586686|141.76018645825|0.708|0.458|0.14913|24|13|0.0013911976744186|0.054740046511628|176|2021-06-27|-0.18726|2022-03-27|0.40541|2021-04-11 2026-02-21 20:52:18|WEEKLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|-13.188932840896|24|0.26667984273212|-0.008|-1|1|-0.008|12.6|-0.09747|4|-0.097472949045975|4|46.39|0.00135|0.03812|0.027284514022193|0.034637026433203|133.24758668683|128.6919030456|139.22652061786|0.722|0.5|0.09009|18|9|0.00073146853146853|0.032421247086247|16.60955619812|2024-07-14|-0.12388|2009-06-14|0.17366|2012-02-05 2026-02-21 20:52:19|WEEKLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-11.939969484812|66|0.76706408879608|0.2848|-1|1|0.28481|11.3|-0.13355|6|-0.13355176730682|6|37.45|0.04281|0.11472|0.16765918957735|0.26460800608943|406.59812335508|456.29007095975|395.10491626631|0.545|0.364|0.1654|22|8|0.0022370978627672|0.058328650168729|26.75|2021-07-25|-0.13869|2020-03-15|0.21805|2015-11-22 2026-02-21 20:52:20|WEEKLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|-8.1092184291577|15|0.4832655401914||0|0|-0.06306|7.08|-0.2083|20|-0.20829840824707|20|45|0.07741|0.20208|0.15674079254816|0.24946234970557|118.21567833565|170.55340027939|134.81571728193|0.6|0.5|0.22794|10|2|0.0020606896551724|0.070108512931034|39.343246459961|2021-10-10|-0.25142|2025-01-12|0.24156|2021-10-10 2026-02-21 20:52:21|WEEKLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|0.79385072633939|2|0.16371643329555||0|0|-0.10294|1.22|0.16667|36|0.16666664459088|36|46.2|0.09005|0.1827|0.095703476618035|0.1216202946183|173.36981563739|189.62234699865|47.104249769889|0.533|0.467|0.25515|15|4|0.00064602305475504|0.083130086455331|9.9834699630737|2019-09-15|-0.23913|2025-04-13|0.6|2026-02-15 2026-02-21 20:52:22|WEEKLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-129.59435397538|47|2.8283061926126|0.1439|-1|1|0.14386|122|-0.07025|17|-0.070254331613359|17|37.23|0.06528|0.13701|0.2790559970157|0.32441210800851|377.36434657564|327.67062392103|537.44491585736|0.5|0.409|0.16498|22|8|0.0026948439306358|0.052424624277457|282|2016-10-23|-0.18508|2015-08-23|0.25989|2009-12-06 2026-02-21 20:52:23|WEEKLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-88.922879154836|66|6.9921796070852||0|0|0.14|86|-0.12224|25|-0.12224366521856|25|37.14|0.09217|0.18041|0.30601606207379|0.40114245543897|786.8391776486|858.82478629193|803.7383320842|0.545|0.409|0.23872|22|8|0.0040490022675737|0.082869024943311|200|2021-11-07|-0.2311|2020-03-15|0.27532|2021-01-03 2026-02-21 20:52:24|WEEKLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|235.68366050795|5|15.096120496567||0|0|-0.06018|265.5|0.25913|68|0.25913199843767|68|27.87|-0.10557|-0.03784|-0.05047801635254|-0.02190580128666|61.195216364816|82.152347272498|188.24447861492|0.533|0.4|0.16136|15|5|0.0022561137440758|0.054993483412322|383.5|2025-05-25|-0.18519|2020-03-15|0.16697|2024-05-12 2026-02-21 20:52:24|WEEKLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.55110598415|2|0.24296466241325|0.1919|1|2|0.07246|4.44|0.1551|55|-0.092592590957349|36|29.87|-0.05364|-0.01268|-0.00063906587583706|0.075416625636931|64.984723490386|145.0293937264|462.01872429317|0.696|0.391|0.22191|23|13|0.0035532848837209|0.067362369186046|6.1999998092651|2024-11-03|-0.25217|2025-03-02|0.33002|2014-01-19 2026-02-21 20:52:25|WEEKLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|27.940690936074|41|2.1486769782487||0|0|0.43703|30.58|-0.14704|12|-0.16837388820165|16|32.64|0.1347|0.21553|0.034792106703304|0.093865762605134|112.80659043711|184.40568424769|532.75263315471|0.48|0.36|0.185|25|8|0.0030490303738318|0.060484065420561|51.5|2021-12-05|-0.18626|2014-10-19|0.27986|2010-01-17 2026-02-21 20:52:27|WEEKLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|139.1865997579|4|16.894020072631|0.4034|1|2|0.10968|172|-0.30252|41|-0.14407443522384|10|29.55|-0.06248|0.02748|-0.00036331116483274|0.11754252562987|50.895518027479|197.82830538065|601.60895096893|0.517|0.345|0.18476|29|8|0.0032529186046512|0.068055604651163|207.5|2026-02-08|-0.18182|2020-03-15|0.43519|2026-01-25 2026-02-21 20:52:27|WEEKLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.3986873582757|22|0.16605442284999||0|0|0.04065|3.84|0.10569|99|0.10569101908886|99|43.74|-0.01294|0.17576|0.079117478385207|0.10052053626312|119.74125725863|124.21825039955|289.3745177616|0.579|0.474|0.14467|19|9|0.0026084272300469|0.04365765258216|5|2022-01-09|-0.69794|2015-11-15|0.21288|2011-02-20 2026-02-21 20:52:29|WEEKLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|30.385740373687|54|1.8482780175935||0|0|0.54594|35|-0.17437|8|0.22129623587403|67|42.21|0.05817|0.11452|0.0079862994600956|0.021158482528728|82.171410383317|99.147692468739|402.29885939453|0.552|0.345|0.2051|29|13|0.0022320595144871|0.065009483163665|36.819999694824|2026-02-15|-0.24025|2012-05-27|0.25478|2008-11-02 2026-02-21 20:52:30|WEEKLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|36.358807765669|44|1.7326175956847||0|0|0.00434|38.88|-0.22197|16|-0.21797083145431|15|53.89|-0.07114|-0.02523|-0.0089553960228717|0.073926967992813|81.711462134675|120.366676837|235.92234313157|0.667|0.444|0.21795|9|4|0.0021766477272727|0.065324034090909|48.490001678467|2021-01-10|-0.10097|2019-12-08|0.16108|2020-05-03 2026-02-21 20:52:30|WEEKLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|14.637028733248|71|0.59408976806074|-0.0912|1|1|-0.09119|14.95|-0.09038|50|-0.090379006431254|50|41.68|0.06965|0.12815|0.26407530075397|0.31943803967031|443.65781259348|290.95740958658|148.01979450113|0.474|0.316|0.14257|19|8|0.001197494199536|0.050527587006961|38.842197418213|2021-07-25|-0.12675|2015-03-01|0.502|2021-07-04 2026-02-21 20:52:32|WEEKLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-31.023719161577|4|0.7346158056935||0|0|-0.01029|29.45|0.00151|18|-0.0038118860736496|10|38.91|0.01895|0.08297|0.11498011949404|0.33817227809385|126.04822732045|264.46478244261|218.95911658417|0.409|0.227|0.12032|22|9|0.0014623050058207|0.040936647264261|79.423042297363|2017-07-09|-0.17711|2015-03-01|0.26984|2015-02-22 2026-02-21 20:52:33|WEEKLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|7.2388588409056|39|0.50505794053117||0|0|0.37909|8.098|-0.29854|7|0.12255080202462|13|32.22|0.02558|0.16058|0.15198287714591|0.17965287916449|712.52062388633|588.00437860072|0.0086781378327284|0.647|0.412|0.32654|51|23|6.7301459785842|0.11224216537775|4075900.5|2007-11-11|-0.99997|2015-07-19|11314.09016|2015-08-09 2026-02-21 20:52:34|WEEKLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|21.275056329991|13|0.85109715799809|-0.0397|1|1|-0.03975|22.95|-0.12207|19|0.086825262630819|30|34.2|-0.01784|0.04289|0.012982019737897|0.065343461457803|100.18378548285|149.8231840393|157.40741346387|0.64|0.36|0.15959|25|12|0.0013361361014994|0.04849059976932|56.549999237061|2011-07-24|-0.2467|2010-02-07|0.35872|2009-05-10 2026-02-21 20:52:35|WEEKLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|3698.7869147587|1|306.23769508043||-1|0|0|4756|-0.24921|4|0.015849271991531|33|54.63|1.95644|2.19932|2.3914139525079|4.3919686633101|2859.9879014181|2842.7595877024|6212.932476024|0.684|0.368|0.33703|19|10|0.0066672832369942|0.11216143545279|5039.7001953125|2024-06-16|-0.32404|2020-03-22|0.46457|2014-05-25 2026-02-21 20:52:35|WEEKLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|-33.274123313787|56|1.8830411045956|0.3381|-1|1|0.33808|27.9|0.19769|12|0.19768959955465|12|30.36|-0.01945|0.08095|-0.095641062318917|-0.11024082466255|21.632704365007|32.768421694483|21.935686046852|0.545|0.364|0.26825|22|10|-0.0003017704011065|0.083933955739972|436.01998901367|2015-05-10|-0.25116|2020-03-15|0.26076|2024-11-03 2026-02-21 20:52:37|WEEKLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|-2029.7380765466|5|130.53311688305||0|0|-0.03827|1684.6|1.44499|80|1.444993545114|80|47.41|0.43411|0.67991|0.25623068967295|0.45293205397101|139.4920770187|780.02321601907|9765.7969599184|0.5|0.353|0.28163|34|9|0.0046223329207921|0.093772252475248|2231.6000976562|2025-07-06|-0.29833|2000-03-12|0.49378|2008-11-09 2026-02-21 20:52:38|WEEKLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|11099.680859004|26|648.93971366543|0.2821|1|2|0.2515|12953|1.21886|127|1.218855980104|127|70.6|0.28563|0.43711|1.218855980104|1.218855980104|221.886|221.886|151.30241794183|0.2|0.2|0.26013|5|1|0.0030397354497355|0.087628544973545|13600|2022-09-11|-0.37064|2020-03-22|0.35424|2020-04-12 2026-02-21 20:52:38|WEEKLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|-600.67531935465|13|45.203025365932||0|0|0.18042|454.05|-0.12524|24|-0.12524162091954|24|41.08|0.81931|1.06479|0.3664383704132|0.61947801023515|127.4737346377|371.27106156383|239.06176238739|0.542|0.375|0.3605|24|8|0.0048544589178357|0.12887723446894|2096.75|2022-01-23|-0.30523|2009-01-11|0.42857|2013-04-07 2026-02-21 20:52:39|WEEKLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|87.857847835445|29|12.405941094462|0.1418|1|2|0.08293|111|0.41533|70|0.41532753820002|70|46.33|0.27914|0.40234|0.50408210868139|0.63658050843962|708.16443683467|732.41919576552|445.78313935955|0.6|0.467|0.27213|15|7|0.0042684647302905|0.09642265560166|196.5|2021-07-18|-0.24192|2020-03-22|0.29114|2014-12-28 2026-02-21 20:52:40|WEEKLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-61.966260669536|108|3.7699973790578||0|0|0.47643|51.1|0.20664|41|0.20663819646632|41|35.09|0.1196|0.20788|0.25901250262139|0.53226716362181|158.822886484|818.43034945155|207.30222825524|0.636|0.409|0.28967|22|9|0.0031084072810011|0.090142093287827|298|2021-08-08|-0.26995|2022-07-31|0.40706|2016-08-28 2026-02-21 20:52:42|WEEKLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|14.088616899271|6|1.4521279164091|0.1023|1|1|0.10234|18.85|0.05053|46|-0.16692444192113|9|20.77|-0.1535|-0.09098|-0.1052656340345|-0.0091526132444379|32.598884176883|82.22164804325|93.138847610409|0.538|0.308|0.31266|13|6|0.0024276727272727|0.10409356363636|50.187839508057|2022-11-06|-0.20606|2025-04-06|0.23158|2021-03-07 2026-02-21 20:52:42|WEEKLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.5219797191559|73|0.14183311341008||0|0|-0.02974|2.61|0.03838|14|0.03838001380801|14|40.15|0.0321|0.21967|0.25644089200269|0.32305436958298|144.5111955068|162.22502283806|133.16325736215|0.615|0.462|0.26396|13|3|0.0026629124579125|0.091065993265993|8.9899997711182|2021-10-10|-0.26316|2020-10-04|0.36134|2020-03-08 2026-02-21 20:52:43|WEEKLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|10837.912515665|1|992.36249477849||-1|0|0|13820|-0.23063|6|-0.16318926974665|24|31.47|-0.10408|0.00237|-0.06523596075902|-0.077937567541273|32.45734080871|63.620302340658|292.66018864932|0.533|0.333|0.33696|15|7|0.0060078601694915|0.11990955508475|61500|2021-05-16|-0.43457|2020-08-16|0.98632|2020-07-26 2026-02-21 20:52:44|WEEKLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|112.7312755778|22|20.755055593993|1.4182|1|2|1.10383|154|-0.12005|69|-0.12004536508682|69|31.89|-0.04011|0.0674|0.080283928128448|0.25851967185128|86.409491765034|464.55138233571|760.4938271605|0.741|0.37|0.2587|27|14|0.0044456235827664|0.087112052154195|213|2021-08-01|-0.25528|2022-07-03|0.37324|2026-02-01 2026-02-21 20:52:44|WEEKLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|-2.3617096932832|12|0.11723656760666||0|0|0.07763|2.02|-0.13308|33|-0.13307989651002|33|62.75|0.28693|0.38953|0.50478938715627|0.50478938715627|417.26482534636|417.26482534636|105.75916315327|0.417|0.417|0.27008|12|4|0.0020150916230367|0.09422164921466|4.4099998474121|2021-10-24|-0.20096|2021-01-31|0.39655|2013-02-10 2026-02-21 20:52:46|WEEKLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.81276785995818|20|0.045744042706964|0.1969|1|2|0.16339|0.947|-0.17291|17|0.00032318487500937|28|38.22|0.03885|0.11536|0.023066874860568|0.074987372274724|82.878979752097|159.82527447977|21.435038009899|0.593|0.444|0.20735|27|11|-0.00013143672692674|0.071718867745005|5.3359999656677|2005-12-18|-0.27943|2008-11-16|0.37736|2017-06-18 2026-02-21 20:52:47|WEEKLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|-114.75131918643|16|10.23377204489||0|0|0.04452|83.7|0.24633|13|0.24632841966735|13|35.3|-0.02577|0.0839|0.023440554629928|0.14410388019214|69.131112869983|215.02348288853|214.39547895849|0.75|0.45|0.21362|20|10|0.0022552288488211|0.066562024965326|141|2025-09-07|-0.19515|2025-04-13|0.23837|2025-08-03 2026-02-21 20:52:48|WEEKLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4919.7597232948|7|423.41544851543||0|0|-0.02722|5969|0.51246|95|0.51245551601423|95|51.83|0.22612|0.29414|0.023256215525009|0.041155807715024|88.601975233464|108.43164019983|668.42105263158|0.522|0.261|0.25966|23|9|0.0030387813021703|0.080506110183639|10004|2019-06-16|-0.38995|2020-03-15|0.37318|2020-06-07 2026-02-21 20:52:49|WEEKLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|7.1439052717716|7|0.70203157607614|0.0279|1|1|0.02793|9.2|-0.35385|5|-0.35384615384615|5|60.29|0.4159|0.58509|0.53718611471638|0.53718611471638|177.7204659824|177.7204659824|27.462685997806|0.429|0.429|0.22698|7|2|-0.0013916121495327|0.06378226635514|99.5|2022-04-24|-0.37879|2022-05-01|0.275|2022-03-20 2026-02-21 20:52:49|WEEKLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|12.010930702955|41|0.62929874262704|-0.0596|1|1|-0.05965|13.4|0.04064|37|0.040643273034107|37|43.21|0.07627|0.1213|0.17936175595917|0.23347403570464|342.55092832566|247.95764567885|138.8601051631|0.526|0.316|0.17785|19|8|0.0013338095238095|0.055838548199768|35.299999237061|2021-05-16|-0.16212|2021-05-16|0.43678|2020-06-21 2026-02-21 20:52:51|WEEKLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|186.79449583408|20|13.664679034181||0|0|-0.25536|191|-0.31874|7|-0.31873905429072|7|37.05|-0.05574|0.0674|-0.065386856120831|0.019893674843127|35.12974324262|87.503714744462|211.98668505512|0.474|0.368|0.24291|19|4|0.0026116320885201|0.078900899031812|307.5|2025-02-23|-0.22257|2020-03-22|0.29545|2020-07-12 2026-02-21 20:52:51|WEEKLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|-43.163978607536|45|3.1095393558194||0|0|0.10723|35.8|-0.0535|12|-0.053504891927786|12|35.64|-0.03501|0.16816|0.1314766955556|0.23188008069503|86.207911418312|244.07858908518|131.92368806128|0.643|0.429|0.27012|14|5|0.0031677532228361|0.08611182320442|279.95300292969|2021-05-23|-0.40746|2021-06-06|0.44174|2021-02-07 2026-02-21 20:52:52|WEEKLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|33.245056206021|114|1.6066481093457|0.2597|1|1|0.25967|39.21|0.04333|72|0.043328161121769|72|30.26|-0.12932|-0.06949|-0.094915635344979|-0.066508292745211|39.755766315674|70.155185797188|235.8212376096|0.474|0.263|0.16506|19|10|0.0017788662790698|0.056942834302326|39.389999389648|2026-02-22|-0.24896|2020-03-22|0.1174|2022-05-29 2026-02-21 20:52:53|WEEKLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-438.91011111938|100|25.719257341847|0.562|-1|1|0.56203|357.95|0.20701|60|0.53589396115683|49|41.63|-0.00553|0.14221|0.18294909206151|0.25618749427559|245.71209250564|256.80696838854|1262.1650370359|0.438|0.313|0.25539|16|6|0.004625568627451|0.079029751633987|1448|2021-11-07|-0.48229|2014-04-20|0.24202|2016-04-10 2026-02-21 20:52:53|WEEKLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|44.824090887576|23|5.5450963896303||0|0|0.47014|48|0.23715|99|0.34885061768959|36|40.14|-0.04503|0.05426|0.055913929592837|0.066434038615104|146.83953575062|139.1351397984|238.80596561705|0.571|0.381|0.20549|21|8|0.0022228670520231|0.067857803468208|65.900001525879|2026-01-25|-0.21229|2015-08-23|0.29174|2023-02-05 2026-02-21 20:52:55|WEEKLY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1341.8724921409|48|68.788252357715|0.3759|1|2|0.32214|1535|-0.00109|57|-0.0010917030567685|57|36.89|-0.07357|-0.03252|-0.026794594246927|0.0035612818753435|75.369185811955|96.913081389477|161.54833945486|0.421|0.316|0.13145|19|6|0.0011138770053476|0.052873689839572|2200|2019-09-08|-0.19755|2015-12-13|0.2132|2020-04-12 2026-02-21 20:52:56|WEEKLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|16.103094096141|33|0.9989687617761||0|0|0.34643|18.85|-0.12896|35|0.47274077286224|56|30.54|-0.0119|0.06736|-0.033266463452527|0.11352655469516|69.383330819393|128.05358784165|344.92222973761|0.385|0.231|0.17303|13|3|0.0038397902097902|0.057979766899767|19.700000762939|2026-02-22|-0.20139|2020-03-22|0.17057|2021-05-23 2026-02-21 20:52:57|WEEKLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|15.075784516308|2|0.83307176431902|0.0443|1|2|0.02924|17.6|-0.07473|16|-0.07473310864631|16|32.63|-0.03815|0.00324|-0.045401114405418|-0.0023851974134497|51.290913543699|93.061111442123|103.52941400865|0.444|0.333|0.11405|27|8|0.0004371201814059|0.038580657596372|40.799999237061|2019-06-30|-0.1403|2020-03-15|0.1704|2013-10-06 2026-02-21 20:52:57|WEEKLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|137.32194194992|6|15.897241295552|0.0323|1|1|0.03226|176|0.34432|62|0.34432234432234|62|28.76|-0.06498|0.07366|-0.035057315884347|0.10447734141932|20.803482938101|198.95494994576|734.55762406125|0.56|0.4|0.27907|25|10|0.0052915883977901|0.096797154696133|283|2024-09-01|-0.27874|2020-03-15|0.3|2024-06-16 2026-02-21 20:52:58|WEEKLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-64.941886116003|13|6.1707531376848||0|0|-0.15132|52.5|-0.0087|12|-0.0086956853451937|12|57.4|0.61501|0.69734|0.44418447809999|0.54891499558384|418.80969959626|253.01307223998|309.36948806289|0.5|0.3|0.26781|10|4|0.0042126962457338|0.09693319112628|173.18821716309|2021-11-07|-0.2147|2025-04-13|0.31673|2021-07-18 2026-02-21 20:53:00|WEEKLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|-1560.9406976137|5|91.309985670157||0|0|0.00445|1320.4|-0.13924|33|-0.13923920065456|33|55.88|0.47424|0.62095|0.72005262992538|1.1318574304174|697.15758988891|909.2125453962|1010.7164961597|0.75|0.5|0.21397|8|3|0.0066222616407982|0.077553481152993|1989.8000488281|2024-12-22|-0.16554|2017-08-06|0.37694|2021-07-18 2026-02-21 20:53:00|WEEKLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.4831770536844|41|0.077174991240517||0|0|0.09272|1.65|-0.10219|14|-0.021428551357619|11|32.66|0.01863|0.11307|0.11140989690872|0.19579314091866|229.32158853288|526.74765546698|72.36842091504|0.621|0.379|0.22726|29|10|0.0016861296859169|0.07694959473151|7.1199998855591|2007-11-25|-0.29204|2008-10-12|0.55882|2021-11-07 2026-02-21 20:53:01|WEEKLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|60.979231384809|18|8.5459291851227|0.4439|1|2|0.32661|72.3|0.33855|52|0.33855192893047|52|33.88|0.0627|0.1223|0.166601221633|0.24847495976065|507.51853619269|516.54016273348|748.447248383|0.6|0.4|0.18774|25|10|0.0034122222222222|0.062930023148148|99.800003051758|2024-05-12|-0.17967|2026-02-08|0.22258|2009-07-12 2026-02-21 20:53:02|WEEKLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-19027.229139751|30|982.78528082579||0|0|-0.03529|17600|0.7044|87|0.70440434198271|87|31.5|0.03157|0.14369|0.16509613497064|0.2180001760323|1389.3959870962|1766.8047597193|818.60465116279|0.48|0.38|0.14367|50|12|0.0026479987531172|0.052545355361596|24840|2025-07-20|-0.35317|1999-01-31|0.84824|2020-03-29 2026-02-21 20:53:03|WEEKLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|6.764993566908|96|0.42175744000995|0.7407|1|1|0.74074|7.52|-0.05366|35|-0.1086956544274|34|44.6|0.31239|0.43597|0.35916412455473|0.8326256510889|166.08505142538|371.01519612091|1617.2042845356|0.667|0.333|0.24264|15|8|0.0052339659685864|0.087113337696335|10.199999809265|2025-06-15|-0.18605|2011-08-14|0.34069|2014-01-12 2026-02-21 20:53:05|WEEKLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|-5034.43326004|25|236.56362201274||0|0|0.05558|4800|-0.11906|10|-0.11905566835347|10|31.42|-0.05922|0.00713|-0.0039551012728798|0.11098498459105|49.045007233708|189.29682991178|863.62002616451|0.615|0.385|0.20934|26|11|0.0034637455410226|0.068108775267539|7196.8500976562|2024-08-11|-0.17467|2020-03-22|0.20804|2020-05-31 2026-02-21 20:53:05|WEEKLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|16.391055393197|2|0.56964832942428||0|0|-0.01202|18.08|-0.06362|15|-0.063623139184713|15|32.93|0.02931|0.07729|0.03648987346494|0.11324042234943|142.68204874717|308.55502152819|502.22223340729|0.667|0.444|0.12235|27|11|0.0023673033707865|0.037942235955056|39.170253753662|2020-02-23|-0.22063|2020-03-15|0.22|2020-03-29 2026-02-21 20:53:06|WEEKLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|282.71253953453|34|18.039934598602||0|0|0.14643|321|0.30165|61|0.30164804635871|61|28.62|-0.04735|0.01021|-0.030647093844773|0.041284747899945|51.703344999301|134.16013248487|1320.9876957956|0.552|0.31|0.13846|29|12|0.0035748667439166|0.048585318655852|355|2025-11-09|-0.13009|2011-08-07|0.18283|2009-07-12 2026-02-21 20:53:07|WEEKLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|35.06317349792|38|2.4829815191763|-0.0087|1|1|-0.00867|40|0.15142|42|-0.02327559368572|7|40.35|0.05569|0.10589|0.12412027577358|0.22413958968768|240.16094166671|269.39575694132|199.10403034441|0.706|0.412|0.21483|17|9|0.0022365283540802|0.066840069156293|78.639999389648|2014-07-06|-0.20701|2015-01-11|0.34948|2020-06-07 2026-02-21 20:53:08|WEEKLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-1.0332447602272|15|0.18733158753712|0.4899|-1|1|0.48991|0.455|-0.31908|6|-0.3190839247995|6|26|-0.41191|0.02576|-0.25434082912998|0.30626128149929|-139.0679450626|162.79729797979|5.0668155490764|0.5|0.25|0.63101|12|5|0.0059295398773006|0.22684245398773|39.099998474121|2021-03-14|-0.38846|2021-02-28|1.16611|2021-02-14 2026-02-21 20:53:09|WEEKLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|284.164027406|3|19.925791778199|0.0341|1|2|-0.0062|320.5|-0.15508|13|-0.1550773510264|13|24.21|0.16309|0.43208|0.19059482810152|0.39675916380935|-3.2739295051663|14969.816826304|16024999.238893|0.72|0.507|0.25883|75|31|0.010579669966997|0.10391928492849|352.5|2026-02-22|-0.5|1991-07-14|1|1992-01-19 2026-02-21 20:53:10|WEEKLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|368.02806004806|12|38.736786100566|-0.0916|1|2|-0.12501|378.65|1.18681|48|1.1868101251642|48|41.12|0.17292|0.36487|0.41345298050164|0.70495323004072|435.96548771147|10944.456770201|2182.4206661165|0.606|0.424|0.32006|33|11|0.0055283552631579|0.11246583333333|861.84997558594|2024-02-11|-0.31445|2008-10-12|1.11917|2002-01-06 2026-02-21 20:53:11|WEEKLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|379.05855570143|25|29.814189960615||0|0|-0.05604|429.5|0.21729|32|0.21728971962617|32|27|0.13071|0.25703|0.53676193983948|0.70533455442955|614.9808260758|804.57252951637|872.08121827411|0.452|0.355|0.33125|31|10|0.0054983972125436|0.10189916376307|838|2020-07-12|-0.21205|2020-03-22|0.45384|2016-11-27 2026-02-21 20:53:12|WEEKLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|6.7242982077571|8|0.63271044230544|0.0327|1|1|0.03273|8.52|-0.04085|10|-0.040851564740983|10|42.14|0.25959|0.35733|0.1946307593002|0.23884477344047|475.33054036261|288.848968628|501.17648345789|0.571|0.333|0.19072|21|10|0.0030995403587444|0.065761894618834|31.85000038147|2014-05-04|-0.3116|2020-03-22|0.31915|2009-05-10 2026-02-21 20:53:13|WEEKLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|30930.637960565|55|3381.4540131449|1.1744|1|1|1.17436|42400|0.11162|36|-0.14757281553398|17|28.38|-0.13822|-0.01052|-0.13509968248688|-0.18839859413713|15.41189432236|15.291091480468|40.406735726606|0.524|0.381|0.23449|21|7|0.00047221538461539|0.078383323076923|122341|2013-09-29|-0.53972|2016-10-23|0.30068|2025-06-15 2026-02-21 20:53:14|WEEKLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|1102.182710078|28|78.129622042933|0.0681|1|2|0.03949|1195.2|-0.21959|32|-0.2195859112229|32|46.05|1.05169|1.2468|2.1807525818374|3.5679321384166|864.9804856147|4297.0089242398|19919.999186198|0.524|0.333|0.33174|21|6|0.0075645975855131|0.10859789738431|1382|2025-10-12|-0.28292|2008-10-19|0.4371|2015-11-08 2026-02-21 20:53:15|WEEKLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|382.46096534101|1|18.096344886328||0|0|0|445.5|-0.106|51|-0.10599966194722|51|48.2|0.30523|0.38901|0.66773806980399|0.94442903376364|456.79634506499|491.8497647652|1064.2618096136|0.467|0.333|0.17389|15|5|0.0041043706777317|0.058187579529737|621.92999267578|2020-07-26|-0.18868|2022-05-01|0.20447|2022-08-14 2026-02-21 20:53:16|WEEKLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|9.2790575744922|11|0.97465457886477|0.0086|1|1|0.00862|11.7|1.43644|89|1.4364406385835|89|44.95|0.09514|0.13612|0.14589948500955|0.18219416285052|157.43290851243|169.62376877423|142.68292782209|0.368|0.316|0.17333|19|8|0.0013273148148148|0.057869594907407|44.849998474121|2021-07-04|-0.16459|2020-03-22|0.34799|2021-04-18 2026-02-21 20:53:17|WEEKLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1700.3066404885|6|84.947774296816|0.0506|1|1|0.05058|2000.3|-0.2064|45|1.1089935834127|107|39.53|0.10343|0.17326|0.035283196292214|0.18038646498095|43.832633134828|400.57805431709|19050.476655506|0.575|0.35|0.26332|40|20|0.0050465636822194|0.091371626733922|2030|2024-08-18|-0.30715|1995-07-09|0.40793|2020-09-20 2026-02-21 20:53:18|WEEKLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|11.930568436809|1|0.88981048927447||-1|0|0|13.9|0.22346|65|0.046783580070995|46|46.11|0.69683|0.8384|1.3983015731521|1.9531667856453|6171.9943223188|4691.228570099|780.89886752513|0.526|0.368|0.22779|19|9|0.0042450570776256|0.078487442922374|56.75|2021-03-07|-0.22794|2020-03-15|0.39516|2021-02-21 2026-02-21 20:53:20|WEEKLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|10.481912205606|11|1.0713836577562|0.1491|1|1|0.14912|13.1|-0.17608|8|-0.17607977000798|8|37.96|0.07152|0.15335|0.22671634550098|0.27811315730448|528.38617851832|547.38929900392|278.72342368282|0.478|0.391|0.19795|23|9|0.0022738505096263|0.065291460928652|35.394176483154|2021-07-04|-0.20679|2020-03-15|0.28884|2009-05-10 2026-02-21 20:53:20|WEEKLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-19.395140170667|24|1.166338599797|-0.0164|-1|1|-0.01636|17.39|-0.12951|3|-0.12951358103125|3|13.44|0.07604|0.14513|0.10474424234035|0.14606525738424|5109.8945949274|133444.03018475|1738999.8563624|0.86|0.744|0.12552|129|30|0.0092930506545248|0.10404027319294|26.200000762939|2024-08-04|-0.5|1993-10-17|1|1993-10-03 2026-02-21 20:53:22|WEEKLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|170.51235150924|49|30.926665092505|1.1791|1|1|1.1791|219|0.30838|35|0.3083774737533|35|35.52|-0.03311|0.03353|-0.0084434079097048|0.015037479585367|81.253821678199|107.86444254423|252.82843806957|0.565|0.435|0.15465|23|8|0.0018416878612717|0.049191075144509|276|2026-01-25|-0.19333|2025-07-13|0.31987|2025-11-16 2026-02-21 20:53:23|WEEKLY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|-124.29371606295|11|5.3686672211625|0.009|-1|1|0.00899|107.97|1.05075|104|1.05075455587|104|55|0.29543|0.35983|0.37067184637995|0.62551186366923|2127.0276795758|1555.5257550665|316.90637566136|0.722|0.389|0.28012|18|13|0.00301534|0.09205219|137|2023-10-01|-0.34677|2020-03-22|0.31519|2009-05-24 2026-02-21 20:53:23|WEEKLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.6152981999175|74|0.23977722732219|0.2289|1|1|0.22892|6.12|-0.16084|14|-0.044543389634811|25|37|-0.04614|0.01962|-0.055235156903234|-0.037634487119196|65.436842424784|77.978981868516|88.184435664258|0.538|0.462|0.19199|13|6|0.00059063176895307|0.060079819494585|8.4700002670288|2017-11-05|-0.13611|2018-02-11|0.18991|2017-10-29 2026-02-21 20:53:25|WEEKLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-19.195739061593|130|0.74913673129049||0|0|0.34392|18.6|-0.0241|28|-0.024096346780546|28|46|-0.00752|0.05453|0.10953947241314|0.15108247325511|230.19661197607|212.87186783139|238.15621661644|0.563|0.375|0.13653|16|7|0.0014984046242775|0.041771271676301|51.5|2021-07-04|-0.15294|2022-07-03|0.17761|2017-01-08 2026-02-21 20:53:26|WEEKLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.5104955121401|73|0.086262787555782||0|0|-0.13143|1.52|-0.08025|11|-0.13829786761847|10|31.77|-0.05784|0.048|-0.032630592963639|0.06946141921977|59.708985987936|107.0170991404|95.597481070277|0.462|0.308|0.32515|13|4|0.0019716288659794|0.090727793814433|6.3800001144409|2021-02-28|-0.23962|2019-05-26|0.34875|2021-02-07 2026-02-21 20:53:27|WEEKLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-2.9790132847835|49|0.1244836046299|0.3088|-1|1|0.30881|2.64|-0.11932|2|-0.11931665328863|2|58.7|0.10653|0.14973|0.10396787214854|0.13985818589001|193.55151640289|171.96780859028|56.289980228034|0.8|0.5|0.20995|10|6|8.1102362204725E-6|0.063359039370079|9.579999923706|2018-07-01|-0.15745|2024-09-01|0.20235|2022-11-13 2026-02-21 20:53:27|WEEKLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|610.88978102193|39|70.703406326023|2.618|1|2|2.40452|829|-0.26293|16|-0.26293103448276|16|35.83|0.23942|0.41634|0.026298018972938|0.089881008460869|49.360967225054|101.281970762|7421.6651238829|0.565|0.391|0.24848|23|9|0.0069237006960557|0.086620580046404|863|2026-02-15|-0.19951|2011-11-27|0.36842|2018-08-19 2026-02-21 20:53:28|WEEKLY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.47838274165104|2|0.026372421039108|0.0079|1|2|-0.04386|0.545|-0.1068|15|-0.07599997520446|9|20.49|-0.03328|0.03055|0.073543764001352|0.24562396285729|115.03247043173|297.50823815118|264.56311459152|0.429|0.229|0.15519|35|10|0.0024952506963788|0.052221754874652|0.86000001430511|2019-07-07|-0.25607|2020-03-15|0.23343|2013-01-27 2026-02-21 20:53:30|WEEKLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|1.8459176556773|25|0.14802747512833|0.2696|1|2|0.21429|2.38|0.14783|42|-0.12878793146875|9|40.84|0.02583|0.18547|0.091192089000933|0.096401296500514|62.971144465974|52.292806843015|87.179490762372|0.526|0.368|0.23584|19|8|0.0022171|0.0732577125|7.1999998092651|2022-02-06|-0.77778|2011-04-24|0.2293|2021-03-21 2026-02-21 20:53:31|WEEKLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|-39.544602059714|45|2.1487491476558||0|0|0.24341|37.3|-0.15265|7|-0.15265460099019|7|37.67|-0.00542|0.04096|0.068019323348126|0.072890791521953|173.4866996975|144.67412582513|57.964258153108|0.556|0.333|0.14108|18|7|-0.00020497229916898|0.046461578947368|112.19000244141|2014-03-09|-0.16156|2025-04-13|0.12694|2014-12-07 2026-02-21 20:53:32|WEEKLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|12.588698881297|12|0.89431292605031|-0.0556|1|1|-0.05556|15.3|-0.0609|9|-0.060901426666089|9|25.79|-0.07854|-0.0302|-0.043755510902407|-0.056419043335584|35.64173014367|45.187953649304|213.0919297567|0.636|0.394|0.14936|33|16|0.0016231786542923|0.050876589327146|26.39999961853|2021-05-09|-0.16867|2020-03-15|0.26772|2025-08-17 2026-02-21 20:53:32|WEEKLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|130.3641951812|31|19.292500570969|0.3235|1|1|0.32353|180|-0.0303|48|-0.21194029850746|24|25.24|-0.10591|-0.02096|-0.062625001618784|0.014749814891739|13.242894146624|90.228708863013|1524.1320372946|0.667|0.394|0.25739|33|14|0.0051794322132097|0.089279721900348|198.5|2024-07-14|-0.23636|2025-04-13|0.26544|2015-03-01 2026-02-21 20:53:33|WEEKLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|-9365.8513437757|16|481.53117086616||0|0|0.00425|8444.5|-0.13526|22|-0.13526052819415|22|41.26|0.08887|0.14323|0.10197152913445|0.21970344907773|217.1022689599|874.3339982868|3518.5416666667|0.641|0.436|0.20486|39|23|0.0032116009852217|0.068199119458128|11500|2025-07-20|-0.18495|2001-03-11|0.52638|2007-12-16 2026-02-21 20:53:35|WEEKLY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.18642684471315|40|0.0071479806409853|0.2736|1|1|0.2736|0.1997|0|34|0|34|25.89|0.00383|0.05441|0.068584503621245|0.13096791702615|123.37393948213|190.10961235724|193.88349288426|0.474|0.368|0.18022|19|9|0.0025112241054614|0.060273615819209|0.25299999117851|2018-08-19|-0.22884|2020-03-15|0.19811|2013-09-22 2026-02-21 20:53:36|WEEKLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|42.981630960108|73|2.9118601610955||0|0|0.85677|50.43|0.07274|11|0.072735608056786|11|38.86|0.0205|0.09475|0.057679199015004|0.018361882984023|123.74889026627|105.26176625832|109.36889966957|0.571|0.429|0.25519|7|1|0.0016512790697674|0.076682093023256|52.580001831055|2026-02-08|-0.30767|2020-03-22|0.20768|2021-05-16 2026-02-21 20:53:36|WEEKLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|971.77828849962|35|84.618479768321||0|0|-0.07953|1100.6|-0.31684|13|0.17641089399601|70|43|-0.09109|0.04642|-0.19789164094793|-0.1384169291142|43.941802951186|64.32139316|342.02908556849|0.429|0.286|0.30783|7|2|0.0050867164179104|0.091654059701493|1318|2025-01-12|-0.29637|2020-03-22|0.19287|2020-01-19 2026-02-21 20:53:37|WEEKLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|-133.8868363098|28|5.3274511009537|0.1573|-1|1|0.15734|120.5|-0.14881|23|-0.14880952380952|23|52.06|0.06502|0.12072|0.11230535118249|0.17053523502712|195.25099876858|170.57284543051|265.30163993355|0.563|0.313|0.14219|16|8|0.0016034418604651|0.045192860465116|178.5|2024-05-12|-0.1594|2020-03-15|0.10194|2012-06-17 2026-02-21 20:53:37|WEEKLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.37919338800622|140|0.021032757298738|0.4769|-1|1|0.47692|0.34|-0.15584|24|-0.15584416589722|24|44.38|0.02981|0.09836|0.098959773476356|0.15970150758498|109.10788537047|139.37766653308|35.41666783082|0.563|0.438|0.25023|16|9|0.00016510011778563|0.0792982803298|1.0299999713898|2009-11-29|-0.26667|2011-09-25|0.25|2013-11-24 2026-02-21 20:53:39|WEEKLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|33.438915370325|34|2.9536946222453|0.3531|1|2|0.30923|42|-0.24038|15|-0.24037856958483|15|28.25|0.28025|0.41537|0.68760477482087|0.90459468109096|418718.09955072|1526082.668874|4199999.8005|0.627|0.492|0.26449|59|19|0.010951247058824|0.10645297647059|43.939998626709|2026-02-22|-0.5|1993-09-05|1|1993-08-29 2026-02-21 20:53:41|WEEKLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|-248.10049316496|67|16.281759751387||0|0|0.68249|202.3|1.02112|86|1.021115702694|86|54.38|0.29402|0.39563|0.6544810962283|1.021115702694|260.2899392|202.112|41.163902335307|0.25|0.125|0.30053|8|2|0.00060840319361277|0.088169780439122|1303.1500244141|2018-06-17|-0.55239|2025-03-30|0.27584|2020-06-07 2026-02-21 20:53:41|WEEKLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-63.794830693651|81|2.7634493988301||0|0|0.44579|59.3|1.18178|86|1.1817777036617|86|44.44|0.16722|0.245|0.23805168053226|0.40635145036748|487.10421772514|397.33411745923|681.60920157617|0.556|0.278|0.16941|18|8|0.0033802727272727|0.055242897727273|151|2024-05-12|-0.16747|2022-07-24|0.86552|2014-08-03 2026-02-21 20:53:42|WEEKLY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|19.872556865874|1|1.4408142763167||0|0|0|25.25|0.39377|74|0.39376775711898|74|35.43|-0.09091|0.03511|-0.083746435114394|-0.022768288909455|14.00808687938|62.762581426817|230.17319403256|0.696|0.435|0.23479|23|12|0.0025282944785276|0.077200687116564|36.360000610352|2020-02-23|-0.34915|2008-10-12|0.26759|2009-02-22 2026-02-21 20:53:43|WEEKLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|-174.24891974948|10|11.357771350377|-0.062|-1|1|-0.06198|154.04|-0.01069|11|-0.010686439471268|11|46.21|0.07543|0.15222|0.19878283516866|0.29994346226572|290.02171593873|327.11537818991|62.976283500558|0.714|0.429|0.27187|14|7|0.0022331554878049|0.10754928353659|1440|2018-02-04|-0.44499|2020-03-22|0.32552|2020-06-21 2026-02-21 20:53:44|WEEKLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|1.4376546323977|1|0.094115486296159||0|0|0|1.74|-0.1875|13|-0.18750006208817|13|39.12|-0.01394|0.04797|-0.0023750839814066|0.090393088243501|70.97919666094|150.09095301672|194.41341302996|0.588|0.412|0.1822|17|6|0.0017721654135338|0.061719263157895|4.4400000572205|2021-07-18|-0.22105|2025-05-25|0.1746|2015-09-06 2026-02-21 20:53:45|WEEKLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|9.7184315912451|26|0.79718951408977||0|0|0.69668|12.25|-0.14591|21|-0.14590988342085|21|41.33|0.07906|0.18136|0.18913456075552|0.32637430110178|453.74438851122|618.6872430075|785.25643905945|0.81|0.476|0.29237|21|11|0.0042044792833147|0.091452956326988|14.840000152588|2014-01-19|-0.22149|2014-12-14|0.43911|2009-04-26 2026-02-21 20:53:46|WEEKLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|-1865.8728784467|14|114.51006045131|0.1354|-1|1|0.13543|1486.2|-0.07579|23|-0.075788957030732|23|23.43|-0.09485|0.04215|-0.075335759981875|-0.025254095745086|50.653599808207|81.153531583073|881.44234967794|0.5|0.429|0.24354|14|5|0.0082563343108504|0.087311260997068|2185.8999023438|2025-09-28|-0.22616|2020-03-22|0.28089|2021-02-14 2026-02-21 20:53:46|WEEKLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|61.410701735444|11|5.2042903948943|0.3003|1|2|0.25042|73.65|0.09843|37|0.098426767687466|37|48.67|0.65447|0.78394|0.0031417832628802|0.26994412634523|63.241324906572|217.66851159979|12921.053061415|0.381|0.19|0.23278|21|6|0.0060629651162791|0.078760213178295|83.819999694824|2024-07-07|-0.20755|2008-11-23|0.2381|2008-11-30 2026-02-21 20:53:47|WEEKLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|1546.6043445758|14|122.68069103997|-0.0634|1|2|-0.1017|1634|-0.52678|26|-0.52678002191947|26|47.55|0.16891|0.29004|0.21293742290603|0.33422394402092|269.58356168951|371.79324063635|156.66347075743|0.545|0.364|0.22533|33|12|0.0019316118836915|0.075436270543616|11173|1998-05-24|-0.55107|2025-06-01|0.3617|2009-03-15 2026-02-21 20:53:49|WEEKLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-1656.7116993331|56|106.08722904201||0|0|0.46383|1309.4|0.3343|94|0.88915125573599|66|58.5|0.21838|0.26205|0.42267138975492|1.0003245748088|388.03194558486|398.8940225|128.01486588138|0.625|0.25|0.257|8|5|0.0017432695984704|0.085807380497132|5550|2021-10-17|-0.21621|2020-03-29|0.201|2018-04-29 2026-02-21 20:53:49|WEEKLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|13.932836237821|6|0.6990544983833|0.0896|1|2|0.06899|16.27|-0.07611|17|-0.10970857609198|23|35.93|0.02896|0.08897|-0.068727695765691|-0.029602356464709|20.019734492409|54.641243786424|374.02300722896|0.667|0.407|0.23712|27|13|0.0032817538461538|0.079449128205128|19.139585494995|2022-06-12|-0.68387|2007-06-24|0.34615|2008-11-09 2026-02-21 20:53:50|WEEKLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|-3.3081796231183|9|0.20605985529929|0.0424|-1|1|0.0424|2.71|0.12302|30|0.12301585124043|30|33.22|-0.09702|0.00627|0.036797091840317|-0.015801500566026|120.45292764319|74.00558656417|41.248096915372|0.611|0.444|0.26198|18|6|0.00039663366336634|0.086910775577558|11.539999961853|2014-11-02|-0.16989|2020-12-13|0.59126|2021-02-07 2026-02-21 20:53:51|WEEKLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-196.06876776124|66|11.130896845918||0|0|0.26485|189.89|0.08827|46|0.088266194020304|46|46.12|0.10505|0.26861|0.17056619315062|0.32157182582766|167.16576867604|443.25784553932|249.8552623548|0.735|0.441|0.30591|34|17|0.0030295345988977|0.099086558481323|355.89999389648|2024-06-09|-0.8084|2016-02-07|0.57895|1999-02-14 2026-02-21 20:53:52|WEEKLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|-63.058225144144|45|5.4227799774292||0|0|0.08079|60.3|-0.36|22|-0.36000001488662|22|35.55|-0.03624|0.06618|-0.11729077530133|-0.075513775570809|16.318066118961|43.081725040287|151.77447755306|0.545|0.409|0.24221|22|5|0.0022429661016949|0.082203317191283|205|2022-04-03|-0.21754|2011-11-27|0.29858|2021-07-18 2026-02-21 20:53:54|WEEKLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|95.803711892856|40|11.573500785585|0.6517|1|2|0.63514|121|0.0612|52|0.061199512689915|52|43.26|0.1151|0.16364|0.20803159093937|0.28681936651658|417.74598864599|422.53611260705|692.61594021647|0.526|0.368|0.22086|19|7|0.0036485714285714|0.072112508710801|170.5|2021-09-26|-0.182|2018-10-14|0.30556|2025-08-17 2026-02-21 20:53:55|WEEKLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-648.56202227146|61|33.304009458325||0|0|0.34011|534.35|0.02936|27|0.029364996973265|27|40.37|0.5424|0.69128|0.95348979385504|1.3968269593479|-382.47562744245|7849.541997164|7124.6663411458|0.658|0.474|0.27616|38|16|0.0047920890840652|0.10055817440401|1264.6500244141|2021-12-19|-0.23913|1999-10-31|0.47403|2004-09-12 2026-02-21 20:53:56|WEEKLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|-505.27959764106|39|27.396853515426||0|0|0.17532|454.4|0.84049|81|0.84048893500615|81|41.97|-0.08978|0.03883|-0.015213869218542|0.17416634683541|4.8963672322532|484.18890806283|1150.3797313835|0.684|0.368|0.28951|38|17|0.0032324739742805|0.090493772198408|742.20001220703|2025-05-11|-0.36075|2008-10-12|0.52256|2007-11-18 2026-02-21 20:53:57|WEEKLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|-2077.3175941613|43|115.1170729642|-0.1779|-1|1|-0.17791|1968.4|-0.28257|12|0.12745690249213|65|41.42|0.12856|0.26085|0.25966942545896|0.44275940649687|717.25874598324|3930.9663975309|26315.508280679|0.605|0.421|0.31299|38|15|0.0052889170792079|0.091294758663366|2417|2025-01-12|-0.33569|2000-06-18|0.47036|1999-12-19 2026-02-21 20:53:58|WEEKLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|-2.4838111800801|13|0.10714335450086||0|0|0.09705|2.14|-0.04911|45|-0.049106463294434|45|52.95|0.06299|0.13675|0.084292479365989|0.065438606894783|198.86769371774|140.15557120851|77.368043377355|0.6|0.4|0.19121|20|9|0.0007174883286648|0.062587768440709|5.5|2017-03-12|-0.26512|2008-11-16|0.29364|2009-07-05 2026-02-21 20:54:00|WEEKLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|-1126.3044482963|70|88.384818133275|0.3918|-1|1|0.39182|835.4|1.07822|109|1.0782206675498|109|71.75|1.58232|1.87772|3.5012829246519|3.5012829246519|1439.0322657|1439.0322657|768.89094586444|0.5|0.5|0.34535|4|2|0.0079723314606742|0.09990797752809|1928.6999511719|2024-07-14|-0.36714|2020-03-22|0.23232|2021-11-14 2026-02-21 20:54:00|WEEKLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|125.92823501382|42|13.107254995394|0.5915|1|2|0.50862|175|0.04527|50|0.78546180236339|44|48.18|0.12966|0.20846|0.17357955490425|0.28894425566659|394.88205592113|448.01571215249|1018.0337089186|0.647|0.412|0.1514|17|6|0.0035436162790698|0.050947779069767|187|2024-02-04|-0.19|2024-05-12|0.2068|2019-11-17 2026-02-21 20:54:01|WEEKLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|-1670.4216226115|59|133.4240055031|0.3723|-1|1|0.37226|1300.9|1.77777|87|1.777772959405|87|34.24|0.11025|0.21047|0.1932013505764|0.25883595780486|2687.0979262818|1241.9178258419|764.20140813268|0.609|0.348|0.30947|46|18|0.0036553031230863|0.10336989589712|3140|2024-10-27|-0.2998|2020-03-22|0.47385|1999-05-16 2026-02-21 20:54:02|WEEKLY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|-0.29928025976246|6|0.021394079552368||0|0|0.27397|0.265|0.08369|1|0.083694487061053|1|3.74|-0.13494|0.0645|0.043367598292372|0.12193826001623|114.54439869584|198.32566793092|240.90907920984|0.579|0.421|0.08735|19|0|0.020695921052632|0.014884210526316|0.41999998688698|2018-03-11|-0.31507|2023-06-25|0.49412|2012-10-14 2026-02-21 20:54:03|WEEKLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|-5051.4395756981|22|290.03780799061||0|0|0.01158|4567|-0.14362|14|-0.1436244109055|14|42|0.14309|0.23458|0.2131684728324|0.3416164087946|857.53312324349|1830.1801317227|33433.382511093|0.553|0.395|0.21484|38|12|0.0049010575139147|0.075863184910328|6950|2025-01-05|-0.27963|1998-05-17|0.45598|2002-01-20 2026-02-21 20:54:05|WEEKLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|8.824411080235|92|0.78686295418151|2.0744|1|2|1.88277|11.09|0.34344|19|0.34343849889761|19|29|-0.0621|0.01546|-0.0029137401770292|0.012732148819165|78.734910791997|97.655822929474|219.16996596834|0.44|0.36|0.21498|25|6|0.0024467892156863|0.072329362745098|11.614999771118|2026-02-08|-0.21858|2020-03-15|0.492|2020-06-14 2026-02-21 20:54:06|WEEKLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4491.863629547|32|209.24663802009||0|0|0.18831|5023|-0.24985|15|0.0091090182911076|45|42.7|0.13496|0.19494|0.14357136156327|0.28373288795252|392.17717672436|456.33194520781|1499.4029850746|0.667|0.333|0.19387|27|13|0.0031520185810811|0.061717702702703|11520|2015-01-04|-0.1953|2020-03-22|0.19464|2016-01-31 2026-02-21 20:54:06|WEEKLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|1803.3303020036|5|68.265818459024|0.0207|1|1|0.02068|1974|0.14828|52|0.065274151436031|56|38.09|0.15134|0.20407|0.0093886963645793|0.040377679280877|100.78623904686|124.47310045146|335.71428571429|0.478|0.304|0.12727|23|9|0.0018412159090909|0.039925272727273|2075|2026-02-08|-0.15122|2013-05-12|0.16667|2023-09-17 2026-02-21 20:54:07|WEEKLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|63.479102828609|30|3.0461177377505|-0.0833|1|1|-0.08328|71|0.09706|19|0.097060590999673|19|33.8|0.01083|0.06567|0.07549974216811|0.14392963873408|216.3902566659|333.53465553018|330.69400219234|0.6|0.4|0.16832|25|11|0.002234061784897|0.054316853546911|260.00900268555|2017-10-22|-0.14922|2020-03-15|0.2571|2009-05-10 2026-02-21 20:54:07|WEEKLY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|-4892.1578912117|3|868.88596373723||0|0|-0.01549|2295|-0.48074|118|-0.48074030137947|118|25.8|0.13158|0.31963|0.2980098281787|0.47313261915919|1618.4176488365|8128.7746480045|16334.519351206|0.6|0.417|0.19505|60|20|0.0066162193548387|0.065749851612903|28491|2015-11-15|-0.76646|2017-01-08|0.9009|1995-11-05 2026-02-21 20:54:09|WEEKLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-23.235556706307|60|1.5986357521156||0|0|0.44175|18.45|-0.24023|16|-0.24022990259631|16|47.43|0.21937|0.39163|0.41537156727438|0.54560848106406|220.51304665352|242.23273870853|59.077813107193|0.643|0.5|0.23746|14|6|0.0010099446749654|0.067287717842324|115.15100860596|2020-07-12|-0.40625|2020-07-19|0.58758|2020-07-05 2026-02-21 20:54:10|WEEKLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|23778.240730359|19|4966.625002803|0.2487|1|1|0.24871|36400|-0.39145|13|-0.39145402997165|13|25.44|-0.06251|0.0145|0.058406626397225|-0.015501612850676|94.250160081513|69.60662911104|102.29891518183|0.556|0.444|0.42225|9|5|0.0060038056680162|0.12526562753036|185372|2021-08-15|-0.43351|2021-08-22|0.76356|2021-08-15 2026-02-21 20:54:10|WEEKLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|6063.8912226987|2|567.70292576708|0.0805|1|2|-0.01086|7650.5|0.24479|35|0.24479458226212|35|38.09|0.04826|0.14012|-0.038547463397732|0.32819312480231|61.73426023151|175.71331161|623.94485565956|0.364|0.182|0.26807|11|4|0.0059488095238095|0.087377095238095|8626|2025-11-02|-0.19599|2022-05-22|0.23012|2020-06-07 2026-02-21 20:54:11|WEEKLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|171.45053598131|6|22.419019756542|0.0088|1|1|0.00877|230|0.21149|93|0.21149416314088|93|37.58|-0.16207|0.02817|-0.045608125221579|0.056573132874575|2.8067668583657|25.378412217086|3.2899442139894|0.419|0.279|0.32727|43|10|0.0027369833436151|0.097004139420111|7582|1995-02-19|-0.58268|2002-07-28|1.27586|2001-05-27 2026-02-21 20:54:11|WEEKLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|-16.381786709046|61|0.87987056024158||0|0|0.24769|16.25|-0.11475|34|-0.11475406888671|34|57.43|0.14163|0.17481|0.1126287995279|0.10641110424588|181.78741077319|133.28624590089|55.04742462064|0.643|0.429|0.1589|14|8|0.00013672453703704|0.053324675925926|71.629997253418|2011-06-12|-0.21348|2020-03-22|0.19037|2021-02-21 2026-02-21 20:54:13|WEEKLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|31.395002508951|10|2.2123858195609|-0.0799|1|1|-0.07988|36.86|-0.02103|44|-0.021034726323124|44|39.74|-0.03096|0.01066|0.039143912381165|0.15587720361617|97.392316227842|168.46397250378|234.58282894647|0.478|0.261|0.20476|23|11|0.0017885807150596|0.064754550379198|52.169998168945|2020-10-04|-0.20868|2008-10-12|0.24982|2009-04-19 2026-02-21 20:54:14|WEEKLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-15791.989182693|77|1134.023034255|0.4797|-1|1|0.47968|13060|0.08418|47|0.069887154155212|27|39.33|0.23774|0.42728|0.50501501060695|1.0514724882324|131.10465010241|503.83148820758|285.15283842795|0.5|0.278|0.43793|18|8|0.0054822193877551|0.13132366071429|98800|2021-09-05|-0.39071|2023-05-14|0.58684|2020-03-22 2026-02-21 20:54:15|WEEKLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|-819.80361038379|56|43.295522562518||0|0|0.00158|719.85|0.52896|77|0.52895959504998|77|56.5|0.23282|0.34829|0.56349996768805|0.56349996768805|244.33392384|244.33392384|257.37565700884|0.5|0.5|0.19179|4|0|0.0044095729537367|0.070993879003559|1073.4899902344|2024-12-15|-0.1207|2025-02-02|0.1921|2021-07-18 2026-02-21 20:54:15|WEEKLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|3.1976217968597|3|0.42912611221823|0.1037|1|2|0.04709|4.67|0.51274|165|0.20576925292322|25|52.4|-0.02468|0.05349|0.35925500087609|0.20576925292322|182.40165098|120.577|75.579455741795|0.4|0.2|0.34081|5|2|0.0013667803030303|0.11144901515152|15.110014915466|2021-08-01|-0.21527|2021-10-24|0.23153|2025-02-16 2026-02-21 20:54:16|WEEKLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|29.420726299817|14|2.4283116783727||0|0|-0.29296|30.65|0.38685|95|0.62608355384605|116|34.72|0.01143|0.10108|0.20738894465382|0.28628954448336|643.6749805384|574.29264806956|217.37587793835|0.48|0.32|0.18223|25|9|0.0021325652667423|0.058644676503973|92.957855224609|2023-06-11|-0.16783|2025-04-13|0.59294|2016-08-28 2026-02-21 20:54:17|WEEKLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-38.545651891883|12|2.3735508849408||0|0|0.00781|31.75|-0.05676|4|-0.05675967567654|4|30.5|-0.03957|0.06688|0.0036120607062485|0.035875043858819|52.491818691585|81.995310146825|244.23076923077|0.536|0.393|0.17238|28|9|0.0022277456647399|0.052875907514451|63.181755065918|2024-03-31|-0.55182|2019-07-28|0.27485|2020-03-29 2026-02-21 20:54:18|WEEKLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-21.55871152304|79|0.85230014421532|0.3633|-1|1|0.36334|19.8|-0.01582|37|-0.015822784619117|37|35.73|0.01072|0.04385|-0.035847846146283|-0.0052475377027314|52.693291915188|88.851948331895|102.69708782104|0.636|0.364|0.14723|22|12|0.00055211805555556|0.04449119212963|67.709999084473|2013-07-14|-0.12985|2011-08-07|0.18032|2011-05-08 2026-02-21 20:54:19|WEEKLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|-3635.6646143854|36|240.24536396655||0|0|-0.0125|3425.7|-0.11171|41|-0.1117120457112|41|49.33|0.89325|0.99783|-0.12968971640682|-0.079670290261817|65.163359022277|84.59807473|476.18846746107|0.5|0.333|0.27876|6|3|0.0067780664652568|0.09366580060423|4880.9501953125|2024-10-20|-0.1947|2020-03-15|0.26911|2021-06-06 2026-02-21 20:54:19|WEEKLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|-3.9857811530775|4|0.27323435545999||0|0|-0.00923|3.28|0.0068|30|0.0068026194655437|30|32.73|0.01774|0.17241|0.29776209910119|0.36065302029995|1235.8071184067|996.15121301459|1874.2857298559|0.5|0.385|0.26702|26|10|0.0063348946135831|0.091484379391101|6.8499999046326|2021-02-21|-0.54884|2012-09-23|1.18367|2010-01-17 2026-02-21 20:54:20|WEEKLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|9.7587091040612|5|0.89414841411112|-0.0305|1|2|-0.0625|11.25|0.40299|129|-0.069748452495019|5|40.95|-0.02871|0.07474|0.069219123516458|0.096761568086891|140.57496753745|132.62173420897|35.51136329428|0.429|0.238|0.16324|21|8|-0.0004222337962963|0.046188020833333|41.250270843506|2018-01-21|-0.31429|2015-03-01|0.46504|2015-02-22 2026-02-21 20:54:22|WEEKLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|628.67108944243|51|40.209632783511|0.3589|1|2|0.3074|759.6|0.26949|37|0.26949110419485|37|39.14|0.05231|0.12041|0.05694286200475|0.20426965369003|119.8556301358|250.64757237169|1060.8938432596|0.571|0.286|0.19242|21|9|0.0037597821100917|0.06673628440367|813|2024-05-26|-0.17221|2018-07-15|0.19236|2023-10-15 2026-02-21 20:54:23|WEEKLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|-963.52371715634|25|86.957907753284|0.2232|-1|1|0.22321|704.2|0.06524|16|0.065244363183631|16|39.93|0.31823|0.56407|0.18184317513967|0.24212768910106|244.94588431432|281.8839495571|985.30852130872|0.643|0.429|0.31848|14|5|0.0068528816466552|0.10575070325901|1255|2025-06-22|-0.32983|2020-03-22|0.38655|2020-06-21 2026-02-21 20:54:23|WEEKLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1667.159425416|77|73.280191527995|0.3376|1|1|0.33763|1866|-0.17821|19|-0.13005143277002|19|31.35|-0.0433|-0.01244|-0.049421408443313|-0.066600604675666|52.560516964984|65.214304850793|176.03773584906|0.647|0.353|0.14643|17|12|0.001395632183908|0.052479523809524|2417|2019-11-10|-0.12351|2015-12-13|0.13636|2014-11-23 2026-02-21 20:54:24|WEEKLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-4.4251056593863|12|0.41642110996037|-0.0872|-1|1|-0.08723|3.49|-0.35671|16|-0.35671338970269|16|26.57|-0.12074|-0.02417|0.097289595994576|0.32360472944615|26.906569557969|140.11648991287|40.346822698817|0.357|0.286|0.45169|14|5|0.0024949869451697|0.14812375979112|53.380001068115|2021-02-21|-0.29204|2025-04-06|0.42279|2025-03-23 2026-02-21 20:54:24|WEEKLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|-1705.6483575859|14|75.038146657543||0|0|0.05519|1506.6|-0.15217|23|-0.15216932465549|23|53.19|0.22085|0.40408|0.80742051990649|0.97649117576745|2363.5696850282|2980.5418474504|9713.7327746806|0.438|0.375|0.21852|16|5|0.0065666550925926|0.080456643518519|2377|2022-09-18|-0.16946|2020-03-15|0.36273|2013-11-10 2026-02-21 20:54:26|WEEKLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|-752.96962519409|58|59.061220799478||0|0|0.28987|573.9|0.5361|56|0.53610460862949|56|62.1|0.3301|0.48421|0.85549415062856|0.85549415062856|1253.2961580198|1253.2961580198|1178.4394567213|0.5|0.5|0.2742|10|3|0.0053721091445428|0.0958251179941|1212.1999511719|2021-11-14|-0.18545|2018-11-11|0.36165|2018-11-04 2026-02-21 20:54:26|WEEKLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-40.01176089163|21|1.7705873453463|0.081|-1|1|0.08105|35.15|-0.1|18|-0.1|18|32.46|-0.07748|-0.03445|-0.031672502455106|-0.0029913333020583|44.778551730583|72.354149644649|190.20564067409|0.577|0.423|0.16662|26|11|0.001399837962963|0.051111805555556|65.199996948242|2024-06-09|-0.17428|2010-02-07|0.19589|2009-05-10 2026-02-21 20:54:27|WEEKLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2.3254674818264|77|0.097344155240499|0.4341|1|1|0.43413|2.58|-0.03036|44|0.015706846947542|50|45.88|0.05898|0.12648|0.097549036473635|0.12471488722744|191.94640862474|159.539906544|120.56073818845|0.588|0.353|0.13892|17|7|0.00086810747663551|0.046937207943925|4.5999999046326|2014-06-08|-0.174|2020-03-15|0.2076|2018-03-04 2026-02-21 20:54:28|WEEKLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|275.48091131166|41|20.881362896113||0|0|0.52439|331.25|-0.22444|11|1.8978919993533|70|38.46|0.3748|0.57441|0.95194348193048|1.4565926480549|43842.474848919|459476.72547281|3312500.074041|0.439|0.317|0.3242|41|13|0.010139189857761|0.1009605318491|349.5|2026-02-22|-0.36078|2008-10-12|1.90465|1995-01-22 2026-02-21 20:54:29|WEEKLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|-27774.27853812|29|2633.4897162868|-0.182|-1|1|-0.18204|23700|0.43964|81|1.3743597448584|71|37.85|0.08026|0.42917|0.38734723574756|0.85271982337294|-47.587293330957|2038.8515349679|4471.6981132075|0.55|0.35|0.48825|20|6|0.012398343949045|0.15837914649682|60369.6015625|2018-03-18|-0.60129|2018-03-25|0.94871|2015-11-01 2026-02-21 20:54:31|WEEKLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|96.220407175286|23|6.8514241711365|0.1957|1|1|0.19565|104.5|0.01171|71|0.011706567091985|71|29|0.00858|0.08061|0.061550905669621|0.042316877048246|201.63966361119|142.27331744587|314.09677956772|0.448|0.31|0.14573|29|8|0.0024717497103129|0.054063534183082|301|2018-07-08|-0.24996|2015-02-22|0.37223|2015-03-01 2026-02-21 20:54:32|WEEKLY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|12.153351137201|40|0.14388296698188|0.7298|1|2|0.5775|12.62|-0.21474|16|-0.21474064657211|16|56.14|0.12857|0.17655|0.055261641582518|0.14034884003044|96.462032821123|120.5775410264|72.612200776438|0.571|0.429|0.2699|7|4|0.00092173611111111|0.074553865740741|44|2020-03-08|-0.54117|2022-01-02|0.16536|2022-07-24 2026-02-21 20:54:32|WEEKLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|-212.09182862983|70|13.742447171248||0|0|0.15777|177.07|-0.09365|20|-0.093647360376396|20|56|-0.07691|0.04615|0.061925913405757|0.061925913405757|117.23263201168|117.23263201168|143.31849692471|0.5|0.5|0.29009|6|1|0.0020658518518519|0.081603703703704|408|2021-12-05|-0.21503|2020-03-22|0.19365|2020-02-02 2026-02-21 20:54:33|WEEKLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-11.813683820316|14|0.71956136244827||0|0|0.12865|9.55|-0.08054|13|-0.080536915436451|13|28.63|-0.10155|0.0054|0.085425149319621|0.21943169263577|128.27932497332|325.55885459096|246.77003806565|0.433|0.267|0.2629|30|9|0.0031281880733945|0.090784495412844|42.049999237061|2015-05-17|-0.23994|2015-07-05|0.51|2015-05-17 2026-02-21 20:54:34|WEEKLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|2.301950784921|108|0.10101641138416|0.6266|1|1|0.62658|2.57|-0.04422|35|-0.044216071369962|35|54.46|0.00215|0.04542|0.051492988054647|0.070008931311769|127.80353913366|135.90338061852|290.3954758121|0.538|0.462|0.09487|13|6|0.0015568466257669|0.034405079754601|2.670000076294|2026-02-15|-0.1|2020-03-22|0.10465|2017-12-31 2026-02-21 20:54:35|WEEKLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|25.869373473197|23|1.4782690592399|0.3355|1|2|0.2967|29.5|0.10079|52|0.06804731624191|36|27.13|-0.01512|0.02488|-0.045456245943395|-0.044014827131594|38.020837946842|56.24722604358|182.09875685615|0.581|0.355|0.13189|31|13|0.00131516801854|0.043675596755504|31.89999961853|2026-02-01|-0.18436|2022-07-17|0.16033|2021-01-10 2026-02-21 20:54:36|WEEKLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|300.9195591617|33|22.84913225149||0|0|0.19328|328.75|-0.16688|14|-0.14542568325904|17|35.52|0.10528|0.16063|0.17258424823901|0.39951856828705|397.18469482113|1691.9474197888|6032.1103028502|0.778|0.444|0.23475|27|14|0.0057406861755802|0.080732643794147|369|2026-02-15|-0.45574|2008-10-12|0.2449|2008-11-02 2026-02-21 20:54:37|WEEKLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|6.8810580067306|26|0.50055923304742||0|0|-0.06535|7.58|-0.35423|8|0.055289786848984|8|25.67|-0.07195|0.03077|0.047661549800983|0.13494482626826|88.583706429887|239.23884665312|278.67646485206|0.606|0.364|0.28843|33|14|0.0036226834862385|0.092984483944954|22.549999237061|2021-01-17|-0.31282|2018-09-09|0.41071|2020-06-07 2026-02-21 20:54:38|WEEKLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|18.566723547626|26|1.4939744001595|-0.0715|1|2|-0.15686|21.5|0.11765|49|-0.13266519196309|14|37.26|0.03307|0.10301|0.011471039872266|-0.01421293058237|87.405811316232|75.570000116007|163.49810360225|0.696|0.348|0.22457|23|12|0.0018113832199546|0.073852879818594|47.549999237061|2021-07-25|-0.19804|2025-04-13|0.26866|2025-08-24 2026-02-21 20:54:39|WEEKLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|-11.845544994001|15|1.0751817028141||0|0|0.21708|8.62|1.55452|73|1.5545244489682|73|35.69|0.52273|0.6824|0.95897038204372|1.335303931758|5093.4399473751|2016.1525450794|340.71146178014|0.688|0.438|0.3623|16|6|0.0058462222222222|0.12139128205128|23.25|2017-09-03|-0.27823|2018-05-13|0.44764|2017-08-13 2026-02-21 20:54:41|WEEKLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|72.514392823546|17|10.105792769861|0.3821|1|2|0.02421|92.26|-0.07506|35|6.0578376777851|131|44.48|0.37592|0.49216|0.51670484763361|0.78275077099477|2111.048240046|2392.2214156313|395.11777571296|0.739|0.478|0.30542|23|12|0.0045007025986525|0.10901451395573|134.57356262207|2017-10-29|-0.49948|2019-08-18|0.56714|2025-11-02 2026-02-21 20:54:42|WEEKLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|-202.12633021633|31|11.289010968101|0.0032|-1|1|0.00318|172.41|0.85951|76|0.85951211667161|76|42.44|0.07352|0.17793|0.23458472878877|0.37379044455635|384.27519634287|688.03504427314|1077.5625228882|0.563|0.438|0.20008|16|4|0.004125317348378|0.062453258110014|237.17999267578|2025-05-11|-0.19757|2020-03-22|0.35806|2020-04-26 2026-02-21 20:54:42|WEEKLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.1388150864951|4|0.21706162511931||0|0|0.06061|2.8|-0.35385|4|-0.019843444404011|65|29.62|-0.05782|0.039|0.1289100871182|0.21392659735518|234.84954276511|382.33003874261|266.66667423551|0.483|0.345|0.27317|29|9|0.0033467401392111|0.089370730858469|12.755000114441|2013-04-28|-0.20479|2018-02-11|0.56693|2009-10-04 2026-02-21 20:54:43|WEEKLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-31.024852386454|21|2.3879926434259||0|0|0.04214|26.14|-0.1723|21|-0.17229769771566|21|38.25|-0.02377|0.04421|-0.037787512361927|-0.0044340923258835|59.220564383253|88.165103475116|156.62072230799|0.5|0.3|0.24856|20|8|0.001957923566879|0.082157095541401|99.158821105957|2022-11-06|-0.2789|2020-03-22|0.24601|2016-03-06 2026-02-21 20:54:44|WEEKLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|-327.24783883273|3|25.265947294831||0|0|0.16256|243.15|1.35013|143|1.3501277270486|143|54.94|0.27734|0.39855|0.36928871826799|0.64997669607935|450.12426692012|1359.2962742411|303.74763850948|0.667|0.444|0.31618|18|8|0.0034797981836529|0.10513281533804|422.29998779297|2025-01-12|-0.26916|2008-10-12|0.53704|2009-05-24 2026-02-21 20:54:46|WEEKLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.656656292607|201|0.11444790246432|0.9108|1|1|0.91083|3|-0.12|13|0.29754100647082|173|71.43|0.02367|0.06776|0.088770520719439|0.29754100647082|114.18352|129.754|215.82734035067|0.286|0.143|0.10198|7|2|0.0013223571428571|0.032572157142857|3.0599999427795|2026-02-22|-0.12973|2020-03-22|0.07971|2022-03-27 2026-02-21 20:54:47|WEEKLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|11747.600543688|66|855.17306788388|0.4274|1|2|0.33552|12220|0.35341|57|-0.060327194516786|30|29.73|0.09749|0.18639|0.18700877696197|0.25900325240283|3167.3080229514|2801.035985211|1562.6598465473|0.608|0.412|0.12628|51|12|0.0029391714104997|0.048034661606578|14000|2026-02-01|-0.375|2020-03-22|0.6|2020-03-29 2026-02-21 20:54:47|WEEKLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8749.4176659889|1|494.52744467036||0|0|0|9991|-0.06832|33|-0.068315789473684|33|25.09|-0.02397|0.04751|0.019740459344037|0.06744229926592|110.54658836975|424.33864477849|623.26887086712|0.623|0.416|0.14796|77|33|0.0020283747412008|0.056715931677019|13706|2015-04-12|-0.58856|1998-10-04|0.39437|1998-04-19 2026-02-21 20:54:48|WEEKLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|-745.94948480347|57|49.91649086548||0|0|0.29932|584.3|-0.17504|18|0.51012131218344|88|49.2|0.2542|0.35346|0.33208925884098|0.48384252764951|635.35040623154|773.71009000076|692.54470637864|0.5|0.35|0.32122|20|8|0.0038840192307692|0.10188456730769|1313.25|2024-12-08|-0.41264|2008-10-26|0.29383|2013-11-03 2026-02-21 20:54:49|WEEKLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|40.138617882533|32|0.31493205095566||0|0|-0.01677|41.05|-0.01098|18|-0.010975628364377|18|40.14|0.021|0.05025|0.019982407032658|0.032959656006335|114.57462303702|122.27913171361|297.46375847604|0.476|0.381|0.06102|21|7|0.0013746796338673|0.020357734553776|44.799999237061|2023-07-30|-0.09807|2012-10-28|0.07542|2009-08-30 2026-02-21 20:54:51|WEEKLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|-203.68522494564|15|9.9087086956113|0.0466|-1|1|0.04663|184|0.18325|51|0.18325004594985|51|38.59|0.04724|0.1409|0.10209305352932|0.16018496406171|209.91724602359|213.15760755393|326.24112592545|0.5|0.318|0.21121|22|7|0.0026513789107764|0.071384692931634|253|2025-04-27|-0.20787|2020-03-15|0.23211|2016-02-21 2026-02-21 20:54:51|WEEKLY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|-296.77237672477|23|18.971518789706||0|0|0.21856|261|-0.13716|18|-0.13715992838766|18|48.44|0.04887|0.13217|0.049696849513512|0.17524980139267|91.811060397264|186.83486387839|60|0.563|0.375|0.15236|16|3|0.00018050188205772|0.045533136762861|510|2007-07-22|-0.24211|2008-11-02|0.26923|2009-02-01 2026-02-21 20:54:52|WEEKLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|-76.472354112258|36|2.939957240431|0.1978|-1|1|0.19778|72.2|-0.08907|15|-0.089068854047988|15|42.4|0.05456|0.08132|0.11075418595017|0.22276050297754|178.29138136414|211.0970409788|145.5645144544|0.55|0.3|0.13277|20|12|0.00087489241223103|0.04166020385051|203|2014-06-22|-0.15068|2011-05-22|0.17619|2015-10-18 2026-02-21 20:54:52|WEEKLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|-19.702946977405|50|1.0853955212025|0.2424|-1|1|0.24244|17.53|0.46641|50|0.46641316737788|50|48.44|0.15633|0.28929|0.49700115567159|0.95148756058116|357.6281580304|891.83727189411|212.09921304853|0.444|0.278|0.23009|18|7|0.0021645385450597|0.077184006514658|40.069999694824|2013-12-08|-0.25445|2015-03-01|0.35|2016-05-01 2026-02-21 20:54:53|WEEKLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|150.51693536344|8|14.467274951172||0|0|-0.07035|185|-0.22462|12|0.22641509433962|17|37|0.0951|0.16694|0.14156721700471|0.22682178493344|446.42959042744|553.25859450169|1081.8713208947|0.652|0.435|0.17637|23|9|0.0036866666666667|0.057322564102564|221|2025-08-31|-0.18696|2025-04-13|0.27715|2024-05-26 2026-02-21 20:54:55|WEEKLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.26391791211008|46|0.019776298937333||0|0|0.26667|0.22|0.46|54|-0.35064933456444|24|38.67|-0.0273|0.02214|0.29549507737712|-0.35064933456444|168.480987363|64.935|3.61842107843|0.5|0.167|0.46756|6|3|-0.0075363537906137|0.13772339350181|10.5|2021-07-04|-0.24444|2022-07-17|0.44737|2024-10-06 2026-02-21 20:54:56|WEEKLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.7407725510645|12|0.2184215277063|0.0901|1|1|0.09015|5.2|-0.12368|16|-0.12368421960736|16|45.74|0.02002|0.066|0.017375490750353|0.027536366223143|107.91322227066|112.83154951397|298.8505621129|0.368|0.316|0.13416|19|5|0.00167725|0.041510340909091|5.6409997940064|2013-07-14|-0.15766|2020-03-15|0.1369|2020-03-29 2026-02-21 20:54:57|WEEKLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|259.78556093908|111|7.9048130203054|0.896|1|1|0.89598|284|0.01709|14|0.017087645372209|14|11.93|-0.00099|0.06771|0.039713349910146|0.064168563155589|720.59588719872|1472.1445098478|405.71428571429|0.47|0.364|0.05585|132|13|0.0017474362017804|0.027489816023739|498.18099975586|2007-03-25|-0.27652|2020-03-15|0.20635|2004-01-25 2026-02-21 20:54:57|WEEKLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|16.511163346994|41|0.78965102641943||0|0|0.3985|18.6|-0.15809|4|-0.15808823357541|4|44|-0.00963|0.03723|0.015782841516112|0.020840891899278|102.67938700662|100.74637811055|365.42239339645|0.684|0.421|0.1951|19|10|0.0025801940639269|0.063468025114155|32.866542816162|2016-07-31|-0.31744|2020-03-22|0.26576|2020-03-29 2026-02-21 20:54:58|WEEKLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|-3336.819515389|59|198.34242751785||0|0|0.16339|3151.8|-0.19827|20|1.1878777378544|107|45.35|0.55046|0.80025|1.0499983582543|1.7561507047327|16821.146690689|15295.146920252|6219.0213690789|0.647|0.382|0.26746|34|14|0.00411779375|0.090130575|5839.9501953125|2024-07-14|-0.25316|2008-11-23|0.3239|2009-05-24 2026-02-21 20:55:00|WEEKLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|0.90900408867967|2|0.032998632576824|0.0191|1|2|-0.0099|1|-0.03373|21|-0.033728404726511|21|35.45|-0.0123|0.09287|0.091233881576341|0.076592044396804|262.07948270766|160.76625903821|171.5265853583|0.485|0.364|0.17996|33|9|0.001796609735269|0.061544679760888|3.5829999446869|2005-04-03|-0.24434|2008-11-16|0.33285|2003-08-17 2026-02-21 20:55:01|WEEKLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|17.49611134859|101|0.61196000718264|0.4424|1|2|0.41575|19.45|-0.01789|51|-0.01789372175735|51|33.09|-0.00937|0.02953|-0.013134696025857|0.0016358427914802|81.809005921642|99.320576081016|318.33061109529|0.565|0.435|0.08371|23|10|0.0016548780487805|0.031971649245064|20.299999237061|2025-11-02|-0.09552|2022-09-25|0.11785|2022-08-28 2026-02-21 20:55:02|WEEKLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-159.4232381451|24|11.1410793817|0.2759|-1|1|0.27586|126|-0.16194|13|-0.16193747105168|13|38.05|0.1255|0.2392|0.013373441952256|0.078092136104504|63.180381469298|159.03663542511|1559.4059553185|0.727|0.455|0.25937|22|11|0.0047248139534884|0.07333688372093|373.5|2024-06-23|-0.27642|2018-05-06|0.45991|2018-01-07 2026-02-21 20:55:03|WEEKLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-1.9981574405013|22|0.1235372590098||0|0|0.17085|1.65|0.45|82|-0.26499034888985|14|46.3|0.02474|0.11886|0.020982189835557|-0.022914167086505|91.521217115997|87.221834822985|24.737630544|0.5|0.3|0.28835|10|5|-0.00076078512396694|0.097616818181818|11.859999656677|2021-06-13|-0.2674|2023-01-15|0.34555|2019-11-24 2026-02-21 20:55:04|WEEKLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|-63.324840997229|45|4.0488680431789||0|0|-0.23228|62.6|-0.04511|69|-0.04511280998986|69|27.93|-0.10838|-0.03419|-0.12625267497999|-0.11141313234109|6.625486484849|26.555973848125|159.28753101626|0.533|0.333|0.19265|30|12|0.0016330158730159|0.058476020408163|96.400001525879|2021-07-04|-0.26775|2021-05-16|0.29696|2021-04-25 2026-02-21 20:55:06|WEEKLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|39.104952547206|1|2.0733494052446||0|0|0|45.5|-0.02545|27|-0.025449675906121|27|34.92|0.02544|0.05567|0.039586409545945|0.082600068811293|145.0492546211|194.76847349973|415.14598395652|0.56|0.4|0.11112|25|10|0.0019639518900344|0.03433224513173|55.668743133545|2023-06-18|-0.13421|2025-11-16|0.13537|2023-04-23 2026-02-21 20:55:07|WEEKLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|-6.6735520271992|24|0.49568405859713||0|0|0.23529|5.72|-0.22318|43|-0.097335803637345|13|25.56|-0.18002|-0.05003|-0.12229550400519|-0.0071486092021154|11.603302124154|54.290968934422|43.73088550119|0.5|0.313|0.37613|16|5|0.0022227314814815|0.12482777777778|13.680000305176|2017-11-19|-0.28571|2019-11-24|0.72691|2021-03-14 2026-02-21 20:55:07|WEEKLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.2651014966024|43|0.13596955411872|1.2838|1|1|1.28378|1.69|-0.1746|17|-0.023288640762519|13|47.53|0.27495|0.38087|0.21970664986548|0.18245790555317|254.11540200001|132.07245795941|60.142352015452|0.6|0.4|0.2674|15|6|0.0018953245033113|0.094057324503311|6.561999797821|2014-10-19|-0.54475|2016-03-06|1.0241|2021-01-24 2026-02-21 20:55:08|WEEKLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|30.92643498769|47|1.6028552075538|0.2691|1|1|0.26914|36.14|-0.08028|18|-0.095869505844015|56|56.64|0.04974|0.11881|0.00055433994987142|0.084835897491113|90.813459255411|119.17388805021|297.93898638651|0.455|0.273|0.15518|11|6|0.0022096562032885|0.051589551569507|36.439998626709|2026-02-15|-0.3141|2013-05-05|0.13526|2016-01-10 2026-02-21 20:55:09|WEEKLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|-6.0930727572555|11|0.55643761611009||0|0|-0.05353|4.92|-0.0932|33|-0.093203885472789|33|22.72|1.35054|1.54873|2.1799068099896|3.9025887647219|91773.128301694|1385905.6995063|24600.000931317|0.671|0.382|0.23944|76|18|0.0064905411629246|0.10309468048359|113.54000091553|1997-07-13|-0.42129|1999-01-17|0.57143|1993-02-21 2026-02-21 20:55:11|WEEKLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|21.989963262089|17|3.0952138973671|0.0664|1|1|0.06637|24.1|-0.17097|18|-0.17097331740744|18|27.9|-0.06699|-0.00218|-0.038626048528378|0.053777367914821|31.323139889158|152.89741598016|398.34710118484|0.613|0.387|0.19106|31|12|0.0026329965947787|0.060767616345062|36.950000762939|2026-01-25|-0.18845|2021-05-16|0.47807|2026-01-18 2026-02-21 20:55:12|WEEKLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|8.712868114372|73|1.2160611382011|1.494|1|2|0.93277|9.2|-0.40733|25|-0.0074867000687263|26|27.89|-0.17552|0.00125|-0.21612873030024|-0.040623738376737|34.001471658316|91.93024624|64.335662143739|0.444|0.222|0.4546|9|3|0.005442786377709|0.15135547987616|28.700000762939|2021-07-18|-0.51991|2023-11-19|0.55556|2024-10-06 2026-02-21 20:55:13|WEEKLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|-108.13491666705|67|4.460474694938|0.094|-1|1|0.09395|97.4|0.07034|32|0.070340577383028|32|28.32|-0.09411|-0.0093|0.0030812296032198|0.06653120001419|44.011824992515|98.922552809924|260.98607267509|0.607|0.393|0.20692|28|11|0.0022960651920838|0.067080931315483|152|2020-07-26|-0.24406|2020-03-22|0.31165|2019-10-27 2026-02-21 20:55:13|WEEKLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-2.0526024115086|19|0.082352657043943|0.0248|-1|1|0.02475|1.97|-0.12903|25|-0.12903221588849|25|55.63|0.0037|0.04198|-0.0057566459881333|-0.13058619133102|94.023916210238|75.58800242|29.402986338686|0.375|0.25|0.13478|8|3|-0.0021641900647948|0.038458056155508|8.4499998092651|2017-11-05|-0.21739|2020-03-15|0.14573|2019-11-03 2026-02-21 20:55:14|WEEKLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|-1.4077093324505|11|0.038259664242835|-0.0469|-1|1|-0.04688|1.34|-0.02602|22|-0.026020960553081|22|43.45|-0.00101|0.04278|0.073905256047278|0.11383459897741|181.9090706044|208.76437347289|135.35353742124|0.45|0.35|0.12717|20|5|0.00077036405005688|0.038510261660978|3.6300001144409|2013-05-19|-0.16667|2017-05-28|0.17857|2010-03-28 2026-02-21 20:55:16|WEEKLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|-175.78718965542|5|10.061842849512||0|0|-0.10681|155.43|0.83243|77|0.83242662683329|77|40.73|0.02801|0.14682|0.17150109286257|0.29989128510467|274.48200693993|737.35669909376|675.48887931208|0.55|0.375|0.29737|40|14|0.0032821984078383|0.096195750153092|212.49000549316|2024-09-29|-0.3381|2008-10-12|0.60733|2003-10-12 2026-02-21 20:55:17|WEEKLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|-469.74728794588|57|49.090765700383||0|0|0.69588|305.4|1.59496|104|1.5949604869056|104|63.5|0.41362|0.60021|1.5949604869056|1.5949604869056|259.496|259.496|213.10445823685|0.25|0.25|0.24748|4|0|0.0040652580645161|0.083918225806452|1360|2024-12-08|-0.20872|2020-03-22|0.41068|2020-04-12 2026-02-21 20:55:17|WEEKLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|40300.422295256|28|5699.2430748646||0|0|0.06471|54300|-0.29438|23|-0.29438202247191|23|36.61|0.20242|0.29532|0.38150096746085|1.053078579985|222.66572569322|3312.9556998228|2072.5190839695|0.652|0.304|0.33687|23|10|0.0063908860759494|0.11822637514384|238438.40625|2023-06-18|-0.23843|2020-03-15|0.44362|2017-07-23 2026-02-21 20:55:18|WEEKLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|-35.788796117419|45|0.72824241790326|-0.0207|-1|1|-0.02074|34.45|-0.06409|8|-0.064094416857726|8|29.91|-0.024|0.03628|0.035523672762282|0.13443564307101|111.0862259883|235.1911751082|295.96219713775|0.636|0.364|0.11637|22|7|0.002234188034188|0.043314757834758|45.349998474121|2021-07-25|-0.16674|2014-07-06|0.32982|2014-06-29 2026-02-21 20:55:19|WEEKLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|32.704141867183|24|2.0762574398451||0|0|0.21094|38.75|-0.15254|39|-0.15254237288136|39|47.38|0.04987|0.07858|0.078556615492795|0.11513511178367|116.45604247|115.20843744366|199.74227196885|0.462|0.308|0.1922|13|5|0.0018629107981221|0.06557558685446|56.5|2021-11-28|-0.16505|2020-03-15|0.1991|2020-04-12 2026-02-21 20:55:20|WEEKLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-160.60656004924|10|5.0355200164131|0.0333|-1|1|0.03333|145|-0.03846|20|-0.038461538461538|20|46.17|0.01832|0.04581|-0.074504307414527|-0.069036046249672|73.197902380136|80.517773135923|45.741324921136|0.667|0.5|0.1194|6|4|-0.0025175874125874|0.032463916083916|340|2020-09-20|-0.10802|2020-12-06|0.08805|2025-08-17 2026-02-21 20:55:21|WEEKLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-4.0237611053615|6|0.1451540612456||0|0|-0.07324|3.81|-0.02744|67|-0.14805193437977|28|43.9|-0.00327|0.0774|-0.022924562444765|0.033755075860186|66.371777090282|107.74179838564|264.58331884609|0.5|0.3|0.19511|20|7|0.0019992185730464|0.062818437146093|10.239999771118|2014-01-12|-0.17|2020-03-22|0.26|2021-05-16 2026-02-21 20:55:22|WEEKLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-443.10199066554|64|22.302598476356|0.271|-1|1|0.27103|390|-0.11933|15|-0.1193295795484|15|36.45|-0.09152|-0.00463|-0.038591223101448|-0.024603847536186|52.388712087279|76.131017601252|274.64788732394|0.545|0.318|0.28874|22|10|0.0030662543352601|0.092358924855491|2000|2015-05-24|-0.2923|2020-03-22|0.30389|2020-06-07 2026-02-21 20:55:22|WEEKLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|-1.9730277904206|13|0.16291699073094||0|0|-0.19497|1.9|-0.16166|15|-0.16165715188552|15|33.7|0.08107|0.29754|0.28370222290735|0.41294265507119|136.8870664519|214.72481012063|469.13579520139|0.6|0.5|0.29499|10|4|0.0075839828080229|0.091985100286533|7.5999999046326|2021-08-15|-0.53558|2024-08-25|0.25926|2019-06-23 2026-02-21 20:55:23|WEEKLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|-5.4404100493361|17|0.23180338792567|0.1163|-1|1|0.11632|4.71|-0.02202|20|-0.022018328396101|20|38.75|0.03606|0.19785|0.19111120855509|0.36629918571674|91.502284296932|251.21205759859|164.68532205975|0.55|0.4|0.25775|20|8|0.0027706194690265|0.08992208596713|14.199999809265|2015-05-31|-0.42614|2021-10-31|0.53476|2013-08-11 2026-02-21 20:55:25|WEEKLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|-4327.7041489332|3|454.23471631106|-0.0796|-1|1|-0.07958|3120|-0.0145|9|-0.014502963554798|9|33.38|-0.01334|0.06092|0.10462954215593|0.1906282702518|88.917560237962|148.44879711688|283.63636363636|0.5|0.346|0.27485|26|10|0.0027209310344828|0.08241375862069|7299|2012-10-21|-0.24312|2026-02-01|0.31121|2015-10-11 2026-02-21 20:55:25|WEEKLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.0613955409632|33|0.069534813321111|0.1332|1|2|0.09223|2.25|-0.0098|32|0.046588224881225|11|44.63|0.07478|0.12007|0.19672360970997|0.22008071947954|622.06310682609|447.36334190126|362.90322301539|0.579|0.421|0.21877|19|8|0.0026495795454545|0.066145534090909|6.539999961853|2019-07-21|-0.27431|2020-03-22|0.35714|2009-05-10 2026-02-21 20:55:26|WEEKLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|-3671.2523483832|6|190.67032065713||0|0|0.00578|3266|-0.18743|30|-0.033908869186296|13|34.63|0.04553|0.12591|0.041646364143228|0.18451003668769|99.480123903038|145.37550532774|314.34071222329|0.625|0.375|0.12392|8|3|0.0047553191489362|0.050952021276596|4304|2025-11-09|-0.08816|2022-10-02|0.14354|2025-02-16 2026-02-21 20:55:26|WEEKLY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-26.701595897509|131|1.2604787692526|0.7051|-1|1|0.70513|23|-0.07921|42|-0.18008049884517|5|41.75|0.053|0.16584|0.0056829244771328|0.050821480162944|19.368394898296|42.569023496876|5.75|0.813|0.438|0.33616|16|9|0.00025558897243108|0.09468298245614|744|2009-08-16|-0.7425|2012-02-26|0.57333|2012-04-29 2026-02-21 20:55:27|WEEKLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.3887359359543|31|0.14375470549925||0|0|0.23144|2.82|-0.03604|15|0.057142918774873|23|31.96|-0.08077|-0.03752|-0.0092643899399543|-0.026809360326279|53.680425357329|61.913563433207|83.928572062124|0.741|0.37|0.237|27|17|0.0010899440089586|0.078845699888018|6.8800001144409|2011-02-13|-0.16923|2013-07-07|0.26891|2021-01-17 2026-02-21 20:55:29|WEEKLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-56.880718476767|1|3.5102393650991||1|0|0|44.05|0.39417|5|0.39417403976585|5|33.95|-0.03666|0.09344|0.15782498021606|0.18018961752926|438.77477589528|252.85059203611|39.87146804725|0.55|0.3|0.28359|20|6|0.0010750957290133|0.081755243004418|746.23999023438|2015-12-20|-0.32012|2016-02-28|0.99251|2026-01-11 2026-02-21 20:55:30|WEEKLY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|1.3249584972543|16|0.025013826301272|0.0276|1|2|0|1.4|-0.23894|34|0.14478116586363|24|32.18|0.06664|0.09124|0.029024036729014|0.011153505569897|95.589092853168|101.46463590123|70.281123873114|0.818|0.364|0.24524|11|8|0.00092542005420054|0.072457994579946|4.5700001716614|2017-07-23|-0.23361|2020-03-15|0.63151|2015-02-08 2026-02-21 20:55:30|WEEKLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|28.364468071594|24|1.8493719135564|-0.0022|1|2|-0.06061|31|0.29108|47|0.086586455329417|21|37.26|-0.00249|0.04427|0.020717954737181|0.03762577905493|114.18988741847|120.19384590863|144.18604651163|0.478|0.261|0.13186|23|7|0.00098142045454546|0.045882329545455|69.5|2012-10-07|-0.18557|2025-04-20|0.18288|2009-05-31 2026-02-21 20:55:31|WEEKLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|3992.1750811343|114|221.21625104295|1.1841|1|1|1.18412|4450|-0.10601|13|0.42865063998549|92|32.35|-0.01516|0.04014|0.041187452292151|0.09048811341506|173.29160885794|302.2427197269|1617.9403265115|0.651|0.395|0.15074|43|20|0.0025902925531915|0.05114013962766|4760|2026-02-08|-0.17647|1998-10-11|0.20779|1998-09-27 2026-02-21 20:55:32|WEEKLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|39.808733623533|4|4.3720891736254|0.2841|1|1|0.28409|56.5|-0.18433|14|-0.18432511584444|14|31.89|-0.06858|0.00642|0.0058478057904855|0.057435703777211|71.958468703743|126.24792603634|157.162722673|0.481|0.333|0.16528|27|10|0.0015093055555556|0.058627118055555|151.5|2021-07-25|-0.21239|2025-04-13|0.30332|2021-07-18 2026-02-21 20:55:34|WEEKLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|5.1490025111915|48|0.44189558376145|0.1102|1|2|0.01954|6.26|0.16103|45|0.16103059482402|45|54.14|0.34212|0.47727|0.68406590355601|0.96475432708291|554.69204927681|381.8406448737|198.73015997962|0.714|0.429|0.33992|7|3|0.0050659624413146|0.12338462441315|27.64999961853|2020-07-12|-0.2782|2021-08-01|0.4863|2018-01-21 2026-02-21 20:55:34|WEEKLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3219.2363576918|23|166.75454743607|0.097|1|1|0.097|3800|0.14778|67|0.14777975133215|67|51.22|0.06788|0.09175|0.068731016419693|0.081861344778558|131.52317653959|120.28964896032|176.90875232775|0.556|0.333|0.22803|9|6|0.0019698964803313|0.066945031055901|4000|2024-11-17|-0.16781|2018-05-06|0.1653|2020-03-22 2026-02-21 20:55:35|WEEKLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|15.135032382038|2|1.2716558090756|0.0656|1|1|0.06557|19.5|0.23431|53|0.058252370551908|72|32.89|-0.01027|0.07643|0.15912153443605|0.21293840878674|500.21461630816|501.8771127391|513.15790117613|0.519|0.37|0.20681|27|10|0.0032894600674916|0.072105028121485|31|2024-11-10|-0.28082|2020-03-15|0.29268|2009-05-24 2026-02-21 20:55:36|WEEKLY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|8603.8244004425|33|625.89186651915|0.4386|1|2|0.27098|10422|-0.22207|19|-0.22206541590569|19|26.83|-0.0109|0.04485|0.027886650840827|0.048053165939991|157.93822052461|217.9904528812|1597.3392467005|0.603|0.413|0.12087|63|22|0.0023963704994193|0.04994181184669|17498|2015-04-26|-0.25691|2001-04-08|0.28346|2021-07-18 2026-02-21 20:55:36|WEEKLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-364.90530272188|55|27.885100907292||0|0|0.41621|285.65|-0.31133|30|-0.31133006644199|30|44.4|0.16012|0.31174|0.38178503661205|0.65752818190279|722.08166605554|3340.6723335065|1975.4494684849|0.6|0.4|0.32663|30|11|0.0048703174603175|0.11712606060606|870|2024-03-03|-0.28737|2000-05-28|0.36054|2000-01-02 2026-02-21 20:55:38|WEEKLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-3.5392674623752|29|0.29308916525127||0|0|0.29412|2.64|-0.10526|10|-0.10526311886878|10|32.75|-0.09011|0.15965|0.19091849951217|0.2728722573327|170.56036550734|193.11026911837|62.857148209397|0.667|0.458|0.34882|24|8|0.011698820638821|0.10590515970516|102.30599975586|2011-11-27|-0.6|2010-08-22|6.5738|2011-11-20 2026-02-21 20:55:39|WEEKLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|-8.9605212068517|77|0.24544150251869|0.261|-1|1|0.26099|8.24|-0.0641|22|-0.064102565147572|22|35.77|-0.02885|0.01617|-0.015209582261922|-0.0039103913736474|85.976448976934|95.11895595699|92.273230565763|0.364|0.273|0.15472|22|7|0.00071063731170336|0.050189466975666|22.709999084473|2011-08-07|-0.28216|2009-06-07|0.22984|2016-03-27 2026-02-21 20:55:40|WEEKLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|13655.177042816|89|669.10765239478|0.6278|1|2|0.5796|15717|-0.01572|63|0.029289035994933|52|55.29|0.06583|0.15423|0.18058651036251|0.36726393741385|317.142129222|426.49593332522|719.97251488777|0.647|0.353|0.20915|17|6|0.0026735214007782|0.060790379377432|20089|2018-03-04|-0.17692|2008-01-20|0.36133|2008-11-02 2026-02-21 20:55:41|WEEKLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5506.1359472356|7|283.78801758814||0|0|0.01199|6500|0.41078|111|0.41078005894539|111|32.98|0.06923|0.13298|0.18444875513931|0.30382716907176|3699.4628220821|8302.4032580497|5000|0.559|0.373|0.14842|59|16|0.0030137141393443|0.05779693647541|8850|2018-08-05|-0.35465|1999-10-24|0.28571|1992-05-17 2026-02-21 20:55:41|WEEKLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|-1081.5583093031|36|35.68610310104||0|0|0.11068|965|-0.12895|15|-0.0042950505316762|34|29.52|0.01024|0.06309|0.070806330797599|0.12594134274924|501.02863804463|861.16118879504|1346.3350976213|0.625|0.411|0.11948|56|17|0.0021272097156398|0.043308329383886|1321.9741210938|2021-12-05|-0.16346|1998-08-23|0.21044|1994-02-06 2026-02-21 20:55:43|WEEKLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|-12.776926993854|14|0.59324324693022||0|0|-0.08889|12.25|0.29837|148|0.29837134777911|148|55|0.1047|0.16988|0.33281303508392|0.59755194217309|467.6059890106|506.86225027472|1004.0983371086|0.5|0.278|0.20106|18|7|0.0032460817547358|0.068879920239282|13.778150558472|2025-09-14|-0.16185|2011-01-30|0.42667|2009-10-25 2026-02-21 20:55:44|WEEKLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-433.21539808576|12|32.451355376482|-0.0654|-1|1|-0.06543|368|-0.1825|23|-0.18250113412648|23|44.67|0.40521|0.51516|0.58454127662599|0.96194937289459|3092.1290499766|5982.4398988482|1688.0734535733|0.667|0.417|0.30608|36|19|0.0040996664607783|0.10730408276714|774.59997558594|2022-04-03|-0.26713|1998-07-05|0.39198|1995-04-02 2026-02-21 20:55:46|WEEKLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-2.1757202572751|12|0.079188655809557||0|0|-0.06736|2.06|0.03763|39|0.03763437242174|39|69.5|0.03323|0.05213|0.046121923367276|0.057652404209095|119.69497737031|119.69497737031|116.05633636335|0.625|0.5|0.10353|8|4|0.00045649029982363|0.033876825396825|2.25|2020-09-20|-0.07538|2020-03-15|0.08889|2020-02-16 2026-02-21 20:55:46|WEEKLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-3.6957180096523|10|0.65340601052894||0|0|0.25523|1.78|3.64502|33|3.6450223245901|33|52.56|0.1385|0.5078|0.39659354727226|0.60344996994102|408.56847535561|357.94843486045|7.2357721292175|0.556|0.333|0.39437|18|6|0.020688345549738|0.12826060732984|33.251819610596|2018-06-17|-0.60149|2025-01-12|21.58537|2025-05-04 2026-02-21 20:55:47|WEEKLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|17800.333473495|12|866.98896594071|0.0128|1|1|0.01279|19000|-0.16958|37|0.14831970130375|22|32.24|0.23371|0.34401|0.52528917313591|0.77102856195888|8357.9928257905|4691.8839057598|571.53172175841|0.568|0.351|0.15237|37|10|0.0032468106312292|0.045480672757475|38259.80078125|2016-04-24|-0.74695|2000-12-17|0.47053|2001-06-17 2026-02-21 20:55:49|WEEKLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-491.30217021351|71|36.175720352746||0|0|0.5529|384.55|-0.18522|16|-0.12580622749788|82|40.18|0.19163|0.27261|0.39093469603276|0.62156192007522|1004.5854181872|735.49788348032|558.8577262563|0.636|0.364|0.29542|22|12|0.0036009538784067|0.093860083857442|1408.9489746094|2021-09-19|-0.21621|2008-01-27|0.48579|2009-04-12 2026-02-21 20:55:50|WEEKLY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|18.235045330739|31|0.41331835024373|0.3402|1|1|0.34021|19.5|0.37517|78|0.37517245062466|78|33.55|-0.03814|0.06238|0.063783916940588|0.001043697033033|116.58309794366|88.673880724449|60.634328645898|0.455|0.364|0.30134|11|4|0.0018066917293233|0.10712864661654|36.563499450684|2018-03-25|-0.28795|2020-03-15|0.34225|2020-06-07 2026-02-21 20:55:50|WEEKLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|-41380.585836474|16|4016.2491169809||0|0|0.02861|35650|-0.02362|33|-0.02361774360653|33|41.21|0.56074|0.76792|0.066773179712947|-0.064978079156684|130.78234634974|74.82161377645|67.77566539924|0.5|0.286|0.3634|14|4|0.0028943581081081|0.11298820945946|199500|2021-10-03|-0.27161|2021-10-17|0.76836|2021-09-19 2026-02-21 20:55:51|WEEKLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|51.577679218775|10|5.0212363938959|-0.0711|1|1|-0.0711|60.1|0.31961|113|0.3196070521605|113|40.06|-0.07167|0.10553|0.133849898973|0.13381495449914|179.61362057988|158.37686654488|164.25252315794|0.471|0.412|0.1874|17|5|0.0023989710144928|0.070763391304348|79.400001525879|2024-07-14|-0.40379|2016-05-15|0.53769|2020-06-07 2026-02-21 20:55:51|WEEKLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|-129.3244104418|80|5.4088645865342|0.1926|-1|1|0.19257|119.5|1.03018|86|1.0301782839807|86|35.73|0.02125|0.06901|0.096732272001001|0.22755764194653|173.74034762128|256.48819647311|177.35233729761|0.682|0.318|0.20046|22|13|0.0017745549132948|0.066791861271676|185|2024-07-07|-0.21185|2011-11-27|0.19632|2021-04-11 2026-02-21 20:55:53|WEEKLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|6.9772726269531|4|0.56548646167603|0.0929|1|1|0.09291|8.94|-0.11957|27|-0.11957487918788|27|40.63|0.00859|0.08929|-0.13874051317214|-0.087515792086937|33.531402798005|67.951005483432|42.409865335576|0.368|0.211|0.24565|19|7|0.00063144516129032|0.087356541935484|29.040000915527|2011-09-11|-0.29783|2020-03-22|0.3125|2020-04-12 2026-02-21 20:55:54|WEEKLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-862.15758100511|14|51.002529036208|0.1033|-1|1|0.1033|712.7|-0.10395|26|-0.10394589876779|26|42.26|-0.04265|0.48526|0.54495153712447|0.82060393294503|22293.84633586|16756.249557128|537.88680166568|0.735|0.471|0.34467|34|17|0.0084596551724138|0.10306035172414|1021.200012207|2025-07-27|-0.24627|1999-04-25|9.56338|2006-06-25 2026-02-21 20:55:55|WEEKLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|-111.5323987977|45|6.044132423942||0|0|-0.00873|92.4|-0.29538|11|-0.29538462712215|11|40.25|-0.02351|0.13453|0.099938198324047|0.12825437266749|118.07809910236|126.96023730416|339.83081909153|0.438|0.375|0.21024|16|3|0.0033089244186047|0.070616220930233|205|2022-09-18|-0.38529|2015-07-26|0.26054|2020-03-29 2026-02-21 20:55:55|WEEKLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|56.371534107545|1|4.0378208960364||0|0|0|69.33|0.09679|56|0.096792325651669|56|26.08|0.60326|0.68072|1.0062458097324|1.2791613201231|376256.37288606|660759.45319482|693300.03380719|0.652|0.515|0.19075|66|19|0.0076736141778036|0.085601098198722|89.841873168945|2022-11-13|-0.5|1993-07-18|1|1993-07-11 2026-02-21 20:55:57|WEEKLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|-160.22701153933|14|12.81594193459||0|0|0.03734|134.83|0.09536|24|0.095357615052294|24|27.71|-7.48756|3.04121|5.2926589339593|7.649825887171|2558.6343819998|8670.4540099783|12038.392969377|0.561|0.39|0.33252|41|13|0.19107809399478|0.10561308964317|199.80000305176|2025-08-24|-0.5|1998-12-20|216.21428|2006-10-15 2026-02-21 20:55:59|WEEKLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|-43.992816128602|50|2.0728452200505||0|0|0.18919|39|0.06191|41|0.06190842959543|41|29.14|-0.06391|0.00542|-0.0026204953961992|0.043036410965565|53.530936669715|139.88413426934|109.70464370459|0.679|0.393|0.15275|28|11|0.0010198612716763|0.054664023121387|75.269996643066|2010-05-02|-0.14948|2011-05-22|0.42334|2024-05-19 2026-02-21 20:55:59|WEEKLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-8692.5256241593|2|541.42520805309||0|0|-0.01429|7100|0.2963|22|0.2962962962963|22|32.21|0.37624|0.4756|0.65954577743711|1.0029030972018|2859.9980137899|4274.8837162655|1305.0890737115|0.577|0.385|0.21423|52|21|0.0033022673031026|0.070936002386635|13045.859375|2010-11-14|-0.42708|1994-11-13|0.60803|2015-02-08 2026-02-21 20:56:00|WEEKLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|5.9191860990617|15|0.50193795108486|0.3671|1|2|0.29915|7.6|-0.13366|21|-0.13366339905754|21|39.85|-0.04945|-0.00806|-0.093518004725834|-0.12468932947739|50.772371035112|57.132579109647|89.411763583912|0.462|0.308|0.2526|13|6|0.0011403571428571|0.076837406015038|18.39999961853|2017-10-22|-0.16456|2020-03-08|0.1982|2020-11-15 2026-02-21 20:56:01|WEEKLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|2209.4449567814|115|115.18501440621||0|0|0.78155|2569|0.56498|45|-0.0048128342245989|148|44.17|0.0576|0.09714|0.13983331814314|0.17698990062578|361.46149905243|318.55538658025|517.9435483871|0.522|0.348|0.15135|23|7|0.0022783805309735|0.054238026548673|2624|2026-01-18|-0.34979|2020-03-22|0.31118|2020-06-07 2026-02-21 20:56:01|WEEKLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|20554.493944963|106|1365.3816348599||0|0|1.47883|22700|0.08886|73|0.088855341292685|73|38.17|0.02318|0.09024|0.1520787127533|0.18532128791192|292.21945153486|312.92889297|784.72022305893|0.448|0.379|0.13057|29|9|0.0023168151815182|0.049492755775578|25887|2026-02-08|-0.26241|2020-03-22|0.25806|2020-06-07 2026-02-21 20:56:03|WEEKLY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|3651.8990196213|31|10.287264702247|0.7524|1|2|0.33698|3670|-0.52125|30|-0.5212543554007|30|43|-0.14053|-0.00145|-0.024820722468315|-0.10159506494553|57.260663832653|42.844623860116|56.899224806202|0.636|0.455|0.32615|11|4|0.0022303578528827|0.10916966202783|16250|2021-11-07|-0.39311|2024-01-28|0.612|2021-09-05 2026-02-21 20:56:04|WEEKLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|112.98615003781|3|15.156283931081|0.3148|1|2|0.20664|159.94|-0.41086|4|0.11209074024831|29|45.24|0.18787|0.33594|0.29031989587489|0.60572501926526|378.30314942599|3010.8999445549|83.786475432342|0.69|0.414|0.35632|29|15|0.0029309665144597|0.11624239726027|415|2018-01-28|-0.30219|2008-10-12|0.47006|2001-04-22 2026-02-21 20:56:05|WEEKLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|65.508744194444|5|3.5071755605304|0.0413|1|2|-0.01459|74.3|0.14512|31|-0.014525173762657|36|37.19|0.07612|0.14656|0.022282493493481|-0.00010181083698799|110.235911855|93.299410266632|25.205238944107|0.381|0.238|0.19989|21|5|-0.00033123566878981|0.069956191082803|397.64498901367|2017-12-24|-0.21577|2015-03-01|0.27514|2015-02-22 2026-02-21 20:56:05|WEEKLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.12857687057035|3|0.012025624367848||0|0|0.01075|0.092|-0.46243|21|-0.46242771106183|21|31.54|-0.13828|-0.02358|-0.057396913123272|-0.10936143533645|29.223001323203|20.21197845304|2.3409668859045|0.429|0.357|0.3322|28|8|-0.0011273559322034|0.099109536723164|9.4499998092651|2009-07-05|-0.35455|2024-10-13|1.03704|2024-10-06 2026-02-21 20:56:06|WEEKLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|13.745165936374|35|1.149271572679|0.2529|1|1|0.25287|16.375|0.19678|33|0.19678334756476|33|39.45|0.43869|0.67838|0.90598172812804|1.4433671545683|600.58564873598|2030.3278721373|125.3828443635|0.606|0.394|0.30543|33|14|0.0039762874251497|0.1109380988024|109.37000274658|2011-05-01|-0.36975|2001-01-07|1.06751|2020-08-02 2026-02-21 20:56:08|WEEKLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|5422.4929048682|28|263.16903171059|0.3731|1|1|0.37306|6290|-0.17857|13|-0.085255677863738|15|20.02|0.02355|0.0663|0.082642190778326|0.099108275081734|1517.9705312336|1655.294259254|1367.3913043478|0.489|0.413|0.07158|92|14|0.0021507758159444|0.038975494917068|14292|2016-08-14|-0.32155|2020-03-22|0.45968|2020-10-25 2026-02-21 20:56:09|WEEKLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-4.1284896934019|118|0.19139220963682|0.6797|-1|1|0.67967|3.94|-0.08209|44|-0.082089511873886|44|36.4|0.00137|0.02637|0.0028175245943892|-0.04996724401231|93.726110941873|80.79315477119|17.589286269278|0.6|0.4|0.12538|10|6|-0.0029383575883576|0.047794241164241|27|2017-11-05|-0.24658|2020-03-15|0.16837|2025-07-06 2026-02-21 20:56:10|WEEKLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|9069.4658813232|18|1559.660235603||0|0|0.70741|13830|-0.13959|6|-0.13958758933728|6|34.73|-0.12731|0.04828|-0.012910091958624|0.12478897466236|24.560170980169|115.66827461672|637.32718894009|0.6|0.467|0.29973|15|4|0.0061399256505576|0.10143981412639|21950|2021-10-03|-0.29191|2020-03-22|0.45066|2026-02-01 2026-02-21 20:56:10|WEEKLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.7095891242949|26|0.33482911648407||0|0|-0.05548|6.98|-0.13518|26|-0.093314709676227|60|37.78|0.45392|0.53594|0.65504931166339|1.1301475283398|6723.1875945193|24772.012731605|2585.1850895234|0.683|0.415|0.26723|41|23|0.0047569059720457|0.088473360864041|28.579999923706|2000-02-20|-0.32558|1999-09-26|1.88436|2000-02-20 2026-02-21 20:56:11|WEEKLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|-976.89755468539|7|67.684573928198||0|0|0.04411|769.25|0.00809|32|0.0080853738549513|32|43.45|0.30042|0.39733|0.55460158452825|0.83263047315587|4096.0434384753|4243.9640140314|1583.7965922038|0.636|0.409|0.31047|22|9|0.0049570062370062|0.10341349272349|1097.0999755859|2025-11-02|-0.18022|2011-05-08|0.34675|2009-05-24 2026-02-21 20:56:13|WEEKLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.8242284738244|102|0.19692382934289|1.5441|1|1|1.54412|3.46|-0.00392|23|-0.003921274311289|23|37.62|0.0824|0.18021|-0.052357711853281|0.049161576316538|37.059160541017|89.67927748773|376.08695384573|0.381|0.286|0.27213|21|6|0.0033513019079686|0.087828159371493|6.25|2011-05-01|-0.27684|2012-07-22|0.25243|2009-03-29 2026-02-21 20:56:14|WEEKLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|3.8817262416477|48|0.2834228519865|0.4339|1|2|0.33663|4.05|0.03968|90|0.039682502138672|90|28.48|-0.11331|-0.04689|-0.080402617719096|-0.083431163168434|25.999386420453|40.148386206201|93.53349335093|0.483|0.31|0.23116|29|10|0.0011996449026346|0.074608213058419|8.9499998092651|2012-05-06|-0.20948|2015-07-05|0.37671|2015-04-12 2026-02-21 20:56:15|WEEKLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|14252.226974529|25|1342.6318980502|-0.0622|1|1|-0.06224|17930|0.12391|72|0.1239073868451|72|79.67|0.12216|0.1749|0.1239073868451|0.1239073868451|112.391|112.391|72.15291750503|0.333|0.333|0.26519|3|1|8.0760456273764E-5|0.081377376425855|33350|2021-07-25|-0.14091|2022-10-02|0.18834|2021-03-28 2026-02-21 20:56:15|WEEKLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|-1170.7278610952|7|71.830624396529||0|0|0.0118|1067.35|-0.15669|26|-0.1566923478023|26|34.13|-0.01789|0.05206|0.038255292670376|0.12854229751339|92.92166690727|137.23274934246|216.84673716717|0.625|0.5|0.23|8|4|0.0040112903225806|0.073922401433692|1472.42578125|2025-07-27|-0.1636|2022-05-01|0.18553|2024-11-03 2026-02-21 20:56:16|WEEKLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.037256863015831|47|8.5620846330347E-5|0|-1|1|0|0.037|0.99396|161|0.44852942723304|15|49.08|1.03779|1.21774|1.7783786760954|2.5411032479742|32342.711159593|10698.466313593|16.444445092002|0.667|0.417|0.42121|12|8|0.015093228346457|0.12513609448819|38.400001525879|2021-08-22|-0.83784|2023-01-08|9.20408|2019-01-20 2026-02-21 20:56:18|WEEKLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|-482.31568744217|22|25.687298503515||0|0|-0.00996|456.4|-0.12911|28|-0.045918351837272|35|39.53|0.1494|0.26508|0.31841838402788|0.43030157929646|2804.3518463542|2626.4556511116|3871.0771448107|0.45|0.325|0.29766|40|13|0.0043644382022472|0.10297422596754|691.79998779297|2024-10-06|-0.32264|2008-10-12|0.50155|1996-02-18 2026-02-21 20:56:19|WEEKLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.1291673490706|27|0.1793248284348|0.178|1|2|0.09809|4.59|-0.06633|117|0.056145216079738|25|41.38|-0.00583|0.03312|0.029548031631593|0.085670034230601|120.01571481822|138.47341849581|203.09735274145|0.476|0.238|0.14854|21|8|0.001367094972067|0.050954201117318|7.5300002098083|2019-11-10|-0.15878|2020-03-15|0.22045|2010-03-21 2026-02-21 20:56:20|WEEKLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|-60.200624968487|29|3.2986664554784|0.1724|-1|1|0.17241|57.6|0.392|82|0.39199996948242|82|41.85|0.03667|0.07559|0.10267513947749|0.15416635547684|254.80790958818|246.73632392061|82.841937991335|0.65|0.4|0.21163|20|12|0.00078463583815029|0.061633098265896|122|2009-12-13|-0.18485|2020-03-15|0.25902|2009-05-10 2026-02-21 20:56:20|WEEKLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|518.90878896324|21|36.114275224266|0.0749|1|1|0.07491|599.05|-0.00414|55|-0.12258470526408|18|45.96|0.35149|0.48641|0.75794530072167|1.030284359161|1372.2365578869|1251.7822931872|5582.9451383939|0.478|0.348|0.27175|23|8|0.0054192200557103|0.096381532033426|721|2024-09-01|-0.24583|2008-10-12|0.29245|2008-11-09 2026-02-21 20:56:21|WEEKLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|9.0639363463617|30|0.54526496238607||0|0|-0.07535|9.94|0.14683|35|-0.151515147623|6|30.96|0.01215|0.06404|0.090981349024962|0.13475494933909|167.38060360853|192.17353618354|144.68704142597|0.593|0.37|0.19585|27|13|0.0014487283236994|0.059883895953757|52.072917938232|2017-09-17|-0.20118|2020-03-15|0.23853|2017-01-08 2026-02-21 20:56:23|WEEKLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|75.711263483682|15|3.5123636185111||0|0|-0.06979|81.3|0.30734|61|0.30733941903912|61|35.52|-0.0133|0.0378|0.033614994893292|0.075039643337874|112.28381644898|164.45560860178|205.8227925361|0.522|0.435|0.21662|23|9|0.001960770156438|0.069032322503008|115.5|2024-06-23|-0.16076|2014-10-19|0.28028|2012-02-05 2026-02-21 20:56:24|WEEKLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|39458.762260334|57|6647.0792465555|1.92|1|1|1.92|58400|0.23664|69|1.2378604676784|114|48.8|0.15958|0.31047|0.73725084452623|1.2378604676784|276.74271904|223.786|589.89898989899|0.4|0.2|0.35658|5|2|0.0084383666666667|0.1010939|67700|2026-02-01|-0.15945|2024-11-17|0.41129|2020-07-19 2026-02-21 20:56:24|WEEKLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|14410.585658879|15|1360.7486585319|0.0477|1|1|0.04774|16900|0.50453|127|0.1448087431694|68|49|0.46813|0.54795|0.68332676542805|1.089632024583|1468.0619481363|5270.2106919613|5281.25|0.667|0.444|0.2639|27|16|0.0061993642483171|0.083965205684368|30400|2021-01-03|-0.30909|2000-12-24|3.96926|2010-11-28 2026-02-21 20:56:25|WEEKLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|-4006.8025485295|3|345.60084950982||0|0|0.03503|3030|0.65352|37|0.65352283920465|37|35.79|0.01114|0.07236|0.032732275243806|0.22332320932683|73.738321156209|666.21727970235|2811.0214066837|0.917|0.458|0.22173|24|15|0.0050001742160279|0.068595110336818|4400|2025-11-09|-0.14476|2013-06-09|0.25409|2009-07-19 2026-02-21 20:56:25|WEEKLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|13.913868474752|47|1.3468600863987||0|0|-0.13547|14.87|-0.24036|15|-0.24035993727079|15|30.43|0.03676|0.15875|0.21664907346263|0.40313283027138|89.462258476854|244.30121753898|2398.3870598702|0.619|0.429|0.29921|21|10|0.0069537372262774|0.095174408759124|27.799999237061|2023-04-16|-0.29479|2022-10-30|0.37963|2014-11-09 2026-02-21 20:56:27|WEEKLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-5.3601062048127|16|0.28336348856243||0|0|-0.06768|4.88|-0.22002|35|-0.22002323808064|35|39.18|0.04122|0.10141|0.10802560843001|0.22100423675002|242.64993479496|472.56911270541|246.46464987028|0.643|0.393|0.20174|28|11|0.0017844604316547|0.066925485611511|9.1887683868408|2021-08-15|-0.21959|2018-10-28|0.22028|2022-03-20 2026-02-21 20:56:28|WEEKLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|5758.3565924872|39|353.13113583759|-0.0948|1|1|-0.0948|6794|-0.04137|41|0.98149225585221|78|44.34|0.14293|0.23641|0.2623843258251|0.51553630270874|1497.7710088979|7588.5130429871|8600|0.686|0.429|0.30907|35|16|0.0048937295597484|0.096281396226415|9925.1943359375|2024-05-26|-0.22731|2006-05-21|0.91304|1995-01-01 2026-02-21 20:56:29|WEEKLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|44.968905514264|20|5.4598954691871|0.3012|1|1|0.30124|47.3|-0.06827|31|-0.068273074731914|31|47.45|0.31183|0.74347|0.43168527076291|0.53794435434363|307.94494579166|305.91064003542|969.26225671778|0.455|0.364|0.17858|11|4|0.0062812199630314|0.072896524953789|65|2026-02-01|-0.58724|2017-07-16|0.27119|2015-12-27 2026-02-21 20:56:30|WEEKLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|68.606099004081|17|6.6509110011143|0.0258|1|2|-0.03217|83.04|3.7625|224|3.7625002533197|224|55.87|0.37797|0.54791|0.70567190550497|0.92356349886754|911.43792359333|1424.0709338606|651.29412482767|0.6|0.467|0.28431|15|5|0.0044179391100703|0.097349777517564|97.550003051758|2025-01-12|-0.50626|2019-08-18|0.37017|2025-11-02 2026-02-21 20:56:31|WEEKLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|-7.9236658403206|22|0.87513977497923|0.1705|-1|1|0.17047|6.18|-0.91632|9|0.52517927957716|28|41.88|0.10869|0.24816|-0.030855730653986|0.095378540426617|13.387057640655|108.39432096084|47.611710680183|0.625|0.375|0.43856|8|4|0.0019185674157303|0.14032235955056|19.120000839233|2021-06-27|-0.39189|2024-03-10|0.32571|2025-08-17 2026-02-21 20:56:32|WEEKLY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|-2051.7012722917|50|141.41745963686||0|0|-0.13588|1921.8|0.97098|70|0.97097681421757|70|54.5|0.215|0.34445|0.55778069893845|0.81316371647701|1933.5118250536|1904.7900891514|5711.1440168885|0.563|0.375|0.25824|16|5|0.0057949837133551|0.086277372421281|2616.3999023438|2017-07-09|-0.25636|2020-03-29|0.57547|2005-11-13 2026-02-21 20:56:33|WEEKLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|-244.84276870074|13|22.647297794078||0|0|-0.08451|192.5|-0.25594|9|-0.25593919508525|9|28.4|-0.06626|0.0014|0.00023800442857364|0.063022356176703|53.189964496097|128.72808060055|162.0234020332|0.567|0.367|0.21727|30|11|0.0019882407407407|0.07386193287037|302.5|2025-03-02|-0.27403|2025-04-13|0.27372|2024-02-04 2026-02-21 20:56:33|WEEKLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|1.7651232610388|1|0.24829224314148||-1|0|0|2.84|-0.3271|14|0.099799088483712|16|52.18|0.11496|0.18972|0.19381250064534|0.26656401874857|399.71287502435|386.81858124259|102.89854797038|0.647|0.412|0.14891|17|5|0.00065054114994363|0.042824904171364|15.800000190735|2013-03-03|-0.20741|2025-01-12|0.35238|2026-02-22 2026-02-21 20:56:34|WEEKLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|-50.93229265107|17|3.4897189890859|0.1683|-1|1|0.16828|43|0.02725|9|0.02724504469683|9|38.21|0.08627|0.17265|0.23454620184653|0.19514967775528|245.52597084777|138.94295207775|31.617647058824|0.571|0.429|0.20468|14|6|-0.00049958257713249|0.079359201451906|379|2017-09-03|-0.23253|2020-03-15|0.19241|2016-05-29 2026-02-21 20:56:35|WEEKLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|17.073971550915|3|0.65867621327335|0.038|1|1|0.03804|19.1|-0.10244|49|-0.11235950180052|13|32.52|-0.0526|-0.00235|-0.036975545703299|0.060638951070459|42.162009256414|133.99600948275|370.87378694712|0.556|0.296|0.13897|27|12|0.0021049886363636|0.047835909090909|23.944692611694|2018-09-23|-0.13066|2017-04-23|0.19108|2017-10-01 2026-02-21 20:56:37|WEEKLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|-58.624127378211|17|8.433042522982||0|0|-0.58454|32.8|-0.89545|10|-0.89545454160132|10|32.17|-0.11956|-0.03336|-0.047932887324622|-0.09293204204238|11.013908687751|9.8409005284943|36.444443596734|0.667|0.417|0.1467|24|13|0.0010772842639594|0.041320609137056|259|2013-05-26|-0.89878|2025-10-19|0.27094|2010-12-19 2026-02-21 20:56:37|WEEKLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|-20197.575903627|7|1109.4363501232|-0.1227|-1|1|-0.12273|18570|0.27427|87|0.27426810477658|87|48.38|0.08681|0.11358|0.21201981567029|0.37761394090843|170.16072468903|190.50104289778|152.83950617284|0.625|0.375|0.29433|8|6|0.0023535368956743|0.078144478371501|26800|2022-01-09|-0.18908|2021-09-19|0.24516|2021-10-31 2026-02-21 20:56:37|WEEKLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|6.5003065001918|29|0.43034322842476|0.2155|1|1|0.21553|7.67|0.34315|76|0.34315017507642|76|37.47|-0.01147|0.03492|-0.0072637477782789|0.022477516445244|84.564287569634|108.65481672455|72.90874279985|0.647|0.412|0.19518|17|9|0.00047129323308271|0.066323473684211|12.439999580383|2013-11-24|-0.16923|2020-03-22|0.23237|2015-04-05 2026-02-21 20:56:38|WEEKLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-13.983826429779|45|0.82048956427509|0.0455|-1|1|0.04545|12.6|-0.0402|26|-0.040200967457085|26|41.05|-0.03067|0.01825|0.037694277121474|0.091890179096589|123.62969156583|147.98343855592|78.504679005688|0.6|0.3|0.1865|20|10|0.00057128323699422|0.057947433526012|50.450000762939|2011-08-07|-0.18145|2021-05-16|0.17235|2010-10-17 2026-02-21 20:56:39|WEEKLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|49.195156126641|15|3.0286768861317|0.3057|1|2|0.21185|53.2|-0.15831|21|0.94634005227535|81|36.56|0.10896|0.16187|0.10911074171446|0.33522301132235|140.31136849945|266.87198773442|290.10831897464|0.778|0.444|0.16064|9|4|0.0040320116618076|0.055368950437318|59|2026-02-01|-0.26298|2020-03-01|0.18023|2020-03-22 2026-02-21 20:56:41|WEEKLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|441.66045326986|106|18.335865178711|0.4469|1|1|0.44695|491.89|-0.01155|64|-0.073283393113862|12|36.8|-0.038|-0.00894|-0.048718524341778|-0.073283393113862|85.983709916928|92.672|161.96575399316|0.6|0.2|0.12067|5|4|0.001841384083045|0.04000598615917|511.67999267578|2026-02-15|-0.06192|2023-06-04|0.07323|2020-12-06 2026-02-21 20:56:41|WEEKLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-0.1019198967869|59|0.0079732983925222|0.4545|-1|1|0.45455|0.078|-0.08333|20|-0.083333333333339|20|43.22|0.05317|0.0911|0.030998510570315|0.051029982738675|78.380221539663|96.118939332769|3.436123447785|0.833|0.444|0.27353|18|14|-0.0015397966507177|0.087684043062201|4.7465372085571|2020-01-19|-0.39385|2024-10-13|1.28873|2024-10-06 2026-02-21 20:56:42|WEEKLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.7966766072343|35|0.19234782133106|0.1555|1|1|0.15548|3.27|-0.33209|9|0.073735486507288|28|33.52|-0.07794|-0.00214|-0.019088547703441|0.060029923277215|62.75931586508|128.15255260666|79.176752792153|0.44|0.24|0.26318|25|8|0.0014076490825688|0.086227339449541|8.7700004577637|2010-01-10|-0.30173|2014-08-24|0.3352|2018-02-04 2026-02-21 20:56:43|WEEKLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|-35.534193229878|15|3.3644197562724||0|0|-0.10204|32.4|0.11628|12|0.11627627807532|12|43.94|0.0797|0.24303|0.092723778020097|0.10131431593366|154.06587384821|149.20333709237|53.071256233875|0.5|0.438|0.25849|16|2|0.0014570850767085|0.09405369595537|132|2019-07-07|-0.26119|2020-03-15|0.36717|2017-08-27 2026-02-21 20:56:43|WEEKLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|-789.15207055033|1|57.900686114434||1|0|0|602.35|0.18433|112|0.18432946983359|112|42.83|-0.01909|0.04665|0.19938838106504|0.20863915014451|192.76486760006|164.52567990173|224.17191969527|0.667|0.5|0.27582|6|2|0.0049031128404669|0.091767782101167|885|2024-12-15|-0.14711|2025-01-12|0.24175|2021-05-02 2026-02-21 20:56:45|WEEKLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|5.4962189287064|19|0.39898819440134|0.153|1|1|0.15299|6.18|0.14514|80|0.2389218817541|32|36.67|-0.05257|0.00271|-0.0536737791723|0.004468628824241|62.682910644865|96.709259560849|93.863371294684|0.667|0.333|0.18363|9|4|0.00068048850574713|0.059655545977012|8.605037689209|2019-08-04|-0.17824|2024-04-07|0.16779|2023-09-10 2026-02-21 20:56:45|WEEKLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-15.145732608036|125|0.69191097107052|0.4702|-1|1|0.4702|12.98|0.1195|21|0.11950378312888|21|46.75|0.14944|0.21332|0.29180005020138|0.25863444874494|937.3587842754|417.26548588803|22.652704563809|0.688|0.5|0.22386|16|9|0.0011249426605505|0.070363876146789|99.900001525879|2013-01-06|-0.90022|2013-07-28|0.37007|2020-11-15 2026-02-21 20:56:46|WEEKLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|414.18383292938|37|39.772055690207|2.0266|1|2|1.81481|532|1.38139|123|1.3813868944681|123|40.41|0.0505|0.14872|0.44289795158976|0.56850335406753|644.36536278664|934.85189082165|4626.0869565217|0.412|0.353|0.25054|17|4|0.0068894605809129|0.084006473029046|552|2026-02-01|-0.21986|2020-03-15|0.22414|2022-11-06 2026-02-21 20:56:47|WEEKLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|43.482085702062|70|3.4276385316449|1.08|1|1|1.08002|53.81|-0.06673|33|-0.066725215625422|33|65.64|0.23617|0.29765|0.41061489302559|0.56080115967485|454.48596549235|404.53340650393|204.36764728147|0.545|0.364|0.26899|11|5|0.0021609734513274|0.079159102402023|54.970001220703|2026-02-15|-0.37444|2020-03-22|0.36653|2020-11-15 2026-02-21 20:56:48|WEEKLY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|19.823965454185|57|0.23460081882565|0.1561|1|1|0.15607|20|0.32308|89|0.32307698176457|89|36.7|0.04041|0.11125|0.15050353569026|0.19885256168087|366.0213895154|342.70459881508|230.68050546718|0.609|0.435|0.24264|23|13|0.0024999666666667|0.076885188888889|21.340000152588|2023-06-25|-0.23723|2014-12-14|0.44578|2012-06-24 2026-02-21 20:56:50|WEEKLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.79778683934849|7|0.02757104981528||0|0|0.02326|0.88|-0.03739|38|0.0072903794121586|39|28.33|-0.10354|0.0126|0.018418716195462|0.0063341366952623|120.22264625778|92.457306311054|105.76922801384|0.758|0.455|0.17928|33|17|0.0016148352816153|0.056848076514346|6.5989999771118|2008-01-20|-0.27784|2008-10-26|0.60825|2008-01-13 2026-02-21 20:56:51|WEEKLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.73605233771509|4|0.073224285132427||0|0|-0.03046|0.955|0.28705|23|0.28704527609914|23|37.74|-0.01642|0.07217|0.033496840166409|0.041181335131008|118.40266306915|112.62463889123|34.229390550831|0.478|0.304|0.19597|23|7|0.00011374282433984|0.06388196326062|4.6199998855591|2011-01-16|-0.32609|2020-03-22|0.29839|2020-03-29 2026-02-21 20:56:52|WEEKLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|30.69213275945|27|2.4298601721651|0.3035|1|2|0.26957|36.5|-0.25|16|-0.25|16|37.57|0.04481|0.11442|0.20372781929401|0.3470853607154|312.5850800304|599.67572715469|1177.4193910605|0.478|0.348|0.23007|23|8|0.0039353146067416|0.072295629213483|60|2018-01-07|-0.15385|2024-08-11|0.21429|2011-11-13 2026-02-21 20:56:52|WEEKLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.21848657807636|24|0.018665912778891||0|0|0.15166|0.179|-0.12211|50|-0.12210548210037|50|38.36|-0.04453|0.10508|0.089984382689334|0.20574207941195|64.127231327226|185.38925753546|149.16667427247|0.591|0.364|0.27731|22|7|0.0026624682814302|0.094681176470588|1.5599999427795|2020-07-05|-0.22689|2018-02-11|0.52|2012-09-16 2026-02-21 20:56:53|WEEKLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-4.031421893381|46|0.41068389480967|0.5541|-1|1|0.55405|2.97|2.26577|28|2.2657733093562|28|27.21|-0.00722|0.11939|0.076162393865259|0.14967891630814|49.737927384448|75.407377512015|20.915493440165|0.643|0.5|0.45334|14|7|0.0013458920187793|0.14045971830986|20|2018-03-18|-0.30476|2022-03-13|0.52301|2024-10-06 2026-02-21 20:56:55|WEEKLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-387.76679892575|4|49.597035709952||0|0|-0.224|306|0.24976|26|0.24976430742003|26|47.94|1.04883|1.30446|2.2456837892408|2.5611363832397|1701.79510292|2356.8610682214|329.03225806451|0.5|0.444|0.27629|18|4|0.0044097459584296|0.093517979214781|4200|2014-08-31|-0.79806|2016-08-21|0.62037|2010-08-01 2026-02-21 20:56:55|WEEKLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|-113.75835661068|45|5.7431757514695|0.0177|-1|1|0.01773|99.7|0.1863|48|0.18630481472085|48|37.27|0.15648|0.23528|0.32986694035029|0.49217103727539|776.27676581741|854.0338342278|323.70129681132|0.636|0.409|0.23611|22|9|0.0028644907407407|0.075586006944444|252.75199890137|2017-08-06|-0.19386|2014-10-19|0.26542|2012-02-05 2026-02-21 20:56:56|WEEKLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|18.642273175653|23|1.1525757352723||0|0|0.18653|22.9|-0.05989|16|-0.059893126670617|16|33.32|-0.02475|0.05899|-0.0067006195859462|0.065038886616324|37.150958196647|96.506013681451|149.67319825524|0.6|0.4|0.20729|25|11|0.0016666900584795|0.066137309941521|68.209999084473|2014-08-03|-0.29371|2010-01-03|0.25842|2011-05-15 2026-02-21 20:56:57|WEEKLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|-32.220871836694|15|2.2397239122702|-0.2846|-1|1|-0.28463|30.6|-0.17198|12|-0.17198383699527|12|32.34|0.14159|0.29468|0.44132443437191|0.64529766751404|3459.8226161653|14307.177190288|23538.462695285|0.545|0.409|0.29049|44|16|0.0068963813500348|0.10715145441893|34.060001373291|2025-03-16|-0.34884|2000-12-03|0.59459|1998-09-27 2026-02-21 20:56:58|WEEKLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1657.1296966213|1|226.28235029816||0|0|0|2504.8|-0.14593|28|-0.14592711062761|28|68.8|0.5802|0.69187|1.0287110018313|1.4747687734736|8927.5980908859|7005.4229376306|4675.7514711543|0.6|0.4|0.26911|15|6|0.0053670058139535|0.087740106589147|3978.5|2024-09-15|-0.32905|2008-10-12|0.46822|2008-11-09 2026-02-21 20:57:00|WEEKLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|-68.7514062466|45|5.0130914775306||0|0|-0.18447|61|-0.29003|7|-0.29003380534138|7|45.67|0.35245|0.51046|0.73920922533794|1.0888578079904|141.73074322749|361.22791127478|593.96297255164|0.611|0.444|0.21761|18|7|0.0033250346420323|0.073712448036952|170.63000488281|2016-05-01|-0.20402|2025-04-13|0.23184|2025-02-23 2026-02-21 20:57:01|WEEKLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0.80609352297229|33|0.023584330755766||0|0|-0.04494|0.85|0.05319|29|-0.1531531662148|12|27.06|-0.01622|0.02272|0.0035940365734941|-0.015809701029087|90.253155534184|74.276642816869|36.17021524836|0.677|0.452|0.12025|31|15|-0.00066743972445465|0.039327623421355|5.5141181945801|2019-03-03|-0.18876|2023-03-12|0.1453|2023-11-26 2026-02-21 20:57:02|WEEKLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|-43.217864221311|16|2.4123233817158|-0.1035|-1|1|-0.10354|40.5|0.19559|28|0.19559176938985|28|30.63|-0.05642|0.01801|-0.038675510777181|-0.037181447253208|56.249391130808|68.963868071476|371.55964603108|0.5|0.333|0.19037|24|8|0.0025727466666667|0.057098626666667|54.2834815979|2018-01-21|-0.13859|2014-08-17|0.21875|2020-03-29 2026-02-21 20:57:02|WEEKLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|4988.7317274933|17|329.98464903244|-0.1406|1|1|-0.1406|5648|0.06469|44|0.030059342474163|34|35.24|0.1404|0.24745|0.37766860690813|0.6790154954508|1321.9772624841|10518.440402213|7927.0175438597|0.622|0.4|0.28324|45|20|0.0046927215980025|0.093633077403246|9640|2022-10-09|-0.21227|1997-09-14|0.38508|1999-01-03 2026-02-21 20:57:03|WEEKLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|-9.5648034627224|14|0.60891663242915|-0.0206|-1|1|-0.02059|7.93|0.50874|49|0.50873783243535|49|35.79|-0.01555|0.08618|0.046892171743555|0.12145381675799|99.517962821381|182.94271355699|483.53657911641|0.583|0.333|0.25512|24|12|0.003503245412844|0.085031055045872|10.140000343323|2025-10-12|-0.22167|2015-09-06|0.24855|2025-07-27 2026-02-21 20:57:05|WEEKLY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.05880091366683|14|0.0016163623911982|0.0445|1|1|0.04448|0.0634|-0.02439|34|-0.02439029265703|34|29.84|0.06348|0.12645|-0.0097924788843292|0.0073614674865843|86.540926631488|99.457468000745|171.35135004518|0.421|0.368|0.14248|19|5|0.0024949137931034|0.055857431034483|0.11500000208616|2013-03-17|-0.33043|2013-03-24|0.28155|2020-06-07 2026-02-21 20:57:06|WEEKLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|30.484270622799|201|1.8577190725596||0|0|2.61504|34.72|0.19558|66|0.19558078912191|66|11.56|0.58575|0.809|0.77078980543162|0.79700701903626|1450588.2479268|1206499.0773776|173600.00998374|0.833|0.802|0.0899|126|9|0.0073521316425121|0.084961926328502|37.580001831055|2026-02-15|-0.3303|2008-10-26|0.5|1992-09-06 2026-02-21 20:57:07|WEEKLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|105.69641715846|77|2.6011942805149|0.2008|1|2|0.16162|115|-0.02591|46|-0.014760270390007|31|38.05|0.00762|0.07038|0.071327583664348|0.16160840961823|155.21684852454|278.43495880352|760.58201633874|0.619|0.429|0.12642|21|9|0.0028714971428571|0.044878491428571|115.5|2026-02-22|-0.19144|2020-03-15|0.13929|2010-06-06 2026-02-21 20:57:08|WEEKLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|-136.40168430517|19|6.4655610790168|0.1408|-1|1|0.14078|114.44|-0.02131|23|-0.021309383308999|23|57.64|0.19206|0.25084|-0.021294350592396|0.0021100166804031|86.026245220188|99.20127589201|318.33101533445|0.429|0.286|0.15776|14|5|0.0019495272727273|0.056821672727273|164.99000549316|2025-08-10|-0.11607|2019-10-20|0.15063|2023-09-10 2026-02-21 20:57:09|WEEKLY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|6.7487091788228|6|0.25876355937535|0.0779|1|1|0.07792|7.47|0.00958|34|0.0095763434465428|34|32.32|-0.0992|0.02864|0.032243003392949|0.090950134519167|114.42523201562|137.58404174573|66.106191717735|0.474|0.263|0.15624|19|5|0.0008654281098546|0.062444991922456|28.14999961853|2014-11-30|-0.34444|2015-02-22|0.54059|2015-03-01 2026-02-21 20:57:11|WEEKLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|17.128781182028|6|1.616865675909||0|0|0.10853|20.02|0.1984|73|0.93656713729129|38|38.78|-0.01562|0.20398|-0.058359892683059|0.072659564442004|6.0128902817954|124.57774171607|200200.00905251|0.463|0.268|0.26255|41|14|0.0079133103448276|0.090051617554859|30.219999313354|2024-07-21|-0.5|1998-09-13|1|1997-07-06 2026-02-21 20:57:12|WEEKLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|-367.11737662157|15|36.696817173609||0|0|0.0378|280|0.28761|19|0.28761061946903|19|35.45|0.02065|0.09753|0.028905562653259|0.15577343369278|91.952166158056|255.60011369233|172.30769230769|0.6|0.4|0.18101|20|9|0.0017981466113416|0.056901728907331|423.5|2025-09-14|-0.18584|2022-04-10|0.25208|2025-06-29 2026-02-21 20:57:12|WEEKLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|109.60285960378|19|11.258751400171||0|0|-0.28829|118.5|-0.00909|56|0.059561128526646|21|28.67|0.16838|0.26704|0.19583933991182|0.39046509050288|426.09542596084|914.73479717634|181.66486877454|0.481|0.296|0.28289|27|8|0.0033322727272727|0.094111704545454|489.06298828125|2021-04-11|-0.25092|2020-03-22|0.36159|2012-01-08 2026-02-21 20:57:13|WEEKLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|22.167675561028|2|0.85244160681398|0.0266|1|2|0.01639|24.8|-0.08796|8|0.018816750926391|34|20.51|0.07751|0.14629|0.12184232468294|0.17334505188746|1466.5654643981|1503.078900568|536.79653357956|0.508|0.356|0.07272|59|7|0.0022364244426094|0.036660767960363|39.319999694824|2016-12-11|-0.25141|2008-10-12|0.2943|2003-09-07 2026-02-21 20:57:14|WEEKLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|3.050439614132|73|0.33652014928561||0|0|0.87097|4.06|-0.18015|22|-0.18015214312145|22|30.09|-0.03496|0.0617|0.055960354798799|0.13498463049381|54.83657442998|109.30791324572|237.42689194201|0.522|0.391|0.31464|23|8|0.003209280104712|0.10442623036649|5.6599998474121|2021-09-12|-0.24157|2014-05-04|0.38857|2021-01-24 2026-02-21 20:57:16|WEEKLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|257.60161084622|21|32.344516746135|0.29|1|2|0.14706|292.5|1.22422|77|1.2242152466368|77|41.35|0.31658|0.41431|0.60759632023325|0.81917581977317|1152.1933020194|1550.5622808875|1095.9160515068|0.529|0.412|0.2703|17|6|0.0056681466113416|0.09055857538036|369.5|2026-02-08|-0.31724|2020-03-22|0.34662|2012-12-23 2026-02-21 20:57:16|WEEKLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|-41.9885804046|19|2.1056140044624|-0.1784|-1|1|-0.17842|40.95|1.02976|152|1.0297595243932|152|47.89|0.08323|0.14089|0.076692026706329|0.16496633872308|136.70671103663|182.06518197335|356.08696315599|0.556|0.333|0.17537|18|9|0.0024614318181818|0.056009943181818|42.549999237061|2025-08-31|-0.38528|2019-12-15|0.39247|2019-12-29 2026-02-21 20:57:17|WEEKLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|-914.02221451277|26|56.570250909805|0.1976|-1|1|0.19765|740.65|-0.16654|29|1.0132400533525|76|51.17|0.14728|0.30123|0.42294865465791|0.59501403427323|1067.3829972991|924.90127936965|193.40645013837|0.5|0.333|0.29428|18|5|0.0030693023255814|0.10400647991543|1453.0999755859|2024-06-30|-0.37807|2014-06-22|0.59735|2009-05-24 2026-02-21 20:57:18|WEEKLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|3.4079968361926|2|0.42066774670046|0.0352|1|1|0.03524|4.7|0.31212|50|0.0090907978059245|50|33.71|-0.09966|-0.03866|-0.022635882226847|-0.063804681489246|80.1960548314|75.710350310279|99.1561189075|0.353|0.235|0.24107|17|7|0.0012663763066202|0.078829024390244|10.10000038147|2023-03-05|-0.25|2020-03-15|0.30201|2020-04-12 2026-02-21 20:57:19|WEEKLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|4105.0609670006|49|160.81301099978|0.2975|1|1|0.29745|4580|0.00606|34|0.0060606060606061|34|40.14|0.04938|0.06487|0.089995787407364|-0.014423941081923|134.29538907055|95.703109973671|74.795049695301|0.571|0.429|0.13202|7|5|-0.00049392097264438|0.0396673556231|6527.7001953125|2019-11-10|-0.15718|2022-10-23|0.08163|2025-02-23 2026-02-21 20:57:20|WEEKLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|31.172716162085|27|3.5804297280913|-0.0872|1|2|-0.16811|33.65|-0.09148|35|-0.091478731486051|35|33.48|0.02251|0.07405|0.1558377750997|0.24834252934083|279.0673459708|374.31026389501|276.95475376442|0.44|0.32|0.20235|25|9|0.0025522827346466|0.06959651216686|117|2021-12-12|-0.23165|2025-04-13|0.31034|2017-02-26 2026-02-21 20:57:21|WEEKLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|9.3815937796158|45|1.4680825838421|0.5115|1|2|0.44958|14.24|0.33777|63|-0.2085613964114|6|34|0.16834|0.23752|0.2262358261018|0.3742038360724|280.90956961489|210.4169498434|220.43343168776|0.652|0.348|0.28586|23|11|0.0033227966101695|0.092408946731235|32.575702667236|2021-08-15|-0.54851|2010-05-02|0.29081|2024-07-07 2026-02-21 20:57:22|WEEKLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-3.4850012703713|26|0.13000045365678|0.1534|-1|1|0.15342|3.09|-0.05779|48|-0.057787727821172|48|51.08|0.09262|0.15857|0.15774773309113|0.073770357665217|292.90711175946|129.07068668847|31.370556289342|0.667|0.333|0.28188|12|8|-0.00010891849529781|0.082474404388715|16.940000534058|2015-05-10|-0.17843|2016-01-17|0.46857|2020-06-07 2026-02-21 20:57:23|WEEKLY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.1998938424153|6|0.061702049349316|0.21|1|2|0.18644|1.4|-0.03095|26|-0.030951288756842|26|24.66|0.006|0.07959|0.032773227405302|0.081724897181447|130.3541466838|210.80101769577|172.83950272066|0.483|0.379|0.11321|29|2|0.0018169722222222|0.048966027777778|2.1800000667572|2018-01-21|-0.29003|2020-03-15|0.18542|2011-12-04 2026-02-21 20:57:23|WEEKLY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|0.084986125732003|87|4.6250540223033E-6||0|0|-0.37956|0.085|-0.25086|28|-0.25085910568456|28|54.4|0.10402|0.13726|-0.14138702708314|-0.25085910568456|72.52349426|74.914|3.0249111254426|0.4|0.2|0.34975|5|2|-0.0069947765363128|0.090990977653631|3.8199999332428|2019-06-02|-0.34211|2022-10-30|0.6506|2024-05-19 2026-02-21 20:57:25|WEEKLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|-5781.3933865319|5|251.71446217729||0|0|0.06113|5019.5|0.1846|92|1.9590083989115|113|43.84|0.067|0.13996|0.092825087908359|0.2114956211357|152.03766599631|294.3802871764|1894.1509433962|0.541|0.297|0.21789|37|15|0.0029112361623616|0.072611851168512|7176.2998046875|2021-02-14|-0.20927|2000-03-05|0.40618|2009-10-18 2026-02-21 20:57:26|WEEKLY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|12.074562204475|56|0.88554802305599|0.7756|1|2|0.74084|13.3|0.09228|69|-0.081166671703534|12|28.4|0.00091|0.07264|0.05169526043534|0.088400806338322|146.6512327589|169.74323794581|154.65115814869|0.6|0.36|0.16892|25|10|0.0016123529411765|0.053372836601307|17.870000839233|2015-05-31|-0.38612|2016-03-13|0.40024|2024-11-17 2026-02-21 20:57:27|WEEKLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|126.85653974481|5|9.9537342689007|0.0744|1|2|0.01852|137.5|-0.05882|36|-0.02316431600038|9|47.87|0.45247|0.57588|0.62407612366042|1.1769829752953|495.67567073605|684.24303336905|535.43613070864|0.6|0.333|0.27276|15|6|0.0039664127423823|0.075450817174515|525.67999267578|2018-09-09|-0.20455|2020-03-15|0.32862|2013-03-24 2026-02-21 20:57:27|WEEKLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-67.659088987639|107|2.7041757612472|0.4996|-1|1|0.49959|60.3|0.22919|50|0.22919409825104|50|27.1|-0.07348|0.00401|-0.10214517881832|-0.047687637315025|42.602421072019|69.113687082428|83.749998940362|0.6|0.4|0.18149|10|5|0.00064007957559682|0.049170053050398|159.18183898926|2019-07-07|-0.44766|2019-12-15|0.28381|2019-07-07 2026-02-21 20:57:28|WEEKLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|21.705370346182|7|0.88154302720457||0|0|0.05241|24.5|-0.02429|26|-0.024291512669505|26|30.74|0.03652|0.07621|0.045695752551741|0.070889934034583|156.76768474123|174.02543311223|355.58781530858|0.481|0.333|0.10769|27|8|0.0019709330143541|0.036895980861244|31.739999771118|2020-02-23|-0.17848|2020-03-01|0.18|2020-11-15 2026-02-21 20:57:30|WEEKLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|-1082.7581350033|7|59.742633727186||0|0|0.05619|886.9|0.04799|34|0.047992687879061|34|44.97|0.12068|0.23192|0.29318242805923|0.47426398739006|1352.23805034|4503.2028003386|3547.6000976563|0.556|0.389|0.29254|36|12|0.0039047076923077|0.093938744615384|1246.8000488281|2025-08-03|-0.29046|2006-06-11|0.41987|2008-04-27 2026-02-21 20:57:31|WEEKLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|-0.67608768361368|19|0.059529227076498||0|0|0.37267|0.505|0.1531|37|0.15309569237168|37|52.13|0.21662|0.30258|0.27496820540549|0.34705865683024|363.24341273636|327.89606021863|446.90265842653|0.438|0.313|0.22155|16|6|0.0030720774647887|0.071943415492958|2.3399999141693|2021-11-28|-0.3211|2020-03-22|0.35065|2020-04-12 2026-02-21 20:57:31|WEEKLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|5.3844254157718|28|0.20519152807608||0|0|0.10811|6.15|-0.02344|17|-0.023437514551915|17|34.67|0.01604|0.03055|0.033250749900873|-0.05626264958043|109.72621601705|78.865964218396|51.435374641786|0.556|0.444|0.11582|9|4|-0.0016831268436578|0.032787197640118|12.953147888184|2019-09-01|-0.13717|2020-03-15|0.08824|2020-05-17 2026-02-21 20:57:32|WEEKLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.2750480793526|74|0.12327380439869|0.8089|1|2|0.57143|1.43|-0.44444|7|-0.1710526274512|10|38|0.0044|0.06588|0.059988855363709|0.061306136340494|113.32662508771|115.46764089668|56.972109680525|0.579|0.368|0.27679|19|10|0.0010172452830189|0.092795710691824|4.4000000953674|2013-11-24|-0.17127|2016-01-17|0.27451|2019-03-31 2026-02-21 20:57:33|WEEKLY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|4.0825055232475|42|0.090341848000186|0.031|1|1|0.03103|4.32|-0.41429|14|-0.28813563705484|33|38.43|-0.0912|-0.03276|-0.13022068256044|-0.15464981909773|49.084712153333|69.67970424|125.58139825009|0.571|0.286|0.29858|7|5|0.001694935483871|0.074657161290323|5.9299998283386|2017-01-22|-0.20755|2019-01-20|0.1701|2021-01-03 2026-02-21 20:57:35|WEEKLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|12.73905803353|32|0.9869805919117|0.2187|1|1|0.21875|15.6|-0.1435|6|-0.14350391456366|6|31.15|-0.08648|-0.03383|-0.1421526451514|-0.13297535928478|45.358533206692|55.238489425302|49.523810734825|0.385|0.308|0.20173|13|4|-0.00071977064220184|0.068506330275229|48.5|2019-10-27|-0.13333|2024-12-01|0.13|2025-05-18 2026-02-21 20:57:35|WEEKLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-0.82010896071437|13|0.094202988891612||0|0|0.33125|0.535|-0.42818|11|-0.428181242195|11|37.18|0.23915|0.33741|0.020246871972901|-0.016905235407013|75.452649134906|64.61375846526|100.56391371264|0.591|0.318|0.24276|22|8|0.0020653734939759|0.088951469879518|6.1500000953674|2021-09-26|-0.26606|2025-11-30|0.3908|2017-03-12 2026-02-21 20:57:36|WEEKLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1980.2118772334|43|209.00301822682|0.9117|1|1|0.91167|2395.8999|2.11676|89|2.1167619640321|89|40.35|0.15556|0.22632|0.18636287702552|0.33312181519469|196.7538484428|347.25750091137|923.84512075884|0.588|0.412|0.25687|17|8|0.0048775549450549|0.084339739010989|2705|2026-02-01|-0.42056|2013-08-04|0.28918|2016-10-02 2026-02-21 20:57:36|WEEKLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|47.573982406453|5|2.8919727890717|-0.0608|1|1|-0.06077|51|0.15421|34|0.68725356729342|77|31.26|-0.02802|0.02192|0.016791566891763|0.0091629574824555|97.334616879536|88.095960364243|50.49504950495|0.522|0.348|0.13083|23|12|-0.00040027662517289|0.042076639004149|112.5|2013-05-26|-0.1567|2015-08-23|0.22746|2021-05-30 2026-02-21 20:57:37|WEEKLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|40.205947506177|6|5.325715557412|0.7771|1|2|0.71569|52.5|-0.32755|7|0.6601647622469|56|34.36|-0.0367|0.04032|0.030401082609164|0.12689781133066|82.702734557126|215.12782297533|443.03796042147|0.72|0.4|0.22614|25|12|0.0032590509259259|0.075943217592593|62.299999237061|2026-02-08|-0.24731|2020-03-15|0.28859|2024-05-19 2026-02-21 20:57:39|WEEKLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|20.603197356498|31|3.1287972573781|-0.0578|1|1|-0.05784|25.25|0.27134|70|-0.19748746457916|20|48.87|0.06304|0.24703|0.15839818626586|0.57042491141142|-11.208276902004|316.1326993318|17.90780141844|0.533|0.333|0.35965|15|4|0.0005464875491481|0.10218990825688|141.89999389648|2011-07-17|-0.27798|2020-03-15|0.71292|2022-03-06 2026-02-21 20:57:40|WEEKLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|-5.6902121026276|20|0.38847897534976||0|0|0.11987|5.58|-0.16579|24|-0.16578944313889|24|26|-0.14268|-0.07665|-0.15086308991459|-0.10894701815002|34.002213511027|53.165009555049|66.962354251504|0.6|0.5|0.2545|10|3|2.2939068100357E-5|0.080583297491039|8.83984375|2021-01-24|-0.18389|2022-03-13|0.21284|2023-05-14 2026-02-21 20:57:40|WEEKLY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|14.317227752257|94|0.20583164952735||0|0|0.7986|14.42|-0.27458|11|0.077772141217434|58|34.73|-0.04099|0.033|0.044062026885514|0.1266140610928|125.22214574624|174.74784395886|554.61540789294|0.727|0.455|0.26752|11|6|0.0055870105263158|0.088093221052632|15.60000038147|2025-09-28|-0.24132|2020-03-15|0.33333|2020-06-07 2026-02-21 20:57:41|WEEKLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|101.17140222826|38|8.1012213983697|0.1296|1|1|0.12963|122|0.34659|66|0.34659090909091|66|48.65|0.10455|0.13975|0.14084843616552|0.2334353719824|287.34750683373|266.45977821781|379.82566642894|0.529|0.294|0.13623|17|7|0.0020208564814815|0.042598125|157|2024-07-07|-0.15132|2022-07-03|0.13274|2024-04-07 2026-02-21 20:57:42|WEEKLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|39657.212073214|3|1728.4293089285||0|0|-0.00257|44252|0.36985|134|0.36984651972396|134|32.54|0.03444|0.10481|0.081051915803577|0.15929644026244|427.24484913214|1158.9866705323|27657.5|0.593|0.39|0.13282|59|17|0.0036907284079084|0.049944745057232|46172|2026-02-15|-0.22507|2007-12-16|0.3343|1998-10-18 2026-02-21 20:57:43|WEEKLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|8.510700269867|31|0.87286094430205|0.1604|1|2|0.10587|10.55|0.33053|77|-0.030736764106725|50|43.95|0.05877|0.12215|0.11474525153198|0.11155048955482|247.44067038936|151.68206399056|98.048326824536|0.579|0.316|0.17077|19|6|0.00087606936416185|0.055605722543353|32.299999237061|2021-07-04|-0.17825|2020-03-15|0.3448|2009-05-10 2026-02-21 20:57:44|WEEKLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-1254.9228185886|18|72.958401289111|0.1343|-1|1|0.13433|1011.8|-0.05752|23|-0.05752125930267|23|40.72|0.13207|0.24346|0.21488579250979|0.31191628487406|566.89524799414|1146.4224707522|356.89593925678|0.513|0.359|0.30637|39|13|0.0029592024922118|0.099603962616822|1802|2024-03-03|-0.20282|1999-09-26|0.357|2003-07-06 2026-02-21 20:57:45|WEEKLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|5.0952389340107|18|0.40158700610187|0.1706|1|1|0.1706|6.45|-0.13971|3|-0.13970592050816|3|41.05|0.0315|0.0779|0.049808414072636|-0.027218798527443|135.35212539812|86.17074779777|14.021738715794|0.381|0.238|0.13085|21|7|-0.001445164960182|0.04506558589306|73.980003356934|2014-06-22|-0.18686|2020-01-26|0.42555|2018-05-20 2026-02-21 20:57:46|WEEKLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|-647.04156096934|5|47.263853656446|0.0452|-1|1|0.04519|497.6|-0.02516|12|-0.025158907194362|12|38.5|0.05907|0.29199|0.13805648843109|0.26246215208215|108.93452796031|428.97514967578|2988.5886937182|0.536|0.429|0.33931|28|13|0.0067713401109057|0.11985050831793|683.25500488281|2023-10-22|-0.49597|2017-09-03|0.65234|2005-09-18 2026-02-21 20:57:47|WEEKLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|-1832.4844822168|20|98.328160738937|0.1772|-1|1|0.17719|1516.6|-0.08419|16|-0.084186472073833|16|33.36|0.31015|0.42889|0.27142979975674|0.58341128094462|106.86109528223|872.39728031324|28615.092849188|0.611|0.361|0.27122|36|14|0.013343090163934|0.10420005737705|4749|2021-08-01|-0.37888|2001-10-07|9.77473|2007-12-02 2026-02-21 20:57:49|WEEKLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|-0.81297518236594|14|0.082658394916709||0|0|0.125|0.56|-0.47107|13|-0.47107440866283|13|25.93|-0.17453|-0.08341|-0.13245357786303|-0.23929639277767|25.420559604525|21.397786450689|9.4276093769304|0.5|0.357|0.39857|14|5|-0.0029925531914894|0.12651651595745|9.6999998092651|2019-04-14|-0.25962|2024-01-21|0.33333|2019-04-07 2026-02-21 20:57:49|WEEKLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-16.234825262279|47|1.3939751415949|0.2708|-1|1|0.27077|12.2|-0.00534|54|-0.0053400183671426|54|46.17|0.5001|0.77107|0.13123514657227|-0.0053400183671426|102.19676645961|99.466|94.573644728953|0.5|0.167|0.58215|6|3|0.0095070278637771|0.18115185758514|129.80000305176|2021-02-14|-0.51809|2021-02-21|0.93|2021-01-24 2026-02-21 20:57:50|WEEKLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|-35.941631885038|6|2.4718916422872|-0.1423|-1|1|-0.14227|30.75|0.19653|35|0.19653235797421|35|32.7|-0.08429|0.01669|-0.017488867803603|-0.0086568506083113|89.008983504265|93.972617141689|137.48808843799|0.5|0.4|0.23837|10|2|0.0026952108433735|0.090990451807229|35.891490936279|2025-12-07|-0.25628|2020-03-22|0.21119|2020-05-24 2026-02-21 20:57:50|WEEKLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|727.16248014159|18|36.154772630358||0|0|0.03867|779|0.11137|66|0.086229086229086|35|45.42|0.18937|0.23338|0.36618320720756|0.69060910388698|818.37472514635|955.48834267986|1499.5187460242|0.579|0.316|0.18417|19|10|0.0037680568181818|0.055910715909091|969|2024-05-26|-0.14509|2014-08-10|0.23761|2013-02-17 2026-02-21 20:57:51|WEEKLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|16.481297834761|98|1.4729009124812|32.8542|1|2|23.87059|21.14|-0.24468|28|-0.24468087197537|28|31.44|-0.15779|-0.01502|-0.073054536161692|-0.11728552272241|27.317260724032|25.927779883213|721.50166921482|0.52|0.4|0.27589|25|7|0.012416647791619|0.089984450736127|22.120000839233|2026-02-08|-0.24323|2016-05-08|9.27027|2025-05-04 2026-02-21 20:57:53|WEEKLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|-1093.2507647605|2|70.783590288003||0|0|0.0443|872.55|-0.30032|13|1.4874621862477|92|39.66|0.59113|0.75842|1.0501550601705|1.7293526623011|2724.8084799254|10281.860022663|3619.0376014273|0.585|0.366|0.2755|41|17|0.0041211001843884|0.09262208973571|1309.9000244141|2024-11-10|-0.2519|2020-03-15|0.37191|2013-10-27 2026-02-21 20:57:54|WEEKLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|76.034341085514|40|8.9683548385101|0.7095|1|2|0.65391|95.1|-0.14314|41|0.49479931519102|87|35.7|0.0211|0.07567|0.059875798904434|0.13919513573722|176.74252291268|271.69592044281|587.03699997151|0.739|0.391|0.20627|23|13|0.0033412093023256|0.0673805|115|2025-09-28|-0.19245|2020-03-15|0.2973|2018-05-27 2026-02-21 20:57:55|WEEKLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-8623.9623945893|21|332.99094631431||0|0|0.1587|7740|-0.14339|44|-0.14338919925512|44|30.14|-0.07439|0.11192|0.11863247762102|0.16740635793145|232.31148754494|283.96273667512|202.08877284595|0.5|0.393|0.21433|28|8|0.0035607175925926|0.074606655092593|29350|2021-09-26|-0.21857|2020-03-22|2.03406|2015-11-08 2026-02-21 20:57:55|WEEKLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|6434.2072702779|32|1005.7704075325|-0.205|1|1|-0.20498|7990|-0.27215|42|0.0020856546179517|13|45.43|0.08757|0.3266|0.34210163283779|0.4200027097405|216.79416392382|172.90543787213|46.930983847283|0.714|0.429|0.44238|7|3|0.0026124928366762|0.14139636103152|62100|2021-09-12|-0.34608|2020-03-15|0.57862|2024-06-30 2026-02-21 20:57:56|WEEKLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-212.06855893919|153|17.459749101397|0.7469|-1|1|0.7469|157.91|-0.10127|23|-0.10126762684643|23|28.28|0.18843|0.35968|0.38859114564406|0.57985540067312|2750.1489891572|8532.3430539281|7519.5243253946|0.59|0.436|0.24937|39|12|0.0058066055776893|0.093763027888446|1029.6999511719|2023-02-12|-0.25216|2010-05-30|0.41675|2006-04-02 2026-02-21 20:57:57|WEEKLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|19.185781477934|117|1.3180729551296|1.6805|1|2|1.56444|23.08|-0.22117|10|0.046874989416788|22|30.24|-0.04761|0.00402|-0.051229830752353|-0.025914764010524|32.22956197524|66.61356021643|132.64368063047|0.68|0.44|0.21831|25|11|0.0015679013761468|0.068420688073394|26.799999237061|2009-08-16|-0.28044|2020-03-15|0.32544|2023-07-23 2026-02-21 20:57:58|WEEKLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|31.96908477777|22|2.2292841010215|0.0402|1|2|0|38.8|0.20165|78|-0.020895156439356|17|37.39|0.01117|0.07144|0.11376750425692|0.12787307157293|173.57366825707|142.20315313557|110.22726817072|0.609|0.435|0.16938|23|8|0.0011829284903519|0.059575402951192|119|2021-07-25|-0.2868|2020-03-15|0.35484|2020-03-08 2026-02-21 20:57:59|WEEKLY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|-14.261417571337|85|4.0871391904455||0|0|0.99361|2|-0.03503|11|-0.035032215923399|11|43.68|0.06232|0.13777|0.082808642262578|0.26390305634778|26.049208324914|256.86781992808|0.418410041841|0.536|0.357|0.27122|28|11|0.0014210175975516|0.10239993879112|9700|2016-03-27|-0.89249|2017-12-10|1.5|2023-07-23 2026-02-21 20:58:00|WEEKLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-36.42916477692|84|2.0803650474061|0.4992|-1|1|0.49917|30.1|0.26982|35|0.2698244312785|35|32.46|0.01896|0.0916|0.077518257000516|0.13182152027745|218.22971845521|276.11848456155|91.936465602769|0.667|0.458|0.21619|24|10|0.0012833874709977|0.069625092807425|95.800003051758|2018-06-24|-0.25711|2018-07-22|0.27061|2018-05-27 2026-02-21 20:58:00|WEEKLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-5110.0588408608|2|463.22681533761|-0.1029|-1|1|-0.10293|4147|-0.11941|24|-0.11941093576191|24|36.72|0.09668|0.17084|0.19243376638756|0.29805377394229|379.91917704233|865.24319307942|743.92133212982|0.522|0.391|0.1731|46|15|0.0021307455621302|0.057029905325444|5197.5|2025-11-23|-0.18578|2020-03-22|0.32857|1998-10-25 2026-02-21 20:58:02|WEEKLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|92.315735013313|39|10.678087820269||0|0|0.11551|121.1|-0.10213|15|0.15678212841915|26|43.33|0.0652|0.15398|0.029535634026516|0.23915762370555|64.784947029868|389.97018945528|82.168540142479|0.714|0.381|0.31725|21|9|0.0042327320675105|0.11045717299578|342|2018-06-03|-0.51667|2018-10-28|1.35692|2018-11-04 2026-02-21 20:58:03|WEEKLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|-60.417493377065|23|1.7391642047086|-0.011|-1|1|-0.01097|55.3|-0.06973|23|-0.069727866110871|23|35.46|-0.04851|-0.00693|-0.02809271466171|-0.01126776726215|61.463025064987|84.550308316425|200.72595560246|0.583|0.375|0.10676|24|12|0.0011515234822451|0.036294662084765|69.900001525879|2025-05-11|-0.09971|2025-05-18|0.12789|2011-05-08 2026-02-21 20:58:04|WEEKLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|974.32707128382|14|129.91598030774||0|0|0.56839|1350.7|0.66877|108|0.66876721306138|108|42.54|0.23807|0.3392|0.59226677051971|0.97776177958063|496.74936014559|741.93415552627|1194.0416534446|0.462|0.308|0.26898|13|5|0.0066797703180212|0.094435088339223|1489|2026-02-15|-0.21228|2025-04-06|0.56513|2017-05-21 2026-02-21 20:58:05|WEEKLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|6.1234743799432|14|0.37941190167971|-0|1|1|0|7.09|-0.05959|15|-0.12471654679059|60|32.19|-0.03965|0.03468|0.0051757233214881|0.052635273545215|66.774970774358|142.74355972703|168.80953510873|0.667|0.444|0.19838|27|14|0.0015297845804989|0.058121632653061|18.14999961853|2011-02-27|-0.17558|2020-03-15|0.2672|2012-02-05 2026-02-21 20:58:06|WEEKLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|-47.087342761757|123|2.8624475872522||0|0|0.6659|37.82|1.09814|76|1.0981414996888|76|62.13|0.30325|0.43144|0.64777625885373|0.64777625885373|251.23338174|251.23338174|204.43243078283|0.25|0.25|0.22845|8|1|0.0025993699515347|0.077137366720517|157.60000610352|2023-03-19|-0.24848|2018-09-09|0.32328|2014-11-30 2026-02-21 20:58:07|WEEKLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|8589.6021579724|18|886.79928067585|0.732|1|2|0.60554|11600|-0.00697|70|-0.17528735632184|42|23.87|-0.6658|-0.41904|0.015914404360041|0.22579125891343|30.610369135415|132.56838887961|4957.264957265|0.733|0.4|0.40703|15|8|0.01758128|0.11594168|11800|2022-06-12|-0.38568|2018-08-26|1.99145|2018-07-15 2026-02-21 20:58:08|WEEKLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|26.349178444169|44|1.5748885039416|0.5095|1|1|0.50947|31.88|0.06852|48|0.068521422764086|48|34.57|-0.00154|0.05505|0.11216832491693|0.22238725098663|220.43296594229|320.20778790387|380.88410509742|0.565|0.304|0.18736|23|12|0.0026984248210024|0.066435178997614|48.315971374512|2020-01-19|-0.23169|2020-03-22|0.46956|2011-02-13 2026-02-21 20:58:09|WEEKLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|39.271163461549|65|2.5475927562912|0.612|1|1|0.61203|47.36|0.57963|79|0.57962999624241|79|40.67|0.05335|0.08733|0.35030360567382|0.3984790866107|241.12593122772|192.29309879|309.96191119136|0.333|0.222|0.17506|9|3|0.0034929534883721|0.058740093023256|48.720001220703|2026-02-01|-0.2348|2020-03-22|0.19847|2020-04-12 2026-02-21 20:58:09|WEEKLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|-37.773897543929|45|1.9246325146431||0|0|0.31652|31.85|-0.21284|18|-0.21283787375736|18|22.05|-0.07979|0.01336|-0.019402057063441|0.036471910984322|36.123046957512|102.97805519048|438.70522558338|0.5|0.395|0.2043|38|13|0.0030207709750567|0.067435192743764|68.599998474121|2024-07-21|-0.22159|2010-02-07|0.32645|2009-05-10 2026-02-21 20:58:10|WEEKLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|109.44481785252|19|6.4235584320677||0|0|-0.17712|111.5|-0.07407|21|-0.074074074074074|21|41.1|0.06523|0.11013|0.16086508009414|0.29182273958671|343.79675615875|397.56544294679|629.94347567182|0.571|0.333|0.15461|21|8|0.002814267877412|0.049907979568672|172.5|2024-12-15|-0.116|2025-04-13|0.39225|2009-05-10 2026-02-21 20:58:12|WEEKLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.010047300457258|65|1.5766893592759E-5|0.2308|-1|1|0.23077|0.01|-0.31606|15|-0.31605943848986|15|47.42|-0.01991|0.2507|0.60743810646186|0.69761186862096|473.04119297321|273.90312964313|5.8823527478208|0.5|0.333|0.39009|12|3|0.0012000789889415|0.12122113744076|2.0333309173584|2018-03-18|-0.84545|2022-04-24|0.52265|2015-06-07 2026-02-21 20:58:12|WEEKLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.42364871587382|42|0.02485346142171|-0.0588|1|1|-0.05882|0.48|-0.12903|16|-0.12903223015391|16|36.91|0.04368|0.14398|0.18583837901331|0.27790237878912|255.64024958422|391.63492717048|208.69564372334|0.435|0.348|0.18412|23|6|0.0018859438202247|0.062145370786517|2.3199999332428|2014-08-03|-0.19811|2020-03-15|0.31522|2012-09-09 2026-02-21 20:58:13|WEEKLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|5.1734658249472|135|0.2021780488142|2.4149|1|2|2.3526|5.8|-0.06135|57|0.12985911963633|80|41.47|0.02466|0.079|0.10580286471559|0.073237387261944|163.99145219926|121.72751138959|347.30540956779|0.4|0.2|0.13196|15|4|0.0026555952380952|0.046278664021164|5.9299998283386|2025-10-12|-0.62685|2012-07-22|0.17971|2013-05-12 2026-02-21 20:58:14|WEEKLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|17.171514647647|5|2.6261618476959|0.6852|1|2|0.65244|27.1|0.38376|48|0.38376381816|48|50.24|0.11839|0.17754|0.20850582277977|0.21618053039015|442.8235231952|287.49413001672|175.74578629952|0.529|0.353|0.18045|17|8|0.0017751165501165|0.058976445221445|36.689998626709|2010-01-03|-0.18553|2025-04-13|0.43083|2021-03-21 2026-02-21 20:58:15|WEEKLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|-3.3799278423637|16|0.16117793861633||0|0|-0.01026|2.955|0.23158|91|0.23157892729107|91|36.42|-0.04768|0.00402|-0.043164605605636|-0.036509419125522|68.185805301525|81.757396151785|128.47826021606|0.5|0.333|0.17884|12|5|0.0011943584070796|0.055693075221239|3.5599999427795|2025-08-24|-0.197|2020-03-01|0.13263|2020-02-16 2026-02-21 20:58:17|WEEKLY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|-100.74176638303|48|5.1562600149617||0|0|0.06337|94.6|-0.12931|12|-0.12931034482759|12|30.2|0.00502|0.12606|0.077000333221306|0.23808047831726|91.898823332452|451.12954668812|859.99998612837|0.8|0.5|0.25313|20|10|0.0054906144393241|0.085056021505376|282.76599121094|2018-06-17|-0.24766|2015-02-22|0.35137|2013-08-04 2026-02-21 20:58:17|WEEKLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|6407.7503546423|1|350.74988178588||-1|0|0|7600|-0.17829|16|-0.20654998258274|10|41.48|-0.06406|0.03815|-0.075864508352434|-0.043529571147936|42.869426315764|67.629629711006|35.514018691589|0.429|0.286|0.2415|21|6|0.00022473019517796|0.074873237657865|25400|2009-06-21|-0.19972|2020-03-15|0.40435|2022-04-17 2026-02-21 20:58:18|WEEKLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|144.20162616913|39|11.270560934334|0.0651|1|1|0.06515|163.5|-0.21739|12|0.58742338718454|40|33.76|-0.00895|0.05468|0.089439679405049|0.12012277778034|194.56122871801|248.60560013034|1090|0.44|0.4|0.16538|25|8|0.0035297052154195|0.055072664399093|239|2024-07-21|-0.18182|2023-07-23|0.34877|2020-09-06 2026-02-21 20:58:19|WEEKLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|14.385883254904|96|0.21379818707367||0|0|0.07082|14.97|0.22813|86|0.22812696970127|86|57.46|0.02826|0.07276|0.29929214382397|0.41973638475675|236.80098388039|289.65772565856|738.52987830654|0.385|0.308|0.12432|13|4|0.0030949406175772|0.043110570071259|28.048999786377|2015-08-02|-0.13442|2012-04-15|0.59842|2009-11-08 2026-02-21 20:58:19|WEEKLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|6.4842558220367|74|0.51936027328359|-0.1737|1|1|-0.1737|6.85|-0.01718|40|-0.12318102884098|20|32.67|-0.08499|-0.00148|-0.045975493831729|-0.055574672762321|81.768379224166|83.197715984785|46.346414265161|0.444|0.333|0.35618|9|3|0.00067782016348774|0.10566643051771|19.299999237061|2021-02-21|-0.20513|2020-03-22|0.36646|2022-11-06 2026-02-21 20:58:21|WEEKLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-84.249606946025|8|3.9528937533565||0|0|-0.01806|73.3|-0.12456|26|-0.12455613618466|26|13.22|0.02583|0.10701|0.066202451389227|0.10102980278472|965.38299271263|2627.6220984994|271.48149278429|0.484|0.383|0.07274|128|11|0.002088793407887|0.043745414949971|571.15997314453|2005-04-17|-0.39948|1996-03-17|0.66974|2021-05-02 2026-02-21 20:58:22|WEEKLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|-62.560329921327|19|2.1201103552454||0|0|-0.01455|55.8|0.68122|20|0.68121510665725|20|39.23|0.00776|0.077|0.059967146165775|0.10373307198446|164.65298771833|218.78639736525|309.99999576145|0.682|0.5|0.17803|22|9|0.0025369807037457|0.053268921679909|71.199996948242|2025-09-14|-0.21429|2025-10-12|1.04978|2025-09-07 2026-02-21 20:58:23|WEEKLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|-100.04487395829|67|4.3719984649119|0.2884|-1|1|0.28839|95|-0.02822|37|-0.02822096400248|37|46.93|0.1626|0.21534|0.14371318785227|0.21009727155339|207.75455618654|194.31020424808|264.40300359896|0.571|0.357|0.15204|14|7|0.0022797372060858|0.058260262793914|255|2021-07-18|-0.21239|2025-04-13|0.28889|2020-05-24 2026-02-21 20:58:24|WEEKLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|3060.8594491566|217|275.96498486053||0|0|3.4454|3875|0.14795|35|0.004524974351735|40|28.77|0.05122|0.10997|0.18868135423875|0.27584706839523|2413.2675595254|1972.1464918486|5492.5825846382|0.532|0.34|0.1536|47|14|0.0034190369897959|0.051057538265306|3999.1000976562|2026-02-08|-0.38515|2020-03-22|0.20552|2020-03-29 2026-02-21 20:58:24|WEEKLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|22948.943230522|37|3225.3522564928|1.321|1|2|1.06399|32900|-0.20575|45|0.2058475385262|17|40.84|-0.42599|0.54224|0.81457093916376|1.1835440890453|738.15545121473|3686.8224016833|31.974032032343|0.474|0.368|0.40172|19|5|0.011878374384236|0.10363995073892|449150|2010-01-03|-0.58333|2015-12-13|7.51017|2019-06-02 2026-02-21 20:58:26|WEEKLY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|-0.26873362763233|17|0.015105556542105|-0.177|-1|1|-0.17699|0.266|-0.14394|13|-0.14393940420192|13|23.4|0.00253|0.0816|0.057795010750573|0.080291741169256|110.79413531414|130.28089263914|116.157205297|0.467|0.4|0.16754|30|8|0.0017038161559889|0.058377465181059|0.86199998855591|2013-03-24|-0.2831|2020-03-15|0.25373|2013-09-15 2026-02-21 20:58:27|WEEKLY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|0.17298531549022|100|4.892492142662E-6|-0.4508|1|1|-0.45079|0.173|-0.03501|10|-0.035007168373455|10|50.29|0.18193|0.73455|0.19015185639525|0.19015185639525|150.23803423195|150.23803423195|6.7843135765358|0.429|0.429|0.28122|7|1|-0.0027464079822616|0.067439423503326|16.140596389771|2018-12-23|-0.70861|2019-01-20|0.46512|2022-12-11 2026-02-21 20:58:27|WEEKLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|-61.938559670946|14|5.0061865315506|0.2155|-1|1|0.21554|47.46|0.17476|30|0.1747572815534|30|26.33|-0.13711|-0.0531|-0.0038617051337305|0.17411198579945|83.145898222501|157.38207308083|128.27026779587|0.417|0.25|0.4248|12|5|0.0049542553191489|0.13206045592705|95.349998474121|2025-08-24|-0.25058|2022-01-30|0.38627|2025-04-27 2026-02-21 20:58:28|WEEKLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|381.37349272836|1|27.683831688202||-1|0|0|469.35|0.05383|69|-0.031567861849259|22|45.9|0.0745|0.20971|0.24155323600796|0.41981241512799|530.6748875542|616.83541127963|200.27736030704|0.667|0.381|0.29307|21|8|0.0027161514522822|0.10497743775934|622.40002441406|2024-07-14|-0.29348|2020-03-22|0.48344|2014-04-13 2026-02-21 20:58:29|WEEKLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|8.9574623657753|43|0.51298229963784||0|0|-0.0534|9.75|-0.05128|43|-0.051282003211682|43|33.68|0.10723|0.1769|0.2948928161064|0.40070190851319|747.01957399219|615.94503170203|482.67327188429|0.52|0.36|0.17777|25|8|0.0027719909502262|0.063865497737557|22.10000038147|2017-06-18|-0.2|2019-11-17|0.20219|2011-05-01 2026-02-21 20:58:31|WEEKLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|-8.8341949613011|10|0.90306498710035|0.1683|-1|1|0.16826|6.08|-0.48908|35|0.17452836978814|57|39.17|0.14474|0.26987|0.017471942394145|-0.12371159126566|63.336586809044|51.39665399806|71.111108632425|0.583|0.333|0.4495|12|7|0.0041082254697286|0.13718586638831|23.049999237061|2017-03-26|-0.26283|2025-03-02|0.51261|2017-03-19 2026-02-21 20:58:31|WEEKLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-110.52633442959|15|4.8633602959883||0|0|-0.01282|98.75|-0.13848|9|-0.13847635787607|9|33.73|-0.00578|0.07637|0.0028219877388775|0.034334409997725|76.134866455246|116.8764529804|459.3023255814|0.577|0.385|0.17847|26|9|0.0026654657687991|0.055653804713805|276|2020-12-27|-0.188|2021-01-03|0.29808|2018-01-14 2026-02-21 20:58:32|WEEKLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|815.74303006692|41|59.356341534979||0|0|0.17436|885.7|-0.04583|19|0.14150293778693|87|42.03|0.08445|0.17356|0.0090813774377714|0.13762590281971|41.505651370152|341.92568965932|13774.495114347|0.703|0.378|0.26343|37|18|0.0045130532915361|0.086721956112853|971.5|2025-12-28|-0.22403|1999-03-14|0.42798|2014-05-25 2026-02-21 20:58:33|WEEKLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1200.3990605313|1|72.866979822896||0|0|0|1457|0.14253|36|0.14252945992292|36|52.33|0.15312|0.22234|0.50627333620286|0.6224059425734|557.06707474215|400.43852864926|169.61583236321|0.467|0.333|0.19697|15|5|0.0016504713375796|0.064689859872611|4480|2015-07-05|-0.17133|2012-11-11|0.2261|2016-01-17 2026-02-21 20:58:33|WEEKLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|-87.678323054557|85|4.2573427663885||0|0|0.34789|76.01|1.43595|74|1.4359456901892|74|95.5|0.98569|1.07232|1.4359456901892|1.4359456901892|243.595|243.595|73.796118578864|0.5|0.5|0.21394|2|1|0.00045778181818182|0.074267636363636|150.2799987793|2024-01-07|-0.31362|2022-02-27|0.35905|2023-06-04 2026-02-21 20:58:35|WEEKLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4578.4184550487|41|280.89431542318||0|0|0.41067|5314|-0.01263|24|-0.1623326959847|30|38.43|-0.22272|-0.19649|-0.067757048253444|-0.1623326959847|80.368357445043|83.767|180.13559322034|0.429|0.143|0.1914|7|3|0.0025843365695793|0.065402686084142|6125|2022-01-09|-0.14964|2025-04-06|0.14427|2022-10-30 2026-02-21 20:58:35|WEEKLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|-40.826362581147|56|2.0302455152191|-0.0641|-1|1|-0.06412|39|0.44834|96|0.44833576152786|96|40|0.01063|0.05749|2.1743666037862E-5|0.043636519296797|88.639630089294|106.86873245581|386.10039251615|0.5|0.286|0.16464|14|7|0.0029130894308943|0.054427008130081|45.5|2024-12-15|-0.17557|2020-03-22|0.22593|2020-03-29 2026-02-21 20:58:36|WEEKLY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|-0.085444798155642|9|0.0054206463152382||0|0|-0.13636|0.075|0.06253|17|0.062527855289767|17|20.97|-0.15457|-0.02498|-0.15414899719528|-0.065576385250836|-4.3848678576011|30.010421957515|174.41860565855|0.559|0.382|0.313|34|10|0.0068688349514563|0.096960748959778|0.27000001072884|2013-03-17|-0.52778|2013-01-06|0.72174|2013-03-10 2026-02-21 20:58:37|WEEKLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-14.790579183348|75|0.63019302932699|0.3426|-1|1|0.34264|12.95|-0.14719|18|-0.1471861282417|18|39.2|-0.0096|0.03921|0.024631218552536|0.0064676868437252|116.08874736833|95.767803458053|42.141230075406|0.6|0.4|0.15819|20|9|-0.00029706293706294|0.052118333333333|33|2023-08-06|-0.19408|2023-08-13|0.21667|2021-04-25 2026-02-21 20:58:38|WEEKLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|8111.0668617521|11|948.14437941598|0.0893|1|1|0.08929|10845|-0.34206|51|-0.34206252537556|51|47|0.61319|0.72989|1.7098245474927|1.7098245474927|313.29194774|313.29194774|373.96551724138|0.4|0.4|0.37973|5|3|0.0081599591836735|0.11402424489796|38249|2022-09-18|-0.18754|2022-11-13|0.34716|2021-10-03 2026-02-21 20:58:39|WEEKLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.2709405553639|33|0.081353143443659|-0.0382|1|1|-0.03822|1.51|-0.20769|18|-0.34206252537556|51|44.11|0.02889|0.13956|-0.20769239233797|0|79.231|100|125.83332753844|0.111|0|0.21341|9|2|0.0018482051282051|0.075569836829837|1.8099999427795|2025-01-12|-0.19048|2020-03-15|0.26241|2017-12-31 2026-02-21 20:58:40|WEEKLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-8.0338584581211|53|0.49102761695825||0|0|0.43561|7.45|-0.08806|24|-0.088055784145004|24|41.4|0.00458|0.06545|0.031905636481016|0.081259648850456|97.592120888051|155.28420226679|117.32283340398|0.7|0.5|0.18768|20|11|0.0010910340909091|0.063818227272727|44|2016-01-03|-0.22857|2020-03-22|0.18045|2020-11-15 2026-02-21 20:58:40|WEEKLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|37725.153278139|4|3291.6155739536|0.0193|1|1|0.01931|47500|-0.07497|16|-0.059652928416486|26|32.82|-0.01273|0.09124|0.0870319784804|0.25741354464761|117.18052367968|302.53524491997|223.84542884072|0.706|0.412|0.26043|17|8|0.0028591265597148|0.078308502673797|103500|2022-04-03|-0.22198|2018-10-28|0.33836|2018-04-01 2026-02-21 20:58:41|WEEKLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|35.815583611859|27|2.8270632490754|0.0563|1|2|0.02914|38.85|0.00785|18|0.0078467076019499|18|36.24|0.05293|0.13278|0.077869210498481|0.04553218229635|167.45305171074|122.32672343542|10.467747195333|0.476|0.429|0.2255|21|8|-0.00096634053367217|0.083162795425667|721.70001220703|2011-05-08|-0.23632|2018-02-11|0.38384|2017-02-12 2026-02-21 20:58:41|WEEKLY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.044263993734943|16|0.0022708019137902|0.0211|1|1|0.02105|0.0485|-0.06742|25|-0.091836695129158|10|28.6|0.03422|0.1125|0.10285813047114|0.13150090523097|204.58635274833|203.60749725796|179.62963026842|0.52|0.4|0.16529|25|8|0.0030160136986301|0.065600301369863|0.10700000077486|2013-03-03|-0.31746|2012-05-06|0.4|2012-04-29 2026-02-21 20:58:43|WEEKLY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.44485472023417|6|0.017548427383339|0.1111|1|1|0.11111|0.5|-0.08958|5|-0.089581414010234|5|26.33|0.19093|0.27268|0.43004194566077|0.6201321982495|356.68072915079|533.93017454083|316.45568163802|0.519|0.37|0.16483|27|9|0.0030680586592179|0.054924301675978|1.2000000476837|2015-11-15|-0.32713|2020-09-20|0.25802|2015-10-11 2026-02-21 20:58:44|WEEKLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|258.62341559158|37|36.879177790275||0|0|1.9697|294|-0.13639|4|-0.13639497918996|4|52.85|0.22312|0.33886|0.46243060671808|0.52920103400645|519.66888614829|434.74203049173|700.16667837089|0.385|0.308|0.22059|13|3|0.0044396818810512|0.077147911479945|389.5|2026-02-01|-0.2732|2020-03-22|0.26637|2026-01-04 2026-02-21 20:58:45|WEEKLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|19466.632407669|4|2469.4558641103|0.2363|1|2|-0.05841|26600|0.01051|119|-0.20251396648045|18|33.91|-0.09907|-0.00849|-0.024007971553232|0.042867568430614|34.123859188043|107.85559173069|354.66666666667|0.609|0.391|0.27887|23|12|0.0031776245210728|0.083492081736909|74000|2017-01-29|-0.2197|2011-08-07|0.39934|2011-07-31 2026-02-21 20:58:45|WEEKLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|38.634673741932|24|1.8142102996468||0|0|-0.24266|38.7|0.089|39|0.089002839205457|39|38.32|0.05922|0.15709|0.14057475612598|0.19376192134752|189.36789219869|212.56653065774|58.283132339773|0.737|0.474|0.22127|19|6|0.00075584553928096|0.068639027962716|152|2020-05-31|-0.23308|2020-03-15|0.31875|2020-03-29 2026-02-21 20:58:46|WEEKLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.2482461932906|6|0.084026133906592||0|0|-0.008|2.48|-0.00806|56|0.054907766033409|50|51.24|0.03448|0.09089|0.014128589948648|-0.0030259480834343|103.48183483951|90.494683466531|245.54455866242|0.647|0.353|0.14128|17|10|0.0016035273972603|0.046795684931507|4.7399997711182|2013-11-17|-0.25323|2017-02-12|0.15217|2011-07-10 2026-02-21 20:58:48|WEEKLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|-58.698433566219|13|4.2084785099945|-0.0482|-1|1|-0.04825|47.8|-0.08522|13|-0.085223737457119|13|38.68|-0.08078|0.01415|0.055087302858425|0.052474255918155|103.1681612031|98.078935642178|150.31446661594|0.545|0.409|0.22618|22|8|0.0016951332560834|0.068641031286211|63.700000762939|2025-08-31|-0.25106|2025-04-13|0.26178|2016-08-28 2026-02-21 20:58:49|WEEKLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|52.651838356014|22|5.521802429574||0|0|0.02083|58.8|0.3341|110|-0.094240837696335|48|46.8|0.02099|0.13453|0.15885746875498|0.23776921933438|167.43800572272|246.02332329871|330.33708852434|0.533|0.4|0.27628|15|6|0.0033210373443983|0.081637468879668|115.5|2023-03-26|-0.29875|2020-03-22|0.32845|2021-07-11 2026-02-21 20:58:49|WEEKLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.6840893744117|24|0.19229586342523||0|0|0.30994|2.24|-0.03379|15|-0.033786256172843|15|29.31|-0.08428|-0.00758|0.0036546025077764|-0.00037956906278198|60.733570633246|67.712674075406|58.79265205192|0.552|0.345|0.2812|29|11|0.0012045360824742|0.083522783505155|12.300000190735|2009-12-13|-0.21446|2011-09-18|0.32881|2011-10-30 2026-02-21 20:58:50|WEEKLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-1.4245700854224|65|0.039333925138287|0.0621|-1|1|0.06207|1.36|-0.03311|27|-0.033107901439985|27|36.89|0.13514|0.24487|0.27278143040249|0.44198456512936|704.22105851844|1375.9516161278|445.90163357762|0.574|0.37|0.17648|54|23|0.002296420233463|0.062230393968872|9.8620004653931|1997-03-02|-0.49758|2002-06-16|1.05623|1992-07-19 2026-02-21 20:58:52|WEEKLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|3.525271922696|29|0.28806635987295|0.6511|1|2|0.61538|4.2|-0.20522|17|-0.20522385769258|17|28.82|0.11982|0.3151|0.47026530944969|0.53611325371521|364.9951178974|319.88213973112|919.7073039956|0.545|0.455|0.30717|11|3|0.0088619420289855|0.095113304347826|7.3499999046326|2021-02-21|-0.32836|2020-03-15|0.23746|2020-06-07 2026-02-21 20:58:54|WEEKLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|-64.336529249279|74|1.804363168149|0.1648|-1|1|0.16484|60.8|-0.09913|20|-0.099134320224999|20|36.32|0.04644|0.10774|0.29216711183275|0.32676141771396|725.16529913274|626.24318589549|908.81911385695|0.5|0.409|0.16357|22|8|0.0034479701834862|0.054437993119266|99.300003051758|2023-06-18|-0.21798|2014-04-20|0.2661|2023-04-16 2026-02-21 20:58:54|WEEKLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|1081.7527765541|17|81.049173137298||0|0|0.17061|1287.2|1.74799|141|1.7479915491236|141|39.27|0.03033|0.10485|0.14371982244386|0.27843720210109|252.72712037621|909.61848222514|2106.3654693432|0.634|0.415|0.27719|41|19|0.0034971402214022|0.090683314883149|1543.6999511719|2024-07-14|-0.23655|2008-10-12|0.34783|2008-11-02 2026-02-21 20:58:55|WEEKLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-685.40672280706|68|51.60223890118||0|0|0.6486|514.75|-0.09031|19|-0.090308248046757|19|35.83|-0.17387|0.00032|0.061911975342489|0.061911975342489|115.5712749492|115.5712749492|54.830635565956|0.5|0.5|0.20438|6|0|-0.00053833333333334|0.079309574468085|2389|2021-10-17|-0.16548|2020-10-04|0.37711|2021-02-14 2026-02-21 20:58:56|WEEKLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-0.58110697075931|59|0.025368991842559||0|0|0.19048|0.51|-0.12881|14|-0.12881389031796|14|37.05|-0.06247|0.08246|-0.10072113325523|-0.041247064168348|23.966109841341|58.567148189161|10.323886327042|0.455|0.318|0.19685|22|7|-0.00095277205040092|0.070520446735395|7.4000000953674|2011-07-17|-0.4704|2014-09-14|0.4786|2021-06-13 2026-02-21 20:58:57|WEEKLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.65522520506599|34|0.032103384471259|-0.08|1|1|-0.08|0.69|-0.04478|14|-0.044776164547951|14|36.43|-0.01367|0.04088|-0.019120219643168|-0.052260665033679|71.303665991627|59.482293497795|13.799999952316|0.609|0.391|0.19295|23|12|-0.0012750746268657|0.064796199770379|5.2699999809265|2009-07-12|-0.18621|2020-03-22|0.26866|2024-10-06 2026-02-21 20:58:59|WEEKLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|126.42417440794|51|7.7959256188704|0.4765|1|2|0.44878|148.5|0.36833|99|0.36832515403344|99|54.13|0.17993|0.23502|0.40018892680348|0.42892065081787|879.6504091914|733.61055584027|939.27891245179|0.533|0.467|0.14688|15|5|0.0031846751740139|0.045998410672854|158|2026-01-18|-0.14666|2015-08-23|0.16667|2017-05-28 2026-02-21 20:59:00|WEEKLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|54357.198479425|1|4414.2671735249||0|0|0|68300|-0.24447|13|-0.24446902654867|13|34.8|0.0406|0.09906|0.10324841335065|0.26516316618272|118.35461477102|391.55610555304|1181.660899654|0.64|0.4|0.25658|25|13|0.0044760574712644|0.085226356321839|107700|2025-01-26|-0.21971|2020-03-15|0.42215|2009-06-07 2026-02-21 20:59:00|WEEKLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.15218076191059|6|0.017796732828967|-0.2062|-1|1|-0.20619|0.117|-0.27612|28|-0.27611939966561|28|21.78|-4.74527|0.15721|-0.5115200800843|-0.13432754393324|-2.4530119550342E-5|0.00015443966165553|11.878172283199|0.583|0.333|0.66283|36|11|0.37579039290241|0.14497920152091|13.504117965698|2017-11-12|-0.95805|2018-02-11|20.7356|2018-02-18 2026-02-21 20:59:01|WEEKLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|13.611255930582|73|0.55742430447291||0|0|0.20556|15.19|-0.19093|2|-0.016728652541534|24|32.04|-0.03348|-0.00198|-0.025629688550655|-0.043160668577655|59.35872208973|60.572249043751|49.478824765113|0.6|0.4|0.15049|25|12|-0.00013662084765178|0.051425612829324|44.849998474121|2009-12-20|-0.12289|2020-03-22|0.23167|2009-08-02 2026-02-21 20:59:02|WEEKLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-2304.4743331763|110|161.9719831341|0.6613|-1|1|0.66133|2270|0.23477|64|0.15577059539217|103|41.94|0.01504|0.12631|-0.013271547599636|0.014185454618319|69.120058912178|97.617618367822|157.09342560554|0.563|0.313|0.2877|16|9|0.0024999871794872|0.088227397435897|11003.400390625|2023-12-10|-0.37166|2015-08-23|0.48936|2015-08-30 2026-02-21 20:59:03|WEEKLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|46118.80383064|15|3408.5603214015|0|1|1|0|52200|0.15397|51|0.025686130680968|41|34.53|-0.08802|-0.03289|-0.14469164337106|-0.090396133649573|14.251691368168|53.866891077882|31.033744738532|0.579|0.316|0.22904|19|9|-0.00041616417910448|0.072471447761194|182141|2013-04-21|-0.16272|2015-07-12|0.287|2023-08-13 2026-02-21 20:59:04|WEEKLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|25.0958728824|19|1.8192382802385||0|0|-0.0094|29.51|0.22132|51|0.22131972254565|51|34|0.52802|0.65391|0.85172840612536|1.3960832767035|1533.5973588512|5193.1760222103|1101.1193840972|0.564|0.359|0.25084|39|17|0.00410890625|0.087774970238095|31.889999389648|2025-06-01|-0.33666|2006-05-28|0.46037|2016-03-20 2026-02-21 20:59:05|WEEKLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|9.4895867762995|58|1.0051377793805|0.9629|1|2|0.87311|12.4|-0.40254|23|-0.24570029391679|9|31|0.03196|0.12032|0.075926251677832|0.24963614597925|51.502719469317|186.38109442202|984.12696130031|0.593|0.333|0.30752|27|14|0.0050080425055928|0.099369944071588|13.10000038147|2026-02-15|-0.26977|2010-07-18|0.3836|2022-08-21 2026-02-21 20:59:06|WEEKLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|23667.281455496|39|1386.572848168|0.4392|1|1|0.43922|27600|0.02745|88|-0.083245963514364|21|34.03|0.04499|0.10451|0.13725574588594|0.24929350664265|652.65193668009|1044.8625638534|3538.4615384615|0.676|0.405|0.17956|37|21|0.0035941017733231|0.063542205088666|33519|2018-04-15|-0.18965|2023-09-24|0.24043|2008-07-20 2026-02-21 20:59:07|WEEKLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|18297.20333142|11|659.26555619324||0|0|0.07538|20400|-0.03322|15|-0.030618940977034|10|41.69|-0.05855|0.00706|-0.061640668722294|-0.14061139345624|46.032976009195|40.850463455819|33.719008264463|0.692|0.385|0.17462|13|8|-0.00096356884057971|0.056958007246377|88800|2016-06-05|-0.46986|2019-01-13|0.16178|2020-03-29 2026-02-21 20:59:08|WEEKLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|-19.919188547225|3|2.241396125188|-0.0084|-1|1|-0.00841|13.19|0.24928|26|0.24928362847291|26|31.08|0.02035|0.12823|-0.18709469195734|-0.11220030372746|10.93086215674|65.75210496|334.52847897931|0.417|0.167|0.39791|12|6|0.0081414133333333|0.12648728|21.620000839233|2025-10-05|-0.4635|2025-03-02|0.87594|2024-11-17 2026-02-21 20:59:09|WEEKLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|380.28001214297|41|33.920463950286|0.3231|1|1|0.32312|423.2|0.16752|30|0.16752287327497|30|31.6|-0.04349|0.05592|0.029578793541802|0.065032678339863|55.617247733053|134.05227461545|300.24833016664|0.52|0.34|0.30322|50|19|0.0030049814814815|0.10447853703704|485.79998779297|2026-01-11|-0.22145|2025-01-26|0.45729|1999-07-18 2026-02-21 20:59:10|WEEKLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-10.484193682133|2|0.44139794490691||0|0|0.02906|9.02|0.08023|71|0.080232505788026|71|34.68|0.14802|0.24212|0.24257526357207|0.45563573365881|75.846598688487|222.08521944922|115.05102400778|0.636|0.409|0.28251|22|10|0.0025929581151832|0.085187369109948|60|2020-08-09|-0.20928|2018-02-11|1.10778|2020-07-12 2026-02-21 20:59:10|WEEKLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|9.6726058713189|17|1.1125859504047||0|0|0.04011|11.41|-0.39898|7|0.049036765102171|68|59.57|0.05838|0.11172|-0.17497396259109|0.049036765102171|63.04940208|104.904|53.069766732149|0.286|0.143|0.34855|7|2|0.0013149191685912|0.10499242494226|26.889999389648|2018-01-21|-0.55745|2019-08-18|0.39745|2025-11-02 2026-02-21 20:59:11|WEEKLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1329.70562378|38|106.16831667369|0.0135|1|2|-0.09859|1514|1.47275|84|1.4727481956598|84|41.87|0.12446|0.24457|0.27573601118075|0.32166019103429|342.61521847138|287.00432966204|150.16117034466|0.391|0.304|0.28567|23|8|0.00270373|0.10144181|2160.8039550781|2024-06-16|-0.27578|2020-03-29|0.7518|2009-05-24 2026-02-21 20:59:13|WEEKLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|-660.99395513006|5|41.823586272387||0|0|-0.13606|630.8|0.10983|41|0.10983412661959|41|41.2|0.05829|0.11322|0.1384976177915|0.32986552229655|158.37526100329|278.05409116113|365.46927316715|0.6|0.4|0.25411|10|6|0.0044682211538462|0.080626009615385|732.20001220703|2025-10-26|-0.24353|2019-02-17|0.19777|2020-09-20 2026-02-21 20:59:13|WEEKLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|11.024256957418|15|1.3051655240043||0|0|-0.06633|12.95|-0.01985|53|0.26392899055649|51|38.11|0.16321|0.30301|0.24191702133359|0.40520718440032|217.23959539584|260.58943502217|109.94063361121|0.667|0.444|0.346|9|3|0.0035370868347339|0.11745652661064|52.099681854248|2020-02-09|-0.33403|2020-03-22|0.39286|2023-11-19 2026-02-21 20:59:14|WEEKLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|5361.564004072|33|306.14533197598||0|0|0.44889|6520|-0.03286|41|-0.032863849765258|41|34.48|0.00199|0.03363|0.0012802026371004|0.032316952188488|96.396739638013|124.5678570602|220.27027027027|0.522|0.348|0.09127|23|9|0.0012163515151515|0.031386945454545|6580|2026-02-22|-0.18913|2020-03-22|0.18076|2020-03-29 2026-02-21 20:59:14|WEEKLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|-44.404695217623|75|2.7310299540307|0.394|-1|1|0.39399|38.3|0.40302|38|0.40302162980103|38|30.35|-0.04994|0.02066|0.011242389251063|0.02600534955508|96.68846881042|120.15769297013|87.124658859669|0.577|0.462|0.1958|26|8|0.00093210892236385|0.058989849362688|95.400001525879|2024-07-14|-0.22585|2020-03-15|0.34451|2024-05-26 2026-02-21 20:59:15|WEEKLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-2.5290609942959|67|0.136372071075|0.2643|-1|1|0.26428|2.344|-0.07759|7|-0.07759116611535|7|53.3|0.08649|0.18699|-0.063382447303235|-0.08523747515127|37.775609655421|58.002896803148|233.93215182886|0.55|0.3|0.22718|20|8|0.0022170583038869|0.070659734982332|7.8470001220703|2015-05-10|-0.28017|2008-02-10|0.40678|2014-04-13 2026-02-21 20:59:17|WEEKLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|27.636213905708|10|4.9889495757378|1.3384|1|2|0.92727|37.1|-0.06185|23|-0.061849629684129|23|33.82|0.11977|0.2433|-0.17568376737494|-0.1633552399014|24.651968223139|40.458669065493|116.11892828859|0.412|0.294|0.22291|17|4|0.0024767123287671|0.084775034246575|49.277900695801|2022-04-24|-0.24719|2025-04-13|0.4751|2025-12-14 2026-02-21 20:59:18|WEEKLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|-4.8520959320664|52|0.17732921944348||0|0|0.06197|4.39|-0.11681|11|-0.11680914157968|11|40.95|0.01094|0.0779|0.11434472442105|0.19645264402104|154.64692260668|229.65033408173|236.02149638293|0.6|0.4|0.2292|20|8|0.0020694827586207|0.072698034482759|16|2016-10-16|-0.16337|2011-09-25|0.25767|2021-05-30 2026-02-21 20:59:19|WEEKLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|-121.61621863512|5|7.9970728783747||0|0|0.00179|94.91|-0.14404|36|-0.14404032891839|36|44.94|0.33727|0.4032|0.36475535715813|0.7045906121489|202.06245690222|636.49760440719|2249.0523312988|0.563|0.375|0.27991|16|7|0.0065101798063624|0.096315933609959|139.83340454102|2024-09-01|-0.22951|2020-03-15|0.47036|2024-02-04 2026-02-21 20:59:20|WEEKLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|-84.706842495704|46|7.8751311981953||0|0|0.39307|60.93|0.37898|102|0.37898345029292|102|36.23|-0.04984|0.05459|0.064733275885553|0.084534194612014|127.1284321629|121.49692717256|22.814156916684|0.577|0.385|0.39097|26|10|0.0022444579533941|0.13085071935157|697.20697021484|2008-01-13|-0.40796|2008-10-12|0.41554|2009-05-24 2026-02-21 20:59:20|WEEKLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|-4.076792096864|30|0.64376469782514|0.6399|-1|1|0.63988|2.42|2.33608|53|2.336083729795|53|39.7|0.25979|0.47064|0.43735182089997|0.57643776996419|531.67179875977|458.00065300141|2.6888889736599|0.7|0.5|0.43032|10|4|-0.00035666666666667|0.17321568075117|191|2021-02-14|-0.61846|2024-04-28|0.84559|2025-11-30 2026-02-21 20:59:22|WEEKLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-1.4637666445472|20|0.15958888668148||0|0|0.24242|1|-0.075|66|-0.07499998807907|66|45.93|0.08697|0.23175|0.12334423429795|0.087766843387765|204.73368160964|142.48859483793|20.703934074448|0.5|0.357|0.31405|14|6|0.00077870090634441|0.10950584592145|11.760000228882|2015-06-07|-0.3617|2025-09-07|0.76|2025-08-17 2026-02-21 20:59:23|WEEKLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|-1162.2682089493|5|64.209674622096||0|0|0.00525|974.95|-0.23988|12|-0.23987904682155|12|29.36|-0.06718|0.05237|0.14183777769234|0.13751659726608|152.01996378324|129.6999068188|416.52709922231|0.571|0.5|0.26987|14|4|0.0047775180722892|0.079589421686747|2299.998046875|2020-08-16|-0.29019|2020-09-27|0.24143|2020-08-09 2026-02-21 20:59:23|WEEKLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-28.219413128635|12|1.2753610361428||0|0|-0.06341|25.5|-0.04654|33|-0.046542046322038|33|26.26|-0.08006|0.02175|0.016026333872391|0.021594846812578|47.653473751032|53.925505969124|138.51167958366|0.553|0.395|0.20406|38|14|0.0018234093161546|0.067949603567889|57.369998931885|2017-05-14|-0.67258|2012-02-12|0.30906|2022-08-21 2026-02-21 20:59:24|WEEKLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|12.893063247255|34|1.5821228021245|0.1295|1|1|0.1295|15.7|0.32688|45|-0.07682113592277|5|44.58|0.2691|0.35473|0.27645097847058|0.42156634339089|237.32329377167|208.39923559706|189.3847995357|0.684|0.421|0.24671|19|9|0.0025084886363636|0.084550590909091|72.62516784668|2018-06-17|-0.20402|2014-10-19|0.29718|2022-11-06 2026-02-21 20:59:25|WEEKLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|190.83362529256|36|31.027015780299|3.7368|1|1|3.73684|270|0.0035|29|0.20168072681846|105|45.87|0.22648|0.32567|0.38599372613683|0.62714648472968|315.73653941493|436.43488044585|2168.6747320194|0.6|0.4|0.21451|15|7|0.0057141355463347|0.07355939142462|304|2026-01-04|-0.19521|2020-03-15|0.344|2025-08-17 2026-02-21 20:59:27|WEEKLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|9.7449844998084|26|0.97085420698625||0|0|-0.05929|11.9|-0.22857|19|-0.22857142857143|19|31.07|-0.01284|0.06267|0.0085757232092684|0.078414088292921|62.796663861726|127.34019957657|107.49774116158|0.444|0.333|0.21076|27|9|0.0012511226851852|0.068244409722222|47.950000762939|2021-10-03|-0.23494|2020-03-22|0.15248|2020-04-12 2026-02-21 20:59:27|WEEKLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|57.891700173649|14|4.5015407585426||0|0|-0.25275|61.2|0.14679|76|0.10087790813723|20|42.09|0.06445|0.20819|0.36703494300695|0.42209643105226|418.91580767023|365.29426282949|169.98458366356|0.455|0.364|0.27872|11|2|0.0032671638655462|0.084101470588235|195|2021-06-13|-0.24612|2024-12-15|0.32955|2020-04-26 2026-02-21 20:59:28|WEEKLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|73.675576964014|8|3.6758880696418|-0.1142|1|1|-0.11419|76.8|-0.16374|3|-0.16373639634946|3|27.61|-0.02697|0.01955|-0.0019966139521709|0.0020102794864436|80.214741978381|88.465500081242|191.33035430878|0.613|0.419|0.14216|31|13|0.001684044032445|0.051211436848204|150.5|2024-08-04|-0.18441|2009-08-30|0.33408|2009-05-10 2026-02-21 20:59:29|WEEKLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-99.953469679653|21|7.5698144710244|0.0874|-1|1|0.0874|89.8|-0.17509|18|-0.17509406221866|18|41.06|0.014|0.10192|0.12066875975959|0.14436758166186|197.80767525331|180.33233502963|236.06729992244|0.5|0.375|0.17963|16|4|0.00210329394387|0.055381698670606|196|2024-03-24|-0.17576|2015-08-23|0.19247|2023-11-12 2026-02-21 20:59:29|WEEKLY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|-11.792040426197|52|0.10956938504309||0|0|0.05263|11.7|0.31807|72|0.31806652707622|72|31.44|0.00651|0.0389|0.054456284386255|0.073014472803318|156.78476603566|153.42403871294|159.40053904686|0.625|0.438|0.07396|16|5|0.0010852166064982|0.026140631768953|12.788931846619|2021-07-25|-0.09531|2019-08-18|0.14612|2020-12-27 2026-02-21 20:59:31|WEEKLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|7.6985348241606|30|0.5634526824532|-0.0595|1|1|-0.0595|9.01|-0.02783|40|-0.027834498676564|40|39.81|-0.00847|0.08488|0.08694797393873|0.072210005766314|166.86546084389|138.494800883|61.20923957497|0.429|0.381|0.18831|21|6|0.00040571098265896|0.060710046242775|28.5|2018-12-09|-0.23137|2011-09-11|0.22887|2010-01-17 2026-02-21 20:59:32|WEEKLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|8.2018314137892|73|0.40593199412808||0|0|-0.08777|8.73|0.26043|54|0.16026321128979|41|54.09|-0.0065|0.04324|0.072008151366932|0.14272834898106|134.87742811984|143.26136626591|102.46477785434|0.545|0.273|0.23162|11|4|0.0011395052473763|0.073822683658171|16.856370925903|2018-06-03|-0.15441|2024-02-04|0.21436|2013-06-23 2026-02-21 20:59:33|WEEKLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|891.07964091739|16|36.640119694202|0.0745|1|2|0.06064|997|-0.1007|41|0.058240396530359|23|58.46|0.00073|0.04464|-0.045728622631382|-0.085193157060377|67.489876927124|67.681828370771|105.61440677966|0.538|0.308|0.16794|13|7|0.00073236129032258|0.0622672|2019|2018-05-06|-0.29384|2020-03-22|0.2908|2020-04-12 2026-02-21 20:59:33|WEEKLY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.7048583142352|19|0.05838060006859||0|0|0.02737|4.88|-0.15548|18|-0.15547621813116|18|35.07|-0.09192|-0.03468|-0.048300722875603|-0.016294077351791|58.328284173245|83.495863410294|207.65958776513|0.6|0.4|0.18375|15|5|0.0019659375|0.061580680147059|5.3000001907349|2022-09-25|-0.09763|2015-08-23|0.24398|2015-04-19 2026-02-21 20:59:34|WEEKLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|0.62891068175076|6|0.079529775133934||0|0|0.07407|0.87|0.64783|69|0.55607694168884|223|48.77|0.05776|0.08922|0.21284404727421|0.25322201533172|300.39091037431|221.46763737789|86.13861514685|0.538|0.308|0.20615|13|7|0.00069546165884194|0.061068231611894|2.8680000305176|2015-05-17|-0.32432|2020-03-22|0.26549|2025-12-07 2026-02-21 20:59:36|WEEKLY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|5582.6393726431|12|201.62020911897|0.3082|1|2|0.02705|6188|-0.14045|29|0.79655295905354|75|33.03|-0.00665|0.07186|0.10381480508904|0.15324671727668|312.48573056843|404.86272929553|445.17985611511|0.571|0.4|0.21711|35|13|0.0025852784918595|0.074277592116538|20800|2013-05-19|-0.19299|2020-03-15|0.48729|2022-09-04 2026-02-21 20:59:36|WEEKLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|2.5754866089093|23|0.2864070702369|-0.2054|1|1|-0.20536|2.67|0.03965|33|0.039652420157448|33|33.8|-0.09551|0.02007|-0.076505700638259|-0.11641702487807|23.510468925921|23.703290302748|48.545455932617|0.6|0.4|0.24458|25|13|0.00071739331026528|0.080407773933103|17.059999465942|2010-11-28|-0.37634|2012-06-03|0.28235|2020-07-12 2026-02-21 20:59:37|WEEKLY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|-3322.2717654367|129|0.75725514558032||0|0|0.82434|3320|1.39273|58|1.3927299980642|58|41.92|0.38274|0.61631|0.63528471766739|1.0496379076545|1184.9775611807|1480.7736531437|67.755102040817|0.667|0.417|0.3789|12|6|0.0063965451664025|0.12800331220285|37700|2021-12-05|-0.43952|2018-01-14|2.35071|2015-11-01 2026-02-21 20:59:38|WEEKLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|9.4791557893229|81|0.95882582569151|1.0957|1|1|1.0957|10.73|-0.30463|3|-0.30462728772274|3|33.64|-0.1213|-0.04528|0.035687975837492|0.11036649494571|94.012099827766|106.06895832|388.76810069971|0.273|0.182|0.24338|11|3|0.0043481777777778|0.083151355555556|15|2025-07-13|-0.19367|2020-09-13|0.29649|2025-03-23 2026-02-21 20:59:39|WEEKLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-18358.114884639|27|1186.4357252705|-0.0828|-1|1|-0.08279|18180|-0.10501|17|-0.10501066098081|17|42.11|0.11201|0.25489|0.4464124559254|0.53591793882048|446.3627091325|351.34059815409|239.21052631579|0.5|0.389|0.28114|18|6|0.0028770408163265|0.090776721938775|60400|2016-07-24|-0.18712|2022-06-19|0.61579|2012-02-05 2026-02-21 20:59:40|WEEKLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.67624249350876|22|0.02458583549708||0|0|0.02|0.765|0.28361|121|0.2836106351661|121|57.13|0.06727|0.12164|0.2576509064287|0.24762590590349|643.60490921038|330.28624487832|150|0.6|0.4|0.19058|15|6|0.0013611731207289|0.054750045558087|2.579999923706|2013-05-19|-0.26945|2016-06-26|0.26852|2011-04-03 2026-02-21 20:59:41|WEEKLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|6.8197016896526|77|0.23113376101034|0.3981|1|1|0.39806|7.2|-0.11957|14|-0.11196910095112|15|35.22|0.50009|0.79638|-0.030154333188161|-0.011128238875178|63.206160850756|82.612317065382|1309.0908460381|0.522|0.435|0.14977|23|7|0.0050172121896162|0.056531546275395|18.809200286865|2013-04-28|-0.34699|2013-06-02|1.55549|2012-10-07 2026-02-21 20:59:42|WEEKLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|341.80295954249|189|16.406650935735|1.3001|1|1|1.30009|365.05|-0.23567|10|-0.03479712463133|42|29.1|0.0385|0.10601|0.1247256684412|0.2232064463057|700.21644954286|1313.5963468542|5959.2319933094|0.51|0.333|0.11925|51|15|0.003336495215311|0.042445161483254|400|2026-01-25|-0.2399|2021-05-23|0.4302|1998-11-22 2026-02-21 20:59:43|WEEKLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-2.7354356138314|67|0.17106762288704||0|0|0.19255|2.6|-0.14051|44|-0.14051271205604|44|59|0.17384|0.24706|0.25011135539837|0.2718225527031|312.44397295335|218.49167761303|88.345220371916|0.7|0.5|0.20949|10|4|0.00077114329268293|0.065189984756098|7.3000001907349|2019-07-07|-0.24103|2020-03-15|0.25538|2014-07-27 2026-02-21 20:59:44|WEEKLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|40.198550164252|34|3.0534348668009|0.1819|1|2|0.11587|46.42|2.19428|61|2.1942770807502|61|32.31|0.20635|0.31452|0.52864442219889|0.76020611127437|682.33032904907|815.37705157274|1864.256947436|0.538|0.385|0.27864|13|6|0.00842293598234|0.089777549668874|68.5|2024-07-21|-0.23967|2020-03-22|0.25843|2019-01-27 2026-02-21 20:59:45|WEEKLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|17.490734869727|34|1.1994804792142|0.2111|1|2|0.14161|20.96|-0.34015|12|-0.1126942887569|28|34.77|0.02079|0.10248|0.11243190818965|0.18786156765635|128.07951783544|194.10399005143|313.58748421051|0.538|0.462|0.27822|13|5|0.0040996701030928|0.091021567010309|22.440000534058|2025-09-07|-0.19027|2021-09-26|0.2343|2024-03-03 2026-02-21 20:59:46|WEEKLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|0.99763398215348|42|0.093874397765921|0.3615|1|2|0.31395|1.13|-0.02128|30|-0.021276575957413|30|36.78|-0.01675|0.06419|-0.034122346189756|0.025178147291057|42.691935743246|111.84529811578|154.79451585026|0.565|0.348|0.21069|23|8|0.0017860879368658|0.069655107102593|3.2599999904633|2012-02-12|-0.2451|2020-03-15|0.30055|2018-01-07 2026-02-21 20:59:47|WEEKLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|-1.445843156657|14|0.067617644915964|0.0519|-1|1|0.05192|1.26|0.10765|18|0.10765265578558|18|30.6|0.03057|0.06179|-0.027438389529904|-0.032483521733385|78.152660249695|85.989082962675|142.10531162944|0.8|0.4|0.17053|10|7|0.0019025705329154|0.053985956112853|2.0038659572601|2020-10-04|-0.16638|2022-06-26|0.17647|2022-04-10 2026-02-21 20:59:48|WEEKLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|-2.6988927469541|14|0.30315102727155|-0.227|-1|1|-0.22703|2.27|1.34177|79|1.341772118472|79|85.25|0.52363|0.65602|0.84944407593956|0.83027407028281|582.99921623759|308.82794406|45.12922239049|0.75|0.5|0.52811|4|3|0.0019941525423729|0.13872618644068|11.640000343323|2021-06-27|-0.22826|2024-01-21|0.5|2025-02-16 2026-02-21 20:59:48|WEEKLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.16750846451581|40|0.014396471330988|0.0003|1|2|-0.05128|0.185|-0.45122|50|-0.45121952194603|50|50.71|0.08061|0.1298|-0.016455902919733|-0.06618944983504|50.324249298147|72.37530152|9.8930482306125|0.571|0.286|0.36941|7|4|-0.0022927918781726|0.12842398477157|3.4700000286102|2021-02-21|-0.26168|2018-12-23|0.36667|2022-11-20 2026-02-21 20:59:50|WEEKLY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|356.82704558272|5|34.724318139092|0.3833|1|2|0.191|485.38|0.10358|46|0.10357600225021|46|31.63|-0.00258|0.07458|0.037650417298678|0.10733731700223|179.28245292455|575.62340852888|1662.2602472629|0.633|0.408|0.18734|49|18|0.00307287001287|0.066837464607465|496|2025-01-05|-0.26622|1998-06-28|0.34632|1995-05-28 2026-02-21 20:59:51|WEEKLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.7882082988283|54|0.16713060787655|0.9106|1|1|0.91057|2.35|0.25228|40|0.25227615398469|40|39|-0.0566|0.2656|0.33616865413745|0.40852336420205|609.12912705855|597.03908417119|154.60525882376|0.524|0.429|0.29346|21|6|0.0049373394495413|0.0836925|2.8193409442902|2020-11-22|-0.2038|2015-07-05|4.02799|2016-08-21 2026-02-21 20:59:52|WEEKLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.2464585876941|35|0.11115880577085|-0.0541|1|1|-0.05405|1.4|-0.55789|31|-0.094655478071962|45|36.48|-0.08645|0.00296|-0.093532171452301|0.015084617550751|18.355307740253|90.856630569732|75.268815343594|0.522|0.348|0.20635|23|9|0.00089935853379152|0.06928824742268|4.0339999198914|2015-06-07|-0.16788|2011-09-25|0.46535|2025-06-29 2026-02-21 20:59:53|WEEKLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|17.008622604438|12|1.3640518325397||0|0|-0.02919|17.96|-0.05956|23|-0.063304739474996|3|34.68|0.0173|0.06089|0.06060476722029|0.073030121599206|195.08009543198|169.30884616495|189.65151613568|0.72|0.44|0.16076|25|15|0.0016509794988611|0.059343246013667|34.599998474121|2021-10-03|-0.19302|2020-03-08|0.21053|2010-05-16 2026-02-21 20:59:54|WEEKLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-16.249307287312|10|1.2216722266172||0|0|-0.23437|15.8|0.08017|16|0.080168757694783|16|36.38|-0.01608|0.04556|0.066609193414157|0.058877143774672|199.77411143353|156.64096957335|245.72318215469|0.542|0.417|0.15546|24|9|0.0018357482993197|0.051607358276644|19.549999237061|2024-05-05|-0.15642|2020-03-15|0.37668|2025-11-02 2026-02-21 20:59:56|WEEKLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|16134.188846894|3|951.10371770204|0.1027|1|2|0.08466|19461|-0.30294|44|-0.30294365012616|44|28.16|0.10426|0.19672|0.24192258273957|0.35065224545504|3237.4118159098|14139.383851161|31388.709677419|0.548|0.435|0.16266|62|13|0.00456323798627|0.061419656750572|24996|2025-02-23|-0.45313|1998-09-06|0.37778|1998-10-25 2026-02-21 20:59:56|WEEKLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.63826886220333|50|0.00057704116385344|-0.0588|1|1|-0.05882|0.64|-0.13333|34|0.13469588717793|31|47.53|0.11705|0.22535|-0.019520788996381|-0.071578122431125|66.40690512489|58.826779905962|19.277108390474|0.4|0.267|0.41905|15|6|0.0010947900262467|0.12078401574803|3.4900000095367|2011-07-24|-0.25926|2024-07-21|0.61905|2014-03-23 2026-02-21 20:59:57|WEEKLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-0.46549169039288|14|0.036830562073518|-0.029|-1|1|-0.02899|0.355|-0.39474|17|-0.39473683660159|17|39.5|-0.02246|0.02506|-0.097956117356596|-0.28589994545251|47.648257950675|32.50488304|10.201149061076|0.5|0.375|0.43583|8|5|-0.0042199392097264|0.11629407294833|5.0900001525879|2021-07-25|-0.21622|2025-03-02|0.28293|2022-06-12 2026-02-21 20:59:58|WEEKLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|6.9358095174635|10|0.27728737965544|0.0638|1|2|0|7.5|0.43023|84|0.43023251687726|84|45.68|0.15047|0.21368|0.27425815252883|0.45266378505824|1068.9584810413|820.87906618215|160.25641613458|0.684|0.368|0.2256|19|10|0.0018988483466363|0.06386393386545|21.39999961853|2011-01-16|-0.51724|2013-03-10|0.4359|2009-07-05 2026-02-21 20:59:59|WEEKLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-22.015397089368|56|0.70513217238797||0|0|0.16456|19.8|0.18902|60|0.189016746818|60|36.68|0.00061|0.07135|0.1136099673288|0.17338105520727|214.563690627|237.69059547766|181.48487180554|0.545|0.364|0.15287|22|5|0.001443120649652|0.051900208816705|44.704116821289|2018-07-01|-0.25263|2013-06-16|0.19615|2009-05-17 2026-02-21 21:00:01|WEEKLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|14285.728648573|3|2571.4237838089|0.2185|1|1|0.21846|21250|-0.18237|12|0.09578143862243|10|37.24|0.10499|0.23822|-0.11519469103003|0.033430018296842|9.8657142022918|102.58543236264|1024.0963855422|0.571|0.381|0.36497|21|8|0.0057035841836735|0.11111135204082|33300|2021-11-14|-0.23333|2020-03-22|0.45938|2020-09-13 2026-02-21 21:00:01|WEEKLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|-1628.056087873|4|97.889193379017|0.0241|-1|1|0.02406|1342.4|-0.08741|35|-0.087406597959294|35|37.33|-0.0937|-0.01209|-0.09134195450741|0.062041569218952|23.123808899578|109.32728708429|223.24963440316|0.75|0.5|0.23046|12|7|0.0026880044345898|0.076000909090909|1910|2025-06-15|-0.15559|2025-02-16|0.25909|2017-12-03 2026-02-21 21:00:02|WEEKLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|15.938019628265|18|0.92899358440159|0.5539|1|2|0.50314|19.15|-0.05352|11|-0.05352212636622|11|32.62|-0.01773|0.06487|0.066585097662277|0.16827530067936|120.57393335254|339.88725375808|382.23550386552|0.69|0.414|0.23003|29|11|0.0028889096573209|0.079801817237799|19.200000762939|2026-02-22|-0.21382|2020-03-22|0.29178|2014-08-17 2026-02-21 21:00:03|WEEKLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.0644135065228|13|0.12849671300404|-0|1|1|0|3.38|0.08401|45|-0.014305077015075|31|48.88|0.27224|0.32742|0.46926966814747|0.79732239007805|297.76885944396|315.60369236456|246.7153359618|0.294|0.176|0.1337|17|4|0.0025948042704626|0.045496737841044|7.1799998283386|2019-06-23|-0.79248|2010-03-28|0.24176|2012-04-01 2026-02-21 21:00:04|WEEKLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|513.4159114239|40|56.181845448475|0.2808|1|1|0.28077|690.85|-0.01525|44|0.63936250274554|62|34.8|0.12691|0.23603|0.35259315185193|0.58365445778846|1074.9285754999|3758.936248654|3384.8602682549|0.636|0.409|0.29206|44|21|0.0045317261146497|0.098666840764331|1127|2018-08-12|-0.29855|2020-03-15|0.42173|2009-05-10 2026-02-21 21:00:06|WEEKLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|117.54332638389|9|15.009551189705|0.1229|1|2|0.05076|145.53|-0.35435|9|-0.35434953142324|9|37.12|0.14637|0.27319|0.36442435534221|0.66407840331022|98.512145652027|226.43733841033|395.78459876948|0.6|0.36|0.2985|25|12|0.0040276388888889|0.10826014957265|475|2018-01-14|-0.23066|2020-03-22|0.412|2009-05-24 2026-02-21 21:00:07|WEEKLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-9951.6036686599|62|619.25517664687|0.113|-1|1|0.11298|9500|-0.24577|6|-0.24577464788732|6|35|-0.15862|-0.11664|-0.21916209523744|-0.21916209523744|47.358263889619|47.358263889619|52.631578947368|0.5|0.5|0.2966|6|4|0.00074963099630996|0.092420590405904|61400|2020-12-27|-0.22193|2021-08-22|1.21607|2020-12-20 2026-02-21 21:00:08|WEEKLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|6223.8886010747|1|644.53713297509||0|0|0|8480|0.12641|29|0.12641328190429|29|44.89|0.04301|0.09766|0.14286518999269|0.1547323745937|257.76069615792|193.74016546299|54.709677419355|0.526|0.316|0.23488|19|8|0.00053485345838218|0.066595556858148|16250|2015-06-14|-0.29253|2020-03-22|0.39003|2020-03-29 2026-02-21 21:00:08|WEEKLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|107.79190972907|22|14.436184373152|0.6201|1|2|0.26496|148|0.22259|58|-0.18648648648649|4|31.22|-0.01414|0.10404|0.10536752705523|0.19833559732848|106.296696823|274.0166451907|196.46886552841|0.593|0.407|0.25654|27|6|0.0033895717592593|0.086728796296296|376|2022-03-27|-0.32076|2015-02-22|0.56258|2015-03-01 2026-02-21 21:00:09|WEEKLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|38.297122366048|40|3.4181993714803|-0.0949|1|1|-0.09494|42.9|-0.01748|13|-0.017481088379408|13|26.58|-0.04288|0.09472|0.10595356589368|0.17593915203133|269.72720835105|372.41248622436|87.479609961214|0.581|0.387|0.18716|31|12|0.00259224797219|0.062383209733488|170.63999938965|2010-04-04|-0.8992|2016-09-11|0.29206|2021-02-21 2026-02-21 21:00:11|WEEKLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|78.717416114978|20|2.2957980762019|0.0635|1|1|0.06353|83.7|-0.0664|27|-0.041558401925223|7|30.61|-0.06114|-0.01407|-0.072781579836496|-0.078662086531982|38.126387462288|51.352498663796|107.68042368903|0.522|0.348|0.13733|23|9|0.00075381742738589|0.049483651452282|137|2016-10-09|-0.17893|2020-03-15|0.19019|2020-10-18 2026-02-21 21:00:11|WEEKLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|121.23576242183|8|15.176959731494|0.0724|1|2|-0.05574|144|-0.10903|21|-0.10902567324848|21|42.12|0.05176|0.16475|0.085418325629159|0.12616445523162|139.82333434867|191.65410753455|156.52173913044|0.588|0.412|0.23906|17|5|0.0023216459197787|0.080765352697095|615|2021-03-21|-0.24126|2025-04-13|0.28814|2018-12-02 2026-02-21 21:00:12|WEEKLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|-32.46558769503|1|2.421862310697||1|0|0|25.55|-0.19654|3|-0.19654088521852|3|31.29|0.09278|0.16525|0.064825414558223|0.077993913861388|145.52156319566|183.85837265676|95.585483257075|0.714|0.429|0.1747|28|13|0.0026052397260274|0.061155205479452|85.933197021484|2012-05-06|-0.75761|2012-07-08|0.276|2022-03-06 2026-02-21 21:00:13|WEEKLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-7.0465903500217|59|0.50727835417993|0.2674|-1|1|0.26742|6.52|-0.21623|27|-0.21623308339948|27|26.32|0.21398|0.29164|0.52298394904112|0.64860189188858|222067.7413025|357589.52877903|65200.001266615|0.71|0.581|0.21254|62|17|0.0063841124260355|0.091617343195266|13.477769851685|2021-01-03|-0.36573|2020-03-22|1|1994-01-09 2026-02-21 21:00:14|WEEKLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|6362.1107950827|4|912.62973497245||0|0|0.44635|9300|-0.31224|9|-0.1505728314239|22|37.74|0.07078|0.11544|-0.10674027480272|-0.049366007971046|16.754706284775|58.448294034871|96.124031007752|0.565|0.348|0.2521|23|11|0.0017777611940299|0.08211858783008|11110|2009-08-09|-0.23891|2021-04-18|0.54989|2021-04-11 2026-02-21 21:00:16|WEEKLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1581.5155160376|110|87.328161320788|0.336|1|1|0.336|1837|-0.12403|16|-0.1505728314239|22|85.2|-0.01504|0.01745|-0.12403100775194|0|87.597|100|184.62311557789|0.2|0|0.1709|5|2|0.0014880373831776|0.048421869158878|1892|2025-11-30|-0.10891|2015-12-13|0.07925|2019-09-22 2026-02-21 21:00:16|WEEKLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|41.461032336235|51|5.4093641656407|1.1978|1|1|1.19784|57.1|-0.25824|42|-0.12974609939278|17|27.1|-0.02257|0.08024|0.0896637372935|0.28706108173368|67.442838935993|557.91301725215|11653.060686286|0.69|0.414|0.29265|29|17|0.0080393660287081|0.09668557416268|59.5|2026-02-01|-0.21111|2015-11-01|0.55814|2015-12-27 2026-02-21 21:00:17|WEEKLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|732766.11058075|199|82744.629806415||0|0|40.43443|1011000|-0.21393|19|0.90790695870984|73|37|-0.0609|0.09307|0.34698830522557|0.90790695870984|149.97508137|190.791|1963.7931704285|0.286|0.143|0.35074|7|1|0.0095413347921225|0.11391973741794|1012000|2026-02-22|-0.25764|2020-03-15|0.37826|2020-09-06 2026-02-21 21:00:18|WEEKLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|48.692477288865|37|2.8675075958096|1.4062|1|2|1.24862|58.7|0.2022|55|0.20220222703786|55|40.36|0.0457|0.14291|0.13836792610586|0.18494028007086|210.30327588354|213.59302695427|324.30938964529|0.4|0.24|0.21476|25|7|0.0029515598086124|0.074805425837321|58.770000457764|2026-02-22|-0.69371|2015-09-27|0.21792|2020-04-12 2026-02-21 21:00:18|WEEKLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|19.64470300022|35|1.9684323968381|0.5491|1|2|0.45639|24.38|-0.37778|14|-0.0056741717208132|18|26.14|-0.06935|0.0064|-0.0225421359241|0.14008662231818|24.299663989128|201.26926165001|1742.6732175251|0.586|0.345|0.23011|29|9|0.0051310732323232|0.076411035353535|27.120000839233|2026-02-22|-0.23392|2025-03-23|0.26168|2022-09-11 2026-02-21 21:00:21|WEEKLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-2.8157702850256|20|0.27248921704096|-0.1627|-1|1|-0.16268|2.43|-0.29153|28|-0.29152546427573|28|22.42|-0.11932|-0.06955|-0.25668390686942|-0.25189860653587|15.653664973647|29.477195088451|20.299204248554|0.5|0.333|0.36747|12|7|-0.0027688888888889|0.11975180555556|22.597045898438|2021-06-27|-0.22257|2022-11-13|0.31086|2022-08-07 2026-02-21 21:00:21|WEEKLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|4345.0553330018|51|683.99259867251|1.7566|1|2|1.34901|5795|-0.46323|12|0.45454545454545|34|29.06|0.15094|0.31748|0.42754580710797|0.52252800165823|14066.307465639|22006.371622902|330.19943019943|0.477|0.385|0.27719|65|12|0.0043428261990717|0.10863666322847|6525|1994-06-26|-0.37141|2002-07-28|1.00084|1989-11-12 2026-02-21 21:00:22|WEEKLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|-26.472997063334|58|1.1326657513562||0|0|0.24669|22.75|-0.04588|28|-0.045877250921944|28|41.63|0.09263|0.1785|0.33621576715365|0.42103769107897|214.09373597648|234.72359252336|74.98351972836|0.375|0.313|0.2148|16|4|0.00096749654218534|0.074026500691563|160.24000549316|2014-06-29|-0.23846|2017-04-16|0.21091|2015-10-04 2026-02-21 21:00:23|WEEKLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|-234.64493687818|36|13.522275098397||0|0|0.08183|204.2|-0.15665|18|7.7147927026526|101|45.29|0.63198|0.83997|1.0864644888405|1.7137624403793|3075.2584012809|5689.3762435631|5323.2533570343|0.643|0.429|0.24869|14|4|0.0081843647234679|0.08852264573991|287.25|2025-03-16|-0.32999|2020-03-22|0.53002|2020-04-12 2026-02-21 21:00:24|WEEKLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1094.6176082882|56|104.54729928004|0.1845|1|1|0.18449|1286|0.22197|47|1.0798209910691|108|37.33|-0.01195|0.16495|0.39996822179244|0.45930049077659|317.38490504254|259.73215794376|316.24247370021|0.444|0.333|0.33153|9|3|0.0050479795396419|0.095980511508951|1794.4000244141|2023-12-17|-0.36885|2020-03-22|0.27826|2018-11-04 2026-02-21 21:00:25|WEEKLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|26310.887269067|2|1204.7042436443|0.0552|1|2|0.02365|30300|0.5984|47|0.59840425531915|47|63.2|0.21587|0.25732|0.59840425531915|0.59840425531915|159.84|159.84|66.013071895425|0.2|0.2|0.18097|5|1|0.00064842271293375|0.065924889589905|81900|2021-09-26|-0.3099|2020-03-22|0.46791|2020-04-12 2026-02-21 21:00:25|WEEKLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|3.1241445133778|24|0.25528515743902|0.2457|1|2|0.20732|3.96|-0.26667|10|-0.26666665108375|10|43|0.10316|0.14861|-0.011378477418696|-0.14523165574127|86.617252822887|61.4570947363|56.571429116385|0.385|0.231|0.22644|13|5|0.000238264604811|0.072183144329897|15.800000190735|2016-01-24|-0.19424|2025-04-13|0.22051|2015-11-22 2026-02-21 21:00:26|WEEKLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|7.5926157069099|2|0.54412806590756|0.1093|1|2|0.01087|9.3|-0.2349|14|0.064285687037877|12|39|0.21592|0.26391|0.30863566031269|0.43908723284035|980.68949982851|596.49564104512|207.58928908795|0.706|0.412|0.21445|17|10|0.0026074397590361|0.075390557228916|33.75|2016-12-25|-0.19383|2017-05-14|0.2459|2015-04-05 2026-02-21 21:00:27|WEEKLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|1.5842225851518|37|0.24973320657305|1.1528|1|2|0.94118|2.31|0.74187|168|0.057728109755307|36|49.12|-0.02049|0.10673|0.22806609015071|0.15373058376541|309.07703509722|161.39438814756|14.864864533141|0.471|0.294|0.3037|17|5|0.00027433983926521|0.10058663605052|21|2009-07-26|-0.34247|2024-03-10|0.34829|2011-10-30 2026-02-21 21:00:28|WEEKLY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|7.0378567939656|90|0.030714440158438|0.6178|1|2|0.54664|7.13|0.07555|35|0.075552236690965|35|34.05|-0.02815|0.02095|0.02433192571591|0.0023303477674593|103.84424255128|79.640705695372|102.88600708595|0.714|0.476|0.2274|21|11|0.0012443656716418|0.069362388059702|11.60000038147|2009-12-13|-0.27079|2018-07-15|0.31286|2009-12-06 2026-02-21 21:00:30|WEEKLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|69.203822494382|96|6.0098499037589|0.8557|1|1|0.8557|88.09|0.20009|80|0.098642131930082|26|23.36|-0.00813|0.04774|0.083786152361185|0.12856912119888|477.86966684188|605.80174783851|4112.5115772703|0.566|0.396|0.13383|53|16|0.0036444861215304|0.047365386346587|89.98999786377|2026-02-22|-0.182|2000-07-30|0.30844|2021-01-03 2026-02-21 21:00:31|WEEKLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-2.8696259584102|14|0.39987531390697|0.2153|-1|1|0.21531|1.64|-0.56098|20|-0.35263156078529|33|23.81|0.10858|0.52773|-0.23123674679103|-0.087426466376056|3.9170197343975|27.553982896757|35.230178340442|0.5|0.313|0.65342|16|8|0.016554467005076|0.24154512690355|33|2021-01-10|-0.47584|2019-07-28|2.78411|2021-01-03 2026-02-21 21:00:32|WEEKLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-25.227495488952|16|1.8610009408307||0|0|-0.19898|23.5|-0.13291|14|-0.13473531175914|16|30.29|0.01626|0.10818|-0.0045905538145191|0.0040435248049332|73.894832081843|83.805729016119|87.425597967652|0.536|0.393|0.15528|28|8|0.002184449594438|0.053702224797219|52.319507598877|2018-04-15|-0.56935|2015-02-22|1.35771|2013-05-26 2026-02-21 21:00:32|WEEKLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|63.600956674061|9|4.7668630086224|0.0546|1|2|-0.11387|67.7|-0.20886|36|-0.22263224611806|14|27.81|-0.10423|-0.0303|-0.024994550741042|-0.02142191651658|50.075396214135|59.715708011113|204.84114526795|0.548|0.419|0.16982|31|10|0.0017821954022989|0.05233467816092|98.699996948242|2024-06-09|-0.15789|2014-10-19|0.39872|2009-05-10 2026-02-21 21:00:33|WEEKLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|16.848627966134|8|3.1254116292333|0.3194|1|2|0.12583|25.5|-0.13806|6|-0.13805922544269|6|37.63|-0.01975|0.16027|0.0820414393719|0.11861955823487|88.086918577898|117.00616143921|38.059701492537|0.526|0.474|0.21978|19|2|0.0008926592797784|0.085103808864266|66.5|2012-02-26|-0.24012|2020-03-15|0.6|2020-08-16 2026-02-21 21:00:35|WEEKLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|7.1537246592352|26|0.2687585391101|0.3686|1|1|0.3686|8.02|-0.23066|8|-0.23066108474348|8|27.92|-0.00873|0.03242|-0.039361354922217|-0.028369781731756|53.480083797037|65.9988264729|51.509316730621|0.52|0.44|0.12338|25|10|-0.0004016459197787|0.042788395573997|15.800000190735|2012-02-19|-0.15148|2020-03-22|0.23038|2024-05-19 2026-02-21 21:00:36|WEEKLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|88.638298893745|5|7.3201592986889|-0.0804|1|1|-0.08036|103|-0.12404|28|-0.12403968133077|28|34.4|-0.00313|0.06399|0.061693497442314|0.056274511761214|118.16123819263|107.45545155428|418.01949087414|0.32|0.28|0.19323|25|6|0.0026614699074074|0.064334212962963|141.5|2025-03-23|-0.14506|2020-03-15|0.31359|2009-09-06 2026-02-21 21:00:36|WEEKLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|642.69546833457|117|50.797207627217||0|0|0.87666|693.05|-0.16333|23|0.19769864866016|46|48.26|0.70061|0.87683|1.3113219607325|2.1258118680709|10347.032927685|28697.520535301|26251.89243385|0.613|0.387|0.38946|31|14|0.0071211662531017|0.12697137717122|1037|2025-01-12|-0.48193|2001-03-25|1.10294|1999-03-21 2026-02-21 21:00:38|WEEKLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|-46.466762947617|70|2.3703105026734||0|0|0.19905|40.68|0.93457|99|0.93457253273416|99|48.28|0.11834|0.1949|0.21121335688658|0.44964825968965|323.92908746284|696.55387041329|210.12396189401|0.722|0.389|0.33465|18|10|0.0031598614072495|0.10335409381663|78.150001525879|2024-06-09|-0.27921|2013-08-04|0.38556|2021-10-24 2026-02-21 21:00:39|WEEKLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|-9839.4617539653|10|830.83510703299||0|0|-0.13405|8460|-0.03924|27|-0.039237913312044|27|42.89|0.42301|0.56202|0.63513817754322|0.97843867628407|1674.8774008795|2628.823017536|2410.2564102564|0.667|0.444|0.33882|18|10|0.0086011395646607|0.12364207426376|13550|2021-04-11|-0.4108|2017-10-01|1.12892|2017-09-24 2026-02-21 21:00:40|WEEKLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|164.98440128998|1|17.816865422872||-1|0|0|214.9|-0.14815|5|-0.10680733811441|33|38.46|0.04992|0.24365|0.20797462143091|0.44028848211743|98.008466899122|3035.1105763326|1163.5084021963|0.649|0.378|0.27168|37|14|0.0051456640899508|0.095417055516514|303.89999389648|2024-07-14|-0.59679|1999-11-07|2.83914|1999-11-14 2026-02-21 21:00:41|WEEKLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|3.5464637969477|13|0.1523773615008|-0.0496|1|1|-0.04963|3.83|0.37422|53|0.333486051761|51|56.26|0.22682|0.29307|0.30418246037818|0.44726538494372|871.53297533581|872.99234248191|45.923259635884|0.632|0.421|0.19421|19|9|0.00037839962997225|0.072309916743756|9.0100002288818|2015-09-13|-0.29101|2008-10-12|0.25157|2005-10-23 2026-02-21 21:00:42|WEEKLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-2.0603232243367|85|0.079468468526502|0.4371|-1|1|0.43714|1.97|-0.04396|23|0.48543242140126|158|39.65|0.10735|0.14702|0.16608213642797|0.29753785134888|464.24742485611|599.37951095871|394.00000572205|0.65|0.4|0.17069|20|11|0.0024580501710376|0.057433249714937|6.1750020980835|2018-08-12|-0.34678|2024-12-01|0.16471|2011-10-16 2026-02-21 21:00:43|WEEKLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|-23.847333922935|71|0.68170032946843||0|0|0.27183|22.1|0.01505|72|0.015050192932463|72|36.14|-0.07261|0.01595|0.013255508777467|0.057237446398027|105.69439326706|135.01350870195|106.55738006442|0.409|0.273|0.12629|22|6|0.00061639306358381|0.041049734104046|40.779998779297|2011-01-09|-0.18579|2015-03-01|0.23586|2009-05-24 2026-02-21 21:00:44|WEEKLY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|7.326411425634|34|0.20619616920293|0.1471|1|2|0.09053|7.95|-0.40026|10|-0.40026077459243|10|16.57|-0.28606|-0.21301|-0.38469779265733|-0.34788816115258|13.930016115963|27.591293037739|57.588587701301|0.571|0.429|0.44629|7|3|-0.00021006711409396|0.10544704697987|14.840179443359|2020-11-15|-0.27445|2022-11-13|0.52192|2022-12-25 2026-02-21 21:00:45|WEEKLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-527.46420625125|104|22.177055287276||0|0|0.26533|464.2|2.57246|96|2.5724596472418|96|54.64|0.2733|0.40626|0.55831151800784|0.75122049711929|4293.9105353188|4678.8561332099|521.57304742363|0.536|0.393|0.29823|28|10|0.0028985180649112|0.095949920391917|912|2022-04-10|-0.30832|2008-10-12|0.47273|1999-12-19 2026-02-21 21:00:46|WEEKLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-4.5418196536252|52|0.32314026740167||0|0|0.21455|4.32|-0.14363|23|-0.14363414835353|23|39.75|0.10572|0.1666|0.21961278859585|0.3288300248778|332.89706627099|332.81170652399|193.28860735701|0.563|0.375|0.16388|16|6|0.0018439446870451|0.0579996069869|13.350270271301|2017-02-26|-0.20437|2020-03-15|0.1978|2020-06-07 2026-02-21 21:00:47|WEEKLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|114.10370284142|85|11.913702148927||0|0|1.496|156|-0.09658|23|-0.096584833656499|23|30.11|0.09146|0.26237|0.28495398211529|0.44199543968086|367.66681225253|2354.7269228169|53061.224532826|0.514|0.405|0.32459|37|9|0.0082348414023372|0.10906288814691|157.10000610352|2026-02-22|-0.33834|2008-10-12|0.5679|2015-12-27 2026-02-21 21:00:48|WEEKLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|-92.469684334096|45|4.8689849300686||0|0|0.12086|82.2|-0.24597|15|-0.24596774193548|15|38.05|-0.06862|0.03134|0.01140514635795|0.083958824723265|81.499987196946|162.05867279881|657.59997558594|0.455|0.364|0.19455|22|6|0.0031052553916004|0.063472315550511|151.5|2024-03-24|-0.19742|2025-04-13|0.20811|2014-01-05 2026-02-21 21:00:49|WEEKLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|2.7224114191622|32|0.32536404656787|0.7217|1|2|0.65341|2.91|-0.36434|4|0.093220355249765|37|31|-0.12561|-0.03471|-0.11977695862871|-0.044852804513768|9.6451191952236|50.698148374205|133.48623838161|0.6|0.4|0.28548|25|10|0.0022946153846154|0.087068473945409|3.829999923706|2026-02-01|-0.3271|2016-07-10|0.28|2024-03-03 2026-02-21 21:00:50|WEEKLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|16771.870233186|51|1948.8943923256|0.2087|1|1|0.20866|18710|0.24488|125|4.4769081867454|125|45.53|0.04404|0.22271|0.32846534077141|0.73902056733416|170.25408459682|511.44552420107|527.93453724605|0.579|0.316|0.35165|19|7|0.0046929726775956|0.11313553005464|31750|2022-08-21|-0.29527|2020-03-22|0.80335|2016-06-26 2026-02-21 21:00:51|WEEKLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|-65.884124354473|45|3.9947082453142||0|0|0.27236|53.7|-0.18453|12|-0.18453035301925|12|28.33|-0.07511|0.02584|0.057292899360868|0.079483646039708|141.4035970847|165.16337400898|134.51904615746|0.625|0.458|0.25704|24|9|0.002359544198895|0.08801226519337|349.5|2018-05-06|-0.24249|2020-03-15|0.33857|2013-02-24 2026-02-21 21:00:52|WEEKLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|822.48670495759|27|95.004431680805|1.6611|1|2|1.40044|1085|0.9913|27|0.99130422065912|27|38.07|-0.00722|0.13352|0.15849950782906|0.19143285156251|148.74669466055|160.29256835948|858.25028928574|0.533|0.467|0.32755|15|7|0.006277621440536|0.099077638190955|1150|2026-02-15|-0.23875|2025-04-13|0.42857|2024-09-01 2026-02-21 21:00:52|WEEKLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|9.6618782917875|47|1.2677072869335|1.5895|1|1|1.58952|14.04|0.00109|24|0.0010869544041936|24|38.64|0.17771|0.20728|0.19090155206318|0.24507935611174|285.79272040045|184.22214767262|191.54161129588|0.818|0.455|0.32539|11|10|0.0041529723991507|0.10446233545648|19.778171539307|2021-08-01|-0.39189|2020-03-22|0.26573|2020-04-12 2026-02-21 21:00:53|WEEKLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|-6.8986225917903|1|0.32020754267663||1|0|0|5.682|0.23254|69|0.23253796001209|69|30.58|0.23387|0.37501|0.16944813531469|0.28051824918832|664.27215675978|1815.1132622827|2630.5555614961|0.558|0.395|0.1884|43|10|0.0046179847908745|0.070671178707224|20.39999961853|2015-08-02|-0.27533|2004-05-02|1.15829|2005-08-21 2026-02-21 21:00:55|WEEKLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|-770.21205490197|58|48.045680898312||0|0|0.33966|603.15|0.2945|88|0.29450121317757|88|33.67|-0.02613|0.03152|0.040496482913893|0.075130395303428|94.178415400648|127.77271679038|93.316321992166|0.722|0.444|0.32381|18|11|0.0020218099547511|0.09730592760181|1894.4000244141|2014-08-10|-0.26959|2016-02-14|0.37792|2016-03-06 2026-02-21 21:00:55|WEEKLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-31.03042683474|45|1.543475420845||0|0|-0.05444|26.15|-0.28743|6|-0.28743135393751|6|31.54|0.04555|0.16762|0.16679391527916|0.25415865259702|289.39747287029|643.72873703402|432.9470162862|0.654|0.5|0.21159|26|6|0.0033487152777778|0.075085914351852|108|2021-04-11|-0.24283|2020-03-15|0.3565|2020-04-19 2026-02-21 21:00:56|WEEKLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|-2.4369627614|13|0.14065425856839||0|0|0.04695|2.03|-0.36464|17|-0.33941608157674|9|32.92|0.00172|0.09303|-0.12552246162033|-0.15589164396905|16.093801162675|23.214065504722|161.11111005988|0.462|0.308|0.18816|26|11|0.0014879032258065|0.055611209677419|3.920000076294|2024-05-26|-0.25564|2018-05-20|0.2093|2020-05-31 2026-02-21 21:00:57|WEEKLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.1615694276211|6|0.18079060624567|0.0075|1|2|-0.08361|2.247|-0.1547|41|-0.2257064514023|6|39.71|0.06589|0.19353|0.2476442415396|0.32830735510042|1457.8023760116|1314.5753921399|469.10228996938|0.6|0.4|0.26494|35|13|0.0034004802867384|0.091654272401434|10.300000190735|2004-10-10|-0.52864|2004-10-17|0.73848|2004-10-03 2026-02-21 21:00:59|WEEKLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|-7.3320004231993|22|0.57503997276719||0|0|-0.00653|6.17|-0.19197|11|-0.061480787924956|22|35|0.01695|0.12836|-0.15425102244296|-0.13539157443701|59.962917594492|74.2087764|23.914729685073|0.375|0.25|0.39041|8|2|-0.0014624584717608|0.12517514950166|39.099998474121|2021-07-04|-0.24752|2024-06-30|0.21637|2024-10-06 2026-02-21 21:01:00|WEEKLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.6478444064577|56|0.42345530629868|0.3115|1|1|0.31148|8|-0.18|20|-0.18000000715256|20|48.22|-0.01116|0.0886|0.11306546808838|0.13689783060068|244.98932208893|222.11677549163|104.30247614633|0.481|0.37|0.23489|27|8|0.0012572807663965|0.072116057479735|15.550000190735|2000-03-12|-0.23119|2014-12-14|0.35976|2003-06-08 2026-02-21 21:01:01|WEEKLY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|63.844067718562|52|0.31864383949942|-0.0167|1|1|-0.01669|64.8|-0.11506|11|-0.0034104538356147|15|40.87|0.05776|0.11251|0.21380818154678|0.29864710213881|397.83600962184|360.05603123266|361.00278717284|0.6|0.4|0.13872|15|6|0.0025255572289157|0.048576295180723|95|2013-12-01|-0.10184|2015-07-12|0.14828|2020-10-11 2026-02-21 21:01:02|WEEKLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|12.968362780061|3|0.60387914324926|0.0284|1|1|0.02837|14.5|-0.1262|13|0.71527679585302|146|60.93|0.19355|0.37506|0.2977290557566|0.5301946901923|737.0653783707|2111.3903973737|900.62111001026|0.519|0.333|0.23943|27|11|0.0031180995749848|0.078365573770492|27.840000152588|1999-11-14|-0.53298|2015-08-09|1|2015-07-05 2026-02-21 21:01:04|WEEKLY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2.8889508577042|25|0.062016356923407|0.6787|1|2|0.6178|3.09|0.13139|26|0.13138682257037|26|37.4|-0.02939|0.07537|0.040101957806431|0.093981118369798|125.87359715972|164.19278276427|182.840225417|0.6|0.4|0.22952|15|5|0.0024329572649573|0.074031692307692|4.1399998664856|2015-05-31|-0.18216|2015-09-27|0.2695|2013-10-13 2026-02-21 21:01:05|WEEKLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|8.6749096454143|24|0.752152274655||0|0|0.09989|10.35|0.16356|39|-0.011461494688528|13|34.2|0.00492|0.08738|0.053400577675084|0.18669528492219|114.38998774685|251.92866129985|200.19342802194|0.6|0.28|0.21238|25|12|0.0021681662870159|0.065144271070615|21.074741363525|2018-06-10|-0.18481|2020-03-15|0.46805|2014-07-27 2026-02-21 21:01:07|WEEKLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|-56842.059821142|85|3329.39373262|0.5293|-1|1|0.5293|49800|-0.14238|20|0.58862433862434|76|47.63|0.16171|0.24779|0.40460971135604|0.58694006476669|337.23496953387|393.22190426281|134.23180592992|0.5|0.375|0.26899|8|4|0.0026642365591398|0.090395376344086|185000|2023-06-04|-0.23815|2020-03-15|0.32399|2022-03-06 2026-02-21 21:01:07|WEEKLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|28.461455334495|25|3.2423746450969|-0.0368|1|1|-0.03682|32.7|0.08467|39|0.39046207411974|61|31.67|0.01042|0.08534|0.11735161350173|0.16198946191497|282.59633503363|247.82504434388|199.3902531924|0.407|0.259|0.23043|27|9|0.0021540273037543|0.074472764505119|68|2023-07-23|-0.2454|2020-03-15|0.28627|2020-12-20 2026-02-21 21:01:08|WEEKLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.39727295587516|73|0.024810877945732|0.3353|1|2|0.08434|0.45|0.08772|27|0.087719320260277|27|47.76|0.02202|0.14691|0.061247809685486|0.078407443629508|146.68293280304|146.33545937183|16.666665930807|0.529|0.412|0.23268|17|4|-0.00033719457013575|0.083986640271493|6.0199999809265|2010-01-10|-0.27445|2014-10-26|0.34286|2020-07-12 2026-02-21 21:01:09|WEEKLY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|-83.347380402563|36|5.6506401593423||0|0|-0.07446|81|0.34133|26|0.34132773485343|26|24.98|-0.07384|0.04072|0.042563372871283|0.093007807840688|76.78258069541|152.46251570721|114.42293961354|0.452|0.306|0.16723|62|15|0.0016182828282828|0.054241098484848|380|2015-05-31|-0.47987|2003-04-27|0.76548|2003-05-04 2026-02-21 21:01:10|WEEKLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|5.1953862446019|73|0.34492690698285||0|0|0.26424|5.55|-0.15138|18|-0.15138446812981|18|34.61|0.02558|0.08945|0.13886936794019|0.28904443685516|150.45930587087|194.91271544661|146.43800122946|0.522|0.261|0.25405|23|10|0.0020975576036866|0.085452684331797|8.1000003814697|2010-10-10|-0.22462|2012-03-18|0.35878|2021-02-28 2026-02-21 21:01:12|WEEKLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.728825186023|27|0.23635309958608|0.2188|1|2|0.17557|3.08|0.25143|55|0.16666666666667|105|28.41|-0.02075|0.10009|-0.030613057417815|-0.016517773868593|37.196113093159|58.243821272886|268.76089436091|0.552|0.379|0.23528|29|13|0.0028604941176471|0.075879917647059|4.7150001525879|2021-03-07|-0.49053|2016-07-31|0.28351|2010-01-17 2026-02-21 21:01:13|WEEKLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|93.625014430974|8|6.7238214024836|0.0743|1|1|0.07431|101.2|-0.12277|28|-0.061521251746376|12|30.69|0.04801|0.16261|0.21747763939309|0.4806404864382|73.672872855929|175.25862975285|163.22580152942|0.615|0.385|0.28467|13|6|0.0035628078817734|0.096666108374384|698|2020-10-25|-0.31271|2020-03-15|0.29453|2018-06-10 2026-02-21 21:01:13|WEEKLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|-3.9598444511084|15|0.92661481465196|0.7997|-1|1|0.79967|1.2|3.56655|61|3.5665498088968|61|41.38|0.18191|0.46745|1.7597260395682|1.7597260395682|435.1465495|435.1465495|39.08795028592|0.25|0.25|0.42937|8|1|0.0019719130434783|0.1365432173913|12.859999656677|2025-08-17|-0.30075|2025-12-21|0.72687|2025-08-10 2026-02-21 21:01:14|WEEKLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-16.16168147761|28|1.0205605243259|0.1365|-1|1|0.13648|13.16|0.3146|92|0.77284264773389|84|41.1|0.02874|0.10182|0.18872623048622|0.14676862477934|161.63138644769|122.95100140551|82.715273247175|0.4|0.3|0.26999|10|4|0.00079666666666666|0.081540867579909|40|2021-06-20|-0.16366|2022-03-06|0.19968|2022-10-30 2026-02-21 21:01:14|WEEKLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|74.658684387613|18|3.9741076261552|-0.0411|1|1|-0.04115|76.9|-0.14472|11|-0.14472363342592|11|31.37|-0.00146|0.07294|-0.011328936945176|-0.015686124072773|80.950057766999|82.827311287649|138.55856130789|0.474|0.316|0.15828|19|7|0.0014023980424144|0.053762593800979|273|2017-12-03|-0.16206|2020-03-15|0.25858|2022-12-18 2026-02-21 21:01:16|WEEKLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|262.72429712335|37|19.291902993388||0|0|0.56242|322.6|-0.32703|13|0.20765018437502|59|43.58|0.07507|0.23628|0.12003977902319|0.23276587438104|218.12978129436|650.49139151907|10669.014411122|0.611|0.389|0.24354|36|14|0.0050493333333333|0.083988691588785|329|2026-02-22|-0.62602|2002-10-20|1.41229|2002-10-27 2026-02-21 21:01:17|WEEKLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|731.4752181727|147|81.119105170829|4.7692|1|2|4.50495|869.65|0.26413|53|0.26412894788944|53|50.09|0.2584|0.33385|0.386891202034|0.49835585298427|2854.9853768549|1284.1429590998|235.71583961058|0.739|0.478|0.36578|23|16|0.0033641217257319|0.10708754237288|1368.4599609375|2015-11-29|-0.54112|2019-10-13|0.45107|2003-08-24 2026-02-21 21:01:18|WEEKLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|10.721528935353|121|1.1232928218677||0|0|1.8913|13.3|-0.10577|32|-0.11223087381008|14|20.53|-0.99076|2.5543|3.8895475324368|5.5994487444495|13916.676650766|51097.228356904|19000.000191587|0.895|0.632|0.27986|19|9|0.042480529411765|0.082717725490196|13.989999771118|2026-01-11|-0.20273|2017-10-29|18.71429|2016-06-05 2026-02-21 21:01:19|WEEKLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-6.1096518114772|16|0.61951543656615|0.1615|-1|1|0.16147|4.57|0.19916|85|-0.21956521987014|6|61.83|0.16416|0.36404|0.18244940699383|0.17409194736209|146.71952029287|122.35191325|20.311111874051|0.5|0.333|0.4203|6|3|0.00090269430051814|0.098050647668394|32.150001525879|2021-04-11|-0.70702|2024-09-15|0.81221|2024-09-22 2026-02-21 21:01:19|WEEKLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|-3.435495446959|22|0.21683182677919||0|0|0.1|2.79|-0.19745|15|-0.19745369286277|15|43.11|0.14481|0.23383|0.26619753043802|0.4484234081765|281.68598932012|418.86093670198|121.83406149908|0.5|0.333|0.26384|18|5|0.0017098243412798|0.081879084065245|10.89999961853|2018-07-29|-0.29763|2022-02-27|0.33577|2011-04-03 2026-02-21 21:01:21|WEEKLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|-4.1848816983738|47|0.4049605963243|0.515|-1|1|0.51496|3.08|-0.28652|17|-0.28651683406688|17|31.92|-0.01316|0.05076|-0.011301991931629|0.014585828043037|51.069053401411|81.371235851722|68.749998004308|0.615|0.385|0.24274|26|14|0.0011448059360731|0.07522049086758|19.5|2018-01-28|-0.32381|2025-11-30|0.39665|2016-11-06 2026-02-21 21:01:22|WEEKLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|-92.010221182617|29|8.564897644138|0.1761|-1|1|0.17606|83.3|1.03116|66|1.0311565380268|66|33|0.03905|0.13716|0.21175625593893|0.29918056430955|782.97845996714|928.9473501156|2785.9532704371|0.536|0.393|0.23017|28|8|0.0052643592436975|0.083419695378151|165|2025-04-06|-0.29299|2008-10-12|0.33574|2025-03-23 2026-02-21 21:01:23|WEEKLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|8.0114679310851|60|0.41400375435593|0.2013|1|2|0.18611|9.05|-0.08293|21|-0.082926810262886|21|41.76|0.01406|0.06817|0.049069339519884|0.050783009636195|155.33423980333|129.08212410781|122.46279234425|0.545|0.303|0.21192|33|13|0.0012751287404315|0.069509415448852|19.799999237061|1999-09-26|-0.24025|2014-12-14|0.40285|1999-09-19 2026-02-21 21:01:24|WEEKLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-38974.527839334|139|24.842613111416||0|0|0.58529|38900|-0.3385|19|-0.33850493653032|19|32.38|0.1154|0.15637|0.14720766889084|0.17665866865444|99.081630421578|90.887595367263|26.020066889632|0.75|0.5|0.3964|8|6|-0.00020206549118388|0.094907531486146|475000|2021-07-18|-0.33732|2020-03-22|0.57576|2021-02-07 2026-02-21 21:01:25|WEEKLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-2674.8168086227|12|350.43893620757||0|0|0.37821|1598|-0.41591|27|-0.41590909090909|27|35.39|-0.09043|0.06327|0.047333851786912|0.06741405902572|53.896232484596|66.184473198427|10.848608282417|0.556|0.389|0.33265|18|5|-0.00039623456790124|0.10803811728395|62219|2015-06-28|-0.54006|2019-03-03|0.31278|2024-03-24 2026-02-21 21:01:26|WEEKLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.1645298357891|18|0.18638031346228|0.0109|1|2|-0.12245|2.58|-0.26724|48|-0.26114654275988|28|43.29|-0.05139|0.03156|-0.074989796671319|-0.086352958951216|58.9562151973|69.881219638818|26.434424827894|0.714|0.429|0.40112|7|4|-0.00054640625|0.1258919375|31.64999961853|2021-05-02|-0.2635|2022-03-13|0.51056|2022-12-11 2026-02-21 21:01:27|WEEKLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|3.4592338591174|45|0.5265811659879|0.9753|1|2|0.63724|4.99|-0.02409|52|-0.29947935305066|15|31.47|-0.09523|0.07564|0.0012473031845448|0.071796507773265|77.917558221825|118.48647473043|25.976054184987|0.368|0.263|0.35851|19|6|0.0018592523364486|0.11388017133956|35.860000610352|2014-12-28|-0.68729|2015-12-13|0.33759|2015-10-11 2026-02-21 21:01:28|WEEKLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|-0.50741680321813|45|0.017724510826631|0.0312|-1|1|0.03125|0.465|-0.3375|92|-0.33750004563481|92|37.45|-0.01539|0.0981|-0.0064280696440581|0.012862679271618|35.156794234474|63.04707385182|32.517483960306|0.5|0.35|0.24218|20|8|0.00045611601513241|0.088905321563682|2.9700000286102|2019-11-03|-0.34826|2018-04-15|0.35593|2022-12-11 2026-02-21 21:01:29|WEEKLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|-9.4904272339107|21|0.36281529298099|-0.0729|-1|1|-0.07295|8.825|-0.17378|34|-0.17378197443444|34|46.2|0.13518|0.22355|0.2016601911962|0.33507660476427|216.00678307898|281.51174984907|124.17334973379|0.55|0.35|0.26505|20|8|0.0020582097457627|0.089007701271186|17.444999694824|2023-08-13|-0.4462|2008-10-19|0.50923|2008-11-30 2026-02-21 21:01:30|WEEKLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.22474987187|73|0.079177308637554||0|0|0.07442|2.31|-0.00862|23|-0.0086229148534207|23|31.62|-0.03492|0.05403|-0.052182376060957|0.044795161220238|35.792881167367|89.282435321139|137.50000088697|0.429|0.286|0.1862|21|5|0.0015500407608696|0.065952663043478|5.1500000953674|2014-02-02|-0.15814|2021-03-07|0.29114|2020-07-12 2026-02-21 21:01:31|WEEKLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.8607100338563|169|0.19360139175473|0.7059|1|2|0.67568|4.34|-0.14557|9|-0.14556962837108|9|37|-0.02826|0.06236|0.1660566562179|0.17048749374518|308.65478093492|200.818375871|364.70587763878|0.526|0.368|0.22386|19|6|0.0027006888633754|0.070762812858783|9.829999923706|2014-01-19|-0.17008|2018-03-25|0.34247|2010-01-24 2026-02-21 21:01:32|WEEKLY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.10695367764864|16|0.0057921405459344||0|0|-0.12977|0.114|0.26991|73|3.3366437070938|57|34.48|0.17102|0.24567|0.58157894866704|0.73242074137676|834.40851110977|576.8551930264|28.148148080012|0.333|0.238|0.19117|21|4|-4.7361299052771E-6|0.05980399188092|0.56800001859665|2014-09-14|-0.20792|2020-03-01|0.3578|2020-04-05 2026-02-21 21:01:33|WEEKLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|2.7193954740825|2|0.12708138361982||0|0|-0.06454|2.87|-0.07115|8|-0.071148157537327|8|31.09|0.01681|0.142|0.091997793379507|0.12855450328726|317.05312554605|459.75868987761|275.96153757981|0.465|0.395|0.18155|43|9|0.0015641629297459|0.047603333333333|11.270000457764|2014-06-01|-0.20877|2009-01-25|0.31067|2010-12-12 2026-02-21 21:01:34|WEEKLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|77.461753078235|38|5.1627492282347||0|0|0.60277|91.55|4.83645|78|4.836454235105|78|39.26|0.19778|0.30645|0.35828342154115|0.51400021050931|244.61223281403|549.29201507284|706.40434245591|0.565|0.435|0.24762|23|6|0.0039038510638298|0.085239244680851|97.389999389648|2026-02-22|-0.22452|2020-03-22|0.60521|2023-10-29 2026-02-21 21:01:35|WEEKLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|32.817861634716|2|3.6407127121339||0|0|0.03448|45.6|1.94314|82|1.9431377050674|82|38.67|-0.07168|0.04271|0.28552204039507|0.40166694850416|168.84101622892|205.66791267196|663.75544736141|0.556|0.444|0.2738|9|3|0.0076492263610315|0.093288051575931|48.099998474121|2025-09-21|-0.1565|2019-09-01|0.56168|2019-06-30 2026-02-21 21:01:37|WEEKLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-20.117682171558|32|1.132560634843|0.1395|-1|1|0.13947|16.35|-0.1095|25|-0.10949669933927|25|37.04|0.04083|0.12321|0.037083355290859|0.095425601121344|101.45578224339|180.04336554905|120.9319513897|0.75|0.458|0.25823|24|12|0.0018064130434783|0.080941543478261|113|2015-12-13|-0.27125|2008-10-12|0.2944|2018-11-25 2026-02-21 21:01:38|WEEKLY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|8.7336808847758|53|0.15543964149644||0|0|0.38346|9.2|0.04834|39|0.048342592260413|39|77.33|0.28437|0.35355|0.048342592260413|0.048342592260413|104.834|104.834|31.186440031407|0.333|0.333|0.23315|3|0|-0.002035176056338|0.093556725352113|35.650001525879|2020-07-12|-0.22721|2024-06-02|0.2523|2021-04-25 2026-02-21 21:01:38|WEEKLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|-338.81284405294|6|19.84087959494|-0.0433|-1|1|-0.04332|289|0.38883|64|0.38882547121173|64|31.08|-0.03395|0.08826|0.15491725582792|0.22020921577913|268.05695557247|320.97344552895|570.92059679591|0.5|0.375|0.26431|24|7|0.0046295872170439|0.085685046604527|403|2024-07-07|-0.34898|2013-10-13|0.4118|2016-02-21 2026-02-21 21:01:39|WEEKLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|381.35248147107|7|28.924172842977|0.2056|1|2|0.17492|468.5|-0.30524|42|-0.2557856272838|15|31.69|0.07104|0.13268|0.12791726704385|0.64306886668977|41.549478949766|491.742994636|2477.5251389762|0.769|0.385|0.30216|13|8|0.009645|0.096500813397129|482.5|2026-02-22|-0.25665|2020-03-15|0.23609|2020-03-29 2026-02-21 21:01:39|WEEKLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.2604664074497|51|0.10911511094778|0.1119|1|1|0.11194|1.49|-0.35957|23|-0.20769217058166|17|50.16|0.25777|0.36286|0.45019785860898|0.58575646283575|1301.0605923747|877.24292635652|49.01315882348|0.632|0.421|0.25184|19|11|0.0014808175473579|0.091089730807577|6.789999961853|2007-12-16|-0.48954|2008-11-02|0.40632|2017-02-05 2026-02-21 21:01:41|WEEKLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|-4179.7817051852|66|220.18059107874||0|0|0.36517|3573.6001|-0.14726|13|-0.147255830758|13|36.21|0.04478|0.15941|0.12315436339332|0.1995744318127|284.74616061303|569.46041047922|2163.8511836072|0.512|0.326|0.22022|43|12|0.0033215413070284|0.083016738594328|8750|2024-10-13|-0.23403|1995-01-15|0.55238|2001-09-09 2026-02-21 21:01:42|WEEKLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|9158.2986059558|48|1000.5671313481|0.3614|1|1|0.36145|12430|0.30519|57|0.30518518518519|57|39.29|-5.0E-5|0.12175|0.075803106943816|0.20541391852922|176.20790734|483.97482775266|839.86486486486|0.619|0.429|0.31555|21|10|0.0050188302752294|0.09860505733945|21900|2020-09-06|-0.30137|2020-03-22|0.40416|2018-10-14 2026-02-21 21:01:43|WEEKLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-2.6570726974152|9|0.10902425790303|0.021|-1|1|0.02101|2.33|-0.08842|13|-0.08842006142475|13|43.2|0.13613|0.2416|-0.0055936199777606|-0.010064534523851|75.534564565584|75.895579093035|37.580645086862|0.55|0.4|0.24651|20|10|0.00039792431192661|0.08056625|14.039999961853|2019-07-21|-0.30492|2024-09-01|0.4955|2024-06-02 2026-02-21 21:01:44|WEEKLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|-173.58513053526|37|11.611710178419|0.045|-1|1|0.04498|138|-0.2263|12|-0.1143965208113|28|37.41|-0.04431|0.07645|0.068878516932065|0.11363374689849|134.31397609284|169.13950375078|803.72742799537|0.545|0.409|0.23802|22|8|0.0039994528521537|0.075716123399301|226.5|2025-04-06|-0.23234|2020-03-22|0.30291|2009-11-08 2026-02-21 21:01:44|WEEKLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|-1349.9961318724|22|111.70303089952|0.2284|-1|1|0.22843|1089|-0.11304|13|-0.11304098650744|13|48.15|0.47884|0.65641|0.70380042251164|1.2460213892503|781.35246654521|4532.215633804|3831.8085752166|0.8|0.5|0.35307|20|11|0.0060933231707317|0.11251532520325|5223.5498046875|2021-09-19|-0.21925|2020-03-15|0.44268|2008-01-06 2026-02-21 21:01:46|WEEKLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|557.93669714873|11|39.354434283756|0.2467|1|1|0.24672|664.5|-0.10202|15|-0.10202064418413|15|39.02|0.40991|0.60007|0.93581987472397|1.3588670683457|281427.67229559|1736525.451892|6645000.148529|0.605|0.442|0.25078|43|15|0.0093557227488152|0.089251575829384|698.5|2026-02-22|-0.5|1994-02-27|1|1994-02-20 2026-02-21 21:01:47|WEEKLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-1.0915151010622|8|0.073838365431259|0.0928|-1|1|0.09278|0.88|-0.16619|16|-0.16619096731902|16|32.43|-0.08371|0.09287|0.065189042739735|0.015896277578367|121.55514213467|91.907167813292|32.234431834557|0.429|0.214|0.32654|14|5|0.00085229934924078|0.11078123644252|8.5200004577637|2018-06-17|-0.48588|2024-12-01|0.33171|2020-03-29 2026-02-21 21:01:48|WEEKLY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|-2.1185073480879|5|0.20678729030366||0|0|-0.07692|1.68|-0.15676|26|-0.15675679855403|26|35.17|-0.08134|-0.00809|-0.05477089354812|-0.029361426698901|67.144525013792|82.065712940664|25.33936528732|0.333|0.278|0.21608|18|4|-0.00073010989010989|0.07607125588697|11.300000190735|2009-07-05|-0.21481|2019-08-04|0.29327|2010-01-10 2026-02-21 21:01:49|WEEKLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-11.577032068356|22|0.60697597728014||0|0|0.10337|10.52|-0.14671|10|-0.14670632102273|10|24.64|0.16953|0.30549|0.38450797175861|0.58091066386759|467.66948953107|1219.4503060439|362.75862454517|0.5|0.36|0.19944|50|12|0.0053381085395052|0.07261905027933|33.819999694824|2012-04-08|-0.74975|1995-11-26|0.77778|1998-12-27 2026-02-21 21:01:50|WEEKLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|69.922808249563|182|4.8228127030083|9.487|1|1|9.48701|80.75|-0.18367|9|-0.18367348527571|9|49.24|0.36697|0.43565|0.29320711458541|0.36089906967119|400.18696519335|191.26318348253|3510.8696380049|0.471|0.235|0.22662|17|6|0.0051911984282908|0.081513310412574|114.98999786377|2024-10-13|-0.27462|2020-03-22|0.43343|2024-10-06 2026-02-21 21:01:52|WEEKLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|30.793061551324|4|3.2786233201074||0|0|-0.02541|38.35|-0.17409|14|-0.17409475325073|14|34.52|-0.01232|0.0515|0.073338093812541|0.090236906699488|186.34045443081|194.1721555514|268.36947919171|0.52|0.44|0.18788|25|9|0.0020454734411085|0.060978949191686|77.300003051758|2016-09-11|-0.16768|2020-03-22|0.27984|2023-11-19 2026-02-21 21:01:53|WEEKLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|3.2208894659559|5|0.4216924916282||0|0|-0.25367|3.56|-0.25498|29|-0.25498007495082|29|35.91|-0.04726|0.05717|-0.23167060444944|-0.23167060444944|32.101305346666|32.101305346666|10.953845977783|0.364|0.364|0.39158|11|4|-0.0023645614035088|0.12402538847118|36|2018-07-29|-0.2359|2024-03-31|0.54091|2024-10-06 2026-02-21 21:01:53|WEEKLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|23.845526068599|12|2.1279576658392|0.1|1|1|0.1|29.15|-0.0883|42|-0.14201661134898|14|28.1|-0.09858|-0.03672|-0.081605204563366|-0.052614323111928|2.3367938674006|44.698277105931|97.166665395101|0.613|0.419|0.1923|31|15|0.0012534920634921|0.059675102040816|58.799999237061|2021-07-04|-0.29607|2021-05-16|0.37576|2021-06-27 2026-02-21 21:01:54|WEEKLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|-76.377465845739|45|4.1091555362261|0.231|-1|1|0.23095|64.6|-0.15294|22|-0.15293949396259|22|28.29|-0.17724|-0.03539|-0.16262298171169|-0.071860606665483|6.8077534547305|45.4728982162|95.238090417602|0.542|0.375|0.26924|24|7|0.0019445366528354|0.084400622406639|246.55000305176|2014-06-01|-0.23263|2020-03-22|0.37365|2021-02-28 2026-02-21 21:01:55|WEEKLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.2665425887716|32|0.065045410403877|-0.1975|1|1|-0.19753|1.3|-0.30645|47|-0.24390242661415|25|37.56|-0.07422|0.00066|-0.16763977964485|-0.17557011810917|29.805243154401|67.5015836|51.792826982296|0.556|0.222|0.31552|9|5|0.00022159891598916|0.097709132791328|7.3200001716614|2020-09-06|-0.22162|2023-12-03|0.30952|2022-12-25 2026-02-21 21:01:56|WEEKLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-0.34809817241488|103|0.026032725529069||0|0|0.8015|0.27|0.096|38|0.096000156759413|38|40.78|0.02762|0.2141|0.10883330348256|0.15363690388504|214.729854985|220.96336031711|31.652991255307|0.556|0.389|0.21532|18|6|0.00051011961722488|0.073570598086124|3.2069940567017|2021-01-31|-0.61393|2013-03-17|0.24971|2010-03-14 2026-02-21 21:01:57|WEEKLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|5492.7345630369|56|498.17963108894|0.3429|1|1|0.34286|7050|0.59807|68|0.59806629529089|68|47.88|-0.00649|0.14947|-0.079564509317173|-0.11303883829185|32.133357651604|28.657746193283|19.31295200526|0.412|0.353|0.26535|17|7|0.00053646720368239|0.085193164556962|49747|2010-10-17|-0.64695|2010-11-14|0.42795|2018-04-08 2026-02-21 21:01:58|WEEKLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|40699.364967494|24|6969.1714587765|0.9016|1|2|0.66038|61600|-0.57203|3|-0.30588235294118|26|33.54|0.01317|0.09291|0.068047077299657|0.43423846485792|37.078907844571|226.91715344708|772.41379310345|0.692|0.308|0.35119|13|8|0.0072253159041394|0.11362|70700|2026-02-01|-0.22034|2020-03-15|0.31794|2025-09-14 2026-02-21 21:01:58|WEEKLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|35422.688526883|63|5329.3705705282||0|0|1.04789|36350|-0.15738|20|-0.15737867176794|20|41.73|0.24375|0.37872|0.4822312163754|0.58837094915707|520.20858560578|242.8709406528|110.48632218845|0.727|0.455|0.38323|11|5|0.0046475815738964|0.12322871401152|238000|2018-04-22|-0.3829|2018-04-22|0.69742|2023-02-19 2026-02-21 21:01:59|WEEKLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|20.168301451683|24|1.081173997667|0.0067|1|1|0.0067|22.55|0.88162|31|0.881620074673|31|40.86|0.10483|0.14542|0.15830421559324|0.30772074166749|554.00723438349|552.83070215769|311.03447223532|0.667|0.333|0.17518|21|12|0.0021894551645857|0.052210034052213|42.299999237061|2024-05-05|-0.16065|2019-07-07|0.35035|2024-04-14 2026-02-21 21:02:01|WEEKLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|-42.648852932216|45|1.8252001690017||0|0|0.05101|40|-0.20771|8|-0.20770674959761|8|29.25|0.02565|0.08384|0.04379433834456|0.065662065936569|110.21753739573|107.3565452051|207.14656191757|0.714|0.429|0.19096|28|17|0.0020871031286211|0.063200753186558|94.599998474121|2021-07-11|-0.2533|2021-05-16|0.35495|2018-04-01 2026-02-21 21:02:02|WEEKLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|812.17668053334|8|63.183693246778|-0.1494|1|1|-0.1494|848.9|-0.23151|13|-0.23151139524046|13|36.69|0.05906|0.17945|-0.056689989840642|-0.1022630266956|65.005613568136|57.751966567285|91.387663053356|0.385|0.308|0.26859|13|5|0.0024207231404959|0.092701921487603|1717.6500244141|2017-09-03|-0.2548|2018-09-30|0.91633|2021-06-06 2026-02-21 21:02:02|WEEKLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|-176.67446369542|59|12.249239969126|0.4062|-1|1|0.40621|149.07|2.57571|123|2.5757097275338|123|49.27|0.71758|1.32728|1.7685950760732|2.5935683117243|11681.449589039|59910.939177648|1560.9424538948|0.567|0.4|0.38004|30|12|0.0054732942708333|0.123132890625|364.5|2024-08-04|-0.40657|2008-10-12|1.40088|2003-10-19 2026-02-21 21:02:03|WEEKLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-1509.2185242802|61|6.4061747600812|0.5285|-1|1|0.52848|1490|-0.59557|14|0.062288285435026|14|27.38|-0.3148|-0.05434|-0.26664225898233|0.062288285435026|42.96219447|106.229|16.350628038965|0.25|0.125|0.62726|8|2|0.0032867025089606|0.13420487455197|37657.3984375|2021-01-31|-0.66813|2024-12-08|1.54709|2024-12-01 2026-02-21 21:02:04|WEEKLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|-13.402621894839|28|0.83102087959854|-0.0383|-1|1|-0.03834|13|-0.20102|8|-0.20102103402639|8|29.5|-0.09511|-0.04554|-0.12401293638064|-0.16663282356938|48.280395502215|57.704350044305|69.650495890098|0.625|0.375|0.24751|8|5|-4.3954372623575E-5|0.083549923954373|34.840419769287|2022-11-06|-0.14646|2023-10-15|0.17323|2024-05-05 2026-02-21 21:02:05|WEEKLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-18.022646017562|6|1.17170789493||0|0|0.05338|14.72|-0.25204|27|-0.25204427580755|27|37.64|0.30296|0.5101|0.52807010869915|0.81947374825911|4006.3335933947|16175.597718967|26.812385897822|0.667|0.429|0.33925|42|18|0.0046392055485498|0.11713000630517|96.910003662109|2008-01-06|-0.41069|1998-09-06|3.86364|2020-02-23 2026-02-21 21:02:07|WEEKLY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|-2.5162890574196|15|0.34709636439412||0|0|0.4575|1.5|0.03429|69|0.034289231658933|69|33.67|-0.07938|-0.02499|-0.078876834344195|-0.13206195276122|52.385813229011|47.190762798738|15.228425806174|0.583|0.417|0.21128|12|6|-0.0030451196172249|0.078894880382775|14.300000190735|2014-07-20|-0.31718|2022-02-27|0.22558|2015-02-15 2026-02-21 21:02:07|WEEKLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.35351240418125|4|0.080495864875552||0|0|-0.03252|0.595|-0.71199|27|-0.71199452397079|27|33.42|-0.04325|0.11011|0.018586137531732|0.068008259218067|35.808291618312|71.60086128799|67.690560082261|0.455|0.364|0.23927|33|10|0.0017398101265823|0.074127549728752|2.8223700523377|2018-03-04|-0.72266|2025-11-16|0.5352|2025-12-07 2026-02-21 21:02:09|WEEKLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|204.9484630152|17|24.571969053998|-0.1281|1|1|-0.12806|234.7|0.27914|85|0.063203068799791|32|66.06|1.2584|1.83507|0.73015238198357|1.0223631727982|920.36643905484|999.18027497922|2235.2380661737|0.412|0.294|0.38778|17|5|0.0056774363476734|0.11547214223003|1050|2021-05-16|-0.28785|2010-12-12|0.76029|2011-03-06 2026-02-21 21:02:09|WEEKLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2.9208622146502|34|0.19637925860436|0.6682|1|1|0.66822|3.57|0.13178|80|0.31632646606744|26|28.48|-0.04143|0.00829|-0.026289848809938|-0.070251162687823|73.52419011027|67.306254062034|131.7829378906|0.333|0.19|0.16868|21|8|0.001204500792393|0.056573486529319|3.7200000286102|2026-02-22|-0.14557|2018-10-14|0.22727|2020-12-13 2026-02-21 21:02:11|WEEKLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.059892074740552|59|0.0066306912573256||0|0|0.44595|0.041|-1.12727|6|-0.55102041933449|13|58.5|0.09027|0.24777|0.065293551023813|0.23531406230245|-11.317958816768|56.363196954034|3.3606557517212|0.5|0.333|0.50031|12|6|-0.00095328947368421|0.11212284210526|4|2014-01-12|-0.43162|2024-10-13|1.20755|2024-10-06 2026-02-21 21:02:12|WEEKLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|65.324078857654|49|3.5419739684286||0|0|0.68655|77.75|-0.07836|34|0.17723711165978|81|32.57|-0.06241|-0.0027|-0.010139766461945|0.037388364980494|84.707878740268|124.98175158251|145.05597427869|0.435|0.304|0.14265|23|7|0.0009706148055207|0.044818193224592|80.050003051758|2026-02-22|-0.2023|2020-03-15|0.14883|2014-11-02 2026-02-21 21:02:13|WEEKLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|27795.443764784|16|3034.8520784053|0.607|1|1|0.607|39050|-0.30825|18|-0.3082489146165|18|31.99|-0.02764|0.05458|0.057479682363114|0.1875450846933|45.250421413226|700.49575736432|4704.8192771084|0.609|0.348|0.24457|69|36|0.0037008595859586|0.088121183618362|82903|2016-10-02|-0.315|1997-11-02|0.44911|2009-08-23 2026-02-21 21:02:14|WEEKLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|390.97589498717|44|44.488190108307|0.3281|1|1|0.32811|399.45|0.41536|79|0.41536253463718|79|66.71|0.23076|0.28889|0.43407878578591|0.43407878578591|257.18038323528|257.18038323528|191.61356217343|0.429|0.429|0.247|7|3|0.0024349019607843|0.075920274509804|536.66613769531|2025-11-23|-0.17279|2025-12-07|0.41056|2020-10-11 2026-02-21 21:02:14|WEEKLY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|3.2730230988171|31|0.23905036312652|0.0802|1|1|0.08025|3.5|-0.28733|21|-0.2873263983393|21|42.78|-0.00171|0.0628|-0.12968776286094|-0.15082206207044|46.314618726822|48.504601483817|20.453843734207|0.556|0.444|0.30703|9|4|-0.0011821686746988|0.10398920481928|23.98575592041|2019-03-10|-0.22289|2020-04-05|0.34524|2023-08-27 2026-02-21 21:02:16|WEEKLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|33.713980180371|4|1.2453401941894|0.0081|1|1|0.00812|37.25|-0.10894|22|-0.080252492366306|43|33.53|-0.04413|-0.01484|-0.018334920360957|-0.032151742580054|70.338557669496|75.05769851602|63.458261526153|0.684|0.368|0.17412|19|11|-2.6046875E-5|0.053462296875|105.93583679199|2017-10-08|-0.16667|2022-01-09|0.13878|2021-10-10 2026-02-21 21:02:16|WEEKLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|288.13664297667|35|31.066508327702|0.861|1|1|0.86103|383|0.06535|35|-0.13259800217765|25|51.6|0.10844|0.17708|0.24890095735138|0.368302055773|443.91939566891|404.79062703196|263.59256156627|0.533|0.333|0.2273|15|7|0.0021780816831683|0.075307623762376|525|2018-01-14|-0.21362|2020-03-15|0.25537|2011-02-20 2026-02-21 21:02:17|WEEKLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|404.42589403486|22|43.322231789543||0|0|0.69775|528|-0.28195|27|0.31878805545319|26|29.51|0.28811|0.55515|0.76775554060873|1.1639551160841|-9470.7414314341|2681276.4152147|117801925.76032|0.525|0.393|0.32095|61|16|0.011584228445909|0.11625146622735|566.5|2026-02-15|-0.41304|1994-05-01|0.67442|1993-04-18 2026-02-21 21:02:19|WEEKLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|-2095.5370188566|12|157.15702068282||0|0|0.00222|1706.5|-0.07996|28|-0.079964445653871|28|38.12|0.29321|0.42534|0.44356707702985|0.72659938555989|3522.1138805985|36890.665300291|2071.0712359777|0.571|0.405|0.30927|42|15|0.0048047084367246|0.10912022952854|2744|2024-07-07|-0.34783|1995-04-09|0.68555|2002-01-20 2026-02-21 21:02:20|WEEKLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|17.733908735681|48|1.3478273144459|0.2822|1|1|0.28221|20.4|0.19505|66|0.19505495417211|66|27.83|0.01532|0.19228|0.088064153180376|0.26247169569939|0|5777.5810848517|2039999.864953|0.593|0.39|0.32836|59|25|0.010267152161042|0.10867280639432|22.420000076294|2026-02-22|-0.5|1994-02-13|1|1993-09-05 2026-02-21 21:02:22|WEEKLY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|-45159.035763465|14|2666.634232895|0.0265|-1|1|0.02652|38550|-0.13844|51|-0.13843622857811|51|26.95|0.07721|0.23672|0.32054709797954|0.43170999007272|359.38879876662|290.90037503961|511.27320954907|0.65|0.45|0.3782|20|9|0.0075069565217391|0.12349987318841|83200|2018-09-30|-0.28571|2011-11-20|0.79362|2012-05-27 2026-02-21 21:02:23|WEEKLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-2.3998233374253|59|0.24994110055417||0|0|0.36122|1.68|-0.20018|15|-0.20018281630507|15|27.38|-0.22034|-0.13109|-0.19406968321415|-0.20865090399131|42.153735790283|62.61630816|39.069764489029|0.5|0.25|0.32459|8|3|-0.00065754512635379|0.11992462093863|5.6399998664856|2024-10-06|-0.28151|2024-10-13|0.53689|2024-09-29 2026-02-21 21:02:23|WEEKLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|43449.346666845|64|6641.0767371584|2.8959|1|2|2.07619|64600|-0.2465|12|-0.2465|12|46.07|0.00228|0.15894|0.097854365339966|0.15426048220215|155.93787015577|188.71223468178|567.41326306544|0.667|0.4|0.27656|15|7|0.0054712732095491|0.10404202917772|86000|2025-06-15|-0.35484|2016-02-14|1.1954|2020-10-25 2026-02-21 21:02:24|WEEKLY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|-1.2142853327252|55|0.033095107729497|0.1168|-1|2|0.10569|1.1|0.01653|9|0.016528909335531|9|18.22|0.00367|0.0435|0.015071781818854|0.055396428940987|118.58837177252|195.8150890477|121.54696780295|0.556|0.389|0.09983|36|11|0.0010285211267606|0.033307|1.710000038147|2019-07-28|-0.25532|2020-03-15|0.17241|2020-04-12 2026-02-21 21:02:24|WEEKLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|-3.8668671526437|8|0.35895573026357|0.2108|-1|1|0.21083|2.77|-0.14553|14|-0.14552619927016|14|35.67|0.03937|0.13666|-0.11122819175007|-0.076807162991896|35.953429987331|50.167343390027|8.3939393361409|0.5|0.417|0.42999|12|5|-0.00058988505747127|0.14360308045977|31.889999389648|2017-10-29|-0.42358|2017-11-26|0.49254|2021-02-07 2026-02-21 21:02:26|WEEKLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|-10.956600077802|16|0.61053335926723|0.0575|-1|1|0.05754|9.5|0.02596|93|0.025956799851061|93|36.29|0.01945|0.19151|0.10284453674343|0.1846958672382|97.89154012065|194.05423651294|322.03389309974|0.583|0.458|0.17903|24|9|0.0032539164785553|0.063321388261851|16.530000686646|2014-09-07|-0.77838|2009-08-09|0.39394|2009-05-17 2026-02-21 21:02:27|WEEKLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|23362.12510256|4|2687.6249658134|0.2168|1|2|0.10526|31500|-0.35714|11|-0.016393442622951|9|31.24|-0.11628|-0.04399|-0.10001246946756|-0.0067147927706318|10.168671797451|65.672174535272|670.21276595745|0.64|0.44|0.30694|25|13|0.0044379209183673|0.095009005102041|41000|2024-06-09|-0.42955|2012-02-19|0.26154|2017-11-19 2026-02-21 21:02:27|WEEKLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-61.91060505795|45|4.2702015588268||0|0|0.13953|48.1|-0.192|31|-0.19200087320408|31|22.59|-0.18227|0.04982|-0.085384502559533|0.046434076616852|-5.1726278385709|72.887602156996|46.486902393596|0.727|0.5|0.30574|22|11|0.0030512014787431|0.093277504621072|310.88461303711|2015-12-13|-0.28263|2023-03-19|1.83198|2019-01-20 2026-02-21 21:02:28|WEEKLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|-41083.798907992|28|3687.7490726387||0|0|0.09021|35300|-0.00257|29|-0.0025706940874036|29|39.2|0.00556|0.17253|0.035818424676084|0.27578425779324|51.85246418622|281.73822138479|91.688311688311|0.7|0.5|0.39373|10|3|0.0038845584725537|0.12117276849642|102300|2018-07-22|-0.36761|2019-05-19|0.68513|2023-12-10 2026-02-21 21:02:28|WEEKLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|16784.842793374|2|1971.7190688754|0.0987|1|2|0.02423|23250|0.02072|54|0.020722331052014|54|41.19|0.01759|0.11014|-0.081483458177603|-0.049716779883992|36.893742258661|63.047117918843|56.985294117647|0.476|0.333|0.25699|21|4|0.00089770207852194|0.080639665127021|59111|2015-07-12|-0.30614|2013-10-06|0.24744|2024-02-04 2026-02-21 21:02:30|WEEKLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|2.5784626501577|70|0.3383932916631|0.7829|1|1|0.78286|3.12|0.42623|78|-0.23750001192093|20|29|-0.2235|-0.13161|-0.22194438211513|-0.28885255421393|7.7937267842959|14.769390437455|37.681159253365|0.727|0.455|0.46509|11|9|0.0018688917525773|0.12647489690722|9|2020-08-23|-0.39594|2022-10-16|0.56152|2020-06-21 2026-02-21 21:02:30|WEEKLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.3055951953604|24|0.4953214776315|0.0876|1|1|0.0876|9.56|-0.12404|23|-0.19712522018225|25|37.35|0.05518|0.1369|-0.044972060467759|-0.093874388271382|41.483098860108|42.716335283992|215.80137223621|0.652|0.348|0.22587|23|13|0.0022415192743764|0.07820679138322|29.040000915527|2010-11-07|-0.1785|2013-06-09|0.25753|2021-07-18 2026-02-21 21:02:31|WEEKLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|24.441784158638|17|2.823809220676||0|0|-0.01992|30.51|-0.51676|8|2.1150799917282|131|46.14|0.04777|0.15517|0.17912453859192|0.46348245263091|160.52101095839|720.41227516382|298.24048479099|0.429|0.229|0.28812|35|13|0.0030298099325567|0.10398128142244|34.369998931885|2025-01-12|-0.38466|2019-08-18|0.38479|2025-11-02 2026-02-21 21:02:33|WEEKLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-3.5547454257261|64|0.22158181334375||0|0|0.43725|2.87|-0.46875|16|-0.46875003104408|16|53|-0.01862|0.09171|0.19714302654772|-0.17807923547886|115.11492402406|59.10634375|2.2429812742953|0.75|0.5|0.46673|4|2|-0.0091157454545455|0.12960789090909|277.03588867188|2021-01-24|-0.26471|2022-12-11|0.66667|2024-12-15 2026-02-21 21:02:33|WEEKLY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|-11.305840111424|1|0.50861345948427||1|0|0|8.11|-0.26606|24|-0.26606339215476|24|38.33|-0.11338|0.01077|-0.017657007249749|-0.048076422897467|81.55366276049|73.572892217847|85.458375682571|0.583|0.417|0.16499|12|3|0.00055663043478261|0.056600173913044|17.467350006104|2020-03-08|-0.2954|2024-11-03|0.16042|2020-03-08 2026-02-21 21:02:35|WEEKLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|-0.70345206543507|21|0.062817359913395|0.4687|-1|1|0.46875|0.51|-0.38065|69|-0.38064515608034|69|46.83|-0.02974|-0.0051|-0.042613527230198|-0.32312664696191|58.389224208148|30.746656215162|6.0931899335288|0.833|0.5|0.34825|6|6|-0.0068078073089701|0.10626747508306|11.880000114441|2020-08-09|-0.32353|2024-03-31|0.32479|2024-06-09 2026-02-21 21:02:35|WEEKLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|22.860156778376|5|1.8404221322706|0.0015|1|2|-0.04604|25.28|-0.15519|38|0.26855649047019|22|15.11|0.07296|0.18836|0.090570164766144|0.13558752307823|890.40875181766|14234.415201163|2527999.9485846|0.828|0.717|0.08719|99|23|0.0088011133333333|0.080047326666667|33.040000915527|2025-03-23|-0.5|1998-08-30|1|1998-05-03 2026-02-21 21:02:37|WEEKLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|-5028.9090696918|17|399.47975010968||0|0|-0.18002|4785|0.26719|46|0.2671875|46|34.95|-0.11266|0.01992|0.016302962040254|0.085361549950141|27.381866690605|72.261819874781|194.51219512195|0.591|0.455|0.28586|22|10|0.0033996942675159|0.094816407643312|12800|2018-06-03|-0.26835|2013-11-17|0.76923|2018-05-06 2026-02-21 21:02:37|WEEKLY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|-433.59685072185|140|33.53228357395|0.9297|-1|1|0.92968|327|0.65432|56|0.65432098765432|56|54.88|0.10055|0.28172|-0.063194911218041|0.18439111788088|-8.0302318962044|191.49409351241|107.92079207921|0.625|0.313|0.41953|16|7|0.0037641002949852|0.12097461160275|8300|2019-11-24|-0.55381|2023-03-12|1.26027|2019-05-05 2026-02-21 21:02:38|WEEKLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|-2.2868009732801|24|0.0022670006301089||0|0|0|2.28|-0.01818|48|-0.018181801105005|48|55|-0.00828|0.09848|-0.048183521569606|0.0064263832413883|66.617967792317|100.23530827367|45.875252870018|0.5|0.357|0.26719|14|6|0.000470605296343|0.077817831021438|6.4000000953674|2011-02-06|-0.25463|2023-02-05|0.29825|2011-10-30 2026-02-21 21:02:40|WEEKLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|-6.9402492693291|17|0.38970886014322||0|0|-0.02103|6.54|0.01808|18|0.01808233003104|18|16.93|-0.31499|0.21339|0.048055982302166|0.45306455109595|21.249073217363|51200.847022857|4693738.5806749|0.51|0.292|0.29897|96|13|0.022336429006703|0.076748214503352|8.0532789230347|2025-09-21|-0.73352|1993-02-28|6.5|1993-01-10 2026-02-21 21:02:41|WEEKLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|6719.7471197972|15|348.41762673426|0.1191|1|1|0.11915|7890|0.10419|119|-0.039095445102152|16|40.37|0.05092|0.12926|0.0042379962821445|-0.014225094420904|79.142133128624|77.207360209754|94.683787351494|0.526|0.316|0.24053|19|8|0.0012873111395647|0.076047874519846|26000|2013-06-02|-0.22489|2015-08-23|0.26224|2011-10-16 2026-02-21 21:02:41|WEEKLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|-9.0147896377229|6|0.66943687701177|0.016|-1|1|0.01604|7.36|0.35507|38|0.3550724719057|38|28.8|-0.10873|-0.04182|-0.11679731589496|-0.19015677397954|33.797113976164|27.037691180931|19.891892252742|0.6|0.5|0.39709|10|5|-0.002137542662116|0.12554358361775|36.299999237061|2020-07-19|-0.22117|2022-01-30|0.34515|2025-05-25 2026-02-21 21:02:42|WEEKLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.439272033538|22|0.17489069626842|0.2104|1|2|0.11039|1.71|-0.45886|13|-0.45886076212006|13|47.94|0.05141|0.27131|0.24413647161602|0.44364249709932|242.30934429885|581.45387521805|354.77179706028|0.471|0.353|0.27697|17|4|0.0037557655502392|0.090295753588517|4.8200001716614|2021-07-11|-0.45856|2017-03-19|0.34555|2015-02-01 2026-02-21 21:02:43|WEEKLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|40271.490872915|4|4384.5030423618|0.6438|1|2|0.34946|55800|0.62143|76|0.62143051489244|76|37.14|-0.00343|0.12298|0.12749711004786|0.14923882463422|217.35382321774|198.7502558863|293.56060606061|0.476|0.333|0.29994|21|6|0.0036735121328225|0.096562784163474|57400|2026-02-22|-0.2337|2012-10-28|0.32339|2023-07-30 2026-02-21 21:02:44|WEEKLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|-544506.95906577|16|65002.319688591||0|0|0.28557|349000|3.13088|82|3.1308814481979|82|44.67|0.31929|0.45036|0.43624290713467|0.71036096100652|310.93727118551|554.46192746596|304.80349344978|0.583|0.417|0.24267|12|3|0.0038276225045372|0.092874718693285|713000|2025-08-31|-0.28194|2026-02-08|0.23647|2023-04-09 2026-02-21 21:02:45|WEEKLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.10921181072304|60|0.00073726998272723||0|0|0.35542|0.107|-0.26428|15|-0.26427681496133|15|30.62|-0.11905|0.03179|-0.058391298767484|-0.025106703066489|6.9442981289451|48.956257106937|6.8152864458662|0.654|0.423|0.28199|26|12|-0.00073352046783626|0.082795228070175|4.9899997711182|2014-01-26|-0.36176|2024-10-13|0.75|2014-01-19 2026-02-21 21:02:46|WEEKLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|15.447122102294|56|1.9778634532352||0|0|0.08836|18.6|-0.14704|32|-0.14704048404114|32|33.47|0.06152|0.23236|0.2829638425457|0.49051473099976|149.17924480622|650.03377970958|1836.130322936|0.632|0.421|0.34291|19|9|0.0078318813314038|0.11050868306802|23.10000038147|2026-02-15|-0.37341|2021-06-20|0.90323|2017-11-26 2026-02-21 21:02:47|WEEKLY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|38022.637789788|16|2225.7874034039|0.2812|1|2|0.21467|44700|0.04193|40|0.041925465838509|40|48.71|0.07462|0.20364|0.14863960056676|0.19801665208688|70.588942326811|93.666492830353|124.16666666667|0.529|0.471|0.24709|17|8|0.0023344365361803|0.074737971530249|603000|2015-08-16|-0.7903|2019-06-09|0.24229|2018-06-10 2026-02-21 21:02:47|WEEKLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|15267.05667231|36|3339.8946984764|0.789|1|1|0.78899|21450|-0.43421|15|0.22169146850352|17|44|0.14946|0.24957|0.2903073708112|0.45940263647039|503.05112035321|297.46844316593|58.759074099438|0.647|0.294|0.31825|17|9|0.0024261174968072|0.10537130268199|241700|2011-10-23|-0.51095|2016-08-21|0.60857|2011-10-16 2026-02-21 21:02:49|WEEKLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|45614.563339888|57|8845.1455533708||0|0|2.88013|73800|0.04757|26|0.012004603238363|71|48.2|0.20468|0.2526|0.31400484566795|0.60481060067217|571.98832907|678.1216987707|1227.1366810775|0.8|0.4|0.35425|15|10|0.0054980231065469|0.10224599486521|81900|2026-02-01|-0.2405|2011-08-21|0.51363|2026-02-01 2026-02-21 21:02:49|WEEKLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|-556.27149791372|14|39.298832637908||0|0|-0.04174|447.95|-0.21519|10|-0.21518528775418|10|40.33|0.26516|0.35694|0.2819918963229|0.49918647915573|270.49447337669|504.62318911472|183.43571572688|0.75|0.5|0.30176|12|7|0.003596861167002|0.10171501006036|1247.5|2018-05-20|-0.1965|2018-07-22|0.34319|2019-02-17 2026-02-21 21:02:50|WEEKLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-3.7567646066415|24|0.30083929084542||0|0|0.10569|3.3|0.0202|7|0.0201959963483|7|39.72|0.70752|0.90122|1.1507989834549|1.929250468881|8013.3826725218|110026.61209397|630975.10501754|0.694|0.444|0.30975|36|18|0.0082941087405368|0.094216352374398|18.441375732422|2022-11-20|-0.31641|2001-09-16|0.80152|1999-12-19 2026-02-21 21:02:51|WEEKLY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|-308.58493908699|7|35.575481726096||0|0|0.08929|204|0.28543|26|0.28542743968121|26|43.89|0.18055|0.29194|0.27683828082138|0.34409529253835|702.23417461681|569.63396780593|61.818181818182|0.667|0.5|0.29451|18|5|0.0020018341708543|0.092571293969849|3607|2015-01-04|-0.34262|2020-03-15|0.67376|2024-07-14 2026-02-21 21:02:52|WEEKLY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|-54.509326836143|12|2.4667712595433|-0.2045|-1|1|-0.20455|53|-0.18795|7|0.18830209728325|22|37.05|0.06473|0.12358|0.22095560983078|0.37915183050506|237.35339022829|332.31963382914|193.64266852351|0.55|0.35|0.23448|20|10|0.002225|0.075047619680851|88|2016-01-03|-0.36099|2020-03-15|0.1959|2020-03-22 2026-02-21 21:02:54|WEEKLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|89.684087645092|28|6.9297739353541|0.6195|1|2|0.54899|107.5|-0.22723|48|4.5709207261368|147|56|0.55842|0.6839|1.5481544768373|2.4358480058146|559.99097340018|724.65413176|2541.3711469331|0.429|0.286|0.21502|7|2|0.0089571121718377|0.076183675417661|116.90000152588|2026-02-15|-0.17774|2025-03-23|0.17743|2023-01-22 2026-02-21 21:02:54|WEEKLY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|-310.58370403621|108|32.337600089777||0|0|0.79886|202|0.50683|23|0.50682668836154|23|42.5|0.40621|0.51974|0.67358050992206|0.76542044679329|850.60307079091|700.44225925239|48.792270531401|0.6|0.5|0.27164|10|4|0.0010356203007519|0.091158947368421|2860|2016-07-31|-0.34876|2020-03-15|0.29505|2013-09-15 2026-02-21 21:02:55|WEEKLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|3252.4484097663|18|251.3804673045|-0.016|1|2|-0.08382|3793.8|-0.05083|15|-0.05082752660944|15|34.3|0.0999|0.22007|0.22931037499192|0.46315532801717|200.03633911407|6900.1424818168|2987.4794177869|0.745|0.426|0.30622|47|23|0.0045607550644567|0.10566289134438|4438|2025-10-26|-0.24332|2000-03-12|0.44959|2005-03-06 2026-02-21 21:02:56|WEEKLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-0.92623125461367|12|0.05874375153789|0.0385|-1|1|0.03846|0.75|0.19797|34|0.1979708219164|34|35.75|0.09821|0.23586|0.42996109232806|0.56854496601062|255.08825734335|346.09825429197|15.789473684211|0.375|0.313|0.32053|16|4|-0.00010331046312179|0.11121370497427|27.14999961853|2021-02-14|-0.24415|2023-03-12|0.6338|2024-09-29 2026-02-21 21:02:56|WEEKLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|78886.49782972|4|12643.381027378||0|0|-0.11681|111900|0.60645|36|0.60645404949223|36|35.46|-0.00609|0.08035|0.11372267983445|0.35035215313719|139.13075696737|280.06996759583|504.05405405406|0.615|0.308|0.32371|13|7|0.0054360344827586|0.099496314655172|132500|2026-02-01|-0.17793|2017-04-02|0.32616|2025-03-16 2026-02-21 21:02:58|WEEKLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|44124.648813988|26|6375.117062004||0|0|1.47347|60600|0.12343|56|0.44109860863728|72|36.56|-0.06719|0.0161|-0.026128438384848|0.12418366555212|68.442353748528|116.3356797|642.97082228117|0.444|0.222|0.33108|9|3|0.0078048305084746|0.10489666666667|66900|2026-02-22|-0.26842|2020-03-22|0.54717|2026-02-01 2026-02-21 21:02:58|WEEKLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|-3649.2342741|21|471.13478574568||0|0|0.18133|3070|1.00227|5|1.0022704981676|5|43.13|0.30297|0.52267|0.738613937255|0.85365790696564|571.35589669731|410.02088059916|7.2915553338796|0.5|0.375|0.51877|8|3|0.0018044109589041|0.15965035616438|136967.5|2021-07-11|-0.39592|2024-08-25|1.78488|2024-07-28 2026-02-21 21:02:59|WEEKLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|36.6047787602|56|3.9384071053648||0|0|1.40922|49.1|-0.29466|8|-0.2458730385527|8|31.86|-0.07248|0.03411|0.090069090156479|0.19337611075928|92.859955327602|204.52564594961|748.47559302442|0.552|0.31|0.25895|29|8|0.004053595505618|0.085217395301328|50.450000762939|2026-02-15|-0.27762|2022-09-18|0.53229|2022-09-11 2026-02-21 21:03:00|WEEKLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|469.74098309186|41|54.328321695369|0.1342|1|1|0.13422|556.45|0.77162|92|0.77161817413702|92|45.37|0.53909|0.71525|0.94534892966069|1.3367635197446|15224.065520014|16316.931441928|2928.6842747739|0.571|0.4|0.29492|35|17|0.004315300982801|0.099664121621622|991|2018-10-21|-0.34065|2008-10-12|0.43716|2021-04-11 2026-02-21 21:03:01|WEEKLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|5.2769280300125|41|0.34568155993489|0.3246|1|2|0.27642|6.28|-0.22693|37|1.331395443128|72|39.31|0.02361|0.09173|0.093984983803532|0.34284611927188|95.482853851081|159.333844384|532.20343126781|0.462|0.231|0.18319|13|6|0.0039122867513612|0.059307259528131|6.5799999237061|2025-09-07|-0.24689|2025-01-19|0.19091|2024-06-16 2026-02-21 21:03:03|WEEKLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-6191.196263943|26|399.56542131434||0|0|0.23447|4930|-0.02919|26|-0.02919456890263|26|28.5|-0.0024|0.09327|0.12332223146409|0.15012839768727|119.6579841109|131.65577487528|47.632850241546|0.5|0.444|0.33595|18|3|0.002092843866171|0.11370505576208|43200|2020-12-06|-0.35833|2020-03-15|1.10526|2020-12-06 2026-02-21 21:03:03|WEEKLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|13.412539954739|64|1.7832155950499|0.8547|1|1|0.85468|15.06|0.95572|24|0.955719600048|24|42.67|0.27496|0.48857|0.35994230864115|0.48036276219731|499.84355317957|408.00884971987|731.06800184161|0.4|0.267|0.37937|15|3|0.0095015220483642|0.12763624466572|25|2018-02-11|-0.35019|2024-01-14|2.73913|2018-02-04 2026-02-21 21:03:04|WEEKLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.1577972922554|30|0.0801608099392||0|0|0.09322|1.29|-0.15686|74|0.062500003880505|52|79.29|0.16949|0.18568|0.18288083390876|0.2717766048899|245.76728247568|199.91379765625|133.67875615665|0.857|0.429|0.17644|7|6|0.0010659760273973|0.051447140410959|1.6000000238419|2018-02-04|-0.16667|2018-12-23|0.17038|2020-04-19 2026-02-21 21:03:05|WEEKLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|7089.4398762868|61|800.1867079044|0.7671|1|2|0.43825|9550|-0.15514|41|-0.15514222887981|41|38.16|-0.13858|-0.01435|-0.05507271466238|0.01334805677352|20.137525307501|80.252763547658|262.7235213205|0.684|0.421|0.32248|19|8|0.0035841146496815|0.10837347770701|13710.5|2020-09-13|-0.25319|2016-10-16|0.37752|2016-11-27 2026-02-21 21:03:05|WEEKLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-0.59336456094194|3|0.032788185391191|0|-1|1|0|0.5|-0.01921|40|-0.01921183031556|40|40|-0.01924|0.01021|0.065552582698212|-0.062897909231927|85.976776756758|61.262669429426|10.86956544274|0.75|0.5|0.42695|8|6|-0.002459099378882|0.12930183229814|13.739999771118|2020-08-16|-0.25|2022-10-30|0.9625|2022-12-11 2026-02-21 21:03:07|WEEKLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|-1448.4041427669|27|150.63120669235|-0.0593|-1|1|-0.05927|1108|-0.15919|10|-0.15919315266622|10|42.17|0.20319|0.32785|0.091432205439413|0.10558776187652|63.6394743115|118.92444532242|18.732037193576|0.389|0.222|0.39456|18|6|0.0015453885350318|0.12110356687898|9008|2012-09-16|-0.35587|2013-12-15|0.63137|2020-08-30 2026-02-21 21:03:08|WEEKLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|20.479184625416|6|2.2865829906838|0.1048|1|2|-0.07479|21.65|-0.38053|7|-0.13327002432052|7|37.33|-0.06143|0.00744|-0.067178031202048|-0.015517672868811|18.058310844838|71.945016739465|45.607750288172|0.714|0.429|0.19458|21|8|4.8403041825095E-5|0.059939125475285|86.76000213623|2013-11-03|-0.21255|2011-10-02|0.36443|2026-01-11 2026-02-21 21:03:08|WEEKLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|11.164437159557|11|1.5982795173261|0.2212|1|1|0.2212|13.25|-0.02579|39|0.016929283786084|25|27.42|-0.00389|0.11077|0.10444671538557|0.22289692747463|138.72481630848|308.00274704422|171.85473326125|0.484|0.323|0.21969|31|10|0.0031193720930233|0.076576627906977|50.048259735107|2018-06-10|-0.20498|2020-03-15|0.85625|2016-08-28 2026-02-21 21:03:09|WEEKLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|417.59803756109|156|28.280028881944|7.2266|1|1|7.22658|479.98|0.09989|40|0.002707139931093|88|33.7|0.01242|0.08321|0.12487017841031|0.19317963695983|320.67425014196|346.21545524438|3606.7646968191|0.556|0.333|0.20604|27|11|0.0046427887323944|0.066460037558685|517|2026-01-11|-0.23874|2020-03-22|0.23397|2009-02-22 2026-02-21 21:03:10|WEEKLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|6075.4083483416|46|1043.7181223163|0.9313|1|2|0.82974|8490|-0.23165|11|-0.23164695005344|11|29.52|-0.22902|-0.05693|-0.13530508662442|-0.098143104558412|8.4333476436925|36.810373661368|115.0406504065|0.52|0.32|0.30287|25|10|0.0028764495530013|0.10167038314176|52294|2016-09-11|-0.37397|2015-08-02|0.65316|2015-11-22 2026-02-21 21:03:12|WEEKLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.56776290416714|17|0.037086089263301|0.0294|-1|1|0.02941|0.495|-0.05556|32|-0.05555561074503|32|28.77|-0.19606|0.12768|0.15042877728727|0.31447891681457|11.744119603923|41.863553417627|47.687862300636|0.615|0.423|0.30455|26|12|0.0031220680628272|0.10798795811518|4.4299998283386|2021-01-03|-0.30952|2020-06-14|2.16583|2020-06-07 2026-02-21 21:03:13|WEEKLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.7665044416069|108|0.074498522643275||0|0|0.50382|1.97|0.04678|59|0.12117994801854|74|48.77|-0.02012|0.01452|0.094957003499949|0.16652218210789|142.22737980527|135.87131948|197.00000286102|0.308|0.154|0.12257|13|3|0.001233697705803|0.037448866396761|2.0299999713898|2026-02-15|-0.11236|2018-07-08|0.18667|2018-07-01 2026-02-21 21:03:14|WEEKLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|0.13766442256218|17|0.036404143851385|-0.0719|1|2|-0.2757|0.155|-0.10459|9|-0.10459185659463|9|68.11|0.03419|0.13886|0.050580261986564|0.10060396664183|114.10655680088|134.16566544096|11.923077452112|0.556|0.444|0.34197|9|4|0.0002522893481717|0.08901680445151|5.1900000572205|2019-11-10|-0.71053|2024-11-03|1.07767|2025-11-02 2026-02-21 21:03:15|WEEKLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|90202.292937595|54|20285.256187849|4.0165|1|2|2.09026|130100|-1.55306|8|0.17655291437545|21|49|-0.14985|0.1454|-0.6882547738614|0.17655291437545|-65.0702743|117.655|419.67741935484|0.286|0.143|0.40954|7|1|0.0096734848484848|0.14204477272727|161000|2026-01-11|-0.32556|2024-12-22|1.04866|2025-02-16 2026-02-21 21:03:15|WEEKLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|-1248.8818897516|4|89.460629917213|0.0961|-1|1|0.09613|944|-0.10397|11|-0.10397403689251|11|43.33|0.01836|0.0732|-0.069744770855682|-0.048414392513892|73.637797320933|85.006576917938|35.89285308166|0.667|0.5|0.18934|6|3|-0.0029860836501901|0.06590711026616|2824.8999023438|2021-02-14|-0.15278|2026-01-25|0.2935|2025-11-16 2026-02-21 21:03:16|WEEKLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|-2.8791018728956|16|0.12456212021941||0|0|0.12709|2.61|-0.09504|22|-0.09503628956024|22|40.95|0.20576|0.29045|0.34686217333584|0.47819524762153|138.10080119863|211.55852093983|87.349396532877|0.455|0.364|0.20263|22|6|0.0010771179039301|0.064222041484716|13.10000038147|2014-11-16|-0.19701|2014-12-14|0.27857|2020-04-12 2026-02-21 21:03:17|WEEKLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-4.1117311588594|1|0.24891038310754||1|0|0|3.34|0.41717|61|0.41717389879889|61|46.25|0.05018|0.10594|0.086453616055217|-0.032856703371803|165.36478811174|72.360505488173|16.625186106527|0.75|0.5|0.25857|12|6|-0.0018679279279279|0.081812108108108|25|2016-04-17|-0.21685|2022-02-27|0.17925|2025-01-26 2026-02-21 21:03:18|WEEKLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|108.99455935238|6|9.6666323468736|0.0631|1|2|-0.04127|130.1|-0.31029|11|-0.31029410482002|11|32.6|0.02926|0.11208|0.16233342491334|0.30560786307861|244.8893125842|739.70010775287|4156.549563793|0.657|0.429|0.23688|35|16|0.0046612303664921|0.07712890052356|188.69999694824|2024-07-21|-0.20042|2025-03-23|0.34402|2004-03-28 2026-02-21 21:03:19|WEEKLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|-1727.5190473452|54|144.33968244841|0.4084|-1|1|0.40842|1255.8|1.27524|126|1.2752412098908|126|57.33|0.38436|0.52969|0.71437450278423|1.270122132975|1361.7446344247|2828.103218742|1926.369077769|0.667|0.417|0.31295|12|5|0.0057594062078273|0.095941120107962|3357.8000488281|2024-11-03|-0.49032|2012-01-22|0.36613|2014-09-07 2026-02-21 21:03:20|WEEKLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-1617.8383150749|66|97.177352150291|0.2406|-1|1|0.24063|1394.4|0.45141|29|0.45140889583465|29|39.78|0.24271|0.42688|0.69898962759383|1.0410193685523|5691.3355388631|7323.9554189513|8769.8116847059|0.583|0.389|0.31991|36|14|0.0055058183032732|0.11165523046092|3484.3999023438|2020-03-15|-0.2|2009-02-08|0.60934|2004-04-25 2026-02-21 21:03:21|WEEKLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|-546.70651539363|19|41.36050513121||0|0|0.03925|410|-0.15411|12|-0.15411298315164|12|12.24|0.04253|0.09426|0.10608290247288|0.12349039003319|70624.506191653|234341.55790518|4100000.0916432|0.837|0.775|0.10056|129|19|0.010279104571071|0.093138760175329|675.5|2024-07-07|-0.5|1997-03-09|1|1996-12-15 2026-02-21 21:03:23|WEEKLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-4.1767914347149|3|0.50559715603118||0|0|-0.03543|2.63|-0.5106|30|-0.51059731525064|30|29.3|-0.34096|-0.19728|-0.22895161288905|-0.29640621327869|-28.864842751246|28.74972158831|1.7533334096273|0.6|0.3|0.68295|10|5|-0.0027572542372881|0.20225518644068|448.5|2020-09-20|-0.39707|2022-06-19|0.99548|2023-01-15 2026-02-21 21:03:23|WEEKLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-1.3810345521188|59|0.057429319964492||0|0|0.2514|1.34|-0.16355|19|-0.16355146069809|19|41.05|-0.04431|0.1069|0.045825624317455|-0.081508736563815|114.12379680077|56.076292885737|20.303031102138|0.4|0.3|0.18351|20|2|-0.00050689419795222|0.06123654152446|15.199999809265|2009-09-06|-0.58067|2010-01-03|0.25|2020-04-12 2026-02-21 21:03:24|WEEKLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|-230.30361317346|52|13.731742043814||0|0|-0.08609|212.7|-0.06667|34|-0.066668393674528|34|40.38|0.0797|0.20126|0.17121570975576|0.29095650133505|451.4463627251|1557.6154079717|682.82503869346|0.538|0.41|0.27634|39|13|0.0032137269372694|0.095997429274293|318.60000610352|2020-08-23|-0.48953|2013-04-14|0.45248|2001-04-22 2026-02-21 21:03:25|WEEKLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|-26759.161383992|17|1396.2735946791||0|0|-0.14348|26300|0.02679|26|0.026785714285714|26|50.88|-0.07484|-0.02533|-0.064053951367781|-0.064053951367781|86.77504969|86.77504969|69.393139841688|0.25|0.25|0.2145|8|2|0.00012853427895981|0.073573002364066|56900|2019-06-16|-0.14328|2020-03-22|0.1875|2019-05-19 2026-02-21 21:03:27|WEEKLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|66742.73069865|55|4369.0897671166||0|0|0.59608|81400|0.00933|24|0.0093264248704663|24|35.71|-0.05181|0.00909|-0.070659350565766|-0.032818710791088|49.100588903458|74.948358595373|64.860557768924|0.381|0.286|0.18769|21|5|0.00033360696517413|0.060707773631841|193500|2014-01-05|-0.2899|2020-03-22|0.35556|2026-02-15 2026-02-21 21:03:27|WEEKLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|-4039.8920495152|28|225.8958533691||0|0|0.18107|3460|0.11625|70|0.11624834874505|70|38.27|0.113|0.24322|0.39078272205726|0.74863187535461|223.35601794792|661.22833385692|420.92457420925|0.591|0.364|0.24678|22|6|0.0034669044879171|0.085795397008055|13700|2020-02-23|-0.27196|2020-03-15|0.60314|2015-07-26 2026-02-21 21:03:28|WEEKLY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|-1119.6727016731|8|317.72589964218||0|0|0.61979|131.17|-0.79614|11|-0.79613653443116|11|35.15|-5.20816|-5.02321|-0.19593558747405|-0.23883620354376|3.9632936759388|9.9778270992224|1528.787871041|0.55|0.3|0.22465|20|7|0.14039735211268|0.079834732394366|2613.0900878906|2023-07-16|-0.79735|2023-09-03|99.06993|2010-03-21 2026-02-21 21:03:28|WEEKLY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-2.0202744756773|53|0.10093234046206|-0.0899|-1|1|-0.08989|1.94|-0.20536|13|-0.20535715901274|13|36.67|0.26935|0.46654|0.11562316832403|-0.12523476744276|164.67328932428|16.460987288978|3.0077520266984|0.625|0.375|0.50688|24|12|0.0034551502145923|0.15925254291846|147.39999389648|2008-05-25|-0.45977|2008-11-23|1.00483|2020-10-11 2026-02-21 21:03:29|WEEKLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|-6.6968212751853|75|0.31281939974693|0.3003|-1|1|0.30033|6.29|-0.101|16|-0.10100002288818|16|39.35|-0.08167|0.03336|0.017504322278565|0.068775646731192|88.37265987393|150.01574733858|132.70042754389|0.6|0.45|0.17476|20|8|0.0012630545876887|0.055842950058072|15.869999885559|2010-10-24|-0.20423|2021-05-16|0.49183|2020-08-09 2026-02-21 21:03:31|WEEKLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|0.85240524879398|29|0.046420356274341|-0.0323|1|1|-0.03226|0.9|-0.12162|31|-0.22113694019838|9|39.09|-0.07465|0.02039|-0.028990155643281|-0.18804850505613|70.90332056223|52.388049471545|16.697588097436|0.455|0.273|0.2558|11|4|-0.002458231441048|0.077041899563319|8.9499998092651|2018-05-27|-0.18868|2023-09-03|0.38298|2023-12-31 2026-02-21 21:03:32|WEEKLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-0.14641400922951|61|0.016424201800277|-0|-1|1|0|0.102|-0.31056|12|-0.31055544474864|12|37|-0.07874|0.01054|0.10672601343507|-0.29860663168329|94.298223744374|49.18051296|3.7226276546581|0.5|0.333|0.45473|6|2|-0.0056606028368794|0.15976404255319|5.0500001907349|2020-11-01|-0.4881|2022-08-07|0.96429|2023-12-10 2026-02-21 21:03:32|WEEKLY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|4.8056124749984|59|0.058941141080946|0.4729|1|2|0.43228|4.97|-0.20069|25|-0.14999999298769|16|37.42|-0.01952|0.02709|0.034372233005865|0.02425766954383|96.471901154916|96.722460100931|89.549542691702|0.632|0.368|0.17441|19|9|0.00056409622886866|0.049986592977893|15.869999885559|2013-05-12|-0.23411|2020-03-15|0.38278|2020-06-07 2026-02-21 21:03:33|WEEKLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|-0.49285385502421|14|0.037617953264192|0.1739|-1|1|0.17391|0.38|-0.11645|28|-0.11644585463636|28|36.33|0.08787|0.14059|0.046744740988865|-0.031563609037773|111.68542510272|71.458396514748|6.3550688220522|0.75|0.5|0.29793|12|7|-0.0041482405345212|0.076774231625835|6.0261211395264|2018-03-18|-0.27732|2017-08-06|0.34483|2025-05-11 2026-02-21 21:03:34|WEEKLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|-3.8722340303327|16|0.43865288193551||0|0|-0.24219|3.18|0.26316|54|-0.11644585463636|28|44.17|0.13|0.22743|0.26315789803904|0|126.316|100|11.397849857479|0.167|0|0.40436|6|1|-0.0037820714285714|0.13744067857143|28.5|2020-10-18|-0.275|2022-09-25|0.38996|2025-08-10 2026-02-21 21:03:35|WEEKLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|-0.36590054598006|52|0.023020161588645|0.4286|-1|1|0.42857|0.32|-0.05215|12|-0.052148932348665|12|39.39|-0.00804|0.09062|0.10718856863214|0.069555334817378|242.8714015213|139.91085033756|14.096916102917|0.611|0.389|0.23511|18|6|-0.00058777631578948|0.079581960526316|2.460000038147|2012-04-22|-0.5|2018-12-02|0.33333|2019-01-20 2026-02-21 21:03:36|WEEKLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-807.26379900561|2|106.9212663352|0.1076|-1|1|0.10757|448|-0.36132|9|-0.36132315521628|9|39.08|-0.04936|0.3711|0.46726528787714|0.66130314737877|493.53791977451|695.87603745379|5.2026477761004|0.675|0.45|0.40055|40|17|0.0040298081841432|0.1352728516624|58350|2018-01-14|-0.52445|1996-01-07|3.16629|2017-11-12 2026-02-21 21:03:37|WEEKLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2270.2760345243|25|64.967189642716||0|0|0.07383|2411.5|-0.00022|12|0.27597350488864|19|25.05|0.07919|0.13109|0.22237067583563|0.28629662342034|2070.1528576344|1748.370718865|1044.694130618|0.564|0.41|0.14829|39|12|0.0032190709290709|0.047607732267732|2510|2026-02-01|-0.14634|2008-10-12|0.24493|2020-04-12 2026-02-21 21:03:37|WEEKLY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|18.22253593453|32|1.3116674830953||0|0|-0.10932|20.35|-0.17375|13|-0.17374742783851|13|26.55|-0.11777|-0.04588|-0.089866744786875|-0.096663393223955|49.434375880225|63.456618945959|108.07222763634|0.545|0.364|0.25005|11|5|0.0017567182662539|0.084846687306502|31.260833740234|2017-12-31|-0.24712|2020-03-22|0.20959|2021-08-22 2026-02-21 21:03:38|WEEKLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-3.6917630063801|84|0.11322606279189|0.1928|-1|1|0.19277|3.35|0.0154|35|0.015397601620774|35|42.94|0.06395|0.14429|0.2079162623377|0.16670381967411|503.84342137297|259.83006257983|88.390499692635|0.611|0.5|0.20896|18|7|0.0009377570093458|0.070260163551402|13.699999809265|2010-10-10|-0.17469|2015-08-23|0.22523|2019-03-17 2026-02-21 21:03:40|WEEKLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|13.809505200425|16|0.77928146995115|0.1155|1|2|0.09091|15.6|0.14371|49|0.22344331352718|31|29.34|0.00014|0.04331|0.023095573344177|0.050877898204314|108.40665299151|131.19283371456|137.32395117019|0.621|0.345|0.1576|29|14|0.0012101385681293|0.052386916859122|34.25|2011-07-31|-0.17167|2011-09-25|0.21321|2015-02-22 2026-02-21 21:03:41|WEEKLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|0.93590838625387|8|0.12128781100062|-0.1393|1|1|-0.13934|1.05|-0.10753|43|-0.1075310552922|43|37.74|0.01732|0.08579|0.06846741821922|0.13656417022961|162.32602653407|251.94728776015|69.999996821085|0.522|0.391|0.19199|23|7|0.00077396571428571|0.06268464|8.5900001525879|2015-04-05|-0.38739|2020-03-22|0.31183|2026-01-04 2026-02-21 21:03:42|WEEKLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-34.494437203064|16|5.9912060268906||0|0|0.2129|21.48|6.5794|17|6.5794011967891|17|25.25|-0.25345|0.39427|0.84480241042253|1.1014545127652|217.26962754448|205.50099638098|48.787688303429|0.438|0.313|0.43103|16|4|0.0062065155131265|0.14845630071599|78.344253540039|2021-02-21|-0.32417|2025-11-09|2.46309|2025-07-13 2026-02-21 21:03:42|WEEKLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|-13.893977013771|129|0.74348678257072||0|0|0.47124|11.95|0.24623|18|0.24622843664378|18|26.25|-0.04648|0.00457|-0.031653017270121|0.024071476794702|41.536618522509|112.82101315874|100.50462122969|0.643|0.429|0.15459|28|12|0.00082626882966396|0.053758180764774|33.900001525879|2023-07-30|-0.20667|2020-03-15|0.29141|2021-04-18 2026-02-21 21:03:43|WEEKLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|-3.4086993304834|18|0.39289977046997|0.3429|-1|1|0.34294|2.28|-0.4447|9|-0.44470013025348|9|32.38|-0.06096|0.05806|-0.22783257096467|-0.3394575012981|31.172333017426|28.15827162291|8.4758364450651|0.5|0.375|0.4706|8|2|-0.0030074637681159|0.15657826086957|52.799999237061|2021-02-28|-0.29605|2022-09-11|0.40936|2025-02-23 2026-02-21 21:03:45|WEEKLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-7.6659030758783|38|0.43168754690138||0|0|0.22646|6.49|-0.06184|16|-0.061840700283862|16|44.21|0.07726|0.16401|0.056457995693883|0.16069604739951|75.616013660679|164.58147004469|199.0797481627|0.625|0.375|0.23775|24|9|0.0019466120218579|0.076409426229508|67.5|2013-06-09|-0.175|2008-07-20|0.4083|2023-04-02 2026-02-21 21:03:46|WEEKLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|4820.8089055077|10|386.93294236546|-0.091|1|1|-0.09103|5272|0.25269|161|0.10050130956126|129|22.33|0.02032|0.07815|0.10072915166854|0.15199758087299|1090.6576648217|3070.9492303975|3686.7132867133|0.506|0.4|0.09541|85|15|0.0026917829050865|0.047092684845307|13474|2016-03-27|-0.21324|1990-10-28|0.24893|1989-03-05 2026-02-21 21:03:47|WEEKLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|24.749073914887|69|1.4304021338043|0.3103|1|1|0.31031|27.93|-0.04513|70|-0.10844654905733|25|52.45|-0.08011|-0.02752|-0.13007676622427|-0.10844654905733|56.774067510085|89.155|109.39642064527|0.364|0.091|0.1434|11|5|0.00060283720930233|0.053782|39.083000183105|2015-10-18|-0.1707|2020-03-22|0.14326|2025-06-01 2026-02-21 21:03:47|WEEKLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-0.1362692930696|136|0.017800773734218|0.9888|-1|1|0.98876|0.099|-0.28472|37|-0.28472220928029|37|26.17|-0.49033|0.15509|0.41657898095217|0.57287758779662|362.76147776011|724.19225225669|22.197308810255|0.458|0.375|0.4245|24|6|0.008949619921363|0.14982903014417|22.388069152832|2020-08-30|-0.4658|2014-05-04|5.78426|2019-03-17 2026-02-21 21:03:48|WEEKLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.18680724156117|33|0.028414020873465|-0.0879|1|2|-0.23793|0.221|0.01695|33|0.37850460163871|8|33.44|0.11648|0.26029|0.071745156620098|0.02292392453923|164.03964691915|77.183757190681|8.7351779973765|0.6|0.36|0.36172|25|11|0.001446900921659|0.10821702764977|8.789999961853|2013-06-02|-0.34314|2024-10-13|1.38318|2024-10-06 2026-02-21 21:03:50|WEEKLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.21604485971726|15|0.045183700103897|-0.2143|1|1|-0.21429|0.275|0.38596|50|-0.54687498738834|17|40.19|0.09574|0.2904|0.58446515749791|0.77369324308753|450.7254512373|192.7943279453|91.66666501098|0.524|0.333|0.32567|21|8|0.0036072144522144|0.11281832167832|4.1999998092651|2015-05-31|-0.27119|2022-03-13|0.67164|2025-03-02 2026-02-21 21:03:51|WEEKLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-115.88942575404|16|8.4131414093881||0|0|0.10542|90.8|0.16048|9|0.16048255812968|9|30.21|0.04519|0.24546|0.29909520990788|0.4106453589423|908.70278655006|850.25783464982|339.82037943533|0.5|0.357|0.22929|28|8|0.0034250638792102|0.079527828106853|383.64999389648|2018-04-15|-0.39953|2015-03-01|0.64835|2015-02-22 2026-02-21 21:03:52|WEEKLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|206.24340372725|58|12.395427500175|0.601|1|1|0.60102|219.98|-0.1944|7|0.067340816156845|17|34.58|0.01056|0.09201|0.10199841870733|0.20153050332159|373.71419777379|706.72018995918|1681.8042584912|0.511|0.289|0.21041|45|17|0.0030849845009299|0.066637203967762|249.99000549316|2026-02-01|-0.3701|1998-10-18|0.39477|1998-07-19 2026-02-21 21:03:53|WEEKLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|39.944120588368|21|4.5895872961822|0.0656|1|1|0.06555|44.7|-0.24658|6|-0.24657532934207|6|31.93|0.02991|0.13208|0.15231773478091|0.24259555058747|367.03223812322|524.43852262918|811.2522487501|0.593|0.407|0.22127|27|11|0.003962641723356|0.067369512471655|76.599998474121|2021-05-16|-0.20525|2021-05-16|0.39234|2020-11-29 2026-02-21 21:03:54|WEEKLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|-4695.6529612107|9|291.34020073691||0|0|-0.06333|4467.8999|-0.10367|30|-0.10367336922409|30|39|0.08299|0.18252|0.1004956316849|0.33537592172891|105.35141600453|184.54869739616|555.36356772452|0.6|0.3|0.202|10|5|0.0053012311557789|0.076994020100503|7326.4501953125|2022-09-18|-0.15018|2020-03-22|0.22574|2022-06-05 2026-02-21 21:03:55|WEEKLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|1757499.2847173|68|259666.90509422|4.9752|1|2|4.70531|2633000|-0.64528|14|2.9135292352878|89|36.67|0.35562|0.48865|0.52614361151291|1.1798788347898|173.28795400706|789.46862496896|4735.6115107914|0.778|0.444|0.33788|9|4|0.013511032745592|0.11477576826196|2671000|2026-02-01|-0.31152|2020-03-15|0.71569|2020-09-06 2026-02-21 21:03:56|WEEKLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-26.475477711166|58|3.2218260817412|0.67|-1|1|0.66999|16.21|0.35688|71|0.35688155121504|71|43|0.12105|0.45232|0.60578685670292|0.84319886869083|7206.4590835049|11310.002954605|35.04864666913|0.611|0.444|0.50206|36|15|0.0067067414330218|0.16345520872274|555|1995-01-22|-0.5|1998-05-10|1.20743|2004-11-07 2026-02-21 21:03:57|WEEKLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|851513.06884403|3|85162.310385323|0.2257|1|2|0.1898|1097000|-0.10024|16|0.19714285714286|36|45.79|0.07365|0.14339|0.10440854095758|0.18051673497782|250.41255607304|297.07773813334|166.21212121212|0.684|0.421|0.20348|19|8|0.0016159059633028|0.063352327981651|1870000|2011-06-05|-0.19543|2020-03-15|0.31785|2024-02-04 2026-02-21 21:03:57|WEEKLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|17414.501457717|21|1888.1495626849|0.1466|1|2|0.10896|22900|0.29063|24|0.29062643216477|24|40.18|-0.01231|0.03317|-0.038614339241786|-0.0082583365226641|72.89428443164|90.197287769404|54.916067146283|0.545|0.364|0.25816|11|4|0.00022987012987013|0.082985043290043|59100|2017-05-14|-0.21852|2024-05-12|0.2446|2017-04-16 2026-02-21 21:03:58|WEEKLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.4365332940116|39|0.034244813601954|0.1667|1|1|0.16667|0.49|-0.26205|14|-0.26205339882487|14|36.26|0.0523|0.1374|-0.048427443277919|-0.055541685297677|33.792403509297|50.366444445087|45.370369450545|0.565|0.391|0.35677|23|11|0.0019361926605505|0.10983365825688|6.039999961853|2010-03-21|-0.41026|2012-09-02|0.58865|2021-02-07 2026-02-21 21:04:00|WEEKLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|-168.88555884348|33|6.7949018051059||0|0|0.05056|152.1|-0.0139|25|-0.013904161274581|25|44.1|0.13245|0.19821|0.34101746513138|0.41647301401045|440.67395427682|311.14003117651|212.28048337554|0.6|0.4|0.1465|10|2|0.0023559830866808|0.054369598308668|189.42315673828|2025-05-25|-0.10919|2022-09-25|0.18791|2021-08-15 2026-02-21 21:04:00|WEEKLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-0.093526356664617|67|0.0086751074607848|0.4437|-1|1|0.44375|0.089|-0.16667|7|-0.16666669253674|7|37.67|-0.02508|0.02159|0.08869856632669|-0.19249058070758|96.231493808573|49.802301856662|2.2704081586106|0.667|0.5|0.55243|6|4|-0.0064844178082192|0.14217613013699|6.0599999427795|2021-03-07|-0.72973|2022-11-13|0.84615|2024-09-29 2026-02-21 21:04:01|WEEKLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|-14.053274384372|32|0.88894888056265||0|0|0.25618|12.63|-0.08116|24|-0.10300074397231|11|18.58|0.14401|0.48263|0.66974697692382|0.9554443984589|111666.6224137|829998.14191972|126300.00396747|0.708|0.523|0.19688|65|13|0.01250790960452|0.067888539144471|28.073280334473|2022-11-13|-0.6943|1994-10-23|2.76271|1994-10-30 2026-02-21 21:04:02|WEEKLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|2461.0521755447|21|537.07388920837|2.1397|1|2|1.9037|3920|0.39726|40|0.3972602739726|40|40.14|0.06439|0.15986|0.23225920669211|0.23225920669211|369.53127911502|369.53127911502|327.75919732441|0.381|0.381|0.26481|21|5|0.0038441135573581|0.092877740440324|4380|2026-02-15|-0.23182|2021-01-31|0.67407|2025-10-05 2026-02-21 21:04:02|WEEKLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|536.54916891166|124|37.302408538805|4.416|1|1|4.41604|555.74|-0.02797|24|-0.027971414399754|24|33.18|0.00249|0.05772|0.029324576560621|0.051722423424073|99.326119371533|141.8358296833|3445.3813958411|0.511|0.4|0.16159|45|16|0.0030088428217822|0.053681676980198|685|2026-02-01|-0.24008|1998-07-12|0.2376|1998-07-19 2026-02-21 21:04:04|WEEKLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|25.552119247294|54|2.4976269429999|1.0541|1|1|1.05407|33.05|-0.1065|8|-0.10649772944723|8|36.91|-0.00079|0.13164|-0.098279231688033|-0.098279231688033|51.570033948025|51.570033948025|439.49467182031|0.364|0.364|0.39292|11|3|0.0061696296296296|0.10620241830065|38.096813201904|2020-02-23|-0.27336|2022-07-17|0.51407|2022-08-07 2026-02-21 21:04:05|WEEKLY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|-2057.3664460661|32|591.45548202204||0|0|0.94049|316|-0.24026|4|-0.24026053308371|4|31.71|-0.01613|0.16628|0.057537735570081|0.098268858724352|73.503990647805|140.22309943487|0.11654808813073|0.619|0.452|0.31981|42|14|0.0037740792369773|0.12767942773294|727556.9375|1999-07-18|-0.94369|2026-01-11|3.00452|2025-05-18 2026-02-21 21:04:06|WEEKLY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|-54.576905860084|27|4.2115715901785|0.0051|-1|1|0.00505|45.27|0.26095|57|1.1764706838189|99|49.67|-0.02798|0.07361|0.065592460366803|0.11995636818279|73.369864783012|115.34499197371|54.68051691889|0.667|0.278|0.35651|18|10|0.0019250326086957|0.11384860869565|213.36999511719|2008-01-13|-0.24913|2022-05-01|0.3808|2009-05-24 2026-02-21 21:04:07|WEEKLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|-3.1977820884865|22|0.31107906623853||0|0|0.04577|2.71|-0.4827|51|-0.4826958046319|51|37.6|0.09092|0.20228|0.19052263638532|0.35207056396273|78.096565274833|187.37647850207|87.702269042797|0.8|0.5|0.44181|10|7|0.0058119647355164|0.14289460957179|10.680000305176|2021-02-21|-0.61257|2022-03-06|0.77778|2022-06-19 2026-02-21 21:04:07|WEEKLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|266.88625745057|30|24.789889656699|-0.1315|1|1|-0.13154|312.95|0.05109|37|0.3014073293387|69|42.64|0.04681|0.1199|0.14403889909217|0.16252974649146|169.03095618195|140.50616127516|109.88798862923|0.636|0.455|0.27676|11|6|0.0017122289156627|0.087613413654618|571|2024-09-22|-0.2187|2024-11-17|0.26549|2019-03-10 2026-02-21 21:04:09|WEEKLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-1.1468087271603|6|0.11203836089899||0|0|-0.35714|1.14|-0.04545|36|-0.045454570084562|36|64.5|0.21465|0.28034|0.010056459961527|-0.13570896010048|96.169263381238|73.8859882|5.6281839245867|0.75|0.5|0.36995|4|2|-0.0077364258555133|0.11964688212928|20.590492248535|2021-07-18|-0.32353|2023-07-16|0.31674|2022-03-27 2026-02-21 21:04:09|WEEKLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|26816.597167833|53|5602.8009440555|0.9129|1|1|0.91288|43750|-0.19721|59|-0.1972076597074|59|35.35|-0.0725|0.08357|-0.018703498392602|0.2022826397831|0|210.44022328295|801.98218489663|0.622|0.351|0.37284|37|16|0.005362|0.12974140441176|51000|2026-02-01|-0.32083|2000-09-24|0.56881|2000-03-05 2026-02-21 21:04:10|WEEKLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1340.5886372699|71|95.535984950958|0.6147|1|1|0.6147|1450|-0.15131|30|0.70456991387792|82|33.06|0.14946|0.22493|0.27729825832553|0.49639135744888|990.82496907526|5649.7637286861|1281.646252514|0.592|0.388|0.20602|49|21|0.0030577218934911|0.063737840236686|1680|2026-01-25|-0.21234|2001-12-09|0.39583|1994-09-04 2026-02-21 21:04:11|WEEKLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|30.712620257458|39|1.5657931966514||0|0|0.11994|35.95|-0.16786|84|0.45841319860963|34|39.74|0.07798|0.14936|0.11294025621518|0.21049592470807|284.49909472262|370.11222693076|516.52299663652|0.684|0.421|0.16631|19|7|0.0031984237074401|0.065299672131148|36.36954498291|2023-09-24|-0.29715|2018-11-18|0.26006|2007-09-23 2026-02-21 21:04:12|WEEKLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-0.20418178830405|77|0.019004537295878||0|0|0.54286|0.16|-0.09392|14|-0.093923135403375|14|54.36|0.18615|0.36198|0.47406658428402|0.69906468884088|236.22032024938|411.48347805909|127.99999713898|0.357|0.286|0.31994|14|4|0.0040535483870968|0.10967672640382|3.4800000190735|2021-04-18|-0.67296|2021-11-28|0.97561|2023-01-29 2026-02-21 21:04:14|WEEKLY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|3.7057601375497|25|0.10974664942701|0.1275|1|1|0.12745|4.025|0.93479|133|0.11280486079263|11|57.67|0.34087|0.37827|0.52379969127994|0.11280486079263|215.3034312|111.28|8.3854168653488|0.667|0.333|0.49298|3|3|-0.0079531472081218|0.13881005076142|94.620002746582|2021-02-21|-0.24|2021-12-05|0.48731|2023-10-15 2026-02-21 21:04:14|WEEKLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|-11.922749152676|31|0.40758295552442||0|0|0.06087|10.8|0.02395|19|0.023951159467121|19|27.57|-0.04235|0.00016|-0.014375823178391|-0.03488938513085|63.174902842162|53.558196305284|46.591889769403|0.6|0.433|0.17882|30|15|8.732788798133E-5|0.05767788798133|39.470001220703|2010-11-14|-0.17135|2010-02-07|0.21505|2009-07-05 2026-02-21 21:04:15|WEEKLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.55537311408661|67|0.06586193047089||0|0|0.38333|0.37|-0.5|66|-0.5|66|40.75|-0.09622|-0.0395|-0.22645361063998|-0.21713746046647|8.49436863645|11.992106273135|0.96235398615285|0.5|0.438|0.3643|16|7|-0.0024354456824513|0.12388293871866|97.295440673828|2014-01-05|-0.375|2021-12-12|0.55556|2022-05-22 2026-02-21 21:04:16|WEEKLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|12665.799774088|20|1944.7334086374|0.645|1|2|0.54239|18740|-0.19587|30|-0.16617613501488|7|55|0.1856|0.31213|-0.094668298362036|-0.11084484475662|22.576181522207|58.593880143121|114.23346540689|0.636|0.364|0.28305|11|4|0.0025628846153846|0.096360144230769|72500|2020-08-09|-0.4081|2015-08-23|0.56012|2019-05-19 2026-02-21 21:04:16|WEEKLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|201.71688426833|20|16.169371401931|-0.0329|1|1|-0.03293|257|-0.19314|14|-0.19313647246608|14|63.14|0.59987|0.74816|0.87327241689549|1.4625491031309|5163.4109294545|17860.802991219|34729.729282151|0.667|0.429|0.24595|21|11|0.0054750185873606|0.077676914498141|428|2023-10-08|-0.23529|2000-12-03|0.32981|2023-02-19 2026-02-21 21:04:19|WEEKLY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|-26.77149906348|11|1.8964495855296|0.0096|-1|1|0.00961|21.64|0.4935|39|0.49350192110607|39|34.65|0.03534|0.13351|0.15064245644807|0.20920519363813|198.40879252201|203.39571007459|118.51040042935|0.55|0.4|0.29057|20|8|0.0023388193456615|0.09536733997155|30|2024-03-24|-0.41676|2011-02-20|0.36667|2016-08-07 2026-02-21 21:04:19|WEEKLY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.621417458909|38|0.058702285751242|0.1157|1|2|0.02206|2.78|-0.55551|10|-0.5555135366079|10|50.29|0.08423|0.16713|-0.5555135366079|-0.5555135366079|44.449|44.449|1.1535269590829|0.143|0.143|0.41518|7|1|-0.0058983547557841|0.13409213367609|270.79998779297|2018-06-17|-0.37464|2022-05-22|0.84502|2022-03-20 2026-02-21 21:04:20|WEEKLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-4.7743309504934|10|0.32968742786018|0.1132|-1|1|0.11316|3.84|-0.09792|25|-0.097916718406808|25|38.32|0.24576|0.35477|0.31877285945186|0.48573849731869|3381.234803668|2844.0086497565|129.1479987831|0.735|0.441|0.34132|34|20|0.0034032698170732|0.10697756859756|140.55755615234|2017-05-07|-0.375|2008-09-21|0.5641|2024-10-06 2026-02-21 21:04:21|WEEKLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|12253.507537378|1|1040.4974875405||0|0|0|15740|-0.18615|30|-0.18615284128021|30|31.77|-0.04073|0.02328|0.002460655471367|-0.039177242360501|92.06292517481|78.40873103876|44.971428571429|0.462|0.308|0.26637|13|6|-0.00020230024213075|0.08572421307506|79000|2018-07-15|-0.19273|2020-03-15|0.36986|2022-11-06 2026-02-21 21:04:21|WEEKLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-31571.774342622|14|3526.9081435252|-0.3358|-1|1|-0.33582|26850|5.69402|52|5.6940185507918|52|42.35|0.45254|0.66831|0.47337539964852|0.77365753959291|217.12627011717|414.34497788754|85.583144742294|0.55|0.35|0.27782|20|6|0.01126911627907|0.10387247674419|65724|2014-04-13|-0.8|2019-02-24|6.05882|2019-04-28 2026-02-21 21:04:23|WEEKLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|23.727958238187|25|1.2406125438027|0.2654|1|2|0.23462|27.89|-0.18957|35|-0.14607370185346|25|37.44|0.05872|0.10927|-0.051150058594817|0.010491773813801|42.443851851696|101.4906502453|478.387645877|0.52|0.24|0.20747|25|10|0.0029695625|0.0710409375|28.64999961853|2026-02-15|-0.40392|2008-10-12|0.36296|2008-11-02 2026-02-21 21:04:24|WEEKLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|681.70752836452|206|60.099527655377|0.7564|1|1|0.75641|822|-0.23158|105|-0.21885521885522|110|57|-0.17115|-0.10052|-0.22521708311182|-0.21885521885522|60.02435988|78.114|117.93400286944|0.286|0.143|0.26597|7|3|0.0015011920529801|0.098658543046358|950|2025-03-16|-0.16811|2023-04-16|0.26829|2022-03-20 2026-02-21 21:04:24|WEEKLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|-508.69635694285|1|29.040453331535||1|0|0|400.65|-0.07922|21|-0.079223739593432|21|26.03|0.00406|0.07671|0.064959763212768|0.16152841349399|258.92007168813|1901.6509211036|1102.8075246449|0.613|0.403|0.19325|62|24|0.0030950867410161|0.067307552664188|506.75|2026-01-25|-0.37707|2003-11-09|0.50784|2003-11-02 2026-02-21 21:04:25|WEEKLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|405.98480083495|25|23.547796120915|-0.1374|1|1|-0.13742|408|1.1224|75|1.122398706168|75|36.24|0.05101|0.13058|0.17858898746345|0.27293502163603|582.3013540902|590.93366177263|141.07403869734|0.586|0.379|0.19201|29|11|0.0014177302325581|0.06193416744186|508.25088500977|2018-01-28|-0.31507|2020-03-22|0.2883|2015-11-22 2026-02-21 21:04:26|WEEKLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2.1781091844444|63|0.26534652655895|1.701|1|1|1.70103|2.62|-0.4697|3|-0.0084350631828909|36|52.71|0.10822|0.19013|-0.012033325147033|0.2167984896021|75.825436918404|142.98592668|33.29097742894|0.429|0.286|0.35883|7|2|0.00014317865429234|0.10876946635731|7.8499999046326|2017-11-26|-0.17751|2020-03-15|0.29323|2025-03-23 2026-02-21 21:04:28|WEEKLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|10.386082374161|2|2.2181752076431|0.1501|1|2|0.07552|17.66|-0.80638|17|0.061737396850689|18|23.12|-0.13325|0.00613|-0.060303490898573|0.31127852960259|1.019706805272|79.882601218631|176.24749541532|0.588|0.353|0.45005|17|7|0.0063581725888325|0.14005088832487|18.75|2025-08-24|-0.32841|2018-08-19|0.52909|2022-03-20 2026-02-21 21:04:28|WEEKLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.36625200422507|26|0.013055382655779|-0|1|1|0|0.395|-0.20874|22|-0.20874061818752|22|41.86|0.04622|0.13495|0.26550190545594|0.17222545784777|178.45362262248|122.89771194|60.769234648824|0.429|0.286|0.33245|7|3|0.001162358490566|0.090777358490566|2.539999961853|2020-11-29|-0.29469|2021-02-07|0.58889|2020-06-21 2026-02-21 21:04:29|WEEKLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|13.045919341569|53|0.72533151393927||0|0|0.22632|13.98|-0.14134|5|-0.14133736156866|5|43.62|0.14408|0.24495|0.3122244403821|0.59692318253516|319.12980181114|648.8274076105|193.14727416872|0.571|0.333|0.23034|21|9|0.0020518698347107|0.074831394628099|15.359999656677|2026-02-01|-0.25444|2020-03-01|0.50376|2020-11-15 2026-02-21 21:04:30|WEEKLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-573.90775371435|121|60.469251238118||0|0|0.84877|380|-0.28133|10|-0.28133214040177|10|28.62|-0.35033|0.17896|-0.0695194405924|0.56992893739213|-403.80029226886|451.2727063327|26.969481902058|0.462|0.346|0.432|26|7|0.0094826851851852|0.12896697916667|19116.0390625|2020-05-03|-0.38329|2015-07-26|7.46318|2019-03-10 2026-02-21 21:04:30|WEEKLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-36.57979533952|79|2.4864510221877|0.5536|-1|1|0.55362|30.22|0.12222|29|0.12222405656959|29|31.13|0.88327|1.63355|0.23531587755959|0.39225856022368|4321.6178093194|22042.609436963|1510999.8939028|0.554|0.393|0.29534|56|20|0.0094290499725426|0.11129062602965|107.30000305176|2024-05-12|-0.37718|1998-08-30|0.8|1994-08-21 2026-02-21 21:04:33|WEEKLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-12.383941390843|31|0.72798052719247||0|0|0.04225|10.2|1.58206|4|1.5820609889669|4|39.7|-0.19196|0.1148|0.23135623600815|0.51280129636199|288.95038831303|424.90489172332|204.81927249396|0.5|0.25|0.27265|20|7|0.004506395631068|0.079299211165048|27.940000534058|2016-03-13|-0.33333|2022-07-31|2.87927|2025-06-15 2026-02-21 21:04:34|WEEKLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|30.152258175683|2|1.8825803537924|0.0342|1|2|-0.01507|35.95|-0.13885|20|-0.028887217314156|28|38|0.05052|0.09608|0.028416627961314|0.041570028021576|125.13299572229|129.76321361882|29.046515839715|0.762|0.476|0.16613|21|11|-0.00063292866082603|0.056144530663329|128.63800048828|2010-11-21|-0.32679|2020-03-15|0.26768|2020-06-07 2026-02-21 21:04:34|WEEKLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|160.23502505494|18|13.174069293424|0.3165|1|2|0.21164|191.04|-0.30252|10|-0.0097087378640777|32|36.7|0.01757|0.09252|0.050346538743312|0.11455797141482|98.125734363696|200.13657263418|402.61325651093|0.741|0.407|0.27476|27|17|0.0034748511904762|0.094208343253968|244.64999389648|2019-06-30|-0.3032|2015-10-18|0.44776|2009-05-24 2026-02-21 21:04:35|WEEKLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|7.7626789055826|39|0.94244041566844||0|0|0.73053|10.67|-0.06536|42|-0.065355730448949|42|22.45|0.11542|0.31773|0.29504957718756|0.45607893830805|3182.5984425489|46726.372667889|106700.0031479|0.58|0.42|0.207|69|17|0.0074180781348456|0.075751732829238|20.138938903809|2020-02-02|-0.4484|1993-12-12|0.97378|1994-02-13 2026-02-21 21:04:37|WEEKLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|18942.046803617|70|385.88595891475|0.24|1|2|0.23106|19820|-0.06583|6|-0.06583427922815|6|29.29|-0.01637|0.02897|0.014096856252202|0.066356260378418|96.018770333131|208.94933627277|235.67181926278|0.578|0.356|0.11884|45|18|0.0010706849315068|0.037612141312185|21075|2005-08-14|-0.12203|2001-04-01|0.14797|2002-08-25 2026-02-21 21:04:38|WEEKLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|-0.42004861932121|13|0.027516204453583||0|0|0.18519|0.33|-0.21359|21|-0.21359220885099|21|39.41|-0.02041|0.05072|-0.0054229447887533|0.0018208690837068|67.117219904781|75.832171172961|35.48387210484|0.636|0.455|0.22259|22|8|0.00018282138794084|0.074099112627986|2.5999999046326|2011-08-07|-0.295|2018-05-20|0.26214|2024-01-28 2026-02-21 21:04:39|WEEKLY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|-415.44545556606|94|0.14848518868604||0|0|0.55283|415|-0.44099|23|-0.44098834612298|23|45.33|0.00417|0.13746|0.10367816118567|0.010158072952913|105.43650483154|81.6881313|10.184049079755|0.5|0.333|0.40499|6|2|-0.0024288219178082|0.11769273972603|9776.6396484375|2020-04-05|-0.24271|2023-10-22|0.92206|2020-03-29 2026-02-21 21:04:40|WEEKLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|81.08896538469|33|7.3353452786709|1.4315|1|1|1.43152|94.1|-0.209|62|0.90535712947651|85|37.41|-0.01826|0.04464|0.011559014521236|0.022947843392721|72.29096082054|89.856287637353|458.80057252077|0.556|0.407|0.20689|27|13|0.0025859404990403|0.071498291746641|112.98000335693|2026-02-22|-0.20324|2008-10-12|0.25918|2020-02-02 2026-02-21 21:04:41|WEEKLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-84.44540735537|1|7.0451359631427||0|0|0|57.96|-0.00933|18|-0.0093252254374473|18|41.89|0.36828|0.52669|0.85388692225935|1.0190325795924|11621.608018853|6828.6837270952|594.46152907152|0.5|0.393|0.34937|28|9|0.005168073316283|0.1196442114237|186.49000549316|2021-05-02|-0.43902|2008-12-21|0.42584|2011-03-06 2026-02-21 21:04:42|WEEKLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.19591128944748|66|0.021470430392005||0|0|0.67952|0.133|1.03442|7|1.0344208852582|7|38.5|-0.10449|0.21799|0.084733925426886|0.16175486407504|99.009264619607|177.77086561048|2.4181818420236|0.833|0.5|0.38384|12|7|0.0022675332068311|0.12740377609108|14.640000343323|2018-02-11|-0.31549|2025-01-12|4.61728|2024-10-06 2026-02-21 21:04:43|WEEKLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|-687.01854312234|16|61.113831317745||0|0|-0.00402|661.9|-0.10873|21|-0.10872516726476|21|57.43|0.35381|0.45513|0.22617067539104|0.30779138010706|477.77188407264|446.5154350189|2849.3329206082|0.536|0.357|0.3178|28|10|0.0044287615526802|0.11055762168823|979|2025-10-05|-0.23636|2008-01-27|0.46364|2002-05-12 2026-02-21 21:04:44|WEEKLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-2.4719813411781|30|0.4021604440394||0|0|0.47368|1.3|-0.71111|3|-0.71111111420947|3|53.88|0.13354|0.34339|-0.19544095333785|-0.19544095333785|18.622999979856|18.622999979856|0.0027083332339922|0.5|0.5|0.87695|8|3|-0.0064380869565217|0.23745089130435|96450|2017-10-22|-0.64865|2025-08-03|1.05072|2020-06-14 2026-02-21 21:04:45|WEEKLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-12.529583968845|64|0.9086666948891|0.2531|-1|1|0.25309|12.1|-0.06032|22|-0.060324171240059|22|28.64|0.00675|0.10927|0.1986103996032|0.25949871837895|260.76255080406|262.83572700956|189.95291363977|0.536|0.393|0.1891|28|8|0.0019244277456647|0.06513936416185|47.532474517822|2021-04-25|-0.16541|2025-04-13|0.2389|2020-09-13 2026-02-21 21:04:46|WEEKLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-8.7219852219122|56|0.64375120729687|0.7089|-1|1|0.70886|6.97|-0.27761|5|-0.27761010938535|5|32.7|0.55134|1.01919|1.1422464246176|1.8150423579441|646.57488890215|1711.4418353755|100.53367520533|0.667|0.433|0.35405|30|12|0.0044873841698842|0.11843455598456|520.59997558594|2017-09-03|-0.49462|2008-10-12|0.36661|2022-09-11 2026-02-21 21:04:47|WEEKLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|-13.243839305555|84|0.67509582134243|0.4672|-1|1|0.46721|13.16|0.64703|54|0.64703435864417|54|50.1|-0.04089|0.03749|0.011177246363304|0.13107338401992|82.286997413683|124.96749650348|60.505746424883|0.5|0.3|0.23666|10|4|0.00016583904109589|0.077963595890411|34.308486938477|2021-06-20|-0.13517|2021-01-31|0.23111|2022-07-31 2026-02-21 21:04:48|WEEKLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|15.786726494533|21|1.3398916951898|0.1211|1|1|0.12108|17.5|-0.00635|39|-0.0063514574525987|39|16.38|-0.10178|-0.01445|-0.037084742111028|0.031059841232634|5.1850540455454|49.667851868429|694.44444970059|0.66|0.426|0.1782|47|12|0.0047889620253164|0.089044151898734|23.89999961853|2014-03-02|-0.66102|2018-10-07|0.51456|2008-06-01 2026-02-21 21:04:49|WEEKLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|-3.3042282364283|88|0.18542720931021|0.5168|-1|1|0.51684|2.87|-0.04039|13|-0.040387721759127|13|20.6|-0.22125|-0.1458|-0.11551691984805|-0.086174518294296|43.173122463872|64.433377287049|89.650123538731|0.6|0.4|0.32352|10|6|0.0016655631399317|0.097082798634812|7.9800000190735|2024-05-26|-0.2975|2024-09-01|0.19929|2024-09-08 2026-02-21 21:04:50|WEEKLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|139.06289998592|39|11.166251429732|0.4029|1|1|0.40291|144.5|0.01435|44|-0.15513089991382|23|33.04|0.01654|0.09103|0.021102810529858|0.056901915866424|92.302225285373|120.1226894122|747.15614715579|0.68|0.4|0.2099|25|14|0.0035456134259259|0.068772303240741|195|2025-11-16|-0.17128|2020-03-15|0.36139|2023-07-23 2026-02-21 21:04:50|WEEKLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|22.051412052457|73|1.1492783601498||0|0|0.10194|22.7|-0.32561|9|0.73168338981339|56|32.22|-0.09213|0.04311|0.056331505447409|0.51531474890073|76.024107912407|224.9365736|312.28874172151|0.556|0.222|0.26666|9|3|0.0052048342541436|0.092164944751381|37.299999237061|2021-06-27|-0.18623|2021-08-22|0.30728|2020-01-19 2026-02-21 21:04:51|WEEKLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|-152.67728385168|65|13.477579975958|0.19|-1|1|0.18997|129|0.92968|234|0.92967952509417|234|93.9|0.31824|0.37372|0.15806407922718|0.31026825198339|184.21295509959|192.91498997298|314.63414634146|0.6|0.3|0.21301|10|5|0.0019520338983051|0.069162083748754|212.9033203125|2024-05-12|-0.14421|2019-05-26|0.39316|2019-07-21 2026-02-21 21:04:53|WEEKLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|23.573434709565|23|1.593272623077|0.2515|1|2|0.21511|27.51|-0.25638|39|0.030262957243743|83|32|-0.10937|-0.0633|-0.080461465821852|-0.053529734316582|50.359817419577|70.485549642343|181.38855944489|0.636|0.455|0.25521|11|5|0.0033176737967914|0.083909679144385|32.661811828613|2020-08-09|-0.27689|2020-03-22|0.32268|2020-03-29 2026-02-21 21:04:53|WEEKLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|7.462348925893|41|0.47863925131028||0|0|0.4599|8.92|-0.21471|19|-0.14517532265784|5|48.04|0.26464|0.328|0.55252318629226|1.1968246137187|1916.010577612|2274.9854232193|2703.0302187409|0.52|0.24|0.19574|25|11|0.0037217888799355|0.066557099113618|9.2299995422363|2026-02-01|-0.33333|2008-10-12|0.23404|2016-09-25 2026-02-21 21:04:54|WEEKLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|19100.423794185|39|1064.4375090112|0.076|1|1|0.07598|21950|0.02158|58|-0.18911389617278|77|43.89|0.05348|0.10959|0.083742726562401|0.18096624340265|70.556419989215|148.75215402521|66.515151515152|0.684|0.368|0.27403|19|10|0.0011363876146789|0.078432350917431|69800|2015-03-22|-0.19073|2015-07-12|0.43405|2020-04-12 2026-02-21 21:04:55|WEEKLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-21.551527095373|28|1.8617623619086||0|0|-0.20111|19.53|-0.04197|114|-0.04196538713846|114|36.66|0.28488|0.67778|1.0468304617078|1.3498891657241|573219.3436458|527912.16614468|3100.0001324548|0.658|0.5|0.24716|38|8|0.006493161971831|0.095933323943662|76.790000915527|2024-10-13|-0.71878|2025-08-17|2.46825|1998-11-01 2026-02-21 21:04:56|WEEKLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-14680.31672421|72|686.19926758473|0.0647|-1|1|0.06472|13150|-0.2786|9|-0.27860441251924|9|35.64|-0.06695|0.08279|0.035183180548528|0.043940106066373|95.244232085222|98.370046330614|72.324276757232|0.643|0.5|0.36077|14|6|0.0019804210526316|0.10339063157895|74182|2015-07-12|-0.3383|2015-09-13|0.36555|2020-01-26 2026-02-21 21:04:57|WEEKLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|43360.326152102|1|5713.2246159661||0|0|0|60200|1.07805|40|1.0780508254922|40|34.09|-0.00467|0.06962|0.010764210340304|0.21501918551844|50.408344879838|216.48888319239|606.24370594159|0.478|0.261|0.29409|23|9|0.0042384948979592|0.096498737244898|64000|2025-10-12|-0.21261|2020-03-15|0.32754|2015-07-19 2026-02-21 21:04:58|WEEKLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|1.0231776618539|41|0.088653684734789|-0.0081|1|1|-0.00813|1.22|6.5319|1|6.5319004445967|1|31.08|-0.40721|0.3304|-0.19093952988646|0.67050414383549|-5105.2890210465|360.07887955999|162.45007317244|0.68|0.36|0.37986|25|14|0.010299020807834|0.11097075887393|2.170000076294|2013-10-20|-0.21698|2018-07-29|8.01554|2024-10-13 2026-02-21 21:04:59|WEEKLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|-1.1628033276146|46|0.099906896655882||0|0|0.38129|0.86|0.44561|27|0.4456096553603|27|58.67|0.0776|0.20743|0.038981294830979|0.038981294830979|91.41314835|91.41314835|17.200000286102|0.333|0.333|0.35424|6|1|-0.00080889168765743|0.1339125440806|5.3000001907349|2018-07-22|-0.26394|2018-08-19|0.63636|2021-01-24 2026-02-21 21:05:00|WEEKLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|3.180006861161|44|0.2811033624496|0.4643|1|1|0.46429|4.1|-0.18648|18|-0.1864801770233|18|34.14|-0.01833|0.04461|-0.083747215169206|-0.083747215169206|64.896714368435|64.896714368435|55.256062836598|0.429|0.429|0.33295|7|4|-5.5212765957445E-5|0.098725354609929|7.7300000190735|2020-12-06|-0.21718|2021-10-24|0.20506|2024-03-31 2026-02-21 21:05:00|WEEKLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|-1040.9861100904|32|78.440260271774|0.262|-1|1|0.26202|812.3|-0.01359|17|-0.013585345773544|17|57.94|1.06747|1.2044|2.0010886543728|2.2711398296366|1944.8883097314|2313.470416486|1945.1628841999|0.563|0.5|0.27406|16|6|0.0047040814196242|0.095498121085595|1602|2025-04-20|-0.24876|2017-08-13|0.33155|2007-12-09 2026-02-21 21:05:02|WEEKLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|24.519890720304|17|2.0300330356788||0|0|0.08972|28.42|-0.15685|25|0.29230668924042|38|34.39|-0.18343|-0.09708|0.087691506453684|0.10833801695361|188.93514786955|189.06152023525|4736.6664911641|0.565|0.391|0.25405|23|8|0.0086902230483271|0.081792713754647|31.840000152588|2025-03-02|-0.17185|2011-03-27|3.47|2010-06-20 2026-02-21 21:05:03|WEEKLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.99271858904689|5|0.067427134600184|0.0622|1|2|0.01709|1.19|1.31405|111|1.3140494744151|111|41.57|0.07587|0.14604|0.13833741244259|0.19202899618811|316.8733194823|299.58290265958|127.95699441594|0.667|0.429|0.18002|21|8|0.001399771949829|0.059130273660205|2.0599999427795|2013-06-02|-0.27957|2020-03-22|0.37956|2020-10-18 2026-02-21 21:05:04|WEEKLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|19.208203585421|73|1.5659573959575||0|0|1.0875|23.38|0.2991|35|0.29910140373759|35|29.24|-0.00941|0.03655|0.10271600853241|0.23099046858425|156.28559664746|225.17924360263|236.40038775683|0.524|0.286|0.25839|21|10|0.0031140816326531|0.092881341107872|26|2025-09-28|-0.17549|2016-01-17|0.33652|2020-12-13 2026-02-21 21:05:05|WEEKLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-1047.3865390073|14|109.28436553196|0.1607|-1|1|0.16066|815|-0.1498|5|-0.14979516358822|5|30.79|-0.00335|0.13313|0.096662367716313|0.25021432429139|0.8418805000119|165.9101040607|13.822930800543|0.583|0.417|0.36332|24|11|0.004150704787234|0.11310073138298|13825|2018-04-29|-0.5912|2012-02-19|3.96283|2018-03-18 2026-02-21 21:05:05|WEEKLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|3708.0800391285|115|197.30665362382||0|0|0.10101|4360|-0.06583|31|-0.065828964441078|31|44.82|0.07239|0.15604|0.21947945390213|0.53425943126578|144.51949461147|199.38457395|29.033374685655|0.364|0.182|0.2667|11|3|-0.00035876441515651|0.070681878088962|74184.703125|2017-06-04|-0.46585|2017-12-17|0.31992|2021-01-31 2026-02-21 21:05:06|WEEKLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|11.594855016273|33|1.023412247903|-0.0185|1|1|-0.01845|13.3|0.73652|23|0.7365226843511|23|36.47|0.15248|0.47869|0.53970651286952|0.9663609185523|0|28189.80125867|1329999.9558985|0.644|0.422|0.29404|45|17|0.0094408487746563|0.10844407053198|14.729999542236|2025-09-07|-0.5|1995-05-07|1|1995-04-16 2026-02-21 21:05:08|WEEKLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|61700.789266182|18|9566.3582083179|0.5227|1|2|0.35966|80900|-0.2401|39|-0.24009508716323|39|23.91|-0.28967|-0.13745|-0.0981509055021|-0.078674512131147|44.09461281123|60.633595212083|338.96174634432|0.636|0.455|0.27835|11|5|0.0066286428571429|0.098258821428571|100400|2026-02-01|-0.19492|2026-02-08|0.36671|2021-01-03 2026-02-21 21:05:08|WEEKLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-0.96458061652379|26|0.06087419127523|0.3554|-1|1|0.35537|0.78|0.43116|78|-0.14335835650816|19|63.25|0.16583|0.22759|0.14390052140589|-0.14335835650816|122.59889024|85.664|7.2897194887272|0.5|0.25|0.36205|4|2|-0.0074120503597122|0.09644809352518|11.359999656677|2020-11-08|-0.20395|2025-08-31|0.32314|2022-11-13 2026-02-21 21:05:09|WEEKLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|7936.3252942463|89|411.01537716464|0.3764|1|1|0.37639|8889.5|0.68529|86|0.68528646734703|86|40.88|0.05339|0.13572|0.16513259959964|0.35030627266587|305.09000984219|1508.930920429|29631.666666667|0.606|0.394|0.27239|33|16|0.005663583855254|0.087017627000696|10691|2025-06-15|-0.19229|1999-02-28|0.46984|1998-12-13 2026-02-21 21:05:10|WEEKLY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|275.1264510744|24|15.624516308534|0.206|1|1|0.20599|334|0.54242|95|0.54241993271948|95|27.4|0.04497|0.09395|0.13286650009051|0.17085677620111|1663.3511342826|1704.6920340398|3154.2789290825|0.527|0.4|0.11548|55|16|0.0029133267973856|0.038863908496732|340|2025-06-01|-0.19608|1998-09-06|0.22179|1998-05-10 2026-02-21 21:05:12|WEEKLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.16811826531851|69|0.021872755404194||0|0|0.88065|0.103|0.61471|61|-0.085858612650972|7|43.44|0.07902|0.13839|0.16617573277246|0.20505457490937|339.38789215148|212.46382658107|0.70358562979104|0.556|0.278|0.31413|18|9|-0.0027499411764706|0.10332110588235|52.744190216064|2018-01-28|-0.29741|2024-10-13|1.03509|2024-10-06 2026-02-21 21:05:12|WEEKLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-2061.7769202818|191|159.91110526058|0.8326|-1|1|0.83264|1774|0.50741|79|0.50740858201544|79|29.41|-0.04479|0.04065|-0.018214219197325|0.062838644305085|59.008886721909|138.13818132917|24.005412719892|0.591|0.364|0.21594|22|10|9.605734767025E-6|0.082374348864994|14250|2021-05-16|-0.50329|2016-08-14|0.60173|2024-11-03 2026-02-21 21:05:13|WEEKLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.25135635273022|27|0.020381215756595|0.623|1|2|0.575|0.315|0.02771|57|-0.18664148091076|26|47.38|0.08338|0.20313|0.068476082524888|-0.10946846321287|110.03916560722|46.974022928928|10.409781732756|0.615|0.385|0.27963|13|4|-0.0010010124610592|0.094808177570093|4.5199999809265|2014-02-16|-0.46667|2020-03-15|0.45455|2020-04-05 2026-02-21 21:05:14|WEEKLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|-0.47075832385654|25|0.022752773426754||0|0|0.12766|0.41|-0.11346|34|-0.11346302247255|34|42.13|-0.02417|0.06677|0.058446066472632|-0.10256183879578|102.33652412453|60.447139383506|7.9457365997665|0.75|0.5|0.31517|8|4|-0.0043992243767313|0.087084487534626|9.7299995422363|2020-05-24|-0.54839|2023-08-06|0.43137|2024-05-19 2026-02-21 21:05:14|WEEKLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|-462.17526636473|12|30.15842313883|0.0807|-1|1|0.08074|372.3|-0.04852|29|-0.048524622848533|29|32.41|0.1215|0.23406|0.3046955155852|0.54266435290303|1166.2638326048|9584.071940512|19803.19089028|0.636|0.432|0.30626|44|23|0.0070280236604036|0.10365206680585|1026.9499511719|2020-10-11|-0.26931|1999-10-31|2.47883|2003-09-21 2026-02-21 21:05:16|WEEKLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|16.635672044106|14|1.4101861103379||0|0|-0.16241|18.05|-0.21067|31|-0.11278741728942|23|45.88|0.05611|0.13142|0.1530986557295|0.21372745940662|130.94376061277|165.8922891728|30.33613317153|0.412|0.353|0.22584|17|3|-0.00019377049180328|0.073046998738966|79.800003051758|2020-07-05|-0.24|2011-04-24|0.33795|2020-05-24 2026-02-21 21:05:17|WEEKLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|10.225419327297|10|1.2543635987646|-0.0455|1|1|-0.04545|12.6|-0.20833|44|-0.20833328602806|44|37.83|0.07042|0.214|0.24080858526584|0.32319283804172|340.97873076295|454.24869455304|198.42520583784|0.609|0.478|0.25272|23|6|0.0028279863481229|0.0844095221843|46.5|2010-01-10|-0.25505|2018-10-14|0.60075|2017-08-27 2026-02-21 21:05:18|WEEKLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-1.6043477731262|65|0.070695847086972|0.2194|-1|1|0.21939|1.53|-0.22222|8|-0.22222220119766|8|28|-0.02516|0.02881|0.013727722338856|-0.11104296372536|87.188464470625|66.869281921212|53.496504458386|0.6|0.3|0.29231|10|7|0.00055680232558139|0.093459389534884|10.270000457764|2021-01-10|-0.2214|2022-11-27|0.43933|2022-12-25 2026-02-21 21:05:19|WEEKLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-1302.6643838526|24|159.72146128419||0|0|0.32205|821|0.01637|20|0.016368736758818|20|34.81|-0.08557|0.09414|-0.10562566869628|0.066151919147135|-3.5682460609044|89.058718818422|25.810151535293|0.688|0.375|0.51146|16|8|0.0032836034482759|0.14383172413793|52431.24609375|2017-12-10|-0.46486|2016-06-19|1.11173|2025-06-29 2026-02-21 21:05:19|WEEKLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|7076.0624583928|6|1017.9791805357|0.3693|1|1|0.36929|9900|-0.54145|8|-0.54144747798494|8|46|0.06172|0.26245|0.13166557343269|0.13166557343269|91.462696721568|91.462696721568|88.195991091314|0.429|0.429|0.33382|7|3|0.0035326911314985|0.1157820795107|42750|2021-07-04|-0.5277|2024-12-15|0.5426|2020-03-29 2026-02-21 21:05:21|WEEKLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|3.4289154338272|23|0.45296854546012|1.3906|1|2|1.21395|4.76|-0.22165|11|-0.22164951240944|11|27.37|-0.07866|0.01377|-0.050996827978475|-0.017486485392177|22.163863912436|58.888171055431|181.26429399318|0.667|0.444|0.29224|27|10|0.0031312483574244|0.095841800262812|4.9499998092651|2026-02-15|-0.27037|2020-08-09|0.46868|2016-04-03 2026-02-21 21:05:22|WEEKLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|54107.85408442|11|9034.3793972065|1.3968|1|2|0.66034|74300|0.21543|17|0.21543343634177|17|37.48|0.04638|0.14868|0.29668525408713|0.37158399346346|428.60847949059|344.1585376275|477.81350482315|0.435|0.304|0.24991|23|6|0.003604747706422|0.083977006880734|92500|2026-02-08|-0.31213|2020-03-22|0.59253|2025-12-14 2026-02-21 21:05:22|WEEKLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1035.4706973849|9|112.22845288331||0|0|-0.02824|1273|-0.32471|36|-0.32470588235294|36|29.66|-0.17949|-0.06971|-0.064934103185794|-0.014750647308089|10.441395752034|41.160498896113|296.7365967366|0.655|0.448|0.32302|29|14|0.0038786405529954|0.10306926267281|7980|2020-04-12|-0.4013|2019-11-24|0.5311|2020-04-05 2026-02-21 21:05:23|WEEKLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|17.231837335928|103|1.9827206718577|8.4439|1|2|7.83895|23.6|-0.25105|24|0.080991695345876|31|29.11|-0.10686|0.02925|-0.048157229088116|-0.031989098189853|28.696729596558|51.051616585804|429.09091602672|0.593|0.407|0.25068|27|11|0.0038481644144144|0.087514065315315|24.200000762939|2026-02-15|-0.33333|2019-07-28|0.584|2018-12-30 2026-02-21 21:05:24|WEEKLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|-684.10480136117|19|28.406056985989|0.0311|-1|1|0.03105|625.65|0.1073|15|0.10730275486256|15|25.88|0.03219|0.10302|0.080930422937936|0.20404336962575|361.84579766266|3783.2338967534|4669.0301658582|0.696|0.446|0.18239|56|21|0.0040621745057941|0.058259447852761|744.95001220703|2025-10-05|-0.27694|2008-12-21|0.49535|2000-02-06 2026-02-21 21:05:25|WEEKLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|12.580749360832|73|1.4684230931446||0|0|0.33925|13.58|0.35496|71|0.22749025680939|48|71.14|2.11361|2.20631|2.3694340206272|4.4652316869426|2272.0562457723|1103.7455618045|177.516336659|0.857|0.429|0.40615|7|5|0.0040981228070175|0.10391196491228|63|2020-07-19|-0.59706|2016-09-04|0.39148|2022-06-26 2026-02-21 21:05:26|WEEKLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|17.341456024981|73|1.6800419000142||0|0|0.71739|20.54|0.13957|64|-0.1981461976149|24|46.57|-0.00947|0.05087|0.030586487005964|-0.13287898105394|106.37368607665|74.76369215|102.18905734183|0.571|0.286|0.26501|7|3|0.0017573115577889|0.083714271356784|35.400001525879|2021-02-14|-0.18295|2021-03-14|0.54|2020-08-09 2026-02-21 21:05:27|WEEKLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-297.02040655556|104|21.145532702825||0|0|0.72105|255.35|0.92578|80|0.9257763629952|80|29.5|-0.10699|0.0015|0.16854591724037|0.15620052565784|138.08560021832|114.53872842808|31.26033099534|0.5|0.375|0.3083|8|2|-0.0010738348082596|0.10525554572271|1397|2019-11-10|-0.23246|2020-04-26|0.29211|2021-06-06 2026-02-21 21:05:27|WEEKLY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|6877.391991076|16|197.70266964132|0.2778|1|2|0.08406|7480|0.11913|172|0.11912990445212|172|58.8|-0.03324|0.02686|-0.023832810540508|-0.035746929083158|77.521016854712|78.418387416866|199.46666666667|0.6|0.4|0.18687|15|7|0.0013347937569677|0.063630836120401|7489|2025-11-09|-0.11802|2020-03-01|0.35747|2025-07-27 2026-02-21 21:05:28|WEEKLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|-138.17626310215|1|9.8087543673843||1|0|0|104.99|0.09256|26|0.092557500544244|26|32.96|0.23982|0.32232|0.42241672509883|0.63230773692722|3011.506476546|13440.875311352|5112.9635510322|0.646|0.458|0.23333|48|21|0.004220783817952|0.074957288242731|254.54237365723|2017-04-30|-0.26042|1995-12-03|0.415|2003-07-27 2026-02-21 21:05:30|WEEKLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.2970669065848|21|0.054362296602884||0|0|-0.07792|1.42|-0.18957|33|-0.18957340134403|33|31.44|-0.16726|-0.06241|-0.15126735940068|-0.13459942151947|9.956089547067|28.401235900653|58.677682327155|0.52|0.32|0.28954|25|9|0.0011804714640199|0.085319813895782|7.8200001716614|2016-11-27|-0.25455|2021-08-08|0.54|2021-08-01 2026-02-21 21:05:31|WEEKLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|-1.3013362099073|19|0.12544540926289|0.2756|-1|1|0.27559|0.92|0.38043|51|0.3804347368348|51|34.25|-0.01991|0.07459|0.17048487561319|-0.011769161000359|174.09371058426|86.352642385324|18.733422146643|0.625|0.375|0.3863|8|5|-0.0024925|0.12970520547945|8.7133941650391|2021-02-28|-0.32964|2021-12-05|0.34021|2024-11-24 2026-02-21 21:05:32|WEEKLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.4109069306212|3|0.025302307425516|0|-1|1|0|0.34|0.13333|60|0.13333330021964|60|36.5|-0.00429|0.1227|0.21562345786051|0.29050033854941|171.86078069769|160.34789718315|23.709902368092|0.375|0.188|0.32722|16|6|0.00033559726962457|0.098747320819113|7.6300001144409|2018-06-10|-0.42615|2018-08-19|0.44262|2024-02-18 2026-02-21 21:05:32|WEEKLY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|11.677846821619|17|1.4007177642738|0.4896|1|2|0.33445|15.88|-0.18762|47|-0.28368793558735|7|37.23|-0.04735|0.14758|-0.13398012559664|-0.036487308330138|20.673012752016|60.726930671231|106.00801468429|0.615|0.385|0.29286|13|6|0.00259928|0.09527708|27.22500038147|2020-01-26|-0.48671|2016-08-21|0.33469|2022-11-20 2026-02-21 21:05:33|WEEKLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|-636.37862716635|3|51.426085098148||0|0|-0.00138|471.5|0.44999|56|0.44999379470443|56|39.7|-0.0485|0.12254|0.4130808076156|0.34602688645427|476.79595802498|283.58767502824|207.48074807481|0.5|0.4|0.32924|10|1|0.0047840350877193|0.11134922305764|1713.9420166016|2021-05-23|-0.34654|2022-02-13|0.34394|2019-08-11 2026-02-21 21:05:34|WEEKLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|20818.789513663|49|4527.0701621124|2.5343|1|2|2.26549|35300|0.04082|34|-0.34930715935335|13|31.18|-0.04415|0.08064|0.068129115426062|0.17101694712954|87.43651007426|122.83748969833|438.50931677019|0.545|0.364|0.36495|11|3|0.0066151662404092|0.11716066496164|35950|2026-02-15|-0.26965|2020-03-15|0.32844|2018-12-02 2026-02-21 21:05:35|WEEKLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|19.631757629489|3|3.350925150121|0.0437|1|2|-0.09339|27.96|-0.14138|23|0.66379315508471|6|27.54|0.45746|0.77376|1.4224030510708|2.2988268214527|888.3327586413|2153.2295130032|275.73962660548|0.462|0.308|0.44524|13|3|0.014285333333333|0.16086625|75.550003051758|2023-01-29|-0.28538|2024-10-13|3.01284|2022-06-19 2026-02-21 21:05:35|WEEKLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|3.6341238117326|6|1.4813278351471|0.7096|1|2|0.44779|8.18|-0.08238|17|-0.35276964266073|44|54.71|0.39325|0.4889|0.44428489818934|0.70761511763448|164.39461811168|179.153264|5.8470340686565|0.429|0.286|0.59834|7|3|0.00032332474226804|0.17121783505155|458.79998779297|2021-02-14|-0.30263|2024-03-24|1.1087|2019-09-15 2026-02-21 21:05:36|WEEKLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|38249.523826115|76|5823.8921845366|1.0724|1|2|0.95564|52900|-0.34577|47|-0.10650038938992|10|52.62|0.31201|0.4949|0.51230948522398|0.932041878724|591.73332218548|1223.4677208894|1106.9261351747|0.769|0.462|0.2811|13|7|0.0053431884057971|0.099620434782609|91304|2015-07-26|-0.27818|2024-11-17|0.427|2021-04-18 2026-02-21 21:05:37|WEEKLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|9.586564833822|7|1.2590627368792|-0.232|1|1|-0.23204|9.73|1.41799|61|1.4179895271169|61|34.89|0.24943|0.35371|0.55675336409297|0.72813659553682|795.54808997439|601.18257208102|407.11293368861|0.667|0.444|0.46111|9|6|0.0102048125|0.144901375|14.090000152588|2026-01-18|-0.34568|2021-02-28|0.88406|2021-02-07 2026-02-21 21:05:38|WEEKLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|35297.163783678|43|1625.9454054405|0.0801|1|1|0.08011|40450|0.04464|38|-0.10297482837529|12|45.67|-0.05465|-0.00124|-0.018660493166593|-0.16972278151952|81.410878956636|56.834056324049|47.813238770686|0.556|0.333|0.1711|9|6|-0.0010724282560706|0.051130242825607|102700|2018-07-15|-0.15323|2018-07-22|0.15094|2019-08-18 2026-02-21 21:05:38|WEEKLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|7.6520886842197|39|0.33509760929484|0.0483|1|2|0.03699|8.41|-0.30724|8|-0.30724071661398|8|38.69|-0.11505|0.05582|-0.076609539136196|-0.094338113344477|51.148654709558|49.670461767362|23.041095472362|0.538|0.462|0.2497|13|2|-0.00069362292051756|0.085453234750462|60|2015-12-27|-0.24419|2025-04-13|0.68761|2022-12-11 2026-02-21 21:05:39|WEEKLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|5.9025280907734|17|0.48582393477416|0.3463|1|1|0.34631|7.41|0.23508|22|0.23507906859045|22|37.64|0.16018|0.28995|0.24352746123524|0.32309268397103|274.29248038611|471.27668994949|90.266782531111|0.56|0.48|0.27438|25|10|0.0024442737722048|0.090744169278997|9.9086027145386|2020-01-26|-0.74506|2007-10-28|0.31925|2020-06-14 2026-02-21 21:05:40|WEEKLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2.3037267566226|55|0.19058282861559|1|1|1|1|2.72|0.43365|26|0.43364936507633|26|39.96|0.15811|0.22364|0.27713592516937|0.31654955936659|465.15141848652|427.01459858953|31.973669194403|0.52|0.36|0.28648|25|12|0.00086711301044634|0.09429754985755|31.409999847412|2007-10-14|-0.22905|2008-10-05|0.42222|2024-05-05 2026-02-21 21:05:41|WEEKLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|-4.2574015822888|19|0.5187875257823|-0.0195|-1|1|-0.01948|3.14|0.39899|34|0.39899091466887|34|56.17|0.46354|0.59554|0.32285700595956|0.041339453826984|180.38075299646|95.64754731|15.957853749692|0.5|0.333|0.5578|6|3|0.0013251830985916|0.16157676056338|21.599990844727|2019-05-12|-0.2505|2025-08-17|1.02564|2025-06-29 2026-02-21 21:05:43|WEEKLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|501.22542129568|3|26.438633625654|-0.0675|1|1|-0.06748|537.67|-0.03768|39|-0.16146528592585|18|25.54|-0.00134|0.16842|0.026433746228782|0.083995395691842|36.440002233825|184.82661995541|13509.295988278|0.544|0.404|0.20807|57|11|0.0066153360768176|0.061089945130315|760|2025-01-19|-0.55436|2003-04-06|1.56626|2003-11-16 2026-02-21 21:05:44|WEEKLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|-10.729610385337|32|0.55696131824594||0|0|0.09709|9.3|-0.02986|6|-0.029860762497122|6|42|0.34759|0.69995|1.2225601958981|1.8150188167538|1628.9119165906|913.12839734308|242.81985315905|0.571|0.357|0.23408|14|5|0.0033043618739903|0.07707915993538|80|2016-06-12|-0.20328|2014-06-15|0.55046|2014-05-11 2026-02-21 21:05:45|WEEKLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-0.77932345102947|48|0.038553528418769|0.2947|-1|1|0.29474|0.67|-0.16135|25|-0.16134798490897|25|42.4|0.02237|0.10602|0.052280089464512|0.1595950685683|66.253635371522|220.05325950419|23.103448091591|0.4|0.35|0.19917|20|5|-0.00042497206703911|0.059324368715084|18.680000305176|2019-03-31|-0.23913|2025-08-17|0.41071|2024-10-06 2026-02-21 21:05:46|WEEKLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|14.000396654845|17|2.2636184299198|0.1869|1|2|0.03672|17.14|2.26619|67|2.2661910556544|67|40.63|0.13885|0.22517|0.21232258153886|0.3279816536042|764.30480437585|964.95415827365|87.448974775801|0.634|0.341|0.30538|41|20|0.0031788347205707|0.11358601664685|33.5|1997-07-27|-0.51452|2019-08-18|0.6353|2025-11-02 2026-02-21 21:05:47|WEEKLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|111.90876535694|138|7.9396836694823|2.7049|1|2|2.58808|122.82|-0.12971|36|-0.12970705464711|36|33.83|-0.01715|0.04128|0.064370689393611|0.086476818197174|210.47178275256|225.58388202242|1092.7046458703|0.69|0.448|0.2063|29|13|0.0034141592128801|0.071333148479428|137|2026-02-08|-0.2827|2009-01-25|0.32|2009-02-01 2026-02-21 21:05:49|WEEKLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|-14.938243800127|28|1.4988344522154||0|0|0.12508|13.08|0.29531|18|0.29531183269715|18|50.33|0.33165|0.44387|0.93881425150701|0.93881425150701|334.49049192|334.49049192|79.93638135101|0.333|0.333|0.38809|6|1|0.0036826747720365|0.1305585106383|21.299999237061|2025-07-06|-0.41743|2020-03-22|0.41215|2020-04-12 2026-02-21 21:05:50|WEEKLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|-1613.6189669774|17|114.0751632491||0|0|-0.07811|1381.6|5.4047|124|5.4046969430283|124|47.82|0.36302|0.50739|0.6124704628558|0.87119389131234|11613.103155942|9280.1217420095|542.50598245554|0.607|0.393|0.31248|28|12|0.0036682509225092|0.1006935498155|2168.8000488281|2013-03-17|-0.35372|2013-07-28|0.53176|2010-08-22 2026-02-21 21:05:50|WEEKLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|-21.091477684259|72|0.79276443188328|0.1962|-1|1|0.19616|18.85|0.22454|60|0.22454314517314|60|36.05|0.01602|0.07028|0.069121162301001|0.032905397769272|161.34875823311|109.72083249852|163.06228111793|0.455|0.273|0.19366|22|9|0.0018164236111111|0.061119479166667|50.033653259277|2020-08-16|-0.211|2010-02-07|0.54431|2016-08-28 2026-02-21 21:05:51|WEEKLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-0.62591716855849|30|0.067832678962271|0.2394|-1|1|0.23944|0.54|0.02752|9|0.027524333826636|9|37.88|-0.13476|0.05401|0.22563290005887|0.16491216338433|269.06151771825|155.44409595054|51.923080890842|0.625|0.375|0.40778|8|3|0.0017569277108434|0.12490448795181|4.0799999237061|2020-07-12|-0.33456|2020-03-22|0.49383|2023-10-22 2026-02-21 21:05:52|WEEKLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|956.0820319979|185|57.578703370506|2.0086|1|2|1.95582|1047|-0.20959|22|-0.2095858349101|22|41.57|-0.01852|0.04974|0.091616002018416|0.099071942758571|202.35514817069|178.09054985093|784.8550036597|0.524|0.381|0.12466|21|6|0.0024320435193945|0.044482459791864|1150|2026-01-25|-0.18211|2016-12-25|0.19059|2021-11-28 2026-02-21 21:05:54|WEEKLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-1281.5313079151|28|158.24110782338|0.4281|-1|1|0.42815|959|-0.05763|7|-0.057631347199863|7|43.25|-0.01872|0.06707|-0.14684169526458|-0.29978892701944|37.642467396041|28.69090502747|3.867949260895|0.5|0.375|0.48475|8|4|-0.004671528150134|0.13104313672922|41180.1015625|2019-03-24|-0.27237|2025-07-20|0.48404|2021-01-10 2026-02-21 21:05:54|WEEKLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-2676.6176309335|19|125.53921031117||0|0|0.17953|2285|-0.14649|27|-0.14648713758917|27|34.45|-0.03266|0.0925|-0.20520942815961|-0.2156518514176|10.839905952102|28.078092640792|95.606694560669|0.364|0.227|0.27074|22|5|0.0024056829896907|0.094245760309278|23650|2020-08-30|-0.25075|2020-03-22|0.48881|2020-08-30 2026-02-21 21:05:55|WEEKLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-157.72542798822|94|12.862718490921||0|0|0.60377|126|1.18826|24|1.1882614301686|24|28.64|0.25738|0.44509|0.74124055309712|1.1396367870216|943.1826143798|3162.6234382798|457.51632465981|0.5|0.364|0.31001|22|5|0.0056475656984786|0.10814621023513|597.08801269531|2021-04-11|-0.31068|2021-04-18|0.368|2020-09-06 2026-02-21 21:05:55|WEEKLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|15.547328363399|74|1.0792238280045|1.7278|1|1|1.72781|18.44|-0.04386|16|-0.04385965059045|16|37.47|-0.05197|0.02487|0.0054203059370645|0.088739612872159|78.690425297544|143.68271836712|390.67799478247|0.6|0.4|0.24138|15|7|0.0033475590551181|0.079748913385827|19.489999771118|2026-02-22|-0.19574|2020-01-12|0.24909|2018-08-26 2026-02-21 21:05:56|WEEKLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|1.0243193444712|2|0.16356023360943|0.2901|1|2|-0.13924|1.36|-1.10667|12|-0.18478262348414|55|38.56|-0.11247|0.09495|-0.2388852051747|0.10914754100471|-5.7097828679433|91.531363972797|86.039413319935|0.556|0.333|0.30207|9|4|0.0033593965517241|0.1173975|5.210000038147|2021-05-30|-0.29255|2021-06-20|0.77528|2026-02-15 2026-02-21 21:05:58|WEEKLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|3858.7431485311|32|359.484282105||0|0|-0.0904|4830|-0.25373|12|-0.25373134328358|12|39.37|-0.07951|0.05058|0.06109143672707|0.15347765651674|68.239815195021|176.41357926521|27.147032374101|0.579|0.316|0.28881|19|6|0.00068836970474968|0.094667098844673|41950|2018-01-21|-0.51866|2011-05-01|0.51239|2019-01-20 2026-02-21 21:05:58|WEEKLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|7.747768943073|3|0.55907692360824|0.0646|1|1|0.06455|9.4|0.41846|21|0.41845577616469|21|39.83|0.05932|0.14577|0.067878115449154|0.14526488543613|136.34003803072|273.67932058945|150.47221532491|0.652|0.435|0.29584|23|12|0.0026447821350763|0.093676187363834|9.9799995422363|2026-02-22|-0.34842|2011-04-03|0.37816|2009-03-22 2026-02-21 21:05:59|WEEKLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-3.3150803669729|248|0.94836012272165||0|0|0.99989|0.43|0.47751|28|0.4775085662486|28|16.5|-4.75507|-4.729|0.4775085662486|0.4775085662486|147.751|147.751|0.17988899843529|0.5|0.5|0.28366|2|1|0.0083240714285714|0.17683485714286|5807.2602539062|2021-03-07|-0.51304|2026-02-15|8.42884|2020-10-18 2026-02-21 21:05:59|WEEKLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|2289.7054134174|40|304.26486219421||0|0|1.32246|3205|1.75325|131|1.7532467532468|131|35.65|0.0722|0.18072|0.16299110591476|0.49157924068596|91.983492243633|1111.8869340799|6800.3393324094|0.609|0.348|0.30209|23|10|0.0073011059371362|0.095146088474971|3350|2026-02-15|-0.2347|2011-08-21|0.39848|2009-07-19 2026-02-21 21:06:00|WEEKLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|18618.611545718|28|1234.6298826562|0.6694|1|1|0.66942|20200|0.74355|82|0.74355149478875|82|29.65|-0.01452|0.03363|0.012229571820581|0.059669410646114|74.609123085034|123.79130585288|622.34172743094|0.565|0.348|0.17654|23|13|0.0033923695345557|0.057606008462623|22600|2026-02-08|-0.21353|2020-03-22|0.19636|2017-12-24 2026-02-21 21:06:02|WEEKLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-0.14309031279785|6|0.015196770882944||0|0|-0.04211|0.099|-0.13644|3|-0.13644191035155|3|60.25|0.13283|0.38196|0.26927903909301|-0.13644191035155|144.6463|86.356|3.5740072254602|0.5|0.25|0.32199|4|1|-0.0092443495934959|0.085592682926829|2.789999961853|2021-06-13|-0.62069|2024-03-31|0.53636|2025-12-28 2026-02-21 21:06:03|WEEKLY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|-1.1236180022504|1|0.22937266380079||0|0|0|0.182|-0.37092|12|-0.37091987290833|12|29.5|-0.15254|-0.02926|-0.20463666184592|-0.33186601767146|46.704296122466|44.48790852|0.11396368176732|0.375|0.25|0.85019|8|2|-0.014274194915254|0.21834088983051|180|2019-03-24|-0.74206|2023-03-26|0.81658|2022-12-04 2026-02-21 21:06:03|WEEKLY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|-0.058341238438313|56|0.014727134401256||0|0|0.97386|0.02|-0.59524|26|-0.59523809974336|26|56.25|-0.0191|0.19336|-0.091035935400892|-0.091035935400892|57.19946892|57.19946892|1.3071895377098|0.5|0.5|0.20782|4|2|-0.0058409285714286|0.12315296428571|2.5199999809265|2020-01-12|-0.65714|2022-05-15|1|2023-01-15 2026-02-21 21:06:04|WEEKLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.1074701670856|18|0.10584328161179|0.135|1|2|-0.12651|1.45|0.20305|63|0.20305102625936|63|47|0.0586|0.15481|0.2105629081648|0.28866825682089|168.29276438662|179.66505115749|96.63419966728|0.714|0.429|0.29921|7|2|0.0028588150289017|0.11431846820809|7.037172794342|2021-02-07|-0.33721|2021-07-25|0.41115|2020-08-09 2026-02-21 21:06:04|WEEKLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|0.59726760072249|73|0.0009108077064574|-0.52|1|1|-0.52|0.6|-0.32564|8|-0.32564101278743|8|51.2|0.34608|0.49979|0.42990717041351|0.42990717041351|147.37868056|147.37868056|6.6666669315762|0.4|0.4|0.7022|5|2|-0.0013196036585366|0.12686777439024|43.950000762939|2020-09-06|-0.32|2024-10-13|1.94118|2024-10-06 2026-02-21 21:06:06|WEEKLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|6.7270032026158|50|0.54933226579475|0.2931|1|2|0.22734|8.53|-0.15342|40|-0.065221516185208|25|37.44|0.08075|0.1654|0.15660093584664|0.30607513058127|298.86346714015|473.87944828712|94.567619734756|0.68|0.36|0.27925|25|12|0.001932883248731|0.093279208121827|16.010000228882|2007-07-15|-0.37171|2020-03-22|0.34419|2020-06-07 2026-02-21 21:06:07|WEEKLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-0.18459612074547|53|0.014865373383143||0|0|0.61644|0.14|-0.2234|11|-0.22340423305849|11|33.54|-0.00089|0.12354|0.20017284956679|0.19488854318156|189.4640664581|128.82071757425|15.005358668224|0.583|0.458|0.32484|24|11|0.00083773628938156|0.098224072345391|7.1592388153076|2020-08-09|-0.44|2012-12-30|0.92857|2013-01-06 2026-02-21 21:06:08|WEEKLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-0.099419502461055|61|0.011306500035557||0|0|0.43697|0.067|-0.36364|32|-0.3636363708805|32|33.6|-0.09135|-0.01987|-0.15226203486669|-0.40996901558553|18.063789350681|13.903054362612|0.47249647550765|0.5|0.3|0.6093|10|4|-0.0053657323232323|0.16000477272727|15.340000152588|2018-11-04|-0.36957|2024-04-21|1.51908|2024-10-06 2026-02-21 21:06:09|WEEKLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-0.09092209698224|53|0.01030736610778|0.2593|-1|1|0.25926|0.06|-1.28395|3|-0.26412813690406|17|31.5|-0.14689|-0.0279|-0.19048400305318|-0.11089074991006|-2.9407930638963|15.62345906252|2.6200873213268|0.577|0.423|0.32358|26|12|-0.0013090585533869|0.10824913892078|3.3099999427795|2013-01-27|-0.47851|2016-08-21|0.67241|2022-12-11 2026-02-21 21:06:10|WEEKLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|28.815000299482|17|1.5083493391651|0.224|1|2|0.20968|30|0.29369|73|0.29368855270293|73|20.97|-0.36683|0.17476|0.032723273222254|0.077919101670191|136.23042112206|182.52212804482|239.76981936363|0.333|0.231|0.15242|39|7|0.0088263908872902|0.030619448441247|35.880001068115|2026-01-18|-0.58944|2015-03-22|1.38151|2016-12-18 2026-02-21 21:06:12|WEEKLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|5.3366751131968|41|0.5801028687769|0.6926|1|2|0.53626|6.99|0.64243|40|0.64243245473098|40|31.71|0.10171|0.17737|0.12218953313934|0.11112901561357|135.60765968508|117.37162959492|80.784213103658|0.571|0.429|0.31006|7|2|0.0017992366412214|0.10968488549618|10.46427822113|2021-06-27|-0.26429|2022-11-13|0.43205|2023-05-07 2026-02-21 21:06:12|WEEKLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|-23.465524831761|15|1.3513918922587||0|0|0.00732|18.99|-0.02083|55|0.83877050102031|53|43.06|0.4945|0.76737|1.3402796965819|1.7701155324617|7998.7900607869|7278.2384523671|15694.214771915|0.5|0.375|0.28412|16|3|0.0095030298719772|0.097936372688478|47.270000457764|2024-03-31|-0.31175|2013-12-08|0.43498|2021-04-04 2026-02-21 21:06:13|WEEKLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|-4.8602278392929|66|0.28991512151575||0|0|0.47135|4.52|-0.25|5|-0.24999995817218|5|33.43|-0.15361|-0.05024|-0.047537659221973|-0.025180943492116|51.233659039323|67.260464581183|75.333333015442|0.643|0.5|0.29413|14|6|0.0016668480300188|0.088293808630394|29.5|2017-01-01|-0.24837|2020-03-15|0.41709|2016-05-15 2026-02-21 21:06:14|WEEKLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-245.87311370329|135|21.791037901097|0.5739|-1|1|0.57393|170|-0.18583|15|-0.18583449839793|15|33.06|-0.08214|0.12057|0.16815459060229|0.25932308477941|150.77395372447|208.06581035312|1.6715830875123|0.611|0.389|0.46197|18|7|0.0012124828532236|0.14694131687243|16860|2011-04-10|-0.81739|2012-04-22|1.14841|2020-09-20 2026-02-21 21:06:14|WEEKLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|-42.641384013629|47|1.5030598467252|0.0914|-1|1|0.09142|40.25|-0.04526|65|-0.045258668529291|65|48.75|2.04651|3.42524|4.6592906461053|7.4988466225526|-93.173892188499|3247.0685287796|274.74403445778|0.667|0.417|0.25301|12|7|0.005906117274168|0.095555467511886|770|2020-10-18|-0.39176|2020-03-15|1.06509|2020-07-26 2026-02-21 21:06:16|WEEKLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.51820398538341|20|0.041065078086041||0|0|0.16162|0.415|-0.15806|13|-0.15806038024325|13|30|-0.03347|0.08956|-0.0076259330091309|0.13509243759186|40.541742232743|193.19670362785|30.402929579187|0.55|0.4|0.3292|20|6|0.0010221647819063|0.11587455573506|2.7694699764252|2021-02-21|-0.21177|2014-07-13|0.41714|2021-02-07 2026-02-21 21:06:16|WEEKLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.63982260476563|100|0.02304752200927|0.3009|1|2|0.25|0.7|-0.03704|40|-0.052631529414421|28|34.52|-0.07038|-0.00359|-0.062687118067142|-0.034389396716073|31.235229205407|76.543340859648|36.649214676024|0.565|0.304|0.21904|23|9|-7.6595744680851E-5|0.067060694288914|3.8199999332428|2009-06-14|-0.18634|2015-08-23|0.39394|2009-06-14 2026-02-21 21:06:17|WEEKLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|3.525954293587|14|0.2496819339268|0.1585|1|1|0.15847|4.24|-0.14523|43|-0.13774598376777|42|29.49|0.22143|0.34288|0.34232504599241|0.50321435919746|3200.667565091|3448.8668516795|6244.3725026156|0.471|0.294|0.2227|51|17|0.0051623665128543|0.08255355306526|4.6499953269958|2024-03-10|-0.36167|2008-10-12|0.60278|2007-05-13 2026-02-21 21:06:19|WEEKLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|-38.134619433604|8|3.8282066050246||0|0|0.14875|26.61|2.65187|173|2.6518690066001|173|83.17|0.93065|0.99494|1.4621015661903|2.2244307525277|2916.1107226994|1021.42438713|35.050054336324|0.667|0.333|0.50034|6|4|0.0036558300395257|0.15148794466403|148.75999450684|2020-03-01|-0.45559|2021-07-25|0.80313|2022-02-13 2026-02-21 21:06:20|WEEKLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.064372863066446|20|0.012840741676896|-0.2243|1|1|-0.2243|0.083|0.63614|40|0.63614330454315|40|36|-0.16529|0.00459|-0.13586929731817|-0.065781313281488|-10.640000970329|28.86752052025|4.2564099903249|0.739|0.391|0.31355|23|14|-1.4545454545455E-5|0.098968760330578|2.2400000095367|2009-12-13|-0.55|2023-08-13|1.7027|2024-10-06 2026-02-21 21:06:22|WEEKLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|4.7516564869462|5|0.29944786947375||0|0|0.14021|5.53|-0.20948|18|-0.12061397385949|25|35.67|0.10984|0.25176|0.23178177845016|0.40713000033351|380.61330246314|1210.2183911456|4608.3336111779|0.535|0.349|0.26181|43|13|0.0048805851755527|0.088827483745124|7.6900000572205|2018-04-15|-0.28387|2008-10-12|0.70588|2005-10-02 2026-02-21 21:06:23|WEEKLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|-0.044175964886083|14|0.0050270450242595||0|0|-0.02703|0.038|-0.09049|10|-0.090487154785663|10|53.5|0.01825|0.24534|0.22892596534904|0.30608370148028|76.738185081565|91.01476039752|31.666666356222|0.429|0.357|0.33968|14|4|0.0016487270341207|0.093432769028871|0.73000001907349|2016-05-22|-0.47423|2018-11-18|0.63333|2024-03-24 2026-02-21 21:06:24|WEEKLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|-2.6458312473285|67|0.24527707370081||0|0|0.60408|1.94|2.43075|50|2.4307527466418|50|47|0.56153|0.98248|1.5734405934362|1.5734405934362|1255.4242253154|1255.4242253154|56.784438748984|0.5|0.5|0.41595|6|1|0.0068502873563218|0.16633497126437|25.128833770752|2020-10-18|-0.29887|2021-01-24|1.67532|2022-12-18 2026-02-21 21:06:24|WEEKLY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-3.7663908694261|310|1.2361637133237|0.9996|-1|1|0.99956|0.61|-0.02797|34|-0.26588257611363|11|27.83|39.17961|40.42774|-0.056556932868567|-0.14306053131507|60.605889022814|52.562954250664|4.0264028360701|0.583|0.333|0.30394|12|6|0.3952500155521|0.13336538102644|2000|2018-06-10|-0.74107|2024-08-11|259.92233|2018-04-01 2026-02-21 21:06:25|WEEKLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.1609718085146|31|0.02382441291543||0|0|0.05455|0.232|-0.28655|37|-0.17142405068629|8|64.11|-0.0069|0.08393|0.0058773004533752|-0.0076620046589579|90.43207479867|94.668244532251|4.4787644983125|0.556|0.333|0.42654|9|4|-0.0020969522240527|0.10080673805601|13.5|2015-04-12|-0.4585|2021-10-31|0.8408|2024-10-06 2026-02-21 21:06:27|WEEKLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|5171.5491804626|43|919.48360651245|1.9829|1|2|1.50476|7890|-0.15174|38|-0.27453580901857|21|40.2|-0.01685|0.35147|0.079377568801317|0.56707531686526|-1742.0080338782|1347.2555914202|207.30425643721|0.486|0.286|0.41479|35|13|0.0074951000690131|0.13650187715666|105000|2019-03-10|-0.67131|2022-06-19|5.05227|2019-01-06 2026-02-21 21:06:27|WEEKLY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|-0.31834910431036|127|0.017971826198722|0.8486|-1|1|0.8486|0.271|-0.01003|19|-0.010032325671216|19|29.06|-0.06031|0.01818|0.070157686543183|0.02099999027741|115.92362325447|89.273579907563|10.161229555071|0.5|0.375|0.2215|16|7|-0.0022219796954315|0.077014991539763|7.8800001144409|2014-06-29|-0.29626|2018-07-01|0.3413|2014-12-28 2026-02-21 21:06:28|WEEKLY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.0054808782907436|27|0.00066029272757121|0.6818|-1|1|0.68182|0.0035|0.22222|29|0.22222226821395|29|30.4|0.13021|0.35339|0.36568359961586|0.42428398252921|386.71922423359|298.89621218869|4.0697674292641|0.6|0.4|0.34336|10|4|0.0090038181818182|0.13554839393939|0.17399999499321|2015-05-03|-0.66667|2019-02-17|2|2019-02-24 2026-02-21 21:06:29|WEEKLY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|-32.778429721939|1|2.5528096275685||1|0|0|25.12|15.85865|1|15.858653999283|1|25|-3.46662|3.2145|2.5168343151774|3.0532947064777|695.32329758177|833.19149411258|1021.1382296626|0.6|0.5|0.50335|10|4|0.15403924|0.10381368|50|2020-02-23|-0.4976|2020-04-05|39|2020-02-23 2026-02-21 21:06:29|WEEKLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|5.7544348422699|1|0.73185514794411||-1|0|0|8.3|-0.39496|14|-0.16197184659356|11|34.44|0.17114|0.24643|0.032734830121341|0.12409816377801|77.338979839376|211.25502488997|1509.0909110613|0.56|0.4|0.22728|25|8|0.004496968641115|0.072307351916376|21.876913070679|2022-03-27|-0.23478|2020-03-29|0.48684|2010-08-08 2026-02-21 21:06:31|WEEKLY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|-50.007803470038|120|0.002601156679307||0|0|0.85549|50|2.25907|85|2.2590712330519|85|37.4|0.11755|0.36422|0.57053350160689|0.72660774326089|437.57078559402|462.43108048066|25.499448502833|0.5|0.4|0.31412|10|2|0.0023968154158215|0.070043448275862|510|2013-06-09|-0.65778|2009-07-05|1.03704|2009-07-19 2026-02-21 21:06:32|WEEKLY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|304.41321355428|44|0.19559548190735|0.0198|1|2|0|305|-0.10507|10|0.32037743865721|47|35.96|-0.00162|0.14841|0.025408041606106|0.10909792314848|99.446632258047|175.24335059557|158.85416666667|0.435|0.304|0.11342|23|5|0.0014465517241379|0.03935791954023|360|2007-08-05|-0.29101|2017-05-14|0.3211|2007-05-27 2026-02-21 21:06:32|WEEKLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|24137.395416901|34|1441.917077075||0|0|0.17505|26850|-0.07109|44|-0.030419980916414|24|39.48|0.30696|0.40162|0.3739193568247|0.59241477912478|2176.1185086726|1476.7587301221|1400.8920787046|0.696|0.391|0.22342|23|9|0.0042185334750266|0.068105387885229|33483.72265625|2021-10-24|-0.22095|2008-10-12|0.27124|2022-12-04 2026-02-21 21:06:33|WEEKLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|60.341206949863|38|7.7860864403397|1.1223|1|2|1.04444|82.8|0.03897|18|0.038965425736318|18|38|-0.06218|0.00229|0.093235265345388|0.17029070282135|127.08404079754|147.41731042437|707.6923453126|0.444|0.333|0.22958|9|2|0.0067413984168865|0.084865646437995|91.900001525879|2026-02-01|-0.15125|2022-09-25|0.31055|2022-03-13 2026-02-21 21:06:34|WEEKLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|-183520.39281949|2|19681.117845846|-0.2214|-1|1|-0.22137|160000|4.99281|48|4.9928121709552|48|36.46|0.26845|0.37853|0.6415626984264|0.80103407541627|3856.9868999908|4064.0165212577|6002.6371449078|0.577|0.462|0.21865|26|8|0.0057097154899895|0.067374088514225|190000|2026-01-11|-0.22018|2009-03-01|0.25084|2011-06-19 2026-02-21 21:06:35|WEEKLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|31.324389202151|15|1.2585370597729|0.1681|1|1|0.16808|35.72|-0.14402|3|-0.14401692139126|3|37.58|2.39393|3.31087|0.0027773302544863|0.60267008230612|-8987.3383926416|1925.5701354766|1190666.6970059|0.526|0.368|0.27805|38|15|0.01198160887656|0.060541428571429|36|2026-02-22|-0.54622|2009-01-11|7.06861|2018-12-09 2026-02-21 21:06:37|WEEKLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-10.753950307976|5|0.28118515914989||0|0|0.01|9.9|0.20164|40|0.20163657828187|40|45.83|-0.00532|0.02911|0.052264342583457|0.052621177460489|149.83347440849|129.28319288402|135.61642958716|0.458|0.292|0.11572|24|8|0.00062258152173913|0.042330135869565|19.10000038147|2008-05-18|-0.10277|2020-03-22|0.21059|2012-10-28 2026-02-21 21:06:38|WEEKLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|-73.875402699546|75|3.9918003912222||0|0|0.27953|61.6|1.03046|60|1.0304567741566|60|51.25|0.40431|0.6145|1.0304567741566|1.0304567741566|203.046|203.046|145.7988129565|0.25|0.25|0.2527|4|1|0.0040025448028674|0.098285842293907|138|2024-07-28|-0.27928|2022-03-06|0.27679|2022-04-24 2026-02-21 21:06:38|WEEKLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|697.40609079452|144|32.77069556873|0.8365|1|2|0.78404|760|0.15142|67|0.1514203847364|67|5.84|0.00396|0.01864|0.015111345240232|0.029078365471616|897.05628981406|1904.5101360188|1681.4159008226|0.649|0.438|0.02609|251|7|0.0021051584835301|0.029718042262275|804|2025-11-09|-0.13333|2003-03-16|0.14754|1996-09-08 2026-02-21 21:06:39|WEEKLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|57996.205304146|30|4489.3721110926|0.0997|1|1|0.09968|69500|-0.10909|15|-0.10909090909091|15|29|-0.01774|0.0547|0.013349325128683|0.03036950431367|101.53042622204|116.80701208466|250.19799841601|0.593|0.37|0.12935|27|14|0.0017482881773399|0.044116169950739|126346.296875|2018-01-07|-0.3243|2013-06-30|0.17044|2013-01-13 2026-02-21 21:06:40|WEEKLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|71015.16293439|35|5467.4610757863||0|0|0.15556|78000|-0.1121|43|-0.11210191082803|43|34.3|0.046|0.12973|0.091667337819403|0.21137981754219|114.04653663089|331.08276786946|187.5|0.609|0.435|0.20215|23|8|0.0022406318347509|0.068481312272175|164000|2011-09-18|-0.3871|2011-11-20|0.25879|2020-10-11 2026-02-21 21:06:41|WEEKLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|732.34939716297|12|19.166869646849|0.3009|1|1|0.30086|799.9|-0.03519|3|0.062245692872397|5|20.76|0.03966|0.11692|0.086931697899682|0.1323431152588|266.72943854909|344.96363507525|695.56523862092|0.5|0.368|0.10009|38|6|0.003552675|0.0326113|799.90002441406|2026-02-22|-0.20675|2015-01-11|0.53943|2024-01-21 2026-02-21 21:06:41|WEEKLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|96971.261229543|7|15090.053152189|-0.121|1|1|-0.12097|109000|-0.34783|8|1.2168674698795|61|35.91|0.06591|0.11135|0.06861100075921|0.2249553760183|90.040551290272|185.88816291573|168.78290492413|0.727|0.455|0.25005|11|7|0.0025191271820449|0.069345236907731|150900|2026-01-11|-0.13469|2026-02-01|0.23|2025-10-12 2026-02-21 21:06:42|WEEKLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|26.026014772329|148|1.9409760992092|1.4991|1|2|1.3806|31.9|0.10744|51|0.10743795008894|51|34.48|0.01105|0.10471|0.11912918510271|0.19063865764902|190.03899949971|215.44173544695|678.72342368282|0.571|0.381|0.26428|21|9|0.0039071986222732|0.082486061997704|34.5|2026-02-01|-0.35229|2022-03-06|0.40541|2009-08-02 2026-02-21 21:06:43|WEEKLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.37011967839066|70|0.015126773909518|0.5597|1|1|0.5597|0.418|0|51|-0.062937083340627|2|25.73|0.09623|0.15095|0.18129038850561|0.26026987051797|2803.0331934205|3059.3642532546|387.03703869782|0.571|0.393|0.11505|56|19|0.0018338079470199|0.038766456953642|1.317999958992|2008-01-20|-0.47581|2017-09-03|0.23358|2009-03-22 2026-02-21 21:06:45|WEEKLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|210.2241396465|5|6.0919534511672|0.0626|1|2|0.04878|227.9|-0.07281|8|-0.043639128325363|40|34.22|0.04107|0.08352|0.12683949851204|0.2622811784492|358.40115552621|513.5232506059|480.09266491674|0.593|0.333|0.1072|27|11|0.0021456142241379|0.036567068965517|278.66799926758|2018-01-28|-0.28153|2008-08-24|0.16472|2010-09-26 2026-02-21 21:06:46|WEEKLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-110.10248076268|115|0.00089379938829814||0|0|-4.0E-5|110.1|7.30818|93|7.3081764281963|93|33.88|0.27552|0.49357|0.73734476672906|1.098018174538|2205.3473739648|3475.9342074128|2274.7932851872|0.542|0.375|0.23416|24|8|0.005275188781014|0.071448781014024|178.95239257812|2021-11-21|-0.33832|2008-11-30|0.524|2008-06-08 2026-02-21 21:06:47|WEEKLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|-16340.400682398|17|1333.9081842474|0.1154|-1|1|0.11538|12650|0.28595|25|0.28595018184328|25|32.64|0.08668|0.16498|0.13333636349941|0.19044325846334|182.19162180527|179.69774208408|49.565081106496|0.643|0.429|0.18959|14|6|0.00026167019027484|0.070099069767442|94351.203125|2021-07-04|-0.30134|2022-11-13|0.22804|2021-05-02 2026-02-21 21:06:47|WEEKLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|677.04632006155|11|29.317893312818|0.5187|1|2|0.46699|780|0.78281|28|0.78280525597494|28|16.33|-0.04532|0.05069|0.085946270065933|0.10368955382417|152.61478772951|161.66820734058|716.25343349021|0.429|0.381|0.11135|21|2|0.0067474220963173|0.031982577903683|780|2026-02-22|-0.18957|2020-03-15|0.28558|2019-05-26 2026-02-21 21:06:48|WEEKLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.95688012053678|36|0.037342762166521||0|0|0.36719|1.05|-0.06964|41|0.52765956718276|83|29.76|-0.0022|0.05696|0.057807169061123|0.20647615315906|117.12450063885|723.2714791888|2599.0098841912|0.634|0.366|0.1722|41|18|0.0037178247011952|0.057615378486056|1.0779999494553|2026-01-18|-0.33945|2008-10-12|0.42327|2001-09-16 2026-02-21 21:06:50|WEEKLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|63026.564753633|6|4527.8902883805|0.0061|1|2|-0.05294|64400|-0.12523|15|-0.12523430425082|15|37.09|0.03529|0.09749|0.004678947454657|-0.0088031282667113|97.099942218863|89.892592255403|421.05263157895|0.522|0.261|0.17988|23|7|0.0026188228438228|0.057139603729604|100500|2024-03-03|-0.32015|2025-02-23|0.21922|2015-07-05 2026-02-21 21:06:50|WEEKLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|101.62327430099|36|5.4505747243765|0.598|1|2|0.38905|118|-0.43983|9|0.18|26|27.83|-0.03744|0.03442|0.07247425292769|0.180503590064|131.79802963232|386.90780812118|1220.2688631749|0.552|0.379|0.19879|29|12|0.0042342517814727|0.062253361045131|122.94999694824|2026-02-22|-0.25307|2016-01-17|0.3087|2015-04-05 2026-02-21 21:06:51|WEEKLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|2666.2828925745|10|99.57236914183|0.6953|1|2|0.58325|3100|0.07279|16|0.07278657362444|16|18.05|-0.04257|0.12212|0.17682451342979|0.21746203415479|1149.3708080691|1754.4798551237|1595.8815958816|0.455|0.409|0.11728|44|4|0.004494196762142|0.036267210460772|3100|2026-02-22|-0.20667|2022-11-27|0.21|2026-02-15 2026-02-21 21:06:52|WEEKLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|72.137273136747|3|4.4125756210843|0.1878|1|2|0.16892|86.5|-0.23333|13|0.14285078722925|19|25.52|-0.08318|-0.00869|-0.084493960182084|-0.031259757039334|11.075942158358|51.505901899173|822.24331022879|0.606|0.364|0.19436|33|15|0.0038770023696682|0.064981789099526|90.199996948242|2026-02-22|-0.36702|2020-03-15|0.3254|2015-04-05 2026-02-21 21:06:52|WEEKLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|26695.85689002|17|1292.2199395037|-0.013|1|1|-0.01299|30400|13.16042|80|13.160423899141|80|55.4|1.26906|3.39594|13.160423899141|13.160423899141|1416.042|1416.042|788.17733990148|0.2|0.2|0.21137|5|1|0.011582593856655|0.066123651877133|251818|2022-01-02|-0.33728|2022-05-22|0.60445|2020-07-05 2026-02-21 21:06:54|WEEKLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|-128.18954184473|15|7.2987990608012|-0.2033|-1|1|-0.20331|123.7|0.10252|31|0.10252130333255|31|31.04|-0.01499|0.06758|0.084418042294041|0.16748111780313|133.32846362013|209.83943501748|193.28124523163|0.625|0.417|0.20659|24|10|0.0019366139657444|0.067317417654809|255.39999389648|2021-10-10|-0.19149|2012-02-05|0.24668|2020-01-26 2026-02-21 21:06:54|WEEKLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|10.006105788879|54|0.55948618151267|0.9396|1|1|0.9396|11.56|0.13652|63|0.13651875022445|63|27.95|0.00327|0.04072|-0.018054362633891|-0.014136347413056|70.889671919371|81.771916224146|33.900296002622|0.619|0.429|0.11972|21|10|0.000942234375|0.0395464375|36.650001525879|2015-07-05|-0.8942|2019-03-24|0.14983|2025-06-01 2026-02-21 21:06:55|WEEKLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|26.832119260566|38|1.755960055743|0.67|1|1|0.67001|33.3|-0.05503|30|-0.14090910824862|16|27.73|0.06927|0.12249|0.081761305036001|0.20514961741419|185.74511350489|777.85494766692|2107.5948311759|0.667|0.4|0.16733|45|23|0.0036172140077821|0.056937976653697|33.599998474121|2026-02-22|-0.42|2001-03-25|0.33721|2005-08-07 2026-02-21 21:06:56|WEEKLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|-37883.690787005|13|2514.4321076062||0|0|-0.00505|31400|0.15868|19|0.15868084199504|19|30.44|0.14557|0.22791|0.32683657210044|0.42850121338564|2648.6846788133|1536.2863709841|309.13118385429|0.563|0.375|0.24096|32|11|0.0029718864097363|0.076524543610548|49326.19921875|2021-12-05|-0.26032|2022-06-19|0.27078|2008-08-24 2026-02-21 21:06:57|WEEKLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|-40019.652689884|16|3728.3958069653|0.1051|-1|1|0.10511|29800|0.08451|48|0.056603773584906|64|34.42|-0.03594|0.0419|0.0621838751079|-0.0025252693435632|125.72670877556|99.146061|86.695953219096|0.333|0.167|0.23786|12|5|0.0011035981308411|0.076127523364486|48764|2018-01-21|-0.18787|2025-12-14|0.23206|2025-10-12 2026-02-21 21:06:59|WEEKLY|10956|13240|/equities/bcp|MSCI_FRONTIER|-316.06628949736|19|14.097098533627|0.0214|-1|1|0.02143|274|-0.07285|19|-0.072847682119205|19|46.13|0.0733|0.10449|0.066119165058277|0.18418543173272|186.31710766965|252.17201946376|698.97957823267|0.542|0.25|0.11877|24|12|0.0020815911111111|0.034745795555556|350|2025-08-03|-0.15758|2023-01-08|0.19422|2006-12-17 2026-02-21 21:06:59|WEEKLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|163.48678948227|36|8.3317900849034|0.7723|1|1|0.77228|179|-0.06856|5|-0.068557608017869|5|21.8|0.07825|0.1933|0.172413445136|0.17896841634944|1753.9781110391|738.79389680997|21.728575218793|0.469|0.306|0.14836|49|7|0.0012867905711695|0.067246854034451|8515.791015625|2008-06-15|-0.5|2011-06-26|1.87997|2004-02-22 2026-02-21 21:07:00|WEEKLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|-2029.937290046|9|91.568068312412|0.0144|-1|1|0.01436|1784|-0.12349|25|-0.12348668280872|25|8.02|0.01283|0.03621|0.021906533001878|0.04491230648607|818.00191710979|1998.6477663553|874.50980392157|0.642|0.4|0.04589|190|15|0.001999138381201|0.034808746736292|2179|2025-08-31|-0.16809|2009-01-11|0.16883|2008-12-28 2026-02-21 21:07:01|WEEKLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.3767453060803|41|0.20573897716955|0.3878|1|2|0.3507|6.74|0.04962|13|0.049624196441097|13|27.46|0.02323|0.07546|0.10474247348454|0.15931277851777|795.31815192829|904.60605356735|440.52286909495|0.593|0.39|0.09628|59|19|0.0013687409638554|0.035435728915663|26.329999923706|2005-11-13|-0.13011|2006-01-29|0.21951|2014-01-26 2026-02-21 21:07:02|WEEKLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|157533.95032741|32|17988.625724951|0.692|1|1|0.692|169200|-0.03756|33|-0.037558685446009|33|39.36|0.08293|0.11966|0.12559849677462|0.17587004632875|150.86754836449|163.1864970249|226.59399231295|0.455|0.364|0.15146|11|6|0.0026530818965517|0.052994762931034|220000|2025-11-30|-0.16183|2020-03-15|0.31283|2025-10-19 2026-02-21 21:07:03|WEEKLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|-231.65022333889|24|9.666740604338|0.0901|-1|1|0.09009|202|-0.11818|49|-0.10334742412355|28|7.58|-0.00047|0.0291|0.020844519797113|0.040508502929573|719.8918862721|2551.4084759489|420.83333333333|0.679|0.5|0.04434|196|12|0.001611724137931|0.031080822281167|293.89999389648|2021-06-20|-0.33333|2013-04-28|0.17391|1999-06-20 2026-02-21 21:07:04|WEEKLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|872.35055384251|145|42.206446131601|2.8435|1|2|2.78503|905|0.09603|63|0.4144385026738|92|39.56|0.11299|0.15006|0.15871478463652|0.30694463969623|236.95971573407|271.83078402114|1160.2564102564|0.778|0.444|0.12964|9|6|0.00541878|0.04232256|1042|2025-11-09|-0.16204|2023-01-08|0.19588|2025-02-23 2026-02-21 21:07:05|WEEKLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|-0.4910935464678|27|0.0041319479175095||0|0|0.00412|0.484|-0.028|13|-0.02799999713898|13|21.04|0.01726|0.05984|0.050657601556408|0.05535220181665|536.64863128583|383.13204672227|199.17695306698|0.568|0.419|0.05278|74|22|0.00069929248262792|0.01840927353127|0.98000001907349|2005-05-08|-0.19647|1999-03-14|0.1811|2006-08-20 2026-02-21 21:07:06|WEEKLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|-4807.5290452419|2|235.84301508065|0.0465|-1|1|0.04648|4000|-0.08199|40|-0.081992863353501|40|31.86|-0.02758|0.01782|-0.0041810657915395|0.042700710273081|74.826923444317|128.1525761066|337.83783783784|0.607|0.357|0.13009|28|9|0.0018949048152296|0.038600817469205|5415.5400390625|2022-01-23|-0.12003|2013-03-10|0.21843|2013-03-17 2026-02-21 21:07:07|WEEKLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|-4807.5290452419|2|235.84301508065|0.0465|-1|1|0.04648|4000|-0.08199|40|-0.081992863353501|40|1.14|-0.00099|0.00064|-0.0068880820288955|0.11960983269771|74.826923444317|128.1525761066|337.83783783784|0.022|0.013|0.00465|28|9|0|0|-10000||0|2013-03-10|0|2013-03-17 2026-02-21 21:07:08|WEEKLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|38.691543590457|32|4.8851051114931|0.8056|1|2|0.59057|54|-0.30577|15|-0.098494498043887|29|38.67|0.1716|0.2574|0.12005987122578|0.14577609796917|189.38384317853|160.25809117281|424.52829297474|0.476|0.286|0.25238|21|8|0.0038468446026097|0.082437876631079|55.299999237061|2025-12-28|-0.25234|2020-03-15|0.42925|2025-12-21 2026-02-21 21:07:09|WEEKLY|10967|42190|/equities/shb|MSCI_FRONTIER|14408.831534333|48|894.91698474142|0.4198|1|2|0.31489|15450|-0.05856|76|0.1027327091486|17|43.21|0.06321|0.18532|0.2149801061547|0.38774125198863|149.40790001145|783.95451408902|409.30405594764|0.526|0.368|0.25442|19|7|0.0032951152073733|0.087044930875576|19908.599609375|2021-06-06|-0.28299|2018-12-30|0.39128|2020-03-01 2026-02-21 21:07:10|WEEKLY|10968|13415|/equities/omantel|MSCI_FRONTIER|1.1157862843079|32|0.036904563473255|0.4016|1|1|0.40158|1.239|-0.125|27|0.025641014211255|22|33.13|0.05054|0.07781|0.082402461169494|0.087299983473038|328.51100867004|232.78766962013|61.034481786641|0.581|0.387|0.10447|31|14|-1.6058601134215E-5|0.03655140831758|2.4900000095367|2008-07-13|-0.16239|2008-12-28|0.14778|2005-08-14 2026-02-21 21:07:11|WEEKLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|47373.607397278|4|5068.1260027348|0.0714|1|2|0|62600|-0.29473|11|0.50585798041163|57|26.26|-0.02414|0.03851|0.072024156642089|0.10924752885833|133.23356707664|205.86436443916|406.81050168963|0.516|0.452|0.19264|31|9|0.0028672337821297|0.064594259485924|66400|2026-01-25|-0.25323|2010-08-08|0.2359|2012-03-18 2026-02-21 21:07:11|WEEKLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|-49805.305370943|16|4910.1017903143|0.1464|-1|1|0.14642|37600|1.04884|38|1.0488372093023|38|43.17|0.12481|0.20967|0.20201301851972|0.34830959399951|316.41583561233|362.25489684902|529.43579207011|0.667|0.417|0.2405|12|7|0.0049880487804878|0.086874821763602|65700|2025-10-19|-0.23428|2020-03-15|0.28649|2015-11-08 2026-02-21 21:07:13|WEEKLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|-22793.865000922|6|1789.621666974||0|0|-0.0087|17400|-0.04947|25|-0.049471918009085|25|49.63|0.37427|0.54112|0.56288800863867|0.70703156649103|1579.2958485785|1653.784872515|251.11337344031|0.625|0.5|0.20897|16|4|0.002666508135169|0.073512202753442|61251.4296875|2021-12-12|-0.30133|2022-11-13|0.25|2012-12-30 2026-02-21 21:07:13|WEEKLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|-55.25634188624|15|2.8103840709693||0|0|-0.16052|53.5|-0.06691|17|-0.066911964734389|17|35.15|0.02774|0.10754|-0.014785383097121|-0.0047651495375464|56.321764592061|69.924229769822|188.57947979337|0.615|0.423|0.24952|26|10|0.0019525754310345|0.072090829741379|145.39999389648|2014-09-28|-0.18576|2011-01-23|0.29833|2010-09-05 2026-02-21 21:07:14|WEEKLY|10973|101654|/equities/access-bank|MSCI_FRONTIER|9.102118502101|38|0.45795913640271|0.0934|1|1|0.09341|9.95|-0.19737|12|-0.025641061693801|27|31.74|-0.02958|0.06414|0.11139640719042|0.17518884315481|195.82280113975|194.09671962704|141.53626617795|0.526|0.316|0.21758|19|8|0.002235859375|0.077122484375|13.60000038147|2018-03-04|-0.36471|2020-03-15|0.18981|2010-06-13 2026-02-21 21:07:15|WEEKLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-281.69166792076|15|9.5161807343915|0.044|-1|1|0.04401|265|-0.13672|16|-0.13671751187177|16|37|0.03449|0.09335|0.10704495988376|0.089422645682004|242.21826646733|159.40258686474|161.58536585366|0.5|0.364|0.16044|22|8|0.0013625966183575|0.049394275362319|513.09997558594|2018-02-04|-0.13392|2011-08-07|0.24725|2024-08-11 2026-02-21 21:07:15|WEEKLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|68.55587957788|34|4.4647070616866|0.5896|1|2|0.54089|82.9|-0.16619|7|0.17988064192284|41|42.62|0.09195|0.14271|-0.031979302387667|0.14674609670873|53.102565112868|150.99109655387|391.77694765446|0.476|0.19|0.20012|21|9|0.0025800862068966|0.06471974137931|84.800003051758|2026-02-22|-0.25079|2020-06-07|0.43485|2020-04-05 2026-02-21 21:07:17|WEEKLY|10976|101738|/equities/uba|MSCI_FRONTIER|39.645061268929|6|2.8349794498672|0.0841|1|1|0.08407|49|-0.12859|11|0.024750323711394|16|30.96|0.07693|0.17969|0.13741735299473|0.34558207033488|101.63581231859|353.06285052022|690.14085434042|0.556|0.333|0.2472|27|12|0.0042225089179548|0.08166774078478|50.514259338379|2025-07-20|-0.19481|2019-04-07|0.3424|2013-01-13 2026-02-21 21:07:18|WEEKLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|32009.292223112|30|2769.842593725|0.1884|1|2|0.16952|34150|-0.02636|89|0.14028056112224|43|31.28|-0.00141|0.10249|0.10937495095667|0.16957133130656|138.50603070302|214.21288904702|76.505354692245|0.552|0.379|0.27297|29|10|0.0018596474358974|0.086685427350427|48360.69921875|2008-08-03|-0.2027|2012-05-20|0.30649|2008-12-07 2026-02-21 21:07:19|WEEKLY|10978|945709|/equities/electrica|MSCI_FRONTIER|27.241844047767|39|1.6721069745939|1.1211|1|2|1.03618|30.95|0.72658|91|0.72658230109659|91|33.47|0.00236|0.05143|0.10623291586333|0.15605093490596|152.30840555119|177.69373212216|275.1111178928|0.353|0.294|0.1415|17|6|0.0022298846787479|0.043371894563427|35.450000762939|2026-02-01|-0.15468|2018-12-23|0.15854|2025-06-01 2026-02-21 21:07:19|WEEKLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.1348067642769|26|0.0085644110533679|0.4948|1|2|0.48113|0.157|0|62|0|62|35.68|-0.0673|-0.03079|-0.043102999083434|-0.043196862114547|59.472711106664|71.703525555516|142.72727826903|0.579|0.368|0.1184|19|7|0.00084267425320057|0.033554608819346|0.16899999976158|2026-02-22|-0.10753|2014-10-19|0.16279|2026-02-15 2026-02-21 21:07:20|WEEKLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|-34670.738489095|6|2751.2215467285|0.0105|-1|1|0.01049|28300|-0.01379|25|-0.013793103448276|25|58.71|0.20597|0.33728|0.41411364856369|0.60534552977979|703.49805024459|1014.119262603|323.68061603327|0.571|0.429|0.22309|14|6|0.002589915356711|0.066677521160822|39273.2890625|2022-01-09|-0.20788|2010-11-21|0.29621|2022-12-04 2026-02-21 21:07:22|WEEKLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|45351.288207277|11|3465.0425012917|-0.0261|1|1|-0.0261|48500|0.0709|68|-0.13486624341256|9|35.85|-0.08386|0.02398|-0.045684019451039|-0.096060628473573|77.852196959267|73.51614954438|32.298451006247|0.385|0.231|0.17926|13|4|-0.0010257983193277|0.056314285714286|320481|2017-12-03|-0.48642|2018-12-30|0.39319|2016-12-18 2026-02-21 21:07:22|WEEKLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|774.19461875018|116|31.391614374946|0.3394|1|2|0.24855|859|0.12357|81|0.0064102564102564|63|35.64|-0.01752|0.02573|0.040408696293087|-0.0094119570905285|119.38149450417|89.854152540966|102.14030915577|0.636|0.364|0.23276|11|7|0.00094439842209073|0.066939921104537|1564|2017-12-03|-0.25263|2020-03-22|0.27551|2020-06-07 2026-02-21 21:07:23|WEEKLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.8209540011492|23|0.22301533612919|0.2348|1|2|0.1323|6.59|-0.07396|15|-0.073962372570913|15|29.76|0.03565|0.10141|0.086755758905121|0.17895705949969|245.24501162471|841.7593991315|672.44898207433|0.491|0.345|0.11941|55|17|0.0019399638336347|0.042914629294756|12.079999923706|2008-06-29|-0.24495|2016-05-22|0.27548|2008-11-09 2026-02-21 21:07:24|WEEKLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|-88066.183731791|10|7487.9896495356||0|0|0.22401|68400|-0.10874|24|-0.10874328551567|24|48.58|0.7073|0.92155|0.01885822065728|0.099663056716569|98.837719973894|127.29601768829|857.61571746934|0.333|0.25|0.21133|12|2|0.0052061993243243|0.075758412162162|134000|2024-06-23|-0.23696|2025-12-21|0.22817|2022-12-04 2026-02-21 21:07:24|WEEKLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|-282.63354917472|19|11.447354544448|-0.0794|-1|1|-0.0794|274.6|-0.20945|12|-0.20944685038287|12|46.38|-0.14842|0.33994|-0.022376246639855|0.096524159313957|-19.078167661009|150.57848850252|38.895185000498|0.5|0.375|0.21894|16|6|0.0021088289473684|0.04645475|1760|2013-11-24|-0.66667|2020-06-07|2|2020-04-05 2026-02-21 21:07:26|WEEKLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|6.0929223660233|35|0.13578307337789|0.0385|1|1|0.03846|6.48|-0.05763|17|-0.082798732680243|21|50.67|0.12578|0.19123|0.3122156542908|0.54641707171956|789.93576707394|600.01003183697|544.53779054508|0.571|0.286|0.14405|21|8|0.0024513570127505|0.050932786885246|6.7600002288818|2025-02-16|-0.25974|2020-03-15|0.3301|2009-05-03 2026-02-21 21:07:27|WEEKLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|-18611.848561702|10|1003.9495205672||0|0|-0.00649|15500|-0.10087|22|-0.10087349900308|22|36.58|0.4075|0.56048|0.68614916079009|1.0903860267719|4638.4308430096|9713.0858105252|622.69003310493|0.625|0.417|0.24591|24|8|0.0043621645997745|0.087674622322435|40440.6015625|2021-10-24|-0.27028|2022-11-13|0.25895|2009-05-24 2026-02-21 21:07:27|WEEKLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.0468489015164|18|0.025383688209387|0.2025|1|2|0.13113|1.13|-0.13265|11|-0.13265305377701|11|26.38|0.10758|0.17494|0.19383580091571|0.20421413074665|905.6171926025|727.84477471582|125.55555835182|0.552|0.483|0.08855|29|5|0.0010784398976982|0.028138452685422|1.8079999685288|2022-03-13|-0.33939|2011-10-02|0.2217|2024-09-22 2026-02-21 21:07:28|WEEKLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|-159.2458820375|19|7.2176445977629||0|0|-0.05718|155.3|-0.11983|11|-0.11983223925343|11|45.5|0.89956|1.00294|1.1971197421507|1.9363729955163|3333.1203074376|4719.0472446294|6443.98329962|0.8|0.5|0.46569|20|12|0.0058343318965517|0.0742875|348.48001098633|2016-07-24|-0.22319|2011-01-23|0.34724|2011-03-13 2026-02-21 21:07:29|WEEKLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.18290142919599|40|0.013032857888346|0.5786|1|1|0.57857|0.221|0.24865|42|0.2486468888875|42|32.28|0.01708|0.09195|0.11058645249938|0.15498048117223|222.46115093975|240.86587360519|401.81818551267|0.379|0.276|0.14748|29|9|0.0022292615384615|0.044247025641026|0.2339999973774|2008-05-18|-0.18852|2008-12-28|0.31677|2008-05-18 2026-02-21 21:07:31|WEEKLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|67.149461157244|54|5.2501801228782|2.4798|1|2|2.13059|87.5|-0.26757|11|0.13542735069178|35|32.89|0.03212|0.09808|0.086049286625552|0.064787063168378|209.59355571595|156.26842921166|31.028368794326|0.556|0.37|0.12902|27|9|0.0015513496280553|0.045170010626993|480|2017-06-11|-0.93918|2018-12-16|0.25|2008-10-19 2026-02-21 21:07:32|WEEKLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|-41305.333668199|16|2511.8047377865|0.0162|-1|1|0.01617|36500|-0.02413|34|-0.024126294378309|34|35.92|0.20028|0.28146|0.28346540364561|0.44072727253308|472.38239505965|579.96171940494|267.27004557521|0.833|0.5|0.25851|12|8|0.0042141704035874|0.084655896860987|59253.8984375|2021-12-05|-0.24777|2024-09-01|0.23461|2022-05-22 2026-02-21 21:07:32|WEEKLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|-1876.0366217779|5|94.86389909204||0|0|-0.05161|1630|0.25416|104|0.25416309824986|104|46.25|0.11992|0.2004|0.22818550081478|0.36420942305393|287.27452045576|387.73539960296|272.12020033389|0.583|0.417|0.15292|12|3|0.0025875313059034|0.05089488372093|2062|2025-05-11|-0.1831|2020-02-09|0.23775|2017-01-08 2026-02-21 21:07:33|WEEKLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|20.475402190576|69|1.0696773218586|0.1066|1|1|0.1066|21.8|-0.0999|10|-0.099899748892972|10|42.4|-0.02852|0.0339|-0.099899748892972|-0.099899748892972|90.01|90.01|101.39534528865|0.2|0.2|0.09051|5|1|0.00037239285714286|0.032648428571429|25.5|2021-09-05|-0.16949|2021-09-26|0.08543|2021-01-10 2026-02-21 21:07:33|WEEKLY|10995|40421|/equities/nawras|MSCI_FRONTIER|0.2972240589432|39|0.015425314758485|0.6935|1|2|0.59524|0.335|0.29293|56|0.077698729578591|41|25.72|-0.01614|0.03755|0.021460313446166|-0.04418705099535|117.40992202706|65.669483250477|45.890410902979|0.414|0.31|0.10872|29|5|-0.00047771683673469|0.035753392857143|0.83499997854233|2011-01-16|-0.15152|2014-12-14|0.16|2026-02-15 2026-02-21 21:07:35|WEEKLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|4.693690344761|19|0.1164794352364|0.0986|1|2|0.07127|4.81|-0.0978|23|-0.017909695146187|16|28.81|0.02105|0.08463|0.089659806650709|0.14373798622189|335.913794482|455.1891864468|336.36364469995|0.509|0.351|0.10253|57|16|0.0013790542168675|0.036629728915663|5.1399998664856|2026-01-18|-0.44068|2000-06-18|0.25|2001-08-19 2026-02-21 21:07:36|WEEKLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|24.699491678887|33|1.3001692496361|0.3585|1|1|0.35849|28.8|0.02222|41|0.022222232818603|41|30.86|0.02625|0.11355|-0.027972688219235|0.0044396924104781|44.266758339894|80.110045670906|279.06976830149|0.517|0.345|0.22062|29|15|0.0024520819848975|0.06747167206041|43.998138427734|2017-11-26|-0.30154|2020-06-07|0.35636|2020-04-05 2026-02-21 21:07:37|WEEKLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|32363.404055122|36|4520.9787834633|0.3963|1|2|0.3621|44300|-0.02353|29|0.19420979386077|77|43.52|0.06772|0.16045|0.17661971152944|0.25840640096949|197.59472324978|289.26619081354|204.18058156394|0.524|0.381|0.29689|21|8|0.0026497260273973|0.09828602739726|49000|2026-02-08|-0.27152|2020-03-15|0.27792|2008-09-28 2026-02-21 21:07:38|WEEKLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|23002.774616377|74|839.4141874319||0|0|0.75735|23900|0.02158|49|0.036609496903266|41|40.67|0.08332|0.2054|0.25379794196292|0.41698361696333|288.68220161198|366.99262251113|428.03925034015|0.429|0.286|0.22018|21|7|0.0030197195253506|0.072046860841424|34386.80078125|2017-07-30|-0.24528|2021-01-31|0.2547|2009-06-07 2026-02-21 21:07:38|WEEKLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|44006.288782848|26|3929.5218257679||0|0|0.08439|46900|0.0742|26|0.074204946996467|26|35.24|0.03843|0.10215|0.18128203911528|0.18128203911528|237.50358260469|237.50358260469|415.22061751029|0.412|0.412|0.21121|17|6|0.0033739583333333|0.066348076923077|56700|2024-03-24|-0.25294|2020-03-15|0.20819|2018-01-28 2026-02-21 21:07:40|WEEKLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|87911.892539233|38|10326.43223823||0|0|0.65906|101600|-0.09863|19|-0.098630802031391|19|32.05|0.05819|0.10683|0.12302691397699|0.25483364478128|150.3325105177|215.41744781934|631.55596926089|0.476|0.286|0.18001|21|6|0.0037366197183099|0.062247112676056|122800|2026-02-01|-0.26452|2020-03-15|0.34116|2026-01-11 2026-02-21 21:07:40|WEEKLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|51188.838896013|3|4368.348331196||0|0|-0.0711|60100|0.10766|89|0.10766065813805|89|37.28|0.02059|0.17691|0.13421676645487|0.23850331870525|236.90145988098|336.71957897966|239.92973771408|0.4|0.28|0.2605|25|7|0.0029876017130621|0.080532055674518|92907|2022-06-12|-0.5946|2014-10-26|0.27778|2014-06-29 2026-02-21 21:07:41|WEEKLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|3.5892976898394|2|0.52023413517602|0.4091|1|2|0.29268|5.3|0.33871|70|-0.081559596488121|7|34.33|0.05363|0.13938|0.11538410004129|0.18620737890736|168.10222010321|178.97543411766|66.499376791168|0.481|0.296|0.21948|27|11|0.0010730926724138|0.067265721982759|30.370000839233|2011-01-09|-0.34396|2009-01-04|0.54325|2009-03-29 2026-02-21 21:07:42|WEEKLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|11585.396992631|6|1021.6436777115|-0.0216|1|2|-0.06944|13400|-0.30016|11|0.0037453607804907|22|31.08|-0.04316|0.01764|-0.068723159070873|-0.047328445933808|51.005376473738|81.282950711134|97.113695695039|0.615|0.308|0.20202|13|6|0.0010597310513447|0.07189564792176|17191.8984375|2022-01-16|-0.17626|2022-05-15|0.19926|2021-12-12 2026-02-21 21:07:42|WEEKLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-14.519125779597|15|0.88714752629504||0|0|-0.08943|13.4|-0.24074|9|-0.24074076472432|9|32.46|-0.077|0.02149|-0.0049848021533768|0.039879152243164|33.512715976652|106.29117219353|34.544984022329|0.571|0.357|0.21471|28|10|0.00012080173347779|0.062688320693391|69.629997253418|2010-10-24|-0.41601|2008-02-24|0.28645|2015-06-07 2026-02-21 21:07:44|WEEKLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|-19810.912476345|10|1615.7737429035||0|0|0.0597|15750|-0.00748|23|-0.007475663005634|23|31.69|0.00621|0.09066|0.049816252320136|0.12041080487866|79.060570802717|174.07905736928|305.15568938072|0.654|0.423|0.28922|26|11|0.0034824369747899|0.095531320528211|44930.19921875|2022-03-27|-0.22055|2022-11-13|0.38388|2022-12-04 2026-02-21 21:07:45|WEEKLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.58733299687537|1|0.0047223358848602||0|0|0|0.616|-0.00417|3|-0.0041741617727337|3|19.24|0.03524|0.08195|0.048689916411414|0.055840607168799|286.37221609818|242.56598025523|71.962615911363|0.634|0.463|0.05436|41|16|-2.680608365019E-5|0.018050963244613|1.2270250320435|2018-03-11|-0.20682|2020-03-15|0.14752|2012-12-16 2026-02-21 21:07:46|WEEKLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|22928.200912477|32|2027.5471782681|0.5511|1|2|0.49581|28200|-0.13194|25|0.699337455892|93|43.22|0.09349|0.14145|0.091983799244694|0.29268522256589|133.94996741744|247.99710157021|373.8015310733|0.778|0.444|0.20965|9|6|0.0041376666666667|0.065481666666667|30000|2026-01-25|-0.17857|2020-03-15|0.16879|2018-06-03 2026-02-21 21:07:46|WEEKLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|22928.200912477|32|2027.5471782681|0.5511|1|2|0.49581|28200|-0.13194|25|0.699337455892|93|4.8|0.01039|0.01572|0.11823110442763|0.65920095172497|133.94996741744|247.99710157021|373.8015310733|0.086|0.049|0.02329|9|6|0|0|-10000||0|2020-03-15|0|2018-06-03 2026-02-21 21:07:47|WEEKLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-24076.337756144|6|1825.4459187146||0|0|0.11888|18900|0.20884|48|0.20884062625817|48|40.73|-0.06035|0.20227|0.024234806360557|0.3173113618298|-178.68333661997|592.30032255785|172.58217663849|0.5|0.318|0.31729|22|6|0.0037568812430633|0.097727469478357|36325.3515625|2022-01-16|-0.56574|2015-03-01|1.32088|2015-02-22 2026-02-21 21:07:48|WEEKLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.80556789886927|165|0.047307898019694||0|0|0.48618|0.914|-0.23123|43|-0.20399114547239|31|56.45|0.02326|0.10804|0.065035053211121|0.25276130684507|105.96055631571|196.49297954278|448.03921167597|0.636|0.364|0.1963|11|5|0.0030009936305732|0.073706420382166|0.99199998378754|2026-01-18|-0.27126|2016-07-31|0.53169|2016-07-24 2026-02-21 21:07:49|WEEKLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|-54898.450139122|36|1777.0815375629|0.0114|-1|1|0.01139|52100|-0.04724|25|-0.047243459956457|25|27.89|0.11183|0.17511|0.11644877529733|0.25311446344511|180.86809552367|594.14110924009|1388.5927505331|0.75|0.417|0.21238|36|19|0.0038672377285852|0.063172512030799|69939|2022-08-07|-0.22179|2008-10-12|0.34261|2020-05-24 2026-02-21 21:07:50|WEEKLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|-19810.120468979|6|1647.4825266242||0|0|-0.04389|16650|0.64008|75|0.64007534384964|75|34.29|0.0293|0.15506|0.15564220457674|0.15876644577934|205.27170398191|166.71325330807|199.51852300871|0.5|0.357|0.25273|14|5|0.003674|0.090920989690722|25000.001953125|2025-10-19|-0.2992|2020-03-15|0.39416|2016-10-16 2026-02-21 21:07:50|WEEKLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|-53237.860967893|17|4687.6762068793||0|0|-0.13532|50300|-0.09601|13|-0.096009368520758|13|37|-0.01534|0.14821|-0.13874920785531|-0.13874920785531|73.99248549|73.99248549|563.01768524737|0.143|0.143|0.271|14|0|0.0050197378277154|0.088360898876404|69000|2025-08-24|-0.23453|2022-05-15|0.45622|2016-03-27 2026-02-21 21:07:51|WEEKLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-593.33629086872|46|27.570937316126||0|0|0.05965|536|-0.00578|31|-0.0057799172083671|31|51.61|0.46648|0.5499|0.69633163652684|1.0141290611244|1218.6740795713|1125.8843259664|272.08121827411|0.667|0.444|0.16843|18|7|0.0018643737166324|0.049562710472279|719.5|2021-10-31|-0.21053|2014-09-28|0.188|2009-06-07 2026-02-21 21:07:52|WEEKLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|24694.745306119|28|2860.0848979604|0.5566|1|2|0.48478|34150|-0.5|14|-0.036179880548424|26|31.03|-0.00744|0.08938|0.10646872567714|0.12202725281229|186.25937502195|168.64682023479|205.53098010893|0.581|0.355|0.26744|31|11|0.0027348230535895|0.08182459049545|58268.80078125|2014-09-21|-0.24908|2018-02-11|0.2663|2007-01-14 2026-02-21 21:07:53|WEEKLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|56351.711500707|33|7039.4865497879||0|0|0.38434|76000|0.01233|44|0.012331838565022|44|26.68|-0.04784|0.02407|-0.02972086087002|0.014062584646198|29.645609599073|67.345745617508|166.73614005836|0.484|0.29|0.23544|31|10|0.0022716065192084|0.075142293364377|106000|2011-01-30|-0.26588|2020-03-15|0.27473|2015-07-12 2026-02-21 21:07:53|WEEKLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|45026.440811119|6|5453.8609809978|0.3463|1|2|0.2093|52000|-0.18025|5|-0.18025258323766|5|34.77|-0.06249|0.01458|-0.0037649911808117|0.010796146765452|87.715791234547|103.21473698726|133.51134846462|0.692|0.462|0.19504|13|4|0.0017354923413567|0.063800919037199|79775|2018-01-28|-0.27263|2020-03-15|0.21813|2026-01-11 2026-02-21 21:07:54|WEEKLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|45026.440811119|6|5453.8609809978|0.3463|1|2|0.2093|52000|-0.18025|5|-0.18025258323766|5|2.67|-0.00481|0.00112|-0.0054407387005949|0.023368283042105|87.715791234547|103.21473698726|133.51134846462|0.053|0.036|0.015|13|4|0|0|-10000||0|2020-03-15|0|2026-01-11 2026-02-21 21:07:54|WEEKLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.37502577903951|49|0.0083626137665668||0|0|0.28667|0.386|-0.00727|24|-0.067559670341026|3|24.75|0.07399|0.13142|0.15103372097125|0.24176215254545|2126.3948139599|2523.5298900761|344.64285310396|0.55|0.35|0.10735|60|17|0.0017224005218526|0.040444709719504|0.77499997615814|2008-04-13|-0.30451|1998-03-22|0.22256|1997-03-23 2026-02-21 21:07:57|WEEKLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|6023.5308930762|28|327.38898506581||0|0|-0.14503|6190|-0.15877|15|-0.1587651598677|15|28.89|-0.12365|-0.02603|-0.19885139819346|-0.1425881702424|50.606003147333|73.48901157|16.94650798565|0.333|0.222|0.21326|9|2|-0.0044735888501742|0.08099512195122|59040|2021-06-06|-0.22691|2022-04-24|0.19898|2021-05-30 2026-02-21 21:07:57|WEEKLY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|-6675.8865617619|33|1083.6288539206||0|0|0.72326|3570|2.36086|66|2.36085715783|66|26.6|0.03898|0.17873|0.16226921338344|0.29229209463012|134.92108052479|304.29119223456|30.272195370135|0.65|0.45|0.31776|20|9|0.0013107624113475|0.10985113475177|34342|2012-03-11|-0.28603|2022-01-16|0.39458|2019-10-20 2026-02-21 21:07:57|WEEKLY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.028962818168408|3|0.0027111545554396|0.1564|1|2|0|0.036|0.67308|10|0.67308125812528|10|22.16|0.10323|0.21009|0.24160397989476|0.29303093042208|2388.6326028198|1723.7678569579|10.876132454486|0.514|0.378|0.17178|37|8|0.00025374695863747|0.053211374695864|0.72699999809265|2008-04-06|-0.27143|2021-07-11|0.54286|2023-06-11 2026-02-21 21:07:58|WEEKLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-227.24769117006|21|7.4811889543234||0|0|0.12288|207|-0.13559|15|0.0045947322987365|39|11.63|-0.00201|0.04833|0.029534328524719|0.050233572556628|449.98922478404|895.56406173427|197.14285714286|0.538|0.386|0.05385|145|17|0.0011506385471588|0.029395512595196|584.9169921875|2008-03-16|-0.32852|2020-03-15|0.2551|1993-08-29 2026-02-21 21:07:59|WEEKLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|10.918256100997|8|0.027247966334359|0.0413|1|2|0.03774|11|0.0782|17|0.078199082279298|17|20.03|0.02538|0.07157|0.063245275858334|0.056786116879786|339.23970651458|255.73452029143|123.24929708595|0.538|0.462|0.02917|39|8|0.0004731345177665|0.010754682741117|15.505000114441|2015-05-31|-0.21004|2017-12-17|0.10258|2012-02-12 2026-02-21 21:08:01|WEEKLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|75.466902484653|41|3.5110325051156|0.7286|1|2|0.64815|89|0.8282|70|0.82820270943252|70|41.9|0.11883|0.18321|0.20398746084751|0.27519750072412|664.39281028523|690.8923289085|318.42575159429|0.571|0.429|0.12814|21|6|0.0019838152173913|0.045329543478261|89.5|2026-02-22|-0.20749|2008-10-12|0.20354|2009-05-24 2026-02-21 21:08:02|WEEKLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1500.4227980501|44|98.961434752604||0|0|0.55449|1783|-0.21119|13|-0.14684684684685|11|35.56|0.09882|0.21197|0.18067930879209|0.24677795425623|206.04651798397|258.14572996602|183.45508336363|0.52|0.4|0.19349|25|8|0.0021910729613734|0.060136738197425|2200|2023-07-16|-0.37764|2020-03-15|0.3938|2008-11-30 2026-02-21 21:08:03|WEEKLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|-64.486300409911|6|4.9954334699702||0|0|0.02439|48|-0.07814|21|-0.078138662851978|21|30.77|-0.00715|0.04403|-0.024706532048042|-0.0045004429249448|41.238545107449|62.49317618934|25.263157894737|0.727|0.5|0.19532|22|12|-0.000628357771261|0.062119384164223|222|2011-05-15|-0.37759|2025-05-04|0.36053|2025-07-20 2026-02-21 21:08:03|WEEKLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-87.149913703011|82|3.7786534662358||0|0|0.22476|81.4|-0.16078|23|-0.16077850734855|23|14.86|0.0553|0.11155|0.10320175514725|0.12315199739688|5828.4456083562|4204.5845941271|159.60784612917|0.509|0.389|0.06161|108|10|0.0012705871886121|0.032449074733096|925.30401611328|2008-08-03|-0.25962|2009-01-25|0.31039|1999-05-16 2026-02-21 21:08:04|WEEKLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.17538266678646|21|0.0088724442654368|0.4669|1|2|0.3931|0.202|0.14706|42|0.092769257198425|33|21.95|0.03709|0.08893|0.081376724266942|0.1183763179805|717.97360554049|660.30983083158|221.97803421421|0.603|0.397|0.08863|58|16|0.00127781129157|0.031860618716164|0.50400000810623|2008-06-15|-0.1711|2008-10-12|0.16667|2020-04-19 2026-02-21 21:08:06|WEEKLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|73.9717080428|54|5.4260973190668|1.1585|1|2|1.03365|96.7|-0.18875|22|1.0668469887643|95|45.62|0.11025|0.17575|0.16721853909516|0.244468252896|357.12378851748|385.50277274546|387.41987377875|0.619|0.429|0.17428|21|8|0.0022045994065282|0.052944005934718|97|2026-02-22|-0.30631|2008-10-12|0.21619|2008-10-19 2026-02-21 21:08:07|WEEKLY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|-2495.9665047106|3|787.98883490354||0|0|0.01504|131|-0.71915|47|-0.7191540332468|47|39.46|349.89149|371.60027|802.3904492867|1103.2489466136|609623.69219375|459881.5526532|62.980769230769|0.458|0.333|0.19505|24|7|10.173991822972|0.054795574288725|7714|2025-02-16|-0.99999|2006-10-22|9555.72956|2019-10-13 2026-02-21 21:08:08|WEEKLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|-479.59972513089|15|21.131233206807||0|0|0.17761|426|-0.04251|39|-0.042513863216266|39|47.5|0.04931|0.10737|0.0206247026126|0.029627032111904|108.47584897929|110.17026769646|56.375158493909|0.625|0.5|0.15308|8|4|-0.0008158883248731|0.048690989847716|843.47802734375|2018-08-12|-0.19338|2019-08-11|0.14206|2021-02-14 2026-02-21 21:08:09|WEEKLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|-1620.2516783773|6|146.28795316186||0|0|-0.02954|1185|1.74234|139|1.7423404574468|139|54.9|0.13863|0.21081|0.29959380688237|0.29959380688237|205.76284753196|205.76284753196|126.96460398929|0.5|0.5|0.19027|10|2|0.0012530505415162|0.052326931407942|1800|2025-11-30|-0.17047|2026-02-01|0.30818|2024-07-28 2026-02-21 21:08:09|WEEKLY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|-74.840299410562|20|17.088433200432|-0.6296|-1|1|-0.62963|22|0.14991|14|0.14991484354298|14|41.32|0.10575|1.02816|0.1235560303148|0.17959694121154|200.13924375648|236.20259609017|187.55328950171|0.818|0.455|0.32884|22|16|0.0086440517241379|0.0982146875|1129|2023-08-06|-0.95597|2022-03-06|2.77359|2022-07-17 2026-02-21 21:08:11|WEEKLY|11036|944073|/equities/byd-a|EMCONSGROWTH|-102.75393607404|28|4.5716802423794||0|0|0.13143|90.27|0.18434|75|-0.096607964418379|15|36.05|0.06363|0.30766|0.19490413419059|0.38706436960576|282.48672708188|744.23177580896|967.17777779821|0.6|0.4|0.26428|20|5|0.0065779812834225|0.084749104278075|138.9934387207|2025-05-25|-0.6695|2017-10-15|2|2017-10-08 2026-02-21 21:08:12|WEEKLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|-133.97906721648|7|7.6456631924602|-0.0003|-1|1|-0.00026|116.25|-0.11843|18|-0.11843280696905|18|31.88|0.00395|0.06407|0.14654065632556|0.26483708017016|319.17811580732|405.01519894592|395.40816839579|0.615|0.346|0.23495|26|10|0.0031156766467066|0.079218215568862|327.66000366211|2021-02-21|-0.21073|2021-02-28|0.34251|2024-09-29 2026-02-21 21:08:12|WEEKLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|-54.3350945997|1|2.7344253748352||0|0|0|45.35|-0.06362|33|-0.063623091609241|33|21.86|-0.12851|0.02108|0.28348547862154|0.47146509265878|257.1133360504|383.7933456202|1049.7684414832|0.393|0.25|0.2641|28|8|0.0084448529411765|0.089352516339869|93.571464538574|2021-02-28|-0.4401|2016-05-22|0.83824|2015-06-07 2026-02-21 21:08:13|WEEKLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-12.286692384918|35|0.55056405201201|0.129|-1|1|0.12901|10.33|0.00483|38|0.0048283254181649|38|40|0.11813|0.18914|0.21829444180377|0.31139070213067|326.6938841355|326.17406013985|914.15928914129|0.6|0.4|0.25245|20|9|0.0041218465227818|0.08161964028777|42.789356231689|2021-07-04|-0.22331|2019-01-13|0.3614|2024-09-29 2026-02-21 21:08:14|WEEKLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-12.274030062031|3|0.37467665555447||0|0|0.00719|11.04|-0.25269|69|-0.25268818548145|69|44.22|0.18136|0.26054|0.31121977673313|0.45986918499252|2095.3831794181|5498.2310793384|669.09091644707|0.563|0.438|0.29728|32|11|0.0032010021171489|0.088699985885674|21.479999542236|2023-12-03|-0.18947|2015-08-23|0.60714|2009-02-22 2026-02-21 21:08:16|WEEKLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|55.080033106364|96|1.3601529690475|0.0575|1|2|-0.0037|56.5|0.27513|49|0.27513286392416|49|34.14|-0.05316|0.0688|0.044229082896507|0.087723188499807|125.16004769366|156.53405023338|222.61624061572|0.524|0.381|0.16687|21|9|0.0020692857142857|0.059178780788177|116.62861633301|2021-02-21|-0.30634|2019-06-02|0.4|2017-10-08 2026-02-21 21:08:17|WEEKLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|-159.85343982929|7|10.002610499336||0|0|0.02632|129.11|-0.19309|19|-0.19308705272309|19|29.75|-0.0798|0.0373|0.14967797149865|0.24893355957603|126.28356554191|303.15359265184|1251.0659343828|0.429|0.357|0.27343|28|10|0.0047977592371871|0.092169463647199|308|2023-01-22|-0.17346|2015-07-05|0.27714|2024-09-29 2026-02-21 21:08:18|WEEKLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|-59.991500309492|10|3.0042048699398||0|0|-0.00528|53.28|0.19747|63|0.19746954382993|63|58.71|0.10844|0.18216|0.074926920089012|0.13810188619385|142.62312583648|171.31462635089|615.24249097093|0.571|0.357|0.25767|14|6|0.0032690974729242|0.074585884476534|89|2021-02-21|-0.30159|2010-04-25|0.25882|2024-09-29 2026-02-21 21:08:19|WEEKLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|24.847013872022|72|0.76232663353281||0|0|-0.0251|26.41|-0.05491|20|0.72929442507883|71|34.62|-0.07827|0.00396|0.012750485552768|0.040832070839574|87.141511952586|97.797834761144|126.66666361735|0.524|0.238|0.1961|21|9|0.0013495989974937|0.064557744360902|65.650001525879|2020-09-06|-0.3251|2010-03-14|0.43494|2010-12-05 2026-02-21 21:08:20|WEEKLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-32.522335047179|11|1.1278712722535||0|0|-0.00893|29.36|-0.04333|38|-0.043333307902018|38|43.83|0.05149|0.10973|0.17751184821517|0.17751184821517|133.77690612|133.77690612|59.906144900747|0.333|0.333|0.22766|6|1|-0.00031358974358974|0.066239487179487|145.61999511719|2021-01-17|-0.22838|2021-02-28|0.33863|2021-01-10 2026-02-21 21:08:21|WEEKLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|-136.51790508682|15|9.6766113776923||0|0|-0.0645|122.63|-0.29658|11|-0.18148424490872|36|22.33|-0.12522|-0.07152|-0.073206317577681|0.068298711087593|20.794235449091|115.54893927769|313.39124432926|0.611|0.389|0.32232|18|8|0.0052346634615385|0.10697079326923|203.99000549316|2022-07-31|-0.1641|2018-10-14|0.26191|2023-06-18 2026-02-21 21:08:21|WEEKLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.129837226627|6|0.31378059946556|-0.042|1|1|-0.04202|4.56|-0.01618|71|-0.016179875986776|71|34.7|-0.00907|0.06738|0.053367029281407|0.053367029281407|145.04394138245|145.04394138245|241.26984006844|0.348|0.348|0.20966|23|5|0.0022804234122042|0.072321681195517|9.4363651275635|2021-03-28|-0.18438|2011-05-29|0.24766|2021-01-17 2026-02-21 21:08:22|WEEKLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|42.357786964672|6|3.5968561549498||0|0|-0.15521|46.81|-0.20352|38|-0.20352039058471|38|39.24|0.86084|0.95481|1.4514688168858|2.8144982119607|1468.1795003822|1281.2826370413|949.49296152543|0.588|0.294|0.31661|17|10|0.0072792857142857|0.10292651785714|70.589996337891|2015-06-07|-0.42442|2013-03-31|0.61061|2020-08-02 2026-02-21 21:08:23|WEEKLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|16.274325809179|72|1.7824981919864||0|0|3.60671|19.21|0.10536|18|0.10536491141927|18|37.6|0.15762|0.30551|0.2572188582378|0.2876051782647|438.00883636197|266.68806932786|343.03570377888|0.667|0.467|0.29606|15|7|0.0048305196850394|0.090706929133858|25.969999313354|2016-01-03|-0.44601|2016-08-14|0.46535|2014-02-02 2026-02-21 21:08:24|WEEKLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-9.6916802971985|5|0.34889343875732|0.0294|-1|1|0.02941|8.58|-0.15815|16|-0.15814912103759|16|40.1|0.10171|0.23972|0.25557569584898|0.48140187615362|134.1781678572|261.01478523971|83.625728385009|0.45|0.3|0.20597|20|6|0.0014103473945409|0.073480111662531|42.200000762939|2020-09-06|-0.50408|2011-12-04|0.46495|2010-09-19 2026-02-21 21:08:26|WEEKLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|-7.5102636896887|45|0.22073690401951|0.0934|-1|1|0.09342|6.89|-0.09486|27|-0.094857134137834|27|35.86|0.0074|0.07165|-0.00033454751044982|0.046239552814895|73.75756197012|110.85126904966|36.09219387854|0.455|0.318|0.2314|22|8|0.00040094837935174|0.078758523409364|30.5|2015-06-14|-0.24196|2015-07-05|0.32247|2015-08-16 2026-02-21 21:08:27|WEEKLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-24.893849234518|10|1.3962831036038||0|0|0.04805|20.01|-0.01935|44|-0.019352683917066|44|37.15|0.5053|0.76972|1.2654453138715|2.4743637203468|1350.3578110608|4555.820673137|466.43357591637|0.45|0.25|0.3202|20|7|0.0055630319148936|0.10218675531915|72.418426513672|2021-02-21|-0.47099|2017-10-15|0.96|2017-10-08 2026-02-21 21:08:27|WEEKLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|-17.111127690991|18|0.8382091643065||0|0|0.04057|15.37|-0.10901|12|-0.10900996297961|12|32|-0.46864|0.62347|-0.41491724095319|0.58401275271005|-1388.3304634282|179.28117556251|412.44262064866|0.571|0.429|0.43506|14|5|0.015951612903226|0.092863268817204|109.69999694824|2021-06-27|-0.83406|2017-10-15|5.80398|2017-10-08 2026-02-21 21:08:28|WEEKLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|2.1702155758052|20|0.19784177660353|-0.0038|1|1|-0.00377|2.64|-0.13734|19|-0.021226225893377|34|32.48|-0.02658|0.02532|-0.044253788317311|-0.091566573337066|32.124150776489|40.288580222492|32.352943067045|0.76|0.36|0.23963|25|15|1.2767749699158E-5|0.075252767749699|14.779999732971|2015-06-28|-0.23978|2015-07-05|0.31188|2024-09-29 2026-02-21 21:08:29|WEEKLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|9.1081636937014|3|0.3548958250166||0|0|-0.07517|9.72|-0.10052|8|-0.16187054637533|3|38.62|-0.09818|-0.00016|0.010420618535111|0.0497077696554|87.771540029145|119.72422181559|174.50628307844|0.524|0.333|0.22174|21|7|0.0022038130381304|0.080174391143911|37.360000610352|2015-06-21|-0.22222|2015-07-05|0.42059|2020-01-05 2026-02-21 21:08:31|WEEKLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|3.923628405235|72|0.19387036921037||0|0|-0.16527|3.99|-0.18883|25|-0.18882677278203|25|38.74|0.00732|0.09927|0.10255519719771|0.087385954514306|183.64509208346|133.22524449829|39.701491878728|0.474|0.316|0.26665|19|7|0.00073714993804213|0.082966741016109|14.239999771118|2015-05-31|-0.2939|2012-03-04|0.46359|2020-01-05 2026-02-21 21:08:32|WEEKLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-67.566683476395|1|5.1407791198592||1|0|0|52.15|0.05996|30|0.059959364170612|30|29.89|-0.02372|0.10147|0.052039945948562|0.17971105293925|42.260516925419|238.1845757341|437.86735679271|0.643|0.464|0.28661|28|11|0.0039272043010753|0.094176499402628|276.89001464844|2021-10-03|-0.31924|2012-12-02|0.25104|2025-08-24 2026-02-21 21:08:33|WEEKLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|12.492078709762|73|0.42325405986674|-0.0558|1|2|-0.09047|13.07|-0.19438|44|-0.19438071397181|44|44.53|0.10403|0.1794|0.12013509158595|0.2180894417924|144.80441537617|186.69249462149|78.123132411497|0.6|0.4|0.27734|15|8|0.0013820945945946|0.078054756756757|43.26155090332|2020-09-06|-0.57822|2012-03-18|0.28716|2015-06-07 2026-02-21 21:08:33|WEEKLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|-36.370499314804|8|2.4632052331508|-0.0779|-1|1|-0.07787|31.56|-0.06154|27|-0.06153908057646|27|36.14|-0.07305|-0.01358|0.0094590932702658|0.025285000380566|100.51457304606|113.0027804441|209.00661369964|0.545|0.318|0.22717|22|8|0.0021447132169576|0.074859052369077|41.720001220703|2025-09-07|-0.17353|2011-05-29|0.24362|2015-07-19 2026-02-21 21:08:34|WEEKLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|-1.7917960449276|45|0.075038819438749|0.153|-1|1|0.15301|1.55|0.21237|27|0.21236625307242|27|40.4|0.06596|0.14664|0.10635263979934|0.10551554731901|262.8588539776|193.77147818666|15.42288480497|0.6|0.45|0.23578|20|9|-0.00081607981220657|0.071624460093897|23.540000915527|2015-06-14|-0.20984|2015-07-05|0.46483|2015-08-16 2026-02-21 21:08:36|WEEKLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|36.233490029348|36|4.7550617981278|1.4025|1|2|1.10483|40.96|-0.49692|9|0.52976629844692|26|35.29|0.32407|0.41857|0.62900023971067|1.0708111811258|236.16663654048|631.73972001176|652.22926299429|0.529|0.353|0.26316|17|6|0.0053866929133858|0.086746031496063|78.233299255371|2017-04-02|-0.16692|2016-01-17|0.61111|2015-11-22 2026-02-21 21:08:37|WEEKLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|5.6559332556827|6|0.7023084659462|0.1354|1|1|0.1354|6.96|0.26109|49|0.14745681238244|47|35.81|0.2079|0.36679|0.50588309801406|0.62146944174976|622.04368274836|330.25847324234|107.24191500161|0.476|0.333|0.26904|21|9|0.0029519550858653|0.09106608982827|22.569999694824|2015-06-14|-0.52004|2011-12-04|0.61176|2015-04-05 2026-02-21 21:08:38|WEEKLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|-57.42706816158|15|3.4396206163207|0.1543|-1|1|0.15434|45.86|0.32958|57|0.32958488936646|57|32.93|-0.06176|0.03431|0.26370394978656|0.24232529808316|246.41517891737|179.78635555039|123.81209361992|0.429|0.357|0.28611|14|5|0.0030778105263158|0.096329684210526|160.66000366211|2020-07-19|-0.21257|2018-10-14|0.6105|2016-11-27 2026-02-21 21:08:38|WEEKLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|18.513412495847|3|0.98886234879628|0.0071|1|1|0.00715|21.14|-0.07256|39|-0.0019914563808109|59|51.8|0.32708|0.50708|0.99647450448929|1.5722707998838|487.02190693299|688.85110600313|148.559382078|0.4|0.267|0.21335|15|6|0.0020586007702182|0.078159281129653|54.5|2018-01-21|-0.50844|2012-04-01|0.21901|2015-07-19 2026-02-21 21:08:39|WEEKLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|20.646541682886|2|1.0865374302845|-0.0444|1|1|-0.04436|23.05|-0.17516|23|-0.17515923779675|23|36|-0.06272|0.04012|0.052871954742182|0.094547586635008|60.432286563595|86.619125239187|154.59422852416|0.571|0.429|0.21431|21|7|0.0018304359313078|0.076738282694848|71.169998168945|2020-09-06|-0.16429|2015-06-28|0.21908|2020-02-23 2026-02-21 21:08:41|WEEKLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|18.18342823606|31|0.93872686674224|0.0273|1|2|0.00163|18.44|-0.18089|14|0.095685904772965|28|32.2|-0.05388|0.03282|-0.041370729236215|-0.0259101858774|39.015917454272|53.620388795377|58.726117063949|0.56|0.44|0.17965|25|11|0.00040974850299401|0.060602622754491|38.080001831055|2010-01-17|-0.19365|2012-04-15|0.30764|2016-11-27 2026-02-21 21:08:42|WEEKLY|11067|950862|/equities/by-health|EMCONSGROWTH|-12.722700960091|58|0.53933839609744||0|0|-0.08326|12.1|-0.14109|14|-0.14108591923655|14|42.88|-0.01877|0.12985|0.074247788557776|0.17698421898494|145.2632833268|226.29728597168|94.901963776233|0.563|0.375|0.24454|16|7|0.0015987886944818|0.077572328398385|37.900001525879|2021-05-30|-0.48014|2012-02-05|0.24268|2015-07-19 2026-02-21 21:08:43|WEEKLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2.9810351931554|72|0.21999267031663|-0.0032|1|1|-0.00324|3.08|-0.14022|10|-0.12580641241401|48|42.41|0.0246|0.15347|0.089000274457862|0.37296778756324|23.332176421969|138.13689726113|29.643886640345|0.529|0.294|0.30851|17|9|0.00156625|0.098832891414141|26.680000305176|2020-08-09|-0.64507|2011-12-04|0.49617|2019-03-10 2026-02-21 21:08:43|WEEKLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|15.68156024892|72|0.90781316135042||0|0|0.29849|18.01|0.312|71|-0.056669447714332|35|35.48|-0.08117|-0.02114|-0.053556705988228|-0.070721051437665|25.822260787139|44.769034665867|131.17262075268|0.619|0.381|0.26409|21|10|0.0018028431372549|0.083569767156863|35.729999542236|2019-03-17|-0.23832|2015-07-05|0.29642|2015-07-19 2026-02-21 21:08:44|WEEKLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|8.6328517709532|6|0.78605832280613|0.1209|1|2|0.02871|10.75|-0.2682|7|0.014378145050396|60|37|-0.06349|0.04795|0.048993509788783|0.01880368794836|133.59298787912|103.58995198647|59.326708069042|0.667|0.429|0.27602|21|10|0.0021089641943734|0.09763878516624|33.729999542236|2010-12-26|-0.42453|2011-12-04|0.5|2017-10-08 2026-02-21 21:08:46|WEEKLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-48.030122643035|23|1.4798330571618||0|0|0.11714|44.77|-0.13897|31|-0.076932745802948|18|52.19|0.09259|0.1429|0.045571375576823|0.18272835481466|85.694491205816|176.52447877612|450.40243810591|0.688|0.313|0.21454|16|8|0.0027735005834306|0.072339451575263|88.800003051758|2020-07-26|-0.18038|2015-06-21|0.25896|2015-07-12 2026-02-21 21:08:47|WEEKLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|-31.050596774354|40|1.0297112103286||0|0|0.10606|28.73|-0.32496|32|-0.32496388817401|32|33.42|-0.07245|0.00245|-0.0091897777215654|0.013757368760745|61.452912579526|81.371031234014|193.46800541559|0.542|0.375|0.2103|24|9|0.0019087039239001|0.070389274673008|53.046169281006|2023-05-14|-0.25848|2019-08-11|0.17462|2021-08-29 2026-02-21 21:08:48|WEEKLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|-13.371760034712|23|0.72861012233411||0|0|-0.04596|12.29|0.12118|50|0.12118325507986|50|41.7|-0.05608|0.02951|-0.068190971373051|-0.00088050223972971|33.109561865492|91.123370316583|181.26843040615|0.65|0.45|0.21191|20|9|0.0017244626168224|0.067821238317757|14.479999542236|2023-04-16|-0.25071|2015-07-05|0.24805|2019-04-07 2026-02-21 21:08:49|WEEKLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|-15.885268091969|10|0.53078512628316||0|0|0.03221|14.42|-0.18978|63|-0.18977704659863|63|45.78|0.03479|0.13929|0.15598865578405|0.20613977178393|121.9847535257|161.61630346021|98.970489899299|0.5|0.444|0.26532|18|6|0.0016772148859544|0.084018235294118|79|2020-09-06|-0.2126|2014-03-23|0.33454|2022-11-06 2026-02-21 21:08:50|WEEKLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|-38.726816897841|13|1.41007033999|0.0189|-1|1|0.01888|34.82|-0.07233|18|-0.072329135152946|18|34.58|-0.06061|0.05494|0.011895712873868|0.095668665902039|77.076403862616|150.80021561261|125.70396655516|0.375|0.292|0.22529|24|6|0.0019178028503563|0.075769524940618|62.200000762939|2020-08-09|-0.3232|2017-10-15|0.69|2017-10-08 2026-02-21 21:08:51|WEEKLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|48.941686420847|2|2.1461042466397|0.0443|1|2|0.00901|54.86|-0.03978|33|-0.11537810225686|38|36.17|-0.02612|0.03305|-0.024142596431318|0.0029717633872824|56.089873139406|90.086861325758|227.63485370122|0.696|0.435|0.21343|23|12|0.0020143817527011|0.067521776710684|73.709999084473|2017-07-02|-0.16544|2019-07-21|0.25021|2024-09-29 2026-02-21 21:08:52|WEEKLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|16.276278114112|30|1.2868246088006|0.0834|1|1|0.08344|17.4|-0.16885|26|0.14406449052786|9|28.56|-0.03447|0.0118|-0.020831813925835|0.011594467790628|32.630911662164|70.876751530001|95.867768508192|0.76|0.4|0.25942|25|17|0.001982732166891|0.079562866756393|53.959999084473|2022-12-11|-0.27467|2016-08-14|0.48286|2022-11-20 2026-02-21 21:08:53|WEEKLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|7.1696301218035|72|0.4562337975336||0|0|0.04025|8.27|-0.11111|30|-0.11111110225866|30|53.92|0.22735|0.30128|0.13325483993901|0.26757006249643|145.66045696448|174.50878582676|48.589895624775|0.615|0.308|0.25729|13|8|0.00068147668393783|0.076646295336788|35.220001220703|2021-06-06|-0.42089|2013-03-10|0.2116|2014-10-12 2026-02-21 21:08:54|WEEKLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-8.999855754623|16|0.44689832581055||0|0|-0.07721|8.65|-0.10178|56|-0.1017784037946|56|31.13|-0.15313|0.16162|0.09603601145384|0.20645631768537|82.567485509475|141.66077281093|106.39605777084|0.417|0.292|0.25585|24|7|0.0044486220472441|0.079182769028871|35.840000152588|2015-06-14|-0.50831|2016-02-28|0.87896|2016-06-05 2026-02-21 21:08:55|WEEKLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|2.4020405625107|4|0.23627024512319|-0.0861|1|1|-0.08609|2.76|0.09213|60|0.092125717399855|60|37.11|0.08577|0.18617|0.22933230647014|0.3379661470221|114.88873856655|312.18629004409|35.521235485694|0.579|0.421|0.33589|19|8|0.0017064830508475|0.10422201977401|43.580001831055|2020-11-08|-0.48023|2012-04-01|0.61183|2018-06-03 2026-02-21 21:08:57|WEEKLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|9.2889680177159|72|0.58314889472044||0|0|-0.09329|10.4|-0.18848|44|-0.18848169160051|44|50.67|0.09314|0.18791|0.17180994536451|0.11488020608123|220.93402133762|151.69247445012|57.617728853843|0.4|0.333|0.24318|15|5|0.00092228640192539|0.076900409145608|45.979999542236|2020-09-06|-0.29715|2015-08-23|0.39559|2013-12-15 2026-02-21 21:08:57|WEEKLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|12.583429449548|3|0.74059282804985||0|0|-0.03096|14.4|-0.06523|34|-0.17161522073256|36|35.9|0.02609|0.12109|0.17855456885118|0.37083948289528|197.84101693646|335.1949171848|143.42629156617|0.667|0.333|0.26084|21|9|0.0024589814814815|0.08596873015873|42.5|2017-10-29|-0.5093|2012-02-19|0.27383|2024-09-29 2026-02-21 21:08:58|WEEKLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|21.972473565182|3|1.4675088116061|0.0529|1|2|0.0198|25.75|-0.07906|34|-0.19310346142999|16|30.24|-0.08104|-0.02071|-0.031751748579561|0.04110497664077|32.209564496634|106.63398859811|449.38917825979|0.621|0.345|0.18783|29|12|0.0027522753128555|0.067942229806599|44.484161376953|2017-11-12|-0.25893|2020-03-22|0.29609|2020-11-15 2026-02-21 21:08:59|WEEKLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.61424212497592|44|0.013772639161706||0|0|-0.00877|0.575|-0.02386|52|-0.023857333006422|52|24.97|-0.04269|0.04936|-0.029612466760209|-0.010933921303264|44.834359357804|66.427303193276|64.606741272038|0.471|0.353|0.14887|34|9|0.00058969730941704|0.048859394618834|2.920000076294|2016-01-31|-0.38879|2017-02-05|0.45556|2020-04-19 2026-02-21 21:09:00|WEEKLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|41.074069780655|28|1.9736436861927|0.3892|1|2|0.32716|47.99|-0.11651|21|-0.11650777326957|21|27.39|-0.05456|-0.01344|-0.020559685523701|-0.031189868901638|76.903459183501|75.324879679802|142.40356258758|0.391|0.304|0.12145|23|5|0.0011253576864536|0.04345796042618|48.060001373291|2026-02-15|-0.25532|2020-03-15|0.19512|2020-05-31 2026-02-21 21:09:02|WEEKLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|-1.2935226695832|4|0.044507567653948||0|0|0.02137|1.145|0.06364|31|0.06363630156872|31|41.19|0.01746|0.04343|0.026958767635486|0.019148735627687|122.99048192658|107.97917507117|115.76180414242|0.625|0.438|0.10916|16|7|0.00052486404833837|0.033621072507553|1.7300000190735|2021-09-12|-0.15842|2020-03-29|0.12903|2020-04-19 2026-02-21 21:09:03|WEEKLY|11087|1096344|/equities/arvida|NZX50|1.6044288755809|15|0.030190392290391|0.5651|1|2|0.04321|1.69|-0.12037|8|0.22166650138364|70|38.54|-0.0003|0.07527|0.17987738647601|0.32714834155863|287.29543642588|232.60877383392|188.53191707799|0.538|0.231|0.14696|13|5|0.0020257475728155|0.040645980582524|2.1185948848724|2021-09-19|-0.24277|2020-03-15|0.57282|2024-07-28 2026-02-21 21:09:04|WEEKLY|11088|43240|/equities/chorus|NZX50|8.752782167445|29|0.34518687468821|0.073|1|2|0.03089|9.51|-0.15457|20|0.074930018803011|107|42.06|0.0673|0.11174|0.046452467500858|0.11447491084884|128.26420593119|159.12585166364|289.05776106835|0.471|0.294|0.13039|17|6|0.0020967025572005|0.044974912516824|9.9799995422363|2025-09-07|-0.23664|2013-11-10|0.28641|2014-12-07 2026-02-21 21:09:05|WEEKLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.7815626384513|61|0.32103123898219|-0.0022|1|1|-0.00216|9.25|0.00775|18|0.0077548073050917|18|40|-0.01767|0.03645|0.063435239320251|0.1023918420192|146.89421932874|157.4204515951|200.01730166421|0.467|0.333|0.1238|15|5|0.0015159393939394|0.040266272727273|11.159999847412|2021-01-10|-0.16119|2020-07-12|0.20651|2021-01-10 2026-02-21 21:09:05|WEEKLY|11090|43248|/equities/ebos-group|NZX50|-28.844405175836|46|1.4964682266417|0.3241|-1|1|0.3241|24.4|-0.03087|29|-0.030872524184669|29|26.28|-0.02378|0.01607|0.023033391569275|0.10872969400301|111.69305399531|281.34400123917|613.06531411048|0.625|0.375|0.10823|32|15|0.002450835214447|0.037319424379233|46.75|2023-04-09|-0.18577|2025-08-31|0.15989|2018-07-08 2026-02-21 21:09:07|WEEKLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|3.2515391664095|21|0.2083034022091|0.0144|1|1|0.01437|3.53|0.25808|109|-0.054687504504692|14|32.04|-0.00406|0.03476|-0.0038586724849653|-0.025821424003042|71.087686972965|64.374053064852|68.543687495562|0.593|0.333|0.14641|27|12|0.00031150282485876|0.052318870056497|10.661647796631|2016-09-11|-0.17284|2018-11-25|0.21493|2020-11-15 2026-02-21 21:09:08|WEEKLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|7.4347469260708|113|0.24317557207237||0|0|1.34384|8.18|-0.17114|4|0.05211040627765|63|34.47|0.02819|0.06429|-0.0007742452160592|0.03056969603796|95.710165703411|122.3007131696|129.84127075434|0.733|0.467|0.09763|15|7|0.00087713831478537|0.034103608903021|8.3999996185303|2025-10-19|-0.1493|2023-10-01|0.13423|2023-03-19 2026-02-21 21:09:09|WEEKLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|12.875578170344|84|0.65582649549091|0.6345|1|1|0.63448|14.22|-0.12113|4|-0.133928549571|11|38.2|0.03578|0.06571|0.057814428000924|0.18331699977922|131.54046558987|199.76399237743|347.67725517153|0.6|0.333|0.1229|15|9|0.0023181707317073|0.040119557926829|15.25|2026-02-15|-0.1498|2020-03-15|0.21579|2020-04-19 2026-02-21 21:09:10|WEEKLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.3008017119417|54|0.064707433813705|0.0343|1|1|0.03433|2.41|0.1306|122|0.061175566954013|51|37.67|-0.00946|0.02771|0.024309215702152|0.03803427715768|121.62578107333|123.67686041988|133.14918022206|0.667|0.4|0.11752|15|8|0.00089622977346278|0.039914886731392|4|2021-01-10|-0.16427|2020-03-15|0.12595|2020-04-19 2026-02-21 21:09:10|WEEKLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|-2.100298395635|14|0.068432804902838|0.0547|-1|1|0.05473|1.9|-0.02396|11|-0.023959871038547|11|29.95|-0.05273|-0.02137|0.021205368512861|0.072849049269596|108.09850592814|133.25823911804|177.57008252513|0.4|0.25|0.10101|20|6|0.0011649673202614|0.033120784313725|2.7400000095367|2022-01-09|-0.16872|2020-03-15|0.07|2023-04-02 2026-02-21 21:09:12|WEEKLY|11096|43257|/equities/heartland-nz|NZX50|1.1067469529964|25|0.050475906948525|0.3432|1|2|0.29474|1.23|0.25681|67|-0.11797758431313|16|50.73|0.15073|0.23033|0.27350109409498|0.37329108650594|730.40226484471|468.99208916844|157.69231592175|0.667|0.4|0.1385|15|5|0.0012444203821656|0.046295617834395|2.5305030345917|2022-01-09|-0.21212|2020-03-22|0.15054|2020-04-12 2026-02-21 21:09:13|WEEKLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|10.643453320695|42|0.55586907462895|-0.0655|1|1|-0.06552|10.84|-0.04223|12|0.20978264621616|98|47.15|0.08754|0.13051|0.092723199330654|0.21587453677477|167.41290711606|209.29042330359|483.453779629|0.538|0.308|0.11421|13|7|0.0027521559633028|0.03647119266055|13.340000152588|2024-10-27|-0.13556|2020-03-15|0.24483|2020-12-13 2026-02-21 21:09:14|WEEKLY|11098|1096367|/equities/investore-property|NZX50|-1.232666510827|10|0.044769948315016||0|0|0.0177|1.11|-0.04237|26|-0.042372842829512|26|41|0.02798|0.05005|0.048540340179957|0.0060396561852872|121.39056673434|99.619681532275|68.51851919987|0.417|0.333|0.11311|12|4|-0.00047764471057884|0.034745948103792|2.289999961853|2020-10-11|-0.11798|2020-03-15|0.09052|2025-10-05 2026-02-21 21:09:15|WEEKLY|11099|43262|/equities/kathmandu|NZX50|-0.31007585121382|64|0.020025286221467||0|0|0.3875|0.245|-0.20267|15|-0.20267169255152|15|35.68|0.05173|0.13375|0.12275624775319|0.1007654627491|274.71923468094|164.83767986411|11.290322403435|0.636|0.409|0.2014|22|8|-0.00081491745283019|0.067511686320755|4.0500001907349|2013-11-24|-0.54028|2020-03-22|0.28264|2020-04-05 2026-02-21 21:09:16|WEEKLY|11100|43265|/equities/kiwi-income|NZX50|-1.1096860960396|1|0.037395364551805||1|0|0|0.99|0.04225|32|0.042254638806591|32|44.1|-0.01436|0.00949|0.009821474198408|-0.032772668045224|105.42201322153|80.885946886938|102.06185364295|0.5|0.3|0.0983|20|7|0.00028443310657596|0.032263707482993|1.7000000476837|2019-08-11|-0.21162|2020-03-22|0.10784|2020-06-07 2026-02-21 21:09:18|WEEKLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|61.233339171793|41|2.7186533049787||0|0|-0.04938|64.3|-0.04504|68|-0.045037050600405|68|42.33|0.10444|0.15428|0.17779498081507|0.21988295450834|195.88636564568|202.49582952125|545.37746615609|0.4|0.333|0.12163|15|4|0.0030127851851852|0.039339674074074|99.779998779297|2021-09-05|-0.16391|2020-03-22|0.20739|2020-03-29 2026-02-21 21:09:18|WEEKLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.4977284041699|66|0.14421484426738|0.4863|1|1|0.48627|3.79|-0.15909|7|-0.11529474739053|13|30.44|-0.05855|-0.02572|-0.035146665469179|-0.032861913880589|75.145897805497|88.878287970907|123.562279068|0.778|0.333|0.15809|9|6|0.0011382595870206|0.045787109144543|4.2800002098083|2020-01-05|-0.11513|2023-02-19|0.16901|2020-04-19 2026-02-21 21:09:19|WEEKLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|-1.5641503815468|26|0.05364017122449|-0.0216|-1|1|-0.02158|1.42|0.2087|72|0.20869566479343|72|63.6|0.10204|0.12724|0.084568972603191|0.12822822600179|165.01780172558|173.59560433282|110.71260775284|0.7|0.5|0.1329|10|8|0.00051139183055976|0.038466248108926|2.1507570743561|2021-01-17|-0.14656|2022-02-27|0.15126|2020-04-19 2026-02-21 21:09:20|WEEKLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.79872303376913|33|0.039596284322654||0|0|0.08553|0.825|0.04326|31|0.043259457038733|31|32.85|-0.03649|0.06024|-0.045103038178716|-0.015334039529203|74.29901551006|88.89356022835|104.43037540136|0.385|0.308|0.1574|13|3|0.0010871677559913|0.054474422657952|1.6000000238419|2021-02-07|-0.3625|2020-03-22|0.3|2024-07-28 2026-02-21 21:09:21|WEEKLY|11105|43287|/equities/pacific-edge|NZX50|0.15327815506004|52|0.023907279659832|1.0623|1|2|0.65441|0.225|-0.4613|17|-0.4613031243469|17|35.7|0.05683|0.53922|0.74524483997674|0.8680123905921|2907.7915146963|1615.3937838153|204.54545023521|0.609|0.478|0.27325|23|5|0.0077938990825688|0.098519392201835|1.7400000095367|2014-02-09|-0.79798|2023-06-11|1.47126|2023-07-09 2026-02-21 21:09:22|WEEKLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|7.3135668457696|85|0.24932693559475|0.444|1|1|0.44404|7.87|0.12379|91|-0.085294174158035|14|63.78|0.07138|0.11532|0.15485492802694|0.22111197948356|189.45031429631|183.06377335953|281.31254641965|0.667|0.444|0.12806|9|5|0.0018709574468085|0.034921003039514|8.25|2026-01-25|-0.12239|2020-03-15|0.12989|2020-06-21 2026-02-21 21:09:23|WEEKLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-1.2605926545886|11|0.0418642213751|0.0551|-1|1|0.05508|1.115|-0.07826|18|-0.098039217519559|62|41.44|0.00255|0.01877|-0.0017934961652006|0.026211295191204|93.234935093749|115.18048418928|108.5580805528|0.688|0.438|0.0913|16|12|0.00033578008915305|0.032877964338782|1.9500000476837|2020-03-08|-0.11518|2020-03-15|0.06881|2025-05-11 2026-02-21 21:09:24|WEEKLY|11108|43293|/equities/prop-industrie|NZX50|-2.5023742916733|4|0.084124763891084||0|0|0.0307|2.21|-0.0087|30|-0.0086956440613699|30|39.77|-0.04198|-0.00364|-0.0094610237952496|0.019345979036479|88.138781755177|109.75908734554|200.90909002241|0.455|0.273|0.08715|22|9|0.00097720956719818|0.027166093394077|3.2000000476837|2021-09-05|-0.20238|2020-03-15|0.06612|2022-07-10 2026-02-21 21:09:25|WEEKLY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.3082401498904|55|0.035586603987559||0|0|0.06818|1.41|0.10204|24|-0.25|8|23.24|-0.20816|0.03247|0.0043402517733789|0.095167417437338|31.901128476938|82.41226873755|384.82531479516|0.647|0.412|0.22518|17|5|0.0068481069042316|0.074113630289532|2.420000076294|2020-06-28|-0.72928|2015-09-20|0.85835|2014-08-24 2026-02-21 21:09:26|WEEKLY|11110|1096391|/equities/restaurant-brands-nz|NZX50|4.5044169056161|10|0.16019432982657|0.4926|1|2|0.01633|4.98|0.09152|28|0.091518776618281|28|37.24|0.05932|0.13761|0.10403823796535|0.12144741476769|238.91594004266|198.25247292304|185.28164847496|0.647|0.412|0.14759|17|6|0.0018922585669782|0.045449813084112|15.5094871521|2021-08-08|-0.2019|2020-03-15|0.68966|2025-10-05 2026-02-21 21:09:27|WEEKLY|11111|43301|/equities/sanford|NZX50|6.6627177412635|65|0.3159757455048||0|0|0.82547|7.74|-0.11579|6|-0.10786512387158|13|30.11|0.00501|0.0364|0.025060434649466|0.042313579385519|130.59300083168|149.13787535645|138.21428398088|0.593|0.407|0.07969|27|9|0.00071510832383124|0.030511003420753|8.5|2018-01-14|-0.12644|2011-12-11|0.18893|2025-11-23 2026-02-21 21:09:28|WEEKLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|5.2055511468138|90|0.28977064983085|0.7543|1|1|0.75429|6.14|-0.0549|22|-0.054901909452362|22|39.62|0.10122|0.13664|0.22947565761794|0.35562469412982|206.08536976073|246.6420054426|398.05509177067|0.538|0.385|0.14758|13|7|0.0028216059602649|0.046057549668874|6.3400001525879|2025-12-07|-0.19221|2023-02-19|0.14865|2021-08-29 2026-02-21 21:09:29|WEEKLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|-2.8737821348548|2|0.22126073863905||0|0|0.02727|2.14|-0.27393|6|-0.27392737014626|6|20.07|-0.04613|0.097|0.077346683313128|0.10783843482698|125.39544656603|161.26532998302|207.76700624726|0.6|0.433|0.22469|30|9|0.0045743781094527|0.075246301824212|8.3500003814697|2021-10-10|-0.548|2020-03-22|0.69912|2020-03-29 2026-02-21 21:09:30|WEEKLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|5.0929976675791|33|0.21900077747365||0|0|0.17172|5.8|-0.03956|37|-0.039560504973673|37|33.63|0.03668|0.09066|0.12684784530706|0.21871987874036|251.7969572773|287.66259618086|405.59443380962|0.684|0.421|0.15365|19|9|0.0026184053651267|0.04323695976155|6.5|2021-11-14|-0.16346|2020-03-15|0.15044|2015-08-23 2026-02-21 21:09:31|WEEKLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|3.089390761132|37|0.14246882936048|0.0982|1|1|0.09825|3.13|-0.01953|67|-0.019531231810104|67|36.57|-0.51178|0.377|0.61201269862812|0.90029924901748|1068.3654416276|799.81156739167|81.298706285024|0.565|0.348|0.21727|23|7|0.0087348460661345|0.05421015963512|27.019239425659|2016-10-09|-0.45162|2015-03-22|9.16667|2016-07-10 2026-02-21 21:09:33|WEEKLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|0.80530244714807|10|0.057411354645043|-0.0496|1|2|-0.08427|0.815|0.48851|84|0.14248220404188|63|37.74|-0.0429|0.01221|0.038709242901106|-0.024272287042427|126.44305818058|81.742035730149|30.0738002267|0.435|0.304|0.15629|23|7|-0.00053994298745724|0.049590763968073|5.1900000572205|2016-08-14|-0.40856|2020-03-22|0.21469|2020-04-12 2026-02-21 21:09:34|WEEKLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-2.420651738714|2|0.088550589108073||0|0|-0.0186|2.19|-0.1502|30|-0.15019758115396|30|41.06|-0.03724|-0.00358|-0.018366072145812|-0.026800425658923|70.61670619368|84.814580738244|96.582144692692|0.625|0.313|0.13154|16|8|0.00036392097264437|0.041594316109423|5.5|2022-09-18|-0.17931|2025-02-23|0.13534|2015-08-23 2026-02-21 21:09:34|WEEKLY|11118|43246|/equities/dnz-property|NZX50|-1.4362764814231|4|0.061258827935763||0|0|0.03557|1.22|-0.01726|20|-0.017264696447045|20|36.64|0.03114|0.07234|0.034652198129728|0.070384316444276|136.46196217113|167.28771795751|120.79208318117|0.591|0.409|0.09743|22|8|0.00053228677379481|0.031105030902349|2.710000038147|2021-09-05|-0.21277|2020-03-22|0.08589|2020-06-28 2026-02-21 21:09:35|WEEKLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|-12.388600087695|2|0.61953329262884|0.0323|-1|1|0.03226|10.5|-0.07449|36|-0.15877188829027|9|29.68|0.03164|0.0741|0.10722734840064|0.18679174940729|271.49507437268|308.14257488111|352.34899103338|0.591|0.364|0.14315|22|8|0.0025984097859327|0.047372905198777|15.689999580383|2021-09-05|-0.26268|2020-03-15|0.23557|2020-03-29 2026-02-21 21:09:36|WEEKLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-0.62500889644555|3|0.050836300007276||0|0|0.11321|0.47|0.55962|12|0.55961911942486|12|27.25|0.00962|0.07394|0.061309252170751|0.11419377770895|136.09760038553|197.64490331972|17.513134254078|0.583|0.417|0.21328|24|9|-0.00089169207317073|0.07115506097561|13.529999732971|2018-09-09|-0.24766|2023-04-30|0.36735|2024-07-14 2026-02-21 21:09:38|WEEKLY|11121|1096407|/equities/tourism|NZX50|2.2690989438885|36|0.14525070393904|0.3976|1|2|0.04803|2.4|0.24923|38|0.24923091067806|38|56.27|0.28714|0.39226|0.48923428491585|0.78962889571944|991.8984574144|898.10994392832|387.09678659826|0.636|0.364|0.1859|11|4|0.0038761620795107|0.060812737003058|6.8207349777222|2018-06-24|-0.47692|2020-03-22|0.56849|2025-06-22 2026-02-21 21:09:39|WEEKLY|11122|1096410|/equities/trustpower-nz|NZX50|5.721110850208|10|0.23129637054833|0.1873|1|2|0.01757|6.37|0.07432|24|0.074319877873284|24|34.23|-0.02556|0.04551|0.036377047113976|0.075647176817471|117.16339235709|137.19672680554|137.41143482248|0.615|0.385|0.12625|13|5|0.001313127753304|0.039571497797357|8.562460899353|2021-02-14|-0.16058|2020-03-15|0.31095|2024-09-15 2026-02-21 21:09:40|WEEKLY|11123|1096413|/equities/vector?cid=1096413|NZX50|4.3432910946349|65|0.19802529378544|0.2321|1|1|0.23214|4.83|-0.03098|24|-0.030976704589209|24|54.18|-0.02067|0.01066|-0.028142707887189|-0.006611667669415|83.362672015356|96.741054917182|180.22387326096|0.545|0.364|0.09789|11|5|0.0011165303030303|0.032634621212121|5.1999998092651|2025-10-12|-0.07941|2020-03-15|0.06748|2018-09-02 2026-02-21 21:09:40|WEEKLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|-2.3286821576805|28|0.19956071286899|0.4538|-1|1|0.45382|1.715|-0.11333|16|-0.043274660422925|13|26.09|0.05023|0.1256|0.068381672108227|0.11317878120379|141.31112956647|178.72522232562|131.92308432957|0.455|0.364|0.15168|22|7|0.0021227287853577|0.064846056572379|5.9590311050415|2019-06-23|-0.34634|2020-03-22|0.54728|2020-04-19 2026-02-21 21:09:41|WEEKLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|-2.2085673820595|15|0.087022463865431||0|0|0|1.93|-0.0124|19|-0.012395290072517|19|46.07|0.01979|0.07406|0.041606895432923|0.063993914182561|119.12704531306|131.30130203803|143.10075487134|0.5|0.429|0.09987|14|4|0.00082710166919575|0.033923854324734|3.3606970310211|2020-12-27|-0.16376|2020-03-15|0.09302|2020-03-29 2026-02-21 21:09:43|WEEKLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|42.374861678922|28|2.0467125702423|0.3107|1|2|0.23609|50|0.2927|63|0.29270374355947|63|27.78|-0.04563|-0.00473|-0.028847520370219|-0.013713130442845|64.998249886453|82.17717613387|133.25124414728|0.522|0.391|0.1269|23|9|0.0010058708708709|0.04401045045045|50.119998931885|2026-02-22|-0.24444|2020-03-15|0.17429|2020-05-31 2026-02-21 21:09:44|WEEKLY|11127|1096419|/equities/fpo?cid=1096419|NZX50|3.62843945544|39|0.047186841828838||0|0|0.23607|3.77|-0.10507|25|-0.14018692907664|13|31.92|-0.00079|0.03415|-0.01630431678611|0.017309017273404|72.897111813573|97.833059098101|100|0.692|0.462|0.13869|13|7|0.00058271523178808|0.04189357615894|8.8999996185303|2016-08-28|-0.15725|2020-03-15|0.16275|2015-06-07 2026-02-21 21:09:45|WEEKLY|11128|43233|/equities/awf-group|NZXSMALLCAP|0.27959689196107|15|0.01350884042221|0.0323|1|1|0.03226|0.32|0.0245|9|0.024496420367029|9|25.18|0.02055|0.08815|-0.050374935882376|-0.040655867488658|40.130775859421|53.781932256575|48.484845474513|0.485|0.394|0.1184|33|6|0.00036927810650887|0.037785810650888|3.4000000953674|2013-05-19|-0.26316|2024-03-24|0.35714|2009-11-22 2026-02-21 21:09:46|WEEKLY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|0.00098307402913617|30|2.9080455507084E-5|-0.5|1|1|-0.5|0.001|-0.26533|9|-0.34113281110461|2|10.96|-0.44628|-3.0E-5|-0.29620357307873|-0.34759630625032|0.14626077787876|0.48176495217123|0.35714287258662|0.519|0.333|0.36458|27|6|0.013064861538462|0.055570769230769|0.37999999523163|2007-01-21|-0.9|2019-02-17|1|2009-05-10 2026-02-21 21:09:46|WEEKLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.1782280623231|19|0.18298560346234|0.2359|1|2|0.10606|3.65|-0.17134|13|-0.17133954697202|13|21.91|-0.04294|0.03865|-0.010420291870202|0.011368337785817|71.105805856326|92.423379842936|115.87301539245|0.522|0.435|0.11173|23|5|0.0012269540229885|0.043093793103448|5.6500000953674|2020-11-15|-0.1791|2020-06-14|0.30841|2022-05-29 2026-02-21 21:09:48|WEEKLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|-0.82107971831936|25|0.024526571978393|0.0131|-1|1|0.01307|0.755|-0.06707|44|-0.067073180039384|44|29|0.22037|0.34743|0.72100311840837|0.91590591180025|717.12126188943|815.72897022205|4194.444598515|0.455|0.364|0.21811|22|6|0.017526057401813|0.06215498489426|1.1458339691162|2018-01-14|-0.28571|2013-12-01|8.59184|2014-05-11 2026-02-21 21:09:49|WEEKLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|-0.13221421985216|1|0.00600255616067||1|0|0|0.11|-0.16262|18|-0.16262297685487|18|37.28|-0.0616|0.0215|-0.049648335362038|-0.062038816510821|48.79169329085|52.254532888711|36.666665010981|0.5|0.389|0.17887|18|6|-0.00039169895678092|0.059117451564829|0.5|2013-12-08|-0.14815|2016-01-17|0.25581|2018-03-11 2026-02-21 21:09:50|WEEKLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|-0.051233206362759|17|0.0064110682809462||0|0|0.7037|0.032|0.28506|4|0.28505628406498|4|8.51|0.70075|3.64802|4.4563943375673|4.9647861744008|72617.697861079|529263.08764384|3199.999999992|0.595|0.541|0.33457|37|1|0.38197555891239|0.13174697885196|0.77999997138977|2024-09-01|-0.5|2014-04-13|99|2016-08-28 2026-02-21 21:09:50|WEEKLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.16013382690366|3|0.0040098508679381|0.0028|1|2|0|0.168|0.08897|12|0.08897227757098|12|13.37|0.23832|3.05776|4.9964514239754|5.6635785436339|16.948956570424|17.189611126191|67.199999094008|0.486|0.429|0.25291|35|4|0.31253727659574|0.078893404255319|6.994460105896|2020-07-26|-0.98642|2023-11-12|72.62599|2019-10-06 2026-02-21 21:09:51|WEEKLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.014225638700734|34|0.0011823082586492||0|0|-0.15|0.017|-0.27778|19|-0.2777777317866|19|38.88|-0.00591|0.1369|0.1564287024976|0.42827618539949|95.213418401306|442.99500900457|170.00001303854|0.438|0.313|0.31842|16|4|0.0044739389312977|0.095313954198473|0.09499999880791|2020-04-19|-0.43333|2017-10-29|0.58824|2013-11-24 2026-02-21 21:09:53|WEEKLY|11136|43238|/equities/cavalier|NZXSMALLCAP|-0.79805883711828|8|0.04185295087183|0.1325|-1|1|0.13245|0.655|0.67778|70|0.67777781162734|70|33.88|0.12692|0.22701|0.096779660432047|0.13168754590836|171.82547765264|219.55441107657|34.293192818657|0.385|0.346|0.22742|26|6|0.0013214977477477|0.073309572072072|4|2011-06-26|-0.32558|2020-08-09|0.59259|2020-08-02 2026-02-21 21:09:54|WEEKLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|-5.219303905356|23|0.20643466690781||0|0|0.06188|4.7|0.06369|18|0.06369430749578|18|35.44|0.06095|0.09353|0.10850070410033|0.14186442968602|223.37240166972|206.93899431115|187.99999237061|0.556|0.389|0.11399|18|7|0.0014226515151515|0.035859287878788|7.2600002288818|2021-09-19|-0.17778|2020-03-22|0.16667|2025-06-15 2026-02-21 21:09:54|WEEKLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.31650147020061|6|0.014481266399773|-0.0278|1|1|-0.02778|0.35|-0.09091|46|2.5695897787368|1|33.95|-0.28434|0.39491|0.34596649332003|0.60449642745298|302.86475155764|419.98601464461|21.341463237345|0.421|0.263|0.28386|19|5|0.0073498615384615|0.053092876923077|3.7999999523163|2014-11-09|-0.78901|2019-09-22|3.39088|2024-06-09 2026-02-21 21:09:55|WEEKLY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|-0.13268315455284|80|0.011727718134609|0.6822|-1|1|0.68216|0.098|0.07273|16|0.072727769154336|16|28.33|-0.11229|0.00549|0.072727769154336|0.072727769154336|107.273|107.273|26.960405601356|0.167|0.167|0.35867|6|2|-0.0021697590361446|0.095329397590361|1.4157220125198|2020-08-30|-0.23529|2020-11-01|0.50649|2019-09-08 2026-02-21 21:09:56|WEEKLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.735671982168|41|0.031996515039705||0|0|-0.08434|0.76|-0.17576|36|-0.17575755517782|36|26.7|-0.04204|0.00341|-0.01421035905515|0.01733127341787|80.797646977596|109.34166818368|129.56017442436|0.435|0.348|0.10037|23|5|0.0009177370030581|0.034998868501529|1.2450000047684|2021-07-18|-0.16049|2020-03-22|0.16418|2016-08-07 2026-02-21 21:09:58|WEEKLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|7.9160013458921|10|0.22207977069575|0.0072|1|1|0.00718|8.42|0.12248|37|0.12248166588555|37|17.96|-0.00106|0.03588|0.059883424681325|0.089519874175907|328.70541978155|377.06291867854|402.87083359238|0.521|0.375|0.06414|48|10|0.0019880941446613|0.022975832376579|11.199999809265|2021-11-21|-0.19863|2020-03-29|0.15818|2016-03-06 2026-02-21 21:09:59|WEEKLY|11142|43242|/equities/comvita|NZXSMALLCAP|0.5372825250672|5|0.055227838743513|-0.0497|1|2|-0.08955|0.61|-0.14851|12|-0.14851437383796|12|25.23|0.05565|0.15952|0.073721704590134|0.1014299949363|179.85632511883|187.6059397526|62.886597558053|0.629|0.429|0.16551|35|12|0.0011205524239008|0.052179120631342|12.132081031799|2016-05-29|-0.30263|2025-11-16|0.58333|2025-08-24 2026-02-21 21:10:00|WEEKLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.21446604539456|20|0.012605378935161||0|0|-0.27119|0.215|-0.22917|6|-0.024203412103916|54|16.28|-0.48327|0.4652|-0.030575221230412|0.75472862955058|-1184.042186385|466.3247642913|134.37500523869|0.517|0.379|0.29454|29|3|0.027292749490835|0.057755091649695|1.8359379768372|2018-02-18|-0.5|2019-07-28|12.33333|2017-02-05 2026-02-21 21:10:00|WEEKLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|4.1895219919689|25|0.16033632106561|0.008|1|2|-0.06957|4.28|-0.24324|2|-0.11515115790561|7|24.63|0.04078|0.08192|0.067707661374547|0.11146381320787|260.68276081077|327.07958297982|203.80954305601|0.6|0.4|0.11153|35|13|0.0013611625282167|0.033099785553047|15.819999694824|2020-11-29|-0.16603|2020-03-15|0.1383|2024-12-01 2026-02-21 21:10:01|WEEKLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.50072354872377|1|0.019758817886806||-1|0|0|0.56|0|18|1.8493148895338|20|12.96|0.2142|0.37448|0.65025382997974|0.79846193868179|6132.6229202931|3739.9964891837|122.92050047443|0.429|0.321|0.14955|28|6|0.0043849035812672|0.032755537190083|3.7850480079651|2021-07-25|-0.375|2021-08-01|0.55497|2021-08-15 2026-02-21 21:10:03|WEEKLY|11146|1096352|/equities/eroad|NZXSMALLCAP|-1.4579938779185|19|0.17516462438339||0|0|0.52394|0.895|0.79567|20|0.79567038667318|20|24.25|0.05985|0.20511|0.13874467174718|0.20181272959791|613.14957480274|608.40870953263|26.323528112425|0.792|0.5|0.20935|24|10|0.00053835|0.069806333333333|5.6717500686645|2021-07-25|-0.39889|2023-09-17|0.58511|2025-06-01 2026-02-21 21:10:04|WEEKLY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.54218005198133|10|0.03131668846741|-0.0476|1|1|-0.04762|0.6|-0.1448|20|-0.14480474170724|20|25.71|-0.38172|0.43643|0.66025839958476|0.97468003345058|446.21057442718|412.69272080611|118.55365048124|0.529|0.353|0.28796|17|7|0.01410067264574|0.070369417040359|4.3860869407654|2017-01-29|-0.29412|2020-03-22|7.26743|2016-07-24 2026-02-21 21:10:05|WEEKLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|-0.66031817149538|31|0.021554400955713|-0.0345|-1|1|-0.03448|0.6|-0.15942|18|-0.15942031113797|18|18.07|-0.02933|0.01835|-0.028322806569578|-0.0387066211883|56.442061198622|58.994054520163|40.000001589457|0.567|0.4|0.07705|30|9|-0.00091059440559441|0.029511293706294|2.1300001144409|2020-09-06|-0.1573|2024-06-16|0.14789|2020-04-12 2026-02-21 21:10:05|WEEKLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.28003761792276|14|0.0091480328416298|-0.0283|1|2|-0.09375|0.29|-0.23077|16|0|27|11.84|-0.11473|0.08893|0.13316191007787|0.25855886554029|71.701080150071|244.33696361372|144.99999366701|0.516|0.387|0.22943|31|6|0.013455842105263|0.050332473684211|0.49599999189377|2020-07-05|-0.66667|2017-12-17|2.80723|2019-11-10 2026-02-21 21:10:06|WEEKLY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.2149236685437|1|0.02502544600427||0|0|0|0.3|0.05714|22|0.057142888769794|22|19.15|-0.01087|0.08|-0.023318056234642|-0.043496959321108|68.251656757011|73.694014774419|100.63737581199|0.37|0.222|0.14398|27|5|0.0027357059961315|0.043366731141199|0.81999999284744|2021-10-10|-0.48323|2014-04-20|0.47008|2014-08-31 2026-02-21 21:10:08|WEEKLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|-9.1911440885815|3|0.73334322562078|-0.0286|-1|1|-0.02857|7.2|0.02436|18|0.024359793274461|18|33.67|0.35478|0.42678|0.1614412342384|0.11734353300974|351.4509534935|188.49882044339|288.39221586136|0.556|0.389|0.17218|18|5|0.00365|0.062457631578947|14.449999809265|2024-12-01|-0.425|2020-03-22|0.45882|2022-12-04 2026-02-21 21:10:08|WEEKLY|11152|1096358|/equities/geoop|NZXSMALLCAP|-0.016349662598014|5|0.0021165542738446||0|0|0.09091|0.01|-0.15789|12|-0.32142861419353|12|28.22|-0.01615|0.11821|-0.053574070164126|-0.04454198318647|28.400079252446|38.000683130715|0.20689796911598|0.5|0.333|0.34376|18|6|-0.00650626953125|0.09686849609375|8.680700302124|2013-11-10|-0.45|2024-01-14|0.8|2020-04-19 2026-02-21 21:10:09|WEEKLY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.015698885633419|1|0.0011003715623186||0|0|0|0.022|-0.23334|6|-0.23334176065027|6|19.11|-0.32242|0.14432|-0.0094146565466456|-0.055264175791744|2.4589212173264|1.5062489079967|0.25522041963882|0.417|0.389|0.22209|36|5|0.0051305087209302|0.068178372093023|12.789999961853|2009-09-13|-0.98505|2011-12-11|2.6|2018-05-27 2026-02-21 21:10:10|WEEKLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.2022436315468|34|0.094326899807132|0.4313|1|2|0.39655|1.215|-0.1626|40|0.026247098241583|16|32.68|0.00384|0.05571|0.05343065661196|0.059724537329255|135.65282970544|122.78084809941|100.30545842334|0.579|0.316|0.1443|19|7|0.00084749235474006|0.046314449541284|2.9500000476837|2016-05-29|-0.15008|2018-11-04|0.24444|2023-04-09 2026-02-21 21:10:11|WEEKLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|8.9910505299317|35|0.35318480478086|0.2042|1|1|0.20416|9.85|-0.08694|8|-0.086935684247048|8|27|0.0379|0.08084|0.15498790096637|0.13644810891299|253.32522553218|173.87301205529|209.57448470641|0.348|0.261|0.14091|23|7|0.0023629923664122|0.048036152671756|10.229999542236|2025-12-21|-0.46682|2020-03-22|0.34892|2020-04-12 2026-02-21 21:10:13|WEEKLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|-1.1360881361682|2|0.06536271285078||0|0|0|0.93|0.3834|53|0.38339537870254|53|33.11|-0.00719|0.16298|-0.018148199239654|0.049914221944722|58.988344516073|132.75138180659|95.876286569292|0.667|0.444|0.21368|18|6|0.0021121943048576|0.064809564489112|1.2799999713898|2025-11-02|-0.27632|2020-03-15|0.57447|2024-07-28 2026-02-21 21:10:14|WEEKLY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|6.94|-0.02478|0.08195|0.044945775122398|0.084768711492887|314.04374749572|704.73231501705|216.66665010982|0.755|0.571|0.07263|49|2|0.0067141961852861|0.038798092643052|1.0883229970932|2021-01-31|-0.4359|2017-05-14|0.73913|2017-02-26 2026-02-21 21:10:14|WEEKLY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.048923740344562|4|0.0035254197212343|0.099|1|2|-0.01667|0.059|-0.02589|11|-0.025885623589189|11|16.16|0.07757|0.1337|0.036932144830612|0.065619630314842|107.96350015347|138.63869860733|18.43750052387|0.526|0.474|0.10765|19|2|-0.0035395161290323|0.038394612903226|0.64999997615814|2021-03-14|-0.34783|2021-03-21|0.30233|2021-01-10 2026-02-21 21:10:15|WEEKLY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|5.1634310462592|17|0.12385634652384|0.5744|1|2|0.05114|5.55|-0.57612|10|-0.072022160115979|10|18.21|-0.03296|0.01022|-0.050349710537513|-0.00056600247781393|25.510577437204|94.646518333996|198.21429590181|0.606|0.364|0.06237|33|12|0.0016055753646677|0.019895834683955|7.1900000572205|2019-12-15|-0.10377|2020-03-22|0.62462|2025-03-02 2026-02-21 21:10:16|WEEKLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|-0.063830722405303|26|0.0021253477503697||0|0|-0.05357|0.059|-0.11344|16|-0.11343948210626|16|18|-0.25498|0.19106|-0.099599303373777|-0.06396177233374|-9.2530568486024|18.550773999405|0.046393168603824|0.636|0.455|0.33306|22|3|0.066019691211401|0.081654916864608|163.04350280762|2007-12-16|-0.83333|2009-10-25|19.00001|2019-12-01 2026-02-21 21:10:17|WEEKLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-0.049535382389606|3|0.0033451274781036|0.0256|-1|1|0.02564|0.038|-0.1875|20|-0.18749999029874|20|30.05|0.07147|0.11377|0.14264028277217|0.049054339759475|386.85903092294|113.95475732504|2.1714285016057|0.7|0.3|0.22026|20|11|-0.0042842288557214|0.06928416252073|2.2400000095367|2016-09-11|-0.36905|2018-11-25|0.35608|2025-08-31 2026-02-21 21:10:18|WEEKLY|11162|43269|/equities/mercer-group|NZXSMALLCAP|1.5948915223648|70|0.031702844951899|1.3192|1|2|1.16667|1.69|-0.3|19|1.6414207425115|114|12.23|-0.38112|0.45517|0.6310523408111|0.78053824855377|4969.5111981461|7959.8112788354|1126.666660044|0.6|0.475|0.21714|40|2|0.034016738351255|0.054407634408602|4.539999961853|2014-01-26|-0.53846|2010-11-28|15.8|2013-03-17 2026-02-21 21:10:19|WEEKLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|3.2003734607125|44|0.14036931330271|0.2612|1|2|0.18214|3.31|-0.27281|1|0.12394834253913|12|24.09|0.00686|0.06513|0.024461523664071|0.09017303689744|102.32160303222|202.26707599986|788.09524907682|0.606|0.364|0.10184|33|11|0.0033496897374702|0.030234081145585|3.5999999046326|2026-02-08|-0.16667|2020-03-22|0.6684|2014-07-20 2026-02-21 21:10:20|WEEKLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|-0.30503505269146|1|0.020011685124558||1|0|0|0.235|-0.02083|52|-0.020833313930786|52|15.76|0.72054|0.98289|0.032299919355827|-0.024444310684674|95.636177905086|45.968288419732|26.111111736592|0.459|0.351|0.2479|37|9|0.057957975986278|0.062197204116638|18.909999847412|2013-12-01|-0.8|2015-08-02|32.76|2013-07-14 2026-02-21 21:10:21|WEEKLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.21025710099211|114|0.015069771054999||0|0|0.31285|0.235|||-0.020833313930786|52|146|0.89713|0.90259|0|0|100|100|13.505747018158|0|0|0.5001|1|0|-0.0054388030888031|0.082845714285714|1.75|2021-03-14|-0.30263|2023-02-19|0.40541|2024-08-25 2026-02-21 21:10:23|WEEKLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.031704580875631|29|0.0045681935730572|0.6604|-1|1|0.66038|0.018|1.12|45|1.1199999433755|45|24.94|-0.00929|0.20133|0.16422123439353|0.30248638144887|40.975438339664|226.06679415423|2.5330704695313|0.435|0.29|0.31438|62|17|0.007308875476493|0.11821115628971|3.7169001102448|1994-01-23|-0.49997|2022-06-19|1.85729|1993-05-09 2026-02-21 21:10:25|WEEKLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.22753945860283|35|0.012487165131462|0.0238|-1|1|0.02381|0.205|-0.19231|15|-0.19230768789907|15|32.36|-0.02503|0.09349|-0.066257489670677|-0.05583743648197|43.499654014636|54.145817641894|18.912416619294|0.643|0.5|0.17574|14|6|-0.0014532443531828|0.063408295687885|1.4830189943314|2018-08-05|-0.51114|2017-02-12|0.37099|2022-04-24 2026-02-21 21:10:25|WEEKLY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.37601289976911|18|0.022959669703411|-0.0227|1|1|-0.02273|0.38|-0.21546|37|-0.21545559504114|37|36.9|0.00613|0.05625|0.015356313481034|-0.022019062944012|99.786647396396|78.440490081367|26.950354909736|0.571|0.381|0.15623|21|10|-0.00086625|0.046701376262626|1.7999999523163|2009-10-18|-0.27027|2021-01-03|0.26263|2016-11-20 2026-02-21 21:10:26|WEEKLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|2.4877142407604|80|0.15289044804969|0.7476|1|1|0.74765|2.74|-0.08591|44|-0.068702227557621|7|52.73|0.25308|0.31243|0.21806045318003|0.37004585585039|153.98084874294|168.4526127|124.54545227949|0.273|0.182|0.12831|11|3|0.0012053566009105|0.047857541729894|3.8900001049042|2015-11-15|-0.2551|2020-03-22|0.40323|2020-04-05 2026-02-21 21:10:27|WEEKLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.98565551641886|108|0.039229214184355||0|0|0.04211|0.99|-0.08448|21|-0.084480175022594|21|54|0.02752|0.04946|-0.084480175022594|-0.084480175022594|91.552|91.552|80.130733736486|0.333|0.333|0.09702|3|1|-0.00056687732342007|0.035710557620818|1.2547860145569|2021-01-03|-0.06856|2022-06-12|0.08654|2025-10-26 2026-02-21 21:10:29|WEEKLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.22280642824692|2|0.010602142868181||0|0|0|0.192|0.01155|65|0.011548541470948|65|36.67|-0.00869|0.0313|-0.036725670779105|-0.057886865719226|70.263331643091|65.312531051956|29.538462878684|0.5|0.389|0.08319|18|6|-0.0013998335854766|0.035314145234493|0.67500001192093|2013-07-28|-0.2|2020-03-15|0.15715|2020-04-12 2026-02-21 21:10:30|WEEKLY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.22577243294787|57|0.0072425231454392|0.7883|1|1|0.78832|0.245|-0.05385|14|-0.0050636146611538|20|27.24|-0.08552|0.0285|-0.033870544567792|-0.026935441514532|55.411885527937|79.150759716034|70.000002554483|0.414|0.241|0.1985|29|8|0.0020983333333333|0.063607245862884|0.52999997138977|2009-06-07|-0.22222|2016-02-28|0.84|2025-02-23 2026-02-21 21:10:30|WEEKLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.0380383942369|85|0.039038508417539|0.1383|1|2|0.07767|1.11|-0.1|7|-0.12705442720472|30|27.87|0.08438|0.20971|-0.044647941935342|-0.032925074489564|72.549542807371|87.480843259556|152.05479250725|0.4|0.2|0.2015|15|4|0.0025811354581673|0.067913087649402|1.7147899866104|2022-04-10|-0.22222|2020-03-15|0.32432|2020-04-19 2026-02-21 21:10:31|WEEKLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|0.22879919391709|36|0.02015357993646|0.3123|1|2|0.27604|0.245|0.06341|35|-0.1458333216918|28|20.84|-0.51503|1.21104|1.5586366841952|2.2507616410669|34.299453832234|68.838895805861|23.333334847102|0.516|0.355|0.32563|31|9|0.10960143906021|0.08482550660793|7.9274997711182|2014-11-30|-0.97863|2018-11-11|36.428|2018-11-18 2026-02-21 21:10:32|WEEKLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.0757605834146|31|0.084746486500245||0|0|0.04505|2.32|-0.24022|17|-0.027288684297399|7|37.82|0.21919|0.30082|0.070943695387214|0.18326332359173|126.30854233757|202.61005177742|641.06104502143|0.412|0.294|0.16821|17|4|0.0064600742942051|0.047216196136701|5.7600002288818|2022-02-06|-0.29052|2024-03-03|3.36324|2014-06-01 2026-02-21 21:10:34|WEEKLY|11176|1096385|/equities/plexure|NZXSMALLCAP|-0.52863463447293|8|0.037878214272527|0.0989|-1|1|0.0989|0.41|0.18182|20|0.1818182451525|20|20.32|-0.10271|0.16952|0.12485154597464|0.21661909667727|10.948021420144|338.36942316972|0.52137313809235|0.568|0.405|0.26113|74|15|0.0078167835870285|0.098790046326936|640|1999-12-19|-0.71429|2012-10-21|3|2006-05-21 2026-02-21 21:10:35|WEEKLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.45762814311511|15|0.023479370280798|-0.0601|1|2|-0.11321|0.47|0.05195|15|0.051948081101936|15|11.95|-12.78273|11.70143|5.9816542953755|26.51857845113|-270817.07588218|3408.6829401336|2350.0000465656|0.6|0.4|0.37749|40|9|1.5486251422764|0.11762394308943|1.5|2020-11-08|-0.998|2024-05-05|498.99998|2024-05-12 2026-02-21 21:10:36|WEEKLY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|-0.39175900631386|34|0.033919671552837|0.5086|-1|1|0.50862|0.285|-0.17712|11|-0.17711695349016|11|20.33|-0.30514|-0.14986|0.039854241077679|-0.0068610142806146|108.22196456761|91.713529294586|72.151895869028|0.667|0.5|0.24713|6|2|0.0017487096774194|0.075982064516129|1.5499999523163|2018-10-14|-0.36667|2020-11-01|0.5443|2018-02-25 2026-02-21 21:10:36|WEEKLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.33532928183296|90|0.019901215271298|1.6866|1|2|1.3913|0.385|||-0.17711695349016|11|60.67|0.31759|0.36248|0|0|100|100|21.999999455043|0|0|0.23078|3|0|-0.0034282287822878|0.070587380073801|1.7400000095367|2020-12-20|-0.37143|2020-12-20|0.288|2024-06-09 2026-02-21 21:10:37|WEEKLY|11180|43296|/equities/rakon|NZXSMALLCAP|1.3283510559554|43|0.048049656756885|1.625|1|1|1.625|1.47|0.2446|20|0.2446008759058|20|39.81|0.26599|0.40586|0.74424064604018|1.0721091283436|821.69899499832|689.44820593317|110.52631437425|0.429|0.286|0.26329|21|7|0.0025405466970387|0.076269920273348|2.2699999809265|2022-01-09|-0.25|2013-02-17|0.87097|2023-12-17 2026-02-21 21:10:39|WEEKLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.0271350688185|5|0.0037349097968222||0|0|-0.15|0.034|0.06977|18|0.32824645719415|9|30.44|-0.01656|0.15467|0.038994643401598|0.028737026454085|109.7619455581|102.60331244856|4.8571432038224|0.444|0.333|0.30462|9|1|-0.0068403956834532|0.088744244604317|0.70999997854233|2020-11-01|-0.31507|2024-07-21|0.69767|2024-07-14 2026-02-21 21:10:39|WEEKLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.24279445108953|13|0.013359623174237||0|0|0.02|0.196|-0.05591|4|-0.055908540843808|4|26.12|0.06198|0.14887|0.14583925080607|0.26464359916801|87.963737587713|169.82523137979|17.192982222235|0.538|0.385|0.21619|26|6|0.0011851085383502|0.070741244573083|2.5562660694122|2016-10-23|-0.33333|2020-03-22|2|2016-05-29 2026-02-21 21:10:40|WEEKLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.4591018526366|24|0.15639826164918|0.252|1|2|0.13191|2.66|-0.23684|21|-0.23684209150401|21|28.13|0.00332|0.06231|0.063237090010424|0.078139444004727|164.0152791082|138.90177851623|114.07008109954|0.652|0.391|0.17235|23|11|0.0015897014925373|0.051440895522388|3.9100000858307|2023-11-12|-0.32571|2020-03-22|0.45185|2020-04-12 2026-02-21 21:10:41|WEEKLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.3322735639819|79|0.12277966251192|0.7633|1|2|0.67857|4.7|-0.07749|24|-0.077490787893333|24|14.27|-0.02358|0.04289|0.020263172641609|0.063663833874896|111.01382804571|218.58058739696|212.66967095648|0.588|0.373|0.10825|51|20|0.0021908808933002|0.033614267990074|6.2134099006653|2018-05-13|-0.29032|2010-11-21|0.47826|2012-03-18 2026-02-21 21:10:42|WEEKLY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|1.127789749173|33|0.022403434426369|0.8389|1|2|0.39766|1.195|1.00649|51|1.0064935004617|51|21.44|-0.04322|0.08756|0.074184155926623|0.238514739948|97.162564424949|403.12553865243|398.33333498902|0.593|0.37|0.20675|27|8|0.0053169721767594|0.066718248772504|1.9450000524521|2023-07-30|-0.34211|2020-03-01|0.875|2019-12-01 2026-02-21 21:10:43|WEEKLY|11186|43230|/equities/aorere-res|NZXSMALLCAP|-0.72818301454329|31|0.091061005443808||0|0|0.58182|0.46|-0.77308|29|-0.54545452140083|5|2.3|3.4355|19.82833|-0.012769817987321|-0.0075621858074206|4.2282679665288|18.633297931116|4600.0001862657|0.93|0.924|0.03783|158|1|10.537208778626|0.055458040712468|4.1384902000427|2020-04-05|-0.7342|2020-08-02|4137.49|2020-04-05 2026-02-21 21:10:44|WEEKLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-0.78677376580909|10|0.033790305310346|-0.1496|-1|1|-0.14961|0.73|-0.00661|16|-0.0066080702863305|16|17.59|0.15594|0.25225|0.35463061562525|0.47196084706055|2898.7754017367|1653.2946298829|486.66666004395|0.621|0.414|0.081|29|8|0.0043348747591522|0.02799408477842|3.329999923706|2020-11-29|-0.30357|2024-12-01|0.35|2013-11-03 2026-02-21 21:10:45|WEEKLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|8.4819303121143|5|0.23102313392779|0.0475|1|2|-0.00217|9.18|-0.09005|8|0.44273499452534|46|12.41|-0.00717|0.02542|0.015499711208682|0.038457103577069|131.47883818911|181.83188487722|279.59676303184|0.529|0.373|0.05914|51|12|0.0019812872841444|0.019254866562009|9.6599998474121|2021-09-19|-0.12876|2020-07-12|0.09524|2025-06-29 2026-02-21 21:10:46|WEEKLY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|-1.519906965726|7|0.12496899493315|0.1888|-1|1|0.18881|1.16|0.21678|20|0.21678470699809|20|56|0.09444|0.17058|0.14822554368021|0.24571101364714|159.0035161605|185.80169456805|48.965807816305|0.5|0.375|0.18426|8|3|-0.00059334801762115|0.048568898678414|2.979700088501|2013-11-10|-0.23684|2023-06-04|0.26531|2020-04-12 2026-02-21 21:10:46|WEEKLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|2.3908985002018|19|0.10523044040272|0.1293|1|1|0.12931|2.62|0.11892|52|-0.056274446934724|6|16.47|-0.03769|0.02136|-0.014343726515219|-0.0045195769986876|63.13260256414|86.095862384702|192.64704838241|0.556|0.467|0.06727|45|9|0.0013236627140975|0.022285889328063|3.7999999523163|2017-04-23|-0.10741|2020-03-29|0.17368|2025-07-20 2026-02-21 21:10:48|WEEKLY|11191|43317|/equities/teamtalk|NZXSMALLCAP|0.39897254724929|19|0.014427243747112|0.6278|1|2|0.6|0.44|-0.01852|14|-0.018518610500988|14|25.12|-0.03657|0.0562|0.084320502795242|0.025694439921042|261.34332501477|117.27997299246|22.448979033276|0.515|0.424|0.13114|33|10|-0.00032515938606848|0.044877981109799|3.2000000476837|2013-02-03|-0.33907|2015-01-25|0.66667|2017-02-12 2026-02-21 21:10:49|WEEKLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|-2.0963721468181|5|0.08212406086029|0.0265|-1|1|0.02646|1.84|1.87854|100|1.8785417568032|100|36.44|0.10954|0.17785|0.18434959445632|0.29672735942287|313.42979477488|331.78408252278|117.94872441471|0.611|0.389|0.13778|18|7|0.00099462121212121|0.044270863636364|2.1400001049042|2026-01-18|-0.2619|2017-07-30|0.37195|2017-02-12 2026-02-21 21:10:50|WEEKLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.021372953589527|38|0.0020297023549941|0.1667|-1|1|0.16667|0.02|-0.22233|5|-0.22233138647085|5|30.28|-0.09266|0.05323|-0.069551181458736|-0.04963296751618|34.240627911306|56.992290462195|15.38461560505|0.556|0.444|0.28101|18|5|-3.2972508591066E-5|0.08855706185567|0.31999999284744|2015-05-24|-0.31313|2020-05-03|0.49999|2021-01-10 2026-02-21 21:10:51|WEEKLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|7.7762052328811|75|0.26209710472063|0.8822|1|1|0.88222|8.47|-0.04408|20|1.2074468648369|89|22.69|-0.35689|0.25003|-0.053552142014756|0.6770075296396|-10694.935229311|2371.1507325868|21175.00114087|0.571|0.371|0.20606|35|12|0.017341002304147|0.054249861751152|8.6400003433228|2026-02-01|-0.375|2009-08-02|9.35714|2013-04-21 2026-02-21 21:10:52|WEEKLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-0.80065917846697|53|0.030840169937851|0.2677|-1|1|0.26768|0.725|0.52667|88|-0.16666664459087|9|45.72|0.05434|0.11122|0.087404134301469|0.048900264539634|158.31312482437|112.73773209768|19.647696818411|0.444|0.278|0.12595|18|8|-0.0012747542857143|0.042619325714286|4.5500001907349|2009-11-01|-0.2|2020-03-01|0.22414|2024-07-28 2026-02-21 21:10:54|WEEKLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.083581767634316|19|0.0054448174401224|0.0049|1|2|-0.04255|0.09|-0.03297|12|0.31884058596979|51|34.14|0.05393|0.18418|0.030461622714163|0.07621898141623|47.04751441026|111.04869612031|1.9502471187816|0.514|0.297|0.27262|37|14|0.00077989851678376|0.085204590163934|5.5557999610901|2004-01-25|-0.54661|2010-12-05|0.6672|2011-11-06 2026-02-21 21:10:55|WEEKLY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|6.9393484584387|72|0.92855064101035||0|0|1.8959|9.18|-0.29048|9|-0.29048017465159|9|26.28|-0.05799|0.10835|0.289776509389|0.42641827245344|409.54446759628|624.7419065062|4026.3159212176|0.48|0.32|0.36445|25|7|0.0095830082417582|0.12340762362637|10.390000343323|2021-12-05|-0.40637|2008-10-12|0.54367|2010-01-24 2026-02-21 21:10:56|WEEKLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|-2.5044804290008|16|0.32779186289504|-0.014|-1|1|-0.01404|1.805|0.22315|21|0.22314978170388|21|29.85|0.29831|0.70069|1.0153752681735|1.3528867781709|80.842865512768|395.04625188943|1187.5000036763|0.529|0.412|0.32086|34|8|0.0072001165048544|0.10860952427184|10.002112388611|2021-11-21|-0.3286|2023-09-03|1.75|2020-03-29 2026-02-21 21:10:57|WEEKLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-0.54274046207335|16|0.069246822876621||0|0|0.27957|0.335|-0.21303|4|-0.21303395494579|4|28.61|0.0717|0.27286|0.45944516291414|0.61934390444163|757.41535797749|696.15047196376|111.66666501098|0.5|0.333|0.43762|18|6|0.0074474528301887|0.147574|12.470000267029|2021-12-05|-0.36027|2016-10-02|0.76582|2021-01-24 2026-02-21 21:10:58|WEEKLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.40517469169299|90|0.051724899714522||0|0|0.87745|0.25|-0.19804|30|-0.1980414390825|30|30.8|0.08511|0.25416|0.47323096240355|0.62005799821003|1297.0877154266|687.38006703375|0.052561446589563|0.52|0.36|0.41169|50|15|0.0030632473910374|0.13588912216083|1256.1610107422|1994-07-03|-0.92821|2002-02-24|1.5|2012-05-06 2026-02-21 21:11:00|WEEKLY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|4.5085843269469|18|0.14690361426944|0.1532|1|2|0.02842|4.885|1.25344|92|1.2534415334373|92|32.4|0.41635|0.94932|2.5337688873346|2.5337688873346|1084.8285504|1084.8285504|2720.2969079857|0.4|0.4|0.33997|5|1|0.022982458100559|0.11937860335196|5.0199999809265|2022-04-24|-0.24419|2020-03-01|0.54412|2019-03-17 2026-02-21 21:11:01|WEEKLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|-20.943804416275|22|1.5737683485667|0.0635|-1|1|0.06352|16.66|-0.17345|13|-0.17344903750739|13|33.93|0.40734|0.47717|0.68283544736206|0.81336765266984|3804.2355011997|4963.9456163958|478.7356251753|0.5|0.429|0.24943|28|10|0.0037588465499485|0.075785169927909|27.110000610352|2025-02-09|-0.23118|2012-07-22|0.40341|2013-07-07 2026-02-21 21:11:02|WEEKLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.4990835431951|41|0.23399732612383|0.9877|1|1|0.98773|1.62|-0.01999|29|-0.019994751364236|29|24.97|0.24644|0.55119|0.68505001589223|1.4705647647198|-147.95791244473|5618.302255778|3521.7391339556|0.533|0.333|0.38805|30|9|0.012982801013942|0.1441399112801|3.1949999332428|2023-06-18|-0.41667|2014-11-30|1.08341|2017-11-05 2026-02-21 21:11:03|WEEKLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|16.816307045821|26|1.3321573921379||0|0|0.50479|18.84|-0.41469|21|-0.12269756278998|27|35.94|1.69809|2.37115|3.499957147792|7.197731650176|312.00799300738|18124.731114997|6977.7775570197|0.645|0.323|0.33859|31|13|0.0082628358208955|0.10124805970149|21.75|2026-02-01|-0.49558|2008-11-23|0.94697|2009-05-24 2026-02-21 21:11:04|WEEKLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|10.181178420924|36|1.4450385999038|0.8954|1|1|0.89538|13.95|-0.38378|28|-0.38378380440377|28|38.56|1.27792|1.56088|2.6517046955981|3.8154899782537|2709.5845259842|6070.3735047251|888.53499001337|0.488|0.341|0.37673|41|15|0.008204405940594|0.13250714108911|94.550003051758|2007-04-15|-0.46194|2008-10-12|3.14783|2018-02-18 2026-02-21 21:11:06|WEEKLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.9348553678732|30|0.15090080331242||0|0|0.08847|2.03|0.02508|64|0.025078345539519|64|45.11|0.16267|0.21455|0.10129867896032|0.14690131910692|317.37304126903|290.88875216652|104.10256008973|0.593|0.37|0.18666|27|13|0.001522646351243|0.057776639935846|3.6099998950958|2021-09-19|-0.485|2011-08-07|0.77579|2016-10-16 2026-02-21 21:11:07|WEEKLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-6.7223721388891|99|0.53931147614137|0.6416|-1|1|0.64163|5.2|-0.16214|36|-0.16214345974832|36|29.07|0.05888|0.23894|0.32551018984142|0.60204178187214|603.00897575381|1661.0833504062|146.06741272038|0.477|0.273|0.29077|44|14|0.0060957588961511|0.098913914306463|26.059999465942|2000-04-02|-0.57447|2005-09-11|3.03922|2007-06-24 2026-02-21 21:11:08|WEEKLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|-36.530956672748|15|4.3153188782004||0|0|0.35776|23.84|0.46285|26|0.46284811397921|26|42.5|0.33974|0.66203|0.79457143418867|1.281650793326|329.24172381985|987.73504881004|451.99256106918|0.5|0.375|0.35822|8|1|0.0076665536723164|0.11701836158192|55.869998931885|2025-10-12|-0.23092|2022-05-01|0.46127|2022-07-10 2026-02-21 21:11:09|WEEKLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|-14.898102749461|26|0.79207411836082||0|0|0.0584|13.22|0.135|28|0.13500404945383|28|26.28|0.03976|0.09896|0.09170552266932|0.12914452100761|2831.0646216479|4440.953513951|4006.0605277919|0.558|0.43|0.10051|86|22|0.0023515711159737|0.042180393873085|17.989999771118|2025-08-24|-0.3262|2020-03-22|0.21363|2025-03-02 2026-02-21 21:11:11|WEEKLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-5.8619523818288|15|0.48565080347967|0.2797|-1|1|0.27967|4.43|0.26804|51|0.26804128171078|51|26.87|-0.03756|0.13667|-0.027265658418019|0.07811737609345|0.79927481185233|4.8128544694274|14.956109732687|0.567|0.4|0.22339|30|9|0.0039619634146341|0.068930365853658|29.809999465942|2010-01-10|-0.99014|2013-10-13|0.61964|2020-06-21 2026-02-21 21:11:12|WEEKLY|11211|101954|/equities/arena-group|ASXSMALLCAP|-3.9727057593241|13|0.16981279834987|0.0335|-1|1|0.03352|3.46|-0.12255|12|-0.12254902189945|12|36.11|-0.01924|0.01581|-0.028062551110624|0.057660812084929|61.057773794063|114.61946908517|329.52382812154|0.556|0.278|0.15463|18|9|0.0024658761329305|0.055667688821752|5.1799998283386|2022-04-03|-0.37815|2020-03-22|0.17647|2020-04-05 2026-02-21 21:11:13|WEEKLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.099100925329188|12|0.01388536532016|-0.0304|1|2|-0.16|0.105|-0.24143|17|-0.24142617324064|17|40.97|0.29195|0.39543|0.43099388108286|0.63378808753475|15694.120881943|9257.6076893293|23.333333222953|0.714|0.429|0.32429|35|19|0.0023244083044983|0.096291211072664|5.7273530960083|2021-10-17|-0.5013|2024-06-30|0.84211|2018-05-20 2026-02-21 21:11:15|WEEKLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|-13.569664336758|47|1.4871491484395||0|0|0.55861|10.43|0.96589|61|0.96589003834056|61|32.08|0.22191|0.32337|0.59195162975322|0.7125740695081|873.03917759931|1005.550641081|1390.6667073568|0.583|0.5|0.37672|12|6|0.0095784454756381|0.11344682134571|31.969999313354|2025-03-02|-0.23009|2020-03-22|0.40299|2020-11-08 2026-02-21 21:11:15|WEEKLY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|2.0969567441559|32|0.18141299058151|0.8358|1|1|0.83582|2.46|-0.09666|52|0.10298698149839|45|29.54|-0.17482|1.3406|1.8159542834586|2.6364079656812|3796.3413319856|11670.385327338|4920.00000298|0.538|0.385|0.38397|26|7|0.037559674593241|0.16222215269086|2.7650001049042|2025-04-27|-0.51429|2014-06-08|17.2|2011-09-25 2026-02-21 21:11:16|WEEKLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|1.0288967975208|5|0.2507230830352|0.3943|1|2|-0.12912|1.585|0.32705|29|0.32705248074398|29|31.78|-0.18526|0.20653|0.32501152646857|0.3197665206555|330.35663673342|245.43766055723|125.00315188652|0.556|0.444|0.4896|9|2|0.011329551724138|0.15865962068966|14.145000457764|2021-11-21|-0.34783|2025-10-26|1.54545|2026-01-25 2026-02-21 21:11:18|WEEKLY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|-3.7917022509937|5|0.19176068912638|-0.0825|-1|1|-0.08254|3.41|0.34615|74|0.34615393628579|74|54.67|0.04619|0.06992|0.071500312312604|0.13536297308975|135.35285868258|142.67032686933|174.51382254288|0.833|0.5|0.1793|6|6|0.0023463855421687|0.051672891566265|3.7799999713898|2021-12-26|-0.33471|2020-03-22|0.13621|2020-05-03 2026-02-21 21:11:18|WEEKLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|-4.4544666990683|2|0.45482222189658|0.0161|-1|1|0.01608|3.06|0.81718|54|0.81718463649795|54|41.25|0.26476|0.32999|0.30285520071011|0.35333641470855|194.26910527382|161.63634382|88.074281050295|0.375|0.25|0.26676|8|3|0.0017383383685801|0.089623534743202|13.159999847412|2024-12-01|-0.47568|2020-03-22|0.20186|2025-11-30 2026-02-21 21:11:19|WEEKLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|2.8144674958017|103|0.32680440903922|2.8182|1|1|2.81818|3.57|0.11374|64|-0.049549609052601|63|28.08|-0.22602|-0.09217|0.0031941577440486|0.17641472004545|16.60777156274|115.60051497539|1487.5000054327|0.56|0.32|0.38963|25|11|0.0078577860696517|0.11661990049751|3.9700000286102|2026-02-01|-0.22727|2012-05-20|0.57895|2016-04-03 2026-02-21 21:11:20|WEEKLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|-36.213232103301|14|2.9848525338516||0|0|0.12692|26.21|-0.02117|24|-0.021172541993368|24|40.71|0.18472|0.32382|0.14761795270504|0.24077238494976|279.69301515698|315.43089609496|1154.6255200308|0.643|0.429|0.29334|14|5|0.006447512864494|0.094329691252144|43.680000305176|2025-08-31|-0.42324|2020-03-22|0.46616|2020-11-15 2026-02-21 21:11:21|WEEKLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-0.2392028025323|1|0.032234268106813||0|0|0|0.135|-0.04663|10|-0.046628950066035|10|28.57|0.21604|1.56657|2.7162700898688|3.7008852361412|1835.2431952543|2609.2201265553|122.72727826903|0.536|0.393|0.39539|28|8|0.0113192|0.14061125|0.85500001907349|2021-12-19|-0.6|2015-02-01|3.66667|2016-06-05 2026-02-21 21:11:23|WEEKLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-1.1748571150291|3|0.07921142928331||0|0|-0.03846|0.945|-0.01087|39|-0.01086955465419|39|32.2|-0.13898|-0.03972|-0.053202524238693|-0.18000156494048|53.43321918015|33.801592355816|27.958578723414|0.6|0.5|0.41992|10|4|-0.00025336419753086|0.11195055555556|4.5300002098083|2020-02-16|-0.4|2020-03-22|0.40306|2022-09-11 2026-02-21 21:11:23|WEEKLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|-3.2862347376189|12|0.13207825064135||0|0|0.05611|2.86|0.08453|63|0.084529559798072|63|49|0.18517|0.25826|0.34703981282295|0.52495997382436|773.98907305894|760.48439153661|240.33611408188|0.667|0.417|0.15911|24|10|0.0018064700926706|0.058249283909014|4.1999998092651|2022-04-03|-0.32692|2008-09-21|0.47059|2008-12-21 2026-02-21 21:11:24|WEEKLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|3.070003214933|116|0.30260421138985||0|0|1.06897|3.9|-0.2234|19|-0.22340072206206|19|35.98|0.17389|0.38721|0.33069575538402|0.41741701519588|5862.0365678093|2718.0732257957|1772.7273256818|0.431|0.275|0.25883|51|11|0.0053800256410256|0.097162374358974|3.9900000095367|2026-01-18|-0.4127|2008-11-16|1|1987-12-27 2026-02-21 21:11:26|WEEKLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.022444359140978|40|0.0028147863915025||0|0|0.17647|0.014|-0.44789|20|-0.4478917476207|20|32.35|0.27131|0.47906|0.0062500775338596|0.034086540983742|12.002901837566|36.291947454762|10.769231496651|0.6|0.35|0.48423|20|6|0.012566311953353|0.15174785714286|2.015515089035|2021-09-19|-0.57143|2013-05-19|6.25|2015-03-15 2026-02-21 21:11:27|WEEKLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|-4.6133235773428|6|0.22777454326495|0.0646|-1|1|0.06459|3.91|0.22106|30|0.22105874012324|30|39.94|0.05686|0.1362|0.13625161367947|0.20292142512516|323.96388754774|350.11218599406|257.23685097992|0.75|0.5|0.18794|16|9|0.0025195962732919|0.063380869565217|10.498488426208|2021-05-23|-0.2495|2024-09-01|0.3062|2019-10-13 2026-02-21 21:11:28|WEEKLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|-24.738891444828|2|2.1196307613538||0|0|-0.01245|18.71|0.82982|133|0.8298206930796|133|27.98|0.05947|0.13685|0.086971782349653|0.12438782961206|239.69978015187|293.3991894367|1406.7668030642|0.525|0.4|0.18732|40|12|0.0038734107142857|0.0588400625|26.079999923706|2026-02-01|-0.29072|2020-03-22|0.29412|2009-08-23 2026-02-21 21:11:29|WEEKLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.8362352398605|42|0.07071530521671||0|0|0.10627|2.03|0.01344|27|-0.12264145532508|45|53.27|0.04848|0.10689|0.13781683028312|0.23048201081205|151.60054655695|187.2520637921|304.34782375576|0.636|0.455|0.14035|11|5|0.0022820733652313|0.046968213716108|3.2200000286102|2022-01-09|-0.23629|2019-08-11|0.11994|2014-02-23 2026-02-21 21:11:30|WEEKLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-1.3539356821216|21|0.08964523452643||0|0|0.2637|1.075|-0.0101|40|-0.0087222319899678|23|35.19|-0.02682|0.05504|-0.01763905115752|-0.052360387919185|76.008241733772|77.604718289592|57.272246266962|0.438|0.25|0.2472|16|5|0.00096571183533448|0.080925368782161|4.5913472175598|2016-08-07|-0.45806|2020-03-22|0.29221|2020-05-03 2026-02-21 21:11:31|WEEKLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|-1.0824035571068|51|0.062467848792641||0|0|0.52688|0.88|-0.22647|23|-0.22647057627312|23|35.8|-0.01201|0.11803|0.099428438137889|0.2390067425834|127.69478340372|345.51097467556|192.56017933564|0.4|0.267|0.26704|30|7|0.0031793327402135|0.085469395017794|3.079999923706|2021-05-02|-0.29358|2020-03-22|0.60241|2005-07-17 2026-02-21 21:11:32|WEEKLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|7.8794208724721|26|0.48427221528357|0.0269|1|2|-0.04199|8.67|-0.02958|69|0.549849501624|62|34.24|0.0597|0.15377|0.043933199217728|0.12295129413724|118.5228150253|179.09893998186|559.35486083969|0.588|0.353|0.19126|17|7|0.0040346787479407|0.066920065897858|12.280429840088|2018-08-26|-0.24161|2019-12-22|0.24672|2015-12-20 2026-02-21 21:11:34|WEEKLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|-5.6987790220443|4|0.45338373045515||0|0|-0.03629|5.14|-0.12097|28|-0.12096782463063|28|30.27|-0.00927|0.08219|0.091820224055895|0.31233401802454|77.221647710939|540.12158102796|499.02912711252|0.5|0.273|0.2302|44|15|0.0033016404494382|0.072749662921348|6.6646580696106|2021-11-14|-0.52632|2002-02-03|0.35714|2002-09-22 2026-02-21 21:11:35|WEEKLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|-14.013251297202|15|1.9994171435722||0|0|0.57394|8.47|0.67764|60|0.67763700597459|60|32.38|0.36236|0.5389|0.53561540851033|1.0496306721134|381.47538393956|1745.3953053866|920.65218623678|0.625|0.375|0.33677|16|7|0.0090200563909775|0.11593704887218|29.059999465942|2025-08-17|-0.64516|2016-02-28|0.43007|2020-02-09 2026-02-21 21:11:36|WEEKLY|11233|8722|/equities/western-areas|ASXSMALLCAP|3.6713347861451|43|0.064555034727465|0.3644|1|2|0.29097|3.86|-0.19518|9|-0.19518058581824|9|28.05|-0.11416|0.05555|0.02490164932193|0.18869107477258|24.306385422365|275.42044302263|1969.387753085|0.538|0.333|0.30088|39|15|0.0058492693661972|0.10015910211268|12|2008-05-18|-0.44231|2008-10-12|0.88431|2003-09-28 2026-02-21 21:11:37|WEEKLY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|3.7027071335346|17|0.097430957077937|0.3091|1|2|0.26667|3.99|0.47587|69|-0.072530831606209|25|44.44|0.22959|0.3039|0.18928908720872|0.25918798647678|201.90494061699|154.55456519258|319.61548602008|0.667|0.333|0.28751|9|5|0.0044895673076923|0.079253533653846|9.3699998855591|2022-04-24|-0.33071|2025-03-02|0.21875|2025-07-13 2026-02-21 21:11:38|WEEKLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-1.9054666459309|20|0.15567863981938||0|0|-0.14521|1.735|-0.10437|18|-0.10437420424164|18|30.78|-0.01541|0.20551|0.18717151896971|0.3374719072402|71.530159519137|266.76701158721|1077.6397708109|0.667|0.444|0.30765|36|16|0.0058017480035492|0.10648561668146|11.126000404358|2009-07-26|-0.57709|2008-10-12|0.75529|2009-05-03 2026-02-21 21:11:40|WEEKLY|11236|7724|/equities/new-hope|ASXSMALLCAP|3.9467238907239|29|0.27848280894096|0.0531|1|1|0.0531|4.76|-0.08393|24|-0.1839530396595|19|32.63|0.00225|0.05778|-0.027836408849268|0.05975113150604|17.04468060056|122.00151673227|1120.0000224394|0.743|0.371|0.23304|35|24|0.0035018461538462|0.076365623931624|7.0258941650391|2022-10-30|-0.27278|2008-10-12|0.19231|2018-08-12 2026-02-21 21:11:41|WEEKLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-1.166960485821|12|0.048986834964843|0.0901|-1|1|0.09009|1.01|-0.1629|45|-0.17228465355906|29|31.83|-0.05349|-0.01978|-0.048320110467423|-0.079739655907429|56.971025940942|59.391618942074|50.273765994012|0.556|0.333|0.12027|18|10|-0.00065876712328767|0.043529315068493|3.28449010849|2020-02-23|-0.33|2020-03-22|0.12346|2020-04-12 2026-02-21 21:11:42|WEEKLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|8.3125757045847|53|0.6514369769753|0.1995|1|2|0.1375|9.1|0.36721|82|0.36721493214972|82|42.91|0.17703|0.24236|0.26879854729628|0.48726489762441|2969.8741434076|9323.9048772975|5055.5555665934|0.667|0.424|0.22345|33|15|0.0041909332425068|0.068655183923706|10.199999809265|2026-02-08|-0.22414|2001-06-10|0.34|2001-05-20 2026-02-21 21:11:43|WEEKLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|-18.573224633812|23|0.77424953229305|-0.0379|-1|1|-0.03787|17.54|0.05362|29|0.05361587617931|29|37.37|0.03886|0.16958|0.1982830875593|0.26661216800291|651.3515872651|620.97282252692|2338.666788737|0.567|0.4|0.18607|30|11|0.0039822309711286|0.063488005249344|22.75|2023-08-27|-0.36198|2013-07-28|0.30644|2019-08-25 2026-02-21 21:11:44|WEEKLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.23454060844282|28|0.069929223186526|-0.0317|1|1|-0.03175|0.305|-0.24157|23|-0.24157300812324|23|32.27|0.02841|0.10258|-0.15569820822464|-0.16941529328505|42.468576480287|56.807454141548|13.996469434663|0.455|0.273|0.39142|11|5|-0.00073049738219895|0.12200345549738|2.4037671089172|2019-06-30|-0.40541|2025-05-25|0.68182|2025-06-08 2026-02-21 21:11:46|WEEKLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|4.7756274268086|42|0.36324694001658|0.1152|1|1|0.11516|5.81|-0.16302|43|0.52647923119688|82|33.59|-0.03688|0.03229|-0.046762800191265|0.032311086003101|52.694482186405|106.17780660537|211.81188035507|0.529|0.353|0.20605|17|5|0.0025897875816993|0.070911781045752|6.0300002098083|2026-02-01|-0.31023|2020-03-15|0.27626|2023-02-26 2026-02-21 21:11:47|WEEKLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.22718920182548|33|0.049270266058173|0.7111|1|1|0.71111|0.385|-0.15281|8|-0.15280627423662|8|31.8|0.0986|0.31503|0.39208696504125|0.39208696504125|190.32053076321|190.32053076321|28.518517308438|0.4|0.4|0.46666|15|2|0.0027574263261297|0.13620758349705|7.3499999046326|2021-01-31|-0.4492|2019-12-15|0.62338|2023-07-30 2026-02-21 21:11:47|WEEKLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|11.928303925059|103|1.2628839372125||0|0|1.55278|13.3|-0.08225|15|-0.082247856223922|15|24.97|-0.00942|0.45905|0.70584217717875|1.062172165726|4422.5751086974|14199.863632167|19000.000191587|0.483|0.345|0.37791|29|5|0.017251585956416|0.11450549636804|16.479999542236|2026-02-01|-0.45|2010-10-31|3.8|2014-09-14 2026-02-21 21:11:48|WEEKLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-12.212277971219|15|0.83409280330308|0.017|-1|1|0.01697|9.85|-0.12533|56|-0.12532637823372|56|23.92|-0.13139|0.24666|0.29646048902142|0.42950062897827|561.22187810214|5491.6542459769|579.41177089322|0.405|0.324|0.30254|74|12|0.019484893497758|0.10842673206278|27.920000076294|2019-10-20|-0.84615|1997-09-21|19|1999-09-19 2026-02-21 21:11:50|WEEKLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|-5.5344105609091|14|0.60813684092073|0.2039|-1|1|0.20393|3.71|-0.10859|8|-0.10859280973135|8|32|2.30129|2.79486|-0.11386135505037|-0.094041252939615|44.654584190274|73.338910855449|1374.0740336018|0.5|0.25|0.41035|12|5|0.013126523929471|0.14203697732997|16.64999961853|2021-09-19|-0.3662|2020-03-01|0.59406|2021-01-17 2026-02-21 21:11:51|WEEKLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.3723471406786|26|0.15964488459776|-0.1337|1|2|-0.17182|2.41|-0.1135|45|-0.11349699364747|45|46.73|-0.05649|0.16712|0.099079988802436|0.074849098286958|153.87421379048|114.77485379813|126.17801717001|0.636|0.455|0.22481|11|3|0.0016763821892393|0.074504192949907|5.4800701141357|2021-07-25|-0.33235|2020-03-22|0.2118|2017-12-03 2026-02-21 21:11:52|WEEKLY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.8022628583143|62|0.031745706742689|0.3317|1|2|0.28912|1.895|-0.14576|36|-0.14576273213786|36|33.67|-0.12709|-0.06026|-0.14576273213786|-0.14576273213786|85.424|85.424|137.31883967206|0.333|0.333|0.14337|3|1|0.002597037037037|0.058477160493827|1.9400000572205|2022-05-01|-0.116|2020-03-29|0.18471|2022-02-06 2026-02-21 21:11:52|WEEKLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.423801224071|21|0.16555630567165||0|0|0.49793|1.805|0.16028|60|-0.17369286548626|18|10.35|-0.05013|0.19228|0.1986167107446|0.22064066794349|14083.358313426|33093.618388439|18049.999878933|0.885|0.808|0.11875|78|8|0.021208125755744|0.12369435308343|2.0999999046326|2024-05-26|-0.35714|2015-04-12|9.25641|2012-01-08 2026-02-21 21:11:53|WEEKLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|9.1047621651375|25|0.54760547207241|0.128|1|2|0.0743|10.41|0.00713|37|0.0071321533321325|37|35.43|0.07669|0.17703|0.19078261019367|0.33984150420496|396.45738493882|995.87511848555|4526.0868080734|0.571|0.429|0.19748|21|8|0.006443671875|0.064515013020833|16.60000038147|2021-08-29|-0.17055|2023-02-12|0.42105|2011-06-26 2026-02-21 21:11:54|WEEKLY|11250|32479|/equities/senex-energy|ASXSMALLCAP|4.3206770485759|88|0.089774288531135|1.0444|1|1|1.04444|4.6|-0.3554|25|-0.35540444980087|25|35.13|0.22675|0.33594|0.35003552869766|0.59246022826196|163.7606883454|2130.5602827963|146.73045992427|0.566|0.377|0.34274|53|23|0.0071518009235505|0.11194658286301|4.8099999427795|2021-10-31|-0.33375|1988-05-08|6.75376|2016-07-24 2026-02-21 21:11:57|WEEKLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|-4.9581150818232|2|0.36437165102572|0.065|-1|1|0.065|3.74|-0.10913|11|-0.1091313577052|11|27.68|0.11933|0.20009|0.26105066572697|0.34277576948783|36769.908772466|38037.620458728|682.48178088244|0.551|0.41|0.17388|78|25|0.0029631018518519|0.060901083333333|14.326000213623|2005-11-13|-0.37687|1992-04-05|0.7027|1993-06-27 2026-02-21 21:11:58|WEEKLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.14130366186741|66|0.027167803439794||0|0|0.41667|0.17|-0.21956|8|-0.21956046703657|8|42.18|0.30468|0.65486|0.60505705408805|0.45309102282433|396.74076288205|118.1216777748|100|0.455|0.273|0.59841|11|3|0.0079885444234405|0.16886359168242|1.6499999761581|2021-05-30|-0.40606|2017-03-12|0.83874|2019-05-05 2026-02-21 21:11:59|WEEKLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|-2.8701009167349|10|0.25267726754559||0|0|0.08861|2.16|0.30939|64|0.30939224336083|64|44.25|0.10042|0.16454|0.14999189065398|0.18693379078435|235.32965369807|213.52152545741|116.12903597948|0.75|0.5|0.30252|12|8|0.0026818703703704|0.092598296296296|6.6500000953674|2021-05-02|-0.33333|2022-10-16|0.53392|2025-08-17 2026-02-21 21:12:00|WEEKLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.3844474411573|29|0.13141429579799|-0.0512|1|2|-0.06589|2.41|-0.11207|63|0.16582910659527|28|45.43|-0.01053|0.03511|0.057731796969447|0.085454058371029|191.88397879517|196.30689263271|205.98292087427|0.486|0.297|0.18057|37|14|0.0012935810415448|0.061703499122294|4.6100001335144|2007-04-29|-0.21862|2015-11-08|0.25664|2016-08-28 2026-02-21 21:12:01|WEEKLY|11255|8675|/equities/tassal-group|ASXSMALLCAP|4.9829942150682|30|0.080668563188137||0|0|0.392|5.22|-0.16062|16|-0.16062173637538|16|35.63|0.00821|0.06453|0.088920663795647|0.23072429707398|135.41120555314|304.33407178898|735.21126027477|0.481|0.296|0.19127|27|9|0.0029514833501514|0.061049485368315|5.25|2019-07-28|-0.20386|2007-08-19|0.25974|2022-07-03 2026-02-21 21:12:03|WEEKLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.260917635628|111|0.051174008958534|0.0356|1|1|0.03557|1.31|0.06985|110|-0.058823553675821|26|54.33|-0.02111|-0.00677|0.0055147039014151|-0.058823553675821|100.6921423|94.118|97.397763190618|0.667|0.333|0.17709|3|3|0.00032934065934066|0.048593223443223|1.7000000476837|2021-09-12|-0.09881|2022-09-25|0.09191|2021-12-12 2026-02-21 21:12:04|WEEKLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.5826777935686|79|0.13773930198739|0.4737|1|1|0.47368|1.82|0.497|82|0.49700378683225|82|32.2|0.06621|0.20107|0.1848060777871|0.25330847351512|198.14809735218|279.71561951419|149.18032866978|0.48|0.4|0.15607|25|4|0.0027443941109853|0.072980577576444|3.7999999523163|2021-08-29|-0.50549|2020-03-22|0.35494|2011-07-31 2026-02-21 21:12:05|WEEKLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|-3.2054695843033|3|0.19004911531067|-0.0226|-1|1|-0.02264|2.71|-0.17187|30|-0.1718749825377|30|31.28|-0.06832|0.00419|-0.096699934131458|-0.047367139016201|25.544930686088|55.380227357042|96.099294407807|0.556|0.333|0.25577|18|9|0.0028300884955752|0.085682867256637|4.3600001335144|2017-11-12|-0.60477|2019-03-24|0.43046|2020-05-24 2026-02-21 21:12:06|WEEKLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.33655488660576|86|0.05762978192405|-0.396|1|1|-0.39597|0.395|0.88938|84|2.1882588073237|49|27.39|0.20504|0.40911|0.38848728783482|0.37603416634454|1026.7574928854|314.93123818111|103.9473725488|0.435|0.261|0.25548|23|6|0.0046814825174825|0.099873678321678|20.505689620972|2021-09-12|-0.30769|2018-12-23|0.84211|2024-07-07 2026-02-21 21:12:07|WEEKLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|-2.7890445035401|5|0.090213347724173|0.0346|-1|1|0.03462|2.51|-0.08898|33|-0.088976236262664|33|39.56|-0.03918|-0.00129|-0.037435090482652|-0.036332049926645|67.6553083747|77.231965021621|132.38396381068|0.563|0.375|0.12312|16|7|0.00077554160125589|0.038082605965463|3.7949221134186|2021-09-12|-0.20866|2020-03-22|0.11005|2020-05-24 2026-02-21 21:12:08|WEEKLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-5.402616889984|16|0.59503894107559||0|0|0.22275|3.28|0.82733|51|0.8273305897011|51|36.33|0.13215|0.21029|0.38630860021352|0.44732031787204|604.31566571264|558.90466193077|214.37908710615|0.5|0.417|0.31945|12|5|0.0045940354767184|0.096014035476718|23.510000228882|2024-03-17|-0.44894|2020-03-22|0.44776|2020-04-12 2026-02-21 21:12:09|WEEKLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|4.5553275226877|50|0.51988191774998||0|0|0.84954|5.47|-0.26389|37|0.64312250233925|43|26.47|-0.64593|0.04475|-0.14938221744168|0.067631808927954|-0.035665746734632|0.26068363096458|49.838676504336|0.655|0.4|0.48134|55|19|0.034352823920266|0.12732034551495|16.472429275513|2004-01-11|-0.83609|2002-12-29|7.96807|2001-10-21 2026-02-21 21:12:10|WEEKLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.20321863995424|52|0.022322881077497|0.3571|-1|1|0.35714|0.135|-0.26531|23|-0.02114075774813|11|22.55|0.14277|0.50198|0.55165184337294|0.89387897016667|30.532703040349|168.77776588239|54.000002145768|0.552|0.379|0.51065|29|11|0.0095993333333333|0.16022367375887|2.3399999141693|2022-01-23|-0.42857|2013-05-26|1.12048|2015-04-12 2026-02-21 21:12:11|WEEKLY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|-0.42777607241306|53|0.077592024038346|0.9524|-1|1|0.95241|0.2|0.24945|29|0.24945382925206|29|31.6|-0.05904|0.08345|0.094814420092741|0.20615781043007|127.27367961839|167.2936717821|8.695652483767|0.4|0.3|0.26231|10|2|-0.0012403260869565|0.10551953804348|8.117109298706|2018-01-14|-0.74603|2022-12-25|0.37705|2019-02-24 2026-02-21 21:12:12|WEEKLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|-2.7272910503869|15|0.30415265397705|0.1667|-1|1|0.16667|1.925|-0.1521|6|-0.15210480872209|6|39|0.06793|0.19446|0.14168780471801|0.22643306517903|170.7125161097|186.78468775155|152.77777514971|0.5|0.333|0.31119|12|4|0.0042313900414938|0.09566846473029|5.0542469024658|2019-05-05|-0.4958|2022-11-06|0.48454|2023-08-27 2026-02-21 21:12:14|WEEKLY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|-1.0006647198684|12|0.082429474304863|0.0162|-1|1|0.01622|0.91|-0.05253|26|-0.052526280600146|26|49.42|0.09066|0.16971|0.075981751163869|0.075981751163869|108.96590808656|108.96590808656|27.002969054258|0.417|0.417|0.19677|12|3|-0.0008235761589404|0.070578509933775|7.3425688743591|2017-05-07|-0.22843|2019-02-17|0.2963|2025-02-09 2026-02-21 21:12:14|WEEKLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|-2.2258038461468|16|0.14610127410166|0.0859|-1|1|0.08586|1.81|-0.27473|10|-0.27472527280587|10|27.1|-0.03579|0.06817|0.041315531260456|0.081718550288604|57.250824570204|94.814339000308|64.874550807427|0.75|0.5|0.3371|20|12|0.002546947935368|0.098191364452424|4.9699997901917|2021-04-25|-0.53265|2020-03-22|0.39429|2017-07-16 2026-02-21 21:12:15|WEEKLY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.6181793532533|52|0.045606880659447|0.2058|1|1|0.20579|3.75|-0.01303|33|0.24727275154807|102|41.08|-0.05209|0.00597|0.009022862269938|0.064350066033605|96.162298290346|117.81735917344|193.2989633708|0.538|0.308|0.15677|13|6|0.0016493162393162|0.046204700854701|4.1399998664856|2022-05-01|-0.27203|2020-03-22|0.16605|2020-06-21 2026-02-21 21:12:16|WEEKLY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|-1.6088512483753|12|0.037100750324383||0|0|0.0099|1.5|0.14487|25|0.14486535016251|25|30.36|-0.02256|0.05769|0.063848369611599|0.087073644918988|149.39199237928|159.07722107978|74.738416682031|0.5|0.357|0.17608|42|13|0.0010420684292379|0.066035800933126|3.8429999351502|2002-02-24|-0.2809|2008-10-12|0.34685|2009-05-10 2026-02-21 21:12:17|WEEKLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-0.77982218771521|4|0.055901988561182||0|0|-0.03125|0.66|-0.09412|22|-0.094121074614794|22|37.54|0.22858|0.32566|-0.043458521998158|-0.027180345408251|34.432910238675|47.200932419181|32.368808980534|0.464|0.393|0.23231|28|8|0.0056353795066414|0.086328747628084|12.010829925537|2016-10-02|-0.52885|2020-03-22|6.54374|2015-08-30 2026-02-21 21:12:19|WEEKLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|2.7535190566785|103|0.12759985011916|1.5277|1|2|1.41975|2.94|-0.33516|9|0.15821212649424|3|41.04|0.04128|0.1336|0.18645605593059|0.27022024090971|451.15405060725|472.97000154634|567.56757129947|0.556|0.37|0.21085|27|9|0.0030981652892562|0.071085404958678|3.3199999332428|2025-02-23|-0.5|2010-04-04|0.40206|2024-10-06 2026-02-21 21:12:20|WEEKLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-3.280223483426|4|0.35401033494602|-0.0807|-1|1|-0.08072|2.41|0.29766|63|0.29766487673742|63|24.07|-0.14381|-0.07343|-0.039527717709237|-0.016378737181046|52.488472643738|81.220182017828|89.259260861798|0.571|0.357|0.34841|14|6|0.0028636470588235|0.11245311764706|5.75|2020-08-30|-0.25366|2023-02-26|0.43704|2024-11-17 2026-02-21 21:12:21|WEEKLY|11273|7296|/equities/infomedia|ASXSMALLCAP|1.5378577980884|16|0.043533236666254|0.1137|1|2|-0.01128|1.666|-0.19308|32|-0.19308359388178|32|42.03|0.0488|0.11888|0.10609589566109|0.22739904652915|55.256966754441|187.10630048107|83.092265012046|0.581|0.419|0.23753|31|13|0.0011853034901366|0.075743163884674|2.6429998874664|2000-11-26|-0.34027|2000-12-17|0.32486|2002-09-01 2026-02-21 21:12:22|WEEKLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-0.65112523514269|5|0.021587572330946||0|0|0.03252|0.595|-0.06107|39|-0.06106864671789|39|52.58|0.00512|0.02952|-0.0087331199782497|-0.010639654755335|83.447450772552|85.62072184353|66.853936873456|0.75|0.5|0.12532|12|9|-0.00028765354330709|0.042324377952756|1.625|2020-01-19|-0.16818|2020-03-29|0.0885|2024-08-04 2026-02-21 21:12:23|WEEKLY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.944235002695|38|0.043588308593149|0.3452|1|2|0.15356|3.08|0.17077|62|0.1707715664906|62|48.11|0.02005|0.12091|0.19615931028754|0.064857909142613|195.80631447525|112.26981838|68.688665972608|0.444|0.222|0.19013|9|3|0.00055140425531915|0.068610808510638|7.4159998893738|2015-11-29|-0.35976|2016-09-04|0.24324|2020-11-15 2026-02-21 21:12:25|WEEKLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|-2.4838333651947|10|0.1808999993064||0|0|0.06019|2.03|0.32515|71|0.32515343076657|71|39.43|-0.01248|0.06551|0.018806857589226|0.061522048793439|101.44355909236|130.2368396846|184.60620664774|0.571|0.429|0.23596|14|7|0.0025529055258467|0.07719679144385|3.1600000858307|2021-02-14|-0.31921|2020-03-22|0.29534|2019-02-24 2026-02-21 21:12:26|WEEKLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|4.5156257694991|80|0.19479145785069||0|0|0.61587|5.09|-0.13718|11|0.25377233302972|85|64|-0.01268|0.03197|0.058294087623612|0.25377233302972|108.17778314|125.377|242.3809706543|0.667|0.333|0.10493|3|1|0.0036033210332103|0.041649741697417|5.1700000762939|2026-02-22|-0.08958|2025-08-31|0.09977|2025-12-14 2026-02-21 21:12:26|WEEKLY|11278|18556|/equities/mystate|ASXSMALLCAP|4.1559846756983|38|0.19967181291421||0|0|0.09589|4.8|0.10651|56|0.1065088410967|56|32.84|-0.06026|-0.0097|-0.057941563186941|-0.048435950960031|43.161797557532|61.357644447641|165.51724251329|0.52|0.36|0.1435|25|12|0.0010511072261072|0.044890722610723|6.0780668258667|2020-03-01|-0.2554|2020-03-15|0.12245|2012-05-27 2026-02-21 21:12:27|WEEKLY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|13.041333196067|24|1.5158501632503||0|0|0.66526|15.77|0.52505|55|-0.038381371759886|33|42.8|0.06241|0.14183|0.24333199177121|-0.038381371759886|146.6518581|96.162|49.905064137313|0.4|0.2|0.21266|5|0|-0.00042886075949367|0.081262447257384|33.419998168945|2022-04-24|-0.49448|2024-02-18|0.27778|2024-12-15 2026-02-21 21:12:28|WEEKLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.23158458954827|19|0.033319945826363|0.0741|1|1|0.07407|0.29|-0.31707|17|0.19374981185131|27|41.43|0.08887|0.23951|0.14108916892413|0.33457628118225|62.71337320513|351.07313965327|23.966940703528|0.609|0.348|0.42572|23|10|0.0055839546858908|0.13356077239959|1.4900000095367|2007-05-20|-0.8093|2015-07-12|1.10345|2015-11-29 2026-02-21 21:12:30|WEEKLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|-1.4944545761657|3|0.05283635663725||0|0|-0.01136|1.335|-0.12292|108|-0.12292355040909|108|35.5|-0.0511|-0.01011|-0.046410654851772|0.0031635541632851|24.817796319745|85.927798678818|145.90164009179|0.583|0.306|0.19977|36|18|0.00121071875|0.06233890625|3.3849999904633|2008-01-13|-0.23989|2008-11-23|0.30678|2008-12-14 2026-02-21 21:12:31|WEEKLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-3.8271796782915|17|0.38405990865841|0.3765|-1|1|0.37647|2.65|-0.28607|2|-0.2860743065009|2|31.7|0.0543|0.17885|0.095921488107071|0.17593630773015|93.933483491209|306.95290175084|35.752833665217|0.667|0.5|0.33573|30|12|0.002423278179938|0.10159172699069|37.097999572754|2016-08-21|-0.3219|2008-10-12|0.53861|2008-05-18 2026-02-21 21:12:32|WEEKLY|11283|8654|/equities/service-stream|ASXSMALLCAP|1.9083320095711|141|0.1366591539215||0|0|1.90196|2.22|-0.12241|13|-0.12240553402264|13|41.57|0.12118|0.21089|0.26353081152819|0.35922073054237|375.76664377874|287.79319569283|229.33884717351|0.652|0.391|0.26643|23|11|0.0031173266423358|0.088145410583942|3.0122640132904|2019-08-04|-0.52546|2009-02-22|0.33428|2009-09-06 2026-02-21 21:12:33|WEEKLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.10268711917786|84|0.0069939850938302|0.4121|-1|1|0.41212|0.097|-0.28358|1|-0.28358212341097|1|43.42|0.23588|0.41255|0.42721611195309|0.58818793776334|2097.867947845|963.81022890485|11.411764722382|0.579|0.368|0.39199|38|15|0.0036670917484132|0.12340652625505|3.1110000610352|1993-08-01|-0.44486|1995-07-02|1.65432|2014-08-24 2026-02-21 21:12:35|WEEKLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.24649699456974|34|0.042044700550309|-0.3978|1|1|-0.39785|0.28|-0.55|13|-0.076923006385027|19|39.23|0.32852|0.47124|-0.1367166273003|-0.23393707499341|20.172374730266|32.524284601124|82.352940660858|0.538|0.308|0.50437|13|6|0.0052804972375691|0.14048797421731|4.3456349372864|2020-02-09|-0.48889|2017-06-18|0.58462|2024-12-01 2026-02-21 21:12:36|WEEKLY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.089457332309658|6|0.018412800366707|0.12|1|1|0.12|0.14|-0.15025|19|-0.24919933601455|8|14.77|0.0051|0.14194|0.11220863828725|0.21347411429513|92.96599607423|5774.0520343374|30.701754500625|0.438|0.281|0.16711|121|21|0.0055619754464286|0.078268404017857|2.170000076294|1994-03-13|-0.96071|2005-05-29|1.56098|2009-09-13 2026-02-21 21:12:38|WEEKLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|-0.93479841948301|6|0.064932803315423||0|0|0.02027|0.725|0.23333|42|0.23333330021963|42|35.39|0.10981|0.18593|0.2233191084279|0.20729943849557|959.39195465064|328.9246367288|23.321224084327|0.679|0.429|0.34102|28|14|0.0032352610441767|0.11003029116466|11.578221321106|2019-08-18|-0.71667|2008-10-26|0.84211|2009-08-30 2026-02-21 21:12:39|WEEKLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|-3.1769848460414|2|0.29232825817193|0.0297|-1|1|0.02966|2.29|0.58582|110|0.58582278878335|110|48|0.0751|0.18878|0.2489041150863|0.40050553000847|780.60297165127|987.20130520498|168.95087359259|0.538|0.308|0.28486|26|10|0.0025620816653323|0.097178126501201|12.283526420593|2007-12-09|-0.34911|2008-04-20|0.72414|2003-09-28 2026-02-21 21:12:40|WEEKLY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|20.654789318055|4|3.2435631664365|0.1182|1|2|0.01458|24.35|0.85307|64|-0.21737665288212|13|32.71|2.9937|3.88212|1.0306898697192|1.1195012766015|501.26138624549|270.50321156|1018.8284231245|0.429|0.286|0.62487|7|1|0.14834978448276|0.19016262931034|31|2024-01-07|-0.56383|2022-07-17|32.20611|2023-05-21 2026-02-21 21:12:41|WEEKLY|11290|18575|/equities/starpharma|ASXSMALLCAP|0.31520422405523|58|0.057431919354458|3.1667|1|1|3.16667|0.5|0.92878|195|0.50446422821937|53|40.9|0.01059|0.10999|0.10453610314409|0.14370022861209|126.15778249224|207.62022386073|60.240965066722|0.677|0.452|0.32778|31|17|0.0027105433962264|0.10925796981132|2.5199999809265|2021-02-21|-0.44615|2023-08-06|0.69231|2025-09-28 2026-02-21 21:12:43|WEEKLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.1390552913845|31|0.10304334912638|0.4778|1|1|0.47778|1.33|0.0902|54|0.090197770677461|54|43.09|0.18547|0.30915|0.27060182750537|0.40438261935179|183.80536190577|161.41417221126|8.5250949120212|0.783|0.478|0.33452|23|16|0.00068972575905975|0.1079800489716|17.903999328613|2007-02-18|-0.375|2020-03-15|0.8539|2016-08-07 2026-02-21 21:12:44|WEEKLY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|-8.5426710416138|5|0.52055611573459|-0.0465|-1|1|-0.04651|8.1|0.13824|29|0.13823522853192|29|33.79|0.06118|0.09535|0.10786685749836|0.12594837163285|214.43452328747|162.4574273092|128.98089348498|0.714|0.429|0.22178|14|10|0.0018434381551363|0.065861194968553|10.970000267029|2022-07-03|-0.32328|2020-03-29|0.31527|2020-04-19 2026-02-21 21:12:45|WEEKLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|-10.882630556715|3|1.6727891355434|-0.22|-1|1|-0.22|7.32|-0.29329|7|-0.29328620002898|7|26.66|0.09397|0.27562|0.41524204979718|0.60978535852272|3461.4928870415|7776.7041141572|1742.8572381435|0.531|0.375|0.33318|32|10|0.008032701754386|0.11040631578947|11.199999809265|2026-01-18|-0.36364|2012-08-26|0.69461|2025-12-21 2026-02-21 21:12:45|WEEKLY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|-1.0380256313964|2|0.13100855015662||0|0|0.14286|0.6|-0.23434|6|-0.23434301658355|6|32.83|0.08005|0.14102|0.11295053401279|0.27157061000786|119.43796724848|356.09163778112|88.235296695703|0.875|0.417|0.34281|24|18|0.0042629404309252|0.096846539923954|3.603532075882|2019-09-08|-0.32456|2020-03-22|2.36416|2019-08-11 2026-02-21 21:12:46|WEEKLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|7.3843085577091|79|0.55339147919947|0.5928|1|2|0.45487|8.06|-0.00605|50|-0.0060511903681552|50|37.37|0.10927|0.18312|0.22150193400079|0.33462010829772|1317.148422334|2013.9897728067|1119.4444582418|0.463|0.317|0.14772|41|9|0.0026471739130435|0.053256242236025|9.170000076294|2025-11-02|-0.21053|2008-11-16|0.33333|1995-05-07 2026-02-21 21:12:49|WEEKLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.13467203436218|106|0.011557345532451||0|0|0.65862|0.099|-0.09375|63|-0.093750005820758|63|28.73|-0.07276|0.01273|-0.058610063343755|0.016658901296927|17.009472235776|68.05872032042|39.599999785424|0.654|0.462|0.37392|26|15|0.0030349765258216|0.11653720657277|0.50999999046326|2023-06-11|-0.30952|2024-02-18|1.06349|2019-07-28 2026-02-21 21:12:50|WEEKLY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.86710623060052|34|0.25419511385099|4.4872|1|1|4.48718|1.07|12.5|76|12.500000838187|76|65.2|2.55531|2.88103|12.500000838187|12.500000838187|1350|1350|2140.0000730156|0.2|0.2|0.42804|5|2|0.033618941504178|0.19945766016713|1.7649999856949|2019-09-15|-0.5|2011-01-23|7.4|2015-03-22 2026-02-21 21:12:50|WEEKLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.37778393851783|5|0.032666001317131|-0.1042|1|1|-0.10417|0.43|-0.3913|13|0.081331319093097|14|22.26|0.04909|0.14179|0.12504349326803|0.12998563214487|2163.0180372925|864.70601993862|1.2686611033697|0.625|0.443|0.20351|88|26|0.0036668059093225|0.094751609780948|92.996002197266|1987-04-19|-0.53334|1990-09-23|1.50781|2001-05-06 2026-02-21 21:12:52|WEEKLY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|-0.049517882478257|18|0.010737707140766|0.617|-1|1|0.61702|0.018|0.05494|6|0.054944634413203|6|50.33|0.82111|1.10309|1.380633710088|2.0274722817276|573.3387912|527.47|1.5652173563754|0.5|0.333|0.54991|6|3|-0.0025382445141066|0.17244545454545|3.7999999523163|2020-08-30|-0.3913|2024-06-30|0.76667|2024-03-10 2026-02-21 21:12:53|WEEKLY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.0059939969569163|12|0.0037509125938347|-0.2632|1|1|-0.26316|0.014|1.09547|21|1.0954707829179|21|17.97|0.06096|0.20025|0.040863525198391|0.091318190008889|61.287628661835|226.11345878042|11.666667287545|0.647|0.529|0.22047|34|5|0.0059042122186495|0.12480221864952|1.5920399427414|2019-08-04|-0.67347|2022-09-18|1.71429|2025-12-07 2026-02-21 21:12:54|WEEKLY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.86710623060052|34|0.25419511385099|4.4872|1|1|4.48718|1.07|12.5|76|12.500000838187|76|65.2|2.55531|2.88103|12.500000838187|12.500000838187|1350|1350|2140.0000730156|0.2|0.2|0.42804|5|2|0.033618941504178|0.19945766016713|1.7649999856949|2019-09-15|-0.5|2011-01-23|7.4|2015-03-22 2026-02-21 21:12:55|WEEKLY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|-0.11241182343312|107|0.018273573261438||0|0|0.60909|0.086|0.07317|32|0.07317073525312|32|31.04|-0.00998|0.09467|0.0078398603776991|0.030318325967214|63.354020073211|91.256318454465|4.2239686815653|0.458|0.292|0.23952|24|8|-0.0013782373678026|0.078208672150411|2.3680000305176|2007-02-25|-0.58438|2008-08-24|0.35802|2009-03-29 2026-02-21 21:12:56|WEEKLY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|-1.2673798296589|31|0.15495994997483||0|0|0.56111|0.79|0.74779|68|0.74778653268023|68|42.5|-0.01541|0.2313|0.74778653268023|0.74778653268023|174.779|174.779|40.890269393861|0.167|0.167|0.21976|6|0|0.00034308771929825|0.087055789473684|6.8299999237061|2018-08-26|-0.5481|2019-09-01|0.61935|2019-09-08 2026-02-21 21:12:57|WEEKLY|11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|115.08554247524|7|8.1669360978512|-0.0817|1|1|-0.08171|127.89|-0.24187|7|-0.24186901009722|7|29.44|-0.218|-0.10654|-0.19151073706645|-0.16208565434961|33.332747647439|48.253083639658|91.842010333679|0.556|0.444|0.23399|9|4|0.0016053505535055|0.09127258302583|219.94000244141|2021-02-14|-0.16596|2022-11-06|0.20878|2023-02-19 2026-02-21 21:12:57|WEEKLY|11305|996528|/equities/snap-inc|R1000GROWTH|-7.3539696346288|82|0.80963987147031||0|0|0.45085|5.14|-0.37058|13|-0.37057815884615|13|32.25|0.16261|0.34343|0.35667037875508|0.35667037875508|153.92505216742|153.92505216742|18.973790467087|0.5|0.5|0.37745|12|1|0.00071824786324786|0.12204692307692|83.339996337891|2021-09-26|-0.34839|2024-02-11|0.5512|2020-10-25 2026-02-21 21:12:59|WEEKLY|11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|-18.970268742026|25|0.88684015527002||0|0|-0.00537|18.72|-0.21102|27|-0.21101692634491|27|30.5|-0.02722|-0.00332|-0.10522038801388|-0.10122681946989|70.564866015515|79.57336688|70.641506842847|0.75|0.5|0.1714|4|3|-0.0016484246575342|0.05502602739726|27.795000076294|2023-05-21|-0.10469|2025-09-28|0.17467|2025-11-09 2026-02-21 21:12:59|WEEKLY|11307|1179312|/equities/rivian-automotive|R1000VALUE|14.72532447379|60|2.3708944805928||0|0|-0.07398|15.27|-0.5795|13|-0.2974627101875|12|32.8|-0.11986|0.01609|-0.28986560497331|-0.24841320517261|21.686132305086|56.24816256|11.750673964114|0.8|0.4|0.4662|5|2|-0.0040057399103139|0.15553304932735|179.46989440918|2021-11-21|-0.38221|2024-02-25|0.48259|2023-07-09 2026-02-21 21:13:00|WEEKLY|11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|-665.9379716376|14|88.115991766569||0|0|0.19525|418.68|0.14097|15|0.14097108914984|15|30|1.29966|1.73115|2.4810447859453|3.2727604268133|317.76103369751|1011.3980320119|686.36064373079|0.625|0.5|0.42787|8|3|0.013293162055336|0.14661841897233|745.60998535156|2025-10-05|-0.27451|2022-12-11|0.77344|2024-11-10 2026-02-21 21:13:00|WEEKLY|11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|-17.164543373834|2|2.0173477276996||0|0|0.04594|10.8|-0.17787|18|-0.17787395482672|18|62.75|-0.14293|0.22421|-0.26082247695644|-0.26082247695644|53.95063699|53.95063699|14.430786637101|0.5|0.5|0.24944|4|0|-0.0042518253968254|0.12383575396825|90|2021-05-30|-0.35406|2024-06-02|0.36458|2023-12-03 2026-02-21 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