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 2026-08-16 09:06:17|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 2026-08-16 09:06:19|WEEKLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-268.86515325097|88|23.949065517799|0.4331|-1|1|0.43306|264.02|-0.14517|24|-0.14516851064808|24|33.23|0.06098|0.16518|0.09540293282467|0.22194716125388|212.55642090788|1338.6024856187|120009.08656559|0.55|0.35|0.25636|60|25|0.0053545699183085|0.086458303700144|699.53997802734|2021-11-28|-0.43697|1987-10-25|0.32211|1995-03-26 2026-08-16 09:06:20|WEEKLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|227.07009887666|7|14.847880045672||0|0|0.12668|272.96|0.14622|88|0.14621600916276|88|40.81|0.03344|0.07608|0.092527386239686|0.17935249446663|533.21380550369|1304.4242035663|30328.888742894|0.61|0.39|0.14871|59|26|0.0029830944490472|0.048628997514499|329.92950439453|2025-06-08|-0.2245|2020-03-22|0.22376|2000-03-19 2026-08-16 09:06:22|WEEKLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|150.41268954021|32|15.25378890436|0.0493|1|1|0.04931|181.31|-0.33586|1|-0.33586297969503|1|42|0.26744|0.44445|0.3138028532164|0.56240424895229|506.37043839647|3097.3029899091|1047.4292498698|0.548|0.387|0.31004|31|11|0.0051126031507877|0.10343315828957|737.45202636719|2021-09-26|-0.43077|2001-09-23|0.69598|2006-10-01 2026-08-16 09:06:23|WEEKLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-415.89327288524|4|26.618008725934|-0.0818|-1|1|-0.08182|345.9|-0.0794|12|-0.079399525447432|12|30.11|0.04927|0.11015|0.10485421169732|0.22842729646728|484.35490757367|1390.492523327|12762.062130629|0.789|0.474|0.16899|38|20|0.0051193635571055|0.056246939843069|408.60998535156|2026-05-24|-0.15351|2008-11-23|0.25806|2015-07-19 2026-08-16 09:06:23|WEEKLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-415.01024962407|4|25.946024723209|-0.0766|-1|1|-0.07662|343.54|-0.07338|12|-0.073378446798077|12|35.72|0.052|0.11188|0.11794690356715|0.32570335176785|193.64522188108|394.98884506004|1230.4441533172|0.611|0.333|0.16479|18|8|0.0046504024767802|0.053118359133127|404.4700012207|2026-05-24|-0.12085|2020-03-22|0.26933|2015-07-19 2026-08-16 09:06:25|WEEKLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|224.94379662018|18|19.041075889646|0.0483|1|1|0.04825|262.65|-0.1209|30|-0.12090395350607|30|36.8|0.08297|0.24892|0.33495240063241|0.66555367965339|-3207.2593528693|86418.950356533|291833.31495523|0.659|0.439|0.25908|41|16|0.0079830209698558|0.092569187418087|287.20001220703|2026-08-09|-0.31579|2000-12-24|0.7381|2001-04-15 2026-08-16 09:06:26|WEEKLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|372.04410937908|18|67.186559021219|0.9134|1|2|0.84773|514.39|-0.37023|14|0.64661570675147|29|32.86|0.04312|0.19779|0.19167870446558|0.31777082174788|3283.0737624242|7998.7950015549|19484.469477591|0.603|0.37|0.33814|73|27|0.0054932367549669|0.11310459437086|584.72998046875|2026-07-05|-0.3885|2002-10-06|0.47778|2016-04-24 2026-08-16 09:06:27|WEEKLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|121.3121358688|137|5.9589705625368|0.494|1|1|0.49399|125.6|-0.02632|23|-0.026321578296491|23|38.68|-0.00437|0.02618|-0.028907270893412|0.018104537229814|34.83381805964|123.3766456437|712.82629110014|0.508|0.305|0.11369|59|22|0.0012456741108354|0.040814090157155|140.58000183105|2026-07-12|-0.21216|2008-10-12|0.36792|2002-10-27 2026-08-16 09:06:29|WEEKLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|348.30483004353|41|21.933393647598|0.2967|1|1|0.29672|415.21|-0.13699|10|-0.13698634208099|10|41.64|0.19848|0.29482|0.076283620141486|0.14561023104377|306.55544049603|524.87124149154|122120.58443756|0.585|0.358|0.1941|53|24|0.0045043124165554|0.067927329773031|421.79000854492|2026-08-16|-0.3|1987-10-25|0.4|1985-01-27 2026-08-16 09:06:30|WEEKLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|346.50505067729|60|29.570929904008|0.6433|1|1|0.64327|389.39|-0.1593|14|0.078563355232462|66|36.17|0.05182|0.11487|-0.012356508565982|0.07721814471153|8.9919969465419|241.86693572775|74882.697871381|0.631|0.369|0.2323|65|31|0.0043527883817427|0.078202477178423|445.91000366211|2026-06-28|-0.31636|1987-10-25|0.3427|2000-11-19 2026-08-16 09:06:32|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 2026-08-16 09:06:33|WEEKLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|275.77177906509|15|18.647841644092|0.0911|1|2|0.04299|305.93|-0.18255|15|0.16990501202772|34|33.37|0.15717|0.2664|0.31546627449818|0.48175699369415|5552.4205375849|16730.744893147|238359.77935488|0.521|0.366|0.22817|71|25|0.0050200671422577|0.079415459504826|344.56988525391|2026-08-02|-0.50659|2000-10-01|0.39739|1997-08-10 2026-08-16 09:06:35|WEEKLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|469.5568928977|60|71.8138424192|1.7683|1|1|1.7683|507.18|0.12096|36|1.0630024001612|89|37.33|0.20124|0.30986|0.4184174432441|0.71724330907269|56502.414938851|131499.48343234|563533.30280251|0.635|0.381|0.26184|63|28|0.0057263459145583|0.090626545002074|739.66998291016|2026-07-05|-0.41463|1987-10-25|0.30084|1999-01-10 2026-08-16 09:06:36|WEEKLY|00014|39320|/equities/asml-holdings|NASDAQ100|1439.9420970802|60|160.72398967139|1.3168|1|1|1.31683|1844.08|0.11104|49|0.28232313858282|31|40.51|0.17686|0.25446|0.4687126695528|0.64287706794126|7983.9635301136|5586.2484398975|79486.207289545|0.41|0.282|0.25803|39|15|0.0060950457596095|0.083251976815131|1999.9599609375|2026-07-05|-0.32085|2001-09-23|0.40301|1998-10-18 2026-08-16 09:06:37|WEEKLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|100.49747065673|12|18.625843114422|0.5075|1|1|0.50748|162.22|0.54949|64|0.23743583070054|18|42|0.19068|0.32351|0.3831546701873|0.68321202598379|446.2131801914|382.29353523388|589.89091352983|0.615|0.308|0.3328|13|7|0.0057956373429084|0.10202671454219|483.13000488281|2021-10-31|-0.38388|2022-11-06|0.47572|2026-08-09 2026-08-16 09:06:39|WEEKLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|-253.49235004079|32|21.263107996834|0.0883|-1|1|0.08825|251.66|-0.0954|28|-0.095402010301545|28|31.04|-0.00688|0.07726|0.10485929683022|0.19686596602311|237.08504206831|1498.8109538001|50332.000732422|0.529|0.397|0.26206|68|27|0.0047090149393091|0.086182619047619|344.39001464844|2021-08-29|-0.36337|1987-10-25|0.27835|1986-02-16 2026-08-16 09:06:40|WEEKLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-138.49748381075|24|10.714161422839||0|0|0.12919|103.67|0.16761|26|0.16761479129797|26|41.27|0.26259|0.34056|0.43809697211558|0.53421703309086|1890.8354195782|1902.3569474853|846.28569933833|0.615|0.5|0.29269|26|13|0.0042380930656934|0.092030510948905|354.82000732422|2021-02-28|-0.37004|2008-11-23|0.25328|2022-03-20 2026-08-16 09:06:41|WEEKLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|176.27774399427|46|14.853191431599||0|0|0.31242|209.83|-0.19469|20|-0.19469147427018|20|36.2|0.00351|0.15989|0.12346803513775|0.2294683606109|-26.388230002939|300.66903912549|6812.662565867|0.531|0.388|0.27035|49|18|0.0048508631115998|0.093587333699835|468.54998779297|2021-06-13|-0.44218|2005-03-06|0.61092|2000-01-02 2026-08-16 09:06:42|WEEKLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|166.94353990866|2|14.927152855154|0.0519|1|2|-0.01101|212.06|-0.08512|39|-0.070916849734331|25|36.59|0.00618|0.16602|0.077581228942222|0.17801646672937|146.85578593438|272.71919952259|1097.6190523202|0.462|0.282|0.30095|39|14|0.0051273389355742|0.095728830532213|233.57653808594|2025-07-13|-0.538|2001-09-23|0.84517|1999-05-02 2026-08-16 09:06:43|WEEKLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|334.6027914063|66|39.673365659658|0.719|1|1|0.71904|392.99|2.04222|119|2.0422189981134|119|43.32|0.14794|0.22885|0.39891885250276|0.58473514591551|1438.8995952824|1971.4189563125|23962.804491603|0.579|0.421|0.23181|19|11|0.0074578040540541|0.071513828828829|495|2026-06-07|-0.18248|2018-07-15|0.25216|2024-12-15 2026-08-16 09:06:44|WEEKLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|312.7227808749|16|27.845084014359|-0.0473|1|1|-0.04728|324.82|-0.07993|40|-0.079928623626994|40|34.34|0.01872|0.12992|0.24141679448249|0.28914992678152|1849.5794963915|1409.6143503304|18667.81641057|0.475|0.373|0.26146|59|19|0.0045452327290544|0.083470671239589|416.69000244141|2026-06-07|-0.42068|1999-04-25|0.40345|2008-11-02 2026-08-16 09:06:46|WEEKLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|106.71967194231|6|14.614187568495||0|0|-0.03442|139.42|-0.15383|10|-0.15382712580201|10|32.38|0.0035|0.06523|0.033473246456612|0.15056382397145|95.679535972382|203.94782969883|748.76472548368|0.524|0.333|0.16967|21|9|0.0038043065693431|0.056250846715328|263.36999511719|2024-04-07|-0.22966|2026-05-10|0.22293|2020-04-12 2026-08-16 09:06:46|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 2026-08-16 09:06:48|WEEKLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-179.81815480923|17|18.411377155141|0.1436|-1|1|0.14356|154.27|-0.2466|10|-0.24660166614313|10|35.58|0.04496|0.12267|0.073968539710149|0.12485575249473|157.72989529|234.86089239818|425.5724255792|0.5|0.417|0.1834|24|7|0.0026660689655172|0.061267908045977|825.61999511719|2021-09-05|-0.23874|2026-04-26|0.18294|2020-03-29 2026-08-16 09:06:48|WEEKLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|-155.6685038344|55|11.513306733048|0.3015|-1|1|0.30152|131.72|-0.08658|26|-0.08658011520765|26|34.43|0.03873|0.0892|0.13164020413989|0.36745643307636|18.097245898087|400.25341647449|3293.0000305176|0.591|0.318|0.26235|44|23|0.004181523263225|0.081247973231358|234.35499572754|2025-03-30|-0.30606|1998-10-11|0.51574|2000-12-10 2026-08-16 09:06:50|WEEKLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|175.88107320398|5|11.086610280702|0.037|1|2|-0.02411|199.52|-0.12598|21|-0.1259753452393|21|35.54|0.00518|0.07573|0.15783627432012|0.31446983379292|3188.346074698|12369.986387357|83133.336971701|0.54|0.333|0.16445|63|23|0.0037472135532769|0.052594551939367|229.24000549316|2025-06-08|-0.28118|2020-03-22|0.25055|2000-07-09 2026-08-16 09:06:52|WEEKLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|102.8836579899|63|8.6364729868411|0.6906|1|1|0.69058|111.68|-0.00073|52|-0.0007323675819545|52|39.19|0.46863|0.54401|0.84585806054733|1.3864430336725|29651.063842781|66696.182143576|139600.00350177|0.574|0.362|0.1955|47|18|0.0051102468487395|0.070390693277311|130.36560058594|2026-06-07|-0.26286|1994-05-15|0.32012|2001-04-15 2026-08-16 09:06:53|WEEKLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|42.153009254552|2|5.3589967625615|0.0464|1|2|0.01942|58.79|-0.13011|11|-0.13010984289652|11|41.8|0.14982|0.24642|0.41764986282017|0.56090808923121|2732.7223254378|5486.500662126|27995.239405256|0.571|0.457|0.23521|35|14|0.0058522199453552|0.079741775956284|93.468002319336|2022-03-27|-0.41026|2001-09-23|0.59649|1999-10-24 2026-08-16 09:06:54|WEEKLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-27.641432234032|15|1.8867846064805||0|0|-0.03071|26.18|-0.19544|12|-0.19543871193972|12|37.52|-0.0148|0.10194|0.06608458763465|0.11824973633516|284.83387527361|664.57456928633|2061.4173778236|0.578|0.406|0.19033|64|20|0.0025931759834369|0.065990128364389|61.799999237061|2021-09-05|-0.48589|2011-12-18|0.25128|1980-08-10 2026-08-16 09:06:55|WEEKLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-33.389879236724|65|2.1410124345379|0.411|-1|1|0.41103|31.61|-0.11872|4|-0.11871926397015|4|42.82|0.1092|0.18378|0.23507617048832|0.39267958023394|1707.4881796813|3741.5533783265|19756.250823056|0.605|0.395|0.21196|38|17|0.0043669071555293|0.068259059727972|64.379997253418|2024-12-01|-0.27473|2002-09-22|0.30769|1996-08-04 2026-08-16 09:06:58|WEEKLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1072.2851399701|6|44.223167980025|-0.0489|-1|1|-0.04895|961.1|0.70859|87|0.70858644660542|87|35.54|-0.00596|0.05315|0.098746073284571|0.19528083267785|330.47568948767|866.51528590952|10446.739081647|0.521|0.354|0.16153|48|17|0.0034463997662186|0.055443571011105|1096.5|2026-05-24|-0.31405|2000-05-28|0.22243|2000-03-19 2026-08-16 09:06:59|WEEKLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|162.19130091296|15|19.611233537639|0.7771|1|2|0.64428|216.95|-0.13189|37|-0.13189489852917|37|32.73|0.05241|0.19143|-0.23785012532497|-0.2008263116333|22.957666324316|46.471245743736|1352.5560134989|0.455|0.273|0.34164|11|4|0.0099128342245989|0.11370553475936|227.5|2026-08-16|-0.23884|2020-03-15|0.26562|2019-11-17 2026-08-16 09:06:59|WEEKLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|44.624711603251|60|2.2522551676139||0|0|0.52416|50.16|-0.05278|16|-0.0010946187403146|18|35.83|-0.00144|0.04911|0.041691222936492|0.16303753444297|147.29244155444|1207.7727863646|13200.000125483|0.631|0.338|0.1757|65|34|0.0028907830820771|0.058413320770519|53.599998474121|2026-08-02|-0.23958|1987-10-25|0.19643|1984-08-05 2026-08-16 09:07:01|WEEKLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|69.172426350428|10|6.3566913182492|0.1908|1|1|0.19079|89.75|-0.11742|38|-0.2109265992118|18|28.31|-0.02054|0.09075|-0.029394552137291|0.057655731302012|10.359955979547|82.914221558315|3505.8594533621|0.564|0.359|0.31602|39|17|0.0061364061096136|0.10093313566936|164.86294555664|2021-11-21|-0.44681|2008-11-16|0.64|2008-12-07 2026-08-16 09:07:02|WEEKLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|43.688277771529|2|5.8955740761568|0.0295|1|1|0.02954|62.04|0.16549|70|0.43260920602183|68|48|0.05682|0.38935|0.31005340889774|0.5427352713553|245.27020271495|278.15516076703|156.154043872|0.556|0.333|0.278|9|3|0.0039778521939954|0.10599579676674|314.76000976562|2021-08-15|-0.45884|2021-12-05|0.34258|2024-12-08 2026-08-16 09:07:03|WEEKLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|102.17703297041|8|9.0993218345691||0|0|0.04456|129.39|-0.15271|15|0.15612760576315|19|34.62|0.0217|0.12242|0.15222994807403|0.30552749114393|209.16838991091|1246.910047012|11154.310613173|0.574|0.362|0.25522|47|18|0.0043576070991432|0.075882851897185|177.19000244141|2022-04-24|-0.35865|2001-03-18|0.29027|2022-05-29 2026-08-16 09:07:04|WEEKLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|94.802271787574|18|7.7024963010984||0|0|-0.01443|103.14|-0.28705|24|0.24296232978846|35|35.07|0.00732|0.0889|0.14087963686238|0.30560649451792|351.16420837493|1075.6354163736|13055.695770658|0.61|0.341|0.26595|41|18|0.0053912577319588|0.080545223367697|119.30999755859|2026-05-24|-0.27769|2000-04-02|0.65909|1998-11-01 2026-08-16 09:07:05|WEEKLY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|204.25725502785|68|1.8975806401315|0.4304|1|1|0.43042|209.7|-0.14465|12|-0.042633176306938|22|41.18|0.15723|0.24364|0.32395945480852|0.69012063171095|693.20678867298|2824.370707936|41939.999389648|0.533|0.289|0.25106|45|20|0.0048125833333333|0.083887994791667|210.19999694824|2026-08-09|-0.28616|1999-12-19|0.40358|1997-05-04 2026-08-16 09:07:06|WEEKLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-50.687776218228|14|2.1289394207516|-0.0572|-1|1|-0.05717|45.86|-0.1052|13|-0.10519798932089|13|42.93|0.02385|0.07222|0.049191150191638|0.13029371847984|247.88164286684|632.37963629581|666.56976522562|0.518|0.304|0.13807|56|25|0.0013125941249483|0.047122432767894|92.129997253418|2008-07-13|-0.26783|2016-11-27|0.19542|2020-04-12 2026-08-16 09:07:08|WEEKLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.372151713317|28|2.811799572327||0|0|0.06893|51.02|0.0341|24|0.03409638734431|24|29.96|-0.02099|0.05737|0.15037709622795|0.25232241848985|2020.7205950646|9331.353838908|170066.67199382|0.567|0.418|0.19624|67|22|0.0049443756145526|0.066938259587021|52.915000915527|2026-08-16|-0.26027|1999-10-17|0.34127|1998-04-19 2026-08-16 09:07:10|WEEKLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-62.60478516022|72|4.8352918413137||0|0|0.72613|54.39|0.5787|71|0.57869635362255|71|43.7|0.05722|0.11884|0.087772461915764|0.26626348251701|118.39967768829|1712.9547680609|19627.300903177|0.609|0.37|0.18649|46|21|0.003477587698222|0.058298063431043|238.58999633789|2025-03-09|-0.4672|2025-11-02|0.24374|2000-03-12 2026-08-16 09:07:12|WEEKLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|50.106217050181|2|5.0662610849983|0.0782|1|1|0.07824|69.04|0.01158|26|0.10701863680832|24|35.09|0.01091|0.03525|0.010525979797621|0.075381604263471|94.012876714681|128.10842797163|165.56354832704|0.818|0.455|0.19342|11|8|0.0022447028423773|0.062481343669251|76.389999389648|2026-01-11|-0.20683|2026-06-21|0.23957|2021-03-07 2026-08-16 09:07:12|WEEKLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|45.104247038696|1|4.3002678734944||-1|0|0|61.41|-0.05244|27|0.06966084858309|23|35.18|0.00249|0.03894|-0.065316181875966|-0.046864956196998|55.728014062512|80.139421333006|149.70745773307|0.727|0.364|0.17733|11|8|0.0019478294573643|0.060278475452196|68.175003051758|2026-01-11|-0.21001|2020-03-22|0.22267|2021-03-07 2026-08-16 09:07:12|WEEKLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|-146.66519936141|14|7.8344821547929|-0.0678|-1|1|-0.06776|138.36|0.33433|41|0.33432803399457|41|40.57|0.02048|0.10989|0.12096448946737|0.26919379601424|202.20518795949|764.07678211538|19765.714709516|0.568|0.341|0.25754|44|20|0.0047437041156841|0.081956957730812|157.28999328613|2026-02-15|-0.29344|2001-01-07|0.3908|1999-08-01 2026-08-16 09:07:14|WEEKLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-257.21882234095|17|16.175168242199|-0.047|-1|1|-0.04703|233.96|-0.11218|17|0.01217402982951|61|38.74|-0.01019|0.03699|0.014592200568916|0.092251083721666|59.257580474115|301.8601931221|3236.9553455582|0.548|0.339|0.17411|62|27|0.0022140157154673|0.053618651778329|260.15020751953|2026-03-08|-0.30532|2001-09-23|0.32852|2000-10-22 2026-08-16 09:07:16|WEEKLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-643.82309719363|27|39.326138411817||0|0|0.12456|550.96|0.36666|41|0.36666443009437|41|41|0.12782|0.22506|0.4114147567498|0.68328792801397|9475.9873239895|17229.995404489|57995.792514347|0.5|0.318|0.19907|44|13|0.0049679617486339|0.071188224043716|769.97998046875|2025-11-30|-0.56625|1997-03-30|0.41851|2000-02-27 2026-08-16 09:07:17|WEEKLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|152.60500491639|56|14.51414722299||0|0|0.74648|190.89|-0.15473|24|-0.15473020721131|24|35.22|0.09061|0.19301|0.16323795207143|0.29602166985446|331.84681383907|877.26428065193|974.42571670645|0.595|0.405|0.27295|37|17|0.0047620913107511|0.10211864506627|540.1162109375|2021-02-14|-0.39789|2000-11-19|0.78351|2003-06-01 2026-08-16 09:07:18|WEEKLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|99.555555172795|55|8.1545518001227|0.6588|1|2|0.58963|120.16|0.03291|40|0.032911257819011|40|31.11|0.01081|0.12906|0.1299275335443|0.26624961810048|228.59217333488|2078.1183671603|5201.7318891153|0.679|0.415|0.31899|53|26|0.005874932472108|0.11121877275396|153.14999389648|2017-03-19|-0.43838|1999-09-19|0.7478|1999-12-26 2026-08-16 09:07:19|WEEKLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|84.607278054432|48|17.041568606173|3.0179|1|2|2.46518|102.5|0.18488|53|0.18487913235541|53|33.39|-0.00472|0.07117|-0.016528001133856|0.098235654116203|11.215614749476|641.19172636502|34166.665309005|0.69|0.366|0.21411|71|36|0.0039791521918941|0.076979090157155|142.35000610352|2026-07-05|-0.36111|1987-10-25|0.25683|2000-01-16 2026-08-16 09:07:20|WEEKLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-397.873646006|52|37.655059319624||0|0|0.47838|345.66|-0.01137|14|-0.011368466639737|14|44.47|0.01257|0.11447|0.077117102124987|0.27491828284661|136.50507933561|1530.5868586793|13043.773253683|0.632|0.368|0.24698|38|18|0.004516473291212|0.077784865020103|813.70001220703|2025-08-03|-0.36407|2000-04-16|0.60286|1994-10-16 2026-08-16 09:07:22|WEEKLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|-444.95419001199|28|31.053245904237|0.1918|-1|1|0.19183|394.51|-0.05978|15|-0.059781450827427|15|41.81|0.26155|0.36086|0.49584679073552|0.64108251764521|2776.2502416351|2625.0669901983|19433.990902745|0.531|0.406|0.25251|32|13|0.0059683882783883|0.08193463003663|616|2025-01-26|-0.26374|2001-07-29|0.50877|2000-07-16 2026-08-16 09:07:23|WEEKLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|27.139370719803|3|2.169439089235|-0.0917|1|2|-0.11966|29.06|-0.19652|10|-0.19651901635618|10|33.47|-0.03084|0.04769|0.12192523424936|0.20751424160192|127.09734892144|165.14719198571|144.57710902699|0.526|0.368|0.27622|19|7|0.0026118808777429|0.089137021943574|105.62509155273|2021-02-21|-0.24532|2022-03-13|0.39755|2024-09-29 2026-08-16 09:07:24|WEEKLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|28.037407793393|11|2.1778071731291|0.0393|1|2|0.02981|31.44|-0.16413|5|-0.16413477899606|5|37.76|-0.00134|0.10584|0.046162998162788|0.11972050468067|41.269503530095|63.266705209646|121.86047078984|0.6|0.36|0.16392|25|12|0.0018049371069182|0.045346498951782|50.290000915527|2013-04-28|-0.83527|2013-05-05|0.24109|2018-02-04 2026-08-16 09:07:25|WEEKLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|-278.22092260905|3|29.234775775635|-0.1143|-1|1|-0.11432|203.72|1.30987|60|1.3098664674364|60|38.55|0.24098|0.37166|0.50882894431645|0.83737328300612|33242.464129796|190156.84686275|19972.549512761|0.629|0.403|0.29212|62|27|0.0052963210702341|0.094724515050167|307.3742980957|2026-07-05|-0.89982|1981-01-04|1.11364|1993-12-12 2026-08-16 09:07:26|WEEKLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|22.022320623297|5|1.6775234271322|-0.0143|1|1|-0.0143|25.51|-0.08944|27|-0.089435000926518|27|37.95|-0.00488|0.03065|-0.043557078241731|0.022818393923668|57.562253678498|108.97279702131|55.480644808291|0.526|0.316|0.14992|19|7|-0.0001372275862069|0.047143089655172|97.769996643066|2017-02-19|-0.26606|2019-02-24|0.43849|2015-03-29 2026-08-16 09:07:28|WEEKLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|283.53928420365|62|44.850446836171|2.7127|1|1|2.71269|332.36|0.77998|84|0.77998411077228|84|37.63|0.14479|0.2643|0.1017499137332|0.30129453459386|9.8022832128657|1153.0209259324|151072.72143295|0.649|0.386|0.3259|57|28|0.0062849864007253|0.10262060743427|438.5|2026-07-05|-0.45455|1987-10-25|0.57143|1990-09-02 2026-08-16 09:07:29|WEEKLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-151.45533766095|23|11.600461977758||0|0|0.2423|119.55|-0.25155|10|-0.25155352873887|10|32.37|0.13968|0.29318|0.45061949255124|0.68035939842513|599.81859347993|886.17648408445|853.92859322684|0.6|0.4|0.28337|30|12|0.004600110775428|0.090804561933535|516.39001464844|2023-12-31|-0.30798|2008-12-14|0.41333|2009-03-15 2026-08-16 09:07:30|WEEKLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|339.49927613061|59|19.192005730041||0|0|0.27386|356.72|0.21011|65|0.21011490800135|65|36.38|0.00402|0.07238|0.064531424152792|0.16253950844931|249.25605980383|642.83402398773|2075.159919361|0.564|0.359|0.17417|39|12|0.0030979011509817|0.061925639810427|410.98001098633|2026-06-21|-0.26523|2001-09-23|0.37627|2020-04-12 2026-08-16 09:07:31|WEEKLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-299.33448112559|5|38.200560300638||0|0|-0.1767|222.02|1.14531|39|1.1453098262962|39|39.97|0.10259|0.1848|0.20584063512835|0.39801012390909|627.98241271005|1490.4072990273|1558.0351177015|0.647|0.382|0.322|34|18|0.0047743140132062|0.10349057960382|329.88000488281|2026-06-21|-0.33333|2000-10-22|0.544|2001-04-15 2026-08-16 09:07:32|WEEKLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|32.414856279669|17|2.5552324901691|0.0606|1|2|0.03265|37.95|-0.17281|14|-0.131753977501|23|36.91|0.00943|0.09283|0.11251117175926|0.24900403661542|371.1032675123|2480.3607561449|10842.857545492|0.617|0.404|0.26567|47|23|0.0047147401484866|0.087308777841233|182|2021-10-24|-0.25806|1994-04-24|0.76623|1995-08-27 2026-08-16 09:07:34|WEEKLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|-2054.9701330159|44|134.53811230658|0.0891|-1|1|0.08909|1844.58|-0.31368|9|0.33583090368145|87|27.91|-0.11659|0.01492|0.01816836231325|0.13935215065671|46.633345870454|227.50981813573|6472.2103721217|0.5|0.324|0.29302|34|9|0.0070781754032258|0.10086135080645|2645.2199707031|2025-07-06|-0.3067|2008-02-03|0.46128|2008-12-14 2026-08-16 09:07:35|WEEKLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-696.25801668666|42|54.697331335535|0.0902|-1|1|0.09023|589.85|-0.07075|21|-0.070745789557618|21|50.14|0.50863|0.56651|0.79655393939832|1.2158116706091|3265.9685721291|3747.1912216153|1542.8255388493|0.643|0.429|0.2182|14|6|0.0050873620457604|0.069442799461642|796.25|2025-08-17|-0.23698|2022-10-30|0.31409|2013-07-28 2026-08-16 09:07:36|WEEKLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-103.48753457988|3|9.5200314770707|-0.0657|-1|1|-0.06569|79.17|0.09164|29|0.091641131441597|29|36.27|0.02419|0.10221|0.1188975991563|0.3629117712993|39.846764953169|1452.7207356367|23990.907582731|0.646|0.375|0.27386|48|25|0.0050475272518646|0.088920923694779|105.91000366211|2026-05-10|-0.33421|1996-03-03|0.31806|2000-03-05 2026-08-16 09:07:37|WEEKLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|752.743663501|62|147.80290364896|7.9073|1|2|7.40536|971.66|0.69159|62|0.69158573504692|62|36.24|0.15135|0.25647|0.35010192357497|0.45837683711842|34041.417102276|24950.268328989|68912.056464284|0.627|0.441|0.36116|59|30|0.006546116416553|0.11778481582538|1255|2026-06-28|-0.45333|1986-11-16|0.46835|1987-12-13 2026-08-16 09:07:38|WEEKLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|404.61143888043|12|32.671181953594||0|0|0.1003|495.4|0.04634|27|0.084635169181228|29|36.81|0.09953|0.17032|0.15596683052953|0.31046773498695|400.6972797999|2060.1406002915|495399.98651443|0.579|0.368|0.18664|57|21|0.0049959886201991|0.060384912280702|555.45001220703|2025-08-03|-0.24444|1987-10-25|0.22752|1999-12-19 2026-08-16 09:07:40|WEEKLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|46.754340888153|31|8.8628755328842|0.8386|1|2|0.51375|63.32|-0.17866|30|-0.17865750121041|30|33.73|0.27635|0.43602|-0.14675693061209|-0.096712977789673|22.669839120682|56.874124772151|340.43009890423|0.545|0.364|0.42367|11|4|0.0085932917705736|0.14559319201995|497.48999023438|2021-08-15|-0.31349|2021-11-07|0.51493|2020-07-19 2026-08-16 09:07:41|WEEKLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|54.656616895371|27|3.3551420944304||0|0|0.0163|63.61|-0.01872|24|-0.094143226113286|9|33|-0.03672|-0.00333|0.0031524288004375|0.045758335290249|84.52643996281|154.07174729374|317.73226351593|0.564|0.359|0.12456|39|16|0.0012802513328256|0.041407486671744|78.589996337891|2023-04-30|-0.17606|2008-10-12|0.10549|2020-03-29 2026-08-16 09:07:42|WEEKLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|42.708999275894|15|2.3656099390733|0.0852|1|1|0.08518|46.82|-0.14125|9|0.38353153704026|53|43.02|0.98276|1.38373|1.9711599606292|3.5186453488574|-22050.144490853|51187.050912006|115249.35049668|0.551|0.327|0.25005|49|17|0.0072867342130066|0.12364363807729|50.169998168945|2026-07-19|-0.5|1987-10-25|1|1987-11-22 2026-08-16 09:07:43|WEEKLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|109.19099618802|3|8.7678052180375|-0.0612|1|1|-0.06115|125.12|-0.00779|27|-0.17973925374772|6|28.6|-0.03997|0.05966|0.078083697225943|0.23178430443177|61.387838030276|1957.732561085|20853.33296246|0.638|0.426|0.29421|47|16|0.0067501708766716|0.098195104011887|159.55000305176|2025-09-21|-0.36957|2000-07-30|0.66667|2002-01-06 2026-08-16 09:07:44|WEEKLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|-87.440406455607|9|5.6698587764944||0|0|-0.01008|78.16|-0.19597|16|-0.19596842299444|16|36.94|0.36499|0.52039|0.72050604764608|1.0642757676872|48827.107964116|153420.49243879|64595.108338014|0.618|0.441|0.30836|34|10|0.0080120886075949|0.096852832278481|134.11500549316|2025-07-06|-0.38544|2004-10-17|0.70979|2013-01-27 2026-08-16 09:07:46|WEEKLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|176.65060432287|60|16.613702617974|0.5528|1|2|0.42732|225.16|4.54732|121|4.5473207814733|121|37.27|0.2944|0.46745|0.44326454333851|0.70540434254242|962.79239772439|4110.2095589086|562900.02173707|0.432|0.297|0.32905|37|10|0.0096525382475661|0.10808328929068|236.53999328613|2026-05-17|-0.38462|2004-08-08|1.08333|2000-03-12 2026-08-16 09:07:47|WEEKLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|-312.73228149862|3|26.179933015258||0|0|-0.02422|234.71|-0.06097|14|-0.060973570043402|14|34.75|-0.01849|0.06997|0.099642349410499|0.23722363615577|219.53586322347|536.2155823866|1676.5000479562|0.583|0.375|0.2507|24|11|0.0050621291866029|0.079112332535885|339.95001220703|2026-05-31|-0.2457|2011-08-07|0.25799|2010-12-05 2026-08-16 09:07:48|WEEKLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|109.44780043981|12|14.024065401084|0.5445|1|2|0.19599|147.43|0.00124|23|0.0012430871510005|23|31.8|-0.05864|0.02728|0.091763635311283|0.20382354664747|127.52409682796|239.16307052494|627.09481599521|0.667|0.4|0.32831|15|8|0.0064792418032787|0.10321043032787|294|2021-02-14|-0.30862|2022-09-04|0.33641|2026-05-31 2026-08-16 09:07:48|WEEKLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-101.20047508847|42|5.3022458770992||0|0|0.0359|91.05|0.27587|66|0.27587147695788|66|33.94|0.01|0.06751|0.029478064455156|0.17354126706119|67.100147417963|803.51812935435|56906.253179303|0.6|0.34|0.19019|50|20|0.0046258285385501|0.059470310701956|108.71499633789|2025-10-05|-0.25572|2020-03-22|0.45455|2000-03-19 2026-08-16 09:07:50|WEEKLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|115.19967541216|37|6.5386885756053||0|0|0.20052|130.79|-0.09812|38|-0.098828209785972|21|30.94|-0.00442|0.05228|0.037412049973381|0.11566285449586|116.93113193465|911.30213781317|23779.998263879|0.584|0.377|0.16445|77|31|0.0031829073614558|0.05899658808933|139.24000549316|2026-08-02|-0.22156|1987-10-25|0.26021|2008-11-02 2026-08-16 09:07:52|WEEKLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|100.89757215027|5|7.1008095375564|0.12|1|2|0.0667|122.02|0.17259|48|-0.10470464572583|14|32.29|0.03199|0.0854|0.10466022484689|0.2024237182933|511.68820003931|1783.8933465072|58104.762120339|0.609|0.391|0.16976|69|29|0.0038012051971326|0.060367150537634|161.24000549316|2025-06-08|-0.27376|2020-03-22|0.29641|2000-12-24 2026-08-16 09:07:53|WEEKLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|48.493850254494|5|3.8687167089918|0.1938|1|2|0.09017|61.66|0.97245|76|0.9724471695055|76|52.27|0.12187|0.2436|0.093950500132787|0.27112682716174|109.44596411639|159.89676982555|177.74575465085|0.455|0.273|0.19498|11|4|0.0023265803108808|0.070344058721934|310.16000366211|2021-08-01|-0.23287|2026-02-08|0.22989|2022-03-20 2026-08-16 09:07:54|WEEKLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|4.5135210157539|12|0.65829934415235||0|0|-0.12031|5.63|-0.0306|64|0.28305781867105|28|49.71|0.22396|0.40006|0.76625733727152|1.1252405372991|681.01758227999|380.73779052|22.305864364085|0.571|0.286|0.54869|7|3|0.0019725905292479|0.16375033426184|171.08999633789|2021-01-17|-0.39151|2021-11-07|0.50779|2024-08-25 2026-08-16 09:07:54|WEEKLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-156.94817976784|12|6.706607947562|0.0236|-1|1|0.02358|140.79|-0.01344|41|-0.01343956666744|41|41.45|0.00092|0.04515|0.045515238477479|0.10335169425715|239.51224337511|524.20763773185|11173.809075536|0.552|0.362|0.13822|58|23|0.0024224720496894|0.045017341614907|196.88000488281|2023-05-21|-0.18454|2020-03-22|0.15905|2020-03-29 2026-08-16 09:07:56|WEEKLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-98.737675748322|36|6.7824363823439|0.2427|-1|1|0.24268|84.79|-0.48343|25|-0.31094866359539|7|27.5|0.03818|0.18783|0.51200902490777|0.98566962667987|137.99015525148|435.91334623414|344.67479512479|0.429|0.286|0.33399|14|6|0.0070239285714286|0.12141621428571|212.59649658203|2021-02-21|-0.31286|2024-09-01|0.35516|2024-09-29 2026-08-16 09:07:57|WEEKLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-231.80308163517|3|23.688922537425||0|0|-0.12316|165.79|-0.03286|13|-0.03286273436293|13|33.39|0.18013|0.31048|0.013290947411794|0.12459157229307|27.923558796089|434.48434998816|29605.355817908|0.63|0.407|0.25233|54|23|0.0052364432132964|0.085486936288089|259.92001342773|2026-05-31|-0.30912|2000-04-16|0.40281|2019-04-21 2026-08-16 09:07:58|WEEKLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|654.26547726867|3|47.18317505758|0.084|1|2|0.05356|803.48|-0.03773|27|-0.037726856926089|27|34.77|0.0973|0.24772|0.31524986057019|0.58293423804077|56.801221469518|3064.7633695066|4526.6477772887|0.623|0.415|0.32976|53|21|0.0054405365853659|0.10664785907859|1211.1999511719|2024-09-01|-0.61236|2003-04-06|1.10943|2000-02-27 2026-08-16 09:07:59|WEEKLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|215.00450629786|66|13.030783883347||0|0|0.6045|245.36|0.3502|74|0.35019673779353|74|30.9|0.01989|0.10159|0.091674121756983|0.24284028816645|210.93620077466|2959.5566810689|44610.908234967|0.582|0.358|0.23481|67|28|0.0044740889929742|0.074612646370023|257|2026-08-09|-0.31164|2020-03-22|0.4375|1987-02-08 2026-08-16 09:08:01|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 2026-08-16 09:08:01|WEEKLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|25.363297006291|18|1.8918808396445|0.1798|1|2|0.11695|28.46|-0.3973|26|-0.39730454097057|26|38.33|0.02727|0.14953|-0.042113984239866|0.094017125433159|0.31846346715172|137.59691283679|62.181822758312|0.674|0.395|0.43605|43|22|0.0045352612612613|0.12126109309309|669.07000732422|2000-03-05|-0.49265|1996-11-24|0.96924|1995-01-08 2026-08-16 09:08:03|WEEKLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-80.581746114054|6|7.2748957313601|-0.153|-1|1|-0.15303|69.62|-0.12997|10|-0.12997118529457|10|30.54|0.089|0.23001|0.15088869115137|0.29005775897862|60.541248824091|246.91503353354|1306.1914398335|0.542|0.354|0.31121|48|19|0.0049686539768865|0.1084449082257|204|2021-05-02|-0.3788|2002-06-09|0.56713|2009-02-08 2026-08-16 09:08:04|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 2026-08-16 09:08:05|WEEKLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|89.2906828281|28|6.009772288908|0.0829|1|1|0.08286|107.69|-0.01366|47|0.13914945037293|30|37.19|0.03259|0.12023|0.1543375878264|0.35008596700148|284.7698869579|2433.0561017328|31673.529796668|0.532|0.34|0.20856|47|17|0.0044862084507042|0.068874670422535|126.31999969482|2021-07-25|-0.22297|1999-07-04|0.35744|2008-11-02 2026-08-16 09:08:06|WEEKLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-507.99725788325|5|38.612784196635|-0.0969|-1|1|-0.09687|421.5|-0.18049|10|-0.18048906941716|10|30.9|-0.10389|-0.02528|-0.0081789554062305|0.025431975725359|30.556247611719|95.612858240207|5481.1443025184|0.586|0.431|0.22791|58|23|0.0035705846325167|0.073813808463252|651.72998046875|2025-08-03|-0.28871|2025-09-14|0.28519|1999-06-13 2026-08-16 09:08:07|WEEKLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|-210.21019201952|11|13.187015864144||0|0|-0.02532|182.61|-0.18861|16|-0.18861045055346|16|38.35|0.0406|0.13831|0.081982220758989|0.24746725308718|125.6394537953|259.67538213658|486.05270719634|0.5|0.269|0.20459|26|10|0.0029794637537239|0.070241519364449|276.48999023438|2025-03-09|-0.41457|2011-08-07|0.40995|2012-07-29 2026-08-16 09:08:09|WEEKLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|-424.5496645986|22|36.546560381564||0|0|0.06982|342.27|0.00461|27|0.0046100350925213|27|27.33|0.03541|0.1845|0.08591146056175|0.3747128444142|38.309335809053|750.9690788664|26739.843489375|0.667|0.367|0.3067|30|10|0.0095507134363853|0.10636768133175|498.82998657227|2025-12-28|-0.25861|2020-03-01|0.40659|2013-05-12 2026-08-16 09:08:10|WEEKLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|256.86012703825|32|24.300877199691|0.4691|1|1|0.46908|279.58|-0.05225|23|-0.072512817382812|7|37.81|0.04629|0.11548|0.13454990011769|0.22542546213418|1452.9004780155|4518.1970100943|15532.2218877|0.683|0.46|0.20913|63|33|0.0034403025279735|0.072086705346042|334.0299987793|2026-06-28|-0.38333|1987-10-25|0.30918|2000-12-10 2026-08-16 09:08:11|WEEKLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-51.227804859565|31|3.042953025447|0.2718|-1|1|0.27181|44.98|-0.16244|20|-0.16244067175914|20|35.94|0.05147|0.14591|0.17107571117148|0.33630972796693|375.17561984464|1779.9144506759|1828.4552375909|0.656|0.438|0.26492|32|16|0.0046962288135593|0.093815423728814|78.98999786377|2026-01-18|-0.27642|2003-12-21|0.3878|2009-03-15 2026-08-16 09:08:12|WEEKLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-305.02918474886|8|17.553194868026|-0.112|-1|1|-0.11196|284.24|-0.01628|12|-0.016278664179223|12|43.53|0.30412|0.51247|0.17695518528908|0.30302220434465|1029.500128332|1917.0997121772|4455.1721808125|0.559|0.382|0.21999|34|17|0.0049358238063215|0.085755917955615|312.48001098633|2026-05-24|-0.59682|2002-04-28|0.50902|2000-06-04 2026-08-16 09:08:13|WEEKLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-209.99067991338|19|15.726944233433|-0.1059|-1|1|-0.10586|181.67|0.10927|64|0.10927334768689|64|30.75|-0.05301|0.00515|0.041210465157052|0.099423705058814|131.97370718104|217.62836885271|688.14394240154|0.464|0.357|0.14568|28|6|0.0026742889647327|0.043678009101251|322.92001342773|2025-06-08|-0.1764|2026-02-08|0.14392|2022-03-20 2026-08-16 09:08:14|WEEKLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|431.33324959029|37|30.965582045751|0.1104|1|1|0.11037|505.75|-0.07174|30|-0.13044083923135|8|30.37|-0.10008|0.02286|-0.021032174294104|0.02097169296844|18.344104514179|70.864628339706|10946.969968134|0.492|0.356|0.30851|59|20|0.00521704595186|0.097401405908096|546.16998291016|2026-08-16|-0.36033|2002-04-28|0.65785|2012-05-13 2026-08-16 09:08:16|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 2026-08-16 09:08:17|WEEKLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|132.83619582312|2|22.497101188843|0.1726|1|2|0.10599|198.68|-0.16469|32|-0.16468555801908|32|42.41|-0.0025|0.08467|0.04141698929906|0.04141698929906|122.46927691629|122.46927691629|408.0509309499|0.353|0.353|0.25656|17|3|0.0034292105263158|0.077065664819945|311.2799987793|2024-03-03|-0.15871|2022-11-06|0.26592|2020-08-30 2026-08-16 09:08:17|WEEKLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|73.618231791988|66|3.5726955747099|0.0938|1|1|0.09381|79.17|0.06059|23|0.060585756182172|23|37.35|-0.00847|0.01966|0.0050761168140868|0.036580846305311|78.525603653937|170.70007533348|1431.6454821923|0.587|0.333|0.11732|63|33|0.0015506368899917|0.03960870554177|84.230003356934|2026-03-01|-0.43318|2002-07-28|0.30115|2002-08-11 2026-08-16 09:08:19|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 2026-08-16 09:08:21|WEEKLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|82.846103201742|50|8.5091769672337|0.2663|1|1|0.26625|105.96|0.02229|32|0.022291088171183|32|66.6|0.66934|0.74728|1.3559498560236|1.6274024033537|784.47569247486|432.68526479|170.90322432979|0.6|0.4|0.27564|5|3|0.0036801570680628|0.099039502617801|588.84002685547|2020-10-25|-0.19302|2020-11-15|0.23597|2020-09-06 2026-08-16 09:08:21|WEEKLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|156.90694255711|4|8.5610204700579|0.0581|1|1|0.0581|182.65|-0.12189|21|-0.12189427664511|21|33.08|-0.03619|0.01074|-0.020615121172137|0.026266474524334|26.629243030627|145.40160833367|3505.7580145709|0.521|0.37|0.13297|73|28|0.0019853887510339|0.044790020678247|217.19000244141|2018-01-28|-0.15997|2008-10-12|0.22363|2024-07-28 2026-08-16 09:08:22|WEEKLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|-242.01846372093|23|14.720468776449|-0.1038|-1|1|-0.10377|231.67|-0.05921|10|-0.059207276052453|10|39.93|0.05596|0.12174|0.12165280860458|0.1878316305091|645.53466221627|766.2447849923|4036.0628468077|0.567|0.35|0.19761|60|21|0.0026921794871795|0.061763263027295|446.01000976562|2019-03-03|-0.44177|2020-03-22|0.70508|2020-03-29 2026-08-16 09:08:24|WEEKLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|-1029.9565427205|3|79.02495833717|-0.0513|-1|1|-0.05125|856.57|1.2601|58|1.2600965893397|58|29.46|-0.01367|0.04463|0.042996820720219|0.1313408631738|136.53916419021|1363.0029833289|14469.087775087|0.573|0.378|0.17945|82|33|0.0030410380479735|0.060495748552523|1073.4599609375|2026-07-05|-0.25587|1987-10-25|0.30886|1999-04-18 2026-08-16 09:08:25|WEEKLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|163.54772502053|1|10.569093287426||0|0|0|200|0.08113|42|0.081133239627017|42|37.2|-0.01925|0.01075|0.0085774951371507|0.074428283465572|64.47371904349|366.80386115709|2347.4177142532|0.692|0.4|0.1584|65|36|0.0019511455748553|0.050355934656741|214.71000671387|2026-04-05|-0.28806|2020-03-22|0.17135|1982-05-09 2026-08-16 09:08:27|WEEKLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|75.86657705258|79|3.6494751296088|0.311|1|2|0.27356|87.71|0.10317|44|0.1031732869433|44|38.36|0.00562|0.05097|0.041328305686873|0.13220685327415|115.73330505303|435.2183236608|13704.687663272|0.525|0.311|0.12893|61|23|0.0025283457402812|0.043215798180314|90.919998168945|2026-08-02|-0.21073|2008-10-12|0.14286|1982-11-07 2026-08-16 09:08:28|WEEKLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|918.93417980971|13|66.409985689089|0.0428|1|1|0.04283|1039.42|0.2421|38|0.24210243026665|38|31.36|-0.02678|0.03757|0.0093626212342665|0.01787282374699|83.475803444815|104.98743270524|1402.3475518466|0.511|0.4|0.19071|45|12|0.0030413422347154|0.063488854532677|1153.9899902344|2026-07-19|-0.30625|2008-10-12|0.48171|2008-11-30 2026-08-16 09:08:29|WEEKLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|-363.58823177252|41|20.423739764015|0.0869|-1|1|0.0869|338.86|-0.0777|11|-0.077698497013364|11|38.37|0.20565|0.27289|0.3592255543793|0.56897459559566|108024.26572865|347003.61739294|847149.98231419|0.717|0.483|0.1757|60|27|0.0050378608027327|0.062203381725021|439.36999511719|2024-12-01|-0.33962|1984-08-19|0.27445|2008-11-02 2026-08-16 09:08:31|WEEKLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|-306.14862986178|5|27.621269377275|-0.1018|-1|1|-0.1018|234.32|-0.24021|7|-0.24020530336088|7|28.07|-0.01385|0.03575|0.034677937464809|0.083795937937178|84.64516978825|322.85500222014|1751.2705928255|0.558|0.384|0.14854|86|30|0.0018453598014888|0.048949181141439|332.45999145508|2026-06-07|-0.26043|2026-07-19|0.19366|2001-04-22 2026-08-16 09:08:32|WEEKLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|225.79135244626|78|13.122971934597|0.638|1|2|0.60413|260.35|-0.087|11|-0.070530390152534|19|38.38|0.03403|0.07043|0.10101744688955|0.19785244862456|474.70396933185|1461.5646633123|17591.216401909|0.607|0.393|0.12398|61|30|0.0025735401157982|0.042916753515302|274.89999389648|2026-08-02|-0.17129|2002-07-21|0.18542|2002-07-28 2026-08-16 09:08:34|WEEKLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|316.8167748533|7|14.894408382232|0.0848|1|1|0.08482|362.84|-0.15542|17|0.065934047476813|37|36|0.00026|0.05088|0.070004678716358|0.16290197551871|325.83562873635|1186.0617231866|6621.1677933395|0.567|0.343|0.20033|67|29|0.0028576964433416|0.061836972704715|366.5|2026-08-16|-0.34088|2008-11-23|0.4909|2009-03-15 2026-08-16 09:08:35|WEEKLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|-300.47668429088|17|11.663625954438||0|0|0.08862|272.83|0.07076|87|0.070764272879721|87|41.41|0.02602|0.07297|0.076622096511431|0.19972767564691|537.2395424767|3194.1445402811|27012.870212714|0.621|0.379|0.13604|58|20|0.0027926095947064|0.046184156327543|341.75|2026-03-08|-0.16169|2020-03-22|0.14576|2020-04-12 2026-08-16 09:08:37|WEEKLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|109.67096028902|40|7.4771802088365|0.4619|1|1|0.4619|135.84|0.1934|67|0.016693752400901|30|43.25|0.05562|0.09868|0.092718468385928|0.18751073355721|712.9584369281|1481.6550425422|8183.1324740546|0.6|0.345|0.14813|55|25|0.0024423449131514|0.049491811414392|135.9700012207|2026-08-16|-0.24471|2004-10-03|0.1905|2009-03-15 2026-08-16 09:08:38|WEEKLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-50.857593124835|41|3.1725309907492||0|0|0.33328|40.73|-0.06733|5|-0.067327250700879|5|30.84|0.01154|0.07691|0.071593718346944|0.17225003684975|152.57076589761|1016.7301402144|23958.823008129|0.526|0.342|0.20562|76|29|0.0034620050335571|0.064664207214765|179.10000610352|2021-11-07|-0.27226|2000-02-13|0.26488|2000-03-19 2026-08-16 09:08:39|WEEKLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|-161.15196579259|22|6.659567702815|-0.0019|-1|1|-0.00187|144.55|-0.06866|6|-0.068661874209862|6|44.39|0.03931|0.07524|0.060013469412919|0.15873425241708|181.04442546424|576.4198886818|6600.4565878971|0.556|0.333|0.12961|54|23|0.0021839123242349|0.040899958643507|180.42999267578|2024-12-01|-0.39221|2000-03-12|0.14658|1982-10-10 2026-08-16 09:08:42|WEEKLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-208.69068462324|76|17.385953853131||0|0|0.30641|196.21|-0.04014|18|-0.040139747975254|18|38.57|0.08472|0.16566|0.18308365628873|0.31917769871701|867.12737108769|1710.2097282921|4967.3418821583|0.714|0.464|0.249|28|14|0.0049389090909091|0.077570372294372|369|2024-12-08|-0.21655|2008-10-12|0.3125|2004-08-22 2026-08-16 09:08:42|WEEKLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|364.30786846041|17|22.786862704084|0.2035|1|2|0.13189|401.73|-0.15176|17|-0.092454622501989|20|38|0.19264|0.32269|0.53681317658833|0.85883202106118|9637.0406994949|40060.024894624|286950.00662569|0.579|0.386|0.22301|57|27|0.0052207241063245|0.071052969752521|630.72998046875|2024-11-17|-0.35694|1998-08-09|0.40576|2008-10-19 2026-08-16 09:08:44|WEEKLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-50.486555036719|7|2.813888950658||0|0|-0.1391|48.48|-0.04403|22|-0.044025136215623|22|34.73|-0.04043|-0.00263|-0.017211487013413|0.021334415841995|37.569300984902|139.22943422644|627.97928574856|0.609|0.375|0.14144|64|28|0.0013056751906685|0.044888555406012|62.310001373291|1999-10-10|-0.14315|2008-10-12|0.19619|2002-10-06 2026-08-16 09:08:45|WEEKLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|319.44648074612|7|14.888013173625|0.0708|1|2|0.00558|364.15|-0.15648|65|0.077455130905732|24|50.21|0.0789|0.13816|0.19430816853933|0.37326749551225|408.36651517398|679.46408012648|2263.2069014488|0.579|0.368|0.14488|19|8|0.0038529791666667|0.049051052083333|375.51000976562|2025-06-15|-0.16559|2010-12-19|0.19902|2011-07-03 2026-08-16 09:08:46|WEEKLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|-130.79649659512|7|6.5153028077449|-0.0307|-1|1|-0.03067|115.27|-0.13094|22|0.64059743846815|57|31.74|0.01404|0.07348|0.12805194118404|0.21313889081765|3321.3859663335|16148.055604778|288174.99804888|0.645|0.474|0.13318|76|27|0.0039945616211745|0.0507941191067|135.1549987793|2026-05-24|-0.19487|2022-05-22|0.25|1980-06-08 2026-08-16 09:08:48|WEEKLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-110.86324079798|40|5.3815053755434|-0.0099|-1|1|-0.00992|106.85|-0.00132|27|-0.0013214969456496|27|32.15|0.0045|0.06316|0.057393738782364|0.12528024258158|300.52823317759|1374.7465389416|11741.757735684|0.635|0.432|0.16991|74|32|0.0027579818031431|0.055388205128205|203.02000427246|2021-03-14|-0.24215|2001-09-23|0.1773|2000-03-05 2026-08-16 09:08:50|WEEKLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|91.692547630232|4|6.0741510950984|0.0995|1|2|0.07947|111.25|-0.05656|72|-0.056560709703885|72|42.37|0.02218|0.07272|0.060726782785101|0.11955210112377|364.41201024415|902.61641728902|20227.272288858|0.632|0.439|0.14926|57|27|0.002760905707196|0.05022040942928|142.60000610352|2022-01-02|-0.18966|2002-06-16|0.20306|2002-07-28 2026-08-16 09:08:51|WEEKLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|213.23990951366|8|14.582378547628|0.041|1|2|-0.01535|249.46|-0.27497|9|-0.069016073535461|32|28.24|-0.08839|-0.01923|-0.010941577989168|0.016125807603332|66.420632986998|100.56597998774|755.93941428444|0.6|0.44|0.15693|25|7|0.0035604908835905|0.052550084151473|267.4700012207|2026-08-02|-0.19386|2020-03-22|0.18296|2015-11-01 2026-08-16 09:08:52|WEEKLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-186.76441486251|27|18.766474180356||0|0|0.21112|176.89|-0.21655|4|-0.21655426986471|4|35.61|-0.018|0.05211|0.041708471275371|0.095654867545848|150.37060612785|274.11931208047|1178.4809906217|0.583|0.417|0.16475|36|15|0.0026940902140673|0.056445688073395|417.36999511719|2022-01-02|-0.24841|2026-06-21|0.2214|2001-10-14 2026-08-16 09:08:53|WEEKLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|290.85340040381|8|23.995375737962|0.0896|1|2|-0.01117|358.43|-0.18651|19|0.0071207347800695|33|29.81|-0.00307|0.04793|0.03013621264836|0.10665027523459|112.75477278544|339.62521020213|3166.3427768436|0.674|0.395|0.21225|43|23|0.0039368502715283|0.070618138091544|380.16989135742|2026-01-11|-0.20814|2002-09-29|0.2549|2020-06-07 2026-08-16 09:08:54|WEEKLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|42.982438389071|27|6.2471606410111||0|0|-0.03908|56.55|-0.08939|30|-0.089390592670242|30|36.09|0.01902|0.10946|0.12870056421443|0.14918024673909|433.36599852346|365.5633029486|396.00840542379|0.543|0.4|0.21087|35|12|0.0024520403413499|0.067662498060512|244.55000305176|2022-01-09|-0.39759|2023-06-04|0.38938|2025-05-25 2026-08-16 09:08:55|WEEKLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|306.33494888725|10|23.888998976402|0.1025|1|2|0.05569|374.37|0.42742|37|0.4274193521834|37|36.34|0.032|0.09934|0.1069813833202|0.20627136445249|718.67545004814|1663.9543107205|2118.6756847808|0.683|0.415|0.21243|41|18|0.0035801267511674|0.070864056037358|392.91989135742|2026-08-09|-0.36552|2008-11-23|0.47446|2008-11-30 2026-08-16 09:08:56|WEEKLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|114.246039203|41|4.666870043853|0.0645|1|1|0.06451|121.45|-0.11101|46|0.060903132297762|28|37.75|0.02809|0.08574|0.084615689150936|0.24166500072143|245.20126365734|2748.028669669|110409.08873303|0.635|0.365|0.19243|63|34|0.0039101943755169|0.057923610421836|130.2200012207|2026-08-02|-0.38492|2009-01-25|0.37307|2008-11-30 2026-08-16 09:08:58|WEEKLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|120.67263905847|12|9.0574540540773|0.0959|1|1|0.09592|148.53|-0.02283|23|-0.022834970418689|23|33.76|0.01336|0.09358|0.11456193790065|0.12177255869959|410.20454076548|253.82733294264|546.06615666596|0.463|0.317|0.219|41|14|0.0028178924731183|0.070142630824373|179.57000732422|2021-09-05|-0.37635|2000-07-23|0.554|2000-01-02 2026-08-16 09:08:59|WEEKLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|-84.674216891872|32|3.6353472244359|-0.016|-1|1|-0.01604|76.64|-0.17645|7|0.17187500297231|76|35.1|0.03796|0.08548|0.033840771753402|0.11128560893479|174.68233891964|787.75155193479|350.91574566939|0.632|0.353|0.1647|68|30|0.0024524069478908|0.06147959057072|1738.4100341797|2000-12-10|-0.68287|2008-09-21|1.51909|2009-03-22 2026-08-16 09:09:01|WEEKLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|259.52846777918|23|15.633846718462|0.0729|1|1|0.07289|308.97|-0.19981|10|-0.19981171898693|10|33.75|-0.03803|0.01468|-0.0073069574197862|0.048572957550638|44.90502125168|198.34991098846|7304.2553150716|0.507|0.324|0.16532|71|28|0.0024976385442514|0.052195682382134|341.14001464844|2025-02-09|-0.17552|2001-09-23|0.26319|1999-04-18 2026-08-16 09:09:02|WEEKLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-155.11642439696|2|14.886273263631|-0.1307|-1|1|-0.13072|124.99|0.2681|38|0.26809685944112|38|36.76|0.17833|0.27676|0.39464234802262|0.66155496384077|2753.9885847898|5803.3138557429|86.087193168973|0.579|0.368|0.23873|38|17|0.003613547925608|0.10194883404864|345.5|2000-01-09|-0.55467|2000-04-16|1.13592|2002-11-24 2026-08-16 09:09:03|WEEKLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|35.566534177319|8|5.1354377722671|-0.1467|1|1|-0.14668|45.96|-0.27329|16|-0.20985901301653|4|33.96|-0.01835|0.06969|0.083588506180384|0.12142313522344|459.48827997121|595.52852406954|5407.0585641564|0.535|0.38|0.24803|71|27|0.0032836889991729|0.079806017369727|101.43000030518|2017-03-05|-0.40448|2001-09-23|0.38644|2008-07-20 2026-08-16 09:09:05|WEEKLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|-167.48233372236|8|16.709830362909||0|0|-0.01832|136.15|-0.27342|18|1.516266195829|79|46.86|0.10772|0.1805|0.18853569657044|0.33452923636238|688.56535284551|1894.7052876243|2114.1303212231|0.556|0.389|0.2314|36|13|0.0031988842975207|0.074218087367178|334.54989624023|2022-11-13|-0.21409|2020-03-22|0.27173|2020-04-12 2026-08-16 09:09:06|WEEKLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-56.866075303721|92|4.418953226592|0.544|-1|1|0.54404|48.14|-0.0708|50|-0.070800076758627|50|37.71|0.00197|0.04433|0.047735612263289|0.068243790584732|211.61709541598|232.26919638498|218.81817904386|0.605|0.421|0.15829|38|17|0.0013938254593176|0.052462696850394|224.94999694824|2022-01-02|-0.33556|2008-11-23|0.32301|2009-08-09 2026-08-16 09:09:08|WEEKLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|137.85976149923|4|9.4634128335915|0.0745|1|1|0.07447|164.78|-0.18982|3|0.0072473205503114|29|24.48|-0.07852|-0.03632|-0.03881345736137|-0.0058448480196444|50.334567464785|91.274005520522|374.58511591728|0.556|0.37|0.15784|27|11|0.002676234939759|0.051012424698795|183.11000061035|2026-02-15|-0.2591|2020-03-22|0.15697|2020-06-07 2026-08-16 09:09:08|WEEKLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|88.918525286536|56|7.2819428718027|0.7923|1|1|0.79232|113.4|0.37243|58|0.37242736481109|58|34.03|0.01955|0.0815|0.052374294439924|0.12133852988331|105.3900607084|230.17145704268|810.00001089914|0.595|0.351|0.21124|37|16|0.0034758066971081|0.076571537290715|312|2015-04-26|-0.44355|2020-03-22|0.4564|2020-04-12 2026-08-16 09:09:09|WEEKLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|68.363460351717|77|3.1837961627762||0|0|0.09406|70.6|-0.10932|24|-0.10932163799014|24|42.56|-0.01551|0.03636|0.011836888642684|0.033973550014387|100.59974522274|159.68395075391|869.4581215411|0.564|0.364|0.12259|55|21|0.0013678320231692|0.039838353330575|78.809997558594|2026-07-12|-0.49684|2011-03-13|0.17697|2020-04-12 2026-08-16 09:09:10|WEEKLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|228.18216662666|146|14.210576515928|1.1087|1|2|0.98444|261.41|-0.0548|15|-0.054802080171865|15|51.19|0.13272|0.19155|0.18479397929569|0.2376002971422|669.40453408688|693.26355401593|1826.7644723739|0.452|0.355|0.15126|31|10|0.0024382909930716|0.052040721709007|277.2200012207|2026-08-02|-0.36535|2008-10-12|0.19751|2020-03-29 2026-08-16 09:09:11|WEEKLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|61.683708746808|28|4.3532996208598|0.0499|1|2|0.00459|65.7|-0.0244|34|-0.024398681866663|34|37.95|0.03663|0.0964|0.11150328990294|0.20768259803546|2249.4049675979|6868.6171231245|19909.0891932|0.667|0.429|0.14527|63|28|0.0028091811414392|0.048304751861042|77.790000915527|2017-06-25|-0.20293|1993-04-04|0.26978|2003-05-25 2026-08-16 09:09:14|WEEKLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|100.27999951007|108|4.9913964377858|0.4062|1|1|0.4062|109.74|-0.17257|6|-0.17257314520482|6|37.08|-0.01788|0.01248|0.0021554699201348|0.012892916274763|81.678504042011|109.80753766473|356.8780418334|0.547|0.358|0.11085|53|24|0.00097852316602317|0.037481332046332|118.31999969482|2026-06-28|-0.25568|2008-10-12|0.17972|2020-03-29 2026-08-16 09:09:15|WEEKLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|13.73679932905|12|1.5278338173844||0|0|0.01298|14.83|-0.20427|14|-0.20427045171513|14|30.95|-0.08053|-0.00283|-0.091003376983555|-0.099965715934357|29.810398537046|38.983765483412|56.538315602432|0.524|0.381|0.26378|21|8|0.0016388199697428|0.092443010590015|59.080001831055|2018-01-21|-0.3312|2020-04-05|0.77048|2020-06-07 2026-08-16 09:09:16|WEEKLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|305.83526677688|5|17.419835923598|-0.0362|1|1|-0.03622|342.48|-0.00122|35|-0.0012243078028981|35|36.03|0.00897|0.0694|0.10645301217645|0.20449979449439|1673.5873508584|3801.4494263704|15357.847894935|0.582|0.343|0.18338|67|28|0.0030857775020678|0.061010252274607|387.48999023438|2025-12-14|-0.26836|2001-09-23|0.28832|2020-04-12 2026-08-16 09:09:17|WEEKLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-196.54556682469|50|10.50443059515|0.1147|-1|1|0.11466|175.58|-0.06581|26|-0.065806144442639|26|42.24|0.18506|0.32216|0.44158032285334|0.77438768253501|1114.7161443525|2105.5874170185|1010.2417163944|0.706|0.412|0.23087|34|19|0.0039107205387205|0.075407043771044|303.7200012207|2021-09-12|-0.42406|1998-10-11|1.36667|2002-11-24 2026-08-16 09:09:18|WEEKLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-141.68476360476|28|6.5636789424177||0|0|-0.09547|136.2|-0.08935|48|-0.089347813595017|48|42.18|0.00381|0.03516|-0.039763311965386|0.031433668037705|49.792228617551|119.38074805486|643.36323314783|0.636|0.364|0.1387|22|10|0.0024098219895288|0.044763560209424|189.64999389648|2022-01-02|-0.21514|2020-03-22|0.19942|2020-03-29 2026-08-16 09:09:20|WEEKLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|482.15509755512|5|26.416633741392|0.0789|1|1|0.07894|569.54|-0.14551|6|-0.14551018368542|6|32.94|0.04516|0.10148|0.10073756007446|0.18507088974791|278.84146716994|449.02924858087|1556.1202234204|0.576|0.364|0.18838|33|13|0.0037959945004583|0.064373519706691|582.04998779297|2025-02-02|-0.34385|2008-10-12|0.49232|2008-11-30 2026-08-16 09:09:20|WEEKLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|-324.08407489122|21|20.308297676716||0|0|-0.00438|313.82|-0.11458|11|0.39426274886165|81|37.05|0.01462|0.08123|0.10829601423745|0.2452203466013|342.73556319528|1158.2839612742|7672.8605285175|0.571|0.357|0.18612|42|14|0.0037155583756345|0.058349771573604|377.54000854492|2025-11-30|-0.31636|1998-08-09|0.25272|2000-01-09 2026-08-16 09:09:22|WEEKLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|223.01105271072|52|11.246315763095||0|0|0.36288|254.79|-0.06399|20|-0.063994611983637|20|39.57|0.00199|0.07388|0.10012968055358|0.18627545878017|385.04690514832|747.88657113406|7863.8886585239|0.595|0.405|0.16901|37|14|0.0035788778877888|0.051658085808581|261.16000366211|2026-08-16|-0.25227|2001-09-23|0.19403|1999-04-18 2026-08-16 09:09:23|WEEKLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|127.1164372448|9|14.951974060014||0|0|0.01921|167.11|-0.32632|12|0.62575720545554|47|34.08|0.04822|0.12118|0.11809162595413|0.31675234672283|210.10236899285|1875.3248364693|119364.28564206|0.566|0.321|0.20745|53|19|0.005171361631753|0.063867210584344|178.52000427246|2026-07-05|-0.23022|2000-12-24|0.25|2001-04-15 2026-08-16 09:09:24|WEEKLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|343.12140935423|16|27.060188014049|0.1076|1|2|0.07417|400.32|-0.22313|8|-0.2231311185258|8|34.54|-0.02377|0.02765|0.0042486156299185|0.10222986670321|41.102843928176|162.28481078509|1866.2936740584|0.541|0.351|0.18717|37|15|0.0031625212683681|0.058692737819025|567.26000976562|2024-09-08|-0.29842|2008-03-16|0.19262|2020-04-12 2026-08-16 09:09:26|WEEKLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|-67.601055480484|23|3.6557098175874||0|0|0.06987|62.17|-0.09197|29|-0.091971256844534|29|30.76|0.03878|0.10449|0.14225249292881|0.21196523441617|4285.9931288024|7279.6018572699|5756.4810831974|0.542|0.389|0.18252|72|28|0.0028880151989271|0.058303473401877|92.444999694824|2024-07-21|-0.23077|1987-10-25|0.27068|1992-10-18 2026-08-16 09:09:27|WEEKLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|-367.34013335734|69|18.567098785356||0|0|-0.05949|355.83|0.03978|39|0.039783300630079|39|33.46|-0.01119|0.03705|0.047132964991728|0.11733570454449|312.5845550042|1072.2990630044|13178.888158818|0.614|0.371|0.15879|70|31|0.0027650995850622|0.04981346473029|412.9700012207|2025-03-09|-0.31553|2002-08-11|0.27178|2002-08-18 2026-08-16 09:09:28|WEEKLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|-43.109363601188|7|3.2818695976646||0|0|-0.25062|40.47|0.44642|44|0.44642249166753|44|33.46|-0.04322|0.02167|-0.065486478271898|0.0099836272573987|2.1554987349708|72.818227350185|710.00004517405|0.569|0.347|0.24812|72|32|0.0026268737060041|0.081282451345756|149.22999572754|2008-05-25|-0.61014|2020-03-15|0.52416|2020-04-12 2026-08-16 09:09:30|WEEKLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|-3.1959332006821|71|0.18864440181681|0.6522|-1|1|0.65217|2.64|0.08429|69|0.084286179250791|69|42.18|0.04626|0.08555|0.10109494858025|0.16074601498046|487.16274012404|734.0933570857|195.5555598726|0.579|0.421|0.15869|38|19|0.0014715839808727|0.056234548714883|9.289999961853|2025-02-02|-0.38523|2020-03-22|0.30769|2009-05-10 2026-08-16 09:09:31|WEEKLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-67.071574387638|24|5.9630251519177||0|0|0.19526|49.56|0.25804|82|-0.20504625134889|37|33.91|0.01586|0.08635|0.093243968553963|0.092250578535791|182.97434008798|142.70563474984|281.75100024658|0.5|0.364|0.19177|22|8|0.0026414434330299|0.068033875162549|180.80999755859|2021-11-07|-0.32045|2020-03-22|0.43751|2020-04-12 2026-08-16 09:09:33|WEEKLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|71.903445583179|59|5.239513535055|0.4545|1|1|0.45453|80.45|-0.12286|10|-0.12285591292995|10|34.2|-0.01312|0.03437|-0.012265595845965|0.074774721593454|29.552086167702|328.70109872091|4083.7561309579|0.58|0.319|0.18095|69|31|0.0023267741935484|0.058560475599669|98.879997253418|2022-04-24|-0.23669|2024-01-28|0.18576|2008-10-19 2026-08-16 09:09:34|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 2026-08-16 09:09:35|WEEKLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|207.2074349669|7|16.109626048851|0.0331|1|2|-0.00487|251.21|-0.15646|22|0.22839996523143|70|34.81|0.02474|0.08137|0.054275241355623|0.12735401557394|288.42245754016|755.62614756295|14112.921952337|0.619|0.365|0.14248|63|27|0.0028610641200546|0.044662814915871|351.22500610352|2025-06-08|-0.23844|2009-02-08|0.27936|2000-03-19 2026-08-16 09:09:36|WEEKLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|254.96898953351|14|12.101733254693|0.129|1|2|0.10907|282.38|-0.0007|30|-0.00069564212614848|30|35.21|-0.00311|0.06078|0.091122717010967|0.1341955283107|388.16513132262|424.96696648519|1136.3380303744|0.636|0.424|0.15705|33|13|0.0028925617021277|0.05293789787234|303.94000244141|2026-08-09|-0.30892|2008-11-02|0.44555|2008-11-30 2026-08-16 09:09:37|WEEKLY|00160|244|/equities/at-t|SnP500/R1000VALUE|-25.474347086081|14|1.6695197846905||0|0|-0.03579|24.89|-0.08817|14|-0.088168358840598|14|35.74|-0.00658|0.02179|0.0090153056398858|0.033638509587741|83.420394680745|159.12384346411|648.17708192664|0.661|0.387|0.13548|62|28|0.0013918618214446|0.047206047554957|45.259998321533|1999-01-24|-0.20292|2008-10-12|0.28587|2000-03-05 2026-08-16 09:09:39|WEEKLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|-3631.9026159633|43|194.55791929725|0.2051|-1|1|0.20511|3025|-0.13777|10|0.016916430698904|18|37.56|0.01297|0.07886|0.088022916460823|0.19720520442428|205.09465290335|1302.174573934|42485.955739064|0.604|0.438|0.19167|48|23|0.0041002655826558|0.056205138211382|4388.1098632812|2025-09-14|-0.28102|2020-03-22|0.23944|2008-11-02 2026-08-16 09:09:40|WEEKLY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|168.50356670072|11|7.8645606943643||0|0|-0.02983|184.06|0.00131|49|0.0013058239957433|49|41.02|0.04069|0.07771|0.037745350634205|0.068130076623416|147.41824813466|221.46461592445|881.51343369995|0.634|0.439|0.1279|41|19|0.0019067494089835|0.046771276595745|259.04998779297|2022-04-03|-0.3186|2020-03-22|0.26925|2008-11-30 2026-08-16 09:09:41|WEEKLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|-181.471109236|23|10.417975448378|-0.0478|-1|1|-0.04778|178.93|-0.05958|20|-0.059584736404183|20|34.23|-0.02076|0.03485|0.041218041445857|0.091058468208048|209.84288771547|578.3730492933|8685.9222158207|0.529|0.357|0.16726|70|26|0.00262788254756|0.054288387096774|233.47500610352|2024-07-28|-0.20605|1998-10-04|0.24377|1999-01-31 2026-08-16 09:09:42|WEEKLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|-68.720550466671|7|4.334046210329||0|0|-0.22812|64.82|0.14615|49|0.14614548650894|49|37.91|-0.04514|0.03653|-0.007560783348613|0.0050150658440753|30.268706327039|54.596518131121|513.2224790775|0.611|0.426|0.2343|54|24|0.002263209936678|0.078208748173405|70.410003662109|2026-05-03|-0.33498|2008-10-12|0.23654|2020-04-12 2026-08-16 09:09:44|WEEKLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|55.357102336937|4|3.5556325399254|-0.0316|1|1|-0.03164|61.82|-0.11882|18|0.025890012029122|10|32.2|-0.00899|0.04351|0.043410001231387|0.12962855360957|174.2910996655|1016.5723401813|19318.750336441|0.56|0.347|0.15538|75|25|0.0029029404466501|0.052763275434243|102.76000213623|2020-11-15|-0.23236|2022-08-07|0.20863|1999-04-18 2026-08-16 09:09:46|WEEKLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|56.600880168176|10|2.4997061019818|0.17|1|2|0.1512|64.49|-0.12422|15|0.10556222677158|36|33.93|0.0227|0.07813|0.073100792311077|0.13653013626582|371.04328954003|806.44288467096|3980.8640539474|0.592|0.38|0.20002|71|28|0.0028653598014888|0.06168729114971|65.199996948242|2026-08-16|-0.44727|2009-01-18|0.83439|2009-03-15 2026-08-16 09:09:47|WEEKLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|140.34598111416|61|6.7438394251634||0|0|0.78171|163.24|-0.08447|10|-0.084467447738266|10|36.28|0.01606|0.06771|0.061308314936741|0.15447976583704|216.69066571546|1029.9515611671|11828.985946175|0.6|0.369|0.16278|65|26|0.0028505045492142|0.05777317617866|163.77000427246|2026-07-19|-0.21823|2002-10-06|0.29699|2009-03-15 2026-08-16 09:09:49|WEEKLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-23.563805276798|75|2.3282519899176||0|0|0.34203|19.41|-0.22815|13|-0.22815282423329|13|33.95|0.10833|0.1859|0.21883885965175|0.39060202922584|2604.304320389|7145.9340614273|5545.7143365606|0.606|0.364|0.24251|66|31|0.0034676933045356|0.080661991360691|98.680000305176|2015-11-08|-0.3933|2020-03-22|0.38858|2020-05-24 2026-08-16 09:09:50|WEEKLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|20.598340854285|8|2.2355528324056|0.2128|1|1|0.21279|26.73|0.23446|64|-0.17967146212767|10|37.09|0.00275|0.04363|0.058554359980346|0.090464758252942|416.48531863636|554.75377899447|1024.137954659|0.662|0.431|0.16747|65|34|0.0016886600496278|0.054708771712159|95.190002441406|2020-04-26|-0.31495|2003-03-16|0.16786|2026-08-02 2026-08-16 09:09:52|WEEKLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|150.13098584243|2|10.11467342036|0.0801|1|2|0.03698|183.4|-0.0484|36|-0.048397875763602|36|38.37|-0.00673|0.04092|0.033745349963649|0.11400907094307|93.926696206118|463.66769736267|11107.71203265|0.603|0.381|0.14692|63|30|0.0025110173697271|0.047385827129859|225.7918548584|2023-07-30|-0.2168|1999-06-20|0.2225|2000-02-20 2026-08-16 09:09:54|WEEKLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|470.26753354528|2|17.454240058485||0|0|-0.03406|504.03|-0.10354|53|0.29336141873225|82|38.49|0.02066|0.05529|0.10606303510454|0.17492578372852|443.03276342997|703.16431925404|2100.1249949137|0.463|0.341|0.13092|41|17|0.0024138885370488|0.03915656111463|542.07000732422|2025-05-04|-0.1871|2008-10-12|0.24088|2000-03-19 2026-08-16 09:09:55|WEEKLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|70.526888479959|12|6.2880155315536||0|0|0.10866|86.42|-0.16257|18|-0.1946913123777|13|27.86|0.02602|0.15696|0.19256560043207|0.33992011698021|3125.2495405698|8533.0008448489|54012.500062865|0.558|0.338|0.27504|77|28|0.005445366419295|0.091617690166976|141.9700012207|2021-11-28|-0.38746|2000-11-12|0.41379|1992-01-12 2026-08-16 09:09:56|WEEKLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|972.35999822634|1|61.336665630281||-1|0|0|1173.73|-0.1567|38|-0.031589373444516|21|34.17|0.01871|0.06863|0.055815945442916|0.15364597864641|144.83173532583|525.05141083023|8348.0081467931|0.659|0.415|0.18789|41|21|0.0041135546038544|0.059536695217702|1219.9399414062|2025-10-19|-0.21665|2008-10-26|0.24778|2008-07-20 2026-08-16 09:09:57|WEEKLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|57.605892139398|66|5.2825502403293||0|0|1.06001|68.66|-0.06418|45|-0.14050491561029|9|31.26|-0.00979|0.05329|0.062878451934269|0.13389354944616|214.52874805334|465.15660811527|2200.6412237354|0.491|0.321|0.20201|53|17|0.0029389547038328|0.066707677119628|78.819999694824|2026-06-07|-0.24712|2001-09-23|0.26254|2008-11-30 2026-08-16 09:09:58|WEEKLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|59.77906678613|10|3.7549114053059|0.0903|1|2|0.03274|68.45|-0.1704|36|-0.17039936049783|36|35.16|-0.00347|0.04481|-0.058389086881411|-0.015041499979089|25.183875841719|76.812391084157|277.01335283033|0.465|0.256|0.15121|43|15|0.0015004930966469|0.053707554240631|147.83000183105|2020-02-23|-0.2995|2020-03-22|0.27649|2020-04-12 2026-08-16 09:10:00|WEEKLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|-55.645778953002|72|3.9192542874105||0|0|0.42219|51.83|0.00731|84|0.0073125822042834|84|42.88|0.05342|0.18642|0.09520827602796|0.14299215460196|123.18265938159|213.96798832559|1144.1500978042|0.475|0.4|0.22521|40|13|0.0027346304591265|0.069808129899216|109.5|2025-09-14|-0.33846|2008-10-12|0.30738|1993-10-17 2026-08-16 09:10:01|WEEKLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|-65.745953767401|2|1.9969842330951|0.0349|-1|1|0.03487|58.68|0.05574|46|0.055738827504212|46|33.71|-0.08473|-0.01716|-0.035433079965095|-0.070172141455737|75.421060799229|73.50834321745|85.138982687618|0.429|0.286|0.28022|14|7|0.0018959619450317|0.082070866807611|69.290000915527|2017-07-30|-0.30568|2020-03-22|0.56533|2020-03-29 2026-08-16 09:10:02|WEEKLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|55.57550351053|37|3.2473488324001||0|0|0.22397|63.83|-0.0284|34|-0.12033505806591|17|41.79|0.03895|0.08526|0.03033518149717|0.083587266300655|111.56324954922|238.29866711444|2914.6118796028|0.491|0.298|0.15569|57|20|0.0020027336641853|0.051150744416873|81.434997558594|2022-12-04|-0.21234|2002-03-24|0.18316|2024-07-28 2026-08-16 09:10:04|WEEKLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-30.07728063614|152|2.1157575037998||0|0|0.53033|28.42|-0.09223|9|-0.092230382040925|9|33.34|0.01517|0.05619|0.026585653356799|0.090279579067055|112.95862711424|393.34005839737|6766.6668960972|0.588|0.353|0.14008|68|30|0.0023208188585608|0.04669564516129|82.264511108398|2020-09-06|-0.18792|1987-10-25|0.19254|2026-03-29 2026-08-16 09:10:05|WEEKLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-24.901506958948|92|1.631277456078||0|0|0.46304|23.17|-0.0438|27|-0.043801411368264|27|48.48|0.04571|0.09689|0.090475244198659|0.17582388002762|401.13971043535|646.44845021588|1335.9279323269|0.604|0.354|0.14777|48|18|0.0016576385442514|0.048103523573201|67.889999389648|2016-07-10|-0.15853|2026-03-15|0.22346|1989-06-25 2026-08-16 09:10:08|WEEKLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|185.07127396534|2|12.407908067868|0.044|1|1|0.04399|227.34|-0.00212|28|0.054460852666768|30|33.78|-0.00272|0.06782|0.00031167367880013|0.053888900913771|35.734186652317|127.42909055129|4133.4544788707|0.673|0.388|0.24149|49|23|0.0041922765700483|0.077326201690821|259.63500976562|2026-01-11|-0.38207|2020-03-22|0.80738|2009-05-10 2026-08-16 09:10:09|WEEKLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-20.90429417451|24|1.8064315059444||0|0|0.1454|15.34|-0.22016|15|-0.22015716109774|15|37.1|0.04759|0.20685|0.14986469909171|0.19764467369291|189.05559555754|207.30284454195|63.651451907788|0.65|0.5|0.27012|20|6|0.0021722352941176|0.088570104575163|101.04000091553|2014-03-02|-0.49357|2024-10-27|0.56858|2020-04-12 2026-08-16 09:10:09|WEEKLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|201.14383934308|8|14.224069441791|0.0332|1|2|-0.01156|235.17|0.67183|90|0.67182518386424|90|36.67|0.0315|0.09229|0.051575429200259|0.15155649401744|194.57862522037|1269.9024775508|28679.268319542|0.639|0.393|0.17915|61|25|0.0034044028520499|0.056132254901961|258.30209350586|2026-08-16|-0.24924|2004-07-04|0.27136|1991-12-29 2026-08-16 09:10:11|WEEKLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|45.343920237999|31|4.5720264093145|0.2271|1|1|0.22711|59.92|-0.18512|29|-0.18512470831663|29|32.13|0.05151|0.13807|0.16375280987934|0.21975194157566|668.34886325411|726.89436434822|584.58534798971|0.511|0.362|0.27152|47|16|0.0033898116883117|0.090369512987013|155.97999572754|2021-11-14|-0.36017|2020-03-22|0.58025|2000-03-12 2026-08-16 09:10:12|WEEKLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|-32.926952989372|23|2.2886539101935||0|0|-0.17216|28.12|-0.04718|37|-0.047182996203519|37|32.52|0.00138|0.07137|0.043212195084801|0.088123862200051|135.97981076721|295.97464397084|714.1587514726|0.548|0.387|0.22139|62|24|0.0027042983316977|0.074465353287537|72.699996948242|2018-02-04|-0.41083|2020-04-05|0.4629|2020-04-12 2026-08-16 09:10:14|WEEKLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|-322.63051972892|11|25.820509224211||0|0|-0.05048|296.14|0.4871|96|0.48709649467223|96|41.65|0.02328|0.09296|0.082943064554501|0.2594166728731|156.82083619689|385.83410442953|964.31137569838|0.6|0.35|0.16086|20|9|0.003290059311981|0.05085059311981|371.17999267578|2026-05-24|-0.20453|2018-02-11|0.14054|2020-03-29 2026-08-16 09:10:14|WEEKLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|-159.15532614464|27|9.6316835968384|-0.0741|-1|1|-0.07413|152.86|-0.02203|29|-0.022032750233668|29|35.34|0.10751|0.16111|0.17460307332573|0.33677379550068|1241.1490203309|2555.15454597|2497.7124749797|0.844|0.469|0.24563|32|22|0.004831624891962|0.078395099394987|174.27000427246|2026-02-15|-0.31916|2008-10-05|0.80085|2009-03-29 2026-08-16 09:10:15|WEEKLY|00188|32525|/equities/centene|SnP500/R1000VALUE|53.362086085934|16|5.1231993923212|0.4857|1|2|0.2649|67.47|-0.54833|7|-0.20578815000315|11|32.62|-0.06095|0.01542|0.03054304579582|0.18247519562423|48.922208564996|365.74860649712|4853.956972307|0.487|0.282|0.25271|39|13|0.0047037529137529|0.078490264180264|98.529998779297|2022-08-21|-0.38303|2025-07-06|0.39286|2006-10-29 2026-08-16 09:10:16|WEEKLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|39.402625525518|98|1.9704984243984||0|0|0.33781|40.83|0.13882|61|0.13881962704595|61|38.05|-0.01062|0.02864|-0.015151989623765|0.057061155186863|34.000036485914|221.97378597112|553.25204875214|0.557|0.328|0.14948|61|25|0.0014365632754342|0.047010343258892|45.259998321533|2026-08-02|-0.35904|2002-07-28|0.37634|2003-03-09 2026-08-16 09:10:18|WEEKLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|97.972423275891|29|10.292827473801|0.2689|1|1|0.2689|118.3|-0.09992|10|-0.099916601089764|10|39.56|0.14042|0.29054|0.48341047161325|0.57096389291091|2882.7740638277|1913.6271711063|3295.2647877467|0.519|0.407|0.22458|27|9|0.0049367974452555|0.085516724452555|141.96000671387|2026-04-05|-0.38453|2008-10-05|0.44595|2008-11-02 2026-08-16 09:10:19|WEEKLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|-196.68168181165|3|16.443894445844||0|0|-0.00569|148.57|-0.29146|2|-0.29146285022763|2|35.71|-0.0465|0.0082|0.016497718886699|0.10489276180631|79.235301223288|274.4431064617|2657.7818116058|0.571|0.333|0.1947|42|15|0.0031281225033289|0.060957596537949|210.33000183105|2026-07-26|-0.22251|2001-03-18|0.23172|2007-02-04 2026-08-16 09:10:20|WEEKLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|94.064619297953|6|4.9667936182118|0.0773|1|1|0.07729|111.09|0.04423|49|0.044226971331234|49|31.14|0.00745|0.09505|0.015618537880256|0.13420242745829|14.303266505082|418.19785943084|30024.322947627|0.662|0.385|0.24495|65|32|0.0044764070970922|0.080462336126171|111.18000030518|2026-08-16|-0.28571|1987-10-25|0.36105|1998-12-27 2026-08-16 09:10:22|WEEKLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|-38.044244255157|21|3.3076288242355||0|0|-0.08555|33.5|-0.24492|9|-0.24492289168434|9|35.07|0.18046|0.24822|0.31405331475918|0.43687283849808|1259.1884041501|1041.0300122437|3988.0953626095|0.633|0.433|0.20595|30|15|0.0048563805970149|0.071223171641791|69.26139831543|2024-06-23|-0.23064|2025-11-02|0.28765|2018-04-29 2026-08-16 09:10:23|WEEKLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|308.90659298526|73|15.66366188871|0.1592|1|1|0.15922|343.64|0.20805|62|0.20805065712176|62|37.19|0.01492|0.09947|0.10903743243249|0.21263428788807|613.32790213002|1649.4387583518|16363.810964485|0.587|0.365|0.16747|63|25|0.0030862443064182|0.051709022774327|365.91000366211|2026-08-02|-0.58636|1993-03-28|0.40829|2001-09-30 2026-08-16 09:10:24|WEEKLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|91.189761567706|29|4.8936368646055|0.0763|1|2|0.05247|101.3|0.03081|40|0.0090117484860945|29|34.64|-0.00869|0.04804|0.048087004638971|0.15283418665178|294.89472900798|1997.1126629215|59588.236462492|0.623|0.362|0.15342|69|31|0.0032887841191067|0.04965046732837|116.45999908447|2025-03-16|-0.25714|1987-10-25|0.28571|1981-12-20 2026-08-16 09:10:26|WEEKLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-311.69233586089|55|17.461937465387||0|0|-0.07753|282.56|-0.21806|14|-0.21806410293277|14|33.25|0.01876|0.07385|0.052878580951573|0.10942331392029|218.09591093713|763.11963072386|4709.3332926432|0.691|0.471|0.18416|68|33|0.002659192224622|0.05751377537797|370.82501220703|2024-09-22|-0.37684|2002-10-27|0.37302|2008-11-30 2026-08-16 09:10:28|WEEKLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|162.67508549351|49|9.2274577407307||0|0|0.10398|173.17|0.19412|45|0.19411661738425|45|34.25|0.02858|0.07589|0.081220051281385|0.15035269442055|632.64784854935|1866.5665464938|18620.429767431|0.638|0.435|0.13774|69|27|0.0027580174201576|0.045368809622563|194.80999755859|2026-07-12|-0.24|2008-10-12|0.19277|2008-11-30 2026-08-16 09:10:29|WEEKLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|121.0499150033|60|7.9849625157012|0.7479|1|2|0.65122|139.33|-0.19756|16|0.53910087327542|66|49.2|0.16655|0.24139|0.39418634258551|0.52297669050955|8960.0444320464|4733.6571060335|747.0777730881|0.512|0.341|0.18899|41|15|0.0028457803468208|0.069527244701349|591.25|2000-09-03|-0.60399|2008-11-23|1.19894|2008-11-30 2026-08-16 09:10:30|WEEKLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|62.873955872543|10|3.4970152686413|0.1047|1|1|0.10466|74.73|-0.21585|13|0.20818091269254|36|40.73|0.07048|0.13448|0.04959243018018|0.12966677944603|128.89374576538|179.63696450315|321.41936927713|0.667|0.4|0.21097|15|8|0.0030515806451613|0.066630741935484|74.860000610352|2026-08-16|-0.25951|2020-03-22|0.30519|2020-04-12 2026-08-16 09:10:31|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 2026-08-16 09:10:33|WEEKLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-112.76472944295|22|6.9560807219764|0.0042|-1|1|0.00424|105.7|-0.06459|8|-0.064592894027323|8|39.95|0.00571|0.06374|0.065456223000729|0.13728346408964|200.25670657728|577.64455575286|10066.666833181|0.567|0.383|0.15123|60|26|0.0025134325889165|0.048258982630273|239.86999511719|2020-08-09|-0.27458|2000-03-12|0.17537|2000-03-19 2026-08-16 09:10:34|WEEKLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|-285.02159360269|15|16.944644721237|0.0407|-1|1|0.04071|269.8|-0.13379|11|0.0070752311102|29|40.7|0.09413|0.1258|0.12767588860091|0.32459675342346|354.20153655488|1070.1068005303|3423.8576633842|0.667|0.367|0.17031|30|17|0.0037376842105263|0.057262153846154|329.16000366211|2026-03-08|-0.31217|2008-10-26|0.20588|2008-11-30 2026-08-16 09:10:35|WEEKLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|70.515806778821|77|3.2914994899625||0|0|-0.02656|71.11|-0.12229|7|0.096899160271606|53|47.8|0.10282|0.14598|0.070736912163657|0.11416670440266|421.56521725524|474.84444398499|381.90116759027|0.633|0.367|0.14945|49|22|0.001354888337469|0.050724110835401|80.360000610352|2026-04-12|-0.36105|2003-01-26|0.30682|2003-03-23 2026-08-16 09:10:36|WEEKLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|-96.137608188713|22|4.4589881096855|-0.0802|-1|1|-0.08024|91.95|-0.13676|21|-0.13675828012907|21|36.32|-0.02955|0.01121|0.026895496830042|0.11870214076958|93.958807549196|465.13189326795|11941.558341028|0.515|0.303|0.14066|66|29|0.0024834574028122|0.045409255583127|109.30000305176|2024-09-08|-0.22085|2000-03-12|0.16883|1980-05-11 2026-08-16 09:10:37|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 2026-08-16 09:10:40|WEEKLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|-15.9197262407|22|1.0558843519512||0|0|-0.03034|15.62|0.3052|66|-0.14269439310134|8|30.73|-0.03222|0.02568|0.023243566343219|0.063496041648117|81.820960124919|222.69346204417|3323.4042393994|0.487|0.333|0.15505|78|24|0.0021201861042184|0.049911129032258|41.680000305176|2017-03-05|-0.25895|2018-12-23|0.23573|2019-12-22 2026-08-16 09:10:41|WEEKLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|-127.4763951094|9|7.5698099433873||0|0|-0.17672|126.78|-0.06447|40|-0.064473616769193|40|33.47|-0.0395|0.01453|-0.051260793389235|0.011441376082162|4.8739101316446|75.878281298902|2396.5973477037|0.583|0.347|0.18728|72|32|0.002270988420182|0.061775326716294|138.49000549316|2022-11-06|-0.30774|2020-03-15|0.24889|1989-08-27 2026-08-16 09:10:43|WEEKLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|99.983441243589|28|4.5969079894968|0.0136|1|1|0.0136|108.8|-0.10036|21|-0.010724671095425|28|37.95|0.00206|0.03363|0.013056580344934|0.0888229816983|118.5568163006|494.15551476569|1850.3401519424|0.635|0.333|0.11426|63|29|0.0015364805624483|0.037185603804797|116.23000335693|2026-03-22|-0.17577|2020-03-22|0.14338|1980-12-21 2026-08-16 09:10:44|WEEKLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-159.05047247475|6|8.7538779649119||0|0|-0.03819|139.18|-0.14415|25|-0.14415220836975|25|28.15|-0.00915|0.06922|0.037871261144184|0.11040304321591|50.68835842852|295.87251290956|7364.0208322335|0.581|0.378|0.19066|74|30|0.0031607710727969|0.05906162835249|274.86999511719|2024-04-14|-0.36498|1995-11-12|0.39701|2012-07-01 2026-08-16 09:10:45|WEEKLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|63.886488952761|7|4.0111697387282||0|0|0.02655|76.17|-0.14815|13|-0.14814818945958|13|33.84|0.04222|0.14133|0.18573589072024|0.30441687965887|193.30746905782|1404.1957511537|1063.8268127404|0.522|0.388|0.24336|67|21|0.0030839419269688|0.084403009238891|115.89749908447|2021-09-05|-0.38285|1987-10-25|0.65217|1994-03-20 2026-08-16 09:10:47|WEEKLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|-225.13561667601|3|29.861565995931|-0.2007|-1|1|-0.20065|165.99|1.6018|54|1.601799058011|54|38.97|0.17121|0.24947|0.31854996561324|0.48159033588863|31649.955514142|50530.912640022|8057.7674807698|0.661|0.435|0.20592|62|27|0.0033726840363937|0.071565392886683|271.7799987793|2026-07-05|-0.41438|2002-08-04|0.44656|2000-01-23 2026-08-16 09:10:49|WEEKLY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|28.123402588956|23|2.8282630313513||0|0|0.18876|32.56|-0.1081|24|-0.10809902170276|24|29.67|-0.02008|0.02741|-0.066213066236643|-0.030065813813219|3.7198916757056|29.333201262865|2276.9232564745|0.635|0.444|0.21335|63|29|0.0030293125330513|0.075059851930196|41.779998779297|2014-02-09|-0.26483|2008-10-12|0.23191|2008-11-30 2026-08-16 09:10:50|WEEKLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|1.9677120881547|3|0.2774293277903|0.0364|1|1|0.03636|2.85|-0.16414|25|-0.16414366322361|25|40.29|0.05746|0.15327|0.043888705141777|0.070044678655865|109.4762062777|123.08007704955|16.267122318308|0.529|0.353|0.24626|17|5|-9.6433770014555E-5|0.088353377001456|32.720001220703|2015-07-05|-0.42342|2020-03-22|0.40848|2020-03-29 2026-08-16 09:10:51|WEEKLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-92.302826329283|48|5.8342756974074||0|0|0.18825|75.98|-0.0932|27|-0.093199017950142|27|50.46|0.25421|0.33551|0.432925767874|0.81033190896188|756.39866005603|1681.0087257185|622.27684782599|0.607|0.357|0.24035|28|12|0.0034481438356164|0.07750897260274|209.86500549316|2022-01-02|-0.47248|2002-08-11|0.65|1998-10-25 2026-08-16 09:10:52|WEEKLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|571.19541995945|56|51.614271637917|0.7909|1|2|0.70832|631.26|0.29593|57|0.29593301294583|57|33.28|0.05552|0.12113|0.15193085551414|0.23055714672932|3519.2241521991|4436.0799606925|18036.000279018|0.535|0.352|0.18173|71|22|0.0032838254755997|0.063356451612903|737.76000976562|2026-06-21|-0.2981|1987-10-25|0.37829|1988-12-25 2026-08-16 09:10:54|WEEKLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|92.46223290573|79|5.9715874876783|0.6726|1|2|0.47592|97.16|0.04094|44|-0.10454374094339|16|42.55|0.04773|0.11045|0.17411775983293|0.25136253791852|3348.2851904433|3027.8264645291|5648.8373282537|0.545|0.364|0.17603|55|20|0.0024321050454921|0.055719214226634|113.65000152588|2015-08-02|-0.2725|2001-11-04|0.21885|2025-02-16 2026-08-16 09:10:55|WEEKLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|165.27432563703|5|14.427715102047|-0.0068|1|1|-0.00677|202.45|-0.1242|15|-0.12419678562972|15|40.71|0.04281|0.12361|0.18209642722554|0.29671201556454|6719.8764901645|15181.469132606|289214.28012332|0.593|0.407|0.18906|59|25|0.0044047506234414|0.058310033250208|296.01879882812|2021-09-12|-0.25|1981-09-27|0.36364|1984-01-22 2026-08-16 09:10:57|WEEKLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|182.65212606783|32|12.821374338879|0.1132|1|1|0.11316|225.26|0.14599|52|0.14599367775913|52|32.65|-0.01423|0.04393|0.029648777338239|0.083275317265468|135.13477073373|374.03272271332|3592.6634001927|0.571|0.429|0.19789|49|16|0.0033418209687308|0.063706928264868|229.76249694824|2026-08-16|-0.40294|2020-03-22|0.41469|2020-04-12 2026-08-16 09:10:58|WEEKLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|-235.0842716709|2|17.72642175407||0|0|0.02019|180.06|0.44699|26|0.44698797529422|26|33.44|0.05331|0.1333|0.2170901909608|0.26361358892959|3795.1352522698|2858.4816242297|4501.4999389648|0.583|0.438|0.19383|48|16|0.0039198318804483|0.06658196139477|247.49000549316|2026-08-09|-0.52584|1999-02-21|0.425|1999-10-24 2026-08-16 09:10:59|WEEKLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|525.46483240902|100|39.045475555646|0.5|1|1|0.50004|608.85|-0.18201|15|0.87925860883263|102|32.66|-0.00896|0.03858|0.040086872730324|0.14112919785629|123.91160623976|1046.1166395097|12032.60834923|0.535|0.338|0.18774|71|31|0.0029646319272126|0.061822841191067|674.18988037109|2026-02-22|-0.2908|2008-10-05|0.27009|2008-11-02 2026-08-16 09:11:01|WEEKLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|74.935236411895|13|5.8253358912844|0.1735|1|1|0.1735|89.35|-0.29534|10|0.031096038439076|30|30.15|-0.06419|0.00699|-0.034870351367642|0.084429136615925|5.2160477664764|104.57408357371|427.30750419006|0.667|0.424|0.2641|33|14|0.0040144190665343|0.092328649453823|95.680000305176|2026-07-05|-0.44343|2020-03-22|0.52405|2008-10-19 2026-08-16 09:11:02|WEEKLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|9.7879667545137|5|1.3465490508586||0|0|-0.17509|11.59|-0.39523|9|-0.26816863900281|14|39.75|0.0612|0.11525|-0.044658587943139|0.0064492756038712|11.850561155523|77.533996253539|1609.7221794504|0.608|0.373|0.19663|51|24|0.0023197833579518|0.06095635155096|69.540000915527|2021-05-16|-0.25956|1998-06-07|0.34314|1990-07-08 2026-08-16 09:11:03|WEEKLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|40.0220889392|30|3.2388388879864|0.1866|1|1|0.18659|45.85|0.17418|85|-0.045226657206348|10|33.54|0.04949|0.12483|0.1904544191432|0.26527247088418|2693.0093410191|2355.9893172776|432.54713984986|0.556|0.381|0.22169|63|22|0.0023613071895425|0.076681699346405|122.84999847412|2008-07-06|-0.34929|2020-03-15|0.43404|1989-02-12 2026-08-16 09:11:05|WEEKLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|-206.76683932923|7|12.604698919596|-0.1549|-1|1|-0.15493|200.15|-0.04238|20|-0.042382704963301|20|29.76|-0.04039|-0.00109|0.0066341884061812|0.12499402484367|52.961929317153|343.9705817198|1667.916615804|0.605|0.368|0.16959|38|18|0.0033337642919965|0.059692559366755|208.13999938965|2026-04-26|-0.26526|2008-11-23|0.28451|2008-11-30 2026-08-16 09:11:05|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 2026-08-16 09:11:07|WEEKLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|24.836262526821|58|1.0973387697021|1.3862|1|1|1.38619|27.99|-0.45353|14|-0.12641108734285|19|38.67|0.01445|0.11072|0.075508650567634|0.14726331558478|103.93976732503|192.11769804975|394.78137050395|0.519|0.37|0.25034|27|10|0.002894050862852|0.076107484105359|78.139999389648|2021-03-21|-0.45775|2021-03-28|0.55822|2025-09-14 2026-08-16 09:11:08|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 2026-08-16 09:11:09|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 2026-08-16 09:11:10|WEEKLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-131.61692462492|22|9.5791957511609|0.01|-1|1|0.00996|123.28|0.26846|43|-0.068701703181696|23|35.54|0.03317|0.07923|0.052205314393762|0.12792633074089|140.53646377097|220.94436300937|542.36692152246|0.625|0.375|0.17491|24|13|0.0027482151029748|0.054541990846682|262.20498657227|2022-04-24|-0.32872|2024-09-01|0.21738|2022-05-29 2026-08-16 09:11:10|WEEKLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|63.890077764071|140|2.600841489122|0.4185|1|1|0.41852|68.77|-0.06946|61|-0.069463756749098|61|46.51|0.03129|0.0631|0.024840856224089|0.067153585331639|154.20585400316|268.54084955757|1873.8418314289|0.571|0.367|0.1191|49|24|0.0016103598014888|0.038738122415219|90.889999389648|2020-03-01|-0.19604|2008-10-12|0.484|1983-05-29 2026-08-16 09:11:13|WEEKLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|-236.9759252881|4|11.212800288601|-0.0241|-1|1|-0.02409|207.07|0.09084|33|0.0908387458405|33|34.5|0.00888|0.05404|0.032637991500563|0.083110156657774|203.52918538626|629.43367841998|13713.245604769|0.543|0.386|0.16701|70|28|0.0027757485525227|0.053500483870968|237.53999328613|2026-02-15|-0.27129|2020-03-22|0.23923|2020-03-29 2026-08-16 09:11:14|WEEKLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|-169.02448045777|41|10.177550303873|-0.0279|-1|1|-0.02791|148.81|-0.01006|14|-0.010056278622276|14|32.3|-0.01483|0.0462|0.036554967086206|0.16999720651777|73.772122454225|928.50924330964|9018.7878611418|0.63|0.352|0.26749|54|26|0.0044570179372197|0.08714125|199.85000610352|2024-09-22|-0.28285|2020-03-15|0.58295|2008-11-30 2026-08-16 09:11:15|WEEKLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|135.64900507506|27|6.1091424905104|0.0083|1|2|-0.02829|140.84|0.18107|104|0.18107371473687|104|53.16|0.04586|0.09272|0.09785889238396|0.15639355727564|575.23490351901|665.48005858915|1104.627422258|0.556|0.356|0.125|45|21|0.0013897518610422|0.040380504549214|155.74499511719|2026-07-12|-0.22831|2008-10-12|0.27683|2020-04-12 2026-08-16 09:11:17|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 2026-08-16 09:11:18|WEEKLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|118.16457421568|27|5.0788297574356|-0.0334|1|1|-0.03339|123.92|-0.10024|10|-0.012941368511886|38|36.8|-0.01455|0.0175|0.0041450541204514|0.035811128872974|84.285001081258|187.32005820013|1670.0808206843|0.554|0.338|0.12119|65|33|0.001571852770885|0.039605781637717|134.49000549316|2026-03-22|-0.20252|2020-03-22|0.18798|2020-04-12 2026-08-16 09:11:20|WEEKLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|-160.53858657572|22|9.2652443582839|-0.1488|-1|1|-0.14876|146.26|0.34309|35|0.34309273013804|35|39.95|0.04755|0.09045|0.089712577138597|0.1446532034192|1281.5509279273|1272.3479055729|3372.3771756727|0.683|0.383|0.16857|60|30|0.0023053846153846|0.054277158808933|157.97999572754|2026-02-15|-0.20113|2025-04-06|0.86018|2017-09-03 2026-08-16 09:11:21|WEEKLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|-12.575179732502|75|1.3292076019954|0.3756|-1|1|0.37558|10.79|-0.13858|33|-0.13858419009516|33|41.86|0.07907|0.15433|0.19324547747994|0.28889779546661|3460.1390445555|3849.6635839517|938.26088570016|0.571|0.375|0.21479|56|27|0.0023426426799007|0.069186989247312|96.75|2018-09-23|-0.41048|2001-03-18|0.40654|2016-05-29 2026-08-16 09:11:23|WEEKLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|64.90877709673|28|4.5027971891576|0.0248|1|2|-0.04339|74.07|0.16762|83|-0.13754702558359|17|29.42|-0.03541|0.02011|-0.046110933299416|-0.0092672061307481|16.106551511756|68.543485103926|342.59943024799|0.544|0.298|0.18135|57|19|0.0017005985915493|0.059383656103286|130.4700012207|2021-06-06|-0.24927|2025-08-03|0.32424|2020-04-12 2026-08-16 09:11:24|WEEKLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|356.34747064521|27|34.895844338967|0.1599|1|1|0.15995|451.51|-0.22483|8|-0.061211979324908|25|31.89|0.01064|0.05734|0.068221396333536|0.10653649157402|591.0518059975|1030.2485265888|23639.267940109|0.52|0.373|0.15972|75|31|0.002989693961952|0.053432770885029|478|2026-08-16|-0.24112|2020-03-22|0.17466|1981-06-07 2026-08-16 09:11:25|WEEKLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|-288.5473403007|22|13.368664045885||0|0|-0.07654|276.11|-0.03962|41|-0.039616515648115|41|36.32|0.00347|0.06031|0.014563757371279|0.08275269373751|41.863987893588|249.7582251196|24652.677158574|0.606|0.409|0.151|66|26|0.0028589164598842|0.046381331679074|309.26998901367|2026-03-01|-0.21208|2020-03-22|0.2381|1992-03-08 2026-08-16 09:11:28|WEEKLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|67.396721296655|31|4.4877569765303||0|0|0.14457|71.41|-0.09078|54|-0.090781900373487|54|39.15|-0.0089|0.05516|0.067786073326832|0.12730896052271|258.99077859833|485.17764784519|1190.1667277018|0.59|0.377|0.1365|61|24|0.001759358974359|0.048107138130686|88.769996643066|2024-09-08|-0.40242|2000-03-12|0.45455|2001-04-15 2026-08-16 09:11:29|WEEKLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|78.226637522141|52|5.4200169097606||0|0|0.11939|91.6|-0.21846|25|-0.2184615047931|25|37.86|-0.02292|0.06169|-0.01412624251537|0.083186942153529|39.639627573299|185.47920289554|8106.1945894384|0.571|0.371|0.19467|35|15|0.0041706468023256|0.058539672965116|131.72999572754|2022-01-02|-0.33854|2000-11-05|0.2172|2010-09-26 2026-08-16 09:11:30|WEEKLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|975.64594328219|11|82.905149168703|0.0651|1|2|0.04308|1180.16|0.00571|20|0.0057129208182471|20|34.9|0.0111|0.06141|0.11038175660764|0.21102223943929|636.45276114591|3476.8020559121|37346.835510273|0.58|0.406|0.15825|69|27|0.0031753846153846|0.052435810587262|1249.4499511719|2026-07-12|-0.28292|2000-08-13|0.17529|2023-08-13 2026-08-16 09:11:31|WEEKLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|132.64557920441|2|9.7348089663673|0.031|1|1|0.03102|163.17|0.03757|41|0.037567740911671|41|37.18|-0.01675|0.02716|0.0093652275215876|0.036215611903001|92.392288269199|175.22824733866|6180.6815032255|0.538|0.369|0.14976|65|26|0.0023078205128205|0.050153006617039|166.35000610352|2026-08-16|-0.19005|2020-03-15|0.17334|2024-11-10 2026-08-16 09:11:33|WEEKLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|100.44710091624|137|4.8806055924501|1.075|1|1|1.07504|107.84|-0.10772|12|-0.10772448444947|12|37.41|0.00897|0.05085|0.038800345228186|0.072940839752493|189.46911664178|341.89949873741|1742.16470664|0.607|0.41|0.13286|61|28|0.0017319065343259|0.045892018196857|118.44499969482|2026-05-03|-0.26333|1985-08-18|0.23423|2020-04-12 2026-08-16 09:11:35|WEEKLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|119.73621433742|27|9.0878226779191|0.1812|1|1|0.18123|142.61|-0.18922|19|-0.18921893580387|19|30.11|-0.02314|0.02787|0.0041006014950332|0.079292764721573|38.57478388336|249.9520492832|5592.5491481211|0.571|0.333|0.2187|63|30|0.0034435829433177|0.073718684347374|151.86999511719|2026-04-05|-0.37071|2020-03-15|0.24784|2000-03-05 2026-08-16 09:11:36|WEEKLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|-59.466358138034|10|3.3370919378969|-0.0477|-1|1|-0.04775|54.42|0.35699|83|0.3569914580691|83|36.5|0.01095|0.06654|0.059281073865671|0.17951175505112|170.41705049595|2661.6907916304|8503.1249039573|0.561|0.379|0.20004|66|25|0.0029371381306865|0.061528052109181|68.23999786377|2026-03-29|-0.29819|2018-10-28|0.49139|2020-03-15 2026-08-16 09:11:38|WEEKLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-201.32922587351|42|15.618087474253||0|0|0.1433|180.85|-0.21789|25|-0.21788743196127|25|27.64|-0.05513|0.01466|-0.007480217959797|0.087699064539485|13.342115791777|591.19521833478|43059.526607124|0.616|0.384|0.177|86|39|0.0033548676592225|0.056128651778329|309.63000488281|2024-09-22|-0.26152|1998-12-27|0.20285|2021-04-25 2026-08-16 09:11:39|WEEKLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|960.87746797794|27|63.731547197261|0.2934|1|2|0.1526|1102.1|-0.26363|31|-0.17248994644981|5|30.87|0.08105|0.14154|0.18513887428492|0.39391333470321|322.71067797884|1785.0487550672|17383.279953646|0.667|0.41|0.23201|39|21|0.0057600406504065|0.07159462601626|1128.6800537109|2026-04-26|-0.33591|2008-11-23|0.47492|2003-07-27 2026-08-16 09:11:40|WEEKLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|60.573346452902|11|2.8571262312098||0|0|-0.03256|65.97|0.0563|44|0.056300323578493|44|38.04|0.00185|0.04113|-0.0075634935775999|0.026171623736414|74.937736083668|124.03583824537|560.96938721723|0.422|0.244|0.14717|45|15|0.0016549419279907|0.048964483159117|94.319999694824|2022-04-24|-0.24888|2020-03-22|0.2794|2020-04-12 2026-08-16 09:11:42|WEEKLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|262.24281228505|13|11.06871989038|0.0391|1|1|0.0391|287.52|-0.01765|71|0.11002244247399|56|42.74|0.03752|0.08063|0.065053902109689|0.13689900519514|179.24479950228|329.00734551612|1503.765566912|0.487|0.333|0.13831|39|16|0.0022026444312091|0.047825128052412|363.35998535156|2022-04-24|-0.28796|2020-03-22|0.29393|2020-04-12 2026-08-16 09:11:43|WEEKLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-103.76049721484|24|7.0278761825379|0.0714|-1|1|0.0714|86.1|0.22325|36|0.22324644922294|36|32.94|0.00109|0.05906|0.041039024561885|0.097389012838668|140.28787523841|375.30848502884|998.83990275177|0.625|0.438|0.18868|48|24|0.0023895137157107|0.060531708229426|374.20001220703|2022-01-09|-0.23691|2024-11-03|0.19857|1998-10-18 2026-08-16 09:11:44|WEEKLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|328.43779425302|7|17.941394703296|0.0154|1|2|-0.00334|370.11|-0.0686|74|0.1424704339504|118|39.12|-0.03391|0.0365|0.024452900737612|0.080941763717054|101.92084751059|218.98100518549|1861.7203268397|0.634|0.39|0.15376|41|18|0.0025678881987578|0.052652149068323|417.92001342773|2023-11-26|-0.20118|2008-10-12|0.31025|2001-09-30 2026-08-16 09:11:45|WEEKLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|65.283840032763|25|3.1477126675008|-0.0505|1|1|-0.05052|72.36|-0.18064|14|-0.073178313499273|19|39.25|-0.00967|0.02676|0.010601436012491|0.055542277741764|93.084427488364|230.35124167599|851.29412482766|0.508|0.344|0.13519|61|25|0.0013561042183623|0.04382452853598|99.419998168945|2020-02-23|-0.22806|2020-03-22|0.20037|2020-04-12 2026-08-16 09:11:46|WEEKLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|241.01489240477|3|25.901702938643|0.2165|1|2|0.12876|332.69|-0.24442|25|0.17342557619937|25|29.62|-0.03523|0.06571|0.054202063561278|0.094021165994459|141.74195375447|221.87014876515|1422.9684105365|0.568|0.378|0.24496|37|13|0.0042441256830601|0.079539945355191|333.23999023438|2026-08-16|-0.29915|2020-03-22|0.31599|2009-05-03 2026-08-16 09:11:47|WEEKLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|153.33671129908|6|10.181922556335|0.082|1|1|0.08197|186.12|0.12706|53|0.12705565518902|53|39.53|0.04029|0.10717|0.036648532870862|0.14867538609734|90.987892299808|604.47198295524|109482.34891735|0.527|0.327|0.19288|55|24|0.0041762230380909|0.064045626434144|189.86999511719|2026-08-16|-0.17574|2001-09-23|0.24463|2006-05-07 2026-08-16 09:11:49|WEEKLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|129.37174247821|31|7.1371309041756|-0.0065|1|1|-0.00652|147.9|-0.07671|23|-0.076714387022184|23|41.41|0.06914|0.1128|0.14299414207036|0.22073136035313|325.02125437481|477.16864180368|1183.1999511719|0.481|0.37|0.17854|27|11|0.0030508013937282|0.058841245644599|228.83500671387|2022-01-02|-0.23322|2008-11-23|0.31306|2008-11-30 2026-08-16 09:11:50|WEEKLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|-163.55955977041|9|8.5873746141433||0|0|-0.16174|160.1|-0.05371|39|-0.053707020153645|39|50.21|0.0537|0.09064|0.1063181222504|0.2177549409278|460.45193798229|1273.9607108266|4474.2544309577|0.688|0.417|0.13369|48|23|0.0020520760959471|0.045019429280397|176.41000366211|2026-04-05|-0.20067|2020-03-15|0.16736|2020-06-07 2026-08-16 09:11:51|WEEKLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|345.85528795778|20|28.579079633336||0|0|0.32916|403.2|-0.18217|12|-0.18216790522385|12|35.87|0.05455|0.16253|0.23687879087898|0.45562245880311|2842.1724632923|3392.0278477223|5419.3549611028|0.667|0.333|0.30495|39|22|0.00610841325811|0.099268779971791|435|2026-07-19|-0.39497|2000-04-16|0.7|2001-05-06 2026-08-16 09:11:52|WEEKLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|112.33101854995|31|4.7981161414153|0.142|1|1|0.14199|118.39|0.0124|56|0.01240458208411|56|40.47|-0.00235|0.04478|0.0051341979950185|0.043659664182112|56.34490048312|121.1372920878|2058.9565111243|0.559|0.322|0.14364|59|23|0.0018555252274607|0.046294975186104|171.08000183105|2016-07-31|-0.32299|2020-03-22|0.30679|2020-04-12 2026-08-16 09:11:54|WEEKLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|-373.33400885422|15|20.866234941909||0|0|-0.0977|334.64|-0.05074|60|-0.064545727992976|41|32.49|-0.00903|0.05262|0.032328581110274|0.11435197910442|113.46450770464|684.76430219219|10725.641888556|0.554|0.338|0.18866|74|31|0.0029736021505376|0.061968602150538|404.0299987793|2026-05-03|-0.25548|1987-10-25|0.2152|1997-09-21 2026-08-16 09:11:55|WEEKLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-48.087989209132|85|3.7623050476553||0|0|0.46524|42.92|0.55238|121|-0.10832163099368|16|43.86|0.03409|0.0932|0.069080565916375|0.092619009247578|236.07225657205|224.32553716424|300.98174950949|0.643|0.393|0.15712|28|12|0.0016387881097561|0.05262550304878|158.21000671387|2020-02-16|-0.32616|2002-09-22|0.24493|2008-11-30 2026-08-16 09:11:56|WEEKLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|49.52360315345|10|2.6787994066138||0|0|0.06084|58.06|0|36|0|36|34.83|0.04303|0.10129|0.095735402445286|0.18381115030257|723.02151872302|2266.5584298531|11848.979641487|0.594|0.391|0.19275|69|26|0.0035481965174129|0.057124494195688|69.699996948242|2002-04-21|-0.485|2009-02-22|1.20519|2009-05-10 2026-08-16 09:11:58|WEEKLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|-50.839280057965|15|1.9432787856907||0|0|-0.06948|47.41|0.02878|53|0.028777017267946|53|42.46|0.00818|0.05628|0.024452968605504|0.035091605397956|158.12400891804|170.10420076058|228.48192697548|0.542|0.396|0.12709|48|17|0.00087833333333333|0.043658825536062|84|2008-07-13|-0.30043|2020-07-26|0.17918|2020-04-12 2026-08-16 09:11:59|WEEKLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|-87.758450945541|23|6.4533001638521||0|0|-0.08857|80.87|0.31069|25|0.31069161107156|25|31.53|0.01668|0.0774|0.063132315433002|0.12353256266557|184.2941340294|507.78263330178|5539.0411392881|0.579|0.382|0.20186|76|33|0.0030066914805625|0.066357113316791|92.410003662109|2026-03-01|-0.41176|2002-09-29|0.27809|2025-11-02 2026-08-16 09:12:01|WEEKLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|39.84175625745|26|5.2082284386771|-0.0246|1|1|-0.02459|52.37|-0.29623|29|-0.099723021780059|7|31.08|-0.05825|0.02506|-0.0081137625736828|0.027975842059154|12.687953320556|103.4799677739|369.06272361194|0.584|0.364|0.22963|77|32|0.0021469851116625|0.075537212572374|101.36000061035|2008-06-29|-0.36771|2020-03-01|0.42759|2008-11-30 2026-08-16 09:12:03|WEEKLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-14.759888293458|87|1.4816294120793||0|0|0.79761|10.15|-0.25737|32|-0.25736706008569|32|34.29|0.03496|0.10604|0.10799696328445|0.21596568182471|1087.1488697071|4101.6736687329|191.14877077037|0.618|0.382|0.16961|68|33|0.0017633498759305|0.05964158808933|140.99000549316|2022-04-24|-0.79832|1986-06-01|0.41667|2008-11-02 2026-08-16 09:12:04|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 2026-08-16 09:12:06|WEEKLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.074621185705|13|1.2567946495935|0.0393|1|2|-0.03751|14.37|0.05193|36|0.051927028064541|36|38.19|0.06254|0.15375|0.1043771396273|0.20474538415609|281.86461000976|629.43209292865|945.39474117624|0.508|0.302|0.20863|63|23|0.0023915301902399|0.070096166253102|35.150001525879|1999-04-25|-0.50954|2008-10-12|0.88372|2008-11-30 2026-08-16 09:12:07|WEEKLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|52.96337337875|28|3.4164398753618||0|0|0.02495|61.62|-0.19028|27|-0.19027778125639|27|33.53|-0.04039|0.03806|-0.036737147196685|-0.052722906985393|75.621251797585|79.30627108023|123.23999786377|0.467|0.267|0.14865|15|4|0.0011684150943396|0.050646509433962|87.099998474121|2024-03-24|-0.28378|2025-06-15|0.15792|2020-06-07 2026-08-16 09:12:09|WEEKLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|37.666042848113|7|4.5524370540132||0|0|-0.10109|47.84|-0.21431|8|-0.21431027202059|8|33.57|0.02935|0.08085|0.090265455080731|0.088264798789273|239.99387602013|164.89450217341|440.92164489037|0.565|0.348|0.20988|23|10|0.0030613367609254|0.065334935732648|97.429130554199|2021-05-16|-0.24691|2020-03-22|0.43506|2020-04-12 2026-08-16 09:12:09|WEEKLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|28.91955802558|16|1.8681324549969|0.2105|1|2|0.13472|33.86|-0.27195|6|-0.065538479403138|19|34.2|0.03977|0.11388|0.18106638915146|0.40564106768077|401.29534415273|1752.7937474686|112866.67122393|0.492|0.262|0.19893|65|24|0.0045893118856121|0.067267850759607|54.209999084473|2014-12-14|-0.24282|1998-09-06|1|1983-10-02 2026-08-16 09:12:11|WEEKLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|52.089602621282|34|6.5374883932019|0.328|1|2|0.25358|66.49|-0.48364|13|-0.1877741274097|12|31.16|0.00604|0.08517|-0.054634902498289|-0.013577213148582|6.2586217915866|54.90436040932|515.02710030704|0.627|0.353|0.27575|51|22|0.003336467324291|0.093370012330456|72.275001525879|2026-06-21|-0.30034|2008-12-07|0.32734|2008-12-14 2026-08-16 09:12:12|WEEKLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|-24.992193492868|14|1.8202240928319||0|0|0.02138|20.6|-0.18569|24|-0.18568659278121|24|31.23|0.13708|0.21546|0.29414287536879|0.45759739245723|8334.1295304402|57404.815834678|51500.00210479|0.623|0.442|0.23555|77|26|0.0045654921422663|0.081960301902398|53.75|2000-02-06|-0.3321|2020-03-22|0.60885|2020-04-12 2026-08-16 09:12:13|WEEKLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|255.58523718155|26|17.924636312205|0.3476|1|2|0.24628|310.2|-0.16341|16|0.84275858020062|117|37.54|0.11147|0.17336|0.19453461949408|0.40006944439748|1010.7088314094|2195.418907155|3102.0001220703|0.629|0.343|0.20208|35|17|0.0038522330097087|0.06741571321882|314.2799987793|2026-08-16|-0.275|2001-09-23|0.23479|2007-08-05 2026-08-16 09:12:15|WEEKLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|123.91642278662|2|19.791190166503|-0.0243|1|1|-0.0243|181.09|-0.07034|26|-0.070341162559068|26|43.92|0.26886|0.35228|0.4527240583187|0.65573921471038|2238.0705290318|3628.121563683|5676.80229121|0.538|0.385|0.21655|39|14|0.0038611318553092|0.074016021003501|584.01000976562|2025-02-09|-0.30298|2025-08-10|0.49787|2000-03-26 2026-08-16 09:12:16|WEEKLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|342.41258167647|7|16.897456091568|0.0595|1|1|0.05954|395.78|0.11578|49|0.11577785255001|49|45.51|0.09841|0.16028|0.17910181604057|0.28554228754427|841.07627282387|1878.1811266849|9056.7507813255|0.434|0.321|0.15888|53|14|0.0025592555831265|0.050382981803143|400|2026-08-02|-0.18369|2020-03-22|0.22373|1991-03-17 2026-08-16 09:12:17|WEEKLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|306.88070227888|9|22.171194388432||0|0|0.03003|368.38|-0.27202|11|0.26249906680374|46|38.25|0.05814|0.10656|0.13553325789339|0.23473108548454|1748.6551958083|6785.3831126275|6201.6835241444|0.619|0.429|0.16152|63|27|0.0025130521091811|0.054358792390405|388.83999633789|2026-08-09|-0.23221|2019-02-10|0.36252|2009-03-15 2026-08-16 09:12:19|WEEKLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|-39.393429184698|92|2.4947575503322||0|0|0.37984|39.2|-0.10239|30|-0.10238567554596|30|34.22|-0.02801|0.00364|-0.0027655277542911|0.04769087093578|56.391076997405|288.47558866929|2529.0323850888|0.721|0.412|0.1395|68|38|0.0017822746071133|0.042424685690653|90.889999389648|2023-05-21|-0.17189|2008-10-12|0.1516|1986-03-02 2026-08-16 09:12:20|WEEKLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|72.019983662368|52|5.3083386774854|0.5274|1|2|0.48655|86.77|-0.23169|28|-0.04801123841414|23|26.55|-0.05646|-0.00188|-0.025115468442995|-0.022932734749855|51.736852586602|65.0222250613|253.26912111531|0.552|0.379|0.20352|29|11|0.0022806942752741|0.066005054811206|91.849998474121|2026-08-02|-0.26588|2020-03-22|0.3337|2020-04-12 2026-08-16 09:12:22|WEEKLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|107.41723382804|7|9.0075895377886|0.1316|1|2|0.01856|135.03|-0.11698|30|-0.11697830775346|30|40.88|-0.02482|0.02922|-0.013743163854618|0.038778454801246|44.777071203646|207.16043460737|3068.8635421045|0.61|0.39|0.14431|59|18|0.0019793382961125|0.045898771712159|187.72500610352|2022-12-04|-0.30175|2020-03-22|0.23018|2020-04-12 2026-08-16 09:12:23|WEEKLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|68.080576175594|3|7.269807738018|0.1067|1|1|0.10668|93.05|-0.1577|17|-0.1576982078564|17|34.15|-0.01356|0.05888|0.082317590572331|0.17998633256584|150.71190868393|496.35059044164|2174.0653852894|0.564|0.41|0.19218|39|16|0.0033531484257871|0.060706499250375|220.80999755859|2021-05-02|-0.3121|2020-03-22|0.27604|2001-09-30 2026-08-16 09:12:24|WEEKLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|159.70823709944|104|9.0015957404138|0.8629|1|2|0.79492|181|0.1267|22|-0.030404331999483|17|40.18|0.04644|0.11285|0.10470716936656|0.18183387739183|1469.233194447|2203.1067425149|26231.884148611|0.632|0.386|0.15689|57|22|0.0031279565399081|0.049872645215211|191.55000305176|2026-07-19|-0.45514|2024-04-14|0.36148|2009-03-15 2026-08-16 09:12:25|WEEKLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-7.7458261043172|24|0.69897419554595||0|0|0.18533|6.11|0.0844|39|-0.12164623174026|42|36.29|0.05607|0.13867|0.07025318298192|0.15657211792003|106.07794465215|537.84689730813|101.83333555857|0.561|0.348|0.2216|66|23|0.0018002150537634|0.079200434243176|76.75|1998-04-05|-0.27437|2009-11-01|0.49288|2009-03-15 2026-08-16 09:12:27|WEEKLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|38.946136879523|7|4.3412874779437|0.3467|1|1|0.34665|53.92|0.19501|35|0.54096459277842|70|33.97|-0.01286|0.04604|-0.016264947897842|0.043194198671801|17.636758833931|137.6151686686|7594.3661688056|0.62|0.324|0.17991|71|31|0.0027623035566584|0.06123005789909|68.449996948242|2024-08-18|-0.26729|2008-10-12|0.27657|2022-05-15 2026-08-16 09:12:29|WEEKLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|-39.775272303491|7|2.5575815003125||0|0|-0.0443|34.42|0.24143|36|0.24143126296081|36|41.59|0.0616|0.14058|0.068093566792586|0.16044463394414|74.319606011639|396.30119458423|286.35604707247|0.552|0.362|0.25405|58|20|0.0021623738626964|0.079852349048801|74.330001831055|2014-07-27|-0.45295|2020-03-15|0.42545|2002-01-27 2026-08-16 09:12:31|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 2026-08-16 09:12:31|WEEKLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|21.130575622457|19|2.0436500675907|0.219|1|1|0.21896|27.78|-0.1975|11|-0.19749840301318|11|32.92|0.00578|0.07445|0.057622070839178|0.12356860066787|257.78242354422|814.93853696432|6460.4651685016|0.556|0.381|0.22773|63|26|0.0035786711281071|0.073430812619503|75.870002746582|2006-11-26|-0.31619|2020-03-22|0.41279|2008-11-30 2026-08-16 09:12:33|WEEKLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|126.00229960831|68|6.2085476900304|0.126|1|2|0.09836|138.02|0.36033|59|0.36033263573757|59|49.45|0.10822|0.15599|0.21501681326291|0.25019492210932|1572.7208116909|858.04062794588|554.74280115775|0.581|0.387|0.22004|31|16|0.00342936875|0.06617494375|146.06500244141|2026-08-02|-0.6087|2008-11-23|0.94475|2009-03-15 2026-08-16 09:12:34|WEEKLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|77.307196797032|3|6.0192682938115|0.0294|1|1|0.02938|96.7|-0.09017|9|-0.20130253057404|6|33.93|0.065|0.14085|0.18558509270312|0.36202646541939|2682.3864100295|13449.135518895|107444.43678414|0.563|0.338|0.185|71|25|0.004011372874326|0.063106636250518|126.87000274658|2019-08-04|-0.33815|2000-07-23|0.43361|1996-01-28 2026-08-16 09:12:36|WEEKLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|-456.12480824858|17|29.830090673178||0|0|0.06424|404.68|0.22267|50|0.22267451662384|50|39.45|0.12085|0.1666|0.17952267779643|0.3233841644964|433.40768302078|787.67785063136|1300.3855455094|0.75|0.5|0.19881|20|12|0.0042292298136646|0.063701577639752|556.52001953125|2026-03-15|-0.24722|2020-03-22|0.32054|2020-04-12 2026-08-16 09:12:37|WEEKLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|19.007205703534|15|1.1376804009889|0.1284|1|2|0.05855|20.79|-0.00255|64|-0.01060601477598|59|41.9|-0.00141|0.03764|0.015514175445207|0.030686347787708|98.317538388806|129.03903031169|429.54545991928|0.49|0.353|0.15134|51|20|0.0013600371920037|0.049659688516969|51.040000915527|2013-05-26|-0.27374|2020-03-22|0.39724|2020-04-12 2026-08-16 09:12:38|WEEKLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|30.603930438713|46|3.627154683265|0.9176|1|1|0.91757|44.2|-0.19425|12|-0.19425460657596|12|36.51|0.03174|0.09156|0.087892421699517|0.1454952665188|538.46639324166|932.37679927562|1016.0919938382|0.569|0.354|0.22677|65|25|0.0026698138957816|0.080486406120761|118.94999694824|2014-07-06|-0.36558|2020-03-15|0.33333|2020-06-07 2026-08-16 09:12:39|WEEKLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|75.726554270526|39|4.5928155991965|0.223|1|1|0.22302|89.77|-0.09968|26|-0.099683076291688|26|34.82|-0.02305|0.05343|0.0513037941471|0.10245547774157|121.76789957514|183.35723678257|788.8400328674|0.467|0.289|0.18235|45|15|0.0024945732087227|0.061105482866044|92.680000305176|2022-04-17|-0.5035|2012-07-08|0.32558|2000-08-06 2026-08-16 09:12:40|WEEKLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|-205.07084596368|17|10.863085014975|0.0379|-1|1|0.03792|184.22|-0.12462|25|-0.1246215666793|25|40.03|0.0324|0.083|0.058919290191237|0.15798168294798|266.63457722993|955.31942702341|21672.940712173|0.633|0.35|0.14052|60|28|0.0027662985938792|0.045954838709677|276.88049316406|2023-05-07|-0.16588|1987-10-18|0.37238|2002-07-28 2026-08-16 09:12:43|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 2026-08-16 09:12:44|WEEKLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|38.540926548095|18|6.4947075538334|1.2205|1|1|1.2205|58.71|-0.2885|21|0.048812842918699|20|26.05|-0.11071|-0.01655|-0.072599510130026|-0.029577623147211|25.800966006975|70.469113239757|345.35293579102|0.714|0.429|0.20142|21|12|0.0037265602836879|0.071103989361702|64.25|2026-06-07|-0.42228|2016-11-06|0.1773|2026-07-12 2026-08-16 09:12:45|WEEKLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|299.2221361913|66|16.738181916802|0.2793|1|1|0.27931|327.21|0.55854|109|0.55853773167735|109|54.18|0.11428|0.16258|0.25545799791445|0.34040423210556|432.48671682344|400.40049650912|700.36383327422|0.636|0.455|0.18119|11|7|0.0036753101361573|0.055771406959153|358|2026-06-21|-0.21658|2020-03-22|0.22363|2020-04-12 2026-08-16 09:12:45|WEEKLY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|74.034001256607|37|0.66699953026844|0.1318|1|1|0.13177|76.01|-0.02765|41|-0.027648567569325|41|41|0.12033|0.22875|0.26563159818055|0.41134326368275|2543.7492400924|7133.7028114634|3378.2223171658|0.578|0.422|0.26921|45|16|0.0041843859649123|0.093152073365231|87.879997253418|2023-05-07|-0.40761|1990-11-18|0.62319|1991-11-03 2026-08-16 09:12:46|WEEKLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|21.23123701589|10|1.3608660335569|0.034|1|2|-0.00848|24.54|-0.18477|6|-0.18476560436538|6|33.93|-0.00378|0.04484|0.068233576496961|0.13565602788559|303.54271455635|1315.4266716084|10225.000610016|0.535|0.408|0.14339|71|24|0.0024482009925558|0.046527518610422|55.110000610352|2022-04-24|-0.16038|2008-10-26|0.19068|1991-03-24 2026-08-16 09:12:49|WEEKLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|21.775894022354|52|1.2025833896603|0.3542|1|1|0.35423|22.9|-0.00261|24|-0.0026101724660833|24|38.79|-0.00638|0.09383|0.05151789472532|0.19944257522601|137.33003197607|1165.3813711846|675.51619203203|0.541|0.279|0.18827|61|24|0.0023126272238312|0.066825974348366|39.299999237061|1987-03-08|-0.77352|1993-10-17|0.37978|2008-11-02 2026-08-16 09:12:51|WEEKLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|22.2453210896|13|2.667392792114|0.3066|1|2|0.19295|30.11|0.18238|64|0.0029239815003297|63|43.75|0.06559|0.12761|0.078623308051797|0.16841172210524|438.90372829291|1074.146927658|3584.5239940988|0.691|0.382|0.20977|55|32|0.0027129239040529|0.070165024813896|41.470001220703|2022-04-10|-0.26994|2011-08-21|0.23429|1991-01-20 2026-08-16 09:12:52|WEEKLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|323.90453288704|16|28.022390828014|0.6652|1|1|0.66524|389.05|-0.14865|13|-0.14865369582785|13|36.97|0.02699|0.10138|0.11491424827161|0.18917251906996|978.91991903842|2351.9293018662|7396.3872787829|0.585|0.415|0.2133|65|22|0.003433858560794|0.073765496277916|571.29998779297|2022-11-06|-0.6125|1993-03-14|0.28819|2020-03-29 2026-08-16 09:12:53|WEEKLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|-18.576887175647|23|0.89132161361432||0|0|-0.17751|17.91|-0.08373|37|-0.083734958516892|37|35.09|-0.01027|0.05125|0.058962154336815|0.14604594484294|236.89144432669|1664.0600694299|1643.1192017396|0.588|0.412|0.17191|68|25|0.0025367940199336|0.061134941860465|30.889999389648|1999-06-06|-0.31325|2009-01-18|0.93309|2009-05-10 2026-08-16 09:12:55|WEEKLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|126.62297554568|1|8.6056756319075||-1|0|0|154.73|-0.01609|26|-0.089398851014329|4|32.79|-0.04677|0.00226|0.013362802463543|0.16450211062147|61.932249532953|343.56771975183|2210.4285103934|0.667|0.303|0.19398|33|17|0.0039358502772643|0.061439371534196|189.35000610352|2025-08-10|-0.29191|2008-10-26|0.43661|2008-11-02 2026-08-16 09:12:57|WEEKLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|66.848094903985|2|5.9364687722393|-0.0199|1|1|-0.01991|84.18|0.07672|47|0.076723878014359|47|37.18|-0.02129|0.02454|-0.0093758234063017|0.031033670708164|44.054435120376|157.11204585218|1329.8578407548|0.6|0.369|0.15894|65|28|0.0017243217535153|0.051222196029777|157.39999389648|2018-01-21|-0.22538|2000-10-01|0.28787|2020-04-12 2026-08-16 09:12:58|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 2026-08-16 09:12:58|WEEKLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|254.69586909383|3|12.744712946915|0.0135|1|1|0.01345|290.81|-0.04354|30|-0.043539626691219|30|36.06|-0.01588|0.04957|0.058523804118001|0.14207565318989|346.14869942635|1651.8652167557|40959.155823588|0.582|0.388|0.14612|67|24|0.0031491811414392|0.04984535566584|303.1549987793|2026-02-15|-0.25709|1987-10-25|0.19198|2000-03-19 2026-08-16 09:13:00|WEEKLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|-87.392368100462|21|5.8920858812322|-0.049|-1|1|-0.04896|83.34|0.25251|60|0.25250587354553|60|37.41|0.01234|0.09912|0.061073088408749|0.14671847022613|197.95447011311|676.688964823|3193.1034363061|0.547|0.328|0.20143|64|25|0.0027352112676056|0.062558082021541|106.0299987793|2024-12-01|-0.76558|2017-05-14|0.2669|2009-07-26 2026-08-16 09:13:01|WEEKLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|32.326959381317|4|3.251671261539|-0.0337|1|1|-0.03368|40.74|-0.13181|19|0.16822945954571|55|36.04|-0.0289|0.02717|-0.0083061218806391|0.057781992911909|29.776702533656|152.17171563978|518.32062323707|0.463|0.299|0.18824|67|26|0.0016622580645161|0.060540347394541|63.38468170166|2018-02-04|-0.28164|2009-03-08|0.50868|2009-03-15 2026-08-16 09:13:04|WEEKLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|25.491535181387|10|2.1286547996653|0.1255|1|1|0.12552|32.55|-0.14071|17|-0.1386696769947|23|27.24|-0.02152|0.0328|-0.019417048702996|0.055382140605006|9.985919889355|119.64657081332|478.67644594202|0.61|0.39|0.22079|59|28|0.0026246782178218|0.074519214108911|51.099998474121|2000-11-05|-0.29833|2008-10-12|0.35529|2008-11-30 2026-08-16 09:13:05|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 2026-08-16 09:13:06|WEEKLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-133.46155278557|4|15.195517595191||0|0|0.06445|85.79|0.22873|53|0.22872839773611|53|39.35|0.14696|0.20222|0.00057829723127582|0.045405501095512|44.921276340221|95.112386621813|348.73983571216|0.692|0.423|0.28051|26|16|0.0031033528265107|0.08564969785575|264.11138916016|2018-01-21|-0.27655|2018-08-05|0.40416|2026-02-15 2026-08-16 09:13:07|WEEKLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|109.66049626888|27|8.8567724955576|0.2948|1|2|0.17846|129.43|-0.18874|7|-0.18874051367081|7|32.51|-0.01883|0.02974|0.018856710574349|0.06145192148878|88.087500437887|178.89285095242|1903.3821918436|0.581|0.419|0.17669|43|24|0.0029794382022472|0.05759705758427|134.67999267578|2026-06-28|-0.21663|2020-03-22|0.24136|2009-01-04 2026-08-16 09:13:08|WEEKLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|118.16752470585|2|9.2691731815453|0.0215|1|2|-0.00283|144.66|-0.04714|19|-0.047136267174465|19|32.23|0.00787|0.07803|0.072018991944192|0.16943429822715|557.30590411351|2496.953714244|32877.273737719|0.613|0.36|0.17943|75|30|0.0037071215880893|0.065355591397849|168.44000244141|2025-10-26|-0.24331|2020-03-22|0.52486|2008-11-30 2026-08-16 09:13:10|WEEKLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|237.3244886274|44|18.323761675041|0.6968|1|1|0.69675|279.71|-0.16124|13|-0.16123950119857|13|35.77|-0.03179|0.04967|0.017863402571256|0.10651445271615|31.71433926448|307.13646583618|17160.122225358|0.607|0.377|0.21656|61|25|0.0035736584269663|0.069713451685393|299.76000976562|2026-07-19|-0.32213|2001-09-23|0.29412|1987-12-20 2026-08-16 09:13:12|WEEKLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|-66.433821761198|8|4.8161252244694|-0.123|-1|1|-0.12301|55.14|-0.07651|3|-0.076505782969601|3|35.46|0.07611|0.15465|0.14248781780109|0.21926119568999|1838.4726450521|2791.9963625621|68925.000777655|0.5|0.338|0.17508|68|22|0.003981100082713|0.059182299421009|82.679901123047|2025-01-12|-0.34841|1999-05-30|0.38095|1986-08-17 2026-08-16 09:13:13|WEEKLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|101.00279681388|10|6.9123684869624||0|0|0.04206|121.39|-0.22312|11|-0.17861146726651|4|30.61|-0.03807|0.00352|-0.017669388866114|0.015105526734247|52.187852791194|109.30658074625|347.32474031408|0.585|0.341|0.13711|41|20|0.0014458386075949|0.043800490506329|163.07000732422|2023-01-08|-0.14277|2008-10-12|0.12949|2008-11-23 2026-08-16 09:13:14|WEEKLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|124.98318511689|66|9.4806034351571|0.6664|1|2|0.56888|153.64|0.24393|66|0.24392778812414|66|38.56|0.06995|0.13498|0.072508149571691|0.12494780993382|342.33870832027|827.68288453358|19204.999637529|0.541|0.41|0.19302|61|22|0.0033231071576334|0.061202598262309|157.05999755859|2026-08-09|-0.53991|2002-06-09|0.32722|2002-06-16 2026-08-16 09:13:15|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 2026-08-16 09:13:18|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 2026-08-16 09:13:19|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 2026-08-16 09:13:20|WEEKLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|20.467469696379|8|0.98403122911311|0.0227|1|2|0.00215|23.31|-0.23069|15|0.05165849169394|36|38.27|0.03868|0.08085|0.079064110794904|0.15832368262069|451.97316883583|1122.2179956979|1239.8935917588|0.587|0.365|0.15208|63|28|0.0022382009925558|0.059798701406121|44.880001068115|1998-04-19|-0.45896|2008-10-12|0.49601|2008-11-30 2026-08-16 09:13:22|WEEKLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|95.897135170738|7|5.8563568045401||0|0|-0.03774|110.39|0.10578|54|-0.085341520672309|17|32.16|-0.02731|0.00838|0.013637410604304|0.077587783724195|107.43432964254|564.17684726405|4972.5224309459|0.68|0.387|0.13062|75|35|0.0020739950372208|0.041820016542597|160.16000366211|2020-08-16|-0.14542|2001-09-23|0.15561|1982-10-24 2026-08-16 09:13:23|WEEKLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|22.850513382667|27|1.0713227713198|0.0895|1|2|0.07486|24.41|-0.09328|19|-0.093283613820144|19|32.47|-0.01201|0.02408|0.033315368718785|0.055340220822197|147.62392502479|210.46614709459|549.77476425289|0.582|0.364|0.15793|55|27|0.0019080077262693|0.052585237306843|53.599998474121|2007-02-25|-0.34609|2008-11-23|0.39254|2020-04-12 2026-08-16 09:13:25|WEEKLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|29.816385928986|29|1.5451973617368||0|0|0.07642|32.82|0.44766|46|0.4476553443929|46|33.96|-0.00784|0.02676|-0.0056822188809856|0.038843758737086|81.120190837614|121.85931292303|105.70048470613|0.478|0.348|0.15496|23|10|0.00082317676143387|0.052248677379481|44.709999084473|2015-04-26|-0.29535|2015-12-06|0.18|2016-01-24 2026-08-16 09:13:26|WEEKLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|-116.75452054894|45|8.6840574696437|0.0323|-1|1|0.03234|114.01|-0.1929|12|-0.19290311588496|12|39.75|0.08709|0.14343|0.16753423480494|0.26858164054425|321.70629579624|418.80884207314|1176.5738604059|0.65|0.45|0.21454|20|11|0.004166126340882|0.071236996424315|170.39999389648|2025-02-02|-0.24773|2020-03-22|0.28789|2020-03-29 2026-08-16 09:13:27|WEEKLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|12.932159975508|8|2.0803518547596||0|0|-0.0026|19.21|0.03049|33|0.030492599256134|33|36.31|0.01383|0.08634|-0.036085867601818|0.021391775560588|10.660297755268|72.900487803374|1005.7591319466|0.592|0.347|0.24099|49|24|0.0032592161254199|0.081298409854423|83.279998779297|2018-11-18|-0.36063|2020-03-22|0.7298|2020-04-12 2026-08-16 09:13:28|WEEKLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|-68.37200369471|9|4.0085347958197||0|0|-0.00141|56.69|-0.20547|18|-0.20547367564419|18|37.66|0.02343|0.10549|0.020271302209383|0.097505470137302|76.52892957104|453.39036600891|5726.2624323849|0.641|0.375|0.18674|64|30|0.002798217535153|0.058109950372208|76.580001831055|2026-03-15|-0.68138|1988-11-06|0.34316|1988-09-18 2026-08-16 09:13:29|WEEKLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|-338.87870060488|15|20.189930451132||0|0|0.0261|291.82|0.30165|51|0.30165081937776|51|33.39|-0.00443|0.05195|0.023199307955441|0.1002051941591|114.8911693687|692.98906100607|4036.2379883038|0.639|0.361|0.18766|72|35|0.0024866914805624|0.058916906534326|379.23001098633|2026-03-08|-0.26701|1990-09-30|0.28345|1999-04-18 2026-08-16 09:13:32|WEEKLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|270.36720509325|25|16.695962763512|0.1003|1|1|0.10034|318.13|-0.14403|16|-0.1525166872152|9|35.73|0.08648|0.15282|0.16951305669513|0.37165296727056|102.21335499423|449.55239160164|978.86155348557|0.556|0.333|0.16774|45|18|0.0025373529411765|0.060659534313725|325.57998657227|2026-08-16|-0.36235|2002-10-06|0.36337|1997-12-28 2026-08-16 09:13:33|WEEKLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-12.331795954546|22|0.97084350500714||0|0|-0.01152|9.66|-0.03438|37|-0.034378173992425|37|35.25|0.01942|0.08701|0.081770335047718|0.12087829963511|649.95688117406|864.16247253883|2300.0000354789|0.529|0.353|0.17855|68|22|0.0022990363937138|0.058142448304384|59.159999847412|2021-05-16|-0.2651|2020-03-22|0.31514|2020-04-12 2026-08-16 09:13:34|WEEKLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|-103.22385095519|35|6.2763646694411||0|0|0.19594|86.83|-0.18158|18|-0.18158393056933|18|41.1|0.06734|0.16329|0.1840998973437|0.31665377034225|2807.1976409959|6906.9443254385|6731.0080929248|0.569|0.362|0.23825|58|22|0.003748217535153|0.080947547559967|186.2282409668|2024-09-22|-0.56371|1997-11-09|0.95251|2008-11-30 2026-08-16 09:13:35|WEEKLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|38.458120802815|5|2.6424137652591|0.0762|1|1|0.07623|45.46|-0.35369|19|0.077282517689253|68|37.14|0.02101|0.07283|0.033788045740777|0.10731931380697|120.94744212607|581.90718328618|1003.5319421408|0.492|0.338|0.18534|65|24|0.0027706617038875|0.065826976840364|86.680000305176|2018-02-04|-0.55679|2008-11-23|1.1588|2008-11-30 2026-08-16 09:13:37|WEEKLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|-31.065139475539|56|2.3030418464763||0|0|0.20982|25.42|-0.2375|21|-0.23749705579323|21|40.54|0.05186|0.13754|0.095519504709741|0.20125884097203|110.61882052217|178.73645840794|1352.1276670621|0.464|0.286|0.19525|28|10|0.0033241680672269|0.066616193277311|60.429901123047|2022-01-09|-0.34538|2020-03-22|0.31043|2020-03-29 2026-08-16 09:13:38|WEEKLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|494.56171072615|1|34.874428944147||0|0|0|608.68|0.02876|29|0.028757034778497|29|38.12|0.04309|0.10019|0.10820113448583|0.18806290787881|278.97689552269|660.16965503891|2275.4392249562|0.558|0.419|0.14631|43|15|0.0025025686394143|0.048427510677242|692|2026-03-08|-0.21714|1999-10-17|0.19628|2020-03-29 2026-08-16 09:13:40|WEEKLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|103.60473760317|158|4.5964012518066||0|0|0.78225|113.03|0.36028|83|0.36028373412155|83|37.07|0.05032|0.10549|0.11286685482844|0.22072891465437|840.8599828517|1607.1757094336|15919.718619056|0.475|0.279|0.14165|61|20|0.0027553432588916|0.046142241521919|121.01000213623|2026-08-02|-0.27136|2008-10-12|0.23134|1982-10-10 2026-08-16 09:13:42|WEEKLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|-245.06187233722|23|13.368187108072||0|0|0.08047|218.47|-0.11085|9|-0.11084913013878|9|29.22|-0.01157|0.06675|0.11722595379035|0.18569044349372|1065.0846559327|2998.8832547107|109234.99898262|0.512|0.378|0.20114|82|27|0.0041492845326716|0.065283122415219|293.05999755859|2026-02-15|-0.31226|2020-03-22|0.31073|2020-03-29 2026-08-16 09:13:43|WEEKLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|6.1261454831412|14|1.0955705646362|-0.3313|1|1|-0.33134|6.72|-0.12037|35|2.4595915720317|24|38.17|0.06299|0.12868|0.14988557618107|0.27810307527463|1803.2420266251|3740.5021862693|640.00000908262|0.619|0.365|0.20366|63|29|0.0021554631927213|0.066654214226634|49.939998626709|2007-06-17|-0.27407|2000-04-30|0.81433|2024-08-11 2026-08-16 09:13:45|WEEKLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|-72.48348869056|8|5.5305442620875||0|0|-0.14409|63.76|0.01143|20|0.011433776507474|20|42.15|0.08662|0.14385|0.034252062354372|0.065849704259479|125.74715368389|136.51623368629|285.91928476648|0.5|0.3|0.21247|20|7|0.0024552|0.067947894117647|116.44773864746|2018-02-04|-0.34935|2020-03-15|0.27831|2020-04-12 2026-08-16 09:13:46|WEEKLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|223.80272049402|8|9.4807607508538|0.0941|1|2|0.07093|254.09|0.00238|36|0.0023785111020611|36|34.94|0.03822|0.09706|0.12531339928934|0.23234309048862|1775.549262206|4522.7917617292|51855.100284204|0.609|0.377|0.14249|69|28|0.0032724524400331|0.045987568238213|255.67500305176|2026-08-16|-0.22642|1987-10-25|0.25177|2020-04-12 2026-08-16 09:13:48|WEEKLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|21.492179191954|34|1.5274366971365|0.304|1|1|0.30396|24.71|0.31561|65|0.31561354847999|65|35.3|0.02377|0.07246|0.13150467423462|0.12189022845044|593.85844269031|277.30272867029|149.75757020893|0.532|0.362|0.2|47|19|0.0021100650118203|0.065907044917258|89.555313110352|2016-08-07|-0.45123|2020-03-22|0.86166|2020-04-12 2026-08-16 09:13:49|WEEKLY|00343|8945|/equities/macys|SnP500/R2000VALUE|19.410273574079|10|2.1081677370413|0.0157|1|2|-0.07726|23.41|-0.38862|14|0.2449635400545|26|36.57|0.01838|0.09717|0.057340086916123|0.16389292006147|129.46776195777|684.49981926059|299.74391829612|0.633|0.388|0.23604|49|22|0.0024947640199889|0.083274991671294|73.610000610352|2015-07-19|-0.34694|2008-10-12|0.38462|2020-04-12 2026-08-16 09:13:50|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 2026-08-16 09:13:51|WEEKLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|260.85600355759|28|23.431335199226|0.8162|1|2|0.75084|355.42|-0.24015|6|-0.0026199895721069|32|30.52|-0.00506|0.06204|-0.0023231074709984|0.12232832537927|44.087511192822|168.223376373|1908.8077197013|0.6|0.36|0.24639|25|12|0.0052759620253165|0.075490506329114|360.10000610352|2026-08-16|-0.36347|2020-03-15|0.27767|2020-04-12 2026-08-16 09:13:53|WEEKLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|161.20020340328|3|9.6144300984015|-0.0099|1|1|-0.00986|187.82|0.11805|56|-0.067520191457862|18|40.95|0.01008|0.06425|0.091787360808228|0.14941244314398|426.32552881189|588.3305242488|7512.8002929687|0.508|0.339|0.15315|59|21|0.0023769478908189|0.046664602977668|248|2025-04-06|-0.36494|2004-10-17|0.26583|2000-03-19 2026-08-16 09:13:55|WEEKLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|-652.41663260983|22|36.402855054952||0|0|0.02276|547.93|-0.00601|44|-0.0060098116326244|44|34.88|-0.00283|0.06373|0.070004493543791|0.15444398534198|184.51890442474|652.21157656235|2225.5482290749|0.542|0.396|0.17546|48|15|0.0027800707964602|0.06227602359882|710.96997070312|2026-02-15|-0.23529|2008-10-05|0.38583|2008-11-30 2026-08-16 09:13:55|WEEKLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|65.444120378166|17|5.8235832218032|0.002|1|1|0.00202|74.33|-0.15576|5|-0.15575685276546|5|38.13|0.02396|0.09078|0.078893241095149|0.16040365920263|319.75591266756|835.85060656545|3009.3117801653|0.54|0.333|0.19347|63|26|0.0025586683209264|0.065575136476427|86.699996948242|2024-10-20|-0.25936|2020-03-22|0.30321|2009-03-15 2026-08-16 09:13:57|WEEKLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|494.93927480345|3|24.778553862676|0.025|1|2|-0.00665|569.29|-0.1056|24|0.045652137068694|29|36.31|0.07289|0.12455|0.20530453644849|0.5232313351132|591.79466281187|2940.8465109856|12679.064744931|0.655|0.345|0.1783|29|14|0.0054637061611374|0.057646360189573|601.77001953125|2025-08-24|-0.21699|2020-03-22|0.23278|2006-11-05 2026-08-16 09:13:58|WEEKLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|-16.222191999401|27|1.0376402188114|0.0874|-1|1|0.08743|15.03|-0.1806|39|-0.18059706463796|39|38.5|-0.00025|0.07905|0.060815189095673|0.093231871923213|164.54029885033|223.0825052103|747.7611842927|0.629|0.387|0.25096|62|31|0.0023361458765023|0.075588864484045|48.479999542236|2013-05-19|-0.40495|1982-12-12|0.32117|1984-01-08 2026-08-16 09:14:00|WEEKLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-57.48414244347|65|3.5016350556906||0|0|0.23119|54.67|-0.1168|15|0.0077317890865374|33|32.69|-0.02116|0.03012|0.02085982528653|0.087700525002031|91.865044850737|374.49236794085|7387.8374951873|0.556|0.333|0.14773|72|27|0.0024072911497105|0.046442613730356|107.34999847412|2022-03-13|-0.32353|1980-09-07|0.22|1980-12-21 2026-08-16 09:14:01|WEEKLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|-896.83333405131|16|54.105486466511|-0.0675|-1|1|-0.06754|869|0.40476|77|0.40476146368555|77|35.7|0.07714|0.12253|0.13686292094714|0.25829145211287|1091.6664219582|3384.7891300632|5285.8879061455|0.783|0.478|0.18112|46|29|0.0034061738080869|0.057923989136994|999|2026-03-08|-0.43775|1999-05-02|0.21801|2000-06-11 2026-08-16 09:14:02|WEEKLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|75.844472837809|1|4.5026747543404||0|0|0|91.27|-0.15109|22|-0.070556355870636|12|34.06|0.02138|0.07734|0.11154288410202|0.20663495435472|561.84617003191|1905.1023825424|18253.999328613|0.606|0.394|0.16396|71|30|0.0029285318444996|0.054783159636063|135.88999938965|2021-09-12|-0.21277|1993-04-11|0.24146|1998-10-18 2026-08-16 09:14:04|WEEKLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|85.165288011115|13|4.0323203272683|0.2003|1|2|0.16179|97.66|0.0872|87|0.087202912355993|87|38.94|-0.03355|0.01535|-0.041525474185854|-0.015476357862164|35.176973622511|70.597388723963|715.45792228106|0.571|0.371|0.18197|35|17|0.0027390909090909|0.062323272727273|100.93000030518|2026-08-09|-0.3433|2008-11-23|0.55616|2008-11-30 2026-08-16 09:14:05|WEEKLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1159.9582584253|3|88.153908161622|0.0393|1|2|0.00192|1419.02|-0.07825|29|-0.078249496381116|29|34.84|-0.01262|0.04838|0.054964929441616|0.20054246309753|164.21496719027|1021.4749165128|9536.4247890973|0.605|0.349|0.17986|43|17|0.0039280066666667|0.059629906666667|1714.75|2022-01-02|-0.21591|2000-04-30|0.33918|2009-05-03 2026-08-16 09:14:07|WEEKLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|39.173994750597|58|2.7159331443624|0.1627|1|1|0.16267|44.1|-0.20054|32|-0.20054081369261|32|36.42|0.01693|0.10285|0.062300264967379|0.11374616258839|192.01917256401|373.16326158065|1603.6363081499|0.509|0.377|0.25411|53|23|0.0037201006542526|0.08688|100.5|2007-10-14|-0.43143|2009-03-08|0.77387|2009-03-15 2026-08-16 09:14:08|WEEKLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|121.91387499169|10|5.9378135449799||0|0|-0.03916|133.49|0.06482|51|0.45991679701348|64|39.28|0.01694|0.04182|0.051900516389954|0.13364547815145|261.31373025688|407.87471639612|617.43755925727|0.605|0.302|0.12619|43|23|0.0016587455830389|0.045451696113074|231.63000488281|2022-01-02|-0.30556|2020-03-22|0.41067|2008-11-30 2026-08-16 09:14:09|WEEKLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|107.38435304439|2|9.7853827864725|0.1226|1|2|0.02969|140.1|-0.26721|22|-0.18591247825111|4|29.38|-0.00863|0.05861|0.063780213854452|0.095247511035151|223.25215367154|289.03837494189|2066.371707494|0.59|0.393|0.22797|61|30|0.0033955493586168|0.075383987730061|286.85000610352|2017-12-10|-0.392|2020-03-22|0.41929|2020-04-12 2026-08-16 09:14:10|WEEKLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-47.350999446273|23|2.863643509389||0|0|0.01926|42.77|-0.15746|5|-0.15745745702219|5|29.95|-0.05975|0.00454|-0.036020122436137|-0.0010300818663734|5.5285175614571|60.201472463417|743.82609491763|0.663|0.413|0.17724|80|36|0.0017513027295285|0.058964495450786|112.19000244141|2016-10-16|-0.21092|1992-12-13|0.2467|1982-11-07 2026-08-16 09:14:11|WEEKLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|-520.41557826926|28|26.941137276349||0|0|-0.07176|484.96|-0.14795|19|0.25281066396244|69|34.84|0.00816|0.06882|0.093222427924328|0.18549396457187|369.84897047387|1007.6321451779|3958.8570731027|0.632|0.447|0.18691|38|17|0.0037467579570688|0.058481539600296|546.88000488281|2026-01-18|-0.24089|2008-05-25|0.32711|2008-11-02 2026-08-16 09:14:13|WEEKLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|188.88811252117|16|12.439439759079|0.143|1|1|0.14298|217.36|-0.18656|8|0.17040076428508|36|35.33|0.02958|0.07765|0.065343408170159|0.19936275564352|131.79779975186|925.12963999589|3141.0404366174|0.551|0.327|0.19987|49|24|0.0038082130584193|0.07458038373425|232.25|2026-07-19|-0.59532|2008-10-12|0.9876|2008-10-19 2026-08-16 09:14:14|WEEKLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|-27.868696777757|44|2.1071564140117|0.263|-1|1|0.26296|21.61|0.4252|151|2.1041303338848|96|49.73|0.38978|0.45766|0.82706642541504|1.616810211355|6231.2241689443|2686.1804699801|143.68351506092|0.5|0.227|0.2399|22|11|0.0023006156552331|0.086897625329815|163.25|2008-06-22|-0.46246|2008-10-05|0.41865|2008-11-02 2026-08-16 09:14:15|WEEKLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|391.49124024678|2|24.169586584407|-0.0022|1|1|-0.00222|466.51|-0.09046|13|-0.090459053256782|13|33.11|-0.00201|0.06685|0.012573627922486|0.10181028015309|38.818635818731|464.54298132788|9462.6780123608|0.562|0.356|0.20728|73|29|0.0031803928866832|0.068581282051282|507.82000732422|2024-11-17|-0.32225|1987-10-25|0.31422|2008-11-30 2026-08-16 09:14:16|WEEKLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|79.274075127135|1|5.566975720561||0|0|0|97.02|-0.16212|8|0.32477401712392|68|34|0.06254|0.13144|0.20180497189186|0.4251976394735|518.46637440964|1763.7396178022|1940.3999328613|0.595|0.351|0.21192|37|17|0.0036423529411765|0.064366001589825|101.78500366211|2026-01-18|-0.3|2002-07-21|0.32895|2004-12-19 2026-08-16 09:14:17|WEEKLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-10.132488973799|54|0.74235150911784|0.2611|-1|1|0.26108|9.17|-0.13294|5|-0.13294080502222|5|29.5|-0.03493|0.01776|-0.05124923081817|-0.012946693458878|32.538610947131|61.978389133977|53.972926426299|0.7|0.5|0.21213|20|11|0.00060828926905132|0.074578055987558|23.799999237061|2021-09-19|-0.30796|2020-03-22|0.37169|2020-04-12 2026-08-16 09:14:19|WEEKLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|155.60876199307|15|15.161245595408|0.7549|1|1|0.75492|207.08|-0.13636|16|-0.060441553638021|21|33.72|0.30684|0.60158|-0.02560043153106|0.019455981023976|18.955137740835|60.512808868993|12253.254131342|0.574|0.362|0.26633|47|21|0.0057115322076298|0.096572457786116|209.05999755859|2026-08-16|-0.36978|2000-04-16|0.61643|2000-12-10 2026-08-16 09:14:20|WEEKLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|3.9220057948308|10|0.80526089125821|0.2683|1|1|0.26829|6.24|-0.33062|10|-0.33061595180973|10|35.96|0.04717|0.12807|0.11522209019734|0.22168458155529|485.07725350159|1682.0925010294|1299.9999813736|0.552|0.358|0.20681|67|26|0.0023502770885029|0.065667179487179|55.450000762939|2016-08-21|-0.31727|2025-11-02|0.39002|2024-07-28 2026-08-16 09:14:21|WEEKLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|-120.73250404947|22|10.203987564916||0|0|-0.22923|117.76|0.14149|30|0.14148793391578|30|34.24|0.00046|0.0813|-0.019025416488441|0.018493165611563|22.163140057798|113.96593600463|848.41499398629|0.571|0.4|0.221|70|25|0.0023285442514475|0.073134474772539|134.88000488281|2026-02-01|-0.35338|1987-10-11|0.38467|1998-09-06 2026-08-16 09:14:22|WEEKLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|27.065662812288|15|2.0358013775659|0.0594|1|1|0.05941|33.17|-0.15947|14|0.48970367025228|90|35.37|-0.01812|0.02491|0.02600812244651|0.064750632611847|109.75434484696|124.00494236962|209.93669473749|0.474|0.263|0.17746|19|8|0.0018567055393586|0.055063571428571|35.580001831055|2025-08-10|-0.17908|2020-03-22|0.17597|2020-04-12 2026-08-16 09:14:23|WEEKLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|23.591720434233|11|1.787733694254|0.0697|1|1|0.0697|29.16|0.13484|67|0.80408166379345|64|35.58|-0.02769|0.01847|0.059663186629527|0.087191336578551|126.52670119881|116.85635994986|186.68373918729|0.474|0.263|0.18615|19|10|0.0016667201166181|0.056191034985423|31.610000610352|2025-10-05|-0.16759|2026-02-08|0.16015|2020-04-12 2026-08-16 09:14:25|WEEKLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|82.755120899095|46|3.6074482276802|0.1108|1|2|0.07657|86.19|-0.08748|42|0.13995864242706|33|43.15|0.01705|0.05641|0.017925915923831|0.072937285127248|136.17598539216|384.80434785687|5633.3335982429|0.691|0.4|0.12839|55|29|0.0020824193548387|0.040452109181141|98.75|2026-05-03|-0.23388|2008-10-12|0.20965|2020-03-29 2026-08-16 09:14:26|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 2026-08-16 09:14:27|WEEKLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|-48.028168577168|2|2.0018898308983|0.0026|-1|1|0.00258|42.5|0.04059|61|0.04059324645244|61|52.54|0.06241|0.10458|0.094518531961739|0.1459404291815|517.19908007739|711.83221789989|1545.4545454545|0.522|0.37|0.13734|46|17|0.0015970967741935|0.043308833746898|49.209999084473|2026-07-05|-0.21993|2008-10-12|0.18186|2020-04-12 2026-08-16 09:14:28|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 2026-08-16 09:14:30|WEEKLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|298.12792912571|17|15.052159300944|0.046|1|1|0.04598|334.41|-0.13739|5|0.098823341622942|38|33.19|-0.03709|0.0183|0.036129526802767|0.084405912903885|180.24392686792|430.09914055594|7269.7828390242|0.594|0.377|0.18387|69|29|0.0026266869037294|0.055678629661752|358.5950012207|2026-07-26|-0.19677|2008-10-05|0.20394|2000-03-19 2026-08-16 09:14:32|WEEKLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|165.382707742|61|8.3257642894512|0.7528|1|2|0.71131|191.41|-0.14273|14|0.27150631855047|67|38.57|0.08378|0.13132|0.14829337603375|0.25696240076381|2933.892061531|4855.7475012948|23926.250101235|0.639|0.393|0.13489|61|21|0.0029712929962702|0.049725992540406|195.7799987793|2026-08-16|-0.19862|2008-10-05|0.23955|2009-03-15 2026-08-16 09:14:33|WEEKLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|-609.69978584594|17|35.491130027372||0|0|-0.01871|585.87|-0.08693|14|-0.086929979789912|14|31.61|0.00383|0.0633|-0.023574959291066|0.014622214447785|15.144127515121|94.64518132198|8429.7843337514|0.645|0.421|0.16707|76|36|0.0026297601323408|0.052153887510339|774|2026-03-08|-0.2634|2008-10-12|0.23674|1997-07-06 2026-08-16 09:14:35|WEEKLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|22.835961154882|13|2.0430129992352|0.2037|1|2|0.14746|28.48|0.05842|29|0.12752384169544|34|29.57|-0.04416|0.05111|0.024221715942578|0.083117696146783|14.152653520576|178.65977971595|4910.3448899549|0.631|0.385|0.26185|65|27|0.0040882057911065|0.085190972078594|32.215000152588|2025-08-17|-0.40566|1992-10-11|0.4127|1992-10-18 2026-08-16 09:14:36|WEEKLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|-22.662025589769|15|1.961016120372||0|0|-0.113|19.01|-0.28631|9|-0.046109328996793|21|26.69|-0.13772|-0.06654|-0.09354155184314|-0.047067555931771|19.223156578114|57.311803348067|76.684144924637|0.577|0.346|0.25016|26|8|0.0024814548022599|0.093918036723164|64.269996643066|2015-11-08|-0.59041|2020-03-15|0.54965|2020-04-12 2026-08-16 09:14:37|WEEKLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|16.847630107999|41|1.4605429104252|0.3727|1|1|0.37273|21.14|-0.17231|20|-0.15933826114202|21|32.21|-0.03513|0.02743|-5.7817808669295E-5|0.099187254972045|28.710620962392|208.76514086618|426.20966183593|0.511|0.319|0.26095|47|20|0.0031865894465894|0.092143127413128|86.550003051758|2014-09-07|-0.43222|2008-10-12|0.42918|1998-10-25 2026-08-16 09:14:39|WEEKLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|-168.23358608017|14|15.606196326447||0|0|0.01228|126.24|0.04802|52|0.048021166927352|52|32.53|-0.03433|0.06029|0.031518590063014|0.19373996569883|12.217954145636|585.25238787907|1247.430823037|0.639|0.389|0.21774|36|16|0.0035370185810811|0.07107347972973|189.96000671387|2026-03-01|-0.30349|2008-10-12|0.43103|2017-07-16 2026-08-16 09:14:40|WEEKLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|220.43671490451|58|17.387346659433||0|0|0.88841|268.91|0.18123|62|0.16576174892987|75|37.48|0.03563|0.10603|0.10938939232559|0.24296911026237|672.47179794811|3975.8407904748|34475.642759701|0.635|0.381|0.21136|63|30|0.0035856947890819|0.067424036393714|280.10998535156|2026-08-09|-0.21664|2008-10-05|0.26167|2008-11-30 2026-08-16 09:14:41|WEEKLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-61.951466794056|8|4.0895117625349||0|0|-0.16743|58.36|0.0647|18|0.064703899589904|18|43.05|0.02845|0.07878|0.03516284583225|0.080844525069547|120.6436904225|259.75277642705|531.996346306|0.536|0.375|0.18532|56|23|0.0018318982630273|0.063776985111663|113.08000183105|2011-05-08|-0.4691|2020-03-15|0.60541|2020-06-07 2026-08-16 09:14:43|WEEKLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|68.13646534937|26|5.8953455956201|0.0518|1|1|0.05177|87.57|0.07817|62|0.069134936589032|52|35.72|0.00549|0.06092|0.056000356881566|0.13073229122121|415.41503231995|1355.1164051254|6081.2497371601|0.642|0.388|0.16535|67|31|0.0024746898263027|0.052310028949545|107|2024-11-10|-0.24271|2002-06-16|0.20678|2020-11-15 2026-08-16 09:14:44|WEEKLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|76.651230969225|29|6.0275304040499|0.1995|1|1|0.19952|94.99|0.40582|68|0.40581588986916|68|38.77|0.03601|0.10259|0.079621271356939|0.1388285618748|374.58874941708|744.72003849641|2219.3923646565|0.443|0.311|0.16762|61|18|0.0023276305892186|0.057490438779774|118.06999969482|2024-11-24|-0.49812|2020-03-15|0.31238|2020-04-12 2026-08-16 09:14:46|WEEKLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|-190.25876342334|8|21.252692484894||0|0|-0.0134|150.52|-0.26322|4|-0.26322325300587|4|38.93|0.17433|0.27352|0.48138653746053|0.72405914518563|11088.345914771|29893.238728193|215028.57661662|0.5|0.352|0.23783|54|19|0.0055456519677572|0.082443338074917|345.7200012207|2025-09-14|-0.31579|1987-10-25|0.38547|1999-06-20 2026-08-16 09:14:48|WEEKLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|213.94781127377|4|13.943230897839||0|0|0.00428|255.48|-0.0592|17|-0.059203936638051|17|44.58|0.0483|0.10863|0.10025785281477|0.14153897481649|211.84932358266|191.5093827775|2128.9999643962|0.419|0.258|0.17984|31|9|0.0030371335740072|0.058341003610108|259.98001098633|2026-08-16|-0.2284|2008-12-07|0.21977|2008-11-30 2026-08-16 09:14:49|WEEKLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|894.50766947699|2|57.759101222514|0.0319|1|2|-0.01678|1055.85|-0.20679|21|0.66089216925967|92|32.23|-0.01856|0.05022|0.00022842351042461|0.079159269765764|31.904421506118|357.48614088274|30693.312733229|0.613|0.36|0.18344|75|31|0.003306364764268|0.05960576509512|1099.9399414062|2026-08-09|-0.27003|2020-03-22|0.25352|2020-04-12 2026-08-16 09:14:50|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 2026-08-16 09:14:51|WEEKLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|-80.841051259601|24|5.727751106489||0|0|0.2822|66.16|0.31031|62|0.31030596421165|62|27.85|-0.03109|0.02155|-0.006167512488199|0.071620268534863|27.124393885127|410.06310282998|9188.8890323816|0.593|0.349|0.18087|86|40|0.002808982630273|0.056679421009098|113.94999694824|2025-10-05|-0.33594|2020-03-22|0.25862|2020-03-29 2026-08-16 09:14:53|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 2026-08-16 09:14:55|WEEKLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|90.466846900774|8|8.3477171402529|0.0696|1|2|0.0338|116.84|-0.23735|16|-0.14637350535757|7|32.15|-0.01388|0.04086|0.029461269263378|0.086734000789963|124.97546623164|667.32326383037|3338.285609654|0.653|0.44|0.19379|75|35|0.0025524565756824|0.063639561621175|203.16000366211|2022-01-02|-0.35535|2002-08-18|0.46|2002-11-03 2026-08-16 09:14:56|WEEKLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-13.346451185243|54|1.3425691149109|0.4217|-1|1|0.42173|13.04|-0.22241|23|-0.22241381941171|23|41.79|0.04947|0.09498|0.1229548517121|0.24006291862551|242.5359398618|483.43142533977|113.39130401611|0.595|0.357|0.21558|42|23|0.0013076216814159|0.072305569690265|215.72999572754|2015-04-12|-0.35024|2018-12-23|0.27003|2026-08-09 2026-08-16 09:14:57|WEEKLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|24.046053727338|46|1.2052266472658||0|0|-0.02119|26.79|-0.17251|17|-0.17250584567048|17|37.67|0.06313|0.10101|0.12597267104557|0.22545507140944|337.10614232361|761.40275089021|3525.000164697|0.667|0.413|0.15761|63|35|0.0021191604631927|0.051992857733664|61.709999084473|2021-12-26|-0.20322|2008-10-12|0.15194|2025-10-05 2026-08-16 09:14:59|WEEKLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|15.894657148239|44|0.87167600668452|0.1136|1|2|0.08648|17.84|0.35698|122|0.35698255515015|122|41.67|0.02172|0.06729|0.00080655601102753|-0.0033320877846005|47.472204131965|56.910600112818|160.43165769953|0.596|0.333|0.17918|57|27|0.0014344665012407|0.053642965260546|71.569999694824|2017-09-17|-0.58897|2019-01-20|0.62794|2019-01-27 2026-08-16 09:15:01|WEEKLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|160.92862449329|5|11.594777215669|-0.0134|1|1|-0.01342|190.39|-0.22062|15|-0.11892552411695|9|30.84|-0.04491|0.00607|-0.013878921632055|0.033658736175211|55.029893161478|127.91794405891|387.36519527757|0.71|0.419|0.13443|31|18|0.0019695729166667|0.04514196875|207.75999450684|2026-08-02|-0.23157|2020-03-22|0.13194|2020-03-29 2026-08-16 09:15:02|WEEKLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|179.32083036427|58|14.078056646967||0|0|0.77367|233.61|0.07689|59|0.025203942092401|37|30.04|-0.00731|0.03189|0.0078362516091874|0.075895245152737|86.134060150561|144.20351976561|631.37838002798|0.478|0.304|0.20523|23|8|0.003516577540107|0.063022179144385|236.13999938965|2026-08-16|-0.21558|2020-03-15|0.25878|2020-11-15 2026-08-16 09:15:03|WEEKLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|96.691093228443|77|4.3055065986836|0.0966|1|1|0.09661|101.48|0.05852|35|0.058518959055812|35|38.39|0.01085|0.06415|0.036945667048307|0.06092256791285|190.81887894455|265.69552531519|610.58964038906|0.541|0.361|0.14805|61|22|0.0014401612903226|0.044242622001654|111.16000366211|2026-07-19|-0.1964|2020-03-22|1.09524|1989-12-10 2026-08-16 09:15:04|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 2026-08-16 09:15:05|WEEKLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|225.04693094289|10|9.6751903977802|0.0813|1|1|0.08125|256.97|-0.18162|13|-0.044921371478157|13|36.97|0.03427|0.0925|0.13988520029918|0.19754156644757|2540.4548153883|3282.8371200715|9808.0157421789|0.554|0.4|0.15962|65|24|0.0028269278606965|0.053885435323383|258.13000488281|2026-08-09|-0.32297|2009-03-08|0.5208|2009-03-15 2026-08-16 09:15:07|WEEKLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|99.507325813079|7|8.2251331066723||0|0|-0.08952|114.11|-0.04978|6|-0.049781849868274|6|32.16|-0.00751|0.04829|-0.020663078393061|0.017397443373824|29.404171345887|114.47793758762|6595.9537197846|0.533|0.333|0.15781|75|31|0.0024607444168735|0.05288723325062|182.9700012207|2021-06-13|-0.2|1987-10-25|0.23922|1981-03-01 2026-08-16 09:15:09|WEEKLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|34.677853954368|27|1.5220337583796|-0.0476|1|1|-0.04759|36.02|-0.11695|10|0.2869631812111|106|43.49|0.00263|0.04732|0.047360787100437|0.1125665347455|206.31533533852|543.27874471244|845.53987141963|0.455|0.327|0.12606|55|15|0.001355570719603|0.041110066170389|51.240001678467|2008-01-13|-0.28264|2020-03-22|0.29232|2020-03-29 2026-08-16 09:15:10|WEEKLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|100.20997379481|36|4.8272384218584|0.2994|1|2|0.26729|113.98|-0.23307|36|-0.18081759106669|5|32.28|-0.07645|-0.00969|-0.061270705704855|-0.024282999634913|8.3060295771061|32.665038653374|530.13955049737|0.667|0.436|0.21904|39|21|0.0029724729520865|0.064836313755796|116.61000061035|2026-08-09|-0.44017|2008-10-12|0.53467|2009-05-10 2026-08-16 09:15:11|WEEKLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|199.22257128485|7|12.566055679073|-0.0774|1|2|-0.09741|209.6|0.05209|51|0.69742603916659|91|25.39|-0.00718|0.04608|0.036361239224541|0.097923159559995|266.71265131776|2127.7834160955|349333.35131404|0.653|0.442|0.15431|95|38|0.0042018775847808|0.049967601323408|292.98999023438|2025-03-23|-0.22727|1982-10-31|0.26131|2000-03-19 2026-08-16 09:15:13|WEEKLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|126.49186738437|46|6.9829502068605||0|0|0.20477|141.03|-0.12489|20|-0.12489433456501|20|28.51|-0.06041|-0.00799|-0.038156413123498|0.00078192771188542|28.999684581511|83.916447342571|613.17390773608|0.471|0.333|0.15302|51|17|0.0022123549032688|0.054341967978652|174.53999328613|2022-04-24|-0.34532|2008-11-16|0.53339|2008-11-30 2026-08-16 09:15:15|WEEKLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|107.53951541271|7|5.4710810979682|0.1392|1|2|0.10784|125.13|-0.09874|21|0.11723578284126|46|31.24|-0.04746|0.01627|-0.046747229674206|0.018812580047356|20.911761792071|95.528607671698|421.5970214515|0.585|0.317|0.19841|41|18|0.0026314607614608|0.062595951825952|130.55149841309|2024-12-01|-0.3542|2008-11-23|0.64851|2009-03-15 2026-08-16 09:15:15|WEEKLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|-85.401410729147|77|3.3371358416005|0.063|-1|1|0.06297|76.04|0.27614|69|0.27614406873966|69|37.77|-0.02641|0.01105|-0.0028956659361152|0.040007147760429|54.215701576641|204.17865495623|1250.6579254885|0.661|0.419|0.13822|62|31|0.0015111497105046|0.043886129032258|95.220001220703|2024-12-01|-0.23273|2008-10-12|0.19364|2020-04-12 2026-08-16 09:15:17|WEEKLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|277.33432552235|10|15.798556735063||0|0|-3.0E-5|325.93|-0.22635|12|-0.095648080805899|9|46.59|0.05016|0.08245|0.090401012330455|0.18269979866437|576.95669605644|1368.7974865572|2229.3433326064|0.647|0.392|0.15241|51|26|0.0018713459119497|0.049553995807128|405.30758666992|2022-04-24|-0.20513|1990-03-04|0.16483|2008-11-30 2026-08-16 09:15:18|WEEKLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|-138.97989908567|22|8.2316303627659||0|0|-0.13645|130.18|-0.02719|34|0.36619110813286|56|37.45|0.13969|0.2378|0.11607535169235|0.2374716381173|439.98646371158|3257.3951938769|72322.215279384|0.609|0.375|0.26259|64|28|0.0046608105872622|0.084489540942928|149.4700012207|2024-10-27|-0.35244|2020-03-22|0.49579|2008-11-30 2026-08-16 09:15:19|WEEKLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|-103.45166131329|8|8.0987176716599|-0.1088|-1|1|-0.10877|82.47|-0.04778|11|-0.047781562701925|11|31.72|0.01992|0.08874|0.05956283678441|0.12110689691343|165.35225388519|619.92926293008|6872.4998286366|0.671|0.421|0.23725|76|37|0.0035138254755997|0.076425719602978|169.2200012207|2018-06-17|-0.37286|2020-03-22|0.59761|2020-04-12 2026-08-16 09:15:22|WEEKLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-105.91891632897|5|7.0978059450085|-0.1475|-1|1|-0.14749|98.11|0.06062|55|0.060619357726846|55|28.11|0.23506|0.49269|0.52558205001998|0.92025564125505|168.10886098828|866.37097215328|1287.5328357456|0.574|0.352|0.32926|54|25|0.0056923521681997|0.11646818002628|369|2000-03-12|-0.39583|2000-10-22|0.904|2001-04-15 2026-08-16 09:15:23|WEEKLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|624.15949759277|66|56.777882808715||0|0|0.98898|685.78|-0.20788|13|0.42189103995854|61|36.46|0.03741|0.13755|0.13018523408309|0.30786059315617|34.170488222597|733.98239467104|9143.7337239583|0.564|0.333|0.26565|39|14|0.0054259246805649|0.085977713517149|788.75|2026-05-10|-0.65653|2002-07-07|0.44348|2003-05-11 2026-08-16 09:15:24|WEEKLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|198.35119038172|118|12.59626966931||0|0|0.62394|234.4|-0.08842|5|-0.088419774270168|5|30.43|-0.03009|0.03791|0.057941166855576|0.11810174811313|114.67161749399|238.55758043214|6301.0750562831|0.617|0.426|0.17914|47|19|0.0035024757595346|0.053516024563672|240.13000488281|2026-08-02|-0.22249|2020-03-22|0.32079|2000-07-16 2026-08-16 09:15:25|WEEKLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|326.52698748951|66|27.020333947611|0.4167|1|1|0.41668|388.92|0.64866|67|0.6486566602448|67|33.88|-0.04228|0.04874|0.067380704950789|0.12116567593872|156.81435131734|308.45675842398|1201.1117992541|0.419|0.349|0.22508|43|14|0.0029670039421813|0.073375985545335|421.60000610352|2026-06-21|-0.22444|2016-02-07|0.3182|2020-04-12 2026-08-16 09:15:25|WEEKLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|-44.092674250586|6|2.6148329278017||0|0|-0.13609|40.32|-0.12038|19|-0.12038329043641|19|51.25|0.21819|0.34646|-0.0356158516369|0.088391337529593|0.45224495072228|10.40954712845|537.59999593099|0.568|0.364|0.38649|44|18|0.0041781460176991|0.11994787610619|95.410003662109|2014-04-27|-0.66667|1990-04-15|0.73967|1998-10-25 2026-08-16 09:15:28|WEEKLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|153.56827275721|6|8.4692673183439|0.0755|1|1|0.07548|180.81|0.1205|21|0.12049950035215|21|33.51|0.02422|0.0897|0.17773661669129|0.29935558809298|7425.197730419|19931.371662365|36899.998783579|0.537|0.358|0.20075|67|24|0.0039077377777778|0.066099377777778|182.72999572754|2026-08-09|-0.26829|2008-10-26|0.53725|2008-11-30 2026-08-16 09:15:29|WEEKLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|189.76018925014|4|11.038936550409|0.0863|1|2|0.04784|222.97|-0.22111|13|0.25167454437069|45|37.15|0.01556|0.06308|0.046681964110043|0.13287123522383|199.55430447804|845.46308113458|14864.666748047|0.554|0.338|0.15028|65|24|0.0027677336641853|0.051119681555004|226.88400268555|2026-08-16|-0.36168|2001-09-23|0.29601|2020-04-12 2026-08-16 09:15:31|WEEKLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|59.820670600628|50|2.4624091808968|0.0582|1|1|0.05819|62.74|-0.04864|42|0.019089425256068|48|32.88|-0.04447|-0.0033|-0.013961926178127|0.032218163354332|50.75009447465|134.5132501413|727.84225651295|0.571|0.327|0.13691|49|22|0.0017556807228916|0.045730234939759|82.234916687012|2020-02-23|-0.34066|2020-03-22|0.3|2020-04-12 2026-08-16 09:15:32|WEEKLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|72.834544668822|28|3.1317183598623|0.0198|1|1|0.01981|76.71|-0.11009|8|-0.11713205013635|36|34.37|-0.04098|0.00128|-0.012158950881502|0.0090493021971083|50.280636286156|86.308471647642|398.49350173752|0.51|0.347|0.15116|49|21|0.0016070309760374|0.049042998246639|93.48999786377|2007-02-11|-0.36109|2020-03-22|0.36721|2020-04-12 2026-08-16 09:15:33|WEEKLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|27.532447372914|7|1.3458507739702|0.0535|1|1|0.0535|31.9|0.04518|36|0.045177074132916|36|36|-0.00742|0.04661|0.043970121758552|0.10969945108966|138.23840945615|489.46764556032|1843.9305934583|0.582|0.373|0.17757|67|30|0.0024581555004136|0.059843933002481|39.150001525879|2006-10-15|-0.32396|2008-10-12|0.69376|2008-09-21 2026-08-16 09:15:35|WEEKLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|-230.07642368034|15|10.256722453763||0|0|-0.07344|214.71|-0.1343|9|-0.13429992802184|9|38.24|-0.03965|0.01551|-0.077529712116466|0.038212828097696|12.663196041168|105.12809731014|1253.4151618969|0.474|0.237|0.17746|38|14|0.0024818882072256|0.049194901158828|258.75|2025-06-08|-0.34091|1999-09-05|0.29105|1998-09-27 2026-08-16 09:15:36|WEEKLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|-231.79142984127|42|15.68126093972||0|0|0.09081|224.46|-0.02681|19|-0.026805376810538|19|36.07|-0.01497|0.06585|0.10844043925372|0.22330665843015|652.98666122525|2106.2871725207|33501.492704881|0.614|0.386|0.22313|44|18|0.0049336486486487|0.067200362407862|301.33999633789|2021-09-12|-0.23636|2020-03-22|0.35737|1999-10-31 2026-08-16 09:15:37|WEEKLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|29.376421088854|10|4.4222093837527|0.3303|1|1|0.33026|43.22|-0.35366|6|-0.3536550001521|6|33|0.05437|0.14933|0.1528856277847|0.25914836345102|1086.4045212404|3108.3930403866|43220.000576673|0.521|0.342|0.20045|73|26|0.003859888337469|0.064197985938792|125.76999664307|2022-02-13|-0.27206|1987-10-25|0.56495|2000-01-30 2026-08-16 09:15:39|WEEKLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|397.63116604636|15|28.811156929323|0.0362|1|2|-0.00996|449.37|-0.25756|8|0.22432159980025|44|36.98|0.02052|0.07607|0.081918423793459|0.16015438701189|613.73868428093|1503.7607646887|18492.591883624|0.538|0.338|0.19589|65|25|0.0031445078577337|0.06138788254756|497.35998535156|2026-07-05|-0.2541|2000-09-24|0.27801|1981-10-04 2026-08-16 09:15:40|WEEKLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|322.36678635662|3|24.809403937443|0.0188|1|1|0.0188|399.34|-0.09938|31|-0.099383339783384|31|36.69|0.037|0.09504|0.015946166918368|0.09637987412666|61.878712888726|299.901847223|17748.444281684|0.673|0.408|0.19276|49|24|0.0038367166666667|0.059572283333333|595.16680908203|2025-03-09|-0.22505|2000-07-02|0.23038|2008-11-30 2026-08-16 09:15:42|WEEKLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|247.22322893667|28|26.667749482233||0|0|-0.12356|305|-0.33125|10|0.13375617217743|24|30|0.04313|0.11414|0.10289056361698|0.2227572197385|325.98581592666|2072.2260876953|3318.8249611136|0.596|0.386|0.24925|57|27|0.0044375705238918|0.082658008059873|366.5|2025-08-31|-0.59315|2001-09-23|0.64904|2020-04-12 2026-08-16 09:15:43|WEEKLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|-461.41911053539|28|28.99549027271||0|0|0.04662|418.8|-0.19597|3|-0.195973243509|3|31.46|-0.01849|0.02637|0.051005715007403|0.11704335634497|335.96040081374|1423.1145257171|23396.647861345|0.579|0.395|0.1638|76|31|0.0029917121588089|0.052164962779156|579.04998779297|2025-08-17|-0.2686|2013-02-10|0.30672|2009-03-29 2026-08-16 09:15:44|WEEKLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-219.37525097759|4|13.146532407841||0|0|-0.067|185.2|-0.15104|15|-0.15103619230995|15|39.28|0.14613|0.25066|0.13826667466309|0.31445802635453|125.07525674033|966.98352935395|2057.7777438694|0.611|0.361|0.25923|36|15|0.0058236273817925|0.091593218066337|391.14999389648|2022-01-02|-0.64348|2002-10-06|1.07937|2003-03-23 2026-08-16 09:15:45|WEEKLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-57.809587860737|7|4.0831671842077|-0.1914|-1|1|-0.19145|53.77|0.13995|26|0.1399519495905|26|43.07|0.02624|0.08254|0.010111938545645|0.076866576068871|54.797533051519|282.73738663054|455.29211301679|0.643|0.393|0.20217|56|27|0.00175211745244|0.067657601323408|118.76000213623|2014-07-06|-0.32243|2020-03-15|0.19568|2022-10-23 2026-08-16 09:15:47|WEEKLY|00430|8940|/equities/seagate-technology|SnP500|787.12006924474|66|145.38971626224|9.0729|1|2|8.03089|973.44|-0.38321|10|-0.38321469774369|10|30|0.0251|0.11597|0.14735044466287|0.17127821852974|848.24737642325|773.54223148726|8523.9929591779|0.564|0.462|0.25426|39|17|0.0057107206477733|0.088287303643725|1145|2026-06-21|-0.29157|2009-01-25|0.36978|2009-03-15 2026-08-16 09:15:49|WEEKLY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|40.421555077289|34|0.56114879076531|0.287|1|1|0.28702|42.15|-0.01236|26|0.78605402659149|107|33.34|0.02418|0.12612|0.11006186811201|0.16921154638177|315.27228260246|526.88433579766|4301.0204801555|0.577|0.408|0.17788|71|26|0.0030591583333333|0.0600626375|70.724998474121|2022-04-03|-0.75587|1989-05-14|0.79174|2002-12-01 2026-08-16 09:15:50|WEEKLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|-98.370590628485|2|4.2718634411031||0|0|-0.03016|86.41|0.02656|52|0.026557314811642|52|40.72|-0.02477|0.02424|-0.027262469700688|0.050188046947825|33.667302216966|137.13221136234|624.34973055945|0.583|0.361|0.15931|36|17|0.0018035378323108|0.046317832310838|101.03900146484|2026-04-12|-0.24635|2020-03-15|0.25173|2020-04-12 2026-08-16 09:15:51|WEEKLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|296.63680151155|2|21.986066569716||0|0|-0.02875|359.1|-0.17718|5|-0.17718022519918|5|37.18|-0.00916|0.04326|0.018926012644379|0.13142823529845|48.631815159392|808.72784829246|123827.59187465|0.631|0.385|0.18646|65|31|0.0036839660876758|0.055315479735319|400.42001342773|2024-12-01|-0.2164|2006-02-26|0.1717|2020-04-12 2026-08-16 09:15:53|WEEKLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-105.46314427986|37|7.83785377214|-0.0912|-1|1|-0.0912|90.57|0.18931|26|0.18930596690769|26|33.41|0.08707|0.17713|0.088931731004739|0.1295732862575|317.73608656263|429.9677509648|102.5359422816|0.517|0.345|0.25783|58|22|0.0032438855116515|0.095249346504559|152.27000427246|2015-11-01|-0.45416|2020-03-22|0.51385|2020-01-19 2026-08-16 09:15:54|WEEKLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|203.41491492318|18|9.7361115510645|0.0647|1|1|0.06473|219.58|-0.14451|3|0.32486855941444|69|39.23|0.04741|0.087|0.09744340731454|0.14818553132748|343.38768171495|326.81248250122|1092.9815836899|0.581|0.349|0.16267|43|20|0.0024168251173709|0.053503392018779|238.5|2026-08-02|-0.46374|2020-03-22|0.53553|2020-06-07 2026-08-16 09:15:56|WEEKLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|44.420775824257|10|4.0130750558548|0.1638|1|2|0.09658|56.09|-0.26953|9|-0.26952942655345|9|38.56|0.07441|0.12301|0.073978674602726|0.18020742306998|179.26260515547|528.59853020236|224.27029044092|0.718|0.436|0.17388|39|21|0.0023223066754792|0.068060660938533|158.94999694824|2007-02-11|-0.58894|2008-11-23|0.66843|2008-11-30 2026-08-16 09:15:57|WEEKLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|361.04433933631|34|18.007795000864|0.14|1|1|0.14|403.56|0.13432|23|0.13432159504173|23|31.8|-0.01112|0.03636|0.033153376874854|0.093050322327098|104.10142582892|433.19030686496|5978.6666304977|0.587|0.387|0.16733|75|32|0.0024252812241522|0.052761596360629|423.01998901367|2026-08-09|-0.24292|1987-10-25|0.27848|2020-04-12 2026-08-16 09:15:58|WEEKLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|86.937167492228|27|3.8380585768784|-0.0226|1|1|-0.02264|92.8|-0.00579|38|-0.0057913383133846|38|39.21|-0.0333|0.00535|-0.022723178303594|0.011902479283623|35.234084230246|105.03769838199|1562.2895986163|0.541|0.344|0.12528|61|26|0.0015231679073615|0.039121501240695|100.83499908447|2025-10-19|-0.38814|2001-04-08|0.20815|2020-03-29 2026-08-16 09:15:59|WEEKLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|38.815445912357|8|3.777705893277||0|0|-0.14737|44.26|-0.24904|16|0.213680343131|34|33.03|0.05866|0.13027|0.052213528227641|0.12098884321091|90.074703878404|240.26774314207|24588.886979332|0.452|0.288|0.20928|73|23|0.0035354549214227|0.072146567411084|66.985000610352|2017-12-24|-0.22983|2025-04-06|0.25893|1999-01-10 2026-08-16 09:16:01|WEEKLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|83.432418793524|8|6.4775276283142|0.1508|1|2|0.1097|102.07|-0.12134|9|-0.12133586865655|9|35.99|0.00308|0.05313|0.044581229347855|0.1015030328304|275.15022549186|670.987910719|2057.8628812462|0.642|0.373|0.18724|67|34|0.0021606492969396|0.059827506203474|225|2021-05-16|-0.2717|2020-03-22|0.25297|2020-04-12 2026-08-16 09:16:03|WEEKLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|162.0068524623|66|8.5771480154953||0|0|0.95076|191.74|0.14733|65|0.14732576712713|65|35.12|0.05264|0.12391|0.14324891902663|0.23890989516319|3205.9508867079|6777.8354602834|100915.79363115|0.567|0.373|0.18419|67|25|0.0039757816377171|0.059633254755997|192.5131072998|2026-07-19|-0.4663|2009-01-25|0.32505|2008-11-30 2026-08-16 09:16:04|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 2026-08-16 09:16:05|WEEKLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|-352.34405024547|72|21.262258163607|0.0191|-1|1|0.01906|339.21|0.13691|64|0.13691094747645|64|33.53|0.00553|0.05805|0.078811051334035|0.19708450325215|651.81688812295|7240.4216327004|308372.72117558|0.629|0.4|0.20404|70|32|0.0043613606286187|0.060349909015716|406.19000244141|2025-02-02|-0.19602|2000-01-30|0.25424|1987-12-20 2026-08-16 09:16:07|WEEKLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|66.210775000428|1|4.3243237791543||0|0|0|81|0.13521|31|0.13520528116226|31|33.05|0.01984|0.08707|0.16741050128381|0.2044382947263|453.34059708019|375.6279370446|352.17391304348|0.579|0.421|0.19579|19|6|0.0034985987261146|0.067275891719745|88.769996643066|2026-01-11|-0.44426|2020-03-22|0.32981|2020-04-12 2026-08-16 09:16:07|WEEKLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|-85.48226869268|20|3.8239570380127||0|0|-0.16624|82.99|-0.12513|9|-0.12513129178244|9|33.32|-0.0139|0.04261|-0.014148294978632|0.043107881366027|31.007035695485|241.69464198502|37722.726506117|0.597|0.389|0.14721|72|30|0.0031366790736146|0.049534842845327|91.845001220703|2026-02-22|-0.29694|2020-03-15|0.42796|2020-03-29 2026-08-16 09:16:10|WEEKLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|102.43513239303|16|6.0071572788975|0.069|1|1|0.06904|110.56|-0.14532|33|-0.14531526524535|33|32.09|-0.02215|0.03487|0.037706519081361|0.10071196781661|94.907172162404|448.15803572878|12563.636154281|0.554|0.4|0.20433|65|30|0.0035150642551166|0.066313336506425|224.55499267578|2021-09-05|-0.33981|1987-10-25|0.32625|1998-10-18 2026-08-16 09:16:11|WEEKLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|127.99839879526|60|13.28850620481||0|0|0.48066|128.98|-0.24|13|0.19445274963116|20|30|-0.00026|0.07318|0.024067060565261|0.1314988767406|75.1577814277|376.34579563306|5264.4895190708|0.628|0.349|0.24289|43|20|0.004708628613788|0.079598680504077|164.80000305176|2026-08-16|-0.30602|2001-09-23|0.41569|2020-04-12 2026-08-16 09:16:12|WEEKLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|124.33922395025|32|9.301926265444||0|0|0.46399|154.48|0.1181|27|0.11809990307162|27|33.62|0.00881|0.07292|0.057975710678676|0.13983984166735|200.84511631096|1515.6439812824|18839.024033538|0.62|0.437|0.18554|71|33|0.003087311827957|0.060098325062035|268.98001098633|2021-11-21|-0.36461|1987-10-25|0.22895|2019-08-25 2026-08-16 09:16:13|WEEKLY|00449|19701|/equities/te-connectivity|SnP500|-245.42121355604|24|15.209558349702|-0.0504|-1|1|-0.05043|216.23|-0.08491|69|-0.084908541121587|69|34.89|0.01833|0.07396|0.083703245689453|0.13112607883551|176.55986840992|217.0313896509|557.29381437978|0.429|0.321|0.19736|28|13|0.0026542|0.05835337|252.55999755859|2026-04-26|-0.20866|2020-03-22|0.21264|2020-04-12 2026-08-16 09:16:14|WEEKLY|00450|13843|/equities/fmc-technologies-inc|SnP500|62.200965777027|62|5.692517513018|1.4073|1|2|1.27723|78.61|-0.29434|14|-0.27472523057902|12|33.78|0.01232|0.08257|-0.037992360839719|0.014253765418801|18.271524371853|93.692651163705|1514.6435403404|0.622|0.324|0.23719|37|18|0.003754584286804|0.079933577421815|79.230003356934|2026-08-16|-0.43333|2020-03-15|0.30064|2022-07-31 2026-08-16 09:16:16|WEEKLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|84.377789676177|60|5.5219681062504|0.1483|1|2|0.10779|89|0.07132|61|0.18228112017994|39|41.39|0.05283|0.1182|0.16313073740994|0.20991563096266|3784.9140193963|3315.8925285536|3090.2776549812|0.526|0.386|0.19898|57|23|0.0026248924731183|0.061759747725393|101.56999969482|2026-02-22|-0.36088|2008-10-26|0.82749|2009-04-12 2026-08-16 09:16:17|WEEKLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|14.019877273052|56|0.23337417237998||0|0|0.06739|14.73|-0.12498|13|-0.12497850997334|13|36.29|0.04938|0.12149|0.10222709087884|0.18827939640353|219.90778543039|522.89113964041|446.36362894179|0.571|0.388|0.2279|49|16|0.0030829950900164|0.080596573922531|72.809997558594|2000-10-08|-0.48515|2002-07-28|0.67797|2002-11-03 2026-08-16 09:16:19|WEEKLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|490.27779623174|4|35.61740288369|0.0821|1|2|0.03525|588.29|0.0554|29|0.055402240329114|29|37.15|0.03827|0.09333|0.10061890930372|0.2193743729123|650.64011258799|2753.0872999641|27362.323345702|0.508|0.323|0.17914|65|23|0.0032923779983457|0.059576604631927|672.34002685547|2022-01-02|-0.23868|1987-10-25|0.41003|2000-03-05 2026-08-16 09:16:20|WEEKLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|144.31508707103|66|7.7690016617954||0|0|0.14077|152.11|-0.17729|9|-0.16312059271807|12|37.35|0.05244|0.12293|0.083655477451134|0.2331617406063|389.0647149685|4252.3503311458|304219.99668746|0.587|0.349|0.20377|63|32|0.0044752605459057|0.063902303556658|170|2026-06-14|-0.40217|1989-06-18|0.25234|2020-03-29 2026-08-16 09:16:22|WEEKLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|-37.922954865123|36|2.7559931763824|0.3106|-1|1|0.31056|35.83|-0.13079|17|-0.13079431713908|17|30.74|0.02481|0.09906|0.13291497789312|0.33334441571998|154.21267237031|1321.927351647|12796.429170896|0.537|0.315|0.2432|54|21|0.0042155457227139|0.071597191740413|63.989898681641|2025-07-27|-0.27273|1999-07-25|0.36842|2001-07-22 2026-08-16 09:16:24|WEEKLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|-1376.7648167199|53|79.352201355868||0|0|0.0321|1256.9|1.21323|136|1.2132283425187|136|42.21|0.04782|0.11722|0.18099269244715|0.30383564198293|795.63766796052|1555.4242985736|7664.024717378|0.708|0.5|0.2007|24|9|0.0050380469483568|0.059938629107981|1623.8249511719|2025-08-03|-0.27057|2020-03-22|0.28264|2008-11-30 2026-08-16 09:16:25|WEEKLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|-79.629078585479|14|4.4621872401734||0|0|-0.20726|75.49|0.17962|45|0.17962356948888|45|39.77|0.05623|0.12509|-0.0259127443706|0.12694061032095|37.112937120303|237.57618274648|508.35014090618|0.654|0.346|0.21945|26|11|0.0036965138490926|0.075720850047755|81|2026-02-22|-0.46457|2008-11-23|0.58824|2008-11-30 2026-08-16 09:16:25|WEEKLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|327.27206111365|103|18.479019695604|0.6239|1|1|0.62389|370.36|0.15036|28|0.15036108136978|28|30.08|-0.01589|0.02756|0.033783558025941|0.096662581657652|232.23766489769|844.42644510414|8379.1850443156|0.584|0.364|0.13589|77|32|0.0024908064516129|0.047059003308519|398.69500732422|2026-08-02|-0.21392|2008-10-12|0.22656|2008-10-26 2026-08-16 09:16:27|WEEKLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|10.375654296486|8|1.5747984013655|-0.1939|1|2|-0.21948|10.74|-0.19118|28|-0.19118204981816|28|28.11|-0.04859|0.03782|-0.018849947413667|-0.010159640157044|33.850667610427|47.172479069429|38.480830633591|0.593|0.481|0.29766|27|10|0.0011340600522193|0.092194503916449|111.23999786377|2014-07-06|-0.29508|2024-05-12|0.33997|2025-07-06 2026-08-16 09:16:27|WEEKLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|45.180807531523|1|2.4505639272771||-1|0|0|53.1|-0.14218|23|0.020860798064138|35|35.04|-0.01463|0.03027|0.044726937788733|0.10250852577095|266.01563091796|875.29995178323|3237.8048132496|0.623|0.406|0.16364|69|30|0.002196017369727|0.051785227460711|68.949996948242|2022-01-23|-0.21318|2023-03-19|0.32709|2020-04-12 2026-08-16 09:16:30|WEEKLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-66.707200466379|9|3.5537121419954||0|0|-0.04886|58.17|-0.03347|50|0.078511650617732|52|34.43|0.12919|0.18738|0.31735740621302|0.4561022447758|15692.783336373|10278.476167267|30615.788894149|0.586|0.386|0.19216|70|33|0.0034842224979322|0.063446426799007|100.7200012207|2022-02-13|-0.34316|2008-11-16|0.30291|2008-11-30 2026-08-16 09:16:31|WEEKLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|56.951798032972|8|2.5227347773801|0.0976|1|2|0.07404|65.42|-0.19431|15|0.092963935254795|36|35.99|0.01285|0.07399|0.10613894015024|0.20090737219668|368.34475711036|1859.7236890267|11477.192805238|0.612|0.433|0.16276|67|29|0.0028672911497105|0.051692369727047|65.605003356934|2026-08-16|-0.38365|2009-03-08|0.53855|2009-03-15 2026-08-16 09:16:33|WEEKLY|00463|32535|/equities/udr|SnP500/R1000VALUE|35.163824414989|11|1.6570540481896||0|0|-0.03214|37.94|0.03887|52|0.038870173466413|52|51|0.02696|0.07675|0.097483680664067|0.1428199035897|789.99861524515|1209.2218887966|1716.7419896753|0.617|0.468|0.13746|47|20|0.0017622185292896|0.047602127129206|61.060001373291|2022-01-09|-0.2828|2020-03-22|0.311|2009-08-09 2026-08-16 09:16:34|WEEKLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|-568.25455395218|23|39.30202884037||0|0|0.04661|510.75|0.32601|76|0.32600667744323|76|36.88|0.08917|0.26307|0.32047025679302|0.42295936845002|389.02026542006|681.09283383142|1596.09375|0.5|0.423|0.22568|26|9|0.0047968297655454|0.08109|714.96990966797|2026-02-22|-0.33703|2007-12-16|0.34579|2009-06-07 2026-08-16 09:16:35|WEEKLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|-7.5233912945434|14|0.80137120984283||0|0|-0.04688|5.36|-0.0922|18|-0.092198580361056|18|35.63|0.00503|0.08523|0.023640443416712|0.12776642873824|26.541397909521|111.2950971734|163.91437812779|0.567|0.333|0.32859|30|15|0.0030699445471349|0.09700685767098|54.700000762939|2015-09-20|-0.34301|2008-01-20|0.4359|2008-11-02 2026-08-16 09:16:37|WEEKLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-7.3287420280539|14|0.76500710484549||0|0|-0.0521|5.25|-0.08608|18|-0.086080634385549|18|32|-0.01405|0.04492|0.048771176200301|0.023647388431043|102.86615517537|85.569112027624|60.22714231278|0.5|0.333|0.27697|24|11|0.0015395518565941|0.086986837387964|54.700000762939|2015-09-20|-0.30585|2022-05-08|0.29494|2014-02-02 2026-08-16 09:16:37|WEEKLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|260.17308976325|11|14.283709496978|0.0784|1|1|0.07844|293.68|-0.1592|11|-0.035013496535007|6|45.43|0.04171|0.09744|0.084206330510424|0.17968371940062|588.19609233023|2309.4035594326|5897.1885853611|0.604|0.415|0.163|53|25|0.0024012820512821|0.053250798180314|315.98999023438|2026-07-26|-0.24194|1996-10-20|0.17999|2020-03-29 2026-08-16 09:16:39|WEEKLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|99.978210626035|9|10.748246196812|0.0593|1|1|0.05933|125.34|-0.28511|15|-0.033478114116969|29|32.24|-0.06059|0.02677|-0.016135616535223|0.0030623480861284|28.219411608761|71.073569943426|291.48836357649|0.606|0.394|0.30044|33|13|0.0049594029850746|0.10940514925373|138.77000427246|2026-07-05|-0.45547|2008-05-25|1.03987|2008-10-19 2026-08-16 09:16:39|WEEKLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|96.602507077764|5|6.4684900415779||0|0|-0.1123|104.5|-0.00508|13|-0.0050794166883824|13|30.93|-0.03357|0.01239|0.021590104271359|0.0349953465341|120.01360656419|144.65097802004|148.22695035461|0.533|0.378|0.12483|45|12|0.00085855300859599|0.044813051575931|233.7200012207|2022-02-06|-0.18405|2025-08-03|0.20625|2020-08-02 2026-08-16 09:16:40|WEEKLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|906.83819655764|17|80.563702727375|0.2561|1|2|0.18413|1153.83|0.06295|21|0.06295342296272|21|31.47|0.02927|0.12792|0.12460101443883|0.20463846262699|486.45132592126|993.67483147654|7444.0642326109|0.553|0.383|0.29191|47|19|0.0056639130434783|0.09548891638796|1179.1800537109|2026-08-09|-0.31607|2007-11-18|0.69538|2008-11-30 2026-08-16 09:16:42|WEEKLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|-180.20057337723|31|13.207368252626||0|0|0.14939|170.02|0.32997|49|0.32997379564706|49|29.04|-0.00432|0.07598|0.068159630144689|0.15169300976176|233.00327605239|1398.6972465106|15180.357459697|0.513|0.35|0.20579|80|29|0.0034803484912877|0.066877199320017|246.32499694824|2025-11-30|-0.35577|1986-10-26|0.30022|2022-10-30 2026-08-16 09:16:44|WEEKLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|79.656979100641|16|4.4831103690836|0.1545|1|1|0.1545|93.33|-0.15933|39|0.2671271107345|50|37.45|0.03074|0.08901|0.070022556903849|0.14138116272542|346.99761485754|790.13914492352|1339.0244568212|0.655|0.418|0.19379|55|29|0.0025465493975904|0.063183518072289|94.550003051758|2026-08-16|-0.43396|2000-02-13|0.51231|2020-03-29 2026-08-16 09:16:45|WEEKLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|254.51707009147|59|23.067074048286|1.3632|1|1|1.36319|341.67|0.02258|51|0.063713510469597|48|32.53|0.05189|0.11662|0.21378612470089|0.34228703127579|574.7364479128|993.68369317453|6112.1646529751|0.556|0.378|0.23921|45|16|0.0043018134034166|0.078633639947438|346.08999633789|2026-08-16|-0.28833|2008-10-12|0.33403|2020-11-15 2026-08-16 09:16:46|WEEKLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|83.07303133072|79|5.7328217498246|0.4244|1|2|0.37562|91.52|0.17338|34|0.17337966813928|34|45.06|0.10098|0.16164|0.13263179355207|0.20604951284567|507.16527636415|615.48386348575|635.11448724618|0.613|0.419|0.18349|31|12|0.0025630508474576|0.064466840677966|101.59999847412|2026-08-02|-0.38182|1999-03-14|0.50089|2020-04-12 2026-08-16 09:16:47|WEEKLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-19.622682204608|3|1.6105607717447||0|0|-0.03841|14.87|0.08521|38|0.16788767648944|33|44.74|0.13091|0.19302|0.20017008385155|0.38180893642838|4298.4464331501|17515.059490132|4956.6664315595|0.667|0.407|0.18624|54|25|0.0026290198511166|0.061279739454094|100.25|2020-01-05|-0.26322|2025-04-06|0.25822|2024-11-03 2026-08-16 09:16:49|WEEKLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-11.174757495602|35|1.1466845362104|0.2386|-1|2|0.22299|10.14|-0.15481|6|-0.15481434034375|6|40.19|0.00899|0.13907|0.058619858689637|0.14054895757563|123.4367453854|183.74759759713|23.230240524301|0.423|0.269|0.25506|26|10|0.00043371640407785|0.073495097312326|101.9700012207|2021-03-21|-0.50457|2021-03-28|0.33226|2020-04-12 2026-08-16 09:16:50|WEEKLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|14.419702394244|15|1.1590301784595|0.0076|1|2|-0.05475|16.23|0.32381|31|0.32380865438297|31|31.1|0.00202|0.0807|0.13027398154951|0.2364959424129|1217.3220140866|5317.0282739951|40574.999762513|0.571|0.377|0.24394|77|28|0.0043530884184309|0.078282162723122|76.690002441406|2015-04-26|-0.35487|2000-06-11|0.4433|1984-08-12 2026-08-16 09:16:52|WEEKLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|32.638727942806|12|2.4926681388224|0.2059|1|2|0.15556|39|0.71749|89|0.71749477053158|89|35.85|0.05107|0.10248|0.062424951873502|0.11444033493425|390.65677887231|550.92280748793|4936.7087266705|0.597|0.343|0.14633|67|29|0.0025402735184418|0.051961761292996|93.430000305176|2007-02-11|-0.32941|2020-03-22|0.36344|2020-04-12 2026-08-16 09:16:53|WEEKLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|-313.60192953131|24|19.397053222167||0|0|-0.02549|282|-0.00189|42|-0.0018874796298414|42|31.51|-0.02421|0.04134|0.023699447878617|0.066959619810029|122.6610070002|457.9894044032|10254.545454545|0.592|0.447|0.15627|76|26|0.0027151199338296|0.05156806038048|331.08999633789|2026-02-15|-0.23831|2008-11-23|0.4788|2008-11-30 2026-08-16 09:16:54|WEEKLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|-246.98315532676|12|11.08049351103||0|0|-0.0619|224.55|-0.11178|38|-0.11177804001736|38|29.98|0.01493|0.08128|0.083590307525452|0.26401077598387|46.314926867188|1193.2256600592|5126.7122644909|0.636|0.364|0.1693|66|33|0.0031457135678392|0.057003924623116|248.13000488281|2026-03-08|-0.41068|1999-07-11|0.48619|1990-07-15 2026-08-16 09:16:57|WEEKLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|333.16300512187|12|26.094000734116||0|0|0.07456|412.17|-0.18616|15|-0.10350408997789|14|32.51|0.01131|0.09762|0.098527684500312|0.17657723450136|401.15026595313|1060.0698907228|10903.96869173|0.592|0.429|0.19043|49|19|0.0042183790523691|0.066457612219451|428.2200012207|2021-09-12|-0.32508|2001-06-24|0.39083|2000-01-30 2026-08-16 09:16:58|WEEKLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|105.10062367956|27|4.9109338965327||0|0|-0.04551|110.52|-0.09536|10|-0.046865815119832|61|53.16|0.04751|0.08655|0.025784848390314|0.11442655795958|124.644675902|324.72164595673|4139.3255986896|0.511|0.289|0.1139|45|14|0.0018691521918941|0.038118995037221|119.91000366211|2026-07-12|-0.25478|2020-03-22|0.20219|2020-03-29 2026-08-16 09:16:59|WEEKLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|75.305316974628|1|4.2432276242613||0|0|0|88.82|0.02089|34|0.020892583383282|34|42.42|0.01488|0.08387|-0.0031296539846164|0.082191557855174|50.590084856952|285.90153713859|9349.4737694072|0.561|0.316|0.19245|57|21|0.0028915632754342|0.058125785773367|97.76000213623|2026-01-11|-0.30774|2009-02-22|0.61905|2009-03-15 2026-08-16 09:17:00|WEEKLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|209.67177535109|187|13.39574417776|2.2338|1|1|2.23383|235.52|0.11259|32|0.25163947044066|82|45.53|0.01961|0.06432|-0.0088789153033622|0.031932450451205|61.401933407523|139.34185683127|3817.1799248004|0.531|0.327|0.14671|49|23|0.0021270666115019|0.048739942076955|255.19999694824|2026-08-02|-0.30665|2020-03-15|0.51906|2020-04-12 2026-08-16 09:17:02|WEEKLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|-786.1421753712|5|105.25906171227|-0.0662|-1|1|-0.06617|508.8|8.01839|58|8.0183865959094|58|34.47|0.15665|0.26757|0.28129000633305|0.54364380560313|1515.2252700913|17558.935951906|26226.802720921|0.614|0.357|0.33993|70|31|0.0055151468762929|0.11052771203972|799.86999511719|2026-06-21|-0.38476|2000-12-03|0.584|1999-08-22 2026-08-16 09:17:04|WEEKLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-9.1836585596816|11|0.837217499698||0|0|0.00401|7.45|-0.20675|25|-0.2067483883119|25|34.27|-0.07451|-0.01068|-0.032672808650997|-0.039534052160212|46.798393049573|62.350548243714|42.939479224576|0.567|0.333|0.16368|30|13|9.0712909441233E-5|0.057757129094412|28.620000839233|2008-08-17|-0.33352|2012-11-04|0.22627|2020-06-07 2026-08-16 09:17:05|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 2026-08-16 09:17:06|WEEKLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-27.155281687966|22|1.4288787605795||0|0|-0.09301|24.56|-0.1267|10|-0.1267003609359|10|36.32|-0.0242|0.02008|-0.010129900611639|0.0029853700754886|34.375927729025|76.900421414944|340.63799356448|0.652|0.424|0.1906|66|33|0.0014324979321754|0.060234383788255|41.555194854736|2022-05-01|-0.32664|2020-03-22|0.36962|2020-04-12 2026-08-16 09:17:07|WEEKLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-52.747551647962|25|5.1227414361818|0.3954|-1|1|0.39544|41.37|-0.22844|2|-0.22843614362978|2|29.2|-0.04044|0.02513|0.0093882172271832|0.042636814199191|38.21138548563|133.62965765994|521.03272838473|0.598|0.378|0.20191|82|34|0.0018399172870141|0.066196819685691|257.67999267578|2021-05-16|-0.35502|2020-03-22|0.26755|2020-04-12 2026-08-16 09:17:09|WEEKLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|67.049734912005|162|4.2894702249693|1.2528|1|1|1.25285|75.2|0.07991|36|0.079914943844919|36|41.04|0.07601|0.14044|0.15269984959068|0.2129006205293|2359.958075823|2163.2491606395|1686.098571862|0.636|0.4|0.20138|55|24|0.0034430562448304|0.073025500413565|80.074996948242|2026-05-24|-0.79335|2002-07-28|2.1954|2002-08-04 2026-08-16 09:17:11|WEEKLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|280.47879185549|3|19.299877458|0.0793|1|2|-0.01289|331.59|-0.17146|16|0.27656635518278|84|39.7|-0.03123|0.01193|-0.0093291758403972|0.069689995863719|66.862134753717|206.26678582438|760.94638037528|0.697|0.364|0.14721|33|17|0.0021434146341463|0.048748170731707|352.78500366211|2025-10-12|-0.20724|2008-10-12|0.24782|2020-04-12 2026-08-16 09:17:12|WEEKLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|1196.9475001352|31|68.818810803678|0.2376|1|1|0.23759|1322.64|0.041|15|0.040998575700551|15|26.83|-0.04938|0.00898|-0.023854838125884|0.03184967221967|14.669483203735|174.12929670911|35459.517637669|0.551|0.36|0.15617|89|30|0.0031318569065343|0.049921046319272|1419.9100341797|2026-07-19|-0.19638|2020-03-22|0.27309|2000-03-19 2026-08-16 09:17:13|WEEKLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|-117.08201091265|24|7.1705855235704||0|0|-0.00905|102.53|0.05012|42|0.050124001312988|42|43.54|0.21979|0.29755|0.15361057789532|0.25737218278449|186.7617205291|301.47955708792|807.3228371586|0.5|0.357|0.26552|28|12|0.0039710466988728|0.0888553784219|247.91000366211|2014-03-09|-0.3639|2008-10-26|0.65071|2008-11-02 2026-08-16 09:17:14|WEEKLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|1.8683214708687|16|0.50049967002123|0.4245|1|2|0.14815|3.1|-0.14372|19|-0.14372359786033|19|38.14|0.01816|0.07929|0.048575805297906|0.064608864939273|235.73113863544|289.69006528348|13.710746664966|0.635|0.381|0.20744|63|25|0.00082869313482217|0.069821927212573|168.44999694824|1999-05-09|-0.3528|2025-08-03|0.73077|2026-05-03 2026-08-16 09:17:15|WEEKLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|-128.36838214216|27|6.7173364458927||0|0|0.06566|119.68|0.00047|39|0.00046862109791301|39|34|0.00474|0.04185|0.0038066979275054|0.030040430043789|95.257563129857|117.8259406305|472.11044774839|0.545|0.318|0.15312|22|7|0.0026499095607235|0.049680956072351|154.27000427246|2025-11-02|-0.16958|2020-03-22|0.14612|2020-04-12 2026-08-16 09:17:17|WEEKLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|146.26232142395|31|9.681929662169|-0.0758|1|1|-0.07581|148.11|-0.03135|19|-0.031345779301531|19|44.82|0.02718|0.08258|0.037627393952795|0.11921117750529|151.78901549976|422.14184118997|2575.8260975713|0.606|0.424|0.16363|33|15|0.0028791848906561|0.05398901259112|170.13999938965|2026-07-12|-0.25975|2020-03-22|0.26967|2020-04-12 2026-08-16 09:17:18|WEEKLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|80.37679288764|1|6.0599620879316||-1|0|0|100.65|-0.13729|40|-0.17834926420719|11|39.61|0.04378|0.08746|0.09787715384333|0.14612080264484|314.34843949608|374.25711185634|354.40141858385|0.636|0.455|0.17392|33|15|0.0016976970160673|0.053665753634277|174.97138977051|2021-05-02|-0.24252|2008-10-26|0.19943|2020-04-12 2026-08-16 09:17:19|WEEKLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|61.711537143615|57|3.1869436031197|0.2711|1|1|0.27113|72.2|-0.1326|19|0.262699094517|64|38.69|0.05043|0.11635|0.071127912020124|0.14825435659827|400.93680380064|983.45739687873|4079.0959167383|0.492|0.328|0.18198|61|20|0.0028717052980132|0.062956341059603|88.559997558594|2007-02-25|-0.30843|2009-03-08|0.90103|2009-05-10 2026-08-16 09:17:20|WEEKLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-93.184804602176|87|6.4249349182545||0|0|0.55235|73.79|-0.0922|19|-0.092204599299298|19|44.29|0.06335|0.09985|0.11991202840495|0.22136296355421|174.25586919067|264.13505078533|237.95549942241|0.571|0.429|0.1607|14|4|0.001874447592068|0.049899220963173|249.27000427246|2022-01-02|-0.27444|2026-05-10|0.12337|2020-04-12 2026-08-16 09:17:21|WEEKLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|-130.65308346119|39|14.025084062184|0.2378|-1|1|0.2378|124|-0.10845|12|-0.010328341524136|24|31.77|-0.05148|0.0345|-0.0032947115984725|0.26656203619252|37.455526355248|301.12689821502|2520.3251641696|0.591|0.273|0.25802|22|10|0.0058393487109905|0.080822021709634|239.61799621582|2025-02-02|-0.1886|2016-01-31|0.22418|2025-04-27 2026-08-16 09:17:22|WEEKLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|111.72882944081|1|10.605392119176||-1|0|0|143.93|0.06399|44|-0.092377205835977|14|47.57|0.14416|0.23297|0.27110917846965|0.4051766595861|852.08020190184|884.54967640294|418.64452648102|0.571|0.381|0.23469|21|8|0.0034853953953954|0.081653693693694|200.96000671387|2024-12-01|-0.47872|2008-10-12|0.36097|2008-10-19 2026-08-16 09:17:23|WEEKLY|00502|961620|/equities/square-inc|R1000GROWTH|62.33484295154|15|6.6490466262567||0|0|0.10728|82.88|-0.2376|25|-0.11365594276515|14|32.12|0.07749|0.21564|0.36846739319402|0.51732941103973|482.51009072028|620.65948471986|644.98050422578|0.588|0.412|0.30561|17|5|0.0065496428571429|0.10967235714286|289.23001098633|2021-08-08|-0.34066|2020-03-22|0.40037|2020-03-29 2026-08-16 09:17:24|WEEKLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|250.43242333615|12|27.902489747326|0.6048|1|2|0.28711|328.92|-0.21471|19|0.089355190398204|34|27|-0.19264|-0.06711|-0.1317553356658|-0.11516506130207|37.885050819529|48.243388836645|137.05000559489|0.545|0.455|0.34978|11|4|0.0041606493506494|0.11661266233766|429|2020-12-13|-0.22185|2022-03-06|0.48403|2026-05-31 2026-08-16 09:17:24|WEEKLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|-84.85495030138|35|5.726851750942|0.0424|-1|1|0.04237|75.95|0.02044|44|0.020441287083564|44|34.5|0.02455|0.10612|0.10933460311077|0.1615262202358|120.53169254926|133.83933791849|182.70386698535|0.5|0.4|0.30945|10|3|0.0038345910290237|0.095287203166227|101.98999786377|2025-09-28|-0.28662|2020-03-15|0.36503|2022-08-07 2026-08-16 09:17:25|WEEKLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|280.1932176395|15|33.573930301806|1.0422|1|2|0.84852|384.27|-0.13658|24|-0.12147561481508|9|26.67|-0.05621|0.02187|0.018185316220942|0.13355114461365|57.768349134258|266.32976073644|4339.586463562|0.667|0.444|0.23613|27|12|0.0066001498637602|0.076387452316076|398.88000488281|2026-08-16|-0.24482|2017-03-05|0.25532|2021-08-29 2026-08-16 09:17:26|WEEKLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|213.20937726217|12|32.715206155122|0.3762|1|2|0.30585|315.78|0.10338|36|0.10337807588022|36|38.89|0.64992|0.72969|1.3580176916172|2.1575344415023|1241.9526537906|1049.3389565758|1754.3333265516|0.556|0.333|0.3732|9|5|0.012164709141274|0.13206526315789|332.2200012207|2026-08-16|-0.25763|2022-11-06|0.47536|2022-08-07 2026-08-16 09:17:27|WEEKLY|00507|16141|/equities/fortinet|R1000GROWTH|131.42754558629|15|12.024705260564|0.7301|1|2|0.40274|160.01|0.21553|34|0.21552584469623|34|29.62|-0.0279|0.08377|0.090987143328663|0.30460544866537|104.22421576035|856.88593983199|9468.0466916672|0.69|0.414|0.24856|29|15|0.0067367812142039|0.077901156930126|172.08999633789|2026-08-09|-0.26081|2023-08-06|0.32194|2026-05-10 2026-08-16 09:17:27|WEEKLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|186.70667439934|15|31.348144869869|0.6206|1|2|0.27628|255.46|0.1011|26|0.10109803442862|26|38.44|0.09439|0.20639|0.58009613649291|0.6690963560751|452.76012780759|344.80247338937|706.66665541076|0.444|0.333|0.31707|9|3|0.0084585|0.11733475|292.7200012207|2026-08-09|-0.19795|2020-08-09|0.42432|2026-05-10 2026-08-16 09:17:28|WEEKLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|181.94485482078|2|19.660046867195|0.1477|1|2|0.05762|243.75|0.05568|37|0.11979812331244|62|39.29|0.03255|0.13212|0.11281486391846|0.22068824464044|100.59710444332|164.3170216755|549.11016749606|0.588|0.412|0.25178|17|7|0.0040341405082212|0.078194992526158|343.95999145508|2021-08-08|-0.20214|2015-03-08|0.22727|2014-08-31 2026-08-16 09:17:28|WEEKLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|-22.65771257751|54|2.9642375703414||0|0|0.73926|14.14|-0.3239|3|-0.32389976111177|3|25.72|-0.09705|0.07673|0.11815018466917|0.3621588287774|53.635357293595|380.88207002997|511.20752630384|0.5|0.333|0.38259|18|7|0.0076152906976744|0.12086304263566|141.5299987793|2024-12-08|-0.37|2025-08-10|0.52964|2018-05-13 2026-08-16 09:17:30|WEEKLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|-584.69225555324|37|44.633374484521||0|0|0.09224|512.82|-0.41518|9|1.9417522223506|72|25|-0.01013|0.08173|0.12179542368687|0.28022488493925|82.088728280411|237.94212157059|346.68740783684|0.688|0.438|0.27089|16|7|0.0047430275229358|0.093853600917431|785|2025-06-29|-0.19124|2022-04-24|0.28444|2020-06-21 2026-08-16 09:17:30|WEEKLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|117.42679431738|2|18.944400063153|0.0118|1|1|0.0118|174.04|0.0935|40|0.093498513287105|40|43.57|0.91184|1.10164|1.9577668391484|2.4373600049405|1847.9240599527|1216.5478771768|1891.7390966776|0.571|0.429|0.48756|7|5|0.014403366013072|0.13583111111111|207.52000427246|2025-11-09|-0.17586|2021-02-28|0.52397|2020-11-29 2026-08-16 09:17:31|WEEKLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|-289.08619422187|76|39.187586367433|0.6499|-1|1|0.6499|224.14|0.04956|17|0.049557834946689|17|33.94|0.08066|0.21348|0.17483188320587|0.14342363613239|205.33880485129|147.22899343316|771.56628322283|0.5|0.438|0.29329|16|6|0.0056046601941748|0.10109925566343|881.13000488281|2025-02-16|-0.22675|2022-01-09|0.3102|2020-11-08 2026-08-16 09:17:31|WEEKLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|517.52846265287|12|38.763131632481||0|0|-0.09859|569.13|-0.09654|33|-0.096535222902866|33|42.04|0.01949|0.09822|0.2209115651018|0.2209115651018|512.41944397548|512.41944397548|2280.1683724294|0.478|0.478|0.19567|23|9|0.0041775766871166|0.062709672801636|679.84997558594|2021-11-21|-0.24951|2012-10-07|0.2246|2008-11-30 2026-08-16 09:17:32|WEEKLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|-118.90116202176|27|13.392058689018||0|0|0.39592|100.5|-0.08174|11|-0.081736152242767|11|36.55|0.04874|0.16437|0.18668304976267|0.24705380607926|447.45901258383|382.64896088502|719.91403814738|0.65|0.45|0.25161|20|7|0.0044838837516513|0.078365614266843|725.40002441406|2021-11-07|-0.4809|2022-03-06|0.47132|2022-03-20 2026-08-16 09:17:34|WEEKLY|00516|1052405|/equities/mongodb|R1000GROWTH|291.81611009536|2|47.212963911897|0.2609|1|2|0.15429|460.33|0.30868|26|0.30868127863533|26|35.31|0.13058|0.29607|0.3447224998857|0.63042001259697|395.36344187497|737.13818385659|1500.4236701217|0.769|0.462|0.34631|13|6|0.0098623260869565|0.12450856521739|590|2021-11-21|-0.32504|2024-06-02|0.44075|2025-08-31 2026-08-16 09:17:34|WEEKLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|183.2291492401|32|16.373981636388|0.2896|1|2|0.21856|210.97|0.04543|55|-0.13845785692694|6|36.43|0.03608|0.1021|0.16671246302884|0.37944579524256|209.7592644753|1669.4622684761|35757.628915002|0.612|0.367|0.22953|49|20|0.0046676651982379|0.077371426211454|252.0299987793|2026-06-14|-0.23077|1995-06-04|0.32059|2008-11-02 2026-08-16 09:17:35|WEEKLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-62.236402208167|7|7.5545286313002|0.0601|-1|1|0.06013|40.48|0.02536|21|0.02535927071378|21|37.2|0.21087|0.37895|0.57995130571095|0.96704874036182|522.41296172404|3538.1465049356|551.49861990077|0.5|0.35|0.48729|20|6|0.00828492|0.15909088|339.92001342773|2022-12-11|-0.39167|2015-11-08|0.58854|2016-03-06 2026-08-16 09:17:36|WEEKLY|00519|949620|/equities/etsy-inc|R1000GROWTH|64.057140713018|10|7.0896469662865|0.15|1|1|0.14997|79.9|-0.06403|57|-0.2940552869326|19|38.8|0.109|0.33662|0.61200361217514|0.74721073805997|362.28224652659|387.06608815089|289.70268943765|0.4|0.333|0.31091|15|6|0.005347461928934|0.11465644670051|307.75|2021-11-28|-0.35509|2015-08-09|0.40708|2020-04-12 2026-08-16 09:17:37|WEEKLY|00520|1050149|/equities/roku|R1000GROWTH|128.2608865972|16|8.6313707273644|0.3236|1|2|0.27593|157.68|-0.43949|12|-0.21638237304341|29|21.33|-0.10267|0.01481|0.081138926009872|0.20703114325418|79.162594994042|186.83920547558|594.12203178761|0.571|0.381|0.43419|21|9|0.0087482289416847|0.13408632829374|490.76129150391|2021-08-01|-0.31402|2022-02-20|0.70077|2017-11-12 2026-08-16 09:17:38|WEEKLY|00521|17608|/equities/zebra-tech|R1000GROWTH|292.9937340974|7|28.557925629643|0.4074|1|1|0.4074|376.03|0.00769|35|-0.1439430333848|17|35.65|0.02102|0.10128|0.026101331733902|0.10949482870055|45.08636204218|239.7169781124|9400.7499694824|0.549|0.373|0.23864|51|20|0.0040767817982456|0.076836354166667|615|2021-12-12|-0.30318|2000-03-19|0.28444|1996-04-21 2026-08-16 09:17:39|WEEKLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|299.31047650632|17|21.393856341169||0|0|0.1413|349.42|-0.29367|13|0.064980540314939|36|28.94|0.00965|0.07605|0.079584325995965|0.13670994304908|569.67527780885|1627.6350459637|43677.501027621|0.518|0.373|0.15944|83|26|0.0033599007444169|0.052095872622002|475.35000610352|2021-09-12|-0.3322|2025-02-16|0.32|1982-10-10 2026-08-16 09:17:41|WEEKLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|156.087707411|2|18.934097326216||0|0|0.00351|217.02|-0.08328|19|-0.083279094325452|19|32.78|0.00743|0.07756|0.066531420635685|-0.023029246314727|115.59321368148|86.90302608857|124.01143101283|0.556|0.333|0.28797|9|4|0.0033686486486486|0.11310331081081|285.5|2025-10-19|-0.1968|2025-11-09|0.30913|2023-11-05 2026-08-16 09:17:41|WEEKLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|132.9868980443|18|22.08436660649|0.2106|1|1|0.21062|198.82|-0.39854|21|1.8445346477624|105|41.27|0.16693|0.24246|0.16892775530364|0.49368468970646|117.36836301469|375.35245360187|5783.8547585227|0.6|0.333|0.27387|15|7|0.0082779716981132|0.084861305031447|214.88999938965|2026-08-09|-0.24169|2019-11-03|0.29498|2021-11-07 2026-08-16 09:17:42|WEEKLY|00525|39269|/equities/generac-holdings|R1000GROWTH|-279.78132776944|4|26.704722230658||0|0|-0.08559|219.3|0.10069|24|0.10069196235195|24|30.64|0.03338|0.11401|0.15744708156534|0.32241265513056|242.78022074696|804.63854139868|1635.3467975175|0.5|0.357|0.2408|28|7|0.0049779210220674|0.081116492450639|524.30999755859|2021-11-07|-0.23983|2023-08-06|0.2764|2023-11-05 2026-08-16 09:17:44|WEEKLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|30.426532172979|2|4.6011557897523|0.3848|1|2|0.07558|46.25|0.28818|70|0.28818061907521|70|27.91|-0.231|-0.12646|-0.063440245532676|-0.081500399701134|33.390497618812|56.902727631922|67.66642433432|0.636|0.364|0.41559|11|6|0.0042497727272727|0.15016925324675|210|2021-11-21|-0.3181|2022-05-15|0.35698|2024-11-24 2026-08-16 09:17:44|WEEKLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|-192.00530049871|38|19.527718956916||0|0|0.26998|183.6|0.16662|31|0.16662027026558|31|33.5|0.1422|0.23321|0.42621264190397|0.72617337797571|466.55562273596|727.69789908387|556.36365485914|0.5|0.333|0.31378|12|4|0.0069622323462415|0.11042127562642|376.10998535156|2021-11-21|-0.2587|2019-09-15|0.43825|2018-06-10 2026-08-16 09:17:45|WEEKLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|36.00110215107|2|4.6696320568209|0.0373|1|1|0.0373|49.78|-0.11165|27|0.015289427214612|13|31.55|0.02612|0.32054|0.52217058665941|0.68276134787603|348.94269049602|259.50771390383|127.70651453025|0.545|0.364|0.34954|11|5|0.0054916091954023|0.13490224137931|348.49499511719|2021-11-14|-0.35796|2025-02-09|0.51534|2021-02-07 2026-08-16 09:17:45|WEEKLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|-24.980818500163|45|2.107732395508||0|0|0.20855|24.06|-0.15438|15|-0.1543811133971|15|42.25|0.13247|0.29092|0.020245166049959|-0.1471906549098|91.05769832274|59.806047960816|98.606556729904|0.5|0.375|0.31627|8|3|0.0030426701570681|0.11209034031414|89.900001525879|2021-02-21|-0.23417|2021-08-01|0.39731|2020-08-02 2026-08-16 09:17:46|WEEKLY|00530|16662|/equities/monolithic-power|R1000GROWTH|1227.7931294786|59|167.58619392668||0|0|0.84806|1402.01|0.04357|51|0.043571640825259|51|39.85|0.02899|0.14358|0.20574884669108|0.41300753894262|312.56243214906|975.44309340423|14248.068983992|0.519|0.333|0.2859|27|8|0.0063456613756614|0.089597001763668|1714.08984375|2026-05-31|-0.26465|2008-11-23|0.31912|2008-12-14 2026-08-16 09:17:47|WEEKLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|-39.600584933956|45|3.726926312726||0|0|0.57158|32.38|-0.12058|11|-0.12057896083037|11|32.34|-0.02843|0.10677|0.067920586495476|0.20926162796636|16.969507033291|106.68250851218|332.10257505759|0.659|0.386|0.26152|44|23|0.0036676278118609|0.079931615541922|284.4700012207|2017-07-30|-0.89981|2017-08-06|0.6|1998-12-20 2026-08-16 09:17:48|WEEKLY|00532|101887|/equities/paycom-soft|R1000GROWTH|158.15630691847|3|18.811232349606|0.3861|1|2|0.33039|218.13|0.13864|48|0.138641302818|48|30.52|0.0047|0.1178|0.059296698089149|0.12018235275296|119.08284141359|186.34737389397|1342.3384915865|0.524|0.381|0.26285|21|6|0.0060759253499222|0.086909611197512|558.96997070312|2021-11-07|-0.33835|2023-11-05|0.34531|2020-04-12 2026-08-16 09:17:49|WEEKLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|-284.85050382948|12|17.519110862974||0|0|-0.20804|271.64|-0.14814|46|0.12823884879101|40|40.05|0.17579|0.33276|0.44913129127996|0.74556171181632|76.088814059582|649.63473869583|754.55559624566|0.675|0.425|0.45079|40|22|0.0085508741475512|0.12522782393056|300.89001464844|2026-04-05|-0.5|1994-05-01|2.65566|1996-08-11 2026-08-16 09:17:50|WEEKLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|186.96524895551|3|17.854085003926|0.1349|1|2|0.00698|236.66|0.04977|28|0.049769174286898|28|36.32|-0.01525|0.05483|0.051619367695711|0.12873986788768|138.50833955171|234.9016425409|558.29206668944|0.684|0.474|0.19697|19|8|0.0033843352601156|0.058567182080925|285.60998535156|2022-01-02|-0.22778|2020-03-22|0.25127|2020-04-12 2026-08-16 09:17:50|WEEKLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|295.57530982481|54|60.610615731898||0|0|2.89681|418.79|0.02175|23|0.20254844694379|32|35.25|0.1003|0.19776|0.21385763568398|0.41143670393637|3674.7325396799|15454.72964686|18367.983061405|0.627|0.358|0.27521|67|33|0.0046132256728778|0.096350546583851|487.91000366211|2026-07-05|-0.39586|1987-10-25|0.41|1998-10-18 2026-08-16 09:17:53|WEEKLY|00536|16924|/equities/plug-power|R1000GROWTH|-3.4064523995324|6|0.44144215400111||0|0|-0.04036|2.32|-0.28981|11|-0.28980893484985|11|43.53|0.4506|0.60341|0.66911833157756|1.1232680538416|597.47441229415|638.25913810362|1.4499999582768|0.656|0.375|0.52701|32|17|0.0052019814020029|0.16806478540773|1565|2000-01-30|-0.65|2013-02-17|1.82192|2013-12-08 2026-08-16 09:17:54|WEEKLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|10.333424159723|7|1.1255252928081|0.3236|1|1|0.32364|13.66|0.5399|88|-0.12382812613505|13|41.33|0.11425|0.18147|0.29740695585172|0.35345927064611|225.61477187582|165.2223966199|94.206895499394|0.556|0.333|0.27523|9|5|0.0014942063492063|0.08138037037037|44.369998931885|2021-09-26|-0.23247|2025-11-02|0.22782|2024-07-28 2026-08-16 09:17:54|WEEKLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|58.525041695645|10|4.8972239710584|-0.102|1|1|-0.10199|62.78|-0.28866|11|-0.12841807047406|7|29.55|-0.07954|-0.03169|0.049828095914821|0.26959465465807|97.653579435023|178.11128114729|492.3921472886|0.545|0.273|0.23726|11|6|0.0059720958083832|0.069437634730539|83.319999694824|2024-10-20|-0.17106|2025-08-03|0.19098|2025-05-04 2026-08-16 09:17:55|WEEKLY|00539|1008759|/equities/carvana|R1000GROWTH|-88.207452431098|24|9.2102220328231||0|0|-0.18964|75.59|0.1501|42|0.15009940679139|42|38.5|0.77215|1.11861|1.6871025977298|2.4466911240056|2217.5071531502|2814.7797614271|3404.9547461137|0.5|0.333|0.53437|12|4|0.016236742268041|0.17946635051546|97.377998352051|2026-01-25|-0.42361|2020-03-22|0.85972|2023-02-05 2026-08-16 09:17:55|WEEKLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|406.59751984929|28|29.536200308435|0.0837|1|2|0.05594|480.2|-0.19141|4|-0.044770850859168|36|36.78|0.04769|0.09268|0.096004094052525|0.24526491315172|897.16534714577|5456.1687601834|23772.278056497|0.631|0.338|0.18501|65|32|0.0032182630272953|0.059915086848635|505.86999511719|2026-06-28|-0.2702|1987-10-25|0.26657|2009-07-26 2026-08-16 09:17:58|WEEKLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|45.00036539237|50|6.6315443860149||0|0|1.0191|64.49|-0.35753|20|-0.22327129638801|15|36.65|0.06249|0.17396|0.36934191631568|0.5189636165791|391.94643732124|467.77685679698|354.34063274926|0.529|0.353|0.29966|17|7|0.0043588839285714|0.10248110119048|449|2021-02-21|-0.21066|2023-08-13|0.34857|2022-11-13 2026-08-16 09:17:58|WEEKLY|00542|16943|/equities/pool-corp|R1000GROWTH|-233.45126080579|74|17.6387413798||0|0|0.39139|194.84|-0.13899|34|-0.13899196293307|34|45|0.1107|0.19624|0.23200278828253|0.43129614676466|999.5492380656|2052.5246764986|21178.260087325|0.529|0.324|0.21523|34|12|0.0044338739862757|0.066899064254523|582.26501464844|2021-11-21|-0.2179|1998-10-11|0.31042|2009-07-26 2026-08-16 09:17:59|WEEKLY|00543|16942|/equities/insulet-corp|R1000GROWTH|-195.86600250815|33|17.643551332468||0|0|0.49336|143.34|0.34645|69|0.34644539812903|69|40.5|0.05396|0.14851|0.14953238541081|0.28866135471983|338.4777267698|704.22889845716|944.26873159559|0.667|0.417|0.28334|24|10|0.0045293525896414|0.093881464143426|354.88000488281|2025-11-23|-0.45098|2009-03-08|0.46823|2009-03-29 2026-08-16 09:18:00|WEEKLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|-317.84611394328|36|31.850371924777|0.4249|-1|1|0.42485|228.65|0.3934|30|0.39339662540681|30|40.14|0.13554|0.30076|0.42403190258605|0.69068730374627|1227.3530916952|3267.011587387|3804.4922660348|0.714|0.464|0.30444|28|16|0.0062847282139776|0.10466114754098|495.54998779297|2025-10-26|-0.49439|2016-10-09|0.53886|2022-08-07 2026-08-16 09:18:01|WEEKLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|112.64316450037|32|22.953028114739|0.5706|1|1|0.57064|161.76|0.11074|63|0.11073663426868|63|45.86|0.02586|0.11308|0.1516006510307|0.30422143721959|280.25412844644|654.81103151033|1220.8301472214|0.517|0.345|0.33698|29|13|0.0045731667891256|0.10064066862601|186.94000244141|2026-06-28|-0.35106|2009-03-01|0.52552|2000-08-20 2026-08-16 09:18:03|WEEKLY|00546|17327|/equities/techne-corp|R1000GROWTH|61.968385918934|8|3.4147052023151|0.1321|1|2|0.01972|72.4|-0.3175|16|-0.16337844518876|41|43.33|0.08409|0.18202|0.21810636881909|0.42089769310619|1313.6538550613|7385.2332609923|65818.183561989|0.578|0.378|0.228|45|17|0.0046589218191109|0.076542401635156|135.96249389648|2021-09-26|-0.2816|2001-01-07|0.36897|2000-06-04 2026-08-16 09:18:05|WEEKLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-367.03346293889|72|30.38717515549||0|0|0.38942|328.64|0.36595|98|0.36595264075326|98|41.91|0.05925|0.20956|0.26093585145376|0.48570913464198|7611.6184224208|32300.666337647|10635.599474985|0.518|0.321|0.22569|56|18|0.0038665839536807|0.078813573200992|661.30999755859|2025-02-16|-0.61111|1990-05-20|0.53226|2001-04-01 2026-08-16 09:18:06|WEEKLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|-171.13640727959|42|11.419345850139||0|0|0.22409|171.01|-0.1674|5|-0.10108997458136|9|37.35|0.02731|0.06922|0.11811695760973|0.24075497670477|297.55726993581|454.61164076451|841.17065985538|0.577|0.346|0.17192|26|12|0.002730128458498|0.050422302371542|271.91000366211|2025-08-10|-0.2|2008-10-12|0.17072|2007-11-11 2026-08-16 09:18:07|WEEKLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|209.5271135113|8|22.409292037573|0.298|1|1|0.29803|280.05|0.02692|32|0.026922168519501|32|36.68|0.00814|0.08577|0.091049436853095|0.1608105716504|253.705745875|525.83037506191|1272.954489968|0.568|0.432|0.2097|37|16|0.0031815469208211|0.066625967741936|460.20999145508|2021-09-26|-0.27137|2025-04-13|0.47826|2000-10-01 2026-08-16 09:18:07|WEEKLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|296.83758320534|39|24.985262208807|0.1725|1|1|0.17254|347.67|0.06222|38|0.062223854098374|38|33.32|-0.00754|0.08761|0.1467868574088|0.23415240417925|302.90827556812|402.84033376325|1342.8737799304|0.526|0.368|0.23744|19|5|0.0053371684053651|0.076961877794337|378.32998657227|2026-08-02|-0.26512|2020-03-22|0.26801|2023-11-26 2026-08-16 09:18:09|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 2026-08-16 09:18:10|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 2026-08-16 09:18:11|WEEKLY|00553|1123146|/equities/lyft|R1000GROWTH|-17.82904275386|29|1.4366265873863||0|0|-0.03616|17.48|0.01321|38|0.013213286831447|38|35.7|-0.0266|0.05507|0.029818977635379|0.028270083278971|91.694747071228|106.60571565356|22.327244013059|0.7|0.4|0.45727|10|6|0.00066841558441558|0.12515522077922|76.099998474121|2019-04-07|-0.40679|2023-02-12|0.4632|2022-08-07 2026-08-16 09:18:11|WEEKLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|288.76765378194|48|28.976577774547||0|0|1.00853|357.82|-0.18506|25|0.021895249579873|31|29.95|0.00342|0.05557|-0.050109981353359|-0.0077380255084542|55.883047381918|95.295708074135|1202.7563271402|0.526|0.263|0.17788|19|7|0.0049506006493507|0.057776931818182|374.962890625|2026-06-28|-0.17357|2023-08-20|0.26193|2026-03-01 2026-08-16 09:18:12|WEEKLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|208.10669364355|2|24.594435248699|0.071|1|2|-0.00728|283.49|0.3463|73|-0.062372555493934|25|28.56|-0.02849|0.02667|0.031579467069353|0.13446507647277|115.49982173155|664.47924709321|6384.9096076779|0.564|0.327|0.18912|55|22|0.0037406870229008|0.063097398218829|499.86999511719|2024-11-17|-0.22447|2000-05-21|0.3059|2003-03-23 2026-08-16 09:18:14|WEEKLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|36.640061449406|9|4.336175187401|0.053|1|1|0.05304|49.63|0.14101|27|0.14101342982859|27|33|0.02984|0.11644|0.11171972292338|0.22314966477784|226.88873043818|660.0598983677|3082.6087346053|0.651|0.372|0.29739|43|22|0.0050997757533287|0.097772410651717|140.97779846191|2021-12-12|-0.42155|2000-11-05|0.59854|2008-08-03 2026-08-16 09:18:15|WEEKLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|-85.897971793967|28|6.6443756843619|-0.0953|-1|1|-0.09526|80.48|-0.25942|28|-0.25942347860402|28|34.63|0.01142|0.08|0.13176786544224|0.12365119940221|292.99144165083|220.50831783306|323.86318761164|0.625|0.5|0.19128|16|7|0.0032760240963855|0.064402994836489|125.34999847412|2021-09-12|-0.33047|2023-10-29|0.24464|2022-11-13 2026-08-16 09:18:15|WEEKLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|131.06519939144|3|10.509933943088|0.1497|1|2|0.00166|162.57|-0.20447|16|-0.20446579578855|16|36.58|0.03459|0.12769|0.093858184219066|0.20827273885353|238.83570819916|448.44920899685|929.50262693929|0.548|0.323|0.23994|31|14|0.0033955193661972|0.079310809859155|606.45001220703|2020-11-15|-0.37536|2008-10-19|0.39086|2026-08-02 2026-08-16 09:18:16|WEEKLY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|98.707153845625|24|1.8609490233008|0.7983|1|1|0.79825|104.91|-0.13326|48|-0.16550493291877|10|33.03|0.0414|0.17132|0.13032117252962|0.32102989607393|40.817807862398|677.09959004674|729.55495707372|0.667|0.41|0.39041|39|19|0.0062927459954233|0.1307350877193|159.53999328613|2021-01-31|-0.53035|2015-10-11|0.7069|2009-01-11 2026-08-16 09:18:17|WEEKLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-153.84509031285|150|10.943472599829||0|0|0.30431|148.3|-0.19776|45|-0.19776457477926|45|36.61|-0.00174|0.06749|0.074512460432885|0.16719366252474|143.21759665403|392.04686665963|697.88236730239|0.632|0.421|0.21053|38|15|0.0025352012987013|0.068218389610389|376.23999023438|2021-11-14|-0.31504|2001-09-23|0.35534|2008-11-02 2026-08-16 09:18:19|WEEKLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|165.9274914418|42|26.63458720332|0.766|1|1|0.76601|238.2|-0.36698|12|-0.20702698927583|3|37.54|0.10081|0.3331|0.51121850217026|0.90308192164691|855.27015313878|1074.8088735625|905.70343672323|0.692|0.385|0.31241|13|5|0.0079145179584121|0.11343559546314|457.29998779297|2021-02-21|-0.43466|2022-11-06|0.6641|2020-05-10 2026-08-16 09:18:19|WEEKLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|38.452032916682|56|5.7659890277725|2.9752|1|1|2.9752|56.09|-0.25547|12|-0.25547034852363|12|34|-0.05729|0.00977|-0.24670873828957|-0.28479602267642|42.357568734671|51.06582364|107.30820673689|0.333|0.222|0.3938|9|4|0.0044271745152355|0.13941556786704|208.99000549316|2021-07-04|-0.30561|2022-07-17|0.29427|2022-11-13 2026-08-16 09:18:20|WEEKLY|00563|15703|/equities/cognex-corp|R1000GROWTH|51.858262407235|27|6.3952386167969|0.4471|1|2|0.11635|65.63|-0.1272|13|-0.12719798078034|13|34.64|0.02189|0.1481|0.23196552800511|0.28031505046582|2158.2076323405|3171.8874358708|9795.5217341215|0.418|0.364|0.26345|55|12|0.0045187053340238|0.092748534438115|101.81999969482|2021-02-14|-0.54454|2012-09-30|0.38754|2026-02-15 2026-08-16 09:18:21|WEEKLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|118.17151729344|2|15.503244744145|0.0773|1|2|0.01788|166.83|-0.32223|34|-0.32223298644133|34|42.88|0.06369|0.22093|0.18565336341045|0.2789458261641|210.15337030016|439.2342844337|1627.6097739615|0.469|0.347|0.36785|49|17|0.0054229590865842|0.13202214081827|327.32000732422|2021-09-26|-0.43458|2000-04-16|1.19608|2000-02-20 2026-08-16 09:18:22|WEEKLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|37.626940999902|2|4.1243530000326|0.0959|1|2|0.00347|49.14|-0.04474|26|-0.044737886926934|26|28.15|-0.0965|-0.0041|-0.2052034435628|-0.10057100041785|20.58675657355|65.024881452336|188.49252000338|0.462|0.308|0.25812|13|5|0.0036909809264305|0.093527792915531|80.127601623535|2021-10-31|-0.22413|2020-03-15|0.33606|2021-02-07 2026-08-16 09:18:24|WEEKLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|110.49277678504|1|10.182547836476||-1|0|0|140.76|0.06503|77|-0.096676300331387|19|38.19|0.05541|0.12149|0.11195167376938|0.31554661444159|192.46963624605|477.82170924326|894.85059506127|0.619|0.333|0.23603|21|11|0.0040850374064838|0.073678067331671|189.49000549316|2024-12-15|-0.25341|2020-03-22|0.32116|2020-03-29 2026-08-16 09:18:24|WEEKLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-119.33830001274|8|12.353583423029|0.0881|-1|1|0.08814|82.66|0.75147|53|0.75146961107888|53|37.75|0.05167|0.15711|0.038308741737185|0.14156405802917|84.080962498856|268.9335183883|4920.2384668379|0.531|0.344|0.29558|32|14|0.0056245761316872|0.099042765432099|134.91999816895|2026-06-07|-0.3083|2008-11-16|0.355|2003-06-01 2026-08-16 09:18:25|WEEKLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-65.957159635587|84|5.9969785837176|0.3836|-1|1|0.3836|58.57|-0.01599|28|-0.015992814641063|28|28.71|-0.10825|-0.0042|0.21813976430726|0.53339560887634|162.30758217316|204.94763478|180.77159548293|0.286|0.143|0.28048|14|3|0.0033673402061856|0.097146103092784|145.88999938965|2021-11-07|-0.28682|2020-03-22|0.34948|2020-04-12 2026-08-16 09:18:26|WEEKLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|300.53555811091|3|23.426481443498|0.048|1|1|0.04798|370.67|-0.19448|9|0.29075253219491|21|35.61|0.02868|0.1196|0.18911530774841|0.3346885395266|325.70881675892|600.52803823231|1137.0246342864|0.565|0.391|0.19604|23|8|0.0042913885505481|0.069128075517661|403.57501220703|2025-08-03|-0.40966|2016-02-14|0.23152|2016-02-21 2026-08-16 09:18:27|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 2026-08-16 09:18:28|WEEKLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|-23.78672576489|2|1.6064083594148||0|0|0.0261|18.66|-0.23813|74|-0.23812896799662|74|37.56|0.1693|0.62643|0.036908823046014|0.051666005302523|48.283483041248|59.495344371621|749.39758136321|0.618|0.441|0.39114|34|14|0.0084795226917058|0.11424210485133|120.75|2021-01-31|-0.80378|2021-02-07|3.99923|2021-01-31 2026-08-16 09:18:29|WEEKLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|-54.955946677013|29|3.0670596890444||0|0|0.12327|46.23|0.23965|31|0.23964980942867|31|39.36|0.16681|0.22653|0.27392661604457|0.36651814517989|1067.0662894907|1138.7573864526|87.226414230635|0.607|0.429|0.25363|28|12|0.0031110707964602|0.092373442477876|148.75999450684|2007-11-04|-0.51608|2008-10-26|1.24525|2008-11-02 2026-08-16 09:18:30|WEEKLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|26.396132218948|24|1.1629560033111|0.1269|1|1|0.12689|29.75|-0.26197|11|-0.26197439186161|11|38.63|0.18977|0.2854|0.24273686868655|0.33433907240174|135.68053327429|156.61560597118|208.91854268382|0.579|0.421|0.37696|19|10|0.0060582298546896|0.11781287978864|119.80999755859|2021-10-03|-0.51592|2020-03-22|0.98907|2017-03-05 2026-08-16 09:18:30|WEEKLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|-362.43576958827|42|24.30940406401|0.131|-1|1|0.13098|346.27|-0.18633|35|-0.18633477280884|35|34.72|0.02957|0.11645|0.044248675578898|0.16429104306474|114.93798531478|583.80436490306|2503.7598765285|0.75|0.469|0.18749|32|16|0.00397828125|0.063605668402778|567.57000732422|2022-01-02|-0.38184|2007-05-13|0.27558|2020-02-23 2026-08-16 09:18:31|WEEKLY|00575|16932|/equities/ptc|R1000GROWTH|-150.52940527903|41|12.410976880284|0.1497|-1|1|0.14968|149.75|0.0141|18|0.014095200931295|18|42.45|0.16325|0.2531|0.34787144309905|0.55284039455106|1424.4288523492|4783.3348342647|8228.0217408918|0.614|0.409|0.29306|44|23|0.0044023742138365|0.09386999475891|219.69000244141|2025-08-03|-0.46601|2000-04-09|0.367|2000-06-04 2026-08-16 09:18:33|WEEKLY|00576|16770|/equities/novavax|R1000GROWTH|6.7860270668239|25|1.101436913762||0|0|-0.20611|8.05|0.66118|23|0.66117979936789|23|40.44|0.27118|0.58638|0.22162293597735|0.22513396853011|236.82126975516|130.16035298884|9.7575759887695|0.513|0.385|0.43327|39|11|0.0062736789506558|0.1685598313554|331.67999267578|2021-02-14|-0.8344|2016-09-18|1.32942|2020-05-17 2026-08-16 09:18:34|WEEKLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|-31.082365841083|46|2.7947100193537||0|0|0.26096|26.14|-0.2264|6|-0.22640123423029|6|20|-0.04327|0.03723|-0.080100662029887|0.011266614570069|25.151176984584|85.08868356668|266.73468245809|0.625|0.5|0.29652|16|5|0.0070781369863014|0.12539402739726|74.379997253418|2021-03-28|-0.26025|2020-03-15|0.36379|2020-05-31 2026-08-16 09:18:35|WEEKLY|00578|1096127|/equities/elastic|R1000GROWTH|58.200669953902|2|7.499376393133|0.2946|1|2|0.15404|86.68|-0.2952|19|-0.29519577663607|19|31.46|-0.13239|0.01165|-0.035293255088266|0.0094327793561663|53.145534388992|71.713626584164|123.82857186454|0.462|0.385|0.31106|13|3|0.0036073414634146|0.11285026829268|189.83999633789|2021-11-21|-0.27891|2024-09-01|0.42285|2023-12-03 2026-08-16 09:18:35|WEEKLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|197.5061438042|10|16.55961791813|0.0807|1|1|0.0807|241.58|1.38163|85|1.3816293991057|85|35.56|0.07883|0.1713|0.21119622234433|0.3672038727667|3608.8947343616|14504.874304156|46457.694363877|0.587|0.381|0.25271|63|27|0.0048404135171187|0.084724330813695|254.88999938965|2026-08-16|-0.4375|1983-12-11|0.44628|2008-11-30 2026-08-16 09:18:37|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 2026-08-16 09:18:38|WEEKLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|-81.725411532904|26|6.7346067457424||0|0|-0.00324|77.46|-0.24474|4|-0.24474228162846|4|28.43|-0.07004|0.00713|-0.066619590935096|-0.0052219351180758|24.47753396788|74.912553870418|466.06495290674|0.571|0.357|0.1707|28|12|0.0027491717417783|0.054752436053593|190.58999633789|2024-11-10|-0.31891|2012-09-09|0.17912|2020-03-29 2026-08-16 09:18:39|WEEKLY|00582|31033|/equities/five-below-inc|R1000GROWTH|184.22009870231|2|18.533300330839||0|0|0.0007|244.54|0.91844|59|0.91843531357573|59|31.87|-0.00084|0.09319|0.2297592178136|0.21866297147718|431.98025236042|322.20020016142|896.7363006278|0.478|0.435|0.2718|23|6|0.0049175613079019|0.083501035422343|251.63000488281|2026-04-26|-0.31479|2020-03-22|0.41743|2018-06-10 2026-08-16 09:18:39|WEEKLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|11.818820800648|16|2.4649249530731|0.0199|1|1|0.01986|16.95|-0.12504|12|-0.12504039459153|12|32.47|0.01466|0.21741|0.30116677332977|0.37057230251522|357.87992239274|335.728194045|92.724289530921|0.588|0.412|0.37673|17|6|0.0049232098765432|0.13322938271605|232.75999450684|2021-06-27|-0.46227|2023-06-11|0.48657|2023-01-08 2026-08-16 09:18:40|WEEKLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|-7110.887677528|24|415.12304598194||0|0|0.09354|6307.9302|-0.19092|7|0.12402565320664|40|42.06|-0.24544|0.43072|0.57560517745063|0.92160736328975|33882.139437332|51179.844640731|63079.301757812|0.563|0.354|0.27005|48|16|0.013689779627816|0.084803001958864|9964.76953125|2024-10-20|-0.375|1990-09-23|19.4|1993-10-03 2026-08-16 09:18:41|WEEKLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|-39.835374697766|45|4.2937762755899||0|0|0.37361|30.43|-0.35758|13|-0.35757735960608|13|25.1|0.05299|0.1802|0.096676984366589|0.34601827555236|41.767787969535|187.24728719984|69.017918348521|0.7|0.5|0.63343|10|7|0.010382271186441|0.20637562711864|401.48989868164|2021-10-17|-0.54548|2022-05-15|1.16|2021-03-21 2026-08-16 09:18:43|WEEKLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|115.09927520897|2|23.251909382653|-0.0734|1|1|-0.07336|181.76|0.27687|46|-0.0035423079852395|10|28.72|-0.01491|0.10314|0.14720206461046|0.34128217109039|160.16598217407|474.46154975658|584.43727420381|0.56|0.32|0.35238|25|11|0.0059543254520167|0.10903887343533|744.55999755859|2021-08-15|-0.38353|2025-04-06|0.4564|2017-09-10 2026-08-16 09:18:43|WEEKLY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|173.00960916709|17|2.3117968425777|0.128|1|2|0.0277|179.95|-0.2126|46|0.040120953626493|26|31.19|-0.00964|0.04571|0.045222954993066|0.17681456210786|115.60154400058|434.1391167721|898.85111305508|0.548|0.355|0.21343|31|11|0.0035197761953204|0.071116998982706|305.20999145508|2021-11-21|-0.33206|2022-02-20|0.34537|2026-02-22 2026-08-16 09:18:44|WEEKLY|00588|6509|/equities/taser-intl|R1000GROWTH|395.25315977305|7|73.097851719402||0|0|0.02645|612.83|0.00908|34|-0.14632034782134|25|33.54|0.96487|1.09878|1.5056385817057|2.1507524192805|10213.70172574|49132.232279233|109433.93115727|0.641|0.462|0.33785|39|16|0.0089209284627093|0.11045767123288|885.91497802734|2025-08-10|-0.36232|2002-07-28|0.63432|2004-06-27 2026-08-16 09:18:45|WEEKLY|00589|17606|/equities/zillow|R1000GROWTH|-44.49350674768|45|4.4037370648799||0|0|0.50093|34.78|0.15829|34|0.15829466027008|34|33.73|0.05577|0.21642|0.21078238009776|0.23519646904767|241.3041073896|181.50988413125|101.4881771658|0.409|0.273|0.33093|22|4|0.0036146183206107|0.10764954198473|208.11000061035|2021-02-21|-0.67485|2015-08-09|0.39537|2020-03-29 2026-08-16 09:18:45|WEEKLY|00590|100183|/equities/five9-inc|R1000GROWTH|21.201401263573|16|3.8412000238569|0.4838|1|1|0.48381|33|0.31527|60|-0.19444444970059|15|37.06|0.13593|0.24066|0.27851181323275|0.44397290280434|252.12060023797|353.8267178138|431.93718032328|0.647|0.412|0.33946|17|7|0.0048149457364341|0.10618395348837|211.67999267578|2021-08-08|-0.28648|2022-10-16|0.36721|2015-11-08 2026-08-16 09:18:47|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 2026-08-16 09:18:48|WEEKLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-104.499522687|11|5.4881211627406|-0.1281|-1|1|-0.12808|98.38|0.08781|22|0.087813409957821|22|30.87|0.01196|0.06616|0.041775300498043|0.1057338474782|210.6599810396|1447.5691080889|17259.648857531|0.641|0.449|0.17637|78|34|0.0030174772539289|0.056191803143094|118.12999725342|2021-05-02|-0.2056|2023-09-10|0.33333|1983-01-02 2026-08-16 09:18:49|WEEKLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|104.57343580804|1|12.523853611677||0|0|0|144.02|-0.12133|44|0.50769044328358|55|49.31|0.14204|0.21124|0.08042661262606|0.29065802204318|140.9520911507|199.16292528755|774.3010823588|0.538|0.231|0.23463|13|5|0.0044299687987519|0.070775772230889|200.48500061035|2025-02-09|-0.28496|2020-03-22|0.29681|2020-03-29 2026-08-16 09:18:50|WEEKLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|65.607709716955|2|12.729929026233|0.0609|1|2|-0.04662|101.63|-0.29385|25|0.78720178127336|35|29.43|-0.01627|0.09619|0.15033279304176|0.30871245279823|102.51773141846|338.69363000988|315.81726628223|0.667|0.429|0.41297|21|9|0.0069416639741519|0.13886570274637|369|2021-01-17|-0.33527|2020-03-15|0.69971|2020-03-29 2026-08-16 09:18:51|WEEKLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-1488.9590717894|27|142.80827397689|0.1926|-1|1|0.19257|1085.78|-0.27337|19|-0.27336883122451|19|29.51|0.03636|0.11844|0.019438194949176|0.091558087625141|69.529910518778|352.39373192375|79254.016461149|0.559|0.353|0.22125|68|27|0.004937156910969|0.072705833743237|2402.5148925781|2024-11-17|-0.34513|1989-05-21|0.39559|2022-11-13 2026-08-16 09:18:53|WEEKLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-74.595521871017|44|10.813691974422|0.4333|-1|1|0.43334|74.13|-0.21349|5|-0.21348939387868|5|31.15|0.01087|0.10763|0.10867126706396|0.24370700217825|144.10581669286|260.73891728647|428.49711284735|0.65|0.35|0.3161|20|10|0.0049169219219219|0.10346503003003|362.07000732422|2021-02-21|-0.31765|2026-05-17|0.33253|2026-03-08 2026-08-16 09:18:54|WEEKLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|108.79734355121|3|12.751720647318|0.1211|1|2|0.07531|148.28|0.1981|50|-0.1915602110263|22|33.95|-0.05461|0.04159|0.063257026429117|0.18086878604668|127.57760691393|264.85526814768|570.08841781802|0.632|0.368|0.27344|19|8|0.0045647295208655|0.090035162287481|314.49499511719|2021-11-07|-0.21734|2020-03-22|0.36463|2020-04-12 2026-08-16 09:18:54|WEEKLY|00598|1096128|/equities/guardant-health|R1000GROWTH|116.19072524|13|16.871815753479|0.3216|1|1|0.32165|157.21|-0.39139|10|1.9099121362903|68|36.18|0.00416|0.12529|0.2361948293023|0.5588925973426|133.74531959828|383.52392946919|538.3904198845|0.545|0.364|0.42118|11|4|0.0085222195121951|0.134192|181.07000732422|2021-02-14|-0.36272|2022-05-08|0.55722|2019-03-17 2026-08-16 09:18:55|WEEKLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|158.69816742965|28|14.615278461592|0.2129|1|1|0.2129|202.47|0.1761|53|0.17609823035761|53|40.88|0.0669|0.1584|0.27705247506638|0.40197395921761|322.3758018225|368.81807298608|1156.9714355469|0.529|0.353|0.24878|17|6|0.0055137119113573|0.08900135734072|214.50999450684|2026-05-10|-0.44007|2020-03-15|0.35812|2020-11-15 2026-08-16 09:18:55|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 2026-08-16 09:18:57|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 2026-08-16 09:18:57|WEEKLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|309.43751571692|50|5.689157969035|0.1619|1|1|0.16187|327.02|-0.22172|7|0.056441874437307|37|24.76|-0.16236|-0.04843|-0.11924519724861|-0.0067665741253868|11.294695201135|77.472789997464|791.81596865557|0.619|0.429|0.26728|21|8|0.0054367311072056|0.085614973637961|362.41000366211|2026-01-25|-0.21024|2020-03-22|0.34304|2015-11-15 2026-08-16 09:18:58|WEEKLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|139.93911920803|38|7.5860204859503|0.1743|1|1|0.17433|155.47|0.24884|62|0.2488420988384|62|32.53|-0.00315|0.04964|0.035883228082057|0.078494757855987|149.41446550896|294.2571582974|1151.6296386719|0.638|0.383|0.23087|47|24|0.0031732247765006|0.07403690293742|166.33000183105|2026-08-02|-0.39107|2020-03-22|0.45165|1998-10-18 2026-08-16 09:18:59|WEEKLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|234.9388132899|8|26.858728699917|0.2538|1|2|0.18335|309.93|-0.35288|24|1.4283594595763|70|27.29|-0.03967|0.07382|0.1413161361332|0.38788699413638|93.065582518461|406.78218824597|1362.928741404|0.524|0.333|0.3601|21|8|0.0075476379310345|0.11899289655172|326.0299987793|2026-08-16|-0.30984|2022-03-13|0.31953|2016-11-13 2026-08-16 09:18:59|WEEKLY|00605|39153|/equities/bruker|R1000GROWTH|44.381135763497|12|6.8894437886496|0.2301|1|2|-0.02021|57.7|-0.18483|12|-0.18482965589584|12|34.54|-0.02815|0.05943|0.017394107992703|0.078367127258334|47.223012745237|152.8012687207|250.21683477555|0.692|0.436|0.28157|39|21|0.003600736377025|0.10041873343152|94.860000610352|2024-03-24|-0.40639|2008-11-02|0.52733|2000-08-27 2026-08-16 09:19:01|WEEKLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|148.07424294571|14|11.406768796899||0|0|-0.03598|152.72|-0.27635|13|-0.12973734522183|4|33.28|-0.06711|0.05429|0.0058075111938482|0.12204306384571|10.228727491262|134.57408977851|1299.74469124|0.596|0.383|0.32313|47|20|0.0049305516804058|0.10766183259353|186.11999511719|2026-08-02|-0.62837|2006-05-21|0.98446|2014-01-12 2026-08-16 09:19:02|WEEKLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|39.148723586144|12|4.7128830004506||0|0|-0.07109|44.56|-0.0615|33|-0.061502814001804|33|44|0.08166|0.21166|0.37059538184874|0.55930405994559|240.93651955626|299.4972087912|270.88145475155|0.444|0.333|0.32942|9|2|0.004948230958231|0.10436113022113|108.81999969482|2021-11-07|-0.28234|2020-03-22|0.39264|2022-11-13 2026-08-16 09:19:03|WEEKLY|00608|15706|/equities/churchill-downs|R1000GROWTH|-103.16545909662|28|6.6450574172586||0|0|0.02918|90.82|-0.11903|11|-0.11903191542559|11|40.81|-0.03201|0.02737|0.0053305065710965|0.11999193768151|28.907959268427|215.09374650945|1787.7952964331|0.619|0.381|0.22304|42|20|0.0027699195864446|0.067481539345204|150.45080566406|2023-05-07|-0.22079|2020-03-01|0.29328|2020-03-29 2026-08-16 09:19:04|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 2026-08-16 09:19:04|WEEKLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|-83.925143582321|17|3.8188688171706||0|0|-0.00441|81.94|-0.09265|11|-0.092653426636161|11|30.79|-0.01126|0.0484|-0.0081123092370125|0.048676580145084|33.98124949372|241.10171169185|54626.666123604|0.577|0.372|0.16659|78|30|0.0034769065343259|0.055170082712986|95.690002441406|2026-02-15|-0.19298|1990-08-26|0.26|1987-08-02 2026-08-16 09:19:07|WEEKLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|27.005276497197|15|2.550740938719|0.191|1|1|0.191|34.42|-0.17565|31|0.053606569097931|20|47.11|0.01796|0.09406|-0.022414183621988|0.054201391518539|91.61395820118|111.1347828|120.85673708632|0.333|0.222|0.20064|9|3|0.0017275570776256|0.073563356164384|43.5|2018-06-24|-0.24367|2024-02-18|0.32176|2018-06-17 2026-08-16 09:19:08|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 2026-08-16 09:19:08|WEEKLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|239.87149909974|58|16.199643106604||0|0|0.28768|286.87|0.10487|22|0.10487182413272|22|31.94|-0.02091|0.04084|0.0090608693620933|0.078407673471932|70.594224270202|276.43041456128|6249.8907533902|0.569|0.353|0.19013|51|22|0.003445290628707|0.063044632265718|310|2026-02-15|-0.39113|1995-06-18|0.27666|2000-04-02 2026-08-16 09:19:09|WEEKLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|-386.17521816298|3|42.090260335278||0|0|-0.21638|293.84|1.0244|57|1.0243959570364|57|34.75|0.37497|0.55084|0.38911257560821|0.38911257560821|320.61683914261|320.61683914261|2941.3413720729|0.417|0.417|0.31112|12|1|0.0108676849642|0.098731026252983|379.93499755859|2026-05-17|-0.35515|2022-02-27|0.37611|2023-08-06 2026-08-16 09:19:10|WEEKLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|60.306640614015|27|2.7743021534438||0|0|-0.03259|65.61|-0.07507|23|-0.07507397720538|23|38.22|-0.02252|0.00681|0.039092777032883|0.08690709817952|187.09274262474|361.19922863357|1848.1690561022|0.644|0.444|0.14664|45|25|0.0022438487972509|0.047137250859107|88.699996948242|2022-01-02|-0.26789|2020-03-22|0.28912|2008-11-30 2026-08-16 09:19:12|WEEKLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|51.33186007997|84|2.764142437832|1.076|1|2|0.98711|58.6|0.22067|99|-0.23676320988526|30|47.6|-0.06679|-0.03204|-0.0080486193744626|-0.23676320988526|93.16641708|76.324|119.59183362066|0.4|0.2|0.17811|5|2|0.0011509034267913|0.05603523364486|60.439998626709|2026-08-02|-0.10122|2021-12-05|0.14125|2025-01-12 2026-08-16 09:19:13|WEEKLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|-84.401457275943|23|6.3538196769011||0|0|0.14141|66.06|0.11677|36|0.11676816966627|36|32.22|0.03359|0.13354|0.088286669376523|0.187023911594|89.906960371712|352.73146846113|1733.8582296776|0.667|0.417|0.29017|36|16|0.0047598900169205|0.091757571912014|98.559997558594|2026-02-15|-0.40871|2012-06-10|0.39607|2020-03-29 2026-08-16 09:19:14|WEEKLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-60.458376553994|23|4.2669590802131||0|0|0.07484|48.58|0.14697|38|0.14696944604861|38|30.25|-0.06346|0.02749|0.061717651024506|0.013103374394817|136.77608810806|102.99529123858|80.966669718425|0.75|0.5|0.27671|8|2|0.00098041666666667|0.086130795454545|105.91999816895|2021-11-21|-0.18215|2024-12-08|0.28144|2022-11-13 2026-08-16 09:19:14|WEEKLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|-165.69399734509|23|11.665532625727||0|0|-0.09937|150.91|0.0298|30|0.02980002561332|30|30.35|-0.00495|0.0923|0.082659192670901|0.1905913327898|155.98504960261|293.18726686456|967.37179469153|0.8|0.5|0.24191|20|10|0.0051816375198728|0.078720111287758|184.27000427246|2024-05-19|-0.29943|2022-11-06|0.36692|2020-04-12 2026-08-16 09:19:15|WEEKLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|-475.51903504171|19|41.161328534412|0.1255|-1|1|0.1255|358.52|0.09311|8|0.093114870551789|8|28.57|0.0541|0.14535|0.12284985210313|0.19038593715076|1211.4700847527|2383.8811696705|17925.999450684|0.548|0.381|0.17027|84|29|0.0035605500413565|0.060508023159636|589.71276855469|2024-12-01|-0.67547|1981-01-04|0.34325|2008-10-19 2026-08-16 09:19:17|WEEKLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-37.900613535016|45|3.1775083691422||0|0|0.26565|36.24|-0.04237|41|-0.17051188108376|12|32.88|-0.06179|-0.03171|-0.02211518139106|-0.044883996778491|83.583518610036|89.64630226|104.16786641213|0.625|0.25|0.22829|8|5|0.0015939087947883|0.078652736156352|71.919998168945|2021-09-19|-0.16628|2022-05-15|0.31589|2020-10-18 2026-08-16 09:19:18|WEEKLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|-46.250766543553|23|3.1702555908116||0|0|0.34337|36.2|0.34759|119|0.34759230686242|119|36.3|-0.03169|0.03753|0.042001001334803|0.1288399970477|237.12423317999|1910.3300643525|9100.3020771401|0.652|0.424|0.15924|66|33|0.0026541439205955|0.052303858560794|66.139999389648|2026-02-15|-0.5817|1984-07-08|0.22184|2008-11-02 2026-08-16 09:19:19|WEEKLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-23.572205103224|15|2.9713895993275||0|0|-0.4677|22.72|-0.17957|24|-0.17956548198168|24|36.17|0.28537|0.38196|0.34468320936623|0.59411586287036|105.56446324712|210.41127141852|10.402930379258|0.833|0.444|0.44041|18|13|0.002899022556391|0.14321992481203|302.5|2014-01-19|-0.67213|2016-11-06|0.52273|2017-08-20 2026-08-16 09:19:20|WEEKLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|293.88701073462|59|44.230185167666|2.0528|1|2|1.97179|310.73|0.01877|48|0.21850791114914|33|33.41|-0.04436|0.03597|0.041964415627153|0.089045740721678|94.804805685846|140.43992514084|2301.7037850839|0.537|0.317|0.2783|41|17|0.0044449159663866|0.094368648459384|447.61999511719|2026-07-05|-0.32344|2000-04-16|0.40279|2000-08-20 2026-08-16 09:19:21|WEEKLY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|-471.24378448899|18|36.863809958577||0|0|0.08447|354.53|-0.04847|44|0.28454381150882|42|34.94|0.1372|0.21166|0.33722345179021|0.52901284950211|1097.9084463405|1569.2703436821|1558.3736210079|0.625|0.438|0.23981|16|4|0.0065749131944444|0.081022708333333|559.46838378906|2026-02-22|-0.25445|2020-03-15|0.37002|2020-04-12 2026-08-16 09:19:23|WEEKLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-72.74447586014|14|6.0151215508267||0|0|-0.07611|60.94|-0.14882|13|-0.1488200506162|13|34.4|0.00535|0.06682|0.052502865660265|0.12419906715769|144.54044654617|603.41743328103|583.15789223918|0.596|0.423|0.19305|52|19|0.002068551609323|0.062575793562708|254.33999633789|2021-04-11|-0.21336|2023-08-06|0.26806|2022-11-13 2026-08-16 09:19:24|WEEKLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|300.63150260299|23|64.288245247738|2.2371|1|1|2.23711|490.81|0.06388|22|0.063882563887729|22|33.27|0.05487|0.14399|0.066609069426331|0.16073546468095|106.50517595166|174.00343299059|4023.0328297698|0.533|0.4|0.25461|15|5|0.0090075815738964|0.077839654510557|514|2026-08-16|-0.22386|2025-04-06|0.4259|2026-05-31 2026-08-16 09:19:24|WEEKLY|00628|16860|/equities/universal-display|R1000GROWTH|-102.27460886661|40|7.7618944855375||0|0|0.23889|88.92|-0.27031|19|-0.27031415036107|19|33.57|-0.06694|0.08153|-0.029054004783046|0.11584659046208|-0.79530841552547|34.303202370376|1975.9999593099|0.63|0.457|0.38518|46|17|0.0057445925457991|0.11900682880606|262.76998901367|2021-01-24|-0.37079|2000-04-16|1.01841|2000-03-05 2026-08-16 09:19:25|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 2026-08-16 09:19:26|WEEKLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|297.09158592863|66|37.212870646203||0|0|1.16401|363.1|0.09619|18|0.096185470004055|18|37.13|0.23173|0.33573|0.41071847448436|0.5671997162179|15868.871018891|18073.275719657|34254.719406059|0.578|0.422|0.27053|45|20|0.0061387615207373|0.098237194700461|428.93218994141|2026-06-21|-0.37154|1995-12-17|0.43325|2009-03-29 2026-08-16 09:19:28|WEEKLY|00631|15506|/equities/sarepta|R1000GROWTH|-23.167906351104|92|2.472544575666||0|0|0.82686|18.1|-0.10497|44|-0.10496576897175|44|35.78|-0.09627|0.26183|-0.055273148110257|0.0055455755480862|-5.9792437877552|27.859582301935|46.410257388384|0.425|0.325|0.43052|40|6|0.0064066360052562|0.1503023653088|181.83000183105|2020-12-27|-0.60256|2016-01-17|1.34349|2012-07-29 2026-08-16 09:19:29|WEEKLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|69.789103256361|13|12.036964818273||0|0|0.35505|118.16|-0.23811|24|0.14416394653965|14|29.16|-0.07293|0.06544|0.00063927127864928|0.14925210501127|48.708466579257|209.663684047|711.80723461916|0.684|0.421|0.30197|19|10|0.0061321554770318|0.097399893992933|118.80999755859|2026-08-16|-0.21726|2019-05-26|0.36382|2024-03-03 2026-08-16 09:19:29|WEEKLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|93.12567570703|2|7.1814420922042|-0.0302|1|1|-0.03016|113.82|-0.15608|4|-0.15607814136821|4|32.23|-0.04082|0.0079|-0.014966996698848|0.033833813934095|20.880603211862|146.29669110591|8962.2048349787|0.627|0.36|0.16998|75|38|0.0026384532671629|0.05451605872622|141.78999328613|2024-12-01|-0.22115|2003-01-12|0.42754|1980-09-21 2026-08-16 09:19:31|WEEKLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|51.131211500314|12|4.8112636470309|0.2791|1|1|0.27914|66.605|-0.08815|64|-0.088146855766347|64|33.6|0.0865|0.17641|0.1142519603023|0.21474351890254|103.38995066671|180.62282901423|180.01352258631|0.6|0.467|0.3529|15|8|0.0042576116504854|0.1048932038835|83.360000610352|2025-05-25|-0.36511|2019-03-03|0.33603|2020-08-30 2026-08-16 09:19:31|WEEKLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|24.149590492878|2|2.9176365532366|0.1606|1|2|0.04182|33.38|-0.1156|26|-0.024933241101225|35|32.24|-0.02686|0.07205|-0.0083025480328843|0.011415936955405|20.864002014156|53.951049827627|296.71112060547|0.627|0.333|0.32786|51|23|0.0040132887537994|0.11384627963526|124.79000091553|2021-11-14|-0.37005|2008-11-16|0.40541|1998-10-25 2026-08-16 09:19:33|WEEKLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-59.020542729354|6|5.0311626280714|0.0269|-1|1|0.02685|45.66|-0.14504|22|-0.14504378178292|22|35|0.03236|0.08699|0.084438956802278|0.12315764645944|244.71154426957|291.48876025034|285.37499904633|0.563|0.375|0.22664|32|17|0.0026195466666667|0.075120951111111|176.5|2022-01-09|-0.41131|2008-11-23|0.51974|2008-11-30 2026-08-16 09:19:34|WEEKLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|-82.299864399155|93|6.3227347872716|0.386|-1|1|0.386|71.31|0.2503|46|0.25029604099949|46|43.93|0.11698|0.16887|0.023333792656684|0.022770055065206|105.41227979176|108.2072190365|251.80084155024|0.714|0.429|0.18854|14|9|0.002413946251768|0.059264172560113|182.5|2021-04-11|-0.32746|2020-03-22|0.28474|2020-04-12 2026-08-16 09:19:35|WEEKLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|171.35522149909|56|16.057699748083|0.526|1|1|0.52599|211.06|-0.44803|4|0.44830980452185|84|34.23|-0.06487|0.06469|-0.019656991486252|0.066562901943333|29.812985926392|154.95960331363|6595.6248254236|0.543|0.314|0.31437|35|15|0.0063151237031125|0.10663134876297|232.05000305176|2026-06-14|-0.37363|2017-08-27|0.58015|2004-01-11 2026-08-16 09:19:36|WEEKLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|-88.718757215211|24|5.1186713426974||0|0|-0.11379|82.32|0.08626|68|0.086263889535718|68|44.96|0.12638|0.25095|-0.023214780809884|-0.016036727339815|54.872932536526|68.996693112623|316.61538344163|0.5|0.333|0.27519|24|8|0.0031880852994555|0.089750943738657|124.93000030518|2022-01-16|-0.36522|2023-03-19|0.43192|2009-05-10 2026-08-16 09:19:36|WEEKLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|149.5303521438|1|16.921894875659||-1|0|0|207.41|0.33887|76|0.95582407333891|89|44.4|0.04508|0.1067|0.082010169981539|0.18775455777053|206.38425761649|372.25188323096|960.23148147739|0.72|0.4|0.19641|25|14|0.0030096306306306|0.059541954954955|365|2024-12-22|-0.224|2008-10-12|0.24076|2008-05-04 2026-08-16 09:19:38|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 2026-08-16 09:19:39|WEEKLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-13.234413039378|37|1.0764709749791|0.3495|-1|1|0.34946|9.55|0.31814|34|0.31813602700861|34|30.92|-0.0779|0.0754|-0.039704481445441|0.064614139672455|42.796076235301|97.552031537044|30.717272897601|0.5|0.417|0.35619|12|4|0.0012910319410319|0.12463004914005|95.117202758789|2021-02-21|-0.36677|2021-11-21|0.52856|2022-03-20 2026-08-16 09:19:39|WEEKLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-224.07738062904|3|14.959063187735|-0.0882|-1|1|-0.08823|190.19|0.12257|86|-0.10461755566925|17|36.25|-0.0304|0.01648|0.013828552021016|0.13641469780541|49.577462544697|324.40396048114|11961.635122565|0.583|0.313|0.20075|48|24|0.0036784270952928|0.0649555510907|228.46000671387|2026-06-14|-0.18381|2001-09-23|0.23051|1998-10-18 2026-08-16 09:19:40|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 2026-08-16 09:19:41|WEEKLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|151.72335138576|27|10.888048520829|0.1907|1|1|0.19075|188.46|-0.1264|14|-0.063204284546547|19|36.28|0.02012|0.09124|0.084353978386927|0.2247899597726|86.630944526561|428.8458638189|1753.1163415243|0.724|0.448|0.27263|29|16|0.0048400278293135|0.081850241187384|189.24499511719|2026-08-16|-0.44364|2008-11-23|0.59804|2008-11-30 2026-08-16 09:19:43|WEEKLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|139.01331269545|3|18.760561824497|0.1583|1|2|0.03151|197.39|-0.21704|17|-0.21703786225872|17|37.79|0.13261|0.25937|-0.12137547969949|-0.062735837498297|0.32533130131584|22.669628116117|3214.8209068713|0.462|0.308|0.33211|39|13|0.0052860298102981|0.094798211382114|312.59991455078|2024-12-15|-0.48058|1999-03-07|0.47584|2000-02-13 2026-08-16 09:19:44|WEEKLY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|-9.9780716488463|25|1.2542347815034||0|0|0.27345|6.43|0.55818|31|0.55817512349901|31|23.67|-0.12357|0.17035|0.49384456574353|0.54315573479702|724.10200040655|374.47821618963|65.661826682839|0.5|0.333|0.49822|12|3|0.0091596753246753|0.18101282467532|132.72999572754|2020-12-27|-0.39563|2023-08-06|1.27618|2020-09-06 2026-08-16 09:19:45|WEEKLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-126.23852059869|15|9.5939781220723||0|0|0.18512|98.6|-0.23145|25|-0.23145203218833|25|37.21|0.04838|0.13259|0.12974071491229|0.175714741427|165.86810798479|151.18072076233|349.64537520049|0.571|0.357|0.26782|14|6|0.0039743177570093|0.083169196261682|260|2021-11-07|-0.24608|2020-03-15|0.25155|2020-04-12 2026-08-16 09:19:45|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 2026-08-16 09:19:46|WEEKLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|241.2984677174|57|66.149226639052||0|0|2.27139|325.83|-0.01813|38|-0.018134868154443|38|29.87|-0.76889|0.53768|0.0060851956561092|0.079607556227515|0.95024883078406|20.306106339066|8025.3692405029|0.481|0.354|0.32148|79|26|0.025095732615894|0.099562417218543|440|2026-06-07|-0.97695|1993-05-09|48.57143|1993-05-02 2026-08-16 09:19:48|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 2026-08-16 09:19:49|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 2026-08-16 09:19:50|WEEKLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-67.968694923487|207|10.932898282398|0.9694|-1|1|0.96942|34.48|-0.14445|5|-0.14444982574763|5|31.42|0.02785|0.10794|0.20283845238508|0.36050201659807|141.64533107637|159.59857475|9.1480722738117|0.25|0.167|0.17035|12|3|-0.0023663293310463|0.077325437392796|2326.8000488281|2021-01-03|-0.4349|2025-05-04|0.28983|2026-06-28 2026-08-16 09:19:50|WEEKLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|-64.921133448817|29|5.1770440506067|0.4468|-1|1|0.44684|50.36|-0.18693|9|-0.18692506990261|9|39.07|0.14943|0.21447|-0.02835074087521|0.0041737412258017|72.328885486818|94.90005308394|313.76948912288|0.571|0.429|0.24728|14|5|0.0039784173913043|0.080073165217391|114.4700012207|2025-07-27|-0.37143|2020-03-22|0.50406|2020-04-12 2026-08-16 09:19:51|WEEKLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|98.153601132842|28|7.80750388364|-0.0443|1|1|-0.04429|104.44|0.16119|47|0.11073251935177|45|35.56|-0.00551|0.05975|0.022724430356027|0.093823759859389|83.906180422553|209.1491260897|1211.6009724823|0.581|0.326|0.20196|43|21|0.0027009447300771|0.063000906169666|157.86000061035|2025-02-23|-0.28708|2001-09-23|0.33703|2020-04-12 2026-08-16 09:19:53|WEEKLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|48.888669299999|1|7.0154427528649||0|0|0|72.76|0.44796|49|0.750004670764|62|47.23|0.44973|0.56281|0.33642403896613|0.25812217829884|268.22989438156|134.092|380.74306547546|0.308|0.154|0.3175|13|3|0.0044758631921824|0.10368537459283|186.9799041748|2021-05-09|-0.31291|2015-11-15|0.24158|2015-11-29 2026-08-16 09:19:53|WEEKLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|46.740826506746|107|3.405931186533|1.12|1|1|1.11998|51.24|0.06764|45|0.067644182717465|45|36.23|-0.07108|0.0558|0.16564852651772|0.17419223498131|661.55666120781|375.84192516408|333.1599564187|0.571|0.4|0.35911|35|10|0.0044935516739447|0.11276037845706|57.569999694824|2026-07-12|-0.55314|2014-09-07|0.47534|2000-05-07 2026-08-16 09:19:55|WEEKLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|71.16264032328|18|5.4295220555063||0|0|-0.17529|73.63|0.13363|25|0.13362720914928|25|31.77|-0.02751|0.04653|-0.04663850212172|-0.04663850212172|80.768958690063|80.768958690063|113.27691885141|0.308|0.308|0.192|13|3|0.0015600465116279|0.067564953488372|113.06999969482|2025-02-23|-0.34613|2020-03-22|0.30544|2020-04-12 2026-08-16 09:19:55|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 2026-08-16 09:19:56|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 2026-08-16 09:19:57|WEEKLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|-409.11583170189|22|31.321845448919||0|0|-0.12982|370.04|-0.13117|6|-0.13117037425288|6|27.86|-0.00854|0.05946|0.054856463241256|0.13467224581564|275.13071925394|1642.6548257076|27410.370519243|0.593|0.384|0.16206|86|31|0.0032460364087712|0.055174211832851|481.26000976562|2024-10-20|-0.22852|2001-09-23|0.28067|2009-07-26 2026-08-16 09:19:58|WEEKLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|53.929945742142|12|6.6646853970313||0|0|-0.0153|69.49|-0.29867|12|0.087017370035314|34|38.09|0.03961|0.11152|0.065482162396382|0.14713260821937|134.17896150908|412.81781021854|4161.077823324|0.509|0.34|0.22279|53|21|0.0030852610837438|0.068679374384236|159.33000183105|2014-11-16|-0.29232|2020-03-22|0.4359|2020-04-12 2026-08-16 09:20:00|WEEKLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|25.915102490911|14|3.7875778426416|-0.1813|1|1|-0.18131|27.68|-0.37663|5|-0.028386675469924|22|46.38|0.04087|0.17445|0.087778343086071|0.17020381171176|118.576995508|179.00142102491|106.91387005688|0.476|0.333|0.21597|21|6|0.0016069807497467|0.073236686930091|80.970001220703|2012-09-09|-0.23678|2024-02-18|0.37844|2021-02-07 2026-08-16 09:20:01|WEEKLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|200.48942135865|7|17.224673462288||0|0|-0.03153|246.95|-0.15747|22|0.34509711010943|65|37.1|-0.06974|0.05895|0.11808443857922|0.1979528717356|177.39625697672|458.70879060034|6173.749923706|0.537|0.415|0.285|41|14|0.0049515913555992|0.092681735428946|265.94000244141|2026-07-12|-0.31931|2000-04-16|0.5265|2008-03-02 2026-08-16 09:20:02|WEEKLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|146.34662470659|4|14.811124690903|0.0887|1|1|0.08873|191.78|-0.01863|50|-0.018627513993718|50|30.22|-0.0146|0.04295|0.11237013365386|0.18822333216621|470.23996652627|621.53409970824|1093.3864810094|0.541|0.351|0.22612|37|16|0.0036048438893845|0.071461159678858|244.03999328613|2024-04-07|-0.37273|2020-03-22|0.3248|2008-11-30 2026-08-16 09:20:04|WEEKLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|330.57841444102|32|25.916748205531|0.2597|1|1|0.25973|417.6|-0.02386|32|-0.023860547685244|32|34.17|0.05699|0.10258|0.12885958475571|0.27212109850973|137.06413657123|281.6096497949|1487.7093361013|0.783|0.478|0.20214|23|16|0.004185911872705|0.060647515299878|425.94500732422|2026-08-16|-0.20568|2020-03-22|0.21761|2020-04-12 2026-08-16 09:20:05|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 2026-08-16 09:20:06|WEEKLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|-41.333444506621|30|3.8757597164106|0.3585|-1|1|0.35848|32.32|0.09904|39|0.099040159258617|39|35|0.02696|0.12344|0.083021224039243|0.14511257795177|228.61173702263|395.83232636583|1045.9547117338|0.614|0.409|0.34121|44|23|0.0050848884639898|0.11108727214786|74.400001525879|2021-02-28|-0.46974|1998-10-11|0.71154|1999-01-10 2026-08-16 09:20:07|WEEKLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-230.18163799857|15|16.813088587548|0.0586|-1|1|0.05863|185.77|-0.15842|13|-0.15841767414303|13|34.54|0.01385|0.07913|0.10073156308819|0.16725655673604|303.34839580808|497.74238885912|571.60001314604|0.652|0.413|0.23707|46|25|0.0024874298190892|0.072466887086712|1349.9799804688|2021-04-25|-0.30942|2007-11-11|0.36808|2008-03-16 2026-08-16 09:20:08|WEEKLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-74.566338621563|6|6.32965157121||0|0|0.01734|57.24|0.6367|56|0.63669569402248|56|32.75|-0.06475|0.07276|0.05979630778044|0.14976440256544|77.029856242579|299.31665958554|572.40001678467|0.518|0.321|0.3433|56|21|0.0044130560087004|0.11322740076128|86.73999786377|2026-02-08|-0.60484|1999-12-19|0.93185|2000-03-05 2026-08-16 09:20:10|WEEKLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-28.010865924352|275|4.5119551809607||0|0|0.99572|13.47|-0.41055|15|-0.41054579304804|15|13.25|-0.54364|-0.3753|-0.30910864678366|-0.27948345344435|12.854663834899|22.45787633414|0.67225635550626|0.625|0.5|0.55337|8|4|-0.0027595263157895|0.17461002631579|7191.2998046875|2019-07-28|-0.67881|2025-10-19|2.38445|2025-10-26 2026-08-16 09:20:11|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 2026-08-16 09:20:11|WEEKLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-81.851163839126|107|6.7323230676884||0|0|0.2379|73.2|0.04618|33|0.046180414537372|33|28.6|-0.04967|0.05546|0.026445807934283|0.071723611499414|31.836252998319|197.2619364696|487.99997965495|0.68|0.46|0.27245|50|23|0.0034194596354167|0.090034973958333|171.25399780273|2019-07-14|-0.33464|2002-09-22|0.655|1998-09-13 2026-08-16 09:20:12|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 2026-08-16 09:20:13|WEEKLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|-267.96768736671|95|21.528216625834||0|0|0.42347|255.99|0.09791|13|0.097909676179074|13|44.56|0.03643|0.09812|0.14658864176977|0.22372253239097|671.97017562492|913.76956856909|1490.9144109242|0.588|0.412|0.16625|34|14|0.0022702361715351|0.052682784338098|547|2024-09-29|-0.17778|2008-10-12|0.2523|2023-08-06 2026-08-16 09:20:15|WEEKLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|-44.226518044408|45|4.4050096621883||0|0|0.4746|35.16|0.16506|34|0.16505598809024|34|30.92|0.0094|0.17182|0.12423736286618|0.16486142530807|145.63889402615|202.83968527319|328.90553066001|0.458|0.417|0.32321|24|5|0.004524465648855|0.10632278625954|212.39999389648|2021-02-21|-0.3741|2021-11-07|0.35561|2020-03-29 2026-08-16 09:20:15|WEEKLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-36.326190309798|3|3.3244863597655|-0.0634|-1|1|-0.06343|26.49|-0.12812|5|-0.12812370925838|5|32.6|-0.04513|0.05423|-0.12430463260415|-0.073041361325338|12.424239940473|45.374855667302|62.698224310339|0.6|0.35|0.34835|20|12|0.0026579510703364|0.1179120030581|179.64700317383|2020-12-27|-0.30974|2026-01-04|0.48525|2016-11-13 2026-08-16 09:20:16|WEEKLY|00678|1163256|/equities/ncino|R1000GROWTH|-21.004620602448|44|2.0584894180439||0|0|0.12416|20.81|-0.22857|12|-0.22857140203133|12|45.67|-0.01854|0.03813|-0.10276988207185|-0.17217028942662|57.961317983048|52.433277532768|28.121620899922|0.667|0.5|0.25879|6|4|-0.0014977602523659|0.1066265615142|103.94999694824|2020-09-06|-0.2583|2025-04-06|0.32042|2023-06-18 2026-08-16 09:20:17|WEEKLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|5.6928347246371|1|1.0535530390445||0|0|0|8.64|-0.04042|56|-0.040418466653189|56|43.96|0.1979|0.25909|0.33221458091141|0.54485884039948|4074.5970854104|7179.4061154824|2541.1765448362|0.545|0.345|0.22641|55|24|0.003077005789909|0.078020392886683|29.459999084473|2021-06-13|-0.34881|2020-03-22|0.83482|1989-03-19 2026-08-16 09:20:18|WEEKLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|-220.03233942256|5|16.390779604071||0|0|-0.01192|173.22|-0.21437|26|-0.21437425694025|26|41.75|0.06769|0.11609|0.13755365993416|0.24747157571065|329.21115109994|549.14390163858|1094.9431388256|0.65|0.45|0.19228|20|11|0.0036249702026222|0.056068224076281|241.82000732422|2026-04-19|-0.21825|2020-03-01|0.1986|2025-08-10 2026-08-16 09:20:20|WEEKLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|5.1247376747074|40|0.71532873179957|0.5659|1|1|0.56593|5.7|0.51596|74|-0.1004784342401|16|52|0.16091|0.20039|0.40742451774794|-0.1004784342401|246.38045013032|89.952|19.095476503925|0.6|0.2|0.44022|5|4|-0.00093565217391304|0.14226173913043|63.549999237061|2021-08-29|-0.31971|2024-11-10|0.57439|2024-02-25 2026-08-16 09:20:20|WEEKLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|89.282212287948|28|4.6699862983152||0|0|-0.02219|98.71|0.11509|37|0.11508534976155|37|48.03|0.02033|0.11638|0.054282019246285|0.20292843946764|68.240845303221|373.81951591888|1394.2090416408|0.697|0.394|0.16583|33|16|0.0025802977667494|0.050032661290323|110.75120544434|2024-10-13|-0.66103|2017-01-29|0.37037|2001-10-28 2026-08-16 09:20:21|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 2026-08-16 09:20:22|WEEKLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|101.72837707786|5|7.6822081493402|0.1014|1|1|0.10142|123.59|0.51511|98|0.51510647177251|98|32.97|0.01295|0.0927|0.10996491291494|0.2465566889304|314.02885050303|4660.7445343448|2280.2582029187|0.587|0.381|0.2469|63|27|0.005262936088419|0.081804617972129|154.05999755859|1998-04-26|-0.97852|2003-03-30|0.86667|2003-06-08 2026-08-16 09:20:23|WEEKLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|4.7142100149391|17|2.045013184768|1.2189|1|2|0.20101|9.5|-0.38772|23|0.74647887323944|39|44.57|0.05186|0.25512|-0.03151449207217|0.74647887323944|58.460532116448|174.648|4.8223350253807|0.429|0.143|0.34392|7|3|-0.0016010975609756|0.17534731707317|925.96002197266|2021-02-07|-0.32454|2023-06-25|1.04393|2026-04-26 2026-08-16 09:20:25|WEEKLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|218.6586605071|12|16.722112147048|0.0584|1|1|0.05843|274.99|-0.11573|12|0.092418824403239|53|37.64|0.00108|0.08449|0.041273054836536|0.17785259478148|64.863031720116|308.97033492107|5813.7418419766|0.564|0.333|0.23377|39|16|0.0041779175118323|0.068856044624746|279.66000366211|2026-01-18|-0.36879|2001-09-23|0.33761|1998-10-25 2026-08-16 09:20:26|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 2026-08-16 09:20:26|WEEKLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|17.717137741339|8|2.4534542006612|0.2791|1|2|0.18034|24.74|-0.5915|15|1.9201772523101|85|73|0.50889|0.60294|0.49758320893914|1.0421226859619|138.86115714671|339.92939326|51.221532426309|0.6|0.4|0.47952|5|2|0.0030136827956989|0.15403615591398|71.25|2021-01-24|-0.29376|2023-11-12|0.31986|2025-11-23 2026-08-16 09:20:27|WEEKLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|0.72092833713984|18|0.20370411563854|-0.2493|1|1|-0.24933|0.7882|-0.55641|36|-0.55641281906134|36|38.12|0.14137|0.27488|0.43283704616858|0.43456261394465|476.5685694284|175.73211003592|8.6330778851076|0.588|0.412|0.36966|17|8|0.00056724812030076|0.1162925112782|115.20999908447|2021-02-21|-0.48452|2021-11-07|0.59804|2025-06-08 2026-08-16 09:20:27|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 2026-08-16 09:20:29|WEEKLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-38.06119594595|8|2.915077479853||0|0|-0.0699|31.07|0.00817|20|0.0081694469538178|20|35.29|-0.02142|0.03939|0.052236309867034|0.074594520676609|232.98632648659|286.53907820784|445.76758436272|0.53|0.348|0.17993|66|23|0.0016216566780822|0.060523428938356|71.860000610352|2022-04-24|-0.34077|2020-03-15|0.30711|2020-04-12 2026-08-16 09:20:30|WEEKLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-5.2315448052896|7|0.85901711745535||0|0|-0.22963|3.32|-0.2662|5|-0.26620405629785|5|38.08|0.04608|0.19123|0.27819261921295|0.099459102542493|246.09668816178|83.054415805612|1.6435643233875|0.583|0.333|0.50563|12|5|-0.0016064794816415|0.15128451403888|1256|2021-02-07|-0.38618|2021-07-18|0.90741|2026-05-31 2026-08-16 09:20:31|WEEKLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|-2055.2196791476|22|84.99886186516||0|0|0.01499|1847.24|0.21425|98|0.21425212470148|98|36.59|0.03931|0.0874|0.10700251825008|0.2469385432569|496.7942379648|1707.4436899155|22175.750385992|0.607|0.339|0.14227|56|24|0.0031902801932367|0.044860835748792|2207.5900878906|2025-12-28|-0.24979|2020-03-22|0.32542|2008-09-21 2026-08-16 09:20:32|WEEKLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|273.85614148504|36|16.481165037196|0.187|1|1|0.18703|323.36|-0.17125|45|0.072390246195012|67|33.72|-0.02769|0.01594|0.018698131008975|0.11421993912905|62.237850159762|361.08614711774|4334.5842318773|0.66|0.404|0.14606|47|26|0.0029160061728395|0.049044234567901|335.9700012207|2026-08-02|-0.16624|2020-03-22|0.17669|2022-11-06 2026-08-16 09:20:33|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 2026-08-16 09:20:34|WEEKLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-156.8212536478|27|9.8630989665499||0|0|0.02157|153.31|-0.08261|12|-0.082611243315235|12|37.38|0.1962|0.27523|0.042848434512451|0.15427873117009|51.108033601606|558.8746115112|42586.108740723|0.607|0.375|0.21679|56|26|0.0046853468617272|0.07211277017461|212.61999511719|2022-08-14|-0.30394|2002-10-06|0.83333|1987-11-08 2026-08-16 09:20:35|WEEKLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|117.01028667917|15|12.062805857585|-0.284|1|1|-0.28396|117.91|-0.12947|15|-0.1294666373525|15|34.2|0.09091|0.20215|0.34175087753613|0.49918564911554|2889.4485720893|6580.4836776575|15312.9878679|0.508|0.373|0.28293|59|22|0.0048689566929134|0.088428932086614|201.33999633789|2022-02-13|-0.38163|2020-03-22|0.52174|1992-05-10 2026-08-16 09:20:37|WEEKLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|-35.287728217094|40|2.3385221049892||0|0|0.08524|32.84|-0.15958|16|0.76969116829913|71|44.67|0.1107|0.14472|0.30505679293789|0.76969116829913|148.72828698|176.969|96.588235742906|0.333|0.167|0.17389|6|1|0.00091055374592834|0.063080586319218|48.200000762939|2026-02-15|-0.19685|2020-10-11|0.15878|2022-11-13 2026-08-16 09:20:37|WEEKLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|1.2512234580779|18|0.28792551715295||0|0|0.17989|2.23|-0.25676|32|0.10365906220596|33|36.82|-0.05225|0.04666|-0.055081936365629|0.025327915347958|62.812154114568|102.44410817586|13.515151630748|0.353|0.235|0.2881|17|5|0.0014675427682737|0.10597846034215|30.450000762939|2015-11-01|-0.60264|2020-03-22|0.83988|2020-03-29 2026-08-16 09:20:38|WEEKLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|-57.49060296695|76|7.645839937963||0|0|0.49443|45.37|-0.37955|16|-0.086169550547926|23|31|-0.17802|-0.08326|-0.1108431459947|0.023510109895499|64.250266533196|103.55430177|135.27131095241|0.375|0.25|0.36048|8|3|0.0040545510835913|0.11975346749226|127.5|2025-02-23|-0.24654|2026-03-01|0.2497|2023-03-05 2026-08-16 09:20:39|WEEKLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|127.91091384773|8|9.9677053415421|-0.0967|1|1|-0.09669|148.27|0.07282|34|0.072821838571215|34|42.55|0.10367|0.18906|0.18206595435918|0.34552566840742|913.33812481754|4579.1853622412|14395.146445723|0.633|0.367|0.27202|49|25|0.0041963049713193|0.084862241873805|169.52000427246|2024-12-01|-0.4108|2020-03-22|0.38424|1991-12-29 2026-08-16 09:20:41|WEEKLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|108.34077436441|17|9.3392326870163||0|0|0.00447|137.17|0.35344|77|-0.11719955396503|11|32.03|-0.00078|0.0641|0.030936291007725|0.10287507596799|132.5198713122|724.43018585171|10160.740425662|0.587|0.36|0.16883|75|32|0.0027335980148883|0.053864665012407|449.375|2021-05-02|-0.25121|2001-09-23|0.19454|2008-11-02 2026-08-16 09:20:42|WEEKLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|-137.444644651|13|8.8766633972207|-0.1456|-1|1|-0.14563|125.87|0.13871|23|0.13871009476543|23|37|0.00431|0.04422|0.038923203893181|0.13801332854254|118.68427782142|269.16922672564|512.70878475861|0.65|0.45|0.17898|20|12|0.0029617553191489|0.058050664893617|137.61999511719|2026-05-03|-0.1453|2020-03-15|0.18351|2020-04-12 2026-08-16 09:20:43|WEEKLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|-22.414350957249|7|2.3897835316176|0.1662|-1|1|0.16623|15.85|0.1494|21|0.14939557900766|21|36|0.26437|0.40241|0.68378982319593|0.8970427027145|564.26647508265|533.5628069635|76.019185091029|0.5|0.375|0.3304|16|4|0.0029997079037801|0.11388676975945|58.080001831055|2017-10-29|-0.29512|2024-03-03|0.51377|2020-04-12 2026-08-16 09:20:43|WEEKLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|178.3193415269|16|20.111331066663||0|0|0.10239|212.43|0.29429|54|0.074606743726418|40|30.54|-0.07206|0.02983|0.079271301283354|0.13606533983891|221.13105118204|390.57469011319|1547.1959195796|0.462|0.333|0.23177|39|12|0.0040883747927031|0.077703905472637|423.92440795898|2024-03-31|-0.4865|2005-07-24|0.33796|2005-11-06 2026-08-16 09:20:45|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 2026-08-16 09:20:45|WEEKLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|-240.40367021286|24|13.708540137301|-0.012|-1|1|-0.01202|233.28|-0.00958|52|-0.0095815542394736|52|30.36|-0.08527|-0.02925|-0.033591038290614|0.06226112685223|5.1134058423914|177.38027343362|10098.70149601|0.672|0.397|0.22353|58|32|0.0037892320627803|0.068591294843049|269.44000244141|2026-01-18|-0.32381|1999-05-02|0.28106|1997-05-04 2026-08-16 09:20:47|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 2026-08-16 09:20:47|WEEKLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|269.60570441007|59|13.718117043975||0|0|0.38576|308.72|-0.19846|12|-0.19846368267131|12|33.17|-0.00572|0.06511|0.059099571928364|0.11391467532276|231.93131923063|631.77946300026|23212.029417984|0.592|0.408|0.18176|71|30|0.0031690841276419|0.060821533360962|315.67999267578|2026-08-09|-0.23845|2008-08-24|0.22986|2020-03-29 2026-08-16 09:20:48|WEEKLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|0.58604682798982|8|0.28862640721264||0|0|-0.44554|0.9204|-0.32576|54|-0.32575761338677|54|67.14|0.19993|0.25348|0.2590314654487|0.039473374902285|192.96447715549|100.62234496117|2.7378653827562|0.571|0.429|0.38393|7|3|-0.0031937106918239|0.12168660377358|38.299999237061|2021-01-03|-0.3012|2026-07-05|0.65603|2026-06-07 2026-08-16 09:20:50|WEEKLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|153.07900786666|2|10.23777842433||0|0|-0.0179|182.2|0.08329|41|0.083291683521899|41|31.33|-0.011|0.05543|-0.02380647919034|0.022335699451418|58.871289394946|112.09354120052|516.43991851599|0.485|0.273|0.20468|33|13|0.0028789371980676|0.067409275362319|206.07989501953|2025-11-02|-0.23687|2020-03-22|0.26257|2009-04-26 2026-08-16 09:20:51|WEEKLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-6.3350051942532|5|1.7726684015017||0|0|0.75097|0.645|-0.14521|9|-0.14521454170795|9|74.5|0.26685|0.57414|-0.27455531289372|-0.27455531289372|50.9540319|50.9540319|0.14679107644195|0.5|0.5|0.74575|4|2|-0.012239536423841|0.17735947019868|656.79998779297|2021-01-31|-0.58494|2026-07-19|0.88199|2026-05-17 2026-08-16 09:20:51|WEEKLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|42.10615479588|3|3.5579479944724|0.0099|1|1|0.0099|53.07|-0.2794|11|-0.27940437971474|11|29.88|-0.07174|0.03192|-0.032335906115126|-0.031127718475997|62.932386801002|67.753861043066|158.41790953679|0.471|0.353|0.20228|17|5|0.0022933725490196|0.063190039215686|117.38220214844|2023-07-30|-0.26807|2024-07-28|0.24204|2025-07-27 2026-08-16 09:20:52|WEEKLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-96.034015459222|24|6.6255754671447||0|0|0.08459|79|-0.09501|32|-0.095008363051649|32|31.4|0.0238|0.11334|0.041759904166908|0.19829673676409|75.218800425768|1141.8752420976|9186.0463588286|0.571|0.286|0.2324|70|27|0.0036272850067537|0.074195493021162|161.47999572754|2018-01-28|-0.28798|2020-03-15|0.4198|2020-04-12 2026-08-16 09:20:53|WEEKLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-18.546027351879|24|1.8531231682537||0|0|0.01271|14.76|0.00179|52|0.001789598003145|52|36.38|-0.03902|0.03446|-0.12084093083944|-0.0099694065925043|46.687322596566|94.207914194179|66.761695539397|0.625|0.375|0.33258|8|5|0.001795796178344|0.1175297133758|38.179313659668|2021-03-07|-0.23855|2020-08-16|0.36551|2020-08-23 2026-08-16 09:20:55|WEEKLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-4.259602951802|1|0.53570097280781||0|0|0|2.51|-0.19695|4|-0.19695192039044|4|36.38|-0.00828|0.02521|-0.2139300055127|-0.20722594589011|48.55292096725|62.8386625|7.9380136743985|0.375|0.25|0.27435|8|3|-0.0062558075601375|0.099836357388316|35.090000152588|2021-02-14|-0.26316|2026-08-09|0.29676|2025-03-30 2026-08-16 09:20:55|WEEKLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|173.39257606875|66|22.558076177451||0|0|0.24083|175.49|-0.03106|13|-0.18292831677783|25|25.85|-0.05759|0.0029|-0.02040522129368|0.042946390496587|8.54453444418|209.25608842818|10085.632444329|0.648|0.418|0.18888|91|40|0.0029694704178734|0.060995122052131|247.80000305176|2026-07-05|-0.19608|1987-10-25|0.31146|2026-02-08 2026-08-16 09:20:56|WEEKLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|15.519615041849|8|1.1392949860504|0.0869|1|1|0.08688|18.89|0.04939|30|0.049391522347483|30|32.44|-0.11601|0.04851|-0.03633628699215|-0.03633628699215|78.198678559098|78.198678559098|75.258960567961|0.444|0.444|0.29346|9|4|0.0028013377926421|0.090293210702341|30.379999160767|2021-03-21|-0.5017|2022-09-25|1.15485|2023-01-15 2026-08-16 09:20:57|WEEKLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|218.3551771036|46|19.622837397984||0|0|0.76284|255.77|-0.25413|41|-0.15288865609594|9|29.49|-0.08448|0.01049|-0.064218549439335|0.017116717216842|4.9165279095622|63.650164234086|5488.6268808464|0.529|0.333|0.26556|51|19|0.0045301484828922|0.090175945771465|288.73999023438|2026-06-21|-0.38352|2008-10-05|0.37914|2008-12-14 2026-08-16 09:20:58|WEEKLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|179.50658474604|60|14.287691209621||0|0|0.12227|201.28|-0.24783|16|0.55366979146624|48|38.29|0.05832|0.16082|0.17186728227404|0.32644396889474|338.82206271219|1087.6633254781|838.6666615804|0.486|0.343|0.23702|35|12|0.0030064832022873|0.074944674767691|226.94000244141|2026-03-01|-0.34705|2014-05-18|0.29319|2014-03-09 2026-08-16 09:21:00|WEEKLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|65.668776154416|9|6.9220738013926|0.242|1|2|0.20836|86.47|-0.33408|12|-0.21773370820509|4|27|-0.09017|-0.0133|-0.077108171115257|-0.011319528100649|38.022739559374|84.686347390315|233.7027060019|0.667|0.467|0.25477|15|7|0.0038353753026634|0.081890266343826|93.430000305176|2026-08-09|-0.36379|2018-11-11|0.25441|2025-05-04 2026-08-16 09:21:00|WEEKLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|305.69101045035|12|21.145497330352||0|0|0.07608|374.67|0.08981|54|0.089806635140598|54|32.95|0.02724|0.13792|0.15298291976913|0.2164146587321|826.85356899075|1850.463742747|170304.55248087|0.507|0.397|0.22277|73|21|0.0047123799668874|0.068846601821192|376.85998535156|2026-08-09|-0.35532|1998-04-26|0.36967|2001-09-30 2026-08-16 09:21:02|WEEKLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|66.072707143095|11|9.7490975172432|0.3616|1|2|0.1933|89.02|-0.66295|12|0.66513165692145|23|23.09|-0.12288|0.01119|-0.05586640533082|0.048664256483687|32.273090541642|93.092002323298|211.24821531187|0.636|0.455|0.40157|11|4|0.0074485227272727|0.13155681818182|102.45999908447|2026-08-16|-0.36287|2024-03-10|0.35636|2026-06-07 2026-08-16 09:21:03|WEEKLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|-14.569467523896|20|1.2429658949647||0|0|-0.26154|11.53|0.44614|41|0.44614264024878|41|36.06|0.05343|0.24372|-0.0012574132296854|-0.055088491082897|60.266297044607|46.967358771014|76.917944689943|0.5|0.333|0.32366|18|7|0.0043467664670659|0.10978411676647|42.75|2017-05-07|-0.49083|2026-04-05|1|2025-08-10 2026-08-16 09:21:03|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 2026-08-16 09:21:05|WEEKLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-5.7220959966698|28|0.74736532586544||0|0|0.2541|3.64|3.60671|29|3.6067122290478|29|24.5|-0.15674|0.18339|0.24553377094034|0.56098643365795|8.5861756544|167.10126258098|33.302836260494|0.667|0.417|0.53806|12|5|0.0078132087227414|0.20846847352025|39.240001678467|2021-02-14|-0.2686|2023-08-06|1.88832|2025-07-20 2026-08-16 09:21:05|WEEKLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-9.1705601617317|45|1.0817742789588|0.2708|-1|1|0.27078|8.16|-0.03201|17|-0.032006991851447|17|32.7|0.00435|0.07455|0.035414103850584|0.092632178726561|120.13937128703|239.27875701574|87.836381925931|0.543|0.326|0.2141|46|17|0.0015950322997416|0.077538695090439|49.900001525879|2017-03-05|-0.43199|2018-12-23|0.35964|2020-03-29 2026-08-16 09:21:06|WEEKLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|5.2968858773235|3|0.93358580156412||0|0|-0.01235|8|0.15094|52|-0.30869604889082|15|26.73|-0.09296|-0.0114|0.0019169771925589|-0.1778062675594|86.843615309235|54.20349077192|21.008402351168|0.455|0.273|0.33741|11|2|-0.0018995945945946|0.11529523648649|45.479999542236|2021-11-07|-0.29002|2026-05-17|0.37559|2022-11-13 2026-08-16 09:21:07|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 2026-08-16 09:21:08|WEEKLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|452.63438880493|8|29.927185189575|0.1502|1|1|0.15023|532.88|-0.21242|18|-0.21241677381852|18|31.31|-0.02994|0.03891|0.015892320508477|0.09180792851807|71.034950443404|448.87122902533|6711.3350257249|0.532|0.325|0.14941|77|25|0.0024541563275434|0.049966492969396|654.61999511719|2024-03-17|-0.25163|2006-07-16|0.26442|1991-02-10 2026-08-16 09:21:10|WEEKLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|-738.78716733522|14|60.571482324063||0|0|0.08095|572.8|-0.13445|13|-0.13444712647117|13|29.27|0.02299|0.17802|0.22719733814782|0.35162770970663|660.59747499253|1227.6933538217|3273.1427873884|0.577|0.423|0.27182|26|8|0.006936149870801|0.092435865633075|1099.9899902344|2026-04-26|-0.29815|2012-08-12|0.43761|2019-11-10 2026-08-16 09:21:10|WEEKLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|-12.622866246263|74|1.0484358596517||0|0|0.54923|11.4|0.04168|65|0.041684261098306|65|49.53|0.1316|0.2034|0.097786473867841|0.21628710492177|364.83336268347|557.8818526142|145.96670553205|0.618|0.324|0.27272|34|16|0.0026584803642573|0.089182202618099|31.379999160767|1995-08-20|-0.34518|2000-01-09|0.60194|2008-11-30 2026-08-16 09:21:11|WEEKLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|161.5031787028|3|10.139155988227|-0.006|1|1|-0.00599|189.13|-0.11831|19|0.030464531286432|41|38.22|-0.02378|0.03192|0.014612569861783|0.093846883995426|62.202286863152|523.55618420939|10006.878640969|0.635|0.381|0.18425|63|32|0.0027514232365145|0.0615892406639|208.91999816895|2026-02-15|-0.26761|2008-10-12|0.27291|2001-09-23 2026-08-16 09:21:13|WEEKLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|73.614340501088|18|18.272551104314|3.3036|1|2|2.22463|96.9|-0.32542|9|-0.32541618618845|9|37.29|0.0274|0.09949|-0.28658351179634|-0.29107978632121|25.6683306584|35.311566298992|12.920000203451|0.571|0.429|0.56309|7|3|0.0021369064748201|0.17176410071942|1120.75|2021-06-20|-0.48612|2025-08-10|0.83333|2026-05-10 2026-08-16 09:21:13|WEEKLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|101.43170451323|7|6.2542994523057||0|0|0.05058|119.02|-0.0551|11|-0.055096926924124|11|34.96|0.00781|0.0683|0.065431496811894|0.17280913671693|134.88826385604|700.37879616413|4560.1533113739|0.565|0.333|0.19977|69|33|0.0030453846153846|0.063742142266336|130.41999816895|2022-03-27|-0.46066|2000-11-19|0.83168|2001-12-09 2026-08-16 09:21:16|WEEKLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-30.052209236087|152|2.1072664891602||0|0|0.53327|28.9|-0.12195|8|-0.12194759238752|8|24.63|-0.02122|0.02638|0.013832371492068|0.063771377972216|112.02033567871|634.03698342909|7224.9997969718|0.576|0.402|0.11536|92|27|0.0023029747621018|0.040148456764584|81.798133850098|2020-12-20|-0.19365|2020-03-15|0.24082|1993-12-19 2026-08-16 09:21:17|WEEKLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|340.37359845209|47|23.840463520528|0.8687|1|2|0.82138|407.17|-0.08826|33|-0.11295549515883|3|29.67|-0.0341|0.03727|-0.014746635063572|0.088620591197069|49.061392981546|182.16008308494|1948.1819179878|0.593|0.333|0.15928|27|13|0.0043113813459268|0.051629787485242|438.92999267578|2026-08-16|-0.14365|2023-08-20|0.63262|2015-09-20 2026-08-16 09:21:18|WEEKLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|-120.14440475565|1|8.5048012291798||1|0|0|93.09|-0.15126|28|-0.15125590551675|28|50.38|0.39256|0.5306|0.46662797801971|0.75370660182283|10121.224948847|14604.373107716|7630.3273897407|0.618|0.382|0.31362|34|14|0.0051164098073555|0.10372521891419|223.97999572754|2025-02-02|-0.28438|2009-03-01|0.52381|2000-08-20 2026-08-16 09:21:19|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 2026-08-16 09:21:20|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 2026-08-16 09:21:21|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 2026-08-16 09:21:22|WEEKLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|39.848796208135|17|7.5125829404153||0|0|0.00589|44.39|-0.4176|6|-0.066566699098267|8|26|-0.20603|-0.14155|-0.091211995170704|-0.014139859614758|34.663228094374|87.468137326818|242.56831278851|0.727|0.364|0.30881|11|6|0.0056454304635762|0.11028294701987|71.769996643066|2026-07-05|-0.18758|2025-04-20|0.31148|2020-11-08 2026-08-16 09:21:22|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 2026-08-16 09:21:23|WEEKLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|-40.641316494262|16|2.6413052871299|-0.0085|-1|1|-0.00852|35.5|-0.1977|22|0.0041122362532622|36|25.08|-0.09311|-0.04208|-0.088139177330969|-0.058973686789602|44.223886634253|69.62134086949|124.29965580255|0.667|0.417|0.22904|12|6|0.0018234493670886|0.070762278481013|63.310001373291|2021-01-10|-0.14584|2026-05-03|0.21707|2024-05-05 2026-08-16 09:21:23|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 2026-08-16 09:21:25|WEEKLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|-103.89405072828|78|11.319876613983||0|0|0.45382|94.91|1.13196|68|1.1319600744733|68|32.25|-0.06738|0.03385|0.21236228385671|0.47089357626361|158.55618330954|328.22689904725|358.15095721551|0.375|0.25|0.22463|16|4|0.0031912310286678|0.066199443507589|216|2025-02-02|-0.16763|2022-11-06|0.20108|2020-04-12 2026-08-16 09:21:26|WEEKLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|76.913613709706|60|4.9296606403649|0.0887|1|2|0.06467|84.13|0.06692|27|0.066922495109722|27|35.19|0.01558|0.12018|0.040719678305749|0.095925805125624|62.885895559449|156.84999293516|380.3345120322|0.574|0.404|0.27715|47|16|0.0033715761821366|0.093603525977817|91.410003662109|2026-08-02|-0.38937|2001-09-23|0.69576|2008-11-02 2026-08-16 09:21:27|WEEKLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|3.6434138548171|25|0.97886202296298|1.0376|1|2|0.80829|6.98|0.64797|94|0.75159740442157|23|47.06|-1.36981|-1.23114|0.17012592312739|0.23143987349869|197.7679804562|192.48658569887|134.01429083333|0.765|0.294|0.51751|17|10|0.033627888349515|0.18310714805825|165|2011-06-12|-0.83167|2013-05-12|18.58375|2010-05-30 2026-08-16 09:21:27|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 2026-08-16 09:21:28|WEEKLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-91.122484983944|24|6.2666887997248|-0.1706|-1|1|-0.17063|82.67|0.15995|29|0.15994935718198|29|34.21|-0.01378|0.08588|0.067255455715055|0.11915855494195|253.2363628068|620.53104640185|5511.333211263|0.6|0.414|0.22959|70|28|0.0033901985111663|0.0773402936311|117.62000274658|2021-05-16|-0.42981|2008-10-26|0.53419|2009-08-02 2026-08-16 09:21:31|WEEKLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|30.532969830998|9|2.2948432370793|0.1245|1|2|0.07274|37.31|-0.1746|15|0.14046390874964|57|28.81|-0.07747|-0.02044|-0.069289172402862|-0.043815549096743|50.141687175935|74.126635899347|169.74523271303|0.429|0.286|0.17741|21|6|0.0018326427406199|0.060633784665579|41.654998779297|2024-12-01|-0.25038|2020-03-22|0.20116|2020-04-12 2026-08-16 09:21:31|WEEKLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|82.87648625369|2|4.6785538339759||0|0|-0.02697|95.95|-0.06307|23|0.26410473709727|28|28.44|-0.02755|0.02775|0.025233327915706|0.084512048960559|113.85843228462|701.42397102145|28220.587040881|0.553|0.388|0.15671|85|29|0.0031194251447477|0.052213573200993|112.83999633789|2026-02-15|-0.23288|1987-10-25|0.31212|2008-11-30 2026-08-16 09:21:33|WEEKLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|296.47391998814|10|29.376341529959|0.2048|1|1|0.20477|377.55|-0.19194|19|-0.191935262179|19|31.39|0.05419|0.13163|0.16744946165287|0.25746670360394|776.20981017901|1690.6540868176|3395.2337381161|0.531|0.367|0.26311|49|22|0.0048497478991597|0.09089578539108|439.48999023438|2026-08-02|-0.37143|2008-11-23|0.91589|2008-11-02 2026-08-16 09:21:34|WEEKLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|57.524695609326|7|4.5015909509913|0.0077|1|1|0.00771|70.54|0.34346|55|0.70006139477066|111|45.41|0.06098|0.11813|0.10303021230688|0.25529612226525|473.59817052379|3352.853256737|39188.887840288|0.706|0.412|0.18193|51|27|0.0032668432385874|0.060005103359173|125.67500305176|2025-04-06|-0.21429|1982-02-28|0.30769|1982-11-07 2026-08-16 09:21:35|WEEKLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|-126.66346176146|22|8.6444874064073||0|0|0.07258|101.33|0.02818|113|-0.03900511057671|20|36.88|0.04285|0.11149|0.051550131007669|0.13060656874059|43.127440735827|136.81396513046|2227.0329139193|0.583|0.375|0.2539|48|22|0.0035933668341709|0.082064265773311|143.7799987793|2026-02-15|-0.5197|1992-06-21|0.33283|1998-10-25 2026-08-16 09:21:38|WEEKLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-0.67630153842161|76|0.11236717782878|0.9672|-1|1|0.96716|0.3241|-0.21698|21|-0.21698375351271|21|22.71|-0.13217|0.05304|0.062185388037761|0.28903951937741|59.129460205099|137.0592251097|2.3232974349579|0.357|0.214|0.36819|14|4|-0.0020906870229008|0.159021043257|65.900001525879|2021-01-17|-0.57911|2025-05-18|0.78626|2025-09-21 2026-08-16 09:21:38|WEEKLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|234.91180004196|68|19.354362209091|0.9423|1|2|0.87694|289.18|-0.37158|4|1.2670030991048|73|28|-0.03404|0.06325|0.077414676929937|0.20848115572366|107.22247089466|282.93751290695|1062.4106780915|0.579|0.421|0.22469|19|6|0.0055867946577629|0.072424774624374|310|2026-08-09|-0.35429|2020-03-22|0.31193|2020-06-07 2026-08-16 09:21:39|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 2026-08-16 09:21:40|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 2026-08-16 09:21:40|WEEKLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-26.750588679549|7|2.6101962010849|0.0469|-1|1|0.04691|19.1|-0.11043|21|-0.11042611031897|21|33.5|-0.00827|0.04692|0.032563318073292|0.099767509225371|81.093690514719|423.39925221477|231.51515613903|0.583|0.389|0.20549|72|31|0.0016367245657568|0.068123147229115|67.25|2022-06-05|-0.42637|1999-02-14|0.33905|1999-04-18 2026-08-16 09:21:42|WEEKLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|51.246597817792|31|4.5360421004549|0.6942|1|1|0.69421|67.04|-0.29392|19|-0.22306234768252|13|37.67|0.0559|0.15556|0.086765556807544|0.21814163122977|133.01287189565|432.3354943251|1915.4285975865|0.581|0.279|0.27028|43|17|0.0045744303030303|0.0889792|87.589996337891|2022-06-12|-0.29688|2002-02-17|0.904|1999-11-14 2026-08-16 09:21:44|WEEKLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|-93.439954977867|14|7.4618882010798|0.102|-1|1|0.10204|79.55|0.06478|18|0.064783648886448|18|35.47|0.06299|0.13016|0.16199584594432|0.27190191767632|721.74599186493|1038.5677643979|1066.3539228549|0.719|0.438|0.29056|32|18|0.0037291027874564|0.08198881533101|162.63999938965|2024-04-14|-0.33718|2020-03-15|0.29869|2020-04-12 2026-08-16 09:21:44|WEEKLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|40.236134058233|1|6.312955695392||0|0|0|59.8|-0.20686|19|-0.20686011546338|19|39|-0.11061|-0.02832|-0.14908337392153|-0.1513573867765|51.918602118986|60.529533563767|67.479121398884|0.571|0.429|0.28317|7|3|0.00084446886446886|0.10164600732601|108.75|2021-08-08|-0.19243|2024-08-04|0.27878|2026-08-02 2026-08-16 09:21:45|WEEKLY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|6.5302291599702|20|0.18659033087256|0.1582|1|1|0.15824|7.1|0.03006|30|-0.081618605108059|18|47.4|0.01811|0.05646|-0.087818896940791|-0.081618605108059|74.553196285668|91.838|34.975370302825|0.6|0.2|0.29079|5|3|-0.00230609375|0.090543046875|24.489900588989|2021-08-01|-0.23795|2023-08-06|0.22755|2024-11-03 2026-08-16 09:21:45|WEEKLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|16.429275687648|12|1.6727282819301|0.0835|1|2|-0.00212|18.79|0.69192|191|2.1159944582522|56|34|-0.00852|0.10562|0.092541671382645|0.29863169846575|88.826797362944|2108.1217687377|9889.4742901638|0.612|0.347|0.28395|49|21|0.0054102206320811|0.09896129994037|142|2021-03-21|-0.48998|2020-03-22|0.57003|2020-05-24 2026-08-16 09:21:48|WEEKLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|-33.857243425083|48|2.3040643951734||0|0|0.31433|27.9|0.61212|111|0.61212357352198|111|31.54|0.04725|0.12634|0.067191712045827|0.096328653090822|151.65527211654|163.58348897317|371.50464405091|0.462|0.308|0.24078|26|8|0.0029742099192618|0.078106147635525|57.159999847412|2025-02-16|-0.25185|2011-08-07|0.28477|2021-08-15 2026-08-16 09:21:48|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 2026-08-16 09:21:49|WEEKLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|10.242944204389|2|1.0123520018065|0.076|1|2|0.00606|13.29|-0.32972|3|-0.32972124949923|3|30.67|-0.09012|0.00361|-0.14235575176587|-0.17262508231049|35.538317034199|42.169525066353|38.814250322339|0.667|0.444|0.30845|9|4|-0.00060906137184116|0.099804729241877|48.419998168945|2021-07-04|-0.378|2024-05-12|0.20751|2022-03-20 2026-08-16 09:21:49|WEEKLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|-53.518982449592|7|3.1792505322333||0|0|-0.02337|45.98|-0.23197|24|-0.23196580674913|24|43|0.00729|0.12442|0.19574618818193|0.19574618818193|132.7938283619|132.7938283619|194.00843064164|0.5|0.5|0.22941|6|1|0.0041176893939394|0.08066375|67.180000305176|2025-09-07|-0.27337|2025-09-14|0.19846|2022-03-20 2026-08-16 09:21:50|WEEKLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-15.80680257657|20|1.2936008194381||0|0|0.11231|12.33|0.67148|58|0.6714801013167|58|30.86|0.03816|0.13905|0.14594338575139|0.28259618820526|117.55854223988|292.51662093968|335.96729338919|0.583|0.361|0.26952|36|15|0.0033610353982301|0.086875318584071|61.770000457764|2019-02-10|-0.37961|2012-12-23|0.47865|2025-02-23 2026-08-16 09:21:52|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 2026-08-16 09:21:52|WEEKLY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-37.123232671376|28|2.9259578018357|0.1617|-1|1|0.16167|33.86|-0.10083|9|-0.1008251017343|9|34.5|-0.0292|0.02995|0.02265228936163|0.064528637358846|108.4601217004|143.88235127111|214.98413085938|0.393|0.286|0.16786|28|7|0.0016845216515609|0.058905488418932|56.759998321533|2025-02-09|-0.23863|2020-03-22|0.20929|2007-08-26 2026-08-16 09:21:53|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 2026-08-16 09:21:53|WEEKLY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-12.385217337343|77|1.2904627710317||0|0|0.57655|9.93|-0.24668|14|-0.24667774545512|14|55|-0.04048|0.11916|-0.52633113645865|-0.24667774545512|14.61591464|75.332|8.3040643528381|0.5|0.25|0.45189|4|1|-0.0029969256756757|0.15439368243243|183.89999389648|2020-12-27|-0.31963|2023-04-09|0.45639|2023-02-05 2026-08-16 09:21:54|WEEKLY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|505.55740859362|14|46.750008769499|0.072|1|1|0.07203|587.27|-0.14122|93|-0.1440752976893|3|30.47|-0.0422|0.03964|0.029933971787601|0.1770243773957|31.946324436439|1517.7097040895|21670.480120466|0.719|0.439|0.2607|57|27|0.00542196|0.095560565714286|703.26501464844|2021-11-07|-0.5137|1997-10-26|0.86174|2006-03-05 2026-08-16 09:21:56|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 2026-08-16 09:21:57|WEEKLY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-2.7496026097733|24|0.42833577808733|0.5881|-1|1|0.58808|1.59|-0.36721|7|-0.36721312205851|7|22.07|-0.11245|-0.04264|-0.18506349460694|-0.097505097397804|9.8729241369135|48.88308514784|17.096774201818|0.714|0.429|0.26981|14|7|-0.0028413253012048|0.10232975903614|14.380000114441|2021-01-03|-0.2967|2026-08-09|0.24219|2026-08-16 2026-08-16 09:21:57|WEEKLY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|7.7606605958324|18|0.21144646169805|0.266|1|2|0.03453|8.39|||-0.36721312205851|7|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 2026-08-16 09:21:58|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 2026-08-16 09:21:58|WEEKLY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|-96.150856561435|14|6.7776730446362||0|0|-0.12082|85.9|0.16299|27|0.16298927296324|27|29.96|-0.05567|0.05211|0.047379080328042|0.084529304803682|138.92776059421|173.52988133562|636.2963075991|0.5|0.375|0.21376|24|8|0.0037171448087432|0.066491366120219|101.39749908447|2026-01-11|-0.243|2023-02-12|0.38914|2025-11-09 2026-08-16 09:22:00|WEEKLY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-80.919506675983|25|9.403185727525||0|0|-0.01739|52.64|0.15102|29|0.1510163309392|29|24.58|-0.21501|-0.09536|-0.11249589596933|-0.062491572518092|13.144850655171|49.446088636645|75.8392113706|0.75|0.417|0.51813|12|5|0.0056459561128527|0.16704579937304|188.30000305176|2021-01-17|-0.2895|2024-08-04|0.6386|2023-11-05 2026-08-16 09:22:01|WEEKLY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|8.7005954020417|2|1.8512015265492|0.0302|1|1|0.03015|14.69|-0.22614|13|0.97453317114933|45|38.71|0.00809|0.02905|0.0093230331614185|0.31185428228965|63.457242440724|128.18253854|43.0161022665|0.571|0.286|0.43839|7|5|0.0013923161764706|0.13641698529412|50.400001525879|2021-07-04|-0.31776|2022-05-15|0.37456|2026-03-01 2026-08-16 09:22:01|WEEKLY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|-91.017811840829|22|6.9148550698136||0|0|-0.05678|73.89|-0.27895|6|-0.27895228123378|6|36.32|0.04842|0.12853|0.11440024371604|0.1756751323104|425.3056405217|774.95919356395|1321.824639941|0.606|0.424|0.24464|66|29|0.0029142721257237|0.080514809760132|122.87000274658|2024-12-01|-0.54167|2008-11-09|0.54265|2009-08-09 2026-08-16 09:22:03|WEEKLY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|-8.0748937676124|28|1.0310105251578||0|0|0.30186|5.62|-0.1418|26|-0.14180299780346|26|30|-0.07059|0.0266|-0.075801589329771|-0.13207663193931|64.014512853167|55.698697340266|14.432460410269|0.625|0.5|0.29644|8|2|-0.004061872659176|0.11361966292135|40.705001831055|2021-08-15|-0.26684|2026-08-09|0.32015|2023-05-14 2026-08-16 09:22:03|WEEKLY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|-0.9218666071836|69|0.19645553711864||0|0|0.96536|0.337|-0.321|13|-0.32100491318635|13|30.75|-0.33314|-0.22832|-0.54735613830826|-0.35924436292883|-1.8552438942625|16.352354610789|0.10547731217458|0.75|0.5|0.6496|8|6|-0.012783821656051|0.17872082802548|336|2020-07-26|-0.56958|2026-06-14|0.69572|2022-08-14 2026-08-16 09:22:05|WEEKLY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|2.3108542003808|23|0.2890543537764|-0.221|1|1|-0.22099|2.82|0.10916|38|0.10916158588985|38|89.67|0.1559|0.30977|0.10916158588985|0.10916158588985|110.916|110.916|10.176831564109|0.333|0.333|0.46695|3|1|-0.0033505841924399|0.13269615120275|28.729999542236|2021-06-20|-0.24387|2025-06-08|0.56314|2024-09-15 2026-08-16 09:22:05|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 2026-08-16 09:22:06|WEEKLY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|52.366883964782|27|4.3748484839104|-0.0927|1|1|-0.09275|57.42|0.17344|47|-0.083763203938921|26|44.03|0.00715|0.08048|0.094691706937882|0.21401056545303|208.72918819435|428.55629780637|785.49929710549|0.606|0.333|0.24002|33|15|0.0026968695064233|0.072718336713996|114.98000335693|2021-05-02|-0.23424|2001-07-29|0.28777|1998-09-27 2026-08-16 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09:22:10|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 2026-08-16 09:22:11|WEEKLY|00792|20751|/equities/first-republic-bank|R1000VALUE|-0.052968873134574|10|0.014322957786031||0|0|0|0.01|0.99958|194|0.7755385116918|85|43|0.01996|0.09151|0.18026933800822|0.21395438797871|300.84996263783|256.64052195541|0.036483034776172|0.556|0.333|0.2362|18|8|0.021387075351213|0.16511641123883|222.86000061035|2021-11-21|-0.90168|2023-05-07|7|2026-01-11 2026-08-16 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09:22:19|WEEKLY|00801|1142204|/equities/amcor-plc|R1000VALUE|38.403799771439|2|2.8120667937163||0|0|-0.03824|46.03|-0.12226|5|-0.12225728695063|5|41.44|-0.04643|0.00911|-0.040360839573249|-0.040360839573249|82.939373865723|82.939373865723|84.22689385928|0.444|0.444|0.1742|9|2|0.00024705882352941|0.052993342245989|68.025001525879|2022-06-12|-0.26824|2020-03-15|0.16837|2020-04-12 2026-08-16 09:22:20|WEEKLY|00802|17124|/equities/signature-bank|R1000VALUE|-0.022914440511987|137|0.28464558707977|-0.8108|1|1|-0.81081|0.35|1.56394|72|1.5639379611647|72|35.52|0.01786|0.07309|0.09509066873456|0.20869587030798|158.5960602372|377.15052174921|1.8050541777035|0.552|0.379|0.41138|29|10|0.0083123413379074|0.15227066895369|374.76000976562|2022-01-23|-0.99739|2023-04-02|3.25213|2023-12-24 2026-08-16 09:22:21|WEEKLY|00803|101848|/equities/ally-financ|R1000VALUE|38.611390474816|18|2.4075496900116|-0.0099|1|1|-0.00992|44.91|-0.0762|35|-0.076195085159115|35|37.12|0.01193|0.08818|0.013337482250184|-0.034752708222223|96.86019026248|74.40024446376|175.08772130729|0.412|0.353|0.19329|17|5|0.0024103395061728|0.068540679012346|56.610000610352|2021-06-06|-0.43121|2020-03-22|0.40484|2020-04-12 2026-08-16 09:22:22|WEEKLY|00804|39139|/equities/idex|R1000VALUE|204.35938738675|31|11.05045414338|0.286|1|2|0.21332|238.94|-0.12487|13|-0.12486970146564|13|30.33|-0.01923|0.0389|0.029512213291342|0.10046403390298|88.760878850439|333.32432360021|8267.8198535681|0.556|0.349|0.16385|63|22|0.0030096702730551|0.051429541473467|246.36000061035|2024-03-24|-0.18773|1990-08-26|0.18986|2008-11-30 2026-08-16 09:22:23|WEEKLY|00805|17251|/equities/ss-c-technologies|R1000VALUE|65.829635986134|3|4.8151218465818|0.0578|1|1|0.05775|81.5|0.00439|25|-0.11555460676424|24|37|-0.02719|0.07936|0.03202681336364|0.08710792105041|93.569028136167|151.34913378747|539.02116810093|0.609|0.435|0.17371|23|7|0.0030352286049238|0.058314560375147|91.069999694824|2025-08-24|-0.50074|2011-04-24|0.19129|2020-04-12 2026-08-16 09:22:24|WEEKLY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|249.4112379435|66|15.565420075147||0|0|0.45374|299.02|0.53161|67|0.53160769712463|67|31.86|-0.03565|0.0313|0.062648094655867|0.13884475935796|185.2027574467|421.10700103845|3986.933186849|0.531|0.327|0.20594|49|18|0.0034442558425584|0.067501703567036|306.63989257812|2026-08-02|-0.25842|2020-03-22|0.2542|2020-04-12 2026-08-16 09:22:25|WEEKLY|00807|1061925|/equities/vici-properties|R1000VALUE|-29.84617301069|42|1.2020577465238|0.121|-1|1|0.12104|26.36|-0.08603|20|-0.086031716967386|20|23.28|-0.07158|-0.02371|-0.055972295862393|-0.035198624911089|57.612617446362|82.743404891295|146.44444783529|0.5|0.278|0.14708|18|8|0.0017080869565217|0.050350652173913|35.689998626709|2022-08-21|-0.30057|2020-03-22|0.30869|2020-03-29 2026-08-16 09:22:26|WEEKLY|00808|39171|/equities/camden-property-tr|R1000VALUE|100.96989480278|11|4.9494561615228|-0.0031|1|2|-0.01989|110.36|0.05583|36|0.05582695828213|36|38.11|-0.00135|0.04821|0.040014478407541|0.087427902929273|123.96528990047|210.323597871|498.91499287202|0.556|0.378|0.13294|45|17|0.0016252869565217|0.047239298550725|180.36999511719|2022-01-02|-0.28115|2008-11-23|0.38179|2008-11-30 2026-08-16 09:22:27|WEEKLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|286.66569178956|4|23.254766962075|0.1329|1|1|0.13293|356.26|-0.22568|23|-0.098524272465135|28|30.57|0.04745|0.12301|0.1086603428526|0.24549141162704|1616.9510057201|21834.866017566|20956.470574871|0.709|0.43|0.18063|79|38|0.0033158436724566|0.059594284532672|832.70001220703|2021-09-05|-0.34553|1987-10-25|0.29825|1980-12-21 2026-08-16 09:22:28|WEEKLY|00810|13972|/equities/cree-inc.|R1000VALUE|-59.704619675985|5|11.334043327302|-0.0636|-1|1|-0.06357|31.79|-0.18689|11|-0.18688790113085|11|30.07|0.05809|1.51319|1.3717336112206|2.3110266110598|-62617.350165054|77938.036058525|2286.0225377458|0.69|0.431|0.42936|58|26|0.13193255720824|0.13722572654462|421.45593261719|2025-09-21|-0.83179|2025-10-05|222.18008|2025-09-14 2026-08-16 09:22:30|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 2026-08-16 09:22:31|WEEKLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|54.608067686926|26|4.1889282280967||0|0|0.05119|67.36|-0.2025|6|-0.2025044796011|6|39.63|0.01544|0.11677|0.043268435512114|0.094918444784207|94.597815580075|163.6200318376|513.41464327674|0.571|0.343|0.26359|35|14|0.0032462677053824|0.088560347025496|151.75|2015-07-26|-0.36501|2020-08-23|0.49254|2000-03-05 2026-08-16 09:22:32|WEEKLY|00813|29737|/equities/westar-energy|R1000VALUE|77.006618387183|108|3.3019526578012|0.5007|1|2|0.4807|84.03|-0.12955|10|-0.12955156436718|10|42.02|0.02132|0.06233|0.049211472920658|0.077795755948504|261.99347051897|337.25618475856|1011.19126999|0.436|0.327|0.10827|55|15|0.001389247311828|0.040432936311001|88.620002746582|2026-07-12|-0.20156|2020-03-22|0.21916|2020-03-29 2026-08-16 09:22:33|WEEKLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|-27.867444910272|14|2.4496109593329||0|0|-0.19184|23.67|0.66054|53|0.66053516279324|53|33.25|0.03872|0.08856|-0.0097947213081389|0.048303206949217|66.740403199781|108.58801626474|69.413493065865|0.75|0.5|0.29616|12|8|0.00083410194174757|0.083067427184466|37.610000610352|2018-09-30|-0.21979|2020-03-22|0.25647|2024-05-12 2026-08-16 09:22:34|WEEKLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|67.366125943077|78|3.050955208471|0.1757|1|2|0.16191|71.62|-0.10355|7|-0.10355066428168|7|36.23|-0.01531|0.01584|-0.0054950850232706|0.035413705366602|59.151915328793|136.52671045219|331.72766206765|0.718|0.41|0.13941|39|21|0.0014575771812081|0.047598483221476|91.652671813965|2019-10-27|-0.33189|2020-03-22|0.39276|2020-04-12 2026-08-16 09:22:36|WEEKLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|-55.189751624002|65|2.927502845857||0|0|0.08304|49.47|-0.16395|12|-0.16395472209046|12|39.35|-0.00585|0.04885|0.020331002118496|0.037978181336386|94.794873694788|105.08795987367|320.60920442178|0.538|0.346|0.1916|26|8|0.0022701471941122|0.060781803127875|66.720001220703|2025-04-06|-0.351|2020-03-22|0.67123|2008-11-30 2026-08-16 09:22:37|WEEKLY|00817|15572|/equities/builders-firstsou|R1000VALUE|-97.90669476213|40|8.6266838446253||0|0|0.29901|72.51|-0.2839|12|-0.28390443318272|12|40.88|0.18688|0.27554|0.15724309362694|0.31535672485824|438.04433847725|656.53410913395|561.65765292991|0.692|0.385|0.34348|26|14|0.0056806805807622|0.1130683030853|214.69999694824|2024-03-24|-0.60748|2008-11-23|0.88261|2015-04-19 2026-08-16 09:22:38|WEEKLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|295.58028182718|1|23.19043808072||-1|0|0|375|-0.2969|26|0.05289481194289|27|41|0.10681|0.17921|0.20306280059349|0.28776696505183|2042.6516913284|2882.5071669417|1268.6062475477|0.622|0.459|0.2289|37|15|0.0032459986816084|0.071413586025049|375.70999145508|2026-08-16|-0.415|1999-07-11|0.39535|2000-01-23 2026-08-16 09:22:38|WEEKLY|00819|19696|/equities/leidos-holdings|R1000VALUE|108.69266388811|2|10.6241128511|0.0455|1|1|0.0455|143.83|0.17062|20|0.042218250318572|37|33.35|0.00245|0.05477|0.015836011832308|0.061681712988312|92.427104618655|149.70720557637|391.80061405093|0.645|0.387|0.17413|31|16|0.0020644541062802|0.051496618357488|205.77000427246|2025-11-09|-0.1971|2020-03-22|0.28865|2020-03-29 2026-08-16 09:22:39|WEEKLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|42.502402125429|6|3.0658662125034|0.1296|1|1|0.12957|53.09|-0.04213|66|0.49407037860064|70|38.73|-0.02542|0.0614|-0.033495724838937|0.023456203180113|71.155818098695|92.362690515333|248.20010129725|0.455|0.273|0.22446|11|4|0.0034695127610209|0.068278352668213|56.610000610352|2025-07-06|-0.3418|2020-03-22|0.39887|2020-03-29 2026-08-16 09:22:41|WEEKLY|00821|39190|/equities/bunge|R1000VALUE|103.42426608963|61|8.9595076996098||0|0|0.33158|113.69|0.13249|46|-0.043674864111553|17|28.98|-0.02164|0.02175|0.01605757680769|0.058650479646215|92.13833642748|213.87317264563|710.56251525879|0.698|0.465|0.16595|43|19|0.0025005666156202|0.062364234303216|135|2008-01-20|-0.27995|2008-10-05|0.22739|2001-12-09 2026-08-16 09:22:42|WEEKLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-5.3179368629911|21|0.35264558443951|0.0773|-1|1|0.07726|4.18|-0.21225|18|-0.13985312154257|13|45.04|0.02584|0.07032|0.05449642372589|0.031666038819186|118.13464075057|108.18518021388|37.999998439442|0.667|0.417|0.22309|24|13|0.00071993642143506|0.071350699364214|24.28870010376|2020-02-23|-0.27699|2024-01-07|0.44884|2008-11-30 2026-08-16 09:22:42|WEEKLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|235.40858631969|33|16.961547707054||0|0|0.47663|275.79|1.1002|112|1.1001954715493|112|71.45|0.5394|0.65276|0.77033006174469|1.1001954715493|540.29748791342|210.02|1075.6240838924|0.273|0.091|0.30541|11|3|0.0049629584352078|0.079448508557457|291.03500366211|2026-07-26|-0.55205|2020-03-15|0.36019|2020-04-12 2026-08-16 09:22:43|WEEKLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|-188.39378698254|12|6.2287609033603|-0.0047|-1|1|-0.00467|169.92|0.11175|65|0.11174652898418|65|39.52|-0.02566|0.01727|0.014167229806634|0.065228992767052|100.39472156586|276.95806668472|3045.1612991437|0.536|0.375|0.12637|56|25|0.0020071807553957|0.042903246402878|192.5099029541|2026-04-12|-0.23353|2008-10-12|0.21895|1996-06-30 2026-08-16 09:22:44|WEEKLY|00825|13569|/equities/first-solar-inc|R1000VALUE|-284.13813754396|5|29.032695925321|-0.064|-1|1|-0.06401|225.56|-0.17786|8|-0.17785534041035|8|32.06|-0.01076|0.11667|0.076949524350752|0.12557611328218|69.188884954746|160.59233550492|911.72190640809|0.531|0.375|0.33031|32|12|0.0053417087378641|0.11068780582524|320.95001220703|2026-06-07|-0.30129|2011-12-18|0.41137|2007-11-11 2026-08-16 09:22:46|WEEKLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|35.746544303216|2|2.5094851051046|0.0257|1|2|0.01537|42.95|0.05051|22|-0.13488955569051|6|30.8|-0.00014|0.05698|0.07114735208371|0.20729178204785|69.984267103474|794.70685429375|2268.5086869183|0.745|0.412|0.19478|51|27|0.0035801590330789|0.068436520356234|59.137817382812|2021-02-14|-0.40944|2002-07-07|0.36408|1997-03-09 2026-08-16 09:22:47|WEEKLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-24.012507794846|22|0.88083723113685|-0.1222|-1|1|-0.12217|23.33|-0.02023|28|-0.020225867009471|28|35.33|-0.02534|0.02233|-0.010740345187891|-0.0095057082650604|58.111834042688|74.454395501607|45.74509788962|0.643|0.429|0.14271|42|18|0.0002704584717608|0.051965475083057|86|2002-06-30|-0.34421|2020-04-05|0.50995|2020-04-12 2026-08-16 09:22:48|WEEKLY|00828|940831|/equities/liberty-media-co|R1000VALUE|83.335621307356|5|6.3297931518613||0|0|0.01663|103.9|-0.13203|27|0.085783661487858|44|36.88|-0.02672|0.03146|-0.043069077220733|0.054238788370298|65.518000382818|116.01796275995|235.33408365791|0.412|0.235|0.20795|17|5|0.002663676703645|0.064065847860539|109.36260223389|2025-10-12|-0.52274|2016-04-24|0.20828|2016-09-18 2026-08-16 09:22:49|WEEKLY|00829|958243|/equities/sunrun-inc|R1000VALUE|-16.288744131488|24|2.0792813830118||0|0|0.10141|10.19|-0.18534|29|-0.18534482108947|29|25.09|-0.24345|-0.04403|-0.25913269834223|-0.2457499311198|-0.94512383876744|5.6635178930939|100.49308910619|0.591|0.364|0.50739|22|9|0.0063804869565217|0.15758309565217|100.93000030518|2021-01-17|-0.44609|2020-03-15|0.74809|2015-12-20 2026-08-16 09:22:49|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 2026-08-16 09:22:51|WEEKLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|116.65191254414|60|5.811860450781|0.4263|1|2|0.351|136.6|0.42388|66|0.4238777099383|66|39.29|0.03598|0.10692|0.14834862818354|0.22864737149461|822.40675065779|920.31485101307|2995.6142065267|0.6|0.371|0.23415|35|14|0.0041336262203626|0.072563319386332|137.30499267578|2026-08-16|-0.48101|2009-03-08|0.55723|2009-11-15 2026-08-16 09:22:51|WEEKLY|00832|942360|/equities/amern-hms-4|R1000VALUE|30.134220197602|13|1.3697339788665|0.0561|1|1|0.05609|34.08|0.07853|81|-0.064886522180809|17|39.29|-0.02222|0.00492|0.010927179930954|0.065777105833392|102.79529686667|145.70304329438|215.28744153699|0.824|0.412|0.12876|17|12|0.0016761764705882|0.044653661764706|44.069999694824|2022-01-02|-0.301|2020-03-22|0.19622|2020-04-12 2026-08-16 09:22:52|WEEKLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|448.1211173231|60|36.040355500218|0.2577|1|1|0.25766|511.39|0.1476|60|0.14759985222266|60|36.29|0.00093|0.05855|0.050183848206748|0.11083408195149|278.837339757|858.36522623239|20873.061416138|0.585|0.4|0.15641|65|33|0.0028892142266336|0.050858606286187|565.49987792969|2026-04-26|-0.19228|1987-10-25|0.18942|2000-03-26 2026-08-16 09:22:54|WEEKLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|64.043384906524|4|3.4123357960027||0|0|-0.0656|70.51|0.14382|67|0.14381742575043|67|37.15|0.04031|0.09879|0.16184685390011|0.24477458140067|2009.8160486048|3097.9635071412|50364.287025739|0.508|0.354|0.16715|65|24|0.003300194375517|0.050905148883375|78.959999084473|2025-11-23|-0.23825|2008-10-12|0.3|2000-04-02 2026-08-16 09:22:55|WEEKLY|00835|21198|/equities/cubesmart|R1000VALUE|35.908340588303|25|1.9332080438461||0|0|0.00826|41.48|0.13078|69|0.17397460125139|48|38.41|0.04431|0.09102|0.12579804892834|0.16032626180068|539.30739197739|404.47416018736|247.93784027021|0.655|0.414|0.1797|29|15|0.0020984797891037|0.063409288224956|57.340000152588|2022-01-02|-0.4|2009-03-08|0.38235|2009-04-19 2026-08-16 09:22:57|WEEKLY|00836|39258|/equities/service-corporation-international|R1000VALUE|71.299113184083|3|4.7949244073386|-0.0227|1|1|-0.02274|84.23|0.2372|57|0.23719656461853|57|42.39|0.09576|0.16567|0.096911796987584|0.21149574607722|309.96333943671|1295.824403468|22764.865478762|0.509|0.333|0.18539|57|20|0.0035326302729529|0.065581770057899|90.98999786377|2026-08-02|-0.54131|1999-01-31|0.49468|2001-01-14 2026-08-16 09:22:58|WEEKLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|361.09636174416|17|22.037042423171|0.2129|1|1|0.21286|426.54|-0.04344|8|-0.043440163762818|8|28.93|-0.01836|0.03969|0.010876637205839|0.10288851351607|60.95384317515|682.76972406705|11815.513045426|0.684|0.439|0.20083|57|29|0.0041357117117117|0.06808551951952|433.01998901367|2026-08-16|-0.28338|2008-10-05|0.39797|2008-11-30 2026-08-16 09:22:59|WEEKLY|00838|39140|/equities/lear|R1000VALUE|117.11627837755|12|9.860186110739|-0.127|1|1|-0.12696|124.95|-0.26119|10|0.13253254770226|37|31.96|-0.02216|0.02303|0.018554828387379|0.048121337997645|88.23539515989|118.74451129647|384.46152907151|0.63|0.407|0.20092|27|15|0.0025172196796339|0.065222848970252|206.35989379883|2018-06-17|-0.22626|2020-03-22|0.25586|2020-04-12 2026-08-16 09:23:00|WEEKLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|-49.07924811438|6|1.978916063558||0|0|-0.00903|43.57|-0.09514|19|-0.095135011428104|19|36.89|-0.01438|0.03234|-0.0035367237538036|0.0056206014506306|91.622920639439|100.23621912968|99.611335214634|0.5|0.389|0.15137|18|4|0.00087064275037369|0.047121614349776|54.876346588135|2023-03-12|-0.42362|2020-03-22|0.39885|2020-03-29 2026-08-16 09:23:01|WEEKLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|38.413722600766|35|3.1896270732075|0.0085|1|1|0.00849|40.4|0.16192|79|-0.12698356455934|17|39.93|0.07045|0.15754|0.17388330038397|0.31958745719634|628.17761770341|3115.3539938022|15538.462695285|0.558|0.395|0.25899|43|17|0.0048258595088521|0.08392937178755|179.11999511719|2021-05-30|-0.25352|1994-04-24|0.77778|1995-08-27 2026-08-16 09:23:03|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 2026-08-16 09:23:05|WEEKLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|116.38788871072|1|20.117369717683||-1|0|0|175.59|0.14388|35|-0.065190263199542|27|33|-0.051|0.01284|-0.028733606758725|0.045565954756784|46.353010240979|122.83961922913|984.80088103889|0.652|0.304|0.23432|23|12|0.0042969433465086|0.071451027667984|272.60000610352|2025-09-07|-0.21779|2026-04-12|0.44048|2012-03-18 2026-08-16 09:23:05|WEEKLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|36.599059703548|76|1.917042710026||0|0|0.01432|40.38|-0.11246|35|-0.11246309622962|35|37.19|-0.01247|0.03154|0.031379765607984|0.13391426156146|116.73565593952|790.34095570741|567.13485557794|0.524|0.317|0.15181|63|24|0.0019062820512821|0.047188602150538|54.520000457764|2020-02-23|-0.91367|1981-07-12|0.24057|2000-04-09 2026-08-16 09:23:07|WEEKLY|00844|39165|/equities/lennox-international|R1000VALUE|-564.63096566494|21|45.716989979134||0|0|0.03622|422.01|-0.23173|4|-0.23172615847016|4|33.12|0.00213|0.06271|0.019391724153966|0.11467978755795|67.859621305949|337.70474542741|2199.1141116263|0.667|0.405|0.20452|42|19|0.0033053933380581|0.065643812898654|689.44000244141|2025-07-27|-0.23146|2026-08-02|0.271|2000-11-05 2026-08-16 09:23:08|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 2026-08-16 09:23:10|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 2026-08-16 09:23:10|WEEKLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|-14.019321467252|6|1.5795156581603||0|0|-0.26596|11.9|-0.2525|6|-0.2525006342328|6|33.51|0.06765|0.15004|0.11447830841453|0.17264520924877|719.16125651372|1695.7610511643|356.28742288426|0.597|0.389|0.25696|72|28|0.0032481927212572|0.091038631100083|121.23000335693|2008-07-06|-0.3611|2008-10-05|0.58564|2016-03-06 2026-08-16 09:23:12|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 2026-08-16 09:23:12|WEEKLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|-118.16958966145|12|7.3132547132459||0|0|-0.06025|106.29|-0.16456|13|-0.16455661821506|13|46.63|0.02803|0.11853|0.41145447527327|0.41145447527327|239.67719771807|239.67719771807|290.56860468851|0.375|0.375|0.197|8|1|0.0035866927083333|0.064210390625|152.64999389648|2025-04-06|-0.12465|2020-03-15|0.14461|2019-04-14 2026-08-16 09:23:12|WEEKLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-2.9520003099853|129|0.40244796995174|0.7297|-1|1|0.72969|1.93|-0.16259|10|-0.16259177414286|10|36.19|-0.08866|0.02439|-0.068513867005386|-0.020635417543888|4.8313457220427|35.470048234819|28.849027369811|0.538|0.308|0.24557|52|23|0.0013217313432836|0.084657512437811|34.790000915527|2021-06-13|-0.55302|2018-11-04|0.60902|2017-09-24 2026-08-16 09:23:15|WEEKLY|00851|24357|/equities/watsco-inc|R1000VALUE|-415.62984562286|21|31.588280043233|0.0983|-1|1|0.09833|313.06|0.47641|101|0.47641478186119|101|36.02|0.01509|0.09391|0.0313500044037|0.079613393226816|100.53980035567|266.39534412919|6211.5079350812|0.522|0.435|0.20027|46|14|0.0034833333333333|0.061736690518784|571.41497802734|2024-12-01|-0.20786|2008-10-19|0.24904|1996-02-18 2026-08-16 09:23:16|WEEKLY|00852|39217|/equities/american-financial-group|R1000VALUE|126.55199153738|4|5.8760181813869|0.0176|1|1|0.0176|146.29|-0.10728|38|-0.071706816541592|7|39.59|0.01405|0.07214|0.080258174440483|0.15043717963559|477.49627460049|760.56911942785|5339.050831276|0.574|0.344|0.16022|61|30|0.0025078949545079|0.051416339950372|150.19000244141|2024-12-01|-0.4142|2008-10-12|0.58737|1980-11-23 2026-08-16 09:23:17|WEEKLY|00853|254|/equities/alcoa|R1000VALUE|-65.423722490483|7|6.9102449924743||0|0|-0.0267|49.98|0.34115|36|0.341154866399|36|35.27|0.05855|0.14874|0.14560193368083|0.25022613411572|305.6336356191|767.60864008967|43.704091706442|0.6|0.4|0.27427|30|12|0.0018551221804511|0.094298411654135|146.30999755859|2007-07-22|-0.41528|2008-10-12|0.40802|2010-04-11 2026-08-16 09:23:18|WEEKLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|31.809077065435|4|2.0724990138047|-0.071|1|1|-0.07103|36.23|-0.10861|28|-0.10860958902817|28|32.33|-0.00452|0.02908|0.01524339276058|0.10965741682306|85.383567599837|156.01432348747|258.04843048913|0.667|0.333|0.16102|21|11|0.0020182258064516|0.050755073313783|84.680000305176|2022-04-24|-0.22329|2020-03-22|0.23145|2020-04-12 2026-08-16 09:23:19|WEEKLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|63.093286984681|37|5.5583562036751|0.5031|1|2|0.4117|72.42|-0.08894|39|0.20694295898143|97|31.73|-0.09455|-0.01816|-0.0028165574463004|0.080418888149255|23.569031549619|191.69360996285|3639.1958704465|0.588|0.392|0.23843|51|23|0.0036327871825877|0.079833488512697|82.860000610352|2026-06-14|-0.24788|2011-08-21|0.28889|2013-01-27 2026-08-16 09:23:21|WEEKLY|00856|39189|/equities/amdocs|R1000VALUE|-63.20140157414|47|4.0083028051875|0.2868|-1|1|0.28678|58.22|-0.04888|16|-0.048882630722033|16|37.45|0.00527|0.06626|0.14767496841068|0.2072797628015|614.12794335188|745.82407416395|415.85715157645|0.5|0.342|0.18401|38|15|0.0023843090537781|0.063980837304288|99.75|2023-07-02|-0.46617|2002-06-23|0.39247|2000-03-05 2026-08-16 09:23:22|WEEKLY|00857|39169|/equities/aecom-technology|R1000VALUE|-84.626160342196|39|6.1325933454474||0|0|0.39036|63.11|-0.08923|13|0.035884884700144|25|26.86|-0.11111|-0.03997|-0.082630631674413|-0.043732048504756|8.8989485566391|44.384615268162|288.83294969584|0.694|0.389|0.21264|36|19|0.0022957810945274|0.066700597014925|135.52000427246|2025-11-16|-0.25413|2020-03-15|0.26308|2020-04-12 2026-08-16 09:23:22|WEEKLY|00858|6446|/equities/ciena|R1000VALUE|-579.79858343075|5|73.096727298032|-0.1452|-1|1|-0.14519|428.77|0.24902|28|0.24902016136829|28|30.72|0.0144|0.13264|-0.031124331994159|-0.0059168017412601|8.961777393992|57.591667013119|331.09651661288|0.62|0.4|0.3472|50|22|0.0048648961038961|0.11790124025974|1057|2000-10-22|-0.42261|1998-08-23|0.63445|2001-04-15 2026-08-16 09:23:23|WEEKLY|00859|39146|/equities/ugi|R1000VALUE|-39.643754103729|22|1.8823406504378|-0.0006|-1|1|-0.00057|35.37|-0.0209|17|-0.02090063615146|17|44.39|0.00621|0.0477|0.030534511590831|0.072613733047025|198.18897976299|410.18234978831|1414.7999572754|0.667|0.444|0.14743|54|26|0.0016164681555004|0.046236162117452|59.310001373291|2018-12-09|-0.22462|2008-10-12|0.2016|2020-04-12 2026-08-16 09:23:25|WEEKLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|-192.42842911542|28|16.373991716014||0|0|0.01016|148.13|-0.15084|33|-0.15083812264999|33|27.06|-0.03454|0.02658|-0.09109599669524|-0.027572241310767|24.163553844972|80.813439352306|1086.793863823|0.722|0.389|0.24692|18|10|0.0061934435797665|0.077386673151751|219.82000732422|2025-09-28|-0.24705|2021-02-28|0.26102|2024-09-22 2026-08-16 09:23:26|WEEKLY|00861|39289|/equities/owens-corning|R1000VALUE|121.74205618816|8|11.596982857528|0.1424|1|1|0.1424|154.67|-0.23362|16|-0.1672914231157|4|33.26|-0.00288|0.05922|0.014080128485953|0.079274939050676|82.465710680107|190.42793048467|644.45832570394|0.645|0.387|0.24774|31|15|0.0035179479768786|0.076478516377649|214.5299987793|2024-12-01|-0.37808|2009-02-22|0.35487|2009-04-19 2026-08-16 09:23:27|WEEKLY|00862|32537|/equities/carlyle-group|R1000VALUE|-54.697394346398|42|4.1537340103542||0|0|0.07577|49.28|0.04135|17|0.041347254215802|17|32|-0.02105|0.04165|-0.065200894707397|-0.018404903253182|44.078966354412|78.900771466931|223.49206568892|0.455|0.364|0.22852|22|7|0.0022707919463087|0.073544026845638|69.847999572754|2025-09-21|-0.17943|2020-03-22|0.20965|2020-04-12 2026-08-16 09:23:28|WEEKLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|40.073227193604|61|3.7323299652373||0|0|0.6353|46.23|0.19665|41|-0.084498182871949|18|37.95|-0.00377|0.05472|0.011507663176414|0.016330797284056|95.510093943867|99.202372373821|254.85116371403|0.571|0.333|0.19842|21|10|0.0020736406067678|0.063106417736289|65.580001831055|2022-01-09|-0.24803|2020-03-22|0.22911|2020-04-12 2026-08-16 09:23:29|WEEKLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|22.458939814426|1|1.1183425580233||-1|0|0|26.22|-0.20607|22|-0.027728122643537|34|29.85|0.01047|0.06172|0.038120032147419|0.094469952589875|129.61559330359|496.83045951988|2819.3547431934|0.593|0.37|0.15603|81|32|0.0024842803970223|0.057614160463193|40.529998779297|2004-03-07|-0.37664|2023-05-07|0.42385|2008-10-19 2026-08-16 09:23:30|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 2026-08-16 09:23:32|WEEKLY|00866|8202|/equities/itt-corp|R1000VALUE|180.44719234725|66|14.060971182663||0|0|0.43492|219.4|0.55823|124|0.55823255558767|124|32.66|-0.02911|0.0382|0.00059428685386063|0.069210320981855|52.483149217796|169.0490239757|5882.0373398009|0.532|0.319|0.17398|47|18|0.0033378875|0.05708429375|230.32000732422|2026-08-09|-0.17938|2020-03-22|0.34719|2011-11-06 2026-08-16 09:23:33|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 2026-08-16 09:23:33|WEEKLY|00868|1173555|/equities/organon-co|R1000VALUE|12.657380529209|19|0.32753993803787|0.5538|1|1|0.55379|13.72|-0.32787|6|-0.32786887408392|6|28.44|-0.0476|0.01754|-0.025257925504492|-0.12063851270958|75.211136139373|55.454806703267|41.263158697831|0.556|0.444|0.29934|9|3|-0.0011572262773723|0.080332189781022|39.474998474121|2022-03-06|-0.2631|2025-11-02|0.38836|2026-04-12 2026-08-16 09:23:34|WEEKLY|00869|48388|/equities/aramark-holdings|R1000VALUE|49.911550989971|20|3.0073997208723||0|0|0.46627|62.39|-0.13135|28|-0.041783423940088|18|30.57|-0.0381|-0.00863|-0.045891550021184|-0.0059487667569119|37.220851730816|87.890905482464|261.81283923372|0.762|0.381|0.1822|21|13|0.0025058245083207|0.058979621785174|62.647499084473|2026-08-16|-0.27064|2018-09-02|0.37|2020-04-12 2026-08-16 09:23:35|WEEKLY|00870|16200|/equities/gentex-corp|R1000VALUE|21.780546654358|10|1.4937023337446|-0.035|1|2|-0.07695|23.87|-0.06367|13|-0.063669454891423|13|33.55|-0.01077|0.08061|0.10053598973711|0.20272620638315|602.56978667091|3173.6770500831|23870.000483542|0.58|0.377|0.24896|69|33|0.0044863898450947|0.082876037005163|37.900001525879|2021-11-21|-0.33333|1984-05-13|0.5|1982-08-29 2026-08-16 09:23:37|WEEKLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|484.75413702864|50|30.511911179691|0.422|1|2|0.2477|499.73|-0.25143|27|0.30132928173305|43|31.79|-0.0297|0.11131|0.095893506651375|0.20170469973689|154.62507706034|636.30994557275|8112.5003793023|0.581|0.372|0.24243|43|16|0.0053645338983051|0.078699435028249|609.34997558594|2026-05-10|-0.66527|2000-12-10|0.44721|2000-11-05 2026-08-16 09:23:38|WEEKLY|00872|39170|/equities/arrow-electronics|R1000VALUE|188.1287385436|29|17.273241094228|0.6856|1|2|0.61514|213.99|-0.16731|16|0.62568575509311|97|33.66|0.06625|0.13913|0.18089248032291|0.30888766545049|853.10083900451|2100.3536379017|4123.1214476666|0.577|0.366|0.23941|71|28|0.003243746898263|0.07595764681555|237.33279418945|2026-06-28|-0.24941|1987-10-25|0.40246|2000-02-27 2026-08-16 09:23:39|WEEKLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|115.68912195778|2|6.8622636568081|-0.0245|1|1|-0.02452|132.1|-0.10794|5|-0.10793963735347|5|38.6|-0.01296|0.02259|0.00064216135466284|0.11819337863889|64.449391117117|392.63907606979|2706.9672747057|0.6|0.311|0.16126|45|19|0.0025192002301496|0.050043964326812|178.0299987793|2024-11-17|-0.19819|1996-06-23|0.29088|1998-10-25 2026-08-16 09:23:40|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 2026-08-16 09:23:41|WEEKLY|00875|39283|/equities/kilroy-realty|R1000VALUE|32.832122030713|15|2.4232421984125|0.0404|1|1|0.0404|36.31|-0.0806|23|-0.080599302652432|23|33.93|-0.01353|0.02869|-0.0040823558510934|0.056726661521322|49.392519866575|189.63082179576|145.47276724813|0.622|0.4|0.17228|45|20|0.00111970798183|0.056645210902012|88.98999786377|2020-02-09|-0.25743|2020-03-22|0.26405|2008-11-30 2026-08-16 09:23:43|WEEKLY|00876|15358|/equities/american-capital-agency|R1000VALUE|-11.459675704092|23|0.46239642265723||0|0|-0.07136|10.96|0.02061|27|0.020605783776807|27|42.27|0.02468|0.05909|0.026844067536922|0.021144044707279|125.21275617916|113.01964205762|54.827414525447|0.591|0.455|0.13393|22|8|0.00015495798319328|0.048933907563025|36.770000457764|2012-09-23|-0.29766|2020-03-15|0.33774|2020-03-29 2026-08-16 09:23:44|WEEKLY|00877|39257|/equities/national-retail|R1000VALUE|43.684968792575|27|1.8505985390621|0.0672|1|2|0.03744|46|-0.02166|67|0.093256520741662|48|52.61|-0.015|0.02505|0.0075887755149678|0.031882481541545|86.778364427629|131.46580587887|471.79487179487|0.634|0.39|0.14794|41|19|0.0013947320201557|0.051418401282639|59.259998321533|2019-11-03|-0.38091|2020-03-22|0.33711|2020-04-12 2026-08-16 09:23:45|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 2026-08-16 09:23:45|WEEKLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|216.95981118397|46|14.192179791973|0.8554|1|2|0.75624|244.96|-0.13129|19|-0.13128599900379|19|41.61|0.34336|0.59085|0.8574155996444|1.2826171735369|820.45633865199|1286.3461676945|1381.613158705|0.565|0.391|0.23774|23|10|0.0055266067864271|0.094687924151697|265.04501342773|2026-08-09|-0.53069|2008-11-16|1.61386|2009-06-14 2026-08-16 09:23:46|WEEKLY|00880|1010884|/equities/henderson-group|R1000VALUE|50.532966993958|52|0.48067779583722||0|0|0.25909|51.95|0.3766|65|0.37659551019052|65|32.54|0.06089|0.11009|0.13603899240927|0.18913665354793|205.70262871555|185.94790011875|156.05286672945|0.615|0.385|0.19688|13|6|0.002086582278481|0.063078544303798|53.759998321533|2026-03-01|-0.18524|2020-03-01|0.24401|2022-11-13 2026-08-16 09:23:48|WEEKLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|189.88063959201|37|16.481270872417|-0.1303|1|1|-0.13026|201.97|-0.19393|38|0.49547881502571|67|38.94|0.06354|0.15087|0.19356881963456|0.42195820746251|442.29685029006|1979.5433368548|5400.267398548|0.581|0.355|0.24346|31|14|0.0049297666934835|0.078989702333065|254.5950012207|2025-01-26|-0.37556|2020-03-22|0.50546|2020-04-12 2026-08-16 09:23:49|WEEKLY|00882|8130|/equities/new-york-times|R1000VALUE|-80.324227539159|8|5.3722423604651||0|0|0.08592|64.79|-0.14558|14|0.34360391204305|117|35.46|-0.01013|0.05802|0.0078749401963493|0.080674771409393|34.667503135301|298.08872876778|3999.3827607915|0.618|0.397|0.18964|68|29|0.0025445905707196|0.06371517783292|87.099998474121|2026-04-12|-0.27248|2008-11-23|0.41198|2008-11-30 2026-08-16 09:23:50|WEEKLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|53.272820609518|10|2.189338275213|0.0797|1|1|0.07972|60.27|0.04152|74|0.27715572858339|57|31.29|-0.0122|0.0218|0.021066655618049|0.082913020064816|159.28152233382|721.7214659142|12823.40438524|0.623|0.377|0.12321|77|34|0.0024377667493797|0.041568184449959|69.287986755371|2024-12-01|-0.17161|2009-03-08|0.21486|2020-04-12 2026-08-16 09:23:52|WEEKLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|57.926715218563|44|3.189986985306|0.1408|1|1|0.14081|62.87|-0.1426|7|-0.14260025567595|7|33.35|-0.01077|0.03219|0.0054426585729439|0.029133225781731|61.786749364285|98.772171688077|266.172720991|0.592|0.367|0.17227|49|22|0.0018703518187239|0.059145641025641|69.879997253418|2026-07-19|-0.46275|2008-10-26|0.50949|2008-11-02 2026-08-16 09:23:53|WEEKLY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|63.800821568104|5|4.17073977024||0|0|0.01137|73.86|-0.28461|17|-0.069804902491834|21|40.1|-0.01044|0.03906|0.043654558225661|0.17127556476718|124.05029738741|304.4834687579|511.14187948289|0.619|0.381|0.16802|21|8|0.0027535933806147|0.054613439716312|81.540000915527|2022-01-16|-0.35245|2020-03-22|0.25992|2020-03-29 2026-08-16 09:23:54|WEEKLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|90.519901513805|8|6.266699393673|0.1079|1|1|0.10792|108.92|-0.19337|6|0.026333359349942|17|30.94|-0.01874|0.0553|0.038615618579563|0.1155276777054|128.84479245321|225.07646860483|435.15779137417|0.647|0.471|0.17341|17|8|0.0043632833020638|0.063748311444653|111.41999816895|2026-08-16|-0.37125|2020-03-15|0.38722|2020-03-29 2026-08-16 09:23:55|WEEKLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|-168.09685962056|14|13.425244314285||0|0|-0.26996|152.89|0.10106|49|0.1010609422156|49|33.11|0.00419|0.10219|0.075973071220557|0.19620886842535|175.53898416243|1386.582662964|5402.4736223113|0.641|0.359|0.22625|64|28|0.0036416932457786|0.075351069418386|180.49000549316|2026-02-15|-0.36102|2008-06-29|0.65094|2008-11-30 2026-08-16 09:23:56|WEEKLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|12.441277484384|15|1.2544409073847|0.0721|1|2|0.0027|14.88|-0.14661|23|-0.14660666802501|23|39.36|0.0096|0.09037|0.024199463945629|0.041486320570128|89.438698619036|95.373810869441|83.736633264632|0.545|0.455|0.18532|11|5|0.00051868008948546|0.061459798657718|41.290000915527|2020-08-09|-0.11979|2025-05-11|0.20847|2026-05-10 2026-08-16 09:23:57|WEEKLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|212.61934417308|28|11.200219015874||0|0|0.1069|249.45|0.31293|66|0.31292781710077|66|36.36|-0.01549|0.0499|0.036602739569191|0.077984084012722|139.83882240288|218.36227637283|1910.030543135|0.489|0.34|0.16046|47|16|0.0026380702764977|0.051991543778802|251|2026-08-16|-0.37437|2008-10-12|0.42693|2020-04-12 2026-08-16 09:23:58|WEEKLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|71.182988462454|1|4.3823377895335||0|0|0|85.62|0.04266|34|0.042657931150582|34|27.74|-0.04739|0.03084|0.0025965192296841|0.073026502896565|26.056715866713|399.45568503055|6316.2009259119|0.593|0.395|0.19414|81|30|0.0032184957721406|0.063812300845572|89.826713562012|2026-01-11|-0.47009|1987-10-25|0.36585|1987-06-14 2026-08-16 09:24:00|WEEKLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|90.497444461078|3|5.5587672262518|0.0406|1|2|0.02642|108.01|0.53885|86|0.53885457158458|86|58.78|0.29235|0.37243|0.35114044212821|0.64551244785676|410.72434135633|865.48728405515|2259.6233764718|0.565|0.348|0.24282|23|10|0.0037346898079764|0.070923508124077|131.91000366211|2024-12-01|-0.30645|2009-03-08|0.26599|2009-03-15 2026-08-16 09:24:01|WEEKLY|00892|16499|/equities/littelfuse|R1000VALUE|371.15441247745|66|41.194650857133||0|0|1.09204|457.57|-0.16822|63|-0.1682204156077|63|48.63|0.09288|0.16792|0.20521386426847|0.31976960864937|1044.3366615983|1439.4500802862|7321.1201171875|0.543|0.371|0.23503|35|15|0.0037161969439728|0.072936593095642|500.57000732422|2026-06-07|-0.2576|1998-12-13|0.24813|2008-11-30 2026-08-16 09:24:02|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 2026-08-16 09:24:03|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 2026-08-16 09:24:04|WEEKLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|-346.49304620804|15|24.178792927927||0|0|-0.03614|327.71|0.46602|56|0.46602387469263|56|32.88|0.08899|0.16308|-0.043727088314973|0.007983558904622|50.531835884544|88.899009932772|834.92991453523|0.458|0.25|0.16706|24|10|0.0034525155666252|0.05517397260274|460|2026-03-08|-0.2545|2024-11-03|0.18985|2016-11-13 2026-08-16 09:24:05|WEEKLY|00896|15649|/equities/caseys-general|R1000VALUE|742.82201652295|164|56.133400370058|2.4708|1|1|2.47076|846.45|-0.02572|47|-0.025718788466775|47|37.6|-0.01062|0.04683|0.00051965847178523|0.11372080101613|26.87809829731|524.08819293874|72346.157543131|0.727|0.4|0.20406|55|32|0.0039408202599731|0.063860860600628|927.84997558594|2026-06-14|-0.2226|2008-12-07|0.31646|1986-08-17 2026-08-16 09:24:07|WEEKLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|145.97757335148|57|6.9067264686756||0|0|0.22589|170.08|-0.01447|66|-0.014471377322688|66|32.36|0.04291|0.09634|0.07183948189161|0.15716804912123|145.51524681772|735.60430366805|5785.0339632936|0.685|0.438|0.16604|73|33|0.0025523904052936|0.055440930521092|170.3450012207|2026-08-16|-0.25888|1985-03-17|0.2852|2020-04-12 2026-08-16 09:24:08|WEEKLY|00898|41215|/equities/ing-us-inc|R1000VALUE|85.41612517569|17|5.0596253483377|0.2635|1|1|0.26347|101.52|-0.20141|8|-0.09621625333219|28|29.43|-0.05804|-0.02037|-0.010423597654462|0.04822919996794|70.162650693183|140.46703944537|491.14657120634|0.652|0.435|0.17266|23|12|0.0031954112554113|0.056395454545455|103.84999847412|2026-07-19|-0.27531|2020-03-22|0.24272|2020-03-29 2026-08-16 09:24:09|WEEKLY|00899|1167588|/equities/concentrix|R1000VALUE|-35.272119892348|42|3.8462702228148||0|0|0.39246|24.49|0.19519|35|-0.18954114821495|10|32.13|-0.17217|-0.11624|-0.017031887965343|-0.12314198148713|91.369227717692|76.44744996|30.612499713898|0.375|0.25|0.25096|8|3|-0.0019263087248322|0.094162516778524|208.47999572754|2022-02-13|-0.23904|2026-02-15|0.26753|2025-03-30 2026-08-16 09:24:09|WEEKLY|00900|48377|/equities/brixmor-property|R1000VALUE|28.290597052784|50|1.3758490532508|0.0631|1|1|0.06312|29.98|0.09809|56|0.098089233466121|56|36.35|-0.02928|0.01952|-0.0072925224688397|0.020200726274477|81.039922841613|104.78498384736|144.27333277955|0.588|0.471|0.15812|17|8|0.0016653223388306|0.055298965517241|32.860000610352|2026-07-26|-0.30309|2020-03-22|0.43964|2020-04-12 2026-08-16 09:24:11|WEEKLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-18.005016113752|45|0.66300490660495|0.1141|-1|1|0.11413|16.3|-0.11283|14|-0.11282546665437|14|35.13|-0.03559|-0.00102|-0.029756573683764|-0.016579252516191|54.909108107371|77.064361896541|102.77427231972|0.708|0.5|0.12001|24|15|0.00084454340473506|0.044548624577227|27.004999160767|2021-06-27|-0.42428|2020-03-22|0.47953|2020-04-12 2026-08-16 09:24:12|WEEKLY|00902|39242|/equities/old-republic-international|R1000VALUE|-43.896479583799|30|1.8955641404636||0|0|-0.12941|42.85|0.35417|76|0.3541717410983|76|33.18|0.00788|0.06389|-0.00038631433922259|0.055256145109691|57.393502626988|269.03005245222|6121.4284576932|0.556|0.333|0.14659|72|22|0.002492688172043|0.049688184449959|46.630001068115|2025-11-30|-0.27101|2008-09-28|0.38238|2008-09-21 2026-08-16 09:24:13|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 2026-08-16 09:24:14|WEEKLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|-76.478660969817|23|2.9783140318127|-0.1675|-1|1|-0.16755|75.05|-0.02349|48|0.070273546671494|33|31|-0.0652|-0.01944|-0.044679161283431|-0.0068642341486702|21.674259293568|73.942482275887|1218.344235565|0.609|0.37|0.17809|46|22|0.0025414779005525|0.057594440607735|86.754997253418|2024-12-01|-0.17085|2009-03-08|0.20827|2008-11-30 2026-08-16 09:24:18|WEEKLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|-248.40724032449|22|18.514044609021||0|0|-0.07188|230.68|0.00259|29|0.0025942558839229|29|38.85|0.09864|0.52632|0.58218234795753|1.0858967312926|30.520786068137|8523.705396254|8009.7216496313|0.633|0.383|0.27237|60|21|0.0080549872448979|0.1173556122449|306.24990844727|2026-02-01|-0.50943|1987-10-25|7.33333|1992-06-07 2026-08-16 09:24:21|WEEKLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|593.95799199108|61|165.52148491875||0|0|9.32947|926.14|-0.27485|16|-0.1990966024727|4|22.48|-0.14994|-0.07678|-0.099324474168638|-0.031828427587481|11.676533251248|56.025359169295|5447.8824391085|0.652|0.391|0.31545|23|12|0.009631993067591|0.10600776429809|1085.6800537109|2026-05-17|-0.25791|2018-11-18|0.40871|2026-02-08 2026-08-16 09:24:21|WEEKLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-29.021098974374|14|1.900312707628|-0.2089|-1|1|-0.20887|28.07|0.11635|42|0.11634616178168|42|43.38|0.0412|0.10346|0.051771697852829|0.051771697852829|104.3676099268|104.3676099268|97.566907362525|0.5|0.5|0.28752|8|5|0.0016727777777778|0.081332638888889|52.029998779297|2022-04-03|-0.37092|2020-03-22|0.35131|2020-04-12 2026-08-16 09:24:22|WEEKLY|00908|39180|/equities/oge-energy|R1000VALUE|43.809322451379|118|2.0035867856956||0|0|0.28517|47.5|-0.01371|85|-0.1477325824021|6|40.37|-0.00637|0.03848|0.032331293384016|0.071473519078183|182.18658081066|278.46402679814|1461.5384615384|0.474|0.298|0.11417|57|21|0.0015157568238213|0.03884688172043|50.590000152588|2026-08-02|-0.27952|2008-10-12|0.24504|2020-03-29 2026-08-16 09:24:23|WEEKLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|86.207759361172|24|10.772414054902|0.7162|1|1|0.71617|120.99|-0.16585|14|-0.16585006947116|14|32.48|0.03339|0.09828|0.073166678063372|0.15734759985877|154.44900585721|227.4792927839|692.55868700168|0.739|0.391|0.23541|23|12|0.0042044545454545|0.074225454545455|190.9700012207|2021-03-14|-0.44804|2020-03-22|0.48901|2020-04-12 2026-08-16 09:24:24|WEEKLY|00910|39186|/equities/huntsman|R1000VALUE|-15.061730061204|3|1.5730766171318|-0.0553|-1|1|-0.05533|10.3|-0.16724|29|-0.16723549432511|29|46.67|0.08852|0.19984|0.10205542553927|0.093069373916582|191.82210903299|166.61782683531|42.04081710504|0.5|0.417|0.25459|24|8|0.0012547415329768|0.085475035650624|41.650001525879|2022-02-27|-0.40855|2008-12-21|0.33778|2009-03-15 2026-08-16 09:24:26|WEEKLY|00911|17148|/equities/sei-investments|R1000VALUE|91.189255115727|16|4.7485642839342|0.1791|1|1|0.17912|106.38|-0.11672|28|-0.024333225333708|22|28.98|-0.02845|0.0469|0.021437091764802|0.10817261546054|46.344306162063|643.28105314658|55989.472941217|0.556|0.358|0.19436|81|24|0.0038060965283658|0.062050033869602|107|2026-08-09|-0.27311|2008-10-12|0.33769|2000-07-09 2026-08-16 09:24:27|WEEKLY|00912|17585|/equities/woodward|R1000VALUE|341.49862244383|66|32.053635945472|0.7663|1|1|0.76634|370.56|-0.33378|6|-0.16830585159084|11|35.98|-0.03185|0.07052|0.052435173768117|0.17045017484104|119.54989059263|752.16826894252|10350.83814122|0.578|0.378|0.21757|45|19|0.0041916033254157|0.067866288598575|450.92001342773|2026-06-28|-0.47271|2009-03-08|0.34091|2009-03-29 2026-08-16 09:24:28|WEEKLY|00913|17440|/equities/amerco|R1000VALUE|62.408612569718|12|3.9985449047393||0|0|0.28191|74.21|0.13468|72|0.11910984750987|56|38.89|0.05808|0.14836|0.27438266014565|0.30433088073603|845.8490967995|472.73988365951|3327.8026210648|0.432|0.324|0.25838|37|10|0.0046553517241379|0.082378648275862|79.035003662109|2024-10-06|-0.625|2002-10-20|0.68067|2003-09-14 2026-08-16 09:24:29|WEEKLY|00914|39245|/equities/omega-healthcare|R1000VALUE|43.42058984408|52|2.6020655132165|0.13|1|2|0.10104|46.53|-0.1171|35|0.15462452579742|26|36.68|0.00365|0.063|0.068720258306526|0.15893197328482|218.52956931982|518.75265088258|221.57142275856|0.553|0.34|0.19332|47|17|0.0017210028169014|0.063531301408451|52.389999389648|2026-08-02|-0.40222|2001-02-04|0.55412|2000-03-19 2026-08-16 09:24:30|WEEKLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|181.02378982008|8|16.361755440756|-0.1082|1|1|-0.10824|208.52|0.25528|26|0.25528003705694|26|40.98|0.17629|0.23372|0.30892626623146|0.55211112198474|4502.598157373|6878.763622706|4427.1762756609|0.634|0.366|0.21455|41|22|0.0035949496147006|0.070522614107884|321.92999267578|2024-12-01|-0.30435|2020-03-22|0.38995|2006-01-29 2026-08-16 09:24:33|WEEKLY|00916|20565|/equities/caci-international-inc|R1000VALUE|493.93257757875|2|54.615807066848|0.1554|1|2|0.04052|670.54|-0.22246|16|0.22389366476561|51|33.11|-0.018|0.0767|0.11379715325287|0.29140632483969|422.55927291751|9571.3917947371|131478.42952277|0.589|0.356|0.22139|73|29|0.0046982258064516|0.077131910669975|683.5|2026-01-25|-0.34568|1987-10-25|0.50435|1984-08-05 2026-08-16 09:24:34|WEEKLY|00917|39324|/equities/popular-inc|R1000VALUE|155.21988077061|29|6.9508712454075|0.3321|1|1|0.33206|177.87|-0.1979|13|0.17003676998121|88|38.95|0.04749|0.12212|0.18511152223483|0.29789482866028|1509.8650283402|3786.1869510601|2666.7165379707|0.508|0.344|0.19873|61|21|0.0027183860232945|0.064464026622296|290|2005-01-02|-0.57733|1991-01-06|0.45946|2009-04-12 2026-08-16 09:24:35|WEEKLY|00918|39240|/equities/ingredion-inc|R1000VALUE|-111.03426150027|80|4.9244555460785|0.1775|-1|1|0.17748|105.2|0.2231|62|0.22310415892838|62|37.29|-0.02205|0.04968|0.025821692337571|0.096203199053318|113.2583119608|294.29666656054|716.13342377983|0.579|0.395|0.17086|38|15|0.0020769719251337|0.055411504010695|155.44000244141|2024-11-10|-0.29086|2008-10-05|0.16612|1999-04-18 2026-08-16 09:24:36|WEEKLY|00919|21040|/equities/primerica-inc|R1000VALUE|279.67188269467|7|13.898930264969|0.0793|1|2|0.05598|313.69|-0.09414|80|0.09233553275581|22|33.92|-0.00911|0.03865|0.11152035642206|0.30518151326535|215.05791804266|412.62794464429|1596.3868118633|0.44|0.24|0.16491|25|9|0.0041451522248244|0.053955398126464|327.2799987793|2026-08-09|-0.36842|2020-03-22|0.44282|2020-03-29 2026-08-16 09:24:37|WEEKLY|00920|29665|/equities/post-holdings|R1000VALUE|-100.77687279287|12|7.3833739489401||0|0|0.11858|80.95|-0.19867|16|-0.19867379941715|16|34|-0.02374|0.01686|-0.063612725118126|-0.0020356403159469|31.014014685029|89.04979041425|303.18350050613|0.682|0.318|0.16643|22|14|0.0022612252964427|0.054987773386034|125.83999633789|2024-12-15|-0.34339|2017-01-01|0.15616|2012-02-19 2026-08-16 09:24:38|WEEKLY|00921|989528|/equities/valvoline-inc|R1000VALUE|31.821156496276|28|2.8890667139643|-0.0291|1|2|-0.089|34.19|-0.12804|17|0.1352505735895|38|28.76|-0.03912|-0.00193|-0.05260764412374|-0.015665373818476|58.413404525696|90.133929442571|148.00864961948|0.529|0.294|0.19302|17|9|0.001729011627907|0.059532558139535|48.264999389648|2024-07-21|-0.36434|2020-03-22|0.2302|2020-03-29 2026-08-16 09:24:39|WEEKLY|00922|39177|/equities/douglas-emmett|R1000VALUE|10.073411390621|15|0.84593612116894||0|0|-0.05578|11.68|0.23453|69|0.1125478389924|56|44.3|0.00972|0.06101|0.074854159395497|0.08195408483239|191.70148245267|156.07065858186|48.809026979618|0.478|0.261|0.1713|23|9|0.00047909002904163|0.064588228460794|45.590000152588|2020-02-23|-0.26869|2020-03-22|0.38295|2009-03-15 2026-08-16 09:24:40|WEEKLY|00923|1075387|/equities/nvent-electric|R1000VALUE|132.36253739821|63|17.194634411846|1.5197|1|1|1.5197|171.39|-0.24166|8|0.27931608510815|50|33.82|-0.02114|0.03918|0.052611934098306|0.1331904158969|118.00702224357|151.88058179109|692.48484601878|0.545|0.364|0.21045|11|4|0.0056917050691244|0.074200184331797|184.63999938965|2026-06-28|-0.25053|2020-03-22|0.1976|2020-04-12 2026-08-16 09:24:40|WEEKLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|54.054277744708|3|3.4260907680401|0.0648|1|2|0.04954|65.68|-0.00124|32|-0.0012397312965188|32|31.76|-0.08401|0.03248|0.074482923211915|0.12045385601888|149.29880153174|205.43094361622|413.60201405444|0.476|0.381|0.22666|21|4|0.0042094319880419|0.080941076233184|71.930000305176|2026-01-11|-0.42115|2020-03-22|0.45972|2020-04-12 2026-08-16 09:24:41|WEEKLY|00925|16321|/equities/interactive-broke|R1000VALUE|73.911000730147|59|7.0466434927998|0.6817|1|2|0.58779|92.06|-0.14364|14|-0.080402040554215|16|35.11|0.0063|0.063|0.021464946097744|0.027145560761886|96.721168983355|97.255140688111|1175.7343353207|0.37|0.259|0.19744|27|8|0.0035679423459245|0.067307306163022|97.839996337891|2026-06-28|-0.22776|2008-07-27|0.23577|2008-11-30 2026-08-16 09:24:43|WEEKLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|44.438462098169|1|2.4455125067872||-1|0|0|52.49|-0.19025|39|-0.13529414756625|19|36.93|0.09145|0.17324|0.26468000699758|0.42616754633942|268.49314758806|519.90479463162|4604.3861699236|0.537|0.366|0.21503|41|17|0.0037137252311757|0.067357840158521|56.860000610352|2017-03-05|-0.28615|2018-10-21|0.27653|2020-04-12 2026-08-16 09:24:44|WEEKLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|19.455690432035|45|0.98226754115888|0.1279|1|2|0.10133|20.65|-0.05003|60|-0.050033687043952|60|46.55|0.04866|0.10021|0.13463523165045|0.16959856704923|1687.4762639699|901.16966392135|1098.4042378142|0.51|0.314|0.12722|51|18|0.0016203143093466|0.044602344913151|36.049999237061|2014-05-04|-0.41925|2024-10-13|0.22118|2020-04-12 2026-08-16 09:24:45|WEEKLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|-59.05777125433|17|3.6772064242863|-0.2027|-1|1|-0.20268|58.27|0.0219|14|0.021899798553831|14|36.39|-0.01712|0.0311|0.018085225398305|0.097343798893741|100.2302487478|520.80099631723|4018.6205890714|0.591|0.348|0.15236|66|28|0.0021434739454094|0.04965511993383|69.830001831055|2021-05-16|-0.19535|2008-10-12|0.21053|2000-04-02 2026-08-16 09:24:47|WEEKLY|00929|39133|/equities/colfax|R1000VALUE|-29.658538343106|77|3.3629021890494|0.3257|-1|1|0.32574|26.06|-0.20815|13|-0.20815405780692|13|33.73|0.0201|0.07617|-0.025718180401254|0.023243632534097|49.00041305167|100.85624617708|73.908113177724|0.538|0.308|0.26171|26|13|0.0016750157397691|0.084373347324239|129.63000488281|2014-06-15|-0.34814|2008-10-12|0.407|2020-04-12 2026-08-16 09:24:47|WEEKLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|27.572696914983|15|1.5714970637437|0.1099|1|1|0.10987|29.7|0.15895|69|0.15894932091252|69|43.71|0.04792|0.10673|0.14174772614623|0.19015365850072|1744.5524469603|1722.7227866822|865.88921821855|0.545|0.382|0.16433|55|20|0.0017761373035567|0.056054478908188|107.01999664307|2007-02-11|-0.27638|2020-03-22|0.27456|1984-01-29 2026-08-16 09:24:50|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 2026-08-16 09:24:51|WEEKLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|295.73200006559|18|26.967287080253|-0.153|1|1|-0.15301|307.38|0.14789|36|0.14789207481414|36|33.13|0.01985|0.07955|0.050720792754399|0.15401128122799|122.0616868321|294.30288181275|1236.9416505604|0.613|0.355|0.25461|31|18|0.0041608141762452|0.080875316091954|388.70999145508|2026-01-18|-0.29358|2008-10-12|0.40788|2008-11-30 2026-08-16 09:24:52|WEEKLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|12.690984315913|79|0.78752173951299||0|0|0.07791|14.25|0.17318|29|0.17318434087395|29|39.73|0.11473|0.15516|0.15431736488055|0.28963525196278|378.33981254617|854.09900915953|388.60103040776|0.683|0.415|0.19332|41|25|0.0018566783831283|0.061317826596368|106.70999908447|2004-03-07|-0.42035|2024-02-04|0.3685|2023-03-26 2026-08-16 09:24:53|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 2026-08-16 09:24:53|WEEKLY|00935|39293|/equities/manpower-inc|R1000VALUE|40.937973013373|7|5.4140090972676||0|0|0.50296|58.3|0.47996|167|0.25752183195782|49|35.96|-0.01015|0.06159|0.013139990755482|0.026794145535623|72.984229185141|106.11606213562|466.39999389648|0.529|0.373|0.21033|51|19|0.002092347826087|0.068250375|136.92999267578|2018-02-04|-0.27571|2020-03-22|0.35211|2026-07-19 2026-08-16 09:24:57|WEEKLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|50.380782524492|2|3.7330724664047|0.0476|1|2|0.01004|62.39|0.14173|68|-0.11443331864782|13|38.62|0.01765|0.06879|0.047487857181609|0.10102341937926|162.83911452223|271.00143105001|253.92755459737|0.724|0.448|0.1861|29|18|0.001788724353256|0.05930685102587|104.73999786377|2021-05-09|-0.27077|2011-08-07|0.34951|2006-11-12 2026-08-16 09:24:57|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 2026-08-16 09:24:58|WEEKLY|00938|8089|/equities/slm-corporation|R1000VALUE|22.324571496504|2|1.7834762314102|0.0723|1|2|0.02411|28.03|-0.18225|20|-0.18224991510628|20|37.86|0.0216|0.09307|0.045093050148486|0.12274828174329|135.15776028875|561.46205151634|10010.714488325|0.576|0.373|0.19614|59|24|0.003506644295302|0.068713181208054|34.970001220703|2025-07-13|-0.39927|2009-03-01|0.43043|2008-11-30 2026-08-16 09:25:00|WEEKLY|00939|101886|/equities/platform-sp|R1000VALUE|36.000001611708|58|3.6995194568685||0|0|0.57253|38.81|-0.05972|42|0.97209800766272|99|35.82|0.05967|0.12541|0.10677306534746|0.21105961598393|201.58610939661|315.33092698264|330.29788402801|0.706|0.471|0.20554|17|7|0.0032331831831832|0.079723978978979|49.25|2026-06-28|-0.265|2016-01-10|0.17771|2015-12-20 2026-08-16 09:25:01|WEEKLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|24.598505569455|25|3.6934782905891|0.6003|1|2|0.31527|30.83|-0.12987|14|-0.12986751843971|14|35.57|0.17121|0.2338|0.44518125423521|0.57829083399466|674.03417074504|833.90212255236|336.93990392382|0.476|0.381|0.25802|21|6|0.0036115434500649|0.086122191958496|89.849998474121|2022-12-04|-0.42301|2020-03-22|0.48036|2020-04-12 2026-08-16 09:25:03|WEEKLY|00941|7865|/equities/autonation-inc|R1000VALUE|-221.83523637729|23|15.454641556341||0|0|-0.14139|209.41|-0.07776|37|-0.077762144520228|37|35.96|0.22291|0.32765|0.33907947855824|0.65893456884851|89.144683574625|890.11239055789|6443.3847280649|0.75|0.423|0.25198|52|27|0.0044724788583509|0.083474297040169|235.80999755859|2026-08-02|-0.39646|2008-10-26|1.57732|1995-05-28 2026-08-16 09:25:04|WEEKLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|-15.918526331107|53|1.2958079336644||0|0|0.35279|12.42|-0.08138|27|-0.081378597666844|27|33.5|-0.05201|-0.01554|-0.13425783473651|-0.12437922121035|38.850115118863|65.386396833946|107.05471331475|0.75|0.375|0.20116|8|6|0.00125678125|0.05973665625|28.527032852173|2022-03-13|-0.27002|2026-07-26|0.21669|2022-03-06 2026-08-16 09:25:04|WEEKLY|00943|21174|/equities/mastec-inc|R1000VALUE|-390.95961444732|5|39.83836498605|0.0971|-1|1|0.09709|297.59|1.08905|61|1.0890536059612|61|43.11|0.21446|0.30231|0.32310516872477|0.49454095198578|94810.102578998|86230.044181043|8108.7190776956|0.679|0.411|0.32784|56|30|0.0049296401985112|0.10459779569892|441.42999267578|2026-05-10|-0.44274|2001-09-23|0.53763|1997-05-25 2026-08-16 09:25:06|WEEKLY|00944|7860|/equities/ashland-inc|R1000VALUE|58.658310654859|10|5.3555638779865|0.1343|1|1|0.13435|73.71|-0.05598|27|-0.055979617709579|27|34.91|0.02282|0.08514|-0.0019603718841292|0.039319695898421|34.801128642366|135.42708132961|1065.1733854308|0.58|0.348|0.18537|69|30|0.0019131637717122|0.056618192721257|114.36000061035|2022-12-04|-0.36923|2008-11-23|0.44957|2009-03-29 2026-08-16 09:25:07|WEEKLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|463.32108762688|17|37.593042778442|-0.0074|1|1|-0.00736|495.25|0.12497|34|0.12497340365175|34|34.81|0.02677|0.09656|0.11109109515326|0.21225301552373|667.25193816241|2873.1280051234|79879.031643721|0.522|0.348|0.21132|69|22|0.0040271918941274|0.069164342431762|585.71002197266|2026-06-28|-0.23596|2008-10-05|0.36508|1987-07-19 2026-08-16 09:25:10|WEEKLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|73.333237629672|59|1.872254377756||0|0|0.34628|79|0.05312|34|0.053115870592577|34|37.96|0.01819|0.08456|0.079692817941117|0.17946953345586|235.49207033938|849.72345313177|1510.5162468813|0.528|0.358|0.18928|53|17|0.0027476859903382|0.065477589371981|79.73999786377|2026-08-09|-0.47868|2009-01-25|0.55556|2009-03-15 2026-08-16 09:25:11|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 2026-08-16 09:25:11|WEEKLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|-88.250174412415|16|3.4813368883898|0.0128|-1|1|0.01277|81.92|-0.08843|9|-0.088432335826792|9|41.43|0.00451|0.05308|0.070880838005641|0.11185637085274|442.45387780563|762.99602893926|3045.353027003|0.552|0.414|0.14617|58|26|0.0019375310173697|0.046041894127378|97.059997558594|2026-03-22|-0.26805|2008-10-12|0.18437|1980-06-22 2026-08-16 09:25:13|WEEKLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|636.9479456463|67|57.75694815068|0.8183|1|1|0.81828|699.31|-0.21632|11|1.0508918151632|122|27.67|-0.01074|0.05167|0.045155569647578|0.12297394411406|170.7472575592|2043.5795704343|28197.983555655|0.588|0.4|0.14602|85|37|0.0031904755996692|0.047201162117452|808.15997314453|2026-07-12|-0.42804|1990-08-19|0.54125|1980-11-23 2026-08-16 09:25:14|WEEKLY|00950|39290|/equities/rayonier-inc|R1000VALUE|-23.513285439239|42|1.1311275982142||0|0|0.02266|21.57|-0.15327|11|-0.153265862839|11|33.08|-0.02857|0.01232|-0.014703870974571|0.023582281034204|40.617101243629|99.801747451713|381.76989965912|0.54|0.36|0.16386|50|23|0.0014616460176991|0.052374831858407|45.595329284668|2022-04-24|-0.23038|2014-11-16|0.18988|2008-11-02 2026-08-16 09:25:16|WEEKLY|00951|8319|/equities/mgic-inv|R1000VALUE|26.639957078921|5|1.3375143578889|0.0573|1|1|0.05735|31.16|-0.11587|26|-0.16132884531554|9|31.98|0.02935|0.08979|0.076325122869537|0.21110854382511|76.073089075052|824.54079253256|435.19553786966|0.544|0.316|0.24536|57|21|0.0039961302681992|0.089818735632184|78.949996948242|2004-07-18|-0.63636|2012-08-05|0.70645|2009-05-10 2026-08-16 09:25:17|WEEKLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|265.46174139935|33|17.574114368229|0.3226|1|1|0.32263|321.98|-0.15643|9|-0.10096092251063|17|37.51|0.00559|0.10998|0.13392843542862|0.34828434266366|117.60467519621|4946.8449705332|7155.1113552517|0.66|0.377|0.31487|53|29|0.0051764455445545|0.10060181188119|335.94000244141|2026-08-02|-0.39891|2002-05-26|0.7|2003-11-16 2026-08-16 09:25:19|WEEKLY|00953|21120|/equities/idacorp-inc|R1000VALUE|134.0480930683|56|6.3779679718935|0.185|1|2|0.15708|142.61|-0.15717|28|0.076458279083171|23|44.58|0.00832|0.05205|0.022170672111252|0.076796348030667|130.09233285|261.61591496881|1296.4545510032|0.491|0.283|0.11457|53|18|0.0014879197684036|0.039962043010753|154.91000366211|2026-07-12|-0.23625|2002-06-09|0.31624|2000-01-23 2026-08-16 09:25:20|WEEKLY|00954|48373|/equities/scnc-app-in|R1000VALUE|99.612057738005|11|8.565981211762|0.1078|1|1|0.10783|126.68|-0.32029|16|-0.16129578403413|5|26.52|-0.09698|-0.02799|-0.048512740997851|0.034700305094332|33.134565602754|120.15485727382|425.24335821402|0.68|0.36|0.18516|25|14|0.0031420802377415|0.058711753343239|156.33999633789|2024-11-10|-0.23965|2020-03-22|0.37213|2020-03-29 2026-08-16 09:25:20|WEEKLY|00955|20976|/equities/air-lease-corp|R1000VALUE|64.000980364954|49|0.32633972576062|0.2621|1|2|0.21156|65|0.00735|33|0.0073511204843253|33|38.58|-0.00277|0.05991|0.016639316342321|-0.0038598517994616|101.02724005021|86.262718176246|223.75215733939|0.526|0.368|0.23089|19|8|0.0023638540332907|0.065581139564661|65|2026-04-12|-0.3225|2020-03-15|0.37851|2020-04-12 2026-08-16 09:25:22|WEEKLY|00956|1130931|/equities/fastly-inc|R1000VALUE|13.957124287937|1|4.199308536101||-1|0|0|29.93|-0.76059|13|0.92525482977183|32|29.08|-0.17694|0.09867|0.03668021987391|0.22910344881118|30.6950920401|163.54148414456|124.76031926107|0.615|0.385|0.49098|13|4|0.0087016666666667|0.16047153439153|136.5|2020-10-18|-0.34872|2024-02-18|1.13069|2026-02-15 2026-08-16 09:25:23|WEEKLY|00957|17579|/equities/wintrust-financial|R1000VALUE|141.05039581845|10|7.2756324918174|0.0202|1|1|0.02016|162.47|-0.2231|13|0.021735223029471|36|46.94|0.02606|0.08631|0.060351127088351|0.19104479198852|209.81331352013|586.65093560021|1911.4117790671|0.758|0.364|0.2278|33|21|0.0031398202824134|0.065092047496791|167.21499633789|2026-07-19|-0.23973|2009-01-25|0.60331|2009-08-02 2026-08-16 09:25:24|WEEKLY|00958|21119|/equities/hexcel-corp|R1000VALUE|88.243840949663|52|6.7352684273385|0.6715|1|2|0.64045|104.07|-0.1555|6|-0.1554967053475|6|36.42|0.05098|0.14169|0.19173642979165|0.32495415381913|4370.537529575|10296.65623214|550.05285029158|0.646|0.369|0.25272|65|30|0.0030151075268817|0.081068134822167|111.73500061035|2026-08-02|-0.58333|1993-12-12|0.52672|1994-01-02 2026-08-16 09:25:25|WEEKLY|00959|21155|/equities/crane-comp|R1000VALUE|181.06238560229|9|14.156750935545||0|0|0.01601|218.34|-0.0375|43|-0.037495071065436|43|29.04|-0.04931|0.01911|0.022776576591737|0.066442376670162|112.70913075273|351.55696565481|4884.5639057296|0.518|0.349|0.18001|83|28|0.0026211042183623|0.059307208436725|230.5|2026-08-02|-0.29416|2023-04-02|0.38587|1984-03-04 2026-08-16 09:25:26|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 2026-08-16 09:25:28|WEEKLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1923.9678985951|3|109.62072650997|0.0479|1|1|0.04787|2291.3301|-0.15106|12|-0.15106361008102|12|48.21|0.03797|0.11838|0.18024073178189|0.24762765485186|1389.1593376212|1613.5093549544|6546.6573660714|0.558|0.419|0.17428|43|16|0.0028895373493976|0.055009580722891|2412.9291992188|2025-01-26|-0.28091|2009-03-08|0.67041|2023-04-02 2026-08-16 09:25:29|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 2026-08-16 09:25:30|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 2026-08-16 09:25:31|WEEKLY|00964|39288|/equities/flowers-foods|R1000VALUE|-9.6765363602626|112|0.79331086840594|0.6613|-1|1|0.66126|7.52|-0.0689|10|-0.068895943017435|10|31.18|-0.02917|0.03017|0.042276625737323|0.123257450759|187.64458793285|1151.2003788075|9400.0001862645|0.595|0.378|0.16529|74|33|0.0026893920595534|0.054926319272126|30.159999847412|2022-12-04|-0.22798|1999-07-18|0.41743|2003-02-02 2026-08-16 09:25:32|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 2026-08-16 09:25:34|WEEKLY|00966|41225|/equities/new-rel-invest|R1000VALUE|-10.502653760307|46|0.48736245122563|0.0709|-1|1|0.07085|10.36|-0.05672|11|-0.056724637009465|11|32.4|-0.02427|0.00785|-0.0018374598869248|-0.01245620261602|84.765839877746|84.014095010333|78.484847017994|0.75|0.45|0.1355|20|13|0.0011478932178932|0.058076608946609|18.745000839233|2018-09-09|-0.51599|2020-04-05|0.72673|2020-04-12 2026-08-16 09:25:35|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 2026-08-16 09:25:36|WEEKLY|00968|21140|/equities/synnex-corp|R1000VALUE|236.04941130819|60|18.443568497814|0.9913|1|2|0.91972|258.74|-0.18271|11|-0.18271108309102|11|28.87|-0.02858|0.06303|0.025429989117425|0.11886082256021|95.238589414125|377.60474833071|3623.8094547995|0.615|0.385|0.19771|39|14|0.0043301434599156|0.066007679324895|296.4700012207|2026-06-28|-0.24363|2020-03-15|0.38171|2004-01-11 2026-08-16 09:25:37|WEEKLY|00969|13943|/equities/lazard-ltd|R1000VALUE|-53.934223313188|24|4.4894163791202|-0|-1|1|0|44.64|-0.11927|34|-0.11926924667389|34|41.81|0.02281|0.06702|0.051316382651968|0.068795091835073|179.53359352191|181.18244712976|207.7245224062|0.654|0.423|0.2086|26|13|0.0021048648648649|0.077417504504505|61.139999389648|2024-11-10|-0.21738|2008-10-26|0.36685|2008-11-30 2026-08-16 09:25:37|WEEKLY|00970|6403|/equities/jet-blue|R1000VALUE|-6.2944299433123|22|0.72070823318185|-0.402|-1|1|-0.40199|5.65|-0.22073|45|-0.28630138328496|25|32.79|-0.09873|-0.02809|-0.11216682628542|-0.087256763580545|0.97215339917473|13.29928954262|42.385597357127|0.605|0.395|0.30202|38|20|0.0018362352012628|0.097999123914759|31.430000305176|2003-10-12|-0.36047|2020-03-22|0.45053|2008-02-03 2026-08-16 09:25:39|WEEKLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|-183.55399104819|14|12.144262920976||0|0|-0.05627|151.85|-0.18568|21|-0.18568029922924|21|35.59|0.10167|0.20926|0.26862092583898|0.4855860516586|773.03217100255|2617.1237945059|3796.2501525879|0.568|0.364|0.21792|44|17|0.0039702849905003|0.074990348321723|243.60000610352|2024-07-28|-0.47749|1998-07-12|0.46296|1998-12-27 2026-08-16 09:25:40|WEEKLY|00972|39265|/equities/highwoods-properties|R1000VALUE|28.74376174275|13|1.8240845179036||0|0|0.22846|31.51|0.0601|26|-0.06370440567692|21|30.31|-0.04005|-0.00472|-0.062420723934885|-0.023228998260016|12.892074794674|62.167020998173|150.69345030522|0.509|0.273|0.14872|55|23|0.0010626384752829|0.05331140559857|55.337459564209|2016-07-31|-0.30324|2020-03-22|0.37186|2008-11-30 2026-08-16 09:25:42|WEEKLY|00973|17009|/equities/quidel-corp|R1000VALUE|-20.771357456942|26|3.0476621524193||0|0|0.36388|14.3|-0.33185|6|-0.33184725111071|6|36.58|-0.05541|0.0616|-0.030058110575821|0.049012292083702|4.4626356008848|52.251844480998|279.29688496806|0.64|0.4|0.35591|50|23|0.0038493581445523|0.11835045846818|306.72360229492|2020-08-09|-0.41707|2002-10-06|0.45556|2001-10-14 2026-08-16 09:25:43|WEEKLY|00974|16317|/equities/integra-lifescien|R1000VALUE|14.133245924653|15|1.857252393542||0|0|0.31753|18.34|-0.21025|21|-0.21025023597473|21|35.6|-0.04096|0.03675|-0.0015687298306841|0.0086810885976145|44.55761110186|67.767260272013|150.32787245341|0.6|0.356|0.27105|45|21|0.0026691522277228|0.088721181930693|77.400001525879|2021-05-02|-0.48743|2011-10-30|0.51471|2000-02-20 2026-08-16 09:25:44|WEEKLY|00975|16329|/equities/icu-medical|R1000VALUE|143.19246554021|7|12.800845226831||0|0|0.18074|182.98|-0.30391|9|-0.1993398240408|22|39.67|-0.01902|0.06199|0.020240850359155|0.11141505904183|55.133628334248|320.30547749906|3828.0332153976|0.644|0.4|0.267|45|20|0.003627761027359|0.081581920714685|321.70001220703|2018-08-12|-0.34796|2019-08-11|0.46272|1992-11-29 2026-08-16 09:25:46|WEEKLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|12.454487123339|11|0.89483839678068|0.2086|1|2|0.07687|15.13|0.04292|103|0.075232109822334|30|38|0.01575|0.05554|0.015417199898144|-0.0047391124329356|107.23623046408|92.256346433548|58.746277201011|0.692|0.462|0.18761|13|7|0.0010279166666667|0.078875992063492|33.501567840576|2018-09-09|-0.42813|2020-03-15|0.37961|2020-11-15 2026-08-16 09:25:46|WEEKLY|00977|9254|/equities/carters-inc|R1000VALUE|31.17576946184|27|3.7080460497787|0.0468|1|2|-0.03321|38.72|0.44181|95|-0.043715831436238|39|40.14|-0.00156|0.05535|0.094608641144988|0.16603522640549|190.48260912593|265.10665953646|314.28573197912|0.552|0.345|0.20864|29|13|0.002164781512605|0.070271823529412|129|2018-01-28|-0.27525|2008-03-02|0.24|2008-11-30 2026-08-16 09:25:47|WEEKLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-159.17912899281|5|12.066376483525|0.1224|-1|1|0.12241|121.09|0.23674|47|0.23673814505073|47|30.23|-0.01224|0.08357|0.066627827464663|0.1764669797135|-0.35211785908867|585.09098981211|1956.2196319634|0.625|0.406|0.36532|64|28|0.0051369262506447|0.11446717895823|180.41999816895|2026-05-31|-0.42049|2001-09-23|0.49882|2001-10-28 2026-08-16 09:25:48|WEEKLY|00979|1174995|/equities/dt-midstream|R1000VALUE|129.48638213578|47|7.2762163127519|0.2086|1|1|0.20862|136.9|-0.17879|30|0.77694227311057|72|31.86|-0.03438|-0.00478|0.039989104796687|0.38057369596284|93.207985171548|174.88821174|327.19883699144|0.714|0.286|0.18007|7|4|0.0050189591078067|0.053718884758364|152.88000488281|2026-05-31|-0.14383|2022-06-19|0.10886|2021-08-29 2026-08-16 09:25:49|WEEKLY|00980|39303|/equities/timken-co|R1000VALUE|117.3380580242|58|9.4938442706937|0.71|1|1|0.71|133.5|-0.27733|7|-0.27733013770438|7|26.53|-0.04282|0.01722|-0.012060577435921|0.019847671780136|18.644670768697|98.317018484777|1506.7720674164|0.629|0.382|0.18343|89|39|0.0022106534325889|0.062026712158809|146.36999511719|2026-07-05|-0.3775|2008-10-26|0.31711|2009-03-15 2026-08-16 09:25:51|WEEKLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|223.42431758545|28|14.998058446949|0.3356|1|2|0.21361|263.96|-0.34834|15|-0.034987625087928|16|36.78|0.01377|0.08004|0.053540903268024|0.12849553090734|148.00858815144|693.76737414578|5027.8093610491|0.615|0.4|0.206|65|29|0.0026905624483044|0.064884582299421|284.25|2026-06-14|-0.21875|1987-10-25|0.36459|2020-04-12 2026-08-16 09:25:53|WEEKLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|199.8919302299|143|10.461170015504|0.852|1|1|0.85195|225.29|0.11805|90|0.11804636651348|90|44.45|0.07034|0.13611|0.14014110243125|0.21279532890522|301.82328575972|336.81888667783|943.03055270797|0.394|0.273|0.18477|33|11|0.0022857116221255|0.053645351149782|236.06500244141|2026-08-09|-0.31081|2002-10-06|0.57113|2003-01-12 2026-08-16 09:25:54|WEEKLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|-91.068613815733|35|8.0757487950404||0|0|0.29156|76.49|0.6529|137|0.65289790479177|137|54.4|0.23817|0.38529|0.17223079062173|0.17223079062173|160.28113355686|160.28113355686|381.68659864932|0.4|0.4|0.30192|10|2|0.0039725951557093|0.086122024221453|141.74000549316|2025-08-10|-0.29381|2019-09-01|0.22539|2020-04-12 2026-08-16 09:25:54|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 2026-08-16 09:25:55|WEEKLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-14.198913337708|2|0.81410447820037||0|0|0.05403|11.73|0.04316|50|0.043163432972605|50|34.53|-0.01023|0.02554|0.027350503768935|0.030063337753817|217.26538045781|193.3433236016|202.94116118424|0.586|0.386|0.12653|70|28|0.00099832092638545|0.040586612903226|55.150001525879|2020-03-22|-0.575|2023-08-20|0.67881|2024-07-21 2026-08-16 09:25:57|WEEKLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|75.382304024932|32|5.9118087314851|0.3889|1|1|0.38888|89.93|0.00175|60|0.0017504611888095|60|36.72|-0.05801|0.05088|0.056222776478042|0.10675157486967|52.857425113404|177.34153417291|15.932605753702|0.6|0.369|0.27101|65|24|0.0018091273779983|0.091914665012407|1535.8100585938|1981-01-11|-0.4212|2020-03-22|0.86524|1991-01-06 2026-08-16 09:25:58|WEEKLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|10.737272555849|15|1.9348948434596|0.3906|1|2|0.26941|13.9|0.74971|114|-0.37170599727537|7|48.71|0.0594|0.09469|0.14221599482581|0.10006295909905|126.93827912444|132.86404215259|11.276060677424|0.529|0.294|0.25002|17|7|-0.0010076128266033|0.073920760095012|271.67001342773|2020-02-23|-0.33123|2020-03-22|0.34575|2020-03-29 2026-08-16 09:25:59|WEEKLY|00988|39259|/equities/axis-capital|R1000VALUE|98.409967153462|7|6.6087592331544|-0.087|1|2|-0.10727|101.2|-0.19414|5|0.55843993901494|119|34.29|-0.05479|-0.01067|0.00030689804496214|0.029095185442229|65.655452166379|99.378867396714|395.31248218846|0.486|0.343|0.15234|35|13|0.0018335986733002|0.049453391376451|119.98999786377|2026-08-02|-0.25093|2008-10-12|0.30936|2008-11-30 2026-08-16 09:26:00|WEEKLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|161.79173808493|12|13.501492909424|0.0278|1|2|-0.0021|180.98|-0.30194|11|-0.023811838117482|36|34.56|-0.07029|-0.01051|0.021156811197098|0.10710980813716|95.212018326232|189.47172210688|646.35712759835|0.48|0.32|0.1839|25|7|0.0030765485714286|0.062292262857143|206.86000061035|2026-06-21|-0.20471|2020-03-15|0.33166|2020-04-12 2026-08-16 09:26:01|WEEKLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-41.923176883413|17|4.2830295944782|0.1334|-1|1|0.13344|36.3|-0.24427|10|-0.2442720700159|10|37.38|0.06149|0.10626|0.037872686605111|0.060471428985457|109.14679760859|116.31444243285|76.663147638537|0.563|0.375|0.22674|16|8|0.00078745928338762|0.061582524429967|188.75999450684|2021-09-05|-0.24016|2026-04-26|0.3174|2024-09-29 2026-08-16 09:26:02|WEEKLY|00991|21229|/equities/fnb-corp|R1000VALUE|16.746800430163|59|0.80356661228848|0.2742|1|2|0.25032|19.48|-0.07448|28|0.16092876426866|55|41.35|-0.03468|0.01901|0.044003349643558|0.090882227537476|79.105135176087|157.37700037169|511.2860849028|0.612|0.429|0.17997|49|20|0.0016357677543186|0.065687711132437|22.909999847412|2004-09-19|-0.26407|2009-01-18|0.23852|2020-04-12 2026-08-16 09:26:04|WEEKLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|55.000947133069|10|2.7845947760856|0.0234|1|1|0.02339|61.25|-0.18609|12|-0.10293334960937|6|33.11|-0.02443|0.01535|-0.055063172614195|-0.013966609380339|14.327525744857|66.398926397843|313.13906785452|0.578|0.311|0.17616|45|24|0.001942981987992|0.059759946631087|84.669998168945|2016-07-31|-0.45551|2020-03-22|0.36205|2020-06-07 2026-08-16 09:26:05|WEEKLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|-1.2029939190521|40|0.39198130645599|0.9962|-1|1|0.99617|0.0271|-0.17599|10|-0.17599064865637|10|46.27|0.18881|0.27519|0.11749084912881|0.016331734306627|188.82737968629|86.853408631484|0.0081404263540186|0.5|0.364|0.35101|22|10|-0.0038910217596973|0.11988726584674|691.94091796875|2015-08-09|-0.69967|2026-04-19|0.81395|2025-08-31 2026-08-16 09:26:05|WEEKLY|00994|21188|/equities/avnet-inc|R1000VALUE|75.932838443692|29|6.8307215360219|0.7673|1|2|0.53406|95.71|-0.13832|19|-0.13832111923592|19|29.48|-0.06885|0.00804|-0.042155162688811|-0.0043674838957551|4.8559586715967|43.293920021037|1685.0352460744|0.617|0.383|0.19134|81|33|0.002466684602649|0.06801348923841|100|2026-08-09|-0.38092|1987-10-25|0.42581|2002-10-27 2026-08-16 09:26:06|WEEKLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|-15.769560660807|54|1.6026123083531||0|0|0.57087|13.17|-0.24147|12|-0.2414730294486|12|33|0.10505|0.16859|0.13533986349597|0.34892294145575|104.17410144247|147.10323996|32.319018592132|0.5|0.333|0.33776|6|3|-0.00090569721115538|0.098444541832669|44.200000762939|2025-07-13|-0.47893|2026-02-15|0.32765|2024-05-12 2026-08-16 09:26:08|WEEKLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|106.69876728686|59|6.7293694101332|0.3762|1|1|0.37624|123.82|0.01295|59|0.26264407233055|67|34.27|-0.02352|0.03306|0.017097748843776|0.08026196322812|73.442952460975|181.79483677218|1180.3622726069|0.556|0.311|0.21715|45|20|0.00284363125|0.0657249875|130.46000671387|2026-08-09|-0.44335|1999-06-20|0.53921|2000-01-16 2026-08-16 09:26:09|WEEKLY|00997|17517|/equities/viasat|R1000VALUE|58.182730110534|60|11.037146857007|5.0478|1|2|4.67603|82.87|-0.4398|10|-0.43980346905001|10|36.32|0.00747|0.1357|0.14836275513851|0.1513185531067|426.99985454349|219.45689243979|1809.3887363982|0.537|0.39|0.29309|41|14|0.0049450775193798|0.10491678940568|97.309997558594|2019-05-26|-0.40928|2000-04-16|0.54524|2025-08-10 2026-08-16 09:26:10|WEEKLY|00998|39272|/equities/assured-guaranty|R1000VALUE|-86.575375661002|22|4.2788844162168|0.0497|-1|1|0.04975|76.79|-0.10747|16|-0.10746634922184|16|30.08|-0.0198|0.03906|0.024368078913971|0.066666461820979|97.15750240916|195.94619441351|426.61111619737|0.605|0.421|0.20611|38|19|0.0035481357388316|0.076878462199313|96.599998474121|2024-03-03|-0.40741|2020-03-22|0.70045|2008-11-30 2026-08-16 09:26:11|WEEKLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|-76.001752425134|25|4.1651424405118||0|0|0.07973|66.6|-0.08253|25|-0.082530359197672|25|33.29|0.01929|0.06009|0.081149269038798|0.14596080726685|182.03162679867|198.60404695113|175.26315387927|0.667|0.375|0.19411|24|11|0.0019911300121507|0.060977958687728|160.61999511719|2014-08-24|-0.51366|2020-03-22|0.3758|2020-03-29 2026-08-16 09:26:12|WEEKLY|01000|21125|/equities/kemper-corp|R1000VALUE|-32.863430221291|72|2.528936777483||0|0|0.52511|27.42|0.12087|64|0.12087411337006|64|32.55|-0.05978|0.00363|-0.0025634564537734|0.026044228475468|62.446382456383|130.0044073409|172.67002442499|0.5|0.411|0.16862|56|14|0.0012086430834213|0.056515665258712|91.974998474121|2019-05-05|-0.35414|2008-10-12|0.26739|2009-03-15 2026-08-16 09:26:14|WEEKLY|01001|21168|/equities/kirby-corp|R1000VALUE|126.5147635692|42|8.9965723163753|0.3396|1|1|0.33958|138.62|-0.08356|13|-0.18306245719887|4|33.48|0.01761|0.08413|0.09276277172764|0.16383599984358|251.50286360408|638.05104601919|4318.379858874|0.563|0.352|0.2132|71|31|0.0030616501240695|0.073774590570719|157.69000244141|2026-05-03|-0.28|1987-10-25|0.52616|1982-10-17 2026-08-16 09:26:15|WEEKLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|-15.051211274842|41|1.2120702787172||0|0|0.38544|11.48|0.04591|22|0.045912635319226|22|43.5|-0.00958|0.03425|-0.036408487534323|-0.028534091246528|71.4177007635|86.101465074311|33.227870393537|0.8|0.5|0.18075|10|6|-0.0013393052631579|0.060190463157895|43.209999084473|2019-04-21|-0.22041|2020-03-22|0.25654|2020-11-15 2026-08-16 09:26:16|WEEKLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|25.799497166043|32|1.363025450036|0.0279|1|1|0.02787|27.66|0.01343|68|0.013425553685299|68|37.85|-0.07492|0.01974|-0.031853872309494|-0.022833792530444|74.316479586291|81.306389928439|111.35265570653|0.538|0.462|0.1747|13|4|0.0011391395793499|0.061296462715105|35.470001220703|2017-01-01|-0.15371|2020-03-01|0.22948|2020-11-15 2026-08-16 09:26:16|WEEKLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|20.225829821203|230|1.1193229075951|0.9626|1|1|0.96258|22.55|-0.19937|16|-0.21921308271597|22|35|-0.0201|0.08675|-0.18469465749516|-0.17980164970743|43.991492633192|54.946095741094|80.33487524839|0.364|0.273|0.30872|11|5|0.0015039576547231|0.080154690553746|35.740001678467|2017-02-12|-0.34509|2017-05-07|0.39683|2020-04-19 2026-08-16 09:26:17|WEEKLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|126.86102582879|52|5.7904907800509||0|0|0.32274|146.07|0.05926|68|0.059260209371518|68|37.49|-0.02704|0.03056|0.059186892808758|0.1481298379725|198.7977269877|571.27816001507|1078.0074189526|0.532|0.34|0.19172|47|18|0.0025529895201324|0.065975868725869|146.375|2026-08-16|-0.49889|1991-11-03|0.39876|1991-10-20 2026-08-16 09:26:19|WEEKLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|-0.86919848140317|84|0.12077208717052||0|0|0.88249|0.5805|-0.42357|15|-0.42357056789583|15|35.11|-0.02163|0.06573|0.049154237238647|0.12544708739898|31.648198746128|153.76744258952|42.065218020402|0.587|0.413|0.26447|46|20|0.0015506949352179|0.089022767962309|70.650001525879|2015-08-09|-0.47855|2025-05-11|0.33988|2026-04-05 2026-08-16 09:26:20|WEEKLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|-168.95204531019|41|11.207270693543||0|0|0.13185|144.2|0.08533|52|0.085325078593313|52|40.23|0.01399|0.08513|0.030338872310476|0.075083180957578|114.58900664652|166.72866377566|1167.6112752563|0.682|0.455|0.21564|22|12|0.0038949837837838|0.06854867027027|223.03999328613|2025-10-26|-0.23678|2009-03-08|0.26722|2024-11-10 2026-08-16 09:26:21|WEEKLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1962.5066947104|39|101.32250783251|0.0987|1|2|0.06856|2137.1201|-0.13022|33|0.23166726511344|115|36.68|0.01777|0.07759|0.080201597268053|0.19512695131757|399.1360132547|1715.3492677279|7600.0001899209|0.614|0.368|0.12608|57|24|0.0026661906998591|0.042613165805543|2333|2026-04-19|-0.33621|2008-11-23|0.56378|2000-10-01 2026-08-16 09:26:22|WEEKLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|181.74689603378|15|11.998534757132|0.2649|1|1|0.26489|219.85|-0.17062|36|-0.17062404750629|36|32.79|-0.03955|0.06621|0.084620438037401|0.13095197433703|278.27182766629|414.86941170612|1278.941240682|0.468|0.362|0.26606|47|15|0.0039750353697749|0.084428225080386|227|2026-08-02|-0.38877|2020-03-22|0.54074|2001-09-30 2026-08-16 09:26:23|WEEKLY|01010|17188|/equities/silgan-holdings|R1000VALUE|37.149590080486|8|3.4353669995944|-0.0428|1|2|-0.08112|42.48|-0.17438|6|-0.17438101494743|6|35.63|-0.02296|0.04358|-0.009415499573058|0.050673159383536|39.097117310198|147.98654087977|1533.5740012542|0.605|0.419|0.19866|43|16|0.0029107147498376|0.062078706952567|58.139999389648|2024-12-01|-0.32759|2000-10-08|0.4359|2000-12-31 2026-08-16 09:26:25|WEEKLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|71.522030447972|29|4.0580405640029|0.1104|1|2|0.07368|80.29|-0.08605|37|-0.08604548724551|37|27.47|-0.03594|0.01422|-0.013704975855085|0.037765690143234|26.375669931525|204.84221929219|4248.1482287423|0.586|0.345|0.14544|87|36|0.0022571091811414|0.048391298593879|99.099998474121|2021-03-21|-0.23221|2023-05-14|0.2429|2008-09-21 2026-08-16 09:26:26|WEEKLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|7.1278975617899|12|1.6309644914881|-0.1864|1|2|-0.32129|8.45|0.13734|34|0.13733727371862|34|55.6|-0.11157|0.16129|0.13733727371862|0.13733727371862|113.734|113.734|24.904213773249|0.2|0.2|0.4963|5|0|0.001067785467128|0.1628569550173|44.040000915527|2021-02-28|-0.44109|2026-03-01|0.35972|2022-05-08 2026-08-16 09:26:27|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 2026-08-16 09:26:27|WEEKLY|01014|16663|/equities/mercury-computer|R1000VALUE|82.487678871608|12|13.204132062878|0.0972|1|2|-0.00519|111.12|-0.44577|10|1.1861913356719|86|34.35|-0.03971|0.08488|0.10146457399987|0.29310484712418|48.042091026753|780.68224992887|2116.5714808873|0.605|0.372|0.32248|43|17|0.0047592741935484|0.10017893145161|128.44999694824|2026-07-12|-0.4152|2008-11-23|0.47692|2007-10-28 2026-08-16 09:26:29|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 2026-08-16 09:26:30|WEEKLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|4.8985782653374|12|0.99592903872981|-0.1858|1|1|-0.18577|6.18|-0.5469|19|-0.54689983368971|19|49.57|0.27033|0.30956|-0.54689983368971|-0.54689983368971|45.31|45.31|3.1370557504257|0.143|0.143|0.33241|7|2|-0.0040705027932961|0.14903463687151|989.59997558594|2020-12-27|-0.32972|2026-06-28|0.58066|2020-11-22 2026-08-16 09:26:31|WEEKLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|50.865653082385|29|5.46564034244||0|0|0.44592|60.02|-0.13322|20|0.86662505854101|77|37.53|0.11029|0.1492|0.17822940167615|0.44643659536283|299.6922059788|371.6389420102|264.87202498644|0.6|0.267|0.21807|15|7|0.0029361252115059|0.070768798646362|68.019996643066|2026-07-12|-0.18655|2019-08-11|0.44072|2018-02-11 2026-08-16 09:26:31|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 2026-08-16 09:26:32|WEEKLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|-85.5881595665|12|8.1081726467615|-0.1255|-1|1|-0.12546|73.02|0.1449|15|0.14489586202327|15|36.37|-0.06052|0.1767|0.10487028316005|0.19870577413837|11.183538408798|402.28732571745|129.81332736545|0.652|0.435|0.35964|46|19|0.005364958432304|0.12857105700713|1670.4000244141|2018-03-18|-0.51466|2023-02-26|2.02703|2025-06-29 2026-08-16 09:26:33|WEEKLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|119.26845893494|9|11.199999307197|-0.0576|1|2|-0.10044|135.87|0.05687|42|0.056868552726859|42|36.9|-0.00085|0.07445|0.047187274233246|0.16019103996776|93.158306878152|303.64589109735|556.84425098926|0.655|0.379|0.25735|29|13|0.0035951484230056|0.08278814471243|162.83000183105|2014-01-12|-0.47298|2020-03-22|0.42664|2020-03-29 2026-08-16 09:26:34|WEEKLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|7.3590650920839|10|1.0128116486877|0.1618|1|1|0.1618|11.13|-0.28893|13|-0.28893332774896|13|40.44|0.01613|0.06419|-0.011118428898462|-0.064185804260619|83.707794746442|69.689709650287|38.91608379716|0.556|0.444|0.30084|9|5|-0.00057611260053619|0.087825442359249|48.869998931885|2020-11-08|-0.333|2026-03-08|0.37333|2025-08-10 2026-08-16 09:26:35|WEEKLY|01022|21003|/equities/newmarket-corp|R1000VALUE|753.99698220249|12|56.549325431202|0.2719|1|2|0.24347|961.92|-0.0606|23|0.27936718111161|42|40.8|0.10028|0.18839|0.17071467126981|0.30887644644588|445.1330653905|1208.8061554566|6615.6807801502|0.508|0.322|0.22657|59|20|0.0031497684036394|0.071308759305211|961.97991943359|2026-08-16|-0.32871|1994-03-13|0.7074|2002-11-03 2026-08-16 09:26:36|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 2026-08-16 09:26:37|WEEKLY|01024|1172260|/equities/paysafe|R1000VALUE|6.2159492879018|16|1.1249984666304|-0.2944|1|1|-0.29437|6.64|-0.39097|8|-0.3909677484984|8|32.22|0.0146|0.08002|-0.018133629073968|-0.21056206384595|47.28014908773|37.215336794948|5.5611388455857|0.556|0.333|0.40056|9|5|-0.0053032459016393|0.13152190163934|234.79440307617|2021-01-31|-0.39435|2021-11-14|0.31827|2020-12-13 2026-08-16 09:26:37|WEEKLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|11.221037923909|6|1.4946355325875||0|0|-0.16516|12.94|-0.28041|20|-0.26599112219201|5|40.86|-0.13286|-0.0674|-0.27320263431482|-0.26599112219201|52.81862559|73.401|48.482575202167|0.286|0.143|0.25642|7|2|-0.0005793470790378|0.08593910652921|35.559898376465|2021-02-14|-0.3766|2023-08-06|0.17493|2025-03-02 2026-08-16 09:26:39|WEEKLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|22.873579620782|8|1.3998153335468|0.0699|1|2|-0.02125|26.25|-0.15687|24|-0.15687072668282|24|37.11|-0.11075|-0.05902|-0.11125781866079|-0.11125781866079|69.880090754355|69.880090754355|91.943960425488|0.333|0.333|0.14315|9|2|0.00027398826979472|0.05143560117302|36|2020-06-07|-0.14731|2020-03-15|0.13298|2020-04-05 2026-08-16 09:26:39|WEEKLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|22.718365939213|9|2.1397402907155|-0.0117|1|1|-0.01175|27.76|-0.03522|38|-0.035217824785636|38|33.69|-0.00403|0.05932|0.075132317258655|0.027026445782166|149.04305654311|104.60069096398|146.87831105385|0.538|0.385|0.24054|13|3|0.0023493721973094|0.077625067264574|30.340000152588|2026-08-09|-0.22829|2019-08-11|0.29058|2020-04-12 2026-08-16 09:26:40|WEEKLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|-100.15986757573|35|5.9838308416855||0|0|0.1312|85.36|-0.21707|18|-0.21706907584253|18|34.76|0.02864|0.08392|0.062673371373493|0.12572583406096|201.47796642172|382.43630187935|332.26936098031|0.706|0.471|0.22668|34|14|0.0034334539473684|0.084396981907895|177|2024-10-20|-0.48283|2008-11-23|1.09958|2008-11-30 2026-08-16 09:26:41|WEEKLY|01029|32367|/equities/adt-corp|R1000VALUE|6.517541180237|3|0.4167376011062|-0.0196|1|1|-0.01963|7.49|-0.10884|91|-0.10884349990175|91|40.45|0.02794|0.11102|0.041911781882622|0.048544864149885|110.83665573208|109.87524731805|65.442137895015|0.545|0.455|0.25633|11|5|0.00086436241610738|0.083112438478747|17.209999084473|2020-08-09|-0.21384|2021-02-28|0.41696|2020-08-09 2026-08-16 09:26:41|WEEKLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|77.259541414918|7|5.6668202404374|0.0486|1|1|0.04863|95.31|-0.10303|25|-0.075300179985558|34|33.48|-0.07635|0.01605|-0.0093160162490874|0.058479504601703|55.551101461066|113.08243733068|328.65516399515|0.667|0.429|0.1878|21|11|0.0028624259520451|0.060061523272214|99.519996643066|2025-10-12|-0.52074|2016-04-24|0.23022|2020-03-29 2026-08-16 09:26:43|WEEKLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|30.655576545248|16|2.5656646661215|0.1471|1|1|0.14712|36.1|-0.08632|14|-0.086319908000383|14|27.82|-0.09755|-0.03082|-0.029270730761097|-0.029270730761097|80.449003723899|80.449003723899|207.49537003082|0.353|0.353|0.20849|17|5|0.0022745081967213|0.064687991803279|39.270000457764|2026-06-14|-0.1716|2020-03-01|0.14772|2025-12-07 2026-08-16 09:26:43|WEEKLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|94.618038838849|59|5.9210946972097|0.5656|1|1|0.56559|105.38|0.45993|62|0.45992669345871|62|30.85|-0.02698|0.05683|0.023654084591187|0.077399500786282|92.064884394411|435.1617730718|2107.5999450684|0.672|0.463|0.16033|67|25|0.0023599576470588|0.053819091764706|113.05999755859|2026-07-12|-0.26622|1987-10-25|0.28365|1987-08-16 2026-08-16 09:26:45|WEEKLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|46.595380324134|7|2.5067969798422|0.0416|1|2|-0.00332|51|-0.17524|8|-0.12129159261496|36|33.04|0.01173|0.05939|0.049977758312562|0.11293091502036|269.20573124011|865.46222947359|1564.4171824906|0.521|0.356|0.15357|73|24|0.0020245492142266|0.051325186104218|55.709999084473|2026-08-02|-0.42363|2008-10-12|0.47393|2009-05-10 2026-08-16 09:26:46|WEEKLY|01034|1177768|/equities/sylvamo|R1000VALUE|-47.052933860228|78|3.3051631180074||0|0|0.4385|38.39|0.38812|64|0.38811517772931|64|29.67|-0.20255|-0.06418|0.08683127439173|0.08683127439173|109.0437666|109.0437666|128.84629480296|0.333|0.333|0.2667|6|0|0.0029940392156863|0.087974235294118|98.019996643066|2024-11-17|-0.19697|2021-10-10|0.22655|2022-10-09 2026-08-16 09:26:47|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 2026-08-16 09:26:48|WEEKLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|13.719738914861|8|1.1358704793778|-0.0807|1|1|-0.08065|15.16|-0.10086|33|-0.10085693640583|33|25.09|-0.1635|-0.08128|-0.15610102118878|-0.13059599791345|42.168305067463|56.839792240609|89.176469690659|0.455|0.364|0.23625|11|5|0.0010169964664311|0.08320964664311|28.64999961853|2021-11-21|-0.15517|2022-01-09|0.19599|2022-11-13 2026-08-16 09:26:48|WEEKLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|16.206000347442|51|0.89567972613699||0|0|0.25462|17.64|-0.09758|20|-0.040479228447702|16|35.44|-0.04188|0.01151|0.031007371499503|0.034608281327308|110.87455539138|107.37163514017|149.49151783488|0.444|0.333|0.14455|27|5|0.0009003277060576|0.046878341608739|22.540000915527|2021-06-06|-0.20228|2020-03-15|0.10781|2023-12-17 2026-08-16 09:26:49|WEEKLY|01038|24426|/equities/seaboard-corp|R1000VALUE|-5565.7852931893|7|449.87512702663||0|0|-0.00623|4364.1499|-0.22383|5|0.15020495467842|34|28.96|0.06823|0.12629|0.10315413997391|0.16503343391344|2154.1231379875|4638.5613870131|25671.470013787|0.617|0.42|0.15377|81|26|0.0035044642857143|0.059374170918367|5989.3701171875|2026-04-12|-0.26733|1987-10-25|0.34945|2008-11-02 2026-08-16 09:26:50|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 2026-08-16 09:26:50|WEEKLY|01040|1175864|/equities/nable|R1000VALUE|-5.1565976186289|105|0.80223537474634||0|0|0.73104|3.44|-0.08165|10|-0.08165047710208|10|40|-0.08224|-0.0552|-0.11096222239152|-0.066528025677677|69.705819459651|87.11376265|27.086615030583|0.75|0.5|0.21286|4|2|-0.0027560984848485|0.086284015151515|15.770000457764|2021-09-19|-0.31062|2026-08-16|0.23515|2026-04-19 2026-08-16 09:26:52|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 2026-08-16 09:26:52|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 2026-08-16 09:26:53|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 2026-08-16 09:26:53|WEEKLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|3.9257105870865|7|0.41809641375071|0.0828|1|1|0.08282|5.23|-0.16223|25|0.14349892609847|13|27.27|-0.08198|-0.02635|-0.074240365066635|-0.012542754432173|65.603467418826|94.49865214582|52.668679338786|0.455|0.273|0.23939|11|4|-0.00057529411764706|0.075674901960784|12.430000305176|2021-08-22|-0.19024|2022-09-25|0.39259|2025-04-27 2026-08-16 09:26:54|WEEKLY|01045|6414|/equities/crocs|R2000GROWTH|106.07408093956|18|11.096158091208|0.3111|1|2|0.24417|131.72|0.14459|24|0.14459131961795|24|45.74|0.53454|0.80275|0.84589796268252|1.0616390770284|14149.989385148|6012.4786029265|991.86749901563|0.609|0.435|0.31062|23|8|0.0060759588400374|0.11348723105706|183.88000488281|2021-11-21|-0.48879|2008-11-16|0.67409|2020-03-29 2026-08-16 09:26:56|WEEKLY|01046|17404|/equities/tetra-tech|R2000GROWTH|28.533017179308|2|2.3245611121465|0.0302|1|1|0.03019|36.51|-0.26308|16|-0.10813962097582|13|40.16|-0.02573|0.06452|0.073013734372024|0.19244892348333|151.209216273|638.81732246241|12169.998956919|0.556|0.356|0.23041|45|17|0.0041726216814159|0.079343279867257|51.200000762939|2024-11-10|-0.29502|2002-07-21|0.33333|1991-12-29 2026-08-16 09:26:57|WEEKLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|110.52001346289|51|16.073569998928||0|0|0.96535|130.46|-0.27209|15|-0.27209442393185|15|38.06|0.01648|0.1107|0.11183873081381|0.28979811339634|97.024090802189|2166.6607596714|13878.724153698|0.673|0.408|0.3515|49|25|0.0053718590078329|0.11311875718016|157.00999450684|2026-06-28|-0.42197|1990-11-25|0.51674|1998-10-18 2026-08-16 09:26:58|WEEKLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-9.4194768240544|75|1.1915422278132||0|0|0.3415|9.14|-0.11817|16|-0.11817024674233|16|29|-0.0728|0.13371|-0.0036471654924411|-0.0036471654924411|75.395002679646|75.395002679646|35.275956762445|0.5|0.5|0.39064|8|2|0.0019148366013072|0.15175869281046|145.7899017334|2021-11-21|-0.36823|2021-12-05|0.44938|2024-12-08 2026-08-16 09:26:59|WEEKLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|9.8581266681556|8|2.1307292000627|-0.286|1|1|-0.28597|11.91|0.86544|190|-0.28161952873089|15|48.09|0.17667|0.44543|-0.13013861561449|-0.073587492103631|6.8128113344078|81.49590072|53.891401094266|0.545|0.182|0.4311|11|5|0.0048915671641791|0.1560151119403|202.72999572754|2021-07-04|-0.50703|2025-11-02|0.84296|2021-07-04 2026-08-16 09:26:59|WEEKLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|208.56579422496|62|3.3480687951312|0.6465|1|2|0.58417|218.41|-0.16119|10|-0.16118739310355|10|33.74|-0.02955|0.04877|0.040764621878265|0.1092851355754|129.21779537111|287.92769771466|314.8025544947|0.538|0.359|0.25029|39|15|0.003229825708061|0.090860428467683|220.89500427246|2026-06-21|-0.28947|2000-11-12|0.58089|2001-10-14 2026-08-16 09:27:01|WEEKLY|01051|17108|/equities/saia|R2000GROWTH|-479.96013490272|3|39.260037541129|-0.1055|-1|1|-0.10554|384.32|0.0976|46|-0.25370261343685|15|41.5|0.1263|0.22735|0.26353068573237|0.50024966681766|419.91188809671|841.2900838849|4479.2542044478|0.633|0.367|0.31551|30|16|0.0052145469125902|0.095775677626303|628.33502197266|2024-03-10|-0.28302|2015-11-01|0.43167|2002-10-20 2026-08-16 09:27:02|WEEKLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|189.97816742636|38|9.8898947415884|0.1208|1|1|0.12076|203.06|-0.12934|34|-0.10752123776669|5|32.62|-0.00334|0.03739|0.0073778033257272|0.056620502337993|78.189364354205|270.72052347775|2256.2221950955|0.616|0.356|0.12906|73|35|0.0018934780810587|0.044141778329198|229.83999633789|2022-01-02|-0.21101|2008-10-26|0.24826|2008-11-30 2026-08-16 09:27:03|WEEKLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|7.8868436528665|12|2.3465524656049|1.4861|1|2|0.41686|12.44|-0.0561|4|-0.056102618252872|4|40.12|-0.05801|0.43023|0.9293234131579|1.1099923568344|4332.1659806513|3235.1778145339|621.99997901916|0.4|0.32|0.53659|25|6|0.012055601577909|0.18000880670611|102.55989837646|2021-03-07|-0.53797|2024-11-10|1.5|2008-11-30 2026-08-16 09:27:04|WEEKLY|01054|17159|/equities/scientific-games|R2000GROWTH|-98.896125696178|27|8.7850106626153||0|0|0.02929|95.1|0.05636|11|0.056361169359691|11|41.52|0.28784|0.42163|0.4855555828341|0.87955079319805|905.1513529818|9457.9059792057|3561.7975938834|0.558|0.346|0.37025|52|19|0.0053649885583524|0.1198483798627|122.65000152588|2026-01-18|-0.40676|2008-01-20|0.73748|2020-09-20 2026-08-16 09:27:06|WEEKLY|01055|16806|/equities/omnicell|R2000GROWTH|34.548832545418|5|4.3260425675334|-0.1868|1|1|-0.18683|37.3|0.02972|11|0.029722213745117|11|44.86|0.1118|0.23549|0.26529526295507|0.47521252005239|879.60722343052|2326.8414085411|440.89833414741|0.586|0.379|0.27265|29|14|0.0036980459770115|0.093338674329502|187.28500366211|2021-11-28|-0.62578|2002-10-13|0.40541|2002-11-03 2026-08-16 09:27:08|WEEKLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|21.273257362756|15|2.5672925006245|0.0041|1|2|-0.15445|23.76|0.3163|108|-0.080536962581064|17|41.85|0.0887|0.18979|0.24770821784313|0.32462866842271|324.74117865889|310.51537833676|244.44444008379|0.538|0.385|0.20527|13|5|0.0032967562724014|0.070244301075269|53.459999084473|2023-03-05|-0.35964|2020-03-22|0.39898|2020-03-29 2026-08-16 09:27:08|WEEKLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-63.039250109295|34|6.7672949442862|0.4019|-1|1|0.40191|57.1|-0.10935|4|-0.10935375872002|4|24.94|-0.10832|-0.01617|-0.23883326436472|-0.11896662656869|6.3259196393098|58.097587160917|233.34695576783|0.563|0.25|0.37883|16|8|0.0056799305555555|0.11898599537037|330|2023-07-16|-0.3724|2025-08-10|0.4066|2020-11-08 2026-08-16 09:27:09|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 2026-08-16 09:27:09|WEEKLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|7.8169809926492|7|1.8585301030285|0.3994|1|1|0.39935|13|-0.11415|63|-0.11415431891677|63|44|0.12945|0.2041|-0.036822291328224|0.081498093449039|49.945856393153|115.47832725639|51.424049236152|0.538|0.385|0.34165|13|6|0.0013878892733564|0.10281792387543|145|2021-11-07|-0.36123|2022-11-06|0.27019|2023-02-05 2026-08-16 09:27:10|WEEKLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|99.63270455202|37|14.595089686256|0.4842|1|2|0.40041|108.63|-0.23316|22|-0.23315669302133|22|35.51|0.0048|0.13448|0.045322739332185|0.045009532765183|69.973096906873|64.045760229557|1237.2437421095|0.4|0.343|0.33265|35|11|0.0048671618451915|0.10269250195465|299.39001464844|2021-12-12|-0.43074|2005-02-13|0.35333|2002-11-03 2026-08-16 09:27:12|WEEKLY|01061|100233|/equities/varonis-systems|R2000GROWTH|33.800820613096|12|4.6376557820455||0|0|0.31742|44.99|-0.27126|21|-0.27125965266701|21|42.6|0.17676|0.29577|0.29533653904354|0.45555262634081|463.04777395183|503.28979663882|306.68030977838|0.6|0.4|0.30186|15|6|0.0044231538461538|0.098641523076923|75.33325958252|2021-02-14|-0.43451|2025-11-02|0.29856|2022-11-13 2026-08-16 09:27:12|WEEKLY|01062|992965|/equities/blackline-inc|R2000GROWTH|-38.819061989653|29|3.740471407771|0.343|-1|1|0.34302|30.53|-0.18971|34|-0.18971225009409|34|34.5|-0.06804|-0.0018|-0.022534504931704|0.047036096863352|54.741005147494|104.65434786589|128.81856415121|0.714|0.357|0.2519|14|9|0.0021700978473581|0.087952583170254|154.61000061035|2021-02-14|-0.22174|2017-08-06|0.23091|2022-05-22 2026-08-16 09:27:13|WEEKLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|-21.779859560248|41|2.0986134707829||0|0|-0.28406|21.02|0.18633|54|0.18633206643467|54|39.94|-0.00058|0.094|0.047412994884526|0.43211250242533|62.243213067094|380.40275808877|113.62162409602|0.5|0.25|0.28179|16|5|0.0021798085419735|0.090554182621502|190.28999328613|2021-11-21|-0.29188|2024-02-25|0.39585|2020-04-12 2026-08-16 09:27:13|WEEKLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|442.35882327615|7|49.200389392976|0.0375|1|1|0.03748|578.5|0.18891|29|0.18890739544014|29|27.16|-0.14076|-0.02206|-0.062152498548407|0.14740941503512|17.287082178328|224.66533488417|2063.124041054|0.684|0.421|0.25872|19|8|0.0078876053639847|0.085355977011494|677.90002441406|2026-07-26|-0.27531|2017-05-07|0.43486|2025-07-27 2026-08-16 09:27:14|WEEKLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|55.397688234162|15|13.552485669502|0.116|1|2|0.07523|82.04|-0.2645|10|-0.13029687890892|32|26.22|0.04102|0.13348|0.20884023366467|0.3370763024467|248.58930073078|417.59984156862|1316.8539432481|0.519|0.37|0.32391|27|11|0.0066043213296399|0.11301202216066|227.58990478516|2021-12-05|-0.37196|2022-03-06|0.33945|2021-09-05 2026-08-16 09:27:16|WEEKLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|60.867403865352|53|8.835865378216|3.6981|1|2|3.22428|86.64|-0.38581|21|-0.43142528619571|16|31.74|-0.0051|0.26603|0.15601651456903|0.43385004612456|147.40883398099|337.15734395457|3.136289570666|0.553|0.383|0.56436|47|16|0.024242260362694|0.17227096502591|2762.5|1994-01-02|-0.92857|2002-05-26|3|2002-04-28 2026-08-16 09:27:17|WEEKLY|01067|943118|/equities/workiva-inc|R2000GROWTH|49.809787694685|2|6.5650876548316|0.0824|1|1|0.08244|70.51|-0.17141|27|-0.17141167324472|27|40.53|0.21141|0.30418|0.14878479926298|0.21599884378546|153.66461847256|171.29610126981|512.80001553622|0.533|0.4|0.28111|15|8|0.0044327257799672|0.085401691297209|173.24000549316|2021-11-07|-0.276|2020-03-15|0.31314|2020-11-08 2026-08-16 09:27:17|WEEKLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|97.123121129853|10|6.4735326169003|0.0306|1|1|0.03056|107.25|-0.13738|27|0.015101307427095|21|32.82|-0.03148|0.02975|-0.0015794023865747|0.11413181077769|85.427943200423|185.05998469709|506.37393038088|0.588|0.353|0.1966|17|9|0.0045932627865961|0.070339576719577|117.47499847412|2026-08-02|-0.37768|2020-03-22|0.61442|2020-03-29 2026-08-16 09:27:18|WEEKLY|01069|16945|/equities/power-integration|R2000GROWTH|-88.953968132956|3|8.7280518760921|-0.0336|-1|1|-0.0336|62.75|0.2669|22|0.26690320125713|22|41.47|0.02933|0.17033|0.24024852341622|0.41454419410791|482.53977579342|1138.9750875123|1545.5665242458|0.5|0.333|0.29404|36|14|0.0046275117056856|0.10101519732441|110.66000366211|2021-09-05|-0.50337|2015-06-14|0.57996|2000-11-05 2026-08-16 09:27:19|WEEKLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|174.50284118663|8|12.027385965949||0|0|0.05346|207.1|-0.14107|10|-0.14107391547954|10|36.52|-0.02705|0.03213|0.040939637296816|0.10480008009047|130.66544196492|231.31857183799|1800.8696182914|0.548|0.355|0.21615|31|13|0.0036528094820018|0.06964419666374|216.30000305176|2026-08-16|-0.21393|2020-03-01|0.33239|2020-04-12 2026-08-16 09:27:21|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 2026-08-16 09:27:21|WEEKLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|30.374948485821|8|1.5512073913722|0.0011|1|1|0.00113|35.28|0.09257|68|0.092571373302057|68|54.58|0.00113|0.10876|0.066550966430428|0.15166361656612|110.25042345801|190.23589308308|1428.3400150059|0.355|0.258|0.18363|31|8|0.0024283284284873|0.058798828722778|55|2021-11-28|-0.52118|2014-03-30|0.32766|1995-09-17 2026-08-16 09:27:22|WEEKLY|01073|16219|/equities/gsi-group|R2000GROWTH|120.38834921904|31|15.482216621811||0|0|0.23787|166.58|0.08754|53|-0.12292595253777|56|35.85|0.10434|0.20288|0.063910171698601|0.21492744445534|25.94255868734|245.05496203042|1139.3981062585|0.641|0.385|0.29644|39|19|0.0044912464985994|0.1001299859944|187.60499572754|2023-07-02|-0.42456|2009-03-08|0.54128|2010-03-14 2026-08-16 09:27:23|WEEKLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|-104.56038735149|48|6.0826374311784|0.0273|-1|1|0.02728|93.41|0.04349|43|0.043492708664217|43|31.42|-0.11042|-0.05418|-0.089288297747762|0.044263510677575|32.603447918621|108.04775012895|394.96830938179|0.667|0.417|0.21261|12|7|0.0043571226415094|0.071090023584906|121.09999847412|2025-04-20|-0.16121|2022-05-22|0.30461|2020-05-24 2026-08-16 09:27:24|WEEKLY|01075|16045|/equities/exponent|R2000GROWTH|-72.119527308175|15|4.7699043045864||0|0|-0.09248|67.1|0.17674|67|-0.12696704304318|38|51.78|0.05948|0.12742|0.14441541888107|0.3257882531114|238.55409537342|700.462059964|3707.1823533364|0.583|0.306|0.23556|36|20|0.0033708146964856|0.077045388711395|127.61000061035|2021-11-28|-0.28652|1991-08-18|0.44231|1997-04-20 2026-08-16 09:27:26|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 2026-08-16 09:27:27|WEEKLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|6.2994589879055|5|1.2385137851391|0.1473|1|1|0.14733|9.89|-0.53621|19|-0.53620856166881|19|49.14|0.24783|0.4391|-0.34791536484193|-0.4358002362222|5.006155512564|30.82394719|59.578313952106|0.571|0.286|0.38682|7|5|0.0028048275862069|0.14148781609195|145.41999816895|2021-09-26|-0.43919|2024-05-05|0.43957|2022-11-13 2026-08-16 09:27:28|WEEKLY|01078|17254|/equities/staar-surgical|R2000GROWTH|22.852717336721|19|3.1971928874906||0|0|-0.00983|26.18|-0.08957|23|-0.089571860673415|23|36.33|0.00447|0.17335|0.18015746635875|0.27181344308384|61.438262888944|383.82360133328|171.67213314869|0.51|0.388|0.38638|49|12|0.004339254727475|0.12783352614016|163.08000183105|2021-09-12|-0.40662|2008-10-12|1.0566|2009-06-14 2026-08-16 09:27:29|WEEKLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|-154.30652709284|77|19.362826332381||0|0|0.63575|93.04|2.95207|55|2.9520667427969|55|34.85|0.32783|0.53432|0.60960363711292|1.0806930135846|3612.8111108002|22669.830972788|891.40120637631|0.6|0.375|0.32292|40|14|0.0073575782312925|0.12489407482993|543|2024-11-24|-0.47864|2000-04-16|1.75138|2000-06-11 2026-08-16 09:27:30|WEEKLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|78.160278023642|31|13.876574297295|2.1374|1|2|1.86332|118.57|0.49969|41|0.49969370248571|41|53.71|0.21494|0.40199|0.33510821182924|0.10176907500528|190.18646771192|105.55418096|846.92856924874|0.429|0.286|0.43306|7|2|0.011461822660099|0.16414522167488|214.07000732422|2021-01-24|-0.36982|2022-11-20|0.78571|2018-11-11 2026-08-16 09:27:32|WEEKLY|01081|16420|/equities/j2-global|R2000GROWTH|41.962615412559|24|4.2466286281459|0.3086|1|1|0.3086|55.38|-0.22371|16|-0.22371386647573|16|44.71|0.10906|0.21286|0.018002978858013|0.22866917308097|19.449850877906|294.61783866728|582.94737966437|0.516|0.226|0.27681|31|12|0.0037768701206529|0.093165216465578|135|2021-11-07|-0.485|2000-04-16|0.56278|2026-03-08 2026-08-16 09:27:33|WEEKLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|19.981868725484|2|4.0960435928684|0.0781|1|2|-0.01707|31.67|0.61583|85|-0.18334951081985|22|39.27|0.05547|0.13653|0.19330775536821|0.23418100990085|3267.8286061047|1560.714072275|1658.1152162173|0.644|0.422|0.29555|45|23|0.0042817760180996|0.097033190045249|131.88999938965|2022-01-09|-0.51902|2026-04-26|0.73611|2009-03-15 2026-08-16 09:27:34|WEEKLY|01083|1096129|/equities/upwork|R2000GROWTH|-12.142343747741|27|1.1921179587151||0|0|0.35841|8.485|-0.18314|23|-0.18313774272896|23|38.4|0.07393|0.29887|0.43373611603897|0.43373611603897|183.63826774671|183.63826774671|40.424010239164|0.5|0.5|0.33898|10|2|0.0015204146341463|0.12496331707317|64.489898681641|2021-07-18|-0.30137|2026-02-15|0.58591|2020-11-08 2026-08-16 09:27:34|WEEKLY|01084|17239|/equities/sps-commerce|R2000GROWTH|54.88877021391|3|7.2187426516786|0.0819|1|1|0.08189|79.4|0.56953|92|-0.095996712551076|44|49.94|0.32328|0.4169|0.53871411406023|0.87315001416742|1502.0868726635|972.93539064458|570.81238243616|0.647|0.353|0.24325|17|7|0.0037236310223267|0.078087826086957|218.74000549316|2024-02-11|-0.51342|2014-06-15|0.20837|2020-03-29 2026-08-16 09:27:35|WEEKLY|01085|17203|/equities/semtech-corp|R2000GROWTH|110.82210178404|57|22.434922328019||0|0|1.61749|140.35|0.01633|23|-0.37333210548061|14|38.67|0.13933|0.2815|0.3297226825924|0.56120201784698|2685.1619383478|11918.656285363|14035.000610352|0.623|0.377|0.33099|61|27|0.0053269648033126|0.11106288612836|177.35000610352|2026-06-21|-0.39865|1998-07-12|0.63855|1995-03-05 2026-08-16 09:27:37|WEEKLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|85.148439086534|5|6.6555208639775||0|0|0.07228|104.73|-0.14408|26|0.25860015095883|89|29.71|-0.10455|-0.02772|-0.095510159238059|-0.030826080965008|24.245293798793|70.546766882791|617.87609818828|0.571|0.333|0.2737|21|9|0.0047630732484076|0.088935222929936|116.65000152588|2025-06-08|-0.26357|2016-02-07|0.30684|2016-11-13 2026-08-16 09:27:38|WEEKLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|20.412118799885|17|3.0142937079403|0.4152|1|2|0.27942|30.22|0.76345|106|-0.20482600368887|7|36.88|0.07773|0.18014|0.19831328510801|0.35145382544607|1779.4564680603|10554.689942436|10420.68971825|0.662|0.415|0.27522|65|32|0.0040341276419395|0.086827409863241|265.9700012207|2021-01-31|-0.32432|1987-10-25|0.38095|1982-06-27 2026-08-16 09:27:39|WEEKLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|80.74509149756|7|6.9033021729324|0.2418|1|1|0.24179|98.66|-0.26724|17|-0.027195128132069|8|31.46|-0.16423|0.04589|-0.044817861614147|0.14247090150279|-37.631049611557|253.07124958212|2377.3494312022|0.622|0.405|0.2938|37|15|0.0060731965811966|0.10795652991453|104.7799987793|2026-08-16|-0.52863|2012-08-05|1.25263|2006-12-10 2026-08-16 09:27:40|WEEKLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|10.156130256597|8|1.8867767020048||0|0|-0.07517|14.64|-0.28902|12|-0.28901964075425|12|28|-0.17987|-0.07719|-0.032669467098788|0.10500962090246|73.749294814262|106.57874592|200.5479446686|0.429|0.286|0.50417|7|3|0.011091083743842|0.15608083743842|62.209999084473|2024-03-10|-0.51977|2025-11-09|1.04603|2022-10-09 2026-08-16 09:27:41|WEEKLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|-40.802414126013|92|2.9398414525153|0.3458|-1|1|0.34578|38.37|-0.02103|37|-0.021031519358076|37|33.54|-0.03723|0.02875|-0.026644780389585|0.054775714413687|39.274430567843|118.10188855292|174.80636719006|0.571|0.357|0.24155|28|14|0.0021453300970874|0.076508262135922|72.599998474121|2024-11-17|-0.22812|2020-03-15|0.4137|2020-03-29 2026-08-16 09:27:42|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 2026-08-16 09:27:43|WEEKLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|11.909464441517|10|1.4985119227637||0|0|0.4296|15.94|-0.01538|22|-0.01538465246747|22|35.56|-0.54024|-0.35077|0.022232933853462|0.17656993551403|0.0014838781361684|0.18680796636589|159.39999580383|0.692|0.436|0.53348|39|21|0.015543116045845|0.17433656160458|225|1999-12-05|-0.86|2003-04-13|4.9375|1999-11-21 2026-08-16 09:27:44|WEEKLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|-39.088370007468|41|4.0363307959417||0|0|0.29937|29.09|0.2578|32|0.25779571880974|32|54.5|0.68874|1.12085|0.94650716676763|1.5930350237709|307.26070158063|3304.7640462437|2909.0000152588|0.389|0.278|0.47033|18|3|0.021281165523996|0.19583965719882|99.619903564453|2024-03-17|-0.4375|2007-11-11|11.7|2007-01-28 2026-08-16 09:27:45|WEEKLY|01094|21128|/equities/maximus-inc|R2000GROWTH|-70.544227308399|28|5.3922907903064||0|0|0.26372|55.28|-0.07821|26|-0.078207432238891|26|35.6|-0.00506|0.05889|0.020629975377925|0.07950991126451|110.49716974498|278.32027444431|1228.4444173177|0.714|0.405|0.21065|42|18|0.0026504467805519|0.061025229960578|100|2026-01-25|-0.25989|2015-11-15|0.24663|2000-11-05 2026-08-16 09:27:46|WEEKLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|-188.15565002936|49|23.271883292258||0|0|0.5259|126.12|-0.10863|17|-0.10862795384716|17|29.72|0.00919|0.13382|0.17227679418998|0.40912592270067|133.80948453112|576.62553469248|412.29160548374|0.556|0.389|0.28021|18|6|0.0046341509433962|0.091840377358491|433.85998535156|2024-09-29|-0.23194|2025-02-23|0.37323|2020-03-29 2026-08-16 09:27:47|WEEKLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|38.365118309556|28|2.1959178733144||0|0|0.28432|43.41|-0.10438|26|-0.1043786946133|26|37.33|0.0362|0.10154|0.065978670926533|0.12074184420782|118.1673290411|139.52431610771|331.37403498718|0.333|0.267|0.16407|15|4|0.0029113458262351|0.058919625212947|70.040000915527|2022-01-02|-0.21041|2020-03-22|0.19974|2026-03-22 2026-08-16 09:27:48|WEEKLY|01097|1052916|/equities/national-vision|R2000GROWTH|-25.167249091944|14|2.655376511022||0|0|-0.10602|19.3|0.30095|53|0.30095445740424|53|31.86|-0.19276|0.06192|-0.043441219983159|-0.076090361664548|33.601230213322|34.186655926523|68.561277082064|0.786|0.5|0.28576|14|7|0.0023724836601307|0.10034102396514|65.919998168945|2021-11-07|-0.53704|2020-03-22|0.46191|2020-04-12 2026-08-16 09:27:49|WEEKLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|-162.40268466435|39|11.817294351942||0|0|0.2588|128.68|-0.06415|20|-0.064147454308969|20|38.29|0.0705|0.11954|0.20395975646337|0.33702627496819|238.65494600342|274.19469949087|565.626341432|0.429|0.286|0.18408|14|4|0.003710331010453|0.057945243902439|211.7765045166|2025-09-28|-0.11708|2022-01-23|0.25318|2020-04-05 2026-08-16 09:27:49|WEEKLY|01099|15534|/equities/balchem-corp|R2000GROWTH|153.68325193103|31|8.2080836051826||0|0|0.0579|178.51|0.09961|56|0.09960785184102|56|33.51|-0.01872|0.07876|0.065466554298232|0.19958540092448|143.84605674598|2639.6302339439|74379.166040353|0.607|0.393|0.20653|61|20|0.004982868852459|0.072392299903568|186.0299987793|2024-08-04|-0.425|1986-11-16|0.56522|1986-11-23 2026-08-16 09:27:50|WEEKLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|42.046017907951|41|3.7641529708753|0.4916|1|1|0.49164|49.06|-0.18439|25|0.12582161507841|48|38.06|0.01965|0.17024|0.14829700193475|0.43233925175684|16.706734878885|519.82012925248|911.89591690909|0.511|0.298|0.33155|47|21|0.0049252925095681|0.11314188080919|98.5|2000-03-05|-0.72455|2002-07-07|0.63672|1995-07-30 2026-08-16 09:27:53|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 2026-08-16 09:27:53|WEEKLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|29.469729583746|13|4.5054094594587|0.6246|1|2|0.50609|38.33|0.36549|101|-0.16876933422444|18|31.38|-0.1626|-0.06334|-0.048396885818335|-0.02244318822946|49.542444308921|76.941818011693|125.672137151|0.538|0.308|0.2973|13|3|0.0027816190476191|0.095447785714286|63.610000610352|2022-04-17|-0.23337|2018-10-14|0.38636|2020-12-20 2026-08-16 09:27:54|WEEKLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|24.465800892138|29|3.7973974210796||0|0|0.61972|34.5|0.7631|130|-0.1214315171548|8|34.14|0.03078|0.10134|0.02394827114871|0.014458711113926|73.387646679408|77.589616554459|159.79620081598|0.649|0.324|0.25747|37|19|0.0023215956622773|0.087886723470178|129.11999511719|2022-01-02|-0.3459|2002-11-03|0.37169|2026-05-10 2026-08-16 09:27:55|WEEKLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|-154.3615355347|23|11.600511387137||0|0|0.07297|120.18|-0.28558|14|0.0020300694481563|23|46.05|0.05581|0.15574|-0.014368409919695|0.12507090361791|55.094524204265|163.29804424599|858.4285736084|0.6|0.3|0.24246|20|9|0.0036572428419936|0.076369968186638|177.55999755859|2021-11-28|-0.2109|2008-10-05|0.34667|2020-04-12 2026-08-16 09:27:55|WEEKLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|-61.829192380002|2|4.4604070776407|-0.0944|-1|1|-0.09437|53.69|4.23986|112|4.239856712143|112|47.31|0.233|0.34479|0.97310893754813|1.4193628476936|807.94025630849|519.18021891016|447.41665522258|0.313|0.188|0.34249|16|5|0.0052645382585752|0.10901296833773|73.779998779297|2022-11-13|-0.59695|2020-03-15|0.47166|2020-05-03 2026-08-16 09:27:57|WEEKLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|168.36518057594|8|12.629076037779||0|0|-0.0775|193.78|-0.07882|32|-0.078815252763515|32|32.82|-0.01109|0.04348|0.030075638979305|0.11401469576002|118.34388900574|490.7688317593|6132.2782758203|0.647|0.392|0.18472|51|23|0.0034736287923855|0.062349292088043|218.38000488281|2024-03-10|-0.20155|2020-03-22|0.28562|2009-03-22 2026-08-16 09:27:58|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 2026-08-16 09:27:59|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 2026-08-16 09:27:59|WEEKLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|-186.93861276668|3|22.451305619733|-0.1057|-1|1|-0.1057|129.92|2.14423|43|2.1442334321221|43|27.9|0.11681|0.22568|0.37244036303785|0.59224964112321|172.88239651904|350.53202862741|312.08262031118|0.5|0.4|0.36416|10|4|0.0085710320284698|0.13672886120996|187.5|2026-06-21|-0.27293|2023-08-06|0.59453|2026-05-10 2026-08-16 09:27:59|WEEKLY|01110|21037|/equities/insperity-inc|R2000GROWTH|36.492106733092|12|5.2614562858248|0.5144|1|1|0.51436|52.2|0.4846|56|-0.25984952632065|8|35.58|0.16308|0.25616|0.29697212054259|0.33056571780789|3475.7626543853|1647.4799942226|1037.7733317218|0.581|0.442|0.26503|43|21|0.0045401038286827|0.088694127190136|142.43635559082|2019-07-28|-0.52708|1999-01-31|0.88776|2002-09-29 2026-08-16 09:28:02|WEEKLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|115.54814631245|9|18.318952856787||0|0|0.11855|173.51|0.10986|13|0.10985699843062|13|30.97|0.01951|0.18911|0.072033405699322|0.15580174697013|106.46209277397|244.58239312042|1107.9820957694|0.606|0.364|0.31869|33|14|0.007534|0.11030538834951|246.88000488281|2024-11-10|-0.67021|2008-11-23|2.26667|2016-05-29 2026-08-16 09:28:02|WEEKLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|58.464111462962|37|18.889229483938|3.8965|1|2|3.50797|84.84|-0.29352|11|-0.29352033650499|11|43.11|0.18644|0.26116|0.28084638804713|0.43548879558977|326.1117933405|429.213148344|455.63905754036|0.526|0.368|0.31823|19|9|0.0052437426900585|0.10644501754386|128.30000305176|2026-07-05|-0.46615|2024-07-28|1.29616|2026-04-26 2026-08-16 09:28:03|WEEKLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|-97.686623583313|24|6.0725759386369||0|0|0.04333|89.87|0.03186|54|-0.13371917478773|8|31.22|-0.08846|0.00166|-0.022756345040964|0.060853154379931|11.030799518074|84.637631479383|1217.7506958398|0.556|0.333|0.2461|54|21|0.0031676887068461|0.079614177881802|141.33000183105|2024-12-01|-0.65288|2012-09-09|0.33849|2001-09-30 2026-08-16 09:28:04|WEEKLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|21.852189288944|46|4.0629649105111||0|0|0.03883|26.75|-0.5287|7|-0.52870371177091|7|32.78|-0.21882|-0.05314|-0.29788086075087|-0.50878570731913|19.444940338463|24.0895569|129.72841373073|0.444|0.222|0.49592|9|4|0.0065287058823529|0.16488217647059|138.5218963623|2021-07-04|-0.31247|2025-04-06|0.38743|2021-07-04 2026-08-16 09:28:05|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 2026-08-16 09:28:06|WEEKLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|19.045141048001|38|2.3855717448218||0|0|0.25321|24.4|-0.07623|25|-0.076227330006727|25|27.73|-0.14841|-0.06201|-0.26912127768619|-0.25978522391949|1.8184652607265|15.178912052936|113.75290792851|0.667|0.4|0.40634|15|8|0.0039247461368653|0.12811651214128|93.940002441406|2020-12-27|-0.25699|2023-11-12|0.3497|2020-08-09 2026-08-16 09:28:07|WEEKLY|01117|41304|/equities/fate-therap|R2000GROWTH|1.5041892329017|45|0.47662037166867|0.5719|1|1|0.57187|2.57|0.1059|17|0.10589525152829|17|41.8|0.17451|0.30219|0.24945337830782|0.53940226327231|76.369278538307|387.79165514515|35.944054530963|0.6|0.4|0.51253|15|7|0.0058051862891207|0.17734122205663|121.16000366211|2021-01-17|-0.57978|2023-01-08|0.56209|2026-05-10 2026-08-16 09:28:08|WEEKLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|167.92788929911|56|56.21779130884|7.2842|1|2|5.69598|229.94|0.17031|20|0.17031043496792|20|24.33|-0.34971|-0.04895|-0.15558193127251|-0.007029270101724|-3.6007490897968|45.822147013899|1017.4336219478|0.667|0.467|0.50215|15|5|0.014271428571429|0.18460464285714|351.2799987793|2026-06-28|-0.40187|2019-08-18|0.60516|2024-11-17 2026-08-16 09:28:08|WEEKLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|78.317084569983|17|5.1976384258097|0.338|1|2|0.2437|93.8|-0.37152|37|-0.30951780386861|2|30.29|0.02126|0.13902|0.12935434557481|0.3286243165504|127.67545607934|291.32493916476|586.25001907349|0.588|0.353|0.24198|17|7|0.0056248210922787|0.086249981167608|194.97999572754|2024-04-07|-0.35254|2020-03-22|0.40853|2020-04-12 2026-08-16 09:28:09|WEEKLY|01120|101888|/equities/q2-holdings|R2000GROWTH|47.32789260951|3|5.6123694353392|0.0634|1|1|0.06341|64.73|1.35465|86|1.3546486904568|86|49.62|0.20251|0.33321|0.42349463145161|0.56961986259721|363.95920551241|433.80636898225|401.30196357591|0.385|0.308|0.2765|13|4|0.0039379289026275|0.087120741885626|148.55999755859|2021-02-14|-0.24393|2022-06-12|0.2505|2014-11-09 2026-08-16 09:28:10|WEEKLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|40.147885014282|12|4.3365313877419||0|0|-0.11707|45.93|-0.37328|9|-0.15559517269881|38|32.87|-0.06808|0.00741|-0.11333928839213|-0.091944435716673|27.02877996709|50.450744807084|176.6538473276|0.6|0.4|0.2444|15|6|0.0028137698412698|0.079624246031746|56.330001831055|2021-11-14|-0.29443|2020-03-22|0.31203|2020-04-12 2026-08-16 09:28:11|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 2026-08-16 09:28:11|WEEKLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|8.611976339488|3|1.1031572240386||0|0|-0.03239|11.65|0.12197|10|0.12196770995578|10|39.27|-0.04048|0.05735|0.046153115868752|0.090633749180472|83.780725118639|174.58715994651|939.51609104283|0.633|0.408|0.2704|49|22|0.0031403271028037|0.093354615784008|52.189998626709|2017-07-02|-0.50547|2017-07-09|0.40678|1993-08-22 2026-08-16 09:28:13|WEEKLY|01124|40089|/equities/qualys-inc|R2000GROWTH|132.48849687786|8|18.689666079775|0.6215|1|2|0.50929|186.05|-0.26168|31|-0.2616778993528|31|28.68|-0.08505|-0.00306|-0.055700684069958|0.0850380837567|17.012704925446|140.45732825873|1313.9124650892|0.72|0.36|0.25893|25|11|0.0052251243093923|0.083699019337017|206.35000610352|2023-12-24|-0.29076|2015-05-10|0.31026|2020-12-20 2026-08-16 09:28:13|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 2026-08-16 09:28:15|WEEKLY|01126|15761|/equities/conmed-corp|R2000GROWTH|37.16764343284|3|4.2297067031191|0.1353|1|2|0.08877|50.41|0.0228|28|0.022804759029059|28|47.35|0.16943|0.27117|0.32044421891705|0.52210751546902|2756.6924160976|4746.424978667|2191.7391692398|0.581|0.372|0.25461|43|16|0.0033379735034347|0.084455269872424|159.11000061035|2021-11-07|-0.46746|1992-10-11|0.43347|2020-04-12 2026-08-16 09:28:16|WEEKLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|115.44164550853|26|7.7588458463642||0|0|0.19714|125.52|-0.02875|58|-0.094527359811906|14|30.22|-0.04091|0.04227|0.0060586333210141|0.030627132439651|59.475974614375|109.97127072693|421.06675240458|0.612|0.408|0.20376|49|21|0.0029898539176627|0.072279714475432|137.46000671387|2026-08-02|-0.44208|2008-11-16|0.62587|2020-03-29 2026-08-16 09:28:17|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 2026-08-16 09:28:18|WEEKLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|-34.869993564498|32|3.5816645214995||0|0|0.34942|24.26|0.25405|70|-0.23835585975244|16|35.33|-0.04835|0.02321|0.021041542948679|0.088552690978986|41.568552292888|172.15253868186|1078.2222323947|0.583|0.375|0.24291|48|22|0.0027057093225246|0.075421760277939|140.67999267578|2021-11-07|-0.36768|1999-12-12|0.28883|2025-02-16 2026-08-16 09:28:19|WEEKLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|-192.3056778114|15|11.26346104744||0|0|-0.05949|181.65|-0.20011|23|0.4805772214098|61|48.2|0.04419|0.19025|0.075668027730011|0.25327421740905|109.79475776037|256.22574550384|4128.408862712|0.5|0.3|0.19707|20|7|0.0050355930470348|0.072562750511247|218|2026-03-08|-0.31117|2020-03-15|0.24864|2018-11-04 2026-08-16 09:28:21|WEEKLY|01131|101895|/equities/trinet-grou|R2000GROWTH|51.478974112604|7|5.6587980005937|0.3601|1|2|0.24525|68.75|0.34229|62|0.34229057991128|62|42.67|0.11742|0.22793|0.20083474765447|0.37727981797547|239.23422566388|288.52532994509|322.61849705757|0.6|0.333|0.23445|15|7|0.0033527554179567|0.073785232198143|134.66999816895|2024-04-07|-0.31101|2015-08-09|0.3263|2019-02-17 2026-08-16 09:28:21|WEEKLY|01132|16842|/equities/overstock.com|R2000GROWTH|-7.1382878297539|40|0.89583336149548|0.2786|-1|1|0.27861|4.35|-0.23839|17|-0.23838599976146|17|36|0.28865|0.45628|0.41822764903523|0.71125290130846|1008.9194857351|8128.185298971|33.410136341729|0.706|0.441|0.47138|34|14|0.0047565558194774|0.14486733966746|128.5|2020-08-23|-0.45987|2020-03-15|0.54265|2008-11-30 2026-08-16 09:28:22|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 2026-08-16 09:28:23|WEEKLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|293.26332672027|1|26.743889465638||-1|0|0|379.19|0.08954|83|-0.10753009103415|22|30.82|0.01173|0.11465|0.17271854896528|0.2961297293928|254.2099076681|449.8586421435|2075.4788885639|0.647|0.471|0.23083|17|7|0.0070694083969466|0.074918396946565|548.46997070312|2024-03-10|-0.19283|2023-10-29|0.20506|2024-02-18 2026-08-16 09:28:24|WEEKLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|26.550721162242|3|2.7814264318405|0.0261|1|1|0.02608|34.815|0.35938|63|0.35938143001475|63|44.87|0.0411|0.11105|0.13383882134726|0.20449564508747|271.63638942042|346.72004008608|923.47476930631|0.522|0.391|0.21233|23|9|0.0035010444874275|0.072637698259188|52.430000305176|2025-02-09|-0.3125|2008-10-12|0.28788|2006-11-19 2026-08-16 09:28:26|WEEKLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|51.410289111911|7|4.0440701434419|0.0991|1|2|0.01999|63.77|0.34985|116|0.34984635343297|116|31.32|-0.00675|0.05771|0.045244788624456|0.12974190840441|276.87977857543|1963.8727217115|35427.776624317|0.623|0.39|0.14057|77|32|0.0031234325889165|0.048931716294458|89.120002746582|2024-12-01|-0.2116|2020-04-26|0.25|1985-02-03 2026-08-16 09:28:27|WEEKLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|41.662693323804|17|4.955844062631|0.331|1|1|0.33097|48.74|1.05788|88|1.0578783200974|88|44.86|0.01338|0.26254|0.067649458882611|0.12418072106442|-0.39917910695744|25.227425902406|0.058994990211288|0.571|0.371|0.53769|35|13|0.012433076923077|0.20376012610341|149414.0625|2000-03-19|-0.61249|2008-10-12|7.89328|2012-02-12 2026-08-16 09:28:28|WEEKLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|46.14593529741|5|3.402055024968|0.0445|1|1|0.04455|55.57|-0.20096|18|-0.20095584988344|18|38.47|0.04587|0.10216|0.099978940973655|0.30355776485444|138.12672068953|255.71118507218|329.20617569687|0.667|0.333|0.24356|15|9|0.0033408950086059|0.077120533562823|108.66999816895|2021-01-17|-0.18712|2020-03-15|0.25407|2020-11-08 2026-08-16 09:28:29|WEEKLY|01139|16078|/equities/franklin-electric|R2000GROWTH|90.894966327215|2|5.9083845738296|-0.0337|1|1|-0.03371|105.77|-0.09678|5|-0.096778591568075|5|38.27|-0.05133|0.02498|-0.014058234432733|0.062121926864794|12.346406658127|126.62536275624|6652.2009070852|0.683|0.381|0.20611|63|35|0.0028857421227197|0.061281194029851|115.81500244141|2026-08-02|-0.70673|1989-10-08|0.26316|1987-12-20 2026-08-16 09:28:30|WEEKLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|6.9655897792113|13|1.6143090382261|-0.1812|1|1|-0.18124|8.99|-0.12731|62|0.90431801965665|16|38.67|0.26282|0.45998|0.51945352243753|0.68114441332045|409.48905483205|469.22624853275|51.371427263532|0.556|0.444|0.49265|9|3|0.0066058888888889|0.160408|139|2021-02-21|-0.47291|2024-05-12|1.36066|2024-11-24 2026-08-16 09:28:32|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 2026-08-16 09:28:32|WEEKLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|481.26662171499|31|49.868018021645|0.289|1|1|0.28897|569.12|0.48721|86|0.48721104315458|86|38.06|0.03975|0.11464|0.27287090246659|0.41767978140987|393.62571783138|474.89094337295|1527.8389130663|0.412|0.294|0.17668|17|5|0.0048954505169867|0.060044697193501|636.04498291016|2026-06-14|-0.14428|2026-08-09|0.24956|2020-04-12 2026-08-16 09:28:33|WEEKLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|-99.138418704503|23|6.7684230918909|-0.0299|-1|1|-0.02986|90.72|-0.07136|23|-0.1011478981457|12|35.24|-0.01974|0.08512|-0.072625695529264|-0.017549017850376|4.5665526099103|36.578892564407|410.12657223682|0.619|0.405|0.27124|42|17|0.0039321438082557|0.091309866844208|121.23999786377|2025-05-11|-0.6|2009-03-08|1.41667|2009-03-22 2026-08-16 09:28:34|WEEKLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|-17.456584877096|29|1.6694487166369||0|0|-0.13659|16.31|0.17952|24|0.17952103016566|24|32.58|0.12374|0.19148|0.11626926131103|0.17244370231058|140.81700267479|157.97309376318|77.852023255268|0.667|0.5|0.29079|12|6|0.0019707159904535|0.10284553699284|44.720001220703|2021-04-18|-0.27487|2023-05-14|0.28371|2023-11-19 2026-08-16 09:28:34|WEEKLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|26.556582208715|57|6.21460286592||0|0|6.49094|41.35|0.6013|12|0.60130363317071|12|27.23|0.12979|0.36897|0.39058374538023|0.55278602396955|90.115345416269|215.91236892031|396.45251451816|0.538|0.462|0.50221|13|5|0.015601804878049|0.18480156097561|171.21000671387|2021-02-14|-0.83229|2022-02-27|1.17804|2019-12-08 2026-08-16 09:28:36|WEEKLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|-14.451583499357|37|1.932877576107|0.7032|-1|1|0.70322|10.15|-0.34483|11|-0.344827581167|11|43.23|-0.00675|0.16868|-0.49602591693266|-0.51615336883016|1.9120071816938|3.387921152622|5.6388886769613E-5|0.308|0.231|0.63744|13|4|0.18882919732441|0.29653386287625|18000000|2013-05-05|-0.947|2017-03-12|103.71698|2017-03-26 2026-08-16 09:28:36|WEEKLY|01147|1010718|/equities/appian-corp|R2000GROWTH|23.637193664306|2|3.9976018321534|0.1925|1|2|0.02223|35.41|-0.20606|10|-0.20605847029638|10|28.24|-0.21179|-0.06358|-0.12404261712242|-0.077800038509416|18.283419796667|65.659122273418|206.95498880338|0.412|0.235|0.3732|17|4|0.0057502910602911|0.13020997920998|260|2021-01-31|-0.27158|2021-05-09|0.55022|2020-11-29 2026-08-16 09:28:37|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 2026-08-16 09:28:38|WEEKLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|19.967009750701|1|3.0484968133445||-1|0|0|30.6|0.25935|44|-0.18719265909081|17|30|-0.03603|0.06784|0.014452327940511|0.20728073126099|15.312345455978|146.29619596579|268.42106495978|0.714|0.429|0.35559|21|10|0.0050145396825397|0.12070865079365|158.24989318848|2021-12-12|-0.33609|2025-02-23|0.42706|2022-11-13 2026-08-16 09:28:38|WEEKLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|206.44733712846|51|1.1183894549009|0.1098|1|2|0.0561|209.9|-0.01018|17|-0.010176018372669|17|32|-0.00067|0.15142|0.16366863827964|0.37463949507181|118.48350923589|1079.9348567255|1390.0661496278|0.613|0.387|0.34758|31|10|0.0058376391554702|0.10450638195777|242.58500671387|2022-11-13|-0.52339|2020-03-15|0.66767|2020-03-29 2026-08-16 09:28:40|WEEKLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|25.984508093655|15|2.5602759619596||0|0|0.10793|26.28|-0.15762|58|-0.15761902218773|58|22.73|-0.27355|-0.19541|-0.1137834061111|-0.11801743698197|37.686141329745|47.189655120928|164.86826460766|0.467|0.333|0.35787|15|6|0.0043718028169014|0.114442|68.319999694824|2021-11-07|-0.3118|2024-09-22|0.34785|2022-08-07 2026-08-16 09:28:40|WEEKLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.082248887245186|103|0.20011651081837||0|0|-0.53846|0.6|-0.41822|15|-0.41822427999465|15|50.2|0.88656|1.20609|-0.41822427999465|-0.41822427999465|58.178|58.178|4.608294951972|0.2|0.2|0.87444|5|1|0.010986883852691|0.44787226628895|239.25999450684|2021-11-28|-0.59735|2023-03-05|0.9802|2024-09-29 2026-08-16 09:28:41|WEEKLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|308.78165038395|56|17.809447023708|0.3301|1|1|0.33006|361.95|1.2978|176|1.2978021779521|176|30.69|0.00131|0.04061|0.046975310151514|0.13004026009342|273.48463303831|1723.8264313303|17830.050113707|0.584|0.377|0.16484|77|38|0.0030356079404467|0.055796633581472|374.79998779297|2026-08-16|-0.21551|2020-03-22|0.25483|2020-03-29 2026-08-16 09:28:42|WEEKLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|189.76857518272|3|17.257134282576|-0.0908|1|1|-0.09081|210.66|-0.04583|35|-0.04582751445082|35|43.86|0.14837|0.21749|0.28159280633699|0.44930210464839|1066.6037710655|2687.9227672346|1312.5234496939|0.655|0.448|0.29005|29|13|0.0044393956043956|0.090014442700157|312.55999755859|2025-02-02|-0.46429|2008-10-26|0.71616|2009-03-22 2026-08-16 09:28:43|WEEKLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|-10.952961809116|14|0.96971461355969||0|0|0.01211|8.97|-0.15442|25|-0.15442086226706|25|33.17|-0.24131|0.11029|0.24836978409534|0.20171596870335|275.43360930887|185.8977952194|53.171308955527|0.5|0.417|0.39807|12|2|0.0042176885644769|0.14139605839416|108.46499633789|2021-08-01|-0.53884|2025-03-16|1.30371|2020-12-20 2026-08-16 09:28:45|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 2026-08-16 09:28:45|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 2026-08-16 09:28:46|WEEKLY|01158|17169|/equities/steven-madden|R2000GROWTH|37.54698632168|11|3.5235046611653|0.0706|1|1|0.07063|47.14|-0.23299|17|0.17777043020777|22|41.24|-0.01002|0.13025|0.076174826700673|0.21088066632013|97.49307447577|739.30706301948|3415.9419965604|0.561|0.366|0.29866|41|21|0.0046278835978836|0.096484902998236|51.560001373291|2021-11-21|-0.49612|2000-06-25|0.52564|1998-10-18 2026-08-16 09:28:47|WEEKLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|26.020332117452|6|2.3043893908218|0.14|1|1|0.14001|32.65|-0.09007|9|-0.090074370116652|9|31.47|-0.13659|-0.02961|-0.11384596388154|-0.033263732525376|12.429429596719|60.720751416478|140.55102096113|0.684|0.421|0.25443|19|8|0.002039552238806|0.077758092868988|38.799999237061|2025-06-08|-0.25545|2020-03-15|0.23545|2021-03-14 2026-08-16 09:28:48|WEEKLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|15.785544134669|22|0.24981857091424|0.0658|1|2|0.05226|16.51|0.05254|46|-0.216973198978|19|37.13|-0.011|0.05981|-0.0046794984254889|0.058811525933895|66.986248654276|127.11075302195|163.62735360958|0.478|0.348|0.23696|23|8|0.0022891771428571|0.077531874285714|23.480606079102|2021-06-27|-0.46082|2019-09-22|0.375|2020-04-12 2026-08-16 09:28:50|WEEKLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|46.064725252995|7|4.454049564687|0.0837|1|2|-0.02624|53.44|-0.27658|24|-0.17738226063522|16|41.9|-0.03688|0.05573|0.051680487439381|0.10057585774141|59.439448798381|108.44015708483|1793.2885330425|0.59|0.41|0.31811|39|16|0.0038355670731707|0.088588646341464|61.080001831055|2026-08-02|-0.35006|2000-04-30|0.44818|2001-07-01 2026-08-16 09:28:51|WEEKLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-22.07772439359|24|1.891616953439||0|0|0.12405|16.17|0.36008|26|0.36008114687559|26|37.82|0.14986|0.27615|0.37826149766671|0.43841033606828|17365.306271883|4721.521488921|1837.5000186265|0.568|0.409|0.33343|44|16|0.0044460225251927|0.10413877296977|38.990001678467|2021-06-27|-0.34694|1995-12-10|0.45363|2025-09-07 2026-08-16 09:28:52|WEEKLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|38.920278366303|27|4.3833557142262|1.1666|1|1|1.16659|50.2|-0.19507|5|-0.19507325005848|5|37.36|-0.00839|0.07054|0.048120827264898|0.127040630446|107.27430066865|202.65404747088|552.86344917115|0.6|0.4|0.23264|25|9|0.00338146875|0.079750125|68.339996337891|2023-04-30|-0.2918|2025-09-14|0.23506|2026-07-05 2026-08-16 09:28:53|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 2026-08-16 09:28:53|WEEKLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|63.549083783821|83|7.4307833318207|1.5149|1|2|1.36342|79.86|-0.12024|12|-0.12024304389837|12|32.22|-0.08016|0.06824|-0.35557008288725|0.0090891955511813|6.6415713589699|100.15363792|296.10679511886|0.444|0.222|0.40968|9|3|0.0081863978494624|0.13634932795699|93.415000915527|2026-07-12|-0.58936|2022-01-02|0.87322|2023-07-23 2026-08-16 09:28:55|WEEKLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|-109.56260000833|26|9.8259912031442||0|0|0.02598|104.24|-0.29956|5|-0.29956148081866|5|46.8|0.16419|0.25893|0.3327530473531|0.47992174292364|263.41935121925|354.02020107952|556.8376158508|0.5|0.4|0.23195|10|4|0.0047607910750507|0.077817403651116|203.7200012207|2024-11-17|-0.24425|2020-03-22|0.263|2020-03-29 2026-08-16 09:28:55|WEEKLY|01167|13963|/equities/advanced-energy|R2000GROWTH|280.96412058383|62|47.77580168479|1.6894|1|1|1.68941|330.26|-0.24955|10|-0.2495490360007|10|34.29|0.01848|0.11256|0.097455016501002|0.21583339587722|36.085964009824|293.74389138502|3302.6000976563|0.578|0.356|0.37123|45|23|0.0054226558603491|0.11246081047382|397.44000244141|2026-04-26|-0.46114|2000-10-15|0.54486|1998-10-25 2026-08-16 09:28:56|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 2026-08-16 09:28:57|WEEKLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|18.092301966952|9|2.1225660237317|0.4471|1|2|0.38234|24.73|-0.02229|36|0.033265495755023|18|37.47|0.19351|0.3308|0.3158818609304|0.60222843900998|247.21601068477|611.12134516682|130.15789232756|0.706|0.412|0.41963|17|9|0.0061987596899225|0.13706012403101|64.389999389648|2021-02-14|-0.45393|2023-08-13|0.80967|2022-11-13 2026-08-16 09:28:58|WEEKLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-135.09449784532|3|14.728864719198|-0.1109|-1|1|-0.11087|99.09|1.12432|45|1.1243151555763|45|33.54|0.1567|0.24306|0.18999588936511|0.27097693848892|8332.8884699449|3814.5088965764|7450.3754241005|0.667|0.389|0.32482|72|34|0.0051217004551096|0.10974360364088|135.80000305176|2026-07-05|-0.37129|2008-11-23|0.53865|2002-11-24 2026-08-16 09:29:00|WEEKLY|01171|16371|/equities/insmed|R2000GROWTH|-136.81194055476|31|14.386736538287||0|0|0.23343|123.74|4.13788|85|4.1378834145266|85|31.38|-0.09427|0.16773|0.025984731006276|0.14415864107263|0.36889173311567|21.163868706272|37.496969049627|0.586|0.414|0.45685|58|21|0.0074421189189189|0.15800788108108|770|1992-01-05|-0.69231|2002-09-15|1.50227|2024-06-02 2026-08-16 09:29:01|WEEKLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|-835.50028788766|3|116.48930563494|-0.3302|-1|1|-0.33018|711.91|-0.33967|28|0.59074796658267|39|24.93|0.02421|0.12591|-0.022167218959455|0.43857584644985|6.8222799071203|306.95046574991|3944.0997409176|0.714|0.357|0.43417|14|8|0.015727236467236|0.15169726495726|901.80999755859|2026-05-17|-0.25534|2020-03-01|0.49129|2026-05-10 2026-08-16 09:29:02|WEEKLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|-13.445589947729|45|1.2722068536173||0|0|0.44834|12.28|-0.11526|42|-0.11526230668195|42|32.5|-0.00561|0.05306|-0.1218534731867|-0.14214796525068|42.301741451869|54.073596835567|51.166665554047|0.6|0.4|0.37314|10|6|0.0013976151761518|0.12103807588076|81.591598510742|2021-02-14|-0.27886|2020-03-15|0.31325|2023-11-05 2026-08-16 09:29:02|WEEKLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|-120.94118891106|24|8.7082114420874|0.1819|-1|1|0.1819|106.1|0.23094|17|0.23094446614356|17|33.2|0.06485|0.15033|0.19233190423546|0.38338054624676|114.78196036794|1746.8911971985|3830.324881036|0.625|0.406|0.26287|64|27|0.0038915176908752|0.084793524208566|163.33000183105|2021-11-28|-0.29801|2020-03-22|0.53968|1985-10-27 2026-08-16 09:29:04|WEEKLY|01175|15574|/equities/blackbaud|R2000GROWTH|31.343127865601|3|4.628957225545|0.1261|1|2|0.05724|45.25|0.43913|84|-0.098620218529741|11|39.62|0.02011|0.07117|0.12845668935441|0.10892617493598|478.72538690605|239.59761533901|529.85948714432|0.552|0.379|0.22849|29|13|0.0026513814074718|0.0735925803649|120.34999847412|2018-07-29|-0.20795|2018-10-14|0.30847|2026-08-02 2026-08-16 09:29:05|WEEKLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|-378.12254404707|5|44.086153375252|-0.1836|-1|1|-0.18357|316.44|1.00079|56|1.0007883939546|56|41.56|0.04568|0.16911|0.130371110756|0.2957046407615|205.7152659433|658.87918763824|1454.896562949|0.722|0.5|0.29903|18|9|0.0058201994680851|0.099824055851064|418.89999389648|2026-05-31|-0.37988|2018-02-11|0.30512|2020-04-12 2026-08-16 09:29:06|WEEKLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|7.9480831946485|12|1.2873055827103|0.196|1|1|0.19598|11.9|0.47549|104|-0.27678232388802|20|41.33|-0.02279|0.03727|0.014315480084464|-0.12330166862834|73.153480482693|45.836618274448|30.126581312735|0.778|0.444|0.42956|9|8|6.9086161879895E-5|0.11835806788512|59.819999694824|2019-06-23|-0.24151|2026-02-08|0.38194|2026-05-31 2026-08-16 09:29:07|WEEKLY|01178|21052|/equities/brinks-comp|R2000GROWTH|97.488298862658|5|8.2596899149178|-0.0487|1|1|-0.0487|114.27|0.07829|31|0.078293145529539|31|32.51|-0.01684|0.0569|0.080290478192215|0.099288598348752|270.79141623199|271.73704071838|910.51788770033|0.429|0.327|0.19323|49|14|0.002558647463995|0.065419286161553|136.36999511719|2026-03-01|-0.29068|2020-03-22|0.33937|2000-08-06 2026-08-16 09:29:08|WEEKLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|52.07152974707|8|4.4362372383716||0|0|-0.05352|63.66|-0.30754|6|-0.008037981456369|45|31.18|-0.01785|0.05422|0.14001212365297|0.19795734452836|169.47385137785|207.06605179826|341.52361551452|0.529|0.412|0.24749|17|5|0.0044870391061452|0.087908603351955|68.11499786377|2026-07-05|-0.43949|2020-03-15|0.46917|2020-04-12 2026-08-16 09:29:08|WEEKLY|01180|15492|/equities/atricure|R2000GROWTH|32.763903851558|3|3.3261981820895|0.2433|1|2|0.1732|44.3|-0.24686|13|-0.24686402413231|13|40.56|0.12015|0.22243|0.22496645726945|0.3299795990851|408.05193803814|566.55827330496|314.63067810444|0.556|0.407|0.3229|27|11|0.0038863719234275|0.10289475843209|89.180000305176|2021-11-07|-0.53427|2008-11-09|1.27049|2009-05-10 2026-08-16 09:29:10|WEEKLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|76.317219311979|28|4.4971769468697|0.0866|1|2|0.06594|91.33|-0.19742|9|-0.19741901216869|9|36|0.02194|0.09557|-0.019888506123661|0.038635442322615|66.187118427659|103.03315692518|662.77215965782|0.529|0.353|0.20411|17|6|0.0039924569640063|0.065938169014085|101.37000274658|2024-12-01|-0.18007|2022-10-23|0.35163|2023-07-23 2026-08-16 09:29:11|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 2026-08-16 09:29:11|WEEKLY|01183|16538|/equities/liveperson|R2000GROWTH|1.4099799307447|2|0.43290671003325|0.0859|1|1|0.08588|2.845|0.66259|66|0.72202885375252|77|44.32|0.43134|0.55955|0.80997293521023|1.1300586471415|16898.988567516|14082.29303089|1.9964912481475|0.516|0.355|0.42463|31|11|0.0028090981818182|0.14894501818182|1083.4499511719|2021-02-14|-0.55117|2023-03-19|0.85|2001-10-14 2026-08-16 09:29:12|WEEKLY|01184|21089|/equities/skyline-corp|R2000GROWTH|71.103530622335|2|7.6954893347912|0.0578|1|2|-0.00137|94.53|-0.12539|19|-0.12539186423615|19|30.59|-0.0578|0.02814|0.037739663993412|0.12815864520817|32.812110837684|350.360648488|918.65888367092|0.506|0.316|0.23277|79|27|0.0027995988420182|0.08205147229115|116.48999786377|2024-12-15|-0.37172|2011-12-18|0.4786|2018-01-07 2026-08-16 09:29:14|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 2026-08-16 09:29:16|WEEKLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|67.817828112693|63|5.9695926889729|0.8217|1|2|0.78934|82.22|-0.17752|23|-0.17752100103749|23|45.64|0.02662|0.15047|-0.097639781431314|-0.097639781431314|63.145873844383|63.145873844383|126.53123572351|0.364|0.364|0.22885|11|1|0.0021525709219858|0.07622274822695|131.53999328613|2018-09-16|-0.36027|2020-03-22|0.2036|2021-11-07 2026-08-16 09:29:17|WEEKLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|131.11840722052|7|13.4395475484|0.0593|1|1|0.05932|170.72|-0.04321|29|-0.043205251908645|29|36|-0.03197|0.04231|-0.028682074065637|0.030836417397038|10.391802018086|103.04969220186|3727.5110057766|0.597|0.388|0.22601|67|29|0.0027521339950372|0.068170988420182|301.98999023438|2021-02-28|-0.3551|2009-03-01|0.31556|1980-06-22 2026-08-16 09:29:18|WEEKLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-163.73664720847|3|13.818519532665||0|0|-0.15745|142.91|0.52432|46|0.52432100272473|46|28.76|0.0048|0.08667|0.06289852071079|0.12790388593569|112.74701410721|791.8931813731|2598.3637029474|0.583|0.429|0.20115|84|32|0.0028255045492142|0.067524669148056|274.51000976562|2022-04-24|-0.55255|2022-11-06|0.34783|1993-04-04 2026-08-16 09:29:19|WEEKLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|12.087911458043|50|1.3532893092033||0|0|0.47343|15.25|-0.3074|23|-0.30740274451202|23|36.83|0.02983|0.43783|0.45956762510524|0.83282740744966|7.8749705410439|182.99507356422|21.981981981982|0.621|0.414|0.59101|29|14|0.012353375111907|0.2003330259624|768|2005-11-27|-0.62562|2015-07-26|5.8|2005-03-20 2026-08-16 09:29:20|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 2026-08-16 09:29:22|WEEKLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|2.4996786571213|11|0.21510714767149|0.4882|1|1|0.48815|3.14|-0.02902|20|-0.16210734005543|27|22.74|0.0576|0.14128|0.30566839940363|0.53906573681409|336.7442800665|234.2186070526|31.21272339891|0.368|0.158|0.15176|19|4|0.0010483484162896|0.10099696832579|44|2021-07-04|-0.63571|2025-04-06|0.53496|2025-04-27 2026-08-16 09:29:23|WEEKLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|16.404709584191|26|1.9339487967804|-0.1387|1|1|-0.13872|19.62|0.21095|71|-0.13042168145187|43|34.43|-0.01342|0.08448|0.04877837145938|0.098133016523113|96.257677846488|248.11249764183|613.12501708977|0.511|0.362|0.29027|47|20|0.003325763846622|0.090487334144857|67.76000213623|2021-08-29|-0.41463|1995-10-22|0.48535|2020-04-12 2026-08-16 09:29:24|WEEKLY|01193|15676|/equities/cogent-communications|R2000GROWTH|-19.502488792142|74|3.0191628734935|0.8344|-1|1|0.83443|11.31|0.05125|36|0.051246445515993|36|33.47|-0.03361|0.09475|0.039722159053621|0.10438077329056|29.878264894654|62.984919402063|18.23605342815|0.667|0.361|0.34607|36|17|0.004813544600939|0.11059253521127|92.959098815918|2020-04-26|-0.76717|2004-05-23|2.47335|2002-12-01 2026-08-16 09:29:25|WEEKLY|01194|44409|/equities/lgi-homes|R2000GROWTH|43.640073203072|8|6.192501569233|0.0544|1|2|-0.09174|59.8|-0.30227|5|-0.30226656384879|5|31.38|-0.06467|0.03117|0.12539783023955|0.16615768405523|239.30892481443|223.02905680003|458.588952546|0.571|0.381|0.31188|21|6|0.0047691741741742|0.099375585585586|188|2021-05-16|-0.29965|2020-03-15|0.59174|2020-04-12 2026-08-16 09:29:26|WEEKLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|1545.3862028422|66|191.91204256882|2.7588|1|1|2.75884|1774.0601|1.06787|65|1.0678697029043|65|30.96|-0.02593|0.0653|0.07083283273696|0.13735522499251|135.31447718345|308.34404391127|11087.875366211|0.574|0.362|0.25424|47|18|0.0051003421052632|0.085902151315789|2073.98828125|2026-05-17|-0.35456|1999-10-10|0.40465|2001-09-30 2026-08-16 09:29:28|WEEKLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|52.761262829826|15|3.8650649124551|-0.0227|1|1|-0.02269|55.99|0.21261|62|0.21260831356985|62|54.67|0.58391|0.68157|1.6929389815983|1.6929389815983|1295.0573162668|1295.0573162668|303.46883123677|0.333|0.333|0.29436|9|4|0.0043763241106719|0.091483833992095|288.01611328125|2021-11-21|-0.2966|2024-12-22|0.35112|2020-03-29 2026-08-16 09:29:28|WEEKLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|81.624487716678|60|14.827446172078|0.9923|1|2|0.95911|103.48|0.18336|46|-0.23364929933866|4|32.19|-0.03049|0.12693|0.095101798819699|0.33544669950589|1.5525155094014|4357.5792120304|34493.333081669|0.562|0.356|0.31112|73|28|0.0062523287671233|0.10822296388543|125.98999786377|2026-06-28|-0.36538|2001-09-23|1.1|1988-03-13 2026-08-16 09:29:30|WEEKLY|01198|1077150|/equities/exp-world|R2000GROWTH|-6.183600808197|27|0.6771472056247||0|0|0.42384|4.35|-0.32196|29|-0.32195778755785|29|34.72|0.53861|0.78564|0.63935143684056|1.5078022137387|400.82643740554|2417.0973397165|869.99998092652|0.722|0.333|0.62062|18|11|0.010437634408602|0.14849371735791|90|2021-02-21|-0.57143|2014-04-13|0.66667|2014-04-20 2026-08-16 09:29:30|WEEKLY|01199|17485|/equities/vicor-corp|R2000GROWTH|189.90529993255|99|49.717138636262|4.5507|1|1|4.55072|234.74|0.20865|50|-0.11155449258439|20|41.79|0.17321|0.3216|0.2751355170888|0.35316413272245|1679.7446063313|2355.4136747712|8959.5425857461|0.465|0.372|0.33639|43|15|0.0055115567282322|0.1159058469657|382.64999389648|2026-07-05|-0.47263|2000-02-06|0.62217|2023-07-30 2026-08-16 09:29:32|WEEKLY|01200|1052244|/equities/cargurus|R2000GROWTH|27.156431006434|2|3.6390556910507||0|0|-0.03963|37.44|-0.23662|7|-0.2366241910795|7|24.21|-0.19365|-0.08959|-0.1699779405487|-0.11256847171715|5.6018103460606|26.374335904074|131.23027593979|0.684|0.474|0.3006|19|8|0.0029401084598698|0.09877694143167|57.25|2018-09-30|-0.24865|2020-02-16|0.34843|2022-02-27 2026-08-16 09:29:33|WEEKLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|42.707246235505|10|5.0673257555081|0.5411|1|2|0.24063|57.925|-0.23924|18|-0.23924449514103|18|36.83|0.0941|0.16249|0.18074328942848|0.39255312999388|1528.1067934028|11820.241502054|10162.280695425|0.571|0.333|0.2273|63|26|0.0034071618720481|0.072419755259768|181.89311218262|2018-12-02|-0.33683|2020-03-22|0.66112|2008-11-30 2026-08-16 09:29:34|WEEKLY|01202|39150|/equities/visteon|R2000GROWTH|93.077449517423|17|9.4941189508046||0|0|-0.04811|108.22|-0.08158|23|0.16149168910243|21|35.3|-0.00054|0.08976|0.088561511571845|0.11244070338435|188.04132741333|166.23064806415|311.33488620931|0.652|0.435|0.23098|23|9|0.0027912560386473|0.075404033816425|171.66000366211|2023-03-12|-0.2261|2019-04-28|0.36574|2012-08-12 2026-08-16 09:29:35|WEEKLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|34.980404261214|49|7.3551312810013|2.6745|1|2|2.61929|43.54|-0.28801|19|0.076123413638524|31|38.47|0.32128|0.48539|0.58265420219559|0.95475779901435|4987.5163825085|22466.430813116|3598.3470696584|0.651|0.419|0.29171|43|19|0.0052060517038778|0.10740093419506|697.80999755859|2000-03-12|-0.36029|2008-11-16|0.50921|2001-04-15 2026-08-16 09:29:36|WEEKLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2.0934227010621|47|0.54367576370591|0.3307|1|2|0.19293|3.71|0.39385|56|-0.49541983947404|28|33.2|0.00704|0.1687|0.10297264287991|0.25044807103212|15.711950828184|374.36731056079|59.935379706812|0.559|0.373|0.40285|59|25|0.004893566084788|0.13882861346633|97.279998779297|2014-01-05|-0.45455|2008-05-11|1.24523|2021-01-10 2026-08-16 09:29:38|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 2026-08-16 09:29:39|WEEKLY|01206|17540|/equities/wd-40-company|R2000GROWTH|209.78631561983|29|18.211903519299|0.0334|1|2|-0.00861|229.24|-0.09332|13|0.16497720500906|52|35.64|-0.02505|0.02515|0.0090636654267189|0.06977542966506|71.215486864539|310.88749993918|3932.0756173773|0.552|0.358|0.16982|67|27|0.0022723344370861|0.055822152317881|333.41500854492|2021-02-14|-0.18353|1987-10-18|0.45487|1983-05-15 2026-08-16 09:29:40|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 2026-08-16 09:29:41|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 2026-08-16 09:29:41|WEEKLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|60.622108187881|59|5.4175962717642|0.6418|1|1|0.64179|76.77|-0.31629|20|-0.31629324623509|20|36.77|-0.01234|0.06636|0.1356985131057|0.17317910881112|126.11876242358|132.99458233004|289.69810053987|0.462|0.385|0.28648|13|4|0.003925223880597|0.082594682835821|120.41000366211|2019-02-24|-0.25562|2020-03-22|0.26906|2025-08-10 2026-08-16 09:29:42|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 2026-08-16 09:29:43|WEEKLY|01211|7926|/equities/terex-corp|R2000GROWTH|53.118681657194|66|6.2409907207105|0.4147|1|1|0.41471|67.92|-0.19008|32|-0.19008127848307|32|40.64|0.10006|0.21393|0.27544324723432|0.35458433019874|5328.6671304135|5874.2628872167|1787.3683952955|0.566|0.415|0.30993|53|23|0.0043836728255971|0.1094057773772|96.940002441406|2007-07-22|-0.37641|2008-10-26|1.125|1985-05-12 2026-08-16 09:29:45|WEEKLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|74.632597603577|3|5.3308007988077|0.1972|1|2|0.06764|90.76|0.08097|69|0.21774619687836|66|35.53|0.03134|0.14784|0.24310812140443|0.34231307929376|287.91310084279|616.75020784756|10804.762496416|0.528|0.396|0.27953|53|20|0.0044993580901857|0.094076185676392|111.44999694824|2025-02-02|-0.49315|2000-04-16|0.38411|1993-05-09 2026-08-16 09:29:46|WEEKLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|-193.33352414208|21|15.023095269624||0|0|-0.09442|163.32|0.07434|45|0.074340954651119|45|37.19|0.24629|0.40086|0.26901959256964|0.31868463779083|723.66568020711|533.57367388274|920.11271731954|0.625|0.438|0.35354|16|6|0.0070327479674797|0.11314554471545|210.25|2025-12-14|-0.3794|2020-03-22|0.49206|2020-04-12 2026-08-16 09:29:46|WEEKLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|-697.82220245294|6|90.71409350873|-0.2103|-1|1|-0.21032|570.22|0.67685|54|0.67685300803796|54|34.88|0.0042|0.11889|0.099113809088325|0.24701641184154|114.79667611243|435.57588952984|5304.3718204942|0.5|0.375|0.28166|24|10|0.0069656532066508|0.093217256532066|748.89001464844|2026-05-17|-0.30724|2011-03-13|0.37333|2010-08-15 2026-08-16 09:29:47|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 2026-08-16 09:29:49|WEEKLY|01216|101868|/equities/instld-buld|R2000GROWTH|-283.55671671428|15|23.211654214548||0|0|-0.092|240.23|0.04252|39|0.042520680871522|39|35.44|0.02611|0.16865|0.19076907676929|0.33182407765465|294.5931869319|500.35858669355|1847.923044058|0.444|0.333|0.26915|18|5|0.0065723926380368|0.089142944785276|349|2026-02-22|-0.28791|2020-04-05|0.42241|2020-04-12 2026-08-16 09:29:49|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 2026-08-16 09:29:50|WEEKLY|01218|21153|/equities/cabot-corp|R2000GROWTH|74.14835598035|28|6.2890564523711|0.1783|1|1|0.17833|87.88|-0.12102|16|-0.12101608930493|16|28.81|-0.00998|0.04557|0.016600993914497|0.052837669954407|84.609534389109|332.53044778435|1842.3479581723|0.687|0.458|0.19335|83|41|0.0023382258064516|0.061371290322581|117.45999908447|2024-11-10|-0.39066|2000-10-08|0.20779|1986-03-30 2026-08-16 09:29:52|WEEKLY|01219|15302|/equities/aaon|R2000GROWTH|-134.72277237685|3|14.662590588832||0|0|0.01415|87.8|0.13411|26|0.13410564071703|26|38.63|0.01794|0.12964|0.21340147998364|0.37252039160671|473.99446441324|2768.3345812871|125428.57525422|0.542|0.396|0.23866|48|20|0.0060993857758621|0.099178631465517|150.45989990234|2026-06-07|-0.4|1991-12-22|0.66667|1991-12-29 2026-08-16 09:29:53|WEEKLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|-156.46574772446|56|12.630669165937||0|0|0.32221|130.82|-0.12615|12|-0.12615010012642|12|24.59|-0.04008|0.0227|0.013967864955859|0.082176753704807|52.657715776073|828.591147359|22555.174325607|0.615|0.417|0.17079|96|35|0.0033610927152318|0.058334619205298|256.07998657227|2025-06-08|-0.31279|2008-10-19|0.37752|2008-11-30 2026-08-16 09:29:55|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 2026-08-16 09:29:56|WEEKLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|-12.65471308234|31|0.9075725505424||0|0|0.17263|11.79|-0.15721|16|-0.15721473609874|16|36.21|-0.04333|0.03093|0.026961112816856|0.047655814474616|82.141400953328|122.18946493216|86.691173758474|0.708|0.458|0.29156|24|11|0.001730233592881|0.081293704115684|33.990001678467|2023-07-30|-0.29173|2020-03-22|0.37665|2020-03-29 2026-08-16 09:29:57|WEEKLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|74.144928136096|56|6.1767804328066|1.1344|1|1|1.13436|81.49|0.09932|24|0.880813386333|61|29.06|-0.09396|-0.0005|0.0097619788666991|0.14526354458282|25.217749511748|432.6980865864|2530.7452527863|0.51|0.294|0.24243|51|20|0.0040173259596617|0.083926909564086|114.88990020752|2021-11-21|-0.31407|2008-11-09|0.37454|2025-08-10 2026-08-16 09:29:58|WEEKLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|35.077072062289|2|2.4593092871392|0.0319|1|2|-0.0087|42.18|-0.16833|35|-0.16833338851655|35|36.84|-0.03284|0.03787|0.030183829262482|0.062772738619515|106.75872129748|129.9832668577|128.01213756759|0.526|0.368|0.20365|19|6|0.0013881883024251|0.065455634807418|61.259998321533|2014-01-26|-0.16188|2020-03-01|0.23645|2020-05-03 2026-08-16 09:29:59|WEEKLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|321.42683568888|67|21.55022123359|0.6856|1|2|0.62545|384.42|-0.26147|5|-0.10059967151695|21|33.13|-0.03636|0.03017|-0.0014425891061732|0.042436094315927|51.963801578659|150.96736536267|1545.0965691105|0.638|0.404|0.20411|47|21|0.002720573012939|0.064281922365989|394.54000854492|2026-07-05|-0.2595|1999-10-24|0.21687|2008-11-30 2026-08-16 09:30:00|WEEKLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|-30.787997790779|7|1.9731493677512||0|0|-0.04127|26.24|-0.17912|59|-0.040653864035623|40|38.92|0.10798|0.16213|-0.044485533370609|0.00039180217535199|78.449104841456|95.56708025711|260.83497690468|0.333|0.25|0.2228|12|3|0.003989133192389|0.085006596194503|32.759998321533|2026-04-05|-0.20447|2020-03-15|0.30456|2020-11-15 2026-08-16 09:30:01|WEEKLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|79.942520770587|2|7.55749363596|0.0101|1|2|-0.02111|101.56|-0.13209|22|-0.1320933983099|22|32.25|-0.02195|0.06055|0.066148013092128|0.18308829689144|66.570761362145|390.59682643947|665.96719710553|0.604|0.358|0.28793|53|23|0.0036078070175439|0.092965403508772|142|2025-11-02|-0.37327|1996-06-02|0.58811|1998-11-01 2026-08-16 09:30:03|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 2026-08-16 09:30:03|WEEKLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|2.5282877716076|32|0.88803111662259|0.8708|1|2|-0.04813|3.56|-0.33247|23|-0.33246555707065|23|43|-0.11369|-0.01527|-0.32671055422676|-0.14124978283556|6.5701588558527|56.198433460378|15.344826834947|0.571|0.429|0.42997|7|3|0.0049831325301205|0.17384804216867|87.190002441406|2021-11-07|-0.46267|2024-06-23|1.72993|2026-01-11 2026-08-16 09:30:04|WEEKLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|-48.633547882443|32|3.9576076680973||0|0|0.23579|39.54|-0.33418|4|-0.23387686966816|8|31.69|0.01504|0.20288|0.22991535068708|0.28109729062506|107.47103359216|125.88738256258|290.30837920528|0.462|0.385|0.32121|26|7|0.0040612748538012|0.099309543859649|80.946502685547|2022-01-02|-0.38284|2012-07-15|0.38275|2018-11-11 2026-08-16 09:30:06|WEEKLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|-133.60249148511|104|7.8294319455402|0.3312|-1|1|0.33116|116.05|-0.10736|24|0.24977795161722|53|33.96|0.00133|0.05026|0.066189874871887|0.17705573464507|210.40511756325|1717.3045569254|10550.000048767|0.603|0.382|0.16609|68|29|0.0026630555555556|0.053908403814262|220.64999389648|2023-05-07|-0.21148|2002-11-03|0.22758|1992-02-09 2026-08-16 09:30:08|WEEKLY|01232|41272|/equities/shutterstock|R2000GROWTH|-11.049762316656|35|1.807420753145||0|0|0.6889|5.69|0.31057|73|-0.19868456424176|22|38.22|0.10139|0.20793|0.27318339729211|0.37970869135652|517.96272377468|483.6688268158|27.421687022749|0.611|0.389|0.26799|18|7|0.00031713296398892|0.092168157894737|128.36000061035|2021-10-31|-0.37011|2015-08-09|0.30312|2020-08-02 2026-08-16 09:30:09|WEEKLY|01233|39328|/equities/commvault-system|R2000GROWTH|116.02170947969|13|14.445490238751|0.3714|1|1|0.37142|147.085|0.22964|29|0.88584083777826|100|35.38|-0.05352|0.05473|0.076652720542173|0.13536903109994|127.71614053222|166.22600380582|865.20592184628|0.345|0.241|0.25135|29|6|0.0037346146435453|0.078707186897881|200.68460083008|2025-08-03|-0.30803|2026-02-01|0.2963|2008-05-18 2026-08-16 09:30:09|WEEKLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|35.897658505697|8|2.3342022422973|0.0452|1|1|0.04517|43.27|-0.28372|15|-0.12997162548091|25|38|0.21888|0.34317|0.46575792993135|0.76341651676199|257.71998883562|494.95613563719|224.66251268719|0.467|0.333|0.29611|15|5|0.0036009185441941|0.090337538994801|99.889999389648|2021-11-07|-0.23191|2020-04-05|0.54775|2020-03-29 2026-08-16 09:30:10|WEEKLY|01235|15927|/equities/dorman-products|R2000GROWTH|113.42089455232|8|12.061154634631||0|0|0.01262|136.39|-0.00418|34|-0.038976872937817|12|52.51|0.24956|0.33861|0.6542492018345|1.0148162545728|6945.4591730072|7503.5599113024|6819.4999694824|0.486|0.314|0.26531|35|15|0.0040092249322493|0.084400303523035|166.88999938965|2025-09-14|-0.23283|2009-02-15|0.46313|2009-03-15 2026-08-16 09:30:12|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 2026-08-16 09:30:13|WEEKLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|13.865190750465|36|0.20326971805586|0.9041|1|1|0.90407|14.49|0.28745|71|0.049733724417812|68|38.04|-0.08883|0.18927|0.031878473596233|0.050441713564131|32.250549712481|39.081457441468|107.33333163791|0.56|0.4|0.41012|25|10|0.0044563590263692|0.12471065922921|25.389999389648|2020-12-27|-0.55032|2015-10-04|0.52857|2011-12-04 2026-08-16 09:30:14|WEEKLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|63.907657563096|24|7.8460067530081|0.1132|1|1|0.11315|84.9|-0.17181|17|-0.17181245863017|17|32.36|0.02012|0.11025|0.12436432979382|0.13306440315509|147.90384969439|119.89554190036|208.08824292516|0.455|0.273|0.27636|11|5|0.0047317150395778|0.09615654353562|96.800003051758|2025-02-02|-0.3202|2020-04-05|0.56224|2020-06-07 2026-08-16 09:30:14|WEEKLY|01239|41209|/equities/evertec-inc|R2000GROWTH|23.517669993856|1|2.856698704297||0|0|0|31.57|-0.17274|32|-0.17273703097434|32|40.94|-0.00281|0.04124|0.0080358010176938|0.017685328907413|83.915386435158|88.003105504968|154.45204926596|0.588|0.412|0.19104|17|8|0.0014848275862069|0.060841982758621|51.060001373291|2021-12-12|-0.20518|2020-03-22|0.24359|2020-04-12 2026-08-16 09:30:15|WEEKLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|10.883052021277|2|2.8773157894571|-0.0202|1|1|-0.02016|18.96|-0.44717|8|-0.44716584209542|8|34.78|-0.11408|0.00347|-0.017612342871442|0.036370432060923|20.103579480699|77.77714014039|505.59997558594|0.51|0.388|0.29471|49|19|0.0030967390029326|0.088371137829912|125.70999908447|2022-01-09|-0.53727|2026-05-10|0.37722|2026-08-09 2026-08-16 09:30:17|WEEKLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|-21.291047877676|42|1.9961010666244||0|0|0.07357|21.03|-0.13491|16|-0.13490874397363|16|37.14|0.02992|0.11629|0.10393702310742|0.19848149960774|592.8519667886|1951.554521806|3504.9999751647|0.578|0.375|0.23134|64|24|0.0031028081058726|0.077634524400331|44.740001678467|2021-05-16|-0.29868|2025-11-09|0.48428|2020-04-12 2026-08-16 09:30:19|WEEKLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|-164.88271380891|5|22.232658709546|-0.2466|-1|1|-0.24657|131.6|0.36201|77|0.36200542520932|77|35.44|-0.03696|0.05019|-7.2680413735698E-6|0.054177007971845|47.716899684282|127.32670948337|790.39044515685|0.529|0.382|0.29436|34|14|0.0040228370554177|0.09991170388751|160.27000427246|2026-07-05|-0.2467|2022-10-30|0.38644|2018-11-04 2026-08-16 09:30:20|WEEKLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|81.690790858945|8|12.268397728203||0|0|-0.26141|85.75|-0.46038|16|0.25179720861418|19|32.9|-0.00188|0.07558|0.058333372873389|0.18551358111098|109.66633309242|398.69600389152|358.63655603193|0.613|0.355|0.27906|31|16|0.0033374196689387|0.091504761441091|271.29000854492|2021-03-21|-0.39264|2020-03-22|0.40037|2008-07-20 2026-08-16 09:30:21|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 2026-08-16 09:30:21|WEEKLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|1.2749879216354|6|0.34508766784543|-0.1156|1|2|-0.19214|1.85|0.58288|77|-0.21186058738362|7|40.33|0.0108|0.06524|0.2635811489883|0|149.46819264|100|4.8302873647364|0.222|0|0.4065|9|2|-0.0042561956521739|0.13193114130435|59.5|2021-06-13|-0.32308|2026-03-15|0.39855|2026-06-07 2026-08-16 09:30:23|WEEKLY|01246|41321|/equities/ptc-therape|R2000GROWTH|66.460465096358|8|7.1022172617352|-0.1508|1|1|-0.15078|71.7|0.9662|105|0.96619712659577|105|32.33|-0.06261|0.07039|-0.16091336372685|0.02992910463693|4.8660493617903|76.874287917347|409.71426827567|0.476|0.286|0.40534|21|8|0.0076236734693878|0.12882937317784|90.870002746582|2026-07-12|-0.72295|2016-02-28|1.26|2016-11-13 2026-08-16 09:30:23|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 2026-08-16 09:30:25|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 2026-08-16 09:30:25|WEEKLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|61.889667415212|32|5.6094202315934|0.1949|1|2|0.13035|78.22|0.16977|52|0.054446868980941|16|38.87|0.06499|0.18713|0.22758268449819|0.3056427273566|370.15209053131|387.29011141659|613.49020565257|0.533|0.4|0.22877|15|4|0.0046406514657981|0.083380814332248|136.01499938965|2021-12-12|-0.24827|2020-03-15|0.21851|2020-04-12 2026-08-16 09:30:26|WEEKLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|-48.469332753395|3|4.6403502639457|-0.1476|-1|1|-0.14764|40.81|0.24099|15|0.24098953657887|15|32|-0.11528|0.0957|-0.15247867278699|0.18810452781266|3.2538993862042|153.62029176645|816.20002746582|0.364|0.182|0.42312|22|6|0.011524036827195|0.14753922096317|133.22999572754|2021-11-21|-0.52626|2013-01-06|1.27273|2012-12-09 2026-08-16 09:30:28|WEEKLY|01251|940825|/equities/caredx-inc|R2000GROWTH|33.942841797697|36|4.2763190966092||0|0|1.20428|45.32|0.02881|56|0.67725107304447|27|39.67|0.77547|0.91288|1.0512084253097|2.1131739703929|426.36637135689|1872.6336378753|453.19999694824|0.8|0.4|0.50092|15|9|0.0078403015873016|0.15099182539683|99.830001831055|2021-01-24|-0.4081|2025-07-20|0.52572|2024-05-12 2026-08-16 09:30:28|WEEKLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-30.469333588027|14|2.7431052323895|-0.1409|-1|1|-0.14088|24.7|-0.22513|4|-0.22512529689683|4|41.17|0.00234|0.12673|0.16448908798215|0.22925155663484|188.69872173945|265.34306649716|100.48820520588|0.444|0.389|0.25939|18|4|0.0023507824933687|0.093345875331565|101.75|2014-03-09|-0.25916|2018-11-11|0.35439|2013-08-04 2026-08-16 09:30:29|WEEKLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|-80.13289397269|55|7.8092719741484|0.3308|-1|1|0.33083|74.84|-0.06167|11|-0.061666297113543|11|27.4|-0.03389|0.06014|0.057354437711698|0.13834723828794|149.90053284165|254.00436782543|163.05009553365|0.55|0.4|0.2663|20|6|0.0034385382059801|0.09887|144.64999389648|2025-07-13|-0.28691|2026-05-10|0.34197|2020-04-12 2026-08-16 09:30:30|WEEKLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|99.567628981489|7|10.060443160525|-0.04|1|1|-0.03997|125.85|-0.2435|16|1.0675596760415|135|30.53|-0.04067|0.02764|-0.0098602493025705|0.076088816620382|10.565273125956|286.96557816084|9253.6762610568|0.62|0.38|0.20393|79|37|0.0029914640198511|0.064793602150537|134.50999450684|2026-07-12|-0.36867|2009-03-08|0.32957|2012-03-18 2026-08-16 09:30:31|WEEKLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|66.734936889508|50|6.3119602049522|0.6527|1|2|0.39842|74.13|0.56025|21|0.56025090814357|21|31.8|-0.20817|0.0065|-0.17454864326981|-0.031136981390488|-0.063552549755526|25.318383694874|75.984008926298|0.486|0.343|0.38696|35|11|0.0040256110154905|0.12812836488812|110.25|2024-01-14|-0.51786|2014-04-27|0.87197|2023-12-31 2026-08-16 09:30:33|WEEKLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|-16.525526678186|27|1.2350204264085|-0.1171|-1|1|-0.11715|14.4|-0.00424|25|0.27924633927583|56|39.3|0.01962|0.07828|0.044893356293478|0.044569825390825|109.12348011272|103.60517825|77.628033481322|0.6|0.2|0.2643|10|6|0.0014998806682578|0.091282935560859|23.540000915527|2022-02-27|-0.24348|2020-03-22|0.30449|2020-04-12 2026-08-16 09:30:34|WEEKLY|01257|21166|/equities/kadant-inc|R2000GROWTH|271.09328051479|28|29.246833251925||0|0|-0.02591|334.22|-0.07889|37|-0.078893421422064|37|51.52|0.1073|0.18253|0.17675477078259|0.33769761333631|483.0865876585|1122.1312313121|1739.8230981221|0.714|0.476|0.24491|21|11|0.0040412353471596|0.078287917042381|429.95001220703|2024-12-01|-0.2351|2009-03-08|0.25756|2009-11-08 2026-08-16 09:30:34|WEEKLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|-31.885991430099|36|4.5387325233918||0|0|0.07186|27.9|0.67372|22|0.67371943197541|22|36.5|-0.00031|0.11018|0.092941239375931|0.24704768730826|82.258954797445|272.98397891123|277.33596873541|0.727|0.409|0.36992|22|12|0.0038964439140811|0.106771849642|101.86000061035|2021-11-14|-0.36865|2025-03-02|0.29834|2023-11-19 2026-08-16 09:30:35|WEEKLY|01259|15986|/equities/8x8-inc|R2000GROWTH|1.5422251599941|15|0.3461178759659|-0.2409|1|1|-0.24088|2.08|-0.69136|6|-0.28490912275174|7|45.61|0.07701|0.29764|0.18423558555928|0.50974344221842|26.593547778519|1846.9832188629|29.971180209746|0.667|0.394|0.44607|33|15|0.006541073074391|0.15587384463463|39.169998168945|2021-01-24|-0.45182|2000-04-16|1.73611|1998-12-06 2026-08-16 09:30:36|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 2026-08-16 09:30:38|WEEKLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|16.31798854925|8|2.0056704962991|0.0053|1|1|0.0053|22.76|-0.07|9|-0.069995982045159|9|33.44|-0.10477|0.01839|-0.088590346024302|-0.097393591308537|15.060705908663|20.58595419685|59.024894756998|0.556|0.407|0.21101|27|10|0.0011693406593407|0.061910197802198|144.94999694824|2015-05-10|-0.74289|2015-06-14|0.31608|2020-04-12 2026-08-16 09:30:39|WEEKLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-7.5452170030747|28|1.1917389914881|0.5332|-1|1|0.53322|4.23|-0.62708|20|-0.6270781662891|20|34.75|0.00428|0.29531|0.31556772425895|0.23784874055528|174.82353692375|80.257371637831|3.163799637715|0.583|0.333|0.60912|12|6|0.0043455405405405|0.19338018018018|1614.6999511719|2021-02-21|-0.55948|2023-11-12|1.16964|2025-09-21 2026-08-16 09:30:39|WEEKLY|01263|968968|/equities/editas-medicine|R2000GROWTH|1.8575520900696|19|0.52324872888744|-0.0408|1|1|-0.04082|2.82|-0.09968|25|-0.099676992413701|25|25.29|-0.27124|-0.13404|-0.1645946287799|-0.29685120157967|6.1892033389092|5.1439224899294|16.022726546142|0.524|0.381|0.52263|21|9|0.0025965027322404|0.16173910746812|99.949996948242|2021-01-10|-0.36063|2018-12-23|0.7953|2020-12-13 2026-08-16 09:30:40|WEEKLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|12.881092181691|8|1.8429692219069|0.0433|1|1|0.0433|17.59|-0.43373|53|-0.43372516320124|53|30.27|-0.14855|-0.05481|-0.060360277671848|-0.1156338053525|34.584319257399|43.329568314226|55.106516637046|0.727|0.455|0.45977|11|8|0.0029668235294118|0.13864926470588|117|2021-02-28|-0.32143|2021-03-07|0.85874|2020-02-23 2026-08-16 09:30:40|WEEKLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|146.83874178268|1|17.742086886242||0|0|0|204.21|-0.26989|20|-0.26988591531384|20|34.18|0.06376|0.12755|0.24905061507848|0.53141926480805|356.05739015742|780.46669987806|1450.355169179|0.588|0.353|0.2803|17|7|0.0061961617900172|0.087351187607573|326.04000854492|2025-08-10|-0.17229|2016-02-28|0.26077|2024-01-28 2026-08-16 09:30:42|WEEKLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|-64.32491926535|39|8.4274779002833|-0.0628|-1|1|-0.06278|58.74|2.47229|60|2.4722898597366|60|70.5|0.87223|1.24455|1.6305858006967|2.2248532140982|1490.858445086|1033.84656918|590.945715877|0.75|0.5|0.32365|4|2|0.0099355625|0.14092503125|100.25050354004|2025-10-19|-0.23897|2021-03-28|0.41677|2025-07-13 2026-08-16 09:30:42|WEEKLY|01267|15446|/equities/gentherm|R2000GROWTH|31.12630091209|11|3.748732851284||0|0|0.21379|44|-0.26096|31|-0.26095993411037|31|41.95|0.04008|0.2407|0.25940389561818|0.37575916876769|292.70607871099|331.99297836412|106.66666666667|0.537|0.366|0.35308|41|16|0.0054284104046243|0.12788458381503|98.995002746582|2022-01-16|-0.42857|2000-04-16|2.10857|1999-06-06 2026-08-16 09:30:43|WEEKLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|-69.372309928648|25|5.8962380396462||0|0|-0.15246|68.41|-0.15742|32|-0.15741656236037|32|38.69|0.0328|0.08332|-0.016684761705006|-0.072406420243662|71.043612329201|60.995902092706|355.74625736134|0.563|0.313|0.25045|16|9|0.0031312286158631|0.072112223950233|82.889999389648|2025-02-09|-0.20449|2018-10-28|0.1872|2020-03-29 2026-08-16 09:30:44|WEEKLY|01269|1082075|/equities/domo-inc|R2000GROWTH|-5.4873194258294|39|0.74181471504115||0|0|0.64964|3.91|0.17703|26|0.17703067755139|26|38.6|0.09168|0.29219|0.10095729887051|0.35638688650954|73.10669986903|237.74397744246|14.322345037002|0.7|0.4|0.43412|10|5|0.0016861320754717|0.15079266509434|98.349998474121|2021-08-29|-0.36488|2019-09-08|0.57025|2026-04-19 2026-08-16 09:30:45|WEEKLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-6.2200422284868|40|0.87074102963681||0|0|0.03632|4.51|-0.76|26|-0.76000000880315|26|44.83|0.01451|0.1043|0.085986389432012|-0.76000000880315|46.36728|24|0.50102761834812|0.333|0.167|0.51851|6|2|-0.0069238636363636|0.18104525974026|1004.4000244141|2020-11-22|-0.73672|2024-08-11|0.40217|2023-11-19 2026-08-16 09:30:46|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 2026-08-16 09:30:47|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 2026-08-16 09:30:48|WEEKLY|01273|17405|/equities/techtarget|R2000GROWTH|-5.8105214323216|4|0.7592866958185|-0.1324|-1|1|-0.13235|3.85|-0.40972|12|-0.40972222912091|12|50.05|0.23105|0.29543|0.31338519681861|0.33202673810147|1057.646458757|344.70030432714|25.547445139995|0.7|0.45|0.34278|20|11|0.0013395916334661|0.11041215139442|111.44000244141|2021-11-21|-0.35455|2025-04-06|0.38866|2009-04-19 2026-08-16 09:30:48|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 2026-08-16 09:30:50|WEEKLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|55.294663141211|13|5.2467789020671||0|0|0.177|73.28|-0.34297|10|0.0035977461666665|10|22.74|-0.1662|-0.0924|-0.1491935841489|-0.089755616712774|11.327425349157|54.444128524296|359.21568700782|0.632|0.316|0.30148|19|10|0.0053527252252252|0.098005945945946|74.040000915527|2026-08-16|-0.43242|2020-03-15|0.3726|2020-04-12 2026-08-16 09:30:51|WEEKLY|01276|17514|/equities/virtus-investment|R2000GROWTH|130.8403796448|5|12.108207090244||0|0|0.02779|169.03|0.01154|38|-0.13007431707891|16|29.52|0.03943|0.09447|-0.017112077462053|0.020329982712495|29.824312383372|68.300088776408|1609.8095121838|0.71|0.323|0.27297|31|21|0.0047227965179543|0.082275299238302|338.79998779297|2021-10-31|-0.22758|2016-03-13|0.301|2020-04-12 2026-08-16 09:30:52|WEEKLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|70.160902290982|11|6.3163826368114|0.2738|1|1|0.27385|90.8|0.07417|12|0.074165971953951|12|34.53|-0.02486|0.05295|0.022643942010233|0.097269964350657|60.356191082346|284.06521647906|1528.6195652706|0.604|0.415|0.20482|53|22|0.0026446793478261|0.063314744565217|142.11000061035|2021-02-14|-0.42336|2021-04-25|0.36693|2025-11-09 2026-08-16 09:30:53|WEEKLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|69.496101070765|11|4.8831688853134|0.1461|1|1|0.14606|84.74|0.13803|73|0.37402365602281|57|42.15|0.0509|0.11334|0.24127596756643|0.41643110203484|1308.8972659924|980.18943800626|781.73428663227|0.519|0.259|0.21776|27|10|0.0032475783972125|0.07324737804878|110.66999816895|2024-10-20|-0.28896|2020-03-22|0.3453|2020-04-12 2026-08-16 09:30:54|WEEKLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-1.8565436946366|21|0.24218121326676||0|0|0.0873|1.15|-0.28775|22|-0.28774754235392|22|50.25|0.50308|0.6212|0.55771067664759|0.79775128923956|2391.1599150009|1541.6554424178|6.8452382641855|0.813|0.5|0.47556|16|10|0.0033076334951456|0.15774899271845|53.689998626709|2021-02-14|-0.51104|2024-04-21|0.84841|2018-11-04 2026-08-16 09:30:55|WEEKLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|42.820903613421|17|3.0549292104682|-0.0286|1|1|-0.02859|50.97|-0.19822|5|1.0499327797421|85|38.63|0.01093|0.10069|-0.015072749773317|0.072757126351467|46.701242231182|98.455066305154|241.56398246071|0.579|0.368|0.19271|19|11|0.0025532133333333|0.06551536|54.999000549316|2026-08-02|-0.52071|2016-08-14|0.32627|2020-04-12 2026-08-16 09:30:56|WEEKLY|01281|15434|/equities/venaxis|R2000GROWTH|18.241399834105|15|4.325180594319|-0.0481|1|2|-0.21034|19.015|-0.72616|25|0.14626127541597|19|41.59|1.006|1.30145|0.025720131031234|0.0012582472924702|3.0010114813583|8.384768209064|2.0315170288086|0.621|0.345|0.57672|29|16|0.0069563442622951|0.18604946721312|3638.3999023438|2007-11-04|-0.79817|2009-01-25|1.90283|2017-11-26 2026-08-16 09:30:57|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 2026-08-16 09:30:58|WEEKLY|01283|21079|/equities/medifast-inc|R2000GROWTH|8.3249376022956|2|1.2550040018512|-0.0935|1|1|-0.0935|11.44|0.8372|150|1.4682073596288|66|37.67|0.49932|0.69461|1.0535875921467|2.0849590012321|-42.979587996562|15897.191444642|220.42388158489|0.578|0.311|0.43243|45|18|0.0077173231132075|0.13449459316038|336.98999023438|2021-05-30|-0.53659|1999-09-26|1.2|2001-10-21 2026-08-16 09:30:59|WEEKLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-27.212656293506|31|2.0924234926739||0|0|-0.20042|23|-0.14311|52|-0.14311273146647|52|35.45|0.14574|0.23379|0.43305369991578|0.59592581999048|299.51782421536|287.62978105442|327.16926477342|0.591|0.409|0.31079|22|10|0.0039075432098765|0.10220930864198|121.94999694824|2015-03-01|-0.44967|2024-08-11|0.33926|2011-05-01 2026-08-16 09:31:00|WEEKLY|01285|16956|/equities/progress-software|R2000GROWTH|30.822392022825|2|4.1982693552254|0.0683|1|2|0.02077|43.73|-0.22686|5|-0.22686197108224|5|33.15|-0.07069|0.00739|-0.088129523716425|-0.016716042920214|3.0520964797637|49.114502540116|1370.8463560449|0.527|0.327|0.23711|55|24|0.0029867269736842|0.078019764254386|70.555000305176|2024-12-01|-0.28694|1996-03-31|0.3773|1999-12-19 2026-08-16 09:31:02|WEEKLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|7.1148399127433|36|0.97262644943883|0.3812|1|1|0.38117|9.24|0.46484|96|-0.0089878662247497|10|29.27|-0.29739|-0.04172|-0.075932405435335|0.33234311726625|-47.186460650029|165.86237067|65.905845003033|0.455|0.182|0.41162|11|4|0.0063841456582633|0.14979302521008|141.00999450684|2021-01-31|-0.37852|2023-07-23|1.85978|2020-03-01 2026-08-16 09:31:02|WEEKLY|01287|48422|/equities/xencor-inc|R2000GROWTH|15.065676742306|5|2.299774470094|0.4484|1|2|0.336|23.34|-0.53111|21|-0.1854361097583|10|34.63|-0.15695|-0.01378|-0.040903861962071|0.096572131607172|26.217012536945|111.29470367739|300.7731889713|0.632|0.316|0.31921|19|8|0.0043576435045317|0.11305238670695|58.345001220703|2021-02-28|-0.26021|2025-05-11|0.41269|2016-07-03 2026-08-16 09:31:03|WEEKLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|108.16908345088|7|10.837208478558|-0.0532|1|2|-0.08421|128.21|-0.03696|51|1.2111036926031|83|34.18|0.17943|0.25826|0.2850402628864|0.58480913850513|158.83821972583|343.90899446626|693.0270633182|0.727|0.455|0.31613|11|7|0.0072453403141361|0.099604973821989|175.85000610352|2025-06-08|-0.23284|2020-11-15|0.22873|2019-08-18 2026-08-16 09:31:04|WEEKLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|22.765190689005|68|3.0478113366167|0.9234|1|1|0.92341|26.37|-0.4341|5|-0.24289238585771|23|38.48|-0.03531|0.02551|-0.091497958282939|-0.039166643165371|13.947895124517|53.077458813167|191.78182428533|0.586|0.379|0.21195|29|15|0.0019746238377008|0.073184209636517|98.099998474121|2011-05-01|-0.30774|2018-10-28|0.37345|2025-05-11 2026-08-16 09:31:04|WEEKLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-3.6657298236601|70|0.49524329203738||0|0|0.56932|2.19|-0.31004|20|-0.31004068967347|20|30.63|-0.2571|-0.18198|-0.13100282236254|-0.42153894314528|29.457326619793|16.923565083386|2.7721519711651|0.5|0.375|0.43349|8|4|-0.0067147770700637|0.13870006369427|162.5|2020-08-30|-0.37475|2022-11-06|0.72116|2020-08-30 2026-08-16 09:31:06|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 2026-08-16 09:31:07|WEEKLY|01292|1056451|/equities/newmark-group|R2000GROWTH|-18.30854568419|27|1.2624374712609||0|0|-0.02901|15.25|0.04911|28|0.049105686943217|28|42.6|0.20629|0.28625|0.13020555406324|0.13013083728256|158.36046020262|134.66952012507|109.31899791046|0.6|0.4|0.30138|10|4|0.0031576991150442|0.095731305309735|19.834999084473|2025-10-26|-0.44055|2020-04-05|0.50353|2020-06-07 2026-08-16 09:31:07|WEEKLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|78.108550152137|43|18.363352366874|1.8319|1|1|1.83194|84.93|0.13569|32|0.13569382118207|32|45.04|0.23308|0.3494|0.22243807973436|0.40556284140935|207.93584757829|926.08435136462|1140.0000332826|0.56|0.4|0.3611|25|9|0.0056645976027397|0.12080107876712|144.2200012207|2026-07-05|-0.34137|2025-03-02|0.55147|2008-11-30 2026-08-16 09:31:08|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 2026-08-16 09:31:09|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 2026-08-16 09:31:11|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 2026-08-16 09:31:11|WEEKLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-37.740920740774|23|2.7046407016643||0|0|0.0685|31.55|-0.15641|20|-0.1564135082273|20|37.44|0.0791|0.18329|0.14383831413815|0.19637975033071|3627.6688608408|2786.792443404|3154.9999237061|0.609|0.391|0.29279|64|27|0.0037072870140612|0.094548014888337|87.529998779297|2021-03-21|-0.3765|2008-10-19|0.53251|2009-03-15 2026-08-16 09:31:12|WEEKLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|-0.71093898615255|54|0.18951502602633|0.9661|-1|1|0.96614|0.107|-0.28507|32|-0.28506786622496|32|40.29|0.12451|0.21698|0.16047235354123|0.23730622906189|183.11081324205|227.02358475745|0.52970295412647|0.714|0.429|0.35879|14|8|0.0076907779578606|0.13418551053485|85.349998474121|2018-02-04|-0.9387|2026-03-08|6.80142|2026-03-15 2026-08-16 09:31:13|WEEKLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-1.1738557973399|40|0.17532473445208|0.4789|-1|1|0.47891|0.667|-0.31551|27|-0.31550803843537|27|64.75|0.12135|0.29765|-0.31550803843537|-0.31550803843537|68.449|68.449|6.5328109031969|0.25|0.25|0.56309|4|2|-0.0030627181208054|0.16593214765101|30.172700881958|2021-11-07|-0.37222|2023-11-19|0.64035|2025-05-11 2026-08-16 09:31:13|WEEKLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|237.30696233133|44|25.842598201261|0.8005|1|1|0.8005|267.41|0.28939|40|0.28939329667737|40|36.28|0.12866|0.20652|0.2883460860256|0.38284659490018|7725.6573830786|5871.8212273057|15457.225474791|0.579|0.404|0.26385|57|24|0.0046143012790147|0.095310037896731|307.05999755859|2026-06-28|-0.35304|1997-12-21|0.34092|2001-07-01 2026-08-16 09:31:16|WEEKLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|-1.8933530184267|10|0.20500590004438|-0.1157|-1|1|-0.1157|1.35|0.29996|55|0.2999570382947|55|50.08|0.3661|1.50978|1.4715376585707|2.0703362408392|582.47821750345|337.91521653023|0.20454545815786|0.75|0.5|0.52649|12|8|0.010937016393443|0.20660850819672|748.20001220703|2015-01-11|-0.80426|2018-12-30|4.99659|2020-12-27 2026-08-16 09:31:16|WEEKLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|71.803352100508|2|6.0763830400649|-0.0265|1|1|-0.02655|89.47|-0.08203|35|-0.082033395738708|35|44.89|0.01332|0.09266|0.047903374861912|0.13669287995814|135.87599747089|640.10852582358|3106.5971411627|0.617|0.404|0.21293|47|23|0.0027593273330175|0.066837328280436|196.83999633789|2019-09-29|-0.29241|1992-06-21|0.39164|1986-06-01 2026-08-16 09:31:18|WEEKLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|22.931191657187|7|1.9812694476044|0.0874|1|1|0.08741|28.24|-0.17885|20|0.069659227968092|21|26.81|0.0283|0.25261|0.26061201538824|0.51665211894214|-4.1227130509418|471.71476105254|427.23145538128|0.581|0.395|0.34632|43|17|0.0070256341673857|0.12572340811044|58.720001220703|2020-07-12|-0.66054|2009-09-06|1.34234|2012-12-02 2026-08-16 09:31:18|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 2026-08-16 09:31:19|WEEKLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-3.4343172765358|1|0.69915575307553||1|0|0|0.9509|-0.73159|15|-0.73158892260167|15|32.68|-0.00487|0.06744|-0.030006730672893|0.023983371645121|1.2063062841826|43.281722442165|231.92683573403|0.635|0.405|0.2318|74|35|0.0023932216708023|0.074845760959471|49.159999847412|2021-06-13|-0.66039|2026-08-16|0.85185|2020-07-26 2026-08-16 09:31:22|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 2026-08-16 09:31:23|WEEKLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|35.747231918779|8|3.6666780536216|0.054|1|2|-0.04391|44.2|-0.01873|67|1.6619552016414|70|46.39|0.02864|0.22234|0.057321927959461|0.19872751718446|23.197203101573|199.81128258311|3.8771930493807|0.576|0.303|0.5269|33|14|0.0051764564369311|0.16029637191157|1590|1997-09-28|-0.47927|2016-04-10|2.11111|2000-02-13 2026-08-16 09:31:24|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 2026-08-16 09:31:24|WEEKLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|-248.85692086599|22|19.673431203455||0|0|-0.16357|217.32|0.11738|38|0.11737966552441|38|36.32|0.04666|0.17259|0.088350270505392|0.23015128536007|89.597862444602|1034.0118549038|22637.501268927|0.545|0.348|0.20868|66|25|0.0036318031430935|0.068854272125724|251.08000183105|2026-06-28|-0.32054|1989-06-04|0.33922|2000-03-05 2026-08-16 09:31:26|WEEKLY|01310|15680|/equities/codexis|R2000GROWTH|-2.55279933956|4|0.35008979900697|-0.0541|-1|1|-0.05405|1.56|-0.22039|15|-0.22039254157154|15|47.11|0.13747|0.25192|0.20424441106835|0.1685439005367|146.39133816733|99.899520267678|11.111110733747|0.5|0.389|0.39853|18|8|0.0018757696827262|0.13464779083431|42.009998321533|2021-11-14|-0.47063|2022-07-17|0.52145|2024-03-03 2026-08-16 09:31:28|WEEKLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|100.03914258979|17|10.411952978696|0.2318|1|2|0.0838|133.47|0.1927|22|0.19270103113631|22|38.13|-0.01032|0.04893|-0.0028165251368721|0.053743770223636|36.348367801965|183.80848271277|8188.343657126|0.603|0.397|0.16176|63|31|0.0025184325889165|0.050501339950372|133.88000488281|2026-08-16|-0.19355|1984-04-22|0.26292|1988-12-04 2026-08-16 09:31:29|WEEKLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-145.63380330493|28|12.926956996941||0|0|0.13675|126.44|0.62042|59|0.62042263756755|59|34.64|0.03381|0.15041|0.25463135512695|0.52767307504491|354.35607234276|617.33061911667|490.26753762262|0.643|0.357|0.32344|14|7|0.00664875|0.11428607421875|286.19000244141|2021-01-31|-0.33362|2021-01-31|0.62331|2020-08-09 2026-08-16 09:31:30|WEEKLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|111.59193127862|24|11.289530377878|0.2634|1|2|0.13151|137.32|-0.41546|16|196.16865394018|84|43.16|0.02011|10.59479|14.938703905314|28.05080434182|-3871.5499127486|21744.65656892|860.40104634086|0.684|0.368|0.40409|19|11|0.25854372479241|0.12150767497034|190.22999572754|2024-04-14|-0.593|2020-03-22|216.56576|2020-11-22 2026-08-16 09:31:30|WEEKLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-10.218352137189|24|1.0986173345581||0|0|0.40334|6.79|-0.13467|22|-0.13467258351587|22|35.72|0.02892|0.12017|0.010722034534833|0.03536654647824|32.914793983935|62.553006188345|63.162790342819|0.6|0.38|0.29596|50|20|0.0017965229408513|0.083028264234383|60.599998474121|2008-04-27|-0.36224|2000-11-19|0.5102|2000-12-24 2026-08-16 09:31:31|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 2026-08-16 09:31:34|WEEKLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|270.39669515033|2|26.213186577494|0.0163|1|2|-0.01577|345.15|-0.36696|21|-0.15686719752899|14|37.73|0.03979|0.09924|0.16029846771286|0.36277144204811|192.69611346677|457.87083411655|1070.2325392139|0.6|0.4|0.20894|15|7|0.0051059435626102|0.065368871252205|436.5|2024-12-01|-0.15588|2024-09-08|0.20437|2020-11-08 2026-08-16 09:31:34|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 2026-08-16 09:31:35|WEEKLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|136.66535725581|37|15.705714654965||0|0|0.70058|184.53|0.13799|41|0.54491890116873|62|41.92|0.13782|0.20438|0.20064555577807|0.30862840234725|279.96760195054|178.74406220636|659.03570992606|0.538|0.231|0.31957|13|6|0.0061654388984509|0.10370991394148|190|2026-08-16|-0.36571|2020-03-22|0.55989|2018-09-02 2026-08-16 09:31:36|WEEKLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|-4.7657920269592|27|0.55621733105228||0|0|0.01644|3.59|-0.67606|9|-0.1653319067416|16|30.71|-0.2638|-0.04082|-0.064797168672947|0.25742780383024|23.213780919359|123.59775518929|23.696369667088|0.357|0.214|0.47698|14|4|0.0030155921052632|0.15876243421053|113.75939941406|2021-01-31|-0.41791|2020-03-15|0.68898|2020-12-13 2026-08-16 09:31:36|WEEKLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|81.109970408553|8|11.326940273615|0.2807|1|2|0.08574|117.39|-0.48598|25|0.89220002586123|30|27.73|-0.11011|0.03639|0.12307144408749|0.22487183844011|120.59975490408|157.24517251603|352.94649823734|0.636|0.364|0.49566|11|6|0.009784358974359|0.14831756410256|130.05000305176|2026-06-28|-0.39266|2022-05-08|0.60661|2025-06-08 2026-08-16 09:31:38|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 2026-08-16 09:31:39|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 2026-08-16 09:31:39|WEEKLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|14.111088976828|49|6.1138685455603|2.2562|1|1|2.25619|22.37|12.58787|62|12.5878743831|62|46.84|0.38483|0.69038|1.1370061281339|1.2953903504938|11872.493607251|9719.9166917189|0.34521606233385|0.405|0.351|0.43984|37|11|0.0049200505334082|0.15731836047165|234900|2000-10-08|-0.51802|2019-07-21|3.53515|2019-07-07 2026-08-16 09:31:40|WEEKLY|01324|15502|/equities/aerovironment|R2000GROWTH|-237.92517060031|27|30.234698329539|0.2094|-1|1|0.20937|192.81|-0.33184|5|-0.33184470357505|5|31.06|-0.06248|0.0307|-0.022509428393317|0.036069934940207|22.434088916153|82.921742757933|832.51294831134|0.688|0.406|0.29962|32|20|0.0043610980392157|0.089754833333333|417.85998535156|2025-10-12|-0.35274|2009-03-15|0.46623|2025-06-29 2026-08-16 09:31:41|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 2026-08-16 09:31:42|WEEKLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|33.576510889309|7|2.4911634183668|0.6633|1|2|0.01534|41.03|-0.21054|12|-0.21053936224507|12|25.76|-0.41496|-0.08656|-0.30141141543816|-0.22750491595557|4.7860775427121|18.757897482705|293.07141985212|0.412|0.353|0.39869|17|4|0.0085175900900901|0.13717038288288|94.75|2023-06-18|-0.59302|2023-07-23|1.38126|2026-04-05 2026-08-16 09:31:43|WEEKLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|-7.7278130588272|39|1.1640985623373|0.7787|-1|1|0.77872|4.72|-0.14972|21|-0.1497213787696|21|26.47|-0.05913|0.02001|-0.054544750787355|0.011201255182008|58.159592641479|104.60202238254|47.199997901917|0.471|0.353|0.15564|17|4|0.00059680327868852|0.069213770491803|31.030000686646|2024-07-28|-0.66568|2026-05-31|0.30617|2026-08-02 2026-08-16 09:31:43|WEEKLY|01328|1054803|/equities/bandwidth|R2000GROWTH|-78.185397787419|3|11.862163846248||0|0|-0.3789|53.97|-0.39275|7|0.54931937805895|44|28.44|-0.01906|0.14643|0.0096643953541827|0.19219433324435|79.02308512932|181.90365837118|254.69561047891|0.438|0.25|0.37211|16|4|0.0069972866520788|0.12626358862144|198.60499572754|2020-10-18|-0.40977|2023-02-26|0.85987|2026-05-03 2026-08-16 09:31:44|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 2026-08-16 09:31:44|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 2026-08-16 09:31:46|WEEKLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|348.4499317519|14|47.366072653329|-0.0418|1|1|-0.04184|419.07|-0.30023|8|0.68571376392389|43|30.76|-0.0112|0.09049|0.1320113267501|0.29995686530536|1206.730915098|26201.929362133|34633.883810946|0.676|0.394|0.29164|71|32|0.0052549567592171|0.097849608557124|566.46502685547|2026-05-31|-0.3686|2008-02-17|0.57384|2020-03-29 2026-08-16 09:31:47|WEEKLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|-10.978419916286|28|1.7339159263204|0.0983|-1|1|0.09834|7.61|-0.42192|29|-0.42191785206422|29|50.88|-0.09606|-0.0109|-0.056240196653725|-0.21416193305667|42.458486976066|44.026958032512|5.1546359753675|0.625|0.375|0.55959|8|4|-0.0016273732718894|0.14884619815668|232.06173706055|2018-08-05|-0.44143|2026-02-08|0.44554|2025-07-20 2026-08-16 09:31:48|WEEKLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|7.2124676853245|15|1.2733441939014|0.2993|1|1|0.29926|10.55|0.45289|59|0.45288764658508|59|42.18|0.00934|0.07269|-0.03133374699562|0.0066148343522003|62.218758913673|91.956810701831|82.03732871219|0.588|0.294|0.25638|17|9|0.0022430095759234|0.089447606019152|32.810001373291|2021-05-02|-0.55236|2020-03-22|0.56432|2020-04-12 2026-08-16 09:31:48|WEEKLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|181.82957672015|38|18.285890503277||0|0|0.54204|237.15|-0.08785|38|0.92489712442721|24|33.63|0.03017|0.09993|0.090841885247078|0.19582047124927|533.64895268178|3037.8628577659|26948.863088807|0.569|0.369|0.21885|65|23|0.0042904633378318|0.074767381916329|253.70950317383|2026-08-16|-0.45746|2020-03-22|0.66416|2008-11-30 2026-08-16 09:31:50|WEEKLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|-58.245849060352|27|5.5964965783185||0|0|0.11205|50.4|-0.12434|21|-0.12434435993888|21|35.25|-0.04563|0.00447|0.069760534941675|0.2702585198981|109.86722433868|145.78513076|201.60000610352|0.625|0.25|0.2754|8|5|0.0039215584415584|0.094276136363636|77.794998168945|2026-01-18|-0.19564|2023-03-12|0.19734|2026-04-19 2026-08-16 09:31:51|WEEKLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|-224.78970878074|14|16.258764516326|-0.1106|-1|1|-0.11065|189.11|0.28406|27|0.28405959480756|27|40.08|0.07838|0.13985|0.17043351310822|0.26733275962218|10767.974703634|17462.875789537|31001.6387173|0.633|0.417|0.17004|60|26|0.003346253101737|0.057675773366418|219.64999389648|2026-03-22|-0.28267|2020-03-01|0.2561|2008-08-17 2026-08-16 09:31:53|WEEKLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|4.8058017774164|18|1.4663993820966|0.884|1|2|0.62202|8.84|-0.82886|8|0.78953524360655|29|33.33|0.03877|0.23965|0.17619996816979|0.35037355314778|70.622610239162|192.81735696803|87.35178115172|0.778|0.333|0.48075|9|4|0.0075291482649842|0.17883425867508|29.129999160767|2021-02-21|-0.35491|2022-08-21|0.6065|2026-06-21 2026-08-16 09:31:53|WEEKLY|01338|17377|/equities/tree.com|R2000GROWTH|-47.981936096215|41|5.3256453272581||0|0|0.37375|32.59|0.00476|13|0.0047603851705253|13|40.86|0.2726|0.46862|0.82834323683526|0.89556979137715|6302.4758347172|4883.6337277841|332.21201588757|0.409|0.364|0.37809|22|3|0.00535696485623|0.12053260915868|434.94000244141|2019-07-14|-0.46782|2008-10-12|0.52273|2023-11-05 2026-08-16 09:31:54|WEEKLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|90.067410927273|32|7.4141968153395|1.0525|1|2|0.96806|113.38|-0.27496|24|0.45064093637122|47|40.3|-0.01912|0.04634|0.0072845049695258|0.12090269251419|34.186510576583|300.63548894826|3158.217269196|0.581|0.349|0.24712|43|18|0.0035251020408163|0.080824648526077|118.45999908447|2026-08-16|-0.32624|2020-03-22|0.38042|2009-03-15 2026-08-16 09:31:55|WEEKLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|2.7553797041971|46|0.5981736873716||0|0|1.78065|4.31|-0.18553|11|-0.18553463727088|11|32.68|-0.10627|-0.03882|-0.12536551974177|-0.1146949987573|9.2081620685352|25.518423145254|36.806147982401|0.64|0.4|0.31196|25|13|0.0016826450116009|0.10688519721578|19.940000534058|2017-06-25|-0.39847|2024-03-03|0.63542|2025-11-16 2026-08-16 09:31:57|WEEKLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|129.44242237048|60|21.09527012507|1.011|1|1|1.01105|140.15|-0.42586|15|1.0891598429324|102|35.16|-0.07794|0.11784|0.18985594507113|0.37230033647773|486.74305238567|1747.4979251338|556.41573536893|0.568|0.324|0.39278|37|17|0.0068535661764706|0.12758375|201|2023-08-06|-0.59906|2008-09-21|3.45045|2011-04-24 2026-08-16 09:31:58|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 2026-08-16 09:31:59|WEEKLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|35.43068074045|10|4.0783998825473|0.0941|1|2|-0.00487|44.93|-0.33327|5|-0.33327292186745|5|29.83|-0.00505|0.05047|-0.084933379652847|-0.03187593700794|19.676507184125|58.267210954141|134.03937855487|0.609|0.304|0.24715|23|11|0.002605309352518|0.089129510791367|76.569999694824|2022-04-24|-0.41185|2020-03-15|0.4|2020-03-29 2026-08-16 09:32:00|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 2026-08-16 09:32:00|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 2026-08-16 09:32:02|WEEKLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|0.45488562386629|14|0.16246090976103|-0.3717|1|1|-0.37172|0.7288|0.65882|59|-0.076086947366962|13|34.67|-0.05678|0.10558|0.089092021250257|-0.075531779541229|78.992628472877|69.602877552888|2.7501886745669|0.778|0.444|0.65187|9|6|-0.00018378461538461|0.18558098461538|33|2021-04-18|-0.55438|2022-02-13|1.30625|2023-02-12 2026-08-16 09:32:03|WEEKLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|13.686040622295|48|2.1163197417057||0|0|3.2618|19.86|-0.35319|15|-0.35319034112918|15|54|-0.03284|0.04024|-0.26543067873147|-0.45701572088167|31.74974891921|28.40530796|45.156891353032|0.6|0.4|0.54455|5|2|0.002548832807571|0.15947104100946|64.370002746582|2021-01-24|-0.2695|2023-04-23|0.37191|2021-01-24 2026-08-16 09:32:03|WEEKLY|01348|16864|/equities/patrick-industries|R2000GROWTH|-110.26048130351|23|7.9634941238766|0.2471|-1|1|0.24713|86.06|0.1431|33|0.14309997558594|33|39.75|0.12711|0.26415|0.33967774427363|0.57809078335116|1889.4854369603|18931.408484515|61471.426565852|0.6|0.383|0.32063|60|22|0.0059660781055255|0.10271588284171|148.5|2026-02-15|-0.68944|2008-10-12|1|2009-06-28 2026-08-16 09:32:05|WEEKLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|-3.3006419124959|55|0.47573596376281|0.4887|-1|1|0.48867|1.58|-0.41698|12|-0.41698116925145|12|37.83|0.08058|0.1864|0.11747739880917|0.13660961186069|217.28158591399|165.31404547861|8.5405407725154|0.6|0.375|0.30649|40|17|0.0013687172941927|0.10275165922144|113.37000274658|2021-09-05|-0.41255|2025-08-03|0.47391|2026-04-19 2026-08-16 09:32:06|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 2026-08-16 09:32:08|WEEKLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|71.699046187265|67|6.5219844007945|2.1487|1|1|2.14874|92.51|0.2086|51|0.20859698328525|51|36.8|0.10861|0.18915|0.26899185314003|0.41966157060647|404.38615310182|310.20256077213|666.97911246956|0.6|0.333|0.22667|15|6|0.0045382686084142|0.073039789644013|93.819999694824|2026-08-16|-0.35521|2020-03-22|0.34735|2020-03-29 2026-08-16 09:32:08|WEEKLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|85.152749538911|14|9.1080508230484|1.0307|1|1|1.03069|114.47|-0.2643|5|1.0629765171055|46|34.91|0.03383|0.20085|0.23575190226332|0.3578271753378|770.53540087721|896.8228152133|953.91667683919|0.576|0.364|0.34241|33|15|0.006492|0.13112570815451|122.20999908447|2026-08-02|-0.5662|2006-08-27|0.62424|2009-10-25 2026-08-16 09:32:09|WEEKLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-35.877185589587|9|3.0574902957272||0|0|-0.0401|30.35|0.81355|57|0.81354878983531|57|32|0.1139|0.2623|0.015248611699867|0.07944568588731|43.632345899283|106.48110614592|216.7857170105|0.533|0.333|0.31258|30|14|0.005785382231405|0.10805371900826|39.560001373291|2026-05-03|-0.51485|2008-10-26|2.06849|2009-05-10 2026-08-16 09:32:10|WEEKLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|76.717678953442|8|3.8887196988229|0.1125|1|2|0.07751|88.97|-0.09156|35|-0.091562025027896|35|45.49|-0.0293|0.01651|0.042751952811068|0.12711926102258|119.95955693187|450.02396083533|4757.7540638415|0.434|0.321|0.14637|53|15|0.0021437593052109|0.049390843672457|103.76999664307|2022-01-02|-0.16018|1987-10-18|0.17031|2008-11-02 2026-08-16 09:32:12|WEEKLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|66.346643362733|15|11.144499665444|0.5779|1|2|0.36315|96.17|0.20648|38|0.20648444850473|38|26.73|-0.16621|-0.07777|-0.16157430349638|-0.066975621255388|19.288859993355|62.640634774456|148.45631364797|0.727|0.455|0.32008|11|5|0.0043712337662338|0.11362006493506|99.220001220703|2026-07-12|-0.26954|2026-02-22|0.41411|2026-05-10 2026-08-16 09:32:13|WEEKLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.0082766228115115|201|0.0028079868516124|0.9995|-1|1|0.99948|0.0007|-0.51273|14|-0.5127272605896|14|29|-0.40415|0.14196|-0.056650225054836|0.026679556473099|1.2961754069396|19.456013156476|0.00139999995008|0.542|0.417|0.67822|24|8|0.10242926339286|0.39304654017857|750|2007-02-18|-0.98519|2024-05-19|51.5|2024-05-26 2026-08-16 09:32:14|WEEKLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|12.538990799216|2|1.3773365604786|-0.0244|1|1|-0.02436|16.42|0.08803|40|0.088027920905265|40|33.19|-0.06275|0.0233|0.068781011004338|0.16898841538137|57.109432155159|109.78426538197|208.90584983937|0.452|0.29|0.27806|31|10|0.0026554563106796|0.08853040776699|35.270000457764|2015-04-05|-0.2966|2008-10-26|0.37224|2008-11-30 2026-08-16 09:32:15|WEEKLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-9.5986364456579|22|1.2607935718|-0.0245|-1|1|-0.02452|7.94|1.02643|47|1.0264250878823|47|8.47|-0.01195|0.05242|0.040646371951737|0.12584474167669|149.98120652717|12704.437171594|1620.4081434054|0.572|0.368|0.13805|152|13|0.00642064171123|0.10820649350649|19.770000457764|2007-11-11|-0.66667|2008-11-30|0.68293|2008-12-14 2026-08-16 09:32:16|WEEKLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|2.627133644855|50|0.61161137777297||0|0|0.55882|4.24|1.11196|22|1.1119639402456|22|51.4|0.10572|0.38639|1.1119639402456|1.1119639402456|211.196|211.196|16.633973358926|0.2|0.2|0.56305|5|0|0.0057604575163399|0.18777862745098|51.209999084473|2021-09-26|-0.54828|2022-04-10|2.80769|2023-12-17 2026-08-16 09:32:16|WEEKLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|21.645723852535|7|2.9455917566949||0|0|0.10912|31.51|0.66166|51|0.66166327457797|51|49.86|0.12321|0.21968|0.077115747391868|0.17488411552032|100.79882099087|114.3388246|195.10836515889|0.429|0.286|0.3602|7|3|0.0046083661971831|0.11181157746479|55.819999694824|2024-10-20|-0.20992|2020-04-05|0.40532|2026-03-01 2026-08-16 09:32:18|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 2026-08-16 09:32:18|WEEKLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|-26.726581393759|23|2.3147946896513||0|0|-0.0336|23.69|-0.07078|41|0.26846415360089|29|44.13|0.3467|0.44756|0.58446202347327|0.80287708935388|333.50331766869|358.9067364765|69.676472158993|0.5|0.375|0.40978|8|3|0.0030084533333333|0.13432152|89.599998474121|2021-11-21|-0.32166|2020-03-15|0.39901|2024-03-03 2026-08-16 09:32:19|WEEKLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-4.5229143944748|21|0.53867906325226||0|0|-0.28159|3.55|-0.24317|63|-0.24316942186688|63|44.67|0.03841|0.10885|-0.17778729435191|-0.17778729435191|53.763305887736|53.763305887736|9.0746422526685|0.5|0.5|0.66408|6|2|0.00098409722222222|0.19557180555556|44.599998474121|2021-02-14|-0.27586|2024-05-12|1.14035|2025-01-12 2026-08-16 09:32:19|WEEKLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|30.125671336037|19|2.4857988509588||0|0|0.23082|37.38|-0.17189|12|-0.17189497347082|12|39.56|0.01828|0.07138|0.044540769038473|0.13048024883796|103.65562318433|212.25655367872|196.73684772692|0.52|0.36|0.24328|25|10|0.002565134061569|0.080413604766634|45.680000305176|2015-04-12|-0.37659|2020-03-15|0.51387|2020-11-15 2026-08-16 09:32:20|WEEKLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|4.4511703136089|1|1.1242765227118||0|0|0|8.72|0.55202|40|0.55202212851955|40|35.13|-0.19754|0.16825|-0.029292261703933|0.40081635036463|3.8390067524385|290.52946917928|5.2319894624849|0.71|0.419|0.57402|31|15|0.013435748393021|0.18610101010101|2000|2006-12-24|-0.7381|2009-06-07|2.75|2008-04-20 2026-08-16 09:32:22|WEEKLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|98.728157696144|28|9.2520869972364|0.1198|1|1|0.11976|114.63|-0.21663|15|-0.21663486912189|15|40.37|0.0879|0.18026|0.171706205243|0.29419910847802|915.25385477838|2398.6204985097|20841.817230705|0.633|0.429|0.25749|49|24|0.0047152119700748|0.089376533665836|161.16999816895|2023-04-23|-0.3269|2008-11-23|0.68182|1990-09-02 2026-08-16 09:32:23|WEEKLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|134.73746919822|4|12.766678968432||0|0|0.03129|174.36|-0.09615|23|-0.0970163616063|31|37.67|0.04327|0.0845|0.039871814700365|0.15148486425684|110.84748249132|190.43778384639|634.03636585583|0.733|0.4|0.22197|15|9|0.0044851232394366|0.068390140845071|195.61999511719|2026-01-25|-0.27734|2020-03-22|0.43216|2020-03-29 2026-08-16 09:32:24|WEEKLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|-1.5623184068208|35|0.19493948165592||0|0|0.58009|0.9133|-0.34699|11|-0.34699217009785|11|33.18|-0.28941|0.3701|0.15177592653257|0.37469182199909|-10.767542154849|2.0893158070236|4.1750856127058|0.5|0.4|0.49169|40|10|0.01026706098457|0.15555174871418|146.16000366211|2021-08-01|-0.85498|2024-12-01|5.56701|2012-03-04 2026-08-16 09:32:25|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 2026-08-16 09:32:26|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 2026-08-16 09:32:27|WEEKLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|10.328877652066|15|2.0053740460419|0.5843|1|1|0.58432|17.38|3.39236|52|3.3923613834338|52|21.8|0.06111|0.3614|0.51673593783612|0.92198574435481|705.92662495447|1104.3770718682|173.36658176666|0.6|0.333|0.41055|15|7|0.011748475073314|0.18411542521994|27.5|2021-11-21|-0.35443|2022-11-13|0.72656|2024-11-03 2026-08-16 09:32:27|WEEKLY|01372|15819|/equities/corvel-corp|R2000GROWTH|-67.032568131943|61|4.8978076977499|0.3563|-1|1|0.35628|65.73|0.78639|148|0.78638909872171|148|40.3|0.06022|0.12217|0.11781843231161|0.26564975912652|466.11774319843|2865.8292903771|19332.353725163|0.705|0.432|0.24312|44|26|0.0041807637752319|0.076777523186034|128.61000061035|2025-02-09|-0.30102|2026-02-08|0.3|1992-11-01 2026-08-16 09:32:29|WEEKLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-9.4671895768906|25|1.0456795663833||0|0|0.22957|6.41|-0.42182|5|-0.42182074382751|5|30.63|-0.02562|0.09596|0.15175823491185|0.078719310043707|121.08686254853|72.810991111721|28.488888210721|0.5|0.438|0.38706|16|5|0.0019574902723735|0.1224260311284|49.199901580811|2021-05-09|-0.3739|2020-03-22|0.70109|2020-05-10 2026-08-16 09:32:29|WEEKLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|-72.548835833628|5|4.1693392595607|-0.1296|-1|1|-0.12964|68.4|-0.12629|45|-0.12628578602454|45|30.56|-0.01293|0.04866|0.024631326311978|0.046495612104608|103.28730709643|150.3097601543|453.58091427012|0.565|0.387|0.18817|62|28|0.0018041548183254|0.060193480779358|85.25|2005-07-17|-0.32677|2000-10-15|0.24706|2020-10-11 2026-08-16 09:32:31|WEEKLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|-24.844220905998|27|3.3296998652014|0.1401|-1|1|0.14007|17.62|-0.10293|21|-0.10293184554611|21|29|-0.0942|0.02471|-0.15060505526754|-0.10293184554611|71.91989604|89.707|78.695852253483|0.2|0.1|0.34148|10|2|0.0028311392405063|0.13004806962025|80.419998168945|2021-11-14|-0.2692|2026-05-10|0.2703|2025-08-10 2026-08-16 09:32:32|WEEKLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|461.57409603894|8|46.972166491681|-0.0214|1|1|-0.02143|605.05|-0.03039|23|-0.030386461521185|23|48|0.04131|0.14487|0.164787519008|0.35278581110392|360.65744963062|1479.0869887167|8067.3331705729|0.76|0.48|0.28145|25|15|0.0053640016570008|0.084404009942005|713.00500488281|2026-01-25|-0.31566|2020-03-15|0.30256|2020-04-12 2026-08-16 09:32:33|WEEKLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|65.838419121123|3|9.41552665445|0.1625|1|2|0.10315|91.44|-0.177|23|-0.17700091021309|23|46.73|0.16908|0.40514|0.74122620121702|0.74122620121702|497.36858546685|497.36858546685|360.99487847147|0.364|0.364|0.33667|11|0|0.0056578488372093|0.10556067829457|221.82989501953|2024-03-10|-0.39627|2025-11-09|0.34028|2025-06-01 2026-08-16 09:32:34|WEEKLY|01378|1055909|/equities/quanterix|R2000GROWTH|-4.8440660335768|23|0.7904222962929|0.4513|-1|1|0.45127|2.59|-0.34997|14|-0.34997034602547|14|53.88|0.16265|0.28655|0.29191631132311|-0.34997034602547|169.04170397223|65.003|14.246423931203|0.375|0.125|0.4837|8|3|0.0010933333333333|0.15351101545254|92.569999694824|2021-02-21|-0.40126|2022-08-14|0.52626|2021-01-17 2026-08-16 09:32:34|WEEKLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|-79.767747718428|21|6.1215017034999||0|0|-0.2712|77.81|-0.21627|15|-0.21626863164335|15|31.2|0.02731|0.14182|0.15426186549057|0.33820596519657|57.612269665165|1470.9466516309|5019.9999969236|0.648|0.407|0.30088|54|24|0.0046599296187683|0.094725736070381|84.349998474121|2026-01-11|-0.54945|2000-01-09|0.46124|2020-04-12 2026-08-16 09:32:35|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 2026-08-16 09:32:37|WEEKLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|31.919677377569|53|3.6967742837708|0.6451|1|1|0.6451|41.95|-0.02795|24|-0.027948377576776|24|37.22|-0.0763|0.57367|0.3005205386695|1.0868643072871|-7739.5883590375|1298.7319680167|84.747476288767|0.6|0.418|0.49027|55|25|0.010978937589328|0.15365952834683|499.95001220703|2014-03-02|-0.67437|2018-04-22|12.97875|2013-12-08 2026-08-16 09:32:38|WEEKLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|-22.365633874677|78|2.4431268477291|0.6941|-1|1|0.69407|19.05|0.45253|62|0.45253095426252|62|32.4|-0.00874|0.09324|0.051574221223638|0.11834194499847|81.32711625248|412.4644502388|102.0353463268|0.559|0.368|0.28637|68|32|0.0025344605263158|0.094324692982456|90.349998474121|2021-03-07|-0.3383|2020-03-15|0.91257|1992-01-19 2026-08-16 09:32:39|WEEKLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|4.1141378645954|15|0.12862071180153|0.4549|1|2|0.01806|4.51|0.15883|35|0.15883194458473|35|75.2|0.2903|0.37477|0.15883194458473|0.15883194458473|115.883|115.883|13.167883879947|0.2|0.2|0.38349|5|1|-0.00072802564102564|0.12265476923077|40.25|2018-09-30|-0.37451|2020-05-17|0.77912|2025-12-07 2026-08-16 09:32:40|WEEKLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|79.754232137259|53|9.3840916132802|0.6605|1|2|0.59939|94.46|0.17109|41|0.01987444147117|23|31.42|-0.05368|0.05394|-0.036544959094527|0.031162638177716|21.234916720759|81.792289821803|619.40983006212|0.576|0.394|0.28962|33|17|0.0041829384756658|0.096356831955923|171.75999450684|2018-03-11|-0.4128|2011-07-31|0.46648|2020-04-12 2026-08-16 09:32:40|WEEKLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|4.6196643800648|1|1.0192786226302||-1|0|0|7.81|0.31802|71|0.24532400400095|15|26.24|0.06355|0.29892|0.42990225057827|0.59634764493504|1905.4203592821|835.30333637686|11.833333246636|0.571|0.333|0.41384|21|5|0.0039240471869328|0.16781736842105|111.19999694824|2021-02-21|-0.41575|2020-03-15|1.20339|2020-12-27 2026-08-16 09:32:42|WEEKLY|01386|1167501|/equities/bally's|R2000GROWTH|-15.66852617212|21|1.9459342639885||0|0|-0.32859|13.99|-0.29567|22|-0.29567168890896|22|43.75|0.08095|0.26858|0.30264295612925|0.21139176915823|250.67536701215|150.31653345255|48.291336219222|0.625|0.5|0.33689|8|1|0.0035407027027027|0.13075413513514|75.919998168945|2021-03-28|-0.53776|2020-03-22|0.71895|2020-03-29 2026-08-16 09:32:43|WEEKLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-11.526207738722|3|1.0078622739327|-0.0911|-1|1|-0.09113|8.86|0.79993|114|0.4491814496576|47|44.38|0.24458|0.42847|0.61113648880091|0.95675395347684|2791.6179583055|2511.1007354399|123.05555404704|0.625|0.375|0.37806|16|8|0.0053592696629214|0.1349585252809|79.749000549316|2021-10-03|-0.67128|2018-04-29|0.97235|2022-10-02 2026-08-16 09:32:43|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 2026-08-16 09:32:44|WEEKLY|01389|24353|/equities/tennant-co.|R2000GROWTH|-90.744385024541|1|7.0614612170833||1|0|0|68.59|-0.13574|16|-0.13574454291659|16|35.54|-0.02765|0.03857|0.020266036857508|0.077101821156598|84.01166591246|364.75680373771|2198.3973991589|0.588|0.397|0.17027|68|24|0.002175738518825|0.057964278030616|124.11000061035|2024-04-07|-0.27265|2008-12-21|0.28441|2009-08-09 2026-08-16 09:32:45|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 2026-08-16 09:32:47|WEEKLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|1.7784559747758|29|0.40362902047136|0.6076|1|1|0.60759|2.54|-0.49543|14|0.49054061524423|49|40.42|-0.10393|0.00109|0.021919127873257|0.13807020342154|74.15689598093|135.06160392425|14.009928733751|0.368|0.158|0.37037|19|6|0.0016176381909548|0.12016265075377|19.450000762939|2011-05-29|-0.4567|2020-03-22|0.54945|2020-06-07 2026-08-16 09:32:48|WEEKLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-32.783633710524|41|2.7163214150566||0|0|-0.11521|29.33|0.10035|57|-0.22362069639298|4|30.7|-0.08102|-0.00145|0.052388410969247|0.21891768647987|72.656421529492|174.75810401458|165.23943618989|0.55|0.3|0.28902|20|9|0.0026690519877676|0.093465550458716|93|2021-03-21|-0.33416|2020-04-05|0.44794|2020-04-12 2026-08-16 09:32:49|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 2026-08-16 09:32:50|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 2026-08-16 09:32:50|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 2026-08-16 09:32:52|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 2026-08-16 09:32:54|WEEKLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|2.6247520645957|7|0.35149149008307||0|0|-0.23077|3|-0.43382|10|-0.3365853434443|26|30.22|-0.12168|-0.01176|-0.055540807922322|0.038050962555119|2.3891564358348|80.66644493066|26.619342308308|0.667|0.378|0.35372|45|21|0.0029486310395315|0.11120499267936|53.5|2015-07-05|-0.49566|2016-10-30|0.54006|2020-11-08 2026-08-16 09:32:55|WEEKLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-131.61926145306|22|7.5630125269538|-0.0009|-1|1|-0.00087|115.07|-0.14221|6|-0.14220695166893|6|34.88|0.00544|0.06534|0.045272239732768|0.13838768444634|63.642856755723|411.28483815724|8338.4058037993|0.643|0.393|0.21036|56|28|0.0036807396149949|0.073093571428571|183.08000183105|2022-11-27|-0.23208|2008-06-22|0.40434|2008-12-14 2026-08-16 09:32:56|WEEKLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|-1.4185182946537|191|0.11161343538321||0|0|0.99871|1.18|-0.40024|19|-0.40024156689861|19|55.5|0.44988|2.61761|3.7165855690947|3.7165855690947|529.79259816|529.79259816|0.028135430318262|0.5|0.5|0.46204|4|0|-0.0028155825242718|0.20850800970874|9414|2021-02-21|-0.53866|2025-09-21|3.36879|2021-01-03 2026-08-16 09:32:57|WEEKLY|01400|17037|/equities/radnet|R2000GROWTH|53.735785138767|2|6.8657052874033|0.0548|1|1|0.05478|76.35|-0.11239|28|-0.11238661753125|28|38.94|0.1654|0.30841|0.098108158754307|0.20417092347115|90.982845839351|182.53913631938|2870.3006018993|0.545|0.303|0.40532|33|16|0.0070468740279938|0.12913102643857|93.650001525879|2024-11-17|-0.55022|2009-03-08|0.81818|2003-10-12 2026-08-16 09:32:59|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 2026-08-16 09:33:00|WEEKLY|01402|1006460|/equities/yext-inc|R2000GROWTH|4.1613956090289|5|0.57703477155904||0|0|0.11049|5.93|-0.03384|34|-0.033836575541253|34|37.15|0.04949|0.1436|0.11029701718704|0.083297914285658|177.22655954327|137.82623531986|44.220730020985|0.692|0.462|0.3154|13|5|0.00097786447638604|0.10104767967146|27.190000534058|2018-09-02|-0.31564|2026-02-08|0.40108|2023-06-11 2026-08-16 09:33:00|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 2026-08-16 09:33:02|WEEKLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|26.28105041855|8|3.2627531525907||0|0|-0.04205|35.31|-0.00428|23|-0.0042780369036952|23|37.22|-0.02128|0.04778|0.08115793147136|0.10170254859226|387.43415002939|404.48755378324|706.20002746582|0.592|0.429|0.23852|49|19|0.0039141234298198|0.08269606226106|114.23000335693|2015-03-01|-0.59208|2020-03-22|1.93171|2008-11-02 2026-08-16 09:33:03|WEEKLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|119.16446439849|75|10.755178635564|2.2637|1|2|1.83133|155.1|-0.49631|9|0.79813357135844|57|29.87|-0.15083|0.26639|0.23258206148038|0.42847737710378|227.37552146198|459.69405959574|1340.5359567373|0.467|0.333|0.4115|15|3|0.01187132183908|0.13668277777778|155.5299987793|2026-08-16|-0.61114|2021-09-19|1.14502|2020-05-10 2026-08-16 09:33:04|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 2026-08-16 09:33:05|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 2026-08-16 09:33:06|WEEKLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-82.24742167445|40|6.7489545889753|-0.1335|-1|1|-0.13353|81.24|-0.1826|14|-0.18259582664811|14|37.91|0.05083|0.11743|0.12294782493333|0.26971756131033|231.53516164859|503.98194149335|3357.0245992795|0.609|0.326|0.22439|46|26|0.0036439820527201|0.081169169938306|148.47999572754|2019-11-10|-0.39599|2020-03-22|0.41469|2001-05-06 2026-08-16 09:33:07|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 2026-08-16 09:33:08|WEEKLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|37.012510309177|2|4.2170872164367|-0.0014|1|1|-0.0014|50|-0.1748|23|0.1284087480895|41|28.88|-0.24786|0.40619|0.073454634264544|1.1004132861897|-202.1935148399|246.41436499075|2590.6736455369|0.485|0.303|0.3859|33|5|0.021107274633124|0.13390551362683|103.83999633789|2021-08-01|-0.8|2009-07-12|3|2009-07-26 2026-08-16 09:33:09|WEEKLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|47.729427618652|48|9.4182689953552||0|0|1.63321|59.3|0.31258|100|-0.036988326921936|49|34.32|-0.00807|0.08998|0.14841795414896|0.22641414012871|955.02306057806|1769.3570220029|8984.8480122258|0.551|0.377|0.27231|69|23|0.0040212795031056|0.093602476190476|74.599998474121|2026-07-05|-0.29126|1987-10-25|0.37219|2020-12-06 2026-08-16 09:33:11|WEEKLY|01412|16100|/equities/national-beverage|R2000GROWTH|-37.694816038766|48|2.418989983409||0|0|0.17692|31.31|-0.18264|15|-0.18263858686698|15|32.8|-0.0134|0.07034|0.022390944834057|0.11010586010241|52.253053659865|623.13781864822|1429.6803035558|0.778|0.481|0.21598|54|29|0.0031174642464246|0.074074251925192|115.0299987793|2017-08-20|-0.56716|2017-08-27|0.53941|2021-01-31 2026-08-16 09:33:12|WEEKLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|-189.5334779625|24|11.883427222877||0|0|0.01903|164.93|-0.13916|5|-0.13916334553036|5|33.06|0.00043|0.05799|0.052462782442231|0.087598123788894|206.01066537145|252.8208953905|1346.3672871492|0.5|0.327|0.18876|52|19|0.0026035533869116|0.063632571756602|233.28999328613|2025-08-17|-0.24359|2020-03-22|0.27913|1999-04-25 2026-08-16 09:33:13|WEEKLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-4.3861001946461|3|0.49953342205721|0.0035|-1|1|0.00348|2.86|-0.13169|26|-0.1316880930717|26|37.75|0.04286|0.17487|0.1420107083077|0.20667396823095|343.60724904104|1188.0060271948|1.2687427550028|0.531|0.375|0.32051|64|24|0.0015333250620347|0.098093378825475|496.88000488281|1999-09-26|-0.43062|1999-10-17|1.03846|2009-04-19 2026-08-16 09:33:14|WEEKLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|12.668758385349|7|1.5231629757992||0|0|-0.12768|15.03|0.24924|85|-0.30014682943754|20|29.53|-0.07518|0.11779|0.10299092226591|0.16879523920726|48.978159355649|62.485249680918|81.551814889283|0.632|0.421|0.39312|19|6|0.0038522045855379|0.12368860670194|69.580001831055|2021-06-27|-0.43367|2017-08-13|0.57083|2020-04-12 2026-08-16 09:33:16|WEEKLY|01416|16454|/equities/kforce|R2000GROWTH|44.176518697558|16|4.8678273296958|0.6445|1|2|0.3191|58.08|-0.62953|9|-0.22334004752198|5|35.56|-0.0396|0.05293|0.025036509405929|0.14640718172769|31.496924606505|420.7333777093|1524.4095197724|0.622|0.378|0.31772|45|20|0.0045734674922601|0.10380964705882|81.470001220703|2021-11-28|-0.36089|2000-06-11|0.51822|2000-10-29 2026-08-16 09:33:17|WEEKLY|01417|985958|/equities/impinj-inc|R2000GROWTH|112.69957627816|2|21.613474879122|0.0412|1|2|-0.05841|172.65|0.29154|26|1.2587376721317|52|27.58|-0.06809|0.12582|0.13201818191673|0.18911529643891|206.38053751514|195.6407890888|882.66870455237|0.632|0.368|0.43581|19|7|0.0094484571428571|0.13625184761905|247.06350708008|2025-10-26|-0.43963|2018-02-04|0.6335|2016-09-04 2026-08-16 09:33:18|WEEKLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|53.83860790503|8|5.8030156248564|0.0479|1|2|-0.01684|70.63|-0.29069|14|-0.20097621416452|28|33|0.00089|0.08495|0.064697067821481|0.12540552906341|112.95431325375|150.49480150599|336.33332025437|0.526|0.368|0.27618|19|9|0.004217523659306|0.087589952681388|108.41999816895|2024-09-22|-0.49875|2020-03-22|0.68234|2020-04-12 2026-08-16 09:33:18|WEEKLY|01419|100173|/equities/biolife-sol|R2000GROWTH|26.205887472271|11|2.7815371633772|0.3682|1|2|0.31595|35.07|0.3593|44|0.92522787887305|49|46.39|0.21132|0.42409|0.39068806169697|0.80776494711509|-4.664349105575|208.96474985025|117.88235191538|0.512|0.317|0.60385|41|17|0.016813922594142|0.21151319560669|276.5|1991-11-10|-0.57143|2011-12-04|7.86234|2000-06-25 2026-08-16 09:33:20|WEEKLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-17.876710470878|23|2.0147368299838||0|0|0.24992|11.48|-0.24058|23|-0.24058074380926|23|37.48|-0.01|0.03617|-0.00041835653441628|0.083878877756079|38.163887289814|182.02567096585|304.50927321795|0.604|0.313|0.22388|48|25|0.0017763371773751|0.07382847885777|89.720001220703|2019-04-07|-0.2704|2026-08-02|0.33856|2020-04-12 2026-08-16 09:33:22|WEEKLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|1.272709462012|2|0.36968718380775|0.2396|1|2|-0.08125|1.47|-0.58584|14|-0.58583506798596|14|98.33|0.30797|0.42656|-0.58583506798596|-0.58583506798596|41.416|41.416|0.3043478320104|0.333|0.333|0.3926|3|1|-0.0083105743243243|0.19880611486486|954.79998779297|2021-02-21|-0.31717|2025-03-09|1.96296|2026-08-09 2026-08-16 09:33:22|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 2026-08-16 09:33:23|WEEKLY|01423|1121154|/equities/alector-inc|R2000GROWTH|1.3950558938763|19|0.38165516089715|-0.2|1|1|-0.2|1.96|-0.30233|11|-0.30232561234205|11|28.77|-0.23226|-0.07224|-0.24793167974342|-0.26780359463647|10.033426557586|11.515467184191|12.024540674153|0.538|0.462|0.52792|13|6|0.0014163520408163|0.16450102040816|43.319999694824|2021-07-04|-0.50658|2025-10-26|0.65538|2021-07-04 2026-08-16 09:33:24|WEEKLY|01424|8296|/equities/actuant-corp|R2000GROWTH|-40.032070149893|72|2.2234783834417|0.0688|-1|1|0.06882|36.94|0.82858|128|0.82857940126626|128|28.9|-0.03775|0.03633|0.048305634500986|0.16217005555359|90.170809027678|951.21783207848|9471.7948670922|0.515|0.338|0.22506|68|26|0.0036793909626719|0.070106193516699|51.909999847412|2024-11-17|-0.31212|1999-05-16|0.39276|2000-08-06 2026-08-16 09:33:25|WEEKLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|35.963072158948|21|2.270980135408|-0.0774|1|1|-0.07739|37.67|-0.12046|7|-0.12045961702479|7|39.25|0.00486|0.10045|0.041323027332801|0.13107172116927|134.92516776277|881.66053344315|2615.9719911163|0.607|0.377|0.20991|61|27|0.0025714084507042|0.07158475973488|84.545478820801|2021-07-04|-0.37233|2007-10-28|0.45336|2009-03-01 2026-08-16 09:33:28|WEEKLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|173.06430140284|42|20.240132361162|1.4918|1|2|1.30858|228.48|0.17794|14|0.17794134928651|14|32.92|0.03815|0.12376|0.14717949914665|0.25583231001163|285.70290382999|1455.8983552084|1257.457318482|0.541|0.377|0.24303|61|23|0.0034414006832601|0.088824304538799|243.56939697266|2026-08-16|-0.375|2020-03-22|0.4416|2020-03-29 2026-08-16 09:33:29|WEEKLY|01427|16687|/equities/microvision|R2000GROWTH|-8.6068871537182|27|1.7748411452571|0.8017|-1|1|0.80173|2.235|0.18431|9|0.18430777237422|9|42.69|0.39215|0.76559|0.68547002371363|1.0612933049761|770.95095230966|2409.5299347201|0.33111109556975|0.611|0.389|0.50412|36|17|0.003919238643634|0.1765573384517|8220|2000-03-26|-0.61333|2020-03-01|1.43089|2012-06-03 2026-08-16 09:33:30|WEEKLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|-463.76791327997|3|42.703470686422||0|0|-0.00351|334.39|1.15579|65|1.1557869278078|65|39.04|0.07797|0.18383|0.093244544486857|0.16663100981386|200.48087906749|330.7298610229|2045.1988186338|0.542|0.417|0.28757|24|9|0.0050626411075612|0.085140947816827|503.56500244141|2026-07-05|-0.33706|2024-08-04|0.49926|2008-11-30 2026-08-16 09:33:30|WEEKLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|-0.028921979886972|88|0.0070073266785358|0.9977|-1|1|0.99769|0.0065|-0.37174|24|-0.3717351123575|24|27.06|-0.08224|0.02636|-0.0079570135945701|-0.040019558092014|33.587222772865|32.948214233117|0.047935102750489|0.625|0.5|0.40116|16|7|-0.0051100576923077|0.18776386538462|81.360000610352|2021-02-21|-0.83872|2025-08-24|0.95122|2024-12-22 2026-08-16 09:33:31|WEEKLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|229.5935516184|46|49.503498939772||0|0|1.30819|331.71|0.77178|104|0.77177676850653|104|44.43|0.1853|0.41589|0.27199475180279|0.48903560382496|784.23401940868|2644.9246894125|3958.353065932|0.596|0.362|0.39377|47|19|0.0072968541959681|0.12626356774496|386.45999145508|2026-07-05|-0.47493|2000-10-08|0.74667|1995-03-12 2026-08-16 09:33:33|WEEKLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-22.066743996522|149|2.572247871684||0|0|0.75731|13.37|0.26216|62|0.12359227811026|94|42.72|0.9003|1.072|1.6370898683871|2.7211153517566|27042.861563085|112369.57063688|14855.554838092|0.639|0.389|0.34311|36|17|0.0067205160142349|0.1073003024911|137.94999694824|2018-07-29|-0.36842|1994-12-25|0.84375|1995-04-02 2026-08-16 09:33:34|WEEKLY|01432|6508|/equities/extreme-networks|R2000GROWTH|-33.77609971414|2|3.1436998157039|-0.0184|-1|1|-0.01836|24.41|0.07398|25|0.073982787530173|25|35.63|-0.02195|0.09117|0.019968108178907|0.17901923719576|-24.074522847139|293.30836626569|88.154566184962|0.725|0.375|0.34741|40|21|0.0040683380084151|0.12193976157083|128.88000488281|2000-10-22|-0.43779|2000-12-24|0.66883|2003-01-12 2026-08-16 09:33:35|WEEKLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|-10.459416503254|107|0.76960738173527|0.3362|-1|1|0.33621|8.45|0.17415|21|0.17415267192175|21|63.38|0.92443|1.08718|1.3680154335294|1.7573894787021|1811.4952564542|2234.9790954624|125.18518235948|0.625|0.5|0.33728|8|3|0.0034342740619902|0.11718955954323|111.05500030518|2021-09-12|-0.42955|2022-05-08|0.32321|2021-08-08 2026-08-16 09:33:36|WEEKLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|21.521329674346|2|3.2662236580508|0.0166|1|2|-0.07524|29.62|0.34528|25|0.3452799280322|25|40.78|0.029|0.18162|0.21018739662657|0.21018739662657|124.77347658586|124.77347658586|128.83863042245|0.444|0.444|0.44098|9|3|0.0056628532608696|0.14241328804348|107.69000244141|2021-02-14|-0.35504|2023-06-11|0.48937|2022-06-26 2026-08-16 09:33:36|WEEKLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|-8.0789830857623|75|0.88602869550203||0|0|0.53924|7.75|-0.18809|21|-0.18808781576448|21|41.88|0.2626|0.31724|-0.044262274317232|-0.18808781576448|89.27437596|81.191|77.191235353049|0.25|0.125|0.2698|8|2|0.0025134963325183|0.10801775061125|42.810001373291|2022-01-02|-0.34239|2022-03-06|0.34036|2022-04-03 2026-08-16 09:33:38|WEEKLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|3.7439252071698|14|1.1001433448853||0|0|0.04464|5.85|0.73333|94|1.2975929115081|37|41.47|0.31055|0.48552|0.31005262746946|0.23651092597833|361.36998998186|150.36230098092|54.418603764024|0.533|0.333|0.36686|15|7|0.0037296220472441|0.1402502992126|65.986099243164|2021-11-28|-0.5258|2025-11-09|0.55963|2024-05-05 2026-08-16 09:33:39|WEEKLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-4.3069186320253|11|0.52925905372792|-0.2618|-1|1|-0.26182|3.47|0.77207|96|-0.095438185303157|58|42.07|-0.02448|0.25512|0.44127930393325|0.42797453789075|1118.9815416083|384.57009956558|14.244663143135|0.571|0.357|0.45459|14|7|0.005435409015025|0.15066931552588|77.800003051758|2015-07-26|-0.72131|2017-01-08|2.46078|2015-07-26 2026-08-16 09:33:39|WEEKLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-3.8065388962462|48|0.46259887323273|0.6194|-1|1|0.61939|3.22|0.49524|60|0.49524496922632|60|37.88|0.06583|0.2797|0.27814858377513|0.63092510113073|70.877797719412|1485.4245838104|39.077671335582|0.692|0.385|0.45254|26|13|0.0057093410852713|0.1604470251938|31.5|2021-07-04|-0.5|2025-11-16|0.97293|2021-02-07 2026-08-16 09:33:40|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 2026-08-16 09:33:41|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 2026-08-16 09:33:42|WEEKLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|98.186787972946|28|7.2702378001149|0.0239|1|1|0.02386|122.28|-0.18498|16|-0.18497990987387|16|40.53|-0.00986|0.06737|0.024912743725116|0.11670309886837|22.606609806069|275.97963303208|15676.923495449|0.623|0.377|0.20677|53|24|0.0034213701149425|0.068401816091954|130.86000061035|2024-02-18|-0.26782|2008-10-12|0.5024|2001-12-23 2026-08-16 09:33:44|WEEKLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|48.403688386396|67|12.592267670856|3.8379|1|2|3.50728|52.6|-0.12972|28|-0.097066514372025|47|40.78|-0.05438|0.07367|0.066066053065491|-0.00050293067364249|117.17152180296|88.10544836213|210.31586562474|0.667|0.444|0.43592|9|3|0.0056828868360277|0.12952323325635|86.949996948242|2026-05-10|-0.20343|2022-02-20|0.48258|2020-11-08 2026-08-16 09:33:44|WEEKLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|-51.432729594974|34|2.8292935217575|0.1411|-1|1|0.14114|44.11|-0.04644|18|-0.015916343115629|22|32.5|-0.05507|0.05737|0.050295007932237|0.1155826146826|111.35648688256|351.98668574426|3196.3768668671|0.519|0.37|0.25244|54|17|0.0036753467561521|0.08213668344519|61.689998626709|2025-09-21|-0.44189|1999-08-08|0.3663|1998-11-08 2026-08-16 09:33:45|WEEKLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|-4.188760490411|35|0.55301535072152|0.4391|-1|1|0.43908|2.44|-0.26492|29|-0.76407968105883|59|28.35|-0.07169|0.02741|-0.021190813110431|0.12152086435186|-0.2549543858837|55.27025384142|15.492063855368|0.635|0.385|0.36435|52|24|0.0035458819628647|0.1189549734748|161.64999389648|2018-01-21|-0.536|1997-10-19|1.85827|2024-09-15 2026-08-16 09:33:46|WEEKLY|01445|52609|/equities/car-charging-group|R2000GROWTH|-0.84854119156982|40|0.1050245376577||0|0|0.57979|0.5925|0.12173|9|0.12173101246175|9|28.66|-2.51625|2.60824|4.5506351281903|8.8908394873447|-56665.970667893|45761.746429231|0.6256804341598|0.517|0.276|0.84653|29|10|0.083415057471264|0.21165572413793|3750|2010-08-08|-0.93333|2009-06-14|65.66015|2009-12-20 2026-08-16 09:33:48|WEEKLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|87.827990059286|59|5.2457017702927||0|0|0.1767|101.02|0.15445|77|0.15445231078365|77|34.61|-0.02597|0.04397|0.081216276594465|0.15511428006696|227.75818552216|335.85844799993|810.75438470135|0.515|0.333|0.24014|33|11|0.00311455|0.076146741666667|108.91999816895|2026-02-08|-0.33134|2020-03-22|0.34155|2020-06-07 2026-08-16 09:33:49|WEEKLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|116.41062045201|13|11.882011810593|0.7347|1|2|0.57833|154.25|0.4616|94|0.2903611787319|60|29.64|-0.04887|0.04046|-0.00257152209158|0.11546241258249|20.650334400895|352.3125012311|7636.1386859643|0.582|0.345|0.27885|55|17|0.0051239464068209|0.094400219244824|228.07000732422|2024-08-04|-0.49661|2009-02-15|0.29461|1999-04-25 2026-08-16 09:33:50|WEEKLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|-70.769826719076|7|4.8681814815343|-0.1664|-1|1|-0.16637|65.9|-0.12929|10|-0.12928863615179|10|29.74|0.00028|0.06356|0.088477897194201|0.20532862946376|248.02007799882|1613.5849603862|22022.889995659|0.597|0.387|0.19765|62|24|0.0041480972972973|0.065903205405405|71.120002746582|2026-08-09|-0.31553|2004-10-31|0.3149|2008-11-30 2026-08-16 09:33:51|WEEKLY|01449|1168402|/equities/arko-corp|R2000GROWTH|-7.6321873073036|2|0.89072908971889|0.1431|-1|1|0.14311|4.85|0.0428|26|0.042800032067982|26|30.5|-0.12624|-0.00871|0.025509012355485|-0.049668524115601|106.82284077952|89.4576408|49.018614393444|0.333|0.167|0.19765|12|4|-3.8692098092644E-5|0.077255803814714|11.39999961853|2021-06-13|-0.40265|2025-03-02|0.25047|2026-02-08 2026-08-16 09:33:52|WEEKLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-10.216753779752|28|1.5312235799471|0.5027|-1|1|0.50275|6.34|-0.23835|24|-0.23835124406645|24|34.75|0.01705|0.1306|-0.14858408074698|-0.34285905482767|-10.391044645104|26.898499582908|3.2479509486206|0.75|0.375|0.68719|8|5|0.00033337704918033|0.21939268852459|1029.8000488281|2021-02-21|-0.45029|2024-08-11|1.0518|2025-01-05 2026-08-16 09:33:53|WEEKLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|5.2865709858578|17|1.1014842414129||0|0|-0.14589|6.44|0.67317|118|-0.038706336116953|7|32.26|-0.00289|0.04704|0.0092983413291254|0.043937667122801|76.156153761313|124.46276517962|36.281690463214|0.684|0.368|0.25726|19|8|0.00063996820349762|0.088292575516693|36.549999237061|2018-08-12|-0.32033|2020-03-22|0.3874|2020-04-12 2026-08-16 09:33:54|WEEKLY|01452|1097533|/equities/growgeneration|R2000GROWTH|1.1719309696111|14|0.20249342300697|0.0994|1|1|0.09938|1.77|-0.25635|25|-0.25634718782977|25|45.09|0.33626|0.56058|0.19947668318907|0.11586538764752|120.6964792301|83.2211590833|76.956522505315|0.364|0.273|0.53896|11|3|0.0067453241650295|0.17150141453831|67.75|2021-02-14|-0.28511|2018-02-04|1.16|2018-01-14 2026-08-16 09:33:55|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 2026-08-16 09:33:55|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 2026-08-16 09:33:56|WEEKLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|64.504815514015|7|8.9892293058132|-0.0827|1|1|-0.08272|82.5|0.34336|69|2.8821754055507|111|29.3|0.04013|0.09604|0.15586951317866|0.21695088050789|191.6718629128|177.57565659184|206.353178951|0.652|0.435|0.2418|23|11|0.0023889264705882|0.072863764705882|182|2025-06-08|-0.25681|2025-11-02|0.23361|2017-03-19 2026-08-16 09:33:57|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 2026-08-16 09:33:58|WEEKLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-12.191729872801|26|1.9287654184093|0.5707|-1|1|0.57073|6.82|-0.43259|27|-0.43258929252625|27|28.44|-0.1|0.15294|0.066731090710104|0.19442995206525|32.381796732029|86.010497586565|2.8877890660788|0.556|0.333|0.43114|18|8|0.043572067039106|0.1443309310987|1026.6385498047|2021-01-31|-0.96088|2016-02-21|24.56391|2016-03-13 2026-08-16 09:33:58|WEEKLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|-22.474585052016|11|2.5888879096848|-0.1491|-1|1|-0.14905|18.81|-0.21061|20|-0.2106098012726|20|38.84|0.09478|0.20351|0.14965678891767|0.24355477853026|143.67445051906|407.05892531881|17.306099037106|0.532|0.371|0.32534|62|25|0.0027464640198511|0.11586523986766|360|1987-05-03|-0.44492|2002-07-28|0.54545|2002-05-26 2026-08-16 09:33:59|WEEKLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|21.415046816908|8|2.0338848415549|0.0782|1|1|0.0782|26.61|-0.31137|18|0.87824339670984|80|32.76|-0.03714|0.11148|0.089003498936099|0.12997587765963|134.77646602611|202.22034881115|996.62920786456|0.551|0.408|0.24829|49|18|0.0038916377171216|0.078578939205955|86.089996337891|2015-08-23|-0.51321|1999-02-14|0.6747|2000-06-04 2026-08-16 09:34:01|WEEKLY|01460|15691|/equities/cerus-corp|R2000GROWTH|1.9950481139649|38|0.4919366548951|0.6932|1|1|0.69318|2.98|-0.32383|64|-0.32382557092851|64|30.69|-0.13233|0.01534|-0.0093588220951715|0.075911483546165|4.612254505554|45.803618286784|24.577319744936|0.551|0.367|0.37927|49|20|0.0032485918234912|0.13235567813108|81.875|2000-12-31|-0.41604|2008-10-12|0.97212|2009-07-26 2026-08-16 09:34:03|WEEKLY|01461|102883|/equities/gopro-inc|R2000GROWTH|-1.2022571698694|5|0.18240238679343||0|0|0.09848|0.595|-0.50376|12|-0.5037593947897|12|31.45|-0.02045|0.04108|0.01196002172883|-0.071597288388619|41.430308304675|23.83093926825|1.6638704041883|0.55|0.4|0.41481|20|10|-0.0020674723538705|0.12899437598736|98.470001220703|2014-10-12|-0.29216|2016-01-17|0.71105|2025-07-27 2026-08-16 09:34:04|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 2026-08-16 09:34:05|WEEKLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|45.478577897886|25|2.5833147168956|0.2258|1|1|0.22581|53.58|-0.05458|17|-0.054575389000875|17|39.54|-0.06068|-0.01679|-0.017858807347681|-0.0059077471885689|89.411337646117|97.069428686815|343.0217812011|0.385|0.231|0.15554|13|4|0.0029647955390335|0.056247137546468|54.459999084473|2026-08-16|-0.24548|2020-03-15|0.22577|2016-11-13 2026-08-16 09:34:05|WEEKLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|3.0587450846965|23|0.60012666217082|0.8909|1|2|0.40667|4.22|-0.44088|79|-0.44087839524967|79|38.12|-0.19824|0.16663|-0.077587033993375|-0.072459814478982|17.650409848304|24.018910393226|16.1685813353|0.647|0.471|0.42928|17|7|0.0052606268656716|0.15000247761194|41|2014-02-09|-0.78877|2024-05-12|2.04491|2020-05-10 2026-08-16 09:34:06|WEEKLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|202.61244682638|44|17.576662342473|0.6701|1|1|0.67008|213.67|-0.29415|28|0.10609965190682|30|22.48|-0.24971|0.05549|0.056674146284124|0.32093355908355|1.5412004776429|73.347283828878|2355.7883721967|0.609|0.391|0.41165|23|12|0.012383107142857|0.13520992857143|260.19000244141|2026-06-21|-0.55317|2021-08-15|1.79848|2019-01-13 2026-08-16 09:34:08|WEEKLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|-33.998462885576|2|3.0161543587703|-0.0281|-1|1|-0.02814|25.58|0.097|18|0.097001711904244|18|23.43|-0.08534|0.0321|-0.072463117945022|0.11937931006092|9.2739182552021|160.50564437514|265.90436827453|0.786|0.5|0.35194|14|10|0.0068777811550152|0.12646835866261|34.529998779297|2026-07-26|-0.23943|2021-01-31|0.35772|2024-01-21 2026-08-16 09:34:08|WEEKLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|-1.9011972158016|2|0.22206573383216||0|0|0.05512|1.2|0.02635|48|0.026348513569314|48|34.06|-0.13509|-0.02618|-0.10143088052399|-0.15212380556372|11.01051699975|16.565742152002|7.9470199825712|0.667|0.5|0.47668|18|7|0.0017933713355049|0.14995539087948|38.099998474121|2015-07-26|-0.55956|2023-11-12|0.64851|2023-12-31 2026-08-16 09:34:09|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 2026-08-16 09:34:09|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 2026-08-16 09:34:11|WEEKLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|-142.23867391726|6|13.329491167255||0|0|-0.28096|121.55|-0.00898|61|-0.0089817296120268|61|42.7|0.16675|0.23228|0.22256879030338|0.4987665905977|196.57936821043|458.75699547629|1004.5454480969|0.8|0.5|0.30433|10|7|0.0072958564814815|0.099551689814815|151|2026-05-10|-0.16683|2018-10-28|0.19949|2024-11-10 2026-08-16 09:34:12|WEEKLY|01471|17291|/equities/smith---wesson|R2000GROWTH|12.809566920582|46|1.0703126616373|0.446|1|1|0.44601|14.33|0.30651|67|1.8555737321456|60|35.69|-1.39258|-1.05306|0.19748118069156|0.45824329719449|95.12999111343|1152.779128103|35825.000610017|0.564|0.333|0.39981|39|15|0.026112713987474|0.12579356297843|39.609901428223|2021-07-04|-0.5|2000-12-17|27.75|1999-02-07 2026-08-16 09:34:13|WEEKLY|01472|1167332|/equities/telos-corp|R2000GROWTH|-5.9657793243964|27|0.60222247947225||0|0|-0.0389|4.54|0.25245|26|0.25245206768546|26|34.13|-0.26326|0.08567|-0.091375588614065|-0.091375588614065|56.833976539799|56.833976539799|23.819517781023|0.5|0.5|0.41574|8|1|0.0035080267558528|0.15326615384615|41.840000152588|2021-01-24|-0.56812|2022-11-13|1.33193|2025-08-17 2026-08-16 09:34:14|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 2026-08-16 09:34:15|WEEKLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|-13.99767735587|27|1.580700651582|0.0044|-1|1|0.00437|11.4|0.47131|23|0.47131369240756|23|34.6|-0.03564|0.15626|0.24969542775264|0.24969542775264|211.10746016185|211.10746016185|39.44636598272|0.4|0.4|0.54082|10|3|0.0051929301075269|0.18225032258065|30.219999313354|2021-02-28|-0.36579|2021-05-16|0.65269|2024-03-03 2026-08-16 09:34:15|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 2026-08-16 09:34:17|WEEKLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|288.13567292711|16|30.791115993541|0.132|1|2|0.01963|361.55|-0.41825|6|0.28683932735668|37|34.32|0.08055|0.17927|0.20235951180859|0.35901348194397|151.14240666719|551.93894619187|1796.9680552297|0.463|0.317|0.26241|41|14|0.004108094233474|0.087213797468355|385.36990356445|2026-08-09|-0.30769|2020-03-22|0.33366|2020-11-08 2026-08-16 09:34:18|WEEKLY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|33.261625987597|35|0.21978952238881|0.2619|1|2|0.24323|33.99|||0.28683932735668|37|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 2026-08-16 09:34:18|WEEKLY|01478|15693|/equities/ceva|R2000GROWTH|32.043353276007|17|6.9723191462196||0|0|0.15275|33.28|-0.11295|56|0.094053206903975|32|42.24|0.01679|0.11327|0.12833863099144|0.20825795705741|250.39389592972|371.50516495924|631.49903035571|0.552|0.379|0.29685|29|11|0.0037009427880741|0.098896253021757|83.949996948242|2021-02-21|-0.28286|2008-11-16|0.35348|2008-11-30 2026-08-16 09:34:19|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 2026-08-16 09:34:20|WEEKLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|-0.73216030682434|54|0.12311993766265|0.7449|-1|1|0.74492|0.3367|0.43478|37|0.43478262747468|37|41.21|-0.0589|0.08541|0.076153504790824|-0.0095716148903479|62.317648041303|11.114352423815|0.05805172283074|0.625|0.354|0.49931|48|26|0.0016246134908912|0.15486331856228|1290|1992-01-19|-0.56146|2004-08-15|0.86197|2023-11-19 2026-08-16 09:34:22|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 2026-08-16 09:34:23|WEEKLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|1.2559333774875|2|0.3338555185851|0.1863|1|1|0.18627|2.42|0.61143|69|-0.41406250249461|7|61|0.1835|0.205|0.058123321961193|-0.2750365774165|95.539314686859|50.62463006|5.7756562963352|0.8|0.4|0.48685|5|4|-0.002152614379085|0.15601666666667|69.477897644043|2021-01-03|-0.64296|2022-11-06|0.39316|2026-08-02 2026-08-16 09:34:23|WEEKLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|17.645381108738|2|2.1348730273324|0.2056|1|2|0.08915|24.8|-0.35208|47|-0.35207683807187|47|51.11|-0.11349|-0.00395|0.10375091408473|0.028634706233981|124.36472665517|93.570631747174|132.26666259766|0.444|0.333|0.34635|9|3|0.0026564859002169|0.11055223427332|73.910003662109|2021-11-07|-0.18225|2020-03-15|0.22392|2023-11-19 2026-08-16 09:34:24|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 2026-08-16 09:34:25|WEEKLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|-19.562124326599|6|2.6030236873909|-0.1119|-1|1|-0.11193|15.1|1.36667|26|1.3666665754201|26|21.92|0.24973|0.62622|0.87511698222125|1.3431983075871|856.79147423491|1434231.3594371|158.94737243652|0.6|0.42|0.43947|50|13|0.019652888283379|0.14737002724796|240.22500610352|2007-04-15|-0.91667|2002-11-17|10|2003-05-18 2026-08-16 09:34:27|WEEKLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-1.6297035979532|25|0.53756786598688|0.9972|-1|1|0.99724|0.017|-0.52291|25|-0.52291098185287|25|32.05|-0.00716|0.1185|0.094703857480699|0.091443719367685|118.87067148716|89.286330259683|0.060219628762074|0.591|0.364|0.37864|22|11|-0.0024657201646091|0.13648288065844|151.43989562988|2021-03-07|-0.83108|2026-06-28|0.79433|2026-04-19 2026-08-16 09:34:27|WEEKLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-5.5115067905769|9|0.71716892542394|0.1783|-1|1|0.17827|2.95|-0.17625|8|-0.17625152917445|8|46.38|-0.1344|0.05291|-0.14733780712633|0.034577722465634|10.755092831277|86.040742650219|16.857143129621|0.625|0.5|0.51847|8|3|0.0017733773087071|0.16145530343008|28.239999771118|2021-06-27|-0.42222|2024-05-12|0.57906|2020-04-12 2026-08-16 09:34:28|WEEKLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|41.881937319701|67|4.1875345409279|0.5516|1|1|0.55156|42.28|-0.21598|5|-0.04737150567368|18|34.04|-0.09194|-0.02487|-0.055593413972462|-0.0015788189991554|42.249153112008|92.449260524384|367.65216329823|0.565|0.391|0.1956|23|11|0.0025652885747939|0.065278621908127|56.889598846436|2020-03-01|-0.25438|2020-03-22|0.20616|2020-03-29 2026-08-16 09:34:29|WEEKLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|-108.28698431128|10|9.0014943635249|0.1042|-1|1|0.10418|82.38|0.00828|14|0.0082785679746256|14|42.71|0.00664|0.09053|-0.046432305394247|0.083220973034117|23.518308424968|126.31653977263|1277.2092975116|0.5|0.333|0.26554|24|11|0.003928752417795|0.086157408123791|118.01000213623|2026-04-19|-0.26355|2018-10-07|0.30556|2009-06-14 2026-08-16 09:34:30|WEEKLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|11.651222640245|19|2.05082538236|0.1264|1|1|0.12638|17.29|0.41724|69|0.15629897081287|53|45.11|0.33837|0.51041|0.66873467997491|0.76189608914069|770.52244485859|351.30633218012|83.325305616999|0.667|0.444|0.4767|9|4|0.0052041745283019|0.14982014150943|95.51000213623|2021-06-06|-0.37164|2020-04-05|0.76215|2020-04-19 2026-08-16 09:34:31|WEEKLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|1.1815602711373|52|0.30636399228218|1.2029|1|2|0.67521|1.96|0.87014|63|0.079041894282637|35|29.56|-0.07789|-0.00548|0.14557373660338|-0.18201542807449|104.99638589298|32.427453954608|6.5333334604899|0.667|0.444|0.63188|9|6|0.00011381703470032|0.19539268138801|117.44999694824|2020-12-13|-0.52727|2024-08-04|0.81592|2025-08-24 2026-08-16 09:34:31|WEEKLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|-9.5397493922657|72|1.6364822696314||0|0|0.78427|5.35|-0.25301|19|-0.25301208833873|19|45.25|0.12374|0.20169|0.18778952890589|0.51010778028892|76.063332830454|183.50895919775|4.9491211657263|0.583|0.333|0.37649|12|6|-0.00092245928338763|0.12494850162866|548.70001220703|2019-06-16|-0.41127|2024-02-25|0.62613|2026-05-10 2026-08-16 09:34:32|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 2026-08-16 09:34:32|WEEKLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|42.31087297726|18|12.00984150063|1.7096|1|2|1.38594|63.8|-0.16568|18|-0.16567880585934|18|30.93|-0.14231|0.05479|0.098705468201039|0.2135119282585|107.77876318768|187.66053044807|964.47470059815|0.467|0.333|0.31934|15|3|0.0084906444906445|0.11730386694387|89.860000610352|2026-07-12|-0.46157|2023-10-15|0.41581|2026-05-10 2026-08-16 09:34:33|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 2026-08-16 09:34:34|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 2026-08-16 09:34:35|WEEKLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|19.029342576548|8|2.4035523981902|0.3328|1|2|0.18122|27.05|0.11515|20|0.11514689127589|20|34.33|-0.11247|0.00805|0.1848129986921|0.2080085574197|133.50594255471|119.71157748151|142.29352399462|0.444|0.333|0.53295|9|3|0.006628164556962|0.15952487341772|52.380001068115|2020-12-20|-0.25136|2021-03-21|0.46818|2023-11-05 2026-08-16 09:34:36|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 2026-08-16 09:34:36|WEEKLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|-36.970750004861|3|3.0669168335906|0.0734|-1|1|0.07339|27.4|0.46822|56|0.46822247224211|56|46.07|0.08369|0.17736|0.20168259313388|0.30989880127742|247.07268025747|327.37229429405|169.03146925391|0.571|0.429|0.24191|14|5|0.0029061978361669|0.084896197836167|38.490001678467|2026-07-12|-0.47767|2014-10-12|0.38903|2020-03-29 2026-08-16 09:34:37|WEEKLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-2.2098946053347|41|0.34901438998086||0|0|0.25483|1.93|-0.03141|25|-0.031406612769239|25|32.71|-0.03467|0.06454|0.088404426212735|-0.077566749690127|136.57475545653|84.87463593|7.3889735280903|0.357|0.143|0.33353|14|3|-0.0010862449799197|0.11269230923695|42.270000457764|2018-01-07|-0.40323|2025-11-09|0.52312|2020-04-12 2026-08-16 09:34:38|WEEKLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|-21.24641184639|24|2.3111312227486||0|0|0.09907|18.37|2.00711|30|2.0071144766506|30|35.22|-0.03169|0.10435|0.12227659130295|0.15273245528142|200.06954705267|306.03334782149|96.684214943333|0.515|0.397|0.32422|68|29|0.0031461621174524|0.11287133995037|35.830001831055|1980-09-28|-0.47174|2002-07-28|0.57895|2001-05-20 2026-08-16 09:34:40|WEEKLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|533.11379190416|118|37.525504494156|0.9766|1|2|0.93753|560.49|-0.18141|4|0.21215474195467|92|42.57|-0.05173|0.0469|0.08145991841836|0.24908915047427|141.56765256229|459.37978377239|3606.7567027686|0.522|0.348|0.22954|23|7|0.0044985218978102|0.07352121350365|667.68609619141|2026-06-28|-0.32544|2020-03-22|0.29564|2020-03-29 2026-08-16 09:34:41|WEEKLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|29.715360236621|7|3.0982133307537|0.0583|1|2|0.02308|38.12|-0.27778|19|-0.15010204954081|13|27.82|-0.22216|-0.14684|-0.19441241288659|-0.17902653633173|25.316178875106|42.365065211187|105.8888859219|0.545|0.364|0.3452|11|5|0.0026654166666667|0.10411076923077|62.084999084473|2022-12-11|-0.34866|2023-10-15|0.35|2023-11-05 2026-08-16 09:34:41|WEEKLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|198.05821238343|4|21.788960740353|0.2136|1|2|0.1488|267.9|0.20313|46|0.20313465981958|46|36.04|0.04959|0.15944|0.036969362754587|0.097193080941745|83.380843979737|257.7140913941|2510.7778067564|0.478|0.299|0.27113|67|22|0.0036135897435897|0.086830599669148|270.56518554688|2026-08-16|-0.48402|2008-11-09|0.67115|2020-04-12 2026-08-16 09:34:42|WEEKLY|01505|24359|/equities/viad-corp|R2000GROWTH|45.094736660761|52|3.7614681964425|0.3445|1|2|0.29203|47.96|0.15073|30|-0.14781803443746|14|31.54|-0.04724|0.02156|-0.012975817667094|-0.0016478147560738|41.840656810065|68.765334022395|215.06726782648|0.6|0.4|0.22978|35|15|0.002747367965368|0.077473463203463|72.271003723145|2019-07-28|-0.60067|2020-03-22|0.66218|2020-03-29 2026-08-16 09:34:44|WEEKLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|26.814658279996|27|3.9578491473424|0.4149|1|2|0.31949|39.07|-0.32365|13|0.072736752760515|47|32.57|-0.11891|-0.04741|0.10544815069593|0.072736752760515|113.71218867347|107.274|86.822221544054|0.429|0.143|0.41847|7|3|0.0029046062992126|0.1116142519685|69.309997558594|2021-11-14|-0.27511|2023-02-26|0.56511|2024-05-12 2026-08-16 09:34:45|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 2026-08-16 09:34:45|WEEKLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|24.977594306739|26|1.1799688568805|0.0625|1|2|-0.02326|28.55|0.09812|80|1.975504265952|106|34.1|0.00408|0.0897|0.036520469843533|0.12749746426076|37.3287691905|96.704934591811|302.72505541444|0.561|0.268|0.33585|41|18|0.0038600913562895|0.10512825720309|57.048641204834|2022-04-10|-0.57336|2020-03-22|0.75661|2020-03-29 2026-08-16 09:34:46|WEEKLY|01509|1096424|/equities/collier-creek|R2000GROWTH|11.070617040205|4|1.02312760876|0.5452|1|2|0.00496|14.17|-0.02017|29|-0.020169126106087|29|45.11|0.06659|0.18503|0.16271331462197|0.35950187930158|152.60602784123|205.94954151569|139.60591732855|0.556|0.333|0.17818|9|4|0.0025993398533007|0.067612224938875|30.090000152588|2021-05-09|-0.18925|2021-05-16|0.95562|2026-07-26 2026-08-16 09:34:47|WEEKLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|13.639634900225|8|1.0505466164743|-0.0724|1|1|-0.07238|15.25|0.00336|48|0.0033617408938347|48|52.22|0.04027|0.29668|0.32095143435805|0.32095143435805|291.08022582884|291.08022582884|79.056502209519|0.444|0.444|0.22258|9|2|0.0022699580712788|0.076231656184486|84.509307861328|2021-11-07|-0.45316|2020-03-22|0.91971|2018-02-18 2026-08-16 09:34:49|WEEKLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-16.458094380703|22|0.72897634924476|-0.1634|-1|1|-0.16337|16.45|0.05628|53|0.11329113545851|52|70|0.09933|0.15797|0.20950390067273|0.35185245994806|279.35218350266|458.08738877603|1468.7500618664|0.5|0.333|0.18792|30|13|0.0020574540311174|0.061417133427629|27.5|2022-01-02|-0.26647|2020-03-22|0.23457|1986-09-07 2026-08-16 09:34:50|WEEKLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-6.700480525142|41|0.5793268893977|0.4737|-1|1|0.47368|4.8|0.05678|23|0.056778651752069|23|39.76|0.07395|0.19155|0.10529637573736|0.12176899671845|440.24932223351|346.45047190431|16.695652837339|0.632|0.395|0.25942|38|19|0.00093825274016764|0.084381212121212|140.5|2014-01-19|-0.42279|2014-01-19|0.32514|2002-06-30 2026-08-16 09:34:51|WEEKLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|34.496275660015|93|4.8391165149918|4.0212|1|1|4.0212|42.63|-0.42809|9|0.44436837076168|30|57.29|0.79833|4.85938|6.4503237062115|10.603653095124|8149.2822484656|7625.0108098989|983.84489422205|0.714|0.429|0.47807|7|3|0.12691095334686|0.21077470588235|86.550003051758|2021-05-02|-0.97917|2019-12-22|47|2019-12-29 2026-08-16 09:34:52|WEEKLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-8.7956805268861|25|0.62910105633411|-0.0173|-1|1|-0.01732|7.05|-0.61204|22|-0.61204299106393|22|32.72|-0.05766|0.03712|0.050800256330809|-0.13352151715047|51.640310425559|20.592661793827|1.2818182164972|0.556|0.333|0.46757|18|10|0.00098758564437195|0.14582889070147|1713.75|2018-07-15|-0.83178|2023-07-02|0.98735|2024-02-04 2026-08-16 09:34:52|WEEKLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|-556.35685203406|27|49.783470335309|-0.0922|-1|1|-0.09221|507.56|1.49624|116|1.4962435501803|116|38.15|-1.23887|1.68231|-0.011991740119776|3.2031885770841|3660328.7800674|66716.642134036|5152.8931766687|0.846|0.5|0.45965|26|14|0.039953133595285|0.13670145383104|615|2025-12-28|-0.81111|2009-03-01|31.57426|2011-05-22 2026-08-16 09:34:54|WEEKLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|4.0361496759975|43|0.61473247942903|1.6884|1|1|1.68837|5.78|0.50425|17|0.50425297025798|17|40.23|0.2918|0.52262|1.2277745008551|1.2901019547566|475.56089579626|248.18692569241|46.240001678467|0.462|0.385|0.46976|13|4|0.0078323716814159|0.15448982300885|33.880001068115|2015-12-20|-0.79931|2023-11-19|2.09864|2021-01-24 2026-08-16 09:34:55|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 2026-08-16 09:34:55|WEEKLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-0.26802437902237|83|0.069837581714749|0.8394|-1|1|0.83945|0.175|0.26026|25|0.26026135076021|25|40.41|0.03006|0.19062|0.22203933149061|0.31774406381536|233.02921849152|439.94712424366|1.1666666467985|0.719|0.406|0.54541|32|15|0.0052774836363636|0.17150871272727|51.380001068115|2000-09-03|-0.74212|2026-06-28|1.40251|2024-02-18 2026-08-16 09:34:56|WEEKLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|73.166082413669|58|3.4231744671836|2.0346|1|1|2.03462|82.39|-0.16036|32|-0.16036041670927|32|33.62|-0.04243|0.19259|-0.043364328349689|-0.10476187840224|15.73499508916|10.95852861366|33.288888642282|0.517|0.379|0.48114|29|11|0.0071101259689923|0.16793765503876|253.5|2006-11-12|-0.58427|2016-06-05|1.11966|2021-02-14 2026-08-16 09:34:57|WEEKLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|-15.044969760774|10|1.7538068220195|-0.0163|-1|1|-0.01632|11.21|0.59942|47|0.59942453055963|47|35.33|-0.02929|0.1243|0.19630386317115|0.4173102843573|129.05099157111|668.14006759531|480.43541302009|0.667|0.367|0.48005|30|15|0.0071522076707203|0.15799292797007|20.340000152588|2026-01-25|-0.37716|2015-06-21|0.78947|2008-12-21 2026-08-16 09:34:59|WEEKLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|9.0473305656765|10|1.6850635195189|-0.0867|1|1|-0.08675|13.37|0.53962|91|0.28622406621909|61|38.24|0.06326|0.13485|0.12467291256107|0.14765860598587|2172.9128167458|1198.1156392354|399.10448555746|0.635|0.429|0.24094|63|28|0.0026066914805624|0.08144776261373|44.509998321533|2024-08-25|-0.41897|2020-04-05|0.62611|2020-04-12 2026-08-16 09:35:00|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 2026-08-16 09:35:01|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 2026-08-16 09:35:02|WEEKLY|01524|16018|/equities/energy-recovery|R2000GROWTH|-10.960168988214|41|0.94672303421821|0.4025|-1|1|0.4025|8.35|-0.12198|3|-0.1219759119851|3|37.71|-0.12254|0.08099|0.037847895460346|0.14734337405558|44.356474194706|169.26372983416|84.94405337006|0.625|0.458|0.29435|24|11|0.0035670582010582|0.10895475132275|30.760000228882|2023-07-23|-0.35776|2026-03-01|2.00406|2015-10-25 2026-08-16 09:35:03|WEEKLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-4.9085137512646|103|0.53111347577527|0.4919|-1|1|0.49191|4.08|-0.19722|25|0.058164363175062|26|36.33|-0.0412|0.04547|-0.016142840474702|0.10787783446652|44.184829251836|188.19993410599|23.999999551212|0.444|0.25|0.31473|36|13|0.0019881560283688|0.11564696453901|39.610599517822|2021-01-31|-0.31088|2009-03-01|0.3334|2021-05-02 2026-08-16 09:35:05|WEEKLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|254.53625655536|2|29.844578503356|-0.0026|1|1|-0.00264|343.65|-0.14377|19|2.3852949995728|123|30.31|-0.07364|0.06374|0.073362952690325|0.24686290572912|1.196531000513|764.66167978735|11014.423285304|0.558|0.39|0.35034|77|30|0.0058806466809422|0.11125094218415|412.60000610352|2025-11-02|-0.46783|1995-04-02|1.83019|2000-01-02 2026-08-16 09:35:06|WEEKLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|-2.0616562711568|27|0.34584718980295|0.6395|-1|1|0.6395|1.15|0.28976|27|0.28975534433452|27|32.64|0.09493|0.26717|0.34694166595534|0.36932861435554|610.06459729924|316.05793641866|8.7987758455231|0.643|0.429|0.68331|14|6|0.0053237060041408|0.20865855072464|74.919898986816|2017-10-01|-0.36923|2023-11-12|0.87163|2017-09-24 2026-08-16 09:35:07|WEEKLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|76.503570246367|8|11.466556404832|0.2472|1|2|0.11133|114|-0.07957|36|-0.079566492934699|36|33.9|-0.07118|0.03961|-0.027372969477068|0.042580677371281|6.0851394729339|128.26143914044|6404.4944849629|0.577|0.38|0.27532|71|24|0.0039986246893123|0.091650323115162|145.25|2025-11-02|-0.42368|2008-11-16|0.6696|2008-11-30 2026-08-16 09:35:08|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 2026-08-16 09:35:09|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 2026-08-16 09:35:10|WEEKLY|01531|21247|/equities/dsw-inc|R2000GROWTH|5.3323262997133|50|0.92155179908472||0|0|0.24524|5.89|0.43217|91|-0.12500005008793|24|42.12|0.04004|0.13457|0.089059555911562|0.053898374163961|195.57911382474|119.66839908475|45.552975463797|0.48|0.36|0.29669|25|7|0.0025045372050817|0.10629493647913|47.549999237061|2013-12-01|-0.4404|2020-03-22|0.69877|2025-12-14 2026-08-16 09:35:11|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 2026-08-16 09:35:13|WEEKLY|01533|16627|/equities/mitek-systems|R2000GROWTH|13.998006938009|63|2.1809377278438|0.8938|1|1|0.89376|19.43|-0.01181|52|-0.011807457923561|52|48.67|0.85556|1.19231|0.010502211529196|0.053546478771659|13.35790163836|77.713028756771|887.21460262591|0.667|0.333|0.52575|39|24|0.010132908163265|0.1609528877551|23.290000915527|2021-09-05|-0.58|2008-08-31|2.125|2008-08-03 2026-08-16 09:35:14|WEEKLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|2.8477093906168|18|0.43937179778477|-0.1095|1|1|-0.10949|3.66|-0.32981|11|-0.32980601390043|11|31.08|-0.12231|0.00688|-0.16336174053825|-0.16336174053825|46.442599070983|46.442599070983|37.966804517448|0.308|0.308|0.32795|13|4|0.00023916864608076|0.097601211401425|28.420000076294|2020-12-27|-0.28135|2020-03-22|0.39808|2022-11-13 2026-08-16 09:35:14|WEEKLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|69.812543853092|6|4.8408184104603|0.8554|1|2|0.0134|84.7|0.02219|23|0.022189771948754|23|32|-0.37837|-0.08383|-0.17327507359615|-0.073756030991026|4.6808725925617|37.090417458458|368.26085629671|0.692|0.462|0.36285|13|6|0.0078651543942993|0.12767142517815|84.709999084473|2026-08-16|-0.3318|2020-03-15|0.97916|2026-07-12 2026-08-16 09:35:16|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 2026-08-16 09:35:17|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 2026-08-16 09:35:18|WEEKLY|01538|15356|/equities/agenus-inc|R2000GROWTH|4.3901905354447|18|1.1584428984944|0.5282|1|1|0.52818|7.32|-0.18391|37|-0.18390807511391|37|33.34|-0.18562|0.01269|-0.077414553878883|-0.15495922420392|5.2890840474183|2.6872798855397|0.10128248439917|0.561|0.415|0.4502|41|16|0.0020298121387283|0.15901962427746|8419.5966796875|2000-02-13|-0.61603|2024-07-21|2.0548|2009-06-07 2026-08-16 09:35:18|WEEKLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|7.1996008035607|3|2.6151198066155|-0.2727|1|1|-0.27267|11.23|-0.25234|9|-0.25234043851812|9|50.87|0.04378|0.21806|0.21720560289106|0.31918105220379|167.80966629681|546.92257675279|24.681317675245|0.484|0.419|0.40804|31|9|0.0038949208359721|0.13464283090564|94.199996948242|2021-01-31|-0.35185|2001-09-23|1.46575|1998-11-15 2026-08-16 09:35:20|WEEKLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|63.261113255657|31|15.822749667073|1.8112|1|2|1.38583|71.05|-0.13841|32|-0.13841143305642|32|31.67|-0.22557|-0.0537|-0.15168852778994|-0.0067808145338756|24.111544289632|89.740748435434|727.22619982375|0.333|0.267|0.34583|15|3|0.0081374851485148|0.12796930693069|113.58000183105|2026-07-05|-0.33995|2025-11-09|0.45474|2026-02-15 2026-08-16 09:35:21|WEEKLY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-0.071869976365687|63|0.021260992895456|0.9967|-1|1|0.99667|0.01|-0.52|41|-0.52|41|65.75|0.29698|0.45128|0.33583590439854|0.5022558975756|158.09180940369|188.9739288576|0.017543859256982|0.5|0.375|0.5616|8|3|0.053393928571429|0.19147319727891|242|2015-07-19|-0.988|2026-01-18|9|2025-11-30 2026-08-16 09:35:22|WEEKLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|-21.515681218096|11|1.8438188128194|0.0043|-1|1|0.00431|16.17|0.13408|13|0.13407822047565|13|43.17|0.02292|0.08074|0.024903570708865|0.050358120011536|108.59814765|109.62470912|47.572813409238|0.667|0.333|0.36748|6|4|-0.00014788104089219|0.10946591078067|44.129901885986|2021-04-25|-0.22139|2023-08-06|0.24515|2026-02-08 2026-08-16 09:35:22|WEEKLY|01543|17189|/equities/simulations-plus|R2000GROWTH|15.358028755285|15|0.98982386267921|0.1001|1|1|0.10012|18.35|0.08717|42|-0.18469604260753|13|40.49|0.05383|0.21795|0.26638275468879|0.44982308551332|786.07432890325|801.58371675215|1292.2535870454|0.514|0.297|0.34516|37|13|0.0065690343915344|0.11882411375661|90.919998168945|2021-02-14|-0.31818|2002-03-10|2.13636|1999-01-17 2026-08-16 09:35:23|WEEKLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|19.821931376343|49|1.1210226965332|0.3585|1|1|0.35854|23.625|-0.00481|88|-0.0048077367088689|88|36.57|-0.03166|0.00603|0.15773595363659|0.15773595363659|131.39294532|131.39294532|198.3627229444|0.286|0.286|0.19319|7|3|0.0030344736842105|0.063502927631579|23.75|2026-08-02|-0.13035|2023-03-12|0.12152|2023-12-17 2026-08-16 09:35:24|WEEKLY|01545|100222|/equities/inogen-inc|R2000GROWTH|-7.5369973418424|94|0.63710225178162|0.3383|-1|1|0.33832|5.75|0.26066|38|0.26065906562347|38|55.9|0.55761|0.76344|1.150299891693|1.2678873761729|1484.0750570159|883.40430192321|37.953796335196|0.5|0.4|0.33736|10|3|0.0012444171779141|0.10560788343558|287.79000854492|2018-09-16|-0.32383|2023-02-26|0.44262|2024-08-11 2026-08-16 09:35:25|WEEKLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|4.7594912810023|16|0.94350295719518||0|0|-0.10226|7.55|-0.31508|14|-0.31508468658182|14|45.05|0.40293|0.65544|0.90007765923265|1.5762164373246|4404.2955252319|5910.0050661526|1217.741956882|0.628|0.349|0.37498|43|17|0.0076449180327869|0.12938970286885|76.680000305176|2019-06-09|-0.8152|1990-09-09|4|1990-08-26 2026-08-16 09:35:27|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 2026-08-16 09:35:28|WEEKLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-21.1835535051|96|1.680419823397||0|0|0.71355|17.72|-0.30372|8|-0.30372411794511|8|49.37|0.52631|0.70143|0.262491364919|0.35094204325866|1234.5155395666|1776.1365770674|360.1625820848|0.658|0.447|0.25941|38|13|0.0030756874682902|0.090558483003552|125.73999786377|2022-11-27|-0.44371|2008-11-16|0.49123|2009-04-19 2026-08-16 09:35:29|WEEKLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|110.39781801954|57|7.0801892875062|0.349|1|2|0.18003|124.08|-0.11937|20|-0.09141867245046|48|53.65|0.11122|0.22426|0.22890255469082|0.46597853785895|412.66466469981|2295.5051745878|3256.6930103556|0.581|0.355|0.30555|31|11|0.0045447294938918|0.098692123327516|135.92500305176|2026-07-05|-0.47874|2009-03-08|0.587|2020-03-29 2026-08-16 09:35:30|WEEKLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|78.163982860939|90|0.75088993950146||0|0|0.66303|80.69|0.07458|77|0.15495572181142|55|38.1|-0.06344|0.05177|0.014248683676626|0.054675392835334|74.080768115611|146.88369386055|746.43847649608|0.59|0.359|0.2524|39|15|0.0029723873015873|0.076888266666667|80.730003356934|2026-05-17|-0.41045|2000-10-01|0.42843|2000-10-15 2026-08-16 09:35:32|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 2026-08-16 09:35:34|WEEKLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|19.341371097058|69|1.9542824182259|0.8315|1|2|0.57937|21.59|-0.18395|18|-0.18395465394606|18|37.75|-0.00775|0.07057|0.038820711999755|0.13626531585863|52.780224517892|352.14410192829|7196.6664315594|0.667|0.386|0.23763|57|27|0.0034536351351351|0.078908927927928|56.200000762939|2018-01-28|-0.29286|1986-07-27|0.43592|2025-04-27 2026-08-16 09:35:35|WEEKLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-11.855612482319|30|1.1958488054898||0|0|0.37324|9.79|0.2504|29|-0.17615223349082|13|42.71|0.55257|0.70633|1.0183012710612|1.5805500719629|4721.5575269974|3531.0788154426|109.02004967603|0.542|0.333|0.42654|24|10|0.013537770398482|0.14441001897533|46.439998626709|2011-07-10|-0.51471|2015-08-09|11.07101|2011-06-19 2026-08-16 09:35:36|WEEKLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|44.278978524198|29|2.9152312419345|-0.0148|1|1|-0.0148|49.93|-0.24064|13|-0.17641129574964|8|46|0.09333|0.14306|0.17973772576402|0.33188524628773|1327.4830649717|4331.5029227696|16643.332773712|0.66|0.426|0.2028|47|26|0.0034532785388128|0.066622666666667|67.236717224121|2021-03-21|-0.21074|2008-10-12|0.26226|2009-05-10 2026-08-16 09:35:37|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 2026-08-16 09:35:39|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 2026-08-16 09:35:40|WEEKLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-16.065505448188|48|1.8768350095239||0|0|0.48037|10.19|-0.30481|14|-0.30481270430873|14|25.95|-0.14412|-0.03925|-0.12190356501095|0.0086255266518027|4.6686548804073|78.832333365465|58.969902635816|0.773|0.455|0.2912|22|10|0.0031114239482201|0.10892681229773|73.480003356934|2017-06-11|-0.54756|2020-03-15|0.90722|2020-03-29 2026-08-16 09:35:41|WEEKLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|27.823666534231|53|1.9464257792399|0.6145|1|1|0.61452|30.24|0.15289|74|0.15289250987368|74|39.6|0.00401|0.06393|0.0045134664085393|-0.046683939483795|94.599345138299|77.508147104399|119.7149623797|0.533|0.267|0.21493|15|8|0.0023484365325077|0.07127673374613|34.959999084473|2026-05-10|-0.58802|2020-03-22|0.50435|2020-03-29 2026-08-16 09:35:42|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 2026-08-16 09:35:42|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 2026-08-16 09:35:44|WEEKLY|01561|101907|/equities/sportsmans|R2000GROWTH|-1.6581471093794|41|0.15114413286151||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|-3.2099533437015E-5|0.11464020217729|18.459999084473|2020-09-06|-0.28571|2023-09-10|0.59788|2025-06-08 2026-08-16 09:35:45|WEEKLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|55.614594171929|8|3.5736116318441|0.1606|1|1|0.16062|66.55|0.82474|104|0.82474232885584|104|45.1|0.41969|0.5685|0.76836128284033|1.1434487738501|17188.336644517|14985.157675733|527.75578797513|0.586|0.379|0.25089|29|15|0.004276927756654|0.094166783269962|71.120002746582|2025-07-06|-0.56|2008-12-21|0.59091|2008-12-28 2026-08-16 09:35:46|WEEKLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|13.150025628526|12|1.249492042506|0.2289|1|2|0.13158|16.34|0.06598|61|0.32932071246933|52|35.85|0.07689|0.21396|0.094662630134997|0.22685193901842|11.925593027382|63.322714145759|344.00000321238|0.634|0.39|0.4398|41|21|0.0057715259959487|0.12854272788656|44.25|2007-10-21|-0.39151|2000-04-16|1.38095|2001-12-09 2026-08-16 09:35:47|WEEKLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-8.0762607221677|13|0.97546136985863||0|0|0.01017|6.13|0.03686|48|-0.28590814091647|12|45.73|0.19968|0.34075|0.3813421192653|0.62174158861515|945.19923737493|1044.3823141721|5.1512606003705|0.636|0.364|0.39015|22|9|0.001224184675835|0.13775587426326|232.60000610352|2021-02-14|-0.44118|2007-03-25|0.40663|2020-05-10 2026-08-16 09:35:48|WEEKLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|14.337273839395|8|1.5042418628|0.0923|1|1|0.09233|18.93|-0.11161|20|-0.061408815188603|81|44.56|-0.0483|0.06217|-0.025821076681891|-0.082004578505884|77.787571229116|71.272881819579|93.022112778008|0.556|0.333|0.33581|9|5|0.0029843137254902|0.11465470588235|37.209999084473|2021-05-09|-0.39245|2020-03-22|0.3306|2020-03-29 2026-08-16 09:35:49|WEEKLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.405414173262|62|0.10009478528711|-0.2258|1|1|-0.22578|0.5435|-0.14315|11|-0.14315335404261|11|38.69|-0.07852|0.19841|0.3687226265172|0.6575784761337|16.186018862199|734.8372291409|0.21959596210056|0.441|0.237|0.45266|59|20|0.0049415614334471|0.16086395477816|1181.4000244141|2004-05-09|-0.71064|2005-11-06|2.09231|2020-06-28 2026-08-16 09:35:51|WEEKLY|01567|17460|/equities/usa-technologies|R2000GROWTH|10.472645361201|5|0.24078493682028|0.0294|1|1|0.02941|11.2|-0.06458|8|-0.0092636095193475|34|43.84|-0.09653|0.04252|-0.036921746434212|0.036601018676006|1.8845814318297|19.627671029928|1.5917229799475|0.568|0.378|0.44363|37|15|0.0040082041820418|0.16608496309963|1583.1800537109|1996-05-05|-0.41382|2002-09-08|1.0625|1996-05-05 2026-08-16 09:35:52|WEEKLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|8.4464283355061|7|2.087316318226|-0.0491|1|2|-0.18938|10.765|-0.34095|17|-0.34094530548625|17|29.63|-0.10191|0.02789|-0.075056295334767|-0.036609218619909|16.037313212363|36.630402989364|35.0651468267|0.632|0.421|0.42457|19|10|0.0029467486818981|0.14228467486819|85.099998474121|2018-07-15|-0.45782|2026-05-17|0.5404|2025-04-27 2026-08-16 09:35:52|WEEKLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|32.127765216878|28|2.4207629521296|0.1106|1|1|0.11062|37.85|-0.16056|11|-0.16055943415715|11|31.97|-0.06394|-0.00085|-0.093986400720744|-0.059965731797028|9.4072221959333|40.553993732472|368.19065619938|0.645|0.355|0.27811|31|18|0.0031028978388998|0.084942603143419|44.65599822998|2021-05-16|-0.39123|2008-06-15|0.68687|2008-11-30 2026-08-16 09:35:53|WEEKLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|-38.986954553087|7|2.581402932657||0|0|-0.04212|34.14|0.06467|57|0.064673312777525|57|32.28|-0.06108|-0.01989|-0.061549141589665|-0.014208251157227|33.323305496257|83.413008510709|139.34693628428|0.833|0.5|0.20607|18|10|0.0015451448040886|0.06654804088586|41.790000915527|2022-08-21|-0.18106|2015-09-27|0.20179|2015-12-20 2026-08-16 09:35:55|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 2026-08-16 09:35:56|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 2026-08-16 09:35:57|WEEKLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-18.837082552988|2|1.1715276003144|0.0486|-1|1|0.04858|15.08|-0.2605|1|-0.26050109999342|1|41.79|-0.01005|0.06174|-0.026200965024761|0.018090396565063|68.124719693984|100.94057685736|75.211972556249|0.643|0.429|0.20909|14|7|0.00053225255972696|0.059941211604096|52.540000915527|2021-05-02|-0.29847|2020-03-22|0.27213|2020-03-29 2026-08-16 09:35:58|WEEKLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|-103.09911321356|15|10.409039177032||0|0|-0.30572|88.58|-0.53633|23|-0.53632699425942|23|36.6|0.07676|0.3088|0.20870613562961|0.36255557251167|97.91748913356|165.03596624625|357.17743772622|0.5|0.4|0.43791|10|3|0.0080204736842105|0.14195513157895|177.36999511719|2024-08-25|-0.3417|2024-11-03|0.38999|2024-05-05 2026-08-16 09:35:59|WEEKLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|-6.5388915787399|15|0.95665073827607||0|0|0.19685|4.08|0.05483|32|0.054826057230845|32|75.25|0.28165|0.33644|0.19585300773482|-0.17941685699923|120.38208479199|61.84890222|0.71241484839206|0.75|0.5|0.79711|4|2|-0.006426126984127|0.1943086031746|1126.0799560547|2020-12-27|-0.67705|2023-12-24|0.69063|2022-08-07 2026-08-16 09:36:00|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 2026-08-16 09:36:01|WEEKLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|3.4759446387398|38|0.44446699786982|0.7066|1|2|0.57193|4.48|-0.25551|84|-0.59865472050607|24|38.67|-0.57417|0.24896|0.065147279736606|0.19348916456195|6.1532221164715|41.744081680012|2488.8888005857|0.63|0.37|0.52019|27|13|0.017643931544866|0.15549861239593|31.729999542236|2014-01-19|-0.80418|2023-01-15|5.45|2004-04-18 2026-08-16 09:36:02|WEEKLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|-15.628072972815|67|2.1494599404097||0|0|0.82307|10.75|-0.00802|31|-0.008020910900311|31|36.25|-0.06723|0.00928|0.013007385282696|0.1613113116746|76.109918752511|149.24567553342|65.749233939979|0.75|0.5|0.2194|8|4|0.0010100561797753|0.090127865168539|80.669998168945|2025-02-02|-0.40058|2026-05-10|0.22093|2026-06-28 2026-08-16 09:36:02|WEEKLY|01579|16757|/equities/napco-security-te|R2000GROWTH|-44.889170639025|11|3.1334504633451||0|0|-0.09611|38.32|0.322|42|0.32199855201833|42|52.61|0.08584|0.24718|0.21328606902088|0.45477577863842|864.7944314462|8845.3378697585|14192.591915601|0.523|0.318|0.29722|44|12|0.0047845161290323|0.10376581075269|58.090000152588|2024-08-25|-0.40927|2023-08-27|0.44|1991-02-17 2026-08-16 09:36:04|WEEKLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|8.5881553653246|16|1.7286147752283|0.8664|1|1|0.86638|12.99|-0.24311|47|-0.24311116112972|47|41.71|-0.21846|-0.03345|-0.24311116112972|-0.24311116112972|75.689|75.689|75.304346499236|0.143|0.143|0.37073|7|1|0.0027190553745928|0.11815159609121|51.369998931885|2020-11-29|-0.25783|2026-06-07|0.57662|2026-05-31 2026-08-16 09:36:05|WEEKLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|-41.784851074727|9|2.6811677123228||0|0|-0.12492|37.37|-0.14499|14|-0.1449918777772|14|55.17|1.10609|1.22257|1.7072598495813|2.5830799621638|1369.193418995|882.50178369855|70.1125693561|0.667|0.417|0.3964|12|6|0.0027146567164179|0.10890279104478|68.430000305176|2014-03-30|-0.26875|2020-06-28|0.90538|2020-04-12 2026-08-16 09:36:06|WEEKLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|10.740622362574|18|0.79125676102995|0.0569|1|2|0.035|12.42|-0.15346|14|-0.15346170794296|14|31.71|-0.06|-0.02199|-0.05735777356549|-0.031922558387889|52.39218946812|80.16833966752|126.73469218946|0.714|0.429|0.18275|14|6|0.0019217136659436|0.064361952277657|15.109999656677|2020-09-20|-0.35632|2020-03-22|0.35|2020-03-29 2026-08-16 09:36:07|WEEKLY|01583|15858|/equities/calavo-growers|R2000GROWTH|23.559781529964|20|1.3514274588173||0|0|0.00656|26.09|-0.23467|59|-0.23466579138076|59|37.67|-0.03901|0.02228|-0.005174998173999|0.031260444686308|66.175400387815|111.4986194897|378.11593901433|0.545|0.333|0.22399|33|15|0.0023796830427892|0.075423320126783|108|2018-09-16|-0.25299|2023-03-12|0.29964|2003-11-02 2026-08-16 09:36:08|WEEKLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|-60.517591051983|39|3.0507582804819||0|0|-0.17437|58.73|-0.10991|24|-0.10991413560122|24|56.19|-0.00784|0.03475|0.072100645761841|0.1958259201524|166.22164784005|571.20189603063|3140.6416787422|0.571|0.333|0.17055|42|17|0.0020487030859049|0.051804203502919|121.42500305176|2022-01-02|-0.21063|1999-09-05|0.39183|1999-08-29 2026-08-16 09:36:09|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 2026-08-16 09:36:10|WEEKLY|01586|17014|/equities/quinstreet|R2000GROWTH|15.505353854299|7|1.9365488932528|0.2958|1|1|0.29583|20.5|0.33247|70|0.33247279483354|70|50.29|0.19553|0.30542|0.065222532158532|0.083906171770097|149.3491443286|144.40352669577|140.89346894342|0.588|0.412|0.30328|17|6|0.0028670847851336|0.10291487804878|26.270000457764|2024-11-10|-0.28163|2019-08-11|0.36|2026-08-09 2026-08-16 09:36:11|WEEKLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|54.93950477098|13|5.2011840231147|0.5249|1|1|0.52491|67.95|-0.26663|11|-0.087332682603382|12|41.76|0.04651|0.11867|0.14339567561546|0.31765589009384|132.15640876995|762.28258729972|1181.7390773607|0.595|0.378|0.31732|37|15|0.0042518432883751|0.10148307642903|76.5|2018-09-16|-0.59586|2020-03-22|0.67439|2020-03-29 2026-08-16 09:36:12|WEEKLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|-31.885085100483|27|3.0645344154004||0|0|0.20383|29.14|0.3692|67|0.36919595210071|67|34.44|0.00244|0.09887|0.077335873595089|0.2796474871619|35.659617057949|551.44109145059|728.49998474121|0.6|0.3|0.30609|50|24|0.0045212929061785|0.1054911784897|48.25|2025-12-21|-0.68559|2002-08-18|0.86364|2002-09-08 2026-08-16 09:36:14|WEEKLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|-38.859611353549|24|3.8190373848785||0|0|0.24296|28.23|-0.06094|17|-0.060939664193202|17|28.25|-0.20676|-0.11394|-0.10054511342683|-0.028504780207422|13.974245623315|61.63181443009|217.99227766814|0.75|0.45|0.36649|20|11|0.0048486904761905|0.11474219387755|50.786598205566|2026-01-04|-0.28291|2016-01-10|0.7829|2015-09-20 2026-08-16 09:36:14|WEEKLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|36.654900062339|7|2.6021419604329||0|0|-0.09865|41.3|-0.21025|2|-0.029729706677904|15|36.18|-0.05736|-0.01464|-0.031119622457424|0.017441063003369|28.613763386536|111.18557884071|384.18603941452|0.544|0.281|0.16633|57|23|0.0012757736943907|0.049452272727273|132.41000366211|2020-02-16|-0.24217|2020-03-15|0.39244|2020-03-29 2026-08-16 09:36:16|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 2026-08-16 09:36:17|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 2026-08-16 09:36:17|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 2026-08-16 09:36:18|WEEKLY|01594|15850|/equities/citi-trends|R2000GROWTH|54.616546675191|63|6.8944854588555|1.5199|1|2|1.18475|73.91|-0.7574|9|-0.05498285680363|24|36.07|0.06089|0.20594|0.18920967644616|0.32114707934126|106.10539740547|398.22740625158|501.08477059057|0.621|0.414|0.34752|29|13|0.0047894945848375|0.11209364620939|111.44000244141|2021-05-02|-0.44142|2020-03-22|0.64219|2008-11-30 2026-08-16 09:36:19|WEEKLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|79.360455816965|10|4.631513812151|0.0838|1|1|0.08384|93.85|-0.16452|4|-0.16452319951234|4|37.54|0.03173|0.12991|0.072717304006316|0.14634766131502|158.32524012995|410.91521003765|577.53845214844|0.538|0.41|0.23381|39|14|0.0027961846571623|0.079180638153428|133.70500183105|2024-05-12|-0.28361|2008-10-12|0.40449|2008-11-02 2026-08-16 09:36:21|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 2026-08-16 09:36:22|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 2026-08-16 09:36:23|WEEKLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-65.890786039535|23|4.6073223904522|-0.1565|-1|1|-0.15647|62.75|0.10252|62|-0.10403307469624|18|35.24|-0.00535|0.07761|0.038850350094639|0.094285392139431|106.9046474987|332.37112478942|7943.0377589379|0.632|0.412|0.19647|68|30|0.0029959842845327|0.064651571546733|87.665000915527|2024-08-04|-0.35022|2001-09-23|0.29379|2001-09-30 2026-08-16 09:36:25|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 2026-08-16 09:36:25|WEEKLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|51.114013626207|33|2.2953287912643||0|0|3.35913|58.02|-0.53595|10|-0.53595185189732|10|33.22|-0.48947|-0.25664|-0.26929879380713|-0.34568948277678|25.011890317977|26.057581045326|57.106300520804|0.444|0.333|0.55621|9|1|0.012986344410876|0.19207205438066|409.67999267578|2020-02-02|-0.66423|2024-02-25|1.2126|2019-11-10 2026-08-16 09:36:27|WEEKLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|16.223044689932|15|1.9700685155263|0.2486|1|2|0.19424|22.81|-0.4426|7|-0.015613385957249|10|11.82|-0.34095|0.81266|1.1973484320642|1.7118506344853|-500667.50776279|5216199.9217459|33057.971068637|0.617|0.449|0.19445|107|13|0.021806864738077|0.10638767787334|25.906000137329|2015-08-09|-0.42029|2004-05-09|17.525|2004-11-21 2026-08-16 09:36:28|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 2026-08-16 09:36:29|WEEKLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|-191.1862425622|27|17.400293982308||0|0|-0.08446|168.33|-0.16468|70|-0.16468172222499|70|40.31|-0.01173|0.06842|0.015842347064754|0.14161256580417|35.427613418123|178.93445209021|728.07091574758|0.556|0.306|0.27179|36|13|0.0031566079891672|0.085043825321598|227.28999328613|2026-01-18|-0.41136|2020-03-22|0.32231|2000-04-23 2026-08-16 09:36:30|WEEKLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|-31.994425540493|19|3.0668233630618|-0.0329|-1|1|-0.03286|24.2|-0.05719|15|-0.057186605485855|15|28.11|-0.04638|0.06289|-0.0734049271235|0.066717317224447|12.281443693144|116.47853767176|214.92007345494|0.611|0.389|0.32413|18|7|0.0050259541984733|0.11442685114504|76.629997253418|2019-02-24|-0.32244|2025-05-11|0.64964|2025-11-09 2026-08-16 09:36:31|WEEKLY|01605|15538|/equities/black-diamond|R2000GROWTH|2.8073581693672|2|0.31754727369869|0.0376|1|2|-0.01617|3.65|-0.44088|2|-0.44087958338665|2|49.26|0.04904|0.11859|-0.13672121373472|-0.13193137104435|11.745239409955|32.719689344431|41.242937152973|0.565|0.304|0.26159|23|10|0.00074151675485009|0.082388315696649|32.360000610352|2021-08-08|-0.30448|2022-09-04|0.36662|2015-03-22 2026-08-16 09:36:32|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 2026-08-16 09:36:33|WEEKLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|-13.622904532091|26|1.2168093733915|0.3765|-1|1|0.37654|10.1|-0.11707|11|-0.11707050510752|11|25.5|-0.27136|-0.07242|-0.090332878265601|-0.038567407687023|46.954988434412|77.29602657881|46.824295430534|0.583|0.417|0.41124|12|5|0.0029496374622356|0.13466123867069|88.800003051758|2020-12-13|-0.731|2024-12-15|0.33533|2021-11-07 2026-08-16 09:36:34|WEEKLY|01608|15737|/equities/clearfield|R2000GROWTH|-44.084343111307|5|5.1964312115611||0|0|0.06038|28.79|-0.12254|10|-0.12254112167779|10|38.57|0.03999|0.16254|0.11640915901855|0.25303080017763|23.718567962721|341.49763887818|1919.3333943685|0.63|0.407|0.37072|54|26|0.0051586344034499|0.13319134163872|134.89999389648|2022-11-27|-0.56672|2000-04-16|0.76761|2009-09-20 2026-08-16 09:36:35|WEEKLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|-1.8023343605146|14|0.22712031371429||0|0|0.05263|1.26|-0.86728|14|0.057881497548745|22|29.7|-0.1747|0.00731|-0.086140255023329|0.18206414218913|5.0727021505023|61.430909240217|12.599999904633|0.6|0.4|0.5177|10|4|-0.00040332258064516|0.17515170967742|63.040000915527|2021-05-09|-0.26433|2022-01-23|0.68684|2024-11-03 2026-08-16 09:36:35|WEEKLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|30.974766814876|36|3.3498227561261|0.323|1|1|0.32301|39.32|-0.10373|21|0.95153240783193|56|35.89|-0.22082|-0.0526|0.48727590123231|0.69308114321541|418.21886425523|279.97234839|245.74999809265|0.444|0.222|0.38395|9|4|0.0059643016759777|0.12658650837989|69.559997558594|2021-01-10|-0.44142|2020-03-15|0.28736|2020-08-16 2026-08-16 09:36:37|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 2026-08-16 09:36:37|WEEKLY|01612|15925|/equities/digimarc-corp|R2000GROWTH|-12.486256928837|8|1.9706921383716|0.0195|-1|1|0.01953|7.53|-0.16024|32|-0.16024469590856|32|32.96|-0.04342|0.11418|0.0014357469980767|0.059376426866321|55.421330145165|117.12116052971|79.682543511013|0.5|0.357|0.35234|28|9|0.0035146344086022|0.12125853763441|66.5|2019-06-02|-0.42474|2020-03-15|0.59679|2020-10-04 2026-08-16 09:36:38|WEEKLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|-930.43717823027|5|66.171452846333|-0.1238|-1|1|-0.1238|836.29|-0.14668|16|0.61199204946508|62|38.21|0.11682|0.17504|0.17139749985799|0.3988478173603|1824.4894359478|6142.271333499|72093.965697526|0.721|0.372|0.20314|43|25|0.0051570491803279|0.06572547055252|951.96002197266|2026-05-10|-0.21335|2008-10-12|0.27586|1995-02-05 2026-08-16 09:36:39|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 2026-08-16 09:36:40|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 2026-08-16 09:36:42|WEEKLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|35.82401186071|116|8.7090854122436||0|0|3.47745|50.64|-0.00266|32|0.1153120430762|10|36.41|0.14464|0.24219|0.24348026941285|0.25002105986309|525.54847943263|222.74228313384|183.47825612223|0.556|0.37|0.24679|27|11|0.0034006739526412|0.098394153005465|85.839996337891|2012-12-02|-0.38336|2020-03-22|0.58132|2026-08-09 2026-08-16 09:36:43|WEEKLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-0.23515749796909|69|0.071877499358295|0.9948|-1|1|0.99484|0.0111|-0.28333|20|-0.28333330154419|20|50.89|0.23872|0.42208|0.041694234067353|0.099931415586799|55.90752748867|102.34217949325|0.13253731069278|0.536|0.286|0.51317|28|13|0.0033928734092431|0.15789263228399|60.659999847412|2021-11-21|-0.72848|2026-06-14|1.27333|2009-03-15 2026-08-16 09:36:44|WEEKLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-8.6139269161987|55|1.8196423149363|0.9278|-1|1|0.92779|3.09|-0.23533|4|-0.23532913613046|4|47.52|0.27117|0.35889|0.39316436652571|0.72114371566183|402.84111553366|1026.7430085405|205.99999427795|0.619|0.357|0.32274|42|22|0.0054895317073171|0.13180362926829|177.44999694824|2021-05-30|-0.72962|2026-06-14|4.77419|1993-06-20 2026-08-16 09:36:45|WEEKLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-8.5534484593808|24|1.086149461029||0|0|0.25844|5.05|0.04711|67|0.047105248288932|67|46.83|0.01609|0.1922|-0.078090801073942|-0.10899384759987|75.700363548757|76.95316101|12.965340415448|0.5|0.333|0.50663|6|1|-0.00026269736842105|0.16759776315789|54.779998779297|2021-01-10|-0.43888|2021-05-16|0.41716|2022-07-31 2026-08-16 09:36:46|WEEKLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|-4.0202313068683|6|0.58208745190078|-0.24|-1|1|-0.24|3.1|-0.2605|40|-0.26049622488404|40|31.15|-0.28871|-0.01212|-0.48768867838242|-0.23890252728499|0.13908173826147|2.654051221382|33.95399633927|0.519|0.296|0.61042|27|10|0.0076431205673759|0.18637108747045|32.430000305176|2021-04-11|-0.63498|2013-08-04|0.91475|2020-12-20 2026-08-16 09:36:48|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 2026-08-16 09:36:49|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 2026-08-16 09:36:49|WEEKLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|6.2155124754861|12|2.6212052043581|1.0819|1|2|0.72267|14.97|-0.51079|23|-0.51079132036754|23|31.54|-0.26916|-0.06046|-0.06563138470826|-0.16848237114787|31.112037609005|20.053264071497|98.746704602271|0.538|0.462|0.58453|13|5|0.010856650831354|0.16997669833729|54.849998474121|2020-11-22|-0.73945|2025-07-27|1.4127|2025-08-03 2026-08-16 09:36:50|WEEKLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|96.198237036174|5|7.427438562794||0|0|0.01345|116.06|-0.15351|17|-0.13759558364635|38|41.48|0.14292|0.24698|-0.11417735947163|-0.098604084948795|23.467413404048|46.481172689729|1268.4153267455|0.524|0.333|0.27676|21|7|0.0045697142857143|0.089773702857143|136.7200012207|2025-01-26|-0.27323|2023-04-30|0.31579|2010-11-07 2026-08-16 09:36:51|WEEKLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|47.565232756926|8|4.3567264335462|-0.0628|1|2|-0.09915|56.06|-0.17526|15|-0.18569161621258|27|32.03|-0.00819|0.05576|0.005708169795387|0.068256518616202|18.88701257945|117.26794581277|916.0131114638|0.585|0.338|0.29281|65|32|0.0033135280038296|0.090422939205362|89.699996948242|2024-09-22|-0.47391|2020-03-22|0.48347|2020-03-29 2026-08-16 09:36:53|WEEKLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|1.030350109313|57|0.16696455215172||0|0|-0.05263|1.26|0.68107|101|-0.49631228776501|36|50.2|-0.14766|0.01999|0.092379564953644|-0.49631228776501|84.67381483|50.369|3.3591043637556|0.4|0.2|0.55422|5|2|-0.0043874918566775|0.15341504885993|63.220001220703|2021-01-10|-0.69697|2023-10-15|0.63462|2026-03-01 2026-08-16 09:36:53|WEEKLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|233.77219949024|28|16.537792017383|0.0576|1|1|0.05755|269.75|-0.12997|24|0.039661828005332|71|30.27|0.06468|0.12735|0.14540583454431|0.23092437795867|1511.3244390638|2518.9942879656|4904.5454545455|0.532|0.354|0.14307|79|26|0.0027557154673284|0.052104677419355|486.25|2015-01-25|-0.47043|2008-11-23|0.45614|1992-05-31 2026-08-16 09:36:54|WEEKLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|41.58467396429|57|5.156205672578||0|0|0.28978|52.52|1.17827|25|1.1782693021171|25|33.91|-0.25224|0.19086|0.28273922603863|0.28273922603863|130.49400941069|130.49400941069|350.13333638509|0.455|0.455|0.5419|11|3|0.013763939393939|0.17653125874126|70|2021-03-21|-0.35779|2021-04-11|2.57278|2024-10-13 2026-08-16 09:36:55|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 2026-08-16 09:36:56|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 2026-08-16 09:36:57|WEEKLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|34.560757020739|2|5.0700129450479|-0.0468|1|1|-0.04678|47.88|-0.30399|4|-0.30399066787197|4|31.05|-0.08769|0.00491|-0.06232883951794|-0.038669816247176|7.6707011260827|27.918371586953|645.28302662808|0.582|0.4|0.27607|55|24|0.0031783908718549|0.0893319719134|103.01999664307|2021-01-24|-0.24543|2009-03-08|0.55212|2009-08-09 2026-08-16 09:36:59|WEEKLY|01632|16120|/equities/forrester-research|R2000GROWTH|7.9626859062205|7|1.2057713391618|0.4468|1|2|0.20423|11.38|0.22708|80|0.22707970096889|80|41.7|-0.09751|-0.02259|-0.14167882676851|-0.014711718254827|-3.0634489416784|45.781812805207|106.45463574502|0.568|0.378|0.26765|37|16|0.0018538605551969|0.085783466752744|81.5|2000-06-25|-0.29775|2000-04-16|0.35815|1998-02-08 2026-08-16 09:37:00|WEEKLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|29.565859940662|18|7.1223103044636|0.08|1|2|-0.09179|30.77|-0.2887|56|-0.40873998274663|15|33.32|-0.08964|-0.0021|-0.049598837204862|0.1535532475229|6.3460894060556|141.13105942702|171.80346577284|0.56|0.36|0.33692|25|11|0.0032244470588235|0.10273330588235|69.98999786377|2022-04-03|-0.29005|2025-04-06|0.37522|2024-11-24 2026-08-16 09:37:00|WEEKLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|15.909709007204|8|2.262140668216|0.0183|1|1|0.01826|21.19|-0.30552|20|0.012744286560787|11|52.54|0.01351|0.09129|-0.048782085455629|-0.14410408400603|56.412136381209|51.112051954322|108.33333902157|0.462|0.308|0.2883|13|5|0.001565347826087|0.086789797101449|69.806434631348|2020-01-26|-0.24216|2026-02-15|0.20032|2025-08-10 2026-08-16 09:37:01|WEEKLY|01635|16540|/equities/liquidity-service|R2000GROWTH|33.552398155128|38|2.7825338211341|0.5043|1|2|0.44707|43.47|-0.06545|32|-0.06545454083067|32|35.55|0.01914|0.1343|0.31797652172187|0.36644070096942|569.05095661507|419.40704713169|354.85715282207|0.414|0.31|0.33569|29|10|0.0041053277153558|0.10575806179775|66.569999694824|2012-05-13|-0.30011|2014-04-06|0.46841|2020-12-13 2026-08-16 09:37:03|WEEKLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-73.422844279902|25|9.5944173414073|0.2506|-1|1|0.25064|64.58|-0.15897|7|-0.15897068466055|7|40.35|0.04978|0.15719|0.022794385635249|0.037713830746594|46.455843017003|64.594989680896|10.416129327589|0.559|0.382|0.35917|34|13|0.002072435530086|0.1209351217765|1635|2000-03-12|-0.41852|2001-04-01|0.58589|2000-06-04 2026-08-16 09:37:04|WEEKLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|58.146540864774|66|9.6650840824777|3.2209|1|2|2.90282|80.32|0.35202|56|0.12746525026834|39|31.38|-0.33184|-0.24732|0.079366967671022|0.058256847968138|202.33030973475|144.63909437746|3684.4035429|0.619|0.429|0.25246|21|9|0.010221767955801|0.095807886740331|87.029998779297|2026-08-02|-0.29461|2020-03-22|3.54587|2012-09-16 2026-08-16 09:37:05|WEEKLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|8.3301144254974|12|1.2107950643443|0.3278|1|2|0.2716|12.36|-0.34813|11|-0.080241074695111|26|33.91|-0.0673|0.00684|-0.035483093612223|-0.013276661263718|41.986835589762|65.810871760147|35.263908489927|0.565|0.391|0.2763|23|10|0.00062701643489254|0.089850859671302|87.180000305176|2015-08-09|-0.30363|2024-06-23|0.51142|2023-02-19 2026-08-16 09:37:05|WEEKLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|1.7663588320079|6|0.17375230495783|-0.0015|1|2|-0.04147|2.08|-0.26163|19|-0.25217388510028|29|58.4|-0.02934|0.01603|-0.25690090772412|-0.25217388510028|55.21752371|74.783|3.6840240124589|0.4|0.2|0.29096|5|2|-0.0049985858585859|0.15046296296296|86.550003051758|2021-01-24|-0.44668|2023-08-13|0.46505|2023-03-05 2026-08-16 09:37:06|WEEKLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|11.310814959407|25|1.4640054396987|-0.0867|1|1|-0.08668|14.33|-0.10962|15|-0.41098746873285|5|26.33|-0.14733|0.00765|-0.042688253962445|-0.024996544829956|35.977279587055|52.880260478945|64.841627494818|0.6|0.4|0.41738|15|9|0.0037768257756563|0.13222642004773|23.770000457764|2018-09-02|-0.5074|2019-02-10|0.50402|2023-03-12 2026-08-16 09:37:08|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 2026-08-16 09:37:08|WEEKLY|01642|41289|/equities/axogen-inc|R2000GROWTH|34.487530138278|53|4.4839902234794|2.2639|1|1|2.2639|48.73|0.32265|42|0.32264853219313|42|35.26|0.05079|0.26066|0.024180009351865|0.31535467716621|0|34.306556808543|1218.2499885559|0.579|0.316|0.49203|57|26|0.0089693404461688|0.15669469932105|56.849899291992|2018-07-29|-0.5|2006-05-21|1.40385|2000-01-16 2026-08-16 09:37:10|WEEKLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|209.32695818792|55|32.828403911051|1.8634|1|2|1.69478|283.14|0.02014|65|-0.07248505500542|24|30.7|-0.03143|0.05172|0.025116230362122|0.077698221040471|41.562506293653|341.28300128694|3539.2501831055|0.649|0.403|0.21735|77|35|0.0031496277915633|0.074780252274607|304.57998657227|2026-08-09|-0.29041|2002-11-03|0.5039|2008-11-30 2026-08-16 09:37:11|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 2026-08-16 09:37:11|WEEKLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|30.313970567142|8|4.1475078581727|0.1005|1|1|0.10054|42.58|-0.27652|16|-0.27652103560463|16|26.16|-0.27903|-0.0724|-0.17570157915069|-0.15447720867359|0.0018322056133022|0.98152813490108|6.4150661892361|0.569|0.373|0.42072|51|23|0.0041339970171514|0.14124195376585|1147.5|2001-01-07|-0.65364|2005-12-04|2.3948|2007-12-16 2026-08-16 09:37:13|WEEKLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|21.580288892548|9|2.3727369290059|0.092|1|1|0.09197|30.87|0.37373|65|-0.12654800458413|17|45.66|0.20551|0.30982|0.41925520513306|0.44495816402744|8753.0303914238|4196.6965645761|352.80000959124|0.543|0.457|0.35756|35|15|0.0049846513075965|0.12076160647572|97.449996948242|2023-01-15|-0.448|1998-09-20|1.048|1999-04-18 2026-08-16 09:37:14|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 2026-08-16 09:37:15|WEEKLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|49.367004409097|28|4.3126652986929|0.3544|1|1|0.3544|63.02|0.00871|45|0.0087146443616974|45|55.48|0.18519|0.24518|0.32067490745038|0.56195417971034|458.04035443577|1090.7148902684|193.43154363391|0.435|0.304|0.29449|23|7|0.0029193323100537|0.087791910974674|265.85000610352|2008-05-25|-0.61083|2020-03-15|0.38481|2016-03-06 2026-08-16 09:37:16|WEEKLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|17.211920833261|52|1.0635264397756|1.5305|1|1|1.53049|20.75|-0.08888|46|-0.088875576749231|46|35.16|0.024|0.09086|0.088297321237483|0.10538828735874|990.39922429249|665.12375811317|777.15353584565|0.582|0.373|0.19397|67|27|0.0023409970918155|0.068086967179061|66.51000213623|2007-12-30|-0.34783|2016-02-28|0.35862|2016-07-17 2026-08-16 09:37:17|WEEKLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|42.29880179119|59|3.288732405663|0.8726|1|1|0.87257|52.02|-0.33214|34|-0.33214088178711|34|31.4|-0.03029|0.07895|0.046407933017628|0.18267296486645|35.056843057577|266.55406170365|378.32727605646|0.556|0.356|0.31137|45|19|0.0039500475866757|0.10398740992522|70.889999389648|2021-05-16|-0.40816|2008-10-26|0.55758|2008-11-23 2026-08-16 09:37:19|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 2026-08-16 09:37:20|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 2026-08-16 09:37:20|WEEKLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|-107.13648786523|24|10.010568688334||0|0|0.04713|87.34|0.23398|43|0.23397960646785|43|42.67|0.23989|0.31581|0.4089748188785|0.55085040184745|1048.0809376396|877.64877012531|804.9768964714|0.75|0.5|0.29905|12|7|0.006118261682243|0.091643626168224|146.89999389648|2026-03-01|-0.3309|2026-03-08|0.38692|2016-06-26 2026-08-16 09:37:21|WEEKLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-19.024108250421|85|1.4115257552802||0|0|0.52121|15.24|0.12366|76|1.1081081045809|89|36.02|0.00011|0.0922|0.072913982416085|0.20686067127703|182.93616301345|1046.0863383867|214.34598431695|0.609|0.348|0.33357|46|20|0.0033188282596209|0.10279655944859|46.919998168945|2024-09-22|-0.55026|2017-05-07|0.52355|2020-04-12 2026-08-16 09:37:22|WEEKLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|14.801399066471|10|1.2640801923206|0.2149|1|2|0.12037|18.15|0.3247|30|0.32469904823134|30|43.24|0.11993|0.2132|0.12816233483544|0.20235375355236|143.61629059434|223.00658593114|388.65094907951|0.524|0.381|0.30667|21|6|0.0043670883315158|0.10841517993457|52.099998474121|2015-04-12|-0.44444|2019-07-14|0.52964|2009-02-22 2026-08-16 09:37:24|WEEKLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|4.9815064065549|12|0.98981564716287||0|0|0.10579|6.69|-0.41289|13|-0.4128919825893|13|24.45|-0.21236|-0.10108|-0.17385831978892|-0.16819309434192|21.601926321771|42.405073736186|35.490715765698|0.636|0.364|0.43882|11|4|0.00086092857142857|0.13458982142857|22.700000762939|2021-06-06|-0.28021|2025-04-06|0.40517|2026-02-08 2026-08-16 09:37:24|WEEKLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|17.120733494515|20|2.580114995927|0.1859|1|2|-0.13165|20.25|-0.06213|39|-0.11561353483924|16|34.61|-0.04674|0.07084|-0.036488811661251|-0.035896077111565|17.166934685912|30.202743527355|108.75402302524|0.51|0.333|0.27537|51|21|0.0023552130044843|0.088057780269058|54.700000762939|2022-11-06|-0.34426|2002-01-13|0.7284|2003-12-28 2026-08-16 09:37:25|WEEKLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|35.361491642148|2|3.4028360175587|0.0984|1|2|0.01423|46.34|-0.03843|8|-0.038429247908658|8|38.66|0.08765|0.15127|0.19919120271678|0.29617796664527|815.136419028|1195.5560013833|514.88889058431|0.571|0.4|0.26329|35|14|0.0030622747415066|0.086454217134416|61.459999084473|2021-11-21|-0.31797|2002-12-22|0.37987|2009-07-26 2026-08-16 09:37:26|WEEKLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|32.367019816462|28|1.889182614998|0.0049|1|1|0.00491|34.8|0.04706|51|-0.08324922522381|61|45.78|-0.01907|0.02294|-0.017500877003738|0.024440417445524|50.982575208546|116.53864564319|173.9999961853|0.568|0.297|0.1645|37|17|0.0011278152237071|0.055267681580476|68.75|2016-09-11|-0.30199|2020-03-22|0.34859|2020-04-12 2026-08-16 09:37:27|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 2026-08-16 09:37:29|WEEKLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|3.012128302218|26|1.4953914439716|3.4289|1|2|1.50595|4.21|-0.14827|33|-0.14827255901935|33|57.8|-0.01326|0.13971|-0.14827255901935|-0.14827255901935|85.173|85.173|27.337663262545|0.2|0.2|0.59197|5|1|0.010600859872611|0.17858095541401|26.430000305176|2021-04-11|-0.3787|2026-03-29|2.9981|2026-02-22 2026-08-16 09:37:29|WEEKLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|10.190958602287|1|0.99471246509034||-1|0|0|14.59|0.05013|13|0.26077073044956|39|32.53|-0.0595|0.04663|-0.011717977438283|0.055175685065604|64.821788818639|126.58665832075|148.12182322384|0.8|0.467|0.19409|15|7|0.0023031967213115|0.069349959016393|28.239999771118|2023-03-12|-0.22639|2024-08-11|0.55388|2025-08-17 2026-08-16 09:37:30|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 2026-08-16 09:37:31|WEEKLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|-119.76443621013|2|9.385646013727|0.0346|-1|1|0.03462|90.06|-0.13404|7|-0.134038819191|7|31.88|-0.07986|-0.01946|-0.011939265940565|0.10405807513639|67.474941443513|180.21274075333|501.72698457226|0.688|0.438|0.21217|16|9|0.0040467123287671|0.064128395303327|119.65000152588|2026-07-12|-0.16246|2020-03-22|0.22122|2021-05-09 2026-08-16 09:37:31|WEEKLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|-28.540810839953|1|2.1694368576412||1|0|0|22|-0.15959|6|-0.15959337668388|6|34.5|-0.12858|-0.0597|-0.16842625072655|-0.12852312235633|47.055888901552|66.102729330981|60.572687733627|0.5|0.375|0.27056|8|1|0.00010731884057971|0.10258057971014|50.770000457764|2021-07-04|-0.17816|2021-11-28|0.2003|2021-06-13 2026-08-16 09:37:33|WEEKLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|-22.047908011131|3|2.7709692925389|0.0599|-1|1|0.05993|13.96|-0.29237|6|-0.29237051001846|6|27.9|-0.0611|0.01085|-0.052134498672951|-0.015141786483802|46.284323174854|60.668925383214|80.647027549674|0.6|0.5|0.40028|10|6|0.0031887544483986|0.13320761565836|28.592100143433|2021-05-09|-0.2532|2022-01-09|0.34027|2021-04-04 2026-08-16 09:37:33|WEEKLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-7.4769307178514|24|0.73710493813696||0|0|-0.20826|6.73|0.12982|32|0.12981751837879|32|35.35|-0.05381|0.08855|-0.01198908426559|-0.0068956728572502|28.478194987598|56.102833935601|40.640098044173|0.65|0.425|0.34634|40|19|0.0054625330549756|0.11263009742519|42.099998474121|2004-02-08|-0.56989|2009-03-08|2.66972|2009-05-10 2026-08-16 09:37:34|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 2026-08-16 09:37:35|WEEKLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|-6.8581756374274|31|0.75405508479721||0|0|-0.06325|6.22|1.09213|21|1.0921333816133|21|46.83|0.14738|0.25292|0.28643794248725|0.35719537998924|193.37474953902|199.86880157566|62.512561903768|0.833|0.5|0.46873|6|3|0.0037689710610933|0.14721254019293|15.229999542236|2021-05-30|-0.30242|2025-06-15|0.57576|2024-03-31 2026-08-16 09:37:35|WEEKLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|-4.6972954410928|72|0.37683983835011||0|0|0.39518|4.27|-0.01757|21|-0.017573559210757|21|34.35|-0.61478|0.11279|1.2294047410532|1.7536777699795|3032.2055453138|9359.0166995853|1377.4193380923|0.577|0.423|0.35392|26|10|0.023027634854772|0.13216993775934|18.25|2018-02-04|-0.61794|2018-12-09|16.64516|2008-02-10 2026-08-16 09:37:37|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 2026-08-16 09:37:38|WEEKLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|-25.578346002096|22|2.2021169221171|-0.0409|-1|1|-0.04086|20.38|-0.1944|6|-0.19440215829292|6|40.92|0.00537|0.12668|0.11299678832091|0.080479499568615|157.58688668382|113.2004957767|42.680626514694|0.833|0.5|0.35713|12|8|0.00194728515625|0.1079565234375|86.419998168945|2017-10-01|-0.3828|2020-03-22|0.69932|2020-04-12 2026-08-16 09:37:38|WEEKLY|01673|17387|/equities/transcat|R2000GROWTH|67.89941013032|19|9.1051966740894||0|0|0.15366|93.7|0.24517|88|-0.046859783365473|26|50.68|-0.09683|0.07464|-0.012803386892044|0.12369098390591|4.1005030241001|129.46964196396|24657.894243164|0.617|0.362|0.39499|47|23|0.0056686333333333|0.126389275|147.11500549316|2024-07-28|-0.3354|2001-12-16|0.86567|1980-09-21 2026-08-16 09:37:40|WEEKLY|01674|1131468|/equities/ammo|R2000GROWTH|1.843087566726|40|0.23145644462958||0|0|0.2514|2.24|-0.35606|23|-0.16455695151977|19|24.54|-0.52219|0.38914|0.051575009077698|0.11041347770322|16.022632008539|50.879624176034|1.2358620742272|0.341|0.244|0.56294|41|7|0.053757741626794|0.16595466028708|195.31199645996|1998-03-01|-0.9|2002-06-09|15.66667|2007-07-08 2026-08-16 09:37:41|WEEKLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|-12.022772232599|32|1.1810486006486|0.1083|-1|1|0.10835|10.04|0.17048|27|0.17047820819464|27|27.18|-0.01307|0.14235|0.12136339242733|0.24869891600287|55.579363824021|187.10710845881|76.34981181068|0.727|0.409|0.49747|22|13|0.0066674880763116|0.15642157392687|44.189998626709|2015-03-29|-0.55951|2015-10-25|0.62016|2023-02-19 2026-08-16 09:37:42|WEEKLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|-97.256495960793|14|5.6214933569685|-0.0847|-1|1|-0.08473|86.67|-0.00603|16|-0.0060272647642289|16|36.89|0.01969|0.12233|-0.0045710567819606|0.048680038850118|24.24653571502|96.778742030495|896.27711980496|0.652|0.37|0.23286|46|22|0.0029074035087719|0.064883900584795|101.26000213623|2026-04-19|-0.63613|2013-07-28|0.40599|2008-05-18 2026-08-16 09:37:43|WEEKLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|18.744277041119|56|2.0798543242992|0.2239|1|1|0.22391|24.98|-0.28179|21|-0.28179325842148|21|40.23|0.05103|0.11345|0.11872097372652|0.1672079585575|137.88553864343|172.16527642928|156.90954411133|0.615|0.462|0.30196|13|6|0.0030244809688581|0.094600813148789|39.5|2018-09-23|-0.35769|2020-03-22|0.65049|2020-04-12 2026-08-16 09:37:44|WEEKLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|61.28449305132|26|5.7313369005577|0.0914|1|1|0.09135|64.87|0.29548|89|-0.11506182098466|25|36.42|0.03635|0.09796|0.060424320560549|0.1065110523345|444.95496626249|611.43020406938|409.01641961431|0.691|0.418|0.20042|55|28|0.0019936637080868|0.065352633136095|115.39420318604|2023-02-05|-0.40116|2009-03-08|0.29461|2008-11-30 2026-08-16 09:37:45|WEEKLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|15.564432493364|15|2.59044477665|0.5109|1|2|0.35213|21.58|-0.0336|28|0.2652951613044|70|50.8|-0.01741|0.04352|0.11584803137738|0.2652951613044|122.278592|126.53|116.77343591879|0.4|0.2|0.2921|5|2|0.0026625746268657|0.089603992537313|25.14999961853|2026-08-09|-0.29028|2022-11-06|0.29984|2021-08-15 2026-08-16 09:37:46|WEEKLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|73.601169686489|38|5.4148553853605|0.2111|1|1|0.21108|86.75|0.3209|124|-0.045655545275745|50|41.23|0.06815|0.13997|0.1522315951821|0.21050330179009|652.89737277112|501.98095844699|823.83667806155|0.581|0.349|0.27195|43|19|0.0029819447513812|0.085148414364641|123.01181030273|2023-06-25|-0.32201|1994-02-27|0.48598|1996-09-01 2026-08-16 09:37:48|WEEKLY|01681|41318|/equities/noodles---c|R2000GROWTH|10.268344675626|21|2.6474767341836|1.2733|1|2|0.94783|17.92|-0.35613|46|-0.26195153800223|15|44.33|-0.02297|0.09771|-0.080282022041346|-0.29201785513523|18.325060270685|17.376987197237|6.0952381211884|0.667|0.333|0.43749|15|6|0.00043166423357664|0.13214827737226|415.75918579102|2013-07-07|-0.33915|2020-04-05|0.68035|2020-04-12 2026-08-16 09:37:49|WEEKLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-1.5317366461067|44|0.23978388864094||0|0|0.48485|1.19|-0.42822|10|-0.42821783054671|10|39.7|0.06667|0.23689|0.036295059312388|0.22819375521325|-4.8871016159602|164.2046343244|0.67613639614799|0.8|0.5|0.74572|10|5|0.0024282272727273|0.20739077272727|1144|2020-07-26|-0.6465|2023-07-02|1.94891|2025-08-10 2026-08-16 09:37:49|WEEKLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-10.213385097389|115|2.4561283562595||0|0|0.98982|1.8|-0.05059|27|-0.050586210975187|27|44.43|0.2383|0.38476|0.21742853932352|0.29823609843379|181.03831859746|143.85101373605|0.0041739129329073|0.75|0.464|0.46725|28|13|0.00067761413843888|0.16879209131075|45000|2000-09-10|-0.55224|2026-08-16|3.19681|2020-12-13 2026-08-16 09:37:50|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 2026-08-16 09:37:51|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 2026-08-16 09:37:52|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 2026-08-16 09:37:53|WEEKLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|63.895604701521|2|6.8611900580923|-0.0388|1|1|-0.0388|83.24|-0.23714|21|-0.16078879600081|14|28.16|-0.04771|0.03293|-0.056005572914513|-0.0010931562752391|30.438282970954|87.391234534325|328.6221796861|0.6|0.36|0.24562|25|13|0.003295390070922|0.079108056737589|155.41999816895|2024-12-01|-0.27349|2016-02-21|0.30435|2020-04-12 2026-08-16 09:37:54|WEEKLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|13.329052667579|15|1.8195486341075|0.2964|1|2|0.0917|18.81|-0.53156|13|-0.19585416840212|10|23.45|-0.29768|-0.1235|-0.28060288980129|-0.31982281966684|10.781069474739|20.41716008022|54.775769896218|0.545|0.364|0.33129|11|5|0.00095441176470588|0.11714349264706|57.409999847412|2021-10-17|-0.35447|2025-03-02|0.28224|2022-06-26 2026-08-16 09:37:55|WEEKLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-14.115577222466|72|1.3903839210459|0.6074|-1|1|0.60737|10.66|0.26514|94|0.26514449099742|94|38.92|-0.0168|0.08001|-0.0066192105591345|0.057742891684697|28.668398522502|108.87554938164|69.041451665295|0.667|0.417|0.32268|36|19|0.0030800815217391|0.10760227581522|40.380001068115|2000-01-30|-0.46|2001-09-23|0.59831|2001-01-14 2026-08-16 09:37:56|WEEKLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|-23.368663471544|39|2.2437377511146||0|0|0.31746|16.34|-0.18164|15|-0.18164066564082|15|27.64|-0.20181|-0.1453|-0.19719774066672|-0.15992457501782|12.486003691987|34.049814256356|94.724638565727|0.643|0.429|0.31476|14|8|0.0020310352941176|0.099659223529412|37.852500915527|2020-02-16|-0.41847|2020-03-22|0.36948|2020-03-29 2026-08-16 09:37:57|WEEKLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|36.031977510142|26|1.7968346457759|0.0807|1|1|0.08066|38.45|-0.09141|58|0.8212290038472|115|37.96|0.00818|0.04392|0.025115137390203|0.11120588488168|106.69836567923|351.97677147762|619.16264938402|0.689|0.356|0.16199|45|26|0.0020401442585112|0.056037686093479|42.525001525879|2026-08-02|-0.27179|2020-04-05|0.6784|2020-04-12 2026-08-16 09:37:58|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 2026-08-16 09:37:59|WEEKLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-2.5581882745641|11|0.22557997012264||0|0|-0.08631|1.825|-0.42857|25|-0.42857145753384|25|45.5|0.21678|0.39047|0.39108486833913|0.4920086101418|1423.9716522474|1661.7651210104|66.36363809759|0.6|0.467|0.30979|30|11|0.0031716218181818|0.10176055272727|57.799999237061|2018-01-28|-0.41176|2004-08-01|1.13636|2001-04-01 2026-08-16 09:38:00|WEEKLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|-13.797008909812|26|1.6416027778478|0.1611|-1|1|0.16112|9.58|0.59005|37|0.59005064821667|37|41.25|-0.02405|0.14737|0.14267309735149|0.022991898864878|147.91812988719|91.228648012327|38.94308851687|0.625|0.5|0.57743|8|5|0.0046605352112676|0.17246036619718|64.540000915527|2020-06-14|-0.47924|2024-11-17|1.09882|2025-06-08 2026-08-16 09:38:01|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 2026-08-16 09:38:02|WEEKLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|5.1549613490016|22|1.0745557417336||0|0|0.13957|7.43|-0.304|17|-0.27536232885606|5|52|0.06889|0.16356|0.052411299111907|-0.13919639293098|91.286633978172|62.504299737757|1.3797585567945|0.857|0.429|0.57658|7|4|-0.0045880519480519|0.17171064935065|710.10601806641|2019-12-15|-0.4766|2019-12-15|0.48344|2023-11-05 2026-08-16 09:38:03|WEEKLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|1.4702337887289|29|0.31931583123136|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|-0.00088506112469438|0.15546674816626|55|2020-05-31|-0.46452|2021-10-10|0.4298|2020-05-17 2026-08-16 09:38:03|WEEKLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|-171.23673001492|3|13.597242168466|-0.0236|-1|1|-0.02359|131.05|0.0877|22|0.087696518442142|22|59.48|-0.04939|0.06747|0.065933321725366|0.27508658884181|61.216269586482|1885.6046444897|32762.500274741|0.7|0.425|0.23276|40|15|0.0038392692146157|0.08192027299454|186.14999389648|2025-10-12|-0.49874|2016-11-06|0.33333|1985-02-03 2026-08-16 09:38:05|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 2026-08-16 09:38:06|WEEKLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|-0.48757757512049|72|0.074317553658862|0.8228|-1|1|0.8228|0.2782|-0.35391|8|-0.35390946118482|8|39.46|-0.07424|0.02924|-0.086937200039445|-0.075445285387091|15.31387451233|29.681362786738|0.95111111290434|0.625|0.417|0.33013|24|11|-0.0012558644400786|0.11677358546169|30|2007-02-18|-0.37993|2020-03-15|0.50658|2024-08-18 2026-08-16 09:38:07|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 2026-08-16 09:38:08|WEEKLY|01702|101922|/equities/phibro-anim|R2000GROWTH|-46.002950943609|15|3.9960003816749|0.141|-1|1|0.141|34.36|-0.25065|6|0.38764898247981|48|39.38|0.04046|0.09686|0.045616694266545|0.14962774989564|108.75395469158|167.97294439186|202.11765064913|0.563|0.313|0.27317|16|9|0.0027814751552795|0.084652391304348|60.080001831055|2026-04-19|-0.33085|2019-09-01|0.34093|2024-05-05 2026-08-16 09:38:09|WEEKLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-90.489578049426|3|12.241373193575||0|0|-0.18288|58.99|0.04826|36|0.048259607323215|36|33.5|0.10136|0.25408|0.20618270729653|0.32371171758562|676.12861957027|1155.1090960584|443.20059968988|0.523|0.364|0.36692|44|15|0.005604891598916|0.12521324525745|96.680000305176|2026-06-21|-0.48675|2008-11-23|0.55405|2002-09-29 2026-08-16 09:38:10|WEEKLY|01704|41295|/equities/capitol-acq|R2000GROWTH|25.284613259366|12|2.831795809093||0|0|0.46318|33.58|-0.42017|11|-0.11980934466435|20|28.52|-0.13555|-0.04608|-0.19127823533152|-0.029200149706589|1.1290221094527|75.079023862957|340.91371097028|0.609|0.304|0.26844|23|8|0.0054603898050975|0.099773913043478|35|2026-08-16|-0.44182|2020-03-22|0.51964|2020-03-29 2026-08-16 09:38:10|WEEKLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|-13.70361175749|131|1.6121116448355||0|0|0.52228|11.9|-0.2132|9|-0.21320278056008|9|26.25|-0.05147|0.00554|-0.050711571605548|0.056433367281919|42.360911345164|107.66350352748|82.054645211204|0.875|0.5|0.43998|8|7|0.0031097058823529|0.13019708823529|62.790000915527|2022-01-09|-0.38242|2020-03-22|0.30479|2020-05-03 2026-08-16 09:38:12|WEEKLY|01706|1052375|/equities/rimini-street|R2000GROWTH|3.6752577837619|11|0.40324740223379|0.2024|1|1|0.20241|4.99|-0.2029|18|0.36904764833184|58|20.07|-0.14377|-0.063|-0.13181143152873|-0.070890170074126|7.5056372606155|34.796056172447|51.179484831981|0.481|0.296|0.29016|27|10|0.0018351992753623|0.10194951086957|11.520000457764|2021-11-07|-0.51619|2023-07-30|0.37561|2023-11-05 2026-08-16 09:38:13|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 2026-08-16 09:38:14|WEEKLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-15.841038161604|6|1.4714732344781||0|0|-0.04406|13.27|-0.0675|19|-0.067498170841482|19|35.43|-0.04773|0.03331|0.019553698285564|0.10311730885642|51.053333921214|201.8713558603|794.61082627386|0.587|0.326|0.23722|46|19|0.0028638042813456|0.079153834862385|42.659999847412|2016-07-17|-0.29948|2016-12-11|0.30857|2000-03-12 2026-08-16 09:38:15|WEEKLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-6.2397994206767|3|0.89479581015642||0|0|-0.51456|4.68|-0.43427|17|-0.43426631909457|17|26.45|-0.07716|0.08602|0.046630775911868|-0.0031252449677651|47.550926129409|30.591597583949|24.814420344027|0.5|0.409|0.36975|22|8|0.0015483732876712|0.12207700342466|39.779098510742|2022-09-18|-0.43052|2024-11-10|0.31347|2020-07-19 2026-08-16 09:38:16|WEEKLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|-8.1582137884723|27|1.4410427274652|0.6378|-1|1|0.63784|4.02|7.74016|85|7.7401579119489|85|37.13|1.0464|1.19589|1.332594117122|1.9962176508262|901.90970306262|1064.1513614662|41.358023358937|0.75|0.5|0.46314|8|5|0.0080688235294118|0.22453885448916|31.951599121094|2021-01-17|-0.46776|2026-03-01|0.51181|2024-07-07 2026-08-16 09:38:17|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 2026-08-16 09:38:18|WEEKLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2.779747667043|61|0.69835142128464|0.6828|1|2|0.515|3.03|0.5671|96|0.06125298128944|14|35.11|-0.06892|0.10205|0.094439686504125|0.040734288812607|141.3387637031|55.519812462036|356.47057487065|0.514|0.343|0.40617|35|11|0.0058559270752521|0.14513352986811|17.5|2021-11-28|-0.61677|2022-11-13|0.78125|2022-05-29 2026-08-16 09:38:19|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 2026-08-16 09:38:19|WEEKLY|01714|1167959|/equities/bioatla|R2000GROWTH|-7.5795983484275|32|1.4215494530362||0|0|0.82843|3.09|0.54684|68|-0.37818181818182|15|33|-0.03351|0.1275|0.12172871013906|-0.44159448562882|86.807072433327|30.77946818|0.17657142366682|0.5|0.25|0.67145|8|4|-0.0091029830508475|0.22286928813559|3831.5|2021-03-21|-0.57959|2023-01-15|0.77411|2022-08-14 2026-08-16 09:38:20|WEEKLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|57.94793133167|2|10.565689708698|0.2245|1|2|-0.03738|86.52|-0.37546|5|-0.37545860814756|5|30.51|-0.03806|0.09838|0.17257678203885|0.22868031886984|213.48093996595|216.85677146065|76.824715443982|0.486|0.324|0.37143|37|10|0.0048712566371681|0.12958160176991|155.11999511719|2005-03-13|-0.46618|2019-11-10|1.31602|2018-03-18 2026-08-16 09:38:22|WEEKLY|01716|16798|/equities/omega-flex|R2000GROWTH|-36.782354800459|14|2.4824515874372||0|0|-0.05793|28.67|-0.20853|14|-0.20853351682099|14|36.13|-0.12042|-0.02124|-0.059272097402114|-0.032510975226673|23.4471852736|57.832431342399|244.00000064931|0.433|0.233|0.29393|30|10|0.0029767639015497|0.096075341841385|193.60000610352|2021-01-31|-0.29014|2008-07-06|0.39413|2008-09-21 2026-08-16 09:38:23|WEEKLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|-10.724614767121|8|1.4399959722453|0.1078|-1|1|0.10783|6.95|-0.18258|7|-0.18258130323952|7|30.9|-0.02816|0.14288|0.051378951958032|0.042489652548172|109.32384290411|99.763506113276|68.137254306143|0.6|0.5|0.46813|10|4|0.0067185443037975|0.17895474683544|35.75|2021-03-21|-0.41208|2021-05-09|0.8375|2024-09-15 2026-08-16 09:38:23|WEEKLY|01718|31075|/equities/verastem-inc|R2000GROWTH|3.9689839580076|2|0.93017202289844|-0.0237|1|1|-0.02374|6.58|-0.15808|25|-0.29835221853579|25|32.96|-0.05785|0.10166|-0.017917035899103|0.096049600905955|-6.0578015743623|116.39160440921|4.944394223904|0.783|0.435|0.521|23|15|0.0038669696969697|0.16148225296443|225.83999633789|2013-07-14|-0.68254|2015-10-04|1.24444|2023-05-28 2026-08-16 09:38:24|WEEKLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|66.506976103286|8|1.9793424687452|0.0503|1|2|0.01286|72.45|-0.20275|37|0.34065930272292|42|32.67|-0.03483|0.02562|0.021216486130173|0.031700542242487|99.951706259989|106.04226973762|298.14814495034|0.381|0.286|0.22183|21|7|0.0034267676767677|0.078683737373738|75.48999786377|2024-12-01|-0.43251|2020-03-22|0.57734|2020-04-12 2026-08-16 09:38:24|WEEKLY|01720|986076|/equities/atomera-inc|R2000GROWTH|4.5265543305878|26|1.5790413606889|0.4003|1|2|-0.2|5.6|0.54063|15|0.54063195151896|15|33.2|-0.1338|0.16081|0.14997381996292|0.28942313267819|55.21674391929|103.16338068814|69.306930167197|0.533|0.4|0.53762|15|5|0.0075047801147228|0.18149493307839|47.130001068115|2021-02-14|-0.38716|2020-03-15|0.78571|2026-02-22 2026-08-16 09:38:26|WEEKLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|11.207196501749|8|0.99686772695606||0|0|0.12318|13.86|-0.00162|62|-0.14927047659741|7|30.15|-0.03852|0.01222|-0.071489267493897|-0.050027260286994|46.840771484319|76.606528228435|138.59999656677|0.692|0.385|0.1267|13|8|0.0015934837092732|0.05521969924812|15.359999656677|2020-12-13|-0.12633|2026-02-08|0.30553|2020-12-13 2026-08-16 09:38:27|WEEKLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|23.290547828687|18|3.3872243189011|-0.161|1|1|-0.16099|31.27|-0.63036|23|1.0520646235037|22|32.36|-0.12787|0.10193|0.08442650491607|0.32268823377365|55.071371675412|148.9865049113|114.58409457206|0.364|0.273|0.4671|11|4|0.0064407506702413|0.15489426273458|71.580001831055|2021-01-24|-0.47206|2023-07-30|1.14286|2024-03-31 2026-08-16 09:38:27|WEEKLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|-2.663404762244|22|0.38453491512132||0|0|0.13812|1.56|-0.61549|35|-0.61549372308504|35|38.75|-0.262|0.1117|0.00057973966715761|-0.12571600183281|36.338264342545|20.985755999814|21.666666445909|0.438|0.313|0.51374|16|5|0.0061683619344774|0.16254764430577|16.700000762939|2018-09-30|-0.71664|2025-04-06|1.14458|2017-09-17 2026-08-16 09:38:28|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 2026-08-16 09:38:28|WEEKLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|63.04601209859|44|5.9327160608904|0.4983|1|2|0.38795|65.9|0.01616|70|0.029428912327327|47|30.29|-0.03794|0.04932|0.034153729162298|0.075650448407883|82.568514916818|221.46928133873|1580.335739093|0.627|0.49|0.22723|51|20|0.0031470025188917|0.074158841309824|82.110000610352|2026-05-10|-0.22895|2022-05-08|0.35907|2008-12-14 2026-08-16 09:38:30|WEEKLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-85.107525985022|246|26.986675315625||0|0|1|4.325|-0.54757|32|-0.54757283571825|32|40.29|-0.01069|0.39185|0.37686227316002|1.1885086557087|-0.74772091488833|293.87670615445|1.4881566157649E-6|0.5|0.286|0.63903|14|5|-0.010235401730532|0.22079368355995|1421841664|2014-03-16|-0.5381|2026-05-10|1.09052|2023-07-23 2026-08-16 09:38:31|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 2026-08-16 09:38:31|WEEKLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|16.754443910312|15|3.797268600484||0|0|0.20979|21.51|0.33383|37|0.79730638710031|23|30.28|-2.2396|0.84206|0.69972355012216|1.3940429595246|-0.0026848300473513|0.50824674333529|82.382227981848|0.72|0.44|0.46739|25|7|0.16302053177691|0.14017974059663|150.80000305176|2015-04-26|-0.95144|2016-08-28|19.90652|2015-04-12 2026-08-16 09:38:32|WEEKLY|01729|16338|/equities/integrated-electr|R2000GROWTH|514.44443569849|66|100.94193405864|1.7963|1|1|1.79632|756.18|-0.39857|12|1.5751999589701|63|52.16|0.07505|0.21578|0.25576941141772|0.47865597283207|445.03102505146|1981.6623500563|3573.6294807595|0.737|0.474|0.31187|19|9|0.0062985132575758|0.1146443655303|816.51000976562|2026-08-16|-0.39399|2008-11-16|0.37324|2012-03-25 2026-08-16 09:38:33|WEEKLY|01730|1053090|/equities/funko-inc|R2000GROWTH|4.2957427944701|26|0.76843241687521|0.3008|1|2|0.17176|6.14|0.08142|42|0.081423425071281|42|48.11|0.11699|0.37563|0.14222090701261|0.19639453148118|143.30382525839|154.83433844218|87.714283806937|0.556|0.444|0.41012|9|4|0.0052933187772926|0.14284349344978|31.120000839233|2018-09-16|-0.61628|2022-11-06|0.45961|2026-02-22 2026-08-16 09:38:34|WEEKLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|34.247783924273|10|3.7668602521893||0|0|0.10644|42.62|-0.36984|13|-0.17905791920398|9|29.42|-0.07109|0.03618|-0.14931346550708|0.00031445631864691|15.873872178192|97.459093034926|134.35042932017|0.526|0.263|0.2677|19|9|0.0034826408450704|0.090170492957746|66.658157348633|2019-11-03|-0.50216|2020-03-22|0.57667|2020-03-29 2026-08-16 09:38:35|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 2026-08-16 09:38:36|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 2026-08-16 09:38:36|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 2026-08-16 09:38:37|WEEKLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-8.3196193139874|27|1.1915397300032||0|0|0.46399|4.54|-0.39801|30|-0.39800991821311|30|55.5|0.34499|0.56011|0.64299754182396|0.63074026725074|548.12384275785|197.32755804025|0.44163423753434|0.6|0.4|0.53059|10|4|0.0037082444061962|0.17366860585198|1040|2015-09-13|-0.68262|2016-07-31|4.875|2020-08-16 2026-08-16 09:38:38|WEEKLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|4.059871534376|5|1.1133761075243|-0.0146|1|1|-0.01461|7.42|2.20822|39|2.2082169111825|39|33.44|0.09084|0.57206|0.43296910167472|0.80825680445379|-510.1545391039|555.09362917314|38.346252868293|0.667|0.444|0.55841|9|4|0.0080189508196721|0.1965613442623|60.516201019287|2020-12-27|-0.68475|2024-10-06|1.78903|2023-12-17 2026-08-16 09:38:39|WEEKLY|01737|1171757|/equities/vine-energy|R2000GROWTH|13.877436397503|8|1.1821877962912|0.0892|1|1|0.08922|17.58|||2.2082169111825|39|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 2026-08-16 09:38:39|WEEKLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|-18.807082809541|24|0.62402778119952||0|0|-0.25055|16.97|-0.19017|7|-0.19017290228526|7|30.75|-0.14462|-0.03498|-0.13278088118969|-0.19423166501297|17.12634737668|26.219555922876|73.911149782366|0.5|0.3|0.30948|20|6|0.002073934169279|0.10346611285266|43.439998626709|2017-07-02|-0.41423|2021-08-29|0.36713|2016-11-13 2026-08-16 09:38:40|WEEKLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|6.3592908843651|15|1.073569838726|0.2252|1|1|0.22521|10.01|-0.51017|19|0.31630162327662|41|40.14|-0.03952|0.08124|-0.15465820459638|0.023095900751179|47.060623321481|96.0754207|20.428571895677|0.429|0.286|0.59011|7|3|0.0013349152542373|0.17006061016949|79.599998474121|2021-02-14|-0.38164|2022-11-20|0.48913|2025-03-16 2026-08-16 09:38:40|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 2026-08-16 09:38:42|WEEKLY|01741|6425|/equities/atlanticuss|R2000GROWTH|73.200842876678|17|11.132193092853|0.4371|1|2|0.29963|102.58|-0.44138|28|-0.1309342730551|7|32.77|-0.03738|0.12372|-0.023299533873407|0.13822730324136|1.5130862745933|98.96601966777|713.35188466403|0.488|0.326|0.38786|43|14|0.0063482666666667|0.13536619649123|114.33989715576|2026-08-09|-0.51589|2001-02-04|0.82696|2020-03-29 2026-08-16 09:38:43|WEEKLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|-34.324508872505|41|3.7448362399725||0|0|0.34062|20.5|-0.03853|9|-0.038530231956966|9|46|0.32162|0.40285|0.51700039418468|0.51700039418468|252.68532853316|252.68532853316|68.90756302521|0.375|0.375|0.32283|8|1|0.0029116176470588|0.10156512254902|45.290000915527|2025-11-02|-0.3637|2019-10-27|0.84028|2020-11-08 2026-08-16 09:38:43|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 2026-08-16 09:38:44|WEEKLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-3.0412497437771|31|0.3920832447468||0|0|0.5277|1.79|-0.26408|20|-0.26407769093786|20|23|0.0985|0.37706|-0.048800670743827|0.083958173087782|16.247279602682|89.995714035174|18.358785416777|0.55|0.35|0.29654|20|7|0.026152204081633|0.1368717755102|310.89999389648|2019-01-13|-0.79767|2019-01-20|13.77833|2019-01-13 2026-08-16 09:38:44|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 2026-08-16 09:38:46|WEEKLY|01746|16469|/equities/kopin-corp|R2000GROWTH|3.3509011704096|17|0.89824533323492|0.7206|1|2|0.48649|5.5|0.27502|30|0.27502048589741|30|43.24|0.2461|0.51006|0.45705284402705|0.78943628647605|-372.44257505894|652.67551952135|204.61309799669|0.537|0.366|0.44224|41|15|0.0055311794298491|0.14499141978759|49.875|2000-02-13|-0.35754|2024-04-28|0.66393|2025-01-26 2026-08-16 09:38:47|WEEKLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|-27.988469275526|7|3.2890867452094|0.0748|-1|1|0.07482|22.01|0.55287|37|0.55287215335681|37|44.2|0.07731|0.13907|-0.095585355647484|0.082906224246247|34.72684404582|117.56750034889|101.19540335118|0.7|0.4|0.44436|10|7|0.0042762276785714|0.12695959821429|34.478000640869|2026-05-17|-0.36051|2020-03-15|0.36117|2020-06-07 2026-08-16 09:38:48|WEEKLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|-16.771782129331|43|1.9083041095726||0|0|0.716|10.9|-0.07219|11|-0.072189939967617|11|34.13|-0.00328|0.1495|-0.13631712537735|-0.12145596264072|54.694584396168|66.774001216174|30.913216498577|0.5|0.375|0.31795|8|2|-0.00090504761904762|0.11276447619048|53.125|2025-08-31|-0.36953|2026-05-10|0.29389|2024-05-12 2026-08-16 09:38:48|WEEKLY|01749|15765|/equities/century-casinos|R2000GROWTH|-1.5870877683849|41|0.13441370554631|0.2558|-1|1|0.25581|1.28|0.15517|23|-0.12386702552865|10|46.36|0.01428|0.10414|0.042815543306358|0.22602503104107|29.646028030538|394.13204172849|36.571427753993|0.694|0.361|0.33135|36|21|0.0030314628437683|0.11532440608543|16.440500259399|2021-11-14|-0.65152|2020-03-22|1.22609|2020-03-29 2026-08-16 09:38:49|WEEKLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-57.210569905778|41|4.8076898414361|0.3865|-1|1|0.38648|42.56|-0.16783|12|-0.16782626873004|12|35.32|0.06968|0.13066|0.15399302004246|0.1959284946023|427.67918664093|373.09625224209|430.33366932111|0.636|0.455|0.21575|22|11|0.0034306609547124|0.072561395348837|156.77000427246|2021-11-28|-0.41626|2020-04-05|0.64064|2020-04-12 2026-08-16 09:38:51|WEEKLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|-2.2282119860873|5|0.32857067951313||0|0|0.22152|1.23|-0.43369|9|-0.43369173314757|9|37.83|-0.24381|0.05902|0.11180930426857|0.11663841938465|77.186639472651|84.888842889156|10.640138187073|0.583|0.333|0.41883|12|5|0.0034875327510917|0.1463277510917|23.638999938965|2021-01-03|-0.57407|2022-05-08|2.59041|2025-06-01 2026-08-16 09:38:52|WEEKLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|32.753469888514|17|2.2939934915483|0.152|1|1|0.15198|38.96|0.16219|39|0.16219076131494|39|32.82|0.02576|0.15192|0.13798234922652|0.32373600200181|17.98993405047|1554.3336458607|300.84941821079|0.531|0.367|0.31523|49|18|0.0037673214285714|0.10021799261084|46.965000152588|2024-03-24|-0.36655|1997-03-30|1.43243|2001-02-04 2026-08-16 09:38:53|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 2026-08-16 09:38:54|WEEKLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|4.3185119691141|85|0.82794649414279|4.0833|1|1|4.08333|6.1|-0.09091|21|-0.41350208742015|27|39.67|-0.02164|0.05132|-0.18851417965056|-0.22538547034745|15.028881028189|23.411804797289|21.960535802571|0.533|0.333|0.53328|15|8|0.0036943593519882|0.16238244477172|68.779998779297|2015-08-09|-0.38815|2019-03-03|0.65221|2025-01-05 2026-08-16 09:38:54|WEEKLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|43.553388812388|4|7.3888708027717|0.199|1|2|0.12834|66.29|0.32949|52|-0.28885639641544|21|25.29|-0.16497|-0.00722|-0.015066116247893|0.082429497594144|47.811386164113|148.69308974421|431.29235745626|0.647|0.412|0.37457|17|6|0.0070874595842956|0.12222669745958|171.5901184082|2021-10-17|-0.26417|2026-02-15|0.4065|2024-07-28 2026-08-16 09:38:56|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 2026-08-16 09:38:57|WEEKLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|4.4906912367519|18|1.1597695972861|0.5272|1|1|0.52724|7.85|-0.2792|8|-0.27920423917795|8|31.87|0.09712|0.26135|0.019177448407627|0.17865999337988|8.4490786242457|55.543279712913|145.37036603697|0.565|0.348|0.41159|23|10|0.0082909733333333|0.13173989333333|55.349998474121|2020-02-23|-0.35802|2024-04-14|3.7|2016-12-04 2026-08-16 09:38:57|WEEKLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|-7.229186390037|3|1.7272287919106||0|0|-0.05208|2.02|-0.52612|45|-0.52611943095725|45|47.43|0.0606|0.25125|0.064364745461163|-0.051558651706201|89.575481952682|58.620395765011|0.82922821441479|0.357|0.286|0.55915|14|3|0.00070448948948949|0.16575268768769|735.07501220703|2014-12-14|-0.74089|2026-08-02|0.87207|2014-06-15 2026-08-16 09:38:58|WEEKLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|75.15623394323|67|12.396254487592|2.8738|1|1|2.87378|111.41|-0.41257|5|-0.13725862100955|20|40.67|-0.07545|0.15246|0.050309768018039|0.2543902237144|-0.30424777334919|502.96125693316|8504.5808037|0.632|0.386|0.3689|57|23|0.006188225671141|0.11989127516779|118.66999816895|2026-08-16|-0.5186|2009-01-18|1.21649|2009-01-11 2026-08-16 09:38:59|WEEKLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-33.701920276207|94|1.4816296291713|0.0558|-1|1|0.05584|33.31|-0.10661|16|-0.10660933705317|16|44.26|-0.01604|0.02126|0.014029183271425|0.091096102525829|85.401806023085|220.01133535702|649.31775107614|0.529|0.353|0.1428|34|17|0.001846013767209|0.051911433041302|53.770000457764|2021-09-05|-0.21884|2002-10-13|0.2065|2001-03-11 2026-08-16 09:39:01|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 2026-08-16 09:39:03|WEEKLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-11.283461419705|22|0.60282050502429||0|0|0.15775|9.45|-0.13362|7|-0.13361763718677|7|36.17|-0.02993|0.00382|-0.0025738405320179|-0.036751429071631|82.421485057361|66.358423959298|50.265958472149|0.583|0.375|0.18141|24|13|0.00052024746906637|0.052598380202475|28.950000762939|2013-01-27|-0.50933|2020-03-22|0.51902|2020-03-29 2026-08-16 09:39:04|WEEKLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|-8.6120543321026|55|1.2940181043431||0|0|0.67009|5.2|-0.70483|46|-0.70483146753686|46|46.9|0.03936|0.31121|0.13125923911386|0.011900139233531|53.496842968446|33.254704400103|0.093873485599574|0.5|0.4|0.66984|10|4|0.75690755258126|0.19602546845124|5903.4965820312|2016-08-07|-0.99742|2017-07-09|399.28084|2017-07-16 2026-08-16 09:39:04|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 2026-08-16 09:39:05|WEEKLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-0.021721242061588|239|0.0068404140209326||0|0|1|0.0011|-0.00547|20|-0.005467495890204|20|18.75|-56.41412|57.34462|152.23293846027|228.36425917556|44170.984857798|45523.01850747|0.010978043351163|0.375|0.25|0.48844|8|1|1.306916056701|0.31899806701031|11454|2020-12-27|-0.94|2025-10-12|444.95075|2019-04-21 2026-08-16 09:39:07|WEEKLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|-14.453264774942|29|1.4799576615619||0|0|-0.06605|12.75|-0.25806|23|-0.25806455238896|23|44.33|0.4992|0.80191|0.73389164645375|0.92556392837468|1503.1319641871|818.43640042195|708.33335209776|0.556|0.389|0.4788|18|8|0.0099572033898305|0.15359065375303|89.552001953125|2013-05-19|-0.30678|2015-11-01|2.96752|2013-02-03 2026-08-16 09:39:08|WEEKLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-9.7269358930587|14|0.50958066873549||0|0|0.11596|8.31|-0.06597|15|-0.065973755958717|15|49.5|0.0839|0.16456|0.12413213812083|0.15813898549219|173.06848457853|167.75685892612|56.542156046352|0.571|0.429|0.17394|14|6|9.0509915014165E-6|0.058980113314448|42.099998474121|2022-04-24|-0.20936|2022-05-15|0.16594|2014-12-28 2026-08-16 09:39:09|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 2026-08-16 09:39:10|WEEKLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|14.4434867754|18|1.3637474316335|0.3804|1|2|0.27882|16.42|-0.2996|24|-0.091911763739111|18|42.12|0.06023|0.13003|0.14022860890012|0.25233009650976|614.83141185169|1751.7517388267|842.05126537295|0.544|0.351|0.188|57|19|0.0022397063688999|0.06542788254756|73.309997558594|1999-05-02|-0.30578|2000-10-08|0.87725|2020-08-09 2026-08-16 09:39:11|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 2026-08-16 09:39:13|WEEKLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|9.5022227462569|19|8.5286425660778|1.2714|1|1|1.27137|34.2|0.16628|43|-0.5116490101068|33|39.18|-0.08325|0.04443|-0.029399694448349|-0.22687533599556|37.611347753169|20.608751364123|7.6000001695421|0.545|0.364|0.65332|11|5|0.0034138975501114|0.19284414253898|950.70001220703|2020-05-31|-0.44939|2025-12-21|1.78988|2026-04-12 2026-08-16 09:39:14|WEEKLY|01772|16807|/equities/omeros-corp|R2000GROWTH|9.2894759999228|1|2.0935078983005||0|0|0|17.19|0.44797|34|0.44797269387716|34|30.31|-0.11617|0.0747|-0.040943005883258|0.041808136552717|8.0154391151603|61.394695232114|203.19149475823|0.552|0.414|0.48817|29|10|0.008237007963595|0.15322590443686|30.229999542236|2015-08-23|-0.47977|2025-05-18|0.93437|2025-10-19 2026-08-16 09:39:14|WEEKLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|-240.22511974546|4|19.418890546607|-0.0663|-1|1|-0.06632|203.4|0.83678|46|0.83678384980943|46|38.23|0.05131|0.12994|0.066673751601926|0.20453523461524|158.89892873938|404.07214365521|1627.1999511719|0.5|0.3|0.21626|30|10|0.0040069826086957|0.074869417391304|244.30000305176|2026-05-24|-0.30637|2008-11-16|0.37761|2009-02-08 2026-08-16 09:39:15|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 2026-08-16 09:39:16|WEEKLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-57.999987590889|5|7.7866627337469||0|0|0.0722|35.08|1.1594|26|1.1594010265392|26|34.49|0.06219|0.15405|0.12078520760942|0.20499720198055|1131.8623537966|2429.3168365611|7626.0872162357|0.514|0.343|0.23557|70|23|0.0037251199338296|0.082866612903226|69.470001220703|2026-06-21|-0.27122|2008-10-12|0.3125|1981-05-31 2026-08-16 09:39:19|WEEKLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-3.8031376373734|5|0.50244129216568|-0.1471|-1|1|-0.14706|2.73|-0.3|6|-0.29999998597538|6|39.75|-0.07379|0.17095|0.091573453108246|0.41968809962534|-3.1280815800567|550.71347560409|15.600000108991|0.5|0.306|0.40351|36|14|0.0050756655052265|0.14594600696864|245.69999694824|2021-02-14|-0.54074|2025-02-02|2.43678|2022-04-17 2026-08-16 09:39:20|WEEKLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-0.66465377346282|35|0.12970125521423||0|0|0.65595|0.2676|-0.74747|21|-0.74746751856414|21|36.35|-0.31479|0.02652|-0.3245351932429|-0.47841853248719|0.18734803406177|0.13791095419424|0.017983870961333|0.5|0.4|0.68041|20|8|0.0040688830486202|0.19740914586071|1890|2012-01-08|-0.81699|2025-12-21|2.82143|2023-08-13 2026-08-16 09:39:20|WEEKLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-7.1086564004973|1|0.82203546962989||1|0|0|4.8|4.74919|62|4.7491915999788|62|37.29|0.5027|0.70695|0.78008925219836|1.5311264144345|30.101365017013|674.52445695831|32.000001271566|0.647|0.353|0.6399|17|8|0.012101577287066|0.19256876971609|80|2014-11-02|-0.84851|2024-12-08|3|2014-08-03 2026-08-16 09:39:21|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 2026-08-16 09:39:21|WEEKLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-2.6818661108319|23|0.48445883909564||0|0|0.56863|1.54|-0.56463|33|-0.56463414435582|33|37.9|-0.03985|0.27892|0.26130798774463|0.42078484753764|-13.413911572294|43.195312247023|0.0016426666259766|0.603|0.397|0.58753|58|23|0.0055197567567568|0.18765113063063|651525|1986-05-25|-0.72121|2018-07-01|2.94613|1985-12-08 2026-08-16 09:39:23|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 2026-08-16 09:39:24|WEEKLY|01782|1172578|/equities/latham-group|R2000GROWTH|5.1332682343901|2|0.78474390597538|-0.0214|1|1|-0.02139|7.32|-0.67413|18|0.41894154723526|56|30.67|-0.16107|-0.08767|-0.29194253294807|0.014688461758026|13.463583563563|86.61777336|26.862385951051|0.444|0.222|0.47802|9|3|0.00084898916967509|0.14912028880866|34.729999542236|2021-05-23|-0.34369|2022-06-19|0.51862|2024-08-11 2026-08-16 09:39:24|WEEKLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|22.409891106952|67|1.5250361832419|1.2651|1|1|1.2651|27|0.14171|72|0.14171400748556|72|47|-0.09644|0.21385|0.041840493325326|0.05032679800501|48.349867961308|48.37841122393|36.456928017907|0.545|0.455|0.4366|11|5|0.0058457461406518|0.15253648370497|129.10800170898|2015-06-14|-0.75309|2016-02-07|1.79882|2021-02-14 2026-08-16 09:39:25|WEEKLY|01784|17175|/equities/siga-technologies|R2000GROWTH|-4.1732564820087|41|0.405918825111|0.5413|-1|1|0.54128|3|-0.11028|13|-0.11028141351268|13|38.66|-0.12914|0.06332|-0.025581782547641|0.092290881871878|-14.472358227855|116.79692313133|52.173913043478|0.553|0.368|0.4849|38|16|0.0055426308813784|0.15770026507621|23.227058410645|2022-08-21|-0.56429|2015-12-27|1.11892|2006-10-22 2026-08-16 09:39:26|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 2026-08-16 09:39:28|WEEKLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-4.4981940823406|72|0.4662623886421||0|0|0.25472|3.16|-0.5|28|-0.28555432291048|20|25.88|-0.33936|-0.21419|-0.42964044306969|-0.28555432291048|17.740865175|71.445|10.095847165674|0.375|0.125|0.59918|8|3|-0.00067424460431655|0.1830054676259|42.810001373291|2021-07-18|-0.28771|2022-03-06|0.73469|2023-07-16 2026-08-16 09:39:29|WEEKLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-1.2596041345315|20|0.21002210931018||0|0|0.4368|0.7209|0.35142|60|0.35141945469423|60|60.75|0.1276|0.62245|0.35721374173888|0.35721374173888|184.19989742|184.19989742|3.4525863415563|0.5|0.5|0.47114|4|0|0.014047404580153|0.23827641221374|78.819999694824|2021-12-05|-0.65453|2021-12-19|4.7031|2025-02-09 2026-08-16 09:39:29|WEEKLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.3401770646918|172|0.095053120122811||0|0|0.95336|1.07|1.55534|42|1.5553430721727|42|25.33|-0.26694|0.146|0.18820580623084|0.57385924381118|63.107499970548|151.37323092|4.8089889997847|0.5|0.333|0.43794|6|2|-0.0020092879256966|0.14351024767802|43.919998168945|2021-02-28|-0.60976|2025-02-16|1.27477|2022-07-17 2026-08-16 09:39:30|WEEKLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|65.73911554589|15|10.912310774886|0.5123|1|2|0.2031|96.26|0.19612|41|0.19612126843298|41|28.11|-0.0784|0.15695|0.20500962480523|0.15348941867751|189.31688455234|139.24761840312|138.54346212639|0.444|0.333|0.48467|9|2|0.0073514606741573|0.1531274906367|106.08000183105|2026-07-26|-0.40931|2023-03-05|0.49078|2026-05-10 2026-08-16 09:39:30|WEEKLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-55.055087339818|14|3.6625870249201|-0.1786|-1|1|-0.17857|48.18|0.37783|45|0.37782705990618|45|38.73|-0.00537|0.09302|0.025766344014326|0.073758222994547|76.864987049027|186.66655662744|271.43662143761|0.442|0.346|0.23982|52|15|0.0020771731623088|0.077879141588555|154.17999267578|2021-04-18|-0.31|2009-03-01|0.2979|2009-08-30 2026-08-16 09:39:32|WEEKLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|10.181005210691|8|1.4725552314076|0.1837|1|2|0.10859|13.17|-0.23442|22|-0.23442228823092|22|26.82|-0.18313|-0.04744|-0.14377053961485|-0.15014327979005|42.670062271971|48.394118622659|38.929941955263|0.455|0.364|0.37853|11|3|0.00098486754966887|0.13622377483444|70.333099365234|2021-03-14|-0.27498|2023-04-16|0.3913|2023-05-28 2026-08-16 09:39:33|WEEKLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|1.769129474975|10|0.34529403653545|-0.3283|1|1|-0.32831|2.23|-0.36093|11|-0.36093418979091|11|41.56|-0.12113|0.1365|0.11151789390492|0.33388265187476|-152.12566719656|447.08653704163|81.090909784491|0.634|0.39|0.42953|41|18|0.0055394220665499|0.13725529480444|12.569999694824|2022-01-02|-0.5177|2020-03-15|1.16854|2005-02-20 2026-08-16 09:39:34|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 2026-08-16 09:39:35|WEEKLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|8.797661977361|52|1.0016127568648|1.2378|1|1|1.23784|12.42|-0.22147|26|-0.22146740283585|26|31.29|-0.0687|-0.00599|-0.17485472873403|-0.22146740283585|67.86913128|77.853|51.750000317891|0.286|0.143|0.3199|7|3|0.0016104444444444|0.12600977777778|29.810600280762|2021-07-11|-0.44832|2021-08-15|0.35337|2022-09-11 2026-08-16 09:39:35|WEEKLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|35.497075523708|15|3.5510233205291|0.0675|1|1|0.06755|38.88|-0.31861|8|-0.10032572792064|13|42.37|-0.01762|0.0339|0.040921816723332|0.13404248816947|60.331638899112|257.07713775565|1262.3377282858|0.633|0.388|0.21925|49|25|0.0023085215311005|0.069829162679426|50.310001373291|2023-02-05|-0.18106|1999-09-26|0.34|1987-12-20 2026-08-16 09:39:38|WEEKLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|27.834980282945|63|2.5305213112345|1.4458|1|2|1.34708|33|-0.07804|18|-0.078037388133778|18|34.12|-0.03962|0.05248|0.040664514693716|0.15402766454644|156.61517798434|1163.8295227529|10312.500230502|0.478|0.29|0.22408|69|19|0.0033158029801325|0.071158625827815|37.450000762939|2026-08-09|-0.33905|2007-12-16|0.37882|2009-03-29 2026-08-16 09:39:39|WEEKLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|-5.5171926756971|28|0.65233320909913||0|0|-0.08911|4.4|-0.18191|24|-0.18191280059971|24|39.5|-0.04576|0.08611|-0.15852587430231|-0.2735412930026|44.896270793902|37.838612744751|9.8192366894013|0.667|0.5|0.38997|6|2|-0.0038240151515152|0.13960352272727|69.410003662109|2021-09-12|-0.50589|2022-08-14|0.47385|2026-03-08 2026-08-16 09:39:40|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 2026-08-16 09:39:41|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 2026-08-16 09:39:41|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 2026-08-16 09:39:43|WEEKLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|7.4782002241205|28|0.20726656017068|0.3411|1|1|0.34106|8.1|-0.19346|25|-0.19346405236906|25|80.67|0.23305|0.25386|-0.19346405236906|-0.19346405236906|80.654|80.654|13.601676990114|0.333|0.333|0.24115|3|2|-0.0052484014869888|0.093131821561338|64.729873657227|2021-02-14|-0.32721|2021-08-15|0.36535|2026-01-04 2026-08-16 09:39:43|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 2026-08-16 09:39:44|WEEKLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-7.4654313221142|14|1.2585165245863|-0.2067|-1|1|-0.20665|6.89|-0.32207|25|-0.244957519333|10|29.1|-0.12131|0.02146|0.035376927694699|-0.2219362641873|78.21388611127|60.48474432|1.8558922199288|0.4|0.2|0.65233|10|4|-0.0023558223684211|0.20837776315789|937.74749755859|2021-01-24|-0.6706|2022-01-09|0.88126|2024-11-17 2026-08-16 09:39:44|WEEKLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-4.8534357485203|11|0.50297766397373||0|0|-0.12|3.36|2.23137|56|2.2313658599816|56|25.27|-0.13734|0.05833|-0.10547207573258|0.087047984904355|-15.268946299772|48.548063124904|27.096774181144|0.591|0.455|0.47205|22|8|0.00502574204947|0.14554335689046|35|2018-03-11|-0.55305|2024-05-12|1.78616|2024-05-05 2026-08-16 09:39:45|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 2026-08-16 09:39:47|WEEKLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-9.2586447329119|56|1.1753758858762||0|0|0.48887|6.2|0.03068|53|-0.28691626266236|14|26.5|-0.15629|-0.02557|-0.168252821535|-0.21344619331693|22.735310647349|36.251459968328|50.243109664508|0.438|0.25|0.38719|16|6|0.0021195824634656|0.12824797494781|66.139999389648|2018-09-16|-0.34003|2023-04-09|0.44661|2020-08-09 2026-08-16 09:39:47|WEEKLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-2.168154708494|74|0.29188489647352|0.8298|-1|1|0.82985|1.22|0.25569|15|0.25569177379914|15|37|0.11038|0.20367|0.19606152746436|0.32939148645994|246.99066590545|453.92570956837|5.3275111307121|0.615|0.385|0.3491|26|14|0.0014612463768116|0.12537702415459|152.18620300293|2020-02-23|-0.56159|2015-01-18|0.72313|2022-12-04 2026-08-16 09:39:48|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 2026-08-16 09:39:49|WEEKLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-16.694330336696|23|1.9649633515118||0|0|0.27736|10.63|1.30738|27|1.3073778344024|27|69.25|0.54916|0.90017|0.61803523799001|0.9002875194196|362.98109975505|344.5379816|21.738240864502|0.75|0.5|0.55432|4|2|0.0057237792642141|0.18837260869565|60.270000457764|2020-12-06|-0.49832|2021-12-05|1.75833|2025-11-23 2026-08-16 09:39:49|WEEKLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|293.35897583631|46|29.236022152393|0.9382|1|2|0.81212|332.27|-0.12051|42|0.2246113102022|41|38.09|-0.07488|0.09507|0.084720245208057|0.4858102838977|32.834807215708|265.490623639|3302.8824568014|0.636|0.364|0.3253|11|5|0.01111900862069|0.11963476293103|382.53500366211|2026-07-05|-0.27726|2019-09-29|0.71088|2021-12-05 2026-08-16 09:39:50|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 2026-08-16 09:39:51|WEEKLY|01812|1050151|/equities/arcimoto|R2000GROWTH|-0.0036564828991851|274|0.0011854943005717|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|0.079117456140351|0.27783890350877|736|2021-02-07|-0.99323|2024-07-21|29|2025-04-06 2026-08-16 09:39:52|WEEKLY|01813|16459|/equities/kirklands|R2000GROWTH|-1.3585451101399|15|0.15201503552122||0|0|0.16823|0.9399|-0.28481|18|-0.28481014902594|18|38.25|0.59054|0.80568|1.2447198393793|1.7712801406268|10502.811656947|3462.9949044231|6.6944443274616|0.531|0.344|0.36918|32|11|0.0023025363489499|0.12784276252019|34.450000762939|2021-05-02|-0.48635|2019-06-09|0.59477|2020-08-23 2026-08-16 09:39:53|WEEKLY|01814|50983|/equities/mri-interventions|R2000GROWTH|11.209152603673|9|2.2606593944597|0.0095|1|2|-0.13675|15.34|0.04726|6|0.047259513694853|6|34.95|-0.1462|0.10392|-0.067018028588216|0.085781344571595|9.7493268113862|118.12822023485|51.13333384196|0.476|0.286|0.47867|21|5|0.0057344070080863|0.16994277628032|200|2012-07-08|-0.46667|2017-05-28|0.92411|2025-09-28 2026-08-16 09:39:54|WEEKLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|-0.0021644860534654|242|0.00068816201866515||0|0|1|0.0001|||0.047259513694853|6|17.5|-0.38576|-0.28533|0|0|100|100|1.3149243585799E-5|0|0|0.41808|2|0|0.23341884057971|0.46207076086956|1084.8000488281|2021-10-03|-0.98625|2024-10-27|26.5|2025-01-19 2026-08-16 09:39:55|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 2026-08-16 09:39:56|WEEKLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-2.914583127546|54|0.31677769980421|0.2186|-1|1|0.21862|1.93|-0.90628|80|-0.90627964061802|80|46.77|0.10141|0.33497|0.34876061005157|0.24042703436601|234.20895386135|24.719386936669|0.080416664481163|0.727|0.5|0.51751|22|13|0.0014292883548983|0.17207715341959|2239.5|2015-11-15|-0.75|2005-11-13|1.02055|2025-04-06 2026-08-16 09:39:56|WEEKLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|33.399959532051|47|2.4637945653857|0.3968|1|2|0.35899|40.43|-0.26327|22|-0.060255397488495|35|29.57|-0.0748|-0.02635|-0.056173070282579|0.0023018060258171|28.828512183772|91.88537687694|291.70275113029|0.81|0.476|0.19798|21|10|0.0025477811094453|0.065665547226387|41.409999847412|2026-05-03|-0.19029|2015-09-27|0.17332|2015-12-20 2026-08-16 09:39:57|WEEKLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|5.8601616958885|12|1.1632794029147|1.004|1|1|1.00395|10.14|-0.17843|24|-0.1784313459664|24|31.92|-0.01801|0.0964|0.077132051832793|0.10157689223199|71.423697918153|89.156099289707|82.978724400537|0.513|0.359|0.33567|39|16|0.0034897929936306|0.10871438694268|95|2015-08-09|-0.50432|2020-03-15|0.60883|2025-06-01 2026-08-16 09:39:58|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 2026-08-16 09:40:01|WEEKLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|7.3188623036665|8|1.1062126608119|0.4226|1|1|0.42263|12.32|-0.24425|15|3.4050631956343|143|89.67|1.34185|1.40245|1.5804051754071|3.4050631956343|332.9124095|440.506|105.47944668601|0.667|0.333|0.48692|3|3|0.0056626086956522|0.15662539855072|13|2021-06-20|-0.34733|2022-04-03|0.64171|2025-08-10 2026-08-16 09:40:01|WEEKLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-1.2726700235084|49|0.13745666220282||0|0|0.69744|0.8865|0.36219|71|-0.2514579967102|21|43.62|-0.21448|-0.00592|-0.14266899695042|-0.22070980719106|0.079243426651735|2.2815367022467|0.009720394747299|0.692|0.423|0.51696|26|13|0.00098815566835871|0.17196714890017|15720|2004-01-11|-0.72381|2015-03-29|2.02564|2012-11-11 2026-08-16 09:40:03|WEEKLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|71.696953168784|19|17.505012958085|0.5827|1|1|0.58269|121.25|-0.26024|36|0.21135704132454|52|36.41|-0.0655|0.2639|0.43945870951609|0.62210256781829|809.78972352625|878.18079751706|1940|0.568|0.386|0.313|44|16|0.0079994074074074|0.11764849382716|171.88000488281|1996-10-13|-0.69984|1999-12-12|2.33156|1995-06-25 2026-08-16 09:40:04|WEEKLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|-1.9144790797856|52|0.31906372694454|0.5232|-1|1|0.52324|0.8391|-0.09012|10|-0.090116359581786|10|36.75|-0.28856|0.0805|-0.00071750033733011|-0.092947021216904|60.96374792432|54.180426029252|4.3589610558051|0.583|0.417|0.51154|12|4|0.0058621951219512|0.17263859756098|48.490001678467|2017-07-09|-0.71986|2021-12-05|2.7377|2022-12-18 2026-08-16 09:40:05|WEEKLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|50.190941588069|27|2.8077443353018|0.2031|1|1|0.20315|57.33|-0.03525|17|-0.035247153762604|17|34.13|-0.05979|-0.02487|-0.043855929428547|-0.0079824888074394|60.223172181458|92.478831707219|349.53054711437|0.667|0.4|0.16655|15|8|0.0029934572490706|0.055484888475836|58.369998931885|2026-07-19|-0.22759|2020-03-15|0.21364|2016-11-13 2026-08-16 09:40:06|WEEKLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|-7.4924097944646|53|1.2067829890362|0.7815|-1|1|0.78154|4.19|0.26899|28|0.26898944950464|28|45.7|0.62752|1.0171|0.17688599240598|0.085463223712862|155.6282833949|114.45528406|220.52632156832|0.3|0.2|0.50143|10|4|0.015479096267191|0.18758699410609|34.779998779297|2025-02-16|-0.78166|2016-04-03|4.4|2016-04-10 2026-08-16 09:40:07|WEEKLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|8.7319829729647|18|1.1835056057423|0.2378|1|2|0.15974|12.27|-0.37047|10|0.094477211144008|26|30.82|-0.02126|0.1139|0.072054529314775|0.1502131047515|70.756395589796|164.82468895902|227.22222668644|0.606|0.424|0.2733|33|12|0.0035265280464217|0.095839719535783|23.260000228882|2021-03-21|-0.32997|2020-03-15|0.54912|2025-08-10 2026-08-16 09:40:08|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 2026-08-16 09:40:08|WEEKLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-11.134534846058|24|1.1477544025419||0|0|-0.04779|8.55|1.08163|30|1.0816325736215|30|33.46|0.01228|0.10974|0.10388277053456|0.19033982119279|188.94447910589|527.55680878701|314.10729449644|0.536|0.339|0.31617|56|23|0.0043107432788614|0.11470989457037|32|2006-05-14|-0.58416|2020-03-15|0.65394|2020-06-07 2026-08-16 09:40:10|WEEKLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|23.92679248602|15|1.7307905747827|-0.182|1|1|-0.18197|24.5|0.82256|92|0.82256485825496|92|64.56|0.27143|0.34491|0.64793231217546|0.64793231217546|437.46789559886|437.46789559886|168.96551724138|0.333|0.333|0.21424|9|3|0.0019864033613445|0.065063260504202|95.040000915527|2022-05-01|-0.30876|2020-03-22|0.36053|2020-04-12 2026-08-16 09:40:12|WEEKLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|8.4686799804057|13|2.1826555700038|-0.3338|1|1|-0.33382|9.2|0.05798|65|-0.43680370877081|13|25.68|-0.20595|0.32899|0.408522078341|0.94450744031994|-240.61725550217|626.91815837324|140.03043483846|0.571|0.357|0.67964|28|12|0.019934993160055|0.22871093023256|155.67999267578|2014-12-28|-0.495|2012-11-11|3.28058|2017-11-26 2026-08-16 09:40:12|WEEKLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|83.633398838582|31|6.0724845445923|0.0816|1|1|0.08163|102.16|-0.23464|13|0.027142962639832|16|35.06|0.08464|0.17243|0.07580520801759|0.34475374156272|25.828389698649|279.42668306505|3547.2222084248|0.613|0.323|0.2564|31|14|0.0048178961504029|0.080411835273053|105.73999786377|2026-08-09|-0.28551|2015-10-18|0.36945|2020-04-12 2026-08-16 09:40:13|WEEKLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|-4.2757895617481|56|0.41041316684073||0|0|0.67597|3.02|1.24666|38|1.2466566045792|38|33.92|-0.23886|0.151|-0.22910982681108|0.26044605063747|61.514072436309|193.61761896035|75.499999523163|0.577|0.346|0.44761|26|10|0.013212390608324|0.17477635005336|23.659999847412|2021-02-28|-0.684|2008-09-28|2.75|2011-02-20 2026-08-16 09:40:14|WEEKLY|01834|16552|/equities/luna-innovations|R2000GROWTH|0.89359200803306|44|0.17769957775222|0.0899|1|2|0|1.31|0.81392|113|0.057796535784416|16|59.47|0.13675|0.30301|0.36992399489752|0.47984123488701|715.6758116653|576.22323740135|21.833332379659|0.647|0.412|0.41045|17|6|0.0051018975332068|0.16150445920304|13.050000190735|2021-03-14|-0.5|2025-04-20|2.63333|2009-09-27 2026-08-16 09:40:15|WEEKLY|01835|48662|/equities/ampio-pharm|R2000GROWTH|-0.061444886009525|9|0.18947076356178|-0.3686|1|1|-0.36862|0.1831|0.99955|179|0.30823434193425|71|26.71|-4.10476|-0.03565|-0.036809882015745|0.014838430216726|-0|28.176594050922|0.044229938567802|0.613|0.419|0.94959|31|12|0.54999772727273|0.27292790669856|2568.998046875|2013-10-27|-0.97674|2025-06-22|171.19999|2025-01-05 2026-08-16 09:40:17|WEEKLY|01836|17278|/equities/stereotaxis|R2000GROWTH|-2.0481562919669|40|0.23707720746182||0|0|0.37838|1.38|-0.112|14|-0.11199998855591|14|39.61|-0.02356|0.10789|0.19762812464943|0.1906485127732|70.497474037928|70.853425731794|2.0175438076701|0.536|0.357|0.44333|28|9|0.0041068554006969|0.1552350174216|153.96000671387|2007-11-04|-0.61006|2011-08-14|3.31613|2013-08-04 2026-08-16 09:40:18|WEEKLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|-455.98914062299|45|38.826486760931|0.1572|-1|1|0.15724|351.01|-0.25423|7|-0.029313046645205|9|41.43|0.04867|0.10412|0.10262330304415|0.32361485055821|138.73066927315|575.69041010322|4025.344025422|0.533|0.3|0.20381|30|12|0.0038181118881119|0.06540797979798|527.36999511719|2025-10-05|-0.21422|2020-03-22|0.24383|2009-04-19 2026-08-16 09:40:19|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 2026-08-16 09:40:20|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 2026-08-16 09:40:21|WEEKLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-0.81641298997653|27|0.21548766425336||0|0|0.87398|0.155|0.28567|30|0.28566947253536|30|57.67|0.56928|0.85187|1.1025950737753|1.1025950737753|361.06405574937|361.06405574937|1.616266931448|0.5|0.5|0.67902|6|2|0.013162741935484|0.22274784946237|66.400001525879|2021-04-18|-0.76519|2026-03-29|3.66667|2026-05-10 2026-08-16 09:40:22|WEEKLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|8.1482314837823|37|0.48128052434773|0.3214|1|1|0.32143|9.62|-0.1151|9|-0.11510189016803|9|51.57|0.00452|0.04107|0.096715977358828|0.13650313435908|217.78539857554|200.63278107513|117.4603220811|0.476|0.286|0.17717|21|8|0.00086764968722073|0.057666675603217|16.10000038147|2016-12-11|-0.18436|2009-03-08|0.18087|2020-04-12 2026-08-16 09:40:23|WEEKLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|28.451789289162|117|5.1244038245925|2.9173|1|1|2.91733|44.54|-0.50198|7|0.041265500897104|19|27.87|-0.06307|0.10028|0.16309765355171|0.57671971304731|37.134265509231|145.80108039187|1078.4503554804|0.467|0.2|0.50692|15|7|0.011747602996255|0.17372602996255|46.970001220703|2026-08-16|-0.40893|2022-02-13|0.57493|2023-04-16 2026-08-16 09:40:24|WEEKLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-5.4830669767346|23|0.50690823653418|-0.1696|-1|1|-0.16958|4.69|-0.07869|18|-0.078685310074609|18|30.25|-0.05722|0.01176|-0.066505312175457|-0.17593243006308|56.622904689374|43.7228721044|25|0.75|0.5|0.41933|8|4|-0.0011965151515152|0.12989549242424|28.700000762939|2021-09-19|-0.37164|2023-05-14|0.37965|2024-11-10 2026-08-16 09:40:24|WEEKLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|16.801404807229|24|1.7778435190741|0.5911|1|2|0.44653|20.83|0.17112|60|-0.19705097312492|28|42.69|-0.07189|0.04579|0.031051139266945|0.043911171674066|111.21380681319|113.11388424874|190.22831311907|0.462|0.308|0.2824|13|5|0.002974169550173|0.090567647058823|24.889999389648|2021-06-20|-0.27801|2017-05-28|0.3|2020-03-29 2026-08-16 09:40:25|WEEKLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|-1.8909754312967|41|0.21326337877635|-0.0887|-1|1|-0.08871|1.35|0.07087|45|0.070866169078949|45|46.95|0.01482|0.15586|-0.1020547439373|-0.028901839172546|12.876123185206|50.885487046424|113.92405814597|0.455|0.273|0.41269|22|8|0.0043032059645853|0.13725958993476|4.8499999046326|2007-04-22|-0.34225|2019-07-14|0.73333|2008-11-02 2026-08-16 09:40:27|WEEKLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|-97.022711394344|25|9.5392798120685||0|0|0.03074|86.4|1.13254|51|1.1325359094891|51|50.25|0.22878|0.38453|0.39288124402073|0.5495183594751|1032.8545688505|1852.7432563511|815.09432468435|0.6|0.45|0.31653|20|10|0.0050712730806608|0.10767513119534|137|2026-02-01|-0.29642|2014-12-21|0.63793|2009-08-30 2026-08-16 09:40:28|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 2026-08-16 09:40:29|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 2026-08-16 09:40:29|WEEKLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|4.5983435730074|68|0.82166774711042||0|0|1.3062|5.95|-0.50607|19|-0.50607286863204|19|34.29|-0.19437|0.10236|-0.021207903316843|0.22352526026628|49.411227637027|96.47045616|24.315488255931|0.571|0.286|0.58479|7|3|0.0061209771986971|0.19112895765472|33.349998474121|2021-01-24|-0.39315|2023-11-12|1.59811|2023-08-20 2026-08-16 09:40:30|WEEKLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|71.340394119893|10|4.5496429650704|0.1254|1|1|0.12543|85.06|-0.13432|35|0.41839190324007|96|39.81|0.0005|0.06992|0.10160126264179|0.21930050277921|218.06155727035|706.31084654774|3457.723424373|0.512|0.349|0.14885|43|16|0.002860023242301|0.055236292852992|89.214996337891|2026-08-02|-0.32718|2011-03-27|0.2805|2001-04-01 2026-08-16 09:40:32|WEEKLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|11.493485641653|7|2.8151714960154|-0.0099|1|1|-0.00988|17.03|0.74443|119|-0.12601793273228|15|33.77|0.00263|0.06521|0.041802496511589|0.083597932876961|105.54351012401|230.79210411963|219.74194434381|0.755|0.434|0.24779|53|31|0.0020944487750557|0.077776135857461|124.5299987793|2021-05-16|-0.45891|2020-03-22|0.41426|2020-04-12 2026-08-16 09:40:33|WEEKLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|-11.508974296296|11|1.1447458701671|-0.1038|-1|1|-0.10375|10|1.06935|118|1.0693475373916|118|33.1|-0.49741|0.19578|0.059041116023558|0.14162741273691|41.477163722961|113.12614212123|39.21568627451|0.65|0.5|0.47066|20|6|0.01483005952381|0.12832592261905|60|2020-08-02|-0.43347|2020-08-16|9.40476|2020-08-02 2026-08-16 09:40:34|WEEKLY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|-0.00013022711312475|16|4.8668133684424E-5||0|0|0|0|-0.9919|2|-0.99189603024551|2|81.83|0.45222|2.93897|3.2283716268004|3.9711697448251|26.791236916824|13.395752415936|1.3586956803425E-6|0.667|0.5|0.93426|6|1|2.5228491501976|0.37108863636364|1010|2018-04-08|-0.99909|2023-10-29|99|2023-11-05 2026-08-16 09:40:34|WEEKLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-1.3208729446784|39|0.48694059063653|0.15|-1|1|0.15|0.595|-0.70833|20|-0.70833334989018|20|33.94|0.07175|0.15098|0.11099164542154|0.18353948080114|29.852992536129|32.252690840109|4.6484376542503|0.722|0.444|0.41682|18|12|0.023837057010786|0.2193519568567|104.16999816895|2015-08-09|-0.86243|2026-08-09|10.68959|2026-08-16 2026-08-16 09:40:35|WEEKLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|22.600940778853|59|1.8365717834322|0.2585|1|1|0.25853|26.92|-0.18242|17|0.21165437259346|42|43.44|0.04868|0.11813|0.057080667617882|0.25789468500216|123.30046800414|198.77747050307|277.81219032033|0.667|0.333|0.23295|9|5|0.0052657683741648|0.083742783964365|29.247999191284|2026-06-28|-0.54103|2020-03-15|0.56154|2020-04-12 2026-08-16 09:40:36|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 2026-08-16 09:40:37|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 2026-08-16 09:40:37|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 2026-08-16 09:40:38|WEEKLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|1.5016240064125|40|0.2043086626854|0.4588|1|2|0.05612|2.07|0.97139|245|-0.34134615384615|32|19.42|-1.66753|1.26701|3.7185535076343|5.1196282901154|829.27632872956|7543.3115507095|6.2100057220514|0.625|0.458|0.44403|48|14|0.086668908341915|0.1656214315139|8000|2010-02-07|-0.86667|2009-08-30|61.5|2003-12-14 2026-08-16 09:40:39|WEEKLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-1.0168886580721|35|0.12522793945045||0|0|0.55113|0.7137|-0.11173|13|-0.11173180599813|13|27.06|-0.21842|0.02474|0.034600231948499|0.12937761827389|24.151304842951|131.58535166402|36.045454020014|0.688|0.438|0.60687|16|7|0.0090110064239829|0.22099927194861|25.379999160767|2021-05-02|-0.52258|2018-11-04|1.22768|2022-12-25 2026-08-16 09:40:40|WEEKLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|-2.4473931943203|54|0.2184810689696|0.3417|-1|1|0.34173|1.83|-0.19328|40|-0.35906645902706|19|38.31|0.06914|0.13403|0.20774983870975|0.38994886907565|105.61172167334|119.27637005009|33.272728053006|0.625|0.313|0.3929|16|10|0.0017278528528529|0.12681285285285|16.440000534058|2021-11-14|-0.37278|2020-04-05|0.4964|2020-08-16 2026-08-16 09:40:41|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 2026-08-16 09:40:42|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 2026-08-16 09:40:42|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 2026-08-16 09:40:43|WEEKLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|21.474193826203|10|3.0173757138084||0|0|-0.04834|28.94|-0.35668|9|-0.27782105389247|4|21.31|-0.13225|-0.00646|-0.023508933672388|0.08757103555315|10.353728201317|60.468735251442|280.97087376843|0.586|0.379|0.3863|29|13|0.0056396810207337|0.127343476874|44.700000762939|2023-07-09|-0.3007|2020-03-15|0.42336|2015-05-10 2026-08-16 09:40:45|WEEKLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|9.4698727326856|36|0.61004248601642||0|0|0.51507|11.79|-0.14668|48|-0.16771158053371|13|36.27|-0.08545|-0.0172|-0.032448317520724|0.10864616527104|74.035518708103|115.272165|168.21028804865|0.545|0.182|0.16838|11|5|0.0019016589861751|0.057732142857143|11.840000152588|2026-08-16|-0.13648|2020-03-15|0.13829|2026-02-08 2026-08-16 09:40:46|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 2026-08-16 09:40:46|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 2026-08-16 09:40:47|WEEKLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|45.739608489291|45|4.9625773101318|0.3288|1|1|0.32883|58.07|||0.19661455544216|10|92.67|0.85233|1.05633|0|0|100|100|222.06501163264|0|0|0.3286|3|1|0.0071928260869565|0.11450232919255|121.05500030518|2024-09-22|-0.54506|2025-04-06|1.1069|2022-10-30 2026-08-16 09:40:47|WEEKLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-12.344668736366|21|0.71987543642545|-0.1408|-1|1|-0.14083|11.26|-0.03198|48|-0.036644177303232|43|48.5|-0.0471|0.11424|0.06101872735581|0.093972025589366|132.65692013019|172.86221998789|1801.6000366211|0.529|0.353|0.34325|34|14|0.0083352306770521|0.12516514679449|16.629999160767|2021-04-18|-0.5|1994-05-22|1.4992|1994-04-24 2026-08-16 09:40:49|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 2026-08-16 09:40:51|WEEKLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|7.3432047762118|25|1.0568349804684||0|0|0.11314|9.74|-0.12149|12|-0.12149298301646|12|42.79|0.17283|0.37863|0.36149821700079|0.60774773264594|-1459.6768603922|5531.6846245202|149.84615032489|0.641|0.436|0.42889|39|15|0.0065861429415239|0.14842587714117|37.25|2000-03-12|-0.7215|2016-02-14|0.87805|2013-07-28 2026-08-16 09:40:52|WEEKLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|27.380709759562|52|3.0936938420381||0|0|1.3054|32.46|-0.32634|22|-0.32633585389709|22|20.36|-0.46397|-0.29913|-0.22648009682757|-0.29727931196977|16.248309106949|31.545466742046|154.86641461029|0.545|0.273|0.58527|11|5|0.0098321454545455|0.17531018181818|39.930000305176|2026-06-07|-0.3703|2021-08-01|0.66667|2022-07-24 2026-08-16 09:40:53|WEEKLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|70.586848874733|54|6.7477176521072|1.1046|1|2|0.97061|91.87|-0.17829|29|0.017671172499367|23|41.29|0.0403|0.15029|0.20303461182492|0.25751020974897|253.4509970895|308.44336455623|316.79311291925|0.471|0.412|0.27944|17|6|0.0034426225165563|0.087419125827815|286.57000732422|2021-01-31|-0.36872|2022-11-06|0.42269|2024-11-03 2026-08-16 09:40:53|WEEKLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|35.420067195331|41|2.3235137843057|0.315|1|1|0.31502|42.12|0.04108|48|0.041076654224069|48|38.53|-0.03849|0.06993|0.1657457504276|0.15153455910044|295.58585039436|233.62407359539|374.39999050564|0.471|0.412|0.22994|17|5|0.0036194964028777|0.074357366906475|72.419998168945|2021-01-10|-0.31981|2023-10-08|0.44002|2020-04-12 2026-08-16 09:40:55|WEEKLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-74.778908150646|29|15.733355184653||0|0|-0.00118|34.04|-0.89441|30|-0.8944099378882|30|25.07|-0.36211|-0.07612|-0.40176657261997|-0.40452722598194|0.40475281690252|0.65540646561066|0.71332776436562|0.571|0.5|0.56102|14|6|0.0028113720316623|0.20093709762533|24396|2021-08-15|-0.94481|2026-02-01|0.79518|2023-03-26 2026-08-16 09:40:55|WEEKLY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|10.513360145828|12|0.19554658626829|0.5221|1|2|0.01371|11.09|||-0.8944099378882|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 2026-08-16 09:40:56|WEEKLY|01878|1081602|/equities/everquote|R2000GROWTH|17.825614283889|8|2.9774481119419|0.1378|1|2|0.05259|24.42|-0.29482|10|-0.29482025329599|10|27.8|-0.04148|0.13912|0.058382753365733|0.33937310775518|9.8217288289009|237.81361935956|134.76820609975|0.733|0.4|0.4491|15|6|0.0061244575471698|0.14067153301887|63.439998626709|2020-07-19|-0.56374|2018-11-18|0.47806|2020-04-12 2026-08-16 09:40:56|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 2026-08-16 09:40:57|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 2026-08-16 09:40:58|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 2026-08-16 09:40:59|WEEKLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|-9.5668728142229|6|0.82335574300058||0|0|-0.07307|7.93|-0.13161|34|-0.13160990978533|34|32.18|-0.01962|0.06642|0.031691385143927|0.10563100956993|56.037945561235|294.55373022663|374.05661586851|0.567|0.4|0.23528|60|20|0.0021527479338843|0.075394741735537|23.309999465942|1999-04-18|-0.22995|2026-05-17|0.38051|2020-12-06 2026-08-16 09:41:00|WEEKLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|2.8155014345944|14|0.63104959041178|0.8008|1|1|0.80075|4.79|0.60505|57|-0.16231341225502|22|37.71|-0.17987|0.10424|-0.12253253264856|-0.36505946035404|30.874359093345|19.235761560914|18.762239847328|0.571|0.429|0.51887|7|3|0.0001871119133574|0.15040494584838|37.169998168945|2021-06-20|-0.60182|2024-05-12|0.68201|2024-11-10 2026-08-16 09:41:01|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 2026-08-16 09:41:02|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 2026-08-16 09:41:04|WEEKLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|53.318794930768|17|4.7911791204199|0.118|1|1|0.11802|63.47|-0.01346|8|-0.013463484914572|8|30.41|0.01469|0.0735|0.0060506014606898|0.052853916537294|41.617227262725|204.95868461853|2559.2742230871|0.57|0.38|0.18918|79|34|0.0027450165425972|0.069467779156328|86.25|1999-12-12|-0.37507|2001-03-11|0.34337|2009-03-29 2026-08-16 09:41:05|WEEKLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|189.41343093794|73|16.073766380381|0.7992|1|1|0.79918|214.75|0.39318|85|0.39317781608244|85|42.95|0.0776|0.15209|0.14940210655658|0.26433082047042|230.69598144897|484.72247438087|18046.217619653|0.561|0.341|0.25937|41|20|0.0043478614293508|0.083339634478996|235.9700012207|2026-05-17|-0.2716|2008-01-27|0.40299|2000-12-03 2026-08-16 09:41:06|WEEKLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|5.0897496847549|15|0.90508346066742|0.2822|1|1|0.28223|8.155|0.33333|56|-0.35278153934942|8|28.67|-0.09948|0.04161|-0.055221750414406|-0.11779776679561|32.014363549498|48.605748470839|69.939964319821|0.6|0.333|0.47383|15|9|0.0055637162162162|0.15336130630631|39.5|2018-06-10|-0.41606|2020-07-12|0.85302|2018-05-13 2026-08-16 09:41:07|WEEKLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.2187748704426|38|0.71874170985247|-0.0149|1|2|-0.12549|6.655|0.81394|114|0.16203383455249|25|48.26|-0.01651|0.12569|0.19581601044148|0.10140466300622|811.48037545548|145.37431390964|7.5154197920096|0.593|0.37|0.37926|27|10|0.0013031641791045|0.12055496268657|109.86041259766|2001-09-09|-0.46286|2004-05-09|0.51415|2021-03-14 2026-08-16 09:41:08|WEEKLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|248.56354728554|140|22.567487276941|3.6209|1|2|3.37409|294.595|-0.12287|45|-0.12287335963477|45|38.85|0.04342|0.17265|0.31005304600426|0.49630235969605|945.58748851276|1259.4168589462|490.99166870117|0.41|0.231|0.32263|39|13|0.0039521946795647|0.11053198911729|326.63000488281|2026-07-12|-0.41709|2004-08-08|0.47059|2008-11-23 2026-08-16 09:41:10|WEEKLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|72.403784559441|5|5.1120723730085|0.1445|1|1|0.14452|87.35|0.01037|41|0.010374792589731|41|35.22|-0.01359|0.05084|0.026998837043253|0.094594007515978|53.176996860889|158.37235423893|563.54837725239|0.578|0.4|0.20671|45|19|0.0021676840780365|0.065274140969163|90.565002441406|2026-08-09|-0.23863|2018-12-23|0.2116|2020-06-07 2026-08-16 09:41:11|WEEKLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|8.5884919818415|36|1.5385057422059|-0.1565|1|1|-0.15646|10.19|-0.26966|16|-0.26966291856989|16|25.78|-0.20356|-0.13767|-0.22879845330352|-0.20526185134438|34.928081111259|49.855237887008|59.106726889025|0.444|0.333|0.31574|9|4|0.00046089887640449|0.10868524344569|23.409999847412|2021-08-29|-0.20718|2026-05-17|0.21529|2025-12-14 2026-08-16 09:41:11|WEEKLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|5.2573478048307|2|0.92588409366668|0.3883|1|2|0.08969|8.14|0.58283|33|0.5828265708588|33|37.71|0.07791|0.23176|0.068405862223264|0.0038851303407569|101.49399989828|80.425049643238|24.892966829983|0.571|0.429|0.52112|7|3|0.0023708301886792|0.17312037735849|42.569999694824|2021-08-08|-0.59239|2023-10-29|0.46562|2025-10-19 2026-08-16 09:41:12|WEEKLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|33.699432791986|15|4.6018554562601|0.8925|1|2|0.64014|48.22|-0.56383|16|0.88417528248887|31|31.33|-0.19706|-0.0584|-0.13981391294656|0.020484894096362|2.4438649194727|44.419457386538|344.42858014788|0.8|0.467|0.49833|15|9|0.0087869008264463|0.14291654958678|69.567596435547|2018-05-27|-0.42681|2025-05-25|1.4338|2023-07-30 2026-08-16 09:41:13|WEEKLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|161.55528235741|49|14.090006588871||0|0|3.37615|203.71|-0.05651|38|0.34969048421577|36|41.57|-0.30424|-0.08494|0.004706048358419|0.035315969793185|91.805870690901|97.30455086|719.5690941603|0.429|0.286|0.36768|7|1|0.0096661651917404|0.12710480825959|208.7606048584|2026-08-16|-0.33464|2023-10-29|0.54133|2026-04-19 2026-08-16 09:41:14|WEEKLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|-70.028377396773|28|8.6835132190318||0|0|0.40334|52.47|-0.24088|9|-0.18284421249707|34|39.4|0.05758|0.14692|0.034379092920901|0.19850879077778|71.52281972238|135.17878799765|332.5095190659|0.7|0.4|0.24195|10|5|0.005063729216152|0.090550617577197|120.05000305176|2025-12-28|-0.43219|2026-08-02|0.42167|2020-04-12 2026-08-16 09:41:15|WEEKLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|14.820306271022|16|0.96382844406665|0.162|1|2|0.1127|17.08|-0.1927|9|-0.040983620537114|26|37.26|-0.07406|0.02988|-0.0094186921800578|-0.027556837927768|74.793081222233|79.534150232236|154.99091845929|0.474|0.263|0.24388|19|8|0.0019928492392808|0.077370746887967|28.059999465942|2018-11-11|-0.27029|2023-10-15|0.29716|2019-03-17 2026-08-16 09:41:15|WEEKLY|01898|1122406|/equities/zynex|R2000GROWTH|-0.47695790656991|95|0.13915263506634||0|0|0.99426|0.055|-0.05237|25|-0.052371515707968|25|55.25|0.40268|0.98183|1.2925667291974|1.4541375703471|955.02230589782|955.02230589782|0.12554210905711|0.45|0.4|0.52096|20|5|0.004565988323603|0.20985447873228|50.819999694824|2003-05-11|-0.76871|2025-12-28|1.31461|2003-12-28 2026-08-16 09:41:17|WEEKLY|01899|17508|/equities/vermillion|R2000GROWTH|0.21148503504241|52|0.092821158222656|0.1456|1|2|-0.18613|0.3418|0.79998|63|-0.081216502589175|24|44.79|0.53635|2.63852|4.6375576545164|8.523771138728|520.31915367257|445.4508132522|0.0071213959405819|0.517|0.276|0.60144|29|13|0.029295422222222|0.22744661481481|5915.625|2000-10-08|-0.868|2009-04-05|31.25|2009-09-13 2026-08-16 09:41:17|WEEKLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-0.63466478789167|93|0.084904928685284|0.4596|-1|1|0.45959|0.3999|-0.38333|14|-0.38333334989018|14|59.31|0.17901|0.36005|0.08382444224452|0.085033091285512|75.525554708033|77.316156680837|0.44433332151837|0.5|0.313|0.57371|16|8|0.0062218924111431|0.18558950048031|95|2006-08-20|-0.53333|2008-07-06|3.25|2008-12-14 2026-08-16 09:41:19|WEEKLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|-19.832703879264|16|2.5163070460297||0|0|-0.8325|18.38|3.73557|30|3.7355713013185|30|41.67|0.45198|0.90708|1.0371549284768|1.7097864589601|224.11215726732|323.912988|105.45036625908|0.5|0.333|0.54677|6|1|0.0071034339622642|0.17318486792453|24.469999313354|2021-09-12|-0.53327|2026-05-03|0.88301|2026-01-11 2026-08-16 09:41:20|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 2026-08-16 09:41:20|WEEKLY|01903|16486|/equities/lawson-products|R2000GROWTH|30.363012287634|5|1.5098292120241|0.212|1|2|0.01333|34.96|-0.06977|76|-0.13839167146519|23|42.35|-0.02205|0.05653|0.031410649931492|0.075653217063401|118.11062712131|313.99253779348|1387.3015614714|0.614|0.404|0.22801|57|22|0.002581935483871|0.074069110835401|41.470001220703|2024-10-20|-0.3047|2008-11-09|0.49934|2008-11-30 2026-08-16 09:41:22|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 2026-08-16 09:41:22|WEEKLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-2.3859004745748|31|0.27573552078966||0|0|-0.08219|1.58|-0.02749|27|-0.027493016825785|27|23.4|-0.24541|-0.16244|-0.1561367003253|-0.14907876575843|31.324438876503|70.92904434|9.6813729930181|0.5|0.2|0.5478|10|4|-0.0026296212121212|0.17415931818182|32.645000457764|2021-09-12|-0.32292|2024-06-09|0.70824|2023-07-09 2026-08-16 09:41:24|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 2026-08-16 09:41:25|WEEKLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|6.3791870174755|1|0.59693760679995||0|0|0|8.6|-0.13975|71|-0.13974896258987|71|23.48|-0.05607|0.04761|-0.045557318450122|-0.01301823596845|38.470581802202|73.482553183495|172.32743066799|0.484|0.323|0.16993|31|10|0.0022158653846154|0.059470906593407|21.25|2021-08-22|-0.31955|2011-11-20|0.35857|2013-06-09 2026-08-16 09:41:25|WEEKLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|11.219859426099|26|0.63463177759907|0.0726|1|2|0.03028|12.93|0.07488|44|0.074878805661924|44|47|0.00473|0.05109|0.037305034359874|0.10312398138953|144.88445270008|204.3869462842|84.786887247054|0.6|0.32|0.14944|25|11|0.0010387333333333|0.05577645|26.126699447632|2022-01-09|-0.37441|2008-10-12|0.55136|2020-03-29 2026-08-16 09:41:26|WEEKLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-1.6994780374093|35|0.20599706218454||0|0|0.31098|1.13|-0.35937|22|-0.35937499126885|22|45.33|-0.10575|0.0555|0.16615131796078|0.19884664708638|19.505177172328|59.983567916903|6.457142829895|0.611|0.389|0.57849|18|8|0.0027539529411765|0.18877304705882|75.900001525879|2021-01-03|-0.32927|2019-04-21|0.71429|2010-05-09 2026-08-16 09:41:27|WEEKLY|01910|41302|/equities/esperion-th|R2000GROWTH|-3.2791943430934|18|0.20791310815789|-0.3033|-1|1|-0.30328|3.18|0.52657|31|0.52657023345693|31|47.36|0.32528|0.58904|0.67905522107773|0.68515839963627|1227.3592088096|747.27795767857|22.55319135265|0.5|0.429|0.48213|14|5|0.0050091617647059|0.15845914705882|120.95999908447|2015-05-24|-0.66083|2023-03-19|0.64512|2017-03-26 2026-08-16 09:41:29|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 2026-08-16 09:41:29|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 2026-08-16 09:41:30|WEEKLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|-0.028528551164859|41|0.0087261837329197||0|0|0.98571|0.0022|-0.65921|17|-0.65921168631194|17|33.83|-0.00151|0.27005|-0.075343766179891|-0.1159148460873|4.1917519921565|8.7762838171319|0.0023205037671187|0.556|0.333|0.69237|18|7|0.019345608628659|0.21943493066256|164.38200378418|2014-03-02|-0.96774|2026-04-26|11.2|2026-06-14 2026-08-16 09:41:30|WEEKLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|11.816365636412|1|0.59492128753958||-1|0|0|13.53|-0.2849|22|-0.17190526929482|20|39.9|0.06272|0.18537|0.28386005928294|0.43437673022764|305.59435196633|153.07663255446|30.610858595993|0.571|0.238|0.26496|21|8|0.0011979713603819|0.087039128878282|93|2018-11-11|-0.6143|2012-07-29|0.42343|2020-03-29 2026-08-16 09:41:31|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 2026-08-16 09:41:33|WEEKLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|65.309158573822|8|5.660247941888|-0.062|1|2|-0.14205|73.08|-0.07147|37|0.13103467670811|57|40.37|0.02166|0.14133|0.052256108244057|0.20085863932931|12.540482239266|607.06555432302|1948.8000488281|0.531|0.367|0.33635|49|17|0.0048350377833753|0.10223308816121|106.98999786377|2024-09-22|-0.36893|2008-11-23|0.90769|2008-11-30 2026-08-16 09:41:35|WEEKLY|01917|940829|/equities/iradimed-co|R2000GROWTH|-105.72424329314|15|7.0559073173151|-0.0077|-1|1|-0.00771|86.95|0.39232|40|0.39231913007064|40|44|0.04666|0.20231|0.19788331373904|0.45828342900366|202.71919845644|653.65603480712|988.06812572332|0.643|0.429|0.27359|14|6|0.0057721746031746|0.096178746031746|107.90000152588|2026-02-15|-0.39258|2016-10-09|0.30645|2022-02-06 2026-08-16 09:41:35|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 2026-08-16 09:41:36|WEEKLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|-3.4260010621124|21|0.42474762203232||0|0|-0.06159|2.93|-0.28469|12|-0.28469334924045|12|41.67|-0.11451|0.01588|0.15565179159994|-0.055838139883157|276.29208282464|45.627673899145|3.4572272174126|0.667|0.444|0.49597|18|7|0.0034384155844156|0.16536290909091|190.5|2013-04-28|-0.69151|2013-10-20|1.33019|2019-02-03 2026-08-16 09:41:36|WEEKLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|88.125702674622|26|6.4935288666367|0.436|1|2|0.36659|100.95|-0.30544|11|-0.30543536624108|11|42.77|0.42776|0.65349|0.84152410765834|1.3553765077248|1326.2982617559|1501.5518133159|1569.984442353|0.615|0.385|0.33402|13|6|0.0084646815834768|0.11345328743546|126.88990020752|2024-07-21|-0.29217|2015-10-04|0.61629|2022-02-27 2026-08-16 09:41:38|WEEKLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|64.615026396049|8|4.533641928922|-0.089|1|2|-0.12188|70.46|-0.13767|30|-0.13766895365927|30|39.68|0.06417|0.32721|0.2315381694725|0.39414081475868|46.153161949993|127.40500196026|51.849998506594|0.48|0.36|0.44771|25|8|0.0067005905905906|0.14807618618619|156.25700378418|2007-07-08|-0.46101|2013-11-10|2.78142|2009-05-10 2026-08-16 09:41:39|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 2026-08-16 09:41:40|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 2026-08-16 09:41:41|WEEKLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|-7.9024835491176|3|0.83499450365687|-0.0879|-1|1|-0.08789|5.57|-0.08734|13|-0.087344070640575|13|24.33|-0.06788|0.03785|-0.19154677988443|-0.10477137543585|8.8190416700939|41.522457582094|58.324607962472|0.556|0.389|0.38004|18|8|0.0028672727272727|0.11510763636364|42.970001220703|2021-11-21|-0.27941|2023-05-07|0.64693|2024-03-17 2026-08-16 09:41:41|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 2026-08-16 09:41:43|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 2026-08-16 09:41:44|WEEKLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|10.265388850962|25|1.3012884960787||0|0|0.62415|14.26|2.81464|85|2.8146390187039|85|87.67|1.04418|1.36799|2.8146390187039|2.8146390187039|381.464|381.464|82.810689880939|0.333|0.333|0.66577|3|0|0.0054295818815331|0.14709641114983|19.940900802612|2021-07-04|-0.54707|2022-11-13|0.58537|2023-05-21 2026-08-16 09:41:44|WEEKLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|22.683737398854|2|2.0237542385289|0.095|1|2|-0.01031|28.79|-0.10337|23|-0.10337261289459|23|35.82|-0.00183|0.08134|0.061814351009512|0.17037853851049|107.4218324462|983.9515096981|5141.0715701704|0.582|0.373|0.22376|67|25|0.0030114702207414|0.077147800916285|46.687023162842|2021-06-13|-0.28879|2001-09-23|0.29429|2020-04-12 2026-08-16 09:41:46|WEEKLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|52.247861848997|3|4.1440467878423|0.0821|1|2|0.01606|65.17|-0.02817|5|-0.0281655362388|5|25.98|-0.02989|0.03644|0.019747435295938|0.071039104703808|94.868534413133|712.57983808995|5091.4062207507|0.581|0.43|0.15053|93|31|0.0024619189412738|0.050897799834574|139.30000305176|2021-05-16|-0.24305|2026-03-01|0.34131|2008-11-30 2026-08-16 09:41:47|WEEKLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|29.077444627693|40|5.2268502649751|1.2524|1|2|0.94154|44.17|0.03643|34|1.5305467099054|65|34.57|0.02831|0.10347|0.015029718102129|0.56063418648591|31.429828656765|149.4846496|147.23332722982|0.714|0.286|0.50648|7|5|0.0070100711743772|0.16241017793594|48.400001525879|2026-07-12|-0.50537|2025-04-06|0.50186|2024-09-22 2026-08-16 09:41:49|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 2026-08-16 09:41:49|WEEKLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-11.723991579548|99|2.4200138869337|0.9901|-1|1|0.9901|4.27|-0.48063|29|-0.48062506408939|29|39.23|-0.2751|-0.05305|-0.085933479222117|-0.047213935198094|0.0081123589838851|5.8274983797182|0.00015182222154405|0.591|0.386|0.60489|44|21|0.0021100164473684|0.19422087719298|8625000|1993-06-27|-0.69156|2026-02-08|2.10854|2015-09-20 2026-08-16 09:41:50|WEEKLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|71.533945387526|31|13.108098217941|2.6192|1|1|2.61922|91.53|0.12248|36|-0.2208250874234|12|30.05|-0.18025|-0.06142|-0.11658753153269|-0.12072749780191|24.197544739884|31.82064892888|212.86046227743|0.526|0.421|0.3014|19|6|0.0036681364392679|0.10344422628952|113|2026-07-26|-0.19556|2016-06-05|0.45919|2025-02-16 2026-08-16 09:41:51|WEEKLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|26.862071574921|3|4.1159764723001|0.227|1|1|0.22698|40.11|0.28443|33|0.28442968947432|33|29.44|-0.04181|0.06683|-0.088518108471549|-0.088518108471549|67.498648519617|67.498648519617|149.83190110002|0.333|0.333|0.33705|9|2|0.0045174906367041|0.11386157303371|77.73999786377|2025-02-16|-0.29543|2026-02-08|0.28063|2024-08-18 2026-08-16 09:41:51|WEEKLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|-24.046852389793|11|2.4411786552069||0|0|-0.14418|19.84|0.2261|42|0.22609904171564|42|33.44|-0.21135|-0.07552|-0.19916697851975|-0.17052210857509|7.236970434562|22.207811424182|167.42615623551|0.625|0.438|0.46532|16|7|0.0052100733944954|0.1387299266055|29.860000610352|2023-02-05|-0.31276|2018-10-28|0.65207|2017-05-21 2026-08-16 09:41:53|WEEKLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|-24.973103066353|25|2.1459045425786||0|0|-0.03361|20.91|-0.2618|28|-0.26179998739141|28|27.68|-0.09255|-0.018|-0.099888502383797|-0.084398472601144|22.073651627546|45.399523400405|199.14285568964|0.591|0.364|0.25112|22|8|0.0027337598736177|0.081058988941548|67.660003662109|2023-08-13|-0.29092|2026-03-01|0.25283|2025-08-17 2026-08-16 09:41:53|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 2026-08-16 09:41:54|WEEKLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-21.247569330659|28|1.8874132926767|0.2082|-1|1|0.20819|18.56|-0.18485|16|-0.18485164049669|16|40.67|0.2912|0.49151|1.2805638737965|2.0835784537449|942.68537458625|436.26909515|201.30150681572|0.333|0.167|0.41961|12|5|0.0064175533980583|0.13642324271845|189.88989257812|2021-02-14|-0.48862|2020-03-15|0.68119|2019-11-10 2026-08-16 09:41:54|WEEKLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-1.4553970757646|47|0.19629878747913|0.6815|-1|1|0.68146|0.8728|0.67354|47|0.67354265918196|47|42.93|-0.05904|0.11495|-0.096383245633905|0.11818502012084|-0.45228081594101|63.207555733104|3.6827002720024|0.714|0.429|0.53259|14|7|0.0026360741885626|0.15547619783617|31|2014-06-22|-0.73541|2020-09-06|0.57003|2015-09-13 2026-08-16 09:41:55|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 2026-08-16 09:41:57|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 2026-08-16 09:41:57|WEEKLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|31.126253265107|42|3.2754153748472|1.0692|1|2|0.69449|41.82|4.02135|88|4.0213522932389|88|41.13|0.52447|0.79628|1.425770032432|1.425770032432|622.95299107577|622.95299107577|420.30151252749|0.375|0.375|0.37496|8|3|0.0087261081081081|0.12446440540541|53.75|2020-11-22|-0.38125|2021-02-07|0.88279|2023-10-01 2026-08-16 09:41:58|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 2026-08-16 09:41:59|WEEKLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|83.04508783255|2|10.003304157542|0.0659|1|2|-0.03987|108.13|0.03239|11|0.032391511892659|11|34.62|0.13511|0.24763|0.26532231068187|0.37586381950551|2716.7022445364|3617.5498568663|940.2608456819|0.533|0.378|0.30726|45|16|0.0043796343810135|0.10400411161001|196.99000549316|2024-06-02|-0.33886|2000-02-20|0.41067|2020-04-12 2026-08-16 09:42:00|WEEKLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-15.100326167826|84|1.4189131643045|0.6708|-1|1|0.67084|11.31|-0.08231|7|-0.082310981732985|7|48.05|0.02269|0.06392|0.0029935434662055|0.017148145992814|69.571313341237|94.026739538835|60.708539608712|0.6|0.35|0.20594|20|10|0.00056827586206896|0.064902643678161|45.770000457764|2022-04-24|-0.30128|2017-07-16|0.28974|2008-02-03 2026-08-16 09:42:01|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 2026-08-16 09:42:02|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 2026-08-16 09:42:03|WEEKLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|44.178866026586|37|0.93037839803888|0.2641|1|1|0.26414|46.95|-0.00297|37|0.18005098054924|54|38.65|0.01973|0.07365|0.11585541281713|0.13505801277544|297.75604320778|218.51336283848|247.10526717337|0.647|0.412|0.23249|17|8|0.0028811111111111|0.074527792207792|47.779998779297|2024-07-28|-0.41722|2020-03-22|0.45718|2020-04-12 2026-08-16 09:42:04|WEEKLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-3.7807435583622E-5|8|1.2269145194541E-5||0|0|0|0|-0.43382|13|-0.43382352941176|13|44.77|-0.02565|0.12359|0.0086818458823461|0.044550030470581|33.793249204132|51.989614160203|7.6190476190476E-7|0.5|0.455|0.81503|22|10|1.8044224294355|0.22158864919355|250|2007-06-24|-0.99957|2024-07-28|999.00005|2025-03-16 2026-08-16 09:42:04|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 2026-08-16 09:42:06|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 2026-08-16 09:42:07|WEEKLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|-21.502451048539|76|2.0343189389393||0|0|0.24286|20.67|||-0.50675302901987|13|101.5|0.63831|0.77746|0|0|100|100|49.062424762048|0|0|0.25227|2|0|-0.00016176258992806|0.10963579136691|48.279998779297|2021-05-02|-0.24835|2025-08-03|0.22193|2022-05-29 2026-08-16 09:42:07|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 2026-08-16 09:42:08|WEEKLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-21.475929058312|32|2.7198508432646||0|0|0.43177|13.95|0.67767|14|0.67767213938813|14|39.67|0.09694|0.21086|0.21377903267386|0.11448586503112|158.94848809097|92.4899471|4.3055554966868|0.667|0.333|0.5736|6|3|-0.0039375836431227|0.19092204460967|396.79998779297|2021-09-12|-0.34206|2021-09-19|0.46096|2025-06-08 2026-08-16 09:42:08|WEEKLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-1.1280881288767|36|0.12446270794074||0|0|0.14341|0.7281|-0.26724|17|-0.26724133767214|17|28.5|-0.037|0.09977|-0.10568183649031|-0.21904547963747|37.194727378926|29.861245817675|4.743322369496|0.75|0.5|0.73712|8|4|0.0015469581749049|0.22252517110266|32|2021-11-14|-0.5495|2025-03-09|0.9338|2023-04-23 2026-08-16 09:42:10|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 2026-08-16 09:42:10|WEEKLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|2.621569522377|56|0.41961308742283|-0.2466|1|1|-0.24661|3.33|-0.31342|9|-0.3134230210788|9|19.27|-0.13068|-0.08971|-0.20228076756182|-0.19262337957324|20.088041485576|41.648220451881|17.416316828151|0.636|0.364|0.31482|11|6|-0.0034193258426966|0.10546760299625|20.059999465942|2021-07-18|-0.36659|2025-05-11|0.41214|2025-07-27 2026-08-16 09:42:11|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 2026-08-16 09:42:11|WEEKLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|36.933324797606|28|2.8569689153728|0.1511|1|1|0.15109|43.73|-0.1283|46|-0.17313366503961|14|33.35|0.01504|0.08811|0.07183003131227|0.19980938488837|72.315286199511|913.39456837214|2043.4578223628|0.686|0.431|0.27362|51|25|0.003781875|0.090515150462963|49.237644195557|2021-04-04|-0.38347|2008-06-15|0.74603|2008-11-30 2026-08-16 09:42:12|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 2026-08-16 09:42:14|WEEKLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|46.941300771403|52|2.4658595854735|0.4317|1|2|0.41158|54.6|-0.20739|21|-0.13320348952671|10|29.23|-0.10705|-0.04486|-0.060184738808625|-0.056366337304229|61.734028044207|72.673424868874|146.93218164242|0.462|0.308|0.19054|13|5|0.001868120649652|0.071984385150812|55.569999694824|2026-08-02|-0.20835|2020-03-22|0.15149|2021-03-07 2026-08-16 09:42:15|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 2026-08-16 09:42:15|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 2026-08-16 09:42:16|WEEKLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-4.3484714970973|73|0.70532380693446||0|0|0.83941|2.16|-0.12065|34|0.96059377884746|59|22.3|1.27171|1.58608|2.6985672920479|5.7133491651078|-1489.7126384271|12164.523780945|19.030837121003|0.5|0.25|0.32362|20|4|1.3875968918919|0.17036142857143|42.990001678467|2022-01-09|-0.76923|2016-05-08|718.99997|2017-04-09 2026-08-16 09:42:17|WEEKLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|12.222224965584|18|1.4471499277436|-0.1161|1|1|-0.11614|14.84|-0.29154|44|-0.15529566536753|73|35.76|0.04574|0.13233|0.14805217596758|0.42792964280973|267.46238213293|2053.9046432113|124.91582499691|0.622|0.289|0.30771|45|21|0.0030324600246002|0.10434019680197|66.569999694824|2019-05-12|-0.33419|1999-09-26|0.49057|2008-11-30 2026-08-16 09:42:19|WEEKLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|2.7354986745441|47|0.87483374018389||0|0|2.7|5.55|0.45848|54|-0.3632183812288|39|37.29|-0.27155|-0.1426|0.018219342208775|-0.39297737936832|59.528248189593|21.987370112108|21.183206218015|0.857|0.429|0.74094|7|5|0.0048366123778502|0.21192013029316|95.375|2021-02-14|-0.5|2021-10-10|0.625|2024-12-22 2026-08-16 09:42:19|WEEKLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|38.483099475794|8|3.4873668302122|0.2335|1|1|0.23353|48.86|-0.12905|6|-0.12904587995073|6|32.15|-0.00244|0.06611|0.046563636945955|0.11029283721809|230.70461655349|756.42414119832|2891.1241985821|0.573|0.36|0.20184|75|31|0.0025885359801489|0.064445669975186|62.409999847412|2005-10-09|-0.29336|2008-11-16|0.37771|2008-11-30 2026-08-16 09:42:21|WEEKLY|01968|30748|/equities/envirostar|R2000GROWTH|-21.070478872671|40|2.3196586478396||0|0|0.25601|16.39|-0.00055|19|-0.00055438624397441|19|48.14|0.25829|0.42516|0.52041902582954|0.97898362393887|835.43873227787|1626.1416174664|941.95398274809|0.643|0.357|0.37852|28|13|0.0059972963229993|0.1226314924297|48.284591674805|2018-09-02|-0.37097|2001-09-23|1.42241|2000-01-23 2026-08-16 09:42:22|WEEKLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|29.90182730712|10|2.8093908721952|0.1911|1|1|0.19109|37.96|-0.0065|33|-0.0065014158246225|33|36.89|0.06081|0.15681|0.071299854526811|0.090361020943334|330.64302218729|430.80827190668|832.45613071947|0.639|0.393|0.27312|61|29|0.0031823151837096|0.093665852146968|40.5|2026-08-09|-0.37577|2020-03-22|0.44214|2020-04-12 2026-08-16 09:42:23|WEEKLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-79.002599535717|27|7.4513626987427||0|0|-0.13853|69.2|0.1212|26|0.12119534782848|26|27.8|-0.33781|-0.21175|-0.13434519305144|0.045327581605839|38.110272262498|108.34430850115|336.24877164616|0.5|0.3|0.3968|10|4|0.0080169407894737|0.13382733552632|85.25|2025-12-14|-0.39487|2022-05-08|0.43452|2020-12-20 2026-08-16 09:42:25|WEEKLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|277.41887633113|110|24.92684135793|1.6142|1|1|1.61419|305.86|-0.14571|25|0.316827836595|77|39.16|-0.01285|0.05567|0.065961626023697|0.19447573798403|254.85086557713|717.19347029808|14847.572516865|0.533|0.289|0.21265|45|20|0.0039027471940139|0.066690005344735|362.14999389648|2026-06-28|-0.30667|1990-10-28|0.30316|1996-02-04 2026-08-16 09:42:26|WEEKLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-0.018970831008413|123|0.0020902770539642||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|0.0059401308069418|0.75|0.625|0.44661|8|2|-0.011114320987654|0.21389469135802|535|2021-03-21|-0.82813|2025-11-02|0.98039|2025-11-23 2026-08-16 09:42:26|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 2026-08-16 09:42:27|WEEKLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|-29.440840629242|14|1.6017965112058||0|0|-0.00118|25.54|0.67498|118|0.6749836504024|118|37.21|-0.01004|0.05185|0.041228724846108|0.087601542630257|78.477285170573|120.75664759753|152.47761740613|0.679|0.464|0.24699|28|17|0.0024515545023697|0.083169222748815|31|2026-03-01|-0.45495|2009-02-08|0.46318|2008-11-30 2026-08-16 09:42:28|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 2026-08-16 09:42:30|WEEKLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|-6.9245377127858|8|1.1461251249933|0.0814|-1|1|0.08145|4.06|0.95575|37|0.95575225440064|37|28.54|0.1774|0.32508|0.38208107588138|0.29873023357044|576.84114602096|235.98561744082|41.855670336215|0.538|0.385|0.39803|13|6|0.0049645767195767|0.15657984126984|58.659999847412|2020-09-06|-0.45432|2026-06-28|0.89837|2026-05-17 2026-08-16 09:42:31|WEEKLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|-5.7890914120821|25|1.064697127824|0.6768|-1|1|0.6768|2.34|||0.95575225440064|37|126|0.53754|0.70173|0|0|100|100|1.7193238862822|0|0|0.75981|2|1|-0.002753152173913|0.22400648550725|139.80000305176|2021-07-04|-0.64792|2023-11-12|0.82886|2024-09-15 2026-08-16 09:42:31|WEEKLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-2.0539445737744|1|0.37798337816431||1|0|0|0.7564|0.03616|11|0.036164341595671|11|33.13|-0.27675|-0.00983|-0.23709072629105|-0.35076862733687|-0.26991658663279|2.23610962841|0.11968354258356|0.563|0.375|0.6859|16|6|0.0034464150943396|0.21137064150943|878.40002441406|2016-09-04|-0.80509|2023-09-03|1.3556|2026-05-31 2026-08-16 09:42:32|WEEKLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|136.50245539525|17|19.8941953376|0.1908|1|2|0.02176|181.73|-0.66162|5|0.47498968396939|44|38.3|-0.06185|0.00072|0.010360252062089|0.081334469489931|52.216978129733|209.07145559492|519.97136412152|0.778|0.444|0.24976|27|17|0.0033407523809524|0.07943639047619|199.88989257812|2026-08-16|-0.37066|2008-11-23|0.38278|2008-11-02 2026-08-16 09:42:33|WEEKLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|-17.868581509558|37|1.3439133920676||0|0|0.02362|16.12|2.36288|51|2.362881396319|51|39|0.03708|0.37812|0.51274276626307|0.95817867574308|115.74784362459|186.12868224|64.095431744485|0.5|0.333|0.55009|6|2|0.0090888518518518|0.17008977777778|71.709999084473|2024-12-08|-0.51569|2025-12-07|2.03824|2024-03-03 2026-08-16 09:42:34|WEEKLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|3.8710227704942|38|1.1269346359835||0|0|-0.45385|4.97|0.47624|58|-0.26740508420672|45|43.22|0.00283|0.14556|-0.022582986616187|-0.27199542593297|78.235247858806|52.99629319|2.8399998801095|0.333|0.222|0.54961|9|2|0.0008956338028169|0.18564924882629|232.89999389648|2018-06-24|-0.6633|2022-05-29|1.16152|2025-11-30 2026-08-16 09:42:34|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 2026-08-16 09:42:35|WEEKLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|71.007495797119|56|6.6971550980657|0.971|1|1|0.97098|80.81|-0.11405|36|-0.11404840017057|36|29.17|-0.03037|0.01048|0.016574881719776|0.043858967119618|112.41781242364|273.78072470617|5941.9115226909|0.617|0.42|0.15759|81|37|0.0026518031430935|0.056897675765095|92.779998779297|2026-07-05|-0.2309|2009-02-15|0.25792|2008-11-30 2026-08-16 09:42:36|WEEKLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|-8.5519559145284|21|0.97803670645691||0|0|0.15004|5.41|-0.3788|15|-0.37879654069941|15|45.08|0.08234|0.37811|0.26794906044702|0.46587338096112|101.76006956585|218.4513880677|34.025157089357|0.75|0.417|0.48294|12|6|0.0066403921568627|0.16394720142602|56|2018-09-30|-0.59468|2019-12-22|1.21095|2025-12-14 2026-08-16 09:42:37|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 2026-08-16 09:42:39|WEEKLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|27.105035823969|63|9.654657030165|2.8478|1|2|2.33859|48.71|-1.02639|9|-0.33205053264304|15|22.09|-0.22407|-0.10545|-0.17612617842376|-0.11373885220325|-1.1179766751675|55.990540909448|50.216493901518|0.636|0.364|0.53834|11|6|0.0061272131147541|0.18923252459016|177.30000305176|2020-12-27|-0.3578|2023-04-16|0.61692|2020-12-27 2026-08-16 09:42:40|WEEKLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|2.8321175014975|19|0.49421854936562|0.2249|1|1|0.22492|4.03|-0.48869|16|-0.21013908611417|15|41.69|0.00388|0.10681|0.064389428623909|-0.0055773036714521|91.854420969575|79.385443426628|29.523811885954|0.615|0.385|0.41439|13|7|0.0011551607142857|0.11537039285714|38.189998626709|2016-12-04|-0.26174|2019-04-07|0.6696|2025-09-07 2026-08-16 09:42:40|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 2026-08-16 09:42:41|WEEKLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-5.550467973547|15|0.46828246337272||0|0|-0.00482|4.17|-0.25322|49|-0.25321823798319|49|49.58|-0.06571|0.04627|-0.064354638566094|-0.028120818601381|63.017354903395|79.697177098298|20.252550001899|0.417|0.333|0.20011|12|3|-0.00097533661740558|0.07796671592775|57.409999847412|2020-11-01|-0.35947|2023-11-12|0.18446|2020-04-12 2026-08-16 09:42:42|WEEKLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|79.484770789096|50|10.62340958438|3.3758|1|1|3.37585|115.96|-0.35967|24|0.4587910815073|60|41.78|-0.13917|0.03242|-0.1487215950327|-0.083348988003761|27.721153390191|54.064964589152|49.982758226066|0.667|0.444|0.48809|9|5|0.0054036|0.17250722352941|336|2019-03-31|-0.58371|2022-12-25|0.85436|2023-02-05 2026-08-16 09:42:43|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 2026-08-16 09:42:43|WEEKLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-2.3205754478496|59|0.056883161795672|-0.1302|-1|1|-0.13021|2.17|-0.795|13|-0.44289692261378|35|31.89|-2.63539|2.66565|-1.1685404716312|6.4163890435052|221186.11906582|811.59882424795|0.12557870811886|0.536|0.321|0.75983|28|13|0.072791566771819|0.25496362776025|7272|2007-10-21|-0.91429|2014-07-27|31.5|2015-12-20 2026-08-16 09:42:44|WEEKLY|01993|1050112|/equities/celcuity|R2000GROWTH|-129.21118231547|11|14.640413428364|-0.0421|-1|1|-0.04214|92|5.19037|44|5.1903717215767|44|56.75|0.03476|0.91643|1.3241900611454|1.5303661679303|1912.0134526805|1275.1091722389|674.9816524398|0.625|0.5|0.49609|8|4|0.010128857758621|0.1434782112069|151.02000427246|2026-05-10|-0.33564|2026-06-07|1.89833|2025-08-03 2026-08-16 09:42:45|WEEKLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|17.231432326568|29|1.4482628781861|0.4163|1|2|0.33292|21.5|-0.07247|85|0.67857141716748|88|31.88|0.11727|0.17856|0.054827677188125|0.081384753745|82.780994018804|136.66391294141|215|0.688|0.438|0.2936|16|10|0.0067976394052045|0.12453059479554|23.120000839233|2018-10-07|-0.63276|2020-03-15|1.12435|2020-04-26 2026-08-16 09:42:45|WEEKLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|-9.2725358546799|41|0.63333564302097||0|0|0.51093|7.38|-0.47206|22|-0.47205898083456|22|60.5|0.49466|0.75803|0.78292078788603|0.78292078788603|160.3828926|160.3828926|1.3956127618767|0.5|0.5|0.62095|4|0|0.0031468439716312|0.18347847517731|589.79998779297|2021-03-28|-0.5181|2022-11-06|4.93123|2024-09-15 2026-08-16 09:42:47|WEEKLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|27.589603009103|56|3.0789161713086|0.5767|1|2|0.48163|36.3|0.32969|60|1.3474630670167|85|46|0.19388|0.32889|0.16994343812102|0.48513786748791|73.836410486217|146.20215626|322.66665988498|0.571|0.286|0.47434|7|4|0.0075028647214854|0.13347915119363|47.735000610352|2024-02-18|-0.42429|2020-03-15|0.86076|2020-06-21 2026-08-16 09:42:47|WEEKLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|-69.48570150543|11|7.3630558804009||0|0|-0.16191|52.96|-0.3006|15|-0.30060013576946|15|25.5|-0.08738|0.05693|0.092241130708629|0.16550773459394|110.69599391309|145.4796793561|217.04917996906|0.571|0.429|0.41569|14|4|0.0080475749318801|0.14620269754768|122.80999755859|2024-03-31|-0.34737|2020-03-22|0.53013|2020-05-03 2026-08-16 09:42:48|WEEKLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|-43.632677410191|3|3.7784638469278|-0.0381|-1|1|-0.03812|33.5|-0.19305|15|-0.19304828448807|15|34|-0.00098|0.06766|0.019183888244451|0.11516104363473|73.328953475346|132.17003669972|199.40477096034|0.545|0.273|0.24281|22|10|0.0028296133333333|0.08569388|67.599998474121|2021-11-28|-0.38681|2020-03-22|0.38447|2020-04-12 2026-08-16 09:42:48|WEEKLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-0.83327029993416|30|0.052306767471237||0|0|-0.00362|0.6925|-0.1868|52|-0.18680025131594|52|43|-0.10654|0.05401|-0.010948973162683|0.046099763108336|2.19506482396|39.615380218869|5.4313725116206|0.833|0.5|0.40957|30|21|0.0024918726307809|0.13447300985595|21.5|2021-02-07|-0.49606|2017-08-20|1.05882|2001-09-30 2026-08-16 09:42:49|WEEKLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-1.234866947823|4|0.24665564824915||0|0|-0.24713|0.5001|-0.6181|12|-0.61809522733667|12|61.83|0.91663|1.15681|0.11719794409368|-0.56719692470715|59.344974526041|18.472503|0.49029413391562|0.667|0.333|0.70193|6|4|-0.0016566844919786|0.21696371657754|587.88000488281|2021-02-21|-0.69154|2026-07-26|1.00429|2022-04-10 2026-08-16 09:42:51|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 2026-08-16 09:42:52|WEEKLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|6.3567884274096|53|0.83273703827557|1.176|1|2|0.54101|8.83|0.17|27|0.16999994005476|27|33.1|-0.13554|0.2417|0.041569431369621|0.11185138503877|12.083146813287|98.369247971444|65.407406842267|0.571|0.381|0.45551|21|6|0.0070535609103079|0.14802227576975|279.36999511719|2014-08-31|-0.50309|2018-11-04|2.40193|2014-07-27 2026-08-16 09:42:53|WEEKLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-17.301207273347|11|1.5729404279114|-0.1667|-1|1|-0.16667|13.16|0.4028|41|0.40279755393331|41|43.06|0.14456|0.25617|0.24685428115991|0.28640541197172|359.28374322569|210.97114927461|78.28673566632|0.688|0.438|0.34449|16|7|0.0027641773962804|0.11245951359084|127.76999664307|2018-07-08|-0.40437|2015-10-25|0.45714|2025-02-16 2026-08-16 09:42:53|WEEKLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|-44.894701269426|12|3.3115667592016|0.1153|-1|1|0.11532|36.44|0.45221|97|0.45221469048916|97|38.88|0.16993|0.25708|0.26950275368432|0.48162667021409|1127.5241820508|2243.0884910212|220.84847652551|0.625|0.375|0.24993|40|18|0.0022251021711367|0.07985533844189|66.330001831055|2022-01-02|-0.31667|2009-03-08|0.42718|2000-08-20 2026-08-16 09:42:55|WEEKLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|3.5069848044638|18|0.56267170959301|0.5909|1|2|0.43195|4.84|0.42712|66|0.60277189198114|26|51.6|0.36514|0.45418|0.20632713112941|0.60277189198114|134.74521381546|160.277|25.366877211432|0.6|0.2|0.43852|5|2|-3.5745454545454E-5|0.14239905454545|19.940000534058|2021-06-06|-0.35316|2023-03-19|0.57403|2024-11-17 2026-08-16 09:42:56|WEEKLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|-272.67410371961|14|18.699048376656||0|0|-0.11134|228.27|0.58696|125|0.58695824399068|125|37.33|-0.02866|0.12187|0.12299023309831|0.29704659021718|265.52055564579|974.84928798687|1472.7097049836|0.5|0.3|0.26606|40|15|0.0045387051792829|0.089603950863214|311.72250366211|2026-04-26|-0.53333|2000-04-16|0.99017|2001-09-23 2026-08-16 09:42:57|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 2026-08-16 09:42:57|WEEKLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|14.56065483045|1|7.5631150565166||-1|0|0|38.12|0.11882|39|1.469177921874|46|30.18|0.19526|0.3264|0.26534006114642|0.15472227341716|318.14546932689|109.1107004365|9.8045267820798|0.727|0.455|0.52546|11|6|0.0041834638554217|0.18343593373494|517.20001220703|2020-07-19|-0.4863|2026-05-17|1.9103|2024-12-29 2026-08-16 09:42:58|WEEKLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|-0.13256792666183|78|0.040839308962203||0|0|0.69231|0.02|-0.56667|34|-0.56666669978037|34|87.5|0.21201|0.55738|-0.56666669978037|-0.56666669978037|43.333|43.333|0.12422359676456|0.5|0.5|1.84972|2|1|0.41191781746032|0.51829476190476|17.360000610352|2021-08-15|-0.98836|2025-11-16|85.36364|2025-11-23 2026-08-16 09:42:58|WEEKLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|-24.864986699153|1|3.0152623790267||0|0|0|15.5|-0.57412|14|1.2425544334661|26|26.8|-0.28056|-0.16774|-0.21354728027173|0.019490599929643|4.6948058588362|51.302011910071|82.184514837675|0.6|0.4|0.53467|10|5|0.0081760820895522|0.1922802238806|45.560001373291|2021-09-12|-0.43271|2023-10-22|0.82004|2024-11-03 2026-08-16 09:43:00|WEEKLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|7.3014922791959|9|3.6889480315409|0.6966|1|1|0.69659|17.39|-0.46596|9|-0.46596425003203|9|46.4|0.48021|1.07514|1.6874813254587|2.0038240207425|884.30560802446|621.82644663526|1.8402115756242|0.333|0.267|0.9711|15|3|0.04193015625|0.33923193181818|7273|2021-04-11|-0.7|2010-09-12|2.83333|2020-04-19 2026-08-16 09:43:00|WEEKLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|41.147409009828|21|4.1723098606316|0.1391|1|2|0.05421|48.42|-0.41236|11|0.028462985282833|15|34.09|-0.01181|0.08947|0.10545213794061|0.29668656390183|88.316693741931|1092.5872531045|717.33330620659|0.622|0.333|0.29276|45|22|0.0038289317889318|0.091193622908623|83.910003662109|2015-03-08|-0.34999|2023-03-12|0.96154|2020-03-22 2026-08-16 09:43:01|WEEKLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-16.062083365902|4|1.818012513562||0|0|-0.24397|13.92|0.02661|22|0.026605502018553|22|35.33|0.11627|0.26389|0.36757173437038|0.60248689782367|165.49809569008|709.48888472674|206.2222233525|0.565|0.37|0.35186|46|20|0.0050273587223587|0.12574245700246|157.5|2000-03-12|-0.50792|2000-10-08|0.67702|2000-11-05 2026-08-16 09:43:03|WEEKLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|5.2248754816587|13|0.19837481719469|0.1897|1|2|0.01926|5.82|-0.42125|18|-0.42124815355526|18|47.2|-0.14511|-0.03905|-0.0089195428336388|-0.31275990506779|73.62749243655|46.05287375|29.113683436582|0.6|0.4|0.42638|5|2|-0.0012579032258065|0.12145177419355|31.25|2022-05-08|-0.25662|2024-11-17|0.51261|2025-05-18 2026-08-16 09:43:03|WEEKLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2.8573356781242|14|1.0343745789933|-0.3261|1|1|-0.32605|4.32|0.38327|54|0.38327386966829|54|36.07|-0.26215|-0.04243|-0.17259651878486|-0.064450163007264|0.48829367654283|47.415669786276|3.4560001373291|0.733|0.4|0.53957|15|8|0.0034922924187726|0.18967794223827|204.80000305176|2016-01-10|-0.54006|2020-07-05|1.59375|2019-02-03 2026-08-16 09:43:05|WEEKLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|17.845839316662|25|1.2197202659262||0|0|1.21274|21.53|-0.17303|55|-0.17302842113494|55|46.4|0.05663|0.20405|0.036942442671236|0.036942442671236|103.11571627|103.11571627|90.882229638168|0.4|0.4|0.38188|5|0|0.006398203125|0.13363625|28.698999404907|2021-09-12|-0.27112|2025-03-02|1.3852|2022-06-19 2026-08-16 09:43:05|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 2026-08-16 09:43:06|WEEKLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|1.3986242555734|35|0.29200522652397|1.6701|1|2|1.13333|1.92|0.64706|77|0.071428499874377|29|78.33|0.53808|0.56868|0.35924366307686|0.071428499874377|176.47094958|107.143|8.4099866995224|0.667|0.333|0.73269|3|2|-0.0016601858736059|0.17823520446097|32.898998260498|2021-08-22|-0.28702|2022-05-08|0.94994|2026-01-11 2026-08-16 09:43:06|WEEKLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|102.12160830785|41|7.2694639991086|0.407|1|1|0.40704|123.96|-0.10209|20|-0.1020862531133|20|43.8|0.36791|0.48668|1.1731325792304|1.1731325792304|309.63079485|309.63079485|679.23287169574|0.4|0.4|0.41379|5|3|0.012679922779923|0.13394718146718|123.98999786377|2026-07-19|-0.37336|2021-09-26|0.77677|2022-10-30 2026-08-16 09:43:07|WEEKLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-0.0015819261336467|90|0.0010558072296197|0.9984|-1|1|0.99841|0.0001|-0.36874|8|-0.36873745280768|8|55.75|0.228|0.25682|-0.44912775236051|-0.44912775236051|29.69952048|29.69952048|0.00037327358735565|0.5|0.5|1.22271|4|3|0.033926538461538|0.34510211538462|38.990001678467|2020-09-06|-0.85|2025-12-14|9|2025-11-30 2026-08-16 09:43:08|WEEKLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|1.5298743009477|58|0.31878721728179|1.3113|1|2|1.14815|2.32|-0.1231|11|-0.12310088887592|11|37.63|-0.13837|0.03984|-0.079943076328122|-0.070187704526189|3.9166366424176|7.8893046168535|1.7676189967564|0.543|0.429|0.47543|35|10|0.0038173580786026|0.15371363901019|344.75|2000-07-23|-0.7891|2019-08-04|0.97468|2020-12-13 2026-08-16 09:43:09|WEEKLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|8.9290485549389|57|1.1163996201002|0.8871|1|1|0.8871|10.53|-0.23456|21|-0.23455778552906|21|30.92|-0.11456|0.02646|-0.050976683019496|0.035128271523152|56.037692094665|92.865571619594|107.4489747758|0.462|0.308|0.24934|13|4|0.0032136899563319|0.097352489082969|12.229999542236|2026-06-28|-0.28632|2019-11-17|0.54348|2020-03-29 2026-08-16 09:43:10|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 2026-08-16 09:43:10|WEEKLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-27.429688855132|4|4.3044065249325||0|0|-0.2943|16.8|0.08485|31|0.08484810802705|31|38|-1.29087|0.63537|0.95176856917111|1.2949844539466|415.09112430617|450.1487054897|335.99998474121|0.5|0.375|0.65572|8|2|0.031216384364821|0.17466908794788|158.07000732422|2020-12-13|-0.37239|2021-04-18|8.96441|2020-12-13 2026-08-16 09:43:11|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 2026-08-16 09:43:13|WEEKLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|69.009210279552|30|1.2852637996383|0.8918|1|2|0.57313|72.82|-0.42475|34|2.756069723849|52|38.43|0.27251|0.37243|0.27722373158328|0.72309057714772|69.137113721525|187.32555646897|255.50877085903|0.714|0.429|0.5503|7|4|0.0081163087248322|0.14335184563758|73.059997558594|2026-02-08|-0.2402|2023-04-30|0.68836|2022-12-18 2026-08-16 09:43:14|WEEKLY|02027|1169493|/equities/viant-technology|R2000GROWTH|8.80318226899|31|1.7283056860815||0|0|0.03748|13.01|1.77689|82|1.7768898503689|82|85.67|0.83145|1.12424|1.7768898503689|1.7768898503689|277.689|277.689|19.865629337697|0.333|0.333|0.40676|3|0|-0.0016336933797909|0.14413491289199|69.160003662109|2021-02-21|-0.26613|2025-03-09|0.35201|2021-05-30 2026-08-16 09:43:14|WEEKLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|62.030592131103|28|6.6807855983785|0.0946|1|1|0.09458|64.81|-0.26625|5|0.066629326472036|26|26.74|0.05751|0.11643|0.12048209834469|0.32462622003226|122.79366859358|365.14804120913|682.21050061677|0.696|0.391|0.2378|23|12|0.0050626947040498|0.091628255451713|83.389999389648|2026-07-26|-0.2009|2020-04-05|0.37684|2024-05-12 2026-08-16 09:43:15|WEEKLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|58.779493651944|68|6.2050023601593|2.1588|1|2|1.77577|76.75|0.38261|80|0.38261473221236|80|24.13|-0.2337|-0.13949|-0.15991937384292|-0.066976000140717|1.5007383380468|51.827289436255|395.41473778132|0.667|0.4|0.44042|15|8|0.0070345920745921|0.12469053613054|82.940002441406|2026-08-02|-0.2262|2019-02-03|0.47095|2019-11-24 2026-08-16 09:43:15|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 2026-08-16 09:43:17|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 2026-08-16 09:43:18|WEEKLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|15.431670186595|1|1.0219430931156||-1|0|0|18.49|-0.71045|22|-0.0055197301356085|30|33.27|-0.04869|0.03732|-0.04610324927225|0.008758155777218|31.582528962996|95.438638593664|65.683836666722|0.733|0.4|0.26685|15|8|0.0012350300601202|0.083803146292585|43.759998321533|2018-02-04|-0.32355|2020-05-17|0.48993|2026-08-16 2026-08-16 09:43:19|WEEKLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|53.092138747477|52|2.7451202140572|0.2223|1|2|0.15882|61.8|-0.14911|23|0.33247193246004|85|42.36|0.06907|0.12731|0.10313996867279|0.18707318894455|145.81816133179|168.06879042955|297.83132162439|0.545|0.364|0.18691|11|6|0.0032569245647969|0.066620560928433|62.654998779297|2026-08-16|-0.23642|2020-03-22|0.21898|2020-04-12 2026-08-16 09:43:19|WEEKLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-103.41732238081|38|1.9666081214843||0|0|-0.05105|96.97|0.23639|66|0.23638844134883|66|56.87|0.10024|0.16723|0.22117012927478|0.50609883491162|234.40895631557|1407.7697240042|1432.3486188169|0.7|0.4|0.23297|30|16|0.0027133964429145|0.074830286861733|118.49500274658|2025-06-15|-0.26025|2020-03-22|0.28374|1996-01-21 2026-08-16 09:43:20|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 2026-08-16 09:43:22|WEEKLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|53.897017525431|59|3.2726602399362|0.6833|1|2|0.60651|64.18|0.01558|25|0.015576338350479|25|61.62|0.35026|0.42477|0.62943635508857|0.89522997962953|3204.7990519535|2542.2810243971|1359.7458296194|0.571|0.381|0.19518|21|8|0.0031358801775148|0.063857832840237|65.589996337891|2021-11-28|-0.29792|2020-03-22|0.33613|2009-03-15 2026-08-16 09:43:23|WEEKLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|8.9857580390653|17|1.2473953677901||0|0|0.11031|12.38|0.2983|61|-0.17796169653185|13|35.85|-0.0252|0.03673|0.010982656936686|-0.046608836665159|76.669152799397|75.473854546948|50.325202936852|0.692|0.308|0.27711|13|6|0.0015765767634855|0.10084479253112|32.939998626709|2018-07-15|-0.49945|2019-08-11|0.30757|2020-08-02 2026-08-16 09:43:23|WEEKLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-888.03131159132|3|111.600433535|0.034|-1|1|0.034|576.48|2.54029|64|2.5402905784417|64|33.09|0.03111|0.24105|0.17154959831441|0.4880777790481|-19.421255603147|2259.4806943135|23059.19921875|0.63|0.37|0.31641|54|24|0.0079574566797093|0.10910143096702|1005.6801757812|2026-06-07|-0.39024|2004-03-28|2.40909|1999-01-03 2026-08-16 09:43:25|WEEKLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|0.36734340276906|9|0.19927045255654|-0.2966|1|1|-0.29664|0.7526|-0.42056|19|-0.42056075516034|19|34.11|-0.09528|0.07976|-0.016878836957391|-0.016878836957391|62.453933680944|62.453933680944|7.5034898728438|0.333|0.333|0.63104|9|3|0.001162380952381|0.19996342857143|56.810001373291|2021-02-21|-0.29078|2025-09-21|1.54701|2026-06-21 2026-08-16 09:43:25|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 2026-08-16 09:43:26|WEEKLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|69.438499325268|60|4.4996668915774|0.4171|1|1|0.41709|83.58|-0.18405|4|-0.18404690783179|4|32.67|0.07427|0.15932|0.22254790064945|0.40601265984533|266.56195864178|313.67422184387|766.0861869845|0.524|0.286|0.23364|21|8|0.0045891140939597|0.078991355704698|84.375|2026-08-16|-0.25367|2023-03-12|0.30322|2012-11-04 2026-08-16 09:43:27|WEEKLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|-7.0096956762832|72|1.0014994760979||0|0|0.323|4.15|-0.55255|13|-0.55255472994275|13|20.5|-0.27918|0.16096|-0.22760369242199|-0.19838018713868|0.55533257652024|5.2013242766524|5.5333334604899|0.7|0.5|0.57325|20|9|0.0074072557172557|0.19400345114345|900|2017-08-20|-0.91944|2017-12-17|2.33333|2016-11-13 2026-08-16 09:43:28|WEEKLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|-14.276045591428|4|1.578682309304|-0.1885|-1|1|-0.18845|11.32|-0.1442|11|-0.14420489482549|11|49|1.52599|1.76673|2.1736795413086|2.9766947270428|758.56350982758|1304.216025894|101.98197572787|0.667|0.5|0.42348|12|7|0.024409796954315|0.16577962774958|329.60000610352|2015-12-20|-0.58273|2016-05-08|12.97431|2015-11-15 2026-08-16 09:43:28|WEEKLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|-20.231399546827|16|2.3269197496072|0.1716|-1|1|0.17158|13.35|4.41113|107|4.4111331770128|107|48.5|0.12074|0.5812|0.76541881706701|1.0103998260296|125.78922168926|232.72320898644|129.7376135176|0.5|0.417|0.5166|12|5|0.013850586264657|0.17044924623116|36.909999847412|2025-04-27|-0.80162|2018-07-01|4.02564|2022-12-11 2026-08-16 09:43:29|WEEKLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|41.943383674607|13|11.816758815335|0.0394|1|1|0.03937|58.61|-0.21311|19|-0.21311475409836|19|50.2|0.10833|0.218|-0.27366697881541|-0.27366697881541|52.38956242|52.38956242|5.2778028464972|0.4|0.4|0.48788|5|2|-0.0055026996197719|0.16248205323194|1629.5350341797|2021-08-15|-0.28866|2023-11-12|0.39307|2025-12-14 2026-08-16 09:43:31|WEEKLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|22.338188676295|9|0.93410347956509||0|0|0.01284|25.321|0.19568|54|0.19567862211639|54|36.59|-0.04187|0.02151|-0.021386855548137|0.065723196969683|25.825551126959|139.56433587942|314.41366410862|0.667|0.359|0.20597|39|20|0.0021125365853659|0.069415923344948|41.931213378906|2015-01-04|-0.28926|2008-10-05|0.35867|2008-11-02 2026-08-16 09:43:32|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 2026-08-16 09:43:32|WEEKLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|-40.111625434221|8|4.9455390957401|-0.1563|-1|1|-0.15631|34.99|4.78585|119|4.7858508830833|119|32.5|-0.03232|0.48082|0.75570459537933|1.3375368400588|310.22894926781|2565.8506895703|1014.2029331843|0.5|0.333|0.42023|24|9|0.014783646759848|0.13084866581957|51.099998474121|2026-03-08|-0.34259|2020-03-15|8.13793|2015-11-29 2026-08-16 09:43:33|WEEKLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|-22.165195313055|15|2.9188636733868|-0.4793|-1|1|-0.47929|19.29|-0.39989|3|-0.39988561077198|3|36.93|-0.05806|0.0199|-0.10155543450413|-0.093192185727698|12.892585580402|24.175656149736|85.733337402344|0.5|0.367|0.30016|30|12|0.0022701158645276|0.098112112299465|53.290000915527|2024-11-10|-0.41786|2026-05-10|0.5|2026-08-09 2026-08-16 09:43:34|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 2026-08-16 09:43:35|WEEKLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-0.33446796189888|41|0.11110598731295||0|0|0.99909|0.0005|-0.85583|11|-0.85583224019093|11|30|-7.44965|2.81249|0.13231474315528|-0.039924141631277|4.0669663640277|1.2971586440126|0.0050000002375|0.833|0.5|0.88078|12|3|0.216021275|0.180437325|576.29998779297|2021-01-17|-0.99914|2026-08-02|29.21516|2019-03-17 2026-08-16 09:43:36|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 2026-08-16 09:43:37|WEEKLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|-103.34554733256|24|9.1215630843574||0|0|-0.26939|98.2|0.35672|32|0.35671694123634|32|38.67|-0.03365|0.08003|0.43242733415483|0.6201285078883|328.56649267051|377.9580507414|1305.6388370462|0.333|0.25|0.31287|12|2|0.0076469404517454|0.10683201232033|110.38999938965|2026-06-07|-0.18761|2020-03-15|0.28183|2020-05-10 2026-08-16 09:43:38|WEEKLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|38.253203138908|34|2.2355992843045||0|0|0.10384|45.71|-0.12772|12|-0.075528698585143|18|42.2|0.06431|0.14538|0.1896110469074|0.41108648872656|197.78749975787|366.68996045138|326.49999346052|0.533|0.333|0.24453|15|6|0.0033436486486486|0.075427312312312|46.740001678467|2026-08-02|-0.4089|2020-03-22|0.31963|2020-04-12 2026-08-16 09:43:38|WEEKLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|10.086606251469|50|1.961349252377||0|0|1.29922|14.83|0.03493|54|0.034931322970992|54|46.4|-0.00511|0.14453|0.16137135168983|-0.12309556610742|128.73341646803|74.39904784|35.743551033411|0.6|0.4|0.52162|5|2|0.0044756227758007|0.17407644128114|43|2021-04-04|-0.72786|2023-08-20|0.47287|2024-03-24 2026-08-16 09:43:40|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 2026-08-16 09:43:40|WEEKLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-1.1257602685905|5|0.16204176791891||0|0|-0.49315|1.09|-0.73455|51|-0.73454544760964|51|55.95|-41.80947|0.65524|0.89629734373092|1.4423182603933|-1.1712342775546|0.17263145823765|2.0851641585082E-8|0.409|0.227|0.95897|22|8|1.9748446558704|0.27773594331984|5702624768|1999-12-12|-0.99833|2003-01-19|499.00001|2004-01-25 2026-08-16 09:43:41|WEEKLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|-6.4903816373971|32|0.73300294854178|-0.087|-1|1|-0.087|5.06|1.00837|68|1.0083688143515|68|38.67|0.01376|0.2034|0.092471385460578|0.1194112729085|84.776717405931|90.543350996198|28.766343939088|0.833|0.5|0.72494|6|4|0.0080966539923954|0.22350490494297|33.990001678467|2021-08-08|-0.70884|2024-03-17|0.71186|2024-09-15 2026-08-16 09:43:41|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 2026-08-16 09:43:43|WEEKLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|1.1683863388918|2|0.51553789816225|0.3866|1|1|0.38655|3.3|0.10189|40|0.54970762353847|42|32.54|0.19342|0.29488|0.34821126084119|0.72319282115266|0|294.42948255509|12.401352411215|0.538|0.231|0.65353|13|8|0.0043084433962264|0.19651268867925|39.389999389648|2018-09-09|-0.45778|2019-11-10|0.64796|2020-07-19 2026-08-16 09:43:44|WEEKLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|8.3573072080994|66|1.1880276050528|1.5322|1|1|1.53222|10.61|-0.28444|22|-0.28444411247149|22|43.8|0.02535|0.07486|-0.19960954653625|-0.21180539274799|50.804428509674|61.59755148|44.061460507863|0.6|0.4|0.44603|5|3|0.0017611267605634|0.14696003521127|27.180000305176|2021-03-28|-0.48571|2021-09-26|0.50631|2026-02-08 2026-08-16 09:43:45|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 2026-08-16 09:43:45|WEEKLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-5.6142517513402|1|0.73558390757665||1|0|0|3.26|0.82492|58|0.82491955095279|58|41.04|0.07701|0.25841|0.21078461926313|0.36907847217586|273.58997531216|979.54796089236|25|0.643|0.429|0.38567|28|11|0.0040715317667537|0.13140791122715|24.940000534058|2005-07-31|-0.69588|2008-10-12|1.12438|2009-08-09 2026-08-16 09:43:46|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 2026-08-16 09:43:47|WEEKLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|2.7078496740198|7|0.49874009877718||0|0|-0.14823|3.85|-0.32716|25|-0.32716448725008|25|27.9|-0.17315|0.04654|-0.028840011139728|0.074487356532568|0.087926732407259|38.563402133025|27.208480624909|0.634|0.341|0.45972|41|22|0.0067017304347826|0.14516879130435|57.400001525879|2014-07-06|-0.58814|2008-04-13|3.64684|2012-01-01 2026-08-16 09:43:49|WEEKLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|-0.5706237615882|55|0.086591424602226||0|0|0.83646|0.296|-0.4887|5|-0.48870057562597|5|42.18|-0.17735|0.01962|-0.18592657155745|-0.20777772317169|0.019897420448837|0.34538809047584|1.0673878422575E-8|0.518|0.357|0.64363|56|26|0.51350043460265|0.21528745860927|4064062464|1980-06-01|-0.99869|2012-11-04|764|2012-11-11 2026-08-16 09:43:49|WEEKLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-6.5409287501121|33|1.2736429071673|0.5662|-1|1|0.5662|3.08|-0.32057|10|-0.32057415940452|10|23.5|-0.07297|0.00903|-0.097678279435976|-0.10158284000946|22.016824660415|52.547886526342|12.097407833704|0.8|0.5|0.47668|10|8|0.0011334456928839|0.17499307116105|33.134998321533|2023-12-31|-0.53816|2026-08-09|0.40307|2026-01-25 2026-08-16 09:43:50|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 2026-08-16 09:43:50|WEEKLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|11.815381667345|54|2.657961706116|1.4581|1|2|1.19373|19.59|0.88078|113|-0.44444445913295|10|46.18|-0.00438|0.26966|0.42394085777645|0.73063865028921|235.707508757|161.43018032|0.17005208465788|0.455|0.182|0.59772|11|4|0.005036559714795|0.21864069518717|22031.712890625|2019-03-03|-0.91964|2023-07-02|3.45697|2024-03-31 2026-08-16 09:43:51|WEEKLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|54.546755597886|56|3.3910983568044|-0.0535|1|1|-0.05347|62.49|-0.07275|70|-0.072746035650882|70|36.35|-0.03081|0.02867|-0.054315009739613|-0.0022624425539729|12.147765340064|66.103381548357|1726.2431948618|0.605|0.326|0.17747|43|22|0.0026207911001236|0.057542768850433|85.709999084473|2022-01-23|-0.34282|2011-06-12|0.3104|2001-04-01 2026-08-16 09:43:53|WEEKLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|101.38684641346|3|16.571195068883|0.1312|1|2|0.00066|151.87|0.24728|83|0.24728241669803|83|45.48|0.00432|0.14403|0.09285245425651|0.15719933823841|149.25952398561|180.33555044056|795.13084860735|0.32|0.2|0.21593|25|5|0.0036717647058824|0.076293766461809|186.77499389648|2026-01-18|-0.68636|2009-08-09|0.44487|2009-08-23 2026-08-16 09:43:54|WEEKLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|-9.2188352386545|43|1.4300955426809|0.852|-1|1|0.85205|4.73|-0.37699|21|0.66808496172015|50|56.5|0.28312|0.3281|0.14554613563933|0.66808496172015|103.92305208|166.808|5.4023138381001|0.5|0.25|0.44145|4|3|-0.0049358208955224|0.16002037313433|160.91203308105|2021-07-04|-0.44277|2023-01-08|0.53459|2021-07-04 2026-08-16 09:43:54|WEEKLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-0.0046880707325093|7|0.0025705066455859|-0.95|1|1|-0.95|0.0005|-0.63285|36|-0.63285023431249|36|46.64|-0.02268|0.10957|-0.25189868521968|-0.38285371488134|11.549104004515|12.205755775247|0.00025839794509044|0.545|0.364|1.10063|11|7|0.037703294797688|0.25113468208093|243.75|2017-08-13|-0.92|2025-08-03|11.4375|2025-08-24 2026-08-16 09:43:55|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 2026-08-16 09:43:56|WEEKLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-46.973197026809|106|4.7015242149914|0.6072|-1|1|0.60715|36.37|-0.12437|22|-0.12437341443645|22|28.91|0.026|0.12006|0.14435985310746|0.23933727216477|2020.6243061737|10379.463764123|3367.592359877|0.638|0.45|0.20895|80|31|0.0032183788254756|0.072133792390405|123.37000274658|2023-02-05|-0.33817|2008-11-23|0.72433|2008-12-21 2026-08-16 09:43:59|WEEKLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|164.6138045323|132|12.436741303179|1.3145|1|1|1.31447|180.22|-0.04159|52|-0.041594958259418|52|35.38|0.00219|0.05673|0.048056521150338|0.14237107072398|114.72745306183|276.6282237876|1386.3077016977|0.513|0.308|0.21853|39|16|0.0031266843150232|0.074595843812045|199.83999633789|2026-07-12|-0.21343|2003-11-16|0.39462|2002-10-20 2026-08-16 09:44:00|WEEKLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|45.468611988611|18|5.4317959834512|0.5242|1|1|0.52416|62.14|-0.46286|13|0.28789286623386|19|20.15|-0.28418|0.08562|-0.06895994806626|0.090882729662752|-0|156.27465491149|10.622222117889|0.458|0.333|0.41642|48|12|0.022176778455285|0.15032304878049|630|2003-08-24|-0.8|2006-10-01|4|2007-02-18 2026-08-16 09:44:00|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 2026-08-16 09:44:02|WEEKLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-17.099822888474|5|2.6628411831649||0|0|-0.04044|10.29|6.84921|58|6.8492066810941|58|41.29|0.45222|0.79659|1.1595134546798|2.0792095912816|-88.010537071031|377.79848537133|5.6383561434811|0.357|0.214|0.57191|14|3|0.0057315807560137|0.17731549828179|239.89999389648|2016-05-01|-0.70987|2017-08-13|0.80464|2025-06-08 2026-08-16 09:44:02|WEEKLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|26.135265180745|8|1.8966633266195|0.0054|1|1|0.00541|31.58|-0.09348|25|-0.093482909411839|25|38.82|0.01822|0.11408|0.048562111208329|0.058323594615625|127.49065593237|123.79121279153|227.03091495419|0.412|0.294|0.19952|17|7|0.0023799550224888|0.069182338830585|58.330001831055|2022-04-10|-0.2947|2015-11-08|0.24206|2020-03-29 2026-08-16 09:44:04|WEEKLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|7.3652809853807|17|1.45372700648|1.3299|1|1|1.32995|9.18|-0.38268|20|-0.38267741618267|20|35.43|-0.34854|-0.11687|-0.45089605279071|-0.45089605279071|29.68630148|29.68630148|40.104851681767|0.286|0.286|0.58153|7|1|0.0055639393939394|0.20698837121212|31.530099868774|2021-08-08|-0.36872|2022-11-20|0.46964|2026-06-28 2026-08-16 09:44:04|WEEKLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|-91.803104056065|5|8.3760343038854|0.0227|-1|1|0.02272|67.1|2.41789|134|2.4178944861455|134|40.23|0.18871|0.32518|0.50928952199589|0.73373851846374|21105.374306344|32720.674347146|18085.258196413|0.65|0.45|0.33216|40|13|0.0086526348419095|0.10893361438314|94.660049438477|2026-06-28|-0.53846|2001-09-23|1.9403|1999-04-11 2026-08-16 09:44:05|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 2026-08-16 09:44:06|WEEKLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-3.5559182554818|22|0.42947277725858||0|0|0.10169|2.12|-0.55303|5|-0.5530303406595|5|28.54|-0.10536|0.01392|-0.016934346645135|0.070374755698394|2.3944066355103|59.287448667376|517.07314732953|0.603|0.382|0.28399|68|24|0.003593379204893|0.094043848114169|37.509998321533|2012-09-30|-0.42147|2024-08-11|0.47368|1991-01-20 2026-08-16 09:44:07|WEEKLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|30.112709489868|28|1.9952271816972|0.2092|1|1|0.20921|36.24|0.39602|87|0.39602453552288|87|24.63|0.01847|0.15359|0.21746763105959|0.22761796520982|351.15788410802|303.62008707473|604.00002797445|0.438|0.375|0.17906|16|2|0.0057651781472684|0.06558541567696|37.459999084473|2026-07-05|-0.25|2019-01-20|0.3103|2017-07-23 2026-08-16 09:44:09|WEEKLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-11.01819969516|8|1.9810665491589||0|0|0.52094|4.69|0.00672|13|0.0067224596864766|13|35.16|-0.1619|0.49178|0.59642739171992|0.94245333256254|3117.0490086748|4935.9360984351|0.36251208171752|0.605|0.368|0.47866|38|16|0.0096501489203276|0.17044823529412|2437.5|2000-12-17|-0.892|2018-11-11|9.02119|2019-04-07 2026-08-16 09:44:10|WEEKLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|-8.8925263858578|141|0.59396911943199|0.3704|-1|1|0.37036|8.18|0.19913|43|0.19913056192097|43|39.58|-0.07087|-0.00309|-0.049222820714059|-0.0033540669445482|29.872142266703|66.44626878328|58.220641951094|0.625|0.458|0.30436|24|12|0.0015855137614679|0.094916871559633|24.475212097168|2018-09-16|-0.26887|2020-09-27|0.35575|2016-01-31 2026-08-16 09:44:11|WEEKLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|5.4936706326046|14|1.7262001019196|-0.1555|1|1|-0.15553|8.09|-0.60794|25|-0.60794473300825|25|40.27|-0.22095|0.15227|0.014929538162412|-0.0055024620081546|18.503607293746|40.629894158605|2.6966667175293|0.733|0.4|0.55098|15|8|0.042256515397083|0.18384042139384|1638.9975585938|2015-07-19|-0.95983|2019-04-07|23.54003|2019-07-07 2026-08-16 09:44:11|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 2026-08-16 09:44:12|WEEKLY|02090|1172579|/equities/neuropace|R2000GROWTH|12.686119753022|39|1.8700641162619|0.0987|1|2|0.02927|14.77|-0.2963|23|0.14123710438123|29|47.8|0.41402|0.64656|0.44831355592199|0.82061851712906|200.772647|285.31|58.058176681209|0.6|0.4|0.68335|5|3|0.005028880866426|0.17396642599278|27.379999160767|2021-05-02|-0.37683|2024-05-12|1.1519|2023-01-15 2026-08-16 09:44:13|WEEKLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|24.629368984024|38|1.5252103132273|0.3425|1|1|0.34248|29.83|-0.0877|37|-0.08770205887119|37|38.68|-0.01977|0.0338|0.068775414865634|0.20208183622381|111.00998012698|277.98235835574|462.48063264834|0.459|0.243|0.1878|37|14|0.0021143324250681|0.065819128065395|34.5|2021-11-14|-0.21566|2009-05-17|0.27008|2008-07-27 2026-08-16 09:44:14|WEEKLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|38.214401410782|23|3.3618494117379|0.7797|1|1|0.77972|47.91|-0.07422|31|-0.19859292935442|12|23.27|-0.2202|-0.1395|-0.19352858086329|-0.072131661884546|22.37525829658|76.855164664402|283.55350183857|0.545|0.273|0.25475|11|5|0.0054055755395683|0.091157913669065|50.809898376465|2026-08-16|-0.21313|2023-09-10|0.18434|2026-03-15 2026-08-16 09:44:15|WEEKLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-10.604528742213|173|0.96817623150964|0.7317|-1|1|0.73175|7.9|40.68632|16|40.686324809971|16|42.93|-0.44146|3.12752|3.0796044665996|5.9481046547375|-28166.970214748|7506.3901148427|431.57607574743|0.786|0.5|0.42266|14|8|0.13833265200517|0.18154962483829|63|2023-02-05|-0.55493|2022-12-18|106.39856|2023-01-08 2026-08-16 09:44:16|WEEKLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-8.7812511636336|37|0.72101403736922||0|0|0.25595|7.5|-0.14875|41|-0.26482215921913|2|42.63|0.14103|0.33986|0.37413938055539|0.54895401010866|213.50239353863|282.75455007084|0.3448275862069|0.625|0.438|0.45665|32|11|0.0032036214285714|0.17279223571429|7400|2000-03-05|-0.9169|2002-05-05|0.85882|2004-10-10 2026-08-16 09:44:17|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 2026-08-16 09:44:18|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 2026-08-16 09:44:19|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 2026-08-16 09:44:19|WEEKLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|4.1596009752351|12|0.96846636066178|0.8693|1|2|0.35|7.29|-0.15385|60|1.0753806845519|36|51.4|-0.20978|0.27833|0.12886274433224|0.27021722477168|81.666630009435|96.5155469|29.159999847412|0.6|0.4|0.61393|5|2|0.004257723880597|0.20647701492537|30.889999389648|2021-07-04|-0.31181|2022-08-14|0.88018|2024-07-28 2026-08-16 09:44:19|WEEKLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|-25.887454585013|10|3.4055439562763||0|0|-0.61082|24.71|0.27833|29|0.27833334604899|29|32.25|-0.46356|-0.02442|-0.40575970436354|-0.33045711118474|1.4381766106255|4.9079500755058|33.886450500483|0.625|0.5|0.45814|8|4|0.0091137453183521|0.18172861423221|118.5299987793|2024-04-07|-0.93669|2024-06-23|0.46302|2025-06-22 2026-08-16 09:44:20|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 2026-08-16 09:44:21|WEEKLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|0.85888034535787|12|0.1815496178153|0.0909|1|1|0.09091|1.32|0.63772|65|-0.32388666488223|6|21.33|-0.6676|0.45058|0.59513194047259|1.1350825068997|118.49446166599|926.6277836497|82.85212645523|0.833|0.5|0.49728|12|6|0.017980337078652|0.13791674157303|17.440000534058|2021-08-01|-0.37577|2021-03-14|4.74945|2021-01-24 2026-08-16 09:44:22|WEEKLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|49.540631474511|36|2.8256228163982||0|0|0.30671|58.41|-0.0738|31|-0.073803373717914|31|35.28|-0.05833|0.01117|-0.0056449455338597|0.068089013014564|49.290423251916|235.40953009162|1123.2692690361|0.605|0.395|0.14395|43|14|0.0024178479381443|0.057214619845361|62.074974060059|2018-06-24|-0.19969|2013-09-29|0.29444|1998-01-25 2026-08-16 09:44:23|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 2026-08-16 09:44:23|WEEKLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|1.1125189316353|18|0.21149372027389||0|0|-0.40271|1.32|-0.63691|9|-0.63690985771834|9|29|-0.24795|0.05573|-0.2799877535202|-0.1425043745745|2.6385873189258|15.513801263675|7.0967743300002|0.556|0.444|0.67941|9|3|0.002013273381295|0.2046671942446|43.689998626709|2023-06-11|-0.60646|2024-06-09|1.01037|2023-04-02 2026-08-16 09:44:24|WEEKLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-3.4778635848189|89|0.26512908782437||0|0|0.29087|3.34|0.01728|15|0.017278600805329|15|51|0.08223|0.11298|0.087415669155762|-0.022644807669304|159.7668264148|87.963047364354|24.740740104958|0.875|0.5|0.24544|8|7|-0.0010611491935484|0.087154879032258|14.380000114441|2018-11-11|-0.37916|2020-03-22|0.33028|2024-12-22 2026-08-16 09:44:25|WEEKLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|14.201370936732|30|3.4053765197262||0|0|1.04429|24|-0.85217|20|-0.5|20|39|-0.16475|-0.09886|-0.15789321119243|-0.32291668716562|11.783887884579|42.7085|9.6540625143857|0.571|0.286|0.70036|7|4|0.00070235099337748|0.2067042384106|639.79998779297|2021-01-24|-0.28263|2025-05-11|0.50972|2020-11-22 2026-08-16 09:44:26|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 2026-08-16 09:44:26|WEEKLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|27.823550435575|5|2.8238159111236|0.0124|1|1|0.01243|35.83|||-0.5|20|44.29|-0.11758|0.01219|0|0|100|100|232.66235531553|0|0|0.31068|7|1|0.0051415923566879|0.10183608280255|42.990001678467|2025-09-14|-0.27305|2020-09-06|0.47216|2020-09-27 2026-08-16 09:44:27|WEEKLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|12.077607135974|12|0.39079762134193|0.1653|1|2|0.00531|13.25|0.08392|14|0.083923316730536|14|41.29|-0.02276|0.07077|0.011254924124896|0.015321574032666|80.090298375592|83.228078466116|62.796207395505|0.419|0.29|0.31111|31|10|0.0020539271882262|0.10025706429125|40.119998931885|2022-11-06|-0.45384|2002-08-11|0.6803|2024-12-08 2026-08-16 09:44:28|WEEKLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|39.497048344079|64|4.0527842952598||0|0|0.89874|52.88|-0.29897|7|0.27089504845762|58|34.38|0.04214|0.15807|0.11088122683704|0.26520208207431|22.652595707291|995.71724100465|813.53847797101|0.702|0.468|0.31574|47|28|0.0044605181655747|0.10180989279333|54.270801544189|2026-08-16|-0.66476|2000-10-15|0.69492|2001-09-30 2026-08-16 09:44:30|WEEKLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.2945760843939|47|0.047627211875126|0.6433|1|2|0.57432|2.33|-0.37158|64|-0.37158472721886|64|38.41|-0.03259|0.05411|-0.050979686478888|-0.023999024414504|17.152597943136|43.812200835121|27.219623942616|0.519|0.407|0.33245|27|10|0.002383324099723|0.11195019390582|14.380000114441|2007-01-14|-0.53263|2008-10-12|0.81481|2009-06-07 2026-08-16 09:44:31|WEEKLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|30.793779348862|2|3.723554579622|-0.1052|1|1|-0.10521|37.93|-0.36654|9|2.9531487303534|47|39.64|0.03061|0.42749|0.52097358092503|1.0494017844059|458.15358308386|969.37088792187|85.351038427754|0.636|0.364|0.43297|11|5|0.01758299771167|0.16914956521739|70.639999389648|2018-08-12|-0.43519|2023-12-17|6.46403|2020-07-12 2026-08-16 09:44:31|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 2026-08-16 09:44:33|WEEKLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|-7.6340892187284|25|0.90136305065707||0|0|-0.14319|4.87|-0.51259|9|-0.51258577340479|9|24|-0.35778|-0.12721|-0.31286760792641|-0.31286760792641|19.623553013592|19.623553013592|39.755101106605|0.4|0.4|0.47299|10|4|0.0028431439393939|0.14891810606061|33.580001831055|2023-05-07|-0.48613|2026-03-01|0.45253|2024-06-23 2026-08-16 09:44:33|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 2026-08-16 09:44:35|WEEKLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|19.879739500864|41|1.305858440098|0.0158|1|1|0.01582|21.19|-0.11135|17|-0.050982986082802|5|31.43|-0.0965|-0.00031|-0.066031122379222|-0.018270626908506|13.592122676717|62.659457757802|144.14966536736|0.629|0.429|0.27156|35|13|0.0022742807017544|0.086794614035088|34.610000610352|2013-07-14|-0.36648|2015-09-13|0.34378|2013-04-21 2026-08-16 09:44:36|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 2026-08-16 09:44:37|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 2026-08-16 09:44:37|WEEKLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|1.898070963495|46|0.38289163695051|0.6374|1|2|0.54335|2.67|-0.43534|14|-0.43534483600244|14|31.71|-0.04872|0.0381|-0.32182578769835|-0.32182578769835|30.459788771652|30.459788771652|13.165680403809|0.429|0.429|0.58448|7|3|4.056179775281E-5|0.17645082397004|20.590000152588|2021-07-11|-0.30058|2023-10-29|1.16631|2022-10-02 2026-08-16 09:44:38|WEEKLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|25.321295748964|56|1.9384701240991|0.2144|1|2|0.17197|29.44|0.19821|65|0.062033895718849|24|39.96|0.05193|0.13742|0.1109492324927|0.11793487581501|257.90278443752|160.97460603529|122.66666889191|0.652|0.391|0.27586|23|9|0.0021404620123203|0.085696755646817|40.919998168945|2024-03-31|-0.31832|2008-11-16|0.36797|2008-12-21 2026-08-16 09:44:39|WEEKLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|-7.4630266533666|107|0.92814252452103||0|0|0.83505|6.89|0.3039|34|0.30390272430164|34|39.25|-0.05321|0.12795|0.31651224042921|0.31651224042921|173.3039568|173.3039568|43.062499165535|0.5|0.5|0.33265|4|0|0.0010692395437262|0.13752904942966|66.540000915527|2024-05-12|-0.3878|2025-04-06|0.30532|2021-08-29 2026-08-16 09:44:40|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 2026-08-16 09:44:40|WEEKLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|-2.7070545225106|22|0.34068484004215||0|0|0.28511|1.68|1.48039|72|1.4803898039369|72|122|1.04536|1.31329|1.4803898039369|1.4803898039369|248.039|248.039|6.9709540288624|0.5|0.5|0.44277|2|0|-0.0027694716981132|0.17691875471698|27.040000915527|2021-08-08|-0.336|2022-06-19|0.65363|2025-02-09 2026-08-16 09:44:41|WEEKLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|18.737987652782|68|1.2148660857797|0.4132|1|1|0.41322|22.23|-0.25239|16|0.073087773028362|56|41.33|-0.00475|0.03255|-0.013699290345889|0.045973001253809|84.694907920929|113.28755356527|172.86158736944|0.556|0.444|0.19901|9|4|0.0022138268792711|0.069950615034169|22.620000839233|2026-08-16|-0.13821|2023-03-12|0.21246|2021-03-07 2026-08-16 09:44:41|WEEKLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|-5.8556092792975|15|0.62890857980624|-0.1449|-1|1|-0.14486|4.9|0.29216|27|0.29216478195201|27|64|0.23242|0.30766|0.29216478195201|0.29216478195201|129.216|129.216|20.323517093831|0.25|0.25|0.31676|4|1|-0.0031787037037037|0.12782496296296|35.459999084473|2021-07-04|-0.27442|2022-03-06|0.23383|2025-11-16 2026-08-16 09:44:43|WEEKLY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|-9.5973631850513|82|0.49245443316406|||0|0.55064|8.12|||0.29216478195201|27|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 2026-08-16 09:44:43|WEEKLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|-1.8558069605599|32|0.25798018098888||0|0|0.29412|1.32|-0.48626|28|-0.48626374975953|28|58.25|0.1264|0.23899|-0.043026152991375|0.18136241386181|48.273924230532|94.99001226|9.5860567071213|0.75|0.5|0.56981|4|2|-0.0024579166666667|0.17756450757576|17.499900817871|2021-09-12|-0.35084|2023-07-30|0.36719|2024-08-18 2026-08-16 09:44:44|WEEKLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|2940.9288126331|8|130.42136969716|0.179|1|2|0.14255|3170.1101|-0.05697|26|0.17179351203348|22|37.08|-21.23921|14.09616|0.17984341281607|0.12497217185658|304.44440712988|164.33654880232|14642.541169879|0.615|0.385|0.30368|13|5|0.41855247443763|0.11002331288344|3376.3898925781|2026-05-17|-0.65698|2020-03-15|202.81237|2023-02-19 2026-08-16 09:44:44|WEEKLY|02129|1081650|/equities/command-center|R2000GROWTH|10.634363023601|30|1.8452123508975||0|0|0.48915|16.82|-0.2313|19|-0.23130426964304|19|60.82|0.21211|0.32859|0.52606062414666|0.68501774739725|620.64603297489|425.61445262965|560.66665649414|0.545|0.364|0.33275|11|4|0.0047175501432665|0.11319492836676|29.379999160767|2023-06-25|-0.2379|2023-08-13|0.42273|2019-04-14 2026-08-16 09:44:45|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 2026-08-16 09:44:47|WEEKLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|-0.73043531912101|40|0.12268824215955||0|0|0.55925|0.4047|-0.38376|8|-0.38375838245316|8|59.25|0.18346|0.29334|-0.38375838245316|-0.38375838245316|61.624|61.624|2.5136646051309|0.25|0.25|0.70657|4|1|-0.0034992028985507|0.21325554347826|21.670000076294|2021-07-25|-0.37564|2025-12-21|0.46341|2024-10-27 2026-08-16 09:44:47|WEEKLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|45.601627399588|45|2.4527905616282|11.2569|1|1|11.25694|52.95|-0.26106|53|-0.26106193601085|53|46|0.30035|0.44593|0.48729906991423|0.48729906991423|165.20186004|165.20186004|287.92823556451|0.4|0.4|0.57901|5|2|0.013306532846715|0.18485200729927|53.189998626709|2026-03-29|-0.30962|2022-11-13|1.23608|2025-11-09 2026-08-16 09:44:48|WEEKLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|4.7994175921988|15|0.81582957867237|-0.0589|1|1|-0.0589|7.19|-0.09014|37|-0.090142151897595|37|29.24|-0.05442|0.03654|0.0023607640482254|0.014033541866492|24.01518902739|59.075987270009|35.950000286102|0.647|0.451|0.3215|51|25|0.0026143189368771|0.10493182059801|38.200000762939|2021-03-14|-0.36842|2009-05-17|0.57877|2008-11-30 2026-08-16 09:44:49|WEEKLY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|-1.7161060363056|57|0.47536868155009||0|0|0.96219|0.29|||-0.090142151897595|37|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 2026-08-16 09:44:49|WEEKLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|2.9227738435891|9|0.70085091368685|0.2126|1|2|0.00641|4.71|0.064|63|2.9062500873115|88|99.67|1.31394|1.44611|1.4851250608219|2.9062500873115|415.625|390.625|10.466666751438|0.667|0.333|0.54025|3|2|0.0041146905537459|0.18394501628664|60.799999237061|2020-10-25|-0.3645|2022-03-13|2.77647|2024-03-17 2026-08-16 09:44:51|WEEKLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.0989057848837|2|0.20307826310437|-0.0686|1|1|-0.06857|1.63|-0.05422|53|0.20480916214973|38|87.67|0.20527|0.3719|0.075296136741042|0.20480916214973|113.94852018|120.481|13.860543907376|0.667|0.333|0.35581|3|2|-0.0032257196969697|0.13846420454545|13.999899864197|2021-08-15|-0.36653|2021-11-07|0.5|2024-11-10 2026-08-16 09:44:51|WEEKLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|38.614002410732|28|1.6711271051254|0.0791|1|1|0.07914|40.5|-0.06468|50|-0.0048702875929829|26|34|-0.14278|-0.09592|-0.034775552013468|-0.0048702875929829|93.07649916|99.513|144.90160606257|0.286|0.143|0.14625|7|2|0.0017866037735849|0.049033018867925|44.375|2026-07-19|-0.0747|2022-09-25|0.11579|2021-11-07 2026-08-16 09:44:52|WEEKLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-5.7877657646756|4|0.59925529144937||0|0|0.19284|4.06|-0.24|28|-0.23999912720599|28|31.55|0.01751|0.20705|-0.0061462016793613|0.24990341305288|0.13485938031872|13.017024600079|28.371766762592|0.7|0.45|0.45524|20|11|0.0048917350157729|0.15325577287066|35.479999542236|2014-12-07|-0.776|2021-07-25|0.70308|2021-12-05 2026-08-16 09:44:53|WEEKLY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|-2.747559143178|30|0.5591863834435|0.686|-1|1|0.68604|0.9199|-0.34744|38|-0.34743870465108|38|27.5|-0.05814|-0.03012|-0.34743870465108|-0.34743870465108|65.256|65.256|15.751711918838|0.5|0.5|0.96661|2|2|-0.0076096428571429|0.27379845238095|9.579999923706|2025-05-18|-0.41475|2026-05-10|0.53675|2025-05-11 2026-08-16 09:44:53|WEEKLY|02140|50977|/equities/catasys-inc|R2000GROWTH|-0.021398561892139|147|0.0070995206315564|1|-1|1|1|0.0001|-0.50799|28|-0.50799469609283|28|41.72|0.49961|0.63128|0.58064877178056|0.92841881452479|166.21897603434|497.84674239609|8.4469696107458E-8|0.76|0.48|0.52256|25|16|0.015550353238015|0.23122543313709|2263680|2007-01-21|-0.99833|2025-10-26|12.38|2003-10-05 2026-08-16 09:44:55|WEEKLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-4.7839095652763|27|0.64651935866886||0|0|0.21337|3.06|0.99891|228|-0.52884615384615|4|42.84|-0.11341|0.14347|0.1748814398952|0.45062827858842|5.7830363780254|146.4760039406|0.010099009712144|0.579|0.368|1.01851|19|8|0.0035955|0.22785745238095|128880|2021-02-07|-0.51584|2025-07-20|2.04828|2025-07-13 2026-08-16 09:44:55|WEEKLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-15.027639209226|77|0.83980658450644||0|0|0.3716|13.85|0.31579|65|0.31579297690711|65|18.31|0.05299|0.09988|0.11464042264304|0.19385022964327|404.1688595398|1224.1075468215|364.47369882275|0.576|0.407|0.11088|59|7|0.0026634688581315|0.071779411764706|35.349998474121|2007-08-05|-0.28125|2008-11-23|0.40625|2004-12-12 2026-08-16 09:44:56|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 2026-08-16 09:44:57|WEEKLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|-14.178555867052|12|1.1317421481961||0|0|-0.17235|13.06|-0.13037|40|-0.13036690254409|40|24.58|-0.20997|-0.08538|-0.14237988732016|-0.13878746693257|33.538426806379|40.114376555048|104.89960337106|0.583|0.5|0.22184|12|3|0.0013213071895425|0.074958267973856|22.930000305176|2021-06-13|-0.17674|2022-12-25|0.22833|2024-09-15 2026-08-16 09:44:57|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 2026-08-16 09:44:59|WEEKLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|77.098819151045|18|9.1586924007336|-0.1209|1|2|-0.15319|83.36|-0.20039|53|-0.20039226904875|53|38.28|-0.00241|0.15118|0.064407279157815|0.078700981424264|134.62519373106|134.73188672651|326.90196317785|0.4|0.32|0.29591|25|7|0.0039310780287474|0.093764609856263|171.16999816895|2025-08-31|-0.55269|2025-11-02|0.41429|2024-10-27 2026-08-16 09:44:59|WEEKLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|86.879222523514|66|8.4223828401138||0|0|0.67532|109.08|-0.24114|9|1.0292850946171|68|37.89|-0.00614|0.1154|0.083311594534286|0.17333642168852|125.09798547077|205.09991337921|614.53522158341|0.737|0.474|0.29311|19|8|0.0054971082802548|0.094282751592357|117.33300018311|2026-08-09|-0.68307|2020-03-22|0.93321|2020-03-29 2026-08-16 09:45:00|WEEKLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|13.82047079256|42|0.98984305643096||0|0|2.04524|16.99|||1.0292850946171|68|222|0.95898|0.963|0|0|100|100|12.492646890528|0|0|0.61125|1|0|0.0014995057034221|0.20171984790875|192.80000305176|2021-08-08|-0.44378|2025-04-13|0.52816|2026-05-10 2026-08-16 09:45:01|WEEKLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|8.490530750219|2|1.708689762134|0.0986|1|2|0.02741|13.87|-0.65644|12|-0.33729607966398|11|21.87|-0.29976|-0.21227|-0.24479161660554|-0.14408763401769|1.0641630516189|43.295073736521|53.822272561817|0.667|0.267|0.55264|15|9|0.0055392401215805|0.17368243161094|40.810001373291|2020-12-20|-0.33038|2022-03-27|0.85256|2022-12-25 2026-08-16 09:45:02|WEEKLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|11.559253908718|47|1.4734763397975|0.54|1|1|0.54004|15.77|0.23753|94|-0.22459581167377|14|35|-0.05249|0.02829|-0.11858636589113|-0.17210295383085|48.014092398772|56.569696025934|46.587891192433|0.455|0.273|0.38373|11|5|0.0021819257540603|0.12315092807425|37.639999389648|2018-08-05|-0.43381|2020-03-15|0.38154|2021-08-29 2026-08-16 09:45:04|WEEKLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|9.1949476099702|9|1.4194683633877|0.2088|1|2|0.10563|12.56|-0.39045|14|-0.25929281286635|5|34.08|0.04765|0.13699|0.044503342877782|0.10084366950788|31.496167165474|124.67240746923|106.89362059248|0.642|0.396|0.31052|53|22|0.0033273594266814|0.10065850055127|43.5|1994-09-18|-0.53659|2009-03-08|1.16216|2009-03-29 2026-08-16 09:45:05|WEEKLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-7.5593926564451|37|0.96896424742527|0.2825|-1|1|0.2825|4.14|0.31339|15|0.31338679117556|15|36.2|-0.01841|0.07397|-0.16618128632335|-0.16123773255822|20.823655964842|25.736813700212|2.1450776510288|0.6|0.5|0.47376|10|5|-0.0015428391959799|0.15756427135678|356.39999389648|2021-07-18|-0.44305|2025-12-07|0.78741|2025-10-05 2026-08-16 09:45:05|WEEKLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|-45.600007951364|17|4.8966693679841|0.1608|-1|1|0.16079|31.63|0.09679|37|0.11501042737962|16|43|0.07006|0.23346|0.10590197194008|0.11501042737962|122.29318179|111.501|275.04347096319|0.333|0.167|0.42275|6|2|0.013093248175182|0.16820386861314|56.049999237061|2025-12-28|-0.7168|2023-01-08|1.02143|2024-01-28 2026-08-16 09:45:06|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 2026-08-16 09:45:07|WEEKLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|-20.273125356303|3|1.7804039833783|-0.1474|-1|1|-0.14737|17.44|0.63265|20|0.63265296715109|20|39|0.05198|0.22333|0.29433218996439|0.70557590157083|124.63510407979|662.96064846009|173.53234032906|0.5|0.286|0.25346|14|6|0.0053840145985401|0.10453412408759|20.85000038147|2026-06-28|-0.58255|2020-03-15|0.69659|2022-03-13 2026-08-16 09:45:08|WEEKLY|02156|1075455|/equities/rafael-b|R2000GROWTH|-3.3117469952209|4|0.4305823182299|0.0657|-1|1|0.06573|1.99|0.27476|6|0.27476216482571|6|36.17|-0.1373|0.03867|0.090703010159987|0.21458048099062|122.12945155028|202.50140772526|41.030928838492|0.583|0.417|0.372|12|5|0.0037027459954233|0.14677979405034|66.440002441406|2021-07-11|-0.75589|2021-10-31|0.47952|2021-03-14 2026-08-16 09:45:09|WEEKLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|0.72793285716234|1|0.21733904325744||0|0|0|1.485|-0.11017|10|-0.11016949238157|10|38.46|-0.15736|0.07668|0.025493687337655|-0.16863905780513|-10.727569602158|55.80542066456|0.47596154304651|0.462|0.231|0.55995|13|5|-0.00135262|0.1763906|495.55999755859|2017-01-22|-0.59354|2018-01-14|1.16372|2019-03-10 2026-08-16 09:45:09|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 2026-08-16 09:45:10|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 2026-08-16 09:45:10|WEEKLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-5.2147183238047|51|0.67740610634545||0|0|0.74226|2.83|0.20457|16|0.20456687636928|16|28.91|-0.07863|0.11454|0.051905065152722|0.20565655683974|15.830493842662|96.490118987623|17.687499523163|0.636|0.455|0.34608|22|7|0.0020665160349854|0.12862679300292|35.770000457764|2013-12-08|-0.34454|2018-05-13|1.008|2020-09-06 2026-08-16 09:45:12|WEEKLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|-50.82098494711|55|4.9764636150674|0.0407|-1|1|0.04073|48.99|0.02373|28|0.18838141610464|68|46.1|0.32925|0.46835|-0.0094223701130512|0.011365825968639|91.856729200201|100.24746466897|168.93104027058|0.5|0.3|0.26179|10|4|0.0033824077669903|0.087626213592233|71.01000213623|2024-08-04|-0.27759|2016-10-09|0.36763|2020-08-09 2026-08-16 09:45:12|WEEKLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|13.365028774354|52|1.6777255287047|0.5162|1|1|0.51621|18.71|-0.14491|16|-0.14490855327893|16|33.05|-0.09329|-0.01076|-0.13840590392993|-0.15803711201563|18.814457707041|22.968639907248|11.829791762299|0.526|0.421|0.3157|19|9|-0.00054347569955818|0.10832048600884|196.19940185547|2013-10-20|-0.37079|2020-03-29|0.42453|2021-02-28 2026-08-16 09:45:13|WEEKLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|34.434974520867|28|4.259092066367|0.6138|1|2|0.49668|47.37|-0.0587|19|-0.058698856311571|19|47.15|0.43295|0.54108|0.18183835832803|0.10166440246097|167.93528038471|118.06805617756|249.31578385203|0.308|0.231|0.26662|13|2|0.0034656875|0.096206171875|48.533645629883|2024-06-02|-0.22933|2025-04-06|0.29041|2016-12-11 2026-08-16 09:45:14|WEEKLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-5.93151846523|14|0.56498222730696||0|0|-0.24878|5.12|0.09626|45|0.096256656197288|45|28.9|-0.15309|-0.02538|-0.19973433609172|-0.21197561168874|21.642570083355|25.484933508419|16.875411535297|0.5|0.4|0.4282|10|4|-0.00050016556291391|0.12605433774834|94.173698425293|2021-02-14|-0.67592|2021-10-24|0.34513|2021-01-31 2026-08-16 09:45:14|WEEKLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|8.8974437858145|52|2.0675187062727|7.3128|1|2|5.86134|16.33|0.52209|47|0.096256656197288|45|70|0.42475|0.53462|0.52208833226396|0|152.209|100|113.01038158655|0.333|0|0.60003|3|1|0.01179969348659|0.1959277394636|29.690000534058|2021-09-05|-0.51459|2022-05-01|1.55151|2024-05-05 2026-08-16 09:45:16|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 2026-08-16 09:45:16|WEEKLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|-34.013909452127|22|2.3094564979874|-0.0657|-1|1|-0.06566|32.62|-0.21776|17|-0.010262979207576|35|29.9|-0.04463|0.16845|0.20827304859465|0.75109047899315|-14.170907632074|777.67072482561|15533.333309681|0.524|0.262|0.29422|42|16|0.0073125371965544|0.10407761158966|41.639999389648|2025-07-20|-0.48889|2004-02-22|0.82609|2004-02-29 2026-08-16 09:45:17|WEEKLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|49.977381830478|48|11.133815070895|0.8486|1|2|0.68217|63.3|0.78523|52|0.78523498738942|52|25.65|-0.12168|0.03607|0.0097866554435945|0.075258391832318|73.22120314333|117.68232833371|548.05193239597|0.706|0.412|0.32889|17|8|0.0071107246376812|0.12249416149068|86.190002441406|2026-06-21|-0.43897|2020-03-15|0.44765|2024-07-14 2026-08-16 09:45:18|WEEKLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|18.189573058292|51|0.9336280558095|0.4183|1|1|0.41828|21.26|-0.11735|26|-0.11734698097788|26|54.58|0.24023|0.34683|0.012722252431099|-0.057479200924562|95.006415841011|69.666587844376|203.73741613767|0.316|0.263|0.2569|19|4|0.0023885096596136|0.071531444342226|22.238241195679|2022-01-09|-0.40729|2008-11-23|0.48641|2009-05-10 2026-08-16 09:45:19|WEEKLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-14.031325581153|7|2.0011084882683|0.3391|-1|1|0.3391|8.4|0.21973|15|0.21972678422143|15|37.77|0.04938|0.15599|0.20336096862034|0.25246633045931|840.01287958625|981.43605646729|154.4117560694|0.455|0.341|0.30694|44|15|0.0024795683453237|0.095919136690647|47.700000762939|2011-03-13|-0.33478|1996-01-21|0.38793|2020-03-29 2026-08-16 09:45:21|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 2026-08-16 09:45:22|WEEKLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|193.13608600495|55|35.726103891216|0.7489|1|2|0.56694|209.5|-0.4426|24|4.2155316779795|120|33.37|0.0474|0.14358|0.19653918016749|0.31737380684753|1339.6989315435|5363.9167326515|12251.461714996|0.507|0.358|0.25877|67|22|0.0044095938864629|0.084259257641921|323.25|2026-05-31|-0.52709|2009-02-15|0.78505|2009-03-22 2026-08-16 09:45:23|WEEKLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|22.903054889797|18|5.0932290094126|0.2977|1|1|0.29767|36.14|-0.25203|13|-0.25203032678692|13|30.1|-0.16814|0.15782|0.0028160013713979|0.24077020520834|1.142061404085|138.01389935566|15.121338656757|0.619|0.286|0.56199|21|9|0.011022973805855|0.16779312788906|1115|2015-08-16|-0.82914|2018-07-01|4.66304|2015-08-09 2026-08-16 09:45:24|WEEKLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-37.893765305894|13|5.1895884988762|0.1991|-1|1|0.19906|20.48|0.85022|18|0.85021709547508|18|49.88|0.21557|0.27277|0.37331748167103|0.30593828590812|280.88166822535|178.28549644253|13.653333028158|0.5|0.375|0.57287|8|5|0.0023662530413625|0.17206408759124|283|2021-02-14|-0.45993|2025-03-16|0.72055|2025-04-27 2026-08-16 09:45:24|WEEKLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|6.3412507957227|31|1.0949256608118|1.505|1|2|0.37138|7.57|-0.21586|75|-0.58426967797113|12|36.4|-0.32152|0.05041|-0.076798974364395|0.064925394840162|-37.180172595095|83.729159800736|24.738562344089|0.533|0.333|0.62353|15|6|0.0089210069444444|0.20281282986111|45.419998168945|2021-02-28|-0.58845|2023-05-14|1.3691|2026-01-18 2026-08-16 09:45:26|WEEKLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|19.907406172474|5|2.6861752964648|-0.0807|1|1|-0.08073|26.19|3.18253|111|3.1825262945865|111|48.14|0.23775|0.39983|1.1935365730166|1.4804677717164|527.31971585775|325.57231773|120.13762133319|0.429|0.286|0.40362|7|2|0.0059286803519062|0.15909032258065|40.880001068115|2020-03-22|-0.36469|2023-10-22|0.63077|2024-01-28 2026-08-16 09:45:26|WEEKLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|0.63397635784348|11|0.20033207489934|-0.442|1|1|-0.44205|0.6807|-0.05258|27|-0.052581279993218|27|50.8|0.17214|0.23394|-0.052581279993218|-0.052581279993218|94.742|94.742|3.403500020504|0.2|0.2|0.38994|5|2|-0.0082630681818182|0.14176193181818|20.709999084473|2021-08-01|-0.50899|2025-11-09|0.22837|2025-12-28 2026-08-16 09:45:27|WEEKLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|242.57586823718|44|42.924712622111|5.141|1|2|0.93068|366.81|0.48064|59|0.48063536304363|59|37.29|-1.02381|0.0644|-0.13408706170462|-0.13408706170462|37.19219616|37.19219616|87.964028191509|0.286|0.286|0.56336|7|0|0.014849802631579|0.18545207236842|914.25750732422|2021-01-10|-0.79278|2022-06-12|2.56722|2025-10-19 2026-08-16 09:45:27|WEEKLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-9.3144033511843|23|0.77646781869617||0|0|0.05479|6.9|-0.26662|5|-0.26662491758123|5|37.22|0.33235|0.4221|0.47690129090441|0.79635819823687|110.85648917155|733.98630168213|127.30627303027|0.565|0.37|0.30378|46|19|0.0036538292964244|0.1092144982699|37.990001678467|2008-08-03|-0.39455|2009-03-08|0.69643|2003-06-08 2026-08-16 09:45:28|WEEKLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|-30.170166549077|27|2.6536739133392||0|0|-0.07306|25.85|0.31676|36|0.31676152949234|36|29.4|-0.05398|0.0004|-0.014737927244023|0.051167644358092|64.287426079427|125.01583392817|259.53815544642|0.65|0.4|0.2512|20|10|0.0029528175895765|0.080585586319218|33.189998626709|2025-09-21|-0.19758|2025-04-06|0.29618|2025-08-17 2026-08-16 09:45:30|WEEKLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|23.115014095675|17|2.1391630618492|0.0084|1|1|0.0084|27.73|-0.13113|20|-0.1311328056202|20|32.37|-0.07624|0.04878|-0.037840935985285|0.015177631443552|3.6300988278206|54.346388042468|36.1694074484|0.6|0.431|0.25898|65|26|0.0029983632075472|0.087144523584906|937.59997558594|2005-01-02|-0.33333|2023-03-19|3.6371|2024-06-30 2026-08-16 09:45:31|WEEKLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|23.271431320934|52|1.4033978768423|0.4189|1|2|0.34717|27.59|0.32726|76|0.32725604961236|76|46.78|0.13505|0.20707|0.17902950276167|0.17902950276167|174.00970307693|174.00970307693|117.55432875914|0.444|0.444|0.18818|9|3|0.0014313347457627|0.069172775423729|33.619998931885|2018-06-24|-0.23191|2023-05-07|0.20335|2023-11-05 2026-08-16 09:45:32|WEEKLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|0.97248302093867|10|0.073982955957156||0|0|0|1.15|-0.41975|32|-0.41975313729401|32|40.33|-0.06305|0.06347|-0.47108765645193|-0.30549301982315|1.0501539588523|32.68453030975|0.82142855439867|0.444|0.333|0.53|9|3|-0.0064631451612903|0.16234384408602|200|2021-05-23|-0.4134|2021-06-13|0.9375|2022-02-20 2026-08-16 09:45:32|WEEKLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-10.976092521933|46|3.3759725009691||0|0|0.98772|0.9455|-0.33719|17|0.26907857007751|6|35.67|-0.21833|0.24079|-0.0047856541839599|0.1060158219696|75.600456469362|114.06052484024|0.0019801047459947|0.333|0.25|0.64929|12|1|0.0044353276955602|0.19249268498943|66875|2017-09-17|-0.91916|2025-10-05|8.83247|2023-01-01 2026-08-16 09:45:33|WEEKLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-0.042893876517729|262|0.15948815939545|1|-1|1|1|0.001|0.91284|52|0.91284472223364|52|31.58|-0.18384|0.05041|-0.14018693604971|-0.15575916423534|16.033675638468|19.891004694274|2.4615385784615E-5|0.583|0.417|0.51557|12|5|0.0295025625|0.1838575625|8481.25|2015-09-20|-0.96|2025-09-21|10.1|2026-06-07 2026-08-16 09:45:34|WEEKLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|41.08917253329|52|2.7864515571008|0.4336|1|1|0.43361|46.75|-0.04068|37|-0.040677900589355|37|32|-0.19192|-0.10071|-0.20647401074826|-0.14888003187618|48.34515710881|71.26980144|187.75100689242|0.429|0.286|0.22285|7|3|0.0031836363636364|0.076543818181818|50.259998321533|2026-07-19|-0.16414|2023-03-19|0.14801|2024-07-21 2026-08-16 09:45:35|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 2026-08-16 09:45:35|WEEKLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|90.354162254727|38|6.8994464745799||0|0|0.55521|110.7|-0.20746|4|-0.14366641634331|21|33.69|-0.03698|0.02844|-0.037975407334479|0.022470616427669|23.978261717153|101.89131247595|681.23075045072|0.533|0.311|0.17407|45|16|0.0022224855119124|0.054503676754668|113.88999938965|2026-08-09|-0.26439|2008-10-12|0.24598|2008-12-14 2026-08-16 09:45:36|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 2026-08-16 09:45:36|WEEKLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|17.749852812474|28|1.1178675303164|0.1511|1|1|0.15114|20.26|-0.20796|17|-0.074809156063973|10|35.27|-0.01923|0.03814|0.060121901242525|0.16943960531706|117.07110653478|147.61223736077|120.88305460741|0.4|0.2|0.22475|15|5|0.0016867086330935|0.068464298561151|83.034912109375|2018-09-16|-0.22962|2020-03-22|0.27866|2020-03-29 2026-08-16 09:45:38|WEEKLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|8.9537501410703|12|1.95777286741|0.4181|1|2|0.23158|14.04|-0.89369|7|2.2162733683306|119|51.71|0.32554|0.51826|0.076800289211302|0.80044437177046|7.8905946175376|123.70417674|46.41322301439|0.571|0.286|0.67127|7|3|0.0073451742627346|0.19650520107239|53.459999084473|2021-01-24|-0.38435|2020-03-15|1.31928|2024-07-21 2026-08-16 09:45:38|WEEKLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|5.1640000182742|12|0.75334783533386|-0.1408|1|1|-0.14085|5.49|0.05333|61|0.51345290185344|44|34.43|0.05279|0.09921|0.040631051790779|0.1101871927123|85.482183265006|132.9111650556|56.020404737426|0.571|0.429|0.28106|14|7|0.0029121906693712|0.13563377281947|12.989999771118|2018-08-12|-0.30029|2025-11-09|0.36866|2020-12-06 2026-08-16 09:45:39|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 2026-08-16 09:45:40|WEEKLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|81.987514402471|60|5.9663856098188|0.409|1|2|0.34075|94.04|-0.42301|12|-0.013377950560913|37|30.62|-0.01378|0.08458|0.11487070065817|0.21145540774437|123.57904792365|183.0870034043|254.230864148|0.538|0.385|0.25524|13|4|0.0042971991247265|0.094438096280087|115.7799987793|2022-01-16|-0.28715|2020-03-15|0.31207|2020-03-29 2026-08-16 09:45:40|WEEKLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|10.688134711495|17|1.3159865969631|0.108|1|1|0.10799|13.03|-0.28209|10|-0.28209070036345|10|29.63|-0.0041|0.06668|0.0026588740118286|0.047458852746325|57.134109012131|279.0028330077|2554.9019562011|0.593|0.395|0.1655|81|34|0.0025344081125828|0.064403451986755|29.329999923706|2021-03-28|-0.32497|2024-08-11|0.38789|2020-08-02 2026-08-16 09:45:43|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 2026-08-16 09:45:43|WEEKLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|16.718154650712|24|1.7431835944105|0.3377|1|1|0.33767|20.065|-0.27334|31|-0.26832301528829|17|42.27|0.18379|0.29278|0.32191163033747|0.51189276481196|5252.9584338115|8736.391117097|18240.909675257|0.582|0.364|0.26583|55|27|0.0048734497444634|0.098488747870528|25.719999313354|2021-05-30|-0.40467|2008-10-12|0.84783|2009-03-29 2026-08-16 09:45:45|WEEKLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|241.78471086944|8|15.7538507215|0.0795|1|2|0.04912|287.71|-0.25914|18|-0.13478724526935|24|41.82|-0.04556|0.06023|0.028040923441746|0.12743824121491|46.481071828486|306.89696840697|3127.2825806511|0.571|0.367|0.20442|49|19|0.0032590175097276|0.069620646887159|297.30999755859|2026-08-02|-0.51852|1992-04-12|0.47|2009-03-22 2026-08-16 09:45:46|WEEKLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|4.981477449461|28|1.1081263755254||0|0|-0.01361|7.25|-0.39734|13|-0.24548096576933|18|39|0.06116|0.19224|0.071760410133921|0.20773739062955|98.077848799822|163.23947399709|74.742269510923|0.667|0.444|0.29102|9|3|0.002413544973545|0.10823507936508|20.60000038147|2023-03-12|-0.35395|2020-03-15|0.25263|2025-06-08 2026-08-16 09:45:46|WEEKLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|22.708453351395|32|3.2505152443594|0.7337|1|1|0.73375|33.34|-0.11227|13|-0.11226606824295|13|25.41|-0.17337|-0.08314|-0.16299672892109|-0.15065631502175|13.00581051012|21.095365799647|100.72508063302|0.529|0.412|0.35883|17|10|0.0031260043196544|0.11321976241901|41|2017-10-15|-0.27315|2020-03-22|0.42383|2020-07-26 2026-08-16 09:45:48|WEEKLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|7.9483647093713|7|1.645974575469||0|0|-0.06231|12.19|-0.77596|26|0.33888298673224|28|41.43|0.07912|0.21798|-0.13982912657576|0.17823443138888|30.523901865677|136.24308992|30.098764396008|0.429|0.286|0.50689|7|2|0.0032081756756757|0.17109618243243|55.110000610352|2021-02-14|-0.47098|2024-07-21|0.75779|2022-11-20 2026-08-16 09:45:48|WEEKLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|7.0255181229205|18|0.73816070834494||0|0|0.25275|9.12|-0.57235|8|-0.2452457739549|5|33.4|0.03767|0.14135|0.07533972896601|0.16060981211652|39.407136294556|160.57585000939|188.81987638959|0.535|0.372|0.31613|43|15|0.0038594631796284|0.10889336545079|28.64999961853|2015-04-05|-0.59668|2016-11-06|0.61417|2020-06-28 2026-08-16 09:45:50|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 2026-08-16 09:45:51|WEEKLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.2306624502023|17|0.34983553479301||0|0|-0.25652|1.71|-0.81102|22|1.7625918196141|45|24|-5.82707|1.16101|-0.30320483737766|-0.0079535495427646|0.1027847095646|3.0920213708811|17.10000038147|0.467|0.2|0.53286|15|1|0.20529433510638|0.19159292553191|477|2020-09-27|-0.93374|2019-06-09|14.18367|2019-10-13 2026-08-16 09:45:51|WEEKLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-0.05098412788227|96|0.016661375944923||0|0|0.99971|0.001|-0.75427|13|-0.75427350020958|13|38.25|0.02233|0.09077|-0.25959086677927|-0.60049740299477|19.336146768557|13.59574944|0.00030030031456456|0.75|0.5|0.75598|4|3|0.4904122983871|0.28365955645161|462.60000610352|2021-07-04|-0.99811|2026-06-07|52|2026-05-31 2026-08-16 09:45:53|WEEKLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|2.2210333967956|1|0.46417138275408||-1|0|0|3.55|0.11911|52|4.3402342970633|73|38.22|0.46271|0.61841|0.85294698985209|1.0317587692136|733.94958544415|350.42440081149|35.858586758646|0.667|0.444|0.41715|9|5|0.0026298837209302|0.14856933139535|24|2021-02-21|-0.26175|2021-05-16|0.69811|2024-03-24 2026-08-16 09:45:53|WEEKLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|1.5897218131404|21|0.35765009733908||0|0|0.22905|2.2|-0.40238|15|-0.4023844700321|15|22.45|-0.39913|-0.20888|-0.46936802601323|-0.36014752722493|0.95144093404887|10.148703296521|8.27690012791|0.455|0.364|0.65045|11|4|-0.001694606741573|0.18840865168539|33.189998626709|2021-08-29|-0.39096|2025-06-29|0.72656|2023-10-01 2026-08-16 09:45:54|WEEKLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|5.3769871750853|27|0.98267087805993||0|0|0.33807|8.47|0.43076|82|0.0057205152007842|33|42.89|0.23655|0.34082|0.45280917511706|0.74761893271404|5907.7349637665|2088.3631573196|105.87500333786|0.667|0.333|0.27863|27|12|0.0026473141891892|0.096207533783784|34.5|2011-07-10|-0.54355|2009-03-01|0.42691|2026-08-09 2026-08-16 09:45:55|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 2026-08-16 09:45:56|WEEKLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|9.8046221313917|96|1.5104065496029|1.3901|1|2|1.20195|13.52|-0.52736|15|-0.35758016947107|28|47.43|-0.03744|0.06982|-0.12827380643312|-0.0050927031958794|35.484399990256|83.301357193065|90.133336385091|0.714|0.429|0.45251|7|3|0.0045557611241218|0.14090651053864|30.229999542236|2019-07-14|-0.26914|2020-03-22|0.57111|2023-12-24 2026-08-16 09:45:57|WEEKLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|9.6360494896136|12|2.4588262109779||0|0|-0.05691|12.76|0.18373|119|1.3240065641856|104|50.46|0.25771|0.33383|0.30539648137462|0.51888330317452|1261.1922532807|1560.8162560724|464.00000832298|0.61|0.341|0.33384|41|22|0.0051536730769231|0.12094799038462|40.884998321533|2021-11-21|-0.58333|1991-11-03|0.77778|1992-05-17 2026-08-16 09:45:59|WEEKLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|4.2323397963794|12|0.83338668049866||0|0|0.33735|6.66|0.44728|28|3.2084708074825|66|49.86|0.15838|0.46477|0.48723575742975|0.79838268217662|124.78620610779|145.21463840152|39.176469690659|0.714|0.429|0.50191|7|4|0.00297625|0.17457705555556|29.857999801636|2019-12-29|-0.27419|2022-09-25|0.65686|2024-08-11 2026-08-16 09:45:59|WEEKLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2065.715179373|32|149.13621141235|0.2048|1|1|0.20476|2530|-0.28028|63|-0.280276816609|63|46.11|0.13887|0.26684|0.25416536313142|0.47661871859722|356.96264492528|664.14969829555|377.61194029851|0.579|0.368|0.27396|19|8|0.0034525137816979|0.08538980154355|4300|2024-11-10|-0.44533|2024-12-01|0.32886|2020-03-29 2026-08-16 09:46:00|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 2026-08-16 09:46:00|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 2026-08-16 09:46:02|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 2026-08-16 09:46:02|WEEKLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|239.87170585696|59|23.186741708354|0.0848|1|1|0.0848|309.33|-0.29396|13|-0.18910700743271|9|43.47|0.08001|0.15276|0.097430758580337|0.21417932444724|233.24398821788|506.08658777087|5553.5004854407|0.535|0.302|0.15667|43|19|0.0031410067462377|0.055261530877011|431.17440795898|2022-01-09|-0.20325|1991-10-13|0.5051|1991-04-07 2026-08-16 09:46:03|WEEKLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|-64.821734664064|5|7.4200680892166|-0.1258|-1|1|-0.12578|46.72|0.81223|51|0.81222710442401|51|34.37|0.01832|0.13494|0.10104055687515|0.15219868063698|164.94657021873|349.48371075219|343.0249751341|0.565|0.348|0.39266|46|19|0.006291356466877|0.13622625867508|80.519996643066|2008-05-25|-0.57261|2008-11-23|0.58054|2008-12-14 2026-08-16 09:46:04|WEEKLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|3.7285582979616|2|0.89048051966241|0.0313|1|1|0.0313|6.26|-0.54613|5|-0.54613094530628|5|27.45|-0.38658|-0.22361|-0.36011917551868|-0.36011917551868|22.911507740196|22.911507740196|34.547461031722|0.273|0.273|0.59225|11|4|0.0045214521452145|0.18321145214521|28.264999389648|2020-12-20|-0.28571|2024-04-21|1.01014|2024-02-11 2026-08-16 09:46:05|WEEKLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|33.051535376735|8|3.2147637401237|-0.0337|1|1|-0.03369|37.57|-0.25695|60|-0.25694838928752|60|39.32|-0.0855|-0.00197|-0.018291058211645|0.015934841588559|11.871279148039|69.885263686811|163.34782476011|0.649|0.421|0.23458|57|28|0.0017873042704626|0.077437072953737|118.40000152588|2022-08-28|-0.32569|2004-05-23|0.40697|1992-01-19 2026-08-16 09:46:07|WEEKLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|12.114971166571|42|2.3441762905253|1.3487|1|1|1.34873|20.34|0.32952|54|0.32951950889627|54|83.67|0.46479|0.53218|0.32951950889627|0.32951950889627|132.952|132.952|68.004012893192|0.333|0.333|0.43864|3|2|0.0025047945205479|0.14329989726027|59.849998474121|2021-03-14|-0.21697|2021-04-11|0.61558|2024-04-28 2026-08-16 09:46:08|WEEKLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-1.1922066025475|24|0.14490220323335|0.2805|-1|1|0.28055|0.7124|-0.39252|11|-0.39251534600204|11|43.67|-0.00609|0.1231|-0.16941254929268|-0.070736333061235|5.0497802218422|30.318622890964|5.0704627010513|0.611|0.444|0.46446|18|10|0.001747478368356|0.14215384425216|49.459999084473|2014-03-02|-0.54412|2020-03-22|1|2020-03-29 2026-08-16 09:46:08|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 2026-08-16 09:46:10|WEEKLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|13.488916581529|2|3.1020278315884||0|0|-0.02704|23.03|0.13106|46|0.93862992479281|12|41|0.05711|0.27329|0.2133553215984|0.25450435308737|125.06761318482|110.57557794|3.0706667582194|0.429|0.286|0.77976|7|2|0.0056204861111111|0.21722020833333|1180|2021-02-21|-0.77124|2025-05-11|3.41115|2025-06-29 2026-08-16 09:46:10|WEEKLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|4.5498459062582|7|1.4922028618526||0|0|-0.16525|8.84|0.37596|104|-0.47154972465181|5|30.76|-0.22275|-0.0189|-0.216170306188|-0.30881394692547|3.8729657700799|3.8460657172436|2.1047619410924|0.647|0.471|0.57033|17|8|0.00098672967863894|0.18256688090737|839.98498535156|2016-12-04|-0.57863|2017-11-12|0.62842|2026-06-14 2026-08-16 09:46:11|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 2026-08-16 09:46:12|WEEKLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|3.602943865249|50|0.41292775247495|0.1638|1|2|0.1119|4.67|0.40499|52|0.40499048426134|52|34.93|0.04274|0.3119|-0.13748879318047|-0.090792405141243|10.302390468354|27.43744160015|74.720001220703|0.407|0.333|0.41188|27|6|0.0053962197580645|0.14352688508065|31.479999542236|2014-03-16|-0.54051|2018-10-14|1.06667|2020-07-26 2026-08-16 09:46:13|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 2026-08-16 09:46:13|WEEKLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|59.321443416326|6|5.836186138243|1.3459|1|2|0.74932|76.83|-1.6586|5|0.30675898132562|11|43.82|-0.19813|0.15028|-0.29526452597415|-0.22622163771042|-24.781174733078|20.998526358942|1.6456225291792|0.545|0.364|0.69367|11|3|0.0075148049281314|0.18996258726899|6732.2998046875|2017-05-14|-0.8205|2021-09-05|2.92481|2020-02-23 2026-08-16 09:46:14|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 2026-08-16 09:46:15|WEEKLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|233.30795874088|8|28.94901334614|0.2385|1|1|0.23849|321.76|-0.25809|10|-0.25808708086476|10|54.58|0.08418|0.20864|0.21097480876024|0.42512297059312|278.90182983674|1740.8613298376|5595.8262567935|0.581|0.387|0.31029|31|15|0.0055451147733961|0.10954255444379|366.40939331055|2024-09-29|-0.33333|1994-08-14|0.71823|2006-05-14 2026-08-16 09:46:16|WEEKLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-9.5155465695469|103|2.5401821763386||0|0|0.99994|1.93|-0.10174|62|-0.10174418604651|62|70|0.31219|0.4804|-0.10174418604651|-0.10174418604651|89.826|89.826|6.9294842293118E-7|0.25|0.25|0.57553|4|1|-0.025864712041885|0.24683921465969|295548000|2019-04-28|-0.94708|2025-04-27|3.28976|2024-08-18 2026-08-16 09:46:17|WEEKLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|3.151852748781|22|0.60851027312471||0|0|-0.04773|3.99|-0.6619|41|-0.66190476644607|41|86|0.24688|0.67955|-0.66190476644607|-0.66190476644607|33.81|33.81|2.8725703274763|0.333|0.333|0.54208|3|1|-0.0033712544802867|0.18965422939068|149.5|2021-05-09|-0.79714|2023-12-17|0.54412|2023-04-23 2026-08-16 09:46:17|WEEKLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-3.3399087662213|24|0.46142535827283|0.4682|-1|1|0.46821|1.84|0.5655|22|0.56550136588379|22|33.7|0.07338|0.21115|0.10142309430492|0.26894801168265|117.16048563435|195.642457434|2.3350253326387|0.4|0.3|0.30755|10|3|-0.0046823055555556|0.14358186111111|280|2020-12-27|-0.26374|2022-01-23|0.94386|2020-12-27 2026-08-16 09:46:18|WEEKLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|57.821799083058|52|5.1697882160474|0.165|1|1|0.16498|71|-0.23022|46|-0.23022375568747|46|54.34|0.06244|0.19077|0.18901202532002|0.26019373846536|487.5393834941|511.50279550068|5680|0.585|0.415|0.24067|41|16|0.0032982536200088|0.077619495392716|131.45819091797|2021-11-28|-0.34896|1983-11-20|0.5124|1984-01-08 2026-08-16 09:46:20|WEEKLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-0.25201623992181|95|0.14336307185977||0|0|0.83333|0.1|-0.34248|10|-0.34247955477491|10|29.72|-0.0365|0.09815|-0.00036890223351661|0.021946849029279|2.8325695006532|14.418607212416|0.00022461767949471|0.59|0.41|0.33331|78|29|0.029573229684909|0.15254866086235|483525|2005-03-13|-0.98524|2026-06-07|50.6129|2026-06-14 2026-08-16 09:46:21|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 2026-08-16 09:46:22|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 2026-08-16 09:46:22|WEEKLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|91.868866784078|58|10.675487786217|0.9111|1|1|0.91113|100.64|-0.33047|13|0.23494548434457|42|24|-0.32477|-0.1275|-0.17229648032878|-0.055094921160102|13.759754831414|65.533207054884|745.48147696036|0.692|0.385|0.32218|13|9|0.010273197831978|0.11903924119241|130|2026-07-12|-0.31434|2020-12-20|1.8779|2019-12-22 2026-08-16 09:46:23|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 2026-08-16 09:46:24|WEEKLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|12.079457800666|19|0.74614629912393|0.3929|1|2|0.16549|13.24|-0.28072|46|-0.050321226911178|57|32.57|-0.0757|-0.01262|-0.10255942265566|-0.090045083563112|55.748957498604|74.664869324702|102.63566017552|0.714|0.429|0.15077|7|4|0.0011032926829268|0.061782845528455|15.470000267029|2021-12-19|-0.13112|2023-03-12|0.43434|2025-11-30 2026-08-16 09:46:25|WEEKLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|11.53651531069|31|1.7645241234412|0.1497|1|1|0.14969|14.67|-0.14033|18|-0.14033031584169|18|39.03|0.06783|0.14783|0.1219029108101|0.23534483943182|303.39870170228|698.37595642695|345.17647238339|0.606|0.394|0.25943|33|13|0.0027553186646434|0.08619059939302|52.75|2017-12-10|-0.30629|2008-10-26|0.36231|2020-04-12 2026-08-16 09:46:26|WEEKLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|41.834165612754|26|3.3648548525821||0|0|0.17296|53.44|-0.2723|37|-0.27229811389994|37|30.53|-1.21509|0.52328|0.27456368985095|0.28922001470011|23.922917418029|14.657195118114|55.092782089391|0.667|0.467|0.34274|15|4|0.036535362318841|0.091425590062112|104.80000305176|2018-12-23|-0.9|2018-04-08|9|2018-07-22 2026-08-16 09:46:26|WEEKLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|-4.3708958409436|35|0.67626876181981||0|0|0.76291|2.6|-0.27614|11|-0.27613857700206|11|34.2|-0.12803|0.04505|-0.09742519859339|-0.15791345823114|7.7184768749454|6.534393771122|0.023776862410906|0.65|0.5|0.57448|20|9|-0.0020177715877437|0.19931222841226|33480|2013-03-24|-0.64286|2013-10-13|1.34|2019-03-17 2026-08-16 09:46:27|WEEKLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|44.645445065222|24|3.5806852325724|0.2372|1|1|0.23716|56.86|0.20649|53|1.2198398218942|120|40.2|0.07353|0.16561|0.005525497051485|0.19175264241007|18.257153792314|181.7737952715|435.37518210907|0.537|0.244|0.27889|41|16|0.0028437223219629|0.084504386594854|114.37999725342|1997-01-19|-0.31394|1997-09-14|0.46695|2001-01-28 2026-08-16 09:46:29|WEEKLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|38.86428011625|67|3.9312160337896|1.4207|1|2|1.32762|47.53|-0.00968|52|-0.0096758956072205|52|41.05|0.0863|0.2164|0.14624230858463|0.23754238748688|623.02934446055|891.9254029657|396.08332316081|0.634|0.415|0.2746|41|17|0.0035538993710692|0.1002332761578|69|2021-05-09|-0.41355|2006-07-16|0.58878|2023-11-05 2026-08-16 09:46:30|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 2026-08-16 09:46:31|WEEKLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|-9.7053324724844|39|0.89411536248075|0.2211|-1|1|0.22107|7.54|-0.16981|28|-0.16981128371762|28|31.15|0.69785|1.12301|1.9501316176167|2.8750556877527|578.87407262663|1518.874031449|306.50405873703|0.5|0.346|0.55976|26|9|0.01541108490566|0.19222626179245|52|2015-04-05|-0.59341|2011-10-09|5.06436|2014-01-19 2026-08-16 09:46:31|WEEKLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|-3.0293501958074|22|0.35739028125146|-0.0681|-1|1|-0.06812|1.96|1.43188|28|1.4318834948995|28|40.67|-0.07836|0.39935|0.68385377177667|0.68385377177667|227.58019416|227.58019416|17.818182164972|0.333|0.333|0.55992|6|1|0.0060539622641509|0.1951441509434|13.510000228882|2021-08-15|-0.3912|2025-07-06|1.7907|2023-02-19 2026-08-16 09:46:32|WEEKLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-4.5540250110348|1|0.48800832588539||1|0|0|2.86|-0.28678|2|-0.28678310926348|2|36.36|-0.03719|0.03033|-0.18175539784727|-0.19211894554429|9.2319449497349|15.76806694201|1.1357859600755|0.357|0.25|0.32564|28|9|-0.00034876227897839|0.10841706286837|288.59899902344|2007-06-10|-0.47319|2020-03-15|1.60674|2023-04-16 2026-08-16 09:46:34|WEEKLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|38.243884867373|15|2.1905846160821|0.1758|1|2|0.09336|40.17|-0.45678|17|-0.065579861903435|30|31.01|-0.38849|0.1351|0.11566803556269|0.38730648940305|-0.0007245964191179|126.24971243442|15.75294045841|0.642|0.358|0.46807|67|34|0.014437624282983|0.14890452676864|579.375|1987-03-15|-0.79164|2015-07-26|22.39181|2011-08-14 2026-08-16 09:46:35|WEEKLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|54.479741504012|32|8.0526585757659|0.0961|1|1|0.09607|56.93|1.74878|52|1.7487824551915|52|39.21|0.01477|0.13977|0.078855368490749|0.15558123165161|91.729110164274|206.27794096779|632.5555589464|0.538|0.385|0.23533|39|12|0.0038277307692308|0.085805076923077|81.53825378418|2026-07-12|-0.69322|2010-01-10|0.4413|1999-11-07 2026-08-16 09:46:36|WEEKLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|-88.591402856628|31|6.5628908181828||0|0|-0.11152|78.84|0.24635|27|0.24635390081452|27|35.38|-0.09067|0.23848|0.23414197729987|0.091810033574813|234.45563783614|130.00251616946|75.517236767806|0.625|0.5|0.31596|8|3|0.0034752396166134|0.13291795527157|190.85000610352|2021-03-21|-0.51654|2024-04-07|0.42825|2023-04-23 2026-08-16 09:46:36|WEEKLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-0.60422501169891|38|0.13830250264183||0|0|0.90825|0.1734|-0.80313|35|-0.80312500931322|35|38.06|-0.1317|0.2374|-0.21369399939287|-0.40262690052585|0.54275817388203|0.19347002869435|0.00090077921941683|0.382|0.294|0.75538|34|8|0.6475092486852|0.25693554470323|25812.5|2000-09-10|-0.9992|2019-12-01|848.99999|2019-12-22 2026-08-16 09:46:37|WEEKLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-11.792242810572|19|0.9417777195467||0|0|-0.09783|10.1|2.9407|58|2.9407040047572|58|65.25|0.61333|0.92218|2.9407040047572|2.9407040047572|394.07|394.07|1.5791120648835|0.25|0.25|0.32736|4|0|-0.0044645878136201|0.17768896057348|663|2021-05-30|-0.47826|2022-12-25|2.18926|2024-08-18 2026-08-16 09:46:39|WEEKLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|24.561415660467|2|2.7961950341574|0.1482|1|2|0.03726|33.96|0.43403|59|0.43403114735267|59|25.48|-0.11158|0.0046|0.036295176627726|0.098175062869867|77.484526751539|134.93758965966|295.30433986498|0.6|0.4|0.30839|25|11|0.0047396865203762|0.099558401253919|36.5|2026-08-09|-0.28403|2022-05-01|0.52301|2023-03-05 2026-08-16 09:46:39|WEEKLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|-7.5629775222759|150|0.67436643132288|0.8783|-1|1|0.87833|5.84|||0.43403114735267|59|66|0.32188|0.35322|0|0|100|100|1.5208333730698|0|0|0.65709|2|1|-0.0064794661921708|0.18085096085409|404.2799987793|2021-04-04|-0.66818|2023-11-12|0.54945|2023-02-19 2026-08-16 09:46:40|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 2026-08-16 09:46:41|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 2026-08-16 09:46:41|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 2026-08-16 09:46:43|WEEKLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-5.0035737996231|16|0.60273994149081||0|0|0.20595|3.47|0.06004|32|0.060039059276181|32|2.49|7.0E-5|0.05878|0.048043757703762|0.10329385041204|88600304.706618|34323695572112|0.69400000572205|0.57|0.386|0.08806|779|12|0.0031729192229039|0.070845603271984|531.25|1989-02-12|-0.86379|2002-10-13|1.97527|2002-10-20 2026-08-16 09:46:44|WEEKLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|28.833359693449|24|2.858211044127|0.1571|1|2|0.09452|36.13|-0.15911|55|-0.1591065638289|55|42.39|-0.11795|0.66953|1.0463552605109|1.8405926673113|321.87931820285|38417.566401481|126.45513157124|0.632|0.395|0.52673|38|15|0.0088799632802938|0.1606882252142|2114.2856445312|1996-07-21|-0.56897|2015-09-27|5.00001|1995-04-30 2026-08-16 09:46:45|WEEKLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|-134.33364231544|14|9.7013138999102||0|0|-0.12894|117.41|-0.12204|38|-0.12204258818328|38|43.89|0.0625|0.1774|0.22881863143679|0.40654096913801|1413.137877126|9926.6413811928|19247.541132578|0.611|0.407|0.23976|54|22|0.0039915736466639|0.073887608057071|159.52990722656|2024-12-01|-0.24762|1984-10-28|0.58333|1982-11-14 2026-08-16 09:46:46|WEEKLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|1.452422080336|18|0.44719700533388|0.6097|1|2|0.34409|2.5|-0.53576|7|-0.53576389204839|7|49.46|-0.25252|0.41622|0.77224634449033|0.82737677835632|359.70227016715|231.80874781993|2.5270393129365|0.385|0.308|0.403|13|3|0.0037830151515152|0.14900822727273|393.63269042969|2021-06-06|-0.65557|2023-08-27|2.77777|2021-01-31 2026-08-16 09:46:47|WEEKLY|02265|39223|/equities/avis-budget|R2000VALUE|-247.27265753022|17|35.904219990542|0.3243|-1|1|0.32426|137.85|-0.00993|24|0.56689062273298|24|32.57|0.10835|0.25645|0.29136262734293|0.51935420846983|1774.0123121825|16972.193461468|8836.5391769118|0.574|0.368|0.35003|68|26|0.0063650515463917|0.10564080233079|847.69989013672|2026-04-26|-0.63107|2008-11-23|1.65854|2009-03-22 2026-08-16 09:46:49|WEEKLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|35.847768351084|44|1.8559924222937|-0.0102|1|2|-0.03745|36.75|-0.03903|51|-0.039032547282911|51|30.28|-0.02068|0.01632|0.0032096102316796|0.067746317877231|76.637523498639|136.85817625538|300|0.52|0.32|0.1509|25|11|0.001946|0.0501176375|48.270000457764|2022-01-02|-0.16094|2020-03-15|0.27146|2020-04-12 2026-08-16 09:46:50|WEEKLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|-104.76265184833|19|5.7561397016916|0.0425|-1|1|0.04253|94.78|-0.19082|17|-0.19081668443108|17|33.63|-0.07325|-0.01528|0.029410832948018|0.13942086350081|96.254235394593|118.92194788|222.95930962502|0.375|0.25|0.19003|8|3|0.003845331010453|0.069660034843206|126.62049865723|2025-12-07|-0.18223|2022-06-19|0.14138|2022-02-27 2026-08-16 09:46:50|WEEKLY|02268|17127|/equities/first-financial|R2000VALUE|95.274849133803|2|4.7858835203403|0.0456|1|2|0.03209|111.59|-0.20575|20|-0.12950202592602|28|46.68|-0.03266|0.00518|-0.0017840841151159|0.088813015634306|66.280798677705|169.60164882897|377.3757101439|0.64|0.36|0.20506|25|11|0.0020734589041096|0.064293390410959|114.26499938965|2024-12-01|-0.17551|2020-05-17|0.22502|2009-05-10 2026-08-16 09:46:51|WEEKLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|12.632872430972|52|0.71820915788682|0.4559|1|1|0.45587|15.01|-0.09449|32|-0.094488202491332|32|32.1|-0.06306|-0.01916|-0.047310294989139|-0.04128271155496|20.44993655215|36.377317687067|223.03120633495|0.569|0.392|0.16067|51|23|0.0012780272511848|0.054878909952607|20.361999511719|2008-09-21|-0.21259|2009-03-08|0.29571|2020-04-12 2026-08-16 09:46:52|WEEKLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|58.830561655029|5|3.2323128325195|0.0429|1|1|0.04287|69.57|-0.14839|18|-0.061550909198252|36|39|0.0166|0.05483|0.03989679227372|0.10709463672266|111.46736133181|178.30985851956|308.78827152483|0.647|0.471|0.18771|17|12|0.0026923388305847|0.062323283358321|70|2026-08-09|-0.28719|2020-03-22|0.39954|2020-04-12 2026-08-16 09:46:54|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 2026-08-16 09:46:55|WEEKLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|63.094373350009|38|3.5452868800638|0.0865|1|1|0.08648|68.22|-0.13222|17|-0.079311346854381|16|39.24|-0.02441|0.02087|0.012840985832863|0.081233361489214|92.586232895338|157.40637299233|361.90981347547|0.571|0.381|0.15685|21|10|0.0019888734030197|0.047479198606272|86|2022-01-02|-0.13891|2020-03-15|0.18963|2020-04-12 2026-08-16 09:46:55|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 2026-08-16 09:46:56|WEEKLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|-17.30899080523|71|1.0121973064189|0.174|-1|1|0.17399|14.48|-0.13773|8|-0.13772745929997|8|42.78|0.01223|0.08736|0.052182043744226|0.098812085821856|26.848250570414|145.78111862014|5.2180178530581|0.685|0.426|0.22715|54|27|0.0011788151260504|0.075911075630252|559.67999267578|2007-02-11|-0.48|2012-12-23|0.95238|1997-01-12 2026-08-16 09:46:57|WEEKLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|72.848285101307|70|3.0185060812312||0|0|-0.05452|74.74|0.11645|56|0.11644620482476|56|35.96|-0.03493|0.01161|0.020289296145327|0.060808856852982|116.38894333255|234.67188002538|383.28204032702|0.622|0.4|0.13875|45|22|0.0014714344991108|0.050786579727327|82.080001831055|2026-03-08|-0.31744|2008-11-16|0.19912|2008-11-30 2026-08-16 09:46:59|WEEKLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|18.965264106552|52|0.87027844480163|0.152|1|2|0.13435|19.25|-0.10195|19|-0.051139861190144|45|45.46|-0.026|0.03224|0.0093529505955585|0.0080560546669344|100.22163929403|97.12678348663|97.46835443038|0.649|0.405|0.14968|37|19|0.0006465781881131|0.052435066358915|44.189998626709|2007-02-11|-0.2697|2020-03-22|0.24658|2020-04-12 2026-08-16 09:47:00|WEEKLY|02277|17176|/equities/selective-insurance|R2000VALUE|82.620565724534|13|4.9227929923928||0|0|0.04046|94.37|0.01082|86|0.010815812046413|86|40.71|-0.01975|0.03337|0.018051842422009|0.081696954673755|62.639921378771|253.65061945648|10039.362019781|0.559|0.373|0.17693|59|29|0.0027084507042254|0.057733873239437|109.58000183105|2024-03-31|-0.26392|1987-10-25|0.25661|2008-11-02 2026-08-16 09:47:02|WEEKLY|02278|17428|/equities/united-bankshares|R2000VALUE|43.221451886531|35|1.8603144264113|0.2557|1|2|0.2336|49.27|-0.12412|43|-0.037648956083037|31|44.62|-0.04133|0.00624|-0.047333563703627|-0.0036948440986223|20.363207932662|71.994654012459|635.7419413905|0.556|0.333|0.19175|45|21|0.0016998775710088|0.056321077375122|49.619998931885|2026-08-09|-0.20896|2009-02-22|0.2241|2008-11-02 2026-08-16 09:47:03|WEEKLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|14.974389671388|8|1.6914738063896|0.0076|1|2|-0.02637|19.57|-0.34809|17|0.046368075376777|30|46.31|0.25964|0.44556|0.41227834024086|0.65011346215859|325.45990798401|370.04750883564|15.852572036133|0.615|0.385|0.34314|13|5|0.00083885057471264|0.12110142857143|146.44999694824|2014-12-21|-0.50563|2016-05-15|0.53652|2021-08-01 2026-08-16 09:47:04|WEEKLY|02280|20942|/equities/radian-group-inc|R2000VALUE|33.139264815554|59|2.1382984059589||0|0|0.0125|37.26|-0.16098|19|-0.22938466648144|18|29.91|-0.01166|0.05781|0.082120635901553|0.12011100949079|191.21043591009|272.01963032477|784.42101729544|0.561|0.386|0.25799|57|27|0.0049101077708452|0.092999098128191|67.349998474121|2007-02-11|-0.49738|2009-03-08|1.05105|2009-08-09 2026-08-16 09:47:06|WEEKLY|02281|39246|/equities/portland-general|R2000VALUE|-54.196787997772|14|2.1969991333338|-0.0736|-1|1|-0.0736|50.76|-0.03828|23|-0.038276070526456|23|40.35|-0.02591|0.01571|-0.0027295405882244|0.017129911411737|86.081053835231|105.170846107|172.35992192371|0.423|0.269|0.12926|26|8|0.00097218455743879|0.043944745762712|63.080001831055|2020-02-23|-0.1751|2020-03-22|0.19786|2020-03-29 2026-08-16 09:47:07|WEEKLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|25.825750154428|28|1.2528126345397|0.0953|1|2|0.06353|26.45|-0.02909|25|-0.029093168537386|25|44.84|-0.03437|0.02313|-0.077182869007838|-0.031060446845913|31.092704570353|69.654418783101|51.459143925555|0.52|0.36|0.21635|25|9|0.0011237543554007|0.071796724738676|87.199996948242|2007-06-10|-0.36015|2008-11-16|0.564|2008-11-30 2026-08-16 09:47:08|WEEKLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|124.18756284262|10|8.0533136064968||0|0|0.12314|152.04|-0.24147|12|-0.052485234788182|31|47|0.02429|0.0677|0.079133517453836|0.16486487563882|391.83331363093|921.09737550768|8308.196159598|0.549|0.353|0.15408|51|21|0.0024550623441397|0.049946629260183|152.47500610352|2026-08-16|-0.24734|2008-09-28|0.27804|2008-09-21 2026-08-16 09:47:09|WEEKLY|02284|955553|/equities/tegna-inc|R2000VALUE|19.456160689399|32|0.58112972955274|0.0535|1|2|-0.02388|20.03|-0.33074|18|-0.21978018331157|1|38.79|0.02638|0.07858|0.050968042192627|0.16838363544729|121.80823465406|691.69280854273|859.65670997904|0.541|0.311|0.18189|61|24|0.0020526449728828|0.061248973717146|46.810001373291|2004-04-11|-0.31928|2009-03-08|0.50307|2009-07-19 2026-08-16 09:47:10|WEEKLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|67.257709071498|59|3.7590969253047|0.3064|1|1|0.30637|79.78|0.09773|70|0.0977293582009|70|40.23|0.01342|0.06855|0.076686577313031|0.15544097846594|157.07990230267|419.04107351291|1899.5238667227|0.523|0.386|0.18401|44|16|0.002563544857768|0.061882357768052|80.129997253418|2026-08-16|-0.32813|2020-03-22|0.28555|2020-04-12 2026-08-16 09:47:13|WEEKLY|02286|1163097|/equities/api-group-corp|R2000VALUE|-47.192285855671|4|2.7590203371193|-0.1107|-1|1|-0.11069|43.95|0.40253|64|0.40252759614709|64|27.86|0.13949|0.19121|0.24654427935215|0.43196676315916|476.27688083524|588.58348980902|633.89393078983|0.714|0.429|0.19642|14|8|0.0061339185750636|0.065840152671756|49.990001678467|2026-05-03|-0.2953|2020-03-22|0.37829|2020-04-12 2026-08-16 09:47:13|WEEKLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|69.774117326355|10|4.5569607894896||0|0|0.14982|84.19|-0.17234|32|-0.17234392046702|32|43.21|0.08965|0.17764|0.14151186012586|0.24569482378171|542.62742394661|1112.4294152654|748.35557725694|0.636|0.424|0.24258|33|18|0.0031293797909408|0.078413972125436|85.690002441406|2026-08-02|-0.27052|2018-09-09|0.31455|2009-07-19 2026-08-16 09:47:14|WEEKLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|-59.089024035539|10|0.82611940721513||0|0|-0.00596|57.4|0.39922|98|0.39921537717797|98|36.5|0.00142|0.044|0.027609399668586|0.07855457593399|138.38594506741|396.58765189915|478.33334604899|0.621|0.379|0.15224|66|33|0.0013291894127378|0.047927849462366|59.529998779297|2026-05-31|-0.28976|2008-02-17|0.32309|2020-03-29 2026-08-16 09:47:15|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 2026-08-16 09:47:16|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 2026-08-16 09:47:18|WEEKLY|02291|20912|/equities/black-hills-corp|R2000VALUE|64.792229361674|44|3.5444543365206|0.1775|1|1|0.17752|74.29|-0.02296|35|-0.022962271272788|35|41.67|0.01528|0.06064|0.071932725313515|0.14633846324366|311.88218865234|711.34518032404|2936.363705756|0.474|0.316|0.14841|57|21|0.0019895244003308|0.046883101736973|87.120002746582|2020-02-09|-0.27374|2001-01-07|0.22003|2020-03-29 2026-08-16 09:47:19|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 2026-08-16 09:47:20|WEEKLY|02293|32356|/equities/sm-energy-co|R2000VALUE|24.001430383175|24|3.4844174257441|0.388|1|2|0.29958|33.75|0.1415|53|0.1415015192779|53|38.51|0.07564|0.15326|0.15723514810428|0.29087690675857|385.90085108508|3319.0921788168|1227.2727272727|0.689|0.422|0.31529|45|22|0.0046642198177677|0.10553333712984|94|2013-12-08|-0.46781|2020-03-22|0.79891|2020-05-03 2026-08-16 09:47:21|WEEKLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|20.010107385428|52|0.95532117756534|0.2186|1|2|0.1727|21.39|-0.02928|23|-0.029277186329968|23|36.71|-0.02254|0.0201|-0.089191071212714|-0.064821090689433|75.284447306746|87.32985408|127.70148889342|0.429|0.286|0.1489|7|2|0.0012503571428571|0.049558051948052|28|2021-09-05|-0.10799|2023-03-12|0.09432|2021-06-06 2026-08-16 09:47:21|WEEKLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|81.900022315436|129|3.7166194484123|0.4078|1|2|0.33027|92.6|0.00167|72|0.0016674865949795|72|38.81|-0.0329|0.02308|-0.016054614255105|0.018043848244642|39.215029497931|110.27869243681|861.39533464299|0.542|0.39|0.14995|59|25|0.0014278866832093|0.046800467328371|95.620002746582|2022-05-29|-0.28078|1991-05-12|0.30164|2020-03-29 2026-08-16 09:47:24|WEEKLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|30.769894217411|47|3.7685751416839||0|0|0.15118|34.57|-0.11507|10|-0.11507037875511|10|35.4|-0.00756|0.04601|-0.0038350396856981|0.021821425804269|36.645148866608|115.61296364253|532.66565352849|0.552|0.313|0.22431|67|28|0.0020983167907361|0.070893569065343|87.559997558594|2008-07-06|-0.52081|2020-03-15|0.41925|2020-06-07 2026-08-16 09:47:25|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 2026-08-16 09:47:26|WEEKLY|02298|15562|/equities/bioscrip|R2000VALUE|-26.889313754956|23|1.8556037726972|0.1825|-1|1|0.18249|23.945|-0.12754|21|0.040242113380464|26|38.58|0.05658|0.34212|0.20049991851999|0.41717997024939|29.200375797205|965.51070471694|187.80391917509|0.675|0.4|0.41712|40|21|0.0066815399361022|0.13441214057508|36.799999237061|2026-01-25|-0.49627|2015-08-16|3.20779|2014-11-30 2026-08-16 09:47:27|WEEKLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|54.916401980732|51|1.9186995432066|0.3341|1|1|0.33414|60.57|-0.14491|23|-0.14491269949925|23|50.36|0.02351|0.07515|0.046392324248405|0.086118064240382|178.38318761394|223.87915326175|149.83972836064|0.576|0.364|0.1721|33|14|0.0012408411214953|0.058050554906542|111.9002532959|2005-07-17|-0.37982|2008-11-23|0.43491|2008-11-30 2026-08-16 09:47:28|WEEKLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|-77.968822963207|24|5.5963513033702|-0.099|-1|1|-0.09896|71.63|0.15752|29|0.15752084382104|29|31.51|-0.00998|0.04469|0.028805745566908|0.092938340807531|140.81539825859|553.62114262494|11553.2252746|0.566|0.316|0.20682|76|34|0.0032467741935484|0.068233147229115|84.870002746582|2026-02-15|-0.29095|2008-10-12|0.57424|2008-11-30 2026-08-16 09:47:30|WEEKLY|02301|942635|/equities/california-resources-corp|R2000VALUE|-64.107082335354|8|4.0925750837865||0|0|0.00745|53.31|-0.00512|20|-0.0051215486940133|20|29.55|-0.05194|0.19397|0.18315269076703|0.27554981081317|44.305514763479|352.64924732198|63.088759021646|0.65|0.5|0.47043|20|7|0.021308277591973|0.1521477090301|98.650001525879|2015-04-19|-0.56291|2020-03-29|10.35593|2020-11-01 2026-08-16 09:47:31|WEEKLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|58.00541107894|8|3.6041832027945|-0.0242|1|1|-0.02416|65.84|-0.19861|14|-0.11384507313905|6|39.81|-0.00491|0.05289|0.075948336791172|0.16977304758337|186.08947108823|723.74255336191|1696.9070720602|0.566|0.377|0.15599|53|23|0.0021318800188947|0.054276121870571|82.529998779297|2021-03-14|-0.18794|1987-10-25|0.29565|2008-09-21 2026-08-16 09:47:32|WEEKLY|02303|16287|/equities/home-bancshares|R2000VALUE|27.440662778675|5|1.2282712061604||0|0|0.01783|31.39|-0.13257|79|0.13167661433547|56|45.35|0.0052|0.05193|0.049522378626108|0.15363545271043|104.05951647225|195.48221862153|372.80283972948|0.565|0.348|0.21496|23|11|0.0023284718242598|0.063503276026743|47.5|2015-11-15|-0.51617|2016-05-08|0.24621|2020-04-12 2026-08-16 09:47:33|WEEKLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|11.706583032378|27|0.62397710345235|-0.1619|1|1|-0.16193|11.8|-0.1541|14|-0.13105414227829|25|41.39|0.03784|0.07269|-0.089854788369632|-0.049243422162848|37.757153966847|76.711461211017|5.8470261420143|0.435|0.217|0.15787|23|10|-0.0014415337423313|0.068297525562372|268.04400634766|2008-01-27|-0.42883|2020-03-22|0.27798|2020-06-07 2026-08-16 09:47:34|WEEKLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|51.600316199976|28|2.766960629246|0.1158|1|2|0.06066|55.6|-0.17455|34|-0.020544672301728|31|36.66|-0.05456|-0.01525|-0.039976072202584|0.014725461480344|14.944956318288|121.15485080224|3657.8946823558|0.585|0.338|0.13858|65|29|0.0019434522821577|0.043266634854772|60.860000610352|2026-08-02|-0.18207|2020-03-01|0.30918|1983-11-20 2026-08-16 09:47:36|WEEKLY|02306|29658|/equities/matson|R2000VALUE|174.29010238792|37|16.663918033207|0.867|1|1|0.867|217.3|0.12771|39|-0.17305778857933|43|33.55|-0.01836|0.04297|-0.025464938933441|0.032494830369902|17.479447749731|162.49378006476|10497.585027036|0.62|0.366|0.18263|71|28|0.0029299090157155|0.06282076509512|230.74000549316|2026-07-19|-0.24744|1987-10-25|0.33848|2011-12-04 2026-08-16 09:47:38|WEEKLY|02307|20981|/equities/bankunited-inc|R2000VALUE|41.292150579978|42|2.6190642182796|0.2061|1|1|0.20609|48.34|0.02062|33|0.020623729523606|33|33.48|-0.03303|0.01836|-0.038459863766947|-0.010324007794887|47.061860058222|88.808742830947|170.2112704292|0.609|0.391|0.17825|23|9|0.0018308384710234|0.062856399506782|52.110000610352|2026-01-25|-0.27357|2023-03-19|0.2858|2020-04-12 2026-08-16 09:47:39|WEEKLY|02308|101884|/equities/one-gas-inc|R2000VALUE|-87.166168193721|12|3.7355167370308||0|0|-0.04168|80.98|0.00323|58|0.0032262228273578|58|40.31|-0.00908|0.02144|-0.0068428498995056|0.062625925872969|76.467468223774|123.29594262377|243.25623649701|0.625|0.375|0.13881|16|9|0.0018776524390244|0.047070289634146|96.970001220703|2020-02-23|-0.17537|2022-12-04|0.16848|2020-04-12 2026-08-16 09:47:39|WEEKLY|02309|15333|/equities/acxiom-inc|R2000VALUE|35.16249620378|16|0.88833503107251||0|0|0.2529|37.85|-0.14432|33|-0.17577500573108|15|29.48|-0.07987|0.0349|-0.003009547643081|0.025331615437304|19.339125036951|68.237798236643|3784.9998474121|0.573|0.427|0.248|75|27|0.0034759838274933|0.080608068283917|87.379997253418|2021-01-17|-0.3683|2001-04-08|0.37234|2001-10-07 2026-08-16 09:47:40|WEEKLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|79.099339099673|59|4.0601247273475|0.3632|1|2|0.32521|89.77|0.41167|85|0.4116692387546|85|43.68|0.00335|0.06353|0.0246406304584|0.14659672746078|89.969444795636|327.97846050296|1703.4155022385|0.622|0.297|0.20957|37|17|0.0028901672640382|0.069347652329749|93.220001220703|2026-07-19|-0.27586|2009-02-15|0.55699|2009-03-15 2026-08-16 09:47:43|WEEKLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|-34.121068834754|14|1.438324929532|-0.0281|-1|1|-0.02814|31.06|-0.08111|11|-0.081112205805009|11|34.33|0.00975|0.0625|0.053140163491466|0.086398559466172|113.97044887635|128.51152830394|228.38234260833|0.5|0.417|0.16271|12|4|0.0031711058823529|0.062384211764706|34.879199981689|2024-12-01|-0.30727|2020-04-05|0.32038|2020-06-07 2026-08-16 09:47:43|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 2026-08-16 09:47:45|WEEKLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|27.621247933924|59|1.3745839838784|0.2909|1|2|0.25019|32.33|-0.01026|68|-0.010256531553896|68|37.11|-0.04083|0.0152|0.0287176985906|0.052073710881877|95.685029749583|133.17518438957|5388.333424396|0.635|0.429|0.17333|63|29|0.0025037687813022|0.060472449916528|35.459999084473|2007-02-25|-0.23928|2009-03-08|0.27076|2008-11-30 2026-08-16 09:47:46|WEEKLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|14.698475987444|17|0.75135437760035|0.2183|1|1|0.21835|16.07|-0.16015|16|-0.1601490241858|16|33.53|-0.06026|-0.02105|-0.096339666630655|-0.10999761585786|25.399706202409|43.873275481291|88.248218027242|0.765|0.412|0.16268|17|14|0.0011264163822526|0.055378703071672|20.969999313354|2015-12-20|-0.41421|2020-03-22|0.68843|2020-03-29 2026-08-16 09:47:47|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 2026-08-16 09:47:48|WEEKLY|02316|21205|/equities/gatx-corp|R2000VALUE|-201.77892488342|12|10.090266657954|-0.0684|-1|1|-0.06837|180.64|-0.13467|6|-0.13467123528849|6|35.4|-0.00383|0.05223|0.030733181013702|0.071602216463709|160.49635493722|390.00833282889|2437.7868165913|0.515|0.382|0.17863|68|23|0.0022147601323408|0.057366534325889|205.55999755859|2026-04-19|-0.20702|2004-02-01|0.24778|2008-11-30 2026-08-16 09:47:50|WEEKLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|46.129221983331|57|4.1929697754949|-0.0916|1|2|-0.11336|47.985|-0.37386|14|-0.37385513818765|14|27.78|-0.06673|0.04419|-0.10621176629818|-0.073303512269576|50.316658254819|72.504994476738|369.39954931363|0.556|0.333|0.29091|9|3|0.0061256862745098|0.097588366013072|75.730003356934|2024-03-10|-0.18385|2025-04-06|0.22001|2022-03-20 2026-08-16 09:47:50|WEEKLY|02318|39182|/equities/kennametal|R2000VALUE|-41.540572233375|12|3.4185241286543|0.0482|-1|1|0.04817|31.22|0.24905|29|0.24904794178127|29|30.86|-0.04572|0.029|-0.025174539408283|-0.024642609603442|24.965896747712|42.431109600981|499.51998901367|0.474|0.321|0.19529|78|24|0.0019217866004963|0.066870417700579|52.520000457764|2018-01-21|-0.29297|2015-12-20|0.33882|1999-04-18 2026-08-16 09:47:52|WEEKLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|-125.40216589113|7|9.861427197832||0|0|-0.01955|114.76|-0.1566|6|-0.15660128955397|6|33.21|-0.0353|0.03393|-0.017925678572081|0.066392613124845|45.394244458889|159.27061495607|715.01562362223|0.529|0.324|0.19962|34|14|0.0028598854625551|0.066827251101322|146.38999938965|2026-06-07|-0.24428|2008-10-05|0.27858|2021-01-10 2026-08-16 09:47:52|WEEKLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|15.488144119186|37|0.1456185315704|0.2212|1|2|0.12748|15.92|-0.23264|27|-0.23263596463121|27|31.42|0.00832|0.06703|0.05295201452838|-0.0065047498334993|116.35837224701|64.654107447464|23.698586738662|0.632|0.474|0.28848|19|8|0.00057320695102686|0.08621916271722|89.009002685547|2015-03-08|-0.41033|2020-03-15|0.64085|2020-04-12 2026-08-16 09:47:54|WEEKLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|-64.925644805924|22|3.5294875407038||0|0|-0.00214|56.11|-0.05246|24|-0.05245740452167|24|25.92|-0.0998|-0.07153|-0.03497921012907|-0.050986289522323|74.943480633278|75.379032692052|168.0274749465|0.583|0.417|0.18848|12|6|0.0024059638554217|0.059088945783133|70.050003051758|2026-02-15|-0.12937|2026-03-22|0.16403|2023-11-05 2026-08-16 09:47:55|WEEKLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|20.689682927328|28|1.0255451301939|0.1549|1|2|0.10385|24.075|-0.06964|47|0.10302814633179|65|70.38|0.12866|0.19014|0.17718058522918|0.31987095000372|525.76773418616|853.59286314863|933.13959204917|0.552|0.345|0.19185|29|12|0.0019549709864603|0.06459833172147|43.919998168945|2008-09-21|-0.4908|2012-12-02|0.25686|2000-03-19 2026-08-16 09:47:56|WEEKLY|02323|15651|/equities/cathay-general|R2000VALUE|56.45429708895|59|2.5285673064094|0.3536|1|1|0.35355|64.93|0.03262|34|0.032619022187733|34|39.84|-0.03628|0.04317|-0.0063122228011368|0.1127628066086|19.782147264383|175.91982584171|1599.2611138|0.511|0.289|0.22009|45|18|0.0028585683414371|0.068554143706105|65.169998168945|2026-08-16|-0.25875|2009-05-17|0.4733|2009-05-10 2026-08-16 09:47:57|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 2026-08-16 09:47:58|WEEKLY|02325|48421|/equities/veracyte-inc|R2000VALUE|-62.9573110206|1|6.1941036735335||0|0|0|41.25|0.2221|30|0.22209711085324|30|30.32|-0.109|0.00507|-0.056751757183179|0.053695447051492|29.822961235274|93.806011464281|335.36584845805|0.409|0.227|0.36964|22|6|0.0050581709145427|0.12677490254873|86.029998779297|2021-02-14|-0.24761|2017-11-12|0.47917|2018-11-04 2026-08-16 09:48:00|WEEKLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|-89.536149168473|12|3.9649340784674|-0.0071|-1|1|-0.00705|82.84|0.28601|97|0.28600719292052|97|33.43|-0.04007|-0.003|-0.0056646502557147|0.044931908342423|40.237656372365|209.58456915177|1935.5138382482|0.556|0.389|0.13065|72|26|0.0016587675765095|0.041738275434243|95.309997558594|2026-04-12|-0.19237|2008-10-12|0.14913|2020-03-29 2026-08-16 09:48:01|WEEKLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|-369.28204279685|29|34.605682152986||0|0|0.25493|263.95|-0.25374|25|0.96018083009704|112|30.71|-0.01835|0.05325|0.033934908665597|0.12511681929343|91.897924370795|480.10786722513|2021.0566900945|0.646|0.396|0.27998|48|20|0.004502137150466|0.090185998668442|490.08999633789|2025-02-16|-0.42857|2008-10-26|0.69764|2008-11-02 2026-08-16 09:48:03|WEEKLY|02328|8308|/equities/fed-investors|R2000VALUE|53.426008013981|66|3.5336872732348||0|0|0.4797|64.13|-0.13485|17|0.075469749313826|17|42.7|0.01262|0.05182|0.030237505148788|0.090460419885145|124.40232514987|267.07346784187|544.85976855776|0.818|0.485|0.18561|33|20|0.00206|0.062820271370421|67.199996948242|2026-08-09|-0.23718|2020-03-15|0.21018|1998-10-18 2026-08-16 09:48:04|WEEKLY|02329|7975|/equities/consol-energy|R2000VALUE|-39.535792962853|12|2.139754402312||0|0|-0.06026|35.72|-0.04099|29|-0.040990674569413|29|44.16|0.11843|0.19508|0.27089211376759|0.4064065911822|2307.0740785856|1911.7201693694|601.34681610454|0.563|0.344|0.29132|32|13|0.0037223525280899|0.098799908707865|99.339996337891|2008-06-22|-0.35101|2016-01-17|0.39251|2008-11-30 2026-08-16 09:48:05|WEEKLY|02330|20139|/equities/california-water-service-group|R2000VALUE|44.261694218531|7|2.4367930652997||0|0|0.00338|50.4|-0.14819|36|-0.14819227377553|36|42.32|-0.05429|-0.01327|-0.012331681841345|0.065975761031112|13.667649926508|119.821391473|2784.5305590718|0.649|0.386|0.16205|57|28|0.0019335690653433|0.051131038047974|72.014259338379|2022-01-02|-0.15781|2020-03-15|0.1977|2008-11-02 2026-08-16 09:48:07|WEEKLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|14.329930299363|59|1.6767068588286||0|0|0.81498|16.48|-0.29184|19|-0.2918383943194|19|35.51|0.01394|0.11638|0.0077955309627651|0.062442691523037|45.239848144268|139.89944457671|406.9135497805|0.51|0.367|0.25693|49|15|0.0026301835372636|0.084524983314794|38.5|1997-06-22|-0.37874|2020-03-15|0.50206|2020-03-29 2026-08-16 09:48:08|WEEKLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|17.801656587573|4|1.3804030211906||0|0|-0.09123|20.32|-0.234|5|-0.043351473589445|43|32.76|-0.01095|0.03951|-0.016448434557839|0.068212425390707|55.363750657482|154.6203703456|119.52940996955|0.6|0.36|0.20191|25|8|0.0013986374695864|0.0631649756691|34.439998626709|2015-03-29|-0.4416|2020-03-15|0.4771|2020-04-12 2026-08-16 09:48:09|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 2026-08-16 09:48:10|WEEKLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|48.696371313574|35|2.2428385982984|0.3086|1|2|0.26935|55.28|-0.22711|20|0.35354701021639|88|43.04|0.05193|0.11644|0.13872647327716|0.28633387030069|371.40964562493|665.78037095663|272.44946419393|0.556|0.333|0.23345|27|12|0.003801245819398|0.077388361204013|57.590000152588|2026-08-02|-0.68595|2009-03-08|0.91892|2009-03-29 2026-08-16 09:48:11|WEEKLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|33.211081620348|50|1.6068081448485|0.2498|1|2|0.20515|36.95|-0.04856|34|0.11773700082841|26|47.22|0.04411|0.08353|0.032449677896189|0.058717043036147|143.62388906072|165.48418413867|384.09564659566|0.676|0.351|0.176|37|23|0.001694276169265|0.060559459910913|56.450000762939|2007-02-11|-0.31349|2020-03-22|0.37113|2020-03-29 2026-08-16 09:48:13|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 2026-08-16 09:48:14|WEEKLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|-59.172542200268|21|4.05557034305|0.1324|-1|1|0.13239|51.38|-0.24621|26|-0.24620687550512|26|30.61|-0.06123|0.034|-0.042755749919259|-0.010527181586124|33.580945785029|59.106453868977|286.71875473977|0.417|0.333|0.20887|36|9|0.0022705258467023|0.069113823529412|90.040000915527|2025-03-16|-0.42602|2005-07-31|0.24116|2018-05-13 2026-08-16 09:48:15|WEEKLY|02338|24348|/equities/unifirst-corp|R2000VALUE|258.70727777555|34|12.506185879509|0.5641|1|2|0.45136|286.76|-0.13617|39|-0.016144774732568|36|29.16|-0.00898|0.05775|0.0021472353601071|0.055281453667134|49.484271482828|254.0401267224|5924.7934034113|0.587|0.36|0.17264|75|28|0.002820518018018|0.055105076576577|306.67001342773|2026-08-02|-0.24004|2020-03-22|0.39594|2000-07-09 2026-08-16 09:48:16|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 2026-08-16 09:48:17|WEEKLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|41.277269441014|10|2.3842436213873|0.0479|1|1|0.0479|48.13|0.00813|43|0.008130386391233|43|31.29|-0.00062|0.04628|0.056808027867939|0.12078412800588|480.57224504582|1644.2825854269|4259.2921478951|0.584|0.39|0.16133|77|30|0.0024005004135649|0.052530789909016|59.779998779297|2024-09-08|-0.30272|2008-10-12|0.28205|1987-12-20 2026-08-16 09:48:19|WEEKLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|105.58149692103|8|6.529501687538|0.3341|1|1|0.33411|125.26|0.23791|69|0.38489206627865|67|34.44|-0.00595|0.05463|0.072086906944516|0.15726884066772|246.81513780063|503.08871978106|601.05566803787|0.641|0.359|0.22585|39|20|0.0028000814814815|0.071595451851852|146.36000061035|2025-02-02|-0.32613|2020-03-22|0.36471|2020-04-12 2026-08-16 09:48:20|WEEKLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|15.861124626745|32|1.1917166829336||0|0|0.48133|18.25|0.06098|79|-0.16390044628622|28|49.35|0.02384|0.08131|0.026321964269659|0.083799667150462|91.299847188552|134.47756311411|85.882352941177|0.588|0.412|0.24086|17|7|0.0012280689655172|0.071787275862069|50.169998168945|2015-02-22|-0.3835|2020-03-15|0.37942|2020-11-15 2026-08-16 09:48:21|WEEKLY|02343|20889|/equities/northwestern-corp|R2000VALUE|62.700961333273|52|3.394412824803|0.2279|1|1|0.22794|71.81|-0.15005|9|-0.1347626666999|9|35|-0.04146|-0.01406|-0.058317824394307|-0.024637173325626|39.322721190738|74.623611505385|287.23999023438|0.452|0.29|0.12192|31|13|0.0014536355633803|0.043067720070422|80.519996643066|2020-02-23|-0.2854|2020-03-22|0.24332|2020-03-29 2026-08-16 09:48:22|WEEKLY|02344|16633|/equities/herman-miller|R2000VALUE|17.776263215528|7|2.0162455312457||0|0|0.11251|23.83|-0.19065|13|-0.22347948966147|14|27.68|-0.05824|0.02114|0.0078514518434754|0.08713779899287|48.977821004975|447.66317830467|2978.7499460764|0.483|0.299|0.21171|87|28|0.00284685998343|0.070437945318973|51.244998931885|2021-06-13|-0.28822|2020-03-15|0.52138|2020-09-20 2026-08-16 09:48:23|WEEKLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|-90.930495558081|25|5.8034215989002|-0.0527|-1|1|-0.05265|76.5|-0.00322|33|-0.0032247165310563|33|32.17|-0.00685|0.06008|-0.049459479181532|0.067279215914493|5.9986149337019|115.10899136082|779.25082169241|0.583|0.361|0.25377|36|13|0.0034718104906937|0.080017994923858|93.503273010254|2026-01-25|-0.29256|2008-10-12|0.36541|2008-11-30 2026-08-16 09:48:25|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 2026-08-16 09:48:26|WEEKLY|02347|1055123|/equities/cannae|R2000VALUE|12.037049302269|15|1.026135060546|0.031|1|1|0.03101|14.63|-0.14044|7|-0.14044401273395|7|32.47|-0.03954|0.0256|0.02933492469036|0.056604929919977|105.65193340255|117.57772583905|118.46153572912|0.667|0.4|0.21282|15|9|0.0013907984031936|0.068494311377246|46.569999694824|2021-01-10|-0.17109|2020-04-05|0.24954|2020-04-12 2026-08-16 09:48:27|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 2026-08-16 09:48:27|WEEKLY|02349|17427|/equities/union-first-marke|R2000VALUE|36.382459900774|59|2.0791574347623|0.308|1|2|0.27847|42.88|0.04062|25|0.033402222650212|57|44.05|-0.03088|0.01798|0.017660798358578|0.075459271143225|63.566772967306|163.5545586038|591.44829059469|0.73|0.459|0.23388|37|19|0.0025008827014218|0.068448601895735|44.540000915527|2024-12-01|-0.27536|2001-04-08|0.49819|2001-04-01 2026-08-16 09:48:28|WEEKLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|8.8795015006664|29|1.0155749485671||0|0|0.20313|10.01|-0.31024|25|-0.12426030704997|41|33.06|-0.06525|0.02616|-0.11049730358596|-0.12613774327684|25.209832378697|43.448631259165|21.101498967426|0.529|0.294|0.33027|17|8|0.00019523728813559|0.097265271186441|54.287612915039|2016-10-02|-0.53804|2019-02-24|0.31091|2026-04-05 2026-08-16 09:48:30|WEEKLY|02351|8053|/equities/ddr|R2000VALUE|-4.1999677544148|77|0.38665589111749|0.7887|-1|1|0.78872|2.96|0.34286|64|0.34285791330984|64|34.85|0.01031|0.07186|0.018506811904461|0.044538880800095|43.609492620959|60.969481682752|4.1191205302057|0.604|0.375|0.17126|48|25|0.00071210405946255|0.064127964551172|426.45999145508|2007-02-11|-0.80539|2019-08-11|0.74584|2008-11-30 2026-08-16 09:48:31|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 2026-08-16 09:48:32|WEEKLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|-85.427061779932|84|3.8887862082346||0|0|0.07378|81.73|0.22282|44|0.22281570869585|44|46.64|-0.03016|0.01553|-0.027217798894245|0.052548771427813|33.215993421104|173.30029361136|2043.2500839233|0.54|0.3|0.128|50|18|0.0016565838509317|0.042629867494824|109.2200012207|2024-11-17|-0.15874|1999-02-21|0.27979|2024-03-10 2026-08-16 09:48:33|WEEKLY|02354|41286|/equities/agios-pharm|R2000VALUE|28.864282415333|8|4.2490240146173|-0.1145|1|1|-0.11451|33.56|-0.3176|19|-0.31760468029485|19|32.1|-0.09369|0.06877|-0.018598689277107|-0.063347821605491|56.744948481413|52.761649937581|117.63056630069|0.524|0.333|0.35094|21|8|0.0041034508076358|0.12092102790015|138.85000610352|2015-01-18|-0.42176|2025-11-23|0.45393|2014-03-09 2026-08-16 09:48:34|WEEKLY|02355|21096|/equities/avista-corp|R2000VALUE|37.972268262457|41|1.7325263508284|-0.0185|1|2|-0.04138|39.15|-0.05533|57|-0.055330604509926|57|35.49|-0.02282|0.02029|-0.0023032459239472|0.048330691102724|48.633856722967|238.9083594386|401.5384771885|0.597|0.343|0.13213|67|32|0.0012902936311001|0.044551600496278|68|2000-01-30|-0.32979|2000-01-30|0.93814|2000-01-23 2026-08-16 09:48:36|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 2026-08-16 09:48:37|WEEKLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|-6.5681480705326|78|0.51724992411215||0|0|0.57583|5.09|-0.08916|20|-0.089160008257396|20|36.3|0.00831|0.07271|0.089039698418416|0.15070849477945|256.73698589805|369.24438758923|25.260547141187|0.5|0.367|0.22829|30|8|0.0020910034305317|0.082521981132075|33.979999542236|2007-02-25|-0.52468|2008-11-23|1.19178|2009-05-03 2026-08-16 09:48:38|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 2026-08-16 09:48:39|WEEKLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|23.508030976764|8|1.1228256923223|0.0498|1|1|0.04985|27.17|-0.21846|14|-0.11325406452835|7|38.11|-0.05481|-0.00293|-0.014755283560304|0.024742867499074|18.657215120407|66.732933952144|813.47307708094|0.579|0.386|0.17104|57|25|0.0015812574575493|0.046808095456631|28.489999771118|1998-12-27|-0.20308|2009-03-08|0.23274|2008-09-21 2026-08-16 09:48:41|WEEKLY|02360|15776|/equities/columbia-banking|R2000VALUE|27.842476444567|8|1.6377218581009||0|0|0.0168|32.69|-0.2257|15|-0.053751796826356|15|43.1|0.01165|0.08641|-0.041209295828089|-0.010973969137441|28.725984478941|62.833397055648|890.73563888642|0.512|0.366|0.22782|41|15|0.0025722547914318|0.07272385005637|50.679901123047|2021-03-14|-0.43827|2008-07-13|0.33548|2008-09-21 2026-08-16 09:48:43|WEEKLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|10.317330565766|15|0.57606769911277||0|0|0.0429|10.94|-0.12552|14|-0.12552036345271|14|48.87|0.03978|0.09676|0.13971857037085|0.079710384355497|379.96543828319|165.9930568323|65.274459612064|0.522|0.348|0.20495|23|8|0.0012518365553603|0.073924894551845|31.450000762939|2006-05-14|-0.31594|2008-10-26|0.54369|2008-11-30 2026-08-16 09:48:44|WEEKLY|02362|16361|/equities/independent-bank|R2000VALUE|73.048384493572|57|3.8794845145994|0.2369|1|1|0.2369|85.94|0.00091|37|0.00090796509006785|37|41.63|-0.02868|0.03302|0.066073454458229|0.11995720773245|162.71429727865|221.05988781013|460.31067000652|0.49|0.265|0.24071|49|18|0.002461731870229|0.076472061068702|99.849998474121|2021-03-14|-0.28571|1991-09-15|0.63636|1992-02-09 2026-08-16 09:48:45|WEEKLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|10.590397706747|43|0.12789262890574||0|0|0.24091|10.92|0.5007|116|0.26603692006442|73|31.9|-0.02454|0.01075|0.021933923969622|0.016874882583262|108.79473806667|107.83241624786|121.87500033261|0.517|0.345|0.14723|29|10|0.00094866597724922|0.05146304033092|28.329999923706|2015-02-08|-0.26867|2020-03-22|0.24339|2025-11-09 2026-08-16 09:48:46|WEEKLY|02364|41188|/equities/tronox-limited|R2000VALUE|-9.0178335754738|8|1.049610039705|0.1091|-1|1|0.10912|5.96|0.30615|24|0.30615031694448|24|33.79|0.1018|0.15806|0.21705690354182|0.29653044298337|769.489615689|520.52074779935|33.019392188725|0.625|0.333|0.33991|24|14|0.0024182273838631|0.11618709046455|38|2012-05-06|-0.41581|2025-08-03|0.5766|2015-10-11 2026-08-16 09:48:47|WEEKLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|25.946035413014|59|1.0976549691403|0.3863|1|2|0.35431|29.7|0.23122|88|0.2312233588309|88|40.94|-0.00937|0.14674|0.039752587301812|0.10899073086846|27.235236034823|87.561035765312|32.310706434471|0.49|0.367|0.26025|49|16|0.0020122819767442|0.083115687984496|592.5|1998-05-10|-0.74552|1998-06-07|0.39378|2020-03-29 2026-08-16 09:48:49|WEEKLY|02366|21150|/equities/belden-inc|R2000VALUE|101.634003392|1|11.468665841176||0|0|0|135.9|-0.03329|36|-0.033293205141411|36|33.47|-0.01505|0.06939|0.097406861582146|0.17335867446008|181.91652656106|542.08660734452|2351.2108817206|0.49|0.373|0.27877|51|14|0.0041329818394845|0.090226567076743|159.99000549316|2026-02-15|-0.31831|2008-10-26|0.51478|2008-11-30 2026-08-16 09:48:50|WEEKLY|02367|16145|/equities/fulton-financial|R2000VALUE|21.331388131253|35|1.0666037632608||0|0|0.22041|24.64|0.10101|88|0.10101158650461|88|42.61|-0.02561|0.0382|0.060314153530906|0.089250778986006|255.44517113081|296.97499675664|909.22505693013|0.592|0.408|0.18287|49|20|0.0018165409990575|0.056033901979265|25.229999542236|2026-07-19|-0.24765|2008-10-26|0.244|2020-04-12 2026-08-16 09:48:51|WEEKLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|19.780276361248|28|1.0274079431621|0.0849|1|1|0.08493|23.25|-0.10237|48|0.16199810032964|84|32.3|0.03225|0.10728|0.16216255062742|0.32567651993075|291.06725678041|3108.5411202182|21136.363750894|0.612|0.388|0.1833|67|27|0.0035822136010954|0.059849598356915|29.25|2022-11-13|-0.28099|2000-02-13|0.47305|1989-11-19 2026-08-16 09:48:53|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 2026-08-16 09:48:54|WEEKLY|02370|16308|/equities/hub-group|R2000VALUE|38.174657979342|5|4.5623079355439|-0.1389|1|2|-0.2132|40.3|-0.29148|22|-0.019384133813669|10|38.61|0.12492|0.19763|0.17864780328691|0.43938359820487|94.381673317023|1096.1150026141|2166.6666089848|0.756|0.415|0.24471|41|21|0.0036918777567738|0.083312350346566|53.259998321533|2026-02-08|-0.26804|2002-08-25|0.42748|2000-07-02 2026-08-16 09:48:56|WEEKLY|02371|17430|/equities/united-community-banks|R2000VALUE|30.862239611629|59|1.7359200277318||0|0|0.15571|36.74|-0.14353|14|-0.020316484146496|67|27.68|-0.02902|0.02143|0.0024934769382434|0.067908357747118|38.223114258405|176.5746136323|95.428575788225|0.705|0.477|0.22277|44|14|0.002222131661442|0.079274247648903|168.32000732422|2007-03-11|-0.38459|2001-08-19|0.62494|2001-08-05 2026-08-16 09:48:57|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 2026-08-16 09:48:57|WEEKLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|78.556392556324|52|5.0204214371519|0.0803|1|1|0.08026|92.87|-0.07014|37|-0.070136184061061|37|35.3|-0.05371|0.00035|-0.025864403499579|0.024165033409538|22.148176206553|143.33047095275|2063.7778388129|0.612|0.403|0.13978|67|30|0.0018320364238411|0.047497661423841|100.84100341797|2024-07-28|-0.24881|2008-09-21|0.19867|2020-03-29 2026-08-16 09:48:59|WEEKLY|02374|6455|/equities/rambus-inc|R2000VALUE|-156.4726101019|3|20.028203634985|-0.1079|-1|1|-0.10788|100.85|0.33456|54|0.33455505059549|54|30.46|0.01575|0.13821|0.1179950382958|0.26050098787255|68.38139167114|1734.2998937589|1270.1511051302|0.66|0.44|0.33359|50|28|0.0064828786885246|0.11762070819672|174.10000610352|2026-06-07|-0.59362|2001-03-18|1.15577|2003-02-02 2026-08-16 09:49:00|WEEKLY|02375|1097712|/equities/arcosa|R2000VALUE|131.38060374218|15|4.5664660296243|0.119|1|1|0.11898|145.4|-0.20897|10|0.12051715396853|29|35.64|-0.0851|-0.02142|0.013875991871319|0.18238850784416|89.611603573327|184.82902348868|508.92543034512|0.636|0.364|0.25258|11|7|0.0053052709359606|0.073033571428571|146.91999816895|2026-06-28|-0.16192|2020-03-22|0.2129|2019-05-05 2026-08-16 09:49:01|WEEKLY|02376|16961|/equities/primo-water-corp|R2000VALUE|19.340800264363|25|2.0481520375113|0.1743|1|2|0.08907|24.7|0.84186|85|0.84185886314682|85|37.4|0.19469|0.29208|0.27529252060549|0.47001497428728|940.70944150653|1423.5847776758|513.51353548387|0.532|0.319|0.23735|47|18|0.0036168518518518|0.086640993265993|37.75|1993-11-07|-0.55645|2008-03-02|0.8587|2008-03-30 2026-08-16 09:49:03|WEEKLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|14.526192772362|7|0.80413416121974|-0.0173|1|1|-0.01731|17.03|0.16486|56|0.16485622917532|56|39.53|0.02283|0.07241|0.068130247981191|0.2941134197386|114.59788557178|193.77886626755|205.18072644933|0.353|0.176|0.15409|17|6|0.0019202359882006|0.055006622418879|28.420000076294|2022-04-24|-0.29241|2020-03-22|0.41193|2020-04-12 2026-08-16 09:49:03|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 2026-08-16 09:49:04|WEEKLY|02379|21151|/equities/brady-corp|R2000VALUE|78.214472765591|7|5.8872580543558|0.0239|1|1|0.02393|94.14|-0.13675|15|0.035860596269218|29|31.44|-0.07322|-0.01801|-0.0046683871781728|0.035110115768959|53.038966600511|119.92203696747|715.34954772937|0.578|0.378|0.19218|45|16|0.0023781491907108|0.061062744546094|99.285003662109|2026-02-22|-0.26228|2008-11-23|0.24202|2005-02-20 2026-08-16 09:49:05|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 2026-08-16 09:49:07|WEEKLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|71.346517779691|29|3.2645444219522|0.3797|1|2|0.26155|81.66|-0.19049|33|-0.19048616764587|33|45.4|0.03812|0.14256|0.1862262101379|0.32664925584647|347.8035139434|1535.9805365603|2387.7193520592|0.489|0.356|0.21494|45|15|0.003190149686142|0.075296658619025|82.940002441406|2026-08-09|-0.31187|2009-01-25|0.61333|1990-08-12 2026-08-16 09:49:08|WEEKLY|02382|17546|/equities/washington-federa|R2000VALUE|33.207070069695|37|1.6086868804254|0.1884|1|2|0.18046|37.94|-0.06248|46|-0.048063411010302|26|34.35|-0.03245|0.02739|0.017483413420791|0.11673672320936|22.197970523521|201.36320969987|6430.5085276571|0.615|0.354|0.17896|65|27|0.0026431864257382|0.057539933891582|39.485698699951|2026-07-19|-0.23277|2008-12-28|0.21602|2009-01-04 2026-08-16 09:49:10|WEEKLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|-272.77100618201|3|29.592303932101|-0.1362|-1|1|-0.13624|210.84|0.03237|14|0.032372656799973|14|39.36|0.12703|0.25109|0.18329505503162|0.35217464453049|377.52193453007|2113.752230775|5351.2688648698|0.545|0.364|0.34959|44|18|0.0056613437139562|0.10859115916955|363|2000-10-29|-0.34382|1998-09-06|0.88235|2008-11-30 2026-08-16 09:49:11|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 2026-08-16 09:49:11|WEEKLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|10.44512198282|27|0.71600806557704|0.3257|1|1|0.32569|10.99|0.05149|48|-0.16203264473722|14|51.33|0.0324|0.10906|-0.051826017881287|-0.12448056004845|66.671072451812|58.560594840527|61.225622863531|0.467|0.267|0.20173|15|6|0.00089569095477387|0.065095464824121|36.25|2015-02-01|-0.44458|2020-03-22|0.70386|2020-03-29 2026-08-16 09:49:13|WEEKLY|02386|16690|/equities/myriad-genetics|R2000VALUE|-5.7347880856743|3|0.85576268886693||0|0|-0.05944|3.03|-0.53722|2|-0.53721683259906|2|30.88|-0.03418|0.15828|-0.081038367179758|-0.040199297106877|1.5538080978791|16.003624516215|59.064325610059|0.596|0.404|0.34389|52|18|0.0037033955223881|0.11554639925373|65.800003051758|2000-11-12|-0.51448|2000-03-26|0.62738|2019-08-04 2026-08-16 09:49:14|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 2026-08-16 09:49:15|WEEKLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|65.193694744985|32|4.8952080611026|0.1016|1|1|0.10158|72.98|0.22592|37|0.22591885193155|37|31.51|-0.0389|0.02001|0.03348617267678|0.077291203022425|156.76949937046|274.17305014075|858.58827478746|0.545|0.345|0.18337|55|20|0.0021310657596372|0.059487862811791|90.294998168945|2024-07-28|-0.27681|2002-07-21|0.24099|2020-04-12 2026-08-16 09:49:16|WEEKLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|-83.252797944443|17|4.7982358568963|0.0526|-1|1|0.0526|72.95|-0.01117|35|-0.011172501809373|35|34.65|-0.01798|0.02883|0.0085959435718633|0.092484423227281|78.635833776418|378.63343039054|357.94896934382|0.654|0.365|0.13924|52|27|0.0015981738173817|0.051596633663366|91.379997253418|2026-02-22|-0.3524|2020-03-22|0.5383|2020-04-12 2026-08-16 09:49:17|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 2026-08-16 09:49:19|WEEKLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|42.052634129223|24|3.8237098070094|0.3719|1|1|0.37186|51.39|0.19903|41|0.19902651977985|41|35.98|0.01588|0.0717|0.10006774256633|0.20658035914884|1130.1455805852|2559.0562512184|4430.1724886533|0.556|0.317|0.15669|63|23|0.0024992969432314|0.053560593886463|71.75|2018-06-17|-0.2401|2008-10-12|0.31722|2008-11-30 2026-08-16 09:49:21|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 2026-08-16 09:49:22|WEEKLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|-7.5884274490811|25|1.014475790929||0|0|0.43681|4.59|-0.04901|29|-0.04900817867562|29|35.93|-0.02943|0.0953|-0.029486095477779|-0.026804964846364|20.029585775711|54.441714133784|43.383744666229|0.643|0.393|0.34856|28|13|0.0034384563106796|0.11337715533981|137.61000061035|2020-08-09|-0.36022|2007-11-11|1.02604|2024-05-05 2026-08-16 09:49:22|WEEKLY|02394|16322|/equities/international-ban|R2000VALUE|66.659223182949|52|3.305799109524|0.0141|1|1|0.0141|73.38|0.14568|68|0.14567709279671|68|36.02|0.02784|0.08203|-0.01000926391079|-0.0067644992418812|72.549695485497|86.364697534593|1881.5383451037|0.442|0.302|0.16566|43|12|0.0029291875|0.06025339375|78.459999084473|2026-06-28|-0.41324|2020-03-22|0.50416|2020-03-29 2026-08-16 09:49:23|WEEKLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|37.811416567441|8|2.2025936372982||0|0|0.00046|43.7|-0.22525|64|0.093558380199895|70|49.28|0.00061|0.05334|0.034695504561832|0.12589653452702|79.017724152214|314.69836604091|727.12144922946|0.769|0.462|0.20418|39|20|0.0018962934162779|0.059924007257646|50.650001525879|2021-03-14|-0.22786|2009-03-08|0.26198|2007-08-12 2026-08-16 09:49:26|WEEKLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|128.44168221763|32|13.682868650577|0.7335|1|2|0.63161|142.88|0.23753|88|0.24823073872113|64|37.36|0.03467|0.13457|0.17104247243857|0.23678571105286|1434.5934459875|1029.8165848269|985.3793440194|0.617|0.383|0.31025|47|22|0.0035937045327364|0.096950111919418|176.68569946289|2026-06-14|-0.25331|2017-05-07|0.57536|2013-05-12 2026-08-16 09:49:27|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 2026-08-16 09:49:28|WEEKLY|02398|8154|/equities/washington-post-co.|R2000VALUE|1007.6961106355|30|66.127373614739|0.0163|1|1|0.01628|1191.2|-0.0992|20|-0.099201937694384|20|35.66|0.05095|0.09578|0.1157719154129|0.20091878358022|1216.1292259737|1467.207663634|12130.346111922|0.478|0.284|0.12272|67|21|0.0025550620347395|0.043995157154673|1262.3449707031|2026-08-02|-0.26306|2020-03-22|0.21769|2008-11-02 2026-08-16 09:49:29|WEEKLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|33.512672424073|52|1.9176979065673|0.1928|1|2|0.14253|39.6|-0.15041|14|-0.097789596002832|17|38.72|0.00778|0.03568|0.016355697084672|0.084902060418579|95.128655931422|166.8139781334|208.42104460064|0.69|0.31|0.18456|29|16|0.0014602640545145|0.058135834752981|40.409999847412|2026-02-15|-0.28579|2020-03-22|0.32222|2012-05-13 2026-08-16 09:49:30|WEEKLY|02400|41181|/equities/constellium-nv|R2000VALUE|25.552919854191|63|2.9841481166925|1.4326|1|2|1.28748|29.6|0.31353|49|0.38495569507707|78|48.31|0.09509|0.16642|0.22686645024844|0.23062815654493|288.14035612324|196.69770673775|199.73010115383|0.538|0.308|0.32436|13|6|0.0046243043478261|0.10843717391304|36.990001678467|2026-06-07|-0.41081|2015-08-09|1.17241|2015-11-08 2026-08-16 09:49:31|WEEKLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|-138.07744583537|32|6.4762823092425|-0.0993|-1|1|-0.09927|135.1|0.14539|93|0.14538674772075|93|47.6|0.00994|0.04769|0.07874168929824|0.15745782653441|656.85835893974|1581.0057103335|8089.8209326521|0.72|0.46|0.14443|50|28|0.0023803608461219|0.052396441310659|146.30000305176|2022-01-09|-0.15658|1982-12-12|0.20253|1982-12-26 2026-08-16 09:49:33|WEEKLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-3.367197147867|78|0.22462125669875|0.3629|-1|1|0.36289|3.09|-0.1002|20|-0.10019981273752|20|31.3|-0.05506|0.03551|-0.036046908480565|0.05959466248121|-12.092945280215|157.57760752304|10.432139860295|0.5|0.297|0.23012|64|25|0.0012578557692308|0.070474971153846|37.049999237061|2007-03-04|-0.42748|1990-09-23|0.77866|1994-02-06 2026-08-16 09:49:34|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 2026-08-16 09:49:35|WEEKLY|02404|17572|/equities/wesbanco|R2000VALUE|36.513148144568|28|1.8889507202027|0.2047|1|2|0.12668|42.69|-0.04566|69|-0.045657396567912|69|44.73|-0.07207|-0.01096|-0.020951056679109|0.019156671879139|33.346177786932|73.558333779997|391.29238518583|0.422|0.333|0.19418|45|13|0.0015380539215686|0.060124529411765|51.119998931885|2018-08-26|-0.21094|2009-03-08|0.31387|2008-02-03 2026-08-16 09:49:36|WEEKLY|02405|39145|/equities/trinity-industries|R2000VALUE|28.862789096305|28|2.8921674955777|-0.0108|1|2|-0.02632|29.59|0.16378|63|0.16378032370253|63|31.05|-0.00329|0.07715|0.03651142126427|0.094391385920888|97.442054714647|499.67650270187|1557.368448626|0.584|0.403|0.22518|77|32|0.0027078577336642|0.073810210918114|39.830001831055|2025-01-26|-0.30909|1987-10-25|0.44595|2008-11-30 2026-08-16 09:49:39|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 2026-08-16 09:49:39|WEEKLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|22.833402336615|24|1.1072481018924|-0.0183|1|1|-0.0183|25.21|0.10233|57|0.10232690052881|57|49.09|-0.02177|0.00151|-0.01861962258508|-0.013534697023451|85.812099300996|94.823417925369|142.02816385618|0.636|0.273|0.15148|11|6|0.0018198756660746|0.052616145648313|32.5|2020-02-23|-0.40017|2020-03-22|0.49024|2020-04-12 2026-08-16 09:49:40|WEEKLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|8.0570401875398|17|0.58994914783838|0.1646|1|1|0.16462|9.48|0.03311|36|0.29640241788101|53|33.8|-0.02439|0.00538|0.083828745543534|0.038022167125376|222.9160482323|123.79991603476|60.769226348847|0.48|0.28|0.15242|25|11|0.00024572590011614|0.055142950058072|24.780000686646|2020-02-09|-0.23365|2020-03-22|0.28194|2020-11-15 2026-08-16 09:49:41|WEEKLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|30.069546583243|29|1.6139782376918|0.2513|1|2|0.19624|34.38|-0.0234|69|-0.023399504998811|69|52.54|0.02848|0.07702|0.020537840110457|0.080136642090254|51.267929270909|130.69873065298|1772.1649512409|0.61|0.415|0.20919|41|20|0.0021818285976169|0.059245875343721|36.244998931885|2026-07-19|-0.26398|2009-03-08|0.41276|2009-09-27 2026-08-16 09:49:42|WEEKLY|02410|21172|/equities/moog-inc-a|R2000VALUE|340.21824445897|47|33.918184811501|1.156|1|1|1.15603|441.21|-0.1265|34|1.0894869859768|116|35.3|0.00915|0.08032|0.11407845421525|0.20199586637423|580.33864637625|1877.9706957447|22060.499572754|0.582|0.403|0.2159|67|30|0.0036725051845707|0.070139473247615|442.57998657227|2026-08-16|-0.313|2020-03-15|0.29044|2000-04-09 2026-08-16 09:49:45|WEEKLY|02411|17372|/equities/towne-bank|R2000VALUE|32.84578366476|28|1.6857645648786|0.0045|1|1|0.00452|37.82|-0.22999|44|-0.13993114212332|20|44.84|-0.01095|0.05375|0.10537058938752|0.19822751927048|259.6809446063|363.10617674474|573.03030668649|0.516|0.323|0.19419|31|15|0.0021192307692308|0.061502773465067|39.025001525879|2026-08-02|-0.17667|2009-02-22|0.26552|2008-07-27 2026-08-16 09:49:46|WEEKLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|67.613900273995|32|4.5686998069431|0.4013|1|1|0.40133|82.23|-0.19382|13|-0.00032843219996348|19|45.41|0.08374|0.17687|0.16169167071623|0.39973996929896|178.39372839695|832.42926037751|4672.1593069605|0.63|0.37|0.23744|27|13|0.0044842163882259|0.080853914081146|83.610000610352|2026-08-09|-0.25523|2008-10-12|0.41304|2008-11-30 2026-08-16 09:49:47|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 2026-08-16 09:49:48|WEEKLY|02414|17186|/equities/skywest|R2000VALUE|89.240484325622|3|7.8008538935976|0.0057|1|1|0.0057|107.58|-0.10006|42|-0.14060984045564|12|35.41|0.03975|0.16989|0.19677674096585|0.41751897863381|596.11644587993|5503.8953083036|6441.9164428518|0.576|0.339|0.30519|59|28|0.0044602391200383|0.095225848876136|135.5699005127|2025-02-02|-0.64455|2001-09-23|0.48622|2001-09-30 2026-08-16 09:49:49|WEEKLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-2.1708234165528|32|0.18110780631233||0|0|0.45085|1.62|-0.02242|32|-0.022421434465045|32|32.26|-0.04276|0.00614|-0.024912075589432|0.011166973355855|23.828336451067|112.33089274879|56.05536145204|0.595|0.351|0.13458|74|33|0.00076345326716294|0.048196439205955|43.439998626709|2006-10-29|-0.83162|2026-01-11|0.27038|2020-11-15 2026-08-16 09:49:51|WEEKLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-8.1787599296767|9|0.474940188356||0|0|0.05581|6.83|-0.15289|27|-0.033932149406685|9|31.18|-0.07683|-0.04092|-0.055809988621797|-0.07938156497391|28.377253398972|45.904979126091|36.271906273921|0.679|0.321|0.14775|28|17|8.9602724177072E-5|0.048682304199773|19.915000915527|2017-04-30|-0.40763|2020-03-22|0.74576|2020-04-12 2026-08-16 09:49:52|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 2026-08-16 09:49:54|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 2026-08-16 09:49:54|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 2026-08-16 09:49:55|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 2026-08-16 09:49:56|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 2026-08-16 09:49:57|WEEKLY|02422|8143|/equities/genworth-finl|R2000VALUE|8.5569837939239|8|0.49298945288817|0.074|1|1|0.074|10.16|-0.19144|15|0.021879031751771|38|46.08|0.09608|0.18195|0.14710451665709|0.22346023240117|269.39144924506|308.6250154232|52.102563320062|0.6|0.4|0.31819|25|12|0.0033276013805004|0.098642916307162|37.159999847412|2007-02-25|-0.53947|2008-10-12|1.16393|2009-05-10 2026-08-16 09:49:58|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 2026-08-16 09:49:59|WEEKLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|18.221163057675|59|1.1655348513885||0|0|0.45152|19.16|0.01786|18|-0.020763526643084|52|36.2|-0.04751|0.03256|-0.063405367291024|-0.015094264881469|44.955711059646|88.031334359414|92.560382324795|0.733|0.467|0.17383|15|4|0.0014200665557404|0.070697970049917|25.89999961853|2018-06-10|-0.27722|2020-03-22|0.37111|2020-06-07 2026-08-16 09:50:00|WEEKLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|-95.66111437581|29|6.4900850299059||0|0|0.21908|78.03|-0.11745|21|-0.11744633983044|21|47.43|0.07375|0.13943|0.13596779343735|0.24768071050798|265.20281863605|352.45829752625|405.56132904134|0.786|0.5|0.24541|14|9|0.0035620231213873|0.070772731213873|160.36000061035|2026-01-18|-0.38448|2020-03-22|0.45565|2020-04-12 2026-08-16 09:50:02|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 2026-08-16 09:50:03|WEEKLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|20.602198433276|52|1.1012853969682||0|0|0.05144|21.87|-0.19834|5|-0.1078914377564|15|42.62|0.03204|0.05744|0.0091409227657259|-0.03664113808986|98.049920560153|84.621594985826|94.389299815365|0.692|0.308|0.17644|13|8|0.0010419504132231|0.059499685950413|29.260000228882|2016-07-10|-0.41649|2020-03-22|0.33406|2020-11-15 2026-08-16 09:50:04|WEEKLY|02428|17071|/equities/renasant-corp|R2000VALUE|36.843695608055|66|2.264208757167||0|0|0.21445|43.55|-0.01762|69|-0.017622577317886|69|39.19|-0.01718|0.02979|-0.0090179171440444|-0.0077702895507035|49.559274674555|59.366366571634|899.79334429928|0.512|0.372|0.1874|43|17|0.00223428|0.059909948571429|49.779998779297|2018-06-10|-0.21634|2009-03-08|0.39218|2009-03-15 2026-08-16 09:50:05|WEEKLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-13.036631116202|25|0.33404382365622|-0.1655|-1|1|-0.16554|12.04|-0.11195|7|-0.11194768267736|7|30.43|-0.01947|0.01985|-0.04272767694003|-0.061604599785148|62.285977205049|58.648889351598|20.385357600256|0.357|0.286|0.14627|28|8|-0.00030513698630137|0.053364086757991|85.454002380371|2013-03-24|-0.47619|2020-04-05|1.02893|2020-04-12 2026-08-16 09:50:06|WEEKLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|8.9993782701443|16|0.39639758963689||0|0|-0.11838|9.16|0.03779|50|0.03778600638858|50|54.19|0.04086|0.08906|0.027121614783598|0.053374283033515|118.10493170665|137.72095831547|25.268965096309|0.407|0.296|0.15749|27|9|0.00036582543978349|0.060929749661705|44.279998779297|2008-02-10|-0.48333|2020-03-29|0.81651|2020-04-12 2026-08-16 09:50:08|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 2026-08-16 09:50:09|WEEKLY|02432|1171969|/equities/coursera|R2000VALUE|-7.3280178327135|43|0.68180138859765|0.3717|-1|1|0.37174|5.78|0.34951|22|0.13230198155742|30|39.67|0.05504|0.11961|0.06660425839921|-0.074850876818738|109.7140024214|81.29914|12.625601493948|0.5|0.333|0.3342|6|3|-0.0044678214285714|0.11090932142857|62.533401489258|2021-04-11|-0.19716|2024-05-05|0.49304|2024-07-28 2026-08-16 09:50:09|WEEKLY|02433|20755|/equities/gray-television-inc|R2000VALUE|-5.4396590635679|10|0.59830309375698||0|0|-0.33163|5.22|-0.40095|9|-0.40095238458543|9|31|-0.05607|0.05103|-0.019963977320478|0.058120050989233|-8.0612946054926|151.08339550202|42.028983559791|0.66|0.38|0.30145|50|22|0.0034446504169339|0.10386753046825|25.309900283813|2019-04-14|-0.70769|2008-11-16|1.15447|2009-09-20 2026-08-16 09:50:10|WEEKLY|02434|17386|/equities/trustmark-corp|R2000VALUE|42.212815634869|52|1.9809053324275|0.2243|1|2|0.19693|48.29|0.24748|69|0.24747565990885|69|47.8|-0.02761|0.04564|0.10716496979625|0.18876444099442|206.12046526482|427.80097637599|4927.5510179257|0.531|0.367|0.19729|49|19|0.0024081278729628|0.061620898453824|49|2026-08-09|-0.20341|2008-09-28|0.30004|2008-09-21 2026-08-16 09:50:12|WEEKLY|02435|102910|/equities/caretrust-inc|R2000VALUE|35.741197389478|61|2.4688687020205|0.2902|1|1|0.29018|38.77|0.15465|39|0.15465014291618|39|44.38|0.05326|0.11244|0.10022039853187|0.15524732705268|158.88845214788|192.57105545804|218.42253779022|0.462|0.385|0.17561|13|4|0.0023819937205651|0.059446405023548|43.619998931885|2026-08-02|-0.35721|2020-03-15|0.44095|2020-04-12 2026-08-16 09:50:14|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 2026-08-16 09:50:15|WEEKLY|02437|32324|/equities/world-fuel-services|R2000VALUE|31.784720178134|14|2.4733251750118|0.312|1|2|0.26924|36.11|-0.17391|8|-0.17391308253865|8|33.97|0.02885|0.09613|0.021350361223613|0.12140695184261|42.456116387311|419.54291667548|10030.555326519|0.574|0.328|0.24447|61|27|0.0040190695443645|0.076103525179856|58.5|2015-04-05|-0.39726|1992-06-28|0.72222|1986-10-19 2026-08-16 09:50:16|WEEKLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|-9.7219317632741|12|1.3823105718635|0.4265|-1|1|0.42646|5.81|-0.09554|9|-0.09553568866484|9|23.83|-0.0015|0.06843|0.082242600768283|0.10938791698862|88.987291078081|104.04759265873|58.099999427795|0.611|0.444|0.20156|18|10|0.0015441363636364|0.095933113636364|41.578998565674|2021-02-07|-0.47315|2026-08-09|0.40454|2024-03-03 2026-08-16 09:50:17|WEEKLY|02439|16951|/equities/portfolio-recover|R2000VALUE|-21.966333065837|14|2.3818683062751|-0.3588|-1|1|-0.35884|20.6|-0.05197|10|-0.051971821041143|10|34.06|-0.02628|0.03658|0.037090252226443|0.11219250326916|85.033471754266|216.48266359983|400|0.75|0.417|0.25819|36|22|0.0031054802259887|0.083300734463277|65|2014-11-09|-0.47378|2023-05-14|0.46104|2026-03-01 2026-08-16 09:50:18|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 2026-08-16 09:50:20|WEEKLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|20.0922035294|8|2.8503183909995|0.1873|1|2|0.02525|28.42|-0.27227|13|-0.27227040889234|13|27.94|-0.09024|-0.02185|-0.052239507864729|-0.028201357148782|14.2734524285|38.287755648031|165.32867477221|0.551|0.388|0.20618|49|21|0.0014730305232558|0.063436882267442|107.48999786377|2015-05-10|-0.25035|2026-05-17|0.30312|2008-11-30 2026-08-16 09:50:21|WEEKLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|-41.306545812562|8|2.7538827868722|0.0843|-1|1|0.08427|35.21|2.71699|151|2.7169930295228|151|38.72|0.06565|0.16933|0.18346043752737|0.25652494194998|1595.0778202406|2860.3659126466|2301.3071727374|0.533|0.417|0.17891|60|18|0.0026571673819742|0.064415098712446|67.769996643066|2007-07-22|-0.32522|2008-10-12|0.84807|2023-08-06 2026-08-16 09:50:22|WEEKLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|11.221496381519|41|0.67189594914251|0.439|1|2|0.37946|12.36|-0.15283|14|-0.15283044068073|14|42.68|0.00112|0.04958|0.011268351898874|0.010427794992226|83.736754071726|93.772400206034|111.75406137196|0.68|0.44|0.23776|25|12|0.0017632971996387|0.077749439927733|21.340000152588|2007-07-08|-0.36339|2008-10-12|0.37158|2008-11-02 2026-08-16 09:50:23|WEEKLY|02444|16759|/equities/netscout-systems|R2000VALUE|34.367301404102|48|3.1712355857006|0.5358|1|1|0.53581|39.67|-0.24362|7|-0.15224487927495|5|36.81|-0.16603|-0.03073|-0.037508919607166|0.048574524708776|-0.91360154831798|109.83132333021|285.80690087799|0.459|0.297|0.35214|37|13|0.0038853229240596|0.1014428530873|48.130001068115|2014-09-14|-0.44804|2001-06-17|0.79097|1999-09-05 2026-08-16 09:50:24|WEEKLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|21.549343397402|52|1.1281971066645|0.2905|1|2|0.24696|24.64|-0.14884|24|0.049594749529122|33|31.86|-0.08512|-0.0333|-0.045387764791898|-0.014152953654729|29.792848988557|72.704710558621|157.44408939457|0.595|0.378|0.17026|37|12|0.0012607154471545|0.058398764227642|28.909433364868|2018-06-10|-0.29432|2020-03-22|0.279|2020-03-29 2026-08-16 09:50:26|WEEKLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|22.171497158392|18|1.1992967745656|0.115|1|2|0.09419|22.77|0.0953|57|0.095304473047284|57|41.89|0.03478|0.0703|-0.016199220827475|0.0027230156452928|84.316914168955|98.468442892829|106.85124837358|0.421|0.263|0.15239|19|7|0.00090227552275523|0.052471082410824|49.259998321533|2019-11-03|-0.33294|2020-03-22|0.37756|2020-04-12 2026-08-16 09:50:27|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 2026-08-16 09:50:28|WEEKLY|02448|24410|/equities/park-national-corp|R2000VALUE|174.54793286443|59|11.070674919724|0.2031|1|2|0.1719|207.79|-0.15264|15|0.34643327642061|70|35.49|-0.03633|0.0135|-0.0011091079721501|0.063120513062543|38.419821388348|149.87657039259|1421.272195025|0.627|0.353|0.16623|51|23|0.0021482548179872|0.050820551391863|215|2026-08-09|-0.14007|2008-10-26|0.32238|2008-07-20 2026-08-16 09:50:29|WEEKLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-4.5424524301456|12|0.34423574668664|0.1149|-1|1|0.11491|3.62|-0.22976|13|-0.22975514187163|13|45.09|0.11128|0.16425|0.19035815853908|0.27417454191809|295.62833919939|265.01714198314|26.617645470741|0.591|0.364|0.24063|22|13|0.00053962113659023|0.0766677666999|52.840000152588|2016-07-31|-0.48902|2008-10-26|0.45703|2008-11-02 2026-08-16 09:50:30|WEEKLY|02450|17396|/equities/tessera-tech|R2000VALUE|24.640329382315|34|4.0342107250973|0.7609|1|1|0.76092|29.83|-0.19228|8|-0.19227611521627|8|28.15|-0.11639|0.01138|-0.014947157683803|0.050018031808508|8.2071892271248|107.03095829894|167.77277149439|0.537|0.366|0.26912|41|17|0.0037749199663016|0.08852251895535|45.950000762939|2017-01-08|-0.75873|2017-08-06|1.50267|2022-10-09 2026-08-16 09:50:32|WEEKLY|02451|17121|/equities/seacoast-banking|R2000VALUE|29.823276976808|59|1.8120745089106|0.2227|1|1|0.22267|36.13|-0.15628|37|-0.15627540030812|37|37.86|-0.01516|0.04211|0.02730029723933|0.10498913979464|63.832471405055|339.49307966024|344.71902730861|0.596|0.386|0.19399|57|28|0.0019500722021661|0.067331344765343|159.80000305176|2006-09-03|-0.43928|2009-03-08|0.70507|2009-03-15 2026-08-16 09:50:33|WEEKLY|02452|16325|/equities/icf-international|R2000VALUE|67.571192764158|2|7.6929349823412||0|0|-0.06958|88.39|-0.23361|25|-0.20673670494724|3|35.72|-0.01834|0.02141|-0.041072344712928|0.0328791445366|31.467987721372|121.88915594051|698.73519411155|0.724|0.379|0.21567|29|20|0.0029485342333655|0.070590829315333|179.66999816895|2024-11-10|-0.20827|2025-03-02|0.24795|2006-10-22 2026-08-16 09:50:34|WEEKLY|02453|20939|/equities/enpro-industries|R2000VALUE|299.9515211955|63|29.494107726945||0|0|0.78016|343.34|0.18476|67|0.18475716364309|67|34.34|0.04859|0.17047|0.15073073209416|0.32028542884916|171.16723835045|1099.2579787586|4063.1953146488|0.686|0.457|0.21266|35|15|0.0045535363924051|0.074379042721519|390.42001342773|2026-06-28|-0.33779|2020-03-22|0.44444|2003-04-27 2026-08-16 09:50:34|WEEKLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|19.490067277774|18|1.1287817457372|-0.0405|1|1|-0.0405|20.85|0.41078|77|0.41078303272597|77|59.17|0.09623|0.15566|0.15811810757404|0.16953964310859|282.30274719305|250.39237408633|107.86342712759|0.379|0.31|0.16307|29|9|0.00095517022504328|0.054972221581073|37.830001831055|2016-07-31|-0.23851|2020-04-05|0.42389|2020-11-15 2026-08-16 09:50:36|WEEKLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|66.150259016642|60|5.5982481642931|1.1946|1|2|1.10963|85.44|-0.15136|17|-0.15135805106457|17|30.22|-0.15984|-0.03216|-0.25976870153537|-0.25976870153537|37.97357968535|37.97357968535|96.531465799652|0.333|0.333|0.21975|9|2|0.0021249546827795|0.086278731117825|121.41999816895|2021-03-14|-0.47457|2023-04-23|0.26654|2021-08-29 2026-08-16 09:50:37|WEEKLY|02456|101870|/equities/knowles-cor|R2000VALUE|33.326400424079|59|3.5278482978472||0|0|1.11245|38.51|0.03429|69|0.034289227286024|69|34.94|-0.05575|0.01466|-0.10256541376402|-0.075806497138514|38.946688910542|64.458699909374|134.22794564196|0.471|0.294|0.22758|17|5|0.0018831134969325|0.073120935582822|42.930000305176|2026-06-28|-0.22516|2016-02-14|0.2329|2023-11-05 2026-08-16 09:50:38|WEEKLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|5.918686874688|7|0.8154376321434|0.1127|1|1|0.11271|8.49|-0.21506|42|-0.2150626632952|42|38.33|-0.05833|0.02858|-0.081777782087381|-0.12075102919111|42.757255707583|39.281418220123|22.342104660837|0.6|0.467|0.26858|15|5|-0.00041858864027539|0.087150843373494|83.5|2015-07-05|-0.29475|2020-03-15|0.47599|2026-06-28 2026-08-16 09:50:38|WEEKLY|02458|21222|/equities/cbiz-inc|R2000VALUE|41.871413835594|5|4.2503625125655|0.3952|1|2|0.28383|54.46|-0.06632|17|-0.066315334720698|17|46.54|0.0521|0.18792|-0.088737834153497|0.0042867131234022|9.7079845305809|86.686795538273|3862.4113740207|0.514|0.286|0.30707|35|12|0.0051120636864666|0.089813625229639|90.129997253418|2025-03-02|-0.35159|2000-02-06|2.41126|1996-05-26 2026-08-16 09:50:40|WEEKLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|50.11050512899|10|3.9538186048691|0.0141|1|2|-0.01709|58.66|-0.09706|37|0.077654556640056|26|30.49|-0.04668|0.02213|0.0094381523511476|0.040793116867755|49.768383691678|141.4471875385|2618.7499820388|0.62|0.38|0.21051|79|31|0.0026295533498759|0.069069321753515|70.910003662109|2025-06-29|-0.42238|2018-12-23|0.32747|2010-01-10 2026-08-16 09:50:41|WEEKLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|56.440348060125|141|2.1773839290956|1.0484|1|1|1.0484|63.91|-0.1317|19|-0.22837839899836|4|25.13|-0.11625|-0.01074|-0.19811171605719|-0.22024933726822|40.803716717378|46.992648528594|258.22222160571|0.267|0.2|0.21229|15|4|0.0030050290135397|0.061637427466151|64.169998168945|2026-08-16|-0.30577|2020-03-22|0.20113|2020-04-12 2026-08-16 09:50:43|WEEKLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|6.7616105955786|61|0.791659170611|1.3649|1|2|0.89787|8.92|-0.37026|33|-0.094136805568889|47|43.11|-0.05735|0.02753|-0.21327436827018|-0.07784901793986|16.974193564705|75.789301193651|38.201284499219|0.667|0.333|0.33096|9|4|0.00055073660714286|0.092106383928571|28.659999847412|2021-11-07|-0.2845|2022-07-17|0.55978|2023-06-18 2026-08-16 09:50:43|WEEKLY|02462|13839|/equities/devry-inc|R2000VALUE|99.246212256687|15|13.145241472073||0|0|-0.01286|132.01|0.75076|78|0.75076205531537|78|33.09|-0.01606|0.07924|0.011064403477071|0.14031844228208|21.809327411206|481.82811485712|10820.491099268|0.6|0.327|0.24208|55|22|0.0042148800436205|0.076777764449291|156.2599029541|2025-10-26|-0.35922|2025-11-02|0.47024|2007-10-28 2026-08-16 09:50:44|WEEKLY|02463|15520|/equities/banner-corp|R2000VALUE|62.696728049201|5|3.2352573677956||0|0|0.04122|74.01|0.06862|37|0.068619136148492|37|45.69|0.01505|0.11213|-0.024025036235612|-0.072235091904122|37.065448643617|32.660609051654|100.83106348456|0.486|0.286|0.24137|35|13|0.0017858452900811|0.075497155333749|326.9700012207|2006-11-26|-0.3662|2009-02-01|0.43909|2010-04-11 2026-08-16 09:50:45|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 2026-08-16 09:50:47|WEEKLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|-72.996042294646|22|4.3953298794127||0|0|-0.18836|68.2|-0.19774|30|-0.19774313956369|30|33.29|-0.00439|0.06533|0.035429550339819|0.098523965423758|32.65825858411|134.23884698565|2098.4614445613|0.611|0.375|0.21899|72|32|0.0027180562448304|0.065800789909016|81|2022-01-09|-0.35874|2008-10-12|0.55792|2008-11-30 2026-08-16 09:50:49|WEEKLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|19.740756140199|14|0.36474796598279|0.1946|1|2|-0.0043|20.84|-0.13025|7|-0.1302521707109|7|30.57|-0.07193|-0.01877|-0.0085830368188532|-0.019355600288179|73.429084728603|70.92002612338|126.07380088873|0.565|0.435|0.16246|23|9|0.0014865642458101|0.057595656424581|30.353958129883|2017-10-08|-0.34226|2020-03-22|0.38122|2020-03-29 2026-08-16 09:50:50|WEEKLY|02467|15554|/equities/bgc-partners|R2000VALUE|9.7330651384667|59|0.89871683322339||0|0|0.03226|11.2|0.73497|122|0.73496667237314|122|36|-0.03447|0.0559|-0.040717745530791|-0.013727391864812|19.416886413075|47.879437080315|25.489303958369|0.541|0.405|0.29879|37|13|0.001698964028777|0.099763985611511|89.879997253418|2000-03-19|-0.36937|2000-04-16|0.47695|2000-12-10 2026-08-16 09:50:51|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 2026-08-16 09:50:52|WEEKLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-10.50911174727|171|0.84782126353499|0.8016|-1|1|0.80159|8.13|0.02694|28|0.026942278374223|28|30.15|-0.04724|-0.00307|-0.034527082114915|-0.05568790729791|15.363972003203|27.466501234394|6.9725048381851|0.646|0.396|0.17359|48|26|5.6116264687693E-5|0.066355355596784|243.13578796387|2007-02-11|-0.47495|2020-03-15|0.66963|2020-06-07 2026-08-16 09:50:53|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 2026-08-16 09:50:55|WEEKLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|22.022329992487|8|1.1097188265885|0.0235|1|2|-0.00442|24.79|0.17413|84|-0.086363647923325|18|54|-0.00474|0.03709|0.015371944883194|0.0029061450297981|92.99510488936|94.413497288483|63.974195911038|0.818|0.455|0.15109|11|7|-0.0002646921797005|0.047168219633943|74.23999786377|2020-04-12|-0.19643|2025-04-13|0.16073|2020-04-12 2026-08-16 09:50:56|WEEKLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|23.103090973848|32|1.8966428423891||0|0|0.31028|28.8|0.03469|46|0.0075221271426757|30|38.35|0.01464|0.12901|0.03434726549674|0.11273310579395|109.99334369486|403.78151358236|1788.8198124949|0.581|0.395|0.20186|43|13|0.003494369047619|0.064606005952381|69.800003051758|2017-12-03|-0.67226|1998-08-16|0.43486|1993-08-15 2026-08-16 09:50:57|WEEKLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|-155.03883298763|6|11.262136479842|-0.0379|-1|1|-0.03789|127.1|-0.2211|7|0.96880357448301|68|30.48|-0.05989|0.00935|0.012455407264848|0.082066841354072|47.011478727948|268.91261572612|2384.6153901208|0.516|0.355|0.23964|62|21|0.0032667704485488|0.077091604221636|162.08000183105|2026-06-28|-0.30063|2019-08-04|0.51401|2008-11-02 2026-08-16 09:50:58|WEEKLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|32.722352549279|35|2.9567475147996|0.2026|1|2|0.16203|35.5|-0.21713|6|0.55266804165326|85|33.44|-0.04789|0.00886|-0.029257235832994|0.079160369534086|36.955202666114|165.24809643079|780.21974751316|0.72|0.4|0.18964|25|10|0.003603183908046|0.063877517241379|42.900001525879|2026-06-28|-0.31286|2020-03-22|0.46632|2020-04-12 2026-08-16 09:50:59|WEEKLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|31.944711868237|299|2.6998565607441|4.5498|1|1|4.54983|37.62|-0.01937|113|-0.019374098258018|113|39.8|-0.05867|0.06209|-0.023921009942483|-0.051321930350135|92.673322428411|89.89729399|504.15382742565|0.6|0.4|0.24608|5|3|0.0046041448692153|0.074487887323944|40.924999237061|2026-08-02|-0.39394|2020-03-22|0.18074|2020-02-02 2026-08-16 09:51:01|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 2026-08-16 09:51:01|WEEKLY|02477|16096|/equities/first-interstate|R2000VALUE|33.855084959312|52|1.8501949446213|0.2426|1|2|0.22445|39.17|-0.10539|24|-0.0067607593518053|64|38.29|-0.01658|0.02725|-0.025613566867421|0.018002963608011|50.74891459939|86.104989908355|236.67673700692|0.619|0.333|0.17562|21|11|0.0017857777777778|0.059436280701754|51.240001678467|2021-03-21|-0.13536|2025-04-06|0.18287|2020-04-12 2026-08-16 09:51:02|WEEKLY|02478|15982|/equities/enterprise-financial|R2000VALUE|56.786345337746|52|3.3696259500042||0|0|0.09793|66.43|0.13939|68|0.13939231805252|68|50.32|0.04201|0.09487|0.050316842528768|0.12454712359352|140.25332302774|288.76620968822|531.44000244141|0.68|0.4|0.19299|25|13|0.0023430557677616|0.067840550038197|68.730003356934|2026-07-19|-0.26509|2008-10-12|0.26621|2008-11-02 2026-08-16 09:51:03|WEEKLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-6.2219256931785|81|0.69064186593704||0|0|0.10174|4.9|-0.48827|11|-0.4882739210329|11|33.3|-0.04007|0.09982|-0.020772188419364|0.020124130833103|7.1777253094552|19.832218893025|24.810127065152|0.625|0.45|0.32378|40|18|0.0026995254957507|0.11392723087819|89.625|2000-03-12|-0.48638|2000-04-16|0.875|2001-07-01 2026-08-16 09:51:04|WEEKLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|12.216930080214|31|0.66335656617798|0.235|1|1|0.23504|14.45|-0.08734|31|-0.087339680241903|31|39.31|0.09878|0.15424|0.099822299027252|0.17339250321875|256.2288862818|443.75471303053|2257.8125206637|0.692|0.462|0.22724|39|23|0.0035175815738964|0.07248330134357|22.989999771118|2017-01-29|-0.3831|2009-02-15|0.44415|2008-11-30 2026-08-16 09:51:06|WEEKLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|8.1737055610576|66|0.59876474304467|0.4213|1|1|0.42135|10.12|-0.33709|5|-0.022927709469431|90|47.39|-0.00488|0.06995|-0.1347394281134|-0.0071842583851791|53.076876677083|98.54337192|2.8173718100339|0.174|0.087|0.19161|23|5|-0.00081130735930736|0.078584329004329|453.60000610352|2005-01-02|-0.48578|2020-03-22|1.07407|2020-04-12 2026-08-16 09:51:07|WEEKLY|02482|17270|/equities/strayer-education|R2000VALUE|-91.317079480324|77|6.6959851903875||0|0|-0.02235|82.33|-0.21342|2|-0.21342058078041|2|33.89|-0.05958|0.03919|0.03542577978313|0.094082345048047|73.269752127295|254.32294954272|1154.6984643704|0.614|0.432|0.26058|44|20|0.0032481557115507|0.078135768985322|262.44000244141|2010-04-25|-0.27174|2020-03-22|0.37122|2014-02-23 2026-08-16 09:51:08|WEEKLY|02483|1166007|/equities/american-well-corp|R2000VALUE|8.1651959009127|18|1.6966014045094|1.0343|1|1|1.03431|12.45|-0.40091|10|-0.40090907703746|10|58.2|0.16037|0.20956|-0.015246941245686|-0.42569726437251|59.443071621433|32.92059459|2.7041702811283|0.6|0.4|0.48522|5|4|-0.0061227922077922|0.15730233766234|875|2021-01-31|-0.23902|2023-08-13|0.33502|2026-07-19 2026-08-16 09:51:08|WEEKLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|13.927888470789|19|0.61513350072488|0.1615|1|1|0.1615|15.75|-0.17913|35|-0.13350049141466|5|39.9|-0.00506|0.04127|0.071810040567174|0.1403135255354|202.43445921635|302.04500937064|931.95263116759|0.463|0.293|0.16154|41|15|0.0021027629987908|0.057656958887545|19.10000038147|2016-12-11|-0.17925|2020-03-15|0.25586|2002-08-11 2026-08-16 09:51:10|WEEKLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|77.273676730448|50|6.9831462331848|1.4508|1|2|1.33386|103.74|-0.21672|20|-0.21671827973689|20|38.91|0.41577|0.71894|0.074877575916699|0.150682243137|56.837192660713|130.74397630999|1110.7065970981|0.657|0.457|0.31617|35|16|0.0058190219702339|0.10353545003544|103.76000213623|2026-08-16|-0.46809|2000-05-28|0.84091|2001-04-08 2026-08-16 09:51:12|WEEKLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|128.80476028886|8|9.6826734507881|0.0179|1|2|-0.06681|152.11|-0.09754|31|-0.097539326443587|31|28.86|-0.05267|0.02759|-0.035314195940737|0.046295598569979|3.7070969702884|115.21547730544|2210.9011348863|0.678|0.475|0.2777|59|23|0.0042872280701754|0.089041292397661|176.17999267578|2024-10-20|-0.46762|2008-11-23|0.88551|2008-11-30 2026-08-16 09:51:13|WEEKLY|02487|953810|/equities/global-net-lease|R2000VALUE|8.5635094909166|36|0.47557744692659|0.058|1|1|0.05797|8.76|-0.13736|56|-0.0085421197660737|54|42.23|-0.01175|0.02968|-0.044780666759586|-0.06339201102999|68.590596197681|76.369528987849|31.499462053603|0.538|0.308|0.18288|13|5|-0.0010633390410959|0.058845976027397|28.200000762939|2015-06-28|-0.23866|2020-03-15|0.25|2020-04-12 2026-08-16 09:51:14|WEEKLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-12.80621512741|7|1.1807020442326||0|0|-0.31293|11.37|0.21119|24|0.21118877369289|24|32.71|0.00773|0.09501|0.042440888064953|0.02551646552455|91.896860742085|78.359359525644|1292.0454485419|0.481|0.288|0.33751|52|20|0.0045712770943175|0.11113447568834|38.490001678467|2006-01-22|-0.42791|2020-03-15|0.56911|2020-06-07 2026-08-16 09:51:15|WEEKLY|02489|17316|/equities/the-bancorp|R2000VALUE|56.055116301936|5|4.6794650178664||0|0|0.01871|69.68|-0.09897|36|-0.013316425621509|17|41.63|0.02764|0.12048|0.061986352522329|0.074680081752674|129.3758847926|140.47204947299|435.50000190735|0.481|0.333|0.31453|27|9|0.0038996897163121|0.096519414893617|81.652603149414|2025-10-19|-0.46871|2020-03-22|0.47021|2020-04-12 2026-08-16 09:51:16|WEEKLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|7.7867576770043|59|0.40307267629934||0|0|0.3577|8.73|-0.15323|37|-0.15322578040172|37|50.7|0.04443|0.10676|0.13513415137232|0.17352833034126|358.58577765536|240.3219654746|228.53402342406|0.519|0.296|0.14889|27|11|0.0010765381920112|0.045552761037141|20.270000457764|2008-09-21|-0.18655|2017-02-12|0.19247|2003-11-02 2026-08-16 09:51:18|WEEKLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|9.9653944597925|17|2.6651944387527|1.0429|1|1|1.04291|17.14|-0.43564|5|-0.43564356124016|5|37.21|-0.05326|0.0883|-0.058869752665588|0.033808022578721|1.2174429544322|47.259599711403|5193.9390025958|0.525|0.344|0.30934|61|25|0.0042253455818023|0.097027970253718|51.380001068115|2023-02-05|-0.39908|2025-03-09|0.44201|2024-07-14 2026-08-16 09:51:19|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 2026-08-16 09:51:20|WEEKLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|18.340088154892|39|0.21830391022246|0.1701|1|1|0.17006|18.99|-0.06606|21|-0.066060615308357|21|43.76|0.01327|0.06711|0.023244973369787|0.020409662261671|115.50423003771|101.02796299101|110.08695519489|0.595|0.405|0.18112|37|17|0.00089582377791189|0.053752033796017|56.520000457764|2007-02-04|-0.22867|2008-10-19|0.26949|2022-10-23 2026-08-16 09:51:21|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 2026-08-16 09:51:22|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 2026-08-16 09:51:23|WEEKLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|46.423532733549|95|2.6005149654009|0.4131|1|1|0.41314|52.47|-0.13826|17|-0.01151518388228|34|36.57|-0.00993|0.0454|0.035756387756106|0.10698477272389|112.16615585146|336.30923523062|583.00001356337|0.638|0.404|0.16943|47|21|0.0019993491450634|0.058761241036955|55.560001373291|2026-07-12|-0.54826|2008-10-12|0.37198|2008-11-30 2026-08-16 09:51:24|WEEKLY|02497|17195|/equities/super-micro-compu|R2000VALUE|-44.789762260609|5|6.7423733503359||0|0|-0.64764|39.84|-0.3357|7|-0.33569862265772|7|31.47|0.23085|0.44324|0.73063608711667|1.1590652206905|678.37581039322|1005.5555019786|4426.6668008875|0.531|0.344|0.30614|32|9|0.0075486646884273|0.11026385756677|122.90000152588|2024-03-10|-0.44891|2024-11-03|0.78418|2024-11-24 2026-08-16 09:51:25|WEEKLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|-5.7982190662132|8|0.39391912661293|-0|-1|1|0|4.81|-0.21191|19|-0.21191191432125|19|38.38|0.02935|0.09079|0.014740406814758|0.093844873421929|59.867862805269|164.7465817879|28.095792681018|0.524|0.31|0.2011|42|18|0.0010446571957999|0.0698360284126|66.680000305176|2004-11-21|-0.61385|2020-03-22|0.51172|2020-04-12 2026-08-16 09:51:26|WEEKLY|02499|16057|/equities/first-bancorp|R2000VALUE|56.131087669162|59|3.081320640634||0|0|0.40432|66.34|0.00582|37|0.0058208131225566|37|50.03|-0.00838|0.07322|0.095866890047796|0.20555952318953|126.65085201505|397.85618434437|2241.2160636127|0.564|0.385|0.21821|39|16|0.0028581383773021|0.067834713787954|66.779998779297|2026-08-16|-0.28391|2009-03-08|0.41949|2009-03-15 2026-08-16 09:51:28|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 2026-08-16 09:51:30|WEEKLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|45.856876050233|10|2.4324372307064||0|0|0.11166|53.56|-0.06681|38|-0.066810832456592|38|45.64|-0.05807|-0.00313|-0.014932231605339|0.031241663206784|42.036827080974|99.034987327275|861.09329871281|0.564|0.333|0.18155|39|17|0.0019885410844047|0.059423527110117|54.5|2026-08-02|-0.18371|2009-03-08|0.29716|1997-06-29 2026-08-16 09:51:31|WEEKLY|02502|943129|/equities/halyard-health|R2000VALUE|23.206870608413|25|0.59270968275486|0.8454|1|2|0.71282|24.99|-0.16118|45|-0.16117985627976|45|45.31|0.06734|0.14072|0.23056787996092|0.22984458750579|189.60361971573|153.80665810773|64.506966154853|0.308|0.231|0.22656|13|2|0.00098027732463295|0.074485301794453|72.959999084473|2018-09-09|-0.20634|2019-11-10|0.73625|2026-04-19 2026-08-16 09:51:32|WEEKLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|20.997986867222|50|2.9294522775052|1.4184|1|1|1.41838|29.48|-0.14564|18|-0.14564438928153|18|43.33|-0.10217|0.00031|0.076047204392091|0.076047204392091|107.15281656206|107.15281656206|167.49999376861|0.333|0.333|0.46394|9|4|0.0061597038724374|0.1427462642369|49.099998474121|2021-11-28|-0.36479|2020-03-22|0.7646|2020-04-19 2026-08-16 09:51:32|WEEKLY|02504|32360|/equities/opko-health|R2000VALUE|1.132133312391|12|0.16323664313472||0|0|-0.05479|1.38|-0.0318|59|0.023737977856505|38|48.33|0.08433|0.26638|0.24602211919271|0.44865988685586|118.48281050594|444.46224989378|35.56700913733|0.636|0.394|0.44525|33|17|0.0043820921544209|0.14834244084682|19.200000762939|2015-06-07|-0.494|2000-04-16|0.74359|2003-02-09 2026-08-16 09:51:34|WEEKLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|74.691845945432|25|11.948954986512||0|0|0.09806|106.04|-0.18492|41|-0.18492304582981|41|41.59|-0.02902|0.04893|0.022807069541537|0.13244471099916|-13.650156195308|251.13905724088|3398.718102726|0.667|0.392|0.27866|51|23|0.0043621351981352|0.12739720745921|333.42001342773|2022-01-02|-0.5|1987-10-11|1.13158|1990-03-04 2026-08-16 09:51:36|WEEKLY|02506|21107|/equities/deluxe-corp|R2000VALUE|-29.255116316336|14|2.0398392612958||0|0|-0.03843|24.05|0.21003|40|0.21003137857663|40|33.4|0.02576|0.07763|0.067522802537557|0.19658274278579|226.21419194907|1360.229536477|523.96510757197|0.542|0.292|0.1869|72|26|0.0018226385442514|0.062069846980976|78.870002746582|2018-01-21|-0.31538|2008-10-12|0.3684|2020-08-02 2026-08-16 09:51:37|WEEKLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|33.489238820691|9|2.7094204948284|0.0552|1|1|0.05522|41.85|-0.25745|13|-0.16383881508953|17|34.93|0.04539|0.12528|0.14595559405219|0.24689233366895|1555.2187649524|4182.5287600999|6749.9997019768|0.565|0.377|0.22303|69|28|0.0034122787427626|0.070086327543424|48.305000305176|2025-02-02|-0.34783|2008-11-23|0.70588|2009-06-07 2026-08-16 09:51:38|WEEKLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|467.23146526999|66|59.790699150931||0|0|1.34859|544.59|3.06595|138|3.0659519239728|138|27.68|-0.00724|0.06509|0.099134878996558|0.15376905867538|592.85499134917|1392.762404751|7109.5305183257|0.6|0.412|0.20686|85|37|0.0032605789909016|0.070201344086022|625.98498535156|2026-07-12|-0.44265|2020-03-22|0.33921|2022-02-13 2026-08-16 09:51:40|WEEKLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-1.3177411981438|20|0.23464236342951||0|0|0.0354|1.09|-0.52321|31|-0.52320673004376|31|44.53|0.11423|0.26529|0.1896511988086|0.21478615405804|-53.717318404728|96.677913690247|0.15395480697438|0.563|0.375|0.49479|32|12|0.0046169806094183|0.17467426592798|2352|2000-03-12|-0.5641|2008-10-12|2.29206|2020-03-08 2026-08-16 09:51:41|WEEKLY|02510|16925|/equities/eplus-inc|R2000VALUE|72.318277725017|3|6.8056263779293||0|0|-0.04199|88.53|-0.24124|19|0.00080652720911423|21|37.8|0.01408|0.10259|0.14291181136456|0.37265073889507|378.18919898347|3277.0184118601|3719.7476690077|0.683|0.366|0.23963|41|23|0.0043988337628866|0.083355470360825|106.98000335693|2024-11-10|-0.41502|2000-04-16|0.82456|1999-11-28 2026-08-16 09:51:43|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 2026-08-16 09:51:44|WEEKLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|-53.537765766081|40|3.8299456408048|-0.0727|-1|1|-0.07267|48.27|0.17117|14|0.17117186425606|14|32.09|-0.10594|0.00385|-0.041767894667842|0.033653840008483|25.571383475079|116.03097230617|808.54274965082|0.727|0.409|0.31077|22|13|0.0051581476510067|0.098084134228188|61.25|2018-07-01|-0.33693|2012-12-02|0.81748|2012-07-01 2026-08-16 09:51:44|WEEKLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|6.0461391946451|57|1.1393043479114|0.4137|1|1|0.41366|7.45|-0.05299|12|-0.052994130331524|12|42.32|0.07952|0.26704|0.19407439605561|0.41526954199397|253.00237440864|888.86230462381|11.4615381681|0.632|0.421|0.37991|19|4|0.0036830930232558|0.12078045348837|91.23999786377|2022-01-09|-0.65487|2024-08-18|0.87794|2025-03-02 2026-08-16 09:51:45|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 2026-08-16 09:51:46|WEEKLY|02515|16958|/equities/primoris-services|R2000VALUE|-132.11404513987|15|16.588014283685|0.2052|-1|1|0.20515|83.3|0.30918|45|0.30918174961214|45|31.81|0.02613|0.08925|0.10730473846889|0.18589937793066|357.85010459894|616.26813388502|1173.2394953612|0.625|0.438|0.21395|32|13|0.0040113662790698|0.079371201550388|205.5|2026-05-10|-0.42548|2020-03-15|0.28385|2024-11-10 2026-08-16 09:51:47|WEEKLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|-2.4307602227739|11|0.25588604179886||0|0|0.05181|1.83|-0.19679|41|-0.19678701935815|41|33.1|0.01129|0.1237|0.071790609302915|0.085665855010871|38.093783131871|36.049866304697|15.199335952769|0.633|0.433|0.37848|30|12|0.0019975672981057|0.12866955134596|24.75|2012-03-25|-0.31036|2007-08-19|0.51818|2020-12-27 2026-08-16 09:51:48|WEEKLY|02517|17530|/equities/westamerica-banco|R2000VALUE|52.26836016837|19|2.7218018788313|0.1126|1|1|0.1126|59.88|-0.17066|37|-0.17065595159342|37|36.89|-0.0574|-0.01182|-0.020891802817435|0.017925089380702|15.485772869441|79.88352368797|2569.9572115381|0.615|0.415|0.17438|65|31|0.0020130918874172|0.053324784768212|78.51000213623|2008-09-21|-0.18502|1987-10-25|0.21077|1989-10-01 2026-08-16 09:51:50|WEEKLY|02518|17389|/equities/trimas-corp|R2000VALUE|35.377987903978|15|2.9288421415996||0|0|-0.08848|38.94|-0.19527|12|-0.1952683205822|12|39.6|0.19064|0.28051|0.56879446752947|0.83512273049918|300.56234969591|476.12496418112|416.02564161346|0.44|0.32|0.24853|25|8|0.0035904880478088|0.087467370517928|45.424999237061|2026-07-05|-0.53138|2008-11-16|0.54217|2009-03-15 2026-08-16 09:51:51|WEEKLY|02519|16171|/equities/gevo|R2000VALUE|-2.1788298553182|18|0.23825040525293|0.0059|-1|1|0.00588|1.69|-0.07898|30|-0.078978714218911|30|79.2|0.46223|0.69666|0.83787555345745|0.91406251586184|763.54031907256|287.21641069149|0.0016876373649096|0.7|0.5|0.63038|10|5|-0.0027817552533993|0.2013921013597|158160|2011-04-10|-0.55172|2015-02-01|1.40171|2018-06-24 2026-08-16 09:51:51|WEEKLY|02520|16392|/equities/investors-real-es|R2000VALUE|-65.709192174232|9|3.3280639309208||0|0|-0.00341|55.84|-0.16779|31|-0.16778825721338|31|44|-0.06156|-0.01352|-0.042220429786557|-0.06903182667031|37.081672553377|35.831904339953|77.020689865639|0.559|0.382|0.17259|34|15|0.00087882978723404|0.052309035904255|178.75|1999-07-18|-0.58389|1999-07-25|1.23438|1999-07-18 2026-08-16 09:51:53|WEEKLY|02521|17407|/equities/ttm-technologies|R2000VALUE|-196.2445707702|5|26.983084355146|-0.0606|-1|1|-0.06061|140|4.15968|62|4.1596798847025|62|28.06|0.02639|0.14701|0.13946203619837|0.2901276770609|85.66060048731|708.45432989028|662.87876153835|0.604|0.417|0.27715|48|23|0.0045407920059215|0.10719759437454|223.83000183105|2026-06-28|-0.34672|2002-09-29|0.47588|2001-04-15 2026-08-16 09:51:54|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 2026-08-16 09:51:55|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 2026-08-16 09:51:55|WEEKLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|45.861233757751|24|8.2655180942055||0|0|0.66127|71.85|-0.65392|10|0.083989567892167|24|22.26|-0.11152|-0.03471|-0.099518381383857|0.0083297206095965|4.4450321615588|69.906333943083|265.91412752355|0.581|0.323|0.31435|31|13|0.0048298877980365|0.11430901823282|74.73999786377|2026-08-02|-0.52187|2020-03-22|0.33854|2020-04-12 2026-08-16 09:51:56|WEEKLY|02525|8930|/equities/dillards|R2000VALUE|522.33086941817|59|51.441235735951||0|0|0.23051|560.88|-0.17148|18|-0.053552899034625|14|33.24|0.11574|0.21011|0.16995813443627|0.32476776354385|610.31873433329|7652.6193943092|109976.47360215|0.662|0.423|0.23404|71|32|0.0049723697270471|0.08171188172043|737.72998046875|2025-11-16|-0.51804|2008-10-26|0.59581|2008-11-02 2026-08-16 09:51:58|WEEKLY|02526|21175|/equities/nelnet-inc|R2000VALUE|-146.57835613617|15|6.9234996489875|-0.0442|-1|1|-0.04421|127.79|0.00994|44|0.0099448678942056|44|34.38|-0.03402|0.03017|-0.0082998788554745|0.031311489753635|44.507089959856|103.18140412496|590.25405619939|0.676|0.353|0.20469|34|16|0.0029865342349958|0.067044505494506|144.38000488281|2026-05-03|-0.51103|2009-03-01|0.47789|2009-03-15 2026-08-16 09:51:59|WEEKLY|02527|101871|/equities/ladder-cptl|R2000VALUE|-10.862881302616|45|0.48511437171119||0|0|0.04406|9.98|-0.116|5|-0.11600345389978|5|43.5|-0.04061|0.0095|-0.10323166179025|-0.075136105177183|46.060409207379|72.717164699498|57.68786116971|0.5|0.286|0.15072|14|5|0.0016379632465544|0.05917606431853|20.780000686646|2014-12-21|-0.60577|2020-03-22|1.40118|2020-04-12 2026-08-16 09:52:00|WEEKLY|02528|41260|/equities/empire-state-rty|R2000VALUE|-6.0917980932834|79|0.45059936124887||0|0|0.47859|4.75|0.21629|85|0.21628837584293|85|59.3|0.09092|0.122|0.18676889920566|0.10462319695459|249.75142891767|156.33892264017|36.12167405166|0.6|0.5|0.19595|10|5|-0.00051131147540984|0.059699016393443|22.305000305176|2016-09-04|-0.20888|2023-03-19|0.40619|2020-11-15 2026-08-16 09:52:01|WEEKLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|48.354210640852|93|2.5845697019461|0.2441|1|1|0.24413|50.86|0.13919|114|-0.062961706341434|26|34.72|-0.06441|-0.03171|-0.050477581821795|-0.0020352116341534|8.0064993279333|78.358478180225|535.36842747738|0.627|0.328|0.13967|67|39|0.0011540777502068|0.045198039702233|77.26000213623|2020-02-23|-0.15995|2020-03-15|0.17285|2020-04-12 2026-08-16 09:52:02|WEEKLY|02530|16208|/equities/green-plains-rene|R2000VALUE|12.463878936761|59|1.8692546434569|1.2335|1|1|1.23352|15.59|0.12344|16|0.066355443320884|18|53|0.4133|0.52842|0.64564904310894|0.79667358619171|576.77978752875|462.23974841022|56.690909645774|0.474|0.368|0.40084|19|8|0.0032743286384977|0.12374081690141|53.680000305176|2006-04-16|-0.39606|2020-03-15|0.86792|2009-03-29 2026-08-16 09:52:04|WEEKLY|02531|32314|/equities/oceanerring-international|R2000VALUE|37.646600638161|47|4.3794664030836||0|0|1.03429|52.2|-0.13893|31|-0.10595238077217|46|33.41|-0.02544|0.06962|0.069940773375256|0.17326076116037|83.281265487901|833.28796317564|3551.0203909513|0.634|0.38|0.29823|71|31|0.0044571712158809|0.10127551695616|87.639999389648|2013-10-27|-0.60465|2020-03-15|0.6129|1987-01-18 2026-08-16 09:52:06|WEEKLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|18.972855257388|28|0.86238140285145||0|0|0.14817|21.62|-0.23152|14|-0.12315970134609|10|31.93|-0.05674|-0.00758|-0.0092395991220147|0.035728559537175|30.193012692682|170.29910546508|353.26799417511|0.691|0.418|0.17653|55|25|0.0017034828939989|0.060859904655076|22.342500686646|2026-08-02|-0.2021|1998-01-11|0.26519|2007-08-12 2026-08-16 09:52:07|WEEKLY|02533|989521|/equities/advansix-inc|R2000VALUE|-23.533464198751|2|2.3368047891202||0|0|-0.03398|17.04|-0.2|21|-0.2000000370359|21|36.86|0.00407|0.13387|0.0899447861205|0.0899447861205|97.202633992358|97.202633992358|88.750001241763|0.5|0.5|0.27956|14|4|0.0020626305609284|0.094444003868472|57.099998474121|2022-03-20|-0.3059|2020-03-29|0.33193|2020-06-07 2026-08-16 09:52:08|WEEKLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|16.825274954587|36|0.98720893567018|0.0196|1|2|-0.01837|19.77|-0.29028|7|-0.11827312852131|25|34.09|-0.09511|-0.03038|-0.10265041291963|-0.074849234576393|8.8294401152749|31.454646741229|284.05172915814|0.444|0.289|0.17857|45|12|0.001495901848311|0.06010857233907|30.89999961853|2018-06-24|-0.21429|2009-02-22|0.20129|2009-03-15 2026-08-16 09:52:09|WEEKLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|45.542956127627|62|3.3159726290605|0.2424|1|1|0.24237|52.49|0.33398|48|0.33398172475809|48|40.24|0.01692|0.11149|0.013118982659596|0.14516664872128|4.9624604311841|266.61424296262|821.43979303924|0.586|0.345|0.33719|29|12|0.0043623859934853|0.0977567752443|74.440002441406|2014-09-21|-0.51169|2020-09-27|0.37069|2008-11-30 2026-08-16 09:52:10|WEEKLY|02536|15618|/equities/first-busey-corp|R2000VALUE|27.145451317486|51|1.3148496117007|0.2644|1|1|0.26437|31.23|0.00137|77|0.0013705202138878|77|51.84|-0.00686|0.03216|0.03459138240059|0.13698161180674|103.68584052306|275.11813928415|203.71819763641|0.742|0.387|0.19337|31|21|0.0012925286662643|0.057349583584792|72.209999084473|2006-12-10|-0.24242|2009-02-01|0.36861|2000-07-09 2026-08-16 09:52:12|WEEKLY|02537|20422|/equities/standex-international-corp|R2000VALUE|267.20545035994|55|27.77346875498|0.8281|1|1|0.82811|331.18|-0.20428|15|-0.15059747085733|7|30.7|-0.04044|0.04787|0.014547348544151|0.077750291062056|51.302876688137|305.59898224065|10005.438018155|0.506|0.338|0.17458|77|21|0.0029485773366419|0.05975188172043|363.89001464844|2026-07-05|-0.26773|2008-10-12|0.3538|1984-05-06 2026-08-16 09:52:13|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 2026-08-16 09:52:13|WEEKLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|-56.165642876055|14|3.3918748474102|0.0462|-1|1|0.04618|45.44|-0.07188|14|-0.071881126262467|14|27.68|-0.04056|0.05996|-0.054462141141728|-0.004643356758468|2.0822862199954|23.973568046214|324.57141876221|0.55|0.4|0.28292|60|22|0.0032277240143369|0.090573643966547|78.319999694824|2014-09-21|-0.4867|2009-03-08|0.49223|2009-03-15 2026-08-16 09:52:14|WEEKLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|27.013042808216|30|1.6273026861612|0.1348|1|1|0.13482|32.07|0.00907|68|0.0090729260476745|68|36.05|-0.0502|0.00692|-0.010395188035322|0.07724098124863|50.203901559814|198.46461422355|251.52940937117|0.568|0.351|0.15648|37|15|0.0015999339691856|0.058307556859868|44.25|2018-07-22|-0.33982|2020-03-22|0.25091|2020-04-12 2026-08-16 09:52:16|WEEKLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|48.963039080655|24|6.7722573308086|0.7133|1|2|0.54812|65.47|-0.52837|7|0.4248197717605|34|33.39|-0.02471|0.04337|-0.006461693308111|0.10023228331807|19.855906039151|123.28158645838|418.87396507575|0.581|0.29|0.32166|31|13|0.0042821455576559|0.10725643667297|68.930000305176|2026-07-26|-0.40883|2020-03-15|0.46266|2020-03-22 2026-08-16 09:52:17|WEEKLY|02542|21241|/equities/azz-inc|R2000VALUE|125.81020368487|164|10.42378055656|2.4825|1|1|2.48251|151.35|0.10002|75|0.28670403640317|85|34.69|0.01359|0.09581|0.10160849430327|0.19416877592581|231.10768061643|1265.7428330982|6280.0830171484|0.569|0.4|0.25013|65|26|0.0035538916459884|0.081566389578164|162.19999694824|2026-06-28|-0.40341|1987-10-25|0.46707|2008-11-30 2026-08-16 09:52:19|WEEKLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|13.085112810587|3|2.4522159813479|0.0042|1|1|0.00417|19.25|-0.25597|9|-0.25596753574535|9|31.14|-0.02066|0.06429|0.0015401695842362|0.012782433760564|36.434414724132|52.74098044086|123.71464962|0.588|0.392|0.29249|51|25|0.0024120251572327|0.094522106918239|57.060001373291|2021-03-14|-0.40204|2025-02-16|0.43382|2003-05-04 2026-08-16 09:52:20|WEEKLY|02544|17126|/equities/southside-bancshares|R2000VALUE|30.075033655955|35|1.6821658972323|0.0321|1|1|0.03214|33.08|-0.109|38|-0.067741947789346|36|37.84|-0.04104|0.00532|-0.078494463335197|0.0086827848082905|7.6549803846844|80.516086808454|1053.5032078308|0.658|0.316|0.18521|38|21|0.0023746739130435|0.060756032608696|45.218257904053|2021-11-28|-0.17781|2009-03-08|0.20833|2009-03-15 2026-08-16 09:52:21|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 2026-08-16 09:52:22|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 2026-08-16 09:52:23|WEEKLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|28.064609537591|36|1.7136169403585|0.1944|1|1|0.19439|33.025|-0.28545|48|-0.035425965704331|25|44.03|0.00367|0.06221|-0.050967187433553|-0.0037169153751682|24.416040645079|89.844244807142|757.10686869608|0.541|0.27|0.19981|37|17|0.0023364483173077|0.061427271634615|37|2022-01-16|-0.29608|2020-03-22|0.40191|2000-10-01 2026-08-16 09:52:24|WEEKLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|71.969972460927|4|6.1700548350176|-0.1022|1|1|-0.10219|81.09|-0.19359|9|-0.19358958302732|9|39.56|0.14722|0.21881|0.13506596450147|0.31932398568513|92.034332542556|479.14388379405|4555.6178450148|0.692|0.41|0.23318|39|21|0.0041138874514877|0.078769818887451|126.40000152588|2025-07-27|-0.26755|2008-10-05|0.40851|2003-11-09 2026-08-16 09:52:26|WEEKLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|31.195963222577|31|1.5849099429843||0|0|0.10453|33.18|-0.00948|25|-0.0094767608042011|25|31.81|-0.01117|0.05102|0.077359127012106|0.1108848062994|820.77846355747|971.88046214282|1618.5366379002|0.6|0.4|0.16163|75|28|0.0021531332781457|0.054027777317881|36.83219909668|2026-07-26|-0.40661|2008-03-23|0.34034|1980-09-14 2026-08-16 09:52:27|WEEKLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|29.664851907568|37|2.2978495348463|0.1159|1|1|0.11587|33.9|-0.23146|34|0.29717681234722|40|43.58|0.08868|0.21908|0.26675094092218|0.4275930642833|1278.3954179435|4332.6932359293|775.74376232602|0.581|0.395|0.34506|43|16|0.005019664921466|0.11845139267016|73.930000305176|2015-07-19|-0.60079|2020-03-22|1.23214|1999-01-03 2026-08-16 09:52:29|WEEKLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|46.661451150586|16|2.109014567849|0.1795|1|1|0.17949|53.95|-0.18314|26|-0.11053767042834|17|36.93|0.05025|0.13475|0.065148367568174|0.1775789570743|154.36011154011|1138.4317119783|4691.304511429|0.655|0.4|0.22831|55|27|0.0041698289345064|0.071733010752688|53.979999542236|2026-08-16|-0.44048|2008-11-23|1.75229|2009-03-15 2026-08-16 09:52:31|WEEKLY|02552|15895|/equities/dime-community-ba|R2000VALUE|34.722875613145|30|2.091567224809|0.248|1|1|0.24802|40.96|-0.15401|46|-0.089323707402176|8|46.67|0.03528|0.09296|0.050982680594962|0.14256007568532|123.59683290627|403.3187377126|1177.0114614935|0.697|0.455|0.22976|33|20|0.0026850031867431|0.067024665391969|41.970001220703|2026-08-09|-0.24645|2009-03-08|0.55875|2017-08-06 2026-08-16 09:52:32|WEEKLY|02553|41267|/equities/national-bak-hld|R2000VALUE|39.195791450898|26|2.1891191403099||0|0|0.02375|43.53|0.08816|66|0.088161916608835|66|41.18|-0.04647|0.01236|0.02300982331939|0.010670837567219|110.77063144663|99.849133251571|221.52671564557|0.471|0.412|0.1586|17|2|0.0017527448275862|0.054900372413793|51.755001068115|2024-11-10|-0.12799|2020-03-15|0.15627|2020-06-07 2026-08-16 09:52:33|WEEKLY|02554|17322|/equities/trico-bancshares|R2000VALUE|51.097603752878|51|2.5021323246717||0|0|0.2675|57.57|-0.12701|38|-0.12701464561123|38|40.95|-0.04513|0.01548|-0.0028693165459771|0.0866300764587|46.007075812705|246.10493771579|1273.6725649946|0.683|0.39|0.20641|41|19|0.0027058357432042|0.063854401388086|61.709999084473|2026-07-19|-0.39731|2008-09-28|0.84412|2008-09-21 2026-08-16 09:52:34|WEEKLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|36.249374238406|27|2.1679623265621|0.066|1|2|0.02107|40.22|-0.01851|34|-0.018511919336754|34|42.61|0.00812|0.05594|0.062931656516517|0.088684634859959|177.30568490479|174.03308451731|402.20001220703|0.537|0.317|0.17503|41|18|0.0016222335025381|0.055068826847152|54.200000762939|2016-09-11|-0.29088|2000-08-27|0.38462|2000-11-05 2026-08-16 09:52:36|WEEKLY|02556|21218|/equities/aar-corp|R2000VALUE|110.67222881243|62|11.712589582053||0|0|1.11642|145.25|-0.12732|13|-0.12732388321321|13|34.16|0.01191|0.10478|0.10436033855743|0.19256624893501|595.52806350827|2039.2035429849|4957.3377710109|0.623|0.406|0.2368|69|28|0.0035419809760132|0.078261567411083|154|2026-08-09|-0.53125|2001-09-23|0.42222|2003-06-08 2026-08-16 09:52:37|WEEKLY|02557|21067|/equities/griffon-corp|R2000VALUE|79.679152529885|17|8.29611617941||0|0|0.11964|104.16|-0.07927|68|-0.079271043526604|68|40.71|0.03327|0.1088|0.097188623247641|0.1626045324663|486.12403773019|835.96198809805|1289.1089683864|0.559|0.356|0.26342|59|25|0.0031958312655087|0.091511360628619|108.56999969482|2026-08-09|-0.40487|1981-09-06|0.5567|1982-12-12 2026-08-16 09:52:39|WEEKLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|-0.032859002084979|35|0.0099530007057029||0|0|0.97806|0.0014|-0.44694|4|-0.44693572256545|4|38.77|-0.13592|0.19374|-0.15682795895019|0.21400115842792|-194.64515110337|96.71230022314|0.0074974145300923|0.455|0.318|0.33369|22|9|0.032279797068771|0.10171245772266|104.34999847412|2014-06-08|-0.95|2026-02-01|19|2026-05-03 2026-08-16 09:52:40|WEEKLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|-24.94662576469|12|2.2363640680088|-0.1254|-1|1|-0.1254|24.5|-0.22664|14|-0.22664295727261|14|35.79|0.01678|0.11408|-0.17132603375704|-0.040016030443615|0.78009570730519|35.52099391465|80.858087844549|0.536|0.357|0.42591|28|13|0.0044108785784798|0.13788492596249|339.79998779297|2011-03-13|-0.42721|2008-12-07|0.6835|2016-03-06 2026-08-16 09:52:40|WEEKLY|02560|15475|/equities/astec-industries|R2000VALUE|-60.076304560744|14|5.5746012150722|0.0799|-1|1|0.07993|43.28|0.24379|79|0.24378639066898|79|40|0.05973|0.21117|0.10257967718644|0.26092453728344|25.926604818154|257.47408506973|1387.1794989358|0.538|0.346|0.2826|52|23|0.0036346249402771|0.089651290014333|80|2021-05-02|-0.42317|2000-09-24|0.51613|1990-11-04 2026-08-16 09:52:42|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 2026-08-16 09:52:44|WEEKLY|02562|17481|/equities/veeco-instruments|R2000VALUE|-78.352789777852|5|9.3436482824395||0|0|-0.00249|52.4|1.0701|47|1.0700990280302|47|39.29|0.11762|0.22247|0.1113242331557|0.26171685076576|235.98060803471|1084.2731200506|476.36365023526|0.571|0.333|0.35662|42|19|0.0046273579201935|0.11849484885127|122.25|2000-03-12|-0.44593|1997-12-14|0.5326|2000-03-05 2026-08-16 09:52:45|WEEKLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|12.542093417671|8|1.3113501109303|-0.1654|1|2|-0.19542|12.64|1.13487|60|1.1348683725516|60|42.96|0.13509|0.23988|0.19827621210726|0.20850059638255|514.59043824654|246.46455122155|49.278754508017|0.64|0.44|0.33356|25|12|0.002693783533765|0.099248196114709|54.25|2006-06-11|-0.46459|2020-03-22|0.73016|2020-03-29 2026-08-16 09:52:45|WEEKLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|85.021774270442|37|5.0796379154007|0.4118|1|1|0.41177|101.21|0.07346|37|0.073461006680287|37|45.27|-0.03865|0.02183|0.019227551763396|0.082312748960674|92.943078828893|216.84742063421|1800.8897000966|0.556|0.333|0.17918|45|18|0.0023080318379161|0.056928552821997|102.58499908447|2026-08-16|-0.21957|1996-06-30|0.25821|2009-03-15 2026-08-16 09:52:47|WEEKLY|02565|942638|/equities/enova-international-inc|R2000VALUE|204.60723095812|16|18.090319878823||0|0|0.55298|265.45|-0.31779|5|0.15103604817554|38|40|0.15458|0.20146|0.15423672991434|0.39551740804412|287.74123430145|824.73257884009|932.38503199582|0.8|0.467|0.27855|15|10|0.0064448617886179|0.097026422764228|267.44989013672|2026-08-16|-0.38712|2020-03-22|0.45646|2020-03-29 2026-08-16 09:52:48|WEEKLY|02566|20893|/equities/proassurance-corp|R2000VALUE|23.914598265233|92|0.36614462776774|0.7663|1|2|0.71468|25|-0.20241|7|-0.034411039129056|17|40.12|0.00083|0.05846|0.10163907817216|0.21725069383455|423.25547836564|910.65682160794|1262.6262504633|0.488|0.302|0.16858|43|13|0.0022805341409692|0.05380563876652|57.879829406738|2017-12-24|-0.32944|2000-04-30|0.47422|2025-03-23 2026-08-16 09:52:50|WEEKLY|02567|15705|/equities/city-holding-comp|R2000VALUE|129.14481854981|8|5.7283944270831||0|0|0.09894|147.28|-0.19203|64|0.099479783699681|68|53.38|0.02112|0.08077|0.14361513843909|0.31643305781259|327.58846400096|1074.2785330993|1565.1434768068|0.622|0.351|0.17985|37|16|0.0025107265388496|0.064979268415742|148.99000549316|2026-08-16|-0.21894|1987-10-18|0.29082|2000-07-09 2026-08-16 09:52:51|WEEKLY|02568|15404|/equities/amerisafe|R2000VALUE|-34.575293369488|68|2.158031088576||0|0|0.40716|27.65|-0.03404|78|-0.034039286487668|78|50.75|-0.04033|0.04761|0.26694717077255|0.26694717077255|261.40817146532|261.40817146532|325.29411315918|0.3|0.3|0.18281|20|2|0.0019827634011091|0.065807911275416|65.400001525879|2017-01-15|-0.24276|2017-02-05|0.23123|2006-03-05 2026-08-16 09:52:51|WEEKLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|-125.22098080114|44|6.1047126310719|-0.0247|-1|1|-0.02471|115.72|0.02396|67|0.023960016621625|67|36.89|-0.03508|0.03686|0.038615339860919|0.12518254963882|137.07559128855|484.8079721073|1371.090130024|0.543|0.37|0.1636|46|20|0.0024397183908046|0.055947603448276|138.77000427246|2025-09-07|-0.5|2012-05-27|0.43898|2008-09-21 2026-08-16 09:52:52|WEEKLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|201.27129712236|15|12.796351341808|0.2857|1|1|0.28571|232.7|-0.18255|18|-0.18255493042515|18|32.88|0.10561|0.19722|0.33660712750128|0.5242914322776|1857.0964955654|3096.6631574369|13297.142682757|0.449|0.306|0.24044|49|15|0.0066107446153846|0.08454168|248.28500366211|2026-08-09|-0.84216|2008-09-28|1.87063|2008-10-05 2026-08-16 09:52:54|WEEKLY|02571|15409|/equities/american-woodmark|R2000VALUE|-51.894722937674|14|5.6554171559604|0.0401|-1|1|0.04012|48.09|-0.26797|25|-0.26797199463847|25|38.09|0.00837|0.08869|0.11283924906589|0.2021899459213|557.2143945708|1542.5798954816|788.36067056438|0.611|0.389|0.29846|54|27|0.0034121497584541|0.094782710144928|148.44000244141|2018-01-28|-0.31072|2020-03-15|0.58594|1996-08-25 2026-08-16 09:52:56|WEEKLY|02572|17107|/equities/safety-insurance|R2000VALUE|88.944683071687|36|4.8684387217913|0.3161|1|1|0.31606|103.35|-0.15514|6|-0.03616311327811|32|48.12|0.00719|0.04982|-0.03004501698293|0.039736990358076|53.008483344157|126.32190905191|801.16280256058|0.6|0.32|0.15247|25|15|0.0022506381260097|0.052792172859451|103.95999908447|2019-09-29|-0.16194|2008-10-12|0.39196|2026-07-26 2026-08-16 09:52:57|WEEKLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|-35.180741420207|14|2.0513118826806||0|0|0.06433|30.4|0.29897|93|0.29897461639634|93|43.82|0.02315|0.11369|0.10683804560638|0.16824955322396|287.05576867937|576.9690763612|178.82352716783|0.647|0.471|0.21947|34|13|0.0018057085828343|0.069193592814371|66.86060333252|2016-11-27|-0.28571|2008-10-12|0.3934|2008-11-02 2026-08-16 09:52:58|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 2026-08-16 09:52:59|WEEKLY|02575|24344|/equities/universal-corp|R2000VALUE|-56.470182278372|42|3.0167274006925||0|0|0.11661|44.77|-0.08174|49|-0.081740690604507|49|36.02|0.02091|0.08053|0.064886130896932|0.11316687495961|492.28699131021|726.73325951457|1031.5667945557|0.591|0.379|0.16255|66|25|0.0017081141439206|0.053157282878412|83.349998474121|2017-02-12|-0.17231|2018-08-12|0.37357|2018-05-27 2026-08-16 09:53:01|WEEKLY|02576|994247|/equities/conduent-inc|R2000VALUE|-1.9126189666618|75|0.2274939719654|0.5144|-1|1|0.51438|1.52|-0.13056|64|-0.130555500734|64|43|0.04097|0.14939|0.20866675180651|0.20866675180651|157.58813238854|157.58813238854|10|0.3|0.3|0.33113|10|3|-0.00059121031746032|0.10605900793651|23.389999389648|2018-09-09|-0.36814|2019-05-12|1.1623|2020-08-09 2026-08-16 09:53:01|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 2026-08-16 09:53:02|WEEKLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|45.787854784129|29|2.1922293883388|0.1993|1|1|0.19934|51.14|0.10425|69|0.10424838216634|69|50.26|0.00556|0.05701|0.023317662140305|0.045181725250103|98.407876263565|135.73583613504|1010.6719361257|0.571|0.429|0.19645|35|16|0.0020763178511472|0.059260514829323|53.5|2026-08-02|-0.22543|2009-04-26|0.23778|2009-08-09 2026-08-16 09:53:03|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 2026-08-16 09:53:04|WEEKLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|31.808588899688|30|3.062841805521|0.2676|1|2|0.2456|34.69|-0.17659|46|-0.12906729930509|14|50.58|0.20226|0.2952|0.13109106635914|0.20294055819141|134.71213013362|155.57101083234|74.298564247257|0.526|0.368|0.30584|19|8|0.0019672727272727|0.095051494949495|56.150001525879|2007-10-14|-0.33959|2011-08-07|0.52632|2016-03-06 2026-08-16 09:53:06|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 2026-08-16 09:53:07|WEEKLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|75.770682366035|16|9.1252088843028|0.0576|1|1|0.05757|80.83|-0.06671|39|-0.018761917011367|8|30.31|-0.07975|0.03192|0.038213959304125|0.098229677681358|89.141477883274|281.30213261129|1353.9364266621|0.571|0.367|0.27795|49|20|0.0049366733333333|0.097931246666667|113.66999816895|2026-08-02|-0.49258|2008-11-23|1.01176|2008-11-02 2026-08-16 09:53:08|WEEKLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|8.8600154751682|2|1.2699948670419|0.1661|1|2|-0.05275|12.21|-0.18911|23|0.2723901955833|29|31.45|-0.00788|0.07785|0.014563086221615|0.041518738245699|61.309160049838|108.25223986021|98.151129019337|0.569|0.373|0.21399|51|21|0.0016147975077882|0.072975314641745|63.529998779297|2013-11-03|-0.4107|1998-10-11|0.5|2025-08-10 2026-08-16 09:53:09|WEEKLY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-15.556479753039|147|1.334634620367||0|0|0.46256|13.35|-0.41525|15|-0.41525422739493|15|37.68|0.08519|0.13516|0.17923199468347|0.26689893668991|311.79565729077|337.3442011094|80.3249079865|0.553|0.368|0.16827|38|17|0.0024018567807351|0.059522433460076|91.822471618652|2019-10-13|-0.49933|2008-11-23|3.11435|2015-02-15 2026-08-16 09:53:10|WEEKLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|5.2280967461484|16|0.42360977171647|-0.0545|1|1|-0.05449|5.9|0.07692|87|-0.18101853184736|18|52.73|0.02919|0.11653|0.036160028751236|0.097567102131078|31.930881314782|117.50106179401|62.105264161763|0.545|0.273|0.30211|11|5|0.001025025210084|0.079737731092437|29.409999847412|2021-11-14|-0.3437|2023-03-19|0.37575|2023-07-30 2026-08-16 09:53:12|WEEKLY|02586|16567|/equities/matthews-internat|R2000VALUE|23.182753487645|34|2.1860698750766|-0.1344|1|1|-0.1344|23.25|-0.17362|16|-0.17362389561371|16|52.84|0.05133|0.12325|0.12188344052888|0.20422537363449|387.34301853446|536.68394603384|630.0812910424|0.645|0.419|0.19581|31|15|0.0019448174745661|0.064287869539198|77.849998474121|2017-01-08|-0.22966|2020-03-15|0.29254|2024-11-24 2026-08-16 09:53:13|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 2026-08-16 09:53:14|WEEKLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|33.854592276636|8|3.7481256447313||0|0|-0.1296|42.58|0.02497|56|0.024973053369071|56|32.11|-0.04591|0.05443|0.035423522685686|0.10698490972515|79.199472881114|397.41345614376|3490.1640026648|0.52|0.333|0.23983|75|29|0.0032987908902691|0.083542877846791|87.925003051758|2024-11-17|-0.48276|1997-12-21|0.39524|2020-03-29 2026-08-16 09:53:15|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 2026-08-16 09:53:16|WEEKLY|02590|15420|/equities/angiodynamics|R2000VALUE|12.270686844493|8|1.1314378647325|0.1828|1|1|0.18284|15.85|-0.15292|14|-0.15292101667906|14|39.72|-0.08128|0.03581|0.07232862847212|0.063412542822491|123.94052325799|101.75346309784|111.77715120136|0.552|0.345|0.25721|29|14|0.001878723037101|0.088038809318378|32|2021-11-07|-0.39747|2008-03-09|0.36612|2004-11-07 2026-08-16 09:53:18|WEEKLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-4.4566935028401|10|0.5945322475788|-0.1538|-1|1|-0.15385|3.45|0.10172|64|0.10171778159869|64|30.91|-0.02219|0.06314|0.052066319697401|0.17327968844131|156.65882953146|1102.6941066977|218.35442746685|0.531|0.313|0.20927|64|24|0.0027412732762959|0.079242627075994|25.89999961853|2015-04-12|-0.41895|2020-04-05|0.76|2025-03-16 2026-08-16 09:53:19|WEEKLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|29.259622808288|62|3.3819592012331||0|0|1.08764|41.21|0.16143|48|1.7453735919331|124|37.7|0.13296|0.22735|0.24053845045648|0.38961635852158|613.17910809103|1055.5303201159|91.557433062062|0.606|0.394|0.32059|33|13|0.003376183908046|0.10527635249042|361.79998779297|2008-06-29|-0.52332|2011-11-27|0.66667|2014-12-14 2026-08-16 09:53:20|WEEKLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|5.5899470587101|15|0.48051427764972||0|0|0.09222|6.04|0.01237|17|0.038653297786571|102|41.84|-0.03921|0.01662|0.05972050721497|0.10188025439904|156.35318196264|133.52213005907|61.632651472429|0.526|0.211|0.21809|19|8|0.0009459456118665|0.069675067985167|19.389999389648|2017-07-02|-0.44|2020-03-22|0.34203|2020-04-12 2026-08-16 09:53:21|WEEKLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|8.003262878731|13|1.2338708426831|-0.0347|1|1|-0.03467|10.86|-0.43678|15|-0.050909100156842|20|29.21|-0.00479|0.12973|0.02569784757311|0.1471856869519|25.243061883543|216.11978929042|72.399997711181|0.789|0.474|0.43079|19|13|0.0041573192239859|0.13569389770723|43|2020-12-13|-0.49563|2015-11-08|0.79585|2016-07-17 2026-08-16 09:53:22|WEEKLY|02595|39253|/equities/corrections-corp|R2000VALUE|25.406596481556|11|2.593634506148|0.5182|1|2|0.41405|32.82|0.11379|52|0.11378986999447|52|35.08|0.07331|0.19392|0.19097761171457|0.29029141363797|387.93892303119|1112.2719902016|437.59999593099|0.61|0.441|0.27633|59|26|0.0032960913461538|0.089117668269231|151.88000488281|1997-08-10|-0.30636|2009-02-15|1.17391|2001-01-07 2026-08-16 09:53:24|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 2026-08-16 09:53:25|WEEKLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|43.856949157221|8|2.4656516455616|0.0265|1|2|-0.03961|48.73|-0.29505|18|-0.1151761204769|6|40.48|-0.00299|0.04694|0.029984486415089|0.084668848453117|106.84946672498|191.12599286071|246.1111182824|0.76|0.48|0.19098|25|12|0.0017345829244357|0.060326673209029|54.439998626709|2024-11-17|-0.20694|2008-10-12|0.23031|2009-05-10 2026-08-16 09:53:25|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 2026-08-16 09:53:26|WEEKLY|02599|15518|/equities/banc-of-california|R2000VALUE|18.221592270571|8|1.2490153791242||0|0|-0.05142|19.74|0.06846|28|0.068457459205416|28|40.13|-0.00475|0.0648|0.10187635562299|0.12570181649751|247.55369400218|256.85975860586|138.72101480065|0.387|0.323|0.20312|31|7|0.0016461710631495|0.069712837729816|30.510000228882|2006-04-02|-0.31012|2020-03-22|0.43359|2020-04-12 2026-08-16 09:53:27|WEEKLY|02600|16151|/equities/german-american-b|R2000VALUE|43.505752763554|28|2.456274544774||0|0|0.15799|51.38|0.21286|57|0.21286293438048|57|61.19|0.02635|0.08547|0.059203524186353|0.11370119843102|143.65013838408|191.67236751405|648.73738097434|0.519|0.333|0.17725|27|11|0.0018517986896962|0.055157653365098|52.229999542236|2026-08-02|-0.32195|2012-02-19|0.26992|1997-11-16 2026-08-16 09:53:29|WEEKLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-42.89828375902|23|2.7204170280195||0|0|-0.06949|38.94|0.26643|44|0.26643477730129|44|31.53|0.01993|0.10235|0.045274034866996|0.11642794886238|31.794432038271|466.63567272057|1918.2265603703|0.566|0.395|0.22963|76|31|0.0028770802315964|0.0729544127378|56.540000915527|2018-11-04|-0.39043|2009-01-25|0.45614|2009-05-03 2026-08-16 09:53:30|WEEKLY|02602|16667|/equities/marten-transport|R2000VALUE|14.67131866668|36|1.0940632723929|0.2857|1|1|0.28571|15.21|0.38768|113|-0.15816997592336|36|42.06|-0.0178|0.07427|-0.058552987689703|0.031621988905711|7.4026958285287|111.96047765179|889.47366659881|0.553|0.34|0.22266|47|20|0.0026600298210736|0.072406650099404|23.430000305176|2022-08-21|-0.42996|2012-05-06|0.39674|1997-07-20 2026-08-16 09:53:32|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 2026-08-16 09:53:33|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 2026-08-16 09:53:34|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 2026-08-16 09:53:36|WEEKLY|02606|16353|/equities/ingles-markets|R2000VALUE|78.148642356024|46|5.4629134931384|0.2031|1|1|0.20313|87.01|-0.10585|8|-0.10584924437602|8|46.14|0.01414|0.08403|0.10474495224217|0.20640272564838|208.49721872908|569.01144623892|682.43138930377|0.535|0.372|0.20852|43|17|0.0019759487432233|0.068054514539182|102.98999786377|2022-12-18|-0.18102|2014-02-09|0.2193|1993-12-12 2026-08-16 09:53:37|WEEKLY|02607|21094|/equities/trueblue-inc|R2000VALUE|6.7955635388912|16|1.1589788330853|0.9007|1|2|0.7398|10.23|-0.24051|26|-0.28398793760434|20|34.85|0.10151|0.2473|-0.066851319200626|0.015028134096149|0.85676383251426|46.507421691161|2379.0696214121|0.5|0.375|0.32418|48|16|0.0047990343601896|0.10128811611374|32.909999847412|2021-10-31|-0.34518|1998-08-30|0.51351|1994-10-23 2026-08-16 09:53:38|WEEKLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-38.795166885519|88|2.4344855240213|0.1227|-1|1|0.1227|37.11|-0.06511|12|-0.065109703264326|12|46.1|0.09289|0.17483|0.042383589838306|0.097409039939935|113.82244607991|129.74028117758|1.5100677850053|0.4|0.3|0.21864|10|4|0.14378691605839|0.072350821167883|3196.7551269531|2013-06-30|-0.99792|2016-02-07|80.2|2016-07-03 2026-08-16 09:53:39|WEEKLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|15.304688771174|44|0.56343703812839||0|0|0.45051|17|-0.09436|23|-0.094360734366217|23|38.48|-0.07245|0.04664|0.0376926250796|0.028784684877134|102.47557512066|92.10489760036|263.56589926685|0.56|0.4|0.3044|25|9|0.0031885074626866|0.092103890547264|17.020000457764|2026-04-05|-0.26303|2008-11-23|0.66667|2009-03-15 2026-08-16 09:53:40|WEEKLY|02610|17531|/equities/washington-trust|R2000VALUE|33.145913452914|29|2.1227111783592|0.2589|1|2|0.16933|40.19|-0.11736|57|-0.0067807261584955|23|51.05|-0.02659|0.03071|-0.048617128034457|0.0505611185551|16.269939740869|126.65218691013|607.09968763564|0.615|0.333|0.19672|39|17|0.0017953293709757|0.069934843982169|63.25|2018-06-10|-0.16456|1991-01-06|0.22097|1992-04-19 2026-08-16 09:53:42|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 2026-08-16 09:53:43|WEEKLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|-30.82897241633|18|2.9342727629805||0|0|0.00663|25.48|0.41869|32|0.41868938165286|32|39.25|0.18933|0.27322|0.28151533629879|0.6812259121756|123.8027353336|541.54313579418|98.355960328531|0.667|0.417|0.40909|12|5|0.0053418442622951|0.13844446721311|44.952423095703|2018-06-10|-0.35152|2019-11-03|0.64585|2022-03-06 2026-08-16 09:53:44|WEEKLY|02613|17129|/equities/scholastic-corp|R2000VALUE|38.308940623511|56|3.1646775677945|0.7871|1|2|0.55169|41.43|-0.24936|10|-0.24935736750056|10|32.87|-0.0455|0.0211|0.013636138412334|0.037682076243378|76.472171451439|127.83757462572|294.66571172624|0.547|0.358|0.2147|53|21|0.0018574067890929|0.067838069003895|56.819999694824|2002-04-14|-0.42346|1997-02-23|0.30151|2020-03-29 2026-08-16 09:53:45|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 2026-08-16 09:53:46|WEEKLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|18.969856444693|70|1.0191921868343||0|0|0.25515|20.71|-0.07461|35|-0.074608944776063|35|48.8|0.00548|0.05249|0.015170779838211|0.015170779838211|102.25096805|102.25096805|115.05555046929|0.4|0.4|0.1712|5|1|0.00095456869009585|0.053037923322684|26.924999237061|2021-08-08|-0.08158|2021-01-10|0.13198|2023-11-05 2026-08-16 09:53:48|WEEKLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|-8.7921590538242|43|1.1403328561269|0.2665|-1|1|0.26649|8.23|-0.10042|18|-0.1004155021746|18|32.4|-0.15751|0.05814|-0.076553258591515|-0.030424438377211|-25.304816205571|34.985980899089|16.216747866476|0.5|0.3|0.55222|20|7|0.0065368550724638|0.17268305797101|188.7200012207|2013-10-06|-0.57052|2014-10-12|0.81037|2020-05-03 2026-08-16 09:53:48|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 2026-08-16 09:53:49|WEEKLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-6.9118971950289|5|0.64294414897193||0|0|0.04044|5.22|0.00184|41|0.0018416628357241|41|37.75|-0.02004|0.31815|0.52319273403841|0.78791260422149|1807.7951418749|1146.8218361846|53.814431884892|0.607|0.357|0.36686|28|14|0.008325287464656|0.11768426013195|33.439998626709|2018-12-09|-0.70536|2008-08-03|6.8972|2009-05-10 2026-08-16 09:53:50|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 2026-08-16 09:53:51|WEEKLY|02620|20994|/equities/geo-group-inc|R2000VALUE|24.403416227233|15|2.3038611177166|0.6009|1|2|0.43474|31.22|0.45962|17|0.45962093026152|17|36.84|0.05954|0.18006|0.13757444699809|0.24452678171947|159.43420223032|2090.5708213323|3091.0890701132|0.6|0.422|0.25956|45|19|0.0040763098086124|0.083784198564593|36.459999084473|2025-01-26|-0.26981|2016-08-21|0.75502|2024-11-10 2026-08-16 09:53:53|WEEKLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|15.170818420946|81|1.4787184910128|0.7244|1|1|0.72438|19.52|-0.09903|13|-0.038506037734031|53|47.95|-0.03675|0.05457|-0.061359677497577|-0.13769216524752|37.390604108236|37.654123102405|13.704015812407|0.476|0.286|0.261|21|8|7.3045078196899E-6|0.089800303587857|225.47999572754|2007-07-22|-0.34698|2008-10-12|0.28155|2020-03-15 2026-08-16 09:53:54|WEEKLY|02622|17116|/equities/echostar-corp|R2000VALUE|-123.0679822742|8|11.508604809675|0.0556|-1|1|0.0556|91.89|2.68801|52|2.6880095037523|52|48.2|0.16617|0.2783|0.32547589835215|0.42446196781829|645.00338986524|846.23365895558|260.68084933234|0.55|0.45|0.24864|20|8|0.0030706900102987|0.078193305870237|147.25199890137|2026-05-24|-0.35363|2023-11-12|1.08609|2025-08-31 2026-08-16 09:53:55|WEEKLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|67.046165039275|11|5.1228353204692|-0.0548|1|2|-0.0932|70.93|-0.04713|64|-0.047129971691383|64|32.99|-0.02091|0.02863|0.015300708057795|0.0677110795985|84.962941410788|338.971506645|1535.281429917|0.671|0.411|0.13044|73|29|0.0016601033912324|0.044872216708023|95.569999694824|2022-11-06|-0.22316|2008-10-12|0.17467|1999-12-05 2026-08-16 09:53:56|WEEKLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|-8.450693337069|22|0.33689783942237|0.0209|-1|1|0.02094|7.48|-0.18085|55|-0.18085105087812|55|43.65|0.03924|0.07538|0.045962657714762|-0.089422673706428|110.30417257778|53.660512549397|4.4819671097318|0.4|0.3|0.14986|20|7|-0.0012989597315436|0.060913389261745|214.15600585938|2009-12-27|-0.58422|2020-04-05|1.26667|2020-04-12 2026-08-16 09:53:57|WEEKLY|02625|1129434|/equities/parsons-corp|R2000VALUE|-65.05651121357|37|6.6484711059914||0|0|0.28132|47.9|-0.16216|16|-0.16216217512255|16|34.3|-0.0493|0.04789|0.18238590842786|0.18238590842786|151.91043175341|151.91043175341|154.46630497367|0.4|0.4|0.19023|10|2|0.0024720316622691|0.068622559366755|114.68000030518|2024-11-10|-0.24723|2026-08-02|0.25273|2020-03-29 2026-08-16 09:53:58|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 2026-08-16 09:54:00|WEEKLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|-17.893377549566|19|1.5353118796364||0|0|0.19932|14.06|-0.23719|22|-0.23718509484129|22|34.74|-0.07072|0.0742|0.06694972525504|0.073891935110347|50.73828323474|67.058604156075|23.433334032694|0.603|0.431|0.39812|58|27|0.0040059517953763|0.13546113133301|453.04998779297|2008-07-06|-0.3978|1998-10-11|0.65517|1987-10-18 2026-08-16 09:54:01|WEEKLY|02628|17141|/equities/scansource|R2000VALUE|47.033487739765|15|3.5942830859592||0|0|0.15882|53.19|-0.16554|41|-0.16554214293698|41|31.6|-0.0964|-0.03297|-0.11314839586638|-0.068392580322162|2.9384537937935|30.453744243568|3092.4417291834|0.509|0.283|0.25579|53|22|0.0037615630550622|0.082946358792185|59.599998474121|2026-08-09|-0.32317|2000-12-24|0.30217|2007-10-28 2026-08-16 09:54:02|WEEKLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-2.0210662175091|239|0.20656287610485|0.8683|-1|1|0.86833|1.85|-0.08575|55|-0.085750337919369|55|38.92|-0.01298|0.02763|-0.046742839879557|-0.065073890160366|70.186645029202|75.806961770475|9.5854927304319|0.583|0.333|0.14865|12|6|-0.0017036595744681|0.063101021276596|20.319999694824|2013-04-14|-0.43017|2020-03-22|0.5867|2020-04-12 2026-08-16 09:54:03|WEEKLY|02630|17625|/equities/zumiez-inc|R2000VALUE|-25.109348611509|24|2.0636811852524|0.1712|-1|1|0.17119|18.64|0.30832|27|0.30831873603261|27|33.94|-0.0138|0.0755|-0.018608480960814|0.03721518886413|29.498760349778|93.85638892558|149.83922844372|0.625|0.375|0.33842|32|15|0.0031677998196574|0.11021335437331|55.099998474121|2021-11-28|-0.3603|2015-09-13|0.50585|2020-04-12 2026-08-16 09:54:05|WEEKLY|02631|21115|/equities/genesco-inc|R2000VALUE|27.954128010661|31|4.0917100160471||0|0|-0.06831|35.19|-0.66168|6|-0.2892432811884|14|39.15|0.01655|0.12845|0.092926178474375|0.19353624085187|154.00738062306|1538.1521664761|1298.5239162864|0.639|0.41|0.30777|61|26|0.0038775144747725|0.10291965674111|89.580001831055|2014-08-31|-0.46923|2020-03-22|0.8625|2020-04-12 2026-08-16 09:54:06|WEEKLY|02632|17473|/equities/univest-corp|R2000VALUE|38.035881843082|37|2.111604111993||0|0|0.2899|43.16|-0.28742|35|0.28092649573164|69|54|0.06874|0.11148|0.18081732157403|0.33553809378519|480.92678205718|596.95009499163|590.42407914166|0.533|0.3|0.1931|30|12|0.0019109963768116|0.056124033816425|45.455001831055|2026-07-05|-0.20255|2009-08-09|0.21758|2007-08-12 2026-08-16 09:54:07|WEEKLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|179.5590031028|52|16.735276208753|1.0437|1|2|0.94731|223.59|-0.02637|35|0.75729551065651|71|49.17|0.05151|0.19824|0.11022700080092|0.22537041614065|294.97263364513|746.50918053379|1324.5853522171|0.561|0.366|0.15381|41|14|0.0027663183357523|0.061027179487179|232.66999816895|2026-08-02|-0.63477|1991-10-20|0.83333|2000-12-17 2026-08-16 09:54:08|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 2026-08-16 09:54:09|WEEKLY|02635|16760|/equities/netgear|R2000VALUE|18.601168251796|18|2.3586232658256|-0.1221|1|1|-0.12214|24.15|-0.17742|27|-0.17741933964927|27|30.38|-0.04077|0.03799|-0.027111270185413|0.029628289588747|26.348178865249|91.681687672872|139.99999778858|0.615|0.41|0.27948|39|22|0.0022625291181364|0.084884866888519|60.819999694824|2016-09-25|-0.37039|2016-12-04|0.39213|2024-09-15 2026-08-16 09:54:11|WEEKLY|02636|17244|/equities/1st-source-corp|R2000VALUE|76.220913533306|29|4.2952268707942|0.3349|1|2|0.31591|88.6|-0.26039|42|0.079409908207549|73|44.98|0.03369|0.0813|0.11065008450522|0.22738141404469|351.88535738075|863.91159370415|8203.7032364327|0.551|0.327|0.18544|49|21|0.0028807213261649|0.060054932795699|91.459999084473|2026-08-02|-0.22688|2001-07-08|0.31552|2001-07-01 2026-08-16 09:54:12|WEEKLY|02637|39243|/equities/senior-housing|R2000VALUE|7.3308745032503|67|0.72486834050031|1.7748|1|1|1.77483|8.38|0.8029|75|0.802904145361|75|36.08|-0.03418|0.04515|0.047260918088992|0.068188205204377|115.48547718728|127.46971977586|52.704404499951|0.486|0.27|0.25228|37|13|0.0018902926481085|0.080176552462527|29.700000762939|2013-05-26|-0.39553|2020-03-15|0.81339|2023-03-05 2026-08-16 09:54:13|WEEKLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|36.51250783603|28|1.6122474431973||0|0|0.21065|41.38|-0.17057|37|-0.17056852560382|37|46.03|-0.02174|0.03855|0.10284559152349|0.12930252924366|359.39870614938|366.33419392269|590.29956800323|0.514|0.405|0.20665|37|14|0.0021251907514451|0.064482757225434|42.290000915527|2026-08-02|-0.19855|2008-09-28|0.29237|2009-03-15 2026-08-16 09:54:15|WEEKLY|02639|17008|/equities/qcr-holdings|R2000VALUE|90.379557443753|52|4.9784803943187|0.3859|1|2|0.34954|106.56|-0.03094|32|0.60282776892282|76|57.21|0.10146|0.18606|0.18757603538905|0.37339435993633|430.88636761346|1039.2389437107|2281.7986256471|0.69|0.414|0.19326|29|11|0.002762081871345|0.060466052631579|108.11000061035|2026-08-16|-0.22107|2008-11-23|0.30414|2020-04-12 2026-08-16 09:54:16|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 2026-08-16 09:54:18|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 2026-08-16 09:54:19|WEEKLY|02642|20671|/equities/armour-residential-r|R2000VALUE|-18.590444513618|22|0.7190701155701||0|0|-0.0814|16.74|0.08133|43|-0.081221994520905|26|47.65|0.05298|0.08585|0.035926487298375|-0.060280142738395|128.33836643564|59.837250852139|4.6039602558071|0.65|0.4|0.11092|20|9|-0.00209659137577|0.048401170431212|398.79998779297|2009-09-27|-0.43258|2020-04-05|0.45136|2020-04-12 2026-08-16 09:54:19|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 2026-08-16 09:54:20|WEEKLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|17.571603194724|51|0.9697690797297|0.22|1|1|0.22005|20.57|-0.124|33|0.26869978085905|76|35.23|0.00331|0.08589|0.035563429847084|0.099210642988195|122.93618265669|282.77923161303|295.54597100693|0.686|0.457|0.16463|35|16|0.0018309820732658|0.054450140296181|23.799999237061|2022-01-23|-0.35892|2012-11-18|0.25979|2009-05-03 2026-08-16 09:54:21|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 2026-08-16 09:54:23|WEEKLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|25.289937391226|30|1.6196700164028|0.1189|1|1|0.11889|29.74|-0.23685|42|0.052864876940566|37|69.62|0.09|0.1297|0.06799477963536|0.094024468628352|148.85788091818|152.18588686395|239.06753033991|0.571|0.333|0.18011|21|10|0.0013072300469484|0.056971817572099|37.157665252686|2018-09-16|-0.16617|2008-10-12|0.25158|2008-10-19 2026-08-16 09:54:24|WEEKLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|12.286814138322|15|0.44994777815747||0|0|0.00367|13.67|-0.10036|27|-0.10036364468661|27|42.79|0.01525|0.04721|0.050357207243337|0.035741876997754|153.67403630745|119.42544476139|62.850575063421|0.632|0.421|0.14303|19|10|0.0011247158403869|0.043925126964933|26.989999771118|2013-03-03|-0.43144|2020-03-22|1.83077|2020-04-12 2026-08-16 09:54:25|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 2026-08-16 09:54:26|WEEKLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|72.669614913374|38|8.6371621903565|0.8195|1|1|0.8195|81.75|-0.09914|29|-0.099139531010578|29|33.6|-0.04519|0.06044|0.016626262198998|0.096092037592674|43.384307904149|246.73021313318|4467.2130099935|0.564|0.345|0.22275|55|22|0.0038582599469496|0.076265915119363|100.40989685059|2026-07-05|-0.5757|1999-10-24|0.44108|2001-01-14 2026-08-16 09:54:27|WEEKLY|02650|41187|/equities/third-point-rens|R2000VALUE|20.525774140411|199|1.5506415565029||0|0|2.85691|23.72|0.30587|59|-0.019400626130147|42|36.92|-0.04586|0.01072|0.039978058746141|-0.026494685775044|116.03100946696|88.85341532232|178.34585694125|0.385|0.308|0.15968|13|2|0.0017897050147493|0.062251578171091|26.479999542236|2026-08-02|-0.19276|2020-03-01|0.25497|2020-03-29 2026-08-16 09:54:29|WEEKLY|02651|31040|/equities/homestreet-inc|R2000VALUE|13.859146157897|66|1.0052561640749||0|0|0.35127|17.08|-0.25564|16|-0.25563967964687|16|36.32|-0.02511|0.07527|0.022133769024682|0.093815083242748|102.36165347972|175.84943327317|144.03778216753|0.632|0.421|0.24857|19|7|0.0024212582781457|0.079234887417218|57.400001525879|2022-01-23|-0.44356|2023-04-30|0.40954|2023-11-05 2026-08-16 09:54:30|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 2026-08-16 09:54:31|WEEKLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-5.8724428327974|3|0.28998092519231||0|0|0.002|5|-0.17327|14|-0.17326728115712|14|36.92|-0.04598|-0.00368|-0.15890951349115|-0.14373803824792|41.990736472085|62.721511293757|25.641025641026|0.417|0.25|0.19368|12|4|0.00059159550561798|0.080185573033708|23.229999542236|2018-09-23|-0.60311|2020-03-22|0.86833|2020-03-29 2026-08-16 09:54:31|WEEKLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|-12.636068919518|8|0.75254407007752|-0.1728|-1|1|-0.17284|12.35|0.23814|21|0.23813886499051|21|38.3|-0.03237|0.02634|0.064125326709833|0.070702060337833|185.0088416179|162.41792284027|91.821565476621|0.6|0.367|0.20022|30|14|0.0015246799307958|0.070378970588235|32.900001525879|2008-05-25|-0.43728|2009-03-08|0.32129|2012-05-27 2026-08-16 09:54:32|WEEKLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|6.088805947533|13|0.32434737013351|-0.0188|1|1|-0.01879|6.79|-0.1441|17|-0.14410468690988|17|40|-0.01259|0.02166|0.010006392438928|-0.012014469537385|96.20527515914|85.092978238171|58.534480504842|0.529|0.412|0.15127|17|7|0.00019439306358382|0.055804580924855|19.430000305176|2020-01-26|-0.35787|2020-03-22|0.24702|2020-04-12 2026-08-16 09:54:34|WEEKLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|22.829621409973|77|3.0657967360694|0.7062|1|1|0.70617|31.24|-0.22059|23|-0.22059336052265|23|33.19|-0.04457|0.04342|-0.050034635349971|0.0086712113080632|7.4820713358119|59.400978147838|164.42105142694|0.628|0.419|0.27022|43|17|0.0025508117099135|0.093550365934797|121.06999969482|2013-10-27|-0.26341|1998-08-02|0.3802|1998-09-13 2026-08-16 09:54:35|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 2026-08-16 09:54:36|WEEKLY|02658|41207|/equities/era-group-inc|R2000VALUE|39.606881664404|54|3.0170173548579|0.2865|1|2|0.22447|46.53|0.12411|91|0.12411196303713|91|43.6|-0.10346|0.00112|-0.041918842339528|-0.041918842339528|72.535443249747|72.535443249747|79.53845945179|0.333|0.333|0.30508|15|5|0.0017332390381895|0.094497057991513|103.91000366211|2013-12-08|-0.275|2020-03-15|0.3075|2016-11-13 2026-08-16 09:54:36|WEEKLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|-16.464894780626|3|1.7437183407278||0|0|-0.09009|12.1|0.65732|39|0.65731957007603|39|30.56|-0.10787|0.06208|0.004363906220817|0.049990176514484|81.548256925067|105.0568219794|83.448278492895|0.375|0.313|0.31596|16|2|0.0041459470468432|0.12956965376782|25.379999160767|2019-04-28|-0.48936|2020-03-22|0.64501|2025-11-02 2026-08-16 09:54:37|WEEKLY|02660|22586|/equities/gannett-co|R2000VALUE|6.8515922005706|48|0.74689834600361|0.6372|1|1|0.63721|7.04|0.24889|44|0.24888618710979|44|31.96|-0.02697|0.14363|0.17354535791256|0.24727481750484|197.24012244909|285.39552576299|319.99999133023|0.519|0.407|0.29575|27|7|0.0056547362637363|0.10669542857143|30.430000305176|2014-01-12|-0.58794|2020-04-05|1.14504|2020-06-07 2026-08-16 09:54:39|WEEKLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|72.115045564622|54|7.7528913446516||0|0|1.26435|97.05|-0.29076|15|1.1793343164423|61|30.33|-0.0742|-0.02328|-0.063225448222969|0.09813464025519|25.042236775096|91.735743902164|695.6989561197|0.6|0.333|0.28563|15|9|0.0058290551181102|0.090782696850394|98.232696533203|2026-08-09|-0.27625|2016-12-04|0.30293|2020-03-29 2026-08-16 09:54:39|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 2026-08-16 09:54:40|WEEKLY|02663|17569|/equities/world-acceptance|R2000VALUE|160.87217498121|11|20.042667243919|0.1641|1|1|0.16408|194.75|-0.18484|32|-0.20274866820696|9|32.73|-0.06718|0.03293|-0.034668114341164|0.12828656998887|2.359047052735|401.59134926029|8655.5555555556|0.636|0.364|0.2698|55|26|0.0047823756906077|0.094999077348066|265.75|2021-12-26|-0.32982|2015-08-16|0.40895|2017-05-14 2026-08-16 09:54:41|WEEKLY|02664|103922|/equities/now-inc|R2000VALUE|13.330133286889|2|1.1316223648601|0.0656|1|2|-0.00545|16.43|-0.29714|3|-0.29713606371728|3|37.47|-0.0869|-0.00434|-0.12191313646868|-0.091920908746938|27.239047515291|45.583563601007|51.343750953674|0.529|0.412|0.31698|17|8|0.0010667554858934|0.092140721003135|37.650001525879|2014-06-29|-0.20352|2020-11-01|0.31717|2021-11-07 2026-08-16 09:54:42|WEEKLY|02665|16728|/equities/northfield-bancor|R2000VALUE|13.606923701694|33|0.52519206128835|0.2467|1|1|0.24674|15.31|-0.02813|38|-0.028132723076232|38|41|-0.04797|0.01238|-0.029902645579485|-0.0033513948419593|67.280050083102|92.080439363574|203.05040447048|0.435|0.304|0.18592|23|5|0.0014115282051282|0.055131948717949|20.590000152588|2016-12-18|-0.16639|2020-03-22|0.16867|2025-05-04 2026-08-16 09:54:44|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 2026-08-16 09:54:44|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 2026-08-16 09:54:45|WEEKLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-8.9586236265407|23|0.37689133564137||0|0|0.00751|7.93|-0.07843|32|-0.078431407057895|32|45.1|0.03129|0.07673|-0.094963428604777|-0.075642723144833|66.88267283403|78.95766918204|41.210471768087|0.4|0.3|0.15847|10|4|0.0017079492600423|0.068652304439746|20.837272644043|2020-02-23|-0.57432|2020-04-05|1.59921|2020-04-12 2026-08-16 09:54:46|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 2026-08-16 09:54:47|WEEKLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|67.232640793921|55|5.9073546727212|0.6878|1|1|0.68778|79.41|0.24457|47|0.24457036724131|47|53.33|0.2123|0.26375|0.20772129657884|0.1025210096641|302.50758155719|140.94754421665|63.274903316422|0.467|0.267|0.30711|15|7|0.0017835714285714|0.098554836065574|130.10000610352|2010-05-02|-0.31268|2020-03-22|0.34138|2020-03-29 2026-08-16 09:54:48|WEEKLY|02671|16915|/equities/photronics|R2000VALUE|-44.23655202557|12|4.5929191300644|-0.03|-1|1|-0.02998|33.32|0.41476|36|0.41475922839205|36|34.07|-0.03305|0.08336|0.026046573873894|0.13838024662134|7.9491836282396|283.91142076966|1081.8181987073|0.633|0.367|0.3551|60|30|0.0048459756690998|0.10969959124088|56|2026-05-17|-0.46154|1987-11-22|0.84431|2009-05-24 2026-08-16 09:54:50|WEEKLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-0.47144659889717|29|0.10064886604077|0.9324|-1|1|0.93237|0.1542|0.51773|28|0.51772693820205|28|30.33|-0.15275|-0.03289|-0.11033217380023|-0.10257090425637|-9.3705874098461|40.351980750453|0.85953176120784|0.667|0.5|0.5257|12|6|-0.0015927295918367|0.17734081632653|27.149700164795|2019-12-15|-0.80052|2026-03-01|0.57121|2023-11-19 2026-08-16 09:54:50|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 2026-08-16 09:54:51|WEEKLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|3.4871741300711|16|0.29412281018826|0.1657|1|2|0.09873|4.34|-0.18181|15|-0.18181192230069|15|29.22|-0.04775|0.02319|-0.027063093283831|0.014138481519723|31.401855989926|79.801518837458|16.133829792318|0.568|0.351|0.26397|37|14|0.0015479197080292|0.095433385036496|28.579999923706|2005-10-09|-0.53441|2008-11-16|1.16304|2008-12-07 2026-08-16 09:54:52|WEEKLY|02675|16843|/equities/orasure-tech|R2000VALUE|3.2728869323143|24|0.38148971251562|0.2038|1|1|0.20376|3.84|0.49525|102|0.030946557714438|32|38.68|-0.01606|0.11491|0.14197293214631|0.20114739160075|425.63596423772|737.04428522587|181.13208120087|0.547|0.358|0.36309|53|22|0.0039722961890979|0.12336867342016|27.5|1992-01-12|-0.33175|2005-12-18|0.99587|1987-02-08 2026-08-16 09:54:54|WEEKLY|02676|16305|/equities/heartland-express|R2000VALUE|-15.96203507917|3|1.2281783088606||0|0|-0.04579|12.79|0.03302|90|-0.1835843135355|56|41.28|0.00927|0.06159|-0.022572170491792|0.025389106570646|22.782398856177|88.246613756237|3045.2381812323|0.6|0.36|0.20151|50|23|0.0026374152952565|0.06617458857696|27.959999084473|2015-01-04|-0.29545|1987-10-25|0.2556|2013-11-17 2026-08-16 09:54:55|WEEKLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|4.3441242982432|8|0.67157069915776||0|0|-0.26537|4.9|-0.06052|30|-0.060524999811477|30|29.83|-0.0703|0.02257|-0.065136038295356|-0.069217631155705|32.796134599325|37.35461635445|24.019608759779|0.565|0.478|0.24119|23|8|4.9769119769121E-5|0.085461803751804|35.610000610352|2014-03-09|-0.27048|2020-03-22|0.41466|2020-04-12 2026-08-16 09:54:56|WEEKLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|67.542828270469|57|3.5776365194697|0.3851|1|1|0.38514|78.87|0.16642|74|0.16641645841436|74|61.39|0.04629|0.0948|0.086781109174919|0.2284854017265|202.69819730683|572.57813563893|1571.1155985308|0.677|0.387|0.16517|31|18|0.0020500153139357|0.05975281265952|79.919898986816|2026-08-09|-0.1424|1994-10-23|0.19017|1994-10-30 2026-08-16 09:54:57|WEEKLY|02679|16248|/equities/hci|R2000VALUE|150.36633199118|2|11.684057922177|-0.023|1|1|-0.023|184.35|0.49722|69|0.49722342914802|69|44.43|0.25074|0.36633|0.17685530799485|0.26774555921605|407.59810606903|428.12413607423|2949.6000976562|0.571|0.381|0.22677|21|10|0.005280182012848|0.081087269807281|210.5|2025-10-26|-0.29688|2008-10-12|0.33528|2020-08-09 2026-08-16 09:54:58|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 2026-08-16 09:55:01|WEEKLY|02681|8162|/equities/mbia-inc|R2000VALUE|-6.7747186764448|21|0.57990619687136||0|0|0.07181|5.17|-0.05584|32|-0.055843464233886|32|33.68|-0.10149|0.03169|-0.038084460538603|0.023179842468807|1.0231005497814|16.018558807692|72.612361789216|0.65|0.417|0.29181|60|27|0.0029680352768251|0.087669975502205|76.019996643066|2007-02-04|-0.57529|2018-11-18|0.8209|2023-12-10 2026-08-16 09:55:02|WEEKLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-1.7345350313282|32|0.17134501298587||0|0|0.47111|1.19|-0.15414|24|-0.15413536563953|24|37.17|0.0536|0.07635|0.036793156944529|-0.041062883977725|111.90234360421|74.497475888776|6.4221182376855|0.75|0.417|0.25537|12|9|-0.0014656184486373|0.084991593291405|19.202632904053|2019-02-03|-0.65645|2020-03-22|1.10487|2020-04-12 2026-08-16 09:55:03|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 2026-08-16 09:55:03|WEEKLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|-4.1649537648815|44|0.82655920504491||0|0|0.71125|1.9|-0.26084|43|-0.26084469517064|43|33.94|-0.09783|0.10352|-0.029614735410847|0.046707054975616|69.214176298763|104.06581912308|0.40881313715358|0.278|0.222|0.39907|18|4|-0.00048694189602446|0.15375900611621|1067.3028564453|2021-04-11|-0.84183|2025-10-19|0.62376|2026-07-12 2026-08-16 09:55:04|WEEKLY|02685|16088|/equities/flushing-financial|R2000VALUE|14.512047186866|38|0.82297298683879|0.0902|1|1|0.0902|15.47|-0.10272|33|-0.10271704274761|33|47.06|-0.0151|0.04019|0.061643866564209|0.069432427054046|169.24608843543|158.11050750823|359.76743211225|0.485|0.333|0.22127|33|11|0.0018596666666667|0.065902188679245|31.959999084473|2017-01-08|-0.2774|2020-03-22|0.27521|2009-08-09 2026-08-16 09:55:06|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 2026-08-16 09:55:07|WEEKLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|14.173699073891|32|1.8904502614008|0.5733|1|2|0.5262|20.68|0.1912|110|0.30316242722712|12|34.73|0.09385|0.16927|0.1943847449263|0.26016186606381|3323.0422949579|3020.6871747247|1077.0833733026|0.49|0.347|0.25072|49|15|0.0039787247547605|0.091155054818234|44.029998779297|2018-02-04|-0.40922|2009-03-08|0.62836|2008-11-30 2026-08-16 09:55:09|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 2026-08-16 09:55:09|WEEKLY|02689|102896|/equities/first-midil|R2000VALUE|44.628532036588|59|2.4601300405128||0|0|0.30975|52.01|-0.14802|25|0.15617883316882|76|25.4|0.00798|0.08137|0.052163386142646|0.13762824963122|225.63504729776|555.36937550857|1350.9090807756|0.519|0.308|0.10816|52|16|0.0030526686004351|0.039765257432922|53.360000610352|2026-08-02|-0.48067|1997-07-13|0.97751|1997-06-15 2026-08-16 09:55:10|WEEKLY|02690|15684|/equities/career-education|R2000VALUE|30.339718479093|23|3.0195883710205|-0.1054|1|1|-0.10537|32.01|1.0648|118|1.0648024518489|118|29.88|-0.05898|0.04845|-0.0048340294878308|0.095719826324998|6.0493959302126|186.87107400039|1280.3999328613|0.673|0.408|0.29946|49|21|0.0046592462987887|0.096832146702557|70.910003662109|2004-04-25|-0.53469|2011-11-06|0.91054|2013-10-27 2026-08-16 09:55:12|WEEKLY|02691|16900|/equities/preferred-bank|R2000VALUE|88.6238372152|10|5.8812215386183|0.0619|1|1|0.0619|107.9|-0.21369|20|-0.10850816786325|26|42.89|0.08495|0.14858|0.22474757872523|0.38668018063744|261.11757997724|712.64953880156|488.67754483112|0.556|0.407|0.23879|27|12|0.0035030419880034|0.074991079691517|224.19999694824|2007-02-11|-0.34779|2008-10-12|0.94191|1998-10-25 2026-08-16 09:55:13|WEEKLY|02692|15627|/equities/camden-national|R2000VALUE|48.676481683867|36|3.3685553193637||0|0|0.29993|58.77|-0.03161|37|-0.031606969274312|37|32.64|-0.06888|-0.0204|-0.050370132986042|-0.016694323540771|19.295219952418|60.969755580351|345.70588504567|0.578|0.422|0.19104|45|19|0.0018077526595745|0.06048883643617|60.590000152588|2026-08-09|-0.33072|2011-07-31|0.3367|2000-04-09 2026-08-16 09:55:14|WEEKLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|40.114926281032|27|3.905435082975||0|0|0.37434|47.14|-0.27037|19|0.073258778553443|29|28.24|-0.06157|0.01413|-0.046235773811638|0.026802588074071|16.102630024007|94.548370364746|278.11207827623|0.568|0.351|0.26534|37|13|0.003487441643324|0.090620074696545|58.229999542236|2024-03-03|-0.3436|2008-10-12|0.65036|2020-04-12 2026-08-16 09:55:15|WEEKLY|02694|8284|/equities/nabors-inds|R2000VALUE|-106.18501595522|7|9.6159190235136|-0.2095|-1|1|-0.20948|94.17|0.75697|36|0.75696832058798|36|36.53|-0.00272|0.09088|-0.037697873942513|0.057209354065685|1.6558622345861|87.204423379114|20.499368097871|0.485|0.303|0.38675|66|25|0.0039612412081092|0.11988251965246|2529|2008-07-06|-0.61522|2020-03-15|1.66525|1986-09-14 2026-08-16 09:55:16|WEEKLY|02695|15907|/equities/digi--international|R2000VALUE|62.91649239201|63|6.7953364288189|1.4903|1|1|1.49035|85.12|-0.16942|33|-0.16942148488925|33|37.94|0.05185|0.13787|0.17761604759673|0.37978262660155|252.99309759481|973.37146532489|2344.9035830042|0.51|0.286|0.29993|49|22|0.0040274960957834|0.10216692868298|86.839996337891|2026-08-09|-0.36449|1996-07-07|0.34914|2008-11-02 2026-08-16 09:55:18|WEEKLY|02696|16301|/equities/heritage-commerce|R2000VALUE|11.314973270424|42|0.74263354162821|0.2582|1|1|0.25819|13.45|-0.05509|25|-0.055091399461036|25|56.04|0.03434|0.096|-0.077070003195387|-0.12317341456172|19.544602294532|36.279833731492|143.23747941958|0.6|0.28|0.2518|25|12|0.0017683148404993|0.074429549237171|27.340000152588|2007-02-11|-0.33333|2009-11-01|0.45089|2009-03-22 2026-08-16 09:55:19|WEEKLY|02697|21162|/equities/glatfelter|R2000VALUE|9.372554294041|5|1.4527764485496|-0.083|1|1|-0.08303|12.48|-0.26559|16|-0.26558727871466|16|30.56|-0.02681|0.03371|0.012735328822004|0.053597386315231|53.748443030639|221.3063829363|50.078246375016|0.57|0.342|0.18198|79|33|0.0010956906534326|0.067623027295285|416|2014-02-16|-0.27469|2023-08-06|0.66176|2024-02-11 2026-08-16 09:55:20|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 2026-08-16 09:55:21|WEEKLY|02699|21015|/equities/costamare-inc|R2000VALUE|14.019573866744|58|1.1017128665297|0.5443|1|1|0.5443|14.64|-0.14103|18|-0.14102566634699|18|36.48|0.02759|0.09093|0.083265620208625|0.07753998037057|171.01747457112|140.04635015092|124.59574760275|0.524|0.429|0.23817|21|7|0.0018642648845687|0.080759270959903|24.940000534058|2014-07-27|-0.26309|2025-04-20|0.27096|2020-10-04 2026-08-16 09:55:22|WEEKLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|16.201288810847|3|2.0826133872633|0.1803|1|2|0.01854|21.42|-0.15391|23|-0.15390606003243|23|31.76|0.04746|0.13436|0.077744087615472|0.253581807576|34.531549807604|172.00108532016|190.40000067817|0.621|0.379|0.27942|29|14|0.0031872806067172|0.089298006500542|75.690002441406|2015-02-01|-0.47256|2008-12-21|0.54219|2009-05-10 2026-08-16 09:55:24|WEEKLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|6.1721111647003|2|0.51762957997743|-0.018|1|1|-0.01804|7.62|0.25813|85|-0.0050890854426774|21|43.91|0.00476|0.0802|-0.026069690587913|-0.097118657198046|81.445276537029|64.735183595518|34.432897309225|0.455|0.364|0.18323|11|5|-0.00090090909090909|0.05756805785124|23.989999771118|2017-05-28|-0.39205|2020-03-22|0.5664|2020-03-29 2026-08-16 09:55:24|WEEKLY|02702|16884|/equities/pdf-solutions|R2000VALUE|43.380621117083|47|7.8135489075806|1.0424|1|2|0.9487|50.9|0.1229|60|-0.18141836689648|5|38.21|0.07463|0.16383|0.1318779805385|0.34104543235715|124.88611080924|704.85152054675|335.9736158912|0.545|0.333|0.3323|33|13|0.0035620887528692|0.10435631216526|71.684997558594|2026-07-05|-0.31986|2008-02-10|0.36585|2001-10-07 2026-08-16 09:55:25|WEEKLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-22.849920422704|22|2.1710182335981|-0.2837|-1|1|-0.2837|20.95|-0.06902|10|-0.069024583253045|10|28.54|-0.05061|0.02633|0.019466980527706|0.042283443680875|44.844891755852|183.42717459322|1887.387431797|0.548|0.417|0.24245|84|32|0.0030488668320926|0.081373899917287|39.305000305176|2024-03-31|-0.34198|2020-03-22|0.48333|1987-05-10 2026-08-16 09:55:27|WEEKLY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|14.965842186889|67|0.32971924560565|1.3639|1|1|1.36391|15.98|||-0.069024583253045|10|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 2026-08-16 09:55:27|WEEKLY|02705|1122391|/equities/cleanspark|R2000VALUE|10.409645265332|13|2.668962478586|-0.1754|1|2|-0.24296|12.09|-0.1953|8|-0.19530101833792|8|22.45|-0.78598|0.77286|0.90123087732191|1.7033404490804|-1.1214860356127|1090.5824136578|4650.0002292486|0.682|0.455|0.63763|22|10|0.04935314229249|0.231984743083|150.10000610352|2018-09-23|-0.63115|2018-02-18|15.26016|2015-03-01 2026-08-16 09:55:29|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 2026-08-16 09:55:30|WEEKLY|02707|16299|/equities/healthstream|R2000VALUE|23.382663482948|12|2.1316231209186|0.2068|1|2|0.15899|28.94|0.10309|55|0.12987016405056|80|41.3|0.01669|0.17151|0.20793627338456|0.49883140304209|-41.027372512137|463.11093470361|379.79003895922|0.667|0.394|0.28016|33|16|0.0038042649199418|0.10698455604076|39.770000457764|2013-10-20|-0.43353|2000-05-28|0.6|2000-06-04 2026-08-16 09:55:31|WEEKLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-5.4098420974653|3|0.36590728382281|-0.108|-1|1|-0.10798|4.72|-0.16959|47|-0.16959061718343|47|53.14|0.04786|0.0755|0.02557714152026|-0.027873385898388|114.9937002035|78.218583448882|26.531756870636|0.643|0.5|0.17034|14|8|0.00012475871313673|0.059475415549598|18.040000915527|2012-05-06|-0.52332|2020-04-05|0.94033|2020-04-12 2026-08-16 09:55:31|WEEKLY|02709|16797|/equities/orthofix-internat|R2000VALUE|-13.017564079175|23|1.2788435004942||0|0|0.11624|10.34|-0.17779|30|-0.17779338119175|30|42.1|0.01851|0.07263|0.074345282250106|0.13671743915154|233.6932351776|377.64206999948|98.476191929409|0.548|0.357|0.24232|42|19|0.0016902346368715|0.082775972067039|74.440002441406|2019-03-03|-0.4|1995-10-22|0.43843|2008-11-02 2026-08-16 09:55:32|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 2026-08-16 09:55:34|WEEKLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|166.96398158358|20|2.6653391669641|0.288|1|2|0.03544|174.99|-0.16596|17|-0.165957711996|17|46.61|0.1807|0.32475|0.38396991500342|0.62822681824045|2764.1107197222|3025.2393356711|2157.7066942178|0.667|0.394|0.22799|33|13|0.0045328131021195|0.091243654463712|231.83999633789|2015-12-06|-0.36818|2000-05-28|0.46774|2000-08-20 2026-08-16 09:55:35|WEEKLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|34.476107967276|52|1.5796672664944|0.3574|1|1|0.35741|39.27|-0.10546|21|0.18148986577863|87|32.69|-0.01668|0.021|0.054925382000816|0.13928309373766|121.9560847012|146.13547000273|195.86035886314|0.538|0.308|0.17343|13|6|0.0026020168067227|0.063613760504202|40.029998779297|2026-08-09|-0.25504|2020-03-15|0.32763|2020-04-12 2026-08-16 09:55:36|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 2026-08-16 09:55:37|WEEKLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|22.61736447069|18|8.1479686886697|0.1671|1|2|0.0681|32.78|-0.07362|26|-0.073619631901841|26|18.1|0.99892|1.04549|1.2413794346488|2.1019846886877|250.63282646862|1268.393883632|327.79998779297|0.762|0.476|0.22409|21|8|0.049357959697733|0.11922297229219|348|2021-01-03|-0.2962|2026-02-08|19.94595|2019-09-15 2026-08-16 09:55:37|WEEKLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|-14.983436243876|2|1.1653121766593|-0.0253|-1|1|-0.02533|11.74|-0.24694|24|-0.24694381202963|24|35.25|0.02389|0.07645|-0.01130604421843|-0.046200203950376|89.405832618911|79.241522524672|53.485190720084|0.417|0.333|0.27557|12|5|0.00041705188679245|0.085810495283019|23.420000076294|2018-08-05|-0.25499|2020-03-15|0.31829|2020-03-29 2026-08-16 09:55:38|WEEKLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|16.51927008284|12|1.7685765754749|0.1099|1|1|0.10992|21.81|-0.11406|36|-0.11406152229676|36|41.53|0.11795|0.1752|-0.085945411828189|-0.086884796771695|34.311790143089|54.28105627021|58.945944502547|0.6|0.333|0.34907|15|10|0.0029570820189274|0.11522780757098|50.830001831055|2014-09-14|-0.41003|2016-01-17|0.881|2016-01-31 2026-08-16 09:55:39|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 2026-08-16 09:55:40|WEEKLY|02718|100205|/equities/amark-preci|R2000VALUE|-53.179515529921|22|4.2419229024329||0|0|-0.04117|44|0.00022|31|0.00021872208220319|31|34.78|0.02139|0.12598|0.033403705547911|0.32166315708586|46.993713476591|181.33898819858|756.01372340578|0.444|0.222|0.29281|18|5|0.0051118547140649|0.092711329211747|66.699996948242|2026-02-15|-0.22111|2023-02-12|0.51985|2020-03-29 2026-08-16 09:55:41|WEEKLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|42.502619220386|16|7.6959611812287|-0.0558|1|2|-0.12418|58.47|0.39381|25|0.39380796173375|25|43.91|0.15486|0.31308|0.4379578954216|0.58154399103346|665.44431487261|443.67147122296|333.54249247261|0.727|0.455|0.4106|11|6|0.0081255421686747|0.13497682730924|134|2018-02-25|-0.73668|2019-11-10|0.94927|2017-10-15 2026-08-16 09:55:41|WEEKLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|12.217763229901|12|1.3506710157709|0.4384|1|2|0.3821|16.06|-0.31943|13|-0.31943460254021|13|38.14|-0.01959|0.04775|0.033657919995536|0.059985873654166|139.50187346592|180.62189884177|266.33497358457|0.698|0.397|0.21216|63|33|0.0016774606462303|0.070135724937862|38.75|1997-09-28|-0.45434|1984-08-05|0.29091|1992-01-05 2026-08-16 09:55:43|WEEKLY|02721|24354|/equities/unitil-corp|R2000VALUE|47.767168787747|27|2.5874051759045|0.0267|1|1|0.02672|54.56|-0.01781|57|0.0044247699934943|55|29.86|-0.02162|0.01376|0.0034034965134253|0.038410247558868|77.550067790854|176.39963447122|745.35519253831|0.577|0.324|0.10825|71|26|0.0013744175209692|0.039098918918919|65.758399963379|2020-02-23|-0.1934|2020-03-22|0.20892|1986-03-23 2026-08-16 09:55:45|WEEKLY|02722|21245|/equities/cpb-inc|R2000VALUE|34.300629483373|52|1.7710257927445|0.2577|1|1|0.25772|38.7|0.25681|69|0.25681339822451|69|41.53|-0.00764|0.05701|0.026709891716618|0.10099320789887|88.246214041039|264.56970281293|76.724825171679|0.596|0.34|0.20693|47|23|0.0017515027458812|0.071918961557664|798.97998046875|2007-02-25|-0.41766|2011-03-06|0.58034|2010-04-25 2026-08-16 09:55:46|WEEKLY|02723|16218|/equities/great-southern-ba|R2000VALUE|69.832279104365|50|3.7713161771379|0.2851|1|1|0.28508|81.59|-0.13749|37|-0.13748526114147|37|50.22|0.08236|0.18831|0.23097181706322|0.36533251233134|645.27405988919|3370.1865969786|10878.666178385|0.622|0.486|0.19135|37|14|0.0033436549554274|0.057989281594127|82.910003662109|2026-08-09|-0.31179|2008-10-12|0.47934|1993-07-25 2026-08-16 09:55:47|WEEKLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|40.219921382216|29|2.7782290575601|0.5112|1|2|0.47163|46.68|-0.10677|45|-0.18623063647142|8|31.98|-0.04832|0.00179|0.003725605749988|0.037271347770329|58.536524701613|114.34709197738|306.90335429389|0.659|0.39|0.18871|41|21|0.0021022479462285|0.066721769977595|49.139400482178|2026-07-05|-0.32121|2020-03-22|0.43954|2009-03-15 2026-08-16 09:55:48|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 2026-08-16 09:55:49|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 2026-08-16 09:55:50|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 2026-08-16 09:55:50|WEEKLY|02728|24439|/equities/argan|R2000VALUE|503.68027103559|66|92.581994780384|2.2719|1|2|2.06748|578.22|-0.08604|70|-0.086036858127458|70|39.62|0.01652|0.16889|0.063818582431437|0.13589656548522|71.208119753752|207.84671355591|8566.2217881944|0.459|0.324|0.29012|37|8|0.005908706727629|0.088909196603527|805.75|2026-07-05|-0.40692|2001-10-14|1.1|2003-01-05 2026-08-16 09:55:51|WEEKLY|02729|16234|/equities/hafc|R2000VALUE|28.029469596527|59|1.4919186703939|0.2232|1|1|0.22323|32.44|-0.23983|25|0.17861268423778|25|46.94|0.13125|0.20209|0.21633942637323|0.35109421353364|582.67903078068|1160.6730153274|383.45151868125|0.441|0.324|0.20527|34|11|0.0025740507859734|0.073589981862152|185.44000244141|2007-01-07|-0.31863|2009-06-28|0.81667|2010-01-24 2026-08-16 09:55:53|WEEKLY|02730|48652|/equities/orchid-isla|R2000VALUE|-7.3344789162397|22|0.29500369474649||0|0|0.02493|6.65|-0.1299|9|-0.12990445144333|9|48.79|0.04167|0.07426|-0.0049501870108063|-0.073551866512188|85.373892621521|73.127435969677|8.9864866153614|0.571|0.286|0.176|14|7|-0.0021156676136364|0.058486505681818|77|2013-02-24|-0.34797|2020-03-15|0.54237|2020-04-12 2026-08-16 09:55:54|WEEKLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|24.457647198247|59|1.6364001612585|0.1008|1|1|0.10078|28.29|-0.28308|13|0.11144850170392|38|32.43|-0.0289|0.0476|0.0063618319171992|0.035645927792981|64.022474242503|114.01420771079|790.22350610112|0.574|0.383|0.14061|47|15|0.0022270733249052|0.051392882427307|47.770000457764|2019-12-29|-0.48539|2013-09-22|0.23327|2016-11-13 2026-08-16 09:55:55|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 2026-08-16 09:55:56|WEEKLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|24.70038711541|22|4.0408954216188|0.139|1|2|0.04258|35.26|-0.22714|13|0.1497705571726|31|29.09|-0.04742|0.05155|-0.0082197896200769|0.096284884422249|24.151705836056|179.36485889166|192.78292267115|0.576|0.394|0.30888|33|12|0.0037422833843017|0.10890297655454|55.740001678467|2013-06-02|-0.39802|2008-10-12|0.40119|2016-12-11 2026-08-16 09:55:56|WEEKLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|16.437704882214|25|1.73736482157|0.9583|1|2|0.49721|21.5|-0.27052|48|-0.27052070618026|48|38.04|0.07021|0.22567|0.069785791105423|0.21319184108498|9.6089714476986|74.235722317549|477.77777777778|0.578|0.356|0.3139|45|19|0.0046485656682028|0.11395634792627|75.714996337891|2019-10-27|-0.7425|2000-06-04|0.55208|1994-01-02 2026-08-16 09:55:58|WEEKLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|11.270253737426|28|0.79618156203907|0.716|1|1|0.71598|12.99|-0.21923|13|-0.21923473307475|13|35.87|-0.03028|0.03032|0.037885695940493|-0.0076834208603514|120.3906529626|76.271240613456|63.614102461236|0.565|0.391|0.18855|23|10|0.0010486267605634|0.065641971830986|31.469999313354|2015-02-01|-0.44771|2020-03-22|0.51148|2020-04-12 2026-08-16 09:56:00|WEEKLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|-13.091459222359|7|0.96965311226654|0.1217|-1|1|0.12172|10.39|0.52771|56|0.52770622008103|56|32.64|-0.08411|0.00222|-0.0091364562603085|0.036681239643464|80.526824036285|101.04720994388|84.768101806018|0.5|0.286|0.2383|14|5|0.0011056587473002|0.075874838012959|15.31493473053|2021-03-14|-0.30167|2024-08-04|0.23902|2024-11-03 2026-08-16 09:56:00|WEEKLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|48.190785321556|59|3.09991292427|0.6505|1|2|0.61186|57.35|0.02383|56|0.023826232097378|56|46.55|-0.06761|0.16154|0.14444098522601|0.53811393759875|-4052.6880592281|3184.7823824965|16385.714128796|0.489|0.298|0.20026|47|16|0.0039792742653606|0.05520072128228|58.974998474121|2026-08-02|-0.20342|2020-03-22|3.89344|2016-03-27 2026-08-16 09:56:02|WEEKLY|02738|15529|/equities/barrett-business|R2000VALUE|31.863986178383|7|3.4247830236761||0|0|-0.14956|32.24|0.08914|37|0.74782147745448|113|48.97|0.28411|0.42917|0.02010682172831|0.050651212008323|58.48368330893|87.101716719101|4741.1766675517|0.571|0.343|0.2727|35|17|0.0045094593023256|0.089023523255814|49.650001525879|2025-09-07|-0.4635|2014-11-02|0.71429|2003-07-13 2026-08-16 09:56:03|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 2026-08-16 09:56:04|WEEKLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|7.217128068564|13|0.90845020645506|0.1761|1|2|0.11429|9.36|-0.24788|2|-0.24788398477627|2|33.65|-0.02341|0.0604|0.069598322182054|0.091604933171719|159.95535965378|171.33579920983|53.638964168736|0.783|0.435|0.28113|23|12|0.0017415139949109|0.095742824427481|24.569999694824|2014-08-24|-0.40513|2015-10-18|0.60851|2016-01-31 2026-08-16 09:56:05|WEEKLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-5.926415428385|25|0.7279718269457|0.5537|-1|1|0.5537|3.74|0.90284|43|0.90283696705262|43|24.64|-0.29461|0.10091|0.12884852369226|0.20157229505074|145.89927551847|162.733613263|29.800796435827|0.5|0.357|0.61411|14|4|0.009299756097561|0.19359796747967|33.097499847412|2021-09-26|-0.62763|2024-09-15|1.83086|2021-08-15 2026-08-16 09:56:06|WEEKLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|141.18799449368|30|18.674001530265||0|0|0.56235|200.84|-0.41715|10|-0.13981432155262|16|34.37|0.12497|0.31153|-0.011168487221568|0.11984911887634|17.678301815647|257.06433221546|2677.8666178385|0.488|0.349|0.3298|43|13|0.0073903450564035|0.1157197544791|208|2026-08-09|-0.44203|1999-11-07|1.42424|2001-05-20 2026-08-16 09:56:07|WEEKLY|02743|41234|/equities/re-max-holding|R2000VALUE|8.2074462362806|17|1.3728393821218|0.6617|1|2|0.57071|12.55|0.12294|61|-0.13549748015337|26|38.53|0.00151|0.06197|-0.016507803102217|-0.060666659833847|72.249425224401|61.209745705894|41.501323696177|0.588|0.353|0.25142|17|7|0.00055992548435172|0.080700983606557|67.5|2017-10-29|-0.35283|2020-03-22|0.44012|2020-04-12 2026-08-16 09:56:08|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 2026-08-16 09:56:08|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 2026-08-16 09:56:10|WEEKLY|02746|17521|/equities/vse-corp|R2000VALUE|168.90219286172|77|26.698510262259|1.0407|1|1|1.04068|241.82|-0.28233|7|0.66895440572052|82|29.14|-0.039|0.07426|0.028423818265769|0.13214450299102|-2.0762490734153|578.47642672662|21027.827159795|0.479|0.315|0.24407|73|23|0.0049550748978665|0.083312782569224|247.85000610352|2026-08-16|-0.52395|2011-05-29|0.72324|2004-10-03 2026-08-16 09:56:12|WEEKLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|14.003600071851|13|5.7873278998233|0.0787|1|2|-0.08057|23.28|2.66782|38|2.6678239901401|38|45.57|0.29419|0.49629|1.0388268038063|1.1032562815611|377.37530210393|197.58179558|47.269036927199|0.429|0.286|0.57753|7|2|0.0069839577039275|0.18397791540786|109.172996521|2021-02-14|-0.33323|2025-07-27|0.65827|2025-05-18 2026-08-16 09:56:12|WEEKLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|28.721009047455|37|1.7711972857636|0.6961|1|1|0.69614|33.38|-0.2151|11|-0.21510157044174|11|38.23|-0.00314|0.04327|-0.012479132766117|0.0092595099824698|76.530020696809|91.899680473206|148.88492843232|0.615|0.462|0.20195|13|8|0.0017392495309568|0.067067879924953|37.581001281738|2017-01-01|-0.22469|2020-03-22|0.21033|2025-12-07 2026-08-16 09:56:13|WEEKLY|02749|16063|/equities/first-community-b|R2000VALUE|40.964959551957|28|2.5566802256417|0.2848|1|2|0.19874|49.52|-0.17325|26|0.26503810252974|113|40.95|-0.01487|0.03403|-0.0303437656842|0.04872385686202|35.387928411019|122.91707469011|419.66101404512|0.5|0.275|0.19183|40|13|0.001854960960961|0.063298756756757|50|2026-08-16|-0.29532|2009-03-08|0.32367|2009-03-15 2026-08-16 09:56:14|WEEKLY|02750|17022|/equities/republic-bancorp|R2000VALUE|85.487183663429|59|4.8108452519235||0|0|0.26201|97.97|0.29955|127|0.29955197856803|127|60.96|0.10449|0.1729|0.066350022980582|0.14456161976436|166.88566712581|211.14187221562|848.22510478651|0.522|0.304|0.21716|23|10|0.0026627945205479|0.072272595890411|102.2200012207|2026-08-09|-0.24611|2008-10-26|0.4707|2000-07-02 2026-08-16 09:56:16|WEEKLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|29.013533360592|30|0.82465529215633|0.2932|1|1|0.29322|31.49|-0.24744|13|0.25524864560143|92|43.39|-0.05221|0.22522|0.13922314378538|0.40752134817421|35.813479597568|591.74335241829|512.86645693597|0.783|0.435|0.43009|23|12|0.0076927653359299|0.14885190847128|32.560001373291|2026-05-03|-0.70205|2012-11-11|1.225|2010-04-18 2026-08-16 09:56:17|WEEKLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|71.31480334299|98|9.0268658859956||0|0|2.49153|96.82|-0.59735|9|1.1565217638544|54|29.38|0.00365|0.09587|0.086406329502822|0.1219706262423|266.63785757837|507.6804215442|751.70806548573|0.544|0.38|0.24533|79|28|0.0032905541770058|0.08655482216708|102.30000305176|2026-08-09|-0.38615|2020-03-15|0.65245|1991-02-17 2026-08-16 09:56:18|WEEKLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|-3.0010173987147|28|0.21033913131545|0.2816|-1|1|0.28165|2.27|-0.14684|22|-0.14684021441664|22|30.67|-0.08524|0.00402|-0.13499070781775|-0.17146969291671|20.573154728395|20.17918522319|6.0533332824707|0.556|0.444|0.27861|18|5|-0.00044165803108808|0.092743298791019|57.310001373291|2016-04-17|-0.7062|2020-03-22|1.02963|2022-07-10 2026-08-16 09:56:19|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 2026-08-16 09:56:19|WEEKLY|02755|32395|/equities/fossil-inc|R2000VALUE|3.5418599868173|37|0.71654665389477|0.6123|1|2|0.48138|5.57|0.11765|17|0.11764701344975|17|37.78|0.06212|0.21378|0.23771456768522|0.28416742530592|3162.8791347514|1989.577123554|341.71780294207|0.6|0.4|0.36748|45|19|0.0047214804147465|0.11754141129032|139.19999694824|2012-04-08|-0.41237|2015-11-15|0.85629|2025-08-17 2026-08-16 09:56:22|WEEKLY|02756|16576|/equities/mercantile-bank|R2000VALUE|50.866411241395|30|3.2961959731238|0.2042|1|1|0.20423|61.56|-0.29582|42|0.24393117142243|89|47.32|0.02202|0.1053|0.11524027116448|0.29163481860366|178.98309339264|1049.4368747831|788.22025383245|0.516|0.355|0.20221|31|11|0.0026431751336898|0.071722406417112|62.389999389648|2026-08-02|-0.26043|2008-11-09|0.35979|2010-11-14 2026-08-16 09:56:23|WEEKLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|50.632863884552|30|5.8717457037089|0.9707|1|2|0.7872|61.14|-0.18579|72|-0.16036088856244|6|30.28|-0.10643|-0.02359|-0.086160618337282|0.0058566717306683|18.713729386397|93.644598492499|477.656238114|0.64|0.36|0.20589|25|11|0.0032469083969466|0.072254351145038|71.870002746582|2026-05-31|-0.23902|2024-02-04|0.19074|2025-11-09 2026-08-16 09:56:23|WEEKLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|24.091256704815|30|1.6953866582515|0.3721|1|1|0.37206|29.17|-0.21194|10|-0.21193609414271|10|42.89|-0.01338|0.06238|-0.056595884460317|-0.15014390742462|81.21906533195|71.8434899|103.54987574473|0.333|0.222|0.25806|9|3|0.0019819759036145|0.094392024096386|259.23001098633|2018-09-09|-0.16345|2018-12-16|0.59446|2018-09-09 2026-08-16 09:56:24|WEEKLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|52.311320233442|62|3.2669688760934|0.3264|1|1|0.32644|55.18|1.15695|127|1.1569506027851|127|34.84|0.04291|0.10253|0.13274854282235|0.21850381138249|577.22122891345|742.31809258218|256.65116421012|0.51|0.306|0.18942|49|16|0.0019799604072398|0.063963936651584|63.194999694824|2026-07-05|-0.44867|2002-07-28|0.48276|2002-08-04 2026-08-16 09:56:25|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 2026-08-16 09:56:27|WEEKLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|15.98715760329|17|2.3255752225898||0|0|-0.1344|18.42|-0.43011|5|-0.20512816985918|59|38.36|-0.07214|0.06001|0.012727482485861|0.050176498051125|51.726732292798|84.997694065231|188.92307770558|0.52|0.4|0.33105|25|10|0.0035167076923077|0.10720685128205|47.869998931885|2023-03-12|-0.30578|2023-03-19|0.41549|2008-12-14 2026-08-16 09:56:28|WEEKLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|20.147182430481|37|1.8902154976784|0.3634|1|1|0.36335|26.34|-0.24085|8|-0.15858805089005|5|38.53|-1.8514|2.5566|4.2847592752649|7.7080587812481|10892.574527068|6395.8410235451|115.0218366435|0.579|0.316|0.39675|19|9|0.087804791666667|0.117281953125|210.91000366211|2014-07-27|-0.44539|2016-02-14|68.49333|2014-07-20 2026-08-16 09:56:29|WEEKLY|02763|15753|/equities/comtech-tele|R2000VALUE|-3.5003432511214|22|0.58011440035115|0.5138|-1|1|0.51381|1.76|0.26132|36|0.26132405223211|36|40.45|0.07897|0.18333|0.14728431228895|0.25033561492058|237.57937650945|1123.7492892224|30.662021962423|0.625|0.429|0.36677|56|26|0.0040513823272091|0.13254793963255|58|2007-10-14|-0.50311|2026-06-21|0.8975|1999-07-11 2026-08-16 09:56:30|WEEKLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|-14.318905776433|22|0.50547965500428||0|0|-0.05408|13.06|-0.07537|21|-0.07537308238508|21|58.47|0.3153|0.40705|0.30163955361021|0.35411706983077|1599.9725127374|757.59307181399|21.766667366028|0.471|0.324|0.15666|34|8|0.0014563962170234|0.06938087605774|195|1993-10-24|-0.56893|2000-04-23|1.24889|2000-09-03 2026-08-16 09:56:31|WEEKLY|02765|942325|/equities/vectrus-inc|R2000VALUE|69.647293962132|53|8.0775701746496||0|0|0.3485|83|0.04924|38|0.049239976068103|38|33.47|-0.05681|0.04635|0.067703814787103|0.14013189086256|137.66065226761|161.41921542027|360.86956521739|0.412|0.235|0.24882|17|6|0.0040081803542673|0.082581191626409|93.980003356934|2026-08-09|-0.46915|2016-10-02|0.33252|2016-11-13 2026-08-16 09:56:33|WEEKLY|02766|17038|/equities/resources-connect|R2000VALUE|3.4484887708164|6|0.47760547824695|-0.1049|1|1|-0.10487|4.225|0.21564|83|0.21564112652091|83|34.18|-0.08397|-0.02008|-0.054189373417191|-0.036527367716693|14.550292048603|38.317662909414|52.812498807907|0.667|0.41|0.24662|39|21|0.0010003512705531|0.078622518684604|36.209999084473|2007-07-15|-0.2242|2007-09-30|0.24382|2004-03-28 2026-08-16 09:56:34|WEEKLY|02767|52321|/equities/aemetis-inc|R2000VALUE|-2.8031068503864|8|0.38558885079643||0|0|-0.03509|1.77|-0.25328|15|-0.25327508007325|15|40.04|-0.05878|0.12321|0.027414402051727|0.073932643097188|11.313409718485|37.426662571608|0.98333332273695|0.731|0.346|0.65263|26|16|0.0081098377862595|0.2396880629771|390|2006-07-09|-0.85075|2008-12-21|1.13043|2018-03-18 2026-08-16 09:56:35|WEEKLY|02768|17341|/equities/first-financial-corp|R2000VALUE|70.006574766091|60|3.8388588772047||0|0|0.51374|82.06|-0.26896|11|0.04683280065961|38|36.47|-0.03996|0.00634|-0.0097631499187802|0.068813777422619|41.129284793573|189.44405865308|1134.9930476087|0.574|0.34|0.15227|47|20|0.0021146756909193|0.054081810490694|83.830001831055|2026-08-09|-0.217|2020-03-22|0.24069|2001-04-01 2026-08-16 09:56:36|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 2026-08-16 09:56:37|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 2026-08-16 09:56:38|WEEKLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|7.7534163127868|28|0.78943688028038|0.3062|1|2|0.21846|10.43|0.12205|74|1.1666666666667|103|34.7|-0.00126|0.05832|0.12540136466944|0.21768441350989|237.81166501336|406.86769629873|204.91159120836|0.628|0.349|0.36058|43|22|0.0041968729427255|0.11299687294273|47.349998474121|2007-10-21|-0.5896|2020-03-15|0.65|2020-04-12 2026-08-16 09:56:40|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 2026-08-16 09:56:40|WEEKLY|02773|17434|/equities/universal-electro|R2000VALUE|3.9571702700908|7|0.49465896421506|0.1585|1|2|0.10482|5.27|0.41472|71|-0.26510374153345|15|56.16|0.2081|0.29102|0.30027066555884|0.36756648066128|3414.4023640715|1096.2488400238|61.999999775606|0.645|0.387|0.32084|31|15|0.0021601659988552|0.099765861476817|80.419998168945|2016-08-21|-0.51923|1994-01-23|0.42568|2025-05-11 2026-08-16 09:56:42|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 2026-08-16 09:56:42|WEEKLY|02775|942324|/equities/centrus-energy|R2000VALUE|-249.08221468638|40|28.249113754926|0.2394|-1|1|0.2394|190.15|1.37856|25|1.3785588246948|25|35.63|-0.00866|0.1512|0.13814637051973|0.25734622355553|13.479194627418|384.51087013412|4.894541402554|0.575|0.375|0.43373|40|16|0.0049038387978142|0.1458118852459|6992.8999023438|2007-05-27|-0.53472|2013-07-07|2.17505|2013-07-28 2026-08-16 09:56:44|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 2026-08-16 09:56:44|WEEKLY|02777|20936|/equities/movado-group-inc|R2000VALUE|30.730270119196|50|2.7978955758337|0.9536|1|2|0.85568|36.13|0.27358|128|-0.24551877568719|7|32.65|-0.03762|0.04135|0.031273891500665|0.098043883748558|75.552761710932|266.38870516162|950.78951372335|0.569|0.353|0.25736|51|21|0.0034438681446908|0.08477841890315|53.724998474121|2018-06-10|-0.3895|2000-03-26|0.35792|2009-06-14 2026-08-16 09:56:45|WEEKLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|26.320538155789|10|2.298153998933|0.2714|1|2|0.20935|33.1|-0.2879|30|-0.2878961726527|30|31.79|-0.04383|0.05762|0.009949851080971|0.054971636130659|36.546425445678|151.59110800445|112.70002563263|0.528|0.396|0.28879|53|19|0.0037214994096812|0.10652729634002|410.70001220703|2006-01-15|-0.39899|2020-03-22|0.86207|2009-03-15 2026-08-16 09:56:47|WEEKLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-9.1431011813894|178|0.49196238315742|0.2877|-1|1|0.28773|8.07|-0.22768|17|-0.22767553750631|17|46.64|0.09175|0.19938|0.10516618011009|0.11713981603665|425.44988682288|284.03785329614|15.036333091388|0.619|0.452|0.16008|42|21|0.00086604400749064|0.060693380149813|124.5|1996-08-18|-0.45196|2020-03-22|1.65931|2021-10-24 2026-08-16 09:56:48|WEEKLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|34.810335993057|41|2.2460158502582|0.3062|1|1|0.30616|39.25|-0.06727|26|-0.067272741144354|26|53.74|0.03952|0.09605|0.14591520661241|0.31478886622337|219.52989409801|947.21064604784|5772.0587628162|0.558|0.349|0.18242|43|22|0.0024318162484049|0.058510569970225|42.700000762939|2026-07-19|-0.19474|1991-06-30|0.26384|1994-05-22 2026-08-16 09:56:50|WEEKLY|02781|21062|/equities/ducommun-inc|R2000VALUE|150.79230206951|66|16.620901446394|2.0452|1|1|2.04517|206.98|0.0481|69|0.04809731199058|69|29.05|-0.00241|0.10013|-0.039812255372752|0.00051944799403073|4.7368474321848|42.826251084701|2160.5427701034|0.531|0.333|0.24361|81|32|0.0035906865177833|0.083471592224979|210.38999938965|2026-08-09|-0.61881|1988-03-27|0.46479|1989-05-07 2026-08-16 09:56:52|WEEKLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|18.971268887056|2|1.4824009195765|-0.0264|1|1|-0.02641|22.84|-0.12857|24|-0.12856695000845|24|38.71|-0.03987|0.05031|0.044655225805044|0.12263253093388|30.317117509411|199.72638208629|373.81341495079|0.6|0.4|0.238|45|17|0.0023098450946644|0.078558881239243|42.759998321533|2004-01-25|-0.25651|2009-05-17|0.33939|2009-03-29 2026-08-16 09:56:53|WEEKLY|02783|16875|/equities/pc-connection|R2000VALUE|72.063320339073|28|4.6170039593134||0|0|0.19376|81.08|-0.06944|52|0.28971950075743|79|41.65|-0.05428|0.03068|0.0047134710271392|0.087154846967955|63.993437222378|129.76358150484|683.64253101311|0.609|0.348|0.24752|23|10|0.0034152791878173|0.079423350253807|88.309997558594|2026-08-02|-0.2658|2018-10-21|0.49689|2008-11-30 2026-08-16 09:56:54|WEEKLY|02784|1073417|/equities/business-first|R2000VALUE|27.659331211892|36|1.426056580594|0.1749|1|2|0.15915|32.12|0.13028|37|0.13028481590551|37|57.14|-0.01059|0.09209|0.20701566012433|0.20701566012433|145.099695|145.099695|115.33213103026|0.286|0.286|0.21895|7|0|0.0018738850574713|0.07301632183908|32.525001525879|2026-08-16|-0.336|2020-03-22|0.34739|2020-03-29 2026-08-16 09:56:54|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 2026-08-16 09:56:57|WEEKLY|02786|16099|/equities/financial-institutions|R2000VALUE|35.999478840251|43|1.9321561266723||0|0|0.44214|41.75|0.0692|37|0.06919598172075|37|47.38|-0.03049|0.04129|0.022575618270833|0.10875620626197|102.59662419249|188.77654018918|278.33333333333|0.483|0.276|0.25585|29|10|0.0022205014124294|0.073291949152542|42.970001220703|2026-08-09|-0.32238|2009-03-01|0.40358|2009-03-22 2026-08-16 09:56:58|WEEKLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|6.1175670328265|7|0.82164431603334|0.1312|1|1|0.13123|8.62|-0.20983|42|-0.2098308402197|42|44.23|-0.00798|0.07576|-0.0096841514902935|-0.085166086778128|86.17875988796|63.078823969163|22.98053924628|0.615|0.385|0.26693|13|6|-0.0003694148020654|0.086733029259897|80.419998168945|2015-07-05|-0.29676|2016-11-06|0.48542|2026-06-28 2026-08-16 09:56:58|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 2026-08-16 09:56:59|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 2026-08-16 09:57:00|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 2026-08-16 09:57:02|WEEKLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|84.986038765955|7|10.199653439506|0.0115|1|1|0.01147|115.48|-0.30659|16|2.8325610013968|136|30.4|-0.09877|0.10012|0.3512754545863|0.6701840361976|112.19287164408|390.25265457392|457.34654794825|0.467|0.333|0.48706|15|4|0.0082037662337662|0.13391021645022|122.19999694824|2025-12-14|-0.31629|2022-05-08|1.04703|2022-07-17 2026-08-16 09:57:02|WEEKLY|02792|1163484|/equities/annexon-inc|R2000VALUE|3.9748498042117|47|0.7951624626477|0.5697|1|1|0.56973|5.29|0.28156|51|0.28156317151354|51|38.57|-0.08105|0.00356|0.022413462615131|-0.17581492047374|73.905978154249|44.826300438293|29.786035437377|0.714|0.429|0.58768|7|5|0.0033652848101266|0.1826328164557|38.009998321533|2021-02-28|-0.51695|2023-05-28|0.57565|2025-11-23 2026-08-16 09:57:03|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 2026-08-16 09:57:03|WEEKLY|02794|15403|/equities/american-superconductor|R2000VALUE|-48.089636773473|5|6.0151019971208||0|0|0.03346|31.92|-0.27312|12|-0.27312018761235|12|34.67|0.01507|0.13076|0.079158174269642|0.16655365364859|16.266774401883|177.68027121773|26.600000063578|0.654|0.404|0.43129|52|28|0.0042754676258993|0.14095627559491|751.25|2000-03-05|-0.43865|2011-04-10|0.70323|2003-08-17 2026-08-16 09:57:04|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 2026-08-16 09:57:06|WEEKLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|21.670126053735|26|1.2127466434938|0.0572|1|2|0.03991|24.23|0.2159|58|0.21589652635538|58|33.66|0.03008|0.07732|0.05389265872022|0.090067306254998|318.53338155199|467.83173376671|174.81962584727|0.585|0.369|0.11156|65|19|0.0011098599186624|0.047707925892454|36.599998474121|2022-01-09|-0.38707|2008-10-12|0.31937|2009-05-10 2026-08-16 09:57:08|WEEKLY|02797|15795|/equities/computer-programs|R2000VALUE|23.745684212357|13|0.82643872303745|0.2555|1|2|0.1286|26.24|-0.0078|44|-0.16236315643796|29|43|0.00379|0.09358|0.018520625276404|0.043720773891458|77.704005995838|102.01166177613|138.98305581308|0.586|0.379|0.24355|29|14|0.0017081731532963|0.07832778395552|79.059997558594|2011-07-31|-0.30701|2016-08-07|0.2931|2026-04-19 2026-08-16 09:57:09|WEEKLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|66.933986180511|1|7.6245055220238||0|0|0|94.28|7.39221|198|7.3922081563441|198|35.04|0.06926|0.16028|0.21891040050555|0.36038487875598|357.49684146524|510.09198850758|13.488419063906|0.507|0.304|0.27921|69|25|0.0017370595533499|0.094209681555004|2513.1398925781|2007-07-29|-0.46488|2016-10-30|0.75845|2016-03-06 2026-08-16 09:57:10|WEEKLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|38.692997152752|62|3.1040301956084|1.0061|1|2|0.89745|44.59|-0.00535|53|0.082635526177743|36|30.93|-0.00134|0.10051|0.034009124138715|0.099449476691164|29.357742327891|125.29905667221|12039.336280017|0.609|0.362|0.25227|69|27|0.0044120182232346|0.088919676537585|53.359901428223|2026-05-10|-0.5875|2000-01-09|0.45238|1991-04-28 2026-08-16 09:57:11|WEEKLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|27.949430181947|67|1.8888787606249|0.6113|1|2|0.58298|33.67|-0.12992|22|-0.1299230791946|22|33|0.02573|0.07|0.010268484715691|0.045691997865746|96.943597178165|109.01336605201|186.22786676452|0.412|0.235|0.1435|17|6|0.0017180542264753|0.049764465709729|38.307899475098|2021-11-14|-0.1552|2021-01-31|0.18311|2023-12-17 2026-08-16 09:57:13|WEEKLY|02801|16110|/equities/farmers-national|R2000VALUE|13.945389691529|8|0.68620349846362||0|0|0.10427|16.31|-0.13997|36|-0.13997283529829|36|64.36|0.08053|0.1761|0.040698359932434|0.16018158220965|51.636197326893|118.38096453999|377.54626893151|0.56|0.32|0.18928|25|10|0.0017376732673267|0.056279826732673|20|2022-01-16|-0.18101|2008-10-26|0.57895|2009-01-11 2026-08-16 09:57:14|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 2026-08-16 09:57:15|WEEKLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-44.811243934755|9|2.5199849275663||0|0|-0.12914|40.92|-0.15604|12|0.13356627260644|74|34.43|-0.02041|0.04485|0.00013597353389051|0.064242494743212|42.917324090272|230.50924185049|24070.586905017|0.443|0.329|0.16386|70|19|0.0029375723738627|0.049682547559967|49.394886016846|2021-01-31|-0.21097|2021-02-07|0.31321|2021-01-31 2026-08-16 09:57:17|WEEKLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|30.514966809882|31|3.6592798185365|0.101|1|1|0.10102|36.62|-0.16172|23|0.16004857401734|65|54.41|0.19377|0.31668|0.25013826287584|0.49440084672788|172.75895887765|363.28092143213|7.0504422815913|0.706|0.412|0.34629|17|9|0.0014044816753927|0.1248792565445|762.40002441406|2008-06-29|-0.42793|2016-03-06|0.90647|2016-12-11 2026-08-16 09:57:17|WEEKLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|44.687175028189|160|2.2293472550321|1.0284|1|1|1.02841|49.98|0.00805|19|-0.056841781483188|6|44.31|0.03763|0.08071|0.093156924034431|0.16460050110114|176.14524019088|173.32085279595|416.4999961853|0.615|0.308|0.15314|13|7|0.0026099319727891|0.053069034013605|52.5|2026-08-09|-0.3567|2020-03-22|0.22596|2020-03-29 2026-08-16 09:57:19|WEEKLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|28.872832294087|27|3.6709522911587||0|0|-0.12744|34.44|0.13294|39|0.13293881188058|39|41.06|0.03741|0.10883|0.12597964376817|0.095366953526603|219.02790189485|155.80585178338|80.599108344635|0.529|0.412|0.24883|17|5|0.001418908839779|0.083911215469613|108.12999725342|2014-03-09|-0.1891|2016-08-14|0.5|2023-03-05 2026-08-16 09:57:20|WEEKLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|86.037028951205|59|9.9734319591185||0|0|0.71669|116.34|-0.14515|14|0.024046053946761|18|41.59|0.13361|0.1905|0.16756213652363|0.24055841556487|3393.4757157995|2612.5657791389|3094.1488466216|0.667|0.412|0.21623|51|22|0.0036803579623681|0.081389843965121|123.23999786377|2026-07-19|-0.40824|1987-10-25|0.88679|1986-08-31 2026-08-16 09:57:21|WEEKLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|5.1520593718662|2|0.8734802220936|0.2043|1|2|-0.04697|7.71|-0.4212|37|-0.42119563157566|37|32.55|-0.26849|-0.01735|-0.091762786996965|-0.28145323441694|28.622524965502|17.170080963109|47.416973736889|0.455|0.364|0.44102|11|4|0.0042576323119777|0.15007598885794|27.950000762939|2021-11-14|-0.58987|2023-11-12|0.53132|2022-11-13 2026-08-16 09:57:22|WEEKLY|02809|21200|/equities/ennis-inc|R2000VALUE|19.460198581307|31|0.89061931712031|0.1713|1|2|0.14686|22.1|-0.02176|43|-0.02175562198929|43|45.06|0.00885|0.06489|0.021030482164443|0.078669899647317|127.30679603712|408.32504178203|2376.3441087635|0.679|0.415|0.16734|53|21|0.0021230521091811|0.058153482216708|26.229999542236|2007-04-29|-0.19641|2009-02-15|0.23899|2008-12-21 2026-08-16 09:57:23|WEEKLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|32.732668086436|28|1.875199650363||0|0|0.04672|38.31|-0.11623|18|-0.11622573181053|18|53.56|0.13184|0.23327|0.32422573676264|0.53307200569806|134.13638963311|254.92920391199|330.97193956432|0.436|0.282|0.32797|39|9|0.0027998109640832|0.079914758979206|286.71200561523|2005-02-13|-0.39722|2008-10-12|0.9|2011-01-09 2026-08-16 09:57:26|WEEKLY|02811|16169|/equities/geron-corp|R2000VALUE|-1.6938015870771|12|0.20765041046784||0|0|-0.176|1.47|-0.21499|15|-0.21499353648032|15|35.36|-0.1486|0.12792|0.0341544221927|0.11290836116868|-9.6973632948181|71.533276187284|20.402498878225|0.659|0.455|0.42239|44|16|0.0051551754945756|0.14308683471602|71.69100189209|2000-03-05|-0.67766|2018-09-30|1.77797|1998-11-08 2026-08-16 09:57:27|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 2026-08-16 09:57:28|WEEKLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|8.8382759100307|51|1.6144986800392||0|0|2.47876|9.01|-0.49711|25|-0.35205993646458|8|45.1|0.1311|0.21488|0.17577105226855|0.28545080333975|244.21629589207|469.68129567527|46.990718312636|0.655|0.448|0.33419|29|13|0.0041527687776141|0.12322036818851|20.218999862671|2000-08-27|-0.60686|2024-03-10|1.11326|2008-12-21 2026-08-16 09:57:29|WEEKLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|44.06643400443|37|2.3878551792687||0|0|0.15062|51.64|-0.12735|47|0.45186000228019|76|47.73|0.08994|0.13367|0.14877276228947|0.30233997272082|210.23711763033|262.16052529025|215.25635632485|0.636|0.364|0.19551|11|6|0.002377504456328|0.069188270944742|52.270000457764|2026-08-09|-0.18597|2020-03-15|0.20075|2023-12-10 2026-08-16 09:57:29|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 2026-08-16 09:57:31|WEEKLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-43.665283932636|14|2.7159280029766||0|0|0.08934|35.98|-0.29156|1|-0.29156181721314|1|33.07|-0.00974|0.07552|0.050922256940773|0.11747253968536|119.77991750859|495.0390285638|226.57430278931|0.667|0.433|0.18707|60|27|0.0018114221331998|0.0633307110666|125.75|1999-12-05|-0.32067|2008-10-12|0.88814|2023-08-06 2026-08-16 09:57:32|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 2026-08-16 09:57:32|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 2026-08-16 09:57:34|WEEKLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-0.69904954908764|122|0.078684868450389||0|0|0.74032|0.4882|-0.1674|26|-0.16739807352854|26|49.25|-0.00258|0.05768|-0.073492907377947|-0.076072738676457|44.03273615219|50.925725577838|2.3814634578984|0.5|0.4|0.2094|20|5|-0.0019629023508137|0.077728399638336|21.979999542236|2006-06-04|-0.28437|2020-03-15|0.29148|2008-11-02 2026-08-16 09:57:35|WEEKLY|02820|1097534|/equities/bank-first-national|R2000VALUE|130.42554626717|167|8.2775256340085|0.9029|1|2|0.82343|158|0.2141|137|0.21410361760191|137|45.73|0.06558|0.11282|-0.004345638896322|0.11373607820699|85.193247970326|146.11842511263|1003.1746031746|0.727|0.364|0.18028|11|6|0.0039768908819133|0.045387279521674|158.99000549316|2026-08-16|-0.12146|2019-07-21|0.19784|2019-09-15 2026-08-16 09:57:36|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 2026-08-16 09:57:38|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 2026-08-16 09:57:38|WEEKLY|02823|15430|/equities/american-public-education|R2000VALUE|-64.579061826006|1|5.5738539165707||1|0|0|45.23|1.34677|90|1.3467725208254|90|34.96|-0.07138|0.08571|0.053577728423271|0.1543994010097|34.392821846534|109.1606328496|125.91871338496|0.571|0.357|0.30172|28|12|0.0026861491317671|0.096913901940756|61.590000152588|2026-04-26|-0.58384|2023-03-19|0.45131|2016-03-06 2026-08-16 09:57:39|WEEKLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|-10.14618121857|7|1.0526550263751|-0.144|-1|1|-0.14402|8.42|0.32136|45|0.32136443567094|45|34.89|0.04491|0.1962|0.01668285945821|0.19060183369624|-49.187285672345|216.8134914648|21.984334840786|0.611|0.444|0.41217|18|10|0.0025707728706625|0.13246312302839|44.169998168945|2014-07-20|-0.47817|2015-08-23|0.63761|2022-11-06 2026-08-16 09:57:40|WEEKLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|23.228091641691|40|2.9473026843779||0|0|0.59748|31.71|-0.23753|28|-0.2611016416401|7|31.11|-0.09033|0.03978|-0.0068871666433377|0.053490747324054|13.339716397709|112.79519974506|364.48275608814|0.614|0.421|0.23278|57|18|0.0027289183222958|0.081224713024283|88.779998779297|2018-12-02|-0.37313|1993-04-04|0.51537|2009-06-14 2026-08-16 09:57:42|WEEKLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|34.437790157148|28|1.9296633953604||0|0|0.14101|40.62|-0.28104|44|-0.04296797363365|37|32|-0.06564|-0.03097|-0.033234136696286|0.031213253589364|24.616738532509|142.92929991579|869.80724343201|0.612|0.388|0.16213|49|20|0.0020945454545455|0.051786764890282|41.080001831055|2026-08-09|-0.21853|2020-04-05|0.27273|1996-02-18 2026-08-16 09:57:43|WEEKLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|24.998711167546|10|3.1137629950141|0.3702|1|1|0.37019|36.31|1.38724|29|1.3872369609682|29|43.09|0.06465|0.22868|0.45572880699912|0.45572880699912|225.60425883179|225.60425883179|363.10001373291|0.273|0.273|0.30021|11|1|0.0052454865424431|0.10693393374741|36.819999694824|2026-08-16|-0.28904|2023-04-30|0.31639|2024-01-07 2026-08-16 09:57:44|WEEKLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|43.776818043187|29|3.5488046389238|0.4712|1|2|0.32369|54.88|-0.03598|77|0.38732468317682|54|33.15|-0.05622|0.01311|0.023529545138462|0.12921940259065|78.966149373479|152.53886025491|489.999767542|0.692|0.462|0.22925|13|5|0.004849651416122|0.079794422657952|56.869998931885|2026-08-02|-0.224|2024-08-04|0.19991|2020-11-15 2026-08-16 09:57:44|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 2026-08-16 09:57:45|WEEKLY|02830|1056239|/equities/mvb-financial|R2000VALUE|24.443284249358|60|2.0139051357731|0.4996|1|2|0.37651|30.71|-0.25903|16|-0.1318378191519|14|31|0.0183|0.08971|0.11782823034051|0.16660758150605|258.10029953016|281.54761698625|258.50167330506|0.65|0.45|0.15679|20|6|0.0024417820324006|0.061822032400589|45.939998626709|2021-05-23|-0.27767|2020-03-22|0.31852|2020-04-12 2026-08-16 09:57:46|WEEKLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|19.066735099948|7|2.4119215570567|0.1841|1|2|0.114|25.7|0.11086|13|0.11085547551654|13|33.56|0.05363|0.1971|0.49925894674792|0.55136235099199|347.50842579648|258.7649769511|113.71681561568|0.444|0.333|0.47125|9|1|0.0059993831168831|0.15544334415584|47.450000762939|2024-08-25|-0.35905|2025-01-12|0.35467|2024-01-28 2026-08-16 09:57:47|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 2026-08-16 09:57:48|WEEKLY|02833|48378|/equities/cooper-stnd|R2000VALUE|-37.841733246641|22|3.7330373957531|-0.0074|-1|1|-0.00744|28.45|0.67018|46|0.67017680938605|46|31.73|-0.08963|0.02359|0.053356574836678|0.10750833966109|128.08789615429|195.77539785225|79.580421714516|0.423|0.346|0.29007|26|7|0.0038281087470449|0.1058611465721|146.77499389648|2018-08-05|-0.37958|2020-03-22|0.97912|2022-08-07 2026-08-16 09:57:48|WEEKLY|02834|17436|/equities/united-fire---cas|R2000VALUE|44.44274150801|53|3.2274023311923|0.7704|1|1|0.77038|54.28|-0.2133|29|0.038208722240986|11|36.59|-0.03541|0.02952|-0.0049090811706107|0.066345918415606|20.890405948994|179.03410958054|2647.8048800912|0.651|0.381|0.20961|63|36|0.0025146287653797|0.063546699193891|58.526374816895|2018-07-29|-0.20675|1985-04-07|0.39258|2008-11-30 2026-08-16 09:57:50|WEEKLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|5.132360214965|35|1.6028886486626|0.5777|1|2|0.14275|7.965|-0.83693|8|-0.83692771355669|8|30.44|-0.18104|0.03514|-0.071599917185226|-0.3548378544339|17.903972471385|12.37266264137|4.6551723369133|0.667|0.333|0.53188|9|5|0.00046795454545454|0.17321532467532|347.89999389648|2021-01-03|-0.82479|2024-09-08|0.80103|2025-12-21 2026-08-16 09:57:51|WEEKLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|94.505141294611|8|14.070410246467||0|0|-0.09149|134.05|0.25583|54|0.25583382383251|54|36.61|0.0536|0.20863|0.17073013852224|0.24586918203303|1556.4614827119|3656.2822930559|374.86020509973|0.574|0.41|0.35839|61|20|0.0047229732142857|0.11705798660714|1835|2005-07-24|-0.57309|2020-03-15|0.89655|2009-03-15 2026-08-16 09:57:52|WEEKLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|29.676135531588|52|1.8016595388878|0.3275|1|1|0.32751|34.94|-0.00199|35|-0.001985651298094|35|40.28|-0.00727|0.02729|0.028530968777894|0.076858366730748|106.9838082766|200.51121667495|659.24523338299|0.564|0.359|0.16043|39|20|0.0018779469790382|0.054065893958077|36.169998168945|2026-08-09|-0.15939|2020-05-17|0.22449|2002-11-03 2026-08-16 09:57:53|WEEKLY|02838|21078|/equities/marcus-corp|R2000VALUE|24.840855068308|25|2.1194431941682|0.7825|1|1|0.78253|30|0.09547|58|-0.1698973968281|10|40.56|0.0087|0.08341|0.098052002290197|0.11490962138016|734.50258163922|585.28304537143|3061.2244302161|0.61|0.441|0.2009|59|26|0.0027826561853537|0.069236032271411|45.819999694824|2019-02-03|-0.34992|2020-03-15|0.36695|2011-09-18 2026-08-16 09:57:55|WEEKLY|02839|17193|/equities/southern-missouri|R2000VALUE|67.076116368806|36|3.6021650893582|0.2963|1|2|0.26208|76.76|0.06947|24|0.069465453667791|24|49.58|0.06094|0.11699|0.19848541364379|0.42182183372236|792.70255038253|1289.4670211985|2998.4376504668|0.515|0.273|0.16904|33|12|0.0027190544584081|0.051983141831239|79.860000610352|2026-08-09|-0.18699|2008-11-23|0.18182|1999-10-24 2026-08-16 09:57:56|WEEKLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|-4.0123714725768|21|0.39355978916512|0.0265|-1|1|0.02649|2.94|-0.46071|8|-0.46071427993629|8|48.55|1.68751|2.01596|2.4785329804446|3.8143089386113|5924.0232562515|1997.2073212499|42.060088032738|0.727|0.455|0.5505|22|12|0.035070974264706|0.15981350183824|441|2017-02-12|-0.832|2018-09-30|30.34555|2013-07-14 2026-08-16 09:57:58|WEEKLY|02841|15885|/equities/citizens---northe|R2000VALUE|21.353279204599|3|1.4005737001922|0.0657|1|2|0.02324|25.98|-0.25383|11|-0.15342935649399|11|51.84|-0.02147|0.02735|-0.035047410911305|0.059349904171677|30.804809600249|124.29471240533|245.5576533987|0.516|0.258|0.18956|31|14|0.0013443256681168|0.05372969546302|36.409999847412|2005-07-24|-0.2312|2008-08-24|0.29948|2008-07-27 2026-08-16 09:57:59|WEEKLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|-126.20532144627|3|19.168440227777|0.21|-1|1|0.20999|72.72|-0.05852|39|-0.05852276501823|39|42|0.08774|0.17514|0.075485935101315|0.06941073874218|158.10356765471|139.89485352048|606.00001017253|0.5|0.45|0.21896|20|7|0.0036001306413302|0.073844358669834|151.7799987793|2026-07-05|-0.25486|2026-08-09|0.44735|2026-05-17 2026-08-16 09:58:00|WEEKLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|112.14394436933|59|9.6848728226212|0.4165|1|2|0.29141|139.86|-0.23278|14|0.080648982326079|16|35.22|-0.01174|0.03844|0.018970342725682|0.087309036131352|107.84780312816|594.96421989358|1763.6822652952|0.761|0.418|0.14696|67|39|0.0018172539288668|0.048231910669975|149.85499572754|2026-03-15|-0.30817|2008-10-12|0.22913|2008-11-02 2026-08-16 09:58:01|WEEKLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|26.876127811137|40|4.0383668377783|-0.1514|1|1|-0.15137|33.19|-0.50423|12|1.9909737775791|53|42.31|0.3899|0.64195|0.64748361065331|1.5198875890526|-2194.0630069051|4699.0131549997|364.72524434497|0.769|0.385|0.48511|13|7|0.009358896434635|0.15799322580645|99.410003662109|2024-03-03|-0.35049|2025-08-24|1.27739|2024-03-03 2026-08-16 09:58:02|WEEKLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|8.5151107058956|19|1.4251005560881|0.2439|1|1|0.24385|12.14|0.88022|113|-0.61220587936102|14|32.88|-0.11975|0.01602|0.0030298228932167|-0.021894188401292|-22.859386785616|37.844478475731|0.84247053041795|0.529|0.294|0.46847|17|8|0.00051412478336222|0.15836616984402|1549|2015-11-29|-0.67322|2024-04-21|0.92174|2020-04-12 2026-08-16 09:58:03|WEEKLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|34.715928114669|45|3.1002215274524||0|0|0.48795|43.21|-0.26646|11|0.43933000692193|90|35.93|1.23|1.53057|2.1672055443031|3.7137676812943|59.603898547774|281.41419935621|253.13415264778|0.6|0.356|0.51151|45|20|0.020965785671282|0.13272823600241|48.718887329102|2018-09-30|-0.75|2003-02-16|12.2|2005-11-20 2026-08-16 09:58:05|WEEKLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|-634.15570915944|14|57.590922103264|-0.3042|-1|1|-0.30419|603.33|-0.1272|11|0.06224768861931|24|31.43|-0.01575|0.05477|0.015208382676144|0.10276195922167|59.522362680796|245.53790801215|6703.6668565538|0.483|0.283|0.1564|60|19|0.0035048341232227|0.053049641916798|674.75|2026-01-25|-0.25191|1996-04-21|0.25581|1987-03-15 2026-08-16 09:58:05|WEEKLY|02848|24421|/equities/whitestone-reit|R2000VALUE|18.267241345629|37|0.24091947516303|0.4225|1|1|0.42247|18.99|-0.04134|30|-0.00329871559952|45|34.48|-0.02314|0.02019|-0.047052917290651|-0.025107252496853|54.255419297915|80.340495791656|164.98696258465|0.522|0.348|0.15659|23|10|0.0014952352231604|0.053403389626055|19.10000038147|2026-06-14|-0.38143|2020-03-22|0.30894|2020-06-07 2026-08-16 09:58:06|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 2026-08-16 09:58:07|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 2026-08-16 09:58:09|WEEKLY|02851|16837|/equities/old-second-bancor|R2000VALUE|22.084026950178|59|1.1651422567435|0.4115|1|2|0.35797|25.91|-0.06822|37|-0.06822043911573|37|49.52|0.05586|0.14461|0.21015035122315|0.32379597033417|906.74972168269|1056.9701937796|460.62221950955|0.545|0.333|0.20378|33|11|0.0025080319148936|0.071302677304964|35.310001373291|2005-02-20|-0.319|2010-07-04|0.5619|2010-09-26 2026-08-16 09:58:10|WEEKLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|28.886654864449|59|2.0432137082565|0.7907|1|1|0.79068|32.68|0.04193|40|0.041925362484848|40|33|-0.02259|0.05281|0.023392981314888|0.08412156384919|120.47196304079|204.58919944207|271.20331774188|0.517|0.345|0.15283|29|8|0.0019415862068966|0.050579921182266|36.060001373291|2026-08-09|-0.43581|2020-03-22|0.34419|2020-06-07 2026-08-16 09:58:11|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 2026-08-16 09:58:12|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 2026-08-16 09:58:13|WEEKLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.5678207866492|62|0.58233866090118|1.1302|1|2|0.70698|3.67|-0.09137|29|-0.26492538076914|7|34.29|-0.02483|0.08781|0.029071759405957|0.11960118254472|17.811012145971|139.55394715501|20.388889312744|0.806|0.419|0.34341|31|17|0.0029657829181495|0.13084575622776|58.369998931885|2008-06-22|-0.3461|2009-03-08|0.78261|2016-03-06 2026-08-16 09:58:15|WEEKLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|3.6113705406042|40|0.77501544022031|1.8698|1|2|1.04902|4.18|-0.08357|22|-0.083571921703822|22|46.74|0.35694|0.60448|0.25063205912129|0.033990278028485|48.460456727689|9.0393281147609|0.41468252265264|0.435|0.304|0.59958|23|7|0.0038545960502693|0.18167839317774|4672.5|2006-05-14|-0.54762|2023-11-12|1.21698|2020-08-02 2026-08-16 09:58:16|WEEKLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|-0.96066603056867|7|0.1184098124274||0|0|0.05687|0.6319|-0.11393|3|-0.11392841876977|3|59.71|0.27993|0.45496|0.4031104175487|0.44761974988448|92.429510422587|81.360424649079|0.026329167187214|0.5|0.429|0.58386|14|5|0.0016863657957245|0.18845926365796|2700|2009-10-18|-0.61039|2019-11-24|1.89756|2020-06-07 2026-08-16 09:58:17|WEEKLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|65.636692778104|104|4.511101796947|0.6793|1|1|0.67929|80.27|-0.15961|19|-0.15960607153764|19|37.72|0.01421|0.07912|-0.055934532535335|0.10101156539709|6.1175516587782|264.63654835527|4509.5504456887|0.692|0.385|0.26408|39|21|0.0041731448538755|0.084827522236341|81.519996643066|2026-08-09|-0.31515|2000-01-16|0.40426|1998-10-18 2026-08-16 09:58:18|WEEKLY|02859|6385|/equities/sonus-networks|R2000VALUE|-3.0047119379778|4|0.31073729596996|-0.0498|-1|1|-0.04975|2.11|0.15562|63|0.15561758618385|63|35.89|-0.0397|0.09233|-0.033409142613109|0.019595727791556|14.437475705312|74.305194496103|2.6104167354914|0.553|0.316|0.3891|38|14|0.0023762545720556|0.13241839795172|468.32998657227|2000-08-13|-0.48513|2001-09-23|0.75926|2002-11-10 2026-08-16 09:58:19|WEEKLY|02860|16865|/equities/patriot-transport|R2000VALUE|21.685506867403|8|1.3901037238302|-0.0985|1|2|-0.12766|22.14|0.08918|67|0.2275329883077|225|55.51|0.00449|0.06396|0.057847693236909|0.16410064988406|177.11566556885|469.61097404038|1690.0763631082|0.568|0.324|0.23108|37|15|0.0026438767588549|0.065313095584668|33.849998474121|2018-08-05|-0.25|2002-07-28|0.33071|1998-10-25 2026-08-16 09:58:21|WEEKLY|02861|100234|/equities/lands-end-i|R2000VALUE|-15.982654548624|22|1.4604406023017||0|0|-0.0297|12.48|0.01481|35|0.014805156569264|35|39.13|0.11938|0.21106|0.17434535959196|0.15386835713051|380.48715496927|191.71196151196|40.918031286021|0.688|0.438|0.37574|16|8|0.0030232921174652|0.12869697063369|56.25|2014-12-28|-0.32686|2020-04-05|0.5|2020-04-12 2026-08-16 09:58:22|WEEKLY|02862|15670|/equities/capital-city-bank|R2000VALUE|44.419103580182|109|2.6444657784485|0.6352|1|1|0.6352|52.49|-0.06046|70|0.22809296689699|119|47.97|-0.02852|0.08217|-0.038887240000538|0.076073591941747|15.932513948494|157.725464333|879.22953975148|0.667|0.367|0.20355|30|11|0.002498952811894|0.068793063994829|53.599998474121|2026-08-09|-0.201|2009-02-01|0.7|1997-01-05 2026-08-16 09:58:23|WEEKLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|13.816369067592|60|0.91707062371033|0.5498|1|1|0.54977|16.66|-0.06436|16|-0.11977515247144|33|51.11|0.02972|0.08134|0.040795075916607|0.12266796675707|85.391672668815|136.86658113598|119.68390629383|0.579|0.368|0.2036|19|8|0.0011688640776699|0.061269932038835|18.479999542236|2017-04-30|-0.25737|2020-03-22|0.34336|2008-07-27 2026-08-16 09:58:24|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 2026-08-16 09:58:25|WEEKLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|-19.207766913947|3|0.88093897487605||0|0|0.03426|16.35|-0.12233|30|-0.12233398743033|30|34.5|-0.00102|0.05831|0.064456263325341|0.11527144175937|274.85703744045|576.16707611785|319.33595208829|0.571|0.386|0.1874|70|29|0.0016618328506413|0.063897947869259|58.970001220703|2005-08-07|-0.20354|2001-09-23|0.58252|1997-08-31 2026-08-16 09:58:27|WEEKLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|23.910441125566|60|1.6794810269413|0.2019|1|1|0.20194|28.51|-0.28147|12|0.11698632471147|37|47.41|-0.08335|0.18743|0.075444015619775|0.18570455114768|47.706282234262|164.53882062203|183.93548534762|0.656|0.438|0.2191|32|14|0.0028053616751269|0.060817474619289|40.5|1998-02-15|-0.7284|1996-05-26|3.13636|1996-06-23 2026-08-16 09:58:28|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 2026-08-16 09:58:29|WEEKLY|02868|1008646|/equities/select-energy-services|R2000VALUE|15.941020423631|47|1.9553779869936|0.8878|1|1|0.88778|20.86|-0.30952|87|-0.10028688075287|20|40|-0.06415|0.02054|-0.096723349617428|-0.15165572153069|52.662501954847|59.54500427102|148.7874460004|0.455|0.273|0.37154|11|5|0.0041272016460905|0.11365973251029|22.549999237061|2026-08-09|-0.36872|2020-03-15|0.42236|2021-05-09 2026-08-16 09:58:29|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 2026-08-16 09:58:30|WEEKLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|44.003816500178|59|2.8663404778031|0.523|1|2|0.46286|52.78|0.23875|26|0.23874505098705|26|30.05|-0.0402|0.07352|0.073639060179875|0.11075013142057|91.491816277163|142.01434497064|417.56327014009|0.541|0.405|0.235|37|9|0.0035028547008547|0.066266418803419|66.110000610352|2006-12-24|-0.35078|2009-07-19|0.66667|2012-01-15 2026-08-16 09:58:32|WEEKLY|02871|41330|/equities/tiptree-fin|R2000VALUE|-19.214303620404|47|0.87451721209226|0.0525|-1|1|0.05249|18.05|0.00435|61|0.0043509836372526|61|47.35|-0.06395|0.03415|-0.020173665868307|0.076814908173735|46.989607366301|124.84441461535|133.7036980523|0.65|0.4|0.2028|20|11|0.0020857603222558|0.088284481369587|27.409999847412|2025-09-28|-0.32819|2021-05-02|0.52217|2021-10-17 2026-08-16 09:58:33|WEEKLY|02872|16048|/equities/ezcorp|R2000VALUE|27.246652720641|53|3.3035701875151|0.8351|1|1|0.8351|29.49|-0.2202|9|0.7215686159624|162|39.36|0.02163|0.129|0.079559741179483|0.17870230444456|128.92677783435|461.79939525156|862.28067582602|0.622|0.378|0.32872|45|20|0.0039437410861218|0.1013055183763|38.659999847412|2011-07-10|-0.5|1993-07-25|1|2000-12-31 2026-08-16 09:58:34|WEEKLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|-10.725365089363|15|0.9254450178176||0|0|-0.03118|8.93|0.08559|27|0.085588089550287|27|36.58|-0.02879|0.0708|0.05307262485519|0.12116784267408|98.963245233409|213.21061260768|170.74570310915|0.472|0.333|0.3285|36|11|0.0033943726521412|0.10120343350864|65.769996643066|2014-06-29|-0.59191|2020-03-15|0.78538|2020-06-07 2026-08-16 09:58:36|WEEKLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|34.565790430981|110|2.4822428989569|0.8254|1|2|0.67799|41.01|-0.13816|10|-0.13816372414652|10|30.18|-0.01342|0.05204|0.061377671005423|0.17066920519231|150.67085608822|957.51737016016|1589.5348656687|0.633|0.408|0.18334|49|15|0.0033764042821159|0.067939313602015|43.125|2026-07-19|-0.31818|1995-07-23|0.6|1995-08-13 2026-08-16 09:58:37|WEEKLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|-90.552160489121|39|5.5326738545613|0.0399|-1|1|0.03989|76.54|0.17912|34|0.17911552286686|34|36.68|0.08241|0.22469|0.19044438886884|0.31574873011357|35.514597816464|180.9573044897|25.013072194617|0.559|0.382|0.37396|34|12|0.0036803190661479|0.12486778210117|392.04000854492|2004-12-05|-0.81791|2011-12-18|1.28293|2008-03-30 2026-08-16 09:58:38|WEEKLY|02876|13954|/equities/rpc-inc.|R2000VALUE|-7.2069436295682|7|0.59982474879827||0|0|-0.13571|6.36|0.00791|30|0.0079134728517811|30|33.24|-0.01544|0.0923|0.070811274054376|0.13684672341535|126.56863378195|457.34533037813|2355.5555114039|0.485|0.348|0.27541|66|23|0.0038449909090909|0.089678740909091|26.940469741821|2017-12-24|-0.28322|2020-03-15|0.35714|2000-01-23 2026-08-16 09:58:40|WEEKLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|4.8521321409854|52|0.55255431251163|1.2748|1|2|1.2|6.71|-0.37629|19|-0.37628865852684|19|37.31|-0.03712|0.05762|-0.031062122366993|-0.025833479209976|17.150574213377|49.994167227364|37.112832226006|0.487|0.308|0.27307|39|13|0.0013557370517928|0.083581181938911|55.400001525879|2005-03-06|-0.26158|2017-12-17|0.64228|2020-03-29 2026-08-16 09:58:41|WEEKLY|02878|21152|/equities/cato-corp|R2000VALUE|-3.9059834933678|35|0.36018540478608|-0.1039|-1|1|-0.1039|3.4|-0.25061|16|-0.25060831541327|16|38.79|0.13559|0.36502|0.56498482907872|0.83415389069219|412.94819376136|1045.3802423095|65.134104061767|0.558|0.385|0.28733|52|24|0.0027240614334471|0.10284186738177|44.889999389648|2015-03-01|-0.37306|2024-11-24|1.32653|1991-04-07 2026-08-16 09:58:42|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 2026-08-16 09:58:43|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 2026-08-16 09:58:44|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 2026-08-16 09:58:45|WEEKLY|02882|15861|/equities/covenant-transpor|R2000VALUE|-45.949691711628|3|3.8948974406598||0|0|0.01745|34.9|0.5329|29|0.53290314461467|29|37.66|-0.01063|0.09213|0.066201763044521|0.17402533309138|13.578709640998|350.16717141671|178.97436679938|0.636|0.409|0.31001|44|20|0.003119746835443|0.10198459312839|61.540000915527|2024-11-17|-0.49085|2024-12-15|0.59606|2009-05-10 2026-08-16 09:58:46|WEEKLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|11.461520861934|10|1.5717766364008|-0.1036|1|2|-0.17429|12.46|-0.20913|24|0.45564387358013|45|10.57|0.03561|0.10516|0.071246326401356|0.16484270145174|379.58390470136|8186.1655671099|1132.727251644|0.577|0.358|0.11815|123|14|0.0044204965622613|0.089524094728801|41.029998779297|2015-11-15|-0.25344|2012-05-20|0.61739|2025-02-16 2026-08-16 09:58:47|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 2026-08-16 09:58:48|WEEKLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|132.86733445467|158|17.208370814914|2.9681|1|1|2.96812|191.7|0.06249|21|-0.06648554226301|48|29.24|-0.11018|-0.05905|-0.077294145051407|-0.04762658032361|3.999597075529|33.877690727322|983.07690742688|0.694|0.367|0.21846|49|29|0.0025645220125786|0.062091710691824|196.38989257812|2026-08-16|-0.168|2008-10-26|0.3219|1999-05-02 2026-08-16 09:58:50|WEEKLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|23.179241936003|15|2.1312274573461||0|0|0.15044|29.06|0.21601|69|0.50959927209056|58|28.3|0.03076|0.09942|0.1054643078265|0.18101292494661|337.21444043878|643.00760614371|300.61032395134|0.514|0.378|0.19996|37|10|0.0030721960414703|0.072286267672007|53.560001373291|2022-01-23|-0.29042|2022-10-23|0.6199|2010-05-02 2026-08-16 09:58:51|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 2026-08-16 09:58:51|WEEKLY|02888|101910|/equities/peoples-fin|R2000VALUE|58.205840020904|59|4.1245870889792||0|0|0.33633|71.36|-0.13429|37|-0.13428932078825|37|54.24|0.01496|0.07|-0.048438081305336|-0.066433760521135|51.756572137051|68.312560925275|396.44444783529|0.571|0.238|0.15809|21|9|0.0018679197994987|0.049993809523809|73.370002746582|2026-08-02|-0.17391|2008-12-21|0.19481|2008-11-16 2026-08-16 09:58:52|WEEKLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|-7.8844294971045|28|1.1331432006696|0.5174|-1|1|0.51735|4.59|-0.18648|5|-0.1864841257274|5|31|-0.36435|-0.20295|-0.18859180990452|-0.31635661225712|3.871658256889|30.88302885897|1.0337838181504|0.5|0.3|0.64772|10|4|-0.0039950148367952|0.19569421364985|764.59997558594|2020-06-28|-0.49957|2026-04-26|1.23762|2024-12-01 2026-08-16 09:58:52|WEEKLY|02890|24358|/equities/unifi-inc|R2000VALUE|5.0753663264449|8|0.61839013449146|0.443|1|2|0.34375|6.45|-0.29063|29|-0.2906336180432|29|40.86|0.07624|0.18944|0.18860662039206|0.23804657207898|1853.9862340324|1459.7969628111|602.80369094224|0.559|0.39|0.27512|59|21|0.0032041149710505|0.091539251447477|130.88000488281|1997-09-28|-0.4835|2020-03-22|0.61321|2009-05-10 2026-08-16 09:58:55|WEEKLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|29.30824702991|28|2.0172511934805|0.2771|1|2|0.18694|35.62|-0.16892|38|-0.16892141772559|38|41.73|-0.09441|-0.0282|-0.047376963675186|0.0084325947873526|35.067404461056|86.409942764572|508.85712759835|0.485|0.242|0.18894|33|12|0.0020397008547009|0.057778183760684|36.799999237061|2022-01-23|-0.21595|2020-03-15|0.42171|2009-03-15 2026-08-16 09:58:56|WEEKLY|02892|21057|/equities/citizens-inc|R2000VALUE|-5.8791655272294|2|0.69073855777745||0|0|-0.04474|3.97|0.1246|51|0.12460059176555|51|38.02|-0.16419|-0.01758|-0.10612814824257|0.0020704555678236|-0.094599300751637|13.45870442187|94.976081139892|0.633|0.367|0.32621|60|30|0.0027632252410167|0.10590595968449|37.819999694824|1988-10-16|-0.89852|1988-12-11|0.58065|1988-05-01 2026-08-16 09:58:58|WEEKLY|02893|15513|/equities/axt-inc|R2000VALUE|-120.30205773433|7|24.367412570258||0|0|-0.44189|81.64|24.64348|50|24.643477866861|50|38.61|0.63112|0.9794|1.2693412932604|2.3026657006206|1019.0002494117|53250.731481029|750.36763355626|0.632|0.368|0.42449|38|13|0.0072309640190088|0.14972486761711|143.16000366211|2026-05-31|-0.43407|2002-10-13|1.52324|2000-02-06 2026-08-16 09:58:59|WEEKLY|02894|29688|/equities/tillys|R2000VALUE|3.3407834759409|23|0.64465029665435|0.8413|1|2|0.48327|3.99|0.61183|104|-0.22573611280688|20|38.05|0.04417|0.1456|0.20638405601523|0.14398356393853|353.11941533425|176.99986525034|32.893651870511|0.474|0.368|0.31717|19|5|0.0023466174496644|0.11132718120805|18.35938835144|2018-09-09|-0.4092|2025-03-16|0.80537|2026-03-15 2026-08-16 09:59:00|WEEKLY|02895|21085|/equities/quantum-corp|R2000VALUE|7.6555773201903|15|3.9881241658224||0|0|1.71414|26.11|1.45345|10|1.4534500917585|10|35.9|0.0158|0.16366|0.10729341532529|0.15558791791911|128.63019464055|194.38503006628|6.9930822984571|0.587|0.381|0.39776|63|26|0.0046665246045694|0.1378519771529|6920|1997-09-28|-0.49532|2025-01-12|1.78354|2024-11-24 2026-08-16 09:59:02|WEEKLY|02896|16241|/equities/home-bancorp|R2000VALUE|61.946723198224|108|3.4729830100151||0|0|0.58467|71.96|-0.27843|20|-0.11014395247143|30|55|0.0179|0.06502|0.071220176383536|0.24665510311089|111.96067234903|239.27299355726|626.28372948583|0.533|0.333|0.16466|15|6|0.0025682081545064|0.053357660944206|74.5|2026-08-16|-0.26091|2020-03-15|0.18239|2020-04-12 2026-08-16 09:59:02|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 2026-08-16 09:59:03|WEEKLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|-10.852132060899|22|0.47205570843704|0.0849|-1|1|0.08487|9.92|0.00278|8|0.0027751833308676|8|38.94|-0.05819|0.00104|-0.032488997884173|0.012021868069511|58.071731652724|86.353771671352|76.425272928668|0.563|0.375|0.18601|16|7|0.00058565217391304|0.062729083850932|14.655544281006|2022-04-24|-0.29651|2018-07-15|0.26667|2019-01-06 2026-08-16 09:59:04|WEEKLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|10.519487826147|31|1.2136486842757||0|0|0.347|12.81|0.21159|16|0.21159209481822|16|31.33|-0.2069|-0.09368|-0.1517153093207|-0.12396114066619|15.290622850336|60.486237556852|82.645163997527|0.667|0.333|0.32479|9|5|0.0015446153846154|0.1072671474359|36.619899749756|2021-07-04|-0.18439|2025-09-07|0.34862|2024-12-08 2026-08-16 09:59:04|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 2026-08-16 09:59:07|WEEKLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|62.763635188538|52|6.8019793202439|0.7695|1|1|0.76949|85.13|-0.29133|33|-0.53403599785927|22|54.29|0.21014|0.29939|0.036554678440116|0.0010665015771816|75.677389194984|66.25360847832|51.159855995173|0.412|0.235|0.33916|17|6|0.0022416735112936|0.10894080082136|209.11999511719|2008-05-25|-0.31786|2008-10-12|0.75563|2008-11-30 2026-08-16 09:59:07|WEEKLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|-3.8279832539131|22|0.17330746560305||0|0|-0.09074|3.69|0.02029|70|0.020288078261316|70|23.29|-0.00383|0.08757|0.057963072650665|0.076014993417355|122.62239683933|161.40913242568|37.525407327048|0.571|0.381|0.10577|21|5|-0.00029872549019608|0.059587039215686|19.219999313354|2021-10-17|-0.28526|2023-11-05|0.38889|2018-07-08 2026-08-16 09:59:08|WEEKLY|02903|15456|/equities/artesian-resource|R2000VALUE|30.556846906322|1|1.4740013108791||0|0|0|35.78|-0.14415|20|-0.14414500840557|20|56.72|-0.0053|0.03588|0.041054663605731|0.11661025065629|155.94903388963|295.48942451718|731.69733652798|0.586|0.379|0.14569|29|12|0.0017508693009119|0.049925075987842|63|2023-01-29|-0.16418|2008-10-12|0.17391|2000-12-10 2026-08-16 09:59:09|WEEKLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|19.495072291869|38|0.91574750002388||0|0|0.21681|22|-0.04055|39|-0.040547932664009|39|38.61|0.03109|0.08104|0.081078288724549|0.17600862571382|309.80586530964|869.56252206043|1202.1857641573|0.593|0.356|0.15772|59|27|0.0021618963282937|0.056562838012959|24.5|2005-07-17|-0.23375|2020-03-22|0.37624|2001-07-15 2026-08-16 09:59:11|WEEKLY|02905|15495|/equities/astronics-corp|R2000VALUE|58.983030373507|76|9.762589538723|4.6633|1|2|3.79008|93.45|-0.14064|26|-0.1406422867926|26|47.73|0.13769|0.28185|0.25357968070376|0.48098685067165|63.869733070004|1206.6121264669|46724.997777865|0.612|0.408|0.32742|49|20|0.0055825807787904|0.112292004971|94.459999084473|2026-08-16|-0.49898|2020-03-22|0.67689|2020-06-07 2026-08-16 09:59:13|WEEKLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-5.6230325865544|118|0.6723942017488||0|0|0.78875|3.35|-0.40383|10|-0.40383460247306|10|42.75|-0.00613|0.05321|-0.4039898283194|-0.4039898283194|35.52278945|35.52278945|0.5209953195385|0.5|0.5|0.43932|4|2|-0.012990729166667|0.15266895833333|861.40002441406|2021-03-14|-0.55714|2021-12-12|0.30203|2021-03-14 2026-08-16 09:59:14|WEEKLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|11.649896527819|68|1.3700439543776|0.8735|1|1|0.87352|14.22|-0.30518|43|-0.30517713915381|43|38.47|-0.07966|0.05516|0.055540521806829|0.10549624438714|21.026533754541|55.817547389187|1037.956220258|0.553|0.362|0.38757|47|18|0.00438448|0.112605232|25.5|1998-05-03|-0.5777|2020-03-15|0.60173|2020-04-12 2026-08-16 09:59:15|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 2026-08-16 09:59:16|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 2026-08-16 09:59:17|WEEKLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.023657162706898|35|0.00026237014157578|-0.2|1|1|-0.2|0.024|-0.30435|6|0.12855877917467|33|87.67|-0.01853|0.03786|-0.30434779439764|0|69.565|100|0.18113207704619|0.333|0|0.65774|3|2|-0.0050806734006734|0.21555929292929|36.490001678467|2020-11-22|-0.47368|2023-11-19|1.43243|2024-08-25 2026-08-16 09:59:18|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 2026-08-16 09:59:19|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 2026-08-16 09:59:19|WEEKLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|37.842772152351|57|2.3940758220597||0|0|0.11122|45.56|-0.31368|15|0.23457271506166|89|35.89|0.00383|0.03755|0.036323424625014|0.12508430289744|106.7207890206|150.78070765632|252.6899591692|0.667|0.444|0.21774|9|6|0.0034582058047493|0.070899709762533|46.939998626709|2026-07-19|-0.17197|2020-04-19|0.27539|2020-04-12 2026-08-16 09:59:20|WEEKLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|-28.396426962941|24|1.6635543650403||0|0|-0.18427|27.25|0.63627|94|0.63626668294271|94|50.97|0.04894|0.12245|0.14221061977268|0.20200454590756|844.34867635771|1118.2015109003|2857.2078106077|0.583|0.444|0.19207|36|15|0.0027951291711518|0.065420355220667|30.819999694824|2026-01-25|-0.26853|2020-03-22|0.23147|2020-06-07 2026-08-16 09:59:21|WEEKLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|71.850313455841|44|10.464408784302|3.8548|1|2|3.61193|103.63|-0.00045|40|-0.43247002775789|9|33.13|-0.13023|0.05003|-0.13938574194436|0.10548297322845|7.5209390686249|46.3556914916|34.572142536586|0.467|0.2|0.57597|15|7|0.0074025740740741|0.1719287037037|301.125|2016-04-17|-0.60248|2022-06-05|1.86328|2023-06-25 2026-08-16 09:59:23|WEEKLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|3.9568485447041|28|0.3252041910482||0|0|0.09286|4.59|0.07285|70|0.038990841992686|34|51.39|0.22748|0.47434|0.37284304713437|0.75175060054492|130.19637944905|1904.12864828|91.800003051758|0.774|0.419|0.39994|31|17|0.0044315555555556|0.13276879012346|53.639999389648|2000-01-16|-0.65018|2002-12-22|0.72474|2001-04-15 2026-08-16 09:59:24|WEEKLY|02917|24438|/equities/biotime|R2000VALUE|-1.5260389402628|14|0.14428151248718|0.144|-1|1|0.144|1.07|0.74786|48|0.74786041817157|48|38.78|-0.09484|0.17963|0.13129676003061|0.40208435380651|0.53960065587342|128.62574441059|31.563422399432|0.63|0.413|0.50857|46|19|0.005438102392877|0.15848876460768|23.123600006104|1997-11-02|-0.43593|2006-08-06|1|2002-11-17 2026-08-16 09:59:25|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 2026-08-16 09:59:26|WEEKLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|1.5293455360347|7|0.44855148798844|0.5566|1|1|0.55656|3.44|0.58352|68|-0.18773238055717|18|39.21|-0.04057|0.093|0.17676937231226|0.19272088335818|133.01779236031|127.59373276378|31.913906365446|0.474|0.368|0.33028|19|7|0.0017291078561917|0.10299018641811|72.01000213623|2015-08-09|-0.41482|2026-03-08|0.76318|2026-03-22 2026-08-16 09:59:27|WEEKLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|13.280099372023|37|1.209141614453|0.3764|1|1|0.37644|15.54|0.00704|48|0.13586409845958|35|45.62|0.03191|0.14529|0.025315170301517|0.045661935956501|110.20166201405|116.18633969178|64.669161538931|0.538|0.385|0.22624|13|5|0.0012611923688394|0.081639841017488|41.700000762939|2014-08-03|-0.21297|2015-08-16|0.71452|2014-08-03 2026-08-16 09:59:29|WEEKLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|42.843117812895|36|2.5256274211331|0.5961|1|1|0.59612|51.06|-0.11463|37|0.10285997017914|37|32.17|-0.02009|0.0597|0.029077569060461|0.10478676489304|110.07038479952|142.90630496488|385.34396763647|0.5|0.333|0.20417|12|4|0.0044662945368171|0.079544893111639|51.590000152588|2026-08-16|-0.24744|2020-03-15|0.18491|2018-08-05 2026-08-16 09:59:29|WEEKLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|6.3933590514926|30|0.32554694468882|0.4365|1|2|0.14623|7.29|-0.38307|25|-0.38307208336943|25|54.57|0.09633|0.30091|-0.1200087478334|-0.1200087478334|60.177990229696|60.177990229696|4.0978078763144|0.429|0.429|0.49877|7|3|-0.0014920437956204|0.15286467153285|363.26800537109|2018-12-16|-0.46886|2022-05-08|0.70574|2021-11-21 2026-08-16 09:59:30|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 2026-08-16 09:59:31|WEEKLY|02924|16836|/equities/orrstown-financial|R2000VALUE|35.639229873069|56|2.4914412202693|0.2544|1|1|0.25441|43.34|-0.01677|28|0.65522563442663|77|27.91|-0.01736|0.02998|0.020618500213981|0.035357883652589|97.424792643818|129.24021754975|411.97716983561|0.511|0.311|0.1327|45|16|0.0020553470633104|0.053811456903127|45.349998474121|2004-02-22|-0.30468|2011-10-30|0.27281|1999-02-21 2026-08-16 09:59:32|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 2026-08-16 09:59:33|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 2026-08-16 09:59:34|WEEKLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|6.0899664056803|56|0.55251008592531||0|0|0.82783|7.75|0.30769|75|0.30769233288447|75|52.65|0.23591|0.30741|0.2674437638989|0.42753371352498|355.71309877377|568.2593607486|41.005291832925|0.588|0.412|0.32334|17|8|0.0025771894736842|0.11606735789474|19.229999542236|2008-07-20|-0.43086|2016-01-10|0.4479|2016-03-06 2026-08-16 09:59:34|WEEKLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|31.759728271766|59|2.1095668318858|0.2717|1|1|0.27167|38.43|0.07098|35|0.070978604450411|35|26.62|0.04014|0.08532|0.065080757432251|0.15047733281624|146.90833400195|423.17987598477|626.91679588461|0.679|0.415|0.11335|53|24|0.002424656228727|0.048174853641933|39.150001525879|2026-08-02|-0.30541|2009-06-21|1.17443|1997-09-14 2026-08-16 09:59:36|WEEKLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|7.8999647079949|28|0.54664270858075|0.2469|1|2|0.21818|8.71|-0.05042|45|-0.092987826041952|24|37.67|0.28468|0.39944|0.71101549715503|1.4811912542786|1709.6195190069|3060.0550298356|829.52385082807|0.519|0.259|0.28797|27|10|0.0063333333333333|0.10138359195402|9.6750001907349|2026-07-05|-0.4|2008-12-28|1.14286|2008-11-23 2026-08-16 09:59:36|WEEKLY|02930|17140|/equities/comscore|R2000VALUE|5.8921520385383|46|1.1503276269715||0|0|-0.268|6.2|0.29417|61|-0.31106253352992|29|38.12|0.03073|0.11635|0.094089016087753|0.055774306738587|103.34283690552|54.544306380224|1.3390928313748|0.52|0.36|0.33479|25|11|-0.00053435871743487|0.11971004008016|1300|2015-08-23|-0.37888|2019-08-11|0.44118|2022-11-13 2026-08-16 09:59:38|WEEKLY|02931|16683|/equities/matrix-service-co|R2000VALUE|-14.003163566942|39|0.98990551364893||0|0|-0.06102|11.91|-0.17219|21|-0.17219098052086|21|36.66|-0.04564|0.10974|0.12427680698715|0.14258476087844|127.65004352336|160.08773032879|297.7499961853|0.48|0.38|0.31823|50|12|0.003469706039551|0.10922314270444|38.709999084473|2014-06-22|-0.36382|2020-02-09|0.36656|2024-02-11 2026-08-16 09:59:39|WEEKLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-2.8239296622534|10|0.26854744925205|0.0645|-1|1|0.06452|2.03|-0.23481|40|-0.23481048558869|40|32.85|-0.07414|-0.02466|-0.04728609404431|-0.11274280381312|30.916166456407|29.390080219035|9.7036327150405|0.75|0.45|0.29992|20|14|-0.00017457957957958|0.10153471471471|23.030000686646|2013-11-24|-0.52236|2020-03-15|0.92742|2020-04-12 2026-08-16 09:59:40|WEEKLY|02933|28172|/equities/eros-international-plc|R2000VALUE|0.050443665942388|1|0.029852278217886||0|0|0|0.28|-0.54946|10|-0.5494601507193|10|43.47|-0.17836|-0.01213|-0.068310705043604|-0.19218036562856|33.37270721651|22.454846947602|0.12715713218557|0.467|0.333|0.54153|15|5|5.6685408435583|0.39238386503068|780.20001220703|2015-08-16|-0.99963|2024-09-15|2799.00008|2026-08-02 2026-08-16 09:59:41|WEEKLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|85.330831085132|59|5.2997500793678|0.702|1|2|0.60218|102.7|-0.04064|25|-0.040644501898744|25|24.77|-0.12452|-0.06792|-0.11693013077844|-0.10747216401681|41.513219969875|63.044099392708|204.37810337959|0.538|0.308|0.16686|13|6|0.0026005526315789|0.060440315789474|104.34999847412|2026-08-16|-0.20367|2020-04-19|0.17394|2020-04-12 2026-08-16 09:59:41|WEEKLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|-47.825924686906|24|4.1706272685322|0.0041|-1|1|0.00406|39.22|-0.01377|29|-0.013774085471|29|40.42|0.07304|0.1846|0.078343127291556|0.083491418451029|66.040851821119|123.91305990467|41.592434685201|0.684|0.395|0.32028|38|20|0.0031810583707505|0.10664726747915|902.70001220703|2013-11-03|-0.61301|2016-03-06|0.71733|2020-04-12 2026-08-16 09:59:43|WEEKLY|02936|17201|/equities/smith-micro-software|R2000VALUE|-4.0102784799608|7|0.47398868532076|-0.1042|-1|1|-0.10425|2.86|0.88278|122|-0.4783832308657|13|34.91|-0.22363|0.14641|0.045115067316859|0.041165241319696|8.696802873315|23.446873847019|0.14019607328901|0.565|0.391|0.51051|46|20|0.0056783684863524|0.18134111042184|5120|2000-03-19|-0.59434|2000-04-16|3|1999-12-12 2026-08-16 09:59:44|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 2026-08-16 09:59:45|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 2026-08-16 09:59:46|WEEKLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-2.2037875073015|45|0.24751624515233||0|0|0.23651|1.84|-0.15234|29|-0.15234188332037|29|35.17|-0.1048|0.00543|-0.052990414497843|-0.045188938205115|61.021093361119|75.714717764325|18.775510179257|0.5|0.333|0.34295|12|4|0.00030223175965665|0.11435972103004|35|2019-06-30|-0.43177|2019-07-07|0.65683|2019-06-30 2026-08-16 09:59:46|WEEKLY|02940|17507|/equities/vera-bradley|R2000VALUE|2.7421115266433|32|0.42841024469725|0.0651|1|1|0.06515|3.27|0.50162|82|0.4095483339367|79|37.81|-0.02582|0.08414|0.066445305651225|-0.030539975107036|154.51249675888|62.289223340391|12.156133930478|0.667|0.381|0.34244|21|10|0.0006504|0.10666858181818|52.349998474121|2011-05-22|-0.37864|2020-03-15|0.63272|2020-04-12 2026-08-16 09:59:48|WEEKLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|-44.109396194553|75|2.2129893140606||0|0|-0.18281|43.48|0.08591|65|0.085906273930592|65|55.08|0.05306|0.26282|0.20090812515991|0.28622823200822|257.13544420435|244.94288592034|427.95275782717|0.5|0.333|0.16394|12|2|0.0029837551020408|0.053252|49.150001525879|2024-11-17|-0.50318|2016-05-08|0.41641|2020-04-12 2026-08-16 09:59:49|WEEKLY|02942|16523|/equities/landec-corp|R2000VALUE|-6.4203444516417|22|0.69494698451588||0|0|-0.17413|4.72|-0.45749|68|-0.45748986994508|68|39.25|-0.10856|-0.01138|-0.098599976554979|0.0012586843984375|2.8505092530062|38.467884739745|37.019606197582|0.525|0.35|0.32738|40|16|0.0024306536769327|0.10915544311754|20.75|1996-05-26|-0.63537|2023-03-19|0.86826|2023-03-26 2026-08-16 09:59:50|WEEKLY|02943|48416|/equities/first-bank|R2000VALUE|15.678371882635|109|1.0238760391216|0.3245|1|1|0.32451|19.02|-0.15806|14|0.036789262456513|39|40.1|-0.01125|0.0736|0.0018295923741361|0.11606409034159|43.182497761207|178.49163152126|185.56098007574|0.667|0.381|0.19914|21|11|0.0025303578947368|0.069148652631579|19.180000305176|2026-08-16|-0.31579|2011-06-12|0.42045|2011-09-25 2026-08-16 09:59:51|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 2026-08-16 09:59:51|WEEKLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|16.556987417242|50|2.9916242023314|0.0506|1|1|0.05065|20.33|0.36256|58|-0.032110125991165|16|33.55|-0.02132|0.09338|0.39388433531107|0.40954687390223|244.13777368781|179.1757968|11.534751729762|0.273|0.182|0.42555|11|3|0.0023568660287081|0.16088612440191|261|2021-03-14|-0.45939|2020-04-05|0.86854|2020-04-12 2026-08-16 09:59:53|WEEKLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-3.8109453093097|193|0.2303317510779|0.9458|-1|1|0.94578|3.21|-0.44256|18|-0.44256118207055|18|33.53|-0.03372|0.02256|-0.1180337002192|-0.054936547087532|1.4869567132683|29.787034439934|0.059361955049849|0.633|0.433|0.31861|30|16|-0.0015218030050083|0.11906065108514|10457.453125|2014-08-03|-0.47838|2008-10-12|1.29151|2020-11-15 2026-08-16 09:59:54|WEEKLY|02947|15508|/equities/aviat-networks|R2000VALUE|-24.39129640277|15|2.2195667824378||0|0|-0.40101|22.15|-0.33178|65|-0.33178357896964|65|44.2|0.33398|0.53544|0.34669042756516|0.48024620579222|570.23601771947|1946.0308390001|233.15789072137|0.543|0.37|0.39505|46|16|0.010185319980459|0.1354411431363|63.445201873779|2011-05-01|-0.54464|1990-04-29|11|2011-04-17 2026-08-16 09:59:55|WEEKLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|25.738890322952|57|4.3298030442877|1.4421|1|2|0.94799|38.2|-0.56755|15|-0.17207144188428|19|31.49|0.01306|0.09413|0.0091682684597392|0.066538270562728|28.419786452113|212.08093137321|6262.2950601822|0.56|0.373|0.20268|75|33|0.0030968734491315|0.068242088502895|39.860000610352|2026-07-05|-0.25321|2000-12-24|0.37582|1998-12-27 2026-08-16 09:59:56|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 2026-08-16 09:59:57|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 2026-08-16 09:59:59|WEEKLY|02951|29685|/equities/teekay-corp|R2000VALUE|10.23250578523|67|1.0441221507673|0.5977|1|2|0.58048|12.47|-0.18397|9|-0.18396515670203|9|36.16|0.02546|0.09113|0.054280832165366|0.1010381965732|121.97086425233|240.28237414598|108.43478493069|0.651|0.419|0.24419|43|19|0.0021329796421962|0.084483281924738|67.980003356934|2014-10-05|-0.56132|2015-12-20|0.36017|2008-11-30 2026-08-16 10:00:00|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 2026-08-16 10:00:01|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 2026-08-16 10:00:02|WEEKLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-18.845480317631|2|2.7451600613722||0|0|-0.0642|10.94|0.61741|79|0.61740582639478|79|31.16|0.06564|0.43262|0.66670136237463|1.0511291212|0|154.43822809574|9.5594187193399|0.523|0.364|0.5114|44|18|0.012443534985423|0.1755018148688|268.49868774414|2000-03-05|-0.65|2014-09-21|1.8|2007-01-21 2026-08-16 10:00:04|WEEKLY|02955|16946|/equities/powell-industries|R2000VALUE|-307.55907303753|3|32.735721941776|-0.023|-1|1|-0.023|213.48|0.4113|26|0.41130455188361|26|35.53|-0.05112|0.12622|0.12451988726951|0.29961424558363|8.4371476369386|710.66638854165|8539.1998291016|0.603|0.412|0.30481|68|31|0.0046433333333333|0.1005688337469|328|2026-05-17|-0.68391|1981-01-04|0.8248|1989-01-08 2026-08-16 10:00:07|WEEKLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|10.035965364702|45|2.6982334529181|3.2437|1|1|3.2437|15.15|-0.16667|18|-0.16666666666667|18|35.73|-0.16061|-0.02527|-0.24673159316815|-0.26874530508633|15.114771771936|17.507322459212|4.5008910706529|0.545|0.455|0.56308|11|5|0.003423180778032|0.17775265446224|572.40002441406|2019-03-03|-0.85725|2024-12-15|0.90517|2026-05-31 2026-08-16 10:00:07|WEEKLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|12.911214900655|8|0.77901614564027|-0.0813|1|1|-0.08125|14.36|0.01636|64|-0.14015147527434|48|42.3|0.00662|0.10619|0.10030895719357|0.2249668907009|342.38878990416|1927.9065857011|844.70583846412|0.561|0.351|0.19941|57|23|0.0025182837055418|0.065395835401158|26.719999313354|2006-09-24|-0.41606|2008-11-23|0.36471|1980-05-11 2026-08-16 10:00:09|WEEKLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|20.611256421824|75|1.3585491267901|0.6163|1|1|0.6163|23|-0.0977|22|-0.097697112769293|22|43.43|-0.02782|0.00342|0.0083448400850044|-0.052338719697831|99.698618878825|83.752199999013|136.09467762817|0.571|0.429|0.16573|7|5|0.001502380952381|0.054358015873016|25.219999313354|2026-07-05|-0.17469|2020-03-22|0.31167|2020-03-29 2026-08-16 10:00:10|WEEKLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|-2.6225032731825|113|0.13225098624629||0|0|0.55426|2.3|0.64015|66|-0.095529292978212|60|39.92|0.18624|0.29541|0.5331863162651|0.7129965031057|583.35334177794|265.40613785334|8.785332030197|0.5|0.25|0.4544|12|5|0.001501269035533|0.1379772250423|32.5|2015-04-26|-0.68658|2017-06-11|0.78597|2019-12-15 2026-08-16 10:00:11|WEEKLY|02960|16973|/equities/psivida-corp|R2000VALUE|-17.926341045367|11|1.9996946520782|-0.2521|-1|1|-0.25212|14.75|0.31767|52|0.31767341005469|52|42.77|-0.36536|0.49681|0.077021018129805|0.81492363077111|-50953.695352054|5108.9151446271|38.612564673847|0.731|0.462|0.54483|26|11|0.012174964349376|0.16334024064171|58.099998474121|2015-12-27|-0.51087|2011-11-13|9.29891|2015-10-11 2026-08-16 10:00:13|WEEKLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|1.8520195907475|30|0.48423346235084|-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|0.00040682389937107|0.18300301886792|79.160003662109|2020-12-27|-0.52597|2023-07-02|1.37323|2022-05-01 2026-08-16 10:00:14|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 2026-08-16 10:00:14|WEEKLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|16.600427099749|3|1.0198718700752|-0.0502|1|1|-0.05015|18.75|-0.13514|23|-0.14587431884423|10|45.38|-0.08098|-0.02614|-0.076007543747088|-0.032242664610199|15.904001278711|51.462389208583|232.05445763668|0.655|0.414|0.18632|29|16|0.0014318285280728|0.06015597875569|23|2008-09-21|-0.23771|2008-10-12|0.1844|2003-07-20 2026-08-16 10:00:16|WEEKLY|02964|31073|/equities/trovagene-inc|R2000VALUE|-1.6029730650848|29|0.242525723927|0.4497|-1|1|0.44971|0.963|-0.44795|5|-0.44794954010035|5|27.2|0.28191|0.57205|0.044039421428167|0.5160593977608|396.59898815165|1006.6412517293|4.2799999978807|0.55|0.35|0.46586|40|14|0.018167849462366|0.18150553763441|977.76000976562|2015-06-14|-0.6562|2018-06-10|11.7322|2013-03-31 2026-08-16 10:00:17|WEEKLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-0.93977945467845|98|0.1487207602293||0|0|0.93036|0.7556|-0.54792|10|-0.54791665077209|10|42.55|-0.00312|0.15923|-0.0090075530961052|-0.21395832538605|46.885709406728|50.63296|0.20149332682292|0.455|0.182|0.56763|11|4|-0.00074518584070797|0.21057738053097|937.5|2016-02-14|-0.51397|2024-11-17|1.40625|2016-12-11 2026-08-16 10:00:18|WEEKLY|02966|16622|/equities/maiden-holdings|R2000VALUE|-13.688612608608|42|1.7412042314796|0.6023|-1|1|0.60232|7.89|14.03759|3|14.037593499742|3|41.45|0.48304|0.80494|1.3656284115164|1.8541557418507|1958.0754789943|1773.8409707507|101.93798578557|0.5|0.364|0.34336|22|9|0.018916159496327|0.11220144805876|36.799999237061|2025-06-01|-0.4491|2018-08-12|17.04511|2025-05-11 2026-08-16 10:00:19|WEEKLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|8.616092945773|50|0.90065019996662|0.2565|1|1|0.25654|9.6|-0.10967|14|-0.10966879397342|14|24.65|-0.12476|-0.04215|-0.067516236415916|-0.044692781013789|38.111240935899|63.62676618124|98.835592685817|0.647|0.412|0.292|17|9|0.0027973076923077|0.098281987179487|15.25|2018-12-09|-0.37226|2020-07-05|0.39474|2020-04-26 2026-08-16 10:00:20|WEEKLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|111.73449058819|54|11.899992193369|1.4|1|1|1.4|116.16|0.39375|44|0.39374787852073|44|46.94|0.00289|0.09662|0.04953357559856|0.10192793582487|126.71430726993|186.01203176378|1147.8261361234|0.576|0.303|0.27463|33|16|0.0032883895131086|0.087942808988764|152.0299987793|2026-06-28|-0.31188|2008-10-26|0.3183|2009-01-04 2026-08-16 10:00:21|WEEKLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|45.693946364097|59|2.962017853203||0|0|0.14715|55.74|-0.13502|25|0.0011871044282892|31|34.16|-0.01708|0.03885|-0.059497928861355|0.027720474538701|46.981296974582|111.23149554007|403.03689071554|0.579|0.263|0.18726|19|6|0.0029599151343706|0.061290367751061|75|2018-09-23|-0.15691|2024-08-04|0.21471|2020-06-21 2026-08-16 10:00:21|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 2026-08-16 10:00:23|WEEKLY|02971|50995|/equities/labstyle|R2000VALUE|6.2577780936675|46|1.3481732264847|-0.4592|1|2|-0.53609|7.585|0.46873|41|0.46872907568418|41|93|0.26317|0.39878|-0.21602175499536|-0.21602175499536|28.62656406116|28.62656406116|0.0076062976716275|0.429|0.429|0.66318|7|2|-0.0031908908045977|0.20278739942529|111600|2013-05-26|-0.90847|2014-08-24|1.14039|2019-12-08 2026-08-16 10:00:24|WEEKLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|64.506895351338|15|11.064423679496|0.0493|1|2|-0.02678|79.59|-0.35285|10|1.2522354850699|41|47.53|0.01837|0.12574|0.080652019041755|0.23504451299556|0.25740888674618|2003.5673916952|909.59995814732|0.776|0.449|0.4024|49|30|0.0051736705078959|0.14880939820743|101.23989868164|2026-06-14|-0.62031|1985-09-01|0.81686|1985-11-17 2026-08-16 10:00:25|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 2026-08-16 10:00:26|WEEKLY|02974|16744|/equities/nn|R2000VALUE|2.3451717421908|18|0.57696631170948|0.9748|1|2|0.68103|3.9|0.32558|101|0.31922755919413|22|38.88|-0.03836|0.08383|0.10616517853595|0.17442567998151|76.520933753839|382.2922578693|54.852320986381|0.558|0.395|0.38516|43|13|0.0035414209591474|0.11645745411486|32.900001525879|2017-10-29|-0.53623|2008-11-16|0.74815|2008-12-14 2026-08-16 10:00:28|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 2026-08-16 10:00:29|WEEKLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|4.2124041967724|1|0.61086521370098||0|0|0|5.59|-0.20827|4|-0.20826896484396|4|30.1|-0.09662|0.02931|-0.044957021343142|-0.042911055421135|28.054453860902|43.794165895658|158.80682337721|0.613|0.387|0.2283|31|11|0.0022525187566988|0.076280493033226|12.373908042908|2019-02-24|-0.48608|2019-03-24|0.30508|2024-08-18 2026-08-16 10:00:30|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 2026-08-16 10:00:30|WEEKLY|02978|15889|/equities/daktronics|R2000VALUE|-24.534333004977|23|1.7091447034427||0|0|-0.01416|20.41|-0.13067|6|-0.13066953211131|6|33.42|-0.0402|0.06098|-0.027842261583732|0.10883058528249|1.6554745650016|280.53193969856|1759.4827960951|0.78|0.48|0.29943|50|28|0.0042126875369167|0.096949574719433|40.049999237061|2006-12-17|-0.43429|2022-12-11|0.46228|2008-11-30 2026-08-16 10:00:32|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 2026-08-16 10:00:32|WEEKLY|02980|16495|/equities/lifetime-brands|R2000VALUE|5.9760556652242|22|1.1727716372703|1.137|1|1|1.13696|9.83|0.24268|52|0.72473626592693|76|42.12|0.0475|0.13199|0.13241439058784|0.33587579467514|232.44549957544|987.65011836749|210.94421127857|0.651|0.326|0.27936|43|20|0.0027357805676856|0.096495502183406|30.10000038147|2006-05-07|-0.3327|2020-04-05|0.68462|2009-04-05 2026-08-16 10:00:34|WEEKLY|02981|1080088|/equities/avrobio|R2000VALUE|24.402296254541|24|4.4935393058066|0.3225|1|2|-0.02676|34.91|-0.33938|12|-0.33938363041139|12|44.67|-0.22771|0.02767|-0.099989186046088|-0.42355972752067|35.01853467427|18.719281706653|9.4637820931776|0.444|0.333|0.58951|9|2|0.0017738588235294|0.1677028|644.40002441406|2018-09-30|-0.52015|2018-10-07|0.82796|2023-02-12 2026-08-16 10:00:35|WEEKLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|31.99591589387|28|1.8730279590827|0.1472|1|1|0.14721|37.64|-0.11725|22|-0.11724988911854|22|29.54|-0.03888|0.01469|0.005778791473139|0.072709838661591|78.786507037392|122.10899717713|295.91193867514|0.615|0.462|0.20808|13|7|0.003628905109489|0.072178734793187|38.830001831055|2026-08-02|-0.18012|2020-03-15|0.19091|2020-03-29 2026-08-16 10:00:35|WEEKLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|31.098321210543|139|1.7755593421725|0.7542|1|1|0.75425|37.19|-0.02163|78|-0.021630686752327|78|31.29|-0.0943|-0.05529|-0.069556885307805|-0.084133974492823|73.87801943728|83.49018232|239.31788106822|0.571|0.286|0.20724|7|4|0.0033970308123249|0.068732773109244|37.509998321533|2026-08-16|-0.16923|2020-04-19|0.30391|2020-04-12 2026-08-16 10:00:36|WEEKLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-18.09005344413|40|2.4531643654467||0|0|-1.18781|13.28|-0.76758|10|-0.76758263681741|10|26.58|-0.36612|0.06874|-0.38690473482251|-0.2472078523332|0.12490628450382|4.0191546847444|1.968865786949|0.667|0.5|0.63809|12|3|0.008067905027933|0.21276108938547|2918.5|2021-02-14|-0.83031|2023-02-19|1.83912|2023-11-12 2026-08-16 10:00:36|WEEKLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|-18.526909754253|12|1.2127453133747|-0.0057|-1|1|-0.00574|15.76|0.12427|24|0.12427011154241|24|45.09|-0.01602|0.03407|0.044385287682002|0.074049125115861|121.54304595155|145.94977616897|63.599676320329|0.545|0.364|0.19923|22|9|0.00032560319042871|0.06269888334995|35.180000305176|2014-09-07|-0.24664|2020-03-15|0.19507|2009-11-08 2026-08-16 10:00:38|WEEKLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|302.39798383395|93|57.357339128919|2.299|1|1|2.29899|464.63|-0.06391|54|0.90831771142369|64|32.51|-0.06584|0.01894|-0.0020657376239618|0.060587164972434|35.816784025378|128.46418796771|2584.1491474533|0.676|0.459|0.24814|37|17|0.0042748957528958|0.082209575289575|504.69000244141|2026-08-16|-0.40863|2008-10-12|0.38004|2009-03-15 2026-08-16 10:00:39|WEEKLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|13.718048094439|11|0.9279681992291|0.0289|1|1|0.02892|15.3|-0.04424|66|-0.04107748112335|87|53.44|-0.05311|-0.01503|-0.046348177030701|-0.047050375447138|82.661746095755|86.487974068548|105.88235565875|0.444|0.333|0.16782|9|3|0.00074906313645621|0.056285947046843|21.209999084473|2021-06-27|-0.30578|2020-03-22|0.13343|2024-03-17 2026-08-16 10:00:40|WEEKLY|02988|1169488|/equities/afc-gamma|R2000VALUE|2.46609745198|13|0.31843776123406|-0.0589|1|2|-0.12586|3.16|0.59699|74|-0.04107748112335|87|54|0.07613|0.11758|0.59698997748925|0|159.699|100|20.323899511681|0.2|0|0.24871|5|1|-0.0039536524822695|0.083711808510638|17.238218307495|2021-11-21|-0.21284|2025-03-16|0.22222|2025-12-14 2026-08-16 10:00:40|WEEKLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|37.070481853853|36|4.2665056926773|1.161|1|1|1.16098|49.4|0.11464|50|0.040172800021619|39|35.57|-0.05613|0.06298|-0.015344316327802|0.070485453900714|2.2384664804698|88.686163961139|380.00001173753|0.507|0.343|0.31465|67|25|0.0035157113316791|0.10387785359801|65.23999786377|2015-01-04|-0.49091|2008-10-12|0.75377|2009-03-15 2026-08-16 10:00:41|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 2026-08-16 10:00:43|WEEKLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-7.3435286013239|41|0.53484283976931||0|0|0.04475|5.87|-0.15983|13|-0.15982626579367|13|21.81|-0.08206|-0.01462|-0.062438985982265|-0.032723981483303|54.250078190075|78.169644870476|58.64135615724|0.5|0.375|0.21949|16|5|0.00042637532133676|0.078327892030848|24.200000762939|2021-11-07|-0.23909|2023-08-13|0.39763|2025-08-10 2026-08-16 10:00:44|WEEKLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|14.957992459194|50|1.6269538046689|0.8602|1|1|0.86023|18.1|-0.11455|44|-0.12525050674701|14|28.62|-0.07106|0.00984|-0.035897833520693|-0.030971558386461|29.324063534801|49.283250331316|143.08301128291|0.69|0.483|0.23857|29|17|0.0022221046643914|0.085226905574517|26.979999542236|2012-07-08|-0.33744|2020-03-15|0.4255|2015-10-11 2026-08-16 10:00:44|WEEKLY|02993|41341|/equities/tonix-pharm|R2000VALUE|-16.247549224776|160|2.1643883299809||0|0|0.99629|12.71|-0.33515|25|-0.33514968062584|25|31|-0.0546|0.08418|-0.22448285357832|-0.3119975783009|0.22517526352288|1.2293934155411|4.8437500145377E-8|0.579|0.421|0.44532|19|7|-0.012643502673797|0.21735165775401|26368000000|2012-02-12|-0.71058|2025-02-09|1.54304|2024-12-22 2026-08-16 10:00:45|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 2026-08-16 10:00:45|WEEKLY|02995|17495|/equities/village-super-market|R2000VALUE|38.844286876933|27|2.9423747131821||0|0|0.08413|43.04|0.03959|63|0.039594273984519|63|41.74|-0.01121|0.08138|0.067975506971127|0.20245483577152|186.62049467373|926.03740998279|11326.316172528|0.509|0.302|0.19912|53|20|0.0034374039320822|0.072485317247542|48.205001831055|2026-05-24|-0.25304|1987-10-25|0.41935|1982-12-12 2026-08-16 10:00:48|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 2026-08-16 10:00:49|WEEKLY|02997|52760|/equities/ptgi-holding|R2000VALUE|-17.19562704502|6|3.6189328623551|0.1984|-1|1|0.19839|7.96|0.5724|14|0.57240013178821|14|34.08|0.02599|0.20696|0.13254843288245|0.17382093739223|292.24020680444|274.92123287853|72.436070671005|0.615|0.423|0.35523|26|11|0.0045321212121212|0.12315024691358|132.80000305176|2015-03-29|-0.45149|2020-03-22|1.07241|2025-01-26 2026-08-16 10:00:49|WEEKLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|59.469291361388|28|5.7764576935122|0.5417|1|2|0.28219|73.79|-0.59374|15|-0.17875825317582|9|34.62|-0.00749|0.06446|0.042370937960712|0.10183823937446|50.297289492336|292.36019351092|3126.6950930322|0.623|0.391|0.23513|69|32|0.0027203145695364|0.072926692880795|79.698303222656|2026-08-09|-0.24889|2015-08-23|0.43767|2026-02-08 2026-08-16 10:00:51|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 2026-08-16 10:00:51|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 2026-08-16 10:00:53|WEEKLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|83.051621550408|29|7.5731785000579|0.4931|1|1|0.49315|90.41|-0.09316|13|0.40694507700487|46|35.82|-0.01285|0.06135|-0.011459986199542|0.071202810082879|19.671729695332|219.15077456329|14582.258543028|0.6|0.354|0.20624|65|31|0.0031882894736842|0.067007258064516|107|2026-07-19|-0.27027|1987-10-25|0.31153|2008-10-19 2026-08-16 10:00:55|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 2026-08-16 10:00:55|WEEKLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|7.705108118438|6|7.3445570695666||0|0|-0.10564|32.34|0.21107|15|0.21107026190979|15|56.6|-0.5056|0.12938|-0.41132306089323|-0.056858021859025|-9.8331620607675|81.77265747|7.1898623900081|0.6|0.4|0.74467|5|2|0.0035774652777778|0.20267944444444|489.20001220703|2021-02-14|-0.48366|2024-05-26|2.68537|2026-02-22 2026-08-16 10:00:56|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 2026-08-16 10:00:56|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 2026-08-16 10:00:58|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 2026-08-16 10:00:59|WEEKLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-2.8699274851029|37|0.35598543446751|0.2434|-1|1|0.24345|2.02|-0.00311|21|-0.0031086374701004|21|30.5|-0.49741|-0.08657|-0.67432481512823|-0.21250046972386|-3.6214828756777|25.074451224832|5.386666615804|0.7|0.5|0.58762|10|3|0.00083680351906158|0.18017278592375|46.25|2020-06-07|-0.51273|2021-05-23|1.77473|2023-07-02 2026-08-16 10:00:59|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 2026-08-16 10:01:00|WEEKLY|03009|16702|/equities/natures-sunshine|R2000VALUE|-22.014780619915|13|2.0749268860206|0.308|-1|1|0.30801|15.12|0.21931|28|0.21930805181049|28|36.75|-0.06366|0.05222|-0.0015662384738189|0.04569727652691|57.7291861633|106.64764017239|343.63635358732|0.583|0.417|0.28739|24|11|0.0032963422818792|0.092318769574944|28.139999389648|2026-03-08|-0.20664|2010-07-04|0.58091|2009-10-25 2026-08-16 10:01:01|WEEKLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|-9.3926773389724|5|1.2762732124492||0|0|0.19286|5.65|0.78725|81|0.78724580819097|81|36.63|-0.23804|-0.06023|0.20946733781035|0.010813159291941|118.30717592825|65.5285311135|22.60000038147|0.5|0.375|0.52213|8|3|7.4074074073937E-7|0.15331077441077|63.409999847412|2021-03-21|-0.45455|2023-09-24|0.31969|2022-07-31 2026-08-16 10:01:02|WEEKLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|14.972865742996|139|0.97349237857626|0.7818|1|2|0.62349|17.42|-0.09006|18|-0.090059621818454|18|33|-0.09084|0.01067|-0.12921811563813|-0.17001764964767|64.997382507314|68.24731988|121.39372552762|0.429|0.286|0.16795|7|1|0.0012773983739837|0.061917100271003|19.420000076294|2026-06-28|-0.19593|2020-03-15|0.23033|2020-04-12 2026-08-16 10:01:03|WEEKLY|03012|1061143|/equities/restorbio|R2000VALUE|-10.133762851629|39|1.2181588879177|0.1304|-1|1|0.13042|8.38|-0.39162|5|-0.39161617932545|5|34|-0.15513|-0.05943|-0.1969180310065|-0.36962070749392|4.7404346151174|5.053442249079|0.44325490091408|0.75|0.5|0.58111|12|9|-0.0020065470852018|0.17668775784753|2362.9086914062|2018-03-04|-0.87471|2019-11-17|0.67087|2018-07-29 2026-08-16 10:01:03|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 2026-08-16 10:01:07|WEEKLY|03014|102927|/equities/vital-thera|R2000VALUE|8.9092782752359|27|2.1389739110521|0.76|1|1|0.76|16.06|0.13915|65|-0.32234766762347|11|36.29|-0.42875|-0.005|-0.14946979679483|-0.2864075167624|5.1754122012921|5.732566119072|0.33458332220713|0.471|0.235|0.59099|17|6|0.0057943234836703|0.19003298600311|14080|2014-06-15|-0.94757|2018-09-16|1.60781|2019-04-07 2026-08-16 10:01:07|WEEKLY|03015|30798|/equities/ibio-inc|R2000VALUE|1.2019698663059|42|0.29110898168985||0|0|-0.10625|1.43|0.95232|78|-0.6297826020614|2|47.21|0.16908|0.65506|0.53175167493281|0.80285890460542|249.32970616165|346.66705117568|0.014299999475479|0.632|0.368|0.70268|19|10|0.01132171641791|0.22503784648188|30300|2011-01-23|-0.63765|2022-12-11|7.19398|2020-03-01 2026-08-16 10:01:09|WEEKLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|18.532540677928|8|2.5583373380613|-0.1012|1|1|-0.1012|21.76|1.00226|78|1.002262292943|78|34|0.04702|0.13263|0.20918459181577|0.13243660985895|231.17942902127|113.66924331945|22.46773419898|0.636|0.364|0.22956|11|5|-0.00038671916010499|0.11259976377953|116.65000152588|2021-05-09|-0.2534|2023-11-12|0.55645|2023-04-09 2026-08-16 10:01:09|WEEKLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|10.122606698281|2|1.0241645363946|0.0986|1|2|-0.03486|13.29|-0.17695|46|-0.17695106006694|46|36.84|-0.03517|0.06732|0.023943528646621|0.020071371267384|86.496281078178|82.694018960966|127.54318488047|0.431|0.314|0.22567|51|11|0.0018816170212766|0.077792271276596|21.25|1997-09-07|-0.32696|2024-03-10|0.4359|2009-10-11 2026-08-16 10:01:11|WEEKLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|-35.094434803528|3|3.8373117664796|0.0616|-1|1|0.06155|24.09|-0.41653|2|-0.21276593967001|17|31.42|-0.01582|0.11705|-0.01313179986002|0.067548673282399|59.221396611799|101.49861451626|146.00000092478|0.5|0.417|0.33747|12|4|0.003681926121372|0.11434248021108|38.759998321533|2026-07-05|-0.20922|2022-01-23|0.43815|2022-11-06 2026-08-16 10:01:11|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 2026-08-16 10:01:12|WEEKLY|03020|15609|/equities/bassett-furniture|R2000VALUE|17.148816500383|77|1.5776620926654||0|0|0.21013|19.12|-0.29007|12|1.518872268137|48|33.9|-0.02657|0.06998|0.035374641518273|0.12078348505654|89.892576599184|575.79443327906|303.0111095502|0.565|0.362|0.20192|69|18|0.0021864886128364|0.075571734989648|42.669998168945|1993-03-21|-0.49215|2009-02-22|0.89109|2009-03-29 2026-08-16 10:01:14|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 2026-08-16 10:01:15|WEEKLY|03022|1043280|/equities/mustang-bio|R2000VALUE|-0.94247556197078|157|0.11707518652886||0|0|0.99631|0.5935|-0.4445|8|-0.44450038280412|8|39|-0.30581|-0.20853|-0.1720420289455|-0.47923405920954|22.777873871066|13.01942457178|0.0070971601568886|0.5|0.375|0.66308|8|3|-0.0073985042735043|0.19596717948718|10012.5|2017-09-03|-0.56742|2025-01-19|3.27154|2024-06-23 2026-08-16 10:01:15|WEEKLY|03023|16478|/equities/kvh-industries|R2000VALUE|-11.376559397489|11|1.2155197928052|-0.0612|-1|1|-0.06117|7.98|0.36479|79|0.36479122841208|79|43.72|0.04695|0.12309|0.084329261446243|0.18636399889282|61.709926484961|267.21930843924|92.575407482804|0.667|0.472|0.33115|36|19|0.0026403787878788|0.10748903409091|34.729999542236|2003-11-30|-0.42488|2000-04-16|0.77358|1999-03-14 2026-08-16 10:01:16|WEEKLY|03024|16124|/equities/republic-first|R2000VALUE|-0.00029293255705884|218|0.00048545052386711|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|0.0028335702746365|0.1434349811524|12.945455551147|2006-05-07|-0.73333|2024-09-29|3|2025-02-02 2026-08-16 10:01:18|WEEKLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|22.401568348492|10|2.1911440109926|0.1732|1|1|0.1732|29.33|-0.28235|12|-0.28234565556309|12|30.08|-0.15957|-0.07432|-0.14639051167435|-0.15541073865093|30.503586561314|48.742689970123|243.80715357225|0.538|0.308|0.26951|13|5|0.00370795|0.08917925|31.340000152588|2026-08-09|-0.21477|2024-03-24|0.32755|2021-11-14 2026-08-16 10:01:19|WEEKLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|-9.4047887901361|22|0.40668883881681||0|0|-0.10247|8.93|-0.16296|45|-0.16296269061445|45|62|0.08376|0.11927|-0.049223312216369|-0.049223312216369|89.10458208|89.10458208|49.09290842766|0.5|0.5|0.21365|4|1|-0.0011020074349442|0.075212379182156|19|2021-08-08|-0.22865|2022-10-16|0.35518|2023-01-08 2026-08-16 10:01:20|WEEKLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|291.59021917423|8|41.050700681156|-0.0469|1|1|-0.04693|385.03|-0.18971|8|-0.18971349982591|8|34.94|-0.01573|0.08273|0.053697375911271|0.12266040744849|143.51870379161|596.82645925145|3232.8295861646|0.652|0.391|0.24003|69|32|0.003342270471464|0.078885066170389|483.60000610352|2026-01-25|-0.60292|1990-12-02|0.45138|2020-06-07 2026-08-16 10:01:21|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 2026-08-16 10:01:21|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 2026-08-16 10:01:22|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 2026-08-16 10:01:23|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 2026-08-16 10:01:24|WEEKLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|6.9420709339287|57|1.2566135885544|0.6985|1|2|0.43975|9.2|-1.05136|15|-0.46107268227244|6|30|-0.20951|0.12394|-0.13776245591918|-0.10458756795535|-2.1069084305792|25.480360014207|2.7114648217667|0.538|0.385|0.59878|13|5|0.0038440134529148|0.19533639013453|822.59997558594|2018-06-24|-0.69364|2019-02-10|0.98104|2020-10-04 2026-08-16 10:01:25|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 2026-08-16 10:01:25|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 2026-08-16 10:01:26|WEEKLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4.4658719523563|25|0.18804267301117||0|0|0|5.04|-0.14925|26|-0.14925373968941|26|65.29|0.04991|0.18779|-0.020787208455466|-0.020787208455466|94.235876|94.235876|25.846153650528|0.286|0.286|0.38566|7|1|0.00062783783783784|0.10767808731809|24.559999465942|2017-10-08|-0.35317|2020-04-05|0.58559|2020-06-07 2026-08-16 10:01:27|WEEKLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|-32.895557609217|42|3.1679221360987||0|0|0.1234|28.13|1.77893|122|1.7789276624787|122|38.44|0.06544|0.20096|0.098323932777951|0.31107983619349|64.408101061681|498.12703032864|160.83476002795|0.778|0.444|0.33964|18|11|0.0033267530695771|0.099170914051842|61.220001220703|2025-05-18|-0.36067|2014-05-04|0.47855|2020-05-10 2026-08-16 10:01:28|WEEKLY|03037|989653|/equities/cogint-inc|R2000VALUE|2.4396147269055|2|0.59179506242129|0.0136|1|1|0.01361|4.095|-0.22454|20|-0.2245380926248|20|38.76|-0.08682|0.06823|0.022368627117781|0.024413628161794|51.2162197228|58.766216555167|1.8958332361998|0.48|0.32|0.45883|25|9|0.0016113505154639|0.156361|276|2009-10-25|-0.48853|2023-03-19|0.79167|2012-01-29 2026-08-16 10:01:29|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 2026-08-16 10:01:30|WEEKLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-12.309060823852|55|0.83064335322151|0.0267|-1|1|0.02665|9.86|0.70495|37|-0.27365157096872|18|31.85|0.44752|0.70272|0.12142292354777|0.17600095545014|124.3841456418|144.30825874674|136.94444330386|0.654|0.385|0.23627|26|10|0.0035981632653061|0.091107505668934|28.430000305176|2015-02-08|-0.41846|2008-10-05|0.75541|2022-12-25 2026-08-16 10:01:31|WEEKLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|16.937381969371|29|1.0499658802519||0|0|-0.10498|18.16|0.6333|95|0.63330310616678|95|63|0.28669|0.32031|0.36188134736309|0.5641692606506|233.76063053619|244.1848832|134.41894552|0.6|0.4|0.26978|5|3|0.0054874052478134|0.10534448979592|21.395000457764|2026-01-04|-0.68455|2020-04-05|0.62725|2020-06-07 2026-08-16 10:01:32|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 2026-08-16 10:01:33|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 2026-08-16 10:01:33|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 2026-08-16 10:01:34|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 2026-08-16 10:01:34|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 2026-08-16 10:01:36|WEEKLY|03046|17355|/equities/team|R2000VALUE|13.160396484452|1|2.2265345560454||-1|0|0|22.12|-0.67069|42|-0.38845265568568|28|33.69|-0.00366|0.08393|-0.012770139315324|0.10055381871126|0.60030055385782|148.35337277186|16.694340256025|0.662|0.394|0.32403|71|33|0.0028255727424749|0.10581260869565|480.89999389648|2014-01-19|-0.44061|2021-11-14|0.92823|2023-05-28 2026-08-16 10:01:37|WEEKLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|5.143927081008|14|0.62450880302907||0|0|-0.15375|6.44|-0.26848|42|-0.26848129634305|42|37|-0.03967|0.07581|0.018421544107015|0.10461599685911|5.8411494625024|62.48667467044|6.0029829702638|0.523|0.323|0.28882|65|24|0.0016605748552523|0.095733626964433|272.75|1981-08-23|-0.77421|1986-08-03|0.61765|2016-11-13 2026-08-16 10:01:38|WEEKLY|03048|16857|/equities/prime-acquisition|R2000VALUE|4.4284104049825|22|1.2117913116245|0.0878|1|1|0.08785|7.43|0.67859|189|0.62835246662195|42|58|-0.03546|0.2506|0.25074779252218|0.30737857687074|191.33290292183|160.620444|77.514313831051|0.571|0.286|0.37235|7|4|0.0042292037470726|0.11072920374707|38.209999084473|2022-04-24|-0.33518|2021-03-14|1.622|2020-12-13 2026-08-16 10:01:39|WEEKLY|03049|29712|/equities/valhi-inc|R2000VALUE|12.327510740071|28|1.3841632519466|0.0451|1|1|0.04513|16.21|0.35723|64|1.0487652508411|92|31.05|0.06503|0.1657|0.16059397429249|0.27269666195567|1018.7272265847|4991.9663443138|292.07204553855|0.545|0.377|0.29834|77|29|0.0036382216708023|0.098365380479735|260.2799987793|2011-12-04|-0.41574|2024-11-17|0.84774|2008-11-02 2026-08-16 10:01:40|WEEKLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|-68.771441673561|37|8.2803843598937||0|0|0.34192|52.64|4.97472|8|4.9747236528955|8|33.63|-0.48085|0.92633|0.73066249328197|0.97599180475121|160.39940702954|137.77653517027|4.1286274031097|0.75|0.5|0.70994|8|3|0.054574131147541|0.19804206557377|2670|2020-11-29|-0.84188|2024-03-17|18.68254|2025-10-12 2026-08-16 10:01:42|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 2026-08-16 10:01:42|WEEKLY|03052|24437|/equities/compx-intl|R2000VALUE|24.084593153551|53|2.2238021371912||0|0|0.01961|31.2|-0.09136|67|-0.091359967434867|67|38.68|-0.03826|0.04372|-0.014162477025199|0.047762700621594|34.774493227315|94.602056135827|130.32581481589|0.486|0.351|0.24207|37|11|0.0023800472016183|0.085869568442347|37.597507476807|2024-03-24|-0.24797|2024-01-21|0.33205|2024-08-18 2026-08-16 10:01:43|WEEKLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|148.51662532574|12|13.153180233494|-0.0543|1|1|-0.05432|157.55|0.24921|61|0.56944449465859|115|48.27|0.10726|0.16628|0.072572978806331|0.18267037623576|155.95042714147|409.28068793622|1629.2657891285|0.636|0.364|0.1943|33|18|0.0027390586034913|0.064732605985038|336.25|2021-08-08|-0.2867|2020-03-15|0.1896|2020-04-12 2026-08-16 10:01:44|WEEKLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|399.44941070827|9|13.216865131748|0.1056|1|1|0.10564|442.7|-0.1519|15|0.059978499960519|18|33.67|-0.04721|0.0124|-0.029201786399303|0.011230465626754|50.749001394135|97.815858378071|673.41044507549|0.63|0.37|0.14878|27|14|0.0027656815703381|0.048518276990185|443.89999389648|2026-08-09|-0.22223|2020-03-15|0.20061|2011-10-02 2026-08-16 10:01:45|WEEKLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|44.640433555643|27|2.541305751891||0|0|0.00137|51.15|-0.2307|45|-0.028541775231461|25|30.41|-0.0371|0.02164|-0.040920477318672|-0.0043815073769327|59.624873566247|94.270289550843|213.56993693724|0.379|0.241|0.16663|29|9|0.0015915859030837|0.055296024229075|98.800003051758|2018-01-21|-0.21682|2020-03-15|0.18059|2020-06-07 2026-08-16 10:01:47|WEEKLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|39.265503911191|8|3.6698459932579|0.1003|1|2|0.01681|47.79|0.51121|50|0.51121260402595|50|42.9|0.0833|0.13662|0.15658351315792|0.20971497539345|254.34115289801|286.63308322092|126.62956754131|0.476|0.381|0.19417|21|8|0.0011373568281938|0.057064107929515|144.11999511719|2015-04-19|-0.24663|2020-03-15|0.24207|2026-06-28 2026-08-16 10:01:47|WEEKLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|-83.135317070681|24|4.5624545319491||0|0|0.06873|78.32|-0.18587|4|-0.18586644734189|4|38.02|0.0193|0.05512|0.045826161383426|0.09811016184359|197.44440365124|273.85022182474|862.99222792347|0.659|0.366|0.13909|41|22|0.0019768331226296|0.049962402022756|147.80000305176|2024-05-19|-0.21876|2026-03-08|0.28547|2002-09-29 2026-08-16 10:01:48|WEEKLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-71.811332546907|24|4.1840338710017|0.2556|-1|1|0.25564|59.4|-0.18033|7|-0.18032785980675|7|29.5|-0.05533|-0.00059|-0.050227597347971|-0.077437024927022|38.435735559406|41.667760910204|270.24569045935|0.533|0.333|0.19001|30|13|0.0019477973568282|0.060703182819383|123.75|2015-03-22|-0.20622|2020-03-15|0.16595|2009-04-05 2026-08-16 10:01:49|WEEKLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|52.251380892046|18|3.9165863122203|0.0354|1|1|0.03543|61.38|-0.18934|4|-0.18934485597081|4|30.96|-0.03108|0.01692|0.021984559667598|0.049409372196917|110.6954248059|121.35412935649|334.80608986564|0.37|0.222|0.15832|27|8|0.0020307737397421|0.052013352872216|87.400001525879|2021-09-05|-0.19439|2020-03-15|0.1613|2026-03-29 2026-08-16 10:01:50|WEEKLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|59.439850948843|10|4.4973341789558|-0.0404|1|1|-0.04039|69.38|0.27008|66|0.27008477626837|66|38.89|0.08995|0.16265|0.26034857672352|0.43705937747098|916.34242012152|2045.3923841081|942.54427824401|0.447|0.298|0.20562|47|16|0.002520865541644|0.069416679368536|174.98150634766|2018-01-14|-0.38639|2009-01-18|0.33377|2008-07-20 2026-08-16 10:01:52|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 2026-08-16 10:01:52|WEEKLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-53.817415472444|22|2.7980195349534||0|0|0.09506|46.025|-0.14607|18|-0.14607119815885|18|34.31|0.00067|0.06233|0.02240211201361|0.046565046937354|90.168403397437|113.05259916786|190.69816071848|0.654|0.462|0.19687|26|13|0.0017507009857612|0.0634369550931|96.069999694824|2015-03-22|-0.2642|2020-03-15|0.21697|2020-04-12 2026-08-16 10:01:53|WEEKLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|30.489471001718|14|2.220176841387|0.5438|1|2|0.25763|37.1|-0.74401|9|-0.0079280751668818|13|30.87|-0.10593|0.00179|-0.16399423971342|0.0038895796073943|11.08370167885|94.633424352699|133.45323558377|0.467|0.2|0.33372|15|4|0.0038136974789916|0.10953575630252|145.39999389648|2021-01-10|-0.37117|2022-02-13|0.47574|2026-05-17 2026-08-16 10:01:54|WEEKLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|27.673525791448|9|1.9163243038517|0.0728|1|1|0.07278|33.385|0.70671|74|0.70670633861544|74|33.3|-0.07411|0.05094|-0.025611934457918|0.032511459295398|19.77647247298|106.87875470889|116.506709201|0.63|0.444|0.22421|27|13|0.0019208930540243|0.075690187431091|52.696998596191|2010-04-18|-0.45806|2012-01-15|0.66222|2015-08-16 2026-08-16 10:01:54|WEEKLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|236.1603148986|24|12.346560683214||0|0|0.12722|272.9|0.42711|91|0.42711288569661|91|42.14|-0.05032|-8.0E-5|0.0051099630967738|0.064694164489494|82.066750508259|153.52908150227|682.42056124602|0.667|0.476|0.17326|21|12|0.0026677753303965|0.049560859030837|294.29998779297|2025-05-11|-0.19973|2020-03-15|0.16428|2020-03-29 2026-08-16 10:01:56|WEEKLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|50.227831250607|12|2.4148856706734||0|0|0.0793|55.26|-0.1639|10|0.047312410962522|19|39.17|0.03824|0.09297|0.086863604462806|0.20394830132992|194.46724665584|397.95285830077|632.26544357751|0.696|0.435|0.16972|23|10|0.0027058442982456|0.051515504385965|61.380001068115|2021-09-05|-0.14797|2020-03-01|0.18229|2009-05-10 2026-08-16 10:01:57|WEEKLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-30.149966555822|17|1.6584649863432||0|0|-0.03839|28.67|-0.09561|10|-0.095614985362287|10|38.38|0.04732|0.10023|0.13507904260341|0.17435796356883|522.22289328741|350.49502176153|171.70748764256|0.575|0.35|0.13733|40|15|0.0011952095422308|0.056635467440361|104.90000152588|2000-03-12|-0.23011|2008-10-12|0.26722|2008-10-19 2026-08-16 10:01:58|WEEKLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.767675358868|76|0.96552238218739|0.4072|1|2|0.35481|17.45|-0.08144|17|-0.023377663453297|48|30.96|-0.063|-0.00261|-0.050713836232801|-0.022779734709901|38.22670963437|73.189664315981|85.497309619784|0.593|0.37|0.1583|27|13|0.00052309549945115|0.052783347969265|30.469999313354|2009-08-30|-0.19068|2020-03-15|0.16785|2011-09-18 2026-08-16 10:01:59|WEEKLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|37.737202550288|4|2.348655316||0|0|-0.05154|41.04|0.01856|65|0.018564355734481|65|37.93|-0.02081|0.04091|0.071267811983571|0.09243937036686|282.0145826583|253.23401513591|202.86602455744|0.561|0.366|0.1626|41|15|0.0013161810012837|0.057500089858793|93.819999694824|2018-02-04|-0.24805|2002-08-04|0.33618|2002-12-01 2026-08-16 10:02:00|WEEKLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|40.19411045364|3|2.3877965408845|0.0575|1|1|0.0575|47.08|0.5102|95|0.51019696390714|95|43.94|0.10404|0.15136|0.1848023999562|0.38995801767246|771.02602728113|1517.7612189806|707.91415600022|0.697|0.364|0.18585|33|18|0.0022554752066116|0.058584745179063|80.069999694824|2017-06-25|-0.23193|2020-03-15|0.24286|2002-10-20 2026-08-16 10:02:02|WEEKLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-198.73237622389|27|12.327458741297||0|0|0.14168|161.75|2.62125|170|2.6212527600478|170|30.72|0.05267|0.12047|0.089569473012405|0.16629495610156|222.03642730464|650.97692969054|496.62725869474|0.62|0.44|0.17369|50|14|0.0022789116517286|0.065688738796415|241.80000305176|2026-02-01|-0.34455|2008-11-23|0.27116|2009-05-10 2026-08-16 10:02:03|WEEKLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-4.5515959866482|75|0.42153201525868||0|0|0.60821|3.15|0.001|26|0.00099606253121176|26|32|0.10865|0.16168|0.10157326074446|0.21989284636588|91.986233225624|240.91102620723|30.731708247487|0.75|0.5|0.38387|12|7|0.0015021834061135|0.12100613537118|97.5|2021-11-21|-0.45744|2024-03-10|0.45577|2024-08-18 2026-08-16 10:02:03|WEEKLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|68.175295312673|8|3.3749013081293|0.0341|1|1|0.03415|76.32|0.01125|16|-0.010794715293069|4|33.37|-0.00889|0.02493|0.048686642881559|0.14620029766324|171.8478559996|265.82911390883|398.12206255128|0.704|0.333|0.13724|27|16|0.0019698127753304|0.04418518722467|129.89999389648|2017-06-25|-0.14888|2020-03-15|0.1097|2022-01-16 2026-08-16 10:02:04|WEEKLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-85.346080580767|3|7.7810916171892|-0.001|-1|1|-0.00097|61.73|-0.29088|8|-0.29088196878698|8|36.21|0.07948|0.17924|0.16440830444717|0.25384734318903|156.78187254263|319.44316642391|96.8359263125|0.553|0.421|0.28281|38|16|0.0023111538461538|0.091758214804064|88.830001831055|2026-06-28|-0.49181|2008-12-07|0.48459|2009-04-12 2026-08-16 10:02:05|WEEKLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|404.50206400596|27|22.277695566963|0.0787|1|2|0.02112|415.8|0.27185|154|0.27185264014244|154|61.29|0.05927|0.13626|0.26877005324275|0.26877005324275|160.97678265|160.97678265|328.49829321707|0.286|0.286|0.14327|7|2|0.0030883516483516|0.046305912087912|479.39999389648|2026-07-12|-0.15227|2020-03-01|0.11902|2020-11-08 2026-08-16 10:02:07|WEEKLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|122.20642383155|13|8.1103923591612|0.0876|1|2|0.05988|136.3|-0.13732|9|-0.13731545243526|9|32.96|-0.00758|0.03698|0.047923406548352|0.10072372938652|152.54508468939|233.83942070068|410.78963772793|0.63|0.444|0.16686|27|11|0.0021436363636364|0.04978322616408|231.5|2022-01-02|-0.17|2020-03-15|0.14244|2011-10-30 2026-08-16 10:02:07|WEEKLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|299.52800889425|7|25.557329351331||0|0|0.01083|382.7|-0.02532|41|-0.025319834814663|41|37.9|0.00798|0.0698|0.04412645509484|0.1629737288527|119.11350390954|285.41092011134|1771.7592844829|0.586|0.31|0.18993|29|12|0.0037518823529412|0.066349909502262|404.79998779297|2026-02-22|-0.29738|2008-10-12|0.24319|2020-04-12 2026-08-16 10:02:08|WEEKLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|455.77001760378|3|21.49809713907|-0.0084|1|1|-0.00843|517.8|0.98436|176|0.98436278361111|176|36.12|-0.02504|0.0346|0.05186903181626|0.14587849401878|137.84461850559|260.31251128483|520.14060464042|0.56|0.36|0.14063|25|9|0.0023694806629834|0.044436950276243|615.79998779297|2025-04-27|-0.27199|2020-03-15|0.18426|2020-06-07 2026-08-16 10:02:08|WEEKLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-32.395603430298|28|1.6483963325448|0.2161|-1|1|0.21611|27.64|-0.08637|9|-0.086370031724378|9|48.67|0.04914|0.09783|0.030900790359241|0.043532967639484|113.37453458416|120.05362825281|60.147104174509|0.5|0.333|0.21103|18|8|0.00078141749723145|0.070430265780731|102|2021-06-13|-0.32808|2015-09-27|0.24859|2020-04-12 2026-08-16 10:02:09|WEEKLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|21.538917969425|35|2.3611943467785|0.1833|1|1|0.18332|26.53|-0.2993|11|-0.2993004359213|11|32.7|0.01924|0.07565|0.053730911089487|0.14376628542579|48.913196318503|190.02644326592|989.92537409698|0.596|0.362|0.21926|47|25|0.0026830808402292|0.071343666454488|115.40000152588|2021-11-21|-0.24514|2020-03-15|0.27639|2025-11-30 2026-08-16 10:02:11|WEEKLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|30.649129489429|6|2.265290068465|0.0243|1|1|0.02431|37.29|-0.178|7|-0.1779964509181|7|35.76|0.0832|0.13672|0.013223042114014|0.033223913607844|89.77794872401|150.30062197743|531.46156824344|0.659|0.415|0.18334|41|18|0.0025301767505099|0.070402760027192|61.291698455811|2000-07-23|-0.42237|2002-07-07|0.35387|2000-03-12 2026-08-16 10:02:13|WEEKLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|50.87808783847|73|3.1277495255188|0.7784|1|1|0.77838|58.9|-0.12181|8|-0.12180936095609|8|33.16|-0.02843|0.03298|-0.03192798829836|-0.012766124027358|58.969010366922|80.070259996407|108.25415114485|0.52|0.4|0.18493|25|9|0.0010042064372919|0.060109478357381|69.059997558594|2010-01-10|-0.25768|2020-03-15|0.1745|2015-10-11 2026-08-16 10:02:13|WEEKLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|137.95653953565|2|14.104488245604|0.0385|1|2|0.01225|180.14|-0.12263|12|1.4820954717193|124|29.06|-0.00294|0.04154|0.042759675299312|0.13024257704838|126.39085332404|279.80596865029|620.63738762168|0.71|0.419|0.15157|31|17|0.0026229490022173|0.047663137472284|283.5|2025-02-23|-0.26749|2020-11-01|0.13794|2019-04-28 2026-08-16 10:02:14|WEEKLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-266.67083452865|22|20.476634615246|-0.1518|-1|1|-0.15179|237.5|-0.11194|21|-0.11193888622981|21|29.37|-0.05072|0.11481|0.1542243306955|0.28824878600458|227.49729411876|497.81942472841|3244.5354430381|0.533|0.367|0.23318|30|11|0.0059418070953437|0.078374490022173|631.59997558594|2021-12-05|-0.73786|2015-09-13|0.2439|2009-08-23 2026-08-16 10:02:15|WEEKLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|231.85489002934|15|16.065037674139|0.0719|1|1|0.0719|284|-0.05934|30|-0.05933828771178|30|28.65|-0.02272|0.02147|0.0049151532240266|0.045429939767942|91.975487830101|139.28638713407|574.31748355572|0.484|0.29|0.16405|31|14|0.0026035365853659|0.051877394678492|291.5|2026-08-09|-0.20158|2020-03-15|0.13502|2023-11-19 2026-08-16 10:02:16|WEEKLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|134.19874215195|134|17.112305806041|10.7143|1|1|10.71429|160.72|-0.01845|30|-0.018454104699787|30|34.6|0.02122|0.18603|0.17053487421749|-0.018454104699787|133.4436856|98.155|716.85994948163|0.4|0.2|0.28816|5|2|0.0091149019607843|0.095093202614379|191.66000366211|2026-04-26|-0.36332|2023-06-25|0.40059|2024-04-07 2026-08-16 10:02:17|WEEKLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|-39.939572498008|72|1.8394532967104||0|0|0.11802|39.31|-0.17082|28|-0.087897851952759|26|26.29|-0.12515|-0.074|-0.14134650370851|-0.092857052750463|33.71475562326|74.59373926214|130.16556417287|0.5|0.214|0.16045|14|6|0.0012601366742597|0.052589840546697|67.660003662109|2021-12-12|-0.16322|2020-03-15|0.12123|2024-09-29 2026-08-16 10:02:17|WEEKLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|75.183404942061|13|5.0423100634572|0.113|1|1|0.113|89.04|0.03064|49|0.030636712983557|49|42.33|0.01475|0.06229|-0.036899318310926|0.0099459763395166|58.695181487812|106.32174185109|895.77469491295|0.619|0.381|0.13955|21|9|0.0029542286348502|0.050821354051054|132.64999389648|2021-11-28|-0.12271|2025-11-02|0.14628|2009-11-08 2026-08-16 10:02:18|WEEKLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-88.693154623998|24|5.1059762960742|0.1807|-1|1|0.18071|73.72|-0.15828|13|-0.1582787458132|13|34.74|0.04782|0.09913|0.066565951597109|0.14869506768702|200.62012263044|508.67520720478|647.80316765687|0.54|0.34|0.20194|50|21|0.0023691022727273|0.070604306818182|262.45001220703|2015-03-22|-0.42502|2008-10-26|0.24865|2009-03-29 2026-08-16 10:02:19|WEEKLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-24.187735300639|23|1.1840497169052|0.1418|-1|1|0.14178|20.58|-0.12673|3|-0.12672977633871|3|30.05|-0.02042|0.00553|-0.02313977651073|0.028013006748093|62.914974116768|109.78411532197|131.08280365431|0.591|0.364|0.14493|22|12|0.0010846266471449|0.053374055636896|58.815425872803|2020-09-06|-0.1784|2020-03-15|0.18234|2023-11-05 2026-08-16 10:02:21|WEEKLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|22.490962401312|7|2.4380902332804|-0.071|1|2|-0.1269|23.6|0.18757|64|0.18757205738377|64|40.87|0.09752|0.17817|0.035316133409455|0.099310740067476|119.07954299433|168.05232784345|124.21052832352|0.533|0.4|0.30038|15|6|0.0021668497576737|0.084828416801292|105.90000152588|2021-07-11|-0.18495|2022-03-06|0.32105|2014-11-30 2026-08-16 10:02:21|WEEKLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-1.199975424139|41|0.084658471454613|0.2959|-1|1|0.29594|0.954|-0.0544|41|-0.23551403878713|22|47.78|0.00301|0.1555|0.084309978853566|0.21749649971925|147.75703819077|340.09769411756|227.14286332633|0.722|0.444|0.21614|18|10|0.0022680444444444|0.0749002|5.8600001335144|2023-04-09|-0.45611|2023-05-21|0.52756|2022-09-11 2026-08-16 10:02:22|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 2026-08-16 10:02:23|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 2026-08-16 10:02:23|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 2026-08-16 10:02:25|WEEKLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-3.0233809718568|46|0.12546041406568|0.1184|-1|1|0.11842|2.68|0.50495|41|0.50495049037509|41|43.55|0.07927|0.15994|0.29504270582634|0.31770149144283|692.97686357457|622.19027588692|272.08122110007|0.45|0.4|0.25764|20|8|0.0027550655021834|0.084531582969432|6.960000038147|2021-04-25|-0.23529|2017-03-26|0.28197|2022-10-09 2026-08-16 10:02:26|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 2026-08-16 10:02:27|WEEKLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.19688268741422|75|0.02062756068327|0.4318|-1|1|0.43177|0.1395|-0.10127|22|-0.10126807588268|22|50.3|0.12779|0.19723|0.070823860900918|0.070823860900918|118.58566444273|118.58566444273|0.80654661851271|0.3|0.3|0.23295|10|2|-0.0051593760831889|0.11233674176776|48.822784423828|2018-09-02|-0.38268|2022-05-01|0.45509|2024-10-13 2026-08-16 10:02:28|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 2026-08-16 10:02:28|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 2026-08-16 10:02:29|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 2026-08-16 10:02:30|WEEKLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|134.45950089331|181|16.33032381382||0|0|7.10345|164.5|-0.13333|5|-0.13333331214057|5|31.33|-0.12633|-0.05593|-0.036841828662429|-0.087531208106439|84.557836868895|75.820984791384|593.64852195963|0.444|0.333|0.25095|9|2|0.0053193506493506|0.079946017316017|210.60000610352|2026-06-07|-0.25|2018-10-21|0.42805|2017-10-22 2026-08-16 10:02:31|WEEKLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-28.702551667583|72|3.0944256313007|0.6798|-1|1|0.67978|22.8|-0.20713|3|-0.20712700970394|3|34.63|0.01331|0.05775|0.093956272424055|0.20983961161997|272.25257197639|410.99172081179|211.6991482635|0.708|0.375|0.1924|24|15|0.0019003658536585|0.067495643015521|206.5|2021-11-07|-0.24159|2020-03-15|0.19898|2020-05-03 2026-08-16 10:02:31|WEEKLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-2.6320898301896|37|0.15702993894605||0|0|0.21806|2.13|-0.10805|24|-0.10805498835074|24|37.29|0.03466|0.07619|0.079393070584777|0.081913491895193|171.65089410583|156.88911636486|51.699033339946|0.643|0.5|0.20988|14|6|0.00029134408602151|0.07102982078853|8.8819999694824|2020-02-23|-0.28841|2020-03-15|0.24744|2022-11-13 2026-08-16 10:02:32|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 2026-08-16 10:02:34|WEEKLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|12.82130585837|71|0.98701551986277|0.1379|1|2|0.06447|14.2|-0.07861|32|-0.078608262309588|32|38.18|-0.04982|0.00805|0.079496540555234|-0.057441055380673|126.80551956613|77.65666065901|28.007888748682|0.545|0.364|0.28377|11|4|-0.00017328571428572|0.093528755102041|95.480003356934|2017-10-22|-0.26074|2020-03-15|0.30949|2020-04-12 2026-08-16 10:02:35|WEEKLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-222.639313333|1|16.963104444335||0|0|0|167.7|0.02994|48|0.067752454383908|26|37.71|0.04726|0.11873|0.040832798783787|0.090886186142356|132.09155535708|184.36269663333|765.753424061|0.542|0.375|0.22086|24|8|0.0033262541436464|0.069827116022099|225.19999694824|2026-06-07|-0.20359|2020-03-15|0.24921|2019-12-15 2026-08-16 10:02:35|WEEKLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|17.428181716999|9|2.797283817703|-0.1303|1|1|-0.13033|21.22|-0.24499|38|-0.24498799035741|38|40|0.13961|0.34354|0.28525545734469|0.53746940844541|90.92441929417|172.0066198032|41.284044131148|0.571|0.429|0.35909|7|4|0.00057958333333333|0.12401152777778|52.740001678467|2021-03-28|-0.23143|2026-02-15|0.41842|2024-05-12 2026-08-16 10:02:36|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 2026-08-16 10:02:36|WEEKLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|-7.9405097732397|46|0.49063758946975||0|0|0.2517|6.6|0.71262|116|0.71262126825164|116|44.64|0.0953|0.17775|0.11868171099371|0.11365314538684|148.36894459154|130.28533947273|87.533155676708|0.357|0.286|0.18244|14|5|0.00087611940298507|0.071504029850746|11.60000038147|2025-04-27|-0.25993|2020-02-09|0.28125|2020-07-12 2026-08-16 10:02:38|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 2026-08-16 10:02:39|WEEKLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-12.109453307523|202|1.3564844485566|0.8412|-1|1|0.84118|8.1|0.58385|103|0.58385089414962|103|62.2|-0.03213|0.01584|0.092418518712492|0.092418518712492|124.74416164787|124.74416164787|25.023171605641|0.4|0.4|0.19988|10|5|-0.00014228432563791|0.071594848116646|74.599998474121|2022-06-12|-0.31477|2025-10-12|0.40741|2025-12-07 2026-08-16 10:02:39|WEEKLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.3008550410126|176|0.2592803995542||0|0|0.92776|2.745|-0.19831|19|-0.19831226209448|19|45.13|-0.02683|0.02019|-0.020541377580506|0.040903218110847|76.428947415347|114.94429233615|14.546898587582|0.5|0.313|0.14978|16|5|-0.00076882943143813|0.060061895206243|49.200000762939|2022-11-27|-0.47461|2025-10-12|0.26294|2026-01-04 2026-08-16 10:02:40|WEEKLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|29.15535752588|18|2.5379976367666||0|0|0.01416|35.8|-0.27437|4|0.1187399235412|54|33.92|0.01541|0.06973|0.059041988169537|0.12985029387082|120.33063217279|159.69528982893|114.74295318047|0.538|0.385|0.26122|13|6|0.0014925982532751|0.075377379912664|73.599998474121|2022-04-03|-0.19636|2024-04-28|0.17034|2022-11-13 2026-08-16 10:02:41|WEEKLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.433015697973|68|0.91100529623595|0.5585|-1|1|0.55849|8.68|-0.12232|12|-0.12232142043661|12|53.06|0.18119|0.26009|0.0082124965621535|-0.030064730144754|98.817130279185|82.86549752213|53.251538107072|0.5|0.313|0.23312|16|6|0.00062220524017468|0.074289410480349|138.69999694824|2015-03-29|-0.28383|2026-05-03|0.23047|2020-03-29 2026-08-16 10:02:43|WEEKLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2.5090740195238|25|0.41358159194721|0.3233|1|2|0.18478|3.27|-0.15966|14|-0.25856695135281|75|47|0.21607|0.34639|0.55671297854074|0.72608222851953|403.93685859148|197.74566299329|16.084603999991|0.412|0.235|0.28496|17|7|0.00014382746051033|0.088912527339004|150.30000305176|2017-06-11|-0.51754|2011-05-29|0.53846|2022-11-27 2026-08-16 10:02:43|WEEKLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|-3.2214638237711|16|0.20543914570083||0|0|0.03717|2.59|1.04823|59|1.048232877019|59|126.5|0.91857|1.01531|1.048232877019|1.048232877019|204.823|204.823|16.928103803147|0.5|0.5|0.29905|2|0|-0.0040228731343284|0.11274425373134|27.159999847412|2021-09-12|-0.20022|2022-06-19|0.3779|2024-01-07 2026-08-16 10:02:44|WEEKLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|-97.885715973637|23|6.7952386578791||0|0|0.22362|76.9|-0.00122|16|-0.001215599262696|16|27.47|-0.03923|0.03113|-0.045304884532297|-0.055683908892708|38.196041751422|42.327749324389|231.72421990156|0.531|0.406|0.21099|32|12|0.0023913096559378|0.070183296337403|129.30000305176|2026-02-15|-0.30682|2020-03-15|0.27565|2020-04-12 2026-08-16 10:02:45|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 2026-08-16 10:02:45|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 2026-08-16 10:02:47|WEEKLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|-72.678253446663|16|4.9844183241807||0|0|0.24358|57.45|-0.07038|34|-0.070379439593403|34|31.93|-0.06457|-0.00439|0.023581084535442|0.092943878079173|82.265224208813|147.56319550218|443.62935605479|0.464|0.321|0.17877|28|8|0.0024556325632563|0.059106226622662|106|2024-04-14|-0.22958|2020-03-15|0.19976|2009-07-19 2026-08-16 10:02:48|WEEKLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.3855349985561|41|0.11350747105395||0|0|0.03945|3.165|-0.02048|25|-0.020476036407937|25|39.1|-0.00894|0.05387|0.0070547048946623|0.087837096029432|82.004450880991|165.28543456419|172.95081353173|0.65|0.4|0.18431|20|8|0.0018824209245742|0.060703941605839|10.036557197571|2018-11-18|-0.26956|2023-06-04|0.45902|2010-11-14 2026-08-16 10:02:48|WEEKLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|2.2159178993394|14|0.27927584625131|-0.1265|1|1|-0.12654|2.83|-0.44643|14|-0.12717778108897|11|35.67|-0.00341|0.08691|-0.013253039104973|0.042661598611178|43.787571428223|97.794680255648|28.7601613803|0.8|0.4|0.28751|15|10|-3.2609489051094E-5|0.096558175182482|27.75|2018-02-04|-0.25889|2020-03-15|0.4878|2025-11-23 2026-08-16 10:02:49|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 2026-08-16 10:02:50|WEEKLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.3741241493182|13|0.23692248956578||0|0|-0.04124|4.04|0.02216|34|0.022163389694726|34|37.21|-0.00219|0.06565|-0.01171311114862|0.009455705933022|42.091983397503|95.678243587086|13.484646479668|0.625|0.375|0.26951|24|11|0.00010697237569061|0.078211160220994|58.709999084473|2010-12-05|-0.67478|2012-05-13|0.45231|2020-12-20 2026-08-16 10:02:51|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 2026-08-16 10:02:52|WEEKLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-105.57008289684|21|4.6428642448936||0|0|-0.09192|98.6|-0.1465|11|-0.14650283131294|11|28.36|-0.00463|0.05806|0.034760246469104|0.056075943622161|112.15962464771|139.76387405486|727.71633211221|0.58|0.38|0.16209|50|21|0.0023255980528512|0.056083490959666|138.39999389648|2021-05-30|-0.26712|2008-10-12|0.28505|2008-10-19 2026-08-16 10:02:53|WEEKLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|33.180193672132|12|2.0949354934853||0|0|0.07232|39.74|-0.24949|32|0.89823999023437|57|31.17|-0.04388|0.036|-0.018703245456834|0.022337940746309|30.651237910724|70.962710538331|186.50272491796|0.552|0.345|0.27376|29|12|0.0027273442622951|0.087008732240437|57.778999328613|2009-09-13|-0.2679|2022-03-06|0.63271|2009-03-29 2026-08-16 10:02:54|WEEKLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.32546901651979|86|0.042354457686135||0|0|0.34722|0.235|-0.25522|30|-0.25521818671126|30|30.64|-0.01641|0.08193|0.023993828718793|0.025455022327932|0.3223691322543|45.06679948157|1.5022238072452|0.643|0.429|0.30509|14|7|-0.0040815953307393|0.12945484435798|50.97091293335|2017-09-10|-0.56373|2022-05-15|0.6938|2022-07-24 2026-08-16 10:02:54|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 2026-08-16 10:02:56|WEEKLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-65.901542112301|52|4.5380909705773||0|0|0.27586|58.8|-0.24333|6|-0.082100997462575|8|44.43|0.50825|0.6682|0.99381830634221|1.8005045317693|576.79080286531|1977.1737712984|1665.1327217575|0.567|0.333|0.28495|30|14|0.0045578323699422|0.087608836705202|114.09999847412|2025-05-25|-0.3168|2000-12-24|1.41549|2001-01-21 2026-08-16 10:02:57|WEEKLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.0938676517053|27|0.23324851102318||0|0|-0.19403|2.16|-0.35248|17|1.1087172232766|66|46.58|0.1465|0.23939|0.23102559211676|0.46417098756759|93.9915763411|251.84698814039|15.428572041648|0.579|0.368|0.29977|19|8|-0.00014290889132821|0.091296750823271|82.51000213623|2012-02-12|-0.30192|2022-03-27|0.70082|2020-08-16 2026-08-16 10:02:58|WEEKLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-0.59879014299643|68|0.081983849000548||0|0|0.3875|0.392|-0.40187|31|-0.40186920156852|31|41.94|0.33064|0.48639|0.56235537707413|0.94493647967749|649.40482622173|412.89261060701|20.851063337354|0.833|0.444|0.24528|18|13|0.00063001216545012|0.097435121654501|6.289999961853|2015-05-17|-0.325|2012-07-29|0.53846|2012-07-15 2026-08-16 10:02:59|WEEKLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-48.802447839968|4|2.8841494071459|0.0174|-1|1|0.01737|39.6|0.06897|34|0.068965475371475|34|36.75|0.00925|0.07814|0.089460229694205|0.13604003640695|139.92177292592|148.76216643228|152.30768643893|0.583|0.417|0.20857|12|7|0.0019177027027027|0.065756216216216|91.949996948242|2022-01-09|-0.18705|2020-03-15|0.17207|2021-04-18 2026-08-16 10:02:59|WEEKLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-23.974729831543|7|0.94157673767104||0|0|0.06054|20.95|-0.17407|60|-0.17407410233109|60|41.23|-0.00687|0.04611|0.047181685597382|0.069229730397127|165.53287035055|176.05372577745|195.06518816954|0.727|0.5|0.17508|22|11|0.0014562760131435|0.056007272727273|49.226642608643|2018-01-21|-0.15783|2020-03-01|0.1567|2009-11-15 2026-08-16 10:03:01|WEEKLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-20.76137191397|8|0.85054735228971||0|0|-0.04842|18.62|-0.13995|18|-0.13995154687824|18|40.86|-0.02426|0.03536|0.021634554605165|0.0009918540281576|113.13256547953|94.006251138282|93.652554410089|0.545|0.364|0.16246|22|8|0.00070843267108168|0.050191556291391|48.325000762939|2015-04-19|-0.273|2020-03-22|0.41034|2020-11-15 2026-08-16 10:03:02|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 2026-08-16 10:03:02|WEEKLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-1.7028691212276|78|0.14352095412684||0|0|0.56529|1.365|-0.10541|23|-0.10541307309527|23|59.75|0.04795|0.1927|0.26650136667286|0.23816534872372|293.81253442467|185.53396139334|30.803720060768|0.75|0.5|0.20493|8|4|-0.0010925045045045|0.07079581981982|19.25|2020-03-08|-0.39024|2023-10-08|0.35484|2016-01-17 2026-08-16 10:03:03|WEEKLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.8116093020343|42|0.28795647929378||0|0|0.20833|3.61|-0.13142|76|-0.13141766965959|76|29.83|-0.01636|0.04055|-0.026252117606081|-0.015210507677216|69.328949777717|82.503059477047|30.802046184689|0.556|0.444|0.20949|18|8|-0.00057266435986159|0.071046833910035|15.739999771118|2020-02-16|-0.28475|2020-03-22|0.28007|2020-11-15 2026-08-16 10:03:04|WEEKLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-21.270684549711|23|0.94356133855103|0.1066|-1|1|0.10663|18.18|-0.12095|3|-0.12095029301077|3|34.7|-0.04328|0.00711|0.044174096891751|0.040609562737115|134.38819764161|139.33590891285|62.82180041747|0.533|0.4|0.1967|30|13|0.001175136406397|0.067095428033867|53.040000915527|2021-09-19|-0.44358|2008-10-12|0.69156|2008-10-19 2026-08-16 10:03:06|WEEKLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.40437366749|23|0.98779067488622|-0.0398|-1|1|-0.03984|10.18|0.01315|9|0.01314986877099|9|34.23|0.02098|0.11871|0.021450839616233|0.070442809696452|83.709363532603|145.77022580529|585.05748559657|0.538|0.423|0.26142|26|10|0.0036865899122807|0.084261578947368|12.5|2026-03-01|-0.33992|2015-09-20|0.30769|2025-03-23 2026-08-16 10:03:07|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 2026-08-16 10:03:07|WEEKLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.3601922321226|72|0.18039740880019|0.5|-1|1|0.5|0.85|-0.18561|45|-0.18561157484698|45|38.14|-0.04087|0.05085|0.0013866762021904|0.04564769532935|88.217123426544|128.30940252625|35.69928638647|0.5|0.364|0.21902|22|7|0.00067398901098901|0.076591197802198|17.39999961853|2020-02-23|-0.33866|2020-03-22|0.39412|2024-03-31 2026-08-16 10:03:08|WEEKLY|03144|6315|/equities/gildemeister|DAXCLASSIC|46.755900160033|184|0.50308571833549||0|0|0.12028|47.5|-0.02387|69|-0.023866347579543|69|33.9|-0.03817|0.00569|-0.0029883305970749|0.12141283919512|55.338082018532|207.92615024271|648.90708860761|0.667|0.429|0.17126|21|10|0.0026191843575419|0.040938525139665|53.849998474121|2017-09-17|-0.15716|2014-08-03|0.1493|2015-01-25 2026-08-16 10:03:09|WEEKLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-22.150086256886|24|1.4033619076095|0.1174|-1|1|0.11741|17.74|-0.1519|8|-0.15189874538313|8|36.42|-0.00204|0.12281|0.0515071037819|0.058357150474588|115.28879899787|116.51663239435|295.66666285197|0.5|0.417|0.22798|24|9|0.0026572352285396|0.075843366778149|60.275001525879|2017-11-05|-0.44388|2013-04-14|0.19061|2020-06-07 2026-08-16 10:03:10|WEEKLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|62.503453501396|54|4.0155152452215|0.3938|1|2|0.33062|73.45|0.10792|25|0.10792200526473|25|25.67|-0.03949|0.03547|0.063794578631119|0.088538389446595|151.37818079116|140.11216640661|222.03746336945|0.467|0.267|0.19212|15|5|0.0029025570776256|0.060646575342466|76.599998474121|2026-08-09|-0.25369|2020-03-22|0.25655|2020-04-12 2026-08-16 10:03:11|WEEKLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-3.9293156010327|35|0.28143852096192|0.4113|-1|1|0.41132|3.12|-0.21023|16|-0.2102304365118|16|52.4|0.06708|0.11774|0.0061258806090557|-0.10008469157859|88.294325131052|71.413538324769|14.518380264258|0.5|0.3|0.20448|10|4|-0.0027671863799283|0.067798333333333|22.89999961853|2016-01-17|-0.16601|2026-01-18|0.15338|2020-09-20 2026-08-16 10:03:12|WEEKLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|-82.882174937086|22|4.3451939683304||0|0|-0.03662|73.6|-0.16836|9|-0.11779769742012|48|26.37|0.05155|0.15658|0.14144948420747|0.26436722402497|909.35198170369|1722.0034119405|2424.707162553|0.608|0.353|0.11927|51|12|0.0035610614934114|0.053892423133236|89|2026-01-11|-0.29061|2008-10-12|0.4375|2003-05-25 2026-08-16 10:03:13|WEEKLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|4.771811344688|67|0.39663766560499|0.0772|1|1|0.07723|5.37|0.05587|46|-0.14947606039029|11|30.85|-0.00542|0.06039|-0.042739021265896|-0.071164062999564|39.196842130776|41.625588274429|43.097912272219|0.593|0.37|0.23485|27|15|0.00073839822024471|0.083178353726363|35.514999389648|2013-10-27|-0.28714|2020-03-15|0.32979|2020-06-07 2026-08-16 10:03:13|WEEKLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|1.7268956231888|2|0.14770144463194|0.0777|1|1|0.07767|2.22|-0.27273|31|0.60139313555181|11|30.21|0.09511|0.20229|0.045966193578213|0.18957267719977|105.0932954291|152.53078949626|8.9156629020915|0.421|0.158|0.2487|19|7|-0.0010586956521739|0.08780747826087|25.889999389648|2015-08-16|-0.34066|2020-03-15|0.48936|2025-03-23 2026-08-16 10:03:15|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 2026-08-16 10:03:16|WEEKLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-0.33373049054285|26|0.035488504259374|0.2121|-1|1|0.21212|0.26|-0.07001|11|-0.070006702080599|11|22.22|-0.40925|-0.24893|-0.40989620665852|-0.2024534794435|-0.52608480362689|6.6887405031715|13.231026501691|0.833|0.444|0.49239|18|11|0.0027516941176471|0.11511837647059|4.1934680938721|2018-10-07|-0.66606|2023-06-18|1.48387|2023-07-23 2026-08-16 10:03:17|WEEKLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|15.250234384658|27|0.8882551923984|0.2146|1|2|0.13745|18.04|0.11198|44|-0.059999967876234|9|31.81|-0.04797|-0.00213|-0.021400683640592|-0.071290117811275|77.98547376369|73.994630818956|55.937987334969|0.429|0.19|0.15497|21|6|-0.0001971325648415|0.051662204610951|37.744998931885|2015-08-16|-0.15187|2020-03-15|0.17862|2026-03-29 2026-08-16 10:03:17|WEEKLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|-6.4544801814726|37|0.47234404395135||0|0|-0.01197|5.92|0.01211|33|0.012110673405415|33|35.31|-0.05419|0.04771|0.12742981184402|0.014099156882435|307.23257133406|101.31502310199|32.752419509891|0.688|0.438|0.30077|16|7|0.00083341098169717|0.097950549084858|32.5|2018-01-14|-0.54641|2020-03-22|0.46196|2020-08-23 2026-08-16 10:03:18|WEEKLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|39.201886556618|25|2.4875104945131|-0.12|1|1|-0.12|40.7|0.06942|20|0.078091158524425|31|34.71|-0.00424|0.03072|0.007665627339293|0.062311297102137|80.978710664442|239.9654758574|398.0114092072|0.711|0.4|0.15523|45|28|0.0015228562421185|0.050171664564943|77.699996948242|2017-10-29|-0.16243|2018-07-01|0.2|2025-05-04 2026-08-16 10:03:20|WEEKLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-39.013226733793|26|2.9008019890813||0|0|-0.13742|35.26|2.1|144|2.1|144|39.27|0.13015|0.24065|0.28719493215504|0.54880503647858|773.61079794023|2450.2092482292|3781.2330446359|0.773|0.455|0.23643|22|10|0.0057178065241845|0.078323250843644|43.240001678467|2026-02-08|-0.39686|2022-12-11|0.30168|2022-11-13 2026-08-16 10:03:21|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 2026-08-16 10:03:22|WEEKLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|-80.532396942671|23|4.6941333314762||0|0|0.06557|65.55|-0.0766|64|-0.076598775998213|64|44.3|0.02266|0.07119|0.032910259767819|0.081675260008765|123.09232564167|162.4169976337|275.30451290232|0.65|0.4|0.17503|20|10|0.0020182599118943|0.058785484581498|97.26000213623|2018-02-04|-0.26193|2020-03-15|0.35558|2020-11-15 2026-08-16 10:03:22|WEEKLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|-87.611830868035|11|8.1675547472269||0|0|-0.1815|67.05|-0.34232|12|-0.34231804253172|12|67.75|0.88|1.11128|-0.34231804253172|-0.34231804253172|65.768|65.768|141.1579011616|0.25|0.25|0.34754|4|1|0.004189537366548|0.10332565836299|109.19999694824|2025-10-26|-0.44059|2023-02-05|0.29574|2025-10-26 2026-08-16 10:03:23|WEEKLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|30.266045182469|16|1.5701864452592|0.0398|1|1|0.03982|33.95|0.24409|88|0.24408531348219|88|42.38|-0.00725|0.0608|0.18641262820396|0.23164056842722|345.71796979893|331.24125390709|668.70198580083|0.429|0.333|0.16295|21|6|0.0026612928176796|0.052390917127072|47.599998474121|2018-09-02|-0.11538|2020-03-15|0.15624|2009-04-19 2026-08-16 10:03:25|WEEKLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|35.293774556738|16|1.9115806995453||0|0|-0.02439|39.2|0.00397|56|-0.082764880116762|22|41.95|0.00425|0.08095|0.11108455546089|0.16673065716722|275.92734948556|310.06772105079|607.75196778503|0.619|0.429|0.17635|21|9|0.0026880691964286|0.055002745535714|51.909999847412|2017-06-25|-0.15242|2011-08-07|0.17732|2020-03-22 2026-08-16 10:03:26|WEEKLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-0.62604125238316|47|0.10505897116319|0.3232|-1|1|0.32321|0.379|-0.26199|37|-0.26199227938127|37|33.7|-0.20263|-0.02534|-0.16317283635766|-0.10526474595134|-0.18948563478501|41.706148031633|9.4750002026558|0.8|0.5|0.45129|10|4|0.0017146997389034|0.13309997389034|7.0999999046326|2022-04-24|-0.40444|2024-06-30|1.26471|2024-09-08 2026-08-16 10:03:26|WEEKLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|54.345044279994|7|3.3099851128454|0.0253|1|1|0.02528|64.9|-0.08483|9|-0.06934957336938|11|33.48|-0.02279|0.03532|0.046594536666957|0.11578708803047|116.44557773369|180.86794763909|832.05128126752|0.519|0.333|0.18025|27|10|0.0031756813186813|0.059782230769231|66.800003051758|2025-08-17|-0.21801|2016-10-23|0.18926|2009-04-05 2026-08-16 10:03:27|WEEKLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|19.329504387435|6|3.3289706825708|-0.0463|1|1|-0.04635|27.16|0.70318|142|0.50369623772845|49|43.26|0.00896|0.07623|0.048628628112176|0.057933934176339|116.71927555754|123.0178463428|68.846639599883|0.565|0.348|0.18623|23|11|0.00086115|0.0689283|122.90000152588|2023-09-10|-0.25031|2008-10-12|0.24897|2026-04-19 2026-08-16 10:03:28|WEEKLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|-15.348757764123|47|0.75441458773006|0.0535|-1|1|0.05351|14.15|0.02755|28|0.027551569990097|28|39.27|0.00535|0.0528|0.0093363154465226|0.049588185156805|73.123641934485|123.26179403032|45.52766941205|0.636|0.364|0.16851|22|9|0.00028746153846154|0.054017967032967|72.680000305176|2011-07-31|-0.68012|2011-10-16|0.17568|2020-07-05 2026-08-16 10:03:29|WEEKLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.33321807435769|130|0.053255052199272|0.5208|1|2|0.34294|0.466|3.14806|73|3.1480584046834|73|80.67|1.54348|1.79541|3.1480584046834|3.1480584046834|414.806|414.806|10.790783516816|0.333|0.333|0.59354|3|1|-0.00059078167115903|0.16666501347709|14.96399974823|2021-02-28|-0.39191|2024-03-10|0.46825|2026-03-08 2026-08-16 10:03:30|WEEKLY|03167|13151|/equities/grammer|DAXCLASSIC|8.9229243576188|75|0.82067949582565||0|0|0.51678|11.3|0.42692|90|0.12068961831818|34|43.37|0.10526|0.18326|0.15401601146089|0.075649186056346|251.61045139254|115.0848020203|212.80603225054|0.474|0.316|0.26047|19|7|0.0027050445434298|0.08585083518931|66.960113525391|2018-06-10|-0.30728|2020-03-22|0.46522|2020-03-29 2026-08-16 10:03:31|WEEKLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-10.837146560296|23|0.57142876101274|-0.0408|-1|1|-0.04077|9.7|-0.14495|3|-0.14495412651391|3|42.94|0.11313|0.15505|0.22342093608442|0.34657860993855|391.00008822989|304.58827418562|205.94479258394|0.688|0.375|0.15673|16|11|0.0017188011283498|0.055427926657264|24.39999961853|2018-09-02|-0.2011|2020-03-15|0.14188|2023-11-05 2026-08-16 10:03:32|WEEKLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-13.873408677174|41|0.78113615578868|0.2245|-1|1|0.22455|11.12|-0.17775|17|-0.17775231000801|17|37.08|0.05651|0.13123|0.10799161507327|0.20898916042882|177.18517209604|303.50142456106|175.57912622613|0.528|0.333|0.24835|36|16|0.0019952218181818|0.074515352727273|107.30000305176|2018-09-23|-0.39564|2020-09-20|0.5469|2001-10-07 2026-08-16 10:03:33|WEEKLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|4.9855269989444|14|0.47141690764221|0.3051|1|1|0.30508|6.16|0.09894|72|-0.17732561725807|7|47.68|0.11272|0.18624|0.24274508957538|0.50539865892197|318.06182169073|273.32116183452|51.764706259486|0.368|0.158|0.20362|19|6|0.00037598476605005|0.067546855277476|22.889999389648|2010-11-14|-0.19583|2020-03-01|0.25505|2025-05-18 2026-08-16 10:03:35|WEEKLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.9107643272214|9|0.18692147419629||0|0|0.03013|4.345|-0.07641|5|-0.076407788539393|5|20.14|-0.03685|0.00883|-0.016277204464798|-0.0067221587774196|53.149266186917|82.532821700218|74.714737845636|0.579|0.351|0.08084|57|16|0.00024148788927336|0.036368243944637|11.734248161316|2007-06-10|-0.17702|2008-10-12|0.27631|1999-07-11 2026-08-16 10:03:36|WEEKLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|21.343381021315|60|0.38860532375279|0.1504|1|2|0.13684|21.6|0.43419|77|0.43419072608141|77|40.04|-0.03143|0.06578|-0.0061610973685946|0.0047642247332422|57.706552714941|73.667512268746|34.838710292693|0.652|0.435|0.19464|23|11|1.2755102040818E-6|0.06023687755102|68.300003051758|2007-11-11|-0.31171|2008-10-12|0.54122|2023-09-17 2026-08-16 10:03:36|WEEKLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|-263.00588691081|14|9.9467282896649||0|0|-0.0674|253.4|-0.00407|55|-0.0040749797264535|55|32|-0.0516|-0.00782|-0.030232401101814|0.055084840217538|49.737065286787|145.64177527822|1076.0085015107|0.571|0.321|0.1525|28|12|0.0031627612761276|0.047525786578658|292.60000610352|2025-05-11|-0.27781|2020-03-15|0.14592|2020-06-07 2026-08-16 10:03:37|WEEKLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-142.47926049182|21|9.5519713582482|-0.1645|-1|1|-0.16447|132.4|-0.32275|21|-0.32275450015496|21|38.71|0.22238|0.40824|0.69309463417138|0.9599813768889|967.00359162047|923.14854705564|662.22220992629|0.5|0.357|0.3507|14|5|0.006290409252669|0.10108613879004|474.60000610352|2022-05-22|-0.41633|2020-05-31|0.4931|2020-04-26 2026-08-16 10:03:38|WEEKLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-20.698317502986|159|1.1766839598695|0.5405|-1|1|0.54054|17|-0.17595|26|-0.17594657588877|26|46.94|0.0356|0.06504|0.011668951906316|0.06956365919846|85.174647555808|130.01230556329|110.46133606732|0.75|0.438|0.16358|16|11|0.00057462046204621|0.052982893289329|66.800003051758|2021-07-18|-0.16889|2009-06-21|0.14428|2010-01-03 2026-08-16 10:03:39|WEEKLY|03176|6324|/equities/heidelberg|DAXCLASSIC|-1.7654701680509|28|0.12653694956038||0|0|0.05106|1.431|0.2845|54|0.28449743131403|54|40.11|0.04678|0.12269|0.10547810711123|0.10736033605203|207.51585954112|165.35723669324|3.207621224433|0.639|0.389|0.25898|36|18|-0.00024693405846363|0.090956532970768|46.202899932861|2000-08-06|-0.24989|2009-10-18|0.56208|2021-01-24 2026-08-16 10:03:41|WEEKLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|-78.968887314118|50|2.7340454765803|0.1195|-1|1|0.11951|72.2|0.10192|94|0.10191991813482|94|40.29|0.00558|0.09952|0.05645897008377|0.12071065336197|129.91196894957|165.36580399321|255.75628097415|0.5|0.357|0.16981|14|5|0.0023369820554649|0.057162006525285|94.400001525879|2025-03-23|-0.19467|2020-03-15|0.29227|2020-04-12 2026-08-16 10:03:41|WEEKLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|64.193207040691|8|3.00703880332|0.0394|1|2|0.02224|71.25|-0.05141|6|-0.051410355631412|6|42.54|0.01258|0.05739|0.036051281708769|0.094767318433115|168.58351499785|244.23323045119|413.91988027682|0.6|0.314|0.13782|35|15|0.0015212098930481|0.049111296791444|114.59999847412|2017-06-25|-0.15352|1999-01-17|0.23621|1999-02-07 2026-08-16 10:03:42|WEEKLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|-1.0642118271338|38|0.083070609839315|0.422|-1|1|0.42199|0.815|-0.35023|38|-0.35023045297331|38|39.33|0.05849|0.10948|-0.11299187029591|-0.27060532326501|51.226167873022|37.6704547362|3.0754716891163|0.667|0.5|0.35136|6|4|-0.010191428571429|0.098104835164835|27.39999961853|2021-05-30|-0.21739|2022-09-25|0.22464|2023-12-24 2026-08-16 10:03:43|WEEKLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-0.85255456311755|24|0.093029730048561||0|0|0.45|0.594|-0.03578|27|-0.035779721546897|27|49.11|-0.05014|0.00782|-0.021072952959753|-0.037424265759808|54.534772066231|67.884948083854|14.487804773094|0.667|0.389|0.17517|18|11|-0.0012325689084895|0.059449261300992|6.2189998626709|2016-06-05|-0.26623|2025-02-16|0.4359|2025-08-31 2026-08-16 10:03:45|WEEKLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|403.054126448|56|36.35815813737||0|0|1.30609|443|1.42976|116|1.4297607782565|116|37.13|0.05643|0.11866|0.20303041746546|0.29780991601606|306.06085999369|424.0214628791|1684.4106952511|0.522|0.391|0.19313|23|9|0.0041417051705171|0.063251474147415|554|2026-05-10|-0.24201|2020-03-15|0.20079|2026-05-10 2026-08-16 10:03:45|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 2026-08-16 10:03:46|WEEKLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-89.087070598441|44|3.8335407201831||0|0|0.04718|82.8|-0.19088|14|-0.19087523006283|14|33.31|0.01751|0.06126|0.040794805877048|0.11756034486696|134.12601443776|270.54401318972|430.68921409003|0.654|0.423|0.18029|26|11|0.002467601760176|0.054928382838284|140.10000610352|2022-02-06|-0.29693|2022-06-19|0.22359|2020-04-12 2026-08-16 10:03:46|WEEKLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|61.866016674474|127|3.0617530506006|0.2692|1|2|0.26273|62|-0.02534|25|-0.025342897975259|25|23.76|0.00299|0.06961|0.062735650240876|0.10770225352182|251.03381669411|320.4024547292|478.76448581599|0.436|0.273|0.11228|55|15|0.0017990928122819|0.035456657362177|73|2025-12-14|-0.19231|2020-03-01|0.18119|2021-12-12 2026-08-16 10:03:47|WEEKLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-39.945313587657|72|1.093135263705||0|0|-0.13243|37.71|-0.2699|10|-0.26989697892039|10|34.88|0.08082|0.12544|0.15430650688809|0.27566253856458|219.14330904072|305.46508158625|346.28097241149|0.708|0.417|0.20509|24|14|0.0025859140969163|0.067195099118943|120.40000152588|2015-04-12|-0.28312|2020-03-15|0.23879|2020-06-07 2026-08-16 10:03:49|WEEKLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-110.11020768905|108|9.6096137956346|0.6564|-1|1|0.65637|86.25|0.60179|33|0.60178688505594|33|24.88|0.09448|0.14311|0.18750717144936|0.41610219692965|629.4266730997|4505.4501756595|1487.0689166145|0.781|0.469|0.24789|32|18|0.0053519490586932|0.086001173864895|618|2021-02-14|-0.52995|2022-09-25|0.28665|2022-11-13 2026-08-16 10:03:50|WEEKLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|26.073584325099|3|2.2954248169113|0.0727|1|1|0.07267|33.95|-0.23875|3|-0.20404983016872|9|28.37|-0.0275|0.02165|0.015119895259057|0.027444611028317|86.649682915377|109.24567252448|116.47333162065|0.627|0.431|0.15749|51|22|0.0008803933747412|0.054922180814355|66.199996948242|2018-01-28|-0.23443|2020-03-15|0.20423|2025-11-16 2026-08-16 10:03:51|WEEKLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.19506280672|21|0.50502091332092||0|0|0.01554|7.6|-0.18388|6|-0.18387701430035|6|26.44|-0.08125|-0.01755|-0.12009910644681|-0.076016660302863|25.985527004732|59.900097287473|38.425985841576|0.625|0.375|0.2012|16|6|-0.0008327539503386|0.07660460496614|28.35000038147|2021-06-27|-0.27918|2020-03-15|0.16074|2020-04-12 2026-08-16 10:03:51|WEEKLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|-63.471920855147|22|4.0275358133158|-0.0036|-1|1|-0.00362|55.4|0.20656|77|0.20655739372545|77|28.25|-0.04752|0.00766|0.02203339807297|0.062786075217045|94.130954259046|127.33771721907|195.07043052822|0.563|0.438|0.20967|16|7|0.002466511627907|0.070337420718816|67.800003051758|2026-02-15|-0.20988|2020-03-15|0.17121|2020-06-07 2026-08-16 10:03:52|WEEKLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-29.170100726275|24|1.8364471975655||0|0|0.17996|24.88|-0.14141|9|-0.14141480157953|9|33.13|0.05312|0.12929|0.089090995098625|0.14893405050692|294.15035026197|591.3088555283|610.80874668005|0.543|0.391|0.19912|46|14|0.0025546477052359|0.071822844214609|48.040000915527|2021-05-02|-0.24819|2022-03-27|0.21517|2009-08-23 2026-08-16 10:03:54|WEEKLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-16.596341317873|8|1.0470935618283||0|0|-0.08673|14.41|-0.01065|22|-0.010648557493829|22|44.7|0.11888|0.19092|0.17017438144914|0.23506530867221|230.07944581994|211.97944243712|33.369613726444|0.6|0.4|0.21847|20|7|0.00017911209766926|0.075175427302997|58.849998474121|2011-02-20|-0.29206|2013-08-04|0.34242|2015-06-28 2026-08-16 10:03:55|WEEKLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-2.219750902587|52|0.1859216333762||0|0|0.80778|1.73|-0.17431|11|-0.17431189770871|11|28|0.0325|0.10043|0.035129921494195|-0.0064155264114394|109.55066513166|88.144010694418|4.6756757272257|0.5|0.417|0.18985|12|4|-0.0053504134366925|0.069404160206718|39|2019-03-31|-0.63235|2025-12-14|0.4069|2026-04-26 2026-08-16 10:03:55|WEEKLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-51.278499529309|24|4.1012124342398||0|0|0.17163|41.75|0.08108|36|0.081081138579969|36|27.58|-0.07413|0.01314|-0.040343647586862|0.002206629596627|26.223194262251|89.847941411296|177.4103658796|0.667|0.417|0.22254|24|9|0.0023464087591241|0.075193109489051|103.69999694824|2021-11-21|-0.36252|2022-09-18|0.2585|2023-01-08 2026-08-16 10:03:56|WEEKLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|11.562258589135|36|0.26591384812648|0.8654|1|2|0.56667|12.22|-0.31313|25|0.12522829890074|19|37.83|-0.052|0.02131|0.012501939602222|0.061803541928067|71.457785414305|119.177246133|208.14172468213|0.609|0.391|0.26907|23|12|0.0025230055248619|0.082571745856354|23.40299987793|2011-05-15|-0.32936|2020-03-15|0.319|2026-01-18 2026-08-16 10:03:57|WEEKLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|10.672664939621|6|0.86105913145551|-0.0963|1|1|-0.0963|12.2|-0.12241|11|-0.12240847129394|11|43.14|0.13918|0.16863|0.34963465445584|0.15391202279166|298.19594662061|125.51555457|20.998279052794|0.571|0.286|0.23255|7|4|-0.0032682410423453|0.083131107491857|73.699996948242|2021-04-04|-0.27924|2024-11-17|0.3006|2025-01-26 2026-08-16 10:03:58|WEEKLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|-115.52093945417|22|6.6900182004506||0|0|-0.04797|100.5|0.03732|14|0.037317519648683|14|27.71|-0.05892|-0.01543|-0.055585026036564|-0.013962092163877|60.506579724965|90.40826648691|123.10142179244|0.571|0.429|0.17707|14|5|0.0012535207823961|0.057191246943765|117.23999786377|2021-01-10|-0.15753|2021-07-04|0.17714|2022-11-13 2026-08-16 10:03:58|WEEKLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.509766420366|71|0.74735096230352|0.3626|-1|1|0.36261|9|0.28364|22|0.28363635323264|22|46.22|0.11|0.18261|0.25292619483626|0.32681792167478|508.6832719763|529.04730398147|111.66252520404|0.5|0.389|0.2477|18|7|0.0015522727272727|0.082165609756098|78.699996948242|2018-04-08|-0.19112|2020-03-15|0.22857|2022-11-13 2026-08-16 10:03:59|WEEKLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|-128.19969668014|24|6.152304050681||0|0|0.0727|114.8|-0.1016|43|-0.10159651444087|43|49.06|0.02869|0.10794|0.19638803999476|0.20165728593888|301.42262700335|259.95914359926|415.18989018294|0.444|0.389|0.19089|18|5|0.0023966997792495|0.059067836644592|145.80000305176|2025-05-18|-0.23634|2019-07-14|0.14107|2020-04-12 2026-08-16 10:04:00|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 2026-08-16 10:04:01|WEEKLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-79.124365829719|9|3.7207737925187|-0.0715|-1|1|-0.07154|71.9|-0.10533|11|-0.10533335367839|11|49.89|0.04947|0.08673|0.059784903103178|0.05634992559292|140.15742818639|130.80377272804|76.23794230427|0.667|0.389|0.16562|18|10|0.0010825607064018|0.048628245033113|307.04998779297|2013-03-03|-0.80101|2014-01-19|0.1686|2020-05-24 2026-08-16 10:04:02|WEEKLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-19.048188305929|72|1.7719425820264|0.3491|-1|1|0.34911|14.99|-0.32948|5|-0.17422820248849|15|37.95|-0.01614|0.06477|-0.015794363292842|-0.016635074311935|68.302680331622|79.109351297349|102.74160119498|0.5|0.318|0.24048|22|7|0.0014939072847682|0.075294514348786|74.779998779297|2018-01-28|-0.29289|2026-03-08|0.51588|2026-03-29 2026-08-16 10:04:03|WEEKLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-62.220273445575|22|3.2567575608785||0|0|0.07046|51.45|-0.19491|4|-0.19490911310369|4|34.25|-0.01088|0.02996|0.010262675787338|0.038229774702885|88.201754642875|117.42137077211|116.93181991577|0.65|0.3|0.16775|20|10|0.00083985835694051|0.051753583569405|139.80000305176|2021-08-22|-0.17981|2020-03-15|0.21498|2023-11-05 2026-08-16 10:04:04|WEEKLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|-15.319901175258|11|0.781633756875|0.1447|-1|1|0.14474|13|-0.06863|7|-0.068627837950586|7|40.73|0.00877|0.1613|0.10002088367671|0.15103588845511|142.10125226874|189.57946116526|187.05036484562|0.5|0.409|0.18687|22|5|0.0019270529801325|0.064294381898455|49.950000762939|2021-05-23|-0.49798|2012-04-15|0.32086|2009-09-20 2026-08-16 10:04:05|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 2026-08-16 10:04:05|WEEKLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|254.39276682039|32|10.142832093382|0.0452|1|2|0.0073|276|-0.06158|11|-0.061575363246204|11|28.06|-1.46922|1.28391|-0.2232273179045|3.6805390898095|-130484.22485413|8064.1920514195|24642.857037941|0.645|0.355|0.21869|31|14|0.055938501664817|0.058544728079911|308|2022-01-09|-0.21333|2020-03-15|48.03846|2012-03-18 2026-08-16 10:04:07|WEEKLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|-28.744101372065|1|1.8813673147564||1|0|0|23|0.85884|30|0.85884441313542|30|34.25|0.0011|0.05733|0.056474327740153|0.10612113569212|142.65714779471|191.34693832472|141.10430108307|0.5|0.375|0.13101|24|7|0.0011801824817518|0.038575644768856|39.400001525879|2015-03-08|-0.16949|2023-12-10|0.66279|2026-06-07 2026-08-16 10:04:08|WEEKLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|7.8426859475948|8|0.69305296703241|-0.1132|1|2|-0.17027|8.128|-0.28793|15|0.13930494485695|76|33.22|0.02217|0.07335|0.070445457792892|0.10612271416924|167.32905035165|179.1149844968|83.108389379578|0.556|0.37|0.212|27|10|0.0010925331858407|0.072215564159292|22.309637069702|2018-01-07|-0.2498|2016-07-17|0.23722|2020-11-15 2026-08-16 10:04:08|WEEKLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|12.294684719314|81|0.66010512535108||0|0|0.40394|14.25|-0.0595|24|-0.038152621785694|21|48.47|0.03145|0.06546|0.017460994658431|0.14685656405263|85.737550978601|207.32528508871|278.37468483709|0.824|0.353|0.21021|17|13|0.0020897345132743|0.06399889380531|14.949999809265|2025-08-24|-0.23829|2009-04-26|0.30021|2010-11-07 2026-08-16 10:04:09|WEEKLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|-4.3860741602288|66|0.26869137243783|0.316|-1|1|0.31599|3.68|-0.13782|18|-0.13782046285606|18|45.39|-0.06292|0.00658|-0.0087480035126128|0.008988148379335|72.88582101841|96.623822342361|136.29629636171|0.667|0.389|0.19867|18|9|0.0011534920634921|0.067419523809524|9.3199996948242|2018-01-14|-0.23256|2020-03-15|0.19718|2019-10-27 2026-08-16 10:04:10|WEEKLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|-203.94387396613|6|13.603315680576||0|0|-0.12883|184|-0.24186|9|-0.24186046511628|9|34.08|0.09021|0.17838|0.29118983806273|0.60209332461686|393.90884863384|1306.6159002455|2884.0124874531|0.625|0.375|0.21182|24|10|0.0054054434993925|0.072060801944107|225|2026-02-15|-0.17157|2020-03-15|0.35694|2016-11-27 2026-08-16 10:04:12|WEEKLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.7930361180107|82|0.25898801788356|0.7118|1|2|0.57237|4.78|-0.10304|10|-0.10303527127222|10|37.74|-0.04947|0.01065|0.0066222593190366|0.0067584987788388|94.885557178466|93.140832526407|121.01266207861|0.632|0.368|0.11923|19|9|0.0007134335839599|0.038597568922306|6.8800001144409|2017-12-10|-0.168|2020-03-22|0.2562|2025-01-26 2026-08-16 10:04:12|WEEKLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.15487119857|22|1.0244613805518|0.1693|-1|1|0.16934|11.38|-0.0366|30|-0.036600461166488|30|34.71|-0.08038|0.00718|-0.0093188243406403|0.093496537472575|56.828251765601|127.18473560873|149.73684549001|0.643|0.429|0.25727|14|6|0.0022588165680473|0.0829083234714|42|2020-05-31|-0.23562|2020-08-09|0.19514|2017-08-27 2026-08-16 10:04:13|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 2026-08-16 10:04:14|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 2026-08-16 10:04:14|WEEKLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-1.5230475648888|25|0.12431284490823|0.1129|-1|1|0.1129|1.1|-0.37215|32|-0.37215190148472|32|40.5|-0.04433|0.00073|-0.15351938806375|-0.3040687121308|43.146674739398|47.96836785|4.4897960156811|0.667|0.333|0.38289|6|4|-0.0090800374531835|0.11063647940075|25.89999961853|2021-08-29|-0.24122|2022-05-15|0.48097|2024-12-08 2026-08-16 10:04:16|WEEKLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|6.9915460528602|18|0.43824709026801||0|0|0.03262|8.23|-0.08731|34|0.076692539495073|11|32.89|-0.01882|0.03794|-0.036570511829852|-0.025528089427729|46.308725750575|69.42353123936|83.808551914458|0.63|0.407|0.17261|27|9|0.00047921546961326|0.057190408839779|11.060000419617|2009-05-10|-0.161|2012-07-01|0.10864|2012-03-04 2026-08-16 10:04:17|WEEKLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|-31.938782501194|72|1.6379273096631|0.0475|-1|1|0.04754|27.05|-0.06571|3|-0.065710513415517|3|28.4|0.01373|0.08536|-0.020936244649458|0.055207053365295|60.96849119696|136.89384025346|202.92572687082|0.65|0.4|0.24189|20|11|0.0026232707355243|0.076874788732394|49.200000762939|2025-03-23|-0.24096|2024-09-29|0.40833|2020-04-12 2026-08-16 10:04:17|WEEKLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|-32.776277722327|122|0.79788308781633||0|0|-0.02|30.6|-0.1018|62|-0.10179644822006|62|39.2|-0.06826|-0.01625|-0.06403424510269|-0.049548603906123|43.892492648218|65.17322678292|98.297466130469|0.6|0.4|0.11833|20|10|0.00026988950276243|0.038462563535912|37.799999237061|2021-12-19|-0.15408|2022-07-17|0.09167|2012-02-12 2026-08-16 10:04:18|WEEKLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.947797719491|21|1.2757339663463|0.2351|1|1|0.23512|20.75|-0.09746|18|-0.097457636250832|18|37.19|0.02316|0.10368|0.092083450643104|0.1009413291769|210.14019769287|161.54541956156|99.759619043776|0.476|0.286|0.23136|21|8|0.0013479900124844|0.074208913857678|70.150001525879|2018-06-17|-0.24312|2020-03-15|0.24|2023-02-19 2026-08-16 10:04:19|WEEKLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|-20.365444426977|7|0.68250320346556||0|0|0|19.8|-0.03138|24|-0.031380835236496|24|20.76|-0.0235|0.04153|0.03534170518021|0.050321075098773|164.10926684291|177.30515444071|91.244232907476|0.459|0.351|0.09793|37|6|0.00047629198966408|0.027454315245478|29.60000038147|2022-06-05|-0.15347|2018-04-01|0.31897|2011-10-30 2026-08-16 10:04:21|WEEKLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|-2.1011570603379|35|0.14272207051491|0.003|-1|1|0.00297|1.68|-0.38153|13|-0.38152876215712|13|43.45|0.19007|0.31118|0.24305320147276|0.41977451620857|170.41700729328|208.73994965608|61.09090718356|0.7|0.4|0.38121|20|11|0.0039236212624585|0.12057064230343|95.910003662109|2017-10-08|-0.50472|2009-10-11|0.78947|2024-03-17 2026-08-16 10:04:21|WEEKLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.4332913701202|23|0.45978820616895|-0.0462|-1|1|-0.04615|7.48|-0.13017|41|-0.13017033295647|41|34.7|0.0217|0.07136|0.029696775237265|0.12504273444459|46.3552240772|139.5391074254|57.614209972611|0.6|0.4|0.24594|30|16|0.0013456444026341|0.084143621825024|26.950000762939|2021-01-03|-0.379|2008-10-12|0.56271|2008-03-30 2026-08-16 10:04:22|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 2026-08-16 10:04:23|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 2026-08-16 10:04:24|WEEKLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|7.1024368026249|18|0.43873942538694|-0.1073|1|1|-0.1073|8.07|-0.11057|54|1.1776838159529|92|69.43|0.2561|0.31252|0.29562394903789|1.1776838159529|158.77687928874|217.768|59.777775517216|0.429|0.143|0.22727|7|3|0.0002724055666004|0.066380318091451|22.5|2017-02-19|-0.32609|2022-03-06|0.23877|2023-01-29 2026-08-16 10:04:25|WEEKLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|-26.070273682516|93|1.0193763419638|0.1594|-1|1|0.15942|23.2|-0.05475|104|-0.054750911705021|104|33.18|-0.02859|0.03793|0.04728333500029|0.0069314083953486|122.0038855365|83.913321356466|64.053009334739|0.455|0.364|0.181|22|7|0.00025212895377129|0.055453126520681|58.799999237061|2014-05-11|-0.19613|2018-10-21|0.23711|2021-01-10 2026-08-16 10:04:26|WEEKLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-4.3920005320427|49|0.3112346683255||0|0|0.38008|3.89|0.00722|27|0.0072231261887914|27|42.75|0.12206|0.25018|0.32613866000554|0.42993043515001|621.88436949078|534.00229408188|216.11112266411|0.7|0.5|0.25124|20|10|0.0026543521594684|0.080907397563677|50.950000762939|2015-11-22|-0.29347|2020-03-15|0.60455|2009-05-10 2026-08-16 10:04:27|WEEKLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|-2.0576839280906|21|0.070740166540184||0|0|-0.03933|1.85|-0.06019|42|-0.060190115523491|42|38.7|0.10765|0.16945|0.17645785731235|0.2438572827972|183.01778148015|218.01846601405|176.19048646248|0.6|0.5|0.17638|10|4|0.0026136363636364|0.060638108108108|2.5899999141693|2021-01-31|-0.18716|2021-02-28|0.4652|2021-01-03 2026-08-16 10:04:27|WEEKLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|12.252488278305|9|0.54262335203507|-0.0355|1|1|-0.03546|13.6|0.54769|60|0.54768712702611|60|52.59|0.09197|0.15898|0.22250924044748|0.25169900787647|423.52659740291|275.57863732654|94.182830863411|0.471|0.294|0.17411|17|8|0.00075232815964523|0.053510587583149|48.205001831055|2014-06-15|-0.18696|2020-03-22|0.26606|2022-10-30 2026-08-16 10:04:28|WEEKLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|-746.12989190729|22|36.800813733471|-0.0081|-1|1|-0.00806|625|-0.15385|6|-0.15384503914113|6|39.91|0.07088|0.1252|0.21303860575352|0.3350257054284|1024.5497736539|1270.4401859495|1785.7142857143|0.588|0.382|0.1951|34|14|0.0031128809869376|0.063618417997097|1033.5|2021-08-08|-0.24444|2001-07-22|0.21363|2022-10-02 2026-08-16 10:04:30|WEEKLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1423.4891481335|39|137.60018087161|0.209|-1|1|0.20895|1202|6.5164|150|6.516397522488|150|39.32|0.26125|0.33708|0.92265716001787|1.7468139348185|564.82288903853|1109.2794072399|4088.4354271978|0.318|0.182|0.23046|22|6|0.0054298006644518|0.072955813953488|2008|2025-10-05|-0.21287|2026-06-28|0.38907|2022-03-06 2026-08-16 10:04:31|WEEKLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|12.432362895088|35|0.78921243188213|0.1374|1|1|0.1374|14.9|-0.22222|7|-0.22222225685092|7|41.33|-0.04671|0.02593|-0.061853983044704|-0.02072673879794|41.34218357497|78.442069061538|101.36054293782|0.524|0.381|0.13704|21|10|0.00057691796008869|0.043126042128603|32.119998931885|2018-02-04|-0.2277|2012-09-09|0.47241|2012-04-29 2026-08-16 10:04:31|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 2026-08-16 10:04:32|WEEKLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-36.853999512568|16|1.6720270452739|0.0168|-1|1|0.01679|32.2|0.15293|65|0.15292742282351|65|37.67|0.04893|0.08824|0.090744338154671|0.12039600549631|201.61544041645|184.54229670005|57.913672026317|0.5|0.333|0.14225|18|5|-0.00017272727272727|0.049431212121212|99.930000305176|2014-01-12|-0.166|2022-05-08|0.18328|2025-06-29 2026-08-16 10:04:32|WEEKLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|17.139631765508|4|1.3951226812524|0.0287|1|1|0.02871|21.5|-0.27439|18|-0.15035802048624|7|47.19|0.04173|0.23767|0.1163815137058|0.21568803491137|162.70708729943|187.64765722786|116.84782850945|0.571|0.286|0.34841|21|11|0.0039021227364185|0.097839315895372|22.200000762939|2026-08-02|-0.74807|2009-08-16|0.61111|2009-03-08 2026-08-16 10:04:34|WEEKLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-69.611019787405|8|6.8870767342363|-0.1503|-1|1|-0.15034|50.5|-0.19153|6|-0.19152850565942|6|44.7|0.04824|0.13229|0.1785248722023|0.13810354534695|605.33149311007|217.19484677022|85.117138785536|0.7|0.45|0.29674|20|11|0.0019155715871254|0.090003096559378|74.319999694824|2010-01-17|-0.30996|2020-03-15|0.37924|2024-11-10 2026-08-16 10:04:35|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 2026-08-16 10:04:36|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 2026-08-16 10:04:36|WEEKLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-80.162762412628|48|6.1294746581712||0|0|0.23754|78|0.47918|79|0.47917868182249|79|32.5|-0.03037|0.01031|0.10880386189389|0.14828201635049|174.5292197493|171.97076798524|262.71471403487|0.438|0.313|0.17812|16|6|0.0022971075837742|0.054242380952381|122.80000305176|2025-07-27|-0.11898|2026-02-08|0.1411|2022-04-10 2026-08-16 10:04:37|WEEKLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|3.5636354093336|17|0.50107723818742||0|0|-0.07943|4.23|0.40164|77|-0.14325842659005|16|42.19|-0.01147|0.06414|0.090371526848482|0.069706744146967|140.52659001234|106.08504378365|19.157608848232|0.429|0.286|0.27698|21|8|7.4146341463414E-5|0.08582633037694|41.93399810791|2011-12-18|-0.34996|2019-08-18|0.39016|2016-05-29 2026-08-16 10:04:39|WEEKLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|44.272590732571|9|7.7492534562549|0.1137|1|2|-0.08063|61|-0.20525|17|-0.20525222926484|17|45.91|0.36962|0.48712|0.6569262436528|0.87789412684127|559.06774890584|411.8217148899|212.54354835687|0.545|0.364|0.28698|11|4|0.0044740935672515|0.10886725146199|249|2021-02-21|-0.30618|2026-03-08|0.35907|2026-06-21 2026-08-16 10:04:39|WEEKLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|61.076859353347|18|4.8019225463659||0|0|-0.04191|73.15|-0.17169|14|-0.17168682331994|14|35.97|0.07381|0.1625|0.11023222988065|0.14768431758169|475.83481100925|445.63053643748|208.40457181162|0.538|0.359|0.23949|39|11|0.0022352887323944|0.07966923943662|170.30000305176|2021-11-14|-0.31504|2020-03-15|0.4044|2001-09-30 2026-08-16 10:04:40|WEEKLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|53.099010779447|19|3.5270446590226|0.0332|1|2|0.00166|60.5|-0.14178|22|-0.20852355532124|25|32.7|-0.086|0.01145|0.0046296518831848|0.065507071997778|80.64105531941|129.6240130867|1246.1379971641|0.333|0.259|0.20123|27|6|0.0039138734739179|0.0649656381798|96.5|2021-11-14|-0.28514|2020-03-15|0.22609|2020-03-29 2026-08-16 10:04:41|WEEKLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-18.723045482175|122|1.7460222412772||0|0|0.70794|16.18|-0.05351|25|-0.053506903409509|25|43.08|0.04143|0.0939|0.066026138571899|0.17179494419455|132.26093474443|222.26263647668|69.293362059283|0.75|0.5|0.22553|12|5|0.00072564263322884|0.07524644200627|89.349998474121|2018-06-17|-0.23046|2025-04-06|0.21751|2018-11-04 2026-08-16 10:04:42|WEEKLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|32.142099690991|18|2.7283703826198|0.0782|1|1|0.07819|40.54|-0.14701|29|-0.1470054210242|29|39.14|0.20685|0.27538|0.32881199464298|0.43778257824931|449.50828374872|308.38274689121|205.26582742039|0.571|0.381|0.20698|21|13|0.0021227532777116|0.069966769964243|82.5|2021-01-03|-0.21846|2020-03-22|0.24463|2013-01-27 2026-08-16 10:04:43|WEEKLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|9.6760510452636|23|0.73766670137295|0.1717|1|1|0.17174|11.94|0.02113|35|-0.15138593892255|9|32.36|-0.03325|0.02692|-0.0014455869861535|0.01733301689607|61.947719838589|107.06970111858|73.20662152881|0.591|0.386|0.17591|44|15|0.00064504840940526|0.056764177040111|34.340000152588|2013-03-03|-0.26225|2014-04-13|0.20308|2015-09-27 2026-08-16 10:04:45|WEEKLY|03247|19913|/equities/surteco-se|DAXCLASSIC|-9.7449558164269|21|0.59831866905394|0.25|-1|1|0.25|7.8|0.26836|49|0.08588966818451|19|29.33|-0.0279|0.06405|0.1089282790088|0.085610523791213|440.82948816588|215.42292285329|82.122552871039|0.6|0.433|0.17056|30|14|0.00071046666666667|0.052815666666667|40.400001525879|2021-11-28|-0.19703|2020-03-22|0.32882|2013-10-27 2026-08-16 10:04:45|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 2026-08-16 10:04:46|WEEKLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-15.884409835314|23|0.89635630029882||0|0|0.0075|13.24|0.51004|80|0.51004391283932|80|38.03|0.086|0.13576|0.12658221238782|0.099206660606106|875.59167037461|363.86281221991|66.734780323123|0.706|0.471|0.16579|34|12|0.00090851711026616|0.062029300380228|38.26473236084|2001-04-29|-0.32479|2001-07-15|0.31585|2001-07-29 2026-08-16 10:04:47|WEEKLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.8847771792526|148|0.23292200939653|0.7786|-1|1|0.77864|2.705|0.05828|53|0.058277788986566|53|41.89|-0.01573|0.02637|0.078273815905718|0.061242309553091|182.89410308212|141.34198956999|37.83216626051|0.5|0.389|0.19439|18|7|-8.8934517203106E-5|0.061854950055494|23.35000038147|2018-03-18|-0.32999|2020-03-22|0.21626|2018-10-28 2026-08-16 10:04:49|WEEKLY|03251|40219|/equities/talanx|DAXCLASSIC|101.21021134733|1|5.3632639014757||0|0|0|118.5|-0.16554|7|-0.16554052551965|7|34.43|-0.01721|0.02857|-0.0045595121864148|0.079836456824322|77.808821755193|151.14931089764|615.58441558442|0.524|0.333|0.14429|21|9|0.0030877455048409|0.046183637621024|126.19999694824|2025-08-17|-0.26258|2020-03-15|0.17212|2020-03-29 2026-08-16 10:04:49|WEEKLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.4105670546715|12|1.1998110580701|0.257|1|2|0.17582|13.81|-0.38568|27|1.2311133921642|52|32.96|-0.02746|0.05861|-0.00040711616450297|0.070040725634094|42.141906373672|107.42513444076|75.754255438245|0.556|0.37|0.24304|27|11|0.0016952719200888|0.08470665926748|36.200000762939|2011-06-12|-0.32704|2020-03-15|0.35673|2020-04-12 2026-08-16 10:04:50|WEEKLY|03253|1137593|/equities/traton-se|DAXCLASSIC|32.56561130168|4|2.5793851491993|0.0097|1|2|-0.06869|36.88|-0.28155|19|-0.01989791216942|6|33.55|0.02239|0.08913|-0.028065914438617|0.099142360814036|56.789977295228|110.90038701489|139.43289226589|0.636|0.364|0.2159|11|5|0.0022387903225806|0.070564623655914|41.380001068115|2026-08-02|-0.20376|2020-03-15|0.2497|2020-06-07 2026-08-16 10:04:51|WEEKLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|35.576881198332|36|3.7596507090853||0|0|0.26366|46.25|0.54804|112|0.052212914759934|88|53.56|0.15918|0.26164|0.136090272491|0.038925187263292|153.44209827881|107.91886644|22.941467559407|0.444|0.222|0.20304|9|3|-0.00063187620889749|0.082017021276596|849|2022-01-02|-0.40618|2022-03-06|0.46503|2023-06-04 2026-08-16 10:04:51|WEEKLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-1.2876136116391|45|0.11113011335988||0|0|0.11538|1.035|-0.27052|14|-0.27051879294538|14|48.56|0.05669|0.16995|0.11566951840477|0.13658468219715|174.74310633687|176.21849893681|40.748030793919|0.625|0.438|0.3274|16|5|0.002063556638246|0.11058578562728|5.8800001144409|2018-05-13|-0.36364|2012-09-09|0.76536|2020-06-28 2026-08-16 10:04:53|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 2026-08-16 10:04:53|WEEKLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-17.64259201315|13|0.72253070283908||0|0|0.04334|15.45|0.04839|94|-0.041237074886146|19|36.92|-0.05264|0.01231|-0.043989008071532|-0.052959377520552|54.080717939611|59.031908214974|433.9887656628|0.458|0.333|0.19547|24|6|0.0024258908685969|0.062981714922049|25|2022-02-20|-0.17162|2020-03-01|0.15236|2009-10-18 2026-08-16 10:04:54|WEEKLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-3.6100533407275|17|0.3016844723405|0.3929|-1|1|0.39294|2.75|-0.33869|19|-0.33868609155093|19|33.5|-0.04613|0.00179|-0.1318916355425|-0.060452079230955|7.5543013680413|45.814243426799|55.555557696239|0.625|0.333|0.23936|24|14|0.00082913414634146|0.078168670731707|18.200000762939|2018-05-13|-0.24733|2022-09-25|0.61118|2014-01-19 2026-08-16 10:04:55|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 2026-08-16 10:04:55|WEEKLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-90.619024864278|24|5.1706730267608|0.178|-1|1|0.17798|75.05|-0.15697|13|-0.15697137138469|13|35.04|0.0451|0.10245|0.034069501459276|0.084793484862635|-168.45910498624|296.41351212926|405.5008966344|0.596|0.365|0.20246|52|22|0.0022470352303523|0.067856693766938|998.54577636719|2008-11-02|-0.41103|2008-10-26|1.36898|2008-11-02 2026-08-16 10:04:57|WEEKLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|-73.459907773765|41|5.061635415962||0|0|0.14723|59.95|0.48156|40|0.48155957684758|40|30.46|-0.05743|0.02285|-0.020188478156448|0.0268375858171|23.780761793502|107.17913642677|265.66262616222|0.729|0.458|0.17372|48|22|0.0016193209054594|0.062239094540613|99.669044494629|2011-04-10|-0.25352|2008-10-12|0.2095|2000-04-30 2026-08-16 10:04:58|WEEKLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|74.478046027326|27|8.1320119249377|0.1731|1|1|0.17308|94.55|-0.29749|45|-0.24739522361456|3|38|0.02197|0.07547|-0.017359297660179|0.011600158671349|64.242114873621|97.018557208713|122.99986948545|0.478|0.348|0.24978|23|9|0.0017177|0.080362744444444|187.10000610352|2022-06-12|-0.2764|2020-03-22|0.22499|2020-03-29 2026-08-16 10:04:59|WEEKLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-22.542275902346|30|1.496730443346||0|0|-0.11948|20.8|-0.15797|7|-0.1579655079032|7|40.63|0.07474|0.14827|0.17616777887842|0.21958158273787|290.08463602891|268.57027870047|80.933846768811|0.333|0.25|0.22599|24|6|0.0014008466135458|0.079459731075697|33.860000610352|2018-01-28|-0.23529|2020-03-15|0.32368|2025-12-07 2026-08-16 10:05:00|WEEKLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-43.479072100664|16|1.9859645464013||0|0|0.09404|39.5|0.01395|24|0.013953452886537|24|44.25|0.14653|0.19668|-0.041814334714488|-0.020057668560085|48.486868843763|81.931736047577|635.04825293222|0.7|0.35|0.18184|20|12|0.0029042444444444|0.061374266666667|83.800003051758|2018-09-02|-0.18841|2020-03-15|0.24598|2009-05-24 2026-08-16 10:05:01|WEEKLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|-17.57874727767|20|1.5046430139838||0|0|0.05185|12.8|-0.15579|47|-0.1557907428893|47|65|1.06166|1.33292|2.729012302727|2.729012302727|558.34529822|558.34529822|54.53771012022|0.333|0.333|0.38907|6|1|0.0021626894865526|0.11899215158924|54.349998474121|2021-05-30|-0.25914|2019-05-12|0.55396|2020-05-10 2026-08-16 10:05:03|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 2026-08-16 10:05:03|WEEKLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-16.247637144765|21|0.57587905461273|0|-1|1|0|14.5|0.14353|56|0.14353309550642|56|41.39|0.04841|0.08779|0.079884248446874|0.070737844234301|367.47524935624|218.16681337786|33.748672414255|0.606|0.394|0.14161|33|17|-6.151515151515E-5|0.04393303030303|40.966297149658|1999-09-26|-0.3551|2008-10-12|0.40506|2008-10-19 2026-08-16 10:05:05|WEEKLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|-50.334672928724|8|2.2782243095746||0|0|-0.01636|43.5|-0.13185|38|-0.13184584382536|38|35.05|-0.01129|0.03124|0.030405440672344|0.064709243272525|102.88222881948|121.87704349512|116.12386829457|0.65|0.4|0.19523|20|9|0.0011497740112994|0.064227076271186|53.639999389648|2015-04-12|-0.241|2014-08-03|0.37614|2014-10-19 2026-08-16 10:05:05|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 2026-08-16 10:05:06|WEEKLY|03270|19918|/equities/telegate-ag|DAXTECH|-3.6316842775844|6|0.46545527402469|-0.0288|-1|1|-0.02881|2.5|-0.25404|48|-0.25404050256651|48|59.17|0.17489|0.31261|0.095469402486203|0.082839328168189|95.685380410768|105.39328661672|1.0358755361149|0.625|0.333|0.33055|24|13|6.2877192982457E-5|0.099517901754386|1013.0393676758|2000-03-12|-0.49388|2001-07-08|0.69298|2026-01-11 2026-08-16 10:05:08|WEEKLY|03271|13155|/equities/drillisch|DAXTECH|-24.819917811237|26|1.6792572657216|0.1273|-1|1|0.12727|19.68|0.60156|50|0.60156245449219|50|36.38|0.05856|0.10729|0.17590416353452|0.27177899338229|577.69762092062|597.27548488306|1046.8085295261|0.583|0.333|0.21755|24|13|0.0037691091314031|0.070304543429844|72.349998474121|2018-01-14|-0.25656|2011-11-13|0.18597|2018-11-04 2026-08-16 10:05:09|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 2026-08-16 10:05:10|WEEKLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|22.339366682752|91|0.31318995702749||0|0|0.17677|23.3|-0.18667|15|-0.18666948832781|15|43.53|0.2234|0.35482|0.37887354399214|0.58086057549|272.19673734229|401.6470210423|2452.6315294144|0.526|0.368|0.25992|19|6|0.0050258451472192|0.07563294438386|23.5|2026-08-09|-0.27218|2017-07-23|0.272|2009-05-10 2026-08-16 10:05:10|WEEKLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-56.867870708819|5|6.5324749918174||0|0|-0.04587|41.27|1.82014|55|1.8201422771295|55|32.61|0.10695|0.2362|0.41377663555151|0.6698567471098|1089.2372983779|2169.6411071762|1097.6063979372|0.536|0.357|0.3076|28|10|0.0051333260632497|0.10514916030534|62.659999847412|2026-06-21|-0.40694|2015-12-13|0.40477|2018-11-04 2026-08-16 10:05:11|WEEKLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|54.683270771603|5|4.4055756465263|0.6595|1|2|0.01187|68.2|-0.20482|21|0.17125457166707|36|42.52|0.14465|0.2527|0.32705897907887|0.54541078146081|933.17126115184|1713.159144575|3099.999794093|0.667|0.429|0.22516|21|11|0.0053561092530658|0.069089074693423|76.959999084473|2016-01-10|-0.22145|2020-03-15|1.03625|2026-07-19 2026-08-16 10:05:13|WEEKLY|03276|19774|/equities/atoss-software-ag|DAXTECH|-93.220516742302|55|7.5964222286741||0|0|0.21564|91.3|-0.14009|15|-0.14008938785307|15|47.25|0.10816|0.2243|0.20390185561166|0.34834677290316|852.6408573387|2220.1182293325|777.02130256815|0.643|0.464|0.23658|28|13|0.0033961365286855|0.076173986928105|147.60000610352|2025-07-20|-0.52335|2000-11-19|0.45547|2000-12-24 2026-08-16 10:05:14|WEEKLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|20.743627338374|18|3.1367013788394|0.4068|1|2|0.31148|24|0.72167|45|0.72167484473724|45|38.16|0.18053|0.28162|0.33082023814356|0.56318983737854|2756.781386965|5530.1544369488|264.37541108689|0.73|0.432|0.3006|37|21|0.0033631700489853|0.092936053184045|58.133274078369|2021-11-07|-0.28353|2001-04-08|0.46491|2002-12-29 2026-08-16 10:05:15|WEEKLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|48.881618405687|50|2.5561269437913|0.5814|1|2|0.54945|56.4|-0.05505|16|-0.055050625667873|16|41.14|0.03923|0.14742|0.067240089825792|0.12219553172181|57.46004075168|73.421475227541|119.94895996767|0.714|0.476|0.17443|21|10|0.0017278422782037|0.050714622124863|86.400001525879|2021-02-14|-0.79416|2011-03-13|0.17333|2020-03-22 2026-08-16 10:05:16|WEEKLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|29.129667181219|3|2.7920994107588|-0.0404|1|1|-0.04044|34.64|0.2025|63|-0.18135942273856|10|39.26|0.04137|0.12764|0.18758879959648|0.27077069124151|658.84899432786|846.49409468362|670.45217860625|0.486|0.343|0.19905|35|12|0.0025799854651163|0.071965472383721|69.559997558594|2021-11-14|-0.20286|2008-10-12|0.23864|2000-12-03 2026-08-16 10:05:17|WEEKLY|03280|940925|/equities/biofrontera-ag|DAXTECH|-2.9258962641211|186|0.22097078952704|0.8526|-1|1|0.85255|2.41|-0.11|16|-0.10999513724454|16|30.29|-0.69186|0.45049|-0.12659418689523|1.3025068337111|-790.93392899226|474.28517008336|152.53164685894|0.667|0.375|0.40161|24|12|0.01286038377193|0.10972558114035|94.166007995605|2019-06-16|-0.41606|2009-03-01|11.26323|2019-03-31 2026-08-16 10:05:19|WEEKLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|18.332171852052|34|0.75594252524784|0.5744|1|2|0.33119|20.7|0.37298|60|0.33117172836926|102|40.57|-0.00407|0.06467|0.23146647919307|0.33117172836926|180.98317294828|133.117|58.640230057589|0.429|0.143|0.27888|7|2|0.0001384858044164|0.075716056782334|35.799999237061|2020-07-26|-0.14159|2025-03-16|0.50971|2025-12-28 2026-08-16 10:05:19|WEEKLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|21.696917771566|12|2.0984981012132||0|0|-0.21378|22.25|-0.24396|43|-0.088397774408597|38|32.85|-0.04051|0.08605|0.14810805494137|0.33044270824989|131.62767911382|448.39541090622|1125.4425908683|0.481|0.333|0.22886|27|8|0.0042720378619154|0.078403474387528|64.819999694824|2021-12-05|-0.48888|2013-05-12|0.27841|2009-09-13 2026-08-16 10:05:20|WEEKLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|22.158656335746|1|3.0151754323895||-1|0|0|32.28|0.33771|71|-0.20903708609836|3|48.26|0.1291|0.18108|0.10925846250372|0.15793708006895|280.00954567353|236.5000444889|361.8833912915|0.684|0.368|0.2164|19|9|0.0024297928026172|0.065830577971647|202|2021-09-19|-0.28093|2026-01-25|0.25509|2024-09-29 2026-08-16 10:05:21|WEEKLY|03284|19787|/equities/cenit-ag|DAXTECH|6.6284376638869|13|0.68283268317178|-0.0748|1|2|-0.11227|6.8|0.36167|105|-0.051470642890071|25|42.14|-0.04446|0.02|-0.037512485833867|-0.018532371311762|45.334848467076|82.781009819281|156.3218468923|0.619|0.333|0.18141|21|9|0.0013745150501672|0.065399063545151|23.985000610352|2017-07-23|-0.18667|2020-03-15|0.26632|2026-05-31 2026-08-16 10:05:22|WEEKLY|03285|1174682|/equities/cherry-ag|DAXTECH|-1.8169881894396|99|0.22367741820094|0.7634|-1|1|0.76336|1.31|-0.51873|10|-0.51872658682818|10|21.13|-0.11591|-0.00541|-0.23475497450635|-0.3154849334669|29.374485498357|29.157842726896|1.1624580075131|0.5|0.375|0.357|8|4|-0.011602883895131|0.1432972659176|138.0092010498|2021-09-05|-0.55414|2024-10-06|0.33992|2022-06-12 2026-08-16 10:05:23|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 2026-08-16 10:05:24|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 2026-08-16 10:05:24|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 2026-08-16 10:05:25|WEEKLY|03289|19797|/equities/data-modul-ag|DAXTECH|27.056352615396|44|0.87661215398344|0.0451|1|1|0.04511|27.8|-0.08547|27|-0.085470085470085|27|45.74|0.14145|0.21961|0.21742923232641|0.425525078197|214.14497817148|409.26581488729|362.30939330689|0.579|0.368|0.18178|19|8|0.0022168530701754|0.055025010964912|90.48999786377|2017-08-13|-0.20197|2020-03-22|0.24235|2015-02-01 2026-08-16 10:05:26|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 2026-08-16 10:05:27|WEEKLY|03291|19803|/equities/dr-honle-ag|DAXTECH|7.6292925955772|31|0.52456646420476|-0.0788|1|2|-0.14871|7.9|-0.23218|38|-0.23217920609233|38|46.26|0.12464|0.20201|0.18745179037791|0.32414307429889|361.48375607698|528.74347681584|219.44445290683|0.737|0.474|0.21875|19|10|0.0022763476347635|0.072005291529153|89.199996948242|2018-08-05|-0.23621|2022-07-10|0.30027|2020-05-31 2026-08-16 10:05:28|WEEKLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|68.400076903667|83|5.4333079530909|0.7569|1|1|0.75693|82.4|-0.05981|88|-0.059808613531827|88|50.67|0.07173|0.13424|0.066139760077708|0.066139760077708|136.23541932461|136.23541932461|193.06466948616|0.333|0.333|0.17323|15|2|0.0016258669833729|0.060562933491686|90.099998474121|2013-06-02|-0.19811|2021-11-28|0.34096|2020-03-29 2026-08-16 10:05:29|WEEKLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|88.544165603737|83|7.3519455616938|1.1642|1|2|0.96078|110|-0.06414|71|-0.06413828204204|71|54.53|0.1228|0.21428|0.17594539703025|0.16137547307576|277.54920421405|173.56075211632|553.31994287548|0.467|0.267|0.21736|15|5|0.0031292333333333|0.069664722222222|123.69999694824|2015-05-03|-0.22937|2015-10-18|0.37318|2020-03-29 2026-08-16 10:05:29|WEEKLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|-16.739680563348|52|1.0348934448221|0.2225|-1|1|0.22254|13.59|-0.18508|14|-0.18508083831297|14|45.63|0.23362|0.34117|0.22415448752177|0.33445086675601|470.1078976061|491.80663962404|871.7814316766|0.5|0.3|0.24952|30|9|0.003527323943662|0.081989373239436|41.891689300537|2021-09-12|-0.3892|2001-09-09|0.40793|2001-09-30 2026-08-16 10:05:31|WEEKLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-8.1889354414123|173|0.37964516303202||0|0|0.76873|7.1|-0.04696|23|-0.046955642990223|23|36.11|0.10001|0.18617|0.30154569240418|0.49219773280643|342.36777187196|557.95515588227|183.93782636246|0.556|0.389|0.20777|18|7|0.0021207420924574|0.065689257907543|54.799999237061|2023-04-23|-0.3657|2023-04-30|0.46114|2021-02-14 2026-08-16 10:05:32|WEEKLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|141.47321252821|63|16.407494436126|1.0486|1|1|1.04865|151.6|-0.33803|12|-0.33802814631206|12|43.16|0.03476|0.13669|0.12033368458543|0.21438642725814|164.11778469147|358.92414980992|689.09093683416|0.484|0.355|0.28115|31|11|0.003858|0.09735555|206|2026-05-10|-0.35527|2001-09-23|0.51795|2000-02-06 2026-08-16 10:05:33|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 2026-08-16 10:05:34|WEEKLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-5.099252032658|39|0.52427559120075|0.3381|-1|1|0.33807|3.446|-0.36836|26|-0.3683571842562|26|37.72|0.04366|0.17112|0.25250238432746|0.39770306495198|521.75032051607|1064.8397834485|24.804915081409|0.528|0.361|0.29432|36|11|0.0022006375358166|0.11179372492837|101.34747314453|2000-03-05|-0.34388|2001-02-25|0.5131|2000-01-16 2026-08-16 10:05:35|WEEKLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|-1.1854352059317|23|0.14343056685783||0|0|0.04587|1.04|-0.09818|34|-0.098181811246005|34|24.72|-0.03551|0.06467|0.022653028141428|0.018308228181557|85.642183981883|78.10019943234|10.743800920099|0.438|0.375|0.16856|32|7|-0.00068191881918819|0.060594206642067|10.300000190735|2011-07-31|-0.58394|2016-03-13|0.83784|2026-01-04 2026-08-16 10:05:36|WEEKLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|11.597819176722|11|1.0423935759702|0.1496|1|1|0.14964|15.75|0.05517|30|-0.21832880882114|51|35.3|-0.00885|0.10392|0.032149108945032|0.10983857002691|82.93959330285|146.89426085873|787.5|0.522|0.348|0.24215|23|7|0.003995498783455|0.078219562043796|53.799999237061|2021-02-21|-0.21705|2020-03-15|0.41176|2013-06-02 2026-08-16 10:05:38|WEEKLY|03301|19821|/equities/first-sensor-ag|DAXTECH|50.838842291338|44|2.5558875547015|-0.0454|1|2|-0.06794|53.5|-0.08993|32|1.5864340227065|233|45.16|0.03203|0.0936|0.12053841914263|0.36782910306023|186.50352060954|436.36538068088|999.43953597234|0.632|0.316|0.16778|19|8|0.0031746503884573|0.052983140954495|61.200000762939|2024-09-08|-0.16139|2011-08-07|0.28472|2018-11-04 2026-08-16 10:05:39|WEEKLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|10.265803421336|10|0.84411345143582|-0.1544|1|1|-0.15441|11.5|-0.17398|9|-0.17397620005929|9|35.3|-0.07708|-0.00361|-0.053129564661975|-0.053129564661975|56.970510334089|56.970510334089|139.39393939394|0.348|0.348|0.17971|23|5|0.0011947990255786|0.051007795371498|29.799999237061|2023-06-11|-0.22843|2025-02-09|0.31034|2020-05-31 2026-08-16 10:05:39|WEEKLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-26.82203767054|25|1.1673459919054||0|0|0.14017|23.8|-0.07339|4|-0.07338593826921|4|26|-0.04967|0.0043|0.01006867785727|0.044269481585719|99.886466319213|158.8397643758|552.20416596367|0.559|0.412|0.15813|34|11|0.0025573348017621|0.052002852422908|37.433948516846|2025-05-11|-0.17912|2020-03-01|0.20888|2020-08-16 2026-08-16 10:05:40|WEEKLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|-3.1829347480992|44|0.2009782350613|0.292|-1|1|0.29201|2.57|-0.28788|9|-0.12161024131086|5|54.19|0.16118|0.23572|0.17575752395206|0.25604695422017|462.67746743886|260.0318481052|91.78571346463|0.813|0.375|0.22939|16|12|0.0013951428571429|0.063156813186813|14.25|2017-05-21|-0.3125|2025-10-19|0.83453|2024-12-01 2026-08-16 10:05:41|WEEKLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|17.180938143409|15|2.2984672260815||0|0|0.06061|22.75|-0.24583|33|-0.24583331743876|33|45.19|0.28332|0.42363|0.72416793187354|0.92777212921354|4922.2127656857|5626.2788010545|139.00218137203|0.452|0.355|0.29482|31|9|0.0030324169611307|0.10173692579505|92.499908447266|2000-02-27|-0.37226|2001-04-01|0.50235|2000-06-04 2026-08-16 10:05:43|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 2026-08-16 10:05:44|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 2026-08-16 10:05:45|WEEKLY|03308|19935|/equities/wilex-ag|DAXTECH|-3.1936876632804|47|0.21687109175348|0.1429|-1|1|0.14286|2.52|0.06522|30|0.065217415717088|30|35.5|-0.139|0.05882|0.093266884461522|0.051260686059897|132.25191901784|68.168331563687|22.144112087738|0.583|0.333|0.32912|24|10|0.0020714142538976|0.10560651447661|28.829000473022|2010-06-13|-0.57181|2012-10-21|0.87029|2020-03-22 2026-08-16 10:05:45|WEEKLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|-96.361787361631|39|9.4283065888804||0|0|-0.32524|96.08|0.98087|52|0.98087439952389|52|26.9|0.03244|0.11203|0.17524963559054|0.27845401317487|238.92504952068|285.37135357129|873.4545621005|0.7|0.5|0.25275|10|6|0.0092140716612378|0.092807035830619|117.69999694824|2025-10-12|-0.13916|2024-06-16|0.38514|2022-03-06 2026-08-16 10:05:46|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 2026-08-16 10:05:48|WEEKLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|41.63321120065|16|3.3129256452075|-0.1007|1|1|-0.10066|45.6|0.36333|122|0.36333338419596|122|52.53|0.11944|0.1941|0.25750377849571|0.35436756580115|958.2892726682|783.453797448|800|0.706|0.471|0.22586|17|8|0.0034138215859031|0.068725870044053|55.095230102539|2026-05-10|-0.14628|2020-03-22|0.2322|2022-11-13 2026-08-16 10:05:49|WEEKLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|1.1422787393579|10|0.24966333928396||0|0|0.03333|1.55|-0.28141|37|-0.28140706497745|37|42.76|-0.11487|0.07083|-0.021084520777162|0.102640843964|-27.289764897925|153.81984378771|119.96903142087|0.524|0.381|0.32431|21|8|0.002889217199559|0.094551003307608|6.5999999046326|2021-09-12|-0.2495|2019-11-03|1.79795|2014-12-07 2026-08-16 10:05:50|WEEKLY|03313|19843|/equities/intica-systems-ag|DAXTECH|-2.06009500102|8|0.14336500192946||0|0|-0.03822|1.63|-0.28636|24|-0.28636362798943|24|44.95|-0.01735|0.10375|-0.030093552273837|-0.10592511246776|45.059130955016|35.819005597756|91.061454188202|0.45|0.3|0.27371|20|6|0.0019329690949227|0.075934116997792|23.60000038147|2021-05-23|-0.22477|2021-05-30|0.51515|2025-03-23 2026-08-16 10:05:50|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 2026-08-16 10:05:51|WEEKLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|21.144834267554|7|1.1017218472371||0|0|0.12385|24.5|-0.15957|14|-0.010526355944182|40|47.47|0.0196|0.12166|0.028556648321699|0.10042926707667|102.86289190358|146.58813025022|3500.0000596047|0.526|0.316|0.23579|19|8|0.005041872246696|0.072418414096916|24.799999237061|2026-08-16|-0.23281|2020-03-15|0.25674|2017-03-19 2026-08-16 10:05:53|WEEKLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|36.719577867751|43|3.9878649793443|1.0782|1|1|1.07822|41.98|-0.04557|20|-0.045572123802781|20|31.33|-0.05438|0.01624|-0.0304720936059|0.0089903378708612|27.548121540612|71.087960450494|247.5207562371|0.467|0.311|0.24791|45|14|0.0021424242424242|0.078955619834711|48.419998168945|2026-06-28|-0.282|2008-10-12|0.30829|2003-03-23 2026-08-16 10:05:54|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 2026-08-16 10:05:54|WEEKLY|03318|964718|/equities/kps-ag|DAXTECH|-0.41659562731294|173|0.084753686769333||0|0|0.90552|0.274|-0.21136|13|-0.21135943209053|13|46.29|0.25027|0.32238|0.42001215722562|0.53906756296425|498.26482435392|357.82544262532|27.676766302352|0.714|0.5|0.26|14|6|6.8170731707316E-5|0.090233658536585|18.684999465942|2017-01-15|-0.20765|2023-04-30|0.30476|2026-08-16 2026-08-16 10:05:55|WEEKLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-27.712701561823|5|4.1613106020613|-0.0033|-1|1|-0.00333|15.05|-0.24105|48|-0.24105262756348|48|32.18|0.09013|0.18785|0.21472468914296|0.33186837397051|308.49751834007|311.03519724653|1264.7058375684|0.464|0.286|0.27148|28|9|0.0053009834254144|0.094900972375691|33.349998474121|2021-02-21|-0.31982|2020-03-15|0.67763|2026-04-19 2026-08-16 10:05:56|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 2026-08-16 10:05:58|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 2026-08-16 10:05:59|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 2026-08-16 10:05:59|WEEKLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|67.325681955569|7|3.5914388395173|0.5346|1|2|0.03311|78|-0.24793|20|0.014718867153547|12|26.27|-0.07747|0.04517|-0.082811592363141|-0.098533183359059|66.993727575627|79.98124512|94.430994480512|0.364|0.182|0.2476|11|3|0.0025215254237288|0.089783457627119|212|2022-01-09|-0.23858|2023-02-26|0.86696|2026-07-05 2026-08-16 10:06:00|WEEKLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|-72.778311033339|49|6.1977700569229||0|0|0.4191|61.75|0.42936|73|0.42936470004945|73|35.71|-0.07979|0.17726|0.047064080957846|0.14474995621076|78.04791976433|174.36898691105|1077.6614274774|0.542|0.375|0.2453|24|7|0.0050685856353591|0.073981237569061|138.5|2025-08-17|-0.74129|2010-04-25|0.2397|2009-05-24 2026-08-16 10:06:00|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 2026-08-16 10:06:02|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 2026-08-16 10:06:03|WEEKLY|03327|1076550|/equities/nfon-ag|DAXTECH|-4.0587707225387|43|0.38839168474391|0.3436|-1|1|0.34364|3.61|-0.13386|37|-0.13385825470839|37|21.61|-0.09745|-0.03655|-0.044210388320198|-0.06154647662256|55.746827666914|58.004240633657|27.224734787205|0.5|0.333|0.2556|18|9|-0.0014078422273782|0.076001902552204|22.895000457764|2021-03-07|-0.20122|2022-10-23|0.25625|2023-04-09 2026-08-16 10:06:03|WEEKLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|37.776476178736|76|4.0162441764598|1.748|1|2|1.45614|39.2|-0.25281|9|-0.25280528185766|9|30.74|-0.02796|0.0637|0.0061838819869183|0.097875106450436|27.346144515425|86.499165743898|346.59592668935|0.63|0.37|0.32184|27|14|0.0037032486187845|0.099740430939226|51.700000762939|2026-05-03|-0.31551|2017-02-26|0.2744|2018-04-08 2026-08-16 10:06:04|WEEKLY|03329|19874|/equities/ohb-ag|DAXTECH|-432.95026587288|8|61.900088624295||0|0|0.04074|259|6.72532|187|6.7253217197725|187|56.06|0.42005|0.5754|0.63571191573152|1.1600867597645|1118.8780283674|1958.2419524145|3597.2223175161|0.75|0.438|0.23139|16|9|0.0060571238938053|0.070668008849557|685|2026-05-24|-0.32316|2026-06-28|1.05778|2025-10-05 2026-08-16 10:06:05|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 2026-08-16 10:06:07|WEEKLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|163.30380975073|67|3.3293910720773|0.0327|1|1|0.03275|164|-0.03791|39|0.001267612283117|33|28.86|-0.05149|-0.00921|-0.070968615824831|-0.036305722042977|23.533755023623|65.169427232028|328|0.586|0.31|0.1758|29|13|0.0020515725359911|0.051608970099668|226|2021-11-28|-0.17546|2011-11-06|0.25366|2018-05-06 2026-08-16 10:06:07|WEEKLY|03332|19882|/equities/pne-wind-ag|DAXTECH|-11.643744309147|1|0.96458143638217||1|0|0|7.26|-0.30857|9|-0.30857140677316|9|37.5|0.04389|0.12916|0.0796193962355|0.17880133781757|157.06384587268|295.2367355777|314.42183546578|0.667|0.417|0.21251|24|11|0.0025308777777778|0.069991066666667|24.10000038147|2022-12-11|-0.30058|2026-08-16|0.416|2011-03-20 2026-08-16 10:06:08|WEEKLY|03333|19243|/equities/psi-ag|DAXTECH|42.745793117226|79|1.57830339984|0.9158|1|2|0.64234|45|-0.09719|21|-0.097189599801659|21|43.42|-0.0202|0.07877|0.069667781062964|0.185233477936|144.80767475497|267.00842649159|841.12151032067|0.579|0.368|0.20282|19|8|0.003598626799557|0.067039357696567|49.299999237061|2021-12-12|-0.21814|2020-03-15|0.35542|2025-10-19 2026-08-16 10:06:09|WEEKLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|-45.83518628536|2|4.8550619425321||0|0|-0.03127|31|0.28064|29|0.28063503560911|29|39.28|0.08413|0.16943|0.19958414026362|0.39674581570162|231.73741870307|683.09082529783|236.64121448309|0.611|0.361|0.37109|36|17|0.0037787137809187|0.11341525088339|50.599998474121|2021-11-21|-0.372|2008-10-12|0.41463|2001-01-28 2026-08-16 10:06:10|WEEKLY|03335|6292|/equities/qsc|DAXTECH|-4.1022061775504|40|0.29014137597785|0.0492|-1|1|0.04918|3.48|-0.01387|78|-0.013868113210442|78|41.69|0.13685|0.20846|0.25168319252132|0.42152631146375|826.37004944791|591.55432032753|4.5639344512439|0.656|0.344|0.27738|32|15|1.4202476329205E-5|0.10218520757465|93|2000-05-14|-0.30444|2000-11-26|0.41304|2003-02-09 2026-08-16 10:06:12|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 2026-08-16 10:06:13|WEEKLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-25.266233889254|41|1.2719659860059|-0.0045|-1|1|-0.00452|22.22|0.15828|45|0.15827893030496|45|36.17|-0.03624|0.04918|0.061515966617325|0.10426000369894|60.53044575502|93.183439317055|85.706385375219|0.722|0.417|0.29996|36|20|0.0021764232488823|0.094599970193741|61.868198394775|2001-05-27|-0.31061|2009-08-02|0.64835|2009-08-09 2026-08-16 10:06:14|WEEKLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|161.57070942487|43|16.032472186709||0|0|-0.02664|190|-0.31865|9|-0.31865165796173|9|41|0.1514|0.30889|0.33596607833407|0.55230257160513|105.35508453974|231.98877350626|727.96933801922|0.684|0.474|0.27734|19|10|0.0044992326431182|0.078418428745432|834|2021-09-12|-0.73559|2011-04-17|0.224|2016-01-31 2026-08-16 10:06:15|WEEKLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|-210.39835886699|8|17.053801204679||0|0|-0.14337|189.8|-0.28448|50|-0.28448275862069|50|37.08|0.10065|0.1954|0.1530151554667|0.35635791332695|137.44756723439|634.55324987075|4126.0871084065|0.542|0.375|0.23532|24|7|0.0058058751393534|0.074047157190635|608|2021-11-14|-0.29252|2023-10-29|0.47121|2025-03-09 2026-08-16 10:06:15|WEEKLY|03340|1073424|/equities/serviceware-se|DAXTECH|12.0764207776|5|0.89952643925586|0.032|1|1|0.03203|14.5|0.00357|80|0.0035714421953472|80|39.09|-0.01624|0.0486|-0.083352857941189|-0.012371719453958|60.893757288093|86.533689481446|59.159526171337|0.364|0.273|0.2728|11|5|0.00030193548387097|0.080276405529954|26.75|2018-09-09|-0.17647|2022-09-25|0.27427|2020-04-05 2026-08-16 10:06:17|WEEKLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|18.11427341468|18|2.0758162509292|0.3398|1|2|0.26364|20.85|-0.20862|20|-0.20862033112187|20|42.57|0.02917|0.1162|0.088829741420465|0.22508721479243|152.92893569213|326.75381689722|358.24741866834|0.762|0.429|0.27514|21|12|0.0033909220636663|0.091379868276619|34.741455078125|2021-11-07|-0.33714|2016-10-02|0.30641|2021-01-24 2026-08-16 10:06:18|WEEKLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|66.693189285858|46|12.278461330401|0.9455|1|2|0.63772|87.7|-0.07962|56|-0.079617834394904|56|48.91|0.51623|0.60906|0.86290568245454|1.6125285923625|280.3407748527|517.10785308676|258.70204425004|0.455|0.273|0.29564|11|4|0.0037989022298456|0.094553001715266|160.55000305176|2018-03-25|-0.22702|2020-03-15|0.2977|2020-03-29 2026-08-16 10:06:18|WEEKLY|03343|6333|/equities/singulus-tech|DAXTECH|6.0271738180005|21|1.3018504349387|2.6921|1|2|1.67647|7.28|-1.19355|23|-0.3053221105187|74|38.3|-7.31873|6.81203|-1.1592634530499|17.016530249242|336470.49438007|5362.757317234|293.07569665209|0.565|0.391|0.51157|23|6|0.19467641509434|0.13748530521643|764.11999511719|2011-04-10|-0.74986|2016-07-24|173.47025|2011-04-03 2026-08-16 10:06:19|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 2026-08-16 10:06:20|WEEKLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|46.521560540375|59|8.1769014216706|1.4555|1|1|1.45555|58|-0.75483|13|-0.33101394250937|4|38.61|0.1096|0.20367|0.091919116536828|0.21958585644834|58.338249673725|291.32890668114|104.5045045045|0.609|0.304|0.36837|23|12|0.0036225264270613|0.11918928118393|112.69999694824|2023-07-09|-0.33556|2012-10-21|0.52737|2008-11-30 2026-08-16 10:06:21|WEEKLY|03346|942429|/equities/snp-schneider|DAXTECH|76.27183444336|196|2.385602747804|2.8881|1|1|2.88811|83.4|-0.18803|61|-0.18803418803419|61|33.62|0.06209|0.16188|0.050628672146139|0.12724719148818|98.358037237146|166.76229658835|1606.9364278686|0.476|0.333|0.24348|21|9|0.0047694672586016|0.074479400665927|86.599998474121|2026-04-26|-0.2578|2020-03-15|0.5|2018-09-02 2026-08-16 10:06:22|WEEKLY|03347|19909|/equities/softing-ag|DAXTECH|-3.1540823613881|37|0.26728202553319||0|0|0.10949|2.44|-0.27898|14|-0.27898319684071|14|30.75|-0.06693|0.01666|-0.015000324547889|0.023965012974446|23.449255637232|47.569498576555|112.49424426309|0.607|0.393|0.23732|28|12|0.0014641694537347|0.07146867335563|18.75|2014-07-13|-0.18182|2020-03-15|0.22798|2016-03-06 2026-08-16 10:06:23|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 2026-08-16 10:06:24|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 2026-08-16 10:06:24|WEEKLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-22.665265682049|237|1.9288642563138||0|0|0.79964|22|-0.21121|24|-0.21120685733503|24|27.75|-0.14843|-0.07761|-0.082406957474381|0.0060105784802236|17.929927347044|87.010485713753|145.69536055772|0.667|0.417|0.21876|24|11|0.001739866962306|0.075853337028825|147.39999389648|2021-09-05|-0.23802|2018-10-07|0.19093|2024-12-01 2026-08-16 10:06:26|WEEKLY|03351|14153|/equities/suess-microtec-n|DAXTECH|74.294550726572|43|11.859585434816|1.2703|1|1|1.27026|83.5|0.94654|52|0.94653674648794|52|37.39|0.16604|0.24941|0.068108229271402|0.16914952582374|87.76246204028|176.38413681061|4638.8890117775|0.478|0.348|0.30604|23|9|0.0066164301552106|0.10185627494457|118.40000152588|2026-06-28|-0.32737|2014-08-10|0.3619|2020-06-28 2026-08-16 10:06:27|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 2026-08-16 10:06:27|WEEKLY|03353|19916|/equities/syzygy-ag|DAXTECH|-1.495145022642|94|0.08004834247011|0.5599|-1|1|0.55986|1.25|-0.16384|20|-0.16383948553028|20|50.5|0.04299|0.11334|0.093812037834029|0.098548019554738|144.947075557|137.27088752652|40.716613263234|0.563|0.5|0.15901|16|6|-0.00035800221975583|0.055509644839068|13.194999694824|2016-10-23|-0.21955|2020-03-15|0.23288|2020-03-29 2026-08-16 10:06:28|WEEKLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|4.8049548342104|12|0.60001506162104|0.1534|1|1|0.15339|6.805|-0.20807|17|-0.20806962365553|17|31.64|-0.02521|0.04742|-0.028324357754097|-0.086322947640581|55.583975231455|66.018403909695|28.236513363589|0.545|0.364|0.27498|11|6|-0.0013246239554318|0.092189610027855|54.860000610352|2020-07-12|-0.36068|2021-10-10|0.25078|2022-02-06 2026-08-16 10:06:28|WEEKLY|03355|19917|/equities/technotrans-ag|DAXTECH|25.605094683467|15|2.9676839567887|-0.1447|1|1|-0.14472|29.55|-0.28439|11|0.39378241875139|74|42.24|0.0508|0.11602|0.17328308959183|0.44720830469352|258.38449812135|432.99419788635|705.25056881892|0.429|0.19|0.23269|21|8|0.0035754938956715|0.077888801331853|51.709999084473|2017-10-08|-0.26075|2019-10-27|0.27089|2009-08-02 2026-08-16 10:06:30|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 2026-08-16 10:06:31|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 2026-08-16 10:06:32|WEEKLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|-28.459623009201|9|1.7168868989456||0|0|-0.03807|24.54|0.32027|67|0.32027400279493|67|40.55|0.01404|0.08239|0.14673102424956|0.19893114018296|320.66704194833|397.20146509355|334.78855622034|0.5|0.409|0.19715|22|7|0.0022425111111111|0.060131311111111|59.799999237061|2018-01-14|-0.18864|2020-03-15|0.26891|2009-05-31 2026-08-16 10:06:33|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 2026-08-16 10:06:33|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 2026-08-16 10:06:35|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 2026-08-16 10:06:35|WEEKLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-42.03958938558|8|4.1778767050478|-0.085|-1|1|-0.085|30.38|1.27457|52|1.274573439931|52|42.79|0.37928|0.56281|0.73111847463807|0.89838236061963|3775.785738698|4797.1737381628|192.2784733799|0.5|0.417|0.35168|24|7|0.004097253384913|0.11916117988395|88.099998474121|2022-04-24|-0.39746|2007-03-25|0.41969|2009-11-22 2026-08-16 10:06:36|WEEKLY|03363|949646|/equities/viscom-ag|DAXTECH|4.3011870125971|15|0.57310974996841||0|0|0.02622|5.48|-0.17025|35|-0.17024924081799|35|50.71|0.15555|0.2295|0.48104190146509|0.44420875093004|1169.2032783898|686.94230358264|148.50948330883|0.412|0.353|0.2526|17|5|0.0021152283105023|0.078043264840183|39.599998474121|2018-01-28|-0.24|2020-03-01|0.2293|2011-02-27 2026-08-16 10:06:37|WEEKLY|03364|1052408|/equities/voltabox-ag|DAXTECH|-4.7183274357048|42|0.3508421100616||0|0|-0.03797|4.1|0.20656|30|-0.69390243306747|22|43.75|0.1263|0.46699|-0.24367254671869|-0.69390243306747|36.9328016|30.61|12.812499701977|0.25|0.125|0.44411|8|2|0.0018183120204604|0.1391610741688|33.700000762939|2017-10-22|-0.58852|2019-08-18|1.28659|2024-08-11 2026-08-16 10:06:38|WEEKLY|03365|19937|/equities/yoc-ag|DAXTECH|-7.191853735231|94|0.56395124507699||0|0|0.64768|5.32|0.20319|50|0.20318726310597|50|50.25|0.2134|0.48623|0.50833453584265|0.76224454247402|1467.2868587395|2138.7171069989|51.346396489934|0.625|0.438|0.27763|16|5|0.0038254180602007|0.10464234113712|45.668998718262|2010-02-28|-0.40828|2013-12-08|1.7986|2013-12-22 2026-08-16 10:06:39|WEEKLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|36.27779900174|14|4.0909471707181|-0.0005|1|1|-0.00047|42.9|-0.46886|7|-0.013904969173556|12|31.03|0.02432|0.11606|-0.023473314776331|0.023736954932874|45.696345504483|116.79783035669|1702.3810258168|0.483|0.276|0.28543|29|11|0.0051106571741512|0.096511697699891|185|2017-11-19|-0.20973|2019-03-03|0.29063|2022-11-06 2026-08-16 10:06:40|WEEKLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|-88.565537816808|11|5.4848147662266|0.0486|-1|1|0.04865|70.4|0.12121|55|0.12121212121212|55|33.92|-0.06046|-0.01094|-0.058380517100925|-0.034257726381169|41.729833253992|68.180154451705|305.82102574258|0.5|0.375|0.18018|24|11|0.0020437621359223|0.055371589805825|109.30000305176|2021-01-24|-0.15926|2025-04-13|0.17339|2024-09-29 2026-08-16 10:06:41|WEEKLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-128.82927437105|24|11.954118862249||0|0|0.08263|119.9|-0.00835|26|-0.0083460248713625|26|32.7|0.01549|0.06264|0.067939250408774|0.032657764074247|132.97263033348|112.53744784672|60.433470370184|0.7|0.4|0.24493|10|6|0.0005496|0.083939028571429|309.39999389648|2020-11-01|-0.16599|2025-04-13|0.241|2025-02-16 2026-08-16 10:06:41|WEEKLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|-4.334703859717|22|0.35171322963853||0|0|0.33368|3.245|0.09081|57|0.090810719314836|57|38.45|0.15759|0.4108|0.40459054789037|0.44025766111314|575.02939128817|378.2374263039|377.32556181189|0.5|0.409|0.36567|22|8|0.0079604382929642|0.11859832756632|30.14999961853|2021-02-21|-0.33243|2014-02-09|3.72289|2014-01-26 2026-08-16 10:06:42|WEEKLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|-81.825208425545|30|4.5159286698296||0|0|0.06619|71.95|-0.07909|69|-0.07908681401778|69|49.17|0.2124|0.30861|0.28342951144811|0.4252893515496|330.94177566091|538.67984658069|2009.7764938989|0.5|0.389|0.27142|18|6|0.0049745076586433|0.089529945295405|191.36651611328|2021-08-08|-0.21235|2011-10-23|0.25235|2011-10-30 2026-08-16 10:06:44|WEEKLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|-5.5979509047952|7|0.25735632040929|-0.0915|-1|1|-0.09148|5.25|0.24611|91|0.2461140086793|91|34.85|0.00549|0.04445|0.055604017456323|0.073407729232164|200.428565657|188.67195837997|165.25023369073|0.577|0.385|0.13614|26|11|0.0010295942982456|0.044399265350877|5.6799998283386|2015-05-03|-0.13014|2011-09-25|0.17797|2011-12-04 2026-08-16 10:06:45|WEEKLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|43.712859586701|124|2.5562278055421|1.3182|1|2|1.23608|50.2|0.04912|8|0.049118488046247|8|46.82|0.10979|0.17425|0.17268764574332|0.25617833963103|367.16878780567|396.35279163661|554.08386796811|0.588|0.412|0.14225|17|3|0.0024721218715996|0.048638998911861|52.450000762939|2026-08-02|-0.1578|2011-08-14|0.14749|2009-06-07 2026-08-16 10:06:46|WEEKLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-7.4540724458642|22|0.47462087645262||0|0|0.12295|6.42|-0.17378|53|-0.17378122610621|53|33.7|-0.11443|-0.06636|-0.11394511327215|-0.19551255558094|31.696489384794|33.528519442632|21.049180578013|0.8|0.5|0.26872|10|5|-0.003031312849162|0.077355027932961|32.650001525879|2019-10-13|-0.13118|2020-05-24|0.26909|2024-09-29 2026-08-16 10:06:46|WEEKLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-98.574521192547|54|7.5141214203896||0|0|0.20638|88.25|0.46316|61|0.46315932340052|61|31.61|0.10459|0.22692|0.28669090616685|0.49099628273532|646.3709628456|3541.6850012857|7798.8414902205|0.658|0.447|0.28901|38|15|0.0059064992025518|0.099382424242424|159.26651000977|2025-05-25|-0.26573|2014-12-21|0.64048|2008-10-05 2026-08-16 10:06:47|WEEKLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|-9.2477550222373|7|0.43781801322968|-0.1234|-1|1|-0.12339|8.74|0.6471|123|0.64709807557301|123|44.5|0.01496|0.0769|0.10853609936769|0.1153744713978|249.0697780428|195.12855705518|173.75744347039|0.55|0.4|0.14083|20|8|0.0011847767857143|0.047063136160714|9.3900003433228|2018-02-04|-0.13807|2023-07-09|0.14258|2011-10-30 2026-08-16 10:06:49|WEEKLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|-32.92570352578|21|2.5001228608684||0|0|-0.072|26.8|1.22816|99|1.228163939841|99|32.11|0.00944|0.06349|0.087914097066217|0.10503864179036|199.09438010974|164.6480596994|108.28282520024|0.536|0.357|0.19456|28|12|0.0011939173014146|0.065752535364527|41.450000762939|2009-12-13|-0.14398|2011-10-23|0.24354|2024-10-06 2026-08-16 10:06:50|WEEKLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.236500129169|28|1.275049774329|0.0985|1|2|0.02886|18.18|-0.14283|55|-0.14283108446091|55|46.89|0.01728|0.10994|0.15281592215289|0.079951558740852|261.44160518946|131.93136152095|176.84825658961|0.474|0.368|0.22958|19|6|0.0019928540305011|0.074394422657952|53.849998474121|2021-01-10|-0.52664|2010-08-15|0.35337|2024-09-29 2026-08-16 10:06:51|WEEKLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|-51.315904504947|8|2.2912265923199||0|0|-0.07293|47.96|0.24551|91|0.24551375498189|91|34.88|0.00908|0.07397|0.082890008978557|0.13862666381393|231.4440814669|341.03598036459|501.14943170177|0.615|0.462|0.21961|26|11|0.0029647811816193|0.068616597374179|72.449996948242|2021-05-30|-0.18697|2011-09-25|0.28538|2011-10-30 2026-08-16 10:06:52|WEEKLY|03379|8573|/equities/china-mobile|HANGSENG|-84.459993614085|8|2.5015115555343||0|0|-0.06008|82.05|-0.0862|7|-0.086199134512018|7|37.08|-0.01327|0.01151|0.010344246725146|0.017478292783214|97.789788174376|101.01354639887|103.53312687919|0.667|0.417|0.12013|24|11|0.00041391304347826|0.040554303232999|118|2015-04-12|-0.12562|2020-03-15|0.13494|2021-01-17 2026-08-16 10:06:52|WEEKLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-15.846719189916|8|1.0026573520745||0|0|-0.10764|13.48|-0.14243|7|-0.14243220996986|7|29.67|-0.15113|-0.0807|-0.14455682560456|-0.12066689441343|2.6214701322851|16.705287497908|83.72670324748|0.733|0.433|0.22579|30|15|0.0011357636566332|0.074281426978818|33.080001831055|2015-05-10|-0.22934|2022-10-30|0.31624|2024-09-29 2026-08-16 10:06:54|WEEKLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|-4.7000357876214|22|0.21082591386363|0.0951|-1|1|0.09509|4.235|-0.06207|45|-0.029017882564162|29|36.46|-0.02584|0.01478|0.022805785716077|0.012689581203922|120.17507624449|107.7313814497|88.598325264178|0.583|0.333|0.17106|24|13|0.00054621651785714|0.056692388392857|8.2299995422363|2014-09-14|-0.12769|2018-02-11|0.1214|2015-10-11 2026-08-16 10:06:55|WEEKLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-39.186869327235|8|2.6181496389333||0|0|-0.13395|34.2|0.081|91|0.081003593540583|91|37.04|-0.07949|-0.02803|-0.04636250341835|0.0029365390558544|40.162307296918|84.696919768465|215.36524254706|0.583|0.333|0.26505|24|13|0.0022582477678571|0.080981986607143|41.299999237061|2021-04-04|-0.17496|2022-10-30|0.30966|2011-10-30 2026-08-16 10:06:56|WEEKLY|03383|8568|/equities/china-unicom|HANGSENG|-7.482311413074|35|0.37493711226003||0|0|0.24673|6.335|0.12022|44|0.12021669502535|44|28.77|-0.04549|0.00105|0.0057570286937863|0.0097982319661835|90.917685032|94.43317775731|54.518073154371|0.5|0.3|0.18719|30|12|0.0002482497212932|0.063354202898551|17.680000305176|2011-06-05|-0.18434|2020-03-15|0.36092|2020-08-16 2026-08-16 10:06:57|WEEKLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|-13.231553223401|7|0.72173639162233||0|0|-0.10864|11.94|0.31341|123|0.31341472052166|123|31.86|-0.03533|0.02386|-0.020654281967131|0.0293726294186|60.197961841546|117.86606206771|67.078652203105|0.571|0.357|0.17459|28|10|0.00039655902004454|0.059778318485523|24.60000038147|2011-04-17|-0.14811|2012-09-02|0.22689|2011-10-30 2026-08-16 10:06:57|WEEKLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|-51.453173221332|8|2.6231533302414|-0.0209|-1|1|-0.02087|45|0.26123|52|0.26123035390021|52|36.06|0.00803|0.0434|0.045232232448232|0.049303145735837|134.61666301854|124.21094836074|66.420664206642|0.563|0.375|0.16448|16|9|-0.00013200342465753|0.049685633561644|75.300003051758|2018-02-04|-0.12166|2024-03-24|0.12732|2016-03-06 2026-08-16 10:06:59|WEEKLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|62.465067237752|118|3.8837412783069|0.658|1|1|0.65799|70.05|-0.02487|26|-0.024868189322203|26|28.93|-0.02507|0.02819|-0.014397705394338|-0.051773266971683|70.873233808226|54.928382968648|77.156077040833|0.593|0.37|0.12209|27|13|0.00042248329621381|0.045740367483296|130.39999389648|2011-01-23|-0.42527|2011-01-30|0.27413|2025-03-09 2026-08-16 10:07:00|WEEKLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|-66.276324720554|11|2.7886047795757||0|0|-0.13239|64.15|0.17869|66|0.17868542688393|66|41.36|0.01685|0.05641|0.085513605118681|0.085513605118681|177.98985226077|177.98985226077|229.92832402504|0.409|0.409|0.11387|22|5|0.0012793586956522|0.039817423913043|81.099998474121|2016-03-06|-0.21144|2020-03-22|0.12071|2020-04-12 2026-08-16 10:07:00|WEEKLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|71.340807542216|40|2.3660575404842|0.1475|1|1|0.14753|78.95|-0.1008|31|0.015434618598134|94|40.9|-0.02277|-0.0021|-0.018638734107033|-0.00064947288672407|72.469767984134|97.403159174894|151.39021023626|0.714|0.476|0.08511|21|13|0.00064289532293987|0.028178630289532|97.400001525879|2019-02-24|-0.10501|2022-06-26|0.07417|2023-06-25 2026-08-16 10:07:01|WEEKLY|03389|8570|/equities/cnooc|HANGSENG|-26.732210932919|9|1.7612716474265||0|0|-0.06434|23.82|0.1471|42|0.14710399273272|42|34.19|-0.03739|0.03953|-1.991966310777E-6|-0.019360954942789|84.427023169359|71.899903059332|213.05902544383|0.385|0.346|0.17967|26|5|0.0018594091415831|0.063667447045708|30.979999542236|2026-03-29|-0.2533|2020-03-15|0.1947|2011-10-30 2026-08-16 10:07:02|WEEKLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-0.25767328630159|35|0.027401985348074||0|0|0.5978|0.183|-0.09|42|-0.08999997377396|42|43.7|0.09024|0.16982|0.24579802354219|0.29837611729967|233.54046909441|151.82376209601|11.656050459696|0.55|0.35|0.29174|20|8|0.00020764317180617|0.095141607929515|18.226448059082|2018-01-14|-0.31469|2023-08-13|0.76378|2022-11-13 2026-08-16 10:07:04|WEEKLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|-6.1467286352978|10|0.33988080264995||0|0|0.037|5.335|-0.15209|63|-0.15208543614107|63|52|0.23385|0.33961|0.68222805986876|1.2183915666136|185.59493407608|304.30387617|46.634617428616|0.375|0.25|0.3744|8|1|0.0015873647058823|0.11298047058824|78.551788330078|2021-07-04|-0.30168|2022-07-17|0.37292|2022-11-13 2026-08-16 10:07:04|WEEKLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|-9.1069019960495|12|0.77063013697735|-0.1587|-1|1|-0.15867|8.69|0.32964|57|0.32964329060053|57|39.64|0.07946|0.18626|0.14979302674849|0.17118699227958|425.30608356603|300.76455662094|1931.1110690199|0.476|0.333|0.31396|42|16|0.0041700059665871|0.10053869928401|13.932286262512|2018-06-03|-0.40476|1998-01-11|0.91304|1998-02-08 2026-08-16 10:07:06|WEEKLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-35.575996840911|22|2.0622502017123|0.0291|-1|1|0.02907|34.74|0.02816|38|0.028160907003489|38|43.85|0.19268|0.33159|0.48183945642551|0.57253856718747|743.393273192|704.39124518454|1447.5000124176|0.5|0.4|0.26072|20|6|0.0044749109131403|0.081895389755011|81.23999786377|2014-01-26|-0.23814|2021-09-19|0.23482|2009-09-13 2026-08-16 10:07:06|WEEKLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|-22.973833008295|12|1.8193808643092||0|0|0.05313|17.82|1.03729|88|1.0372855267695|88|27.72|0.05798|0.15729|0.21157436381748|0.35703120572859|131.60665696287|232.78817538015|1187.999979655|0.563|0.375|0.27611|32|11|0.004888140311804|0.096359187082405|36.418144226074|2021-01-31|-0.22884|2014-12-21|0.31281|2020-11-08 2026-08-16 10:07:07|WEEKLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-14.024496110207|13|0.95555505475613||0|0|0.1161|11.42|-0.13954|18|-0.13953954502229|18|33.25|-0.02804|0.04217|-0.09912176996153|-0.0066940921915542|40.209548611007|87.37546913292|64.1573065493|0.583|0.333|0.27574|12|4|0.0014418491484185|0.099872725060827|85.800003051758|2021-02-21|-0.32588|2021-08-01|0.40687|2022-12-04 2026-08-16 10:07:09|WEEKLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-8.4361886257281|21|0.47642199113795|0.1801|-1|1|0.18014|7.1|0.19032|39|0.19031855278073|39|36.58|-0.0322|0.01567|0.03477550103258|0.0074339180648991|137.43387174334|102.79326087604|27.099235488099|0.542|0.333|0.18122|24|10|-0.00067080178173719|0.060081826280624|40.5|2010-11-07|-0.16098|2022-10-30|0.18596|2024-09-29 2026-08-16 10:07:10|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 2026-08-16 10:07:10|WEEKLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|-30.433159796128|21|1.6870591784511|0.1025|-1|1|0.10255|26.78|0.2081|42|0.20809713485356|42|33.77|-0.02011|0.01188|0.019887083564052|0.0039603831109451|119.11401488152|92.424255965019|69.23474786804|0.731|0.462|0.1719|26|16|0.0002663140311804|0.053299020044543|50.080001831055|2009-12-06|-0.13793|2021-09-26|0.14571|2012-02-19 2026-08-16 10:07:11|WEEKLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-26.232217649988|18|1.5431722831846|0.0508|-1|1|0.05085|24.64|0.06219|36|0.062193065351897|36|34.73|-0.01704|0.01544|0.014504942366873|0.074462092908445|78.141148101415|142.28189651759|103.74736585115|0.615|0.385|0.17262|26|14|0.00063098913043478|0.057841043478261|103.83999633789|2015-04-12|-0.11271|2018-12-16|0.15402|2024-09-29 2026-08-16 10:07:12|WEEKLY|03400|8543|/equities/hk---china-gas|HANGSENG|-7.2541554245432|11|0.24284018831633||0|0|0.011|6.745|0.09646|115|0.096463087091397|115|32.99|0.00872|0.08292|0.1156564035257|0.17697522365199|4784.1884507029|12232.946885263|22483.333454404|0.616|0.466|0.13601|73|23|0.0030894623655914|0.04641482216708|16.359516143799|2019-05-26|-0.375|1987-11-01|0.33333|1980-06-15 2026-08-16 10:07:14|WEEKLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-422.02304783228|10|16.958357757879|-0.0678|-1|1|-0.06779|406.4|0.42648|89|0.42648369542777|89|31.75|0.02652|0.07977|0.13226092569646|0.16357599767272|415.15970295053|405.34462251847|340.08367690082|0.571|0.429|0.16992|28|11|0.0022389977728285|0.054687449888641|587|2021-02-28|-0.16543|2021-02-28|0.27732|2024-09-29 2026-08-16 10:07:15|WEEKLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|144.61030012742|67|6.7487164326373|0.8595|1|2|0.83771|160.8|0.16243|50|0.16243269511106|50|32.22|0.05492|0.09782|0.099160393572595|0.15097608961025|1790.9672369382|2228.1812783121|4701.75437031|0.589|0.397|0.13917|73|31|0.0022264846980976|0.045428974358974|169.69999694824|2026-08-09|-0.23625|2009-03-08|0.20365|2009-05-10 2026-08-16 10:07:16|WEEKLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|6.3218205153038|130|0.36303664808631||0|0|0.73068|7.165|-0.10199|27|-0.10199007158607|27|31.6|-0.01245|0.03549|0.020079617610776|0.014061522687205|109.25542277075|98.982458888922|176.47783405996|0.56|0.44|0.16294|25|9|0.0012862241566921|0.049634972796518|7.6599998474121|2026-08-02|-0.16981|2011-09-25|0.26462|2009-03-29 2026-08-16 10:07:17|WEEKLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|-18.559739650837|13|1.2832465375633||0|0|0.21148|14.43|-0.01929|86|-0.019292637368456|86|37.79|0.05791|0.152|0.086340280571532|0.21922644150494|135.70227429646|415.44817785223|115.44000244141|0.833|0.458|0.32369|24|15|0.0023422089227421|0.10021093579978|108.19999694824|2021-09-12|-0.23486|2011-07-10|0.32853|2015-03-22 2026-08-16 10:07:18|WEEKLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|-41.339692078161|10|1.5816265262334||0|0|-0.05668|38.78|-0.06378|6|-0.063775508962835|6|31.71|-0.01099|0.02429|-0.012515912216444|0.0090152050825711|73.118345896731|99.478677030422|231.93780126727|0.5|0.286|0.14174|28|11|0.0013579041248606|0.04269629877369|96.986137390137|2019-07-07|-0.15525|2023-02-19|0.14323|2020-06-07 2026-08-16 10:07:20|WEEKLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|-8.9200587652489|92|0.7926570813891|0.4325|-1|1|0.43246|6.47|0.00173|7|0.0017297937956464|7|39.1|-0.08387|0.01753|-0.023706330327852|0.084894741659697|35.144109548556|119.06220511482|79.778052578148|0.6|0.4|0.30666|20|8|0.0018662428407789|0.093845727376861|53.599998474121|2021-04-04|-0.31309|2022-10-30|0.56442|2024-09-29 2026-08-16 10:07:21|WEEKLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|69.26062835362|3|8.1293108072684|-0.0573|1|1|-0.0573|87.2|0.47919|55|0.47919381871707|55|58.57|0.47949|0.55608|0.11263062579605|0.47919381871707|110.35792833|147.919|120.94313286226|0.286|0.143|0.30324|7|2|0.003024854368932|0.10829553398058|460|2021-02-21|-0.21303|2021-08-01|0.29648|2024-10-06 2026-08-16 10:07:21|WEEKLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|-34.980972434839|23|1.4707672294052||0|0|-0.02656|33.24|-0.10119|18|-0.061731601752474|24|33.69|-0.02026|0.01038|-0.011172239332127|0.0081269473985081|79.00550315466|103.31828484022|135.39715972084|0.577|0.346|0.10928|26|11|0.00061940979955456|0.037078730512249|55.75|2019-07-21|-0.09107|2024-05-26|0.09556|2020-06-07 2026-08-16 10:07:22|WEEKLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-8.7432145317732|11|0.6527143251997|0.0959|-1|1|0.09593|6.88|0.25967|44|0.25966577602498|44|33.44|0.04433|0.13338|0.11445989367022|0.12694108648664|1731.8458202889|969.6596389328|73.113711222142|0.528|0.389|0.23175|72|24|0.0016060339123242|0.076690463192721|185.10000610352|1997-08-10|-0.47551|1987-11-01|0.34849|1998-02-08 2026-08-16 10:07:23|WEEKLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|-11.01801954893|9|0.72254444602655||0|0|-0.02996|9.455|0.39302|55|0.39301974091318|55|34.19|-0.04719|0.00903|-0.045280715490147|0.032750295820177|37.288521026506|112.10428765618|100.69222127803|0.538|0.346|0.17879|26|11|0.000881872909699|0.061616387959866|12.5|2011-04-17|-0.1619|2025-04-13|0.14889|2024-01-28 2026-08-16 10:07:25|WEEKLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|-62.990166805956|21|3.2346802558905|0.0793|-1|1|0.07926|54.6|-0.28902|26|0.036662472589398|36|43.31|0.15615|0.22736|0.26622568585531|0.40937546707323|1383.343744757|1120.2575370198|1064.3274318927|0.577|0.346|0.21837|26|11|0.0033862390924956|0.070551343804538|103.59999847412|2021-01-24|-0.20803|2008-10-26|0.29084|2024-09-29 2026-08-16 10:07:26|WEEKLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|-63.820252153719|11|2.4735088743757||0|0|-0.05762|59.65|0.05345|24|0.053446068573706|24|31.71|-0.03311|0.00861|0.0088524742609104|0.03256726179026|108.89088508285|137.9131659422|143.04556459119|0.536|0.393|0.10565|28|8|0.00072866369710468|0.034355545657016|82.800003051758|2015-02-08|-0.25197|2015-11-15|0.10073|2017-07-23 2026-08-16 10:07:26|WEEKLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-15.982093561208|29|0.91130285402177||0|0|0.16853|14.16|-0.03458|30|-0.0345804265368|30|35.13|-0.0251|0.03539|-0.0029669376490654|0.12189503326054|62.54703538893|153.44567158264|139.31523478836|0.375|0.25|0.25202|24|7|0.002041653272101|0.081732904707233|68|2014-03-02|-0.43277|2021-09-19|0.28811|2022-11-06 2026-08-16 10:07:27|WEEKLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-50.101334998281|23|3.3737842657352||0|0|0.2396|41.48|-0.18237|20|-0.18236777190421|20|55.31|0.36423|0.45988|-0.051897437332134|0.017171055175742|43.464952962162|99.113611966395|2023.4146588817|0.625|0.25|0.2573|16|7|0.0046569128996692|0.082060518191841|207.60000610352|2021-05-30|-0.18319|2020-03-15|0.33904|2009-08-23 2026-08-16 10:07:28|WEEKLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|-139.57879109235|10|8.3126629701874||0|0|0.00427|116.5|0.44444|56|0.44444444444444|56|37.04|0.00171|0.03811|0.025414907318395|0.016938428644638|122.81411792537|106.04278916886|120.72538860104|0.667|0.458|0.15959|24|13|0.0007639420935412|0.048055556792873|148.80000305176|2026-03-08|-0.11019|2019-11-17|0.12079|2020-06-07 2026-08-16 10:07:30|WEEKLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|-5.839917755634|25|0.47957471786989||0|0|0.21074|4.775|-0.15694|15|-0.15693681372585|15|47.36|0.30354|0.45036|0.34182720088132|0.62584899988363|1466.4535606258|3644.7803632077|15916.667340322|0.643|0.393|0.24022|28|11|0.0060441851851852|0.08722|11.239999771118|2020-07-26|-0.33333|2000-10-08|0.5|2000-11-12 2026-08-16 10:07:31|WEEKLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-79.924532768288|8|7.1915107956061|0.0353|-1|1|0.0353|58.75|-0.09778|7|-0.097777755172164|7|27.78|-0.00468|0.11268|0.01863786472864|0.11448432449557|35.764734031608|134.83742087785|5934.3433771775|0.563|0.344|0.32488|32|16|0.0069980915178571|0.10602235491071|259.39999389648|2021-08-08|-0.29945|2018-08-19|0.28676|2010-01-17 2026-08-16 10:07:31|WEEKLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|117.09521918942|53|9.5515936035272||0|0|0.38252|142.4|-0.07328|68|-0.07328072405451|68|44.47|0.07148|0.15146|0.23304464716737|0.75634880069599|205.26051184524|705.39963250486|2551.9712516753|0.632|0.263|0.2608|19|10|0.0048447380156076|0.077635105908584|180|2021-08-22|-0.22371|2023-02-26|0.23737|2009-07-26 2026-08-16 10:07:32|WEEKLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-524.13677188321|28|38.4372684982||0|0|0.19635|440|0.2158|51|0.21580247660372|51|37.63|0.28803|0.34742|0.47369148756084|0.84175454930457|1808.626801787|6716.5922663711|56410.258479373|0.633|0.4|0.2263|30|14|0.0068285640138408|0.074875968858131|714.89898681641|2021-02-21|-0.20247|2008-11-23|0.25439|2005-08-14 2026-08-16 10:07:33|WEEKLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|-9.7860877678102|10|0.62119595757145||0|0|0.10601|7.885|0.01613|30|0.016128961373995|30|44.14|0.03578|0.09165|0.0064525310263053|0.030018279709708|84.146273356589|97.883869221312|118.39339954258|0.571|0.429|0.21474|14|4|0.0011216905901116|0.067007272727273|10.840000152588|2026-04-12|-0.18094|2014-11-02|0.15032|2020-03-29 2026-08-16 10:07:35|WEEKLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|25.310293212426|3|2.3565689673382|0.2009|1|1|0.2009|31.92|0.02637|38|0.026366069815295|38|39.21|1.74524|2.07562|2.7841150869978|4.8363129902109|17860.253151142|14442.647980315|11006.896894752|0.737|0.421|0.21281|19|8|0.038925073627845|0.075347536813922|65.150001525879|2018-05-20|-0.14286|2012-04-29|26.65363|2017-11-26 2026-08-16 10:07:35|WEEKLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|34.693330608829|99|3.9688892884306|1.8248|1|1|1.82478|45.14|0.66708|80|-0.27327785341075|10|54.29|0.56107|0.67924|0.96001381275838|1.4001136897775|677.45527587203|296.03011872|486.24822547061|0.571|0.286|0.406|7|5|0.0064723012552301|0.11921809623431|148|2021-07-04|-0.32529|2023-12-10|0.3423|2024-10-06 2026-08-16 10:07:36|WEEKLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|-30.50974216931|42|2.8828174774947||0|0|0.40694|25.62|-0.26718|18|-0.26717556906126|18|31.75|0.10851|0.17247|-0.061378157951927|0.092076691085672|46.127033025589|115.98502733462|119.44055910478|0.5|0.333|0.27061|12|5|0.0020912085308057|0.091377251184834|61.450000762939|2025-06-29|-0.17455|2021-02-28|0.23899|2020-08-30 2026-08-16 10:07:36|WEEKLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-10.909978521557|8|0.8031219046697||0|0|-0.05366|8.935|-0.17048|14|-0.17048052747575|14|40.41|0.10303|0.18455|0.337762586219|0.34062792714139|438.14083432619|331.78160516004|334.64420091024|0.318|0.273|0.24797|22|6|0.0028588392857143|0.083067890625|34.200000762939|2021-07-18|-0.17403|2024-10-13|0.25549|2011-10-30 2026-08-16 10:07:37|WEEKLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-2.7739370812631|12|0.25788306091129|0.1517|-1|1|0.15169|2.265|0.02032|17|-0.16415977092861|13|32.5|-0.1323|0.02292|0.1119550244352|0.13949987507735|151.73641268843|159.33289364404|160.63830911511|0.5|0.35|0.31339|20|7|0.0030906959152799|0.10235585476551|24.799999237061|2021-01-10|-0.21104|2021-03-07|0.31661|2024-10-27 2026-08-16 10:07:39|WEEKLY|03426|1081715|/equities/2crsi|CACALL|-52.834867947747|9|8.1104602317363||0|0|-0.09685|27.86|3.80197|55|3.8019675701463|55|34.67|0.21908|0.65531|1.0037363229245|1.249065065298|654.87908878456|640.51866041799|293.26316431949|0.417|0.333|0.40332|12|3|0.0087981132075472|0.13550938679245|59.950000762939|2026-06-07|-0.49119|2026-06-21|0.66412|2023-12-03 2026-08-16 10:07:40|WEEKLY|03427|1167759|/equities/2mx-organic|CACALL|-3.0281942711625|3|0.066064782485494||0|0|0|2.83|0.10644|26|-0.15126055302689|1|47.17|0.32138|0.48356|-0.02241244596674|-0.15126055302689|93.90798856|84.874|27.086523125051|0.333|0.167|0.30187|6|2|0.00093677192982456|0.074870315789474|12.590000152588|2022-08-07|-0.52766|2024-03-03|1.08333|2024-03-24 2026-08-16 10:07:40|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 2026-08-16 10:07:41|WEEKLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|0.34183188076693|2|0.1590504413966||0|0|-0.256|0.744|-0.14733|69|-0.14732502770645|69|40.43|-0.08673|0.1651|-0.14228916072245|0.0045803954458184|2.5775478657651|62.464003146496|5.8814232417298|0.667|0.381|0.3301|21|7|0.0011647058823529|0.1135262|23|2012-11-04|-0.38697|2022-12-18|1.05574|2012-02-05 2026-08-16 10:07:42|WEEKLY|03430|17675|/equities/abc-arbitrage|CACALL|-5.6506323797515|46|0.1751786876392|0.0938|-1|1|0.09381|5.12|-0.02432|51|0.1566909184956|46|27.68|-0.01532|0.08651|0.073958779912858|0.14260299635108|153.50054324061|294.4217878616|341.33332570394|0.48|0.32|0.13645|50|14|0.0020944086773968|0.041999412176347|14.85000038147|2000-02-27|-0.27964|2001-09-23|0.57667|1999-02-14 2026-08-16 10:07:44|WEEKLY|03431|991239|/equities/abeo-sas|CACALL|8.5145952848647|14|0.47276170218793||0|0|-0.02198|8.9|-0.05081|29|-0.087813835446427|19|29.41|-0.00881|0.06595|0.12607420963855|0.14539319851578|163.37272271001|138.04210900164|47.450914272738|0.529|0.294|0.18362|17|7|-1.0857699805068E-5|0.063658089668616|48.703464508057|2018-01-07|-0.25424|2020-03-15|0.30482|2020-12-20 2026-08-16 10:07:45|WEEKLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|-2.8221079039053|11|0.28893236301768|0.2714|-1|1|0.2714|2|3.35696|119|3.3569551539204|119|97.17|0.73852|1.00367|3.3569551539204|3.3569551539204|435.696|435.696|15.936254737881|0.167|0.167|0.42422|6|2|0.0030246205733558|0.1301823777403|14.439999580383|2015-06-07|-0.73132|2017-03-05|0.93669|2020-04-05 2026-08-16 10:07:45|WEEKLY|03433|955665|/equities/abivax-sa|CACALL|81.792176611221|57|15.952803216061|12.0364|1|2|10.91415|102.7|0.23173|51|0.61869640016716|26|35|0.07954|0.2597|0.2267482809389|0.27866976328515|474.06718112053|340.72485523479|489.04760451544|0.6|0.4|0.35528|15|5|0.01372082616179|0.12307475043029|139|2026-07-05|-0.45287|2016-06-26|5.61253|2025-07-27 2026-08-16 10:07:46|WEEKLY|03434|15274|/equities/thenergo|CACALL|-4.3669227395959|36|0.18076917144824||0|0|0.24615|3.92|0.10303|37|0.10303145886247|37|31.93|-0.04413|0.10525|0.051178247273755|0.019889092321564|70.001661878366|54.853866961725|0.17617977870984|0.607|0.357|0.25048|28|11|-0.0014722282023681|0.083432206673843|2250|2008-09-07|-0.48571|2014-09-28|3.09091|2010-10-03 2026-08-16 10:07:47|WEEKLY|03435|17630|/equities/acanthe-developpement|CACALL|-0.24431101201458|102|0.010443302895077|0.4227|-1|1|0.42265|0.209|0.17699|52|0.17699280262533|52|23.29|0.00062|0.29127|0.32207335667597|0.43574243939739|1218.508669306|1140.8976213429|564.86487466105|0.516|0.371|0.15417|62|18|0.0052372427184466|0.056781352750809|1.5090999603271|2004-05-02|-0.63366|1998-02-01|1.5|2011-12-04 2026-08-16 10:07:49|WEEKLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|41.926267941228|8|2.6708072652721|-0.0384|1|2|-0.07015|46.66|-0.14734|12|-0.14734316364069|12|31.3|-0.01063|0.04131|0.060337998293185|0.089260370375371|363.50076592416|511.90619651695|929.48207220512|0.522|0.377|0.1661|69|27|0.002012496538994|0.059215846792801|52|2026-06-28|-0.31115|2001-09-16|0.28951|2020-04-12 2026-08-16 10:07:51|WEEKLY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|-10.003975150155|74|0.098763724070801|||0|-0.00505|9.95|||-0.14734316364069|12|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 2026-08-16 10:07:51|WEEKLY|03438|17676|/equities/acteos|CACALL|-0.96759586967773|25|0.049986423611991||0|0|0.11739|0.812|-0.23967|36|-0.2396694316653|36|41.81|0.02865|0.19873|0.35500246201828|0.45469359148938|1509.6580441188|681.04367802238|4.164102444282|0.531|0.344|0.32506|32|13|0.0013500440528634|0.10174234214391|32.549999237061|2000-09-17|-0.40238|2000-11-26|1.10826|2006-03-19 2026-08-16 10:07:52|WEEKLY|03439|17677|/equities/actia-group|CACALL|3.3846319245042|75|0.2617893839299|0.3109|1|1|0.3109|4.09|-0.18258|19|-0.18258033708972|19|33.22|0.0353|0.13425|0.13656175228147|0.1627898506437|863.69177959263|489.42298279345|3.0062477477725|0.476|0.317|0.23442|63|18|0.00063233041070605|0.081285505306876|363.3039855957|1987-04-05|-0.22848|2018-10-28|0.6874|1999-12-19 2026-08-16 10:07:53|WEEKLY|03440|40297|/equities/adocia-sas|CACALL|-5.6125687500037|22|0.51128320305228|0.2322|-1|1|0.23222|4.146|-0.05247|34|-0.052474314401963|34|36.5|0.34462|0.54267|0.72614804635835|0.99434035716741|567.48644137572|695.73394496457|27.493368232248|0.55|0.4|0.3547|20|7|0.0025030758988016|0.12216898801598|94.23999786377|2015-07-26|-0.37415|2017-01-29|0.84242|2025-07-27 2026-08-16 10:07:55|WEEKLY|03441|7106|/equities/hi-media|CACALL|-1.4895740350699|29|0.11152466802515|0.3808|-1|1|0.38083|1.195|0.32192|106|0.32191773775394|106|66.7|1.01771|1.17145|0.15551727737335|0.090779311844513|449.13655173761|155.26677081543|1.7474592602505|0.75|0.45|0.33664|20|11|5.6710719530104E-5|0.10785614537445|81.014999389648|2000-09-03|-0.27637|2008-10-12|0.73913|2021-01-24 2026-08-16 10:07:56|WEEKLY|03442|1055913|/equities/advicenne|CACALL|1.1114343960373|6|0.25393433494839|0.1429|1|2|-0.05537|1.672|-0.44302|18|-0.28962366700019|41|21.33|-0.18745|-0.07702|-0.24288344293144|-0.22322513006986|3.3852463861144|10.735155892307|11.908832301194|0.524|0.381|0.38407|21|7|-0.0008337527593819|0.11704701986755|15.95566368103|2021-02-21|-0.3951|2024-07-21|0.54013|2024-10-06 2026-08-16 10:07:57|WEEKLY|03443|17681|/equities/advini|CACALL|15.657046193438|45|0.49070874545801|0.2692|1|1|0.26923|16.5|-0.12959|7|-0.12958923001194|7|37.7|-0.00204|0.05333|0.064760393929137|0.10090749711138|196.27500552972|235.69719750053|135.29025800112|0.581|0.395|0.13164|43|17|0.000912996996997|0.042401633633634|39|2016-07-31|-0.24211|2003-02-09|0.26643|2009-09-27 2026-08-16 10:07:58|WEEKLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-124.71408568587|31|7.8905785901886|-0.0156|-1|1|-0.01555|111|-0.0336|36|-0.033598545301774|36|42.58|0.00923|0.05804|0.015875393703363|0.066819843047551|88.394129205196|128.96738334492|243.95604395604|0.625|0.333|0.15719|24|14|0.001701891634981|0.055921910646388|202.60000610352|2018-07-15|-0.28185|2020-03-15|0.24406|2020-11-15 2026-08-16 10:07:59|WEEKLY|03445|1082118|/equities/affluent-medical|CACALL|3.8204799476278|34|0.93478307388974||0|0|2.25069|5.9|-0.33456|55|-0.31658291065953|34|33.71|-0.33565|-0.11196|-0.3159911070139|-0.23820912975009|13.613105776758|43.597596269027|81.317902127481|0.714|0.429|0.31509|7|4|0.0038173234200743|0.10726416356877|7.5599999427795|2026-07-12|-0.19432|2023-12-31|0.9797|2026-02-08 2026-08-16 10:08:01|WEEKLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.119707140126|8|1.0780340619214|-0.0225|1|2|-0.12732|12.2|-0.24322|35|-0.17675959546181|4|22.6|-0.03|0.10264|0.014570103811655|0.10426941571371|2.973951332295|777.09440659383|18.071395975735|0.604|0.374|0.21566|91|26|0.0033979602713178|0.074260765503876|628.48999023438|1990-01-28|-0.68182|1992-01-12|2.92865|1992-02-02 2026-08-16 10:08:02|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 2026-08-16 10:08:03|WEEKLY|03448|17824|/equities/mgi-coutier|CACALL|-7.5086837801698|41|0.35534463208995|0.186|-1|1|0.18599|6.74|-0.01663|18|-0.016627119008814|18|35.48|0.15011|0.23028|0.27012838496509|0.47148935992779|2638.4908322737|3803.5891677509|95.332384829834|0.696|0.391|0.18947|46|25|0.0015781399521531|0.06378663277512|39.389999389648|2017-05-28|-0.32927|2008-12-28|0.6|2009-01-04 2026-08-16 10:08:04|WEEKLY|03449|17895|/equities/verneuil-participations|CACALL|-2.227656028411|50|0.23879681281483||0|0|0.5929|1.49|-0.39152|34|-0.39152120957365|34|13.9|0.13436|0.3432|0.35953502419128|0.60221363560186|0.57724190093232|191.74737611214|6.9405626091974|0.571|0.405|0.20152|84|12|0.0082716598192276|0.061918841413311|108|2000-07-02|-0.60845|2017-11-05|1.31548|2017-10-22 2026-08-16 10:08:05|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 2026-08-16 10:08:07|WEEKLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|9.9590071747748|6|0.60436808112135|-0.0193|1|1|-0.01934|11.66|-0.14879|21|0.42955810893227|66|27.82|-0.05529|-0.00506|0.00025702736408899|0.01650023399444|82.048098066183|98.001503811142|81.538459383845|0.647|0.353|0.21774|17|10|0.00088297071129707|0.067908263598326|16.389999389648|2017-07-16|-0.29945|2020-03-15|0.2027|2020-05-03 2026-08-16 10:08:08|WEEKLY|03452|17678|/equities/adc-siic|CACALL|0.064047872189748|9|0.0052156376349726||0|0|0.06921|0.0757|-0.08608|5|-0.08608065530487|5|14.08|-0.09237|0.1324|0.10510359352382|0.20506842850849|191.71257679011|1129.3998437875|32.671557574559|0.489|0.318|0.16582|88|9|0.0083773696872494|0.051028564554932|0.73049998283386|2004-02-29|-0.76106|2005-01-09|1.13694|2000-11-05 2026-08-16 10:08:09|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 2026-08-16 10:08:11|WEEKLY|03454|17685|/equities/altamir-amboise|CACALL|-26.118771808129|23|1.0886950696939||0|0|0.08271|23.4|-0.09078|15|-0.090775261132034|15|31.33|0.05828|0.12451|0.088032864837918|0.19122666779279|398.09411811434|1294.8578639815|275.09993904153|0.63|0.413|0.15114|46|18|0.0019262132604238|0.052025372522215|30.799999237061|2025-12-14|-0.48182|2009-03-15|0.76201|2000-02-06 2026-08-16 10:08:12|WEEKLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-114.10454028749|14|5.121008705579||0|0|0.05503|99.6|0.01594|6|0.01594482137659|6|20.35|-0.00259|0.10323|0.090474234333793|0.12483801949952|601.99406100434|750.0497174569|163.62740302588|0.533|0.391|0.10343|92|19|0.0016681220159151|0.033881305039788|236.33999633789|2007-10-28|-0.32881|2002-07-28|0.45846|2003-03-30 2026-08-16 10:08:14|WEEKLY|03456|17686|/equities/altareit|CACALL|-589.01512578162|11|1.3383752605391|0|-1|1|0|585|0.12684|18|0.12683948161554|18|16.4|0.10229|0.26098|0.092735830996547|0.13568339359664|2213.2412794404|3357.5392910063|7959.1837767411|0.5|0.364|0.12071|88|19|0.0088380523055747|0.028459339298004|720|2021-09-12|-0.81142|2008-06-15|1.18736|2008-06-22 2026-08-16 10:08:15|WEEKLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|57.813057527073|3|6.2435835048175|0.0563|1|2|-0.01465|74|-0.14393|19|-0.14392801969047|19|40.94|0.10744|0.1685|0.23264675615531|0.35176704572536|1409.2146872405|1351.6081817512|621.84875942996|0.6|0.371|0.21417|35|19|0.0029065783972125|0.075012808362369|163.30000305176|2022-01-09|-0.29111|2002-07-28|0.56667|2002-10-20 2026-08-16 10:08:16|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 2026-08-16 10:08:16|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 2026-08-16 10:08:17|WEEKLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|84.285202716339|32|3.8694394902742|0.3277|1|2|0.28619|95.95|-0.13236|3|-0.13236317186123|3|31.18|-0.02912|0.02016|0.046127835900118|0.088838315608319|125.25086113766|149.16938937915|211.99734977143|0.588|0.353|0.16596|17|6|0.0020821568627451|0.052596042780749|97.449996948242|2026-08-09|-0.18584|2020-03-15|0.13141|2022-11-13 2026-08-16 10:08:19|WEEKLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|41.355151886722|16|4.2262552642721|0.0864|1|2|0.04495|47.42|0.05942|23|0.059418492553142|23|31.84|-0.04648|0.03984|-0.064008545150036|0.044909062411849|26.011446015307|101.12335277507|155.47540383261|0.44|0.32|0.26389|25|6|0.002162120838471|0.080323255240444|56.099998474121|2022-01-23|-0.25602|2020-03-15|0.24634|2015-02-15 2026-08-16 10:08:20|WEEKLY|03462|1174451|/equities/aramis|CACALL|3.1901072203143|4|0.34579758051292|0.1298|1|1|0.12975|4.31|0.34787|86|0.34787345189124|86|53.2|0.28833|0.33557|0.077149514349478|0.18670810597205|118.60502354664|138.22945998|18.986783250757|0.6|0.4|0.35645|5|4|-0.0041314126394052|0.090682230483271|23.049999237061|2021-06-27|-0.25128|2026-05-17|0.28744|2023-04-02 2026-08-16 10:08:20|WEEKLY|03463|17633|/equities/argan-sa|CACALL|65.401325924289|4|3.4991415045312|0.0871|1|2|-0.03059|72.9|-0.10888|29|-0.10888082553594|29|43.13|0.04148|0.10333|0.042283009244539|0.097689761390324|128.57027193708|180.39754448723|503.1750548603|0.652|0.391|0.15679|23|13|0.0022405025125628|0.046893497487437|121.80000305176|2022-04-17|-0.2963|2020-03-15|0.22364|2009-01-11 2026-08-16 10:08:21|WEEKLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|51.025927289522|27|3.8163576973161||0|0|-0.02508|62.2|0.33564|92|0.33563795089944|92|41.2|0.09458|0.16784|0.2457221964744|0.38782544037653|323.68850985113|337.02214889238|206.50730089595|0.4|0.24|0.21735|25|7|0.0018368087121212|0.068962367424243|134.94999694824|2022-01-23|-0.26864|2014-08-03|0.24891|2009-04-05 2026-08-16 10:08:21|WEEKLY|03465|17662|/equities/medea|CACALL|-6.1674668514899|47|0.30582228382996||0|0|0.47|5.3|-0.01961|38|-0.019607824804415|38|15.97|-0.18112|0.11518|-0.098776762892516|-0.037850787773381|-7.8692637170525|15.90208215068|0.99301004357524|0.484|0.344|0.19521|64|10|0.0034509925093633|0.049352453183521|603.29772949219|1998-05-31|-0.76331|2012-02-05|1.15525|2008-06-29 2026-08-16 10:08:23|WEEKLY|03466|32437|/equities/artprice.com-sa|CACALL|1.9864510538715|3|0.29951631219725||0|0|0.10357|3.09|0.17647|31|-0.21445785167515|34|41.58|0.10393|0.39851|0.36348727382917|0.82208147180391|91.743060156643|651.67128480757|6.1188117112264|0.636|0.364|0.34499|33|15|0.0019468122270742|0.11524025473071|67|2012-01-22|-0.40559|2001-09-16|1.33766|2021-11-14 2026-08-16 10:08:24|WEEKLY|03467|17792|/equities/ind-financ-artois|CACALL|9702.1082344753|15|72.43892912025||0|0|0.06452|9900|-0.03911|3|0.0092415714207315|3|17.53|0.01179|0.06976|0.053495703151171|0.10271676247581|788.29809908635|1976.7441269215|8325.6241654247|0.513|0.33|0.09665|115|24|0.0032342660098522|0.03113084729064|13000|2025-02-23|-0.18419|1987-10-25|0.70909|2024-09-15 2026-08-16 10:08:25|WEEKLY|03468|978752|/equities/asit-biotech-sa|CACALL|-4.7730701226658|68|0.3043567027869|0.1841|-1|1|0.18409|4|0.88938|81|-0.14470215476856|45|45.4|-0.09049|0.1428|-0.035447114827038|-0.34372299686662|25.855398617597|13.68459421482|0.17217631215868|0.4|0.3|0.41705|10|3|-0.0050059500959693|0.14006136276392|2956.4479980469|2017-03-05|-0.88015|2019-12-01|0.85185|2023-09-24 2026-08-16 10:08:26|WEEKLY|03469|7111|/equities/assytem|CACALL|-48.937481274706|21|2.6151260706763|-0.1454|-1|1|-0.14541|44.9|-0.10706|36|-0.10706151707464|36|40.56|0.05592|0.14753|0.15887530930228|0.14315602954284|1290.4725637612|559.99888740577|299.33334350586|0.618|0.441|0.19086|34|12|0.0023802144388849|0.070465039313795|90|2000-02-20|-0.2691|2020-03-15|0.59667|1999-10-31 2026-08-16 10:08:26|WEEKLY|03470|13160|/equities/atari|CACALL|-23.588806914022|22|1.8088192168515||0|0|-0.02833|21.595|-0.14286|69|-0.14285714285714|69|42.92|0.08961|0.24504|0.12417419604448|0.09114913633633|71.908509313893|23.584360932333|0.035501732370305|0.737|0.5|0.37019|38|18|-0.00038990314769976|0.11474710048426|449117.4375|2000-02-20|-0.7982|1997-12-28|0.8125|2009-03-29 2026-08-16 10:08:28|WEEKLY|03471|943371|/equities/ateme|CACALL|10.116441828905|58|1.1572671266612|1.5284|1|2|1.25455|12.4|-0.3253|23|0.034153376101706|13|30.21|0.01797|0.14592|0.24479718813347|0.37350199831277|165.15158701571|234.76057423529|263.82978982437|0.421|0.316|0.24856|19|4|0.0035481933438986|0.082020158478605|19.89999961853|2017-06-04|-0.28167|2024-02-11|0.28731|2025-11-16 2026-08-16 10:08:29|WEEKLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-43.115997610818|89|4.1653325750864||0|0|-0.13692|29.56|-0.72351|3|-0.72350944787896|3|32.27|-0.03259|0.69388|0.11787493805795|0.10667234198946|665.85728863933|263.66142306432|1.444413653141|0.583|0.417|0.27163|60|22|0.023311818181818|0.085418537549407|17300|2024-12-01|-0.9971|2024-12-08|41.10459|2024-11-17 2026-08-16 10:08:30|WEEKLY|03473|17690|/equities/aubay|CACALL|47.732178946029|12|3.2226075266167|0.0696|1|2|0.05904|57.4|0.16746|73|0.16745851086174|73|63.3|0.43801|0.54733|0.80921726586425|1.1713354245261|23437.17799551|36664.063303599|3346.9387993421|0.609|0.435|0.24876|23|12|0.0045006612133606|0.077319529652352|69.974998474121|2000-03-12|-0.32653|2002-09-22|1.58426|1998-07-05 2026-08-16 10:08:31|WEEKLY|03474|17691|/equities/augros-cosm-pack|CACALL|-6.0047967354185|27|0.45143899678368||0|0|0.02353|4.98|-0.16149|7|-0.16148977231856|7|19.17|0.01519|0.16968|0.13099124167669|0.16045846284368|95.876196876133|346.23278857092|17.37613414371|0.485|0.364|0.22989|66|15|0.005229093725794|0.064064291247095|47.88399887085|1998-06-14|-0.73154|2008-12-21|0.78182|2022-08-14 2026-08-16 10:08:32|WEEKLY|03475|17692|/equities/aurea|CACALL|5.3302916478302|58|0.2582406016276|-0.0268|1|1|-0.02685|5.8|-0.13|27|-0.13000003496806|27|23.64|0.01586|0.11389|0.067472043192325|0.11408738147108|204.03478731524|596.26783234852|217.88130426609|0.447|0.341|0.18265|85|23|0.0036416118102614|0.060109806389158|97.302001953125|1987-09-13|-0.85507|2003-07-27|1.10311|2003-08-10 2026-08-16 10:08:34|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 2026-08-16 10:08:35|WEEKLY|03477|7129|/equities/avenir-telecom|CACALL|0.063797393579199|29|0.010133127254144|1.097|1|2|-0.01944|0.0908|-0.073|77|-0.57624998688698|19|48.62|-3.38374|1.94691|2.8990411920876|4.4883262415048|128.37381067512|367.94226278861|0.0005262571772094|0.586|0.379|0.44786|29|12|0.051873282336579|0.14604369958275|402671.34375|2000-03-19|-0.98636|2017-07-09|79|2019-02-10 2026-08-16 10:08:36|WEEKLY|03478|14167|/equities/axway-software|CACALL|31.734653340796|15|2.2717826012045|0.04|1|1|0.04|39|-0.25917|6|-0.25916875044886|6|33.74|0.07145|0.15195|0.15017447373914|0.17692012289696|379.54074852276|327.61933183549|188.22394446154|0.565|0.435|0.15978|23|8|0.0018436202531646|0.059169746835443|44.799999237061|2025-07-20|-0.22339|2017-07-23|0.372|2020-02-23 2026-08-16 10:08:37|WEEKLY|03479|7615|/equities/bains-de-mer|CACALL|123.22217135406|225|5.6333485937832|0.8908|1|1|0.89076|135|-0.08772|30|0.45748827646158|95|32.9|0.04051|0.13857|0.21896800737045|0.36789191630824|4001.7405283211|6583.3180259983|7417.582203809|0.542|0.339|0.15887|59|20|0.0030551131639723|0.05059166743649|146|2026-06-21|-0.21026|2000-07-02|0.31878|2000-06-25 2026-08-16 10:08:38|WEEKLY|03480|1011051|/equities/balyo-sa|CACALL|0.57381963431686|44|0.0087267965083342||0|0|0.4218|0.6|0.4665|73|0.045069991061849|32|32.23|-0.08307|0.04649|0.025222949418524|-0.17348733975858|79.742126994914|32.107978833006|11.764706569834|0.615|0.385|0.38753|13|6|-0.00068017316017316|0.11252292207792|7.75|2017-11-12|-0.3341|2020-03-15|0.88535|2025-12-07 2026-08-16 10:08:40|WEEKLY|03481|17699|/equities/barbara-bui|CACALL|-3.8673107434575|30|0.022436930380392||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|0.0029693704775687|0.074487199710564|94.5|2007-06-17|-0.46212|2020-09-20|0.73333|2021-09-26 2026-08-16 10:08:41|WEEKLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|-49.389277485759|47|2.1200442772145||0|0|0.11|44.5|0.02669|33|0.026694029090239|33|37.85|0.1096|0.20862|0.28760437706558|0.44756329406452|861.94669051205|1262.2582529001|204.0348513969|0.654|0.423|0.19137|26|11|0.002101145631068|0.067693951456311|78|2021-09-12|-0.31773|2008-10-05|0.40909|2009-01-11 2026-08-16 10:08:42|WEEKLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|-26.420031437351|1|1.2316773365184||0|0|0|22.5|-0.0499|37|0.29280395683504|68|31.73|0.05819|0.13043|0.067366004229555|0.12201737247678|181.63126537681|242.52418168738|575.00637326417|0.521|0.292|0.19324|48|18|0.0025559356533158|0.061072902166776|61.400001525879|2018-01-07|-0.31707|2009-03-01|0.4424|1997-06-08 2026-08-16 10:08:43|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 2026-08-16 10:08:43|WEEKLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-7.292234861445|114|0.38165337301266||0|0|0.43107|6.19|-0.16666|12|-0.16666168906569|12|29.36|0.11707|0.19497|0.16914670558292|0.26462492505133|3310.3902641491|4832.0973806692|1563.1313360509|0.629|0.4|0.18188|70|26|0.0028197232472325|0.067267024907749|23.200000762939|2018-01-21|-0.283|2001-09-23|0.36182|2001-09-30 2026-08-16 10:08:46|WEEKLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|58.443492372282|30|2.9188361302191|0.2029|1|1|0.2029|66.4|-0.20528|23|-0.20527854562703|23|47.58|0.05599|0.11037|0.061868280969572|0.082455222902563|270.76203048674|238.81041840222|636.01536584967|0.578|0.356|0.17179|45|19|0.0015549815668203|0.054114396313364|162.19999694824|2015-08-09|-0.2|2001-09-23|0.27378|2008-08-10 2026-08-16 10:08:47|WEEKLY|03487|17702|/equities/bigben-interactive|CACALL|-0.40562778816109|41|0.073675928365803||0|0|0.82653|0.1752|0.56202|71|-0.27118645437625|12|42.44|0.11042|0.23895|0.22097328146871|0.26973800256464|1916.3742872917|747.21647018311|1.3352640540672|0.656|0.375|0.26064|32|15|-0.00027894134477825|0.090251802575107|55.439998626709|2000-03-12|-0.51274|2026-08-09|0.59928|2005-05-22 2026-08-16 10:08:48|WEEKLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|-82.714259334174|48|4.8069972783654|0.3576|-1|1|0.35765|73.1|0.07765|54|0.077651559622383|54|42.54|0.02085|0.06902|-0.037660462366248|0.031464991353829|40.023418804908|116.17255378727|738.38385142255|0.654|0.385|0.17624|26|13|0.0024068083261058|0.052641803989592|144.80000305176|2020-10-18|-0.22247|2026-04-26|0.19751|2008-11-02 2026-08-16 10:08:49|WEEKLY|03489|17704|/equities/bleecker|CACALL|-117.5447716321|12|6.4183795066009||0|0|0.07627|109|-0.03919|5|-0.039192529729652|5|7.02|-0.09953|0.02509|-0.031707093195745|0.015127172669315|4.4033601626936|117.66718363954|1172.1690773634|0.496|0.358|0.101|137|14|0.0066229496402878|0.023903042137718|230|2023-02-05|-0.46278|2011-11-27|0.52489|1994-02-20 2026-08-16 10:08:50|WEEKLY|03490|7031|/equities/boiron|CACALL|-30.515956066621|18|1.39439052893|-0.0476|-1|1|-0.04762|26.4|0.03491|31|0.034907612655176|31|35.15|0.02446|0.07796|-0.033960157322903|0.031177578077783|22.211195723227|138.2408634835|447.45761342036|0.615|0.346|0.15888|52|24|0.001542487804878|0.051841891598916|112.80000305176|2015-04-12|-0.29008|2011-09-11|0.27423|2023-07-09 2026-08-16 10:08:52|WEEKLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-4.5203671592106|12|0.23651014976591||0|0|0.01964|3.868|-0.22645|5|-0.22645307774532|5|24.15|-0.0009|0.09326|0.12321260969032|0.19622354642861|5076.6283518592|10041.212209378|19340.000584866|0.625|0.42|0.11889|88|29|0.0038292228464419|0.04607484082397|6.4250001907349|2024-04-07|-0.33333|1985-04-28|0.5|1985-03-24 2026-08-16 10:08:53|WEEKLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|7.4369480913955|3|0.50102398766665|-0.0262|1|1|-0.02623|8.91|0.34615|98|-0.11977076918196|13|44.27|0.1026|0.14192|0.13246601510086|0.22883712682867|283.7557025469|357.40404809779|140.98100641459|0.545|0.333|0.15126|33|14|0.00093645249487355|0.052084231032126|47.799999237061|2018-01-14|-0.17398|2019-02-10|0.18209|2001-09-30 2026-08-16 10:08:54|WEEKLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|0.0017697231417404|88|7.675898441653E-5|-0.8601|1|1|-0.86014|0.002|-0.83226|31|-0.83225807304433|31|34.27|-0.11825|-0.00793|-0.36471425772757|-0.42326325982576|0.86068234376839|1.3105226750721|0.011363636657052|0.533|0.4|0.56001|15|7|-0.0043829118136439|0.14070522462562|28.89999961853|2015-02-15|-0.57938|2022-11-06|2.81148|2023-09-24 2026-08-16 10:08:55|WEEKLY|03494|1153014|/equities/boostheat|CACALL|-159.77632599894|249|53.068775325432||0|0|1|0.558|0.74667|39|0.062097262259817|10|23|-0.02515|0.09177|0.40438196329816|0.062097262259817|185.5138207|106.21|3.9574471143785E-11|0.5|0.25|0.52107|4|1|-0.055687147058824|0.34557170588235|1959999963136|2020-01-12|-0.7298|2026-02-15|1.5|2020-11-29 2026-08-16 10:08:56|WEEKLY|03495|17638|/equities/bourse-direct|CACALL|4.9703922960175|14|0.27986921558733||0|0|0.09225|5.92|0.00683|14|0.0068337609842266|14|44.55|0.01511|0.0881|0.17059277495393|0.17370899868376|582.93657097255|340.21040696583|46.603532323981|0.581|0.419|0.24313|31|12|0.00098794117647059|0.076424971305595|28.045900344849|2000-03-12|-0.23111|2000-03-26|0.59927|2000-03-05 2026-08-16 10:08:58|WEEKLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|25.391392158817|25|1.3633853563996|-0.0629|1|1|-0.06288|27.57|-0.11271|30|-0.11631014483164|10|33|-0.0321|0.0131|0.0064196390295941|0.039104149638519|84.151944623198|122.91086793847|272.97028369827|0.586|0.414|0.1426|29|14|0.0015314475025484|0.047227237512742|31.540000915527|2025-01-19|-0.1697|2008-10-12|0.10323|2009-05-10 2026-08-16 10:08:59|WEEKLY|03497|17707|/equities/burelle|CACALL|-424.60439947163|23|17.196369071605|-0.0472|-1|1|-0.04724|399|-0.10393|11|-0.10392609699769|11|32.55|0.10874|0.19847|0.26419185659332|0.3348284156104|3796.8481726876|4150.9056933837|889.23559059073|0.5|0.393|0.14098|56|15|0.0021228401084011|0.048689111111111|1420|2018-03-11|-0.19979|2009-03-01|0.53405|2009-05-03 2026-08-16 10:08:59|WEEKLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|-142.8565588537|4|8.032186844055||0|0|0.01535|118|-0.08886|14|-0.088860368141753|14|29.73|0.02656|0.05897|0.03786848026153|0.051030315076894|298.27291174166|283.10237083818|295.29530206083|0.629|0.387|0.07711|62|19|0.00086537378114843|0.025727741061755|153.83999633789|2026-06-14|-0.17126|2008-06-08|0.15922|2025-08-24 2026-08-16 10:09:00|WEEKLY|03499|17709|/equities/cafom|CACALL|12.071019169322|59|0.71047727272574|0.5758|1|1|0.57583|13.3|-0.15098|49|-0.15098039124022|49|34.39|0.09665|0.20487|0.14002405652135|0.18242345839129|193.08007824503|187.95594774036|93.379204958491|0.581|0.355|0.19025|31|15|0.0014151868327402|0.065563950177936|29.799999237061|2007-01-14|-0.25893|2008-12-21|0.51483|2020-12-06 2026-08-16 10:09:01|WEEKLY|03500|943236|/equities/crcam-touraine|CACALL|131.08377965241|17|8.4819829901495|0.0703|1|2|0.02921|137.4|-0.20836|22|0.24375660936189|26|19.39|-0.01218|0.02983|0.0069695771624309|0.036637371817645|86.047237217353|247.78004170788|294.53373934031|0.578|0.422|0.09481|83|27|0.0011574092307692|0.032442726153846|162.24000549316|2026-06-14|-0.21321|2008-11-23|0.25625|2009-10-04 2026-08-16 10:09:04|WEEKLY|03501|40300|/equities/crcam-nord-de-france|CACALL|26.876136958885|94|2.3153283089935|1.2378|1|1|1.23782|30.6|-0.04644|10|-0.046439545482032|10|33.17|0.0218|0.06544|0.053462263286041|0.062278463241959|247.20067305339|203.8885704249|134.80175926438|0.629|0.429|0.12375|35|14|0.00079026315789474|0.040732655502392|37.799999237061|2026-06-14|-0.16836|2020-03-15|0.22601|2026-06-07 2026-08-16 10:09:05|WEEKLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|-162.34491375434|6|9.5116387319162|0.0742|-1|1|0.07417|133.06|-0.04603|10|-0.046028452893812|10|20.18|-0.01521|0.02815|-0.0058072372061847|0.013248060817358|51.5112824153|97.03704150203|161.48057657111|0.581|0.419|0.10797|62|17|0.00096868630573248|0.037384410828025|186.02000427246|2026-06-07|-0.18197|2020-03-15|0.29858|2009-10-04 2026-08-16 10:09:06|WEEKLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|33.014748258686|94|2.3057905750421||0|0|0.94984|36.93|-0.07428|6|-0.074284797737802|6|29.26|-0.02764|0.01397|-0.044876143058123|-0.015749496794415|39.195583236487|75.559970545152|155.16807348325|0.581|0.387|0.12472|31|12|0.00097925|0.04357759|42.400001525879|2026-06-14|-0.24454|2008-11-23|0.19501|2020-11-29 2026-08-16 10:09:07|WEEKLY|03504|943230|/equities/crcam-norm.sei|CACALL|154.34085062446|29|6.9382727160056|0.139|1|2|0.10049|160.98|-0.15084|9|0.14158161043475|23|25.27|-0.01155|0.03642|0.036168784090215|0.055772407906437|173.98107320836|196.8098925556|184.82204196062|0.49|0.333|0.11628|51|14|0.00097624145785877|0.038838883826879|186.69999694824|2026-06-14|-0.15549|2020-03-15|0.2239|2001-09-16 2026-08-16 10:09:08|WEEKLY|03505|943238|/equities/crcam-paris-et|CACALL|109.85444545258|65|5.580969209499||0|0|0.56701|115.52|-0.0449|16|-0.044901021084768|16|24.57|0.02192|0.07322|-0.0069683207961822|0.011174613646903|51.856189607897|107.84223222248|1354.2790182811|0.519|0.342|0.12132|79|23|0.0018874314214464|0.040968738154613|133.69999694824|2004-03-14|-0.1801|2001-07-15|0.19408|2003-03-16 2026-08-16 10:09:10|WEEKLY|03506|40311|/equities/crcam-du-languedoc|CACALL|85.168535498791|56|4.7735286472429|0.4443|1|2|0.34875|91|-0.24944|13|0.028767351366892|24|22.07|0.01594|0.05973|0.045074508154123|0.07119614634531|205.17639731789|254.6853516351|125.34435525152|0.698|0.442|0.104|43|17|0.00086600597609562|0.037504193227092|99.5|2020-03-01|-0.23386|2008-10-12|0.21348|2007-12-09 2026-08-16 10:09:11|WEEKLY|03507|943234|/equities/crcam-ille-vil|CACALL|-132.55088171865|7|6.9203452562619|0|-1|1|0|114|-0.04395|9|-0.043947218403205|9|26.88|-0.01083|0.02367|-0.0098589458246299|0.037084292288739|41.314168456346|184.86781065193|369.41023248639|0.632|0.368|0.1221|68|29|0.0011665539803708|0.035320310796074|142|2026-06-14|-0.20154|2020-03-15|0.29498|2009-10-04 2026-08-16 10:09:12|WEEKLY|03508|943235|/equities/crcam-loire-ht|CACALL|-116.61737237599|5|6.2374578655644||0|0|0.00322|99.2|-0.08513|26|-0.085125962862144|26|22.26|-0.00528|0.03712|0.029449054703785|0.050363981151105|245.77047399657|361.30412358969|357.8643557197|0.561|0.402|0.0973|82|27|0.0011642974302898|0.030386200109349|128|2026-06-07|-0.25556|2001-07-22|0.2005|2009-10-04 2026-08-16 10:09:13|WEEKLY|03509|943237|/equities/crcam-sud-ra|CACALL|-245.5442633056|6|9.5597069644009||0|0|-0.01364|223|0.00965|9|0.009647069342541|9|16.67|-0.00077|0.03781|0.026124256074725|0.03972966086633|283.22055011831|388.98412198267|400.7908023836|0.564|0.436|0.07781|94|30|0.0013317748091603|0.026257569974555|264|2026-06-14|-0.18957|2020-03-15|0.18981|2025-08-24 2026-08-16 10:09:13|WEEKLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|97.289923102938|21|3.2229389118657||0|0|0.0396|105|0.16529|54|0.75764856395937|33|12.91|-1.5454|1.63995|0.025127627473002|0.084399901390412|128.49873357531|1628.8916316481|21000|0.488|0.354|0.14907|127|16|0.17567305003014|0.032117462326703|7899.990234375|2016-07-17|-0.991|2016-07-31|98.99988|2016-07-17 2026-08-16 10:09:15|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 2026-08-16 10:09:16|WEEKLY|03512|17728|/equities/carrefour-pro-dev|CACALL|-18.769949113464|21|0.70920792605284|-0.0235|-1|1|-0.02349|16.56|-0.10765|28|-0.10765237166|28|24.44|-0.04001|0.14047|0.19403714433547|0.25387617726606|523.36972579168|796.70434546033|4.9093575281517|0.442|0.365|0.21853|52|11|0.0057864136328428|0.080637180480248|7485.169921875|2000-03-12|-0.73065|2008-02-10|1.66656|2008-12-21 2026-08-16 10:09:17|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 2026-08-16 10:09:18|WEEKLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.24920632016797|179|0.031892193706543||0|0|0.99975|0.1925|-0.39097|18|-0.39097444089457|18|39.78|0.05671|0.10821|0.08124353581036|0.16115042705083|91.664479822886|269.05260015853|0.022185971004683|0.48|0.36|0.18869|50|15|-0.0016038163359483|0.07116269035533|11624.225585938|1999-11-14|-0.92786|2024-03-31|0.29412|2024-05-19 2026-08-16 10:09:19|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 2026-08-16 10:09:21|WEEKLY|03516|17848|/equities/poncin-yachts|CACALL|-2.351832050786|151|0.18294402582961||0|0|0.68648|1.878|-0.12342|34|-0.12341554901823|34|59.69|0.27253|0.48672|0.4477862222437|0.57277536156533|1024.773820258|948.9174631057|20.072251311249|0.688|0.5|0.26574|16|6|0.0016143891402715|0.10116399095023|10.525699615479|2005-09-11|-0.36873|2008-06-08|1.34994|2009-06-07 2026-08-16 10:09:22|WEEKLY|03517|40305|/equities/cbo-territoria-sa|CACALL|3.8242950743702|27|0.077126381964948|0.0239|1|2|-0.06731|3.88|-0.14917|35|-0.014220298105314|7|40.07|0.0219|0.09087|0.093693758193263|0.16661220132811|290.83789367043|310.88460408755|119.01840876661|0.593|0.333|0.1238|27|8|0.00083703971119134|0.045271480144404|6.8000001907349|2005-09-11|-0.26618|2005-09-18|0.39059|2005-09-11 2026-08-16 10:09:23|WEEKLY|03518|7728|/equities/cegedim|CACALL|9.1839189257901|19|0.69749191748291||0|0|-0.20458|10.42|-0.10084|7|-0.0036924140521106|35|35.84|0.04906|0.1277|0.11110414843491|0.17456232020035|786.26047930335|1048.2770053021|125.69360825383|0.622|0.422|0.22657|45|18|0.0016289086450031|0.070729944819129|116.59999847412|2000-03-19|-0.275|2022-09-25|0.30982|2000-02-20 2026-08-16 10:09:24|WEEKLY|03519|101936|/equities/cardio3-bio|CACALL|-0.33494279110706|14|0.038337423156673|0.0727|-1|1|0.07266|0.268|0.1663|13|0.16629506690096|13|33.55|-0.13519|0.12606|0.077699663265106|0.10147378019179|98.218351838459|118.32793598085|1.4187401552939|0.5|0.3|0.38703|20|7|0.0003984649122807|0.12787361111111|70.949996948242|2015-05-31|-0.48404|2022-12-25|1.44556|2023-01-22 2026-08-16 10:09:25|WEEKLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|1.1386540065414|3|0.03711533115288|0.0656|1|2|0|1.25|0.59748|8|0.59748203115458|8|15.6|-0.0265|0.57411|0.3002961335979|0.41665953941664|1145.8843731676|3044.9671823509|694.44441684969|0.45|0.342|0.1317|120|11|0.0091861472785486|0.044088404482391|40.5|2015-02-22|-0.79531|2015-03-01|3.08081|2015-02-01 2026-08-16 10:09:27|WEEKLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-117.67832931643|10|11.93731054086||0|0|-0.00353|99.4|0.46006|34|0.4600555515908|34|37.26|0.12545|0.20888|0.13223122869051|0.20023072230955|811.1072220333|1036.1324132311|0.84064751868599|0.638|0.379|0.30797|58|27|0.00098482949308756|0.098689230414747|29202.6015625|2007-10-21|-0.48862|2020-03-15|0.91408|2017-08-27 2026-08-16 10:09:28|WEEKLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|7.5055417736625|6|0.48658550583874|-0.0934|1|1|-0.09341|8.25|-0.10459|18|-0.10459255905426|18|44.74|0.11575|0.19747|0.26653060487767|0.31158150946029|949.64928766064|650.85784947438|111.17100115563|0.486|0.371|0.20511|35|13|0.001353774665818|0.070751273074475|28.979999542236|2021-11-14|-0.2284|2020-03-15|0.78056|2020-04-12 2026-08-16 10:09:29|WEEKLY|03523|17806|/equities/la-chausseria|CACALL|6.9949605701234|18|0.0016798099588574|0.0714|1|2|0.0687|7|-0.00873|5|-0.0087263362582622|5|7.96|-0.23293|0.06693|-0.11140413035305|-0.024347609665968|2.4786515044204E-5|2.1646125122542|83.48240678502|0.478|0.33|0.18489|115|11|0.016301287553648|0.033470869098712|22|2007-06-03|-0.74157|2019-10-06|1.94337|1997-03-09 2026-08-16 10:09:30|WEEKLY|03524|6954|/equities/christian-dior|CACALL|-518.55463833869|29|29.551548147401|0.1836|-1|1|0.18359|418|-0.0229|17|-0.022900763358779|17|38.74|0.06954|0.11738|0.079139697341716|0.17852489819569|341.4170830395|744.51849022809|3166.6667124238|0.5|0.304|0.18195|46|22|0.0028481988950276|0.060359519337017|872|2023-04-30|-0.22537|2001-09-23|0.27192|2000-01-16 2026-08-16 10:09:31|WEEKLY|03525|17718|/equities/cibox-inter-activ|CACALL|-0.013421115836917|87|0.0010993172066398|0.6398|-1|1|0.63975|0.0116|1.06443|22|1.0644311821599|22|56.81|0.03312|0.24045|0.13841035420612|0.29187554402556|14.222666689497|664.47122665798|0.34298215580169|0.654|0.423|0.45988|26|12|0.0039361612284069|0.16783374920026|31.714700698853|1998-05-17|-0.40126|2012-04-15|2.51852|2024-07-21 2026-08-16 10:09:34|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 2026-08-16 10:09:35|WEEKLY|03527|17722|/equities/cis|CACALL|17.224179023407|65|1.4919405798441|1.2631|1|2|1.16189|21.1|-0.07911|14|-0.079111771652862|14|22.24|-0.03563|0.02999|-0.013153144827375|-0.00065454999834638|30.216684721988|53.068139589889|454.44755135448|0.571|0.413|0.13905|63|21|0.002033228668942|0.048590040955631|28.840000152588|2013-02-03|-0.21905|2020-03-15|0.25329|1998-07-26 2026-08-16 10:09:36|WEEKLY|03528|7154|/equities/avanquest-software|CACALL|-0.82959249713292|55|0.078197499441672|0.7208|-1|1|0.72084|0.596|0.08008|36|-0.31284556640306|6|43.82|0.26444|0.36292|0.37263635971977|0.6357623378231|1236.3884222173|1956.1153897253|3.7764543866059|0.676|0.412|0.35278|34|19|0.0017682124352332|0.11020198834197|318.47100830078|2000-03-26|-0.42857|2015-06-14|1.68456|2015-05-17 2026-08-16 10:09:37|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 2026-08-16 10:09:38|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 2026-08-16 10:09:39|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 2026-08-16 10:09:40|WEEKLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|-16.570042819134|65|0.60012658534009|-0.0056|-1|1|-0.00564|16.06|0.02449|21|0.024486605320147|21|28.45|-0.02108|0.04583|0.10811390813985|0.14284802707458|180.96132486767|182.00746856031|142.24977431538|0.35|0.25|0.18331|20|7|0.0018390521327014|0.059107646129542|18.690000534058|2025-05-11|-0.2913|2020-03-22|0.45224|2020-06-07 2026-08-16 10:09:41|WEEKLY|03533|17724|/equities/coheris|CACALL|-13.669777068291|24|1.1365924387487|0.0642|-1|1|0.06422|10.2|4.17522|205|4.1752211623297|205|76.94|0.74802|0.92161|1.1013363299121|1.5842153712235|17252.249658454|12521.729341227|157.7238255332|0.667|0.444|0.26613|18|11|0.00252984375|0.084398586647727|176.37800598145|2000-03-26|-0.37967|2001-09-16|0.63505|1999-12-05 2026-08-16 10:09:42|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 2026-08-16 10:09:43|WEEKLY|03535|7093|/equities/financiere-odet|CACALL|1301.3768381007|19|56.229388441392|0.0165|1|2|-0.01757|1342|-0.12787|13|-0.055630936227951|20|26.7|0.07389|0.13895|0.12022865989833|0.21958832054981|779.68491081317|1479.8433000998|4042.1685818093|0.531|0.328|0.1245|64|21|0.003166583671106|0.042499710480602|1662|2024-12-15|-0.45529|1992-01-26|0.61692|1992-07-26 2026-08-16 10:09:45|WEEKLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|-24.511098657356|22|1.3100469609726|0.1489|-1|1|0.14889|20.75|0.06213|15|0.062133690636662|15|33.88|-0.02267|0.03687|0.034072744837391|0.072190768815456|146.27192796238|237.36485472948|261.99494697113|0.5|0.354|0.14564|48|14|0.0012607043108682|0.048950103217972|28.857957839966|2026-03-01|-0.20826|2020-03-01|0.27024|2020-05-31 2026-08-16 10:09:46|WEEKLY|03537|17727|/equities/courtois|CACALL|-108.2898748344|18|2.238266205287||0|0|0.07895|105|-0.0276|14|-0.02759960784964|14|18.07|-0.01781|0.04093|0.024260037341164|0.038065332364755|238.2028236283|299.71372799684|86.855819778415|0.479|0.354|0.06925|96|17|0.000744600456621|0.025212385844749|152|2018-07-22|-0.40002|1992-03-08|0.39079|1996-04-21 2026-08-16 10:09:47|WEEKLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-60.051788385885|22|2.5922629224516|0.0251|-1|1|0.02514|52.35|0.00457|34|0.0045746609205721|34|29.19|-0.00408|0.04817|0.019829324002103|0.10052409672994|42.174696206039|232.53267761398|636.86127461701|0.613|0.355|0.12886|62|24|0.0017917422173676|0.044741463681049|153.05000305176|2007-02-18|-0.30323|2020-03-15|0.34093|2020-06-07 2026-08-16 10:09:48|WEEKLY|03539|17647|/equities/fonciere-des-murs|CACALL|-24.174954398818|42|0.72872755835925|-0.0088|-1|1|-0.00885|22.8|0.39356|64|0.39356052774848|64|17.21|-0.04814|0.08199|0.069288810196124|0.11663529414079|471.07647646343|1202.2421648366|768.97132873774|0.468|0.351|0.10277|94|17|0.003154906570223|0.037066889692586|30.422090530396|2017-04-16|-0.44139|2005-05-22|1.41195|2005-06-12 2026-08-16 10:09:49|WEEKLY|03540|943229|/equities/crcam-alp.prov|CACALL|-156.35629912231|6|7.0354330407708|0.0496|-1|1|0.0496|134.5|-0.03068|10|-0.030684902243418|10|21.15|0.01282|0.05614|0.032729444341386|0.051792725877666|234.5775050317|287.29617641852|206.60522757688|0.603|0.412|0.09392|68|23|0.0010033610533611|0.031388558558559|174.97999572754|2026-06-07|-0.25827|2008-10-12|0.33043|2025-08-24 2026-08-16 10:09:51|WEEKLY|03541|943239|/equities/crcam-morbihan|CACALL|110.19751652053|87|8.0461685865501|0.7009|1|2|0.65065|114.72|-0.04641|8|-0.046405213829147|8|29.83|-0.02539|0.01489|0.01145070495986|0.033192087047412|87.784231596324|161.98035290029|454.15677031362|0.559|0.356|0.1253|59|23|0.0013097887323944|0.03992136511376|138|2026-06-07|-0.16504|2020-03-15|0.21483|2009-10-04 2026-08-16 10:09:52|WEEKLY|03542|17729|/equities/crosswood|CACALL|-9.9795399958574|6|0.33197579888151||0|0|-0.10227|9.7|-0.07221|22|-0.17272723804821|8|13.59|-0.12229|0.00644|-0.052624476965427|-0.049174805802296|1.4930842259456|9.5558469458623|26.960919552173|0.5|0.318|0.14774|110|23|0.00382306|0.0456784|55.30899810791|1994-02-06|-0.625|2009-03-22|1.80303|2009-03-29 2026-08-16 10:09:53|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 2026-08-16 10:09:55|WEEKLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|-341.1492684985|15|19.280063480705|-0.0993|-1|1|-0.09931|318.8|-0.08344|16|-0.083438667527666|16|38.5|0.03525|0.09379|0.089146240019695|0.18696740410619|203.40192644492|831.52997061586|4397.2412109375|0.536|0.375|0.19282|56|24|0.0026939815668203|0.059132304147465|361.79998779297|2026-03-15|-0.2045|2020-03-15|0.47727|1986-04-27 2026-08-16 10:09:56|WEEKLY|03545|40314|/equities/dbv-technologies-sa|CACALL|2.2116931905568|73|0.35302037804062|1.1907|1|1|1.19074|2.366|-0.26722|15|-0.26721763031118|15|35.68|0.11211|0.26813|0.1335361875775|0.20573293809321|108.05457046999|129.72241984946|26.704289263424|0.579|0.421|0.32014|19|8|0.0028516133333333|0.11619552|86.639999389648|2017-10-15|-0.66767|2018-12-23|0.64952|2022-06-12 2026-08-16 10:09:57|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 2026-08-16 10:09:58|WEEKLY|03547|17679|/equities/adl-partner|CACALL|-28.08149093279|24|1.1271637078416||0|0|-0.10088|25.1|-0.12977|12|-0.12977104682715|12|31.48|0.06629|0.1405|0.1275006005089|0.18724301835643|393.41127260068|365.52125900611|263.0475881694|0.587|0.37|0.18776|46|18|0.0022994969408566|0.063546947654657|42.5|2024-06-09|-0.2922|2010-09-12|0.80152|2000-01-23 2026-08-16 10:09:59|WEEKLY|03548|17736|/equities/delta-plus-group|CACALL|-42.30649014302|24|2.0819466232894||0|0|0.15618|36.2|-0.22|3|-0.21999997225675|3|30.26|0.01635|0.07088|0.073964378653436|0.13972089137922|290.47576706275|654.18886820863|381.05263960989|0.696|0.457|0.15846|46|19|0.0021092014134276|0.056928819787986|103|2021-08-22|-0.50215|2012-07-22|0.28125|2009-03-29 2026-08-16 10:10:00|WEEKLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|7.8699028034825|37|0.61712474703576|0.4269|1|2|0.24847|9.195|-0.43988|13|-0.15066620851593|10|41.38|0.24012|0.33021|0.22417610527913|0.33867006799811|1569.1012588981|1302.9736963284|183.89999389648|0.59|0.333|0.28477|39|19|0.0029926666666667|0.091316824242424|78|2001-06-17|-0.5334|2002-09-22|0.86667|2003-05-18 2026-08-16 10:10:01|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 2026-08-16 10:10:04|WEEKLY|03551|17738|/equities/diagnostic-medical|CACALL|-1.2676716557914|4|0.062557224160246||0|0|-0.03382|1.07|0.06844|75|0.068444096618379|75|36.13|-0.30081|0.19793|-0.02082131077373|0.46456121156755|-810.86749841409|216.96850651386|9.726123878579|0.5|0.325|0.31501|40|9|0.005994046961326|0.10130012430939|11.14999961853|1998-06-07|-0.53846|1998-10-04|8.9993|2011-05-15 2026-08-16 10:10:05|WEEKLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|848.10756195716|27|25.815307072359||0|0|-0.08511|860|-0.10588|2|0.13131601120225|35|11.75|-0.06806|0.01998|-0.0103568031655|0.022352594470827|34.635873837618|172.16052062077|1330.4455571169|0.464|0.312|0.0785|125|11|0.0029945685618729|0.025344956521739|1050|2025-08-17|-0.19808|2009-03-29|0.24161|2014-05-04 2026-08-16 10:10:06|WEEKLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|22.387235884955|13|2.029329226884|0.3106|1|2|0.28507|28.58|-0.14846|27|-0.25231660014144|3|43.63|-0.05537|0.02607|-0.023458478778032|0.084277633678254|47.215305754303|138.84578145077|193.10810510393|0.632|0.368|0.21067|19|9|0.0017256480380499|0.059456908442331|62.400001525879|2023-06-18|-0.23246|2020-03-15|0.25484|2025-10-26 2026-08-16 10:10:07|WEEKLY|03554|17743|/equities/egide|CACALL|0.79206847803532|36|0.13264671536533|0.647|1|2|0.48333|0.89|-0.44578|3|-0.12447260421555|54|39.46|0.41277|0.67892|0.87188427171637|1.760627471658|653.53561982018|2747.3808349447|8.9098003518352|0.714|0.343|0.34295|35|17|0.0029884251412429|0.12577068502825|488.94400024414|2001-01-21|-0.3795|2001-06-17|0.86623|2014-12-14 2026-08-16 10:10:08|WEEKLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|-139.16637829286|13|5.6804594309536||0|0|0.00165|120.8|0.13472|26|0.13471644949888|26|38.46|0.11814|0.19048|0.23403079650353|0.36219377602717|13054.1234699|31219.529047229|15291.139211473|0.625|0.429|0.18168|56|19|0.0034530563250231|0.059268591874423|147.5|2026-03-01|-0.26438|2020-03-15|0.40334|2007-03-25 2026-08-16 10:10:10|WEEKLY|03556|100156|/equities/ekinops-sa|CACALL|2.0765340824011|30|0.38256131648764|0.012|1|1|0.01195|2.54|0.25409|25|-0.11213719171345|20|34.95|0.00501|0.10396|0.14672445857693|0.13199331659601|299.63741348489|178.07139649489|46.064562748796|0.632|0.368|0.30441|19|9|0.001506810966811|0.098574516594517|15.598999977112|2014-01-12|-0.41271|2025-10-19|0.42636|2026-04-19 2026-08-16 10:10:11|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 2026-08-16 10:10:12|WEEKLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|-216.65687752951|9|15.917065242494||0|0|0.11912|168.6|0.64292|77|0.64291840254493|77|31.78|-0.00817|0.04543|0.028498569194581|0.077957600470277|166.75552394978|475.74494838003|1552.4862931266|0.559|0.382|0.11138|68|22|0.0018936652835408|0.038124651913324|252|2026-05-31|-0.20317|2001-09-23|0.26754|1998-05-17 2026-08-16 10:10:13|WEEKLY|03559|17744|/equities/elect-eaux-madaga|CACALL|-2.2775345300739|58|0.11694090487465||0|0|0.39759|2|-0.05612|10|-0.056115365409477|10|24.69|-0.06499|0.07134|-0.013493521327825|0.02637710065738|34.373739549689|135.66820532595|28.968714605425|0.378|0.297|0.13908|74|11|0.0010832696390658|0.0530441507431|24.999000549316|1997-03-09|-0.31645|1997-07-20|0.55844|1993-07-25 2026-08-16 10:10:14|WEEKLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|-2.6056489360155|91|0.16709919667894||0|0|0.19896|2.15|-0.30358|5|-0.30358070796583|5|38.93|0.00092|0.07774|-0.040369849277834|-0.12874576451055|55.536542759467|37.275599379462|14.429531210817|0.5|0.429|0.33672|14|5|-0.00064223622047244|0.085110598425197|26.059999465942|2017-06-11|-0.34054|2024-11-24|0.48127|2022-07-31 2026-08-16 10:10:16|WEEKLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|-28.763006232706|22|1.3710022047252|-0.0411|-1|1|-0.04114|24.8|0.06912|47|0.069120240606715|47|36.19|-0.01187|0.04235|-0.0060330105248277|0.077849969969263|83.01835219663|161.76255333981|194.50979793773|0.688|0.438|0.20402|16|9|0.0022186833333333|0.063171683333333|28.340000152588|2026-07-12|-0.31843|2020-03-15|0.36145|2020-05-03 2026-08-16 10:10:17|WEEKLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-57.731791135249|26|4.8616848058783||0|0|0.05921|46.08|-0.24161|6|-0.24161304246864|6|31.48|0.06004|0.14696|0.12864989032766|0.21537395200383|283.01884672925|606.12077054269|88.632429973819|0.596|0.365|0.26266|52|23|0.00231412755716|0.091036985559567|669.97998046875|2008-05-25|-0.24977|2008-10-12|0.44927|2008-11-30 2026-08-16 10:10:18|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 2026-08-16 10:10:18|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 2026-08-16 10:10:19|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 2026-08-16 10:10:21|WEEKLY|03566|7042|/equities/esso|CACALL|47.875033123779|4|7.5083215291341|0.048|1|1|0.04797|71|-0.49823|5|-0.19822695040258|14|39.4|0.07229|0.15076|0.14491951554858|0.18524255520142|495.2242297335|794.42768973647|89.907558443074|0.545|0.436|0.18924|55|19|0.0012795898617511|0.063463940092166|244|2007-07-29|-0.54819|2025-11-16|0.46853|2022-01-23 2026-08-16 10:10:22|WEEKLY|03567|17819|/equities/eurasia-fonciere|CACALL|-0.13736396240154|12|0.0014546536967468||0|0|0|0.133|0.00368|6|0.0036795255193436|6|13.22|-0.32962|0.26517|-0.03814870726882|0.013204431192597|0.027953899378638|6.0331829155562|0.81155459554601|0.469|0.367|0.27131|98|7|0.047273810252487|0.05518091048202|48.707500457764|1994-08-14|-0.98507|2012-02-26|36.5|2016-02-07 2026-08-16 10:10:23|WEEKLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|43.000976374634|15|3.1830076208088|0.0754|1|1|0.07544|51.75|-0.05357|34|0.26776197874363|28|37.67|0.08541|0.12819|0.11055091756158|0.12935653741125|1781.1876512197|914.07267760654|742.46774114432|0.632|0.404|0.16829|57|30|0.0018788570106432|0.055960652475706|88.800003051758|2021-08-15|-0.21249|2008-11-23|0.25612|2008-11-30 2026-08-16 10:10:24|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 2026-08-16 10:10:26|WEEKLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|138.83428883288|25|7.271904231|0.2047|1|2|0.135|158.9|0.83799|97|0.83798895122995|97|40.67|0.07941|0.15308|0.3055154210546|0.33455275786076|383.92656877366|330.87705116101|810.71423879518|0.4|0.333|0.15831|15|3|0.0038646056782334|0.052029605678233|163.60000610352|2026-08-09|-0.11956|2020-03-22|0.1249|2020-03-29 2026-08-16 10:10:27|WEEKLY|03571|17752|/equities/europacorp|CACALL|-0.34704521152832|48|0.028278004457947|0.1588|-1|1|0.15882|0.286|-0.24444|31|-0.24444441648177|31|33.89|-0.01749|0.04201|-0.071710938969357|-0.089600062562301|14.447746036314|18.870617920209|1.922430706044|0.679|0.5|0.32748|28|17|-0.001057921686747|0.097487439759036|15.53600025177|2007-07-15|-0.35193|2020-03-15|1.00712|2018-02-04 2026-08-16 10:10:28|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 2026-08-16 10:10:29|WEEKLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-3.337333050142|9|0.40461100034258||0|0|0.11473|2.145|-0.17017|4|-0.17017299183537|4|38.29|-0.07644|0.07801|-0.070694955582948|-0.034106120772753|20.165956341212|63.393575491022|17.96482459221|0.571|0.321|0.2006|28|11|0.0018774722222222|0.067340648148148|32.709999084473|2015-04-12|-0.29434|2025-03-23|3.86656|2025-03-09 2026-08-16 10:10:30|WEEKLY|03574|17737|/equities/digigram|CACALL|-0.14021012218157|267|0.026638036873518|0.9773|-1|1|0.9773|0.069|0.15849|28|0.15848722978587|28|24.56|-0.02896|0.20733|-0.09195956567915|-0.063196925497931|7.7577370855709|20.42358676899|0.16107119087829|0.438|0.354|0.23125|48|9|0.0014128858131488|0.088205474048443|48.250099182129|1997-07-13|-0.66667|2026-03-15|1.30769|2009-08-02 2026-08-16 10:10:31|WEEKLY|03575|7747|/equities/exel-industries|CACALL|-24.551274967411|21|1.6290943232169|0.4077|-1|1|0.40774|19.9|-0.15152|15|-0.15151515735338|15|30|0.02323|0.07904|0.070996575159997|0.11495972186189|394.49318217644|589.33676320311|98.51484587585|0.58|0.42|0.1539|50|18|0.0010296644736842|0.054986151315789|125.5|2018-01-14|-0.19545|2018-10-28|0.25674|1998-10-18 2026-08-16 10:10:33|WEEKLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|233.74322299794|126|15.8278968115||0|0|1.26891|270|0.61475|68|0.61475409836066|68|15.98|-0.02204|0.05514|0.059169151198607|0.080713806100878|614.02542588651|920.10237936308|491.9824977133|0.444|0.333|0.10839|117|21|0.0028870977443609|0.036710115288221|600|2016-01-03|-0.89762|2016-06-12|0.40496|2009-01-11 2026-08-16 10:10:33|WEEKLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-11.603136718444|24|0.94990926132787||0|0|0.10989|9.226|-0.45782|7|-0.45782160433586|7|33.47|0.00496|0.09832|0.073527446268947|0.10477727225384|171.42697502743|218.93888709634|155.29371916932|0.656|0.422|0.23224|64|28|0.0019284711316397|0.076059690531178|69.764999389648|2018-05-27|-0.29289|2022-03-06|0.45999|2003-06-01 2026-08-16 10:10:35|WEEKLY|03578|17758|/equities/fauvet-girel-ets|CACALL|-3.8589431578164|75|0.44964772245105|0.5643|-1|1|0.56429|2.44|1.11141|8|1.1114082832563|8|7.73|-0.27085|0.17774|-0.019511860861015|0.044623574195318|2.8006680022234|58.947504905521|451.85184449326|0.479|0.344|0.16089|96|5|0.02746743872549|0.04311237745098|18.200000762939|2018-04-01|-0.9192|2018-07-01|15.45714|2018-04-01 2026-08-16 10:10:36|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 2026-08-16 10:10:36|WEEKLY|03580|17712|/equities/casino-mun-cannes|CACALL|2553.429302803|21|121.08201147698|0.2725|1|2|0.2193|2780|0.32931|11|0.32931443001312|11|13.05|-0.0684|0.02425|-0.022674781297025|0.014689740491583|16.268421867887|97.254685947295|394.03000362302|0.458|0.308|0.09631|107|8|0.0027410381355932|0.026719004237288|2960|2026-07-19|-0.3698|2008-11-02|0.40231|1994-04-03 2026-08-16 10:10:38|WEEKLY|03581|943348|/equities/fermentalg|CACALL|0.41579651121824|67|0.040238533298558|0.0334|1|2|-0.17857|0.4715|-0.20969|47|0.023259486306179|19|38.47|-0.07972|0.05673|0.056419430701988|-0.083224343441784|86.636322136906|35.178261480974|5.0775360382792|0.733|0.467|0.36995|15|8|-0.0012185536547434|0.10524956454121|9.3819999694824|2014-04-27|-0.22809|2020-03-15|0.96005|2024-02-04 2026-08-16 10:10:39|WEEKLY|03582|17760|/equities/fiducial-office-solutions|CACALL|36.668507844856|2|0.31049687642183|0.0862|1|2|0|37.6|-0.07213|1|-0.0010126077552257|19|16.48|-0.0047|0.02927|0.0089204919223082|0.020768733185494|127.13283284931|196.47037032675|201.33868814037|0.551|0.421|0.02713|107|20|0.00065144557823129|0.0079208900226757|50.599998474121|2003-02-02|-0.31034|1993-02-21|0.20832|1993-03-07 2026-08-16 10:10:40|WEEKLY|03583|17761|/equities/fiducial-real|CACALL|163.51715916236|6|3.1618075620735||0|0|-0.02299|170|-0.03509|22|-0.035087719298246|22|18.52|0.01086|0.08098|0.048944407158327|0.084056987375109|765.92987978416|1617.1183961694|3275.5298290121|0.619|0.433|0.0677|97|27|0.0028218989450305|0.021176085508051|202.5|2017-04-23|-0.28724|1992-01-12|0.82092|1991-08-18 2026-08-16 10:10:41|WEEKLY|03584|943357|/equities/figeac-aero|CACALL|9.2743128197533|7|0.80269507033021|-0.0558|1|1|-0.05583|11.5|-0.09151|38|-0.091507019850347|38|28.39|-0.06567|0.02342|-0.010787681762876|0.067606236805138|49.996201335439|126.92870561692|105.50459084833|0.652|0.391|0.19236|23|10|0.0016053414264036|0.068872169954476|26.200000762939|2015-12-06|-0.29545|2020-03-15|0.33398|2020-05-31 2026-08-16 10:10:41|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 2026-08-16 10:10:44|WEEKLY|03586|40307|/equities/louest-africain|CACALL|-14.485010238703|28|0.36167020672429||0|0|0.33663|13.4|0.11748|7|0.11748278163556|7|8.87|-0.06176|0.46629|0.3326511440609|0.41749190768073|4577.6381143411|24681.70215051|42.877253525455|0.434|0.377|0.12881|106|4|0.019042750775595|0.032041571871768|60|2023-03-12|-0.7541|2004-09-05|2.38182|2001-07-15 2026-08-16 10:10:44|WEEKLY|03587|17763|/equities/financiere-marjos|CACALL|0.97338521264721|1|0.19548443620584||0|0|0|1.72|0.5909|10|0.59090076638796|10|14.73|-0.10889|0.14674|0.1399364585782|0.23734725149375|165.74476193225|1327.2046882023|13.857334172869|0.453|0.337|0.20033|95|13|0.012840042887777|0.060160893495354|18.204500198364|1994-02-13|-0.95349|2013-12-08|1.83003|2008-08-24 2026-08-16 10:10:46|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 2026-08-16 10:10:47|WEEKLY|03589|17765|/equities/fipp|CACALL|0.12494798241764|16|0.014343035049311|0.2055|1|2|0.15862|0.168|-0.25|68|1.2063021988138|186|15.12|-0.14882|0.14404|0.068794831608492|0.15243416883152|-6.8774792867293|1079.967873677|24.852070705921|0.423|0.333|0.17413|111|8|0.008375174246899|0.070068936798582|4.5651998519897|2007-06-03|-0.70118|2009-03-08|1.46469|2006-12-03 2026-08-16 10:10:48|WEEKLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|33.910342966768|29|0.25543704291702|0.0619|1|2|-0.02535|34.6|0.27093|39|0.44919173347159|40|34.63|-0.01993|0.07335|0.089169422974679|0.28160755107289|133.20125544019|161.44266438|171.11770350689|0.263|0.105|0.20891|19|4|0.0021570408163265|0.069623367346939|106.59999847412|2018-01-14|-0.33087|2020-03-15|0.28167|2014-03-02 2026-08-16 10:10:50|WEEKLY|03591|17767|/equities/fonciere-7-invest|CACALL|0.39679433794157|22|0.0010685560062974|0.8219|1|2|0.47059|0.4|-0.35109|8|-0.35108768935855|8|8.76|-0.53309|0.119|-0.11818186726673|0.031754265061188|-0.000480574141125|2.112422018323|20.779221603572|0.557|0.354|0.25927|79|5|0.052354852734923|0.038865792426367|9.8000001907349|2011-07-24|-0.92715|2012-07-08|8.375|2012-09-23 2026-08-16 10:10:50|WEEKLY|03592|17768|/equities/fonciere-atland|CACALL|-39.321731100459|42|1.824580481554|0.1693|-1|1|0.16934|36.3|0.01068|46|0.22064893061493|30|13.46|-0.08397|0.04628|-0.0021465063019208|0.03756565104345|-6.0418989327753|218.47800157832|60.119242455975|0.545|0.402|0.09605|112|21|0.0027648255813953|0.025913617571059|115|2006-03-05|-0.80304|2015-08-23|1.11001|2001-07-22 2026-08-16 10:10:51|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 2026-08-16 10:10:53|WEEKLY|03594|17770|/equities/fonciere-inea|CACALL|-35.395036500439|7|0.91501229396953|-0.0031|-1|1|-0.00308|32.6|-0.07143|18|-0.071428571428571|18|34.03|-0.0165|0.01117|-0.017909138833011|-0.021243375830315|72.269541738786|78.12118685559|80.693062482284|0.533|0.333|0.0847|30|13|-7.2249269717623E-6|0.029341626095424|45.576000213623|2022-06-19|-0.08633|2020-06-21|0.10082|2009-01-11 2026-08-16 10:10:53|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 2026-08-16 10:10:55|WEEKLY|03596|17680|/equities/fonciere-paris-nord|CACALL|-0.20085574804265|42|0.016776052733263||0|0|0.42568|0.17|-0.08627|43|-0.51658766273057|4|21.53|-0.15116|0.26151|0.22087844626585|0.2776401122946|360.73311100928|540.01299034768|0.040745049323936|0.559|0.382|0.27312|68|12|0.042676033222591|0.17894975415282|7526.3100585938|2002-01-27|-0.99|2012-07-08|43|2012-08-26 2026-08-16 10:10:56|WEEKLY|03597|17775|/equities/fonciere-volta|CACALL|-8.5606298384504|47|0.27854331127261||0|0|0.17222|7.45|-0.07303|5|-0.073027754095791|5|12.94|-0.09936|0.01563|-0.04832728932472|-0.028915082738017|4.3434344142762|23.326155743893|19.424309828132|0.48|0.33|0.14805|100|16|0.0021453432835821|0.047571694029851|54.958999633789|1996-11-03|-0.39679|2012-12-30|0.60173|2007-11-25 2026-08-16 10:10:57|WEEKLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|879.60421333878|22|0.13192888707429|0.2931|1|2|0.16556|880|-0.11346|8|-0.11346093277493|8|8.98|-0.08641|0.09665|0.052545447444019|0.13961211332783|338.0002300426|10359.257322284|13749.999795109|0.53|0.357|0.10516|115|13|0.0095594781783681|0.021369639468691|1200|2024-10-06|-0.66173|2004-05-02|2.44417|2004-04-25 2026-08-16 10:10:58|WEEKLY|03599|17777|/equities/frey|CACALL|-36.453488012699|7|0.40539744289038|-0.023|-1|1|-0.02299|35.6|-0.03898|14|-0.038976659343243|14|16.98|0.00379|0.032|0.027417177362054|0.031745512522838|182.69218517328|172.06900331303|204.69180121944|0.464|0.357|0.04936|56|13|0.0010319226750261|0.015836499477534|36.599998474121|2026-07-05|-0.15103|2011-07-17|0.24939|2014-03-02 2026-08-16 10:10:59|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 2026-08-16 10:11:01|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 2026-08-16 10:11:02|WEEKLY|03602|7709|/equities/gaumant|CACALL|-121.88839332938|18|6.6294644431273|0.0194|-1|1|0.01942|101|0.15916|26|0.15916393594302|26|31.54|0.01565|0.0813|0.065578894079192|0.13817686696902|313.12832283994|1038.3251425565|370.3703641532|0.603|0.397|0.14531|68|24|0.0014477983348751|0.049313607770583|154|2018-06-17|-0.2197|2026-04-19|0.37447|1987-04-19 2026-08-16 10:11:03|WEEKLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|177.25237065764|91|9.887492712486|0.4628|1|1|0.46279|206.4|0.08842|46|0.088423015929648|46|37.33|0.06241|0.10522|0.094569871508804|0.2028285644626|169.8736581231|198.17279683555|439.14892318401|0.667|0.333|0.18818|15|10|0.0032691076923077|0.062176738461538|215|2026-03-22|-0.26342|2016-02-07|0.15746|2025-02-23 2026-08-16 10:11:04|WEEKLY|03604|17779|/equities/gea|CACALL|-85.427972979349|6|3.5230527044241||0|0|0.09581|75.5|0.00182|23|0.0018232450160449|23|32.13|0.02006|0.07781|0.080614812755929|0.13267639436045|328.3969318047|809.53233559895|355.96418321051|0.577|0.462|0.12878|52|16|0.00171638424821|0.049406527446301|120|2020-08-30|-0.24479|2001-09-16|0.26728|2009-06-07 2026-08-16 10:11:05|WEEKLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-76.313850719316|51|2.8361594257673||0|0|0.11747|74|-0.02215|27|-0.06911590582236|11|40.75|0.04819|0.08818|0.088644427534267|0.12678502955312|508.32342894463|496.21331331719|396.14560380653|0.538|0.346|0.14427|52|22|0.0012462932226833|0.044432060857538|183.60000610352|2020-02-23|-0.26666|2008-10-12|0.29415|2009-05-10 2026-08-16 10:11:07|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 2026-08-16 10:11:08|WEEKLY|03607|976469|/equities/geneuro-sa|CACALL|-0.037728820440342|97|0.0023096068690772||0|0|0.85674|0.0308|-0.85948|25|-0.85947711921786|25|26.75|-0.16937|0.06891|-0.23213344254508|-0.25530217535434|2.8371407650138|2.9763756163465|0.25183974640998|0.563|0.5|0.2714|16|6|-0.0022269083969466|0.13244097328244|12.920000076294|2017-08-20|-0.87278|2024-06-30|1.10744|2024-12-15 2026-08-16 10:11:09|WEEKLY|03608|19720|/equities/genfit-sa|CACALL|9.729663412056|64|1.5291010259743||0|0|2.2372|13.02|-0.10252|5|-0.10252231320334|5|26|-0.12005|0.07108|-0.024292972459787|-0.0099623763734547|11.739959480271|19.047429811806|87.611872715763|0.595|0.432|0.29747|37|14|0.0037126536585366|0.10700655609756|68.52799987793|2015-02-22|-0.74125|2020-05-17|0.87557|2012-02-05 2026-08-16 10:11:10|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 2026-08-16 10:11:10|WEEKLY|03610|985893|/equities/gensight-biologics-sa|CACALL|-0.10493577596054|180|0.0080806596394032||0|0|0.95837|0.0975|-0.32507|30|-0.32507204947564|30|28.92|-0.22039|0.12468|-0.01921849933141|-0.01921849933141|59.170800998308|59.170800998308|1.1818181384693|0.333|0.333|0.38141|12|2|-0.0016498098859316|0.14897788973384|10.819999694824|2016-09-04|-0.69583|2023-04-23|1.23818|2019-12-15 2026-08-16 10:11:12|WEEKLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|17.148217018808|28|0.59476647871602|0.1177|1|2|0.08415|18.81|-0.08696|20|-0.086956576069694|20|31.26|-0.05798|0.01148|-0.0097142101788814|0.031856195159258|79.426654918633|116.78329764848|157.82848730276|0.355|0.258|0.16228|31|6|0.0014348995983936|0.056974016064257|20.129999160767|2022-07-24|-0.29101|2008-10-12|0.42671|2009-09-13 2026-08-16 10:11:13|WEEKLY|03612|7573|/equities/gl-events|CACALL|28.999218003612|29|1.980353019845|-0.0543|1|1|-0.05435|30.45|0.4249|36|0.4248971194425|36|40.37|0.11725|0.1833|0.15846145027944|0.27205996596218|823.48107215613|1046.220771696|564.93509308366|0.629|0.371|0.21188|35|19|0.0025407286606523|0.06673560721721|52|2007-11-04|-0.39141|2001-09-23|0.26439|2001-12-30 2026-08-16 10:11:14|WEEKLY|03613|17899|/equities/graines-voltz|CACALL|17.222278866231|52|1.0086223361815||0|0|-0.16591|18.35|0.19184|45|0.19183673469388|45|34.95|0.05953|0.15929|0.2080598101119|0.38739647554482|1016.3479955309|2403.9778274301|158.38080166258|0.487|0.308|0.18039|39|8|0.0021927157001414|0.057889540311174|180|2022-01-23|-0.30757|2023-04-02|0.38662|2011-02-20 2026-08-16 10:11:15|WEEKLY|03614|7162|/equities/groupe-crit|CACALL|-56.951099021225|21|2.1804894342813|0.1027|-1|1|0.10274|52.4|-0.08176|8|-0.081760960267288|8|32.05|0.07355|0.17417|0.17970528797869|0.28787844406061|1264.370499392|2220.6727247461|873.33335876465|0.636|0.432|0.17944|44|17|0.0030685384615385|0.066673993006993|95|2018-04-15|-0.3301|2008-10-12|0.38595|2002-11-03 2026-08-16 10:11:16|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 2026-08-16 10:11:18|WEEKLY|03616|17650|/equities/groupe-gorge|CACALL|98.525950292843|32|10.28285994306|0.1275|1|1|0.12749|124.7|3.06556|35|3.0655597004002|35|29.61|0.07517|0.17762|0.20530826900864|0.34652728548169|1306.596370852|3550.633276517|1410.7930817988|0.673|0.429|0.20586|49|20|0.0036483130904184|0.071165890688259|159.19999694824|2026-03-22|-0.26371|2016-11-06|0.64602|2003-10-26 2026-08-16 10:11:19|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 2026-08-16 10:11:20|WEEKLY|03618|17780|/equities/groupe-j.a.j|CACALL|1.0923970867203|2|0.065867625044228|0.0886|1|2|0|1.29|-0.1634|21|-0.16340240173805|21|20.75|-0.07609|0.04506|-0.038096336368725|0.0054578728248553|3.113894642992|19.312089413467|14.115329581665|0.61|0.373|0.19604|59|15|0.0022980897959184|0.061579151020408|9.1470003128052|1998-07-12|-0.45968|2020-03-29|0.64179|2020-04-05 2026-08-16 10:11:21|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 2026-08-16 10:11:22|WEEKLY|03620|7108|/equities/groupes-partouche|CACALL|-18.896279527656|80|0.45888382014997||0|0|0.00575|17.3|-0.1831|17|-0.18309858019828|17|35.34|0.01323|0.09534|0.078234557844338|0.02615944119438|249.75926832028|103.15252453103|37.550735946536|0.455|0.386|0.19489|44|11|0.00081421052631579|0.069313463892289|203.12300109863|2004-05-23|-0.27921|2008-12-14|0.33885|2009-03-29 2026-08-16 10:11:24|WEEKLY|03621|17651|/equities/pizzorno-environnement|CACALL|-63.724345667239|50|0.61507267021197||0|0|-0.06959|62.25|0.13342|58|0.13342020806847|58|37.54|0.1007|0.16491|0.15222652820508|0.20264751880761|549.29350789227|445.8269435995|221.53024610295|0.607|0.393|0.15571|28|11|0.0015724|0.053386890909091|91.599998474121|2024-06-16|-0.17838|2008-01-20|0.21333|2008-08-03 2026-08-16 10:11:25|WEEKLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|45.008245482025|3|4.7805849664817|0.0618|1|2|0.00601|58.6|0.10753|30|0.10753378377383|30|36.71|0.04733|0.10274|0.07597524606666|0.14330572201081|330.46870910373|529.92454906069|1718.4749853121|0.492|0.305|0.18026|59|24|0.002266213099631|0.060589188191882|159.90910339355|2018-01-21|-0.25395|1998-09-06|0.22553|1986-04-06 2026-08-16 10:11:26|WEEKLY|03623|17746|/equities/emme|CACALL|1.7634352911131|18|0.13340010880898|0.1403|1|2|0.05729|2.03|0.03759|29|-0.068580032518152|18|22.78|-0.21271|0.16115|-0.11965286878614|0.12657556822541|-0.01784980789758|149.49161758844|22.555555237664|0.564|0.309|0.29188|55|20|0.0085214566929134|0.072784606299213|11.975999832153|2007-02-04|-0.67188|2012-03-18|6.27273|2012-03-11 2026-08-16 10:11:27|WEEKLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-10.574643689711|93|0.85145375683533||0|0|0.73032|8.05|0.45077|40|0.45076772712259|40|38.92|0.06745|0.15311|0.15520218688344|0.21859496486125|1106.400303226|1417.2016116789|122.71341861207|0.519|0.385|0.18571|52|17|0.0013241257088847|0.063774891304348|90.639999389648|2017-04-02|-0.28354|2025-09-21|0.33516|2015-08-02 2026-08-16 10:11:29|WEEKLY|03625|17781|/equities/guillemot-corp|CACALL|-5.1052531991776|80|0.29697374551608||0|0|0.20526|4.53|-0.31061|5|-0.13417139756189|17|42.69|0.12518|0.23109|0.27847742447065|0.33016540217883|579.93225204174|223.37778945067|20.15079894752|0.625|0.375|0.32387|32|13|0.0024155640138408|0.10637930103806|76.38020324707|2000-03-12|-0.55224|2002-07-28|1.07146|2002-08-04 2026-08-16 10:11:31|WEEKLY|03626|7032|/equities/haulotte-groupe|CACALL|2.0170805276114|2|0.11430649556457|-0.0165|1|1|-0.01653|2.38|0.00412|58|-0.11313866485422|58|41.26|0.3759|0.43794|0.48425589242164|1.0144601154802|2070.5580948791|2152.3360804758|174.48681666703|0.686|0.314|0.25318|35|19|0.0026331141868512|0.090403411764706|33.779998779297|2007-07-15|-0.25234|2002-10-27|0.4625|2000-02-06 2026-08-16 10:11:32|WEEKLY|03627|7693|/equities/maisons-france|CACALL|-33.521131135599|22|2.5647055267747||0|0|0.0404|28.5|0.30837|79|0.30837003368865|79|48.04|0.30281|0.38029|0.10124797222557|0.15294780516128|240.67538122353|279.81584483865|537.73582970472|0.607|0.357|0.19825|28|12|0.0024009297218155|0.062173857979502|69.639999389648|2007-06-17|-0.20863|2020-03-22|0.38333|2001-11-04 2026-08-16 10:11:33|WEEKLY|03628|7202|/equities/highco|CACALL|-4.0647059729679|22|0.18444019446983|-0.0702|-1|1|-0.0702|3.735|0.2616|52|0.26159852443602|52|33.87|0.04761|0.13391|0.089136026404334|0.11701520822114|311.10631312665|253.03605465557|36.888887852798|0.609|0.391|0.21187|46|20|0.00098233058898037|0.067604325522482|45.423999786377|2000-03-19|-0.51359|2011-07-03|0.51104|2000-02-27 2026-08-16 10:11:34|WEEKLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|-18.256153397518|6|1.1366613839512||0|0|0.04886|14.6|0.19527|42|-0.051049545250593|25|23.56|-0.02907|0.07474|0.059428210815026|0.12199848565822|153.71548893532|278.65358195131|181.02915240047|0.468|0.29|0.16459|62|18|0.0018848840381992|0.054818001364257|25.700000762939|2024-06-09|-0.30028|2020-03-15|0.50954|2000-02-13 2026-08-16 10:11:35|WEEKLY|03630|17787|/equities/hotels-de-paris|CACALL|1.568351452332|17|0.19384086144127|-0.1065|1|1|-0.10648|1.93|-0.2542|17|0.018518500803375|36|24.75|-0.05934|0.03053|-0.092214670202481|-0.013821843240114|5.6616556620884|52.692530786714|13.496502949688|0.451|0.255|0.20113|51|10|0.0011840062597809|0.065475023474178|14.85000038147|2001-02-25|-0.28636|2020-11-15|0.43791|2020-11-01 2026-08-16 10:11:37|WEEKLY|03631|1174519|/equities/hydrogene-de-france|CACALL|-3.0484509319453|47|0.27928172544686||0|0|0.34828|2.835|-0.1239|32|-0.12389523926653|32|37|0.01617|0.11475|-0.1750063267823|-0.1750063267823|55.960666854215|55.960666854215|8.8043477359476|0.5|0.5|0.17759|6|2|-0.0074025373134328|0.070652873134328|35.200000762939|2022-03-13|-0.20093|2025-04-06|0.5167|2025-02-16 2026-08-16 10:11:38|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 2026-08-16 10:11:38|WEEKLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-22.142984125943|23|1.0159946196381|0.0183|-1|1|0.01835|19.26|-0.18791|41|-0.18791386741937|41|22.44|-0.01683|0.10138|0.03036604708357|0.066881934512291|116.04016004459|337.33577292043|483.91960142164|0.556|0.356|0.1238|90|24|0.0023491772771792|0.044876684622919|145|2007-06-10|-0.2842|2008-10-12|0.47643|2001-12-30 2026-08-16 10:11:39|WEEKLY|03634|40319|/equities/id-logistics-sas|CACALL|-390.1231981612|24|21.732401653194||0|0|0.08166|343|-0.13741|8|-0.13741339491917|8|27.85|0.05664|0.10323|0.24500306913021|0.36291650082644|456.44911906901|571.65879079795|1614.1176470588|0.423|0.308|0.1705|26|7|0.0045313386880857|0.055011499330656|466|2024-08-25|-0.1375|2020-03-15|0.16|2018-04-01 2026-08-16 10:11:40|WEEKLY|03635|17789|/equities/idi|CACALL|-73.983114546727|22|1.8520542560788|-0.0691|-1|1|-0.06907|71.2|-0.09511|7|-0.095108697623972|7|16.72|-0.05845|0.04945|0.0077100910506863|0.046943670365795|57.649901828069|206.91296246501|2719.633159598|0.49|0.344|0.08983|96|17|0.0031816359163592|0.027391500615006|79.800003051758|2025-07-06|-0.40766|2004-09-05|0.51934|2004-10-10 2026-08-16 10:11:42|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 2026-08-16 10:11:43|WEEKLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-25.490925027494|24|1.4729067653625||0|0|-0.09899|23.98|-0.13859|6|-0.13858558942673|6|33.48|0.01258|0.07826|0.094660371456158|0.12841767212268|799.1279723851|705.21453382569|850.35461382657|0.547|0.375|0.18138|64|23|0.0019852031394275|0.062364575253924|87.800003051758|2018-02-04|-0.22473|2020-03-15|0.21092|1987-11-29 2026-08-16 10:11:44|WEEKLY|03638|17791|/equities/immob.-dassault|CACALL|-49.991405300058|42|1.2856796713417|0.0362|-1|1|0.03622|47.9|-0.01847|60|-0.018466367034298|60|22.05|-0.0312|0.02955|0.012810677274119|0.054271225208941|111.94427361704|456.28960789493|1066.3401698037|0.49|0.354|0.08908|96|23|0.0016903846153846|0.029750324374421|99.5|2020-02-23|-0.23295|2020-03-15|0.27259|1999-11-21 2026-08-16 10:11:46|WEEKLY|03639|17793|/equities/infotel|CACALL|-42.88086035922|27|2.4583364094069||0|0|-0.18286|41.4|-0.18981|47|-0.1898148291232|47|35.25|0.13679|0.20366|0.27137015110952|0.39854666946009|3221.0518272288|2903.9090623741|770.9497655151|0.625|0.4|0.15772|40|18|0.0027518732590529|0.054179164345404|59.799999237061|2023-03-26|-0.27311|2001-09-16|0.64107|1999-11-21 2026-08-16 10:11:47|WEEKLY|03640|17795|/equities/innate-pharma|CACALL|1.375580131486|14|0.21480661648018|0.2108|1|2|0.06782|1.858|-0.28856|24|-0.28855723665037|24|32.87|-0.1302|0.03652|-0.013923865182051|0.083122944841195|2.6286101407821|22.509113603103|38.708332629667|0.645|0.387|0.33692|31|15|0.0021300581395349|0.10587804263566|17.85000038147|2015-05-03|-0.4|2017-11-26|0.56452|2011-07-10 2026-08-16 10:11:49|WEEKLY|03641|7175|/equities/inter-parfums|CACALL|21.256020190082|10|1.5988593523132|-0.0328|1|1|-0.03281|24.76|-0.2397|36|-0.23970432607152|36|35.51|0.06537|0.13897|0.17280578926627|0.22712786726766|1126.3256349918|1061.0291054088|4867.7450679973|0.489|0.362|0.18311|47|16|0.0033973837902265|0.058654725864124|53.665363311768|2023-04-23|-0.21308|2001-09-16|0.24934|2024-07-28 2026-08-16 10:11:50|WEEKLY|03642|17654|/equities/intexa-sa|CACALL|-2.5001714819685|73|5.7160656171165E-5||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|0.029907549467276|0.046180091324201|29|2011-01-23|-0.74586|2021-08-08|3.768|2008-09-07 2026-08-16 10:11:51|WEEKLY|03643|996538|/equities/inventiva-sa|CACALL|-4.7894652785327|11|0.54006765157028|-0.1086|-1|1|-0.10857|3.88|-0.6623|13|0.37399997711182|52|24.25|-0.25905|0.02603|-0.2332119616066|0.10984854923876|-45.915132448458|117.838342726|46.746988256363|0.55|0.3|0.3453|20|9|0.0033996161616162|0.11823513131313|16.299999237061|2021-01-24|-0.52907|2019-02-24|1.44697|2020-06-21 2026-08-16 10:11:51|WEEKLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|142.80073330512|52|10.052605838906|0.3689|1|2|0.33676|156|-0.13311|12|-0.13310864219527|12|33.16|0.0033|0.05941|0.098220794547778|0.12110393969801|253.46834768067|251.27751369036|650.27095243165|0.452|0.355|0.17712|31|8|0.002619703429101|0.059114902687674|174|2026-08-02|-0.28857|2020-03-15|0.17477|2020-04-26 2026-08-16 10:11:52|WEEKLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|31.505655948705|24|3.2369413552527|0.0666|1|1|0.06663|39.38|0.37317|88|0.16333070705891|29|42.12|0.10391|0.1723|0.14919207956831|0.24491498978258|1126.0450503813|972.31881455133|444.46955523793|0.758|0.424|0.18581|33|16|0.0023586199575372|0.068223177636235|68.199996948242|2024-06-02|-0.23758|2001-09-16|0.40946|2000-02-27 2026-08-16 10:11:54|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 2026-08-16 10:11:55|WEEKLY|03647|17802|/equities/jacques-bogart|CACALL|-2.6290920723628|28|0.27882955709987||0|0|0.42857|2.08|-0.09901|14|-0.099009866516284|14|22.62|-0.04083|0.05778|-0.002794093854939|0.0027614718593879|45.952913024071|66.914323334775|61.538457197659|0.566|0.395|0.15894|76|22|0.0018497422680412|0.053145297823597|14.710000038147|2016-08-28|-0.37727|1998-12-13|0.36986|2009-05-10 2026-08-16 10:11:56|WEEKLY|03648|14169|/equities/jacquet-metal|CACALL|-24.238794587423|22|1.129598068651||0|0|-0.05223|20.75|-0.04964|12|-0.049638587308217|12|27.94|0.04726|0.13109|0.060998850298272|0.093080606409474|265.37582005466|416.48703597144|567.09484707002|0.556|0.347|0.18387|72|24|0.0021984800787014|0.063856178061977|38.819999694824|2007-07-15|-0.29287|1993-03-07|0.34562|1994-01-16 2026-08-16 10:11:57|WEEKLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.955169583047|30|1.3249432561515|0.3986|1|1|0.3986|24|-0.04932|45|-0.0493150475907|45|36.66|0.00885|0.05736|0.044420890497605|0.070412890438593|183.85070467441|213.92383292441|147.23927069538|0.743|0.457|0.20363|35|21|0.0015644664634146|0.070863231707317|41|2015-07-19|-0.36992|2001-09-23|0.48499|2020-11-15 2026-08-16 10:11:58|WEEKLY|03650|7096|/equities/kaufman-broad|CACALL|-28.302401905019|16|1.2288283039962||0|0|0.09403|25.05|-0.14923|10|-0.1492307809683|10|45.47|0.04363|0.14032|0.16203129584517|0.26462830956638|302.4868394851|367.14375652942|218.01566349921|0.533|0.333|0.19903|30|12|0.0018757360406091|0.062435366207397|63.689998626709|2007-05-13|-0.26901|2020-03-22|0.81011|2009-05-03 2026-08-16 10:12:00|WEEKLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|35.630424721348|10|1.3538729955829|0.0636|1|1|0.06356|38.82|-0.1759|11|0.41567062090403|152|38.74|0.01513|0.06747|0.037321221199152|0.087426504835287|186.72877989699|384.54069386607|512.13720429491|0.623|0.377|0.15592|53|25|0.0016676818622696|0.0491409214355|53.400001525879|2007-02-25|-0.36322|2020-03-15|0.63446|2020-11-15 2026-08-16 10:12:02|WEEKLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|-4.592910826259|41|0.23847812410277||0|0|-0.22957|4.092|0.34586|39|0.34585581876549|39|49.45|0.05365|0.16007|0.11653746593446|0.13491412447028|189.30998638964|191.62869358198|12.203996888172|0.4|0.35|0.20988|20|5|-0.00051367346938776|0.067893624878523|42.173721313477|2020-02-23|-0.37187|2024-06-16|0.48766|2024-05-12 2026-08-16 10:12:03|WEEKLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-25.39378559485|9|1.1665176559199|-0.0031|-1|1|-0.00313|22.4|-0.1365|14|-0.13650427700425|14|28.58|0.02118|0.07524|-0.052937718098536|-0.05965942715726|71.143945987388|72.546265295551|98.678409099884|0.5|0.417|0.16186|12|6|0.00070373219373219|0.049832108262108|51.700000762939|2021-06-27|-0.16852|2020-03-15|0.19|2020-03-29 2026-08-16 10:12:03|WEEKLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|-41.241473911659|4|3.7599420781302||0|0|-0.10954|31.4|-0.20958|18|-0.20957584695951|18|32.94|0.04164|0.17296|0.20947442899865|0.18097189975691|364.34907029849|208.1158767049|135.69576683989|0.625|0.5|0.2417|16|3|0.0026372641509434|0.085729547169811|68.900001525879|2022-08-28|-0.24016|2016-11-06|0.30719|2017-04-23 2026-08-16 10:12:04|WEEKLY|03655|17809|/equities/lacroix|CACALL|14.705408677452|46|1.5744857730136|0.9582|1|2|0.55652|17.9|0.64174|105|0.0062695566765663|34|27.21|0.05797|0.10451|0.098544090605475|0.1344127507044|942.43144766218|829.99971312091|128.77697920702|0.683|0.444|0.13857|63|28|0.0012665150653781|0.050971768050028|52.079391479492|2021-05-30|-0.18304|2020-03-22|0.5457|2025-10-05 2026-08-16 10:12:06|WEEKLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.369329172576|18|0.96865610964471||0|0|-0.03625|19.14|-0.024|45|-0.023999977111817|45|12.64|0.02178|0.06016|0.045738310098164|0.082983503719056|3075.5571432669|8171.5051885624|368.07692484037|0.593|0.383|0.07957|162|15|0.0018511627906977|0.060140324612403|61.270000457764|2000-03-12|-0.28369|2020-03-15|0.59007|1987-06-14 2026-08-16 10:12:07|WEEKLY|03657|7150|/equities/latecoere|CACALL|0.013513157132558|76|0.0010858027410739|0.2774|1|2|-0.14368|0.0149|-0.33603|2|-0.33603402430047|2|30.15|-0.01876|0.09954|-0.0086589661212812|-0.0047406259996431|16.006558393078|34.462354685887|0.058337804292479|0.552|0.343|0.2652|67|24|0.0016794415274463|0.071116372315036|79.0166015625|2006-02-05|-0.96974|2018-11-25|4.30504|2023-11-05 2026-08-16 10:12:09|WEEKLY|03658|7292|/equities/laurent-perriere|CACALL|-92.94106589255|23|3.5918246483808||0|0|0.01405|84.2|0.16949|104|0.17412935323383|67|46.5|0.06507|0.11796|0.056489159914481|0.12012453941314|159.07373768465|241.59977670518|237.18308999505|0.633|0.4|0.14213|30|14|0.0012699223712068|0.046509449541284|141|2023-05-14|-0.24018|2008-10-12|0.19802|2001-11-25 2026-08-16 10:12:10|WEEKLY|03659|7156|/equities/lmabert-dur-chan|CACALL|107.3086157669|70|4.9650207747308|0.5644|1|2|0.5|114.6|0.0055|50|0.0055013640151211|50|32.6|0.06392|0.1095|0.082218562818455|0.15209064623514|554.36286184639|981.34888801325|1452.471488129|0.66|0.426|0.11968|47|16|0.002333191755153|0.044407170518426|127.40000152588|2026-07-12|-0.17389|1998-10-04|0.22514|2003-05-18 2026-08-16 10:12:11|WEEKLY|03660|17814|/equities/lebon|CACALL|91.498729982747|19|3.2680556556548|-0.031|1|2|-0.03564|97.4|-0.10262|4|-0.025220213860222|31|26.53|-0.00573|0.03623|-0.0030106452136962|0.027572598242958|51.351656029259|163.50283595979|212.4781876127|0.593|0.37|0.10333|81|36|0.00084999077065067|0.037170862944162|220|2018-06-17|-0.17853|1990-08-26|0.27835|2000-03-05 2026-08-16 10:12:13|WEEKLY|03661|7211|/equities/lectra|CACALL|18.481435635337|2|1.6811883122894|0.1516|1|2|0.03501|23.65|0.69588|105|0.69587640066002|105|39.26|0.09322|0.18729|0.19910203068769|0.30313183104089|1006.2106754735|1332.1732109792|489.74942301124|0.511|0.34|0.25161|47|18|0.0027178927410618|0.075365433369448|44.849998474121|2022-04-03|-0.42727|2001-04-01|0.37794|1992-12-06 2026-08-16 10:12:14|WEEKLY|03662|7266|/equities/linedata-service|CACALL|36.829170129497|18|2.9233700010703||0|0|-0.03111|43.6|-0.21176|9|-0.21176470588235|9|30.04|0.0325|0.09228|0.10616900429937|0.19300822119532|569.60497188922|1200.2800936585|250.61792309165|0.6|0.378|0.18239|45|18|0.0017514536157779|0.061026486486486|87.800003051758|2025-06-01|-0.22398|2001-09-16|0.38235|2022-10-30 2026-08-16 10:12:15|WEEKLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|53.716692229425|83|5.0520584871288|1.6958|1|2|1.54851|68.3|-0.0125|14|-0.012499968210856|14|24.68|-0.01684|0.05291|0.076176455803487|0.18414391642171|270.32897629246|1536.3254336462|4268.7501271255|0.52|0.307|0.18843|75|23|0.0033181841696844|0.063189798241076|72.599998474121|2026-06-28|-0.28211|2008-10-12|0.33152|2000-03-12 2026-08-16 10:12:16|WEEKLY|03664|17812|/equities/le-noble-age|CACALL|31.218331075787|26|1.4663676470537||0|0|0.25843|33.6|-0.05846|9|-0.058459681000935|9|38.07|0.08077|0.1636|0.18657232877772|0.28030742910825|187.22550925951|295.21047365428|329.41175590612|0.593|0.444|0.1717|27|11|0.0019139886039886|0.053042516619183|68.599998474121|2017-06-18|-0.18345|2020-03-15|0.322|2006-07-16 2026-08-16 10:12:17|WEEKLY|03665|17852|/equities/quantel|CACALL|21.34878473035|90|2.1629052806183|2.0484|1|1|2.04839|28.35|-0.20149|16|-0.20149252881555|16|42.88|0.1142|0.31019|0.29709733037996|0.4695023973094|558.40714307051|1405.1100811029|215.39280521473|0.545|0.394|0.23943|33|10|0.0034498869680851|0.086942154255319|28.700000762939|2026-08-16|-0.31004|2000-03-26|2.26624|2014-02-23 2026-08-16 10:12:19|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 2026-08-16 10:12:20|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 2026-08-16 10:12:21|WEEKLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|-0.40040514130081|179|0.083481542791977||0|0|0.97171|0.275|-0.14544|16|-0.14544493193751|16|35.5|0.06434|0.14214|0.10606010157401|0.05256543957543|128.29569440011|101.29620414682|1.5277778108914|0.4|0.3|0.25613|10|3|-0.0050527016885553|0.09051669793621|39.75|2017-10-29|-0.41581|2026-06-28|0.57323|2026-08-16 2026-08-16 10:12:21|WEEKLY|03669|17817|/equities/malts-fco-belges|CACALL|-881.19996446525|24|17.173990405617||0|0|0.06667|840|-0.01639|10|-0.016393442622951|10|17.54|-0.04199|0.05415|0.023459561549084|0.074305040214254|166.84075219595|928.99853526966|1806.4516129032|0.547|0.368|0.09554|106|22|0.0030246333687566|0.030727141339001|990|2026-03-08|-0.33099|1999-11-14|0.39583|2001-01-14 2026-08-16 10:12:22|WEEKLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-23.432007326594|23|1.6130768444244|-0.1605|-1|1|-0.16053|22.05|-0.07609|6|-0.076088790635184|6|32.53|0.12357|0.21673|0.26493679715364|0.32439612346852|46727.420826319|42053.507863936|2689.0243206579|0.621|0.485|0.19683|66|23|0.0030858828953435|0.06847306131858|48.700000762939|2007-07-15|-0.2591|2001-09-16|0.42308|2009-03-29 2026-08-16 10:12:24|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 2026-08-16 10:12:26|WEEKLY|03672|13175|/equities/belvedere|CACALL|2.7054936192179|1|0.12785190040634||-1|0|0|3.03|0.11144|79|1.2639810827654|131|38.97|0.09468|0.25646|0.217307436155|0.30275696049292|249.16415261318|493.61395621187|11.933832391603|0.615|0.385|0.27741|39|12|0.001922625|0.093806717105263|196.66999816895|2006-12-10|-0.61333|2000-10-15|0.65158|2012-01-08 2026-08-16 10:12:27|WEEKLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.10521534753383|30|0.017897810627955|0.3245|1|2|0.13692|0.1478|0.71983|117|-0.23065715030004|38|39.95|-0.07668|0.04935|-0.051096228578727|-0.17639769541689|21.200274349764|14.02976994505|0.84457142012457|0.632|0.474|0.39719|19|6|-0.0024545558375635|0.11781697969543|18.700000762939|2011-07-17|-0.44826|2025-04-06|0.64773|2025-06-08 2026-08-16 10:12:27|WEEKLY|03674|7068|/equities/maurel-prom|CACALL|-10.196462107169|9|0.71132070238979||0|0|-0.00744|8.125|0.41587|23|0.4158719843879|23|22.64|0.06611|0.18707|0.11349286647343|0.22892196434267|99.712746851124|1543.0692531914|2321.4286109622|0.574|0.394|0.16486|94|24|0.0033837921348315|0.063583253745318|18|2005-09-25|-0.47222|1989-11-05|0.51327|1989-06-18 2026-08-16 10:12:29|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 2026-08-16 10:12:31|WEEKLY|03676|7363|/equities/media-6|CACALL|-10.647762593125|11|0.2525874166007|-0.0718|-1|2|-0.075|9.89|-0.09757|5|-0.097569025237939|5|24.46|-0.04579|0.057|-0.0049616784496929|0.0018879545235033|41.38245953132|62.263422470438|63.045835214905|0.518|0.357|0.17011|56|16|0.0013344420289855|0.055941920289855|16.388000488281|1998-07-12|-0.2622|2003-08-10|0.32184|2026-01-18 2026-08-16 10:12:32|WEEKLY|03677|1096116|/equities/medincell-sa|CACALL|19.774512899259|7|2.5970895708124|-0.1836|1|1|-0.1836|24.1|0.79598|58|0.79597813805364|58|31|-0.05327|0.1522|0.091140742039515|0.21680501206533|137.35720976432|233.5866348435|337.0629379024|0.538|0.385|0.30616|13|4|0.0064781907090465|0.098072371638142|39.680000305176|2025-11-02|-0.38505|2022-04-24|1.31023|2020-04-12 2026-08-16 10:12:32|WEEKLY|03678|17823|/equities/memscap|CACALL|4.1967309824738|88|0.55660729462364|-0.0405|1|1|-0.04054|4.97|-0.03956|26|-0.039556960950886|26|46.38|0.08715|0.23877|0.19059895507489|0.29778020604782|143.52606343221|254.79468880052|22.555025298879|0.619|0.381|0.32917|21|10|0.0013545900094251|0.10542717247879|24.003999710083|2006-04-09|-0.46783|2011-11-20|0.45445|2022-12-11 2026-08-16 10:12:33|WEEKLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|10.990804767728|73|0.46948328890918||0|0|0.00086|11.6|0.16894|47|0.16894467416981|47|28.94|-0.04451|0.00073|-0.014909718300784|0.010103886175731|57.311710104334|93.669067934693|97.233864918152|0.571|0.429|0.16095|35|11|0.00071223963133641|0.051292912442396|24.559999465942|2015-03-29|-0.24976|2020-03-15|0.37166|2020-11-15 2026-08-16 10:12:34|WEEKLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|34.436022953838|18|3.5811498365886|0.4677|1|1|0.46772|40.92|-0.17773|5|-0.17773419137135|5|30.2|0.06601|0.12788|0.14053322049933|0.17508240198561|3173.5244396771|1809.6743914482|1420.8332132962|0.606|0.408|0.20168|71|26|0.002668111985192|0.067108597871356|83.730003356934|1998-06-14|-0.33452|2001-09-16|0.25156|1993-08-08 2026-08-16 10:12:37|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 2026-08-16 10:12:37|WEEKLY|03682|6946|/equities/m6-metropole|CACALL|11.35521027077|16|0.51939276678995||0|0|-0.07242|12.04|-0.10208|11|-0.10208315267059|11|40.1|0.08657|0.13464|0.048894415374952|0.076893677479695|222.681542959|244.31336113029|243.23233183398|0.585|0.341|0.19479|41|15|0.0015869981916817|0.063769427365883|88|2000-03-12|-0.3094|2001-09-16|0.26806|2000-02-27 2026-08-16 10:12:39|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 2026-08-16 10:12:40|WEEKLY|03684|17659|/equities/financiere-moncey|CACALL|115.66438805371|25|9.1103252438007||0|0|-0.09811|119.5|0.40015|41|0.40015314330044|41|14.18|-2.25339|1.34725|0.055959659434528|0.11865690456283|585.94112027279|3464.4322509228|23900|0.458|0.321|0.15787|131|21|0.16037573326249|0.031730403825717|5600.0200195312|2017-08-20|-0.99023|2016-03-13|99.04223|2017-04-23 2026-08-16 10:12:41|WEEKLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-74.775752910399|22|2.7419178911129|0.0223|-1|1|0.02232|65.7|0.06195|48|-0.024538825539982|43|46|0.03068|0.07689|0.071752820820672|0.082301505890497|234.00943742861|182.89797342845|212.66264926127|0.682|0.409|0.11828|22|14|0.0011612487899322|0.04214|137|2022-01-09|-0.17981|2020-03-15|0.15332|2020-03-29 2026-08-16 10:12:43|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 2026-08-16 10:12:44|WEEKLY|03687|1156934|/equities/nacon-sa|CACALL|-0.20597915121849|39|0.040626383552738||0|0|0.83772|0.0839|-0.41667|14|-0.41666662845856|14|29.8|-0.1016|-0.04571|-0.21238736830497|-0.41666662845856|44.524588924824|58.333|1.5310218409256|0.3|0.1|0.31804|10|3|-0.0076527083333333|0.11583098214286|8.5|2021-02-21|-0.45466|2026-08-09|0.9187|2026-04-19 2026-08-16 10:12:44|WEEKLY|03688|40322|/equities/nanobiotix|CACALL|28.152007915812|63|4.7691903012648|6.7738|1|1|6.77377|32.3|0.21604|80|0.23831774087043|29|43.73|0.13488|0.2232|0.27561383637749|0.31334500904946|427.95435989103|279.24250378732|551.10047603985|0.6|0.4|0.38087|15|9|0.0070296239554318|0.11107554317549|47.659999847412|2026-05-24|-0.48212|2023-04-30|1.49666|2014-02-16 2026-08-16 10:12:45|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 2026-08-16 10:12:45|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 2026-08-16 10:12:47|WEEKLY|03691|17833|/equities/neurones|CACALL|-40.317658756237|27|2.3974851236395||0|0|-0.06546|38.25|-0.06667|39|-0.0666666989604|39|44.73|0.01684|0.08536|0.082127124345056|0.13447144399293|236.18861062393|271.18613053203|439.6551820526|0.5|0.333|0.1585|30|11|0.0018959137426901|0.055538406432749|52|2025-03-09|-0.28676|2000-10-15|0.34405|2000-12-31 2026-08-16 10:12:48|WEEKLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|-162.89255024818|4|11.026987102165|-0.059|-1|1|-0.059|140|-0.05715|12|-0.057146579522623|12|31.17|-0.00229|0.05545|0.010399411514889|0.11495766278226|36.795926177424|279.7120200824|522.77817927695|0.714|0.381|0.22892|42|26|0.0028769054878049|0.078760739329268|169|2026-05-17|-0.34294|2001-09-16|0.25761|2008-11-30 2026-08-16 10:12:49|WEEKLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-9.1605309845116|77|0.67794333520519|0.2971|-1|1|0.29708|7.465|-0.14424|22|-0.14423851602434|22|33.19|0.0217|0.11317|0.074165135663962|0.13623432221636|139.52167814416|241.40157999961|42.294619342374|0.531|0.406|0.19356|32|10|0.00070890158172232|0.068945193321617|71.599998474121|2007-02-18|-0.33824|2008-10-12|0.21287|2009-02-01 2026-08-16 10:12:50|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 2026-08-16 10:12:50|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 2026-08-16 10:12:52|WEEKLY|03696|6972|/equities/nicox|CACALL|0.32746023292479|26|0.030735306948125|-0.0723|1|1|-0.07229|0.385|-0.38333|13|0.014208409166871|17|33.37|-0.03414|0.147|0.17330107562817|0.22565172537791|144.61258550144|107.61806828773|1.4300040324735|0.61|0.39|0.32993|41|15|0.001370911701364|0.10969137832017|181.73100280762|2000-03-12|-0.83049|2003-02-23|0.68637|2006-03-05 2026-08-16 10:12:53|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 2026-08-16 10:12:53|WEEKLY|03698|1161787|/equities/nr-21-sa|CACALL|-45.461039511875|6|1.3247892506862||0|0|0|42.2|-0.00698|23|-0.0069771963524033|23|11.52|0.14933|0.3309|0.52485983281798|0.98611498341418|240.40346937931|994.52255034544|50.238096146357|0.476|0.286|0.19909|21|1|0.008691012145749|0.07598983805668|1750|2021-01-24|-0.36842|2020-03-15|1.96296|2021-01-17 2026-08-16 10:12:54|WEEKLY|03699|7109|/equities/nrj-group|CACALL|-7.2503327498241|29|0.23344426583593||0|0|0.11019|6.46|-0.02156|38|-0.021563321531935|38|41.78|0.00243|0.04966|-0.014554003482346|-0.016678506005609|65.712410544377|74.537540116241|13.458333412806|0.438|0.313|0.16806|32|9|-0.00060304029304029|0.057185853479854|59.5|2000-07-30|-0.2976|2001-05-20|0.32591|2001-11-18 2026-08-16 10:12:55|WEEKLY|03700|17835|/equities/oeneo|CACALL|-9.4753338560957|98|0.27471513386012|0.0721|-1|1|0.07214|9.26|-0.14701|20|-0.14700857222807|20|44.39|0.09416|0.15752|0.14615727241923|0.18978833538712|418.2092149859|441.69465715646|144.61971584288|0.5|0.361|0.19414|36|14|0.001545982300885|0.064467345132743|28.191999435425|2000-08-06|-0.3871|2002-07-28|0.38261|2003-04-27 2026-08-16 10:12:57|WEEKLY|03701|17836|/equities/olgroupe|CACALL|-2.1718986444771|7|0.12656958738267|-0.0401|-1|1|-0.04011|1.815|-0.01026|22|-0.010259595686855|22|42|0.06988|0.1182|0.067369477470114|0.055072336100938|174.56254591313|124.488271599|14.997521250617|0.542|0.375|0.17839|24|12|-0.00086305719921105|0.055102218934911|12.501999855042|2007-02-18|-0.31333|2023-08-06|0.34489|2015-03-08 2026-08-16 10:12:58|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 2026-08-16 10:12:59|WEEKLY|03703|943319|/equities/orege|CACALL|0.24843727960515|11|0.031665890390973|0.0031|1|1|0.00313|0.321|-0.26343|19|-0.26343246339788|19|20.6|-0.01006|0.06466|0.065438901261925|0.054411385001049|325.84128932613|196.53404398582|14.792626658492|0.622|0.4|0.13903|45|11|0.00037005336179296|0.078724055496265|6.0729999542236|2014-06-22|-0.34884|2019-10-06|0.63594|2023-07-02 2026-08-16 10:13:00|WEEKLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|11.408528145694|78|1.0429461849876|0.5664|1|2|0.51383|14.23|-0.87113|2|-0.87113105179668|2|47.68|0.10811|0.24882|0.28797252245521|0.27078713460915|160.01801891025|98.870878066733|3.187657489708|0.52|0.44|0.20864|25|8|0.0040659495665879|0.073925870764381|8238.4443359375|2020-02-23|-0.93167|2023-12-03|5.84984|2023-11-19 2026-08-16 10:13:01|WEEKLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|2.9790780702077|14|0.54855022534622|-0.2689|1|2|-0.38782|3.318|0.78018|69|0.78018259979069|69|52.73|0.0502|0.21725|0.29646288670225|0.29646288670225|172.81003903852|172.81003903852|31.600000744774|0.364|0.364|0.3115|11|2|0.0010087521079258|0.1091952613828|15.800000190735|2021-02-28|-0.27143|2022-09-25|0.5624|2023-09-17 2026-08-16 10:13:02|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 2026-08-16 10:13:03|WEEKLY|03707|17665|/equities/paref|CACALL|-26.866721126392|39|1.0340144561704|0.2393|-1|1|0.23926|24.8|-0.19307|3|-0.19306937517716|3|39.88|0.02825|0.08384|0.055526107184666|0.0091655113802805|175.34544866307|101.57640976462|36.468979071586|0.5|0.269|0.12633|26|10|-0.00046124651162791|0.038090102325581|95|2018-04-22|-0.15979|2025-11-23|0.22446|2017-02-12 2026-08-16 10:13:04|WEEKLY|03708|7159|/equities/parrot|CACALL|6.7027815649723|22|1.1561655858214|0.1453|1|2|-0.08571|9.92|1.52701|63|1.5270131368444|63|41.12|0.1706|0.34996|0.45700366919037|0.47767529311257|2265.1501251357|876.12365391299|56.913367197981|0.52|0.4|0.2692|25|7|0.0032074547187798|0.1020676835081|37.319999694824|2015-07-26|-0.60938|2018-11-25|1.02276|2018-12-02 2026-08-16 10:13:05|WEEKLY|03709|17844|/equities/passat|CACALL|4.4474911948281|17|0.2053523581937|0.0467|1|2|0.0122|4.98|-0.15493|26|-0.14629250014429|21|27.96|0.01804|0.12652|0.13282290374213|0.22275331427886|681.15063792644|998.37792018765|80.909826958861|0.642|0.396|0.17287|53|25|0.0013002136181575|0.059576588785047|18.440000534058|2003-12-07|-0.32072|2012-06-24|0.46429|2009-09-13 2026-08-16 10:13:06|WEEKLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|23.676542887504|76|1.1838350538898|0.2488|1|1|0.24883|26.6|0.03054|32|0.030543248578135|32|21.96|-0.06103|0.0749|0.0092545597177308|0.022515504209151|52.678877856534|81.58179493858|9.5923265300058|0.544|0.333|0.19526|57|15|0.0029565938206481|0.049122162773173|305.81298828125|1998-03-29|-0.47257|2007-04-29|1.21495|2007-04-22 2026-08-16 10:13:08|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 2026-08-16 10:13:09|WEEKLY|03712|17846|/equities/perrier-industrie|CACALL|77.838813293076|30|2.3105652796662|-0.0329|1|1|-0.03286|82.4|-0.0597|19|-0.11451460393619|7|22.7|0.05676|0.11895|0.13349448202549|0.21871881669923|969.79858098663|2293.980406174|2227.0270395662|0.595|0.405|0.12112|79|25|0.0026413227222832|0.039700642151482|113|2023-08-20|-0.25926|1991-12-15|0.46114|1996-11-17 2026-08-16 10:13:10|WEEKLY|03713|17759|/equities/ffp|CACALL|-65.686104366041|114|2.9318212574353||0|0|0.40123|58.5|-0.12109|19|0.42930945185926|66|41.24|0.08036|0.14495|0.14702972627179|0.2381231776083|1418.8313423226|1961.2621044564|369.41145721986|0.643|0.405|0.17254|42|18|0.0017069105691057|0.06028874796748|134.19999694824|2022-01-09|-0.27322|2020-03-22|0.29788|1997-02-16 2026-08-16 10:13:11|WEEKLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-40.03782670686|46|2.3238482027927|0.1554|-1|1|0.15536|34.25|-0.0391|21|-0.039099561517732|21|38.24|0.08031|0.13086|0.11762384712657|0.19604019128063|311.81042324875|495.76612513649|835.36587308944|0.647|0.441|0.18696|34|18|0.002502936802974|0.055996572490706|124.19999694824|2021-01-24|-0.27018|2002-02-24|0.23558|2002-03-03 2026-08-16 10:13:12|WEEKLY|03715|6947|/equities/pierre-vacances|CACALL|1.6553079613631|141|0.073907615882607|0.2397|1|2|0.19487|1.864|0.02937|31|0.029372220704212|31|38.7|0.05161|0.16884|0.14187983901412|0.16795904650596|363.4201332309|345.8524275995|46.483786942986|0.364|0.273|0.22034|33|4|0.0012071841919548|0.075775194071983|21.819999694824|2007-07-22|-0.29744|2020-03-15|0.70248|2022-08-14 2026-08-16 10:13:14|WEEKLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-15.458813417917|22|0.97293781868809||0|0|0.09143|12.72|0.22699|40|0.22699388143947|40|36.44|0.10946|0.20708|0.31599521248395|0.46305710370917|2192.0733980835|3033.0001748447|1211.4286518746|0.52|0.36|0.21388|50|16|0.0027744818231145|0.071213147042865|42.209999084473|2018-05-27|-0.28846|2001-09-16|0.34615|2009-03-22 2026-08-16 10:13:16|WEEKLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|1.9367765089539|7|0.23292053421399||0|0|-0.18248|2.24|-0.32367|10|0.38926169127099|34|35.82|0.24795|0.33087|0.40579684799367|0.61239033626603|6755.0390734812|2143.2236964564|17.682348992849|0.686|0.392|0.16748|51|25|0.0010972995090016|0.061388788870704|46.099998474121|2000-09-24|-0.87577|2012-02-26|0.3815|2025-12-21 2026-08-16 10:13:17|WEEKLY|03718|945688|/equities/poxel-sa|CACALL|-0.26724991072163|39|0.021466637217155||0|0|0.11957|0.2025|-0.27215|43|-0.27215191902896|43|40.21|-0.04376|0.0295|0.042774696243959|-0.16345105548259|89.415821723209|30.158699530428|2.8164116687689|0.857|0.429|0.46646|14|10|0.00020990016638935|0.13557003327787|17.739999771118|2015-02-15|-0.40268|2025-08-17|1.56542|2025-04-13 2026-08-16 10:13:18|WEEKLY|03719|17849|/equities/precia|CACALL|-28.707346270777|117|1.3694835541449|0.0933|-1|1|0.09333|27.2|-0.00516|22|-0.005158544983986|22|29.05|-0.03422|0.09373|0.0088436131851556|0.052656952623623|19.504605960854|57.311911821222|53.260232867587|0.621|0.414|0.13876|58|17|0.0012551082731816|0.043135968906163|143.85000610352|2016-02-14|-0.89898|2016-05-01|0.3|2004-05-23 2026-08-16 10:13:19|WEEKLY|03720|13181|/equities/hubwoo-s.a.|CACALL|-0.053647784274885|130|0.0096493952052002||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|-0.00053903714935557|0.12592193328279|18.586000442505|2000-11-05|-0.38636|2026-03-15|1.2037|2026-03-22 2026-08-16 10:13:21|WEEKLY|03721|1009128|/equities/prodways-sas|CACALL|-0.90925482046916|1|0.069084942778989||1|0|0|0.654|0.00993|23|0.0099254857952491|23|48.3|0.04483|0.18143|0.054256932520361|0.12157335579991|119.22531170483|139.88491476673|12.178770916236|0.4|0.3|0.25784|10|1|-0.0021262111801242|0.087771449275362|7.6900000572205|2017-05-28|-0.30233|2023-10-22|0.42366|2026-03-08 2026-08-16 10:13:22|WEEKLY|03722|17667|/equities/prologue-software|CACALL|0.28850816683095|118|0.031578977142407||0|0|0.47391|0.339|-0.13522|13|-0.13521917225269|13|44.81|0.13947|0.29828|-0.036813835786257|-0.030067620229366|25.575983354865|45.262962793989|0.057074546115524|0.593|0.407|0.3394|27|10|-0.0008174001507159|0.11415877166541|3328.9680175781|2000-03-12|-0.78295|2007-01-21|1.00184|2012-11-04 2026-08-16 10:13:23|WEEKLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-14.28901722744|26|0.85576404398421|0.0708|-1|1|0.07078|12.34|-0.04918|43|0.055424562783037|68|41.35|0.07812|0.14209|0.13994620510484|0.18653441602099|486.00189481497|360.65971396703|85.103449328192|0.588|0.382|0.20089|34|14|0.0010122781271838|0.066460146750524|117.44000244141|2007-06-10|-0.2589|2015-10-04|0.25059|2020-11-29 2026-08-16 10:13:24|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 2026-08-16 10:13:25|WEEKLY|03725|7659|/equities/general-sante|CACALL|9.7827898827565|31|0.44009570242806|0.0782|1|2|0.03922|10.6|-0.16786|17|-0.16785715593367|17|47.15|0.02862|0.06288|0.089108423242959|0.070872494041713|340.10001831426|190.4373583147|60.436744677035|0.667|0.444|0.1784|27|14|0.00034815042210284|0.057635095932464|33.029998779297|2006-12-24|-0.26632|2007-12-23|0.30262|2008-11-16 2026-08-16 10:13:27|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 2026-08-16 10:13:28|WEEKLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|37.871106374829|3|3.2373012215758||0|0|-0.01485|47.76|-0.00082|36|0.06407620776798|30|45.95|0.06825|0.12854|0.17800994260519|0.2592131960776|1234.673333577|1197.4110794579|124.31025663124|0.465|0.302|0.1832|43|12|0.001151456016178|0.062399974721941|217.19999694824|2021-12-05|-0.35579|2001-09-23|0.24764|2000-06-18 2026-08-16 10:13:29|WEEKLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|32.485210256287|53|2.2243608261541|0.3353|1|1|0.33525|37.12|-0.26709|19|-0.18073189053358|27|35.48|0.01253|0.06707|0.0080671248568173|0.055906854550033|54.126866612716|95.314662023439|226.6178317078|0.593|0.37|0.22868|27|14|0.0021960495049505|0.072929663366337|39.799999237061|2026-07-19|-0.24194|2008-10-12|0.40296|2020-04-12 2026-08-16 10:13:30|WEEKLY|03729|7305|/equities/robertet|CACALL|725.68235526444|19|38.890970337752|-0.1094|1|1|-0.10939|806|-0.15581|3|3.7441860465116|253|35.28|0.08004|0.12878|0.17041091085523|0.27576573569354|1199.1141480523|2249.8510375451|4361.4719695088|0.492|0.328|0.14055|61|23|0.0024082165898618|0.043664940092166|1068|2020-02-16|-0.16275|1990-09-30|0.19332|2018-04-01 2026-08-16 10:13:31|WEEKLY|03730|1084836|/equities/roche-bobois|CACALL|-25.594146969161|67|1.6270775530981|0.3972|-1|1|0.39718|21.4|-0.18203|15|-0.18202767852827|15|29.67|-0.04498|0.00118|-0.00021407007977012|0.08142754266993|73.533710563481|115.73573092815|100.94339079431|0.667|0.417|0.19979|12|8|0.00083831753554502|0.063380213270142|55.200000762939|2023-08-13|-0.14607|2019-01-20|0.12593|2021-08-01 2026-08-16 10:13:33|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 2026-08-16 10:13:34|WEEKLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|-36.36025082123|8|1.4759952824949|-0.0951|-1|1|-0.09512|34.54|0.16803|62|0.16802776730191|62|33.64|-0.01782|0.0749|0.034232755384191|0.054728272379534|207.81985001764|254.52457712841|715.11390188646|0.563|0.375|0.1424|64|24|0.0019032361111111|0.049498231481482|65.599998474121|2018-05-06|-0.52181|2012-05-20|0.47705|1991-11-10 2026-08-16 10:13:35|WEEKLY|03733|17857|/equities/sabeton|CACALL|19.664891110195|45|0.80660020958889|0.0001|1|2|-0.0098|20.2|-0.0625|64|-0.071031636728122|10|26.21|-0.04502|0.03911|0.027549521324905|0.12069741384117|74.047760126939|333.64311220613|247.21578671308|0.522|0.284|0.11922|67|19|0.0015413|0.035061772222222|30.60000038147|2021-01-17|-0.51972|1995-09-17|0.51911|1995-05-14 2026-08-16 10:13:36|WEEKLY|03734|7538|/equities/samse|CACALL|-128.33296649276|50|3.9324009530461||0|0|0.09294|122|-0.13226|13|-0.13225806451613|13|29.22|0.03675|0.08586|0.085825552658894|0.12543871842841|739.89156681782|722.53860745604|445.58072950863|0.63|0.413|0.09517|46|18|0.0016299066762383|0.035243496051687|220|2022-06-26|-0.17479|2003-05-04|0.24502|2003-05-11 2026-08-16 10:13:37|WEEKLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-206.3072529183|27|15.142739421161|-0.0603|-1|1|-0.0603|185.5|-0.22369|24|-0.22369039764881|24|33.88|0.12488|0.23756|0.28820708050812|0.40393827849932|1173.1412653848|1764.7077077699|4244.8513697448|0.5|0.375|0.21853|48|16|0.0043713075060533|0.067287742130751|551|2021-09-12|-0.83559|2011-02-27|0.26542|2004-09-26 2026-08-16 10:13:39|WEEKLY|03736|7004|/equities/bongrain|CACALL|61.238923812939|17|2.9599455610047|0.003|1|2|-0.09169|63.4|0.08274|35|0.082735489021756|35|34.19|-0.00391|0.03812|0.012059078440819|0.040136952496121|111.74228059707|226.81422948477|210.35170142589|0.603|0.397|0.13367|63|24|0.00095808294930875|0.046979986175115|98.5|2007-07-15|-0.14528|1990-10-14|0.18098|2008-02-24 2026-08-16 10:13:40|WEEKLY|03737|17705|/equities/bois-scier-manche|CACALL|9.1328799158019|84|0.32109909259564||0|0|0.08242|9.85|-0.12378|45|-0.12377937936745|45|21.47|-0.00607|0.05381|0.033534057803611|0.061730051384598|147.09451345981|195.02442507523|246.31158296937|0.574|0.404|0.09306|47|8|0.0016884615384615|0.045737225274725|11.338000297546|2007-02-25|-0.18994|2005-10-30|0.51516|2002-04-21 2026-08-16 10:13:41|WEEKLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|30.542995942608|66|1.262334660366||0|0|0.21419|34.58|-0.20986|6|-0.043089408516467|17|34.43|0.02315|0.08213|0.11605685778134|0.17230610621471|1347.4757457088|1161.6463799109|243.17862996974|0.639|0.377|0.18288|61|29|0.0016981616628176|0.062233635103926|178.80000305176|1998-08-02|-0.33814|2020-03-15|0.36103|2002-11-24 2026-08-16 10:13:42|WEEKLY|03739|7073|/equities/seche-environ|CACALL|68.72779005698|20|4.4654778490956|0.0229|1|2|-0.0232|80|-0.12081|19|-0.12081331571931|19|36.07|0.08175|0.1679|0.16454936787128|0.23522122611966|737.49590787452|656.42237528839|277.77778513638|0.537|0.341|0.20238|41|16|0.00224282376502|0.067967990654206|148|2007-06-10|-0.33096|2002-10-13|0.38637|2002-10-20 2026-08-16 10:13:43|WEEKLY|03740|17862|/equities/selectirente-n|CACALL|83.076269123784|1|0.9745769587388||0|0|0|86.5|-0.01795|6|-0.017954116257488|6|20.12|-0.00963|0.03065|0.0079954092865317|0.030438863140819|114.80596228474|173.93378957446|190.94923058902|0.549|0.392|0.0407|51|15|0.00081760233918129|0.013902456140351|102|2023-06-11|-0.09094|2007-03-04|0.24286|2018-10-28 2026-08-16 10:13:45|WEEKLY|03741|943368|/equities/sergeferrari-g|CACALL|6.6681814644774|8|0.31490999834633||0|0|-0.135|6.92|-0.26757|17|-0.26756756669679|17|29.81|-0.02634|0.11457|0.058163855696594|0.12711452092267|68.643625331731|152.68140763488|56.351793377601|0.524|0.381|0.15632|21|7|0.0010452448657188|0.064090521327014|19.780000686646|2022-03-27|-0.23514|2023-10-22|1.2069|2020-05-17 2026-08-16 10:13:46|WEEKLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-8.258773274124|8|0.93792444696039||0|0|0.18332|5.435|-0.03829|21|-0.038294777971668|21|38.5|0.00748|0.05607|-0.016227301169725|0.010022619353529|48.473552228059|84.07191678734|73.545332083534|0.633|0.4|0.20285|30|14|0.00077651462994837|0.062864819277108|34.990001678467|2015-04-12|-0.30925|2020-03-08|0.25179|2025-03-09 2026-08-16 10:13:47|WEEKLY|03743|17876|/equities/store-electronic|CACALL|-154.99642514957|50|15.353672567267||0|0|0.34022|130.9|0.39326|84|0.39325844382204|84|39.31|0.02714|0.23453|0.064065692526338|0.14409614903076|140.39823993886|236.76045886546|815.57632472796|0.654|0.423|0.20168|26|13|0.00380279178338|0.07148324929972|278|2025-06-29|-0.59582|2023-06-25|0.51242|2019-01-13 2026-08-16 10:13:47|WEEKLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|5.2564723772946|3|0.50034251864939|0.0564|1|2|-0.0015|6.65|-0.63118|6|-0.049082197025597|18|35.23|-0.05633|0.03105|-0.052488906613088|-0.093999164720327|38.628546745094|60.409804764592|31.666667120797|0.538|0.385|0.33132|13|5|0.00044315217391304|0.10601793478261|25.495000839233|2018-06-17|-0.35679|2020-03-15|0.27831|2026-08-02 2026-08-16 10:13:48|WEEKLY|03745|17889|/equities/tunn-prado-caren|CACALL|-28.230518300864|9|0.44350622744465||0|0|0.01103|26.9|-0.0365|20|-0.048611099153389|27|33.62|0.00212|0.05277|0.070871060423416|0.10961697537009|198.10130939913|202.59322072626|167.60125169611|0.559|0.353|0.11431|34|13|0.00088589921807125|0.035985595134666|42.5|2007-05-06|-0.21979|2017-01-29|0.2562|2021-04-04 2026-08-16 10:13:50|WEEKLY|03746|17776|/equities/francaise-casinos|CACALL|2.1080876817212|12|0.19757367879434|0.1743|1|1|0.17431|2.56|-0.09205|7|-0.092054551049924|7|22.76|-0.17445|0.00545|-0.093120445794458|-0.040598854232504|0.76562695630866|12.710819144866|4.1837584815125|0.492|0.302|0.24534|63|16|0.0052612110726644|0.078290442906574|66.887001037598|1997-05-18|-0.74001|2000-07-02|1.64612|2000-07-09 2026-08-16 10:13:51|WEEKLY|03747|17888|/equities/tour-eiffel|CACALL|7.8142835079443|18|0.12857210044027|0.8619|1|2|0.03015|8.2|-0.1945|4|-0.1944969477137|4|24.76|-0.04924|0.02974|0.0046792843475405|0.0097818570182348|44.833246255635|88.467208413945|23.099891699482|0.518|0.318|0.13562|85|27|0.0008579123468426|0.04775732799246|142.3509979248|2007-02-18|-0.36677|2008-10-12|1.06753|2026-04-05 2026-08-16 10:13:52|WEEKLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|48.660183225281|11|2.7799389249064|0.1447|1|1|0.1447|56.8|-0.00336|36|-0.0033626085542371|36|39.27|0.03629|0.1009|0.13846575326325|0.18372158017642|789.64327581787|959.56095348361|1460.1541826555|0.545|0.418|0.15639|55|19|0.0020455115207373|0.053882737327189|123.59999847412|2017-06-04|-0.31724|2002-09-22|0.21645|2020-04-12 2026-08-16 10:13:53|WEEKLY|03749|17867|/equities/soditech-ingenier|CACALL|4.8727990667544|32|0.8015541074417|0.0915|1|1|0.09153|6.44|-0.35166|7|2.6956608906003|57|32.13|0.08951|0.26989|0.18923457362388|0.32775738831035|117.6872712705|302.87049504724|55.517240046888|0.41|0.282|0.31147|39|7|0.0055486760124611|0.11343208722741|12.89999961853|2000-12-10|-0.31034|2001-09-16|2.2844|2004-11-28 2026-08-16 10:13:55|WEEKLY|03750|17871|/equities/sogeclair|CACALL|30.962834758686|61|2.8988800090643|0.3112|1|2|0.23162|33.5|-0.38776|11|-0.078026310704464|4|35.51|0.18699|0.29201|0.31466727663752|0.46762409056472|6701.9932237716|10975.438059865|585.97166267787|0.641|0.436|0.1945|39|16|0.0030765328719723|0.067246020761246|53.599998474121|2018-01-21|-0.38523|2002-09-29|0.49091|2020-12-06 2026-08-16 10:13:57|WEEKLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-173.0184093371|6|26.370749356583||0|0|-0.31837|129.2|1.62453|21|1.6245313229654|21|42.03|0.31143|0.94192|0.94774652699514|1.3737113558542|162953.96176009|64495.047346795|6469.70447199|0.647|0.412|0.38554|34|19|0.017829421199442|0.11505269874477|243|2021-12-05|-0.59243|2014-12-28|18.6971|2011-12-04 2026-08-16 10:13:58|WEEKLY|03752|7058|/equities/solocal|CACALL|3.6354764411044|54|0.22233400868801|0.1581|1|2|-0.04353|4.065|3.64286|11|3.6428572219245|11|40.52|0.24524|0.35162|0.25531153989346|0.2328664152843|186.38893438502|117.23108744868|0.002273375334578|0.481|0.407|0.3185|27|12|0.013205963382738|0.10274925893636|309835.03125|2006-07-02|-0.88077|2024-08-04|23|2024-07-07 2026-08-16 10:13:59|WEEKLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-0.75896136702039|48|0.073754110455989||0|0|0.3973|0.625|-0.15467|31|-0.15467385230449|31|36.5|0.21798|0.49617|0.43118714665809|0.55216389150409|87.68577578015|83.588617922533|51.652890933553|0.464|0.357|0.2479|28|6|0.0029138260056127|0.084551468662301|19.940000534058|2020-12-13|-0.76522|2013-09-01|0.55855|2021-07-04 2026-08-16 10:13:59|WEEKLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|-29.969057111052|91|1.3785920131459||0|0|0.15712|26.34|-0.03127|62|-0.03126655442813|62|29.07|-0.02115|0.0182|0.021714075678939|0.037390706118351|166.93527572711|208.78389650486|527.85573869246|0.647|0.412|0.14769|68|30|0.0015002080309628|0.050879182389937|39.369998931885|2024-10-20|-0.22367|2020-03-15|0.2177|2020-03-22 2026-08-16 10:14:01|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 2026-08-16 10:14:03|WEEKLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|145.14170627456|4|14.28748689693|0.2304|1|2|0.19367|184.9|-0.20013|8|-0.20012827562366|8|29.15|-0.01936|0.12487|0.0048964643683771|0.13918407962424|-166.06084296099|484.58524999857|3683.2668246815|0.508|0.323|0.19954|65|20|0.0042433087460485|0.067118166491043|239.60000610352|2024-03-03|-0.68367|1995-03-12|2.17994|1995-03-05 2026-08-16 10:14:04|WEEKLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|43.139847975006|7|2.6891884950474||0|0|-0.09194|47.9|-0.10577|24|0.37971703311904|29|38.47|0.03837|0.08938|0.088189310050482|0.20635708387315|151.01597978702|208.62557468339|275.28737112653|0.4|0.267|0.18314|15|5|0.0028169639794168|0.059231423670669|54.549999237061|2025-08-17|-0.30189|2020-03-22|0.24144|2020-05-03 2026-08-16 10:14:05|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 2026-08-16 10:14:06|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 2026-08-16 10:14:07|WEEKLY|03760|960709|/equities/srp-groupe-sa|CACALL|0.63366136862099|33|0.063949729660128|0.4492|1|2|0.28667|0.772|-0.27629|5|-0.27628865852684|5|35.4|0.25031|0.36134|-0.22830840693681|-0.22830840693681|23.187539592757|23.187539592757|4.462428027905|0.333|0.333|0.35639|15|5|-0.001727460035524|0.10532559502664|21.450000762939|2016-02-07|-0.50184|2016-03-13|0.76563|2018-01-14 2026-08-16 10:14:09|WEEKLY|03761|17875|/equities/st-dupont|CACALL|-0.092112949528965|5|0.0062374472927535||0|0|-0.13671|0.0898|-0.44041|16|-0.44041009703835|16|40.13|-0.06747|0.10527|-0.011810671594605|-0.026024262037431|20.746865662428|18.090908317185|4.5314630241248|0.421|0.342|0.31714|38|13|0.00092095487246566|0.10036411379987|2.2527000904083|1997-02-09|-0.45833|2006-06-25|0.875|2006-06-18 2026-08-16 10:14:10|WEEKLY|03762|7121|/equities/stef-tfe|CACALL|118.14415273375|4|5.3367552479888|0.0415|1|2|0.01674|133.6|-0.095|46|-0.090638960062559|35|35.68|0.02834|0.0821|0.014284880512492|0.080277846967751|98.430291529816|238.60080197265|1225.6881722857|0.537|0.341|0.12503|41|12|0.0022416234652115|0.04314565484311|147|2024-09-22|-0.12566|2008-01-20|0.25138|1998-07-12 2026-08-16 10:14:11|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 2026-08-16 10:14:11|WEEKLY|03764|7127|/equities/sword-group|CACALL|-34.587980812261|27|1.9088290568083||0|0|0.025|31.2|-0.10987|36|-0.10987484503787|36|36.68|0.05117|0.10386|0.058102819911395|0.17538740112813|104.47303653424|376.1753684366|324.99999503295|0.735|0.441|0.19345|34|17|0.0018932914375491|0.059230777690495|53.799999237061|2022-05-01|-0.22807|2020-03-15|0.34|2002-10-27 2026-08-16 10:14:12|WEEKLY|03765|7091|/equities/synergie|CACALL|26.559318193081|2|1.3222045039289|-0.0198|1|1|-0.0198|29.7|-0.09437|19|-0.094373853552911|19|26.65|0.05857|0.13249|0.1092713843249|0.18912594084967|1302.5228752049|4141.4131241008|4074.0743332906|0.556|0.383|0.1776|81|27|0.0033345972222222|0.063100958333333|54.5|2018-05-13|-0.27546|1991-02-03|0.30186|2000-03-05 2026-08-16 10:14:15|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 2026-08-16 10:14:16|WEEKLY|03767|17880|/equities/tayninh|CACALL|-3.942898512494|26|0.5242995025752|0.508|-1|1|0.508|2.46|0.9019|3|0.90190038095692|3|8.96|-0.15065|0.22345|0.080384465795564|0.19496469172597|-2.2015004184477|37.75532634051|234.28572855839|0.559|0.382|0.15704|102|9|0.01597112886049|0.038097614483493|11.062999725342|2006-11-12|-0.79122|2003-03-16|1.60722|2006-08-13 2026-08-16 10:14:17|WEEKLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.087252252912988|33|0.0073756499507819|-0.138|1|2|-0.26516|0.0945|0.07482|21|-0.10668379342582|24|54.6|0.16606|0.26221|0.16987617212676|0.16849829216042|247.75978901815|138.82236117426|0.014065368943475|0.6|0.44|0.31236|25|13|-0.0026470436649964|0.10547885468862|3912.5991210938|2000-08-27|-0.67962|2022-11-20|0.56068|2026-01-04 2026-08-16 10:14:17|WEEKLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|-38.414760294048|3|2.7315866756732||0|0|-0.04682|31.3|-0.19717|17|-0.19716720652721|17|35.5|-0.03191|0.04479|0.10284198986057|0.15155076778762|130.77885534178|144.02799015625|254.67859507089|0.625|0.5|0.21211|8|1|0.0045232167832168|0.073327342657343|42.819999694824|2025-09-14|-0.18005|2022-02-27|0.19565|2024-11-03 2026-08-16 10:14:18|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 2026-08-16 10:14:20|WEEKLY|03771|40327|/equities/televerbier-sa|CACALL|67.24648785018|3|2.3284482804513||0|0|-0.09333|68|-0.00056|3|-0.00055832685751944|3|12.53|-0.0682|0.00329|-0.037309868894061|0.0021273823532262|18.199098050803|94.100670789825|431.47207495202|0.449|0.258|0.07839|89|14|0.0023842524619517|0.026540196956132|77|2026-07-19|-0.33333|2020-03-22|0.26776|2008-05-11 2026-08-16 10:14:21|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 2026-08-16 10:14:21|WEEKLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-7.5393963007253|42|0.26294050751711|0.1116|-1|1|0.1116|7.045|0.03774|30|0.32271945240381|86|41.6|0.0705|0.13457|0.024601625079044|0.040400891112733|105.4731265007|127.12812816474|279.67447109693|0.458|0.271|0.20936|48|18|0.0017311727183513|0.068843738959764|88.851997375488|2000-03-12|-0.23083|2009-02-22|0.30888|1999-12-12 2026-08-16 10:14:23|WEEKLY|03774|7242|/equities/thermador-groupe|CACALL|68.865517382117|7|3.579376009557|-0.0017|1|2|-0.01896|77.6|-0.09103|40|-0.021464844801476|12|30.13|-0.00651|0.04801|0.02452524223647|0.084756600157551|117.11047771036|343.14663753821|931.57261926596|0.574|0.361|0.1317|61|23|0.0017779229934924|0.043268486984816|106.59999847412|2022-01-09|-0.50065|2013-03-03|0.13926|2022-10-16 2026-08-16 10:14:24|WEEKLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|14.52984716617|18|1.1926312951695||0|0|-0.11735|17.3|-0.29458|4|-0.26554217970515|16|25|-0.10249|-0.02978|-0.087948356257587|-0.081122333547626|43.496625212371|57.213408505173|72.920522486365|0.421|0.316|0.16102|19|7|7.6565040650407E-5|0.048689715447155|28.177726745605|2018-04-22|-0.18973|2020-03-15|0.19048|2020-11-08 2026-08-16 10:14:25|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 2026-08-16 10:14:26|WEEKLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|-54.888920210131|24|2.8957933546116||0|0|-0.08386|51.05|0.15078|16|0.15077656382781|16|34.5|0.1038|0.15473|0.13703305953204|0.39971662847298|196.64691056769|346.93367516016|282.36497914511|0.8|0.4|0.18788|10|6|0.0037844565217391|0.059400543478261|58.900001525879|2026-02-01|-0.25568|2020-03-01|0.19818|2020-11-15 2026-08-16 10:14:27|WEEKLY|03778|7160|/equities/tonnellerie|CACALL|-17.952666137293|110|1.0457997839675|0.5798|-1|1|0.5798|16.64|0.35322|131|0.35322306737973|131|39.06|-0.01959|0.09145|0.042460802162194|0.13295452493276|75.677660008926|195.86558677632|99.04761991263|0.618|0.382|0.1486|34|13|0.0011957759220598|0.051097105080028|49.25|2018-02-18|-0.75583|2012-09-23|0.30769|2003-08-17 2026-08-16 10:14:28|WEEKLY|03779|40315|/equities/total-gabon-sa|CACALL|-242.13419137352|8|11.376073365869|-0.08|-1|1|-0.08|216|-0.18862|20|-0.022436251306783|5|30.04|-0.02599|0.03835|-0.047126142818618|0.008366447747938|8.1917672242473|95.176528517121|150.73272533147|0.569|0.361|0.16369|72|28|0.0011667557603687|0.053959359447005|750|2006-04-23|-0.26224|2020-09-27|0.27535|2009-01-11 2026-08-16 10:14:29|WEEKLY|03780|17887|/equities/touax|CACALL|-4.4548513271125|22|0.19941330795054||0|0|-0.01292|3.92|0.02704|32|0.027040058574413|32|25.13|0.00311|0.06756|0.037637525144695|0.090174580681965|65.856581815857|202.13669132294|57.217926906033|0.625|0.35|0.152|80|35|0.0010236730674545|0.052008803545052|40.303001403809|2007-07-29|-0.31973|2017-11-19|0.38477|1992-08-30 2026-08-16 10:14:31|WEEKLY|03781|7034|/equities/transgene|CACALL|-0.82499589883356|37|0.036831962939994||0|0|0.21397|0.72|0.23055|26|0.23054851806977|26|45.13|0.0556|0.16506|0.043247173323487|0.085004335478238|120.759968209|192.43824440305|1.541689935732|0.75|0.469|0.35599|32|17|0.00016441891891892|0.10053956081081|105.6370010376|2000-03-12|-0.36009|2015-09-13|0.72237|2001-04-01 2026-08-16 10:14:32|WEEKLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|-169.05620519433|22|8.702008595293||0|0|-0.10585|158.8|-0.13105|26|-0.13105178779381|26|45.59|0.40807|0.5608|0.62696022879708|0.97773598570227|8974.3976170297|15833.927801568|5073.4823401156|0.625|0.406|0.24511|32|11|0.0044749797297297|0.077858986486487|193.89999389648|2021-07-04|-0.38915|2008-07-06|0.30667|2009-06-07 2026-08-16 10:14:33|WEEKLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-6.0152373588748|138|0.73884982398031||0|0|0.76417|5.45|-0.17314|23|-0.1731385566407|23|39.78|0.14679|0.24872|0.26051577266162|0.3336298024299|1907.5350144757|1439.4245812015|213.80932743233|0.611|0.444|0.28583|36|17|0.0027768387507967|0.090897705544933|107.90000152588|2018-07-22|-0.41089|2026-01-25|0.59638|2002-10-20 2026-08-16 10:14:34|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 2026-08-16 10:14:35|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 2026-08-16 10:14:37|WEEKLY|03786|17892|/equities/union-tech-info|CACALL|0.083698643353863|60|0.01391552256805|-0.3209|1|1|-0.32092|0.1185|-0.55597|12|-0.55597015008362|12|49.41|0.01276|0.29771|0.24451201815297|0.31086327676957|96.742484594444|83.099519180451|3.9500000576177|0.63|0.444|0.33871|27|15|0.0027585068198134|0.1230347954056|33.683300018311|2000-03-19|-0.53663|2024-07-14|1.62963|2005-07-17 2026-08-16 10:14:38|WEEKLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|10.803001548463|12|1.4261773984538|0.1014|1|1|0.10136|14.615|-0.11552|26|-0.11552344239936|26|42.24|0.08307|0.15386|0.11225875725879|0.15606714788785|373.97061459166|408.39166061504|753.35048144575|0.588|0.392|0.22444|51|24|0.0024038752886836|0.075653519630485|67.800003051758|2017-05-14|-0.33045|2020-03-15|0.23982|1986-02-16 2026-08-16 10:14:40|WEEKLY|03788|408|/equities/vallourec|CACALL|-23.554824186556|8|1.7007749323024||0|0|0.11324|18.09|0.13428|22|0.13427850576712|22|37.24|0.36988|0.4695|0.43252531093779|0.60405952053259|727.20908400556|809.71517663326|144.32742604117|0.621|0.431|0.26963|58|25|0.0025835117674204|0.087305422242732|1009.9060058594|2007-06-24|-0.34902|2018-11-25|0.68816|2016-03-06 2026-08-16 10:14:41|WEEKLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|1.7600353293515|1|0.33415490611075||-1|0|0|3|0.15825|34|0.28249843783323|45|36.93|0.08163|0.19898|0.14184660508975|0.23809231973884|105.67637446841|221.50091648828|38.314176618536|0.593|0.407|0.30422|27|10|0.0019801805416249|0.097917622868606|29.700000762939|2021-12-05|-0.41867|2021-09-19|0.5936|2022-06-26 2026-08-16 10:14:42|WEEKLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-20.409353345396|51|1.1668639122084||0|0|0.25224|18.32|-0.23365|9|-0.23364976610834|9|25.67|-0.10543|-0.01339|-0.12840291927411|-0.084055397699369|43.985611200134|63.360670690618|65.195727566271|0.417|0.333|0.19276|12|3|-0.00014162011173184|0.062947625698324|44.860000610352|2023-09-10|-0.1689|2020-03-15|0.26263|2020-04-12 2026-08-16 10:14:44|WEEKLY|03791|40320|/equities/inside-secure-sa|CACALL|0.20972417885182|12|0.027758611261456|0.466|1|2|0.21849|0.29|-0.56579|8|-0.25490197081007|13|35.43|0.01398|0.11123|-0.010283441385321|-0.10594975636477|36.098441493727|53.351932542177|3.3048433534168|0.381|0.19|0.32521|21|7|-0.0019821059602649|0.10729550993377|9.6339998245239|2012-03-25|-0.34176|2012-06-03|0.30769|2026-05-31 2026-08-16 10:14:45|WEEKLY|03792|17896|/equities/vetoquinol|CACALL|-81.127754773987|16|3.1314038843646|0.0792|-1|1|0.07922|70.9|-0.02771|58|-0.027707903249784|58|39.04|0.034|0.08512|0.066061121482695|0.11300659676632|182.66933767937|225.18894810494|308.26087619947|0.654|0.423|0.15585|26|14|0.001822640776699|0.051554368932039|161|2021-11-07|-0.24296|2022-09-18|0.19553|2025-03-23 2026-08-16 10:14:45|WEEKLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|-73.930666293307|24|4.5655011715111||0|0|0.0091|65.3|0.85634|75|0.85633807115152|75|37|0.12956|0.19236|0.13250733513412|0.21692042473804|1822.6255555627|3307.874758276|8061.7287480927|0.638|0.414|0.15673|58|26|0.0028841078838174|0.052600216689719|139|2007-05-13|-0.16972|2020-03-15|0.3094|2008-11-30 2026-08-16 10:14:47|WEEKLY|03794|7152|/equities/viel-et-cie|CACALL|16.411320095008|18|0.92959927623155|0.0349|1|1|0.03486|19|-0.17694|25|0.24749164119615|36|43.29|0.14798|0.22241|0.25613454794941|0.39088005914753|2436.7019971722|1839.7588919355|1054.3839909734|0.489|0.289|0.16491|45|17|0.0022048142493639|0.05523368956743|19.760000228882|2026-07-26|-0.24647|2000-04-09|0.41034|2000-03-05 2026-08-16 10:14:48|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 2026-08-16 10:14:50|WEEKLY|03796|6977|/equities/virbac|CACALL|320.15116297144|58|17.90475946016|-0.0249|1|1|-0.02493|332.5|-0.03963|34|0.071895424836601|48|27.87|-0.02272|0.03928|0.007766004899013|0.079713775965741|54.876864873268|444.3500457625|4340.7311569638|0.613|0.36|0.17488|75|30|0.002702547741034|0.055831662785282|448.5|2021-11-07|-0.20466|2020-03-15|0.23043|2021-04-18 2026-08-16 10:14:51|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 2026-08-16 10:14:52|WEEKLY|03798|7177|/equities/cegereal|CACALL|3.754687462912|2|0.42359380881011||0|0|-0.13208|4.6|-0.325|15|-0.099099110709451|3|28.7|0.00507|0.08267|-0.0065481501345601|0.017820793113953|61.329662478407|111.75493453336|14.307930595057|0.622|0.459|0.13909|37|14|-0.00074561618062089|0.042989811853246|51.696613311768|2018-04-29|-0.22689|2023-03-19|0.65714|2025-02-09 2026-08-16 10:14:53|WEEKLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|-8.2472382563001|1|0.51907939969321||0|0|0|6.58|-0.1959|13|-0.19589713914967|13|28.77|-0.05492|0.02898|-0.049327088176841|0.0010154807198021|20.670650993727|86.946629902996|16.823911210241|0.733|0.433|0.21963|30|12|-0.00025273464658169|0.067731309385863|40.820999145508|2010-01-10|-0.25923|2011-11-13|0.37998|2011-11-20 2026-08-16 10:14:54|WEEKLY|03800|7444|/equities/vrank-pomm-mono|CACALL|9.6512853610065|10|0.73032979253584|-0.0621|1|2|-0.07965|10.4|-0.12403|18|-0.12403096706275|18|32.64|-0.04682|0.01176|0.010322109371162|-0.0096880969398448|85.016324456659|65.747827599053|38.661709167334|0.644|0.444|0.14973|45|21|0.00011843031123139|0.047221129905277|56.650001525879|2008-01-06|-0.2897|2008-10-12|0.47361|1998-04-12 2026-08-16 10:14:56|WEEKLY|03801|17872|/equities/solucom|CACALL|-48.078915415473|27|4.4596382175111||0|0|0.2685|34.6|-0.18126|15|-0.047051476694645|12|42.34|0.19041|0.2793|0.32156421408063|0.53117272067619|1491.2883357076|4559.7662462041|437.64227008741|0.625|0.438|0.1986|32|11|0.0024373931933382|0.066928225923244|67.199996948242|2024-06-09|-0.25653|2001-09-16|0.34168|2003-11-16 2026-08-16 10:14:57|WEEKLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|75.484775327452|18|3.8467420661425|-0.009|1|1|-0.00898|88.25|-0.11552|5|-0.11551533663773|5|40.62|0.09842|0.16221|0.088801375706453|0.14825209481852|649.53446945147|971.80197564726|1526.8165535746|0.66|0.415|0.1786|53|26|0.0023825391705069|0.060902940092166|152.60000610352|2018-02-04|-0.36368|2008-10-12|0.26242|2009-04-19 2026-08-16 10:14:58|WEEKLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|-11.01658459441|5|1.3962253449444||0|0|0.06325|6.665|0.16544|13|0.16543812430617|13|40.33|0.13825|0.20385|0.17120692129082|0.22256234410339|264.03771662624|218.66785932226|79.439805591396|0.667|0.417|0.30655|12|6|0.0018161065573771|0.09695112704918|15.880000114441|2026-05-31|-0.2715|2020-03-22|0.36375|2026-05-31 2026-08-16 10:14:59|WEEKLY|03804|17900|/equities/xilam-animation|CACALL|4.1425262179694|12|0.64132657436487|0.3479|1|2|0.22824|5.22|-0.5233|9|0.033333300955502|41|46.96|0.6738|0.85121|-0.026372825749748|0.0004364302446028|25.799520583138|68.168934889627|37.285712787083|0.519|0.296|0.27477|27|12|0.0018391164972635|0.098781219702893|69|2018-05-06|-0.6|2023-10-29|0.38889|2009-01-11 2026-08-16 10:15:00|WEEKLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|155.75840156623|26|6.6390885997648|0.0875|1|2|0.05426|168.26|-0.06323|12|-0.036002183219315|41|43.78|-0.02134|0.0158|0.022334316836376|0.078331937601877|128.1940337999|338.56083027989|2454.5121888192|0.612|0.408|0.12971|49|23|0.0019318617511521|0.044437479262673|182.25999450684|2026-07-12|-0.14558|2020-03-15|0.17557|2001-09-30 2026-08-16 10:15:02|WEEKLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|177.53326887993|7|12.06390986473||0|0|0.04487|215.4|-0.08649|19|0.13277615219799|35|42.82|0.05371|0.10177|0.088758330874706|0.22253411726925|177.99930033256|592.85394611904|969.83342087156|0.636|0.394|0.21115|33|15|0.002992459478506|0.071082840028189|221.30000305176|2026-01-18|-0.285|2001-09-16|0.42839|2020-06-07 2026-08-16 10:15:03|WEEKLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|-19.951545719979|24|1.2363484716012|0.3329|-1|1|0.33292|16.23|0.65849|96|0.65848669374053|96|42.5|0.00719|0.10581|0.080484534507751|0.096860503875634|115.22825176342|120.06100621654|8.710819506353|0.529|0.412|0.22539|34|11|0.00048145095367847|0.085290497275204|215.67999267578|2001-06-10|-0.54627|2003-03-16|0.39499|2003-05-04 2026-08-16 10:15:05|WEEKLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|50.065717538823|13|4.5780945351954|0.1226|1|1|0.12258|63.74|-0.26939|10|-0.029022633218898|27|38.51|0.28206|0.37069|-0.043453989567806|-0.048027110397855|17.51813705565|46.657066198961|105.93142902572|0.564|0.333|0.27078|39|17|0.0025236195508587|0.095443077939234|149.86000061035|2008-06-08|-0.34245|2008-10-12|0.4808|2002-04-07 2026-08-16 10:15:06|WEEKLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|40.659912929233|18|1.3783623823537||0|0|0.05702|45.05|-0.13261|24|0.067112883032407|59|37.77|0.00359|0.07717|0.060376505584853|0.13826166616567|149.08745992785|548.9781876006|1365.151511758|0.544|0.386|0.19315|57|20|0.002420133640553|0.063901741935484|45.659999847412|2026-08-02|-0.30439|2009-02-22|0.47341|1988-02-07 2026-08-16 10:15:07|WEEKLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|98.809185673603|9|4.5336047246029|0.1438|1|2|0.10356|112.1|-0.23682|13|0.046177453357374|13|37.87|-0.04257|0.02365|-0.062695882682617|0.016477128935611|8.8251548767361|100.53297302699|525.79737372761|0.644|0.422|0.20503|45|21|0.0022540946261682|0.068822172897196|113.81999969482|2026-08-16|-0.30655|2008-12-21|0.40375|2009-02-01 2026-08-16 10:15:09|WEEKLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|45.52135429049|79|2.1412288150479|0.4927|1|2|0.47569|47.65|-0.03748|25|-0.037475394988827|25|33.21|0.06523|0.12275|0.18185437965946|0.31361369313004|376.25956830157|812.66435968687|1527.2436946689|0.556|0.349|0.17479|63|23|0.0022936405529954|0.061212382488479|83.199996948242|2000-03-05|-0.24005|2020-03-15|0.31019|1999-12-26 2026-08-16 10:15:11|WEEKLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|-115.42421326009|28|9.0597832965359||0|0|0.06153|108.3|-0.20138|9|-0.20138407248527|9|40.28|0.06268|0.12877|0.12935727286947|0.26700439150135|94.431263705108|557.08381302225|458.8983105983|0.56|0.34|0.22996|50|18|0.0022845271925527|0.071661509064184|368.89999389648|2000-03-12|-0.27918|2008-10-12|0.84873|1987-07-05 2026-08-16 10:15:12|WEEKLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|15.25260319213|36|0.76937424184834|0.1442|1|2|0.11503|15.8|0.12369|114|-0.06774282407471|37|43.57|0.05043|0.10018|0.07665497683611|0.17281544261437|262.89193717436|739.36758563539|811.50487796814|0.612|0.367|0.15907|49|18|0.0017154285714286|0.055149|84.518997192383|1999-11-21|-0.24676|2008-10-12|0.18204|2000-02-27 2026-08-16 10:15:13|WEEKLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|17.464724303426|3|0.83259177170136|0.0795|1|2|0.04799|20.2|-0.1807|20|0.10938661271808|57|36.71|0.01139|0.07817|0.080157737181221|0.10197459231994|192.31980948457|216.35768039392|127.92907417188|0.6|0.4|0.18706|35|15|0.0015250505050505|0.069768376068376|32.819999694824|2006-10-08|-0.27119|2008-11-23|0.27273|2011-10-30 2026-08-16 10:15:14|WEEKLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|63.051106946595|8|3.4436161835902|-0.0677|1|1|-0.06767|67.24|-0.08091|20|-0.080909569786233|20|40.81|-0.00192|0.03637|0.045451169004838|0.10321895285508|227.56563960472|451.3437794563|1728.5346028397|0.585|0.358|0.1342|53|25|0.00179666359447|0.044797930875576|82.379997253418|2019-09-08|-0.14446|2008-10-12|0.18165|2000-03-19 2026-08-16 10:15:17|WEEKLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|16.665274057971|2|1.6215752249999||0|0|-0.02562|21.68|0.09135|46|0.039326558634529|18|40.28|0.0513|0.09663|0.084551954930165|0.17958231203231|505.14591450881|816.51320857683|1762.6016234948|0.718|0.385|0.20172|39|21|0.0030124427480916|0.068292531806616|56.819999694824|2021-11-21|-0.2735|2002-09-29|0.26875|2002-10-13 2026-08-16 10:15:18|WEEKLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|24.586628194627|42|1.2456445478305|0.3037|1|2|0.267|25.72|-0.15079|8|0.082181233272246|64|32.12|-0.09678|-0.01461|-0.091050943780755|-0.085887299866627|11.659733364043|29.05436087929|96.474116506235|0.606|0.364|0.1469|33|15|0.00076180744777475|0.052872579473206|41.880001068115|2008-06-15|-0.34011|2008-10-12|0.20995|2008-10-19 2026-08-16 10:15:19|WEEKLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-204.19496269219|34|13.117349269467||0|0|0.39819|162.55|-0.01315|14|-0.013153109035277|14|44.52|0.066|0.11208|0.093705250639212|0.22354549539008|333.78411462179|1704.8684776554|4527.8553464637|0.667|0.417|0.15991|48|26|0.0024706405529954|0.051686188940092|323.79998779297|2025-11-16|-0.23432|1990-09-23|0.26128|1988-10-23 2026-08-16 10:15:20|WEEKLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|-71.591997772706|23|3.8354397818937|-0.1457|-1|1|-0.14574|70.44|-0.07514|9|-0.075144058913887|9|37.03|0.11178|0.27657|0.39051172005783|0.63059849063981|859.48669617415|2023.8616354788|4095.3489110301|0.525|0.35|0.25348|40|14|0.0053087092481703|0.078232694610779|317.10000610352|2015-07-26|-0.90036|2015-09-20|0.48805|1998-03-08 2026-08-16 10:15:21|WEEKLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|-1965.1414086272|72|124.11742258817||0|0|0.30664|1576|-0.00675|15|-0.0067464007886773|15|34.56|0.01126|0.08319|0.120565843422|0.26053431338881|849.9527486287|3052.7256187714|29239.332820755|0.563|0.354|0.17175|48|17|0.0040915202312139|0.058154716763006|2957|2025-02-16|-0.19748|2001-09-16|0.21365|2008-11-02 2026-08-16 10:15:23|WEEKLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-308.44182500317|29|24.207175864361|-0.0167|-1|1|-0.01666|268.55|0.15274|22|0.15273838504142|22|32.39|0.04087|0.09887|0.064349748132654|0.10331541302962|157.1496966892|237.20405107877|5800.2155757052|0.561|0.364|0.19203|66|30|0.0030301246537396|0.064810350877193|798|2021-08-15|-0.26411|2008-10-12|0.28677|2008-11-02 2026-08-16 10:15:24|WEEKLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|345.1852096589|68|18.335735804628||0|0|-0.03509|379.5|0.01379|40|0.077231510704677|80|42.92|-0.0015|0.04282|-0.015519372024605|0.096248285884647|32.626345781215|317.40950782362|13901.098803977|0.633|0.327|0.15367|49|22|0.0028395714285714|0.05180899078341|461.85000610352|2024-06-09|-0.1486|2020-03-15|0.16726|1998-10-18 2026-08-16 10:15:25|WEEKLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-159.45146598913|22|9.1998955424076|-0.0687|-1|1|-0.06874|140.7|-0.07579|5|-0.075791481818066|5|43.38|0.02152|0.07625|0.11544322119508|0.19141781626193|331.31475933074|425.90309401473|605.94315723051|0.542|0.375|0.16624|24|9|0.0023611676082863|0.053113747645951|166.94999694824|2026-05-10|-0.2145|2020-03-15|0.18074|2008-11-02 2026-08-16 10:15:26|WEEKLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|-561.18764754704|29|32.906546928387|0.1618|-1|1|0.16182|458.4|-0.0115|15|-0.011498361535902|15|33.47|0.02256|0.07684|0.1292757456909|0.2316624878035|1120.4810370993|2688.7205185946|8274.3681778503|0.531|0.344|0.16692|64|23|0.0029540460829493|0.058123949308756|904.59997558594|2023-04-30|-0.25197|2001-09-23|0.42993|1989-01-08 2026-08-16 10:15:27|WEEKLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|29.980592527214|7|1.5550609923122||0|0|-0.00603|34.63|-0.0957|6|-0.095699960820318|6|40.83|0.0718|0.13478|0.12878149543242|0.22182795875259|737.51106233814|1359.0851429876|1714.3565047081|0.566|0.377|0.18956|53|17|0.0023002995391705|0.062431497695853|38.919998168945|2022-01-23|-0.19313|2020-03-15|0.22701|1998-10-18 2026-08-16 10:15:30|WEEKLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|-18.144351620338|7|0.78627113799661|-0.0344|-1|1|-0.03436|16.405|0.50332|73|0.50331747582391|73|34.02|0.01486|0.04693|0.039219745762138|0.050377490608309|139.47677810474|139.69695948045|60.02561555961|0.614|0.409|0.17172|44|20|0.00074183632734531|0.060854803725882|188.94000244141|2000-03-05|-0.23996|2002-06-30|0.62654|2002-07-07 2026-08-16 10:15:31|WEEKLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-74.815279213275|23|4.3158816389315|-0.0093|-1|1|-0.00934|69.16|-0.21096|3|-0.21096269538683|3|39.78|0.00122|0.03882|0.02043376307353|0.074394642980394|72.396411976564|203.61318680391|1496.9698133172|0.593|0.389|0.16537|54|27|0.0018994101382488|0.051047746543779|218|2023-04-30|-0.26094|2008-10-12|0.25905|2008-11-02 2026-08-16 10:15:32|WEEKLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|83.053029690481|11|5.7223225718416|0.1921|1|2|0.16423|101.8|0.04333|64|0.76310832041376|94|39.27|0.08464|0.16254|0.16236696998679|0.27031671453387|1280.2591784329|2117.1414650955|6402.515780798|0.473|0.309|0.18439|55|17|0.0030288294930876|0.059827746543779|109.30000305176|2025-02-09|-0.28708|2001-09-16|0.34528|1992-01-05 2026-08-16 10:15:33|WEEKLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-32.51076127006|61|1.9216702845687||0|0|0.25848|28.63|0.03331|53|0.033308717727076|53|36.27|-0.0472|0.02709|-0.11588268657174|-0.071594764307505|3.5180780467464|23.283194996004|103.76947808056|0.545|0.386|0.24663|44|19|0.0016481219806763|0.080628786231884|122.87000274658|2007-07-08|-0.31507|2008-10-12|0.28366|2020-06-07 2026-08-16 10:15:34|WEEKLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|299.88803463707|7|20.037321787644||0|0|0.01065|360.5|0.12292|44|0.12292317621507|44|41.58|0.15624|0.21764|0.20923671881875|0.39570051996525|1806.453937359|4810.823313498|36414.141063361|0.538|0.327|0.18179|52|18|0.0038357564575646|0.062231240774908|366.5|2026-08-16|-0.36582|2000-11-26|0.37183|1999-12-26 2026-08-16 10:15:37|WEEKLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|-86.364754915264|72|4.9745502198051|-0.0264|-1|1|-0.02641|83.94|0.36687|70|0.36687274404944|70|36.87|-0.01224|0.04808|0.0083046038767751|0.078433673258416|67.465141186866|405.38547392882|662.50988110459|0.611|0.444|0.1716|54|22|0.0019411736178468|0.061183947623666|106.65000152588|2025-03-09|-0.28337|2008-10-12|0.2092|2009-02-08 2026-08-16 10:15:38|WEEKLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|-85.346199852263|72|3.9156196658536|0.2133|-1|1|0.21333|75.52|-0.05691|16|-0.05690975163807|16|43.73|0.05625|0.10863|-0.030289873186468|-0.003805783938058|26.135366696297|73.212088735648|1513.4268558522|0.563|0.333|0.1512|48|21|0.001952935483871|0.054432866359447|110.87999725342|2025-03-16|-0.23504|2008-10-12|0.19782|1999-01-10 2026-08-16 10:15:39|WEEKLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|248.28814274917|43|19.453950382437|0.208|1|1|0.20796|306.4|-0.09002|20|-0.090022389272696|20|41.73|0.09042|0.1447|0.067880588275624|0.16159119528121|231.34419071916|519.85553002084|14185.184338946|0.588|0.314|0.18794|51|27|0.003401797235023|0.065345603686636|312.29998779297|2026-08-16|-0.22993|2008-10-12|0.34545|1986-02-23 2026-08-16 10:15:40|WEEKLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|69.876481495948|9|4.4761729364094|0.0604|1|1|0.06038|82.36|-0.2737|13|0.42443348717764|47|34.42|-0.00023|0.07595|0.058907407264653|0.12633065163052|211.2296960582|795.40709154776|624.41245815383|0.593|0.424|0.20178|59|21|0.0025040657184895|0.071933531142717|143.7200012207|2007-04-22|-0.2977|1988-04-03|0.35352|1988-04-10 2026-08-16 10:15:42|WEEKLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|-6.4481520751058|28|0.56821736027595||0|0|0.2455|4.61|-0.41318|9|-0.41317707374938|9|38.14|0.04825|0.11569|0.071920609782622|0.017686628231735|120.65994337366|85.70239316044|50.746398784254|0.571|0.357|0.22072|14|6|0.00018953654188948|0.074216559714795|27.344999313354|2024-03-31|-0.26378|2020-03-15|0.205|2020-06-07 2026-08-16 10:15:43|WEEKLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|-65.885081330901|4|6.2621218883898||0|0|0.00235|46.655|0.87887|24|0.87886703641695|24|31.88|0.07988|0.17025|-0.026171626377651|0.037199349417354|14.840664965863|69.303956796826|1032.1902428357|0.5|0.26|0.26672|50|19|0.0033119035691922|0.085851352536005|76.930000305176|2000-02-13|-0.22327|2020-03-15|0.24736|2002-10-20 2026-08-16 10:15:44|WEEKLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|49.531853480378|3|6.6960484838355|0.027|1|1|0.02696|70.86|-0.14229|4|-0.14229457857779|4|32.25|0.08265|0.15113|0.20648803613081|0.30025798710996|5885.8950172711|5701.0849968304|22858.064537217|0.567|0.373|0.20048|67|27|0.0038670365233472|0.06414102172908|402.10000610352|2022-01-09|-0.36416|2001-09-16|0.24193|2000-02-06 2026-08-16 10:15:46|WEEKLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|-271.66944313803|8|17.177433800165|-0.249|-1|1|-0.24896|270.4|0.37321|71|0.37320886469087|71|45.06|0.06257|0.12235|0.076403208617305|0.16647111181858|358.05317536309|969.53162843242|2010.4089050635|0.667|0.396|0.18462|48|24|0.0022694700460829|0.061734|279.29998779297|2025-10-05|-0.18684|1987-10-25|0.28535|2000-02-06 2026-08-16 10:15:47|WEEKLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|-80.043315761473|7|4.0482713235658|-0.1321|-1|1|-0.13206|75.78|0.15454|23|0.15453609813575|23|41.62|-0.00107|0.04004|0.005076866951953|0.078878445090123|62.353158914478|325.2349463178|3157.4998236696|0.635|0.385|0.15824|52|26|0.0023059447004608|0.053503894009217|81.339996337891|2026-04-05|-0.2996|2020-03-15|0.29|2020-03-29 2026-08-16 10:15:48|WEEKLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|32.681868288611|7|1.5359661945425||0|0|-0.09278|34.03|-0.20611|15|-0.028732044445392|6|38.69|0.00772|0.09717|0.077514170532799|0.085127183166183|281.27451260905|237.56186024392|107.86053756643|0.6|0.4|0.15543|35|12|0.0010156691176471|0.058830455882353|63.880001068115|2007-11-25|-0.32205|2020-03-15|0.26466|2002-08-25 2026-08-16 10:15:50|WEEKLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-135.73800803192|22|5.5788103665808||0|0|0.02501|120.85|-0.04399|6|-0.043985963077577|6|43.65|0.04255|0.12561|0.097550907304357|0.22178047139089|109.70404104576|299.74289828505|1356.341195777|0.479|0.292|0.18011|48|16|0.0022964319470699|0.057506247637051|143.14999389648|2026-03-01|-0.63574|1988-01-10|0.24048|1988-02-14 2026-08-16 10:15:52|WEEKLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-2.249144708038|3|0.19438156648499||0|0|-0.0614|1.694|0.04019|33|0.040191625907994|33|36.13|0.0216|0.07316|0.055099237954777|0.093601967336884|219.97954089668|350.018370413|78.790694445646|0.617|0.383|0.16922|60|25|0.001256198156682|0.057863244239631|59.990001678467|2000-03-12|-0.78558|2024-12-01|0.39785|2002-08-25 2026-08-16 10:15:53|WEEKLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|-106.64049811119|23|3.5542242323329|-0.1015|-1|1|-0.10153|103.5|0.27078|36|0.27077536106685|36|10.39|0.0113|0.03389|0.016431202735938|0.029572531422281|441.16851741783|697.20367888859|435.42279346568|0.558|0.359|0.04809|206|15|0.001455154877485|0.04649727693019|262|2015-03-08|-0.26958|2020-03-15|0.4826|2020-06-07 2026-08-16 10:15:54|WEEKLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-15.456768738191|165|1.908584434938||0|0|0.96117|12.762|-0.32117|41|-0.32116943357098|41|29.31|-0.06903|0.00329|-0.022265431446976|0.012965696291507|73.078940447704|91.168617539988|7.5309567795684|0.375|0.313|0.20525|16|4|-0.0019165086887836|0.082578072669826|881.91815185547|2021-07-25|-0.51984|2023-10-29|0.25805|2026-08-02 2026-08-16 10:15:55|WEEKLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3057.3465573995|40|224.02503761535||0|0|0.16492|2785|-0.20765|29|-0.20765027322404|29|48.06|0.12942|0.18605|0.11810324963815|0.20669891147218|253.17484499898|329.23195139513|1243.4701008264|0.667|0.444|0.18431|18|8|0.0036236615044248|0.058311780973451|4496|2025-11-02|-0.21475|2020-03-15|0.20327|2009-05-10 2026-08-16 10:15:56|WEEKLY|03846|6635|/equities/3i-infrsttr|FTSE350|352.96202911149|16|10.701726925909||0|0|0.01997|383|-0.08369|12|0.020699485205987|35|43.43|-0.01469|0.01992|-0.028380830607111|0.020731710672254|62.456514951917|110.46895961605|401.7201748599|0.609|0.304|0.09757|23|9|0.0016676232741617|0.031792031558185|394|2026-07-19|-0.16962|2008-12-07|0.1921|2008-12-14 2026-08-16 10:15:57|WEEKLY|03847|28357|/equities/4imprint-group-plc|FTSE350|3715.331639678|2|362.88945344065|0.0829|1|2|-0.04224|4716|-0.11938|16|-0.1193838254172|16|5.55|0.0221|0.04551|0.052199908311595|0.090223191193573|101829.55231425|419167.77494168|4548.6110977226|0.59|0.365|0.04679|400|25|0.0030864054054054|0.051859328828829|6780|2024-04-14|-0.33047|2020-03-22|0.66667|2000-03-05 2026-08-16 10:15:58|WEEKLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|35.483838078106|18|3.4553874344546|0.1905|1|1|0.19048|46.25|-0.13902|29|-0.13902440885218|29|42.88|0.11854|0.19861|0.053554380858916|0.09451831456149|89.439014516325|122.68492851363|27.448071216617|0.52|0.4|0.2816|25|11|0.0012938751147842|0.095801524334251|494|2021-09-26|-0.28828|2023-02-05|0.47292|2008-12-21 2026-08-16 10:15:58|WEEKLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-702.3517865978|15|35.646867252523|0.0195|-1|1|0.01948|604|-0.11494|11|-0.11494252873563|11|5.95|0.00117|0.02048|0.013583891222778|0.037898436326806|863.68895129849|9799.8797678795|3789.2096355091|0.58|0.376|0.0337|364|28|0.0021182347546997|0.033535185694635|961.61297607422|2019-06-16|-0.29506|2019-07-21|0.2302|2012-06-17 2026-08-16 10:15:59|WEEKLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1591.3392378526|13|49.553587382466|0.0882|1|1|0.0882|1752|-0.0281|10|0.12932124777591|45|26.04|0.03605|0.07985|0.056700530622456|0.095021012644618|644.82915485686|1030.6159197521|1845.7648902201|0.577|0.408|0.09607|71|21|0.0019876518001075|0.034260671681891|1758|2026-07-26|-0.30408|2020-03-22|0.18181|2020-03-29 2026-08-16 10:16:01|WEEKLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|207.30526137483|14|14.893809080001|0.0865|1|2|0.03283|245.4|-0.26923|7|0.11827959243536|45|38.33|-0.04207|0.01732|0.042676001438177|0.030040740360045|145.78477956176|117.01703087104|100.02037407448|0.519|0.296|0.19651|27|10|0.0011419561068702|0.067084494274809|501.92999267578|2015-05-24|-0.23523|2009-03-08|0.36013|2009-03-15 2026-08-16 10:16:02|WEEKLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|3254.0424730818|23|202.28725807546|0.2501|1|2|0.19878|3932|-0.03995|17|0.11296821807143|37|41.48|0.04641|0.09339|0.050274010150486|0.18083692286183|135.41493665783|333.99680524662|1543.5952050993|0.593|0.333|0.16644|27|10|0.0031009807355517|0.05367673380035|4004|2026-08-09|-0.29174|2011-11-13|0.18636|2008-07-20 2026-08-16 10:16:03|WEEKLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|487.93128090643|18|41.439573031188||0|0|0.12262|618|-0.23708|17|0.3085032684047|84|42.67|-0.13592|-0.08975|-0.089500110588844|0.020528774208088|42.971195858579|100.86106760633|284.59982913293|0.778|0.444|0.28216|9|5|0.0037550872817955|0.086739027431421|662.5|2026-07-05|-0.18632|2020-03-15|0.24492|2026-05-24 2026-08-16 10:16:03|WEEKLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1287.8195604784|14|31.22681317385|0.062|1|1|0.06202|1387|-0.08113|8|-0.027222384152168|36|4.95|-0.00066|0.01147|0.009539820078345|0.023755656339532|1273.6825268596|6471.0938092148|3558.2350340901|0.646|0.405|0.02547|457|21|0.0018253057633084|0.025223066432028|1393|2026-08-16|-0.22677|2008-10-12|0.15435|2020-04-12 2026-08-16 10:16:04|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 2026-08-16 10:16:05|WEEKLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|3116.570492172|12|346.81558533048||0|0|-0.0346|3850|0.16555|27|0.16554888969962|27|32.77|-0.04438|0.02026|-0.081799633696929|-0.023732639655805|5.3959418207048|37.361625150917|547.88671312356|0.581|0.372|0.25728|43|22|0.0029644929577465|0.085080204225352|4239|2026-06-07|-0.23488|2016-01-10|0.3552|2008-11-30 2026-08-16 10:16:06|WEEKLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|-4459.642571137|22|440.94358430983|-0.1406|-1|1|-0.14063|3585|0.131|33|0.13100385563791|33|5.67|0.0043|0.03918|0.030588429588862|0.072028286437377|23528.235882816|1522040.8861861|578225.80200453|0.649|0.414|0.06587|382|22|0.0054459652333028|0.061291331198536|4475|2026-03-01|-0.26619|1987-11-08|0.40404|1985-02-03 2026-08-16 10:16:07|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 2026-08-16 10:16:08|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 2026-08-16 10:16:08|WEEKLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-236.72564034801|22|13.302379410832||0|0|-0.13208|228|0.03138|9|0.031380852904433|9|28.17|-0.11015|-0.02715|-0.041856332435142|-0.052226929160062|30.920757602309|35.356429983869|117.67741935484|0.583|0.444|0.22278|36|9|0.0014481352657005|0.073799826086956|581.5|2020-02-23|-0.23038|2020-03-15|0.2684|2026-01-18 2026-08-16 10:16:10|WEEKLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|4623.8976428008|32|337.48340510697||0|0|0.0374|5326|0.01193|32|0.031801350468307|34|9|0.0588|0.09438|0.11515814993905|0.19388733263244|286755.47288202|2730321.4442995|52942.343716154|0.604|0.396|0.07718|222|22|0.0055377536945813|0.073044679802956|6572|2021-12-12|-0.83333|2003-03-16|0.73611|2003-03-23 2026-08-16 10:16:11|WEEKLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1806.1067753202|3|99.367967403928|-0.0027|1|2|-0.01677|2052|-0.05912|46|-0.076138855834369|21|5.26|-0.0005|0.01695|0.013027008281852|0.037237065011497|1320.5005812198|23327.161275147|2565|0.586|0.372|0.03996|430|22|0.0019659681697613|0.042744526967286|3606|2015-12-06|-0.17175|1987-10-25|0.29577|1983-05-29 2026-08-16 10:16:11|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 2026-08-16 10:16:12|WEEKLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-47.850662246133|150|4.1268870084765|0.8602|-1|1|0.86018|34.9|0.23183|31|0.23183179969263|31|65.25|0.3269|0.4276|0.050619614688931|0.050619614688931|107.09653203|107.09653203|0.86260831526708|0.5|0.5|0.40559|4|2|-0.0063653902439024|0.14482768292683|4067.2880859375|2018-10-14|-0.38994|2019-07-28|0.81528|2020-03-29 2026-08-16 10:16:12|WEEKLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|-14157.1968458|6|808.39894860014||0|0|0.10706|11460|-0.16377|6|-0.16377005347594|6|37.61|-0.04829|0.0008|-0.018229311050281|0.053768561888361|28.436727168364|131.12417533073|1874.9999625521|0.565|0.348|0.17553|46|19|0.002331976945245|0.055936489913545|15730|2026-02-22|-0.22265|2008-11-23|0.17843|2014-05-04 2026-08-16 10:16:14|WEEKLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|-548.90282580054|48|31.921794113065||0|0|0.2994|539.6|-0.07875|20|-0.078747364553237|20|30.44|-0.0846|-0.03486|-0.077241177685156|-0.0086038295234564|41.367555956948|92.687457078313|203.23916217926|0.556|0.278|0.17145|18|6|0.0018952605042017|0.055855697478992|920|2025-06-01|-0.15728|2020-03-22|0.17763|2018-06-10 2026-08-16 10:16:15|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 2026-08-16 10:16:15|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 2026-08-16 10:16:16|WEEKLY|03869|6810|/equities/british-empire-trust|FTSE350|-270.22496392126|22|8.3925638876099||0|0|-0.08402|264.5|0.02306|39|0.023060796645702|39|5.64|0.00792|0.02473|0.019176517254473|0.03952338916229|6291.205500316|53778.362912805|7514.204586171|0.662|0.454|0.0313|390|20|0.0022464173050924|0.025053010365029|272.5|2026-03-01|-0.17854|1987-10-25|0.2931|1986-04-06 2026-08-16 10:16:17|WEEKLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|633.59594576902|4|26.001353444833|0.0515|1|1|0.05152|726.6|-0.13279|18|-0.14895827119988|19|41.89|-0.04197|0.00242|-0.047433914557537|-0.021298016029681|24.968192905538|61.009009907164|150.81258695679|0.489|0.311|0.16311|45|19|0.0013445762711864|0.066742457627119|1284.4000244141|1998-04-19|-0.43495|2009-03-08|0.48837|2008-11-02 2026-08-16 10:16:19|WEEKLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|179.77202720024|11|17.709322232081|0.1254|1|1|0.12536|233.4|-0.19596|7|-0.19596212060651|7|41.67|0.07056|0.12755|0.075453242926498|0.11888142509374|122.4038657638|142.61032233552|117.0242796984|0.4|0.333|0.20215|15|5|0.0011581417322835|0.061866299212598|571.70617675781|2022-01-09|-0.17441|2018-11-18|0.21287|2026-06-07 2026-08-16 10:16:19|WEEKLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|-1254.3925779835|21|84.565007828277||0|0|-0.03333|1193.5|2.45729|140|2.4572918120415|140|18.54|0.01822|0.06092|0.07493090637074|0.14075051842892|316.05097456339|823.23263967915|453.09592779588|0.534|0.34|0.12945|103|25|0.0020073212435233|0.066852269430052|1527|2026-01-18|-0.30001|1993-09-12|0.31933|2021-04-18 2026-08-16 10:16:20|WEEKLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1819.3769556979|2|140.20768143404|0.0377|1|2|0.01712|2258|-0.04656|18|-0.046563849592992|18|5.31|0.00309|0.03498|0.029556091276487|0.070781853268021|10925.785700456|528119.69356707|4518.7111163497|0.558|0.355|0.04647|428|11|0.0027268983721953|0.053818759348878|2360|2026-03-22|-0.35704|2002-12-15|0.29508|1994-02-06 2026-08-16 10:16:21|WEEKLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|948.88120143878|15|42.37293285374|0.1125|1|1|0.1125|1068|-0.11628|9|-0.099206349206349|31|4.87|0.00012|0.02413|0.018114637909523|0.041503147093855|4795.1880987131|68226.957296452|4990.6542945693|0.642|0.412|0.03891|464|29|0.0022662852112676|0.034099590669014|1136|2021-02-21|-0.20704|1987-10-25|0.18235|1986-12-14 2026-08-16 10:16:22|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 2026-08-16 10:16:23|WEEKLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|757.63256768221|67|51.622477439264|0.8931|1|1|0.89309|915.5|-0.19525|5|0.12607230195184|55|5.11|-0.00228|0.02319|0.01406743903626|0.038112636566115|1258.9266236623|18651.15603228|427.06536402146|0.549|0.352|0.05095|432|19|0.0017394766930519|0.060020580474934|973|2026-08-16|-0.35054|1998-10-25|0.43572|1999-02-07 2026-08-16 10:16:24|WEEKLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|10611.779075125|92|797.74030829171|1.8638|1|2|1.74873|13510|1.59032|104|1.5903225806452|104|34.89|-0.03787|0.08034|0.1101948296979|0.21457957392264|109.70207359714|187.13397665562|1311.6504854369|0.526|0.368|0.22302|19|7|0.0047771087533156|0.07649399204244|13620|2026-08-16|-0.33551|2017-02-12|0.1878|2020-04-12 2026-08-16 10:16:25|WEEKLY|03878|6554|/equities/bankers-investment-trust|FTSE350|140.13795975473|18|4.3540149409699|0.082|1|1|0.08204|153|-0.11867|3|0.065362704319463|39|5.2|0.00082|0.0181|0.012408209878969|0.033835894266412|2088.8473484542|30636.283851735|6270.4916562293|0.674|0.424|0.03096|432|20|0.0021566062748564|0.029528077772868|154.80000305176|2026-08-16|-0.22008|2008-10-12|0.12339|2008-11-02 2026-08-16 10:16:26|WEEKLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|435.70086336836|9|27.749706107031|0.0993|1|2|0.04844|520.5|0.21294|39|0.21293511131497|39|5.12|-0.00459|0.01989|0.016104520152305|0.041361901154839|2465.6412855827|57292.832449292|1904.500554164|0.6|0.381|0.05309|443|27|0.0028853934065934|0.06429741978022|714.57000732422|2007-03-04|-0.47752|2009-01-25|1.07209|2009-02-01 2026-08-16 10:16:27|WEEKLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|258.47386942769|2|21.442044541355||0|0|0.00834|326.3|0.62243|43|0.62243031523592|43|5.14|-0.21052|0.04106|0.033703840758899|0.07564341297969|13206.789275501|561444.06608816|246.56188364994|0.568|0.353|0.06545|442|20|0.044626126760563|0.069461632922535|889.19598388672|2020-02-23|-0.98964|2024-09-15|96.94198|2024-09-22 2026-08-16 10:16:29|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 2026-08-16 10:16:30|WEEKLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1261.9143800103|30|10.111873329888|0.3806|1|2|0.12196|1292.5|-0.47315|7|0.2966570551401|77|36.67|-0.05392|0.00338|0.03075679380535|0.11262527589151|95.400962915228|291.60834468319|2023.9586402235|0.606|0.394|0.17901|33|13|0.003267594834544|0.057139176755448|1296|2026-08-02|-0.21873|2020-09-27|0.40488|2026-01-25 2026-08-16 10:16:30|WEEKLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2243.5789695468|23|148.55968822065|0.0447|-1|1|0.04466|2182|-0.19407|15|-0.19407198306281|15|5.17|0.00085|0.02516|0.01526490604659|0.047975365398861|1393.5966419733|95028.980532054|4311.4008569162|0.583|0.373|0.05048|432|30|0.0027158606921029|0.052199543034605|4336|2020-02-23|-0.25655|2020-03-22|0.33648|2020-04-12 2026-08-16 10:16:31|WEEKLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-4003.1683900344|23|224.91726308706|0.0211|-1|1|0.02108|3622|-0.12939|9|-0.12939213538454|9|6.42|0.01204|0.04315|0.03421724671169|0.077077040944722|17903.698487758|403941.98491108|29688.525054315|0.611|0.383|0.0559|334|21|0.0038855606829719|0.049373991693586|5552.6000976562|2020-02-23|-0.38744|2004-12-05|1.51198|1986-01-12 2026-08-16 10:16:32|WEEKLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2692.6847779759|14|220.62715580796|0.0126|1|1|0.01263|3206|-0.29119|8|0.22384396892547|30|33.4|-0.02769|0.02342|-0.017267703865645|0.062045086974541|26.861224936981|191.19175357318|1656.2483229285|0.644|0.4|0.22297|45|22|0.0031741094986807|0.074915204485488|3495|2026-06-21|-0.20883|2020-03-15|0.49091|2008-11-30 2026-08-16 10:16:34|WEEKLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-974.88804022638|24|46.525470948877|0.0351|-1|1|0.03514|906|-0.08835|22|-0.088349514563107|22|46.45|0.12114|0.16856|0.17983765617169|0.29598523037924|761.37332764615|1240.241267353|655.80893233978|0.655|0.448|0.19673|29|16|0.002179802919708|0.059598948905109|1760|2022-01-02|-0.17196|2008-11-16|0.20621|2009-03-15 2026-08-16 10:16:35|WEEKLY|03887|14094|/equities/blckrck-sm-co|FTSE350|247.81506223632|2|10.89497925456|0.0243|1|2|-0.0106|280|-0.10031|22|0.073282489339814|47|5.37|0.01469|0.02958|0.022634310695175|0.04170038171244|19225.382896804|59786.776459495|4307.6923076923|0.637|0.406|0.02603|416|22|0.0020732155635063|0.02795196332737|446.05639648438|2021-09-12|-0.21417|2020-03-22|0.23883|2020-04-12 2026-08-16 10:16:36|WEEKLY|03888|14018|/equities/blackrock-world-mining|FTSE350|-1085.5310344926|22|72.412687243522|-0.1585|-1|1|-0.15854|950|0.60359|41|0.60359174925499|41|29|0.02184|0.06623|0.03118908264387|0.054991648611061|127.3158854186|201.90966240469|904.76190476191|0.569|0.414|0.16091|58|20|0.0021494362889019|0.056343699354081|1068|2026-03-08|-0.29939|2008-10-12|0.23249|2008-12-14 2026-08-16 10:16:36|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 2026-08-16 10:16:37|WEEKLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|180.08563301198|15|5.4299180689922|0.0325|1|1|0.03246|197.2|-0.02464|10|0.056164362659193|64|5.18|0.00823|0.02748|0.0192951406556|0.035870823751918|2720.0362690189|8852.4235525544|710.63061963331|0.67|0.432|0.0301|433|24|0.0018144503546099|0.026290593971631|886|2014-07-06|-0.89785|2014-08-24|0.19955|2020-04-12 2026-08-16 10:16:39|WEEKLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|721.57084747703|13|66.476384174323|0.1837|1|2|0.09982|914.5|-0.25794|10|-0.094146983057705|23|5.3|-0.00602|0.0224|0.012278819277415|0.064010560763606|-12222.297445323|798221.36795443|60562.914289783|0.646|0.397|0.06348|421|29|0.0049160347903657|0.056480098126673|1052.6059570312|2018-06-24|-0.45815|1985-12-08|2.88406|1986-01-12 2026-08-16 10:16:40|WEEKLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|-569.47953774773|8|34.849511131604||0|0|-0.11398|522.9|0.08632|43|0.086322581037023|43|5.19|-0.00337|0.01932|0.0066787523000704|0.027496757329272|286.12689916407|5827.590941317|1031.9716662917|0.588|0.368|0.04294|437|21|0.0017290945054945|0.048709446153846|723.08001708984|2006-04-30|-0.30086|2020-03-15|0.21375|2020-03-29 2026-08-16 10:16:41|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 2026-08-16 10:16:41|WEEKLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|4089.4822967304|91|289.69737125831|0.4193|1|1|0.41933|4214|-0.10742|7|0.044111391315611|10|5.14|-0.00143|0.02922|0.018783907317159|0.05304893398614|-1006.9498508763|354831.87326873|15492.646624266|0.595|0.4|0.04656|425|20|0.003119178021978|0.046551323076923|5643.6000976562|2017-06-11|-0.31423|1998-08-30|1.08871|1983-06-26 2026-08-16 10:16:42|WEEKLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|379.73497959316|10|20.119507037579|0.0469|1|1|0.04689|437.6|-0.063|21|-0.063000615679711|21|5.22|0.00513|0.02631|0.027505057920504|0.053449181331816|36125.28948473|289639.25727146|790.46243005584|0.606|0.389|0.04368|434|21|0.0016782857142857|0.050000769230769|1449.5|2007-01-07|-0.24998|1987-10-25|0.30429|2020-04-12 2026-08-16 10:16:44|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 2026-08-16 10:16:45|WEEKLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|-226.67738915165|9|11.340234928487||0|0|-0.02351|200.3|-0.11948|18|0.49172395990974|72|37.63|0.00736|0.06585|0.071666691632535|0.1210697550774|186.56872571028|235.72332419734|220.83793802778|0.583|0.417|0.18949|24|11|0.0017182217343579|0.058705960482986|502.60000610352|2015-12-06|-0.21787|2017-01-29|0.27372|2024-05-19 2026-08-16 10:16:45|WEEKLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2480.8442418937|19|120.14672743189||0|0|0.17262|2758|0.28029|68|-0.001282916854088|16|5.14|-0.00677|0.01928|0.012191333004618|0.041179267733995|1488.8378003851|65866.17600843|5172.5431653889|0.619|0.379|0.04664|438|20|0.0024163331864257|0.04186728955487|3726|2024-09-22|-0.31745|1987-10-25|0.19513|1991-03-31 2026-08-16 10:16:46|WEEKLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|992.98427797454|64|99.156074201672||0|0|0.043|1079.5|0.08607|21|0.086070758192769|21|47.76|0.1591|0.2194|0.20586789831091|0.34021981929114|1171.5694322691|1316.4757289738|479.77777777778|0.8|0.48|0.22505|25|14|0.0025227366746221|0.072691471758154|2656|2023-04-30|-0.24953|2008-11-23|0.30658|2025-05-18 2026-08-16 10:16:47|WEEKLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|297.5538481689|29|25.133845549331|0.4745|1|2|0.32819|344|0.02079|48|0.6516900161698|49|6.08|0.05256|0.09674|0.10197116705283|0.18568683578417|7079.9856546078|833592.60878403|1821.0694077021|0.553|0.366|0.07328|358|12|0.0034686932849365|0.068686315789474|574.59997558594|2010-08-22|-0.4498|1986-01-05|0.70822|2004-01-25 2026-08-16 10:16:49|WEEKLY|03901|6757|/equities/caledonia-investment|FTSE350|347.79936685362|18|15.56687771546|0.0863|1|1|0.0863|396.5|-0.05702|36|-0.05702364394993|36|5.23|0.00556|0.0257|0.027226190389288|0.057928845654094|29147.128864463|310204.33222434|4766.556177807|0.585|0.364|0.03728|429|30|0.0021741504424779|0.030172146017699|406.5|2022-11-27|-0.22457|2020-03-22|0.36058|1986-10-19 2026-08-16 10:16:50|WEEKLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-363.63398330853|6|37.629307943973||0|0|-0.19214|273|-0.39338|7|-0.39337748344371|7|19.64|0.01593|0.07308|0.041932090264055|0.093388944563864|226.70216722385|1084.676746023|657.51444361787|0.653|0.418|0.13689|98|19|0.0028754974093264|0.074172025906736|12220.190429688|2015-07-26|-0.55116|2018-02-04|0.64277|2020-04-12 2026-08-16 10:16:51|WEEKLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|-150.84395797321|45|6.9019386914369|-0.0896|-1|1|-0.0896|150.8|0.03247|23|0.032467936021847|23|44.67|0.01904|0.08178|0.00025709648314161|0.0069967989970718|97.173911048087|101.95776959761|121.6129056869|0.444|0.389|0.18324|18|5|0.0010109787735849|0.057202841981132|475|2015-08-23|-0.19143|2020-03-22|0.40119|2020-11-15 2026-08-16 10:16:52|WEEKLY|03904|942375|/equities/card-factor|FTSE350|-78.23001041286|36|4.7236590479892||0|0|-0.07571|75.3|-0.32302|17|-0.32301741811406|17|43.14|-0.02878|0.10071|0.068796998097753|-0.00086114872782071|103.05279004741|64.257036245278|41.398649350946|0.643|0.429|0.27931|14|7|0.0010860250391236|0.097950422535211|368.39001464844|2015-12-20|-0.36497|2020-03-22|0.57097|2020-04-12 2026-08-16 10:16:52|WEEKLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2441.4596921067|9|199.85329080229|-0.0499|-1|1|-0.04992|1903.5|0.0174|37|0.017396184062851|37|36.78|-0.04848|0.04059|0.0045534983614582|0.046872691657323|65.243154933282|122.46942838037|213.36097605895|0.5|0.361|0.25475|36|14|0.0024256606606607|0.079956268768769|5435|2017-09-03|-0.41408|2020-03-15|0.57059|2020-04-12 2026-08-16 10:16:54|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 2026-08-16 10:16:54|WEEKLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-186.22777279964|9|10.509258617134||0|0|0.09673|155.95|0.59355|53|0.59354835428217|53|45.03|-0.00229|0.052|-0.0071475833464071|0.068297088811466|45.508060155983|164.41354135683|233.56298455713|0.559|0.324|0.18948|34|13|0.0014078102664068|0.065352943469786|403.30999755859|2013-09-22|-0.37901|2020-03-15|0.21375|2020-05-03 2026-08-16 10:16:55|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 2026-08-16 10:16:56|WEEKLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|546.38515899585|5|15.584452301246|0.0137|1|1|0.01372|591|0.12703|46|0.12703362866912|46|5.16|-0.00041|0.01751|0.013146032543922|0.031805891022356|2815.2139565407|24343.593733627|2340.5940594059|0.647|0.417|0.03123|439|20|0.0017062202643172|0.028158955947137|599|2026-08-09|-0.25926|1987-10-25|0.13957|2008-11-30 2026-08-16 10:16:56|WEEKLY|03910|28600|/equities/clarkson-plc|FTSE350|-5014.4268271298|8|270.807167531|-0.1677|-1|1|-0.16768|4986|0.09589|24|0.095892589744997|24|7.82|0.00326|0.03527|0.031964010487407|0.06574241132189|2042.7514336823|13035.72596561|5087.7551020408|0.645|0.415|0.06383|265|23|0.0031421789321789|0.056796416546417|5485|2026-08-09|-0.25714|1992-07-12|0.43902|2000-03-05 2026-08-16 10:16:58|WEEKLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-506.17836448625|22|34.179031313386||0|0|-0.24058|428|0.09601|53|0.096005054833707|53|40.32|-0.00529|0.0453|-0.017939110697447|0.0033581338048093|74.654202903612|97.378725839552|75.819309123118|0.545|0.318|0.1774|22|8|0.00088856828193832|0.064904074889868|1715|2017-05-07|-0.29666|2024-02-18|0.38386|2025-08-10 2026-08-16 10:16:59|WEEKLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-58.246683067035|208|3.6903193753918|0.7532|-1|1|0.75318|46.5|-0.18087|13|-0.18086959175442|13|49.13|0.13458|0.20395|0.20756704652088|0.36987361243361|1022.8267736112|1444.7063701007|42.272727272727|0.633|0.367|0.12731|30|13|0.0010994705532421|0.057383194527067|778|2007-01-14|-0.90167|2012-03-04|0.30142|2000-02-27 2026-08-16 10:16:59|WEEKLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|-88.573878277353|9|5.0613798850981|-0.0727|-1|1|-0.0727|84.1|-0.09113|49|0.20346317248486|111|5.61|0.00509|0.03686|0.030464608057897|0.064121855570379|16627.487160497|455944.82422186|94.781917381218|0.642|0.398|0.05257|394|28|0.0017180576836413|0.065119004055881|3581.2700195312|1991-10-27|-0.5532|1993-04-04|0.56|1984-06-10 2026-08-16 10:17:01|WEEKLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|4312.3995933808|8|256.83172773137|-0.0581|1|1|-0.05808|4606|-0.1654|14|0.1034555528021|13|36.11|0.02044|0.06472|0.063929466733594|0.079239506273631|163.2353153842|154.56759743771|303.82585751979|0.526|0.368|0.15685|19|6|0.0023426406926407|0.051516334776335|5195|2026-07-12|-0.26264|2022-03-06|0.21752|2020-04-12 2026-08-16 10:17:02|WEEKLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|26.64270230078|14|2.1315438910102|0.0031|1|1|0.00313|32.06|-0.10138|28|0.080550942030735|43|52.76|0.03212|0.089|0.088078715292394|0.21031076957475|199.18221872253|342.26812631921|419.73698569111|0.44|0.28|0.15354|25|7|0.001807484984985|0.054539984984985|37.622539520264|2025-02-23|-0.27459|2004-09-12|0.28947|2008-11-30 2026-08-16 10:17:05|WEEKLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|4049.8017718207|74|297.56607605978|1.0613|1|2|0.91954|5010|-0.05412|27|-0.00402252614642|53|42.42|0.04999|0.12603|0.04220224329467|0.10503454522793|117.92233987142|240.48719579725|533.31347795147|0.545|0.364|0.2607|33|13|0.0028671418873048|0.0822122131704|5085|2026-08-16|-0.40077|2000-06-18|0.43291|2009-01-18 2026-08-16 10:17:05|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 2026-08-16 10:17:06|WEEKLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-246.0215081341|57|13.456622690825||0|0|0.03529|229.6|-0.05244|20|-0.052444607062427|20|37.92|-0.02533|0.03641|0.024457389015013|0.035312708368565|113.86714986409|121.94454998863|95.666669209798|0.75|0.5|0.17521|12|4|0.0009072602739726|0.061123679060665|349.10000610352|2017-06-11|-0.30642|2018-10-21|0.23584|2019-08-04 2026-08-16 10:17:06|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 2026-08-16 10:17:07|WEEKLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4853.0389777149|168|244.36956380754|0.5882|1|1|0.58816|5260|-0.08169|19|-0.081688358949566|19|7.7|0.00107|0.04131|0.036169191406921|0.069647974197871|2553.1091918474|18760.317197111|11720.142323564|0.602|0.419|0.05476|246|21|0.0029608539543911|0.039749049005337|5810|2026-07-05|-0.29323|1993-11-07|0.22919|1990-12-09 2026-08-16 10:17:09|WEEKLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|-92.585059584348|39|9.3955181423332||0|0|0.45805|71.7|0.37759|48|0.37759014425118|48|41.63|0.00325|0.08151|0.055932980440825|0.10643569757502|132.36445183375|156.72529638397|27.056602621978|0.5|0.313|0.23786|16|7|9.1576704545456E-5|0.082510042613636|648.5|2017-05-21|-0.45833|2026-04-26|0.51489|2020-04-12 2026-08-16 10:17:09|WEEKLY|03922|6664|/equities/crh|STOXX600/FTSE350|-9374.5793226873|7|597.77889787171|-0.1057|-1|1|-0.10566|8790|-0.02693|30|-0.026927784577723|30|37.29|-0.04627|0.00037|-0.0028100724954131|0.099545998225198|57.76451784673|235.75750063775|834.06080002224|0.579|0.316|0.19536|38|19|0.0024354321855235|0.066647786366831|9756|2026-01-18|-0.21367|2020-03-15|0.21775|2008-07-20 2026-08-16 10:17:10|WEEKLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2715.3416456597|3|185.88611811343|0.0165|1|1|0.01654|3258|-0.25489|19|0.26679792529224|84|5.02|-0.0029|0.02301|0.013821658042696|0.040706084340543|1044.3023047904|30515.43058303|3395.8723338472|0.601|0.375|0.04459|451|26|0.0022741879964696|0.043942546337158|10505|2021-12-19|-0.17927|1987-10-25|0.2039|2000-03-05 2026-08-16 10:17:11|WEEKLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|139.24263309102|10|8.6684886229198|0.0436|1|1|0.04362|160.3|1.14227|109|1.1422655620172|109|54.08|0.20801|0.32269|0.53245831153946|0.64070035259853|1754.6575533862|960.55002274107|118.58263924916|0.4|0.28|0.29402|25|8|0.0019453343130051|0.090475532696547|506.5|2016-01-10|-0.47424|2012-02-05|0.43692|2024-02-25 2026-08-16 10:17:12|WEEKLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5649.3283703795|27|240.22387654015||0|0|0.20455|6360|-0.10878|44|-0.15191451469279|20|38.57|0.0356|0.07052|-0.054965632753101|-0.030647648051583|38.791880828005|81.034990610426|615.56332758111|0.652|0.261|0.16018|23|13|0.0025940635268346|0.050528006571742|7762.5|2018-01-14|-0.22363|2020-03-15|0.18078|2015-05-24 2026-08-16 10:17:13|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 2026-08-16 10:17:14|WEEKLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1777.1070662638|10|109.46788012085|0.1371|1|2|0.1143|2096|-0.19563|7|-0.19562955254943|7|7.8|0.0177|0.0444|0.039670830884186|0.0574745299837|44812.244026598|74139.437892574|3062.0892526626|0.712|0.502|0.04239|267|19|0.0022723433763749|0.038781697752272|4362|2020-03-01|-0.19992|2009-03-08|0.24109|1984-10-21 2026-08-16 10:17:15|WEEKLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1448.2327362073|2|106.17242126422||0|0|-0.01453|1764|0.47691|184|0.074099603653283|37|30.32|-0.0105|0.0353|0.053115764046268|0.1462150862489|317.77213179146|1144.0428359283|3200.907951351|0.587|0.307|0.12297|75|29|0.0020620967032967|0.041738281318681|4110|2022-01-09|-0.20776|1987-10-25|0.14286|1984-12-30 2026-08-16 10:17:16|WEEKLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|6371.460889353|65|391.31173319409|0.6454|1|2|0.5829|7370|0.42241|122|0.42241379310345|122|5.04|0.00952|0.0334|0.034180093527663|0.078410768222191|52432.664761553|3353855.058177|12320.294278834|0.582|0.368|0.05038|438|26|0.003136386443662|0.045296778169014|7755|2026-08-09|-0.48164|1985-01-13|0.33421|1998-11-01 2026-08-16 10:17:17|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 2026-08-16 10:17:18|WEEKLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|-208.35573451448|22|11.050143303131||0|0|-0.14352|197.6|-0.02241|38|-0.022407127420629|38|37.11|0.11775|0.19203|0.24809924987085|0.43424223569313|1603.7837634026|2912.8011738676|2355.1847201148|0.622|0.378|0.18001|37|16|0.0033099856527977|0.066926829268293|473.60000610352|2022-01-09|-0.18287|2008-06-29|0.27075|2003-07-13 2026-08-16 10:17:19|WEEKLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|-851.4227071021|9|42.026812130629||0|0|0.02505|720|0.11725|55|0.11724659606657|55|44.58|0.03671|0.12621|0.083434804143825|0.13631841264214|152.39274542688|194.74928797664|145.30776992936|0.667|0.458|0.21031|24|11|0.0015622077922078|0.073244359925789|976.01000976562|2006-08-20|-0.28472|2020-03-22|0.20968|2020-07-05 2026-08-16 10:17:20|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 2026-08-16 10:17:21|WEEKLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|-901.19418060401|31|53.952663257619||0|0|0.06158|891.5|-0.11546|39|-0.11545623836127|39|45.64|0.05271|0.10598|-0.021615336139626|0.095210042828941|36.736929257851|134.14879291244|546.99964619606|0.727|0.364|0.22903|22|15|0.002715164410058|0.073258404255319|1455.2159423828|2020-10-11|-0.24731|2020-03-22|0.26163|2009-07-19 2026-08-16 10:17:21|WEEKLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|540.68604988413|11|49.259490519858|0.5198|1|2|0.42251|671|-0.13678|15|-0.13677694387273|15|34.18|0.03977|0.11836|-0.00024946364460639|0.019392201600098|59.529393265118|86.74464434586|254.08005199163|0.513|0.385|0.26202|39|14|0.0025693224125093|0.088849091586001|1624.0500488281|2015-02-01|-0.29975|2001-09-16|0.4341|2020-04-12 2026-08-16 10:17:23|WEEKLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|781.31981605981|3|23.226727980062|0.017|1|2|0.00711|850|-0.00471|46|-0.004708297271905|46|5.17|0.00154|0.01557|0.0085099734842588|0.025574504828154|881.59477053871|8575.9507941172|1024.0963855422|0.654|0.412|0.02886|439|24|0.001332860915493|0.028694973591549|861|2026-08-09|-0.19802|1987-10-25|0.18582|2020-04-12 2026-08-16 10:17:24|WEEKLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|616.05129819512|13|37.81623393496|0.0806|1|1|0.08059|737.5|-0.07124|14|-0.071243346165432|14|5.21|0.00327|0.02927|0.020101624565442|0.05232201869892|3330.7437033342|88742.714456816|1372.0930232558|0.594|0.366|0.04865|434|22|0.001994619110524|0.054493650374284|1276|2021-11-28|-0.20286|2020-03-15|0.23333|2016-11-20 2026-08-16 10:17:25|WEEKLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|148.28500873108|60|12.094496922911|0.1763|1|2|0.11084|182.4|-0.0161|79|-0.016103059976994|79|5.25|0.00107|0.03109|0.023019897464226|0.04948152520001|3700.4820003439|40065.042103917|482.53967613219|0.586|0.374|0.04739|420|16|0.0021725364560318|0.067571003093239|294.49591064453|2018-03-18|-0.42665|2020-03-15|0.4704|2000-04-02 2026-08-16 10:17:26|WEEKLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|-877.82281483082|102|60.056788678836|0.1665|-1|1|0.16648|761|-0.09917|60|0.27497288611389|40|33.8|-0.01859|0.03757|0.15388576416418|0.37386136793589|178.70328032996|239.79343266582|174.14187643021|0.6|0.3|0.2982|10|5|0.0035720501138952|0.090992369020501|1622|2022-11-13|-0.40083|2020-03-15|0.67089|2020-03-29 2026-08-16 10:17:26|WEEKLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-692.43691609265|45|48.781080931311||0|0|0.30783|557.2|-0.15029|17|-0.15028582500408|17|33.16|0.15383|0.26633|0.33972823905428|0.36199385135749|2108.6047916426|1186.7317971468|125.59167101107|0.5|0.406|0.23573|32|12|0.0023932669683258|0.07556021719457|2500|2021-09-26|-0.43497|2006-10-01|0.39094|2020-04-12 2026-08-16 10:17:28|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 2026-08-16 10:17:28|WEEKLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|85.572307226075|3|8.2425640036619|0.0609|1|2|0.01919|106.2|-0.16295|18|-0.2208695784859|38|38.03|-0|0.05967|-0.023776164720257|-0.0055958199996832|36.920805314155|56.336643257353|44.249998728434|0.517|0.276|0.20304|29|12|0.00035875113122172|0.06875857918552|1069|2015-03-29|-0.32449|2016-06-12|0.23636|2008-12-14 2026-08-16 10:17:29|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 2026-08-16 10:17:29|WEEKLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|826.84596543393|11|34.384678188691|0.0358|1|2|0.01737|937|-0.06106|28|-0.021420518602029|27|21.58|0.04489|0.07672|0.071443031213841|0.11409431415735|919.39022242706|1699.5271287817|4957.6720577355|0.5|0.372|0.08306|86|18|0.002576103965702|0.037090777063237|965|2025-08-03|-0.25079|2008-10-12|0.17523|1993-08-01 2026-08-16 10:17:30|WEEKLY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|-266.17582684186|31|61.725275613955||0|0|0.85116|81|1.02547|106|1.0254713507913|106|63.75|0.38659|0.56436|0.45748818869412|0.86825089001777|409.01607085312|647.87089769791|22.434177879284|0.625|0.375|0.29959|8|3|0.0010043333333333|0.10609461111111|710.20001220703|2019-06-23|-0.70689|2022-03-06|0.43716|2016-04-17 2026-08-16 10:17:32|WEEKLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|-3026.8425408417|44|192.96094757423|0.1688|-1|1|0.16882|2890|-0.1217|13|-0.12170300124439|13|6.29|-0.00328|0.0225|0.009388843765206|0.033961474642082|362.2572365788|4911.0501117092|6133.2768792667|0.569|0.372|0.04663|339|20|0.0025817133670188|0.048782214056041|4101|2025-07-20|-0.20247|2008-10-12|0.27556|1986-02-16 2026-08-16 10:17:33|WEEKLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|320.96657654686|15|9.8503128054402|0.0452|1|1|0.04522|344.4|-0.10109|6|0.055555555555556|37|5.24|0.00215|0.01874|0.01659475077298|0.041426487767215|6187.7200935503|75356.453104666|7250.5261872944|0.657|0.399|0.02996|431|21|0.0022256596306069|0.032235197889182|355.89999389648|2026-06-21|-0.24723|2008-10-12|0.16935|2009-03-15 2026-08-16 10:17:34|WEEKLY|03948|942422|/equities/fdm-group-h|FTSE350|-132.54951811363|22|10.830412769045||0|0|-0.02693|114.4|-0.30893|7|-0.3089329799327|7|38.31|0.02054|0.05967|0.028172514446666|0.021470803536001|81.208017265785|89.10000899094|36.067849223648|0.688|0.313|0.21513|16|9|-0.0002888643533123|0.08122929022082|1380|2021-09-12|-0.39838|2025-08-03|0.19094|2016-07-31 2026-08-16 10:17:34|WEEKLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|-19529.581859735|18|1027.7855350073||0|0|-0.06246|17350|0.11101|41|0.1110120813811|41|5.22|0.00227|0.02642|0.022478802446191|0.0578339485086|6986.8433561631|316889.02513728|5150.8134985834|0.596|0.376|0.04474|431|20|0.0028311964679912|0.054077832229581|19880|2026-02-15|-0.39615|2009-02-01|0.35043|2009-03-15 2026-08-16 10:17:35|WEEKLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-55.689015304167|8|9.0363384601535|0.4161|-1|1|0.41614|28.58|-0.34295|16|-0.34295300989343|16|40.79|0.13232|0.32353|0.26886916639164|0.28791574079435|269.1737775805|189.76029371711|21.101594365424|0.458|0.333|0.39556|24|7|0.0032309736308316|0.13311018255578|513|2021-08-01|-0.44685|2022-02-27|0.56436|2016-03-06 2026-08-16 10:17:37|WEEKLY|03951|14034|/equities/fidelity-china|FTSE350|-296.25499871613|24|13.661309507566|0.1039|-1|1|0.10392|263|0.07509|33|0.075091575091575|33|29.57|0.03219|0.07321|0.061993903078029|0.083709027849511|263.70339599973|243.27952306151|271.91893784189|0.679|0.429|0.14782|28|13|0.0018051821386604|0.04920419506463|503.07849121094|2021-02-21|-0.14286|2025-04-06|0.20904|2024-09-29 2026-08-16 10:17:37|WEEKLY|03952|7104|/equities/fidelity-european|FTSE350|405.24452101102|9|12.835159662992||0|0|0.02197|442|-0.07187|15|-0.069553805774278|10|29.51|-0.00195|0.03697|0.063152321295924|0.11949623271655|589.46869290029|1175.5424826536|5039.9085168658|0.59|0.393|0.11056|61|23|0.0025333185840708|0.036025818584071|447.5|2026-08-16|-0.21231|2008-10-12|0.14763|2008-12-14 2026-08-16 10:17:38|WEEKLY|03953|14038|/equities/fidelity-special-values|FTSE350|436.56992223408|5|12.560025921973|0.0732|1|2|0.06517|474|-0.04829|18|0.48426573426573|103|35.02|0.05516|0.0869|0.080824854764475|0.15524051172569|751.1065837304|1342.7176903797|2576.0870099293|0.681|0.426|0.09507|47|25|0.0023526|0.03630336969697|477.5|2026-08-16|-0.20044|2008-10-12|0.20397|2008-12-21 2026-08-16 10:17:39|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 2026-08-16 10:17:39|WEEKLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|730.20375733285|2|28.765414222383||0|0|-0.00969|818|0.04176|46|-0.0011350737797957|17|6.98|-3.42366|3.44623|8.9074466535695|11.833225511526|2936589625.5718|10962840951.985|4090000.0914177|0.77|0.58|0.03538|305|21|0.49249141784038|0.027395234741784|966|2019-09-08|-0.33333|1983-06-19|1044.50002|1986-01-05 2026-08-16 10:17:41|WEEKLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|-199.44363115887|38|12.010735943419||0|0|-0.04471|184.6|0.3762|129|0.37619509293281|129|44.14|0.01869|0.08433|0.013594179544802|0.079370108224086|60.769240599439|175.55917481448|165.41219411067|0.583|0.361|0.24221|36|15|0.001789544895449|0.080437576875769|672.21997070312|2007-12-30|-0.50137|2020-03-22|0.31549|2020-04-12 2026-08-16 10:17:42|WEEKLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|-9739.6218569441|43|845.31572909512||0|0|0.57703|7588|-0.16495|12|-0.16495308498082|12|38.12|0.1008|0.18421|0.24067658211135|0.34928165773487|2282.9926085451|4209.9137267664|4223.486264058|0.618|0.471|0.1922|34|12|0.0038675186846039|0.062466076233184|23690|2025-02-16|-0.23343|2020-03-15|0.23729|2022-08-14 2026-08-16 10:17:43|WEEKLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|62.948726699463|10|3.4004104847233||0|0|-0.04212|70.5|-0.04895|27|-0.048952880907931|27|38.71|-0.00701|0.02319|-0.023071380779074|-0.039075254740156|78.730194282872|77.192229841229|71.212121212121|0.529|0.353|0.0922|17|7|-0.00030376311844078|0.029327691154423|127.0299987793|2020-01-05|-0.1|2020-03-22|0.08705|2023-11-19 2026-08-16 10:17:43|WEEKLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|655.90444291089|66|55.278667126734|0.14|1|1|0.13996|814.5|-0.06034|9|-0.060340319736405|9|49.24|0.45378|0.56709|0.82611844364679|1.1963321079556|984.7443069794|1353.2873886641|1167.7419354839|0.588|0.412|0.24103|17|8|0.0040465742793792|0.078773037694013|1001.6854858398|2022-07-24|-0.24905|2016-01-10|0.33145|2022-07-24 2026-08-16 10:17:44|WEEKLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|-3576.6037320999|22|353.20800766698|0.0613|-1|1|0.06128|2880|-0.32386|11|-0.3238640472868|11|42.36|0.36803|0.48982|0.33180304983738|0.61750478213736|142.86248992011|168.47175527424|558.10705511154|0.5|0.273|0.29704|22|8|0.0040043441762854|0.096170566631689|4470|2026-02-01|-0.30856|2008-10-26|0.46335|2008-11-30 2026-08-16 10:17:45|WEEKLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-398.61773965857|72|34.049422708929||0|0|0.52006|337.4|-0.3638|17|-0.36380090497738|17|35.42|-0.01073|0.50067|0.63071342659167|0.95053283076037|3015.3980617224|7817.9797477813|98.906572001015|0.632|0.421|0.29386|38|15|0.0096146506704305|0.092657339449541|3968|2021-08-22|-0.63061|2000-11-19|11.85714|2011-11-27 2026-08-16 10:17:46|WEEKLY|03962|6784|/equities/galliford-try|FTSE350|512.41008279141|67|36.196639069529|0.5152|1|1|0.51515|625|-0.28505|5|0.33031686556179|97|5.54|0.0047|0.0326|0.022140511290085|0.055717113462286|3124.3541962197|159291.51712367|273.53494024871|0.613|0.395|0.05403|390|22|0.0023732389937107|0.06958362982929|1375.4200439453|2007-02-25|-0.89123|2014-11-02|0.81841|2020-01-05 2026-08-16 10:17:47|WEEKLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|17762.993183664|18|1138.7017864935||0|0|-0.04641|19110|0.44903|70|0.44903339191564|70|31.04|0.15078|0.26022|0.30465732484817|0.43042842606886|12356.329747289|27502.998644017|15793.388429752|0.623|0.472|0.18975|53|18|0.0044344283995187|0.061596179302046|22260|2026-06-28|-0.38897|2005-04-10|0.48571|2001-02-04 2026-08-16 10:17:48|WEEKLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|75.868715818987|56|2.4139461795571||0|0|0.03535|82|-0.12181|37|-0.027548209945389|41|46.06|-0.00197|0.01116|-0.025631684606304|-0.0041178467071506|74.432027372972|97.033186295144|81.276638414187|0.647|0.412|0.07471|17|9|-4.4188544152744E-5|0.02883593078759|137.89999389648|2016-10-09|-0.16235|2020-03-22|0.10866|2023-11-19 2026-08-16 10:17:48|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 2026-08-16 10:17:50|WEEKLY|03966|14039|/equities/genesis-emf|FTSE350|1316.6479681708|18|82.357076382447|0.1407|1|2|0.0932|1478|0.54496|44|0.5449591280654|44|26.81|0.06929|0.10438|0.12463274086308|0.21292817269482|4123.0116579641|6466.1210734341|3966.7205222224|0.559|0.353|0.09155|68|24|0.0024033695652174|0.032349690217391|1570|2026-06-28|-0.25065|1998-08-30|0.12731|1998-10-18 2026-08-16 10:17:50|WEEKLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|-325.66994846522|91|26.679782033605|0.3058|-1|1|0.30575|283.6|0.22305|51|0.22305389221557|51|46.17|0.03138|0.08335|0.14873277519324|0.12340425497651|244.83282637944|175.04098933166|108.97214451624|0.583|0.417|0.21356|12|6|0.0011921428571429|0.071529813664596|806|2021-09-05|-0.16798|2026-03-08|0.24289|2020-12-20 2026-08-16 10:17:51|WEEKLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|-2682.0558549517|21|199.78681548341|0.0716|-1|1|0.0716|2256|-0.2181|7|-0.21809523809524|7|47.93|0.08869|0.15455|0.13503572107335|0.24234605010978|336.05975808003|582.20886304682|1219.4594594595|0.607|0.393|0.22233|28|13|0.003005859030837|0.068414618208517|6310|2021-09-12|-0.26316|2001-03-25|0.656|2001-04-08 2026-08-16 10:17:51|WEEKLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|-2193.6045576284|16|114.14579761926|0.0439|-1|1|0.04392|1817.5|0.23706|30|0.23706312399146|30|5.17|-0.00014|0.01821|0.014642008957938|0.04148725274047|1595.0408668252|38752.209436166|2062.7624417318|0.568|0.368|0.04281|437|25|0.0019192|0.045673876923077|2323.3798828125|1999-01-10|-0.19039|2008-10-12|0.17133|2026-02-08 2026-08-16 10:17:52|WEEKLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|498.07264398865|47|37.815613482918|0.6758|1|2|0.63485|548.9|0.17109|60|-0.11580444794528|17|57.62|0.2508|0.2989|0.26846652528138|0.37498302250212|261.81702353107|307.62989991341|108.39043866525|0.615|0.462|0.24749|13|8|0.0015601635220126|0.077909811320755|621.40002441406|2026-06-07|-0.22837|2015-09-27|0.35891|2015-10-11 2026-08-16 10:17:54|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 2026-08-16 10:17:55|WEEKLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|866.31276259912|2|56.02907709912|0.074|1|2|0.00499|1048|-0.19913|52|-0.19912819015105|52|26.3|0.00785|0.0613|0.0736392172818|0.098685788810582|365.35647058055|516.84025880396|643.85327301814|0.642|0.528|0.14541|53|16|0.0025365591397849|0.067345297491039|1425|2021-09-05|-0.40175|2020-03-22|0.33236|2020-03-29 2026-08-16 10:17:55|WEEKLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-183.08999539332|94|9.0529205493527|0.2327|-1|1|0.23268|176.1|-0.15563|45|-0.15562910115062|45|6.08|-0.77626|0.8341|2.286175004465|3.0404316465214|86946088986.917|248860664858.75|92684.214901728|0.699|0.526|0.0612|342|21|0.12590606813996|0.046858466850829|401.26998901367|2006-12-31|-0.84211|1983-03-06|268.33334|1986-01-12 2026-08-16 10:17:56|WEEKLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|300.90178718568|3|19.366070938108|0.0327|1|1|0.03266|360.4|-0.14992|20|-0.19594594594595|9|5.41|0.00853|0.02987|0.025940772827507|0.056988497153664|11459.772482919|155222.0904882|486.96119915399|0.582|0.37|0.03962|419|15|0.0014469061260467|0.048499303657999|889.75|2015-11-01|-0.2097|1987-10-25|0.26932|1986-01-05 2026-08-16 10:17:57|WEEKLY|03975|50660|/equities/greencoat-u|FTSE350|101.16079466092|4|4.4817615254297|0.0507|1|2|0.02778|111|0.04085|48|0.11929824232475|84|36.58|-0.04054|-0.01237|0.0083725079373878|0.098563298796874|103.25179225218|120.6415119|109.34883032613|0.316|0.105|0.09569|19|5|0.00036252148997135|0.030069570200573|168.5|2022-09-25|-0.16793|2020-03-22|0.16727|2020-03-29 2026-08-16 10:17:59|WEEKLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|212.30084327446|3|16.799717891262|0.064|1|2|0.01536|264.4|0.07426|50|0.074259694996619|50|31.66|0.05048|0.1009|0.12183687531751|0.14787249999042|846.59197728692|759.93005482668|308.26629852487|0.517|0.379|0.16042|58|17|0.0017866811751904|0.059977627856366|326.23999023438|2016-04-10|-0.34298|2008-10-12|0.32346|2008-07-20 2026-08-16 10:18:00|WEEKLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1533.383859209|3|129.03484223729|-0.0309|1|1|-0.03085|1822|0.32032|91|0.0051492721108184|37|6.9|0.01529|0.03447|0.03508329574537|0.056996554205343|27166.510112275|65859.183375113|11373.283070769|0.663|0.453|0.03483|309|19|0.0028187347703842|0.039766415182755|3338.2800292969|2022-01-02|-0.25536|2025-01-12|0.25261|2020-11-15 2026-08-16 10:18:01|WEEKLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|-4344.3550166521|10|264.33585449607|0.0544|-1|1|0.05439|3686|0.34599|57|0.34599447513812|57|5.27|-0.00319|0.02336|0.023388121470984|0.057408781910902|9261.9311734699|317832.0366798|24721.663566212|0.604|0.382|0.04623|427|25|0.0031382957060646|0.044693528109783|4902|2026-06-07|-0.25285|1983-08-21|0.18813|1987-12-27 2026-08-16 10:18:02|WEEKLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|322.37798393779|8|19.57660726007|0.0626|1|2|0.02034|381.2|-0.07599|66|-0.075985706835237|66|7.66|-0.00198|0.02157|0.015144362421866|0.027052192603465|525.07103935491|1311.7690419453|29.851214738217|0.564|0.375|0.05644|275|17|0.00072249290444655|0.055209295175024|5689.1201171875|2007-04-01|-0.36935|2020-04-05|0.86145|2020-06-07 2026-08-16 10:18:03|WEEKLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|-286.86361127396|8|23.226243752485|-0.1233|-1|1|-0.12329|246|-0.03609|46|-0.036091536348525|46|5.09|-0.02029|0.07567|0.075837572547526|0.14362359472843|37008.809657575|9327737.008024|672.31483731656|0.578|0.384|0.08036|445|21|0.013333691629956|0.082498845814978|2938|2018-10-07|-0.74026|2020-03-15|25.57143|2016-04-24 2026-08-16 10:18:05|WEEKLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|41.306535485341|18|1.7811547110631|0.0905|1|1|0.09054|46.975|-0.06489|7|-0.098418120949905|9|15.32|0.01446|0.04088|0.03559130971833|0.082302646813557|137.68587818854|177.66483765318|277.95857712692|0.6|0.36|0.0712|25|8|0.003271425|0.033964825|47.5|2026-07-19|-0.27957|2020-03-22|0.14925|2020-03-29 2026-08-16 10:18:06|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 2026-08-16 10:18:06|WEEKLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|47.790625854197|5|6.5447911276212|0.5961|1|2|0.26789|69.1|0.46049|161|-0.13616488012173|19|24.23|0.00801|0.05315|0.072510137612278|0.099266782030003|1333.3866185128|1324.5229033794|321.3953417401|0.608|0.405|0.1225|79|20|0.0016534827945777|0.069568482794578|478.17999267578|1999-12-05|-0.33583|2001-06-10|0.2704|2026-07-19 2026-08-16 10:18:07|WEEKLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|896.50578546272|18|30.998071512427||0|0|0.09878|990|-0.05504|5|0.07286432160804|45|4.98|0.01102|0.02937|0.022541685894406|0.042393390102504|25338.87865595|105141.58513922|2475|0.656|0.406|0.03203|453|21|0.0019555966534566|0.033073143989432|1378|2021-09-05|-0.27078|2020-03-22|0.24224|2020-04-12 2026-08-16 10:18:08|WEEKLY|03985|14044|/equities/herald-investment-trust|FTSE350|2852.6587406473|32|141.82920355049|0.1629|1|1|0.16288|3070|-0.14534|7|0.095754965758927|27|28.19|0.05968|0.1033|0.10594292762105|0.19952592015107|1376.3686284152|2261.4224483952|3116.7512690355|0.61|0.356|0.1281|59|23|0.0026324203069658|0.044406369539551|3275|2026-06-07|-0.23555|2001-09-23|0.25225|2020-04-12 2026-08-16 10:18:10|WEEKLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|-428.26703586236|72|28.703506597946||0|0|0.04688|427|0.08738|95|0.087378640776699|95|22.44|0.04394|0.07754|0.091259560311713|0.11637111112442|3088.3248426515|2770.2946567212|419.86235281532|0.561|0.427|0.05495|82|10|0.0018125798011512|0.031050538984825|1228.4000244141|2013-08-25|-0.9001|2014-03-23|0.24749|1993-07-04 2026-08-16 10:18:10|WEEKLY|03987|14041|/equities/hicl-infrastructure|FTSE350|126.05280108848|56|4.015732461881||0|0|0.10863|138.8|0.22525|147|-0.070195608366066|117|53.05|-0.00402|0.01938|0.014174194821818|0.034533207358032|110.91940629273|121.2136217296|136.66798580975|0.684|0.368|0.08319|19|9|0.00052891815616181|0.029375964252117|185.11999511719|2016-08-07|-0.10807|2008-10-26|0.13668|2020-03-29 2026-08-16 10:18:11|WEEKLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1386.1497694715|7|94.808565874933|0.0594|1|1|0.05943|1640|0.23062|68|0.16758330637334|45|37.17|0.05691|0.10172|0.11892584503627|0.23627449585985|216.81878520347|437.72194869215|587.47670815517|0.586|0.379|0.19716|29|16|0.0026045664206642|0.064214824723247|2768|2020-11-08|-0.25722|2008-10-12|0.24833|2018-03-18 2026-08-16 10:18:12|WEEKLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2541.9622096331|56|199.02568305915|0.4433|1|1|0.44335|2930|-0.07979|31|0.15657311669129|59|5.43|-0.73909|0.82702|2.2955557302354|3.2228265976379|1472266874.5156|16895964484.648|4883333.442484|0.675|0.483|0.05737|400|21|0.13770179694519|0.047681037735849|3220|2026-08-16|-0.25362|2018-08-12|299.00001|1986-01-05 2026-08-16 10:18:13|WEEKLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|522.24913073735|3|30.083623087549|0.0275|1|1|0.02755|615.5|-0.07345|103|-0.073452095903928|103|77.08|0.10009|0.19647|0.14423631656012|0.28200872270228|181.77410841346|247.50847510138|354.75504322766|0.462|0.308|0.16808|13|4|0.0019688944223108|0.060949282868526|1352|2020-05-31|-0.30905|2022-09-18|0.15888|2022-10-09 2026-08-16 10:18:14|WEEKLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1642.7099218871|73|74.721891074964|0.4921|1|1|0.4921|1795|-0.04246|36|-0.042462624593065|36|31.02|-0.01153|0.03874|0.039622677665312|0.10051452088865|154.58962711053|443.43200753878|1865.516500964|0.58|0.42|0.16298|50|21|0.0027201848428836|0.053184584103512|1904|2026-07-12|-0.42253|2001-09-23|0.40625|2001-01-28 2026-08-16 10:18:15|WEEKLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|-653.35735707897|22|68.916489157903||0|0|0.06342|509.5|1.25053|52|1.2505268748312|52|36.11|0.02524|0.15081|0.14398892465124|0.22384108089261|135.1133207819|202.88453312154|162.25081772671|0.607|0.393|0.35982|28|12|0.0038190503875969|0.11917032945736|858|2026-03-08|-0.27886|2008-10-12|0.44665|2015-03-22 2026-08-16 10:18:16|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 2026-08-16 10:18:16|WEEKLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-910.8986739472|16|50.609602697735|-0.0699|-1|1|-0.06986|827|-0.05854|50|-0.058540600751911|50|41.98|0.10248|0.17462|0.18424349501608|0.26103303363669|1460.1248930283|2967.6757844099|706.83760683761|0.595|0.476|0.22733|42|18|0.0026307255343082|0.076171822272216|985.79998779297|2021-09-26|-0.35443|2008-10-19|0.60714|2008-11-02 2026-08-16 10:18:17|WEEKLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|1361.3466274103|9|71.223413162683||0|0|0.0672|1527.8|-0.25118|13|2.0366878532244|39|37.68|-2.12754|0.09077|0.044401115049504|0.15219110595998|1.7096852115685|11.110341782036|1579.2847659348|0.681|0.426|0.20896|47|26|0.057411073636875|0.055612889263631|1610|2026-08-09|-0.99017|2025-06-15|99.04617|2025-06-22 2026-08-16 10:18:19|WEEKLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|407.57738025432|58|40.374572373159|0.5062|1|1|0.50617|488|0.15019|67|0.15019011406844|67|5.38|0.00131|0.03228|0.021863282003269|0.04968821280234|2354.4969335183|57863.512341441|739.95454523369|0.537|0.368|0.06161|402|23|0.0024198153984692|0.061844308869878|977|2012-03-18|-0.33851|2020-03-15|0.41593|2022-03-13 2026-08-16 10:18:20|WEEKLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|385.82537594416|9|28.9074293334|0.0086|1|2|-0.02485|443.5|-0.25186|15|0.044216108966822|18|38.24|0.04752|0.11421|0.071371803705144|0.27133599133625|107.79166744636|249.31626304689|256.69965215756|0.429|0.238|0.24471|21|5|0.0029|0.080308088779285|492.89999389648|2026-06-28|-0.38253|2020-03-22|0.43326|2020-06-07 2026-08-16 10:18:21|WEEKLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-115.00703742344|62|7.927346316438|0.4325|-1|1|0.43251|89.55|-0.19408|2|-0.19407558430913|2|31.44|-0.07333|0.00492|-0.066444092089994|-0.066444092089994|56.216110352996|56.216110352996|45.227274268565|0.438|0.438|0.2038|16|7|-0.00024801418439716|0.071507872340426|323.98001098633|2020-01-05|-0.20891|2020-03-22|0.28706|2020-04-12 2026-08-16 10:18:21|WEEKLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1341.5038050139|2|45.498731662017|0.0081|1|1|0.00812|1490|0.04908|39|0.049078627962887|39|6.18|0.01812|0.03627|0.027113441183983|0.05315701668494|12430.600737539|62103.393122569|6772.7272727273|0.611|0.389|0.0368|355|17|0.0024511577028259|0.030582552415679|1610|2025-11-02|-0.37438|2020-03-22|0.27953|2020-03-29 2026-08-16 10:18:22|WEEKLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1685.4266007018|3|110.14220023395||0|0|0.06644|1363|0.37736|66|0.37735849056604|66|55.45|0.0897|0.16198|0.09117987787027|0.25351968999802|190.85007263325|425.30809189947|1175|0.6|0.35|0.19512|20|8|0.0032957335733573|0.061677659765977|1955|2026-06-14|-0.42647|2016-12-11|0.27223|2009-01-25 2026-08-16 10:18:24|WEEKLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2621.7125512735|62|161.09581624218|0.533|1|2|0.5|3072|0.1048|39|0.60276273486973|81|5.05|-0.00662|0.02508|0.018072428276691|0.050392857663137|3106.0610838903|185439.9777468|5542.1251724459|0.607|0.388|0.05111|438|16|0.0027477132805629|0.054033192612137|3166|2026-08-16|-0.25483|1987-10-25|0.27021|1999-03-14 2026-08-16 10:18:25|WEEKLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|-3118.2891002383|18|142.76303341275||0|0|0.06033|2609|-0.1388|21|-0.13880272952854|21|51.37|0.03278|0.07676|0.028922290693284|0.13714849529911|80.745459586973|233.63680905221|864.10759556491|0.633|0.367|0.16844|30|16|0.0019550834403081|0.053306129653402|4154|2016-08-21|-0.21993|2008-10-12|0.18214|2020-04-05 2026-08-16 10:18:25|WEEKLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|763.68714412658|30|41.869497650572|0.0496|1|2|0.01914|825.5|-0.28791|8|-0.16404062242866|9|36.88|0.0267|0.09003|0.14604249634617|0.29246804770192|162.71475742427|546.27888593301|377.66492500903|0.455|0.333|0.21162|33|11|0.0026280738362761|0.071284855537721|1013.950012207|2007-05-13|-0.47736|2008-10-19|0.51392|2009-03-22 2026-08-16 10:18:26|WEEKLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|777.42374640328|8|44.612872416907|0.0312|1|1|0.03119|925.8|-0.02723|25|0.057263897997506|25|44.58|0.11265|0.18083|0.18075093527143|0.28642413877232|728.05313228642|1019.2146685892|383.75129027688|0.576|0.394|0.19157|33|12|0.0022138565629229|0.062846116373478|1000|2025-11-16|-0.28434|2001-09-23|0.48779|2001-11-11 2026-08-16 10:18:27|WEEKLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|319.85439095875|7|23.71520301375|0.0778|1|2|0.01935|395|-0.27677|15|-0.18523489932886|35|33.46|-0.08541|-0.00294|-0.030614141231036|0.031871354108329|73.246644666192|112.1413661023|149.05660377358|0.538|0.385|0.22404|13|5|0.0019461451247166|0.071145646258503|610.5|2021-11-28|-0.15616|2022-05-29|0.20532|2022-11-13 2026-08-16 10:18:28|WEEKLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|145.85755397655|43|8.8650443469564|0.2625|1|1|0.26252|158.85|-0.16997|11|0.39781148576383|81|40.59|0.04495|0.09733|0.11304360297798|0.21877955413452|326.65543067855|622.12323136853|2962.0815802434|0.552|0.379|0.1709|29|11|0.0035964643150123|0.057880713699754|175.69999694824|2026-06-28|-0.17816|2020-03-22|0.30588|2020-04-12 2026-08-16 10:18:29|WEEKLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1693.3025217529|18|120.23249274903|0.101|1|1|0.10102|2060|0.03007|26|-0.10528756957328|13|27.21|0.03884|0.09359|0.11828331484564|0.16513032467714|2041.2235983142|2030.5649756134|2359.6791844081|0.557|0.377|0.15486|61|21|0.0030897912939773|0.056737644603459|2493|2021-11-21|-0.32389|2020-03-15|0.47925|2009-03-22 2026-08-16 10:18:30|WEEKLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5380.9957798944|18|153.00140670185|0.3424|1|2|0.17529|5840|-0.11155|9|-0.11154598825832|9|35.63|-0.00395|0.04059|0.014039228578796|0.066419183464364|101.8524139256|165.9280587833|1347.1741637832|0.457|0.286|0.153|35|11|0.0026531091772152|0.050317033227848|6492|2020-10-11|-0.1457|2026-03-08|0.3042|2026-04-19 2026-08-16 10:18:30|WEEKLY|04009|14048|/equities/intl-public-partnership|FTSE350|131.66785688537|56|4.169642629214||0|0|0.10269|139.6|-0.17467|54|-0.17467244131529|54|33.66|-0.04783|-0.01769|-0.035627167491623|-0.042225965146143|48.207769011008|61.034922980236|140.07626025865|0.621|0.345|0.08166|29|14|0.00054259941804074|0.028145421920466|176.41069030762|2020-11-15|-0.11969|2020-03-22|0.16374|2020-03-29 2026-08-16 10:18:31|WEEKLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|578.05105749704|63|33.232980834319|0.269|1|1|0.26905|674.5|-0.00897|59|-0.0089660665730298|59|38.48|0.00785|0.07476|0.080779950975077|0.1893523353653|119.60050529395|306.4588982265|375.97548659293|0.516|0.355|0.23567|31|14|0.0024061274900398|0.071566486055777|785|2007-05-06|-0.413|2020-03-22|0.3011|2020-06-07 2026-08-16 10:18:33|WEEKLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|53.646761657181|15|5.9835341813662||0|0|0.06615|69.3|-0.31048|9|-0.049808472237884|36|37.97|-0.01322|0.07259|0.14719969313625|0.1354873344662|656.52657116684|269.50811784356|105.97951322619|0.677|0.452|0.2475|31|15|0.001747355163728|0.088070848026868|276.36999511719|2015-02-15|-0.36267|2008-11-23|0.3758|2009-08-30 2026-08-16 10:18:34|WEEKLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|70.637173041053|62|4.1956998448458|-0.1432|1|1|-0.1432|71.5|-0.23997|9|-0.1459390806425|5|5.55|-0.003|0.03047|0.025224006732414|0.058369739899719|6876.7446663927|299551.76804323|403.95478484785|0.621|0.417|0.05606|391|26|0.0020016367713004|0.064695278026906|274.04000854492|2000-03-26|-0.33457|2022-03-06|0.71646|1984-06-10 2026-08-16 10:18:35|WEEKLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-220.38867768841|23|14.296225896138||0|0|0.04805|178.3|-0.00415|56|-0.0041537395080832|56|38.97|0.13166|0.2492|0.010267626201412|0.072712742647681|62.022813525858|187.02832331921|70.235563941966|0.676|0.441|0.2864|34|19|0.0034695397178916|0.096580200445434|470.39999389648|2020-01-26|-0.69753|2002-08-11|1.05679|2001-11-11 2026-08-16 10:18:35|WEEKLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|644.74351461575|3|56.502161794751|0.0696|1|2|0.04884|816|-0.07854|21|-0.078543791374254|21|39.13|0.08954|0.15257|0.20631527843922|0.29792861618342|2392.4718860418|2347.9374139815|2544.4340747271|0.578|0.378|0.18413|45|16|0.0029272319909246|0.063181758366421|1734|2019-12-22|-0.33759|2002-12-01|0.33333|2008-07-20 2026-08-16 10:18:36|WEEKLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|305.97955982655|5|17.94851735147||0|0|-0.03536|343.7|0.09479|53|0.094790205447123|53|5.22|-0.00235|0.01812|0.0097554397987137|0.028572592491615|808.22719508958|7676.3074513053|347.94494478073|0.595|0.37|0.03817|435|22|0.0011889934065934|0.048409389010989|600.98999023438|2007-06-24|-0.27162|2008-10-12|0.16075|2000-03-26 2026-08-16 10:18:38|WEEKLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|439.5369855158|63|31.401856861665||0|0|0.34593|463|-0.16784|34|-0.16784296601224|34|5.95|0.00107|0.03539|0.020742057572612|0.063199598133769|569.51445219251|78236.556450085|477.8121699785|0.581|0.379|0.05566|356|18|0.0020487987161852|0.052058422741862|2280|2019-03-24|-0.47704|2021-10-31|0.49307|1988-02-07 2026-08-16 10:18:39|WEEKLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|74.17425896279|10|6.2285805491871||0|0|0.05286|92.42|-0.21415|27|-0.21414708936618|27|29.17|0.12146|0.22095|0.15274174922647|0.17571149784616|2163.1712355307|1573.7369919924|3101.3422005843|0.585|0.434|0.20154|53|17|0.0037233762057878|0.06625070096463|235.69999694824|2021-11-28|-0.27629|2024-01-07|0.4|1999-01-10 2026-08-16 10:18:40|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 2026-08-16 10:18:40|WEEKLY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-35.079354538047|58|2.7818256295237||0|0|0.77626|29.4|-0.22647|13|-0.22646981579985|13|36.19|-0.07718|0.02215|-0.039337405123259|-0.03400031285621|36.370973004249|42.547374622693|10.489135795869|0.469|0.406|0.24455|32|9|0.00068932510288066|0.091222534979424|927|2013-08-18|-0.57602|2025-02-16|0.40455|2025-03-02 2026-08-16 10:18:41|WEEKLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-2262.2781730225|25|131.51892853909||0|0|-0.09145|2196|0.39367|40|0.39367001631964|40|24.98|-0.00739|0.06698|0.029405719819402|0.060328089176654|249.11233290941|631.75970307741|681.13236122638|0.544|0.422|0.12703|90|22|0.0019583274647887|0.051840092429577|3873|2018-06-17|-0.575|1984-10-07|0.27675|2025-05-25 2026-08-16 10:18:43|WEEKLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|1154.3589591119|49|31.547013629367||0|0|0.15342|1248|-0.00185|28|0.40939076608619|84|4.99|-0.00036|0.01947|0.017105109709924|0.044311497517176|5808.6973825576|82578.495091721|7518.0721163905|0.621|0.37|0.03163|446|19|0.002269863616366|0.029909995600528|1256|2026-08-09|-0.25478|1987-10-25|0.15331|2020-04-12 2026-08-16 10:18:44|WEEKLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|151.37766089723|66|7.8672895506165|0.4847|1|1|0.48468|164.8|-0.11029|39|-0.11029411455339|39|29.85|0.06778|0.10707|0.11935998300104|0.11340673896021|2593.4616364815|1276.0493839568|174.8726727371|0.593|0.475|0.11809|59|21|0.0015756900328587|0.038767595837897|674.65002441406|2015-04-19|-0.90244|2015-09-06|0.23406|2008-11-02 2026-08-16 10:18:45|WEEKLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|-935.05644127195|30|34.019848681203||0|0|0.08777|873|-0.07538|35|-0.075375858093242|35|39.33|0.11719|0.16209|0.17813051493582|0.26301224022574|2834.8149874227|2319.0224369402|1006.8043007929|0.643|0.405|0.14519|42|22|0.002051760856633|0.04807743604997|1108|2025-06-15|-0.20718|2008-10-12|0.30313|2000-02-13 2026-08-16 10:18:46|WEEKLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|729.64409576139|1|40.451968079538||0|0|0|858|0.22705|45|0.22704507512521|45|5.13|0.00437|0.02533|0.021932167619079|0.050290310643549|11032.713930599|158913.1603276|2582.0042486292|0.625|0.386|0.03715|443|20|0.0020135356200528|0.040411116974494|867|2026-08-16|-0.21127|1987-10-25|0.16209|2002-03-10 2026-08-16 10:18:46|WEEKLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-189.92170893587|22|11.635487960468||0|0|-0.02027|162.8|0.86449|42|0.86449396245622|42|41.1|0.02126|0.09981|0.037169098785586|0.070976294103997|109.5742882495|139.91346538945|90.374155436526|0.55|0.45|0.20178|20|7|0.00093093712930012|0.067296678529063|594.13397216797|2018-01-07|-0.24004|2020-03-15|0.25218|2020-04-12 2026-08-16 10:18:48|WEEKLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|709.73090936404|1|76.50636354532||0|0|0|970|0.07585|21|0.075854287595026|21|34.06|-0.02557|0.05309|0.036187706221857|0.13354619333973|100.63924270438|153.70814149511|557.47126436782|0.471|0.294|0.27578|17|6|0.0046620898100173|0.087707530224525|2100|2021-11-14|-0.24051|2024-09-08|0.33011|2020-08-02 2026-08-16 10:18:48|WEEKLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|-334.87067704083|23|19.093097182625||0|0|-0.0593|326.9|0.06347|24|0.063473931215819|24|5.19|0.00184|0.03248|0.019942548866437|0.056361134324698|4412.8742150365|501929.95204017|2180.7871840421|0.622|0.394|0.05362|434|23|0.0023406640281442|0.054961904133685|710.35998535156|1999-05-09|-0.19231|2020-03-15|0.48359|1986-04-06 2026-08-16 10:18:49|WEEKLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|-669.97457054429|94|29.678973311168|-0.034|-1|1|-0.03397|597|0.00062|51|0.00061846235471363|51|46|-0.03278|0.01734|-0.016092470818488|0.010894833107791|73.517644723078|100.44969817018|269.27066073769|0.55|0.45|0.20176|20|12|0.0016597926949654|0.058515853899309|773.5|2017-07-30|-0.21196|2022-03-06|0.17665|2022-11-06 2026-08-16 10:18:50|WEEKLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|615.64149847297|10|32.107550458108||0|0|0.08447|712.5|-0.10878|22|-0.10878323932313|22|5.27|0.00159|0.02024|0.01426678488548|0.032531041583708|1778.5913435022|12234.958255139|387.31244509478|0.567|0.379|0.03708|430|20|0.0012055716798593|0.044647137203166|2135.3400878906|2007-01-07|-0.23087|2009-03-08|0.31558|2020-04-12 2026-08-16 10:18:51|WEEKLY|04030|14058|/equities/law-debenture-corp|FTSE350|1160.4148605336|18|35.528379822142|0.0606|1|1|0.06061|1260|0.14348|46|0.1434830230011|46|5.17|-0.23699|0.25362|0.013213168545657|0.51647082113178|-44430139.837745|1999577.7923649|629999.99061228|0.745|0.487|0.02885|431|22|0.047912065894924|0.027340311665183|1278|2026-08-09|-0.19288|2020-03-22|102.78379|1986-01-05 2026-08-16 10:18:53|WEEKLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|271.72582904337|10|12.78224823523|0.1044|1|2|0.08657|305|-0.03433|55|-0.034327723748444|55|5.22|-0.00308|0.0243|0.016710127976198|0.048063333713103|1788.1517251882|73587.364925812|2834.5724304106|0.597|0.378|0.04796|434|23|0.0025700263736264|0.055353002197802|324.70001220703|2019-12-15|-0.38308|2009-03-08|0.38511|2009-03-22 2026-08-16 10:18:54|WEEKLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|98.57260602504|7|5.5607182687821|0.0496|1|2|0.0013|115.2|-0.20572|17|0.96539649162562|104|9.91|0.00244|0.03163|0.026467518036558|0.07591990195848|281.90065441311|8620.346296101|274.08993645983|0.544|0.364|0.06724|206|18|0.002048525390625|0.070225083007813|538.02001953125|1998-04-19|-0.49896|2009-01-25|0.83977|2009-02-01 2026-08-16 10:18:55|WEEKLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|7866.6354993068|18|645.21286527513|-0.0973|1|1|-0.09729|8536|-0.23418|15|-0.23417721518987|15|46.79|0.03586|0.09286|0.12385305168588|0.21628664429696|266.89441365644|351.3921310225|1394.7712418301|0.632|0.421|0.1969|19|10|0.0036040286975717|0.054190110375276|12185|2025-02-09|-0.15533|2021-03-07|0.21737|2016-02-28 2026-08-16 10:18:56|WEEKLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-208.1769783243|22|7.7064210516474||0|0|-0.04978|194|-0.12957|19|-0.096251269440077|53|29.94|-0.01084|0.01726|-0.0034385099994383|0.048507233925795|79.532925182003|167.88670843942|200.20639519617|0.656|0.406|0.0993|32|11|0.0010957814096016|0.040106527068437|287.20001220703|2022-01-09|-0.19163|2020-03-15|0.14863|2009-01-11 2026-08-16 10:18:56|WEEKLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|328.44630690646|10|12.201105486655|0.1179|1|2|0.10665|355.9|0.27978|45|0.27977631795357|45|26.62|-0.08236|-0.02953|-0.06474883784041|-0.03654519445582|55.420499518342|72.347688104046|162.3175913576|0.538|0.462|0.19207|13|6|0.0027182535211268|0.062393014084507|367|2026-08-09|-0.2435|2020-03-22|0.29799|2020-04-12 2026-08-16 10:18:58|WEEKLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|259.38460306238|46|17.538465645873|0.6995|1|2|0.64226|314|-0.1464|22|-0.14640002441406|22|41.24|0.01767|0.10844|0.10664877945238|0.13027241425179|216.85388608524|195.75959906307|182.66434621812|0.524|0.381|0.22437|21|7|0.0020411196487377|0.072632952799122|373.60000610352|2009-11-22|-0.27182|2011-10-02|0.24415|2014-03-02 2026-08-16 10:18:58|WEEKLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|334.5077827053|3|25.487666103936|-0.0212|1|2|-0.05332|383.5|-0.22535|19|-0.14440990857758|6|5.26|0.00197|0.0285|0.021976495046673|0.047337760959804|6940.3550125773|110234.88029562|356.5451921762|0.586|0.384|0.04523|432|21|0.0015217802197802|0.055641125274725|716.91998291016|2007-04-29|-0.36789|2020-03-15|0.28665|2020-11-15 2026-08-16 10:18:59|WEEKLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|135.83075056627|2|13.500775593059||0|0|-0.06119|170.3|0.36127|83|0.052631626573414|55|5.44|0.00914|0.02845|0.023561750563365|0.047463783311646|5749.0527251797|43637.316664177|305.58048528727|0.605|0.385|0.0442|413|22|0.0015005028927459|0.053585536270583|872.15960693359|2020-01-05|-0.49244|1984-12-02|0.2512|2020-04-12 2026-08-16 10:19:00|WEEKLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-61.463866545347|21|4.2784632317744|-0.0154|-1|1|-0.01541|52.7|-0.31832|15|-0.077562309014162|46|5.27|0.00196|0.01775|0.012269678706701|0.030431354554263|1167.8425211822|8884.0556359151|188.7535838787|0.631|0.381|0.03494|425|23|0.0013594469026549|0.051713331858407|346.61999511719|2007-02-11|-0.45342|2020-03-22|0.94004|2020-05-24 2026-08-16 10:19:02|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 2026-08-16 10:19:03|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 2026-08-16 10:19:03|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 2026-08-16 10:19:04|WEEKLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|-571.0851827959|24|38.630499965246||0|0|0.08123|494.3|-0.06458|30|-0.064575110206223|30|34.29|0.10986|0.18466|0.19484296521996|0.35827672109005|503.67589496102|712.37111836494|1746.643113494|0.559|0.324|0.19344|34|14|0.0038825315391085|0.070560361648444|682.59997558594|2025-03-09|-0.29134|2020-04-05|0.34135|2020-04-12 2026-08-16 10:19:05|WEEKLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|259.82440687345|18|8.8918643755179|0.0726|1|1|0.07263|288|0.02364|46|0.023642128232776|46|4.96|-7.0E-5|0.02065|0.01338207389972|0.028662431108414|875.838254897|3743.5120966474|384|0.632|0.401|0.03206|454|28|0.0016061216394888|0.03078006170119|1404.2199707031|2007-05-27|-0.90016|2013-03-17|0.19975|2020-04-12 2026-08-16 10:19:06|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 2026-08-16 10:19:08|WEEKLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|-286.44381092581|13|17.393739553496||0|0|-0.22727|283.5|-0.19931|25|-0.19930675909879|25|44.7|0.07953|0.14698|0.10977049366532|0.18255035418719|172.87113636723|205.88187667269|112.31725996863|0.741|0.444|0.27809|27|16|0.0017118293683347|0.078448531583265|909|2007-06-03|-0.4649|2020-03-22|0.54454|2020-03-29 2026-08-16 10:19:08|WEEKLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|728.26481522823|3|59.720561535047|0.0558|1|2|-0.01143|882|-0.06466|55|-0.0646642518986|55|47.38|0.04747|0.11499|0.050065514374724|0.13541917680383|123.35639133308|225.36426320322|200.52746620215|0.524|0.381|0.19445|21|8|0.0017753861584754|0.065003239719157|2248.5700683594|2018-08-12|-0.24573|2022-03-06|0.31075|2009-03-15 2026-08-16 10:19:09|WEEKLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|173.55865260641|8|10.82682634014|0.1285|1|1|0.12846|208.2|0.03906|36|-0.12328767123288|14|47|0.04591|0.08969|0.051512169173851|0.0095223806019221|133.91501960464|88.658667969458|141.62302205825|0.571|0.333|0.22403|21|11|0.0015898088531187|0.073972947686117|419.79998779297|2019-07-07|-0.28828|2008-07-13|0.344|2008-07-27 2026-08-16 10:19:10|WEEKLY|04049|6859|/equities/monks-investment-trust|FTSE350|1490.4496085992|15|47.516797133609||0|0|0.03553|1632|-0.12091|24|0.11185157230789|21|5.12|0.00465|0.01957|0.015419117624763|0.034965487429429|4984.3907172326|39801.407950155|8821.6216216217|0.664|0.422|0.0278|441|25|0.0022952202643172|0.029069110132159|1662|2026-06-21|-0.22252|2008-10-12|0.15903|2008-12-14 2026-08-16 10:19:11|WEEKLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|207.67376535209|2|15.358744882637|0.0372|1|2|-0.01575|250|-0.24816|21|-0.15208333333333|4|39.3|-0.09861|-0.0279|-0.057912119406326|-0.025087251246947|33.817526054336|69.681882914369|235.84905660377|0.609|0.391|0.23858|23|11|0.0019967182320442|0.07418782320442|418.5|2021-09-12|-0.19813|2025-03-02|0.19128|2020-04-12 2026-08-16 10:19:12|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 2026-08-16 10:19:13|WEEKLY|04052|6934|/equities/murray-international-trust|FTSE350|-371.24754925749|21|8.4522844937147|-0.0999|-1|1|-0.09985|369|0.22669|47|0.22669104204753|47|5.19|0.00249|0.02019|0.0081848494904408|0.024049635564554|326.18849900137|2473.4171497322|320.03468363687|0.657|0.412|0.02852|434|21|0.0012073195422535|0.02935798415493|1314|2017-10-08|-0.80102|2019-04-28|0.14353|2020-04-12 2026-08-16 10:19:14|WEEKLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|16.739496893548|25|3.4436357521484|-0.1807|1|1|-0.18066|25.76|0.51705|51|-0.086315810889529|28|36.77|0.01539|0.06651|0.045677279734265|0.13186950263495|109.94054590911|275.06614093033|28.865980328917|0.596|0.277|0.21951|47|23|0.00090434360730594|0.072753025114155|694.61999511719|2007-11-04|-0.44606|2020-03-22|0.46742|2020-03-29 2026-08-16 10:19:15|WEEKLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-1356.2911321368|14|56.263710712265||0|0|-0.00463|1193.5|0.14894|58|0.14893617021277|58|46.68|0.00809|0.04583|0.031168935492652|0.075622738147154|122.01063851505|209.32986925542|710.12075206117|0.588|0.441|0.13345|34|15|0.00165979375|0.0490542875|1428.5|2026-03-08|-0.2338|2008-10-12|0.18902|2008-10-19 2026-08-16 10:19:16|WEEKLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|607.61914175061|8|33.584255643763|0.0783|1|1|0.07831|707.8|-0.13133|19|1.4895972499294|102|8.78|-0.00243|0.03134|0.012870276333771|0.046324060305001|179.16478604639|3024.7884417326|327.98886829636|0.593|0.38|0.07691|258|30|0.0023771095468544|0.068968596568412|5574.2700195312|2007-03-11|-0.65129|2009-01-25|0.81811|2009-02-01 2026-08-16 10:19:18|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 2026-08-16 10:19:18|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 2026-08-16 10:19:19|WEEKLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|67.379460509623|25|4.9568464967924|0.0149|1|1|0.01485|82|-0.10685|97|0.017735271053745|42|43.63|-0.01602|0.02975|-0.0038299085694591|0.052884736333571|85.725394185524|116.97866469479|30.850264772724|0.421|0.263|0.17458|19|6|-0.00039978898007034|0.057768944900352|368.83358764648|2017-06-18|-0.44577|2020-03-22|0.34831|2020-06-07 2026-08-16 10:19:19|WEEKLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|13558.497251216|10|641.33424959456|0.0575|1|1|0.05754|15255|0.98692|167|0.98691953949834|167|5.4|0.02188|0.05668|0.059237059582875|0.11412702494121|336783.87260757|17674127.31159|40788.768389339|0.579|0.379|0.05132|420|18|0.0038214021978022|0.055636610989011|15880|2026-08-09|-0.32184|1990-12-16|0.36402|2020-04-12 2026-08-16 10:19:20|WEEKLY|04060|943190|/equities/nextenergy-sol|FTSE350|-54.731214665759|51|2.7914630383569||0|0|0.26756|49|-0.09337|6|-0.093371451291556|6|26.91|-0.04629|-0.02596|-0.035024674809888|-0.057817971451857|62.382511614662|68.470980737334|48.514851485148|0.545|0.273|0.09754|22|9|-0.0008308722741433|0.032075825545171|126.5|2020-01-05|-0.19633|2020-03-22|0.18627|2020-04-12 2026-08-16 10:19:22|WEEKLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|148.73049976507|1|29.856501095563||0|0|0|244.2|-0.48756|18|-0.48756156883803|18|33.52|0.14468|0.25192|0.54166072582742|0.78697102833635|1046.1049461473|813.73362625974|153.58490374103|0.44|0.28|0.37356|25|7|0.0038280190930788|0.11308459427208|2914|2020-10-04|-0.29693|2011-09-25|0.52283|2017-12-03 2026-08-16 10:19:22|WEEKLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|-595.54029411925|22|31.319386649661||0|0|0.05965|504.5|0.17757|53|0.17756802636676|53|30.75|-0.0983|0.03294|-0.021426964055257|0.025701199092978|47.650999825526|87.282460773339|296.76470588235|0.7|0.5|0.227|20|8|0.0033043238993711|0.077546902515723|647.5|2026-01-18|-0.32476|2020-03-22|0.26786|2016-08-28 2026-08-16 10:19:23|WEEKLY|04063|19709|/equities/oxford-instruments|FTSE350|2530.0524412501|37|273.2136327693||0|0|0.35628|2916|-0.12213|40|-0.2336|39|41.33|0.0168|0.14845|-0.083441952286386|-0.10876551746074|38.821936796142|47.75600146251|1822.5|0.476|0.286|0.27496|21|9|0.0046175553097345|0.086661913716814|3318|2026-06-07|-0.28832|2015-01-25|0.2859|2018-04-15 2026-08-16 10:19:23|WEEKLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|144.53215860949|5|18.889281989382|0.3632|1|2|0.2532|205.4|0.60024|104|-0.092920353982301|34|33.85|-0.03669|0.04456|-0.008546758729078|-0.020652330155293|48.946484387824|57.158957909904|120.06078542092|0.615|0.385|0.21887|39|15|0.0015116163141994|0.073025332326284|624.85601806641|2021-11-07|-0.28932|2001-07-01|0.36434|2008-08-10 2026-08-16 10:19:24|WEEKLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|368.68410282853|15|11.188632390489||0|0|0.04903|406.5|-0.09155|10|0.15501914520581|35|12.31|0.02418|0.04861|0.041629680058381|0.066827882886894|2395.6995352339|6785.643667577|4897.5902488986|0.669|0.469|0.0435|160|16|0.0024820776601109|0.029648149268785|409|2026-06-07|-0.32827|2008-12-07|0.35747|2008-12-14 2026-08-16 10:19:26|WEEKLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|-870.88828261743|41|43.034778752787||0|0|-0.04651|832.5|0.42691|100|0.42690582959641|100|17.56|0.03139|0.0833|0.062606067810346|0.1401361357537|338.40580383108|3054.1831272263|51.989657322183|0.574|0.38|0.1187|108|20|0.0026421941146102|0.080200542075374|2424.7900390625|1991-03-10|-0.60227|1991-07-28|1.40031|1992-09-27 2026-08-16 10:19:27|WEEKLY|04067|6871|/equities/paypoint|FTSE350|503.86013696376|18|45.815209895805|0.004|1|2|-0.05805|608.5|0.07108|32|-0.073779857211586|12|36.29|-0.00632|0.05101|-0.06259475674866|-0.0086537898901709|12.69298793065|45.617103380121|313.1844740711|0.645|0.355|0.21608|31|15|0.0020270665499124|0.073891085814361|1168.8098144531|2019-06-02|-0.23628|2025-11-23|0.28676|2010-07-18 2026-08-16 10:19:28|WEEKLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1082.4042662567|18|66.637043272689|0.1083|1|1|0.10833|1197|0.26649|72|0.26649186405731|72|5.18|0.00029|0.02346|0.018431155396242|0.047969786857705|4534.1639287586|149982.49096411|2010.7509231401|0.592|0.376|0.04296|436|22|0.0021282681318681|0.051508373626374|2433.9299316406|2000-01-02|-0.27907|2017-01-22|0.2669|2000-01-16 2026-08-16 10:19:29|WEEKLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-555.51688109789|14|29.338960365965||0|0|0.05364|462.2|0.09293|79|-0.21239837398374|26|28.36|0.01698|0.05532|0.046006148099575|0.087858403618075|315.41510872931|476.24524004841|467.57715664309|0.627|0.388|0.10439|67|19|0.0014049973863042|0.054543152117094|1335|2021-08-22|-0.32911|1999-12-12|0.23693|1996-03-10 2026-08-16 10:19:30|WEEKLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|-4397.8563567789|25|200.0412163303||0|0|0.08885|3938|0.0179|31|0.01789919924635|31|32.83|0.01127|0.05772|0.0145325601782|0.072952165000555|97.137462984114|153.62998316214|206.61070304302|0.611|0.444|0.13744|18|7|0.0017411869918699|0.048065544715447|5095|2025-12-14|-0.13882|2020-03-01|0.20603|2020-03-29 2026-08-16 10:19:31|WEEKLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-1299.6102604395|24|80.330426568258|0.083|-1|1|0.08304|1187|0.01146|14|0.011458941149399|14|7.19|-0.73791|0.78341|2.3015857569854|3.5338219376295|30275324.800716|930955141.31016|1186999.9823123|0.649|0.426|0.07005|291|22|0.10478890831758|0.061695335538752|3328|2020-02-23|-0.35164|2008-10-19|215|1986-01-05 2026-08-16 10:19:32|WEEKLY|04072|19710|/equities/personal-assets-trust|FTSE350|-558.83893475384|21|10.382067874875||0|0|-0.06576|551|0.06768|98|0.06767553705846|98|5.68|0.00793|0.02817|0.022410123192154|0.043535712001462|12660.259729654|80339.647172081|18.36727950721|0.639|0.437|0.03271|382|9|0.0010789639434048|0.01297249201278|4599.8999023438|1985-02-17|-0.99026|1986-01-12|0.21429|1983-09-25 2026-08-16 10:19:33|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 2026-08-16 10:19:33|WEEKLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-217.49499491581|48|14.057733587657||0|0|-0.11515|215|-0.25213|17|-0.25213338952293|17|50.08|0.09138|0.15806|0.026754877640793|-0.040288207295802|103.54542854409|77.108530239046|89.676746611053|0.5|0.333|0.25137|12|4|0.0010605401234568|0.078531296296296|524.5|2021-09-26|-0.16929|2024-12-01|0.31392|2020-08-02 2026-08-16 10:19:34|WEEKLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|827.09621702984|17|35.921134891047|0.2039|1|1|0.2039|927|0.18317|52|0.1831739774565|52|34.28|-0.06862|-0.0306|-0.069426297160463|-0.025886746675079|32.96189192601|78.320979692203|141.25498829817|0.56|0.28|0.16379|25|12|0.001002932416953|0.050899255441008|948|2026-08-09|-0.1949|2020-04-05|0.30249|2020-03-29 2026-08-16 10:19:35|WEEKLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|292.58877840276|26|32.010212007046|0.102|1|1|0.10202|382.4|-0.40405|50|-0.40405210514659|50|41.52|0.01432|0.14516|0.075461835777738|0.1796289463857|133.76875941902|265.29052425119|152.92329746059|0.6|0.36|0.23986|25|14|0.002407516462841|0.076011317027281|1020|2017-07-02|-0.59856|2025-04-20|0.56803|2021-10-24 2026-08-16 10:19:36|WEEKLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|-4819.4592099277|4|328.15306997589||0|0|0.0463|3790|1.69732|137|1.6973227303945|137|48.43|0.27391|0.55963|0.78931614649492|0.95299737559725|1411.3934107421|1748.4402348055|3373.3867836883|0.5|0.429|0.25284|14|5|0.0079732599118943|0.083347488986784|5185|2026-07-12|-0.66933|2015-05-24|0.49194|2015-05-31 2026-08-16 10:19:37|WEEKLY|04078|14064|/equities/polar-capital-technology|FTSE350|614.34623922414|63|44.34417735823|0.9824|1|1|0.98238|675|-0.20268|18|-0.20267854418073|18|33|0.06407|0.10843|0.14157632007443|0.26283448577433|570.36697088275|1760.3223478954|6643.7008871799|0.556|0.378|0.15032|45|20|0.0034207369101487|0.05340487394958|743|2026-06-07|-0.18493|2008-10-12|0.21584|2000-06-04 2026-08-16 10:19:38|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 2026-08-16 10:19:38|WEEKLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|-1916.9247129921|2|128.97490433071|-0.0013|-1|1|-0.00131|1528|-0.23317|10|-0.23316582914573|10|35.25|0.09432|0.17995|0.17671002181877|0.35853417401453|741.54407871656|1480.1815257816|357.11463636034|0.679|0.393|0.15769|28|13|0.0030247267206478|0.055027955465587|2160|2020-02-23|-0.43932|2008-11-16|0.85326|2009-05-10 2026-08-16 10:19:40|WEEKLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-103.0371749327|22|3.4646686256518||0|0|-0.03629|95.65|-0.07184|10|-0.071843942707438|10|18.63|0.01912|0.03493|0.020276116036713|0.027503574812634|323.97169547988|411.35300994528|392.81314179637|0.821|0.702|0.03519|84|9|0.0012764438839849|0.040475466582598|170.19999694824|2021-09-05|-0.1409|2007-08-19|0.21732|2001-01-14 2026-08-16 10:19:40|WEEKLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-111.03041359116|3|10.226805039014||0|0|-0.02567|79.9|0.37505|77|0.37505397052013|77|7.68|0.0076|0.03035|0.025151868140958|0.046023473529442|1202.4925605549|3153.4858478351|113.30119870863|0.575|0.367|0.05083|275|19|0.0015461855182205|0.062988831045906|2673.6000976562|2015-11-29|-0.60266|2024-03-17|0.48949|2018-03-04 2026-08-16 10:19:41|WEEKLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-1169.7961368522|21|71.799352135312|0.0106|-1|1|0.01062|1025|0.14437|49|-0.14198832370958|19|5.33|0.00242|0.02573|0.017895262783179|0.044163249592768|3371.0541237774|48337.51052256|2094.4013664941|0.582|0.362|0.04325|423|18|0.0024219472527473|0.058370021978022|1645.2099609375|2018-01-21|-0.28619|2008-10-19|0.37656|2008-11-30 2026-08-16 10:19:42|WEEKLY|04084|954891|/equities/puretech-health-plc|FTSE350|107.19171831194|16|9.7140365506153|-0.1441|1|1|-0.14409|118.8|0.24153|96|-0.15423726227324|52|33.35|-0.11773|-0.07025|-0.15433486357327|-0.087672394539293|7.4729200189959|52.782732886181|66.741574748178|0.706|0.353|0.29949|17|11|0.00068161512027492|0.091662628865979|447.66000366211|2021-01-03|-0.17669|2020-03-22|0.29224|2019-11-24 2026-08-16 10:19:43|WEEKLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|87.552431374228|47|7.8768428652011|0.2944|1|1|0.29441|104.2|-0.27739|24|-0.27738511257064|24|5.67|-0.23678|0.26656|0.72232778779962|1.0031816036483|48949175.832561|213437530.04559|80153.846746365|0.668|0.484|0.04088|382|16|0.043245452079566|0.040335786618445|439.5|2013-09-15|-0.22833|2024-02-11|92.09524|1986-01-12 2026-08-16 10:19:45|WEEKLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|446.90923364948|3|38.780255450173|0.1126|1|1|0.11265|563|-0.16099|16|-0.16098685698971|16|34.45|-0.08341|-0.00871|-0.051846733552583|-0.033863638731826|29.009022678954|56.301336022945|264.31924882629|0.613|0.419|0.19095|31|15|0.0017150654205607|0.061941700934579|578.5|2025-06-08|-0.28847|2025-03-23|0.27165|2025-03-09 2026-08-16 10:19:46|WEEKLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|168.1209107081|58|11.108441190931|0.2091|1|1|0.20915|198.3|-0.28125|13|-0.079333946163941|44|40.78|-0.03512|0.00126|-0.061322416758469|-0.063505838494764|62.511006043991|87.67724544|152.2471640928|0.667|0.222|0.20507|9|6|0.001877429245283|0.067689363207547|209|2026-07-12|-0.16945|2025-04-06|0.16674|2022-03-13 2026-08-16 10:19:46|WEEKLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|79.45304120076|18|9.208383639187|-0.0401|1|1|-0.04007|105.4|-0.43202|28|-0.2136331248251|49|5.24|-0.00033|0.02196|0.010259375602914|0.032847102188135|508.49314178413|9955.2806300905|218.67219887457|0.601|0.357|0.04904|431|21|0.0015510285714286|0.067718013186813|528.98999023438|1996-04-21|-0.3439|2020-03-22|0.38413|2020-04-12 2026-08-16 10:19:47|WEEKLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|-2019.092898097|11|113.33469535728|0.1121|-1|1|0.11215|1710|0.09447|47|0.094471445864413|47|8.29|0.76974|0.82444|1.1932690537047|1.8002050098546|2327661.7336387|17390784.113565|814285.73970892|0.679|0.454|0.059|249|21|0.093478523878437|0.04329998552822|2842|2017-07-30|-0.18789|2026-06-21|188.65518|1986-01-12 2026-08-16 10:19:48|WEEKLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4500.3467935278|2|273.39596194166||0|0|-0.03619|5114|-0.0022|32|-0.0021977626669528|32|5.24|-0.00396|0.01684|0.012402197479509|0.040258467641133|960.79688383878|26662.248140671|3100.9594113831|0.574|0.355|0.03558|434|20|0.0020494593406593|0.042194021978022|8122.4741210938|2017-06-11|-0.22486|1999-12-12|0.28884|2000-03-19 2026-08-16 10:19:50|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 2026-08-16 10:19:50|WEEKLY|04092|50681|/equities/riverstone|FTSE350|504.82311864349|65|34.719464073514|0.5064|1|1|0.50636|593|0.05516|49|0.69059908360941|57|46.46|0.11248|0.15759|0.23491320277254|0.24172497271081|420.06217144128|206.82512045771|125.66012158844|0.615|0.308|0.21331|13|8|0.0013519760479042|0.052622709580838|690|2026-05-03|-0.4188|2020-03-15|0.375|2020-05-03 2026-08-16 10:19:51|WEEKLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-2729.5078987204|54|186.12280803839||0|0|0.29382|2526|0.46779|155|0.46778826425934|155|5.14|-0.00576|0.02221|0.017846332724026|0.051794156464967|3032.5578683673|162955.90195663|8659.5817394353|0.579|0.368|0.04569|432|20|0.0026621547933157|0.042155294635004|4205|2025-02-16|-0.31553|1987-10-25|0.23867|1987-06-21 2026-08-16 10:19:52|WEEKLY|04094|50659|/equities/renewables|FTSE350|68.715183127789|4|2.9654449853692||0|0|-0.00263|75.8|-0.06412|8|-0.064118913673235|8|35.63|-0.02307|-0.00282|-0.018560097578315|-0.035012839327336|75.585011854624|79.649790708649|74.628338367141|0.579|0.316|0.0927|19|10|-0.00019404411764706|0.03255225|148.57000732422|2022-08-14|-0.15858|2020-03-22|0.16346|2020-03-29 2026-08-16 10:19:52|WEEKLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|4347.7979502011|17|380.26213173637|0.1624|1|1|0.1624|5175|-0.23495|3|0.21996615905245|40|5.34|0.01497|0.04018|0.039159111636658|0.075259681010353|98238.829432262|1301021.431705|6170.2633009761|0.589|0.382|0.04727|416|22|0.0028455948121646|0.047901686046512|7025|2021-03-07|-0.25647|2009-01-25|0.28748|2020-03-29 2026-08-16 10:19:54|WEEKLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|-450.22058798244|3|31.1561742585||0|0|-0.01827|351.1|-0.15178|42|-0.15178354786478|42|5.3|0.00342|0.02706|0.0092088302955817|0.032023528155123|466.92890981985|12184.68197935|1687.9808604894|0.644|0.403|0.04388|427|20|0.0022021085134539|0.053688579620644|663.79998779297|2023-07-30|-0.45701|1983-05-29|0.24291|2009-05-03 2026-08-16 10:19:55|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 2026-08-16 10:19:56|WEEKLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|-3124.0334561498|24|246.75169936642|-0.1765|-1|1|-0.17647|3000|-0.00225|12|-0.0022513013524711|12|41|12.95061|14.78744|23.116007879076|40.333555408165|24265.9625726|17002.574654595|12674.271188552|0.583|0.333|0.2282|12|4|0.16507875728155|0.072264970873786|5350|2018-05-13|-0.23767|2026-03-08|83.85244|2017-10-29 2026-08-16 10:19:57|WEEKLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|390.63434828659|1|33.455222324066||-1|0|0|511|0.27229|46|0.20943858376566|94|50.76|0.36059|0.48104|0.65774530858858|1.1011360216903|2956.3327106199|2414.1263507567|1302.5745754849|0.667|0.381|0.18033|21|8|0.0033925234521576|0.064102795497186|827|2025-08-10|-0.2333|2006-07-23|0.21622|2008-07-20 2026-08-16 10:19:57|WEEKLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|6663.2308494713|46|484.16444085981|0.4527|1|2|0.43156|7059|-0.20154|27|-0.20154454699567|27|5.03|-0.00698|0.01831|0.012027491903669|0.041455080833582|913.53783805123|31408.516229397|4665.8736950628|0.551|0.339|0.05068|443|21|0.0028354989010989|0.058500254945055|8325|2026-06-07|-0.34764|2008-12-07|0.4185|2008-12-14 2026-08-16 10:19:59|WEEKLY|04101|6803|/equities/rit-capital|FTSE350|2331.7349241442|46|96.921691951947||0|0|0.2995|2625|-0.12723|26|0.26283367556468|66|14.53|0.00749|0.02903|0.032516145023896|0.073510061245299|831.68949683683|2450.6413112013|3453.947368421|0.617|0.376|0.04832|133|16|0.0021298483316481|0.036004550050556|2787|2021-11-21|-0.17822|2020-03-22|0.21347|2020-04-12 2026-08-16 10:20:00|WEEKLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|1232.3900742327|7|101.03664192242||0|0|0.02446|1541|0.17717|51|0.21985065927905|57|52.71|0.71548|0.80817|0.096010839768813|0.14431594644357|154.81357282603|170.06110226454|511.11111111111|0.412|0.294|0.24988|17|6|0.0041165410199557|0.071983980044346|1585.1999511719|2026-08-09|-0.70161|2015-08-23|0.96479|2020-10-11 2026-08-16 10:20:01|WEEKLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|413.60621228154|5|24.064596923405|0.4019|1|2|-0.00329|484.4|-0.22222|20|-0.16230363517805|45|5.57|0.00556|0.02814|0.028077441184225|0.06617164632267|18701.041397317|461650.32996616|24588.831820384|0.591|0.364|0.04289|401|25|0.0032424552772809|0.04305873881932|489.20001220703|2026-07-26|-0.23063|2000-05-21|0.63857|2026-07-19 2026-08-16 10:20:03|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 2026-08-16 10:20:03|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 2026-08-16 10:20:06|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 2026-08-16 10:20:06|WEEKLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|156.96937631597|23|9.6748434946123|0.1665|1|2|0.12615|171.4|-0.20221|18|-0.14227646857051|19|47.89|-0.13336|-0.00662|-0.15018171715276|-0.16412643565982|30.644296076903|40.110984215868|74.234481506161|0.667|0.444|0.20045|9|6|0.00045483443708609|0.070964348785872|313.375|2019-12-15|-0.45728|2022-07-17|0.18091|2020-03-29 2026-08-16 10:20:07|WEEKLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|-727.92275272607|22|37.355880419071||0|0|0.01561|630.5|-0.04617|39|-0.046165301563663|39|49.65|0.10285|0.16121|0.16297488829087|0.27995227633601|178.28261427931|309.47299495551|266.03375527426|0.55|0.4|0.20973|20|9|0.0020074753451677|0.067400226824457|1460|2022-01-09|-0.25962|2008-11-16|0.34969|2008-12-21 2026-08-16 10:20:07|WEEKLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|843.60135331007|2|65.716215563311|0.0799|1|2|0.01144|1060.5|0.11817|72|0.054105609130376|17|25.47|0.08112|0.13519|0.17358508955651|0.27692135817781|19024.40687008|37561.026175904|38285.198819578|0.68|0.453|0.10772|75|16|0.0041740554683412|0.063389099947671|1349|2025-02-09|-0.21614|2000-04-16|0.31925|1999-12-05 2026-08-16 10:20:09|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 2026-08-16 10:20:10|WEEKLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|853.08418347385|2|66.638605508718|0.1168|1|1|0.1168|1090|-0.08204|21|0.060268024524956|54|13.88|0.03718|0.07767|0.066049978932722|0.12274945291333|687.8077421189|2681.6544054923|1716.5354330709|0.479|0.317|0.10367|142|24|0.0026342951318458|0.063233407707911|1436.5439453125|2022-01-02|-0.23529|1992-10-04|0.41667|1992-09-27 2026-08-16 10:20:11|WEEKLY|04112|14071|/equities/schroder-asia-pac|FTSE350|765.46467078999|16|39.726227410489|0.1218|1|2|0.10568|837|0.28925|44|0.2892468547561|44|32.41|0.0482|0.08666|0.086050183317231|0.14902114535566|619.27920510984|1123.5900026318|873.69517049785|0.612|0.429|0.13105|49|20|0.0018860012476606|0.04229329382408|891|2026-06-28|-0.22899|1998-01-11|0.20578|1998-10-18 2026-08-16 10:20:11|WEEKLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|398.7421905115|15|19.177401871242|0.113|1|2|0.07268|457.5|-0.1701|7|0.33963937082693|44|37.38|0.01839|0.04784|0.035351865076214|0.10435839767031|136.4983787657|229.90927980496|429.57746478873|0.69|0.379|0.11911|29|14|0.0017132422586521|0.03934635701275|463|2026-08-16|-0.20062|2008-10-12|0.13208|2020-04-12 2026-08-16 10:20:12|WEEKLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|572.98775235594|57|5.4217261775062|0.4916|1|2|0.46262|583|-0.13458|8|-0.1345824794585|8|6.12|0.00023|0.02832|0.025054469901077|0.052475892156473|12293.347343583|93117.554236839|15342.105455676|0.669|0.418|0.05201|347|17|0.0033379935720845|0.055630371900826|665.21002197266|2021-09-19|-0.37004|1987-11-08|0.33333|2008-11-30 2026-08-16 10:20:13|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 2026-08-16 10:20:15|WEEKLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|-1554.1375986697|4|75.20965164083||0|0|-0.09081|1435.5|0.10912|28|0.10911546695135|28|10.92|0.00291|0.02303|0.008581179286541|0.046845237472457|132.29652314862|1737.8967368575|7323.979449292|0.667|0.388|0.05817|183|32|0.0026621789105447|0.041344142928536|1568.5|2021-11-07|-0.26819|2008-10-12|0.23524|2008-11-30 2026-08-16 10:20:16|WEEKLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|803.10218256452|8|51.089346451348|0.2068|1|2|0.09157|960.8|-0.2181|15|-0.046206224309239|50|5.35|0.00751|0.02831|0.017225756117157|0.045737061582455|3228.8108318828|49780.399341043|642.33184652462|0.589|0.352|0.03742|423|15|0.0015639964788732|0.047480787852113|1508|2022-01-09|-0.33215|2009-02-22|0.2938|2009-03-22 2026-08-16 10:20:17|WEEKLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|277.439721033|64|5.0200929889992||0|0|0.72759|293|-0.15032|88|-0.15031851021348|88|64.54|0.14414|0.26438|0.42378474709252|0.61669651320922|477.65026342363|459.8738950354|813.88888888889|0.462|0.308|0.26208|13|4|0.0037089800443459|0.082356541019956|361.70001220703|2015-04-19|-0.30999|2020-03-22|0.48598|2021-05-30 2026-08-16 10:20:17|WEEKLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|80.044640921508|10|2.2916076472536|0.0214|1|1|0.0214|85.9|-0.09693|120|-0.096926679623411|120|53.45|-0.02497|-0.00753|-0.013106388339196|-0.038572615292015|88.157765413975|85.032786471537|83.317170511346|0.636|0.364|0.08655|11|8|-0.00014626465661642|0.029433936348409|118.25973510742|2020-01-19|-0.07692|2023-10-08|0.08842|2020-04-12 2026-08-16 10:20:18|WEEKLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|-271.44180581348|14|16.057334531139|-0.003|-1|1|-0.00299|268.6|-0.09438|25|-0.13853479415211|14|15.63|0.05145|0.07907|0.074611024882288|0.11956600680072|5358.660293521|6757.3562506296|4521.8855810786|0.712|0.448|0.06851|125|17|0.0028724707676665|0.056183131672598|558.77001953125|2000-10-29|-0.33144|2014-11-16|0.2763|2000-03-05 2026-08-16 10:20:20|WEEKLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2780.0042065984|146|144.16796987963|0.1474|1|1|0.14742|3090|-0.02435|21|0.088936387685349|52|33.79|-0.00819|0.02015|0.026679002987809|0.04331502474943|176.34233562822|210.68642264073|1109.2762877233|0.538|0.404|0.11873|52|15|0.0017976761303891|0.053719458464774|3335|2026-05-03|-0.20899|2008-10-12|0.2642|2008-10-19 2026-08-16 10:20:21|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 2026-08-16 10:20:22|WEEKLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-10.258288055812|163|0.78636572559562||0|0|0.70347|8.54|-0.30602|21|-0.30602411476963|21|17.92|0.06849|0.10899|0.043773673654627|0.055337696929931|372.16856168929|406.03911459924|9.2264479117417|0.566|0.354|0.09922|99|21|0.00054903925619835|0.071829684917355|1228.1899414062|2007-07-08|-0.42778|2020-03-15|0.63187|1998-11-01 2026-08-16 10:20:23|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 2026-08-16 10:20:24|WEEKLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|-112.24918057347|21|6.2769419647614||0|0|-0.05808|96.55|0.01164|49|0.011640832453246|49|37.92|-1.91877|3.00591|5.30188400176|7.4601792346429|8150.6747052442|13803.112728625|8960.5572467356|0.538|0.385|0.29102|26|9|0.087982763419483|0.06487865805169|145.29989624023|2022-01-09|-0.36585|2008-10-12|86.99081|2013-01-06 2026-08-16 10:20:25|WEEKLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1287.5637614601|40|64.802309614175|0.1221|-1|1|0.12215|1096|-0.12295|6|-0.12295125300709|6|5.07|-0.00671|0.01967|0.01207351038908|0.038733454053807|1272.1354597916|39401.260670925|1124.1025641026|0.578|0.372|0.04661|441|22|0.0017527868131868|0.045350887912088|2023|2020-02-23|-0.38588|1984-06-10|0.19025|2000-07-02 2026-08-16 10:20:26|WEEKLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|2280.6421719628|2|137.10734841116|-0.0315|1|1|-0.0315|2613|-0.14032|21|0.14383611201868|42|5.17|-0.00398|0.01999|0.0073082201992876|0.039054871940756|347.21541710327|32497.593934282|1360.0874799139|0.598|0.361|0.04781|440|28|0.0019302549450549|0.046371824175824|2749|2026-08-09|-0.45456|1985-01-20|0.23709|1987-12-20 2026-08-16 10:20:27|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 2026-08-16 10:20:28|WEEKLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|-3580.8283867618|14|270.75736818481|-0.2153|-1|1|-0.21527|3359|-0.16757|5|-0.16757467309772|5|36.71|-2.84469|4.26332|9.0963436054319|15.245349399083|3803.3884103425|6810.2889459132|152681.81487253|0.417|0.25|0.30758|24|8|0.083408445190157|0.07427903803132|4600|2024-11-24|-0.28701|2011-08-07|70.34703|2016-01-31 2026-08-16 10:20:28|WEEKLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1701.5723611659|16|104.30921294471|0.488|1|1|0.48803|2052|-0.1002|14|-0.10020295606283|14|36.4|-0.00823|0.06749|0.080421631685457|0.24469869912149|122.92592955948|217.88545585976|766.27205441676|0.4|0.267|0.19602|15|4|0.0045472370766488|0.068434616755793|2192.1110839844|2021-09-19|-0.18392|2026-02-08|0.18413|2026-05-24 2026-08-16 10:20:30|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 2026-08-16 10:20:31|WEEKLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-7755.1301352994|22|466.30648953099||0|0|-0.09091|7020|-0.08982|31|-0.08981612446959|31|5.08|0.002|0.02337|0.022779547921702|0.051105984958689|10219.142034852|199689.26606987|4267.4772036474|0.598|0.389|0.04129|440|18|0.0022720062001771|0.037851558901683|17225|2021-11-21|-0.30233|1985-05-26|0.2069|1983-03-06 2026-08-16 10:20:32|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 2026-08-16 10:20:33|WEEKLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|-2770.3705262375|14|130.46115787124|-0.0656|-1|1|-0.06561|2420|0.33824|53|0.33824395992929|53|47.92|0.02475|0.06838|0.054705919920654|0.12187657987633|197.68166640308|346.21091097083|971.61437701724|0.632|0.395|0.1495|38|19|0.0017242693565976|0.050145430752454|2767|2026-04-19|-0.25752|2008-10-12|0.19472|2000-02-20 2026-08-16 10:20:33|WEEKLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|171.0924328776|2|13.9691890408|0.0369|1|2|-0.01027|212|-0.1192|20|-0.11920379325933|20|37.06|-0.08895|-0.01475|-0.02022339723521|0.090334054394903|62.705510356061|110.67254399587|94.276695247634|0.412|0.235|0.23892|17|5|0.0017245800316957|0.076007179080824|619.58697509766|2018-10-07|-0.32024|2020-03-22|0.76647|2020-11-15 2026-08-16 10:20:35|WEEKLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|-1369.7499517321|27|95.392488270901|0.0526|-1|1|0.05259|1180|-0.23895|28|-0.23895374198315|28|26.8|0.06969|0.11282|0.14656253697268|0.23095466965167|2231.9175394332|3391.2431677457|3886.6929389905|0.565|0.362|0.1469|69|23|0.0031404693333333|0.070006352|1742.5|2022-01-09|-0.22917|2003-02-16|0.31095|1998-10-18 2026-08-16 10:20:36|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 2026-08-16 10:20:36|WEEKLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1862.2932247364|13|121.9022584212|0.1575|1|2|0.14029|2219|0.38796|57|0.38795599990705|57|32.96|-0.05831|-0.00047|-0.066237758879981|0.012497879637219|27.55873987485|100.03135490248|217.29337773942|0.556|0.37|0.18699|27|11|0.0018491685144124|0.06353899113082|2262|2026-08-09|-0.16299|2025-04-06|0.26086|2020-06-07 2026-08-16 10:20:37|WEEKLY|04139|40119|/equities/bacit-ltd|FTSE350|96.779495213718|12|3.8068351830738|0.0955|1|2|0.06548|107.4|-0.22762|15|-0.22761906215123|15|47.27|-0.02238|0.02751|-0.045128562567536|-0.078898008517014|80.342765572426|76.069198027255|103.76811741631|0.267|0.2|0.15207|15|3|0.00065666666666667|0.048025652777778|306.5|2018-10-07|-0.1291|2020-03-15|0.17402|2020-06-07 2026-08-16 10:20:38|WEEKLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|64.158499668657|19|18.162925858425|1.3854|1|2|1.16009|101.2|-0.22723|30|-0.22723401658078|30|5.39|-0.98809|1.05681|2.9678949249288|4.3725592069504|2721745768.8896|58230780030.416|48190.476241836|0.686|0.467|0.05424|411|21|0.18581581020591|0.061522627573859|4202.314453125|2021-08-15|-0.66208|2026-02-15|410.52381|1986-01-12 2026-08-16 10:20:40|WEEKLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|500.56041685986|14|17.646527713378|0.3614|1|2|0.03265|553.5|0.07963|20|-0.065806451612903|20|5.18|-0.00722|0.01788|0.011775707249303|0.038469696419891|984.12558509306|36471.716053207|247.13131088238|0.595|0.382|0.04529|437|18|0.0013968483516484|0.049472593406593|894.84002685547|2013-07-14|-0.73499|1983-09-11|0.44552|2026-05-17 2026-08-16 10:20:41|WEEKLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-92.978876345031|23|5.9965648730747||0|0|0.09231|85.94|-0.16297|4|-0.16297153678461|4|5.21|0.00372|0.03043|0.024087482234602|0.049628594146994|9641.015839992|176609.89449625|289.06829386026|0.59|0.38|0.05293|432|20|0.00229107001321|0.069804240422721|346.89999389648|2007-04-15|-0.4878|2008-07-06|0.6581|2009-04-12 2026-08-16 10:20:42|WEEKLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|4011.2062337022|26|339.53289204394|0.0572|1|1|0.05723|4932|0.19875|50|0.19874804381847|50|45.18|0.02325|0.11166|0.12607329207088|0.24543953440577|181.59878673615|247.52303376309|423.34763948498|0.727|0.455|0.23283|11|7|0.0041129885057471|0.076241800766283|5200|2026-04-19|-0.34539|2020-03-22|0.24462|2020-04-12 2026-08-16 10:20:42|WEEKLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|-1073.663604956|42|76.608684627143|0.5186|-1|1|0.51858|855|0.04573|78|0.045731254275258|78|39.09|0.02479|0.0704|0.049154558168181|0.11408662749286|119.11065638872|190.2761616866|300.21068702486|0.636|0.409|0.20615|22|12|0.0020644728079911|0.065016104328524|2530|2022-12-04|-0.19158|2026-06-28|0.292|2022-10-09 2026-08-16 10:20:43|WEEKLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|390.17079374201|10|11.85973541933|0.0546|1|1|0.05459|425|0.22973|43|0.22972979468026|43|5.12|0.00038|0.01849|0.010282198582042|0.030191245308689|1422.7221074885|22478.336369096|2891.1565000983|0.683|0.433|0.03027|441|22|0.001852858403176|0.029747587119541|429|2026-08-09|-0.26011|2020-03-15|0.20609|2020-11-15 2026-08-16 10:20:45|WEEKLY|04146|6817|/equities/templeton-emerging|FTSE350|297.49032683633|17|16.764345290759|0.1189|1|1|0.11888|320|0.41961|45|0.41961236410847|45|17.72|0.02854|0.06316|0.047657372024507|0.097100620365183|942.93605970386|3517.9375098693|4507.0423140599|0.657|0.435|0.08313|108|25|0.0024799481865285|0.040099373056995|351.5|2026-06-28|-0.25309|2008-10-12|0.18985|1998-10-18 2026-08-16 10:20:46|WEEKLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|426.70147877611|65|23.748978618655|0.2091|1|1|0.20906|461.5|0.21839|75|0.21839087515625|75|36.39|-0.0289|0.00672|0.00025297482202378|0.020956478488163|92.457233983309|113.24506154157|132.65306355174|0.565|0.348|0.15822|23|11|0.00085329633740289|0.0496143618202|508|2026-03-01|-0.18956|2012-01-15|0.14118|2018-04-15 2026-08-16 10:20:46|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 2026-08-16 10:20:47|WEEKLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|304.81212731103|19|15.525147339598|0.1576|1|2|0.12836|327|-0.05045|15|-0.05045045045045|15|34.05|-0.03052|0.03235|0.00089968210703867|-0.013825424258984|70.895232254995|70.945211556977|157.51444623607|0.462|0.308|0.23413|39|15|0.0018007132243685|0.07250808320951|540|2008-02-10|-0.34575|2018-07-15|0.40959|2009-03-15 2026-08-16 10:20:47|WEEKLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|-342.89505008825|23|12.322247357033|0.0312|-1|1|0.03115|311|-0.00106|41|-0.0010555020990147|41|5.28|0.00971|0.02653|0.023328889116189|0.045176833518544|20351.322514691|111844.4273033|2121.4188488201|0.653|0.418|0.02958|426|14|0.0018211497797357|0.03505449339207|511.71398925781|2021-08-22|-0.2288|2020-03-22|0.14286|1994-04-17 2026-08-16 10:20:49|WEEKLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|198.32541985216|18|18.124859032028||0|0|0.03331|254.4|0.10623|46|-0.26443466866372|26|32.36|-0.16924|-0.07622|-0.25583164129172|-0.26455604227406|17.539879207485|38.834977698099|61.897808733938|0.455|0.273|0.38438|11|3|0.0013031367292225|0.10935922252011|559.57501220703|2020-02-23|-0.37707|2020-03-22|0.41242|2020-03-29 2026-08-16 10:20:50|WEEKLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|506.09799450415|2|51.800668498616|-0.0274|1|1|-0.02741|656.5|-0.17166|5|-0.17166257265281|5|8.21|0.0122|0.03729|0.035776870140418|0.057039474637069|5177.9495970221|9239.5895383537|547.9509334594|0.617|0.399|0.06113|253|29|0.0019847282347282|0.055179644059644|2270|2015-07-26|-0.44197|2008-10-19|0.36|2020-04-12 2026-08-16 10:20:51|WEEKLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|147.60290514026|5|8.3622159173044|-0.0371|1|1|-0.03708|161|-0.10655|18|-0.085620954924939|50|34.58|0.00137|0.03079|0.026635843720328|0.065122068110488|106.67417517569|130.09035827584|162.75778708066|0.526|0.368|0.12859|19|10|0.0011673827534039|0.04170726172466|251.80000305176|2022-01-09|-0.16325|2022-05-08|0.17925|2020-04-12 2026-08-16 10:20:51|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 2026-08-16 10:20:52|WEEKLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.71001448763|26|2.3049202134681|0.4894|1|1|0.4894|14.76|0.63323|80|-0.23238636726929|53|11.86|-0.005|0.06519|0.063722030617664|0.11175463032926|1749.0951627261|7377.0906640235|66.817565083415|0.536|0.355|0.13977|166|20|0.0028554089312594|0.096497561465128|1508|2011-03-13|-0.53454|2020-03-15|0.52271|2020-04-12 2026-08-16 10:20:54|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 2026-08-16 10:20:54|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 2026-08-16 10:20:55|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 2026-08-16 10:20:56|WEEKLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4110.3225349017|3|212.71791557654|-0.0324|1|1|-0.03236|4589.5|0.01893|20|0.097749827233017|28|5.22|-0.00223|0.01692|0.0099826386382326|0.03481178262332|790.13387316523|15304.37218006|4731.2512800346|0.602|0.361|0.03599|435|23|0.0021756288478452|0.038359248021108|5712.7587890625|2019-09-08|-0.20375|2008-10-12|0.16316|2002-08-04 2026-08-16 10:20:57|WEEKLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|465.31440061855|4|24.850111832992||0|0|-0.04595|529.5|0.3778|108|-0.11274117902898|28|52.44|0.19464|0.24312|0.27293202742047|0.3776300768867|3005.6189573974|2908.9299929302|643.69071997238|0.63|0.444|0.19606|27|13|0.002882621564482|0.063964298801973|1351|2020-02-23|-0.36586|2008-11-23|0.84623|2009-03-15 2026-08-16 10:20:58|WEEKLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1237.9375416325|70|60.520819455839||0|0|0.26978|1412|-0.0809|63|-0.080895693394922|63|31.07|-0.0421|-0.00921|-0.029558970517546|0.02817727813707|25.673234302298|153.34426290831|706.24721238788|0.627|0.322|0.10963|59|18|0.0015266876971609|0.053102970557308|1497|2026-05-03|-0.19663|2008-10-12|0.23495|1992-04-12 2026-08-16 10:20:59|WEEKLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-483.42233473218|22|32.975343114852||0|0|-0.00919|395.4|-0.21967|17|-0.21967210255965|17|5.07|-0.00526|0.02496|0.0087987548376|0.041266559214528|297.56948398463|44679.48443112|166.63856875027|0.579|0.374|0.06004|444|18|0.0022888302550572|0.071076240105541|2750.080078125|1987-09-06|-0.52359|2001-09-23|0.47816|2008-11-30 2026-08-16 10:21:00|WEEKLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|668.42887471921|4|48.857041760264|0.1354|1|2|0.08021|808|-0.23782|17|-0.237819705587|17|37.05|0.01305|0.09109|0.093619459350684|0.12809723607618|304.31253721798|410.9944213318|333.78773724652|0.535|0.442|0.17454|43|14|0.0016774749373434|0.060320438596491|3242.6579589844|2018-09-30|-0.274|2008-12-07|0.26999|2024-12-08 2026-08-16 10:21:01|WEEKLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|-783.52649761798|23|28.202154356854||0|0|0.03523|712|0.31083|40|0.31083481349911|40|31.56|0.03938|0.07918|0.083592948280825|0.24831539488722|164.98355691473|214.37559374482|263.5865588888|0.563|0.25|0.11514|16|7|0.0022401138519924|0.038113757115749|865|2026-01-18|-0.14821|2025-04-06|0.08807|2022-12-04 2026-08-16 10:21:01|WEEKLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|-472.15907358992|41|16.822949869278||0|0|0.00113|442.5|-0.00673|17|-0.0067264573991032|17|19.22|0.04|0.07349|0.082381783933706|0.09525650576027|1323.7261428861|1451.6911460706|637.87459598997|0.717|0.6|0.07079|60|11|0.0023371919530595|0.040760905280805|551|2022-01-09|-0.29412|2008-10-26|0.26924|2009-01-04 2026-08-16 10:21:03|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 2026-08-16 10:21:03|WEEKLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|-363.0841690808|97|39.881742257675||0|0|0.69881|278|0.03329|42|0.03328858502375|42|28|-0.03223|0.02751|0.014448912870224|0.04681358162539|80.515093650558|175.84201200139|155.56799370317|0.64|0.42|0.19038|50|22|0.0017623997326203|0.070884110962567|1491.8000488281|2020-02-23|-0.36239|2020-03-22|0.47059|2020-04-12 2026-08-16 10:21:04|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 2026-08-16 10:21:05|WEEKLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|97.735268540441|1|7.0889779899914||0|0|0|121.55|0.27191|94|0.27190720217807|94|15.65|0.00204|0.04621|0.043874110189736|0.098350247367504|813.37782088531|5029.8396686233|1090.1345938143|0.579|0.389|0.09116|126|16|0.0020986967545639|0.061724097363083|402.5950012207|2000-02-06|-0.23101|2020-03-15|0.1985|2000-07-09 2026-08-16 10:21:06|WEEKLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|574.62042211921|40|58.573739814276||0|0|0.65617|736|-0.02585|33|-0.10827496275762|26|37.44|0.05413|0.24765|0.21552418886017|0.2758687525652|95.67237818805|98.211136055074|238.96103896104|0.556|0.444|0.35402|9|4|0.0049513031914894|0.10837529255319|1600|2022-01-09|-0.37199|2024-01-21|0.43534|2020-04-12 2026-08-16 10:21:07|WEEKLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2904.1403140986|24|178.90864563356|0.115|-1|1|0.11503|2662|-0.16358|7|0.07390562819784|91|5.19|-0.00091|0.03615|0.017872064476902|0.057176291665109|2779.7423837431|428004.92618614|12785.783088468|0.61|0.383|0.05843|431|21|0.0034253652058433|0.055715033200531|3580|2026-03-01|-0.31369|2020-03-15|0.36077|1999-02-07 2026-08-16 10:21:08|WEEKLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-557.63940408543|87|42.496572000622|0.6357|-1|1|0.63565|429.2|-0.11506|14|-0.11506007718455|14|7.13|-0.01228|0.02343|0.006961098590648|0.040894181462438|136.42684443135|3882.3694436883|214.58928253326|0.596|0.361|0.0598|285|24|0.0013548277489382|0.059196663520529|2660|2020-01-05|-0.37135|2020-03-15|0.38271|2004-04-25 2026-08-16 10:21:09|WEEKLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-2756.7720750839|41|136.03288263383||0|0|0.1246|2480|0.00207|27|-0.09544603867748|8|5.08|0.00277|0.02191|0.018237198270939|0.045398225317885|2715.3911626863|64308.238469824|1509.7095851332|0.607|0.386|0.04433|440|29|0.0019611428571429|0.04934298021978|5475|2015-05-03|-0.26335|2020-03-15|0.26997|2020-03-29 2026-08-16 10:21:10|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 2026-08-16 10:21:10|WEEKLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|-1271.3928597575|24|102.43477342975||0|0|-0.16442|1080|-0.29762|5|-0.29761653654244|5|41.07|-0.01679|0.08332|0.077080762793019|0.10803926517959|118.95061312618|124.78427812869|82.442748091603|0.357|0.286|0.29988|14|3|0.0019178595317726|0.094391204013378|5595|2021-03-14|-0.26441|2025-06-08|0.29771|2022-11-13 2026-08-16 10:21:12|WEEKLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-404.98419576745|92|20.389308077829|0.3297|-1|1|0.32967|366|0.08573|65|0.085734364019677|65|47.41|0.26792|0.31342|0.3119763325338|0.46802057273043|1856.2474474778|1986.1151546283|143.74362069701|0.529|0.353|0.1283|34|9|0.0011814092777452|0.053342178508514|3771.4099121094|2007-03-25|-0.4014|2009-02-01|0.33335|2009-08-16 2026-08-16 10:21:13|WEEKLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|349.82975494358|8|14.702034334455|0.0374|1|2|-0.00262|380.5|0.10112|33|0.10112359550562|33|22.58|-0.00293|0.03575|0.042001449080613|0.092412375119234|263.13633745163|789.33902492588|4941.5585639646|0.528|0.389|0.10489|72|17|0.002892204531537|0.037931341090018|398|2026-07-12|-0.16466|2001-09-23|0.29204|1996-05-05 2026-08-16 10:21:13|WEEKLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|292.58630129208|2|34.754568270479|0.2617|1|2|-0.03014|399|-0.115|11|-0.11500118939167|11|35.96|0.01261|0.06951|-0.0020955866996457|0.042372866385111|83.339264129292|116.36693277675|85.165421558164|0.44|0.24|0.16289|25|10|0.00070513333333333|0.057768777777778|1928.0699462891|2017-03-05|-0.23026|2020-03-15|0.3773|2026-08-09 2026-08-16 10:21:14|WEEKLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|407.8984253983|28|36.992191533899|0.3127|1|2|0.21125|534.1|-0.17555|26|-0.21337946670365|9|42.42|0.15096|0.26532|-0.033871858989112|0.08055163751702|18.484833541471|172.01348971946|10703.406815313|0.553|0.316|0.28235|38|15|0.0047421415497254|0.090361836485662|1019.3540039062|2021-10-24|-0.35115|2006-06-11|0.60102|2007-06-17 2026-08-16 10:21:15|WEEKLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-1525.2061951866|95|62.0920697199|0.4095|-1|1|0.40951|1321.4|0.08818|46|0.088179571685785|46|39.1|0.05657|0.15797|0.21507926053917|0.30148060560032|495.70165166877|1006.8284560777|537.5915410936|0.525|0.425|0.23431|40|12|0.002261779252111|0.075211646562123|2844|2024-07-07|-0.2075|2007-10-21|0.24588|1999-05-16 2026-08-16 10:21:17|WEEKLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2619.7448530164|17|164.32280403887|0.3682|1|2|0.32676|3035.1001|-0.15015|50|-0.15015083000884|50|41.33|0.5382|0.95573|0.98640825988417|1.4651997703002|-1899.6451142272|170180.52337525|415767.12580205|0.615|0.436|0.29945|39|12|0.0083422972972973|0.1028291953317|4190|2022-12-25|-0.42537|2023-02-05|0.93538|2006-05-07 2026-08-16 10:21:18|WEEKLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1247.8566113772|19|106.63117131105|0.242|1|1|0.242|1348|-0.32211|12|-0.32210527386582|12|31.31|0.24828|0.48902|0.39561991931473|0.50779164003023|334.75104478167|401.01471654328|4577.2494569724|0.462|0.385|0.31823|13|4|0.012987011764706|0.11246016470588|3050|2022-04-24|-0.37029|2023-02-05|0.51028|2023-12-10 2026-08-16 10:21:18|WEEKLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1572.9441293869|28|85.742082825202|0.0963|1|1|0.09628|1700|-0.18519|2|-0.31526723954395|23|55.76|0.14429|0.23302|0.1431779964652|0.32536964328119|161.63413541288|276.22489968571|922.35908117766|0.471|0.294|0.22366|17|6|0.0038768717948718|0.084195302564103|1891.0999755859|2026-07-05|-0.22919|2023-01-29|0.2576|2008-07-27 2026-08-16 10:21:19|WEEKLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|539.06351227496|18|51.648468036825|0.1069|1|2|0.03342|654.05|-0.10309|61|-0.29371574168367|11|35.27|0.3345|0.71658|-0.1352931289477|-0.10269933414717|44.916445285195|76.86586496|818.0738120808|0.455|0.182|0.33847|11|5|0.0090187901234568|0.10541237037037|4000|2023-01-29|-0.44592|2023-02-05|0.64916|2023-12-10 2026-08-16 10:21:19|WEEKLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|1362.3320439729|19|112.95806105627|0.5018|1|2|0.39563|1616|-0.11098|40|-0.11097742109897|40|37.2|0.23139|0.46845|0.057187139788327|0.088434026111667|116.95359046168|129.81141069059|5855.072382843|0.4|0.333|0.32152|15|2|0.010597256944444|0.11041121527778|4236.75|2022-09-18|-0.3069|2023-02-05|0.44531|2016-11-27 2026-08-16 10:21:21|WEEKLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|347.94364185443|9|22.156912936835|0.0947|1|2|0.06677|401|-0.22944|12|0.54278944040633|49|35.31|0.05026|0.08005|-0.004663258940811|0.11551638511621|65.020314800044|129.54603697998|168.84210526316|0.692|0.385|0.26261|13|9|0.002597965738758|0.078409057815846|430.70001220703|2026-08-09|-0.23525|2020-03-22|0.25342|2021-02-28 2026-08-16 10:21:21|WEEKLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|-71.059159871037|30|5.0370260504596||0|0|0.09182|55.98|-0.3308|18|-0.33080014133969|18|40.81|-0.06059|0.05619|-0.073930855609375|-0.041507171210574|39.909080508393|65.74321525558|99.49473685067|0.563|0.375|0.24245|16|5|0.0015832551319648|0.088138196480939|132.78007507324|2024-09-29|-0.19401|2016-02-14|0.64152|2015-05-10 2026-08-16 10:21:22|WEEKLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2979.1876696582|33|201.72080933267||0|0|0.24535|3672.8|0.87462|88|0.87462136658796|88|49.41|0.26235|0.41528|0.49465921853907|0.94473696291685|1476.3336168561|17139.008890687|23289.790375497|0.741|0.444|0.28231|27|13|0.0057636749633968|0.098455724743777|3700.6000976562|2026-08-16|-0.23651|2008-10-12|0.42697|2003-07-06 2026-08-16 10:21:23|WEEKLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|689.25145653614|7|48.799522625973||0|0|0.00917|831.25|-0.02969|25|-0.22440372961841|25|45.35|0.55032|0.64429|0.97253578534597|1.8517427836212|786.78902035169|1401.5040180759|1787.6344086021|0.647|0.353|0.23183|17|8|0.004780296010296|0.078315495495495|1303.9000244141|2024-10-13|-0.16776|2021-08-01|0.23701|2020-04-12 2026-08-16 10:21:23|WEEKLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|5190.0035544306|48|289.00285804583|-0.0313|1|1|-0.03131|5368|0.54761|94|0.54761342319782|94|39.08|-0.01214|0.0358|0.22436689075415|0.36774392929893|200.10540290465|251.94576312532|352.28876127974|0.308|0.231|0.17269|13|4|0.0028318198198198|0.058682072072072|6439.8999023438|2024-09-15|-0.11762|2024-06-02|0.19494|2020-04-12 2026-08-16 10:21:25|WEEKLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|765.61666453225|17|63.204996978217|0.1334|1|2|0.0747|945.95|0.26027|68|0.80265219797811|79|46.14|0.34105|0.48088|0.37483287866851|0.69753114736464|1777.4589705933|3609.8819579593|20564.131126489|0.629|0.343|0.26233|35|16|0.0051964745554874|0.090138534641324|1775.9499511719|2024-06-30|-0.58155|2001-03-18|0.46939|2009-05-24 2026-08-16 10:21:26|WEEKLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|-498.42077111787|30|24.306923705958|0.1949|-1|1|0.19495|417.5|-0.10088|29|-0.10087950855075|29|38.71|0.02604|0.10951|0.094032537966562|0.23288049950453|94.100817711864|737.09503837251|1738.134854469|0.643|0.429|0.2227|42|16|0.002821166163142|0.076388670694864|706.95001220703|2024-07-07|-0.26519|2023-01-29|0.35746|2008-11-02 2026-08-16 10:21:27|WEEKLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|7964.2079025858|25|330.48762922426||0|0|0.14051|8920.5|-0.11537|10|-0.015078486899418|25|51.74|0.29151|0.46703|0.56241674923444|1.0814918241814|1042.9661938582|10814.852911397|73967.659117905|0.774|0.452|0.2602|31|19|0.0058168918918919|0.085383224815725|9050|2026-08-09|-0.29928|2001-03-11|0.46545|1999-03-21 2026-08-16 10:21:27|WEEKLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|-470.45123152909|24|24.453711668686||0|0|-0.00989|444.1|-0.01763|62|-0.017633424834143|62|40.85|0.11214|0.22868|0.29634865951308|0.45452718877453|1923.1342756674|6358.9122498757|2277.435928736|0.525|0.4|0.27222|40|14|0.0038365057332529|0.095030301750151|584.90002441406|2024-09-29|-0.28846|2013-06-16|0.34944|2001-12-09 2026-08-16 10:21:28|WEEKLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|-187.48241781622|23|11.940382619674||0|0|-0.0058|171.64|0.36668|37|0.36667598459151|37|45.42|0.23042|0.32492|0.35190443999322|0.5873493786553|3048.8818732422|5384.8244053947|5281.2307504507|0.528|0.333|0.28931|36|13|0.0043543572721786|0.095044423657212|215.41999816895|2026-02-15|-0.34108|2020-03-22|0.53846|1994-11-13 2026-08-16 10:21:30|WEEKLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2352.3114507538|15|128.8153910657|0.0371|1|1|0.03708|2696.3|-0.12211|11|-0.12210545166539|11|34.96|-0.00994|0.05702|0.057482026854777|0.19293059788793|82.097374994731|747.02877681712|22137.109862652|0.638|0.404|0.19857|47|23|0.004219324079662|0.063615413397707|3590|2022-01-16|-0.53519|1995-11-19|0.85856|1995-11-12 2026-08-16 10:21:31|WEEKLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1649.2456522119|7|100.21765681085|-0.1237|-1|1|-0.12368|1556.3|-0.11166|20|-0.11166073763385|20|45.73|0.49484|0.62344|0.49614316662948|0.59486202189532|1539.8946549554|1492.8344878629|37232.060113426|0.455|0.364|0.26636|22|5|0.0073320553359684|0.090780780632411|2454|2024-07-07|-0.35514|2008-10-26|0.32063|2009-05-24 2026-08-16 10:21:32|WEEKLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|893.39705835737|17|60.434317949888||0|0|0.01525|1081.9|-0.20501|6|0.069459529111105|20|24.11|-0.15486|-0.05014|-0.11825950674169|-0.016697849171925|29.201205755518|90.44288668211|361.35606094505|0.474|0.263|0.23518|19|6|0.0041674894514768|0.076106814345991|1105.9000244141|2026-08-09|-0.327|2020-03-22|0.22995|2020-06-07 2026-08-16 10:21:33|WEEKLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1406.099331036|23|82.016897792679||0|0|0.25114|1622.1|0.02339|70|1.6527125915604|85|41.34|0.68201|0.90476|1.2741406494022|2.1438956410181|35925.055061821|50660.191261794|95417.642946309|0.579|0.342|0.27182|38|14|0.0065964657878217|0.093760018832392|1682.4000244141|2026-08-16|-0.27596|2008-10-12|0.40437|1998-05-24 2026-08-16 10:21:34|WEEKLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3840.7487618829|20|227.65157131238|-0.0359|1|2|-0.06932|4060|-0.07943|29|-0.079433588831806|29|31.4|-0.02624|0.04098|-0.028185350505985|0.11007585669964|52.82404226472|137.17814017199|658.12933041399|0.6|0.333|0.20681|15|8|0.004895612244898|0.065193244897959|5900|2021-10-24|-0.1507|2021-10-24|0.20776|2021-10-17 2026-08-16 10:21:35|WEEKLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1186.4165794328|8|59.782593838021|-0.116|1|1|-0.11603|1217.4|0.0138|23|0.013801904172841|23|41.06|0.12591|0.2288|0.35560833334934|0.38258873275519|3746.4956160362|2890.4711105058|36779.45756675|0.486|0.429|0.22415|35|9|0.0057281094182826|0.086867666204986|1418.3000488281|2026-02-08|-0.24727|2020-03-22|0.47179|2000-02-06 2026-08-16 10:21:36|WEEKLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|10232.125202379|50|500.9582658738|0.2879|1|1|0.28791|11700|1.7708|139|1.7707970391912|139|42.9|0.22124|0.28352|0.40108802953878|0.74303231878678|766.02275106023|1739.5207828983|4093.0557111001|0.619|0.381|0.18571|21|11|0.0047901578947368|0.060980663157895|12774|2024-09-29|-0.24713|2008-11-09|0.24373|2008-12-14 2026-08-16 10:21:36|WEEKLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|916.04967963034|7|66.350092448788||0|0|0.05391|1087|0.21033|51|0.21032932351335|51|42|0.36309|0.48239|0.58680656931447|0.99397250800906|2798.5879757071|17143.091796602|79926.469747532|0.538|0.359|0.25697|39|14|0.0058224756690998|0.088946362530414|1176.4000244141|2026-08-09|-0.35514|2008-10-12|0.38462|2009-05-24 2026-08-16 10:21:38|WEEKLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1749.0795457154|3|96.381141168205|0.0424|1|2|-0.01025|2008.3|-0.08572|21|0.014989395999584|55|37.92|0.14482|0.21026|0.28342929754529|0.46959673953905|723.54378637286|1678.5620816837|3174.174228383|0.56|0.4|0.23973|25|11|0.0051882105263158|0.077131042105263|2195|2025-10-26|-0.4417|2008-10-12|0.34936|2010-05-16 2026-08-16 10:21:38|WEEKLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|9598.0733609181|7|603.64221302729||0|0|0.03574|11475|0.00912|30|0.94250843463812|169|44.65|0.0699|0.14307|0.1514439315866|0.3269604962829|568.81618210068|2140.0560914411|6060.2057724396|0.703|0.405|0.22995|37|19|0.0035518275030157|0.075303733413751|14763|2025-08-24|-0.22781|2020-03-22|0.25977|2009-03-29 2026-08-16 10:21:40|WEEKLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|-2490.2348070366|22|187.35343109574||0|0|-0.1228|2363.6001|-0.22172|6|-0.22171692559371|6|27.77|-3.12265|3.20227|5.5923757205322|7.9870951790506|24417.692717416|148981.25937612|39791.247051978|0.511|0.362|0.2729|47|13|0.13409407239819|0.085597360482655|3375|2024-08-04|-0.4841|1999-05-02|173.28787|2006-01-29 2026-08-16 10:21:41|WEEKLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-218.92430040069|4|15.009767919207|-0.0519|-1|1|-0.05195|174.55|-0.08428|12|-0.084282026172092|12|19.73|-0.19356|-0.11748|-0.19216877200094|-0.19043465504294|3.0805035990012|9.489091720678|37.213518301764|0.727|0.5|0.24384|22|13|-0.00022800915331808|0.086773340961098|741.79998779297|2018-08-12|-0.29293|2020-03-22|0.322|2020-05-03 2026-08-16 10:21:41|WEEKLY|04208|18047|/equities/bank-of-baroda|NIFTY200|-288.60893414399|21|13.726661822149||0|0|0.04641|248.22|0.04702|47|0.047021387530339|47|31.58|-0.04139|0.03013|0.0085050154266168|0.11618589156483|6.2172642806112|93.986908656948|1357.1349852147|0.604|0.375|0.30221|48|24|0.0036707486979167|0.094323723958333|325.5|2026-03-01|-0.27542|2004-05-16|0.46364|1997-03-09 2026-08-16 10:21:42|WEEKLY|04209|18031|/equities/bank-of-india|NIFTY200|-166.42994449933|21|8.3356927911566|0.0061|-1|1|0.00614|144.1|0.20294|43|0.20293662557676|43|31.4|-0.04832|0.03837|-0.037114266040422|0.071079461592987|7.4143195588781|245.5140466394|195.12526618943|0.625|0.417|0.3104|48|20|0.0026789063523248|0.098900713817944|589|2010-10-10|-0.25748|2004-05-16|0.43246|2021-02-21 2026-08-16 10:21:43|WEEKLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-792.01972645465|98|47.699066195668||0|0|0.44619|755.7|-0.09856|14|-0.098563138676714|14|37.1|0.11323|0.20976|0.22411411725373|0.3097608387958|515.82367366366|922.7501853154|1065.266402875|0.381|0.31|0.26687|42|11|0.0030186465256798|0.08787813897281|2204.2351074219|2021-11-21|-0.33153|2008-10-12|0.34594|1997-01-05 2026-08-16 10:21:45|WEEKLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|445.52332025768|15|34.275561948611||0|0|0.05691|545.1|-0.12743|42|-0.12742696720738|42|40.35|0.0254|0.16919|0.20179573868881|0.46212743369917|81.302333642792|876.51257409716|65674.697174287|0.575|0.35|0.23771|40|15|0.0057778931203931|0.084611547911548|727.4580078125|2021-07-25|-0.51773|1998-10-18|0.92647|1998-10-25 2026-08-16 10:21:46|WEEKLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|384.43300895554|66|20.235714139899|0.2725|1|2|0.12888|410.8|1.30621|90|1.3062123419739|90|54.44|0.39188|0.55687|0.7086817863437|1.1405665180035|16998.584788539|17554.272401423|25358.023863198|0.556|0.333|0.31557|27|8|0.0058360456026059|0.094264703583062|473.45001220703|2026-03-08|-0.26531|1997-07-13|0.5|1997-07-27 2026-08-16 10:21:47|WEEKLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1885.6410849218|66|127.92268917189|0.635|1|1|0.635|2065|0.68154|118|0.68153629394259|118|54.66|0.57718|0.6994|0.84662515018798|1.2828014973954|160788.96208443|47170.279081069|10418.769080704|0.69|0.414|0.27494|29|15|0.0044702121212121|0.089492666666667|2295|2026-08-16|-0.2663|2008-10-26|0.34692|2009-09-20 2026-08-16 10:21:48|WEEKLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|340.01948334754|42|29.132727931313||0|0|0.58838|421.7|-0.16912|15|-0.16912326968018|15|39.39|0.10549|0.20654|0.29614752109648|0.51354949206966|858.97865044632|6297.9966663276|3420.1136643664|0.512|0.366|0.26497|41|15|0.0039970652173913|0.090194208937198|446.5|2026-07-19|-0.27463|1999-04-11|0.29359|2023-09-03 2026-08-16 10:21:49|WEEKLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|-355.17286870733|23|17.09317137599||0|0|-0.00047|319.45|0.06429|45|0.064285861055034|45|42.95|0.01527|0.10929|0.071406078688989|0.19163682593379|139.30509175977|1117.0242026351|1879.1177188649|0.658|0.447|0.25051|38|17|0.0033699093107618|0.083433929866989|391.64999389648|2026-02-08|-0.29094|2018-10-07|0.34579|1999-05-16 2026-08-16 10:21:51|WEEKLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2051.6490240627|25|88.276368400212||0|0|-0.06002|1992.1|2.62706|268|2.6270609352449|268|56.95|1.15636|1.35116|0.1179599942276|0.27308418736479|116.49939459457|213.59530868649|10020.624042668|0.636|0.364|0.23258|22|9|0.0045874314800313|0.075593148003132|2174.5|2025-11-23|-0.21099|2009-10-11|0.21717|2008-11-02 2026-08-16 10:21:52|WEEKLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|360.99809767187|40|23.281771482896||0|0|0.01423|417|0.13531|60|0.1353114411035|60|49|0.07458|0.15287|0.043545120482098|0.13088922909878|110.87549566992|199.65277871013|861.39227703859|0.565|0.348|0.22399|23|8|0.002921269296741|0.075103096054888|487.75|2020-12-27|-0.21363|2008-10-12|0.26296|2008-11-09 2026-08-16 10:21:53|WEEKLY|04218|18052|/equities/bosch|NIFTY200|37389.566246224|19|2525.9779179253|0.3083|1|2|0.26172|47100|-0.05856|11|0.13933849548259|36|40.85|0.14998|0.24024|0.30266682593838|0.51566508206168|1179.5627677534|3098.3165899317|7417.3228346457|0.575|0.375|0.18033|40|13|0.0034258353510896|0.062458401937046|47315|2026-08-16|-0.1666|2020-03-01|0.2988|1998-03-22 2026-08-16 10:21:53|WEEKLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5857.3737281516|13|225.80879596117||0|0|-0.04248|5558|-0.02257|57|-0.022568125151676|57|39.85|0.15095|0.24144|0.33710473788848|0.56912810971448|3634.8217894607|10612.599076181|24165.217391304|0.634|0.415|0.17573|41|16|0.0041021324422843|0.064093232077764|6469.8999023438|2024-10-06|-0.2139|2000-03-05|0.25992|2013-06-02 2026-08-16 10:21:54|WEEKLY|04220|18055|/equities/cadila-healthcare|NIFTY200|986.49176442064|14|57.495790446953|0.1517|1|2|0.12207|1135.2|0.55033|43|0.55032650967577|43|43.84|0.16067|0.21542|0.26830023917068|0.54722009818952|642.50644455689|2726.5754968233|15015.872483651|0.645|0.387|0.23039|31|16|0.0046027405247813|0.075652303206997|1324.3000488281|2024-08-11|-0.14703|2016-01-03|0.30477|2003-07-06 2026-08-16 10:21:56|WEEKLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|-150.63183213195|21|7.6291946054365||0|0|-0.00613|131.25|0.24306|45|0.24305924286285|45|40.43|0.12491|0.20348|0.043067588195867|0.16395347889296|70.91739328598|296.24956662581|1340.6537335181|0.667|0.367|0.26179|30|13|0.0039034063260341|0.092108442822384|164.2200012207|2010-11-14|-0.24793|2004-05-16|0.33559|2017-10-29 2026-08-16 10:21:57|WEEKLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|-195.85881021627|36|4.9921711313526|-0.0154|-1|1|-0.01544|186.82|-0.16845|40|-0.16845428967355|40|36.79|-0.07123|0.031|0.072225056500618|0.12588112052931|179.02616260994|235.54460789382|549.47060977711|0.579|0.368|0.21127|38|16|0.0026555826936497|0.067809441730635|284.39999389648|2024-09-01|-0.49599|1999-05-16|1.00909|1999-05-23 2026-08-16 10:21:58|WEEKLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1564.7375807606|8|110.07081048215|0.1177|1|2|0.05291|1894.4|-0.01605|52|-0.016053959980013|52|44.75|0.24334|0.34914|0.3483370088571|0.56790500887248|2735.3867976243|8553.0341725792|20391.819506921|0.611|0.389|0.2734|36|14|0.005149956736712|0.093738770086527|1952.5|2026-08-09|-0.26308|2020-04-05|0.47241|1999-12-19 2026-08-16 10:21:59|WEEKLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1277.0834966516|14|63.122151506764|0.0435|1|2|0.0125|1450|0.40291|84|0.40291242139005|84|42.1|0.04883|0.14451|0.19290999865965|0.31544860594405|688.50469814885|2167.1308870862|7014.9975551426|0.59|0.436|0.21249|39|20|0.0036483927492447|0.069710392749245|1702.0500488281|2024-10-13|-0.21117|2000-03-05|0.32255|1999-09-26 2026-08-16 10:22:00|WEEKLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|-230.56721084519|23|17.297513417727||0|0|-0.20167|208.64|0.27867|43|0.27867367317592|43|47.83|0.03761|0.19005|0.22324596756727|0.40786839036273|975.52452657156|4862.7887651505|18878.8039751|0.667|0.467|0.23465|30|8|0.0050414824982841|0.08466231297186|245.38000488281|2026-08-02|-0.25984|2008-10-26|0.63291|2009-05-24 2026-08-16 10:22:02|WEEKLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|390.82093894615|33|19.587249768038|-0.015|1|2|-0.04861|407.1|0.73414|61|0.73413622354967|61|41.63|-0.00269|0.05551|0.034275048408871|0.11863304812278|101.91287989453|180.60645995203|116.3641557814|0.526|0.368|0.1762|19|7|0.0010034021871203|0.060776719319562|543.54998779297|2024-09-01|-0.13822|2020-03-22|0.1908|2023-09-10 2026-08-16 10:22:02|WEEKLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1440.3208378232|9|122.69306219694|0.2383|1|1|0.2383|1812|-0.21836|9|-0.21836291980532|9|42.11|0.11411|0.21136|0.28803357945696|0.49819151961238|1173.4842892384|3180.4508530105|7668.2186388246|0.593|0.407|0.26618|27|12|0.005517807860262|0.092371397379913|2005.3599853516|2025-01-05|-0.22894|2020-03-15|0.33854|2007-01-21 2026-08-16 10:22:03|WEEKLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1821.5760074581|17|105.41707450282||0|0|-0.08764|1981|0.93067|131|0.93066945403537|131|49.67|0.08622|0.13436|0.18994967619716|0.36053220215264|358.85282760652|648.54668211768|943.33333333333|0.545|0.333|0.19706|33|17|0.0020238549848943|0.061960682779456|3890|2024-10-06|-0.14112|1999-01-31|0.23967|1999-07-11 2026-08-16 10:22:04|WEEKLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|438.33200322094|15|32.93793287774||0|0|-0.01449|527|-0.07608|24|-0.10192913692202|26|47.03|0.09136|0.16841|0.081595816808726|0.23026877032587|159.86264213276|570.56130205662|1176.3387047594|0.645|0.387|0.21425|31|14|0.0029023029891304|0.078689701086956|944|2024-06-09|-0.41465|1998-11-29|0.23733|1999-05-09 2026-08-16 10:22:05|WEEKLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|-2217.4203699924|22|121.87357860268||0|0|-0.09644|2095.3|-0.1707|15|0.081375973429238|26|32.49|0.01518|0.09995|0.12515968275402|0.26613678798111|353.51222733057|1930.6935015094|48614.850966259|0.653|0.408|0.27823|49|18|0.005450285182889|0.088843031618103|2718.8999023438|2025-08-03|-0.24965|2006-06-11|0.34699|2007-09-30 2026-08-16 10:22:07|WEEKLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|233.39427592909|27|18.244855870273|-0.0718|1|1|-0.07185|248.3|0.31746|68|0.24907941505349|25|39.15|-0.04338|0.01046|0.080333664052539|0.15728182556594|137.88873075235|160.42866406891|183.31488272136|0.538|0.308|0.20285|13|6|0.0020219252336449|0.072273476635514|512.79998779297|2021-09-19|-0.13491|2023-04-30|0.18794|2024-05-19 2026-08-16 10:22:07|WEEKLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|4814.7801400755|26|307.2034056811|0.1407|1|1|0.14071|5400|-0.20443|4|0.14852520238847|28|49.33|0.27886|0.36012|0.3583658858102|0.6407203734849|465.71124888728|811.38922002126|11630.411295513|0.515|0.303|0.23314|33|14|0.004067090139141|0.077429739866909|6100|2026-05-31|-0.18905|1998-10-18|0.23738|1999-11-07 2026-08-16 10:22:08|WEEKLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|390.05751965673|15|20.864100629026|-0.1691|1|1|-0.16906|405.25|-0.14571|35|-0.14570967155186|35|40|0.04859|0.10023|-0.012035091013545|0.06244440812859|18.384151051814|90.393533030239|6453.0252621181|0.634|0.366|0.21356|41|22|0.0035175392986699|0.07045061064087|672|2024-09-22|-0.21923|2000-03-12|0.33606|2000-01-09 2026-08-16 10:22:09|WEEKLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2010.5051567859|43|102.984016393||0|0|0.12219|1842|0.06518|23|0.065177995027393|23|30.1|-0.15572|0.1962|-0.00068784402452737|0.41415069986714|-2302.6147034925|1800.2371488244|2583.4500998028|0.694|0.408|0.29433|49|24|0.0081106789716546|0.094425273566249|2548.3999023438|2021-09-19|-0.26486|2008-10-12|7.85694|2004-09-19 2026-08-16 10:22:10|WEEKLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1470.3767889789|17|116.57927996733|0.0639|1|2|0.01946|1723.2|0.16692|81|0.16692363827158|81|42.68|0.2085|0.28588|0.38211465425562|0.64937801727237|495.00529758458|1179.7258659836|9680.8990170296|0.526|0.368|0.25788|19|7|0.0068880411124546|0.082605610640871|3169|2024-08-04|-0.19373|2020-03-22|0.39119|2014-05-25 2026-08-16 10:22:12|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 2026-08-16 10:22:12|WEEKLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|7308.2481615174|14|386.00061282752|0.2539|1|1|0.2539|8477|-0.14304|40|0.042740336774286|46|44.67|0.26928|0.34079|0.33433028462054|0.82373303440999|1108.8784122472|6290.9484836741|94188.888888889|0.778|0.37|0.23247|27|18|0.0069359228876128|0.075541599671862|8674|2026-08-16|-0.25191|2016-12-25|0.27527|2003-09-07 2026-08-16 10:22:13|WEEKLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|11012.815629273|6|981.7281235758|0.0971|1|2|0.05283|14130|-0.13451|9|-0.1345146665138|9|30.6|0.33937|0.44346|0.66237895442175|0.90169865158781|930.83020169157|1445.5515254871|2656.3645958224|0.6|0.467|0.26347|15|6|0.0087153017241379|0.085425193965517|19148.900390625|2024-12-22|-0.22588|2023-01-29|0.26343|2017-12-24 2026-08-16 10:22:13|WEEKLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|539.66321711362|7|40.149369239638|0.0556|1|2|-0.01613|665|0.02214|28|-0.12124027411341|29|39.64|0.02028|0.10048|0.11707589580832|0.1045311556867|301.57325123884|185.61973298327|115.93445402795|0.6|0.44|0.27355|25|12|0.0024160682046138|0.097189809428285|1225|2008-01-20|-0.29907|2008-10-26|0.36225|2008-12-14 2026-08-16 10:22:14|WEEKLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1625.3194189916|15|107.69353514081||0|0|0.16153|1916.3|-0.14789|21|-0.016139684627195|36|36.07|-0.02632|0.04039|0.027606730597583|0.18916593550027|92.273399395268|176.65925047738|427.72168404312|0.533|0.267|0.21739|15|5|0.0036698198198198|0.072004828828829|2122.75|2021-09-19|-0.1715|2022-01-23|0.25982|2016-09-04 2026-08-16 10:22:16|WEEKLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|-1367.8777483837|4|68.028489866344|-0.0419|-1|1|-0.04194|1200|-0.12809|59|-0.1280945341168|59|37.61|0.02769|0.0958|0.048046696082937|0.1727094334356|78.601715535465|429.45594928595|6150.6918806878|0.614|0.364|0.22019|44|23|0.0038986369119421|0.071187328106152|1421.4899902344|2024-08-25|-0.47059|2001-10-21|1.06369|2001-10-14 2026-08-16 10:22:16|WEEKLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|6983.0200436964|1|352.49331876787||-1|0|0|8066.5|-0.19663|22|0.77499571816004|121|42.15|0.53082|0.64754|0.85665742102063|1.6621417374812|3600.7164125315|35504.411415185|128039.67866323|0.641|0.359|0.27663|39|17|0.0063154927007299|0.095304166666667|8230|2026-03-01|-0.2506|2008-10-12|0.4292|2000-01-09 2026-08-16 10:22:17|WEEKLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|-475.70691525353|95|26.127152265496|0.3752|-1|1|0.37521|403.3|0.2347|24|0.23469781000764|24|43.23|0.02674|0.13835|0.13408916111449|0.30312566863303|103.37198070716|430.54887852353|1076.6150497856|0.636|0.409|0.24631|22|11|0.0034678947368421|0.086962449760766|860|2024-09-08|-0.17777|2010-12-12|0.30243|2009-05-31 2026-08-16 10:22:18|WEEKLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2404.8830622451|2|185.20564591831|0.0447|1|2|-0.00189|2899|-0.23229|28|0.056057101373353|35|39.31|0.0412|0.11168|0.13648944581338|0.24870423728131|196.79357412642|268.91154280296|462.91417165669|0.692|0.462|0.2344|13|6|0.00398234375|0.07590212890625|3079.8999023438|2025-09-14|-0.21088|2020-03-15|0.15812|2020-05-03 2026-08-16 10:22:18|WEEKLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|-3435.1745419921|23|166.92743156623||0|0|0.00221|3113.7|-0.08173|53|0.082117074033782|26|27.2|-0.00428|0.08481|0.036254923547392|0.18705602248339|32.407384177595|985.13369225975|2395.1538085938|0.667|0.367|0.30585|60|28|0.0041980350665054|0.10028706771463|4420|2024-09-29|-0.26457|2008-01-27|0.4157|2000-01-16 2026-08-16 10:22:20|WEEKLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|399.3996975571|16|28.800101831554||0|0|0.32048|476.1|1.82601|115|1.8260050409596|115|45.25|0.14159|0.24588|0.20790081563298|0.51102288103914|504.77487537004|2729.7092164907|11527.844864672|0.5|0.278|0.24674|36|12|0.0042456204379562|0.082752366180049|620.34997558594|2024-06-30|-0.25702|2000-03-12|0.3135|1999-01-10 2026-08-16 10:22:21|WEEKLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|314.91031074258|59|14.664411354862||0|0|0.63153|351.3|-0.19722|19|0.26042406091447|55|45.6|0.16332|0.23218|0.10951043056692|0.25197670951807|154.52582547652|473.03504301268|5314.6744432241|0.486|0.314|0.27142|35|16|0.004125961305925|0.08812907496977|371.70001220703|2026-08-09|-0.29787|2000-03-12|0.36538|2000-01-30 2026-08-16 10:22:22|WEEKLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|814.17865794191|15|56.840134140582|-0.0245|1|1|-0.02452|929|-0.03404|24|-0.076950610127664|25|58.24|0.2377|0.31002|-0.052936837372163|0.052028484452389|30.631080490719|114.6978615082|924.37810945273|0.706|0.353|0.24931|17|11|0.0034168725099602|0.079194970119522|1104.3000488281|2025-10-19|-0.22328|2008-10-12|0.25955|2008-03-30 2026-08-16 10:22:23|WEEKLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|151.18544513612|17|8.5778663676126|0.0561|1|1|0.0561|174.9|0.12325|75|0.82590628286005|90|48.9|0.043|0.10205|0.1497214274036|0.20863515165154|588.63956617627|449.48922525308|1232.5581329704|0.677|0.419|0.24162|31|18|0.0029382506527415|0.080490221932115|246.30000305176|2024-08-04|-0.27484|2004-05-16|0.30942|2000-06-04 2026-08-16 10:22:24|WEEKLY|04250|1167243|/equities/gland-pharma|NIFTY200|2260.3365826271|13|188.20449687168|0.5224|1|2|0.27258|2970.2|-0.39044|23|-0.057826468800338|23|41|-0.07642|0.00449|0.088952259124233|0.083421331231346|120.62273586419|124.85326044498|163.23815621806|0.714|0.429|0.20834|7|3|0.0028627424749164|0.077888628762542|4350|2021-08-15|-0.21558|2023-05-21|0.24926|2026-05-24 2026-08-16 10:22:25|WEEKLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|1936.5426299071|62|120.4090479747|0.3883|1|1|0.38835|2318.3999|-0.13746|21|2.3217375337819|94|62.81|0.59957|0.72023|1.1931580148286|1.7391733716686|48922.109687228|38803.406032883|9292.1836931864|0.571|0.381|0.28784|21|8|0.0050004420289855|0.088817326086957|2474|2026-05-03|-0.32588|2009-02-01|0.41643|2003-12-07 2026-08-16 10:22:26|WEEKLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|94.586784240937|9|5.8251891366101||0|0|-0.06726|101.51|-0.21925|14|0.041297256942553|48|49.1|0.17565|0.25477|0.30199243873553|0.55474571991651|703.96891870196|898.86048608708|459.73733010409|0.81|0.429|0.32116|21|14|0.0034885466794995|0.10009423484119|132.35000610352|2007-12-09|-0.28473|2008-10-12|0.48715|2009-05-24 2026-08-16 10:22:27|WEEKLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1164.6317953|23|65.657842795827||0|0|0.09106|934.3|0.16296|26|0.16296146090726|26|80.63|0.76703|0.97007|0.40479089327627|0.74585150104525|304.26521103498|371.86059009713|15142.625222691|0.438|0.25|0.22127|16|4|0.0048950381097561|0.077259032012195|1541.8499755859|2024-09-15|-0.33916|2013-07-07|0.21322|2021-05-16 2026-08-16 10:22:28|WEEKLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|1019.3880608905|15|105.26941922119|0.2356|1|2|0.02811|1252.5|-0.22733|20|-0.12275742325591|43|33.53|0.10452|0.29721|0.26318832703968|0.56723840768139|119.7936569643|3306.4208668867|10741.852627708|0.723|0.426|0.29166|47|22|0.0060193647798742|0.10157790566038|1443|2026-07-12|-0.65024|2001-05-13|0.60222|2005-05-22 2026-08-16 10:22:29|WEEKLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1731.1931898908|7|140.56857933915|0.0511|1|2|-0.00321|1990|1.02268|83|1.0226795247525|83|45.16|0.12766|0.20467|0.22626780610412|0.35173456528137|781.00286854135|899.82348344086|822.48399466841|0.737|0.474|0.24436|19|9|0.0036336805555556|0.078610081018518|3402.6999511719|2024-07-21|-0.18412|2026-01-25|0.34482|2021-09-26 2026-08-16 10:22:30|WEEKLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2871.0818931007|15|144.98938524246|0.0944|1|1|0.09435|3248.7|-0.15573|8|0.46277477762724|126|33.55|0.03012|0.09295|-0.042130155109892|0.0061134488252793|17.933030337507|76.028162834234|2974.4551500298|0.49|0.286|0.22783|49|21|0.0033451266586249|0.072453902291918|3411.1000976562|2026-08-16|-0.22698|2000-05-07|0.44863|1999-07-11 2026-08-16 10:22:31|WEEKLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|-357.88800752542|95|29.241405309384||0|0|0.46238|282.95|0.13419|42|0.13418947426797|42|45.21|0.09745|0.21322|0.1348883214031|0.288500741354|202.78689805781|514.71414190947|2021.0715157645|0.735|0.412|0.2636|34|20|0.0037272348252606|0.083493752299203|786|2021-08-08|-0.80961|2013-11-10|0.31304|1997-07-06 2026-08-16 10:22:32|WEEKLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|-292.60994017475|78|22.032858572938||0|0|0.19196|268.35|-0.06926|12|-0.069256464669468|12|69.93|0.2022|0.32123|0.013783569591086|0.081879569166753|104.15326957252|124.07743152332|697.01300286627|0.429|0.214|0.25631|14|5|0.0030870265151515|0.085312859848485|469.70001220703|2024-09-08|-0.22402|2024-04-28|0.30715|2024-09-01 2026-08-16 10:22:33|WEEKLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|-1354.3907983449|95|58.831409120246||0|0|0.2342|1298|0.28917|73|0.28917156206917|73|45.27|0.31527|0.45469|0.33666984514205|0.59169969442913|846.65100247733|4037.4350647907|83741.938060082|0.538|0.385|0.24618|26|8|0.0066921479150275|0.082337285601888|2106|2024-09-29|-0.26177|2008-10-12|0.47434|2009-05-10 2026-08-16 10:22:33|WEEKLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1127.3077787595|2|77.597419287203|0.0025|1|1|0.00251|1360|-0.08742|13|-0.087420059292827|13|44.71|0.12797|0.17966|0.19986983519119|0.35847482290023|969.36534318147|2099.9093172701|1119.802415952|0.71|0.452|0.20691|31|17|0.0035434679163663|0.086195032444124|2005.4631347656|2025-01-19|-0.40624|2001-04-15|0.62543|2001-04-22 2026-08-16 10:22:35|WEEKLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2306.0004633451|15|167.25018380041||0|0|-0.12929|2485|0.06711|36|0.067109876718763|36|31.08|0.07628|0.12608|0.11185262824546|0.33175146345611|178.619994717|207.7971303348|284.17862259823|0.615|0.231|0.1708|13|6|0.0034694976076555|0.065487751196172|2967.25|2025-10-19|-0.15418|2018-09-23|0.19137|2019-07-21 2026-08-16 10:22:36|WEEKLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|-833.18921017233|30|34.471405425281|0.2064|-1|1|0.20642|727|-0.0061|40|-0.006099230169889|40|46.97|0.20981|0.27215|0.31131206550802|0.50835763182574|2034.255152714|4817.6069048182|32284.253134054|0.647|0.441|0.16225|34|16|0.0044947601476015|0.064895202952029|1020.5|2025-10-26|-0.19149|2000-04-09|0.44843|1999-12-05 2026-08-16 10:22:37|WEEKLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|-617.9378114917|24|27.170941232911||0|0|0.19849|535.85|-0.13126|19|0.0014947875466575|21|43.3|-0.05093|-0.00199|0.0307020544156|0.07119374547157|112.95620256101|130.0230247957|155.49911958648|0.5|0.4|0.16395|10|3|0.0016370175438597|0.057612938596491|820.75|2025-07-06|-0.17559|2020-03-22|0.12027|2018-01-14 2026-08-16 10:22:37|WEEKLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|5016.1005995657|2|276.88313347809|0.0114|1|1|0.01135|5790|0.23904|36|0.2390399378639|36|38.23|0.07633|0.14611|0.24327264898709|0.29904736510879|3278.7168905218|4170.1864277683|21799.69923352|0.581|0.488|0.22062|43|18|0.0043972218844985|0.074567805471125|6388.5|2025-12-07|-0.15916|1998-06-07|0.27595|2001-03-04 2026-08-16 10:22:38|WEEKLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|933.22356173403|60|59.815110056195|0.4763|1|1|0.4763|1029.5|-0.11158|32|0.31754695710933|62|35.47|0.07483|0.15254|0.11801736899381|0.25436528116741|256.06526782495|1003.8959566316|1609.096604198|0.667|0.4|0.25078|45|23|0.0033069244712991|0.085245595166163|1176|2026-05-31|-0.32132|2008-10-26|0.39723|2008-11-02 2026-08-16 10:22:40|WEEKLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|4199.4960277031|18|243.23464115625|0.1463|1|1|0.14626|5029.8999|-0.07882|10|-0.048468090063652|40|38.18|0.65635|0.71071|0.90791979003789|1.4905395854793|570.41038922446|694.1927483359|888.0159694404|0.727|0.455|0.24578|11|8|0.0064140961098398|0.074419130434783|5674.75|2024-07-14|-0.16583|2020-08-30|0.36247|2020-08-16 2026-08-16 10:22:40|WEEKLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|473.82880755508|60|41.247514105775|0.9831|1|2|0.91574|529.05|1.2627|67|1.2626977806212|67|53.8|0.28005|0.38874|0.19414424274376|0.21147070309402|329.65709428339|207.50129615868|144.15531002533|0.667|0.4|0.31382|15|7|0.002988752886836|0.098096997690531|760.04998779297|2026-02-01|-0.27894|2012-12-02|0.74346|2021-02-28 2026-08-16 10:22:41|WEEKLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|-436.57024176452|30|25.57731391187|0.0997|-1|1|0.09967|373.5|-0.19723|14|0.71507263512262|65|33.9|0.00068|0.08087|-0.02326048395147|0.039677721315553|19.679859596287|89.502259471502|857.43798949697|0.563|0.354|0.25542|48|22|0.0030886171497584|0.08659413647343|508.45001220703|2026-01-11|-0.34338|2018-10-07|0.32279|2018-10-14 2026-08-16 10:22:42|WEEKLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2362.8682556116|36|96.439402261159||0|0|0.08122|2077|-0.11477|19|-0.11477458555032|19|42.68|0.01147|0.06343|0.026340432334967|0.12736443293637|93.405374002838|377.36099093757|3138.4103814178|0.711|0.395|0.18162|38|20|0.0028207604103802|0.058887187688594|3022.962890625|2024-09-29|-0.17434|2000-03-05|0.24997|2000-02-27 2026-08-16 10:22:43|WEEKLY|04270|18186|/equities/hindustan-zinc|NIFTY200|-643.00225744259|22|40.331609875711||0|0|-0.0916|561.9|0.02077|14|0.020767797822925|14|50.4|0.08047|0.15896|0.25461696433434|0.35786110603588|437.9844544641|549.0397066755|773.96699204389|0.45|0.35|0.23283|20|6|0.0033215451895044|0.079102332361516|807.70001220703|2024-05-26|-0.24616|2008-10-12|0.33175|2008-11-02 2026-08-16 10:22:44|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 2026-08-16 10:22:45|WEEKLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1269.3703495105|8|55.00889026405|0.0378|1|2|0.02126|1417|-0.03137|34|0.021436191082726|27|45.45|0.12589|0.24302|0.31625065372995|0.54603218277689|2774.5539033339|6021.2170023752|18143.406022814|0.576|0.364|0.25604|33|13|0.0052197146648971|0.081960783012608|1500|2025-07-27|-0.27895|2008-10-12|0.45954|1999-12-19 2026-08-16 10:22:46|WEEKLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|-1953.9019836474|21|110.5836329669||0|0|0.06697|1630|-0.1292|42|-0.12919946041294|42|44.3|-0.02014|0.0248|0.021903071559991|0.15911707815413|90.280674660516|160.79193288605|239.63539705199|0.7|0.4|0.1827|10|6|0.0024780561555076|0.061942613390929|2301.8999023438|2024-09-29|-0.11718|2026-07-19|0.13559|2020-05-03 2026-08-16 10:22:46|WEEKLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|-585.34934688498|23|29.826607284585||0|0|0.12779|509.15|0.12046|41|0.12045930734926|41|30.81|-0.04577|0.00147|-0.0013745572038964|0.036867802092053|93.107260972058|115.35609335766|165.30843957678|0.5|0.313|0.18502|16|7|0.0018904854368932|0.066022504854369|796.79998779297|2024-10-06|-0.20554|2020-03-22|0.22404|2020-05-03 2026-08-16 10:22:47|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 2026-08-16 10:22:48|WEEKLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|74.117169283178|10|3.7699640631343|0.1426|1|2|0.12013|85.69|-0.0411|15|1.1118843778493|65|32.53|0.04997|0.13192|0.11927303725185|0.13947235492505|187.1344133654|132.1540733303|121.71875082972|0.529|0.294|0.21728|17|7|0.0016934519572954|0.073802758007117|100.69999694824|2023-09-10|-0.30756|2020-03-22|0.1977|2021-02-21 2026-08-16 10:22:49|WEEKLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2103.9332482555|36|106.31108275183|0.1981|-1|1|0.19811|1789.9|-0.08072|27|-0.080721548584093|27|33.6|0.03225|0.12166|-0.039636421222526|0.060910911783588|48.045673539831|116.55309628821|270.06147764793|0.6|0.3|0.25049|10|5|0.0041529919137466|0.080375902964959|4975|2021-02-07|-0.21154|2022-01-30|0.25355|2021-02-07 2026-08-16 10:22:49|WEEKLY|04278|18209|/equities/indian-bank|NIFTY200|-987.7235680405|7|54.725173827532|-0.1202|-1|1|-0.12016|894.95|-0.15937|18|-0.15937035605739|18|63.06|0.83555|0.94313|0.2763629027304|0.45022017118201|390.64367046344|533.65451236934|913.68049013818|0.563|0.375|0.3137|16|7|0.0042487093596059|0.098913142857143|1000.9000244141|2026-04-19|-0.26739|2013-08-04|0.44432|2021-02-07 2026-08-16 10:22:50|WEEKLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|639.18824851509|9|32.666029107583|0.034|1|2|-0.00655|720|4.62312|195|4.6231195173922|195|42.26|0.15195|0.21978|0.2614373297001|0.5306932646101|558.65888353433|3324.4772327846|1469.387755102|0.641|0.385|0.25184|39|18|0.0028573852657005|0.080587173913043|894.90002441406|2025-01-05|-0.24674|2006-05-21|0.26237|1999-08-29 2026-08-16 10:22:51|WEEKLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-161.4284556602|22|6.8378182482252||0|0|0.03596|139.4|0.00921|46|0.0092127815149694|46|33.87|0.01976|0.10209|0.10114188510001|0.2126371762666|122.79151612569|349.18593883958|737.95658232194|0.5|0.304|0.2187|46|14|0.0025543445218493|0.076342716909436|196.80000305176|2024-02-11|-0.28581|2004-05-16|0.26003|2002-02-10 2026-08-16 10:22:53|WEEKLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|-101.37266123733|25|4.3475544069922||0|0|0.15432|87.57|-0.25135|19|0.0092127815149694|46|33.13|0.36744|0.45563|-0.16205821827969|0|69.41707395|100|353.10484834194|0.25|0|0.18315|8|2|0.0062030795847751|0.072364394463668|229|2024-07-21|-0.1324|2022-12-25|0.41314|2024-01-21 2026-08-16 10:22:53|WEEKLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|-562.30511659754|100|24.703885997938|0.4437|-1|1|0.44367|497.5|0.34474|66|0.34473684210526|66|32.13|0.08157|0.17469|0.061725550239602|0.061725550239602|112.67996131838|112.67996131838|319.25816219868|0.375|0.375|0.24461|8|4|0.0047338483146067|0.070191348314607|1279.2600097656|2021-10-24|-0.22541|2020-03-22|0.28547|2021-10-10 2026-08-16 10:22:53|WEEKLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|-177.20573961572|30|8.4959375271361||0|0|0.13245|151.7|-0.22663|29|-0.22662540517449|29|57.6|0.21884|0.30915|0.39608893147591|0.59894840834753|727.40064313844|992.63446786915|1270.5192820733|0.65|0.45|0.21122|20|12|0.0032888738357324|0.076326477561389|301.01998901367|2021-09-19|-0.39646|2012-04-15|0.24037|2004-01-04 2026-08-16 10:22:54|WEEKLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|-444.80441003124|8|22.926472044919|0.0234|-1|1|0.02338|384.35|-0.19487|15|-0.16278506578455|5|39.11|-0.02846|0.04355|0.1097730441998|0.2812014319629|129.22046183075|231.76038262677|200.54788329976|0.444|0.278|0.24631|18|9|0.0022327988748242|0.080342559774965|499.64999389648|2015-08-09|-0.34808|2020-03-22|0.21223|2020-11-22 2026-08-16 10:22:55|WEEKLY|04285|18215|/equities/indusind-bank|NIFTY200|868.92943360187|15|49.190188799377||0|0|0.07368|1020.8|-0.22095|5|-0.10504535793988|17|44.7|0.19396|0.28724|0.3898981480384|0.57315986859821|3107.3812030215|3374.3959942141|2462.7261013362|0.636|0.424|0.28655|33|16|0.0043354197447952|0.095234654130289|2038|2018-08-05|-0.45213|2020-03-22|0.47215|1999-08-22 2026-08-16 10:22:57|WEEKLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|1048.0915508811|6|88.586141568283|0.1154|1|1|0.1154|1343|0.87207|74|0.87206825660385|74|60.24|0.19935|0.28839|0.28045402225157|0.45230580481048|420.78319297796|611.63246134399|4602.46739532|0.529|0.353|0.26901|17|7|0.0050872400388727|0.08721462585034|1825.7800292969|2025-01-12|-0.20503|2008-10-12|0.38491|2007-09-16 2026-08-16 10:22:57|WEEKLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-1285.1988128144|27|78.556504233716||0|0|0.14601|1169.2|0.01872|43|0.051091018330423|34|39.8|0.54057|0.71816|1.0318466911038|1.751901280247|89445.200258134|126007.90052541|134390.79824869|0.659|0.39|0.20035|41|18|0.0057719420989144|0.069924987937274|2006.4499511719|2024-12-15|-0.38234|2003-04-13|0.33454|2001-04-22 2026-08-16 10:22:58|WEEKLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4457.754816799|8|295.52355496031|0.042|1|2|-0.02569|5310|0.00849|38|0.0084926016609248|38|50.36|0.12483|0.19011|0.22474297764209|0.36784500035583|388.51014774888|422.93848161895|528.8318025206|0.727|0.455|0.24146|11|6|0.0043411051693405|0.076975811051693|6232.5|2025-08-24|-0.17679|2016-01-24|0.23247|2020-06-07 2026-08-16 10:22:59|WEEKLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1502.2676480004|32|130.18017772973|0.1011|1|1|0.10108|1734.2|-0.20173|7|0.42472536873656|47|56.1|0.46774|0.57076|0.86569921983604|1.320801097673|10692.409801756|14876.011120662|9249.06640625|0.517|0.345|0.25414|29|11|0.0043188721351025|0.088061266586248|1944.9000244141|2026-07-19|-0.19796|2008-11-23|0.39456|2003-08-31 2026-08-16 10:23:00|WEEKLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|-311.02674454737|92|10.240480764688|0.3689|-1|1|0.36887|278.2|0.01503|18|0.01503226163261|18|48.97|0.08005|0.14761|0.24064597378002|0.44385689663006|1468.9782395026|3507.7749159281|3108.3800909027|0.656|0.406|0.21038|32|15|0.0029628347406514|0.063437774427021|499.96798706055|2024-09-29|-0.16648|2000-03-05|0.38256|2000-02-13 2026-08-16 10:23:02|WEEKLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|-1223.951420365|5|59.261745807872||0|0|-0.06488|1091.5|0.02485|51|0.024846248042133|51|41|0.25553|0.37239|0.34219203490156|0.63185607289731|935.60834834602|3898.6760563581|39690.909090909|0.559|0.353|0.3165|34|15|0.0070582546494993|0.10521308297568|1306.1999511719|2026-04-26|-0.28925|2020-04-05|0.51253|2007-11-04 2026-08-16 10:23:03|WEEKLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|471.31672385002|16|31.911098153509|0.0231|1|2|-0.00205|560|-0.21062|28|-0.18091865320507|19|50.06|0.25085|0.33521|0.62139742336606|1.0891851649447|265.93721814411|578.59682566553|495.13705354128|0.353|0.235|0.28147|17|5|0.0034579907621247|0.091911778290993|804.90002441406|2024-09-29|-0.17986|2022-05-15|0.24066|2021-07-25 2026-08-16 10:23:03|WEEKLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|1130.1885457639|197|56.668424063788||0|0|0.76634|1270|-0.19744|26|1.5870005548955|81|36.8|0.17387|0.27025|0.25627356859241|0.44269704298695|700.4781010347|1163.4127705243|3439.8701597668|0.6|0.36|0.27844|25|8|0.0049248655913978|0.086054623655914|1335|2026-08-09|-0.28422|2008-10-05|0.50049|2008-11-02 2026-08-16 10:23:04|WEEKLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|399.30621161653|1|32.331263811741||0|0|0|504.1|-0.13204|13|-0.13203745458176|13|45.32|0.19736|0.25996|0.32679938383125|0.53913913158937|1185.5454848898|1680.7963383534|2183.1962008325|0.737|0.474|0.23533|19|11|0.0048157026713124|0.08017543554007|918|2021-10-24|-0.17743|2016-02-14|0.22454|2015-05-17 2026-08-16 10:23:05|WEEKLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-409.66731072641|23|16.278064094991||0|0|-0.06624|391.15|-0.16844|21|-0.16844228157979|21|43.05|0.33246|0.54407|0.54056968715998|0.96849604257891|1913.0578994235|26346.441537433|13630.688903124|0.658|0.421|0.26981|38|17|0.0054263449939686|0.089401531966225|460.38000488281|2025-04-27|-0.50427|1994-12-18|0.92385|1994-12-04 2026-08-16 10:23:07|WEEKLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|255.63720549901|15|20.288919473191|0.0096|1|1|0.00956|306.3|-0.17597|8|0.68605773948001|135|36.62|0.01066|0.08496|0.050056111709525|0.22023022487207|113.51463826587|308.65156103377|611.98799692721|0.619|0.333|0.24317|21|10|0.0037508812260536|0.07731595146871|338.60000610352|2026-07-12|-0.2864|2020-03-22|0.30265|2012-11-18 2026-08-16 10:23:07|WEEKLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-3975.1640244757|31|256.93657434308|0.1124|-1|1|0.1124|3476.8|-0.1623|5|-0.16229681401706|5|34.71|0.10297|0.14151|0.0081209438442366|0.096736774491789|78.486148401562|123.93413987534|400.09206545778|0.643|0.357|0.20215|14|8|0.0038224418604651|0.071278798449612|6000|2024-09-01|-0.14495|2020-03-15|0.34445|2018-01-28 2026-08-16 10:23:08|WEEKLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|-4255.1951159112|23|176.3442036377||0|0|-0.1797|4057|-0.06424|41|-0.064243174711573|41|38.86|0.23809|0.2905|0.30545532657749|0.55850605958606|1940.1918088023|4537.381697019|8896.9301222728|0.738|0.429|0.21851|42|22|0.0039421281741233|0.073267031438936|4440|2026-03-01|-0.2318|2008-10-12|0.3152|2009-05-24 2026-08-16 10:23:09|WEEKLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|3868.4176987151|2|299.27743376164|0.0292|1|2|0.01222|4715|-0.01701|36|-0.017006149116065|36|40.31|0.22911|0.26622|0.38904173183579|0.62672376232407|577.31260874155|606.63565834491|673.57142857143|0.615|0.385|0.19168|13|7|0.0046073714285714|0.067160533333333|7588.7998046875|2022-01-09|-0.15648|2022-04-24|0.21039|2018-12-16 2026-08-16 10:23:09|WEEKLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1550.5989003318|15|91.217033222744|0.5684|1|2|0.4551|1787.3|-0.2922|13|-0.23586531149536|10|44.45|0.42494|0.53778|0.63006433638484|0.96352737694321|248.64758742155|288.30706588903|1878.797540661|0.545|0.364|0.24819|11|6|0.0070890854870775|0.075423976143141|1870.8000488281|2026-08-16|-0.17588|2021-10-24|0.27974|2020-08-02 2026-08-16 10:23:11|WEEKLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|478.32735667715|15|26.573264199033||0|0|-0.14015|500|0.08877|91|0.63775191687439|59|41.77|0.07923|0.19126|0.20549963194566|0.37224506338665|1192.3744145782|1900.0300550127|3465.0033917231|0.564|0.333|0.2487|39|18|0.0038000243457091|0.08589247108947|826.75|2024-07-21|-0.29478|1998-06-14|0.29626|2007-11-04 2026-08-16 10:23:12|WEEKLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|2191.0730119482|26|108.6033413617|0.007|1|1|0.00703|2235|1.52843|93|1.5284301088293|93|52.29|0.11835|0.62324|0.95955554027715|1.8278905228105|6272.224666678|64362.523637059|34174.31212594|0.548|0.323|0.28901|31|12|0.0096527764277035|0.086464690157959|2529.5|2026-07-19|-0.26606|1996-08-18|9.6|2001-09-16 2026-08-16 10:23:13|WEEKLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|-142940.05380602|30|5693.9854238026|0.029|-1|1|0.02899|133490|0.12548|40|0.12547745590945|40|36.41|0.15261|0.2304|0.2052872477096|0.34978366398141|1355.9938727133|4623.8641055863|5932.8888888889|0.636|0.432|0.20418|44|17|0.0038489883507051|0.07097467198038|163600|2025-10-26|-0.20156|2000-04-30|0.40153|2007-11-04 2026-08-16 10:23:13|WEEKLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|968.04971111126|9|70.504737231556||0|0|-0.05815|1138.7|-0.0624|17|-0.062402168508092|17|34.67|0.0104|0.05056|0.01375937380261|0.11472046817223|80.38045854124|167.59721261294|218.85450276523|0.733|0.467|0.21007|15|9|0.002402821969697|0.066517992424242|1988|2024-09-29|-0.15573|2020-03-22|0.1422|2020-11-29 2026-08-16 10:23:14|WEEKLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3563.2289038751|23|168.7884459813||0|0|-0.16963|3428.3|-0.07954|38|-0.079543968237491|38|40.9|0.13436|0.2337|0.30834950093643|0.40977172803795|5899.203585255|7053.2190770015|12196.015561685|0.65|0.475|0.23122|40|19|0.0045621109770808|0.081289752714114|3839.8999023438|2026-01-11|-0.38796|1996-01-07|0.68158|1995-12-24 2026-08-16 10:23:16|WEEKLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|311.08106741807|3|30.289643176722|0.0861|1|2|0.01128|390.1|0.02618|20|0.026178154524803|20|39.37|-0.04343|0.03886|-0.030657506086452|0.060988694543704|36.126423796991|130.61331986598|838.74439944434|0.593|0.37|0.26482|27|12|0.0036638497652582|0.089764854460094|415|2026-08-16|-0.40396|2015-05-24|0.24105|2017-06-04 2026-08-16 10:23:17|WEEKLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|296.68092020387|13|24.02314907303|0.0768|1|1|0.07683|349|-0.23349|11|0.36567268601939|99|36|0.09061|0.174|0.10898765598089|0.28238391924439|157.2600401132|327.10255057063|970.1181787431|0.696|0.348|0.29804|23|15|0.0051049761904762|0.097020666666667|381.54998779297|2026-08-02|-0.3114|2013-03-24|0.40787|2011-02-20 2026-08-16 10:23:17|WEEKLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|771.74605600124|71|32.582061583767|0.2187|1|1|0.21868|865.2|-0.19873|21|0.064205825793773|27|55.33|0.36508|0.46297|0.39483434453096|0.6749140564531|377.89005364425|1383.7734669113|31692.307918029|0.593|0.407|0.18582|27|9|0.0044968158567775|0.069252078005115|889.09997558594|2026-08-02|-0.15556|1999-10-03|0.23419|2003-08-31 2026-08-16 10:23:18|WEEKLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-14817.206135694|29|683.24887639545||0|0|0.0524|13834|0.16264|51|0.16264225771466|51|32.69|0.00861|0.06471|0.074239323649426|0.17033591158023|234.74019729046|628.82655294166|7980.3862203149|0.556|0.389|0.1964|36|16|0.0046494854771784|0.066821336099585|17370|2026-01-11|-0.18815|2004-05-16|0.32784|2020-04-12 2026-08-16 10:23:19|WEEKLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|-1791.2478354223|21|94.696024446821||0|0|0.0122|1538.1|0.27165|48|0.27165186152212|48|42.84|0.11656|0.25402|0.18995972818185|0.31424179181659|826.05231703654|2048.0036945201|3417.9999457465|0.658|0.447|0.30338|38|17|0.0045032766990291|0.099745776699029|1892.5|2026-03-01|-0.47807|1998-06-21|0.92851|2002-03-17 2026-08-16 10:23:21|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 2026-08-16 10:23:21|WEEKLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|-2592.554663504|26|173.53010085316||0|0|-0.07212|2545|-0.15221|34|-0.15221426827567|34|51.1|0.42037|0.55971|0.62125207360551|0.95638239495078|6533.1002911892|17987.437276258|36991.27845446|0.633|0.433|0.32121|30|13|0.0062987740693196|0.1028876957638|3659.75|2021-10-24|-0.31842|2011-02-27|0.53416|2001-12-09 2026-08-16 10:23:22|WEEKLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|-3514.9695423802|25|222.10087247968|0.1525|-1|1|0.15253|2842|1.40043|117|1.4004252228878|117|48.31|0.10075|0.19284|0.21427750534336|0.36465098318638|376.23997579109|643.37323703505|1615.6907894337|0.625|0.438|0.25159|16|9|0.0048270388958595|0.081313676286073|4149.5|2026-02-01|-0.22387|2020-03-22|0.2721|2014-01-12 2026-08-16 10:23:23|WEEKLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1132.9548460715|11|70.258957483546||0|0|-0.01091|903.15|0.35882|47|0.35881550466023|47|41.76|0.27842|0.42748|0.51901499165398|0.83447196066724|1240.3492031954|7792.9759958875|5073.8767591274|0.658|0.447|0.32832|38|18|0.0050000939261115|0.10781824671259|1639|2024-09-15|-0.3306|2025-02-16|0.47269|1999-03-21 2026-08-16 10:23:24|WEEKLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|-431.16272493393|8|31.127185854232||0|0|-0.13202|376|0.66091|42|0.66091325342193|42|39.14|0.05889|0.18565|0.23237447490096|0.29872129379302|1806.9472540119|2719.0774410526|2118.3098591549|0.524|0.429|0.26963|42|12|0.0042022592368262|0.098749049061175|445.14999389648|2026-05-03|-0.53449|2011-03-20|0.67333|1999-05-02 2026-08-16 10:23:25|WEEKLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|6813.1252029877|114|491.70826567076|1.3228|1|1|1.32283|8235|-0.22517|15|4.1505294125313|173|46.79|0.42455|0.56663|0.86819822613408|1.3674469565235|2330.3576408306|4885.1536665856|12634.243573862|0.632|0.421|0.26469|19|8|0.0063810578842315|0.08840255489022|8775.5|2026-08-09|-0.2335|2012-06-10|0.3992|2009-05-24 2026-08-16 10:23:26|WEEKLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1314.0366426895|60|68.454460574864|0.2194|1|1|0.21942|1499.1|-0.14403|3|-0.14402518782254|3|42.47|-0.01243|0.03708|0.091114321613303|0.13060720375551|171.45690091453|210.46436662476|1220.4045091545|0.421|0.368|0.15374|19|7|0.0033298845265589|0.048735404157044|1553|2026-08-09|-0.1096|2015-06-07|0.11487|2020-04-12 2026-08-16 10:23:27|WEEKLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|950.29732163403|66|75.234226121991|0.663|1|2|0.60459|1167.9|-0.24675|15|1.4147886951324|87|56|0.32845|0.38124|0.30813487503552|0.77147769573667|248.39579088691|272.42936343|409.50209481978|0.714|0.286|0.26417|7|4|0.0045403501094092|0.081782757111597|1233.5|2026-07-05|-0.26544|2020-04-26|0.32947|2019-02-24 2026-08-16 10:23:27|WEEKLY|04319|18309|/equities/nmdc|NIFTY200|75.750793710606|34|4.513478063949|0.0683|1|2|0.02167|84.4|-0.17466|68|1.2175102359764|100|40.39|0.05626|0.12121|0.061957752645145|0.11228154601307|111.61283746183|136.33080281411|109.69586541169|0.652|0.348|0.25166|23|13|0.0019518295218295|0.081927692307692|134.33999633789|2010-01-24|-0.22327|2008-09-21|0.5065|2009-05-31 2026-08-16 10:23:28|WEEKLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|-384.45125486685|6|14.883750605031|0.0132|-1|1|0.01321|340|-0.02144|27|-0.021442823571912|27|43.5|0.00033|0.04784|0.066474466783217|0.17877891528897|143.86002786446|343.09879693032|587.52377099608|0.692|0.423|0.17571|26|15|0.0022330809859155|0.060271698943662|448.45001220703|2024-10-06|-0.17134|2020-03-22|0.21734|2014-05-25 2026-08-16 10:23:30|WEEKLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1574.9443101997|8|102.79379033956|0.0774|1|2|0.05534|1846|-0.1511|18|-0.15109629556619|18|48.12|-0.0383|0.03178|-0.043456812119742|0.062883521537033|47.469480828415|126.17524190884|625.7627118644|0.588|0.353|0.23167|17|7|0.0035409818181818|0.08458463030303|2343.6499023438|2024-12-29|-0.18581|2020-04-26|0.25776|2021-09-26 2026-08-16 10:23:30|WEEKLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|-277.54017837368|10|12.696727141812|0.0398|-1|1|0.03981|236.4|0.68614|88|0.68614289592318|88|50.25|0.1581|0.25341|0.3194751154509|0.44639436956106|2059.9795807585|1823.7908502913|443.27767819206|0.594|0.406|0.22744|32|12|0.0023404947433519|0.07704071737786|345|2024-08-18|-0.30737|1995-09-24|0.42037|1999-07-18 2026-08-16 10:23:31|WEEKLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|404.64626412315|62|28.975744818938|-0.0194|1|1|-0.01936|468.5|0.10433|34|-0.24708768573669|18|48.18|0.1654|0.22902|0.049588767867734|0.10285572623084|114.44527304517|131.55209653022|301.26681020454|0.647|0.294|0.21932|17|10|0.0023136363636364|0.069654295454545|767.90002441406|2024-09-01|-0.20393|2020-03-15|0.25526|2024-07-14 2026-08-16 10:23:32|WEEKLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|34876.86901849|18|2280.6419039815|0.0037|1|2|-0.03226|36750|-0.1485|14|-0.1719312728451|27|52.42|1.15472|1.26811|2.3638863880053|4.0305198041384|2626.4689554153|5818.8105037204|13520.97190968|0.526|0.316|0.2571|19|9|0.0059080552813426|0.077001293188549|54349.1015625|2022-10-23|-0.1556|2018-11-18|0.37607|2007-05-13 2026-08-16 10:23:32|WEEKLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|-311.74286670183|22|13.991919592052||0|0|-0.09684|282.6|-0.14468|4|-0.14467670597931|4|52.14|0.07421|0.16321|0.3707471784442|0.47301077206597|1729.8605174394|1491.4940590036|3855.3889364931|0.545|0.409|0.21524|22|6|0.004219897260274|0.076707200342466|384.20001220703|2024-08-25|-0.26174|2008-10-12|0.34794|2005-01-09 2026-08-16 10:23:34|WEEKLY|04326|18335|/equities/pfizer-ltd|NIFTY200|-5195.3000132927|30|234.93037547113||0|0|-0.06182|4874.7998|-0.05227|35|-0.052273512020604|35|45.11|0.06771|0.11918|0.042498531785336|0.13063827458347|111.66153789521|330.55105181705|3165.8656578438|0.694|0.417|0.22558|36|20|0.0030496612220206|0.070357326073805|6451.1499023438|2024-09-08|-0.23276|2000-03-12|0.37502|1999-03-07 2026-08-16 10:23:35|WEEKLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|-3112.2978704374|47|174.72859531447|0.286|-1|1|0.28601|2490.1001|0.03347|37|0.033470788881219|37|41.28|0.20728|0.2735|0.57541753963834|0.81412489521323|491.21136662079|671.52643525282|3383.2882463059|0.444|0.333|0.21613|18|8|0.0055544106463878|0.07635|4804.0498046875|2024-09-22|-0.16094|2011-12-18|0.19435|2020-04-12 2026-08-16 10:23:35|WEEKLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1479.8462970676|10|66.767909115491|0.1353|1|2|0.10257|1693|-0.11708|8|-0.087740717809835|20|42.08|0.06137|0.17266|0.13311363784853|0.25975659536011|192.38229219247|438.46149103098|70586.008318485|0.359|0.256|0.2029|39|7|0.0052610606060606|0.070592151515151|1707.5|2026-08-16|-0.4019|2000-06-04|1.07787|2000-06-11 2026-08-16 10:23:36|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 2026-08-16 10:23:37|WEEKLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|8157.9484637235|15|504.91370227209|0.077|1|2|0.01729|9240|-0.13138|5|-0.13138175549316|5|33.45|0.17259|0.35673|0.48358057595291|0.81970315327035|271.52936343267|417.89833667442|1435.7859024577|0.545|0.364|0.20113|11|4|0.0082267539267016|0.072234790575916|10126|2026-06-28|-0.26297|2024-01-14|0.20585|2021-01-10 2026-08-16 10:23:39|WEEKLY|04331|18341|/equities/power-finance-corporation|NIFTY200|374.69960046637|28|24.550608407466|-0.0376|1|2|-0.10305|376|3.25635|113|3.2563518498389|113|43|0.15575|0.24287|0.35617410205645|0.48462228191776|465.70872040007|828.01202837977|841.91670686221|0.478|0.391|0.25024|23|5|0.0036236909448819|0.087230364173228|580|2024-07-14|-0.19201|2013-08-04|0.27979|2014-05-18 2026-08-16 10:23:39|WEEKLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|-306.06819422774|2|12.464397058662|0.0204|-1|1|0.02043|266.05|-0.07225|26|-0.072245922789016|26|70.21|0.11802|0.13606|0.15687742089956|0.29406949464004|240.02388549606|342.17757341423|477.0485666294|0.786|0.5|0.16917|14|11|0.0022486280487805|0.059166890243902|366.25|2024-09-29|-0.20183|2008-10-26|0.17584|2009-05-24 2026-08-16 10:23:40|WEEKLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1335.7665993494|15|112.76712564269||0|0|0.05652|1592.5|-0.05305|34|-0.053047816755029|34|47.65|0.07634|0.19893|0.20750564383955|0.44842760060654|288.28339769979|668.62286828109|798.84622585518|0.588|0.353|0.28846|17|6|0.004422463592233|0.1001583131068|2074.8000488281|2024-06-30|-0.37663|2020-03-22|0.32413|2014-03-09 2026-08-16 10:23:41|WEEKLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-9788.0188813812|128|430.92296046039|0.4627|-1|1|0.46266|8426.5|0.04318|34|0.043180235860448|34|48.77|0.10153|0.2013|0.28132955594113|0.40830737501074|1630.386986268|2269.4696579414|2808.8333333333|0.6|0.433|0.20098|30|15|0.002886251572327|0.062790452830189|19180.353515625|2023-11-26|-0.17919|1998-06-21|0.6253|2004-07-11 2026-08-16 10:23:41|WEEKLY|04335|18350|/equities/punjab-national-bank|NIFTY200|-121.36776826975|21|5.284588986205||0|0|-0.12242|118|-0.04583|42|-0.045834117242425|42|39|0.12123|0.24316|0.28005423718004|0.40021949968684|800.99944079171|1280.8407738784|1577.5401029293|0.625|0.469|0.26292|32|14|0.0039492429022082|0.087225315457413|279.98001098633|2010-11-14|-0.28253|2004-05-16|0.51795|2017-10-29 2026-08-16 10:23:43|WEEKLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|326.79798522943|66|20.109004923523|0.894|1|2|0.81023|385|0.19181|58|0.1918109906053|58|30.27|-0.06402|0.0353|0.033499725601298|0.065179694101842|110.30121712669|126.04412881579|127.80082987552|0.4|0.333|0.23881|15|3|0.002544450867052|0.087704026974952|716.40002441406|2019-06-02|-0.30764|2020-04-05|0.33545|2020-06-14 2026-08-16 10:23:44|WEEKLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|-382.95950957469|84|19.747230676702|0.2707|-1|1|0.27071|335|3.21229|111|3.2122878794006|111|43.9|0.30115|0.37805|0.48865207506791|0.84537651598804|1218.7172681427|1598.7253656453|794.40363895178|0.6|0.35|0.24264|20|9|0.0036309573361082|0.083703017689906|654|2024-07-14|-0.22201|2008-10-12|0.22057|2024-05-05 2026-08-16 10:23:44|WEEKLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-1463.542838101|30|56.801576663242||0|0|0.0549|1310|0.0218|38|0.021801692486178|38|35.41|0.0225|0.11883|-0.0032950157010481|0.088692962312086|30.306442489116|206.94360325458|7769.8692323635|0.587|0.391|0.21675|46|19|0.0040729794933655|0.068588860072376|1611.8000488281|2026-01-11|-0.50745|1997-11-09|0.83145|1997-11-02 2026-08-16 10:23:45|WEEKLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3639.0149302662|54|141.22727237638||0|0|0.37631|3242.8999|-0.16132|17|-0.16131687236316|17|54.86|0.26174|0.3418|0.59649681258379|0.69272993987608|2143.530151713|2080.1549991822|731.07443990047|0.448|0.379|0.19944|29|7|0.0022342457420925|0.068220778588808|7600|2024-09-08|-0.4077|2019-05-05|0.36129|1999-12-19 2026-08-16 10:23:46|WEEKLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|-1114.6712639672|23|50.928843418979||0|0|-0.01977|1067.7|0.27163|34|0.27163421515243|34|32.72|0.03177|0.1027|0.037501354593714|0.10105422841212|99.312005741329|313.41313335062|6028.7973256192|0.62|0.4|0.22234|50|21|0.0038405548854041|0.074522786489747|1234.6999511719|2026-03-01|-0.19888|2004-05-16|0.39348|2021-02-07 2026-08-16 10:23:48|WEEKLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|-691.7669543553|55|37.71363437698||0|0|0.21264|633|0.03309|26|0.033089179640297|26|28|-0.05262|-0.00904|-0.039171375849079|-0.0090381744324243|69.344467071018|92.241848798792|87.370600414079|0.8|0.5|0.1808|10|4|0.00041239520958084|0.05990380239521|1165|2021-09-05|-0.10948|2022-06-19|0.16173|2020-06-07 2026-08-16 10:23:48|WEEKLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|-2032.5693341503|21|85.205979089153||0|0|0.02318|1795|0.11829|48|0.11829488228438|48|36.83|-0.04215|0.01752|-0.049957081839311|0.056449639608183|65.857330529855|116.08108006103|257.62468604234|0.583|0.25|0.17258|12|4|0.0026562554112554|0.056653376623377|2132|2026-03-01|-0.16858|2020-03-22|0.13735|2020-04-12 2026-08-16 10:23:49|WEEKLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|-26974.219098556|40|1345.3106039767||0|0|0.07135|24795|-0.03943|41|-0.039426691534505|41|40.23|0.34604|0.57452|1.046578794163|1.5403773927022|24760.34661903|21802.352076123|38465.715718529|0.525|0.35|0.27942|40|16|0.0055863774271845|0.096204860436893|32490|2025-07-27|-0.22394|1999-09-05|0.42237|1998-09-27 2026-08-16 10:23:50|WEEKLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|924.18521562376|2|67.788257389736|0.0301|1|2|0.00628|1122|-0.23368|19|0.4539124235591|57|50|0.201|0.32583|0.21081355192815|0.59395564188446|-71.030872461588|1244.5987328682|42661.595101813|0.581|0.29|0.31672|31|14|0.0069949580915538|0.10752688588008|1153.6999511719|2026-08-09|-0.52439|1999-02-14|1|1999-02-21 2026-08-16 10:23:51|WEEKLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|3221.5447516892|65|251.56841610359|0.2022|1|1|0.20221|3940|-0.0196|40|0.31542221962284|58|40.87|0.17907|0.26227|0.1230399145052|0.3246011390921|67.372475364029|820.44928084442|13637.937290548|0.667|0.41|0.25618|39|21|0.0043562967430639|0.080095518697226|4231.33984375|2024-10-20|-0.25149|2008-10-12|0.32498|1999-03-14 2026-08-16 10:23:53|WEEKLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|-2985.3305447508|30|151.1786806948|0.0397|-1|1|0.03969|2606|0.04329|54|0.043289319629446|54|45.14|0.30965|0.43105|0.49069591727756|1.0180915447537|1781.7284138162|10285.10554005|10424|0.583|0.306|0.27482|36|18|0.0047811850060459|0.09698545949214|3325|2025-07-13|-0.28894|2008-01-27|0.43902|1999-03-21 2026-08-16 10:23:54|WEEKLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|-198.77387521399|4|13.663531695614|-0.0499|-1|1|-0.04992|169.51|-0.04399|43|0.30758701282189|34|35.98|0.09473|0.18191|0.091737768013527|0.20288979931404|111.48942563832|283.0771976765|305.42341352583|0.478|0.283|0.30888|46|16|0.0030662123039807|0.10241835946924|293|2007-12-09|-0.26175|2008-10-26|0.63448|1999-10-10 2026-08-16 10:23:55|WEEKLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1761.9325950559|15|72.480709710889||0|0|0.04443|1930|-0.12797|39|-0.1279654381009|39|60.37|0.41872|0.58464|0.5009205873561|0.97023830316058|394.40174704221|7173.0635608201|119135.80211847|0.556|0.333|0.23268|27|12|0.005518996350365|0.07394155109489|2046.9000244141|2026-08-02|-0.25225|2000-04-30|0.40909|1999-03-28 2026-08-16 10:23:56|WEEKLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|476.91735040571|25|33.596529875988|-0.2518|1|1|-0.25176|484.6|0.00444|20|0.0044423020968778|20|41.4|0.00262|0.07648|0.071145063506334|0.1301721376743|138.84644619859|254.3984859577|152.2032676303|0.52|0.44|0.26025|25|10|0.0019698866855524|0.088055590179415|1097.8000488281|2018-01-21|-0.26934|2011-06-05|0.30657|2008-12-07 2026-08-16 10:23:56|WEEKLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-495.44172833971|81|31.244014881702||0|0|0.46233|401.45|-0.04637|26|-0.046367473739191|26|49.4|-0.05469|-0.00176|0.027896111486418|0.18387067378177|94.456659502268|173.8632230237|250.8592234389|0.7|0.4|0.19714|10|5|0.0023775261324042|0.067846759581882|960.59997558594|2024-12-08|-0.14679|2020-03-22|0.1956|2020-09-20 2026-08-16 10:23:58|WEEKLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|623.1678910446|16|48.603384351546|-0.086|1|2|-0.17101|670.65|-0.16189|8|-0.1618860502599|8|34.96|0.00226|0.1001|-0.0054019615366631|0.074969510946743|29.54595197|169.04180391169|584.59729539563|0.596|0.34|0.22664|47|22|0.002556369119421|0.078294010856454|1349|2024-03-10|-0.38185|1995-10-22|0.63712|1995-10-08 2026-08-16 10:23:59|WEEKLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1620.8172632932|13|121.01808697592|0.0053|1|2|-0.1252|1718.1|-0.26489|15|-0.072793518566373|37|35.53|0.02246|0.14456|0.16609403770969|0.29710160293881|953.63036474634|2542.5781357586|515.43516779084|0.622|0.4|0.26003|45|16|0.0030017132216015|0.089485791433892|2175|2024-10-06|-0.35758|2017-10-08|0.46938|1999-10-17 2026-08-16 10:23:59|WEEKLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|-2483.5871634898|27|149.41621029821||0|0|0.12302|2361|-0.17971|8|-0.17970751030717|8|37.33|0.01855|0.07284|0.11343433446065|0.23590652348782|245.26887923758|456.8665290726|2032.3663916792|0.633|0.367|0.16322|30|15|0.0033170418848167|0.058955471204188|4520.1928710938|2024-09-01|-0.20184|2008-10-12|0.13091|2010-01-17 2026-08-16 10:24:00|WEEKLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|1060.2631954454|14|50.045663161491||0|0|-0.1252|1079.5|-0.17501|8|0.3658611647564|56|42.13|0.10149|0.16033|0.15665231321526|0.37558191223358|544.77720777872|2145.0155169345|2601.2048192771|0.744|0.385|0.23055|39|24|0.0031020652173913|0.076660368357488|1282.6999511719|2026-05-17|-0.1852|2020-03-22|0.28377|1999-08-22 2026-08-16 10:24:01|WEEKLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-4314.4970449963|51|255.43155061086||0|0|0.27919|3772.7|-0.13301|15|-0.13301063096974|15|39.85|0.30811|0.46329|0.7038496542621|0.99992914131226|13825.7758837|41825.936178545|21870.72435462|0.55|0.4|0.30915|40|15|0.0057175364963504|0.10143758515815|10760|2022-08-21|-0.33565|2001-03-04|0.42646|1999-03-21 2026-08-16 10:24:03|WEEKLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|311.0919772794|12|22.498900289312|-0.0982|1|2|-0.1508|334.5|0.30092|86|1.0332151320367|77|36.6|0.01565|0.21994|0.30782660406834|0.42606493306427|1932.3300374825|2460.3867782017|857.16125689764|0.533|0.378|0.30641|45|17|0.0052795476477684|0.091889903498191|713.73474121094|2024-08-04|-0.66788|2003-05-11|2.13473|2003-05-18 2026-08-16 10:24:04|WEEKLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|-433.29171191583|7|17.816510172597|-0.0183|-1|1|-0.01826|382.05|-0.07854|11|-0.078539791062839|11|45.89|0.16518|0.23218|0.15604786983638|0.28261129875281|180.11887548491|440.08691503586|2629.387438501|0.611|0.417|0.24078|36|19|0.0032714475271411|0.080135138721351|494.85000610352|2024-09-29|-0.18514|2008-03-09|0.41877|2001-02-11 2026-08-16 10:24:05|WEEKLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|182.54582200181|76|9.991704069412|0.2107|1|1|0.21074|183.5|-0.01364|29|0.28728870406018|83|33.68|0.08537|0.15198|0.18532162331027|0.26352510099803|1072.078069748|1273.5233308849|1096.832068266|0.511|0.362|0.26836|47|19|0.0031211519903498|0.083329457177322|224.39999389648|2026-05-17|-0.28128|2008-10-26|0.3373|2009-05-24 2026-08-16 10:24:06|WEEKLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1358.2863338773|3|94.539099836822|0.0179|1|2|-0.0112|1632.8|-0.07619|24|-0.040886210976685|8|41.56|0.11238|0.25851|0.20642015435058|0.34652807770136|624.08291655635|816.94590445714|609.93648650466|0.56|0.36|0.21566|25|9|0.0033187223823247|0.075474255523535|1854|2026-02-08|-0.51866|2015-03-22|0.46414|2006-12-24 2026-08-16 10:24:07|WEEKLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|-1058.1406916627|23|56.547259380917|0.0714|-1|1|0.07144|907.2|-0.02892|42|-0.02892354268172|42|37.81|0.07213|0.13353|0.13567937527686|0.30394702527412|273.18965226867|1933.0790882001|1695.7009573963|0.512|0.349|0.23744|43|20|0.0029221662621359|0.079596559466019|1214.5|2026-02-15|-0.19834|2004-05-16|0.27289|2009-05-24 2026-08-16 10:24:08|WEEKLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|4381.5694209235|66|215.17689224426||0|0|0.39147|5056.2002|-0.1124|29|0.22388313958411|53|32.41|0.04735|0.14383|0.21484449808992|0.4052361722434|591.14931393663|4489.4073383926|53223.159950658|0.612|0.408|0.26498|49|20|0.0055161645493043|0.088472075015124|5168|2026-08-16|-0.25234|1996-11-24|0.28745|2005-11-06 2026-08-16 10:24:09|WEEKLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|4275.633086013|56|255.66007419609|0.3671|1|2|0.34108|4833|-0.22241|21|0.51781971945045|117|48.48|0.25413|0.35748|0.30110233229149|0.74959966847086|531.6821130636|3505.5065791305|23737.720310002|0.515|0.273|0.23741|33|15|0.0049504471299094|0.085784018126888|5250|2026-08-09|-0.25467|2001-03-11|0.44063|1999-08-15 2026-08-16 10:24:10|WEEKLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|-1623.4361944861|10|94.47873149537|0.0596|-1|1|0.05955|1309.1|-0.0263|17|-0.026304226064191|17|39.19|0.10276|0.17934|0.17818985235391|0.43085906887643|381.73985909812|1431.9112506009|1558.452351888|0.808|0.423|0.26385|26|16|0.0042773540856031|0.088105622568093|2037|2024-10-27|-0.23302|2008-10-12|0.3891|2007-10-07 2026-08-16 10:24:11|WEEKLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|2721.1530349372|17|189.3877789938||0|0|0.03949|2978|0.31778|76|3.3710210848146|78|52.81|0.28899|0.42655|0.45969881538495|0.91434247929975|9393.0517191758|58131.61240893|24310.624240064|0.677|0.387|0.27063|31|14|0.0050967574107683|0.091078191167574|5563.3359375|2024-10-20|-0.3916|1998-02-22|0.4801|2002-03-17 2026-08-16 10:24:12|WEEKLY|04365|18442|/equities/tvs-motor-company|NIFTY200|3665.5132202872|3|240.17894284696|0.0766|1|2|-0.00141|4307|-0.29737|20|0.21425184213422|46|40.58|0.33537|0.45092|0.49119531306873|0.8960579889831|1898.05409999|6007.4427608281|48502.25162718|0.545|0.333|0.29071|33|14|0.0062844146159582|0.095778538404176|4475|2026-08-16|-0.26671|2008-01-27|0.28511|2009-05-10 2026-08-16 10:24:14|WEEKLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|-12630.058427386|23|513.46637472552||0|0|-0.09448|11619|-0.13247|46|-0.1324671079513|46|35.13|0.0192|0.06826|0.069687673435512|0.18654759380101|160.14793801766|442.23298206841|4430.5052430887|0.594|0.375|0.21456|32|17|0.0041743630017452|0.068352853403141|13110|2026-02-15|-0.16404|2008-10-19|0.20792|2004-10-10 2026-08-16 10:24:14|WEEKLY|04367|18447|/equities/union-bank-of-india|NIFTY200|-192.01672503259|16|11.001376178533|-0.1292|-1|1|-0.1292|187.38|0.22856|49|0.22856242851714|49|36.21|0.03231|0.12521|0.10675726637197|0.20735400701107|104.72786871557|426.43713370418|1220.7166138511|0.647|0.441|0.29011|34|15|0.0040279133226324|0.097980746388443|426.95001220703|2010-10-31|-0.35556|2004-05-16|0.39531|2017-10-29 2026-08-16 10:24:15|WEEKLY|04368|18449|/equities/united-breweries|NIFTY200|-1557.2001615085|14|69.102976537956||0|0|-0.00643|1376.6|0.03671|26|0.16225160646752|110|46.4|0.04278|0.13219|0.15118943517617|0.31624155660527|207.30681141595|494.74732302753|896.80780168465|0.7|0.45|0.22366|20|11|0.0035909564293305|0.081714984059511|2299.6999511719|2025-02-09|-0.16363|2018-10-07|0.38552|2010-07-25 2026-08-16 10:24:16|WEEKLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1323.72945689|4|67.373506231993|0.0469|1|1|0.04689|1536|-0.18947|9|-0.18946907229092|9|40.9|0.38909|0.51328|0.64891090754891|1.0811557868347|1321.6707943332|3906.6744999436|11294.117330267|0.525|0.325|0.27909|40|15|0.0054013422818792|0.099106211104332|1700|2025-01-05|-0.41084|2008-10-12|0.47283|1999-03-14 2026-08-16 10:24:17|WEEKLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|-676.24542615938|25|36.231812788803||0|0|0.11672|563|0.20443|89|0.20442776901641|89|45.22|0.03432|0.19944|0.1064804776994|0.22663726823603|109.15047564002|535.23776168653|52.065032070918|0.472|0.333|0.30363|36|14|0.0026957687651332|0.094185702179177|1090.7399902344|1994-11-13|-0.91883|2004-01-25|0.50709|2003-06-29 2026-08-16 10:24:18|WEEKLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-524.76010743204|3|27.861701460092|0.0165|-1|1|0.0165|435|-0.06784|14|-0.067840025034254|14|84.5|0.98654|1.23251|2.2747125075028|2.2747125075028|1340.5429637886|1340.5429637886|1666.0283026862|0.5|0.5|0.23403|6|2|0.0066545383104126|0.076884341846758|681.11999511719|2024-08-04|-0.22261|2020-03-22|0.1974|2019-11-10 2026-08-16 10:24:19|WEEKLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|-331.10939160145|5|21.616535244111||0|0|-0.0571|267.5|0.36441|38|0.36440539147904|38|35.69|0.20047|0.32962|0.35032524703879|0.667885238083|2545.0226080002|17003.429646283|6121.4960379117|0.533|0.311|0.29624|45|17|0.0050707391304348|0.10060543478261|360|2026-05-31|-0.3284|1998-06-28|0.58278|1998-03-15 2026-08-16 10:24:20|WEEKLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|11.643342275793|14|0.96443630258115|0.2385|1|2|0.08958|14.11|0.17327|70|0.1122937758985|46|37.07|-0.10633|0.0366|-0.064854902364424|-0.10673077853956|26.843803115376|43.117252964044|16.464410920807|0.444|0.259|0.29898|27|8|0.0015958382642998|0.1103750591716|188.39999389648|2013-10-20|-0.43424|2014-01-19|0.79452|2019-11-24 2026-08-16 10:24:21|WEEKLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|-1554.3919639393|20|90.21481297579||0|0|-0.06888|1320.5|-0.15957|7|-0.15956935155002|7|51.09|0.36179|0.44885|0.51597722150586|0.89657053436077|8913.5533859739|26506.750107404|9119.4754264202|0.625|0.375|0.31704|32|14|0.0046390568319226|0.096362587666264|1944.9000244141|2024-09-22|-0.28264|2008-10-12|0.43914|2009-05-24 2026-08-16 10:24:22|WEEKLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|-932.55494343122|38|51.639074520387||0|0|0.27348|778.9|-0.23574|22|-0.23574284411984|22|34.54|0.05533|0.10242|0.07624042646164|0.23696620596369|117.93345556867|385.925766576|552.01983750634|0.75|0.417|0.22832|24|15|0.0030969861431871|0.07786629330254|2787|2021-01-24|-0.29685|2025-02-02|0.29691|2010-05-23 2026-08-16 10:24:23|WEEKLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-207.46975642162|75|10.21733004782|0.303|-1|1|0.30303|184|0.01686|36|0.016856782141242|36|34.02|0.80178|1.11676|1.5059258666524|2.4668923583513|12076.542447854|61725.720481561|45999.999314547|0.587|0.37|0.21332|46|19|0.0059775777913362|0.078288981086028|369.92498779297|2021-10-17|-0.47561|1995-04-16|1.10256|1995-04-09 2026-08-16 10:24:24|WEEKLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|20.662351602319|15|1.1376996343256|0.0888|1|2|-0.01177|22.67|-0.07782|43|-0.077824242354942|43|37.45|0.08562|0.18429|0.18362336826074|0.32673502903135|284.52491909246|708.44929185473|183.26596835914|0.69|0.448|0.26609|29|13|0.0036131|0.099989609090909|404|2018-08-26|-0.53324|2020-03-08|0.79452|2020-03-22 2026-08-16 10:24:25|WEEKLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|84.118619957606|15|11.704272775629||0|0|0.07539|102.28|-0.1874|22|-0.18739874886636|22|46.57|0.55532|0.69863|0.79458604580499|1.3512799611657|2036.884877504|15527.190656756|1422.5312651644|0.743|0.457|0.31462|35|17|0.0042478710462287|0.10357330291971|619|2018-02-04|-0.37645|2001-04-15|0.3959|2021-09-19 2026-08-16 10:24:26|WEEKLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2407.9204885908|19|158.69186173031|0.0293|1|1|0.02928|2847|-0.0317|26|0.0003601008282319|17|34.05|-0.03002|0.01293|-0.088247657595138|-0.041080391428119|10.946718961623|49.583889093106|379.6|0.538|0.308|0.19875|39|20|0.0022702228826152|0.063479316493313|8020|2015-08-09|-0.66011|2019-01-20|0.24311|2008-03-23 2026-08-16 10:24:27|WEEKLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|-505.72417359925|14|17.803148111138|-0.0416|-1|1|-0.04157|483.6|0.24053|84|-0.0664598003712|8|31.5|-0.07509|-0.00254|-0.048519076562218|-0.032395416896607|9.5113282016945|31.037520173421|111.99629916048|0.481|0.278|0.22267|54|19|0.001537292882147|0.073815262543757|1483|1999-09-05|-0.23358|2010-10-17|0.28631|2009-03-22 2026-08-16 10:24:28|WEEKLY|04381|946144|/equities/adeka-corp|TOPIX500|3779.5591290334|2|335.81362365552|0.0142|1|1|0.01424|4772|0.4975|38|0.49750415973378|38|43.51|-0.00952|0.06136|0.055203578272989|0.07310319662469|255.18292959745|241.80313773898|1384.7939394889|0.49|0.333|0.18115|51|16|0.002195481981982|0.061380351351351|5104|2026-02-15|-0.21379|2011-03-20|0.45096|1984-01-15 2026-08-16 10:24:29|WEEKLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|23213.576231712|61|4428.4657726529|3.1913|1|2|2.75038|36870|-0.40283|12|0.056854169808475|38|31.3|0.04322|0.115|0.13510353731602|0.1825433201584|1753.02194645|2795.8119873615|9876.7750350016|0.594|0.449|0.25415|69|28|0.0041708288288288|0.084361297297297|38730|2026-08-16|-0.28064|2008-10-12|0.39619|1987-08-16 2026-08-16 10:24:30|WEEKLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1640.3774912507|36|103.54115012332|0.3997|-1|1|0.39974|1374|-0.15413|18|0.16016085359087|49|35.24|0.02326|0.08212|0.066821352374334|0.088377048204628|364.54184861534|442.34663933181|1207.306225775|0.484|0.387|0.18812|62|21|0.0021504864864865|0.058660734234234|2920|2025-11-30|-0.30328|2008-10-12|0.24324|1998-02-01 2026-08-16 10:24:31|WEEKLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|-1685.4415084906|23|69.699426339131|-0.0451|-1|1|-0.04508|1634.5|-0.11003|3|-0.11002994011976|3|33.9|0.02331|0.07072|0.055822652816146|0.11769444550323|157.95111691151|368.77358408939|528.79326034456|0.625|0.417|0.20089|48|25|0.0023723832625834|0.068617440873257|4266.7001953125|2006-01-15|-0.23097|2020-07-12|0.45972|1999-10-10 2026-08-16 10:24:32|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 2026-08-16 10:24:33|WEEKLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-7459.2487522724|2|510.24958409079|-0.0258|-1|1|-0.02581|5961|-0.1142|10|-0.11420164194456|10|36.98|0.01947|0.07192|0.034372123889261|0.057834409634972|182.51980803143|208.7709429256|176.30878438332|0.517|0.283|0.16889|60|27|0.0011542927927928|0.057441594594595|12650|1989-04-16|-0.26573|2016-02-14|0.23422|2008-11-02 2026-08-16 10:24:34|WEEKLY|04387|949910|/equities/aica-kogyo|TOPIX500|3653.4644825604|2|168.67850581319|0.093|1|2|0.01003|4128|-0.06977|11|-0.069773635153129|11|35.22|-0.01523|0.05126|0.037503152154058|0.095652103212602|172.94031745544|510.57887394934|925.14564927548|0.556|0.381|0.1581|63|22|0.0018577027027027|0.053209283783784|4750|2018-09-30|-0.34568|1990-03-25|0.27778|1990-03-04 2026-08-16 10:24:35|WEEKLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|-6444.0823437952|24|350.92344286066||0|0|-0.09792|6178|0.00059|28|0.047425859156506|27|31.5|-0.06045|0.04445|-0.013926439042865|0.026501167306759|67.778865711855|103.67134114435|744.3373493976|0.429|0.286|0.18265|28|7|0.0032450276243094|0.062758563535912|9330|2018-09-30|-0.16969|2022-09-11|0.38284|2009-06-07 2026-08-16 10:24:35|WEEKLY|04389|946132|/equities/air-water-inc|TOPIX500|2127.201463235|13|191.97156389231|0.0511|1|2|-0.01745|2534|0.03411|21|0.034113545816733|21|38.74|-0.00852|0.04735|0.010886738520718|0.039639436179958|69.345033417109|131.83521810047|667.89668971143|0.579|0.351|0.18447|57|24|0.0018007567567568|0.057914468468468|2949|2026-06-28|-0.23453|1997-11-30|0.2684|1998-01-25 2026-08-16 10:24:36|WEEKLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2726.2431309584|24|162.22293928751||0|0|0.09527|2265|0.32671|34|0.32670906200318|34|30.51|-0.0356|0.01824|0.024093215875687|0.08230270800136|120.34653407004|486.51377793646|285.9126439155|0.569|0.347|0.17684|72|25|0.0016522162162162|0.061774716216216|6840|2018-02-04|-0.68011|2024-09-08|0.24115|2020-03-29 2026-08-16 10:24:38|WEEKLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4491.5700826412|28|535.72455057035|0.4196|1|2|0.35789|5566|-0.13138|13|-0.5259234706072|13|30.89|-0.05815|-0.00233|-0.043231048663987|-0.0054908801352251|3.0881761469845|20.849658755381|631.71037955126|0.606|0.38|0.15931|71|33|0.001620536036036|0.053223049549549|6590|2024-12-15|-0.4985|2025-03-09|0.23|1990-07-22 2026-08-16 10:24:38|WEEKLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|-2485.1998239672|13|109.82843446631||0|0|-0.02249|2250|0.23024|46|0.23024123172649|46|36.88|-0.0172|0.03642|0.034055669829971|0.061155806444716|123.22028413279|158.15687957486|254.23728813559|0.563|0.375|0.18252|32|12|0.0015771140939597|0.057301719798658|3350|2019-03-10|-0.16904|2018-02-11|0.33675|2020-03-22 2026-08-16 10:24:39|WEEKLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|-2505.4942284727|16|164.34331065206|-0.0984|-1|1|-0.09839|2210.5|0.02916|49|0.0291623422004|49|31.5|0.04241|0.11655|0.025125798513622|0.020537763673606|109.76124008355|125.93670472422|95.729934022508|0.486|0.314|0.22666|70|22|0.0015582927927928|0.075464045045045|4205|2015-11-29|-0.31874|2008-10-12|0.28868|2010-05-16 2026-08-16 10:24:40|WEEKLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|2449.7547214165|61|263.64920506955||0|0|0.75016|2767|0.16161|35|0.16160819305083|35|32.24|-0.02695|0.03747|-0.0049393831719299|0.060195037074603|30.321292513167|218.9224173202|307.23962636128|0.552|0.373|0.20562|67|23|0.0017651531531532|0.068015864864865|3224|2026-05-17|-0.27638|1987-10-25|0.27016|2000-03-12 2026-08-16 10:24:40|WEEKLY|04395|952375|/equities/amano-corp|TOPIX500|-3984.2620276483|44|150.85990352679|0.0305|-1|1|0.03052|3876|-0.06453|19|-0.064531251989902|19|36.28|0.00701|0.06692|0.083702928817042|0.11923328664853|390.84359370055|514.47544146401|319.77560251384|0.483|0.367|0.18729|60|23|0.0014839279279279|0.058952364864865|4614|2025-07-27|-0.2|1990-08-26|0.21495|1992-08-23 2026-08-16 10:24:42|WEEKLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2652.0074639226|7|149.74776082322||0|0|-0.00446|3126|-0.09227|25|-0.10460506251906|19|35.14|0.01085|0.06119|0.025852240470512|0.038429096680644|86.837998095871|86.511917154349|114.38399179272|0.492|0.286|0.14668|63|22|0.00080926576576577|0.050863522522523|21047.599609375|1989-12-10|-0.26726|2020-04-05|0.2326|2020-03-22 2026-08-16 10:24:43|WEEKLY|04397|946220|/equities/anritsu-corp|TOPIX500|-4850.4382532173|3|486.2299201787|-0.0241|-1|1|-0.02413|3650|1.84893|84|1.8489325440478|84|38.24|0.05348|0.14765|0.15927512020822|0.19844643769762|2786.5962056855|1949.6472011903|234.92309420793|0.586|0.414|0.21843|58|21|0.0019968018018018|0.073772328828829|4855|2026-06-07|-0.27119|1990-09-30|0.41842|2000-07-09 2026-08-16 10:24:44|WEEKLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2854.2954756424|63|164.56817478586||0|0|0.59055|3434|0.03745|17|-0.17094806874884|16|56.88|-0.30735|0.75617|0.24628530775889|1.396365556818|-16935.096590631|2636.1204875476|71.541666666667|0.824|0.471|0.23839|17|10|0.0086445481049563|0.058068542274052|4900|2015-05-31|-0.89659|2009-01-18|9.05587|2012-07-22 2026-08-16 10:24:44|WEEKLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-5758.2440867476|46|226.50947171156|0.0608|-1|1|0.06076|5410|0.04157|43|0.041566414006055|43|30.5|-0.05003|0.02578|-0.025013394752172|-0.021652336244343|37.883400938616|49.360883283726|340.95923403819|0.448|0.362|0.16093|58|15|0.0016224917309813|0.055750507166483|11500|2018-10-07|-0.22854|2018-12-23|0.25006|1992-07-05 2026-08-16 10:24:45|WEEKLY|04400|952550|/equities/as-one-corp|TOPIX500|2147.1310137221|6|121.07212629503|-0.0023|1|2|-0.0151|2380.5|-0.12578|27|-0.12578003120125|27|31.27|-0.04402|0.04021|-0.005503512390773|0.019923708477679|41.568035281905|90.80476643947|205.0034533327|0.549|0.373|0.17746|51|19|0.00166146875|0.05784535625|5560|2017-05-21|-0.48632|2019-01-27|0.2702|2004-03-07 2026-08-16 10:24:46|WEEKLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1487.2935393202|2|83.195744383542|0.0289|1|1|0.02892|1743.5|-0.05222|31|-0.052219673452645|31|36.38|0.01323|0.05497|0.059084859757163|0.10273185155285|336.47199241662|566.13952619087|1812.370119864|0.623|0.41|0.15579|61|27|0.0018967207207207|0.048645527027027|2047|2025-04-27|-0.17902|2020-03-15|0.19068|1986-06-01 2026-08-16 10:24:47|WEEKLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|3090.3565085621|25|251.22481307775|0.2932|1|2|0.15092|3874|-0.30973|4|-0.17284186401833|32|24.39|-0.02349|0.10615|0.071131402150212|0.23185420956248|44.278767974908|369.95388881338|1244.8585629948|0.585|0.366|0.18319|41|13|0.0055654296875|0.065157509765625|3953|2026-08-16|-0.51646|2014-09-07|2.056|2008-11-09 2026-08-16 10:24:48|WEEKLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1566.9376799054|7|108.71939378299|-0.0679|1|2|-0.0795|1702|-0.19022|15|0.40783440084657|32|35.14|0.00822|0.05173|0.024685709344064|0.063693430459904|115.5681851376|287.23915466549|420.9745365789|0.651|0.397|0.16916|63|29|0.001526954954955|0.058154936936937|1906|2026-07-12|-0.20105|2020-03-15|0.30957|2020-03-29 2026-08-16 10:24:49|WEEKLY|04404|946263|/equities/asics-corp|TOPIX500|3842.3017578188|56|391.39941406039|0.4158|1|1|0.41582|5281|-0.54967|18|-0.54967315330398|18|36.69|0.07449|0.18703|0.15594768700732|0.32172267127637|25.209068908207|128.04079006286|1159.6398925733|0.559|0.339|0.2271|59|25|0.0029153153153153|0.074081810810811|9586|2024-06-16|-0.73543|2024-06-23|0.39503|2020-03-29 2026-08-16 10:24:49|WEEKLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2534.3345700381|11|128.92269546734|-0.0905|-1|1|-0.09047|2356.5|0.42391|44|0.42391366776184|44|34.53|-0.02842|0.0242|-0.011140204224158|0.028200970019621|39.756204026383|130.74591259492|1157.5301988432|0.531|0.391|0.15346|64|24|0.0018427612612613|0.052131468468469|2717|2026-04-12|-0.26429|1985-04-21|0.33911|1985-02-03 2026-08-16 10:24:51|WEEKLY|04406|953004|/equities/autobacs-seven|TOPIX500|-1605.9126609122|23|51.429183678349|0.0394|-1|1|0.03942|1535|0.04059|29|0.04058820189009|29|36.76|0.03234|0.06904|0.055743738088649|0.05094265143943|303.5926741957|204.45312164453|40.202190027499|0.565|0.391|0.13689|46|19|0.00027499124343257|0.047738312901343|4900|1994-07-17|-0.26258|1997-11-16|0.36667|1999-07-04 2026-08-16 10:24:52|WEEKLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1442.9841234069|14|97.831039989815|0.0361|1|1|0.03608|1565|0.05035|70|0.050347932869423|70|33.94|-0.01321|0.05341|0.017384493404105|0.062279407221278|81.412466139166|227.83916826635|1717.8924546794|0.492|0.338|0.19489|65|21|0.0023275529517801|0.061051022983326|1760|2026-08-09|-0.27941|1987-10-25|0.32878|2000-02-06 2026-08-16 10:24:52|WEEKLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|4304.160367702|3|353.94654409934|0.261|1|2|0.17921|5435|0.3278|73|0.32780337941628|73|37.45|-0.03221|0.06609|-0.02845804290995|0.018318523642238|42.728032824297|80.245464257397|287.56613756614|0.517|0.31|0.17804|29|12|0.0021856525735294|0.05935234375|5729|2025-08-24|-0.67198|2018-01-21|0.22274|2025-02-09 2026-08-16 10:24:53|WEEKLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|5534.769949057|7|626.07668364767|0.2636|1|2|0.1523|7687|0.05577|35|0.85477219622952|68|39.38|0.29687|0.6697|0.66812967721167|1.0210642636654|165.92215964828|189.37535653651|398.91022314478|0.692|0.462|0.30939|13|6|0.0085749227799228|0.09799444015444|9075|2025-10-12|-0.89656|2017-08-20|0.45455|2020-07-19 2026-08-16 10:24:54|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 2026-08-16 10:24:55|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 2026-08-16 10:24:56|WEEKLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3597.7093126671|3|216.43022911098|0.105|1|2|0.04237|4133|-0.18358|20|0.044165088497326|31|34.12|-0.01951|0.03315|-0.0012063268573075|0.059161088549876|40.94959757504|184.8259549665|1585.0804331199|0.523|0.262|0.1563|65|26|0.0020796576576577|0.055335022522523|4393|2026-08-16|-0.25847|1998-10-11|0.22837|1998-10-18 2026-08-16 10:24:56|WEEKLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|3949.1459318267|14|232.78468939112|0.4178|1|2|0.34505|4744|-0.21831|3|0.025312189558485|23|33.95|-0.00587|0.06313|0.047059713986749|0.095089569888457|201.202796184|395.02196045089|536.04519774011|0.585|0.338|0.20558|65|26|0.0019960045045045|0.066567756756757|4783|2026-08-16|-0.25|2008-12-28|0.28527|1986-06-29 2026-08-16 10:24:57|WEEKLY|04414|949900|/equities/calbee-inc|TOPIX500|-3117.7198199504|9|135.89243825275|-0.0885|-1|1|-0.08847|3045|0.03933|37|0.039330543933054|37|36.18|0.0547|0.11226|0.20299038271471|0.22282859149309|290.35329340632|289.02090702493|548.45099658689|0.5|0.455|0.15623|22|8|0.0027576990049751|0.051751131840796|5700|2015-04-12|-0.13462|2017-08-06|0.15391|2020-03-29 2026-08-16 10:24:58|WEEKLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4662.7474685068|22|193.851593894||0|0|-0.08153|4656|0.08182|61|0.081818181818182|61|33.32|-0.02501|0.0266|0.0059951609250566|0.017608968604101|80.231085966724|114.30097548897|566.35447491426|0.515|0.394|0.16942|66|25|0.0016334864864865|0.055758509009009|7450|2007-07-01|-0.21074|2020-08-02|0.25328|2008-11-02 2026-08-16 10:24:59|WEEKLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|3260.353491442|236|164.59992706733|1.9102|1|1|1.91024|3696|-0.12789|15|-0.0057395143487858|48|38.92|0.04469|0.10659|0.04463676414736|0.10053618847761|102.34008924096|223.35595961462|423.88273209867|0.549|0.373|0.17242|51|18|0.0015456126126126|0.055926013513513|3941|2026-04-26|-0.26108|1985-07-28|0.29627|2008-11-02 2026-08-16 10:25:00|WEEKLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|3136.9259960325|3|333.02466798917|0.1061|1|2|0.05449|4180|-0.00126|51|0.26333506274957|56|32.78|-0.02069|0.05674|-0.033841765063481|0.031622640695049|22.556469240093|109.19913430381|193.51851851852|0.512|0.366|0.22508|41|13|0.0022610624071322|0.074092392273403|5015|2025-07-06|-0.50156|2016-09-11|0.27119|2020-08-09 2026-08-16 10:25:01|WEEKLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1877.0873310414|18|162.05422298618||0|0|0.40544|2456|-0.24955|6|0.18516949152542|34|37.34|0.0285|0.09571|0.082377720593749|0.20663434611956|180.65327394698|953.74255010396|236.72289156627|0.644|0.356|0.19499|59|27|0.0014470855855856|0.062924342342342|2884|2015-12-13|-0.22722|2007-10-07|0.29921|1988-08-21 2026-08-16 10:25:02|WEEKLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3437.1421655653|3|211.15661529736|-0.0318|1|1|-0.03185|3861|0.02968|14|-0.08686958453677|18|31.96|-0.03008|0.01169|-0.028316857961719|0.021086093028667|34.076719629077|100.66073472008|501.42857142857|0.532|0.298|0.13129|47|20|0.001679022606383|0.047638623670213|5251|2019-04-07|-0.21328|2008-10-12|0.1637|2020-03-22 2026-08-16 10:25:03|WEEKLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|2311.646554417|61|127.82338727667|0.5725|1|1|0.57253|2547.5|-0.15714|17|-0.13619871242588|24|30.65|-0.02232|0.03524|0.0017429402950673|0.081164034943031|60.02757166486|207.17607119493|1178.3071396665|0.622|0.378|0.21164|37|19|0.0033954271356784|0.068396574539363|2726|2026-08-02|-0.27954|2008-10-12|0.33186|2008-11-09 2026-08-16 10:25:05|WEEKLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2202.9601175259|9|200.81155756738||0|0|0.13549|2828.5|0.38069|30|0.38069073694021|30|34.03|-0.04529|0.025|0.051331682696935|0.087030103078211|204.95081482963|361.9848308119|1243.2967032967|0.446|0.338|0.1776|65|19|0.0021712972972973|0.060458743243243|2886|2026-08-16|-0.26055|2008-10-12|0.36762|1986-03-09 2026-08-16 10:25:06|WEEKLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2674.7086536923|68|216.39102069375|0.586|1|2|0.52448|2818|-0.04524|39|0.31413043478261|35|39.15|-0.0102|0.03126|0.024892545989413|0.065629448874468|137.05082156958|263.49694361581|293.20570924809|0.655|0.4|0.15061|55|25|0.0011959954954955|0.04853854054054|5096.1000976562|1989-02-12|-0.23105|2008-10-12|0.28785|1993-04-04 2026-08-16 10:25:06|WEEKLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-8217.8046633597|18|489.7413990079||0|0|0.1696|6933|0.02909|22|0.029089116233206|22|32.4|-0.02703|0.03053|0.053267591267181|0.11917268382513|301.30837644095|1164.8768130479|2776.5318721398|0.618|0.397|0.18408|68|26|0.0024432612612613|0.05794922972973|10700|2026-03-01|-0.2981|2008-02-03|0.32485|2025-04-20 2026-08-16 10:25:07|WEEKLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|-1001.0122615463|17|42.213245719898||0|0|0.00904|931.8|0.14197|39|0.14197226124944|39|40.81|-0.01219|0.0338|0.023610404455792|0.051447594233392|136.08027703861|228.26736026066|95.042836045405|0.648|0.389|0.14929|54|24|0.00060865315315315|0.046183801801802|4470.6000976562|1989-01-08|-0.18389|2012-10-28|0.24518|2008-10-19 2026-08-16 10:25:08|WEEKLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|3517.4419529256|8|321.48640986509|0.012|1|2|-0.07874|3978|0.52706|90|0.52706040871323|90|31.53|-0.0079|0.03912|0.034852694409619|0.09173320027667|139.73562612892|292.40954879681|215.71498577435|0.571|0.347|0.15659|49|25|0.0013321262886598|0.054133885309278|6290.8999023438|1999-07-04|-0.22194|2020-03-15|0.23542|2023-08-13 2026-08-16 10:25:10|WEEKLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|1754.3618746089|3|106.87937513036||0|0|0.00097|2059.5|-0.09483|18|-0.094829895526386|18|24.51|-0.04084|0.00105|-0.027041638187666|0.029573538351856|14.259514425728|100.8599563036|449.08416323377|0.684|0.386|0.15581|57|29|0.0021746604717656|0.050468741958542|3225|2018-05-20|-0.35972|2001-10-21|0.45498|2000-01-30 2026-08-16 10:25:10|WEEKLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|4969.5639991636|91|291.3310187975|0.5892|1|1|0.58915|5303|0.22417|55|0.22417274998309|55|33.39|-0.0333|0.0201|0.022552562818835|0.075317691586962|96.623041088149|197.32469525115|712.7688172043|0.636|0.424|0.16783|33|14|0.002467894295302|0.056200444630872|6211|2026-05-17|-0.22196|2008-10-12|0.30556|2008-11-16 2026-08-16 10:25:11|WEEKLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|1547.4248176378|10|130.28221814436|0.158|1|2|0.12471|1934.5|-0.18949|13|0.41051313578208|31|31.24|-0.0666|-0.0004|-0.063786138483406|0.060021334906971|39.927695336111|127.01114998472|361.58878504673|0.588|0.353|0.18749|17|7|0.0034123888888889|0.06244837037037|1995.5|2026-08-02|-0.19403|2020-03-15|0.17407|2020-03-22 2026-08-16 10:25:11|WEEKLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|-4248.2957539208|17|217.36700155604||0|0|-0.05275|4151|0.15177|37|0.15177486537423|37|39.29|0.12899|0.21905|0.014389613856848|0.014389613856848|101.43966437478|101.43966437478|525.11068943706|0.357|0.357|0.20816|14|1|0.0043664134275618|0.071843445229682|5034|2026-03-08|-0.25148|2018-11-25|0.22445|2022-04-10 2026-08-16 10:25:12|WEEKLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-6980.1199178434|44|432.41820968661||0|0|0.12354|6584|-0.08096|26|-0.080957805912556|26|36.37|0.11316|0.18597|0.067335117148059|0.19008222447078|95.192046980257|272.36849236602|1005.1908396947|0.533|0.3|0.20127|30|9|0.0033417636684303|0.064919814814815|20700|2021-09-26|-0.49395|2024-08-11|0.19472|2008-01-27 2026-08-16 10:25:13|WEEKLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|4040.5865105981|66|249.25324121512|0.263|1|2|0.21224|4735|-0.24872|6|1.2314620322338|154|37.81|0.00605|0.08168|0.012185325362858|0.05913335011368|53.592371998835|142.16561899508|1077.6058410951|0.386|0.263|0.19032|57|14|0.0023784189189189|0.067197216216216|6730|2006-04-09|-0.31113|2008-10-26|0.35439|2008-12-14 2026-08-16 10:25:14|WEEKLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|-1526.0404400618|41|126.64909121981|0.1585|-1|1|0.15852|1266|0.40739|48|0.40739008419083|48|39.29|0.45299|0.55787|0.65823048476755|1.1446007394876|2539.5556756309|5358.2815390525|853.0997655452|0.706|0.412|0.29575|34|20|0.0044667732558139|0.098754774709302|2441|2021-06-27|-0.29748|2000-04-09|0.61514|2003-08-17 2026-08-16 10:25:15|WEEKLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2639.2643834684|1|204.57853884388||0|0|0|3315|0.64482|79|0.64482229230991|79|38.95|0.00724|0.05512|-0.01098386142817|0.026545082584118|41.336406078462|122.49218250256|203.03791873214|0.579|0.386|0.15662|57|23|0.0010906711711712|0.051882126126126|5600|1997-08-10|-0.51381|2024-09-08|0.24937|2020-03-29 2026-08-16 10:25:16|WEEKLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1580.1888130737|35|111.51902047009|0.4682|1|2|0.43053|1874|0.65554|71|0.31030193740306|47|30.33|0.00713|0.08509|0.06564229893583|0.083256773627004|203.09668264134|201.5826978016|115.32307692308|0.741|0.444|0.19107|27|14|0.0021512075029308|0.066371570926143|4806|2024-07-14|-0.74898|2025-03-09|0.23826|2016-07-17 2026-08-16 10:25:16|WEEKLY|04435|946137|/equities/daicel-corp|TOPIX500|1255.3963095875|7|76.504196770239|0.0497|1|1|0.04972|1488.5|-0.18922|10|-0.067386448250186|12|34.05|-0.03917|0.01812|-0.0026409828935292|0.034421999443821|37.816710024437|144.49129328528|358.76115254207|0.6|0.415|0.19535|65|29|0.0016645200540784|0.064465781883731|1922|2015-11-15|-0.24074|2019-05-12|0.42941|1998-01-25 2026-08-16 10:25:18|WEEKLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2224.8850804107|10|234.03992979444|0.0527|1|1|0.05272|2416|-0.2541|7|0.56076759061834|38|38.79|0.08067|0.16817|0.19803651150518|0.25500181781893|1140.7553192377|1395.3706194449|296.91532060409|0.509|0.404|0.22589|57|24|0.0020372387387387|0.074073698198198|3360|1989-04-02|-0.27073|2008-10-12|0.45729|1993-04-04 2026-08-16 10:25:18|WEEKLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|-7701.2838289305|3|559.88663381122|-0.0535|-1|1|-0.05348|6303|-0.04638|19|-0.046376329787234|19|26.93|-0.0153|0.07792|-0.00084827155159294|0.07295404934709|15.769304218103|249.04058960092|1142.0546695376|0.524|0.366|0.2056|82|28|0.0027487194570136|0.070061153846154|7857|2026-05-17|-0.6211|2018-01-21|0.32318|2000-02-06 2026-08-16 10:25:19|WEEKLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3173.10316021|35|200.31057699455|0.173|-1|1|0.17303|2729|0.06598|32|0.065976714100906|32|31|0.0154|0.06076|0.082692147582237|0.1096643765186|354.61696979604|337.7584303323|117.37634408602|0.706|0.441|0.17996|34|21|0.0015098529411765|0.058561599264706|6257|2024-09-01|-0.65739|2016-09-04|0.22514|2020-03-29 2026-08-16 10:25:20|WEEKLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1618.0491804127|5|78.034221288569||0|0|0.01813|1825|-0.10343|19|-0.10343097664712|19|37.37|0.04257|0.09414|0.079514972060134|0.11517865836165|195.8765243279|202.62045389837|65.178571428572|0.558|0.349|0.21264|43|15|0.0012235505896958|0.068602582247051|6070|2018-01-21|-0.49904|2019-02-10|0.46552|1998-01-11 2026-08-16 10:25:20|WEEKLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-26106.516371475|1|1477.172123825||0|0|0|21255|-0.13941|12|-0.13941359452549|12|31.71|0.00099|0.05567|0.066895594853295|0.12451092142155|318.33888630848|967.13101183621|5637.9310344827|0.571|0.414|0.18988|70|30|0.0028790225225225|0.062653630630631|31330|2023-07-09|-0.25734|2008-10-12|0.20033|2008-11-02 2026-08-16 10:25:22|WEEKLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|12349.942508841|59|2174.6478193863|1.3703|1|1|1.37028|14275|0.19727|57|2.0404977723079|69|35|0.12305|0.19348|0.20837122757281|0.26980751533193|7208.9354745115|3244.6636020716|1135.0664510178|0.525|0.328|0.22826|61|22|0.0030113315093479|0.080065782033744|19770|2026-07-05|-0.25758|2020-02-02|0.33333|2009-03-22 2026-08-16 10:25:23|WEEKLY|04442|952021|/equities/daio-paper-corp|TOPIX500|-1069.4280464748|17|44.835631433992||0|0|-0.0146|973|0.07555|52|0.075548040128901|52|34.31|-0.02933|0.03666|-0.013553177445156|-0.0005765970450061|30.862836254026|66.677045583681|48.230394974968|0.621|0.431|0.17642|58|25|0.00056813559322034|0.054840274177468|2247|2021-09-19|-0.28548|2011-11-13|0.36993|1999-07-11 2026-08-16 10:25:24|WEEKLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|-3473.5030656872|12|167.33057339456||0|0|-0.02049|3237|-0.02255|16|-0.022552510007506|16|44.7|0.02035|0.06075|-0.015059285888396|0.054795314675466|47.083032828344|180.47345129822|263.340504708|0.65|0.375|0.19893|40|22|0.0016176486937187|0.062322518065592|4710|2017-12-31|-0.22772|1994-09-18|0.40769|1992-08-23 2026-08-16 10:25:24|WEEKLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4810.0458137314|21|188.65391809662|0.0855|-1|1|0.08552|4609|0.18734|60|0.18734074804816|60|37.93|0.03695|0.09078|0.1057636884149|0.19168202054995|373.63782626831|715.77090518254|916.30218687873|0.621|0.379|0.16235|58|25|0.001902045045045|0.057460198198198|5805|2026-02-15|-0.26222|2008-10-12|0.29524|1986-04-13 2026-08-16 10:25:25|WEEKLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1561.4437878896|7|89.642659542823|0.0695|1|1|0.06948|1801|-0.17229|16|0.331405053757|31|32.09|0.04202|0.1192|0.10799893301094|0.16794233573078|635.46060668844|1004.9540457309|438.72255417797|0.638|0.42|0.20701|69|26|0.002086963963964|0.070192774774775|3864.080078125|1987-04-26|-0.28226|1997-11-30|0.25079|1999-07-18 2026-08-16 10:25:27|WEEKLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|3190.1489466134|56|177.7836844622||0|0|0.38019|3790|-0.11597|16|-0.11596747624883|16|24.63|-0.01769|0.05655|-0.026002467783026|-0.012082832278226|3.4422593132079|14.649471186948|191.41414141414|0.586|0.402|0.23208|87|37|0.0028596769790719|0.074820727934486|10600|1990-01-07|-0.80721|2016-08-28|0.67464|2009-05-03 2026-08-16 10:25:28|WEEKLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2241.391488032|18|160.55091540666|-0.0755|1|1|-0.07546|2536|-0.21086|5|-0.21086261980831|5|38.03|0.01596|0.13563|0.13477187452977|0.16100405976085|559.07944645756|310.59428088614|333.72811139932|0.586|0.345|0.23373|29|11|0.0032627142857143|0.083388348214286|4330|2011-08-21|-0.35149|2008-11-02|0.51637|2020-08-09 2026-08-16 10:25:28|WEEKLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-4709.2674397309|3|418.55220872734|-0.0309|-1|1|-0.0309|3536|0.55028|50|0.55028248587571|50|33.61|-0.00578|0.03891|0.031118278846968|0.051087050892934|132.63667537222|180.19196896356|183.14601385129|0.682|0.409|0.19635|66|32|0.0013989099099099|0.065662373873874|5550|1989-04-09|-0.2377|2008-10-12|0.39937|1992-08-30 2026-08-16 10:25:29|WEEKLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2201.2395616134|23|108.61677593401||0|0|-0.00903|1955|-0.07297|32|-0.072966507177033|32|35.45|-0.02097|0.03545|0.021399565618932|0.058140752197959|75.374498771899|209.78552547818|136.02839315475|0.645|0.452|0.17785|62|25|0.0012565585585586|0.058356635135135|7218|2018-01-28|-0.74857|2019-01-20|0.20118|2020-03-29 2026-08-16 10:25:30|WEEKLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|3004.9793316301|6|232.17355612329|0.1366|1|1|0.13658|3778|-0.16345|11|-0.16345061777432|11|38.85|-0.02055|0.04921|0.028342494745802|0.047066098575667|108.6382865295|134.38813439351|160.76595744681|0.606|0.394|0.18678|33|12|0.0013845687645688|0.062650784770785|7290|2015-08-16|-0.26331|2008-10-12|0.28222|2020-05-31 2026-08-16 10:25:31|WEEKLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|4247.3343553173|14|395.24078271275|0.3017|1|1|0.30174|5466|-0.11498|7|0.18157550568364|32|36.18|0.00143|0.05408|0.012354976278702|0.037102434364484|76.569048476293|127.15731527817|205.45783343266|0.59|0.361|0.19792|61|27|0.0014489369369369|0.065441126126126|9990|1989-05-14|-0.2775|1997-12-21|0.24359|2000-01-16 2026-08-16 10:25:32|WEEKLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|-87443.624194977|3|9858.6785326437|-0.1195|-1|1|-0.11953|65470|2.86852|101|2.8685205840904|101|32.97|0.11337|0.24504|0.12845030258251|0.26829770893094|234.88264230862|823.04464930814|3021.6458889285|0.448|0.259|0.23958|58|17|0.0041317398119122|0.082155094043887|91680|2026-06-28|-0.64271|2018-01-21|0.34285|1991-02-10 2026-08-16 10:25:33|WEEKLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|2923.453481309|15|374.99906545582|0.0625|1|2|-0.11566|3303|-0.24126|18|-0.24125543681099|18|24.52|0.0248|0.09919|0.075988715940626|0.15636304852217|482.06832145416|3484.5198494161|131.43653004377|0.58|0.386|0.1805|88|32|0.001795244014733|0.064409848066298|4810|2024-05-12|-0.27778|1992-08-23|0.32308|1992-08-30 2026-08-16 10:25:33|WEEKLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|-10756.005029686|6|927.24635801534||0|0|-0.13133|9476|0.7111|50|0.71109783282|50|35.73|0.00483|0.05941|0.046502561513476|0.092829474166562|179.09797241303|375.20802860429|421.15555555556|0.597|0.371|0.22072|62|27|0.002014045045045|0.071113567567567|12380|2026-05-17|-0.28389|2016-02-14|0.4459|1989-12-17 2026-08-16 10:25:34|WEEKLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|4063.7796984687|7|198.35948141346|0.0624|1|2|0.04443|4584|-0.08677|19|-0.086767340670591|19|40.76|-0.03204|0.01118|0.032267086680104|0.070526050058196|127.20008599571|149.99573441161|252.84059569774|0.44|0.28|0.11959|25|8|0.0012945170731707|0.038590575609756|4752|2026-08-02|-0.16582|2020-03-15|0.21099|2020-03-22 2026-08-16 10:25:36|WEEKLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3913.2739182903|22|200.68392627304||0|0|0.02769|3511|0.20126|54|0.20126413838989|54|33.76|-0.04234|-0.00044|-0.040237336913392|-0.013647160309863|24.88606553108|61.39348826866|67.51923076923|0.54|0.38|0.13299|50|18|0.00054318314803979|0.045710105324751|12815|2015-08-09|-0.66967|2019-01-27|0.16306|2008-10-19 2026-08-16 10:25:36|WEEKLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|4664.0646629256|15|684.61269204105|0.0191|1|1|0.01913|5860|-0.28779|6|0.64912280701754|39|38.7|0.03847|0.14961|0.10982096430855|0.18943950528013|511.88499168065|1040.7179713738|347.7332168165|0.614|0.386|0.21096|57|23|0.0022468243243243|0.068753130630631|14295|2024-04-14|-0.8052|2024-06-23|0.23404|1989-03-05 2026-08-16 10:25:37|WEEKLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4044.0098714896|4|281.27733469781|0.0434|1|1|0.04338|4858|-0.18713|13|-0.18713335940555|13|33.09|-0.02904|0.0486|-0.0068970102977702|0.016998380598723|42.047679406007|97.418276718943|753.64570027855|0.493|0.358|0.18055|67|20|0.0019094414414414|0.056540054054054|12765|2021-06-27|-0.27149|2008-10-12|0.46847|2019-10-27 2026-08-16 10:25:38|WEEKLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|-4321.2246016039|6|212.31187037077|-0.0842|-1|1|-0.08416|3916|-0.13292|8|0.3883544113556|97|35.44|-0.01327|0.03421|-0.015030503518017|0.07209161180922|52.0708275194|140.43381357383|161.48453608247|0.5|0.281|0.164|32|13|0.0011926602282704|0.055358472344162|6650|2007-03-18|-0.15909|2008-10-12|0.23425|2022-02-06 2026-08-16 10:25:38|WEEKLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1472.6197086196|10|80.051016272837||0|0|-0.04492|1291|0.51717|44|0.5171746467515|44|30.14|-0.05146|0.00807|-0.010467819114388|0.024680051517674|68.780257972552|114.24330678484|246.84512428298|0.571|0.429|0.16476|28|8|0.0018328018757327|0.055241910902696|1552.5|2026-03-08|-0.19828|2020-03-15|0.19444|2020-03-29 2026-08-16 10:25:40|WEEKLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|-5659.5392787735|13|247.11178363205||0|0|0.0525|5162|0.21356|96|0.21355712393446|96|34.5|-0.02747|0.01185|0.012433881624031|0.066455716992888|94.592022354656|274.40662062236|480.45419608169|0.484|0.313|0.15182|64|21|0.001346463963964|0.048791554054054|7300|2015-08-09|-0.1934|1990-08-26|0.20344|2013-04-14 2026-08-16 10:25:41|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 2026-08-16 10:25:41|WEEKLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6269.6505026116|15|797.12081648818|-0.0887|1|2|-0.14371|6435|-0.36215|5|0.26189387008234|35|29.41|-0.06206|0.01201|-0.059912327663059|-0.023052496365737|1.277538939335|18.855734419791|150.168013318|0.64|0.347|0.1966|75|38|0.0016967027027027|0.06474859009009|31750|2018-01-14|-0.79962|2018-01-21|0.36364|2000-04-23 2026-08-16 10:25:42|WEEKLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|70164.740736356|43|4728.7237177767|0.488|1|2|0.39357|77120|0.0123|27|0.012302572187927|27|31.68|0.5289|0.64451|0.86238499923157|1.4161424793543|6084.3882446734|19565.711395298|42073.103500289|0.681|0.426|0.2285|47|24|0.0058021227955585|0.076329693011104|88690|2026-07-12|-0.32829|2002-01-13|0.39658|2002-03-10 2026-08-16 10:25:43|WEEKLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|4374.9915956552|30|476.00280144828|0.3206|1|1|0.32064|5861|-0.28136|15|1.5057340076313|54|27|0.02993|0.12008|0.26935118337585|0.57079034531461|290.65454572553|664.37101507608|1341.573676681|0.471|0.294|0.21877|17|6|0.0068083401639344|0.074846987704918|6062|2026-08-09|-0.21629|2020-03-15|0.18727|2025-02-09 2026-08-16 10:25:44|WEEKLY|04466|952653|/equities/fp-corp|TOPIX500|2321.3975743673|2|126.53414187757|0.0254|1|2|0.00591|2725|-0.14006|7|-0.14005805515239|7|35.31|-0.02078|0.05436|0.029409032386608|0.073370376600645|101.51768453192|189.07889471554|129.7619047619|0.538|0.41|0.17013|39|12|0.0012453846153846|0.053176393323658|5670|2016-08-28|-0.51512|2016-09-04|0.21662|2009-05-17 2026-08-16 10:25:45|WEEKLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|11805.483793186|56|1630.602475988|1.0464|1|1|1.04642|14900|0.16742|26|0.16742463161066|26|36.69|-0.0087|0.06769|0.021942929335745|0.11042392787959|58.538410716249|511.85578092771|1067.7176639197|0.61|0.373|0.21053|59|24|0.0024579099099099|0.071865387387387|17800|2026-05-31|-0.33824|2008-10-12|0.39048|1999-04-04 2026-08-16 10:25:45|WEEKLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|6029.7295974131|66|967.00934382572|2.8019|1|1|2.80188|8290|-0.1191|25|-0.11910197869102|25|29.52|-0.02318|0.01785|-0.0062066893101433|0.036242427784177|71.189169849202|115.33069031538|925.22321428571|0.714|0.381|0.18557|21|14|0.0043964379562044|0.06190303649635|8943|2026-07-05|-0.14176|2020-03-15|0.42203|2026-02-15 2026-08-16 10:25:46|WEEKLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3571.5834792766|81|262.60004027616|1.1572|1|2|0.88498|4130|-0.34955|25|0.43469174997214|76|36.74|0.03062|0.09237|0.081881773839469|0.18603258447296|173.93010437312|269.25926063018|125.15151515152|0.59|0.282|0.18231|39|17|0.0012536219431593|0.064114223397224|14650|2000-02-27|-0.28505|2000-12-24|0.37872|2005-03-20 2026-08-16 10:25:46|WEEKLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|3663.5538370294|2|285.98205432352|0.1072|1|1|0.10716|4546|-0.18465|22|0.070476965954555|29|33.12|-0.02266|0.02747|-0.0087153177978121|0.049962609619419|43.571641282082|235.06344412998|613.90952059419|0.597|0.328|0.16221|67|30|0.001652472972973|0.053363364864865|4655|2026-08-16|-0.25357|1990-09-30|0.2409|2025-08-17 2026-08-16 10:25:48|WEEKLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3212.5620080434|11|233.61825782828||0|0|-0.05641|3329|-0.04604|38|-0.046044499381953|38|37.46|-0.01641|0.04766|0.031680644591013|0.075026974075249|122.83069917696|288.33529894922|219.34506866325|0.576|0.407|0.17267|59|22|0.0013689594594595|0.056208797297297|5710|2007-11-04|-0.65411|2019-01-20|0.20054|1998-10-18 2026-08-16 10:25:49|WEEKLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|5564.1694813772|181|38.610172874259|0.8382|1|1|0.83819|5680|-0.10321|8|-0.10321129119813|8|28.03|-0.03333|0.02498|0.01768749422133|0.038373568490836|68.063693083311|162.64541761375|873.84615384616|0.583|0.444|0.18348|72|26|0.0021354049135578|0.061594290263876|6472|2025-03-30|-0.32569|2008-10-12|0.37805|1995-12-03 2026-08-16 10:25:50|WEEKLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3989.8871122435|28|298.01373407416|0.0184|-1|1|0.0184|3841|1.1032|168|1.1031980650363|168|33.23|0.03634|0.09621|0.092380003012742|0.15793580508789|546.89281422789|1492.927575905|37.458188883676|0.561|0.409|0.19759|66|23|0.0013675675675676|0.065515337837838|50300|2000-01-09|-0.90198|2019-02-03|0.32432|1988-01-10 2026-08-16 10:25:50|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 2026-08-16 10:25:51|WEEKLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|6055.2460487569|6|524.27304522318|0.0609|1|1|0.06094|7730|-0.18126|18|0.45574699079537|32|28.69|-0.05496|-0.00273|-0.024292795619175|0.014877960982096|45.111747670469|102.05800926927|164.46808510638|0.571|0.343|0.18023|35|16|0.0017072348860258|0.064740247770069|7851|2026-08-16|-0.28191|2008-10-12|0.22585|2026-02-08 2026-08-16 10:25:53|WEEKLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|-5386.5729773684|5|800.07470388947||0|0|-0.24372|4057|4.0046|60|4.0046027325734|60|34.63|0.10457|0.19478|0.23933341176213|0.3666924331633|1970.1162257691|6141.0461115557|932.64367816092|0.578|0.406|0.23586|64|21|0.0028935630630631|0.078972135135135|6241|2026-05-31|-0.29677|2000-01-09|0.48241|2026-02-15 2026-08-16 10:25:53|WEEKLY|04477|952380|/equities/glory-ltd|TOPIX500|4035.8359863342|66|246.88800455527|0.7893|1|2|0.68751|4925|-0.04396|67|0.096609477124183|43|32.56|-0.0257|0.02104|-0.0097771101776018|0.044281490962547|58.540875096121|167.78172295103|442.69662921348|0.667|0.359|0.15998|39|19|0.0019327490636704|0.053988943820225|4936|2026-08-16|-0.18261|2008-10-12|0.28022|2002-08-11 2026-08-16 10:25:54|WEEKLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|3461.3691794127|7|264.54360686243|0.238|1|2|0.20338|4343|0.2394|71|0.23940345368917|71|28.57|-0.03986|0.07229|0.13974693978176|0.2060001616215|265.54031755815|612.59655039922|182.86315789474|0.51|0.388|0.29696|49|15|0.0042491536273115|0.1050046514936|24500|2000-02-27|-0.44131|2000-05-21|0.72963|2000-08-13 2026-08-16 10:25:54|WEEKLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|8041.9547802305|7|714.34840658985|0.0897|1|2|0.04424|10150|-0.42915|52|-0.26159397219569|12|33.55|-0.06316|0.06447|-0.0027098088846785|0.089395064540194|21.042347701378|105.01660427387|784.51071393864|0.515|0.333|0.2875|33|10|0.0042804582210243|0.095851644204852|16680|2021-11-28|-0.30137|2005-05-22|0.27528|2007-09-30 2026-08-16 10:25:55|WEEKLY|04480|952717|/equities/goldwin-inc|TOPIX500|-2444.2655708468|34|121.73263479179|0.169|-1|1|0.16904|2133.5|-0.0705|7|-0.070502505374976|7|35.46|0.0105|0.12663|0.014057169021686|0.051707178047695|44.900984610888|97.400481419745|423.49211956841|0.52|0.38|0.27125|50|15|0.003013942414175|0.081637513842747|4578.3286132812|2023-06-25|-0.42826|2008-08-17|0.67273|1998-02-15 2026-08-16 10:25:57|WEEKLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|5189.1037782897|27|735.27935288398|0.3032|1|2|0.27492|5653|-0.23613|2|0.35819765240439|35|30.81|-0.01542|0.06136|0.090163837553193|0.14172789667106|340.64789110323|469.31765998722|375.6146179402|0.514|0.378|0.21976|37|10|0.002642332761578|0.068714159519726|7899|2026-06-28|-0.29981|2008-09-28|0.43852|2008-11-09 2026-08-16 10:25:57|WEEKLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|-2587.4443908804|72|133.59159717914||0|0|0.13742|2448|0.11667|47|0.11666921923828|47|32.69|1.08956|1.57099|2.0462529234346|3.0543387818544|816.73895170912|2681.9892199841|2604.2553191489|0.594|0.406|0.27935|32|10|0.012486230975828|0.10168870188004|5890|2014-08-31|-0.29639|2007-05-20|8.58621|2014-08-31 2026-08-16 10:25:58|WEEKLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|2105.1931174023|65|184.8459687017||0|0|1.33897|2698|-0.28053|7|-0.12159923179623|18|36.54|-0.01099|0.03648|0.0010296564991316|0.029055191438824|59.506801806766|111.44478379584|970.85284607994|0.525|0.305|0.15771|59|25|0.0017747792792793|0.051927126126126|2737.5|2026-08-16|-0.19192|1992-04-05|0.30547|1985-07-14 2026-08-16 10:25:59|WEEKLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1093.6272427789|6|86.045644449699|0.0629|1|1|0.06289|1276|-0.1223|37|-0.12230215827338|37|31.86|-0.04919|0.01194|-0.0095305245364208|-0.0037788845737165|75.494393342369|89.614911024219|173.84196185286|0.543|0.371|0.16839|35|13|0.0012892410714286|0.056951973214286|2048|2018-10-07|-0.23848|2008-10-12|0.23404|2020-03-29 2026-08-16 10:25:59|WEEKLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2141.456648385|26|282.59723856356|0.3745|1|1|0.37446|2562|-0.21473|28|-0.019759220822657|8|35.96|0.00537|0.08506|0.0055397316914407|0.09923830010358|42.940787671349|552.05549882658|915.65407854689|0.673|0.436|0.19098|55|23|0.0022868447329006|0.061160259610584|3795|2023-05-14|-0.32249|1990-09-30|0.27469|1991-02-10 2026-08-16 10:26:01|WEEKLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-4990.2660852233|8|276.11223957914||0|0|-0.12273|4647|-0.05611|20|-0.056109917819692|20|33.32|0.01706|0.05366|0.03973008349313|0.081387436717145|247.93318997892|447.04871077908|480.35971498084|0.576|0.364|0.12968|66|27|0.0012819582955576|0.043798340888486|8142.8999023438|1989-11-12|-0.16427|2008-10-12|0.18554|1986-03-16 2026-08-16 10:26:02|WEEKLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|-3107.9231633197|22|144.0468954358|0.048|-1|1|0.04796|2799|0.52893|69|0.52893290417553|69|39.27|0.06503|0.16162|0.15612471755936|0.18735402453839|1304.0739057206|819.89512697385|26.978313253012|0.518|0.357|0.23094|56|19|0.0014567297297297|0.080937918918919|44500|1989-10-29|-0.33333|1999-01-24|0.56667|1999-01-31 2026-08-16 10:26:03|WEEKLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|-41645.481462688|16|2259.1656746708|-0.0118|-1|1|-0.0118|38580|0.2761|88|0.27610441767068|88|37.43|0.52547|0.7769|0.78170014353136|1.3141338926843|4781.5278760149|16402.287805737|1344.9068774529|0.69|0.429|0.24602|42|20|0.0045417013232514|0.084608538122243|241000|2000-02-20|-0.49492|2000-04-16|0.78616|2001-01-21 2026-08-16 10:26:04|WEEKLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-392.55772598959|16|39.352575329863||0|0|0.08911|276|-0.41618|4|-0.41618497109827|4|38.02|0.00183|0.0617|0.015431283097168|0.035946822549376|34.103285866541|87.950537632216|92.307692307692|0.741|0.448|0.22364|58|31|0.0015015540540541|0.073715238738739|1916|2015-03-15|-0.32552|2008-10-12|0.36431|2000-03-12 2026-08-16 10:26:04|WEEKLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1883.8037983098|64|140.39873389672|0.8924|1|1|0.89236|2364.5|-0.1791|9|-0.17910447761194|9|42.25|0.01707|0.06828|0.06599299147586|0.1162009617521|324.97885553252|461.83082065123|569.89636895245|0.529|0.333|0.16085|51|20|0.0015889630297565|0.05173484220018|2576.1999511719|1990-03-11|-0.23729|1997-11-30|0.32225|1985-07-14 2026-08-16 10:26:06|WEEKLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|23937.91244669|28|2171.2459196756|0.4187|1|2|0.344|27310|-0.14157|13|-0.020902090209021|15|32.73|-0.02069|0.04361|0.026756528566827|0.073669703409189|110.46491205731|266.36162304501|1039.9847677075|0.567|0.358|0.18747|67|25|0.0021968738738739|0.06227759009009|32210|2026-06-28|-0.26415|1987-10-25|0.34615|2008-11-02 2026-08-16 10:26:07|WEEKLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|5733.5187348037|18|103.82708839877|0.3463|1|2|-0.06226|6040|-0.60025|40|-0.027777777777778|32|35.89|0.01684|0.0772|0.060941830897549|0.13615460101722|197.34669372465|890.35155645982|2105.997300237|0.639|0.41|0.16718|61|26|0.0023359836808704|0.054479605621034|9950|2018-06-24|-0.25|2008-10-12|0.46653|2026-01-11 2026-08-16 10:26:08|WEEKLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4555.8972974965|1|375.86756750117||-1|0|0|5767|-0.28785|7|-0.18535319497592|27|32.17|-0.02314|0.03539|0.016871941571278|0.054063954960499|72.920079986871|230.48331703825|727.78897303346|0.594|0.362|0.18189|69|29|0.0019063153153153|0.060724189189189|6039|2026-02-15|-0.24158|1987-10-25|0.26748|2020-03-29 2026-08-16 10:26:08|WEEKLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|-6327.6919755304|22|384.3799850485||0|0|-0.02283|5556|-0.22592|10|0.10632974731048|34|33.32|0.06124|0.14366|0.079011342330233|0.14783128353395|359.27085373971|1065.0984902939|1557.1749411673|0.621|0.394|0.19996|66|24|0.0027267567567568|0.070266603603604|7225|2026-03-01|-0.2813|2008-10-26|0.2643|1987-09-20 2026-08-16 10:26:09|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 2026-08-16 10:26:11|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 2026-08-16 10:26:12|WEEKLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|-1103.2585458608|13|52.433354943585||0|0|-0.12313|1043.5|0.10834|43|0.10834275425686|43|50.18|0.0574|0.13739|0.1215716263485|0.11791110203092|613.89330419598|278.14535957039|108.5848074922|0.455|0.295|0.16879|44|11|0.00084870720720721|0.051138|4411.7998046875|1989-01-08|-0.19283|2008-10-12|0.47723|2013-04-14 2026-08-16 10:26:12|WEEKLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|6125.3666492814|81|694.21111690619|3.3499|1|2|3.04806|8592|-0.07683|19|-0.076828858405234|19|38.38|0.04767|0.11483|0.11937132980047|0.14231238449608|297.70584775032|194.25261914558|485.42372881356|0.552|0.345|0.18412|29|10|0.0024812740989103|0.065508616932104|8661|2026-08-16|-0.24454|2008-10-12|0.223|2020-03-29 2026-08-16 10:26:13|WEEKLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|-1010.0647313639|16|55.254914649576||0|0|-0.11805|967|0.04756|38|0.047560684439222|38|38.02|-0.005|0.03588|0.0092497344298336|0.029902039104266|90.642971361438|134.66898429085|106.61521499449|0.586|0.328|0.15071|58|26|0.00071255405405406|0.049341815315315|4431.3999023438|1989-01-08|-0.30921|2012-07-22|0.3275|1986-10-12 2026-08-16 10:26:13|WEEKLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1373.5336755848|7|96.488774805052||0|0|0.06968|1658|-0.15608|33|-0.15607649599013|33|30.33|-0.06529|-0.01217|-0.058187835713621|-0.0051997035843627|2.9657767218987|54.68103299456|872.63157894737|0.63|0.356|0.1873|73|33|0.0019756036036036|0.060067130630631|1959.5|2024-03-24|-0.27137|1998-10-11|0.2512|1988-07-24 2026-08-16 10:26:15|WEEKLY|04501|946228|/equities/horiba-ltd|TOPIX500|22149.544404115|60|2546.8323927798|1.3758|1|2|1.25124|25045|0.91337|67|0.91336563428559|67|30.39|-0.03356|0.03781|-0.0093267946585537|0.032641011188052|28.461375913214|136.9945601616|2036.1788617886|0.549|0.366|0.18151|71|25|0.0025120793865584|0.062647099684258|30100|2026-06-21|-0.2762|2008-10-12|0.26984|2001-04-29 2026-08-16 10:26:16|WEEKLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4947.9988834979|1|296.29039298786||0|0|0|5788|-0.17959|6|0.04381787007049|16|36.84|0.0245|0.08636|0.062605400357591|0.12034315560629|150.57661245717|217.74616925927|1472.7735368957|0.4|0.32|0.16344|25|7|0.0037092833876221|0.056198262757872|6589|2024-12-15|-0.19341|2020-04-05|0.17571|2020-03-29 2026-08-16 10:26:17|WEEKLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|3550.5768791343|56|161.84424263374|0.2891|1|1|0.28912|3790|-0.13239|15|0.04556175739919|14|33.31|-0.02842|0.00818|-0.0040960028910639|0.032251780284939|51.522140761191|128.91573592985|487.5852385848|0.554|0.308|0.13764|65|32|0.0012320045045045|0.043233171171171|4710|2019-05-26|-0.15523|1986-10-05|0.23248|2020-03-29 2026-08-16 10:26:17|WEEKLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|-29476.737387574|4|1779.0690946449|-0.0849|-1|1|-0.08489|26645|-0.13715|32|-0.13714981729598|32|37.55|-0.00873|0.05264|0.051852295852253|0.12940265912043|189.64932965633|578.46044320689|4727.643923742|0.603|0.345|0.18818|58|29|0.0026941907381935|0.062018913342503|30400|2026-04-19|-0.18649|1987-10-25|0.20765|1990-10-28 2026-08-16 10:26:18|WEEKLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|-3654.2358487761|36|198.34122871362||0|0|-0.09431|3632|0.2837|72|0.28369754399536|72|27.99|-0.07553|0.00347|-0.041567660469976|-0.0025746103720414|8.686048871471|61.014143405195|167.62819411315|0.538|0.321|0.17804|78|32|0.0014178133453562|0.060296172227232|6350|2015-05-31|-0.25|2008-10-12|0.51178|1985-09-15 2026-08-16 10:26:20|WEEKLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1902.7623041152|16|79.262272294796||0|0|0.02335|1757|-0.0913|44|-0.13139931740614|6|32.2|0.06729|0.13801|0.12303177435803|0.20538102734472|776.0544005953|1887.9594125743|1005.1487238703|0.547|0.344|0.16759|64|20|0.0025705924855491|0.055472023121387|3572.6999511719|2006-10-29|-0.25953|2011-12-25|0.42061|2000-01-30 2026-08-16 10:26:21|WEEKLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|-25741.188093257|5|3916.8659186269|-0.3252|-1|1|-0.32515|20785|5.5029|62|5.5029021558872|62|35.74|0.15453|0.23373|0.3138184632344|0.41565641859561|41108.435807214|26051.487366168|6587.2445456321|0.629|0.452|0.23382|62|27|0.0035516081081081|0.074318238738739|27480|2026-07-05|-0.28107|2008-02-10|0.39058|2025-11-02 2026-08-16 10:26:21|WEEKLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1497.05656171|9|82.891280487246||0|0|-0.03732|1306.5|0.45614|83|0.4561423146345|83|32|-0.01842|0.04734|-0.014071680667269|0.058239993561708|53.104075146589|167.65067988743|228.40909090909|0.594|0.406|0.19026|32|12|0.0018056782945736|0.06328855620155|1671|2026-04-12|-0.17313|2025-04-06|0.25365|2018-07-15 2026-08-16 10:26:22|WEEKLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|-3497.0439699997|20|332.73777672468|0.1094|-1|1|0.10941|3028|6.38809|109|6.3880938371257|109|36.68|0.12484|0.21842|0.35282515211898|0.51365188569652|3585.3270771468|5562.9867170603|1261.6679501017|0.483|0.333|0.225|60|18|0.002827454954955|0.079075986486486|4698|2026-02-15|-0.32308|2001-09-23|0.30741|2020-03-29 2026-08-16 10:26:23|WEEKLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|-2430.3552132368|23|97.102373709267|0.0616|-1|1|0.06158|2324|0.10313|30|0.10312998234052|30|32.2|-0.02973|0.01765|0.0039388945949797|0.058853286072719|83.118302702546|127.7223586793|108.14332247557|0.5|0.35|0.16226|20|9|0.0010132132132132|0.055544009009009|3065|2021-06-13|-0.17216|2020-03-15|0.23095|2020-08-16 2026-08-16 10:26:24|WEEKLY|04511|976103|/equities/infomart-corp|TOPIX500|421.61604744899|7|55.961317517004|0.2818|1|1|0.28184|614|-0.31233|20|-0.085213032581454|9|38.41|0.14075|0.34154|0.30251104771688|0.44425944513161|336.2847707928|538.91282067619|316.82146043931|0.556|0.407|0.28049|27|13|0.0037176030680729|0.096332406519655|1318|2021-11-14|-0.49481|2014-12-28|0.34551|2026-07-05 2026-08-16 10:26:25|WEEKLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|2332.6015256854|11|189.50254419933|0.1388|1|2|0.11491|2838|0.78783|32|0.78782584072795|32|48.8|0.18069|0.2204|0.38721473697948|0.5470263032636|249.3161269157|233.53171809|290.77868852459|0.6|0.4|0.15794|5|2|0.004735905511811|0.048075393700787|2963|2026-07-12|-0.09788|2023-12-17|0.15221|2023-05-14 2026-08-16 10:26:25|WEEKLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|-4187.3129224796|12|271.81617627849||0|0|-0.04939|3782|0.698|50|0.6979976442874|50|32.81|0.01034|0.05781|-0.061207733179571|-0.021603906734577|16.286016715189|56.950344781973|130.41379310345|0.688|0.406|0.19306|32|18|0.0015163053722903|0.069025230914232|4955|2026-04-05|-0.32273|2020-03-15|0.26446|2008-11-30 2026-08-16 10:26:26|WEEKLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2948.5094353278|18|202.75068649381||0|0|0.28211|3504|-0.07683|60|-0.055979170541194|27|32.18|-0.02364|0.0371|-0.050776850839235|0.00082300512533662|27.49452738887|88.774094817595|550.77018748307|0.576|0.364|0.24086|33|13|0.0034030027803522|0.080384754402224|3650|2026-08-09|-0.26965|2008-10-12|0.49953|2008-11-09 2026-08-16 10:26:26|WEEKLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|3275.9535922596|28|283.16419369278|0.2895|1|2|0.17367|3548|-0.27311|9|-0.0031486146095718|16|32.07|0.02997|0.13087|0.14206838239417|0.21401212751618|183.04771130487|262.45518285449|327.60849492151|0.552|0.414|0.19171|29|9|0.0024544096133751|0.067383082549634|4192|2026-07-05|-0.22295|2008-10-12|0.23457|2020-03-22 2026-08-16 10:26:28|WEEKLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2625.3828930912|22|169.90364735073||0|0|0.03287|2265.5|0.11171|18|0.11171029757557|18|33.32|0.0293|0.10986|0.10665371044437|0.1847677006702|872.94466708169|2186.0720548411|346.14209320092|0.727|0.439|0.22549|66|32|0.0022879234234234|0.076743459459459|2929|2026-02-15|-0.31704|1990-09-30|0.54671|1990-04-22 2026-08-16 10:26:29|WEEKLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-3248.0597600684|37|168.97876918473||0|0|0.00232|3013|-0.13521|13|-0.13520942969297|13|34.96|0.05673|0.11445|0.0051598981426103|0.0026525658484724|85.609323543961|88.715030425677|722.19556851423|0.44|0.28|0.14435|50|13|0.0018986266816143|0.051405969730942|8590|2020-12-06|-0.20883|2008-09-07|0.26304|1992-08-23 2026-08-16 10:26:29|WEEKLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2135.1993417333|11|97.213820386024||0|0|-0.10195|2064.5|-0.08556|40|0.68243760303914|90|33.48|0.0126|0.06699|0.064720066045373|0.1600601483689|407.16335642115|1716.7442753353|3784.9160410066|0.667|0.364|0.18369|66|30|0.0027736936936937|0.063035891891892|2286.5|2026-03-01|-0.29664|1997-12-14|0.31707|1998-01-25 2026-08-16 10:26:30|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 2026-08-16 10:26:31|WEEKLY|04520|952705|/equities/iwatani-corp|TOPIX500|1793.0237075555|56|139.15876414817|0.4487|1|2|0.4188|2249.5|0.11017|23|0.11017402945114|23|42.45|-0.02924|0.06029|0.056028443955565|0.088649853905209|157.05468484666|246.56670820649|205.32128971589|0.588|0.412|0.20368|51|22|0.0016758243243243|0.064612797297297|6875|1989-11-19|-0.75517|2019-08-04|0.26127|1990-09-09 2026-08-16 10:26:33|WEEKLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|-1033.6369081283|44|45.233625396359||0|0|-0.03329|1019|-0.17275|18|-0.17275240975145|18|39.46|0.0492|0.10734|0.086190218723873|0.15423581263486|329.25158902259|755.12112856747|382.12536442315|0.6|0.42|0.18301|50|23|0.0016063740079365|0.057611760912698|2716.6640625|2018-04-08|-0.17293|1997-11-16|0.37931|2000-05-21 2026-08-16 10:26:34|WEEKLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|2724.1756174494|8|222.81342889569|0.1146|1|2|-0.10668|2914|-0.4003|9|-0.06464050710787|11|26.49|-0.05949|0.01867|-0.046193965193754|0.045037474799553|18.28908689358|144.38830412057|142.28515625|0.622|0.351|0.18357|37|13|0.0016256940222898|0.069684741641337|3617|2026-07-05|-0.23735|2008-10-12|0.30142|2026-06-28 2026-08-16 10:26:34|WEEKLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|-2408.6019690795|43|81.467265910212|0.0538|-1|1|0.05378|2296|0.07065|26|0.070645335570946|26|31.66|0.15605|0.25616|0.16628155020324|0.23135401492477|685.60599070466|788.5174432237|212.39592969473|0.548|0.387|0.27158|62|23|0.0030402493765586|0.090327890274314|14500|2000-01-09|-0.37499|1990-09-30|0.62584|1989-12-31 2026-08-16 10:26:35|WEEKLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2576.3547627133|7|155.13174576225||0|0|0.00131|3054|-0.12194|17|-0.15783767038414|1|37.79|-0.0277|0.02511|-0.00093548914531886|0.03259832089353|90.955475185845|126.5925140393|165.97826086956|0.579|0.474|0.14794|19|5|0.0014227071823204|0.050032237569061|4940|2015-08-09|-0.23577|2020-03-15|0.18626|2021-02-07 2026-08-16 10:26:35|WEEKLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|4775.0422045361|3|318.31926515464|-0.0011|1|1|-0.00106|5661|-0.09395|17|-0.093953155563868|17|37.29|0.03334|0.09434|0.064225486394775|0.13862382500175|119.10627437486|341.81996674315|187.66782695176|0.647|0.412|0.20167|51|20|0.001612862394958|0.069808419117647|8320|2015-04-12|-0.20496|2020-04-05|0.37356|1999-04-11 2026-08-16 10:26:37|WEEKLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1805.2820629501|45|154.65597901664||0|0|0.28229|2244|0.55476|68|0.55476283496397|68|35|-0.02322|0.03283|0.055604637495848|0.14829268042009|134.25567799487|260.13048010629|577.60617760618|0.737|0.421|0.21017|19|11|0.0037890832157969|0.061486318758815|2356|2026-08-02|-0.50058|2019-07-21|0.26444|2013-01-20 2026-08-16 10:26:38|WEEKLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|2650.248368754|11|252.51882357814|0.0361|1|1|0.03606|3275|-0.20213|12|0.59896625114016|34|29|-0.00972|0.02953|0.05945144728561|0.14344061715859|153.31533772295|200.79545006045|190.62863795111|0.579|0.316|0.1427|19|8|0.0017612655971479|0.044110249554367|3465|2026-07-26|-0.16379|2020-05-24|0.17136|2020-03-22 2026-08-16 10:26:38|WEEKLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2031.7865597628|13|140.99512886404||0|0|0.12287|2376|0.20081|48|0.20081257577611|48|32.29|-0.01897|0.03166|0.016893017737754|0.029022381766715|110.18875299862|114.80953377361|135.38461538462|0.471|0.353|0.12061|17|3|0.001104064171123|0.041873083778966|2539.5|2026-08-02|-0.14142|2020-03-15|0.1698|2020-03-29 2026-08-16 10:26:38|WEEKLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|1436.8638530529|4|116.20925967571||0|0|-0.0407|1697|-0.18288|13|0.43071826724063|47|26.57|-0.01447|0.03703|0.0011232879864982|0.060440008801796|87.635861495927|145.94173561015|136.48807859425|0.571|0.381|0.15151|21|6|0.0013081461675579|0.051040926916221|1797.5|2026-08-02|-0.18806|2020-03-15|0.17985|2020-03-29 2026-08-16 10:26:39|WEEKLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|-10043.43588682|35|803.99268944144||0|0|-0.03101|7813|0.15506|29|0.1550555551057|29|32.15|-0.00425|0.08362|0.095431630692107|0.17908533497382|156.85922509085|1029.9782175626|930.11904761905|0.618|0.426|0.2542|68|25|0.003042972972973|0.083090441441441|12125|2008-06-08|-0.29861|2008-10-12|0.56075|1997-10-12 2026-08-16 10:26:41|WEEKLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|6172.5913436065|73|304.30288546449||0|0|0.6985|7132|-0.01108|34|0.46300097847075|67|38.68|0.04522|0.08575|0.10156030330397|0.16444054035129|252.48367266947|341.45012966969|672.83018867925|0.634|0.415|0.1377|41|20|0.0018509227985525|0.050670398069964|7218|2026-08-02|-0.24357|2008-10-12|0.25731|2008-11-02 2026-08-16 10:26:41|WEEKLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-578.64984278413|16|41.79100069968||0|0|0.03131|526|-0.04737|47|-0.047368421052632|47|32|-0.0243|0.11508|-0.070992444828214|-0.058981315614531|37.702051828007|57.984031309466|233.77777777778|0.458|0.333|0.2292|24|8|0.003144840357599|0.079203154533844|3800|2021-01-31|-0.30062|2013-06-09|0.40187|2021-01-31 2026-08-16 10:26:42|WEEKLY|04533|952482|/equities/jeol-ltd|TOPIX500|6707.5362655706|46|696.32124480981|0.7642|1|2|0.70004|8847|0.07894|62|0.069547839600075|36|29.79|-0.02223|0.06822|0.048954375576197|0.074276152268984|147.23622450386|232.45583851373|524.73309608541|0.575|0.384|0.22498|73|27|0.0024779459459459|0.075281351351351|9840|2021-12-05|-0.29287|2007-08-19|0.53986|2003-10-12 2026-08-16 10:26:42|WEEKLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1552.0703899626|2|95.263494710092|-0.0415|1|1|-0.04154|1788|0.06725|22|0.063741454345066|26|30.34|0.00059|0.05479|0.010450382653074|-0.00048208046381377|84.141190447097|84.856291769961|126.36042402827|0.537|0.317|0.20503|41|17|0.0015833333333333|0.070943148594378|8790|2007-07-29|-0.25088|2008-10-12|0.21972|2016-07-17 2026-08-16 10:26:43|WEEKLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2004.4496806582|56|222.66274059731|0.8092|1|2|0.75655|2345|0.26527|94|-0.10265661101159|16|34.35|0.01156|0.08626|0.086866339176084|0.14614579818762|237.26785083218|401.70979044224|509.89346186593|0.46|0.317|0.19898|63|18|0.0020549932401983|0.069198098242452|4259|2014-01-19|-0.24611|2020-03-22|0.27542|1999-12-05 2026-08-16 10:26:45|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 2026-08-16 10:26:45|WEEKLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1683.1604852905|12|151.36317156983||0|0|-0.01039|2143.5|-0.2463|13|-0.13676595122206|14|38.75|0.02405|0.08476|0.05270268372751|0.13956336092796|78.653728451226|372.66566989455|418.65234375|0.526|0.368|0.21267|57|20|0.0019334189189189|0.070741391891892|2615|2006-04-23|-0.28143|2008-10-12|0.2752|2020-03-29 2026-08-16 10:26:46|WEEKLY|04538|952128|/equities/justsystems-corp|TOPIX500|-4263.4803404074|28|242.55807205108||0|0|0.04181|4125|0.39429|82|0.39428512186913|82|35.14|0.2955|0.47657|0.47190331505603|0.75739215997042|2932.9954861615|12084.061512501|145.75971731449|0.643|0.429|0.33258|42|16|0.0044443912175649|0.11084097804391|12300|2000-02-20|-0.36076|2000-04-09|0.55|2001-10-07 2026-08-16 10:26:47|WEEKLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|-2099.6671988023|5|105.90421637807||0|0|-0.0805|1919.5|0.00105|33|0.037172915265537|29|27.61|0.03084|0.11261|0.10653506417392|0.21066058406793|470.76940741631|3016.2214864383|1581.1367181827|0.611|0.417|0.20145|72|24|0.0029302560240964|0.067140266064257|2201|2026-06-14|-0.21546|1990-04-08|0.30247|1998-12-20 2026-08-16 10:26:47|WEEKLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|3033.8758498419|21|242.75661525009|0.0422|1|2|-0.07948|3521|-0.21952|6|-0.21951588502269|6|26|-0.06609|0.03731|-0.0047005125191675|0.063136326105156|51.179251122744|90.335672760212|167.74654597427|0.391|0.304|0.23094|23|6|0.0027473462783172|0.070269708737864|4552|2024-12-15|-0.50514|2017-03-19|0.42086|2024-11-24 2026-08-16 10:26:49|WEEKLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|-2808.6678364274|113|111.45778590021||0|0|0.20039|2667.5|-0.00911|20|-0.0091099793717186|20|28.47|-0.01792|0.03013|0.040628632656884|0.069840409438637|238.21706594763|349.60090246287|699.76388105446|0.568|0.378|0.13002|74|29|0.0015651780081118|0.043017917981073|4330|2017-12-24|-0.18755|1985-04-21|0.67779|1985-04-07 2026-08-16 10:26:49|WEEKLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|-6211.7892675081|23|430.42975583604||0|0|0.20165|4937|1.05722|56|1.0572188955422|56|34.34|0.00175|0.06729|0.060337010802597|0.14441840765296|90.874146465594|533.16592983047|865.98846016891|0.609|0.422|0.20475|64|28|0.0020762747747748|0.065364711711712|8040|2026-02-15|-0.2392|2008-10-12|0.26911|1998-01-25 2026-08-16 10:26:50|WEEKLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|3285.5149304521|20|145.66168984931||0|0|0.66929|3715|0.07961|19|-0.21859706362153|7|43.41|0.05189|0.11533|0.11613633870597|0.23830065338169|249.61316166243|344.90794119738|1985.5691495513|0.63|0.333|0.2596|27|15|0.0042954324097397|0.081802527287993|3915|2021-10-24|-0.26334|2007-05-20|0.34068|2003-12-28 2026-08-16 10:26:51|WEEKLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|-4261.8114923078|11|146.23405603095||0|0|-0.06217|4015|-0.04466|24|-0.044659214615478|24|36.83|-0.03266|0.04367|0.012774144789562|0.039200675313811|73.42747325095|137.02563281929|164.79907727011|0.567|0.35|0.19711|60|25|0.0013724054054054|0.061018297297297|12720|2015-08-23|-0.27482|1990-03-25|0.33487|1984-10-21 2026-08-16 10:26:51|WEEKLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|-5349.1190636829|14|214.21143330213||0|0|0.0094|4953|0.43651|60|0.43651422427571|60|39.41|-0.00904|0.04178|0.033646238608762|0.11125527588369|67.758781396493|345.7916545944|1213.9705882353|0.607|0.411|0.16464|56|25|0.0018613198198198|0.053633121621622|5818|2026-03-01|-0.22241|1998-04-05|0.24074|1988-01-10 2026-08-16 10:26:53|WEEKLY|04546|946134|/equities/kaneka-corp|TOPIX500|5388.6484617864|64|295.45051273786||0|0|0.61615|6345|-0.01552|43|-0.0044870468734353|30|36.56|-0.00207|0.0651|0.044514522268011|0.054462318795463|163.82673836293|138.01291427567|285.70784674416|0.458|0.305|0.17259|59|20|0.0013601351351351|0.057650801801802|8030|2006-01-22|-0.25115|2016-02-14|0.22581|1989-04-02 2026-08-16 10:26:54|WEEKLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|-2624.4020793723|14|107.81217615456|-0.0289|-1|1|-0.02893|2401|0.23859|41|0.2385881104034|41|36.78|-0.01035|0.03679|0.0071771156952833|0.064111781970256|66.606725865457|269.61616429451|240.22011005503|0.583|0.35|0.17034|60|28|0.0012197342342342|0.053235265765766|5571.7001953125|1989-02-05|-0.23988|2016-03-13|0.33447|2013-04-14 2026-08-16 10:26:55|WEEKLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2585.4441956031|7|139.6852681323|0.1156|1|2|0.06584|2938|0.08512|31|0.085116261707772|31|37.53|0.0096|0.06431|0.026476640035102|0.096153296909265|103.89404238181|470.43128737613|1309.8528577916|0.644|0.407|0.17034|59|25|0.0021062252252252|0.059271792792793|3365|2021-02-14|-0.25386|1990-04-08|0.25824|1990-09-02 2026-08-16 10:26:55|WEEKLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3054.1376020254|2|198.12079932487|0.0674|1|2|-0.03311|3533|-0.21456|20|-0.098711803475135|41|43.51|-0.0129|0.04036|0.045523871882142|0.11635459488703|102.96365537435|303.84987738022|1575.3758259475|0.627|0.412|0.14974|51|25|0.0017676756756757|0.046850351351351|4693.5|2018-10-07|-0.20702|2008-10-12|0.19248|2008-10-19 2026-08-16 10:26:56|WEEKLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|-3797.0807896473|5|343.05181320477|-0.0941|-1|1|-0.09407|2849.5|0.24158|23|0.24158086609039|23|32.59|0.00924|0.10368|-0.020243066936773|-0.012760572858198|22.341646324245|39.113225908154|956.20805369127|0.441|0.338|0.23028|68|21|0.0026232477477477|0.07570590990991|3766|2026-03-08|-0.33898|2001-09-23|0.44385|1986-08-17 2026-08-16 10:26:58|WEEKLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2437.2262804483|26|171.17457318389|0.2937|1|2|0.25961|3030|-0.19114|19|0.94296196236555|78|37.2|0.12968|0.20945|0.15250074728712|0.27559245815367|728.58849599792|2453.9711900179|668.43152031671|0.542|0.356|0.24305|59|20|0.0029394144144144|0.082045774774775|5866.7001953125|2007-10-14|-0.6902|2019-02-03|0.43765|1985-04-14 2026-08-16 10:26:59|WEEKLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2616.6030770461|40|143.47216919756||0|0|0.08605|2877.5|-0.12937|6|0.020245518966296|59|35.72|-0.01016|0.05743|0.04499198689399|0.096654166004192|151.53563278819|296.80783698977|702.08935984124|0.532|0.34|0.18687|47|14|0.0022291036088475|0.06185687427241|3121|2026-08-02|-0.2|1998-08-30|0.28294|2000-12-03 2026-08-16 10:26:59|WEEKLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|-3512.6139609652|14|136.80037110879||0|0|-0.02546|3142|-0.04009|30|-0.040091657341577|30|30.88|-0.04799|-0.00856|-0.0087972115834221|0.024133060466992|57.800024857601|101.19959985722|122.734375|0.588|0.382|0.14014|34|13|0.0006606020696143|0.041782718720602|5500|2019-11-17|-0.12848|2008-10-12|0.25806|2020-03-22 2026-08-16 10:27:00|WEEKLY|04554|946313|/equities/keikyu-corp|TOPIX500|1437.3787701272|28|68.912872902168||0|0|-0.04617|1518.5|-0.10249|17|-0.14081388232221|20|34.81|-0.0164|0.0415|0.033646498297278|0.081018279876727|72.806113946899|164.34894381596|406.88637468683|0.508|0.317|0.14855|63|19|0.001333027027027|0.049355788288288|3864.1000976562|1989-11-12|-0.18371|1986-10-19|0.39483|1985-07-14 2026-08-16 10:27:01|WEEKLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-826.25474730496|16|36.687618894257|-0.0152|-1|1|-0.01524|759.5|-0.02378|34|-0.023778028242097|34|32.43|-0.01528|0.02593|0.016164958836849|0.047203280840153|88.380371279551|180.1925490031|421.54193044836|0.603|0.353|0.14355|68|28|0.001305481981982|0.050176063063063|1764|2021-02-21|-0.23833|2000-04-23|0.25336|2020-03-22 2026-08-16 10:27:03|WEEKLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1099.0109676824|5|62.882038725761||0|0|0.00907|1280|0.71071|92|0.71071428571429|92|37.56|0.0303|0.09971|0.055809645991314|0.14120194903291|84.54482331352|421.16098010785|219.17808219178|0.475|0.356|0.18988|59|17|0.0016340855855856|0.062043076576577|7676|2024-03-03|-0.68166|2024-12-08|0.36207|1990-09-16 2026-08-16 10:27:03|WEEKLY|04557|946106|/equities/kewpie-corp|TOPIX500|3923.4567348362|5|237.12168159422||0|0|0.00324|4645|0.02564|15|0.39868262829432|78|37.56|-0.01053|0.03796|-0.00083326711200288|0.017979357825163|63.498698164575|95.611099468739|1196.856461466|0.492|0.322|0.14284|59|19|0.0017422252252252|0.047181995495496|4888|2026-08-02|-0.21878|1990-08-26|0.22103|2015-04-05 2026-08-16 10:27:04|WEEKLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|69513.492289882|25|6216.8283922642||0|0|0.32698|87660|-0.18602|3|-0.18601831896552|3|38.49|-0.00713|0.06727|0.040779405786455|0.14014473226873|56.920443283217|419.19129509799|3640.5167803975|0.633|0.408|0.20017|49|22|0.0031281204188482|0.062733272251309|87920|2026-08-09|-0.49469|2014-09-14|0.29856|1992-08-23 2026-08-16 10:27:05|WEEKLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1404.2882686647|39|123.48724377843|0.2457|1|1|0.24574|1792|0.11341|67|0.11282578875171|69|41.17|0.01901|0.06557|0.070233965659482|0.11390783246852|485.35017051605|763.88409863657|454.01569409125|0.642|0.453|0.1839|53|23|0.0018289459459459|0.057618941441441|6880|2018-10-07|-0.78752|2019-02-24|0.1918|1995-07-09 2026-08-16 10:27:06|WEEKLY|04560|946089|/equities/kinden-corp|TOPIX500|-8620.7379928476|13|644.41319938546|-0.0168|-1|1|-0.01677|6912|3.42578|169|3.42578125|169|29.03|0.04034|0.10133|0.11338003125418|0.16673083655698|794.15458570347|841.4243520924|1638.3029390837|0.547|0.36|0.12846|75|24|0.0021193284604842|0.047807227044313|8580|2026-03-08|-0.24536|2008-10-12|0.3592|2013-05-19 2026-08-16 10:27:08|WEEKLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3114.1043460994|32|159.69548259472|0.1127|1|1|0.11268|3555|-0.1358|5|-0.065819744131736|13|33.68|0.00517|0.04222|0.03128251217084|0.083101157488243|110.54805720301|280.08594631634|170.99567099567|0.554|0.369|0.13107|65|27|0.00073401801801802|0.042949067567568|14837.700195312|1989-12-03|-0.14147|1990-09-30|0.32357|2020-03-22 2026-08-16 10:27:08|WEEKLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2602.9114401689|70|158.72391115441|0.4642|1|2|0.44189|3108|-0.07201|11|-0.050808840282525|32|33.09|-0.01629|0.02796|0.024582947787725|0.070632316633662|94.036243073937|242.29491648237|644.1450777202|0.585|0.385|0.14722|65|23|0.0014334144144144|0.048752130630631|3199|2018-04-22|-0.25823|2008-10-12|0.19801|1986-04-13 2026-08-16 10:27:09|WEEKLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-6074.948618695|9|231.43929605433|-0.0502|-1|1|-0.05019|5566|-0.07743|47|-0.11063641314244|14|37.39|-0.0352|0.01125|-0.037075241988985|0.0051504451440732|28.671295579452|92.076015387823|227.8066503813|0.722|0.389|0.16539|36|20|0.0012396011816839|0.049723500738552|13120|2020-12-20|-0.15869|2024-03-31|0.25551|2020-03-22 2026-08-16 10:27:10|WEEKLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|-3136.1761256995|45|180.71394837537||0|0|0.25155|2785|-0.03348|26|-0.033482004304968|26|28|-0.01454|0.13766|0.074607359954217|0.14445782252815|182.25190212347|421.73243204545|469.01314537766|0.528|0.417|0.18299|36|10|0.0032059505703422|0.064057908745247|4922|2025-06-01|-0.51307|2015-08-23|0.32368|2014-12-21 2026-08-16 10:27:10|WEEKLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|-2154.3455990829|23|102.52968059074|0.0212|-1|1|0.02119|1986|0.15171|30|0.15171124427957|30|36.63|0.07475|0.15985|0.10719659279465|0.20815653029028|114.05414429967|599.46848889712|122.48673801012|0.6|0.4|0.20638|60|24|0.0014723153153153|0.071037990990991|9600|1989-04-09|-0.41155|2017-10-15|0.33877|1987-02-15 2026-08-16 10:27:12|WEEKLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|-1766.4108287217|57|104.2907098462|0.1977|-1|1|0.19769|1666|0.27471|46|0.27470841006753|46|35.38|0.0281|0.06511|0.048945006802332|0.21424151122119|96.31491770384|396.05433400974|835.08771929825|0.792|0.417|0.19519|24|16|0.0031944640883978|0.059904198895028|2995|2021-09-19|-0.14278|2010-02-07|0.18168|2020-08-02 2026-08-16 10:27:13|WEEKLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2350.041652753|14|157.24003864959|-0.0461|1|1|-0.04614|2718.5|-0.14297|6|0.23931411530815|34|32.9|0.06273|0.12309|0.11663813871337|0.20144231961931|344.30234218167|984.30672153403|1093.9637826962|0.642|0.433|0.19258|67|31|0.0024129318899414|0.063831217861976|4190|2018-01-28|-0.50704|1992-03-08|0.29145|2020-03-29 2026-08-16 10:27:13|WEEKLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|-928.72699204916|23|40.158362241481|-0.0499|-1|1|-0.0499|873.2|0.24005|70|0.2400481171001|70|31.4|-0.043|0.01598|-0.024030515515854|0.0097497794445101|22.737052710466|88.340681568519|412.07190033031|0.543|0.4|0.15627|70|27|0.0013927027027027|0.053096846846847|1295|1990-07-22|-0.20393|1990-08-26|0.23164|1997-12-28 2026-08-16 10:27:14|WEEKLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-7733.3742601669|22|523.3901463361||0|0|-0.15101|7302|0.33981|37|0.33980992608237|37|40.72|0.06045|0.1267|0.1359623954527|0.21731108210349|1136.8810421707|1671.5208895457|1430.3623898139|0.537|0.352|0.18702|54|20|0.0023650855855856|0.064350247747748|7840|2026-02-15|-0.23828|2008-10-05|0.33642|2020-03-29 2026-08-16 10:27:15|WEEKLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-22765.048133384|28|1779.780927016||0|0|-0.22987|21990|1.07931|108|1.0793115478544|108|36.67|0.14675|0.23127|0.35373132350747|0.50443654519828|10695.941348042|11021.258136463|2790.9632337368|0.519|0.352|0.22637|54|19|0.0034019930244145|0.076021664175386|26645|2025-11-02|-0.34029|2008-10-12|0.40358|1992-11-29 2026-08-16 10:27:16|WEEKLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|499.02307560695|2|57.01068562678|0.0492|1|1|0.0492|690.9|-0.01751|25|-0.01751220758167|25|34.14|-0.0315|0.05634|0.024471190879191|0.063273307747612|80.088298715929|214.31882558521|113.00294354358|0.538|0.385|0.20064|65|21|0.0013696126126126|0.069160891891892|2290|2007-11-04|-0.31812|1988-10-09|0.27882|2020-03-29 2026-08-16 10:27:17|WEEKLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-6043.8210623086|14|380.9612463023|-0.1035|-1|1|-0.10349|5747|-0.13675|13|-0.13674788662357|13|45.9|0.13396|0.19041|0.044849290061394|0.0262589574615|143.88437019663|103.02414764397|336.57393850659|0.6|0.367|0.18664|30|14|0.0019148920863309|0.062399647482014|26340|2018-06-24|-0.17058|2000-01-02|0.32297|2000-01-16 2026-08-16 10:27:18|WEEKLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3148.7648912521|22|192.47395866835|-0.0663|-1|1|-0.06627|2751.5|0.13303|68|-0.130463121246|2|34.36|-0.02167|0.03174|0.024354092802828|0.095100619517245|81.102686678746|340.58367566074|881.89102564103|0.578|0.344|0.19223|64|29|0.0020816531531532|0.064967166666667|3268|2026-02-15|-0.21572|2008-10-12|0.28954|2008-11-02 2026-08-16 10:27:18|WEEKLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1598.6064089419|2|111.70626958568|0.0084|1|2|-0.03735|1881.5|-0.23585|11|-0.10649717514124|15|35.22|-0.00736|0.03164|-0.0087898914752427|0.045795198927449|21.770492741919|107.61963013286|760.20202020202|0.571|0.365|0.17099|63|31|0.001722990990991|0.056136189189189|2450|2017-11-12|-0.21075|2008-10-12|0.32149|1984-06-03 2026-08-16 10:27:19|WEEKLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|7401.0405818066|43|751.99436867788|0.447|1|1|0.44695|8456|-0.16833|3|-0.05067375213513|21|36.92|-0.01276|0.0589|0.041305232307884|0.083358739314996|183.95251129423|378.60676288497|2325.6325242174|0.61|0.424|0.18694|59|25|0.0024966756756757|0.061421558558559|9919|2026-06-21|-0.20704|1990-08-26|0.26975|2020-03-22 2026-08-16 10:27:21|WEEKLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|-4226.8576802093|24|274.59433467383||0|0|-0.08409|4035|-0.14672|10|-0.1467216872994|10|37.32|0.22606|0.3151|0.43671886596586|0.60535774643249|1428.8378112585|1557.0675413442|1136.6197183099|0.607|0.429|0.19945|28|11|0.0037532958801498|0.063046610486891|9550|2018-09-30|-0.64598|2019-03-17|0.28238|2009-07-05 2026-08-16 10:27:22|WEEKLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3058.1464069835|78|294.35168901809|1.2434|1|1|1.2434|3908|-0.14367|16|-0.015007689474477|11|31.99|-0.01951|0.04044|0.037644166502617|0.063173974305004|159.05057385199|226.02239121768|498.40583110332|0.463|0.343|0.16595|67|23|0.0017544414414414|0.059464175675676|4019|2026-07-12|-0.30189|2000-01-09|0.36948|2000-01-02 2026-08-16 10:27:22|WEEKLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|-3043.4339980815|5|149.09046153381|-0.0227|-1|1|-0.02273|2632.5|0.5463|86|0.54629777902167|86|39.57|0.08589|0.15879|0.1962786644083|0.3252078562428|1199.8110030328|1433.0534628203|809.00431757151|0.536|0.321|0.19619|56|21|0.0021063063063063|0.060048396396396|3410|2018-09-30|-0.46723|2019-03-03|0.3086|1986-12-07 2026-08-16 10:27:23|WEEKLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2886.8386339253|24|149.29456259232|-0.1457|-1|1|-0.14568|2579.5|-0.02816|16|-0.028160578569715|16|32.31|-0.05933|0.00593|0.0079946091849173|0.050505054909868|55.257772468114|171.99342214472|394.47926344879|0.544|0.338|0.18178|68|25|0.0016208513513514|0.059046234234234|4240|2021-10-03|-0.32984|2008-10-12|0.45783|2000-01-16 2026-08-16 10:27:24|WEEKLY|04580|949896|/equities/kyudenko-corp|TOPIX500|-10136.719315476|5|632.23977182521||0|0|0.01755|8396|0.60267|57|0.60266538722391|57|41.04|0.05082|0.11746|0.11440678906832|0.29007850931116|656.22441828963|3743.8010662101|1920.4025081372|0.611|0.333|0.19117|54|20|0.0022414594594595|0.057501536036036|10580|2026-03-01|-0.19829|2008-10-12|0.25678|2008-11-02 2026-08-16 10:27:25|WEEKLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|-1912.9137316092|13|94.900147798777|-0.1206|-1|1|-0.12059|1872.5|0.19006|41|0.1900628845966|41|44.16|0.04711|0.08699|0.10635967906194|0.1261587620707|1848.1645876519|876.9222259116|194.82884690101|0.72|0.44|0.16049|50|28|0.0010523423423423|0.05100390990991|4358.3999023438|1989-01-08|-0.18354|2012-10-28|0.42051|2013-04-14 2026-08-16 10:27:26|WEEKLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|1243.1581518473|14|113.7478191011|0.0917|1|1|0.09171|1547.5|-0.20844|9|1.1481745129457|78|32.53|0.03858|0.10321|0.081062101674105|0.16140135582384|129.89647234629|148.52706304393|178.28341013825|0.529|0.294|0.1927|17|8|0.0021546466431095|0.063323674911661|1620|2026-08-02|-0.21325|2025-04-06|0.2492|2020-03-22 2026-08-16 10:27:27|WEEKLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|-3822.7914818556|24|137.62956258396|0.085|-1|1|0.08502|3487|-0.04366|30|-0.04366373902133|30|34.79|-0.05078|-0.01525|-0.044571492872813|0.0038764876844263|73.795123169291|100.14410402333|115.27272727273|0.429|0.286|0.117|14|6|0.0007026862745098|0.040895666666667|4253|2024-10-13|-0.13914|2020-03-15|0.16163|2020-03-22 2026-08-16 10:27:32|WEEKLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|35225.196747386|61|7288.6927811118||0|0|1.35701|38820|0.25171|40|0.25170706493712|40|30.04|0.0763|0.28119|0.36695575752908|0.49446038513357|478.44102292527|1081.8713921083|9358.7273728117|0.565|0.478|0.27702|23|6|0.0088812117177097|0.097312822902796|58580|2026-06-21|-0.48261|2014-10-26|0.34328|2012-08-19 2026-08-16 10:27:33|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 2026-08-16 10:27:34|WEEKLY|04586|946264|/equities/lintec-corp|TOPIX500|5532.0479174824|12|594.06361756174|0.1201|1|2|0.06783|6140|-0.25683|8|0.53369091518605|38|37.75|-0.02763|0.0433|0.042589896209207|0.071166567479636|179.98593016161|213.09501317046|416.07374148953|0.636|0.364|0.18683|55|24|0.0016193770963105|0.059646679444178|7360|2026-07-12|-0.21233|1992-08-16|0.27608|1988-02-14 2026-08-16 10:27:35|WEEKLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1572.2641191251|2|98.578626958313|0.0601|1|1|0.06008|1905.5|-0.17122|16|-0.17122186495177|16|33.12|-0.01735|0.03897|-0.017396046391512|0.0013371925497603|36.486851662153|76.338328536928|591.7701863354|0.507|0.373|0.16105|67|25|0.0014679594594595|0.049269572072072|2823|2020-08-02|-0.17041|1990-08-26|0.27391|1992-08-30 2026-08-16 10:27:36|WEEKLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1659.5473446252|7|87.696393657414||0|0|-0.05602|1761|-0.07522|17|-0.10010373443983|7|36.14|0.02317|0.08862|0.038686036711521|0.087470229134898|130.51048177444|310.6794215319|245.26462395543|0.593|0.39|0.18097|59|25|0.0014764125350795|0.060888765201123|6653.7998046875|1989-09-03|-0.2621|1997-09-21|0.275|2020-03-29 2026-08-16 10:27:37|WEEKLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-2132.3344491063|2|173.0281497021|-0.1095|-1|1|-0.10948|1697.5|-0.13388|6|-0.13388055476932|6|38.03|0.09525|0.20274|0.15736046097674|0.19993065813098|369.9140531514|409.31743346311|2090.5173199477|0.567|0.433|0.25546|30|11|0.0044843870402802|0.082182591943958|10675|2021-01-10|-0.27817|2008-10-12|0.38105|2008-10-19 2026-08-16 10:27:37|WEEKLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|-1798.4889225405|16|85.511009399641||0|0|-0.16095|1742|0.27933|37|0.27932773794033|37|33.11|0.00075|0.06468|0.076299038503741|0.10624409604224|482.17596298204|500.01982512097|428.83504901843|0.548|0.371|0.16731|62|23|0.0016722001934236|0.056840725338491|2351.25|2000-01-02|-0.22|1987-10-25|0.25195|1990-10-07 2026-08-16 10:27:39|WEEKLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|5164.4818419891|53|372.8842202739||0|0|0.02961|5425|-0.2149|19|-0.13828730379495|27|35.54|0.03159|0.09785|0.13355986732125|0.27850608335455|131.97005399872|621.09427944618|1148.6343722664|0.492|0.311|0.19915|61|22|0.0021763783783784|0.062883869369369|7050|2021-09-19|-0.21466|1990-09-30|0.28592|2008-11-02 2026-08-16 10:27:40|WEEKLY|04592|952608|/equities/mani-inc|TOPIX500|-1795.560451761|3|94.718135528298|-0.0714|-1|1|-0.07143|1620|0.10759|42|0.10759165139137|42|32.33|-0.03151|0.09835|0.070332095946233|0.066686760404741|140.60152385972|125.94144167346|189.76220883632|0.417|0.333|0.17069|24|7|0.0023459768637532|0.057367133676093|3210|2019-12-29|-0.62875|2014-06-22|0.44373|2020-03-22 2026-08-16 10:27:40|WEEKLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|-6006.5471283729|11|384.75111658489||0|0|0.0226|4930|0.9415|56|0.94150204598293|56|33.48|0.00675|0.07908|0.036426376678183|0.11423600854581|104.9830129679|604.2535356823|1816.3062789781|0.606|0.379|0.19973|66|27|0.0026268108108108|0.067603189189189|6328|2026-02-15|-0.24832|2002-10-06|0.60222|1984-04-08 2026-08-16 10:27:41|WEEKLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|-1453.6665662591|17|59.692381352118|0.0336|-1|1|0.03362|1293.5|0.23798|57|0.23798461907258|57|34.89|-0.00861|0.02728|0.022919732202201|0.10439297195494|101.76790244009|176.80785832185|226.13658080513|0.556|0.389|0.13353|18|9|0.0018376397515528|0.045382857142857|1589|2026-03-01|-0.13069|2020-03-15|0.21912|2020-03-29 2026-08-16 10:27:41|WEEKLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-3066.4783841607|13|121.09425017922||0|0|-0.08937|2968|0.0773|75|0.077303281929616|75|35.61|-0.01753|0.03857|0.021978816290726|0.071710092665473|58.024176442052|184.53983061681|280.23794433174|0.629|0.371|0.17718|62|30|0.0014103693693694|0.061677445945946|3409.1000976562|1989-10-01|-0.32761|2008-10-12|0.20299|2020-03-22 2026-08-16 10:27:43|WEEKLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1554.3243386225|14|116.27724913605|0.0821|1|2|-0.08166|1765.5|-0.00889|50|0.28908441521429|128|33.58|-0.01103|0.03239|0.033112496112223|0.0488988452594|173.98058471373|198.24763883493|592.97816015951|0.585|0.415|0.14286|65|26|0.0015752094717668|0.05074835154827|1987|2026-07-12|-0.22327|2008-10-12|0.27953|2026-05-17 2026-08-16 10:27:44|WEEKLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|-2669.7861603232|42|141.9822626029|0.099|-1|1|0.09902|2516|0.11834|29|0.1183420104125|29|29.44|-0.03247|0.02828|0.047625779367306|0.072816397645464|165.12804418504|199.23067890312|738.26293724178|0.594|0.438|0.1688|32|12|0.0029182299084435|0.058730681586979|3393|2025-08-17|-0.22663|2008-02-24|0.20522|2007-11-25 2026-08-16 10:27:45|WEEKLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1265.2567102003|22|77.946002915361|-0.0735|-1|1|-0.07346|1169|0.01813|28|0.018133823014861|28|33.32|0.03667|0.10505|0.10018216507431|0.16734653858799|323.03153417798|431.44127421402|42.899082568807|0.545|0.333|0.22065|66|24|0.0011167162162162|0.072075445945946|5650|1989-08-27|-0.3066|2001-09-23|0.32642|2009-04-12 2026-08-16 10:27:45|WEEKLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|1264.4743784507|59|116.25854051645|1.1375|1|1|1.13752|1658.5|-0.25611|13|-0.026701500967188|21|28.62|-0.03953|0.00815|-0.059174759533348|-0.04708564643268|37.556395915854|69.538973410332|376.07709750567|0.619|0.333|0.19699|21|10|0.0029458118361153|0.058721775417299|1685|2026-08-16|-0.17176|2025-04-06|0.34884|2014-01-12 2026-08-16 10:27:46|WEEKLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|-3002.4302204219|10|151.80636767574|-0.0718|-1|1|-0.07183|2827.5|-0.08914|26|-0.089142813773484|26|38.14|0.04135|0.09502|0.06893904138318|0.12989754689198|273.83146639838|587.81651782237|227.01726214372|0.667|0.452|0.16996|42|17|0.0013758969584109|0.054775834885164|3108|2026-08-02|-0.23486|1997-12-14|0.50873|1999-04-04 2026-08-16 10:27:47|WEEKLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|3365.8490254316|127|189.49576313347|0.5459|1|2|0.39248|3665|-0.25214|13|-0.14113389626055|48|32.74|-0.05189|-0.01164|-0.098030066907888|-0.12107749517749|27.50753123377|45.815600128557|214.45289643066|0.522|0.261|0.16847|23|11|0.0014991126279863|0.049322559726962|4040|2026-08-02|-0.12227|2011-03-20|0.22531|2020-03-22 2026-08-16 10:27:48|WEEKLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3536.0870248159|38|218.81339707255||0|0|0.26091|4248|-0.10242|16|-0.1169757489301|15|29.93|-0.0232|0.03639|-0.037661346012907|0.031732639703115|21.791921724661|58.560070790588|274.06451612903|0.586|0.31|0.1376|29|14|0.0018271270718232|0.043111878453039|10930|2016-07-10|-0.5|2018-01-21|0.17811|2015-08-09 2026-08-16 10:27:48|WEEKLY|04603|952986|/equities/meitec-corp|TOPIX500|3036.295339958|3|100.95025821133|0.0051|1|1|0.00509|3356|0.09245|40|0.092454036322454|40|45.07|0.05813|0.11298|0.096935788651214|0.13968109759449|487.13698232009|441.64030404557|261.77847113885|0.585|0.366|0.20529|41|15|0.001738345945946|0.062539086486487|3718|2026-01-18|-0.39102|1998-10-04|0.28644|2009-06-14 2026-08-16 10:27:49|WEEKLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|1582.771408508|2|135.57619716402|0.0715|1|2|-0.05753|1966|-0.29646|13|0.22754715613716|25|25.17|-0.02889|0.04337|-0.055997504157742|-0.013794067556376|33.429777903519|76.895352112211|151.81467181467|0.609|0.348|0.22666|23|10|0.0023237931034483|0.069704844827586|4830|2021-09-19|-0.46518|2016-10-09|0.21429|2020-03-22 2026-08-16 10:27:49|WEEKLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|2578.6799675059|28|161.44001083137|0.2414|1|2|0.22272|3250|0.14808|52|-0.13621262458472|38|37.61|0.15226|0.23276|0.034620463571575|0.080379730649667|96.59733963604|188.11807480215|807.65408779704|0.512|0.366|0.19494|41|15|0.0026026258763544|0.057842759719567|7270|2021-02-21|-0.19995|2002-10-13|0.4886|1999-10-10 2026-08-16 10:27:51|WEEKLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5033.348581208|3|438.03411692617|-0.0184|-1|1|-0.01837|3770|0.12419|12|0.12418679889965|12|36.97|0.08814|0.16049|0.19991747612649|0.32364547969083|575.23767108932|1071.6639957761|507.40242261104|0.483|0.317|0.20379|60|18|0.0020737207207207|0.070027171171171|5307|2026-06-28|-0.25915|2008-10-12|0.25631|1991-02-17 2026-08-16 10:27:52|WEEKLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|-4013.2580057285|2|179.91933524282||0|0|-0.00288|3479|0.46393|64|0.46392930184655|64|37.55|0.02446|0.06916|0.095168231579815|0.22977963323782|238.96814495026|374.2291464186|629.11392405063|0.591|0.318|0.16845|22|9|0.0029374365175333|0.051890640870617|4351|2026-05-17|-0.23014|2016-08-07|0.19613|2013-02-10 2026-08-16 10:27:52|WEEKLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|3066.1860608621|49|355.08411037646|0.6371|1|2|0.6185|3831|-0.1712|20|-0.10572725362097|37|28.95|-0.01046|0.04928|0.041855101596989|0.14570138970182|38.423423189923|254.33303338298|1645.6185351287|0.544|0.351|0.20718|57|23|0.0029707243816254|0.07181714958775|5230|2021-11-21|-0.17838|2001-08-26|0.29569|2002-11-24 2026-08-16 10:27:53|WEEKLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|989.52787261017|12|80.824042463278||0|0|0.05362|1208.5|0.19971|41|0.19971454618467|41|43.04|0.07196|0.14391|0.16294422699957|0.174620074675|580.56176964507|454.48219105884|169.73314606742|0.56|0.44|0.18356|25|7|0.0013633670653174|0.059716724931003|1319.5|2018-01-14|-0.18928|2008-10-05|0.18263|2016-07-17 2026-08-16 10:27:54|WEEKLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5619.048643697|8|347.66003837654|-0.0831|-1|1|-0.08313|4769|0.57983|66|0.57983494797273|66|33.53|-0.01075|0.05491|0.034116665700578|0.08504837834348|137.7613354836|362.15827567267|2915.0365660637|0.53|0.348|0.17127|66|21|0.0024827837837838|0.059579765765766|6012|2026-05-17|-0.20571|2008-10-05|0.19154|2008-12-14 2026-08-16 10:27:56|WEEKLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|5259.5563878385|75|564.56418575966|1.2204|1|2|1.15441|6153|0.11699|37|0.11698780127563|37|35.18|0.02207|0.08506|0.045607305667633|0.13785385251588|114.88299035816|901.79174436504|1447.7647058823|0.656|0.426|0.18848|61|26|0.0022863063063063|0.063918756756757|6686|2026-05-31|-0.19582|2008-10-05|0.23967|1999-04-04 2026-08-16 10:27:56|WEEKLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4575.7510228033|14|270.58367426776||0|0|0.11119|3677|0.65745|59|0.65745192307692|59|34.48|0.03922|0.09616|-0.0026683848793021|0.045749779840629|23.563011636602|95.51310607827|784.17574064028|0.594|0.359|0.18681|64|30|0.0020647342342342|0.066001801801802|5407|2026-03-01|-0.21206|2008-11-23|0.23955|2020-03-29 2026-08-16 10:27:57|WEEKLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|-5681.0199445962|1|562.17331486541||1|0|0|4019|0.63696|56|0.63695562367573|56|34.69|0.04792|0.12132|0.027413464742477|0.062748027478618|90.502765897708|166.10283123107|608.75491149486|0.469|0.344|0.20992|64|19|0.0020939189189189|0.069867337837838|5738|2026-06-28|-0.25356|2001-09-09|0.36934|2026-02-15 2026-08-16 10:27:58|WEEKLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4734.6301774634|14|371.94854469585|-0.0426|-1|1|-0.04265|4254|6.59042|156|6.590418159973|156|35.6|0.08682|0.15499|0.19788420057789|0.2826708859407|350.78371088359|936.72469233713|1587.3134328358|0.532|0.419|0.18096|62|20|0.0023124279279279|0.062857405405405|5208|2026-03-08|-0.1992|2001-09-23|0.25264|2025-03-09 2026-08-16 10:27:59|WEEKLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1400.7179300622|63|80.293658883196||0|0|0.26495|1501.5|-0.79881|5|-0.79880631497882|5|31.28|-0.04376|0.05223|0.014631434795892|0.051816631150061|14.89685548418|30.342959459576|310.35552664018|0.435|0.29|0.18816|69|22|0.0019073783783784|0.063211441441441|5521|2024-06-16|-0.80361|2024-10-13|0.35398|2000-01-16 2026-08-16 10:28:00|WEEKLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|-5529.0716637158|8|553.52434920326|-0.185|-1|1|-0.18496|5170|0.70964|43|0.7096394984326|43|33.53|-0.13228|0.17998|0.00012200427314157|0.30172334250115|-13984.339380516|1681.598433663|130.49294852052|0.712|0.455|0.23047|66|34|0.0051804054054054|0.069911774774775|13600|1989-04-16|-0.90724|2009-01-25|9.11538|2011-07-31 2026-08-16 10:28:01|WEEKLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-384.84954045545|22|32.778061176722||0|0|0.01296|342.8|-0.2069|6|-0.20689656854604|6|36|0.02078|0.08759|0.032860066252593|0.033084959171738|112.7231750379|101.32327169247|2.9299144255809|0.519|0.389|0.19716|54|18|-0.00028941984732824|0.068674600508906|13000|1989-01-08|-0.40496|2016-04-24|0.29114|2021-02-07 2026-08-16 10:28:02|WEEKLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|3013.3309674852|56|217.07563877899||0|0|0.70885|3686|-0.02953|21|-0.02953203068146|21|40.84|0.06008|0.1343|0.052841717209444|0.084934300983062|166.09307919992|198.99729565473|294.88|0.548|0.387|0.17591|31|9|0.0019815821347464|0.062612225586677|3813|2026-08-02|-0.20868|2025-04-06|0.22889|2009-05-10 2026-08-16 10:28:03|WEEKLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1315.4379839408|3|60.211744335984||0|0|-0.04888|1401|0.27451|52|0.27450978624393|52|28.64|-0.01438|0.04791|0.065292626320827|0.10523355450594|441.83125967873|519.44574117889|1128.928297523|0.573|0.36|0.17178|75|27|0.0024528511627907|0.060036795348837|1541.5|2026-02-22|-0.27727|1992-04-19|0.57125|1999-03-28 2026-08-16 10:28:04|WEEKLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-5747.1639874969|11|322.05555789312||0|0|0.04247|4825|0.59511|43|0.59511466683273|43|32.5|0.00788|0.05447|0.048724214215613|0.10334221683866|127.13172773452|411.0863239814|2947.4649297187|0.603|0.426|0.16755|68|29|0.0024851081081081|0.058941301801802|6675|2026-04-12|-0.18322|2008-12-07|0.25921|1999-04-11 2026-08-16 10:28:06|WEEKLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2314.647434946|23|142.85161813347||0|0|-0.15532|2231.5|0.07815|31|0.078146804353893|31|34.34|-0.01096|0.05543|0.0047288557577547|0.044968947341705|37.829001266357|196.85164764435|271.23201676018|0.656|0.422|0.21323|64|25|0.001803972972973|0.070601806306306|5975|1989-04-16|-0.21958|1998-04-05|0.39103|1989-04-02 2026-08-16 10:28:06|WEEKLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1756.9944738574|21|95.581491285785||0|0|0.14345|1457|0.16827|47|0.16826923076923|47|36.67|0.01816|0.08873|0.12537596466409|0.15335646478894|958.91046207276|541.22644741016|244.50410141074|0.65|0.433|0.205|60|22|0.0018189099099099|0.068573108108108|4000|2007-05-13|-0.66243|2019-02-03|0.25426|2013-04-07 2026-08-16 10:28:07|WEEKLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|-49251.504692594|5|6969.6682308647||0|0|0.02018|29375|5.59771|61|5.5977112676056|61|39.57|0.0169|0.34679|0.20836768549534|0.62429476253064|-84854.858194472|13701.883422245|675.28735632183|0.679|0.411|0.23524|56|26|0.0058771756756757|0.074262626126126|57700|2026-05-31|-0.9064|2009-01-25|8.63855|2012-07-22 2026-08-16 10:28:08|WEEKLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|5169.2346156104|1|383.42179479653||0|0|0|6471|0.11869|20|0.11869254341164|20|35.24|-0.07137|0.22174|0.26151047981079|0.3149179692102|1978.7158987007|913.36736198899|393.16831672153|0.556|0.397|0.23941|63|25|0.005687045045045|0.074135518018018|20400|2007-10-21|-0.89762|2009-03-15|8.47581|2012-07-22 2026-08-16 10:28:09|WEEKLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2832.0562771378|31|161.22936602254||0|0|-0.02348|3203|0.01767|48|0.13331449641784|37|36.12|0.00141|0.06637|0.053215919669923|0.11415513547955|341.92584252759|826.0723359295|1210.9640831758|0.678|0.424|0.16959|59|25|0.0019783017121703|0.054168459046738|6350|2021-01-17|-0.20803|1987-10-25|0.23636|1990-04-15 2026-08-16 10:28:11|WEEKLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6649.7782403567|11|657.15953395058|0.1172|1|1|0.11716|8620|-0.17766|13|-0.043211678832117|21|34.57|0.11355|0.17308|0.19269134435027|0.33150994162989|768.72595873156|753.81547652203|805.60747663551|0.629|0.343|0.17488|35|18|0.0029487950819672|0.060559016393443|10300|2006-04-23|-0.24848|2003-04-06|0.3348|2003-10-05 2026-08-16 10:28:11|WEEKLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-3607.7088647637|11|147.66075413759||0|0|-0.02201|3250|-0.02304|37|-0.023041474654378|37|39.46|0.00913|0.10103|0.056210962757978|0.089082633953134|162.12759676418|238.11706175283|38.136141901284|0.607|0.411|0.1755|56|21|0.00083122072072072|0.060838711711712|45564.30078125|1984-10-28|-0.48546|2014-01-19|0.50909|1992-03-01 2026-08-16 10:28:12|WEEKLY|04628|1034504|/equities/money-forward|TOPIX500|3789.5888283309|18|704.97039055635|0.4513|1|2|0.2958|6479|0.0405|15|0.040497044881871|15|26.18|-0.07985|0.01539|-0.0075370523713627|0.094384881731667|35.931216891671|117.59489006608|420.03241491086|0.706|0.471|0.31061|17|7|0.006072683982684|0.10961867965368|9190|2021-09-12|-0.22562|2018-03-25|0.38619|2026-04-19 2026-08-16 10:28:13|WEEKLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|-2156.7471996125|24|146.54911947777||0|0|0.06269|1861.5|-0.21315|10|-0.21315372424723|10|31.34|0.28761|0.39482|0.030832153224943|0.079207049110982|82.862670940546|155.69471266739|2725.4757200953|0.5|0.406|0.26002|32|9|0.0054737231968811|0.090364385964912|3470|2021-02-28|-0.50074|2016-08-28|0.3595|2008-06-01 2026-08-16 10:28:13|WEEKLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|-2800.7841864975|14|123.15266367204||0|0|-0.02119|2554|0.20249|49|0.20248862535374|49|38.05|0.02326|0.06735|0.032968362480488|0.067042017915847|111.0828275705|182.06580933755|394.56203432169|0.638|0.379|0.1448|58|29|0.0015046756756757|0.055601117117117|3635|2017-06-18|-0.2012|1992-04-05|0.28926|1998-01-18 2026-08-16 10:28:15|WEEKLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|1061.7947825638|75|96.082353117304|0.5252|1|1|0.52518|1188.5|0.22435|99|0.22434982877003|99|36.37|-0.04411|0.02284|-0.010305686223001|0.020459283129452|62.626991231707|120.131826307|514.28936657977|0.39|0.288|0.17263|59|13|0.0015587477477477|0.056455099099099|1368.25|2026-06-14|-0.17742|1990-09-30|0.29966|2000-07-09 2026-08-16 10:28:16|WEEKLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|4240.4900208363|53|239.79769437419|0.3662|1|2|0.34371|4836|-0.17231|54|1.4149953606674|133|43.1|0.07394|0.13345|0.17777038995514|0.34516800049214|213.18082949061|295.77664913672|123.36734693878|0.381|0.238|0.17053|21|6|0.0016972622779519|0.059460459770115|5073|2026-08-02|-0.66646|2019-02-03|0.25008|2024-02-18 2026-08-16 10:28:16|WEEKLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|-12301.143608364|5|1644.9887742584|-0.079|-1|1|-0.07901|8235|1.99447|43|1.9944723946737|43|31.53|0.07093|0.14121|0.13025174071814|0.18337900495852|955.58260963054|1193.2799086324|1519.9335890622|0.614|0.429|0.1878|70|26|0.0028668068747173|0.064663224785165|12895|2026-06-28|-0.69224|2019-03-17|0.37331|2026-06-21 2026-08-16 10:28:17|WEEKLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|4590.5151367792|31|546.3252250496|0.2211|1|2|0.16145|4899|-0.28519|8|0.31596855515628|21|37.48|0.02795|0.09322|0.092810179172746|0.23437505530985|188.3803700862|642.75281048399|1079.0748898678|0.613|0.387|0.22162|31|11|0.003292038590604|0.071553271812081|6113|2026-05-17|-0.24293|2008-12-07|0.25672|2018-11-04 2026-08-16 10:28:18|WEEKLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|1048.3948090613|60|83.464404089698|0.7993|1|1|0.79931|1244|-0.09398|19|0.14987605193874|63|36.63|0.02466|0.07106|0.067716467289339|0.10958525414669|402.12502770101|518.6698351994|1079.8979719092|0.525|0.356|0.17104|59|23|0.0020341621621622|0.058479738738739|1306.5|2026-08-09|-0.21304|1990-09-30|0.41701|1992-08-30 2026-08-16 10:28:20|WEEKLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1728.3509854013|28|73.270233941648|0.0595|1|2|0.04019|1863.5|-0.08807|13|0.043165172337442|86|39.85|0.01962|0.05514|0.034798772534739|0.090036625418832|181.46664554382|401.16524074729|200.67844593945|0.564|0.345|0.12079|55|22|0.00078785939612438|0.040980730058585|8009.7001953125|1989-11-12|-0.16532|1986-10-26|0.20597|1987-03-01 2026-08-16 10:28:20|WEEKLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|-3122.6908968842|13|149.12342109172||0|0|-0.04065|2944|-0.09849|13|-0.12397979012825|13|29.59|-0.05041|-0.01332|-0.047468647062464|-0.026362116440288|38.429565073538|68.149493691638|150.58823529412|0.531|0.344|0.13812|32|10|0.00088432742440042|0.041599582898853|3620|2016-02-07|-0.13977|2020-08-02|0.17236|2020-03-22 2026-08-16 10:28:21|WEEKLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3799.2067295974|1|390.43109013419||0|0|0|5168|-0.19543|14|-0.19542929670624|14|33.13|-0.00697|0.09621|0.046280992264059|0.05178237817721|65.070542477028|66.926834784308|37.399950260911|0.537|0.403|0.19877|67|20|0.001100509009009|0.065148054054054|34500|2000-07-09|-0.79004|2025-03-09|0.32975|2003-07-06 2026-08-16 10:28:21|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 2026-08-16 10:28:22|WEEKLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|1957.1369057053|1|250.70436476489||-1|0|0|3022|0.16657|27|0.4838769158198|38|30.56|-0.01729|0.06266|-0.0070981908256276|0.015906325708407|55.657506441039|90.688767652896|549.45454545455|0.68|0.4|0.26373|25|14|0.0039169109947644|0.078244489528796|4434|2026-01-25|-0.27675|2019-08-11|0.24362|2026-08-16 2026-08-16 10:28:24|WEEKLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-7717.7159523006|3|675.37330712115||0|0|-0.05917|5925|1.85674|52|1.8567364176851|52|35.77|0.0509|0.10541|0.1075598882603|0.15772448042045|754.9836894083|911.20440553419|996.80345838489|0.581|0.403|0.17603|62|25|0.0020782612612613|0.060302301801802|7894|2026-06-28|-0.24558|2008-10-12|0.27038|2020-03-29 2026-08-16 10:28:24|WEEKLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|8658.2968478005|57|735.77753047241|0.9367|1|1|0.9367|9730|-0.1439|20|-0.087281795511222|16|28.85|-0.01139|0.05494|0.003074074127417|0.033174846775305|49.276176980811|135.48347762088|1277.0704407685|0.6|0.413|0.17693|75|25|0.0022747657657658|0.062500220720721|11265|2026-07-12|-0.2786|1987-10-25|0.30156|1999-12-12 2026-08-16 10:28:25|WEEKLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-6955.7299511416|14|357.59854215242||0|0|-0.03258|6307|0.2064|59|0.20639936796366|59|32.46|-0.03705|0.03007|0.014256568821616|0.041722021484084|77.863066953473|189.35959012621|806.7280760396|0.647|0.456|0.1509|68|28|0.0016798108108108|0.050179972972973|7420|2026-04-05|-0.36774|2002-08-11|0.32559|2020-03-29 2026-08-16 10:28:26|WEEKLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|2926.4574809801|14|392.70071170513||0|0|0.04857|3713|0.26829|14|0.26828876299665|14|29.43|-0.03655|0.03739|0.022925713722083|0.084692429672351|69.446920903091|454.62413214786|1390.6367041199|0.653|0.4|0.2027|75|31|0.0024944189189189|0.068669509009009|4340|2026-06-21|-0.22117|1999-11-14|0.43529|1998-11-15 2026-08-16 10:28:26|WEEKLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1893.3956992635|10|134.58816119886||0|0|0.02722|2188.5|-0.13144|7|-0.033884586285559|11|36.25|-0.00733|0.04772|0.0031867509360153|0.044516979593432|25.875349824702|100.94367093809|459.57579670295|0.656|0.426|0.17075|61|32|0.0015842027027027|0.057094261261261|4554|2024-09-15|-0.49104|2025-03-09|0.22553|1998-01-18 2026-08-16 10:28:28|WEEKLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2103.5667572324|13|230.06763143207|0.021|1|1|0.02099|2772|-0.0727|37|-0.021549031855091|19|35.2|0.07502|0.15599|0.11810553380678|0.17365054889913|258.09536912044|240.01827615299|394.59074733096|0.488|0.317|0.20629|41|16|0.0024658213058419|0.06734301718213|15175|2021-02-21|-0.51808|2024-09-08|0.28457|1999-11-28 2026-08-16 10:28:29|WEEKLY|04647|946266|/equities/nifco-inc|TOPIX500|4383.778491304|3|283.29980734791|-0.0186|1|1|-0.01862|5112|-0.12896|20|0.21007081038552|32|36.36|-0.00709|0.04791|0.037993727754467|0.062943107325308|184.23264571938|282.80226260465|552.29042079046|0.541|0.377|0.18717|61|22|0.0017148693693694|0.060155166666667|5562|2026-03-01|-0.2539|2008-10-12|0.29289|1992-08-30 2026-08-16 10:28:29|WEEKLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|-1610.0578485449|112|100.51739538141||0|0|0.36166|1483.5|0.18449|76|0.18449415433214|76|34|-0.03054|0.04279|0.06276413187171|0.11580472148684|206.09258520283|437.60660967639|326.40264026403|0.532|0.355|0.20394|62|22|0.0017472420009013|0.063291347453808|4921|2024-06-09|-0.49599|2024-06-30|0.31997|1990-04-01 2026-08-16 10:28:30|WEEKLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|-739.98979806341|24|39.164206108963||0|0|-0.02019|672.2|-0.01554|44|-0.015538568009243|44|31.59|-0.06256|0.05024|0.10396900877541|0.16358513005363|186.13483865454|275.4096686985|395.87750301873|0.563|0.406|0.27309|32|9|0.0034432785299807|0.082207292069633|3785|2020-12-06|-0.49385|2016-08-28|0.30603|2007-01-28 2026-08-16 10:28:31|WEEKLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|-5009.2410990558|41|353.18660507699|0.1807|-1|1|0.18067|4653|0.20599|62|0.20598853259715|62|36.33|0.00278|0.08598|0.075509231829885|0.12898761877794|221.20424607453|662.11827233774|522.80898876404|0.633|0.45|0.2269|60|25|0.0023528603603604|0.07211431981982|6594|2025-08-17|-0.34389|1990-04-08|0.43373|1999-03-28 2026-08-16 10:28:32|WEEKLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|4915.8844247812|113|419.74909736066|2.2748|1|2|2.0481|5386|-0.16904|27|0.36232537178909|75|39.72|0.01509|0.0722|0.010519315625771|0.069090761340428|94.588706732012|275.50900724868|1673.1904635363|0.547|0.34|0.14896|53|19|0.002121452413171|0.05141849345963|6689|2026-06-28|-0.49669|2019-07-28|0.29737|2026-03-29 2026-08-16 10:28:33|WEEKLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1641.7144842112|50|211.57530355355|0.2197|1|2|0.20324|2045.5|-0.10641|30|-0.12674055129298|17|30.58|0.02715|0.09015|0.017212618859806|0.034664904053121|64.766326157753|101.31950750706|305.29850746268|0.521|0.338|0.20854|71|25|0.0019456486486486|0.073113675675676|4430|2000-04-16|-0.22989|1997-11-02|0.23364|2001-01-21 2026-08-16 10:28:34|WEEKLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|6437.0858822876|1|677.30470590415||0|0|0|8900|0.20885|55|0.20885357548241|55|27.72|0.06041|0.14118|0.11277054897799|0.22303507753062|476.56851226922|3671.3938150047|5430.1405316836|0.577|0.372|0.17363|78|26|0.003284250693802|0.063613482886216|14795|2025-08-24|-0.29191|1984-06-24|0.70744|2016-07-17 2026-08-16 10:28:35|WEEKLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|-6672.0569149575|6|630.91707448726|0.1319|-1|1|0.13194|5145|-0.19775|13|-0.19775311315647|13|34.61|0.01883|0.08627|0.052505864513938|0.10343089641996|195.568290722|494.69445936403|232.53185270352|0.594|0.391|0.22806|64|28|0.0017459054054054|0.069603990990991|11750|2007-07-22|-0.22921|2018-02-11|0.32654|2002-03-03 2026-08-16 10:28:35|WEEKLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4700.8417209021|58|293.88609303265|0.8471|1|2|0.76796|5684|-0.66886|8|-0.66886084469569|8|36.66|-0.01658|0.05195|0.00350467689063|0.042082924461147|35.077089582179|100.84281312493|184.68337037975|0.627|0.39|0.18207|59|28|0.0014153288288288|0.05896627027027|19000|1989-12-10|-0.67065|2024-12-08|0.26316|2000-01-16 2026-08-16 10:28:37|WEEKLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1843.0458961025|14|104.40810174875|0.0908|1|2|0.03401|2128|-0.18174|3|0.29962964971667|63|35.03|-0.04022|0.01751|0.0076856243488863|0.044886836625578|73.692738803661|194.03259724116|414.33023776379|0.571|0.365|0.17121|63|25|0.0015635315315315|0.058191198198198|2192.5|2026-05-31|-0.35188|2008-10-12|0.57447|1987-05-31 2026-08-16 10:28:38|WEEKLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|2626.1420123059|66|212.68927248861||0|0|0.85874|3000|-0.15964|16|0.047129382652068|9|31.29|0.40347|0.48998|0.0016968103718423|0.050063658465987|93.77796663097|135.35072356872|4225.3521126761|0.429|0.333|0.17015|21|3|0.015138573407202|0.056706869806094|3530|2017-10-15|-0.16185|2020-03-15|8.86486|2016-09-04 2026-08-16 10:28:38|WEEKLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1017.9880494872|3|71.587316837591|0.0904|1|2|0.02355|1238.5|0.00985|47|0.009854528390427|47|35.21|-0.02476|0.0497|0.034581888165642|0.054741901488037|52.818970575193|78.875959424878|401.5888536028|0.619|0.365|0.21702|63|33|0.002100454954955|0.065638144144144|4860|2015-03-15|-0.78708|2016-09-25|0.3|1994-01-16 2026-08-16 10:28:39|WEEKLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1196.9529266769|25|116.63893881751||0|0|0.07739|1420|0.10674|38|0.10674395367816|38|39.53|-0.03126|0.01572|0.0092957988781484|-0.00058087325596197|96.927740402002|95.475444606772|117.74461028192|0.647|0.353|0.16205|17|8|0.0009941091954023|0.052798362068966|2366|2017-11-12|-0.20594|2024-02-18|0.21247|2013-04-28 2026-08-16 10:28:39|WEEKLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-4313.2402274182|16|266.82206822546||0|0|0.23849|3640|0.30441|21|0.30441054382083|21|21.74|-0.02223|0.05326|0.051083182699265|0.11122602077274|123.58054351148|540.74730323816|300.3052613907|0.568|0.368|0.14606|95|29|0.0017575817307692|0.050184288461538|10360|2020-01-26|-0.22905|1997-10-05|0.49135|1984-08-12 2026-08-16 10:28:41|WEEKLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2194.4101446461|2|133.36328511798|0.1488|1|2|0.09321|2674|0.22828|34|0.2282836630488|34|32.16|-0.02852|0.02508|0.0016135269660713|0.045643458654332|48.706087511748|211.58677018864|200.34465406642|0.652|0.406|0.18214|69|33|0.0016213333333333|0.060744220720721|12300|1989-10-22|-0.74834|2019-03-03|0.35714|1990-09-02 2026-08-16 10:28:42|WEEKLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|584.62274812363|3|33.842415257617|0.089|1|2|0.0411|676.3|-0.11043|17|-0.073346262123326|30|32.14|0.02222|0.07271|0.073731863715823|0.11231036160562|236.0407397945|335.03008731266|189.97190668342|0.594|0.406|0.18654|69|32|0.0013224954954955|0.062429297297297|1968|1989-02-26|-0.19689|1998-01-11|0.21287|1986-08-24 2026-08-16 10:28:43|WEEKLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|-1418.7787351202|17|72.836472302775||0|0|-0.06591|1310|0.32797|37|0.3279729445668|37|42.38|0.04163|0.10197|0.032065324315962|0.075439189222881|90.156994534039|212.09325415048|449.09151360276|0.538|0.423|0.18786|52|18|0.0017181981981982|0.062112072072072|1570|2026-03-08|-0.32454|2008-10-12|0.3766|2015-12-27 2026-08-16 10:28:43|WEEKLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|143.30249512867|2|5.5158344484831|0.0265|1|1|0.0265|162.7|-0.0602|10|-0.036891235218809|52|42|-0.02091|0.04284|0.024226252205563|0.072709188547506|108.02634236442|236.2803620343|94.318838810575|0.571|0.388|0.14868|49|17|0.00067712481787275|0.050252073822244|311.79998779297|1987-04-26|-0.21589|2008-10-12|0.2887|1990-10-28 2026-08-16 10:28:44|WEEKLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|-3170.6275326204|27|161.342276119|0.1563|-1|1|0.15626|2905|-0.19414|8|0.86675504215743|64|34.27|-0.00325|0.0673|0.07533874029127|0.13065337492675|308.64075930535|675.42312772726|943.18181818182|0.672|0.438|0.17644|64|24|0.0021042721946823|0.06004939612438|9350|2000-02-20|-0.23406|2008-10-12|0.35|2000-04-02 2026-08-16 10:28:46|WEEKLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5205.2629856079|1|353.24567146404||-1|0|0|6400|-0.24224|8|-0.070203934307887|15|32.17|0.0116|0.06908|-0.0054318702808478|0.0052384290733195|37.977185359294|73.1483428111|828.69352598199|0.565|0.377|0.19817|69|32|0.002085|0.064718662162162|6441|2026-08-16|-0.24477|2021-10-03|0.32143|2021-08-08 2026-08-16 10:28:47|WEEKLY|04667|946274|/equities/nipro-corp|TOPIX500|1484.7988928197|54|76.853908634688|0.1205|1|1|0.12048|1595|-0.16875|20|-0.090026478375993|17|32.37|0.01418|0.07319|0.089008425247151|0.16578453143128|241.28244485231|478.31845328319|309.70873786408|0.413|0.304|0.14569|46|16|0.0014317185473411|0.046230505836576|1760.5|2026-06-07|-0.17496|2013-06-09|0.295|2013-05-12 2026-08-16 10:28:48|WEEKLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-3224.1335894631|14|144.46827418024||0|0|-0.09953|3038|0.22772|36|0.22771698649591|36|42.44|0.01589|0.05003|0.042217574167571|0.071294784687696|168.91718129251|172.2419122654|433.93802398827|0.481|0.231|0.13542|52|18|0.0011819459459459|0.04391745045045|5131.7998046875|1989-12-03|-0.19076|1992-04-05|0.33269|2020-03-22 2026-08-16 10:28:48|WEEKLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|-5982.7762370505|20|237.39012560328|0.0589|-1|1|0.05885|5501|-0.13026|7|-0.079646029811182|4|33.35|0.01704|0.06952|0.01286525742159|0.083944923111714|34.562407365965|192.98109465783|430.50553997435|0.561|0.348|0.18555|66|28|0.0018763378378378|0.062840513513514|9700|1989-04-16|-0.36449|2009-01-25|0.39333|1985-07-14 2026-08-16 10:28:49|WEEKLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7126.4094664705|56|531.45737224315|0.6869|1|2|0.61949|7976|-0.06417|27|-0.14675516224189|9|35.49|0.02177|0.07941|0.10534955484051|0.16632466749249|566.94674745427|737.14122392291|3449.8270351559|0.574|0.377|0.19705|61|23|0.0028413558558559|0.065413603603604|8707|2026-07-05|-0.36194|2008-10-12|0.61331|2008-11-02 2026-08-16 10:28:51|WEEKLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-405.81505742146|22|29.585412560262||0|0|0.0539|330|-0.1451|10|-0.14509806913488|10|33.32|-0.02127|0.03115|0.02150982653506|0.048408047605369|95.118975323469|196.59038668785|47.763096905097|0.515|0.364|0.17799|66|21|0.00076903603603604|0.062217279279279|1700|1989-06-04|-0.31433|2001-09-23|0.24543|2024-12-22 2026-08-16 10:28:52|WEEKLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2192.7981204523|14|98.974129751302|-0.0453|-1|1|-0.04533|2029.5|0.04214|53|0.042136339237788|53|42.44|-0.03889|0.01668|-0.020992183659211|0.011760925289963|28.876107758272|84.518617030024|805.35714285714|0.615|0.423|0.16625|52|25|0.0016523468468468|0.052972572072072|2677|2019-05-26|-0.28299|2008-10-12|0.34994|1987-04-26 2026-08-16 10:28:53|WEEKLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1890.4775322176|64|251.84354770431|1.6748|1|1|1.6748|2479|0.17654|54|-0.081973898858075|15|34.24|-0.01527|0.03944|-0.00074684947168996|0.053489659064192|38.485479320263|153.5113514225|503.55475552896|0.556|0.333|0.18863|63|26|0.0018561981981982|0.064909594594595|2694|2026-07-05|-0.26642|2000-04-23|0.27187|1987-04-05 2026-08-16 10:28:53|WEEKLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-3019.1455452488|23|166.11111603342|-0.0171|-1|1|-0.01712|2970.5|0.28693|101|-0.0051953053283001|28|33.3|-0.03313|0.02021|-0.0036557578464544|0.017707318915456|54.992418492321|113.51552719634|891.23915655381|0.591|0.409|0.15267|66|28|0.0016776306306306|0.049252810810811|5224.990234375|2023-12-10|-0.19612|1990-09-30|0.4012|1987-03-15 2026-08-16 10:28:54|WEEKLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|2342.5397767977|1|223.65340773408||-1|0|0|2983|-0.09127|22|-0.081061272409765|4|30.24|-0.02461|0.02802|0.00034921958927503|0.044944922070524|67.714857962656|153.78705203373|1520.0005909138|0.561|0.415|0.17899|41|16|0.0029544596774194|0.057984524193548|4884|2024-03-31|-0.14867|2008-10-12|0.18109|2022-11-13 2026-08-16 10:28:56|WEEKLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|-3643.7987613922|24|210.01375204514|-0.0726|-1|1|-0.07256|3577|0.73732|63|0.08013698630137|30|37.88|0.06668|0.12583|0.12912557875358|0.20792804552841|4426.98678648|3342.9398634601|206.76300578035|0.724|0.379|0.20077|58|29|0.0019384279279279|0.067540441441441|14750|2024-04-14|-0.81337|2024-09-08|0.38519|1987-04-12 2026-08-16 10:28:57|WEEKLY|04677|952080|/equities/nof-corp|TOPIX500|-3188.2568831596|11|170.18950269797||0|0|-0.03253|2730|-0.11335|28|-0.11334674714956|28|35.65|-0.00686|0.04691|0.047465064775095|0.088102705647734|159.3315460749|359.1970980315|593.86554872888|0.581|0.419|0.19231|62|26|0.0020770810810811|0.064052171171171|4035|2018-08-05|-0.65818|2019-02-03|0.38014|2009-02-01 2026-08-16 10:28:57|WEEKLY|04678|946241|/equities/nok-corp|TOPIX500|-3234.4824302545|20|140.76767068017||0|0|-0.07765|3095|0.24723|34|0.24722928827205|34|37.95|0.09149|0.16282|0.22152676640537|0.36565479926836|4741.824987278|5025.5511060883|703.40909090909|0.586|0.345|0.20189|58|26|0.0023309954954955|0.069808599099099|4550|2003-11-09|-0.26282|1990-03-25|0.32598|2003-07-20 2026-08-16 10:28:58|WEEKLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1291.7443399942|6|98.629487843264|0.0596|1|2|0.0175|1570|0.29225|32|0.29224634837583|32|29.53|0.02611|0.09127|0.10712996825633|0.12793678599878|1529.4609747702|1119.8585615715|236.802413273|0.573|0.427|0.19634|75|22|0.0017425675675676|0.067378153153153|5815.5|1987-04-26|-0.25087|2008-11-23|0.30565|2013-04-14 2026-08-16 10:28:59|WEEKLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|-1044.633522745|14|44.095049499274||0|0|0.05686|918.9|-0.13943|30|0.16608156147823|66|34.07|-0.05385|0.05047|-0.0016034502422808|0.022816248716584|77.220740695608|106.9303962403|21.930788172173|0.567|0.333|0.19455|30|12|0.00053526570048309|0.064617487922705|4594|2024-05-12|-0.80028|2025-03-09|0.23058|2008-09-14 2026-08-16 10:29:00|WEEKLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|-5219.7834090221|29|476.90375332402||0|0|-0.09147|5131|-0.11185|52|-0.11184583412054|52|31.43|-0.01157|0.04609|-0.0025590041393583|-0.0086782284909932|71.202014614672|78.854284675131|213.34719334719|0.525|0.375|0.17235|40|13|0.0019135097276265|0.062211097276265|6476|2025-11-30|-0.66612|2014-04-20|0.25366|2020-03-22 2026-08-16 10:29:01|WEEKLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1370.1112789058|23|95.917913470094|-0.0047|-1|1|-0.0047|1175|0.76147|37|0.76147239733487|37|31.4|0.01011|0.07464|0.077038727840623|0.1157456821382|469.13855573191|801.93671176394|202.23752151463|0.486|0.371|0.198|70|19|0.0016331126126126|0.068263761261261|2120|2015-06-07|-0.27186|2008-10-12|0.32258|1998-01-25 2026-08-16 10:29:02|WEEKLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|340.51319698554|15|34.040870706018|-0.0323|1|2|-0.06064|390.4|0.35375|34|0.35375258501838|34|32.93|-0.01809|0.03495|-0.048813624454161|-0.012866059444306|5.4937435797139|49.822070886478|81.982356969524|0.567|0.328|0.21077|67|27|0.0012577387387387|0.070988558558559|1163.5999755859|1989-10-15|-0.258|2008-10-12|0.21951|2013-05-19 2026-08-16 10:29:03|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 2026-08-16 10:29:03|WEEKLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3631.7118697116|17|204.73728990386|0.1518|-1|1|0.15179|3051|1.58684|115|1.5868392664509|115|40.81|0.02903|0.08191|0.10853239625981|0.17156149737359|457.40280396969|708.97707253632|1373.0873275892|0.574|0.37|0.20357|54|27|0.0023242477477477|0.06479859009009|4439|2026-03-01|-0.2963|2008-10-12|0.24766|1998-01-25 2026-08-16 10:29:05|WEEKLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|3793.1003332599|3|273.46655558004|0.0385|1|1|0.03845|4699|0.06855|41|-0.0026325710173406|25|38.92|0.02778|0.1423|0.14466470111647|0.31785459848939|30.160269554012|220.46544036847|617.39589419674|0.541|0.351|0.21347|37|18|0.0031762066574203|0.06597407073509|13720|2019-06-02|-0.79881|2019-07-28|0.39868|1999-10-03 2026-08-16 10:29:06|WEEKLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1577.7433716121|70|80.592117455893||0|0|0.05406|1706|-0.14311|16|-0.14311441056362|16|31.17|-0.04347|0.00285|-0.018162509040943|0.022549335626667|23.162425414935|103.97074046122|449.06555077883|0.536|0.377|0.14932|69|28|0.0012828693693694|0.047806761261261|3717.1000976562|1989-10-29|-0.20659|2008-10-12|0.25161|2020-03-22 2026-08-16 10:29:06|WEEKLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|783.35942879856|2|33.98146038894|-0.0116|1|1|-0.01163|875.6|-0.01211|20|0.40995490496832|66|36.38|-0.03455|0.0223|0.015383683417411|0.044677287890482|71.480700693872|137.63253335082|200.22867597254|0.574|0.344|0.1813|61|26|0.0011821891891892|0.057426536036036|2160|1989-04-16|-0.19461|1998-01-11|0.22588|2020-03-22 2026-08-16 10:29:07|WEEKLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4172.6228660344|15|452.45904465519||0|0|0.0978|5500|-0.19514|15|-0.08731241473397|18|31.97|0.02864|0.10285|0.058969762381326|0.1112279808922|194.31588646951|438.6771350798|130.76868512575|0.565|0.391|0.22124|69|22|0.0017398288288288|0.075338108108108|10825|2007-07-22|-0.53587|2024-09-08|0.30205|2020-03-29 2026-08-16 10:29:08|WEEKLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1675.3350211668|13|126.88832627773|0.2112|1|2|0.11785|2110.5|0.10763|50|0.031017911751857|29|32.96|-0.03382|0.04032|-0.01403461353582|0.048224565856514|14.721776495587|90.751539381069|902.6945989957|0.522|0.343|0.20043|67|27|0.0024418063063063|0.066620207207207|3198|2022-09-18|-0.58855|2011-11-13|0.77209|2011-11-27 2026-08-16 10:29:10|WEEKLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4774.861002152|16|694.21299928265|0.2534|1|1|0.2534|7004|-0.25039|5|-0.013901147396293|7|32.75|0.01033|0.0717|-0.032800888418586|0.0092250355128132|20.774944471092|91.603303084323|375.16738488437|0.448|0.299|0.18273|67|22|0.0018181077410593|0.063299855138071|12115|2021-12-19|-0.27489|1998-08-30|0.2398|1987-10-04 2026-08-16 10:29:10|WEEKLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-2693.3402864232|16|129.39507543379|-0.0494|-1|1|-0.04945|2430|0.32013|54|0.32012542759407|54|25.57|-0.00943|0.06189|0.059296198393559|0.1078344701684|499.17764512524|1254.3581206649|445.70798708589|0.571|0.393|0.14104|84|24|0.0016416412390199|0.046298751733703|5880|2016-04-17|-0.23883|2008-10-12|0.32967|1990-04-15 2026-08-16 10:29:11|WEEKLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|-9636.3953914929|18|483.29846383096|0.1411|-1|1|0.14112|8247|0.92875|93|0.92875248916585|93|29.77|-0.02327|0.08598|0.11028444186867|0.25059357910688|117.96445336954|262.05976088943|734.69933184855|0.545|0.364|0.21561|22|9|0.0049108779761905|0.07133806547619|11790|2026-02-22|-0.5136|2014-07-27|0.36399|2015-02-22 2026-08-16 10:29:12|WEEKLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|-10338.601155649|50|649.15658082262|0.3613|-1|1|0.36129|9536|0.31832|94|0.31832229580574|94|36.47|0.09707|0.14901|0.27395881910253|0.32809322034895|1582.5265135042|1133.9202926967|141.85831607112|0.5|0.368|0.18837|38|16|0.0017050662020906|0.064122020905923|70000|2000-03-26|-0.2992|2008-10-12|0.39189|2000-08-13 2026-08-16 10:29:12|WEEKLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2403.2494877451|5|195.83350408497||0|0|0.08683|2966.5|0.11178|34|-0.10516148013718|14|34.29|-0.00648|0.08533|0.036298710454722|0.066572745059717|77.377673878794|110.1539877603|142.96385542169|0.6|0.4|0.14661|45|17|0.0013918422753717|0.046542385261797|11300|2018-01-21|-0.79835|2018-01-28|0.25321|1999-10-10 2026-08-16 10:29:14|WEEKLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|5339.1735709893|14|369.42762102218|0.1481|1|2|0.10464|6376|-0.22704|6|0.46123621348704|39|41.64|0.11148|0.19716|0.26497272808282|0.41800556252194|9276.1015349533|13751.923843597|3183.2251137572|0.585|0.377|0.20216|53|20|0.0031094054054054|0.068324045045045|6680|2026-08-02|-0.41614|2008-11-23|0.43961|2009-03-22 2026-08-16 10:29:15|WEEKLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-6235.9692766356|16|274.59078299069|0.0493|-1|1|0.04926|5423|1.48422|139|1.484218022269|139|38.02|-0.01723|0.03601|0.055760234708635|0.11572930358175|223.88452226925|439.59819755835|738.12439225493|0.534|0.345|0.15284|58|20|0.0015687657657658|0.051017527027027|6828|2026-03-08|-0.21024|2008-10-12|0.26697|1993-04-04 2026-08-16 10:29:15|WEEKLY|04698|946191|/equities/osg-corp|TOPIX500|3148.5682889737|18|304.0209786813|0.353|1|2|0.31328|3907|-0.15691|5|0.46964046347447|35|29.76|-0.01346|0.0457|0.025806449289341|0.097782433989901|65.859377564298|298.98435564192|876.2054392194|0.527|0.311|0.18286|74|27|0.0021515637674628|0.061534060387562|4223|2026-07-19|-0.19553|2020-04-05|0.34105|2020-03-29 2026-08-16 10:29:16|WEEKLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2886.9648529984|3|196.34504900055||0|0|0.08002|3536|-0.1155|19|-0.079582283971167|14|41.15|0.10978|0.16441|0.14853847217557|0.24856842364614|453.28602006797|504.29048411959|304.38152264989|0.636|0.364|0.20187|33|14|0.0021501470588235|0.065478602941176|5450|2018-04-01|-0.50292|2019-01-27|0.32612|2001-02-11 2026-08-16 10:29:17|WEEKLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|9901.4466058114|52|837.01779806287||0|0|0.49145|12030|-0.00037|32|0.42204585537919|59|28.33|-0.01376|0.01424|0.01530777220424|0.092319683770146|103.16534436173|194.81656191764|607.57575757576|0.593|0.333|0.14805|27|13|0.0028351593137255|0.047480477941176|12795|2026-08-16|-0.1272|2020-03-15|0.22689|2020-03-29 2026-08-16 10:29:18|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 2026-08-16 10:29:19|WEEKLY|04702|952776|/equities/paltac-corp|TOPIX500|6239.7404877849|54|131.75317073835||0|0|0.50545|6630|-0.05412|36|-0.054122621564482|36|53.4|0.06617|0.11953|0.14565912016907|0.21519174977346|156.95662884157|167.9269004861|505.6051058585|0.467|0.333|0.18141|15|6|0.002719262295082|0.056029777517564|6700|2018-08-05|-0.19695|2011-03-20|0.42327|2026-05-17 2026-08-16 10:29:19|WEEKLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|-992.78168845913|11|60.252283285791||0|0|-0.1136|926.4|-0.21408|13|-0.21407650031737|13|42.88|0.10767|0.232|0.29210216468734|0.49147243006873|472.5213979862|654.3014076266|7693.2951176842|0.529|0.324|0.2288|34|13|0.0042507901907357|0.070845470027248|1139.4000244141|2025-08-24|-0.18531|2008-12-14|0.33586|1999-07-04 2026-08-16 10:29:20|WEEKLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|3403.7935597978|45|484.54098076251|1.7044|1|2|1.5246|4721|0.14588|27|0.14588144726713|27|35.67|0.00978|0.06108|0.02167499400185|-0.0028943818150404|121.77801471201|69.174804998586|274.00839034161|0.525|0.328|0.18252|61|23|0.0014522297297297|0.059517653153153|4982|2026-08-16|-0.23019|1987-10-25|0.24|1986-08-24 2026-08-16 10:29:21|WEEKLY|04705|946160|/equities/park24-co-ltd|TOPIX500|-2156.9690751824|23|117.88854015644||0|0|-0.11512|2010|-0.12817|12|-0.12817412333736|12|39.74|0.18207|0.24685|0.089574566814688|0.055362960641538|250.09897107971|118.28760298176|668.21811222393|0.447|0.289|0.20629|38|13|0.0027614947780679|0.069770939947781|3655|2016-07-24|-0.23077|2008-10-12|0.48686|1998-01-11 2026-08-16 10:29:22|WEEKLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|-1896.156872021|17|150.385624007||0|0|0.11965|1438.5|1.30726|59|1.3072577969998|59|30.61|0.01026|0.07214|0.053937716224067|0.092531323711444|164.22962395401|366.79489234738|271.41509433962|0.611|0.375|0.22222|72|36|0.0019623423423423|0.073515752252252|3540|1989-03-26|-0.36667|2002-10-20|0.33843|1992-08-23 2026-08-16 10:29:23|WEEKLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|-1226.0113057234|104|93.16805254532|0.5272|-1|1|0.52716|1031.5|0.37715|17|0.37715204254587|17|41.64|0.02711|0.11452|0.21051422796462|0.27264251030088|291.82362363746|348.34629316669|63.430084305234|0.5|0.429|0.31798|14|4|0.0017488483965015|0.096980174927114|6540|2021-02-14|-0.358|2013-06-30|0.29254|2013-09-15 2026-08-16 10:29:23|WEEKLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|235.57567766093|5|14.391440779691|0.0819|1|1|0.08192|287.9|-0.17326|9|-0.17325539688536|9|48.79|0.13772|0.21742|0.47273165849876|0.47273165849876|718.46137796644|718.46137796644|156.46738798722|0.421|0.421|0.19107|19|5|0.0033282169709989|0.071620214822771|3175|2018-04-15|-0.89554|2019-01-20|0.33333|2020-03-29 2026-08-16 10:29:24|WEEKLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1796.7557661988|14|104.2818375391|0.1914|1|2|0.13935|2113.5|-0.15901|27|-0.089204768651601|6|33.08|0.06144|0.1416|0.069258600845087|0.12449695718854|270.19554332361|468.39565121813|1205.6474405057|0.542|0.339|0.18246|59|23|0.002576427480916|0.060201328244275|6650|2018-10-07|-0.41727|2001-12-09|0.51954|1999-04-04 2026-08-16 10:29:25|WEEKLY|04710|952627|/equities/pilot-corp|TOPIX500|1728.3674240767|54|89.127525307768|0.3336|1|2|0.26872|1983|-0.07497|26|-0.14106364477834|5|39.68|0.09863|0.16507|0.14089507830548|0.30570006020225|250.50963508625|354.43989712519|944.28667486379|0.516|0.258|0.19343|31|13|0.0028506157443492|0.059648690568979|2333.3310546875|2018-10-07|-0.26028|2008-10-12|0.29844|2020-03-29 2026-08-16 10:29:27|WEEKLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1235.366304613|2|57.627898462328|0.0072|1|1|0.00715|1408.5|-0.10948|11|-0.094143011139059|17|42.95|0.04333|0.11337|0.094911163723315|0.231033404687|140.26721446012|304.27180713551|316.65918135222|0.526|0.368|0.15899|19|7|0.0021846878824969|0.055842288861689|5410|2018-06-03|-0.13493|2016-02-14|0.19534|2016-02-21 2026-08-16 10:29:27|WEEKLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|808.43812091342|12|101.52062636219|0.1674|1|1|0.16741|1175|0.11087|25|0.034262220191869|33|32.06|0.10166|0.20138|0.22855949078809|0.54894130192247|409.20451171121|1029.3248820912|1486.1660079051|0.824|0.412|0.29573|17|11|0.0077414388489209|0.10188663669065|2387.5|2021-09-19|-0.27455|2022-02-20|0.37654|2016-01-31 2026-08-16 10:29:28|WEEKLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|687.0168598678|2|62.959944481067||0|0|-0.13841|763.8|-0.10725|23|-0.10725005134668|23|39.17|0.06644|0.18551|0.022300874271131|0.087826034757998|86.673740994823|235.35719841009|142.10232331032|0.629|0.4|0.24342|35|15|0.0027109475218659|0.089674948979592|2395|2015-04-12|-0.32248|2000-07-09|0.84906|2001-01-21 2026-08-16 10:29:28|WEEKLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|13591.158634073|13|931.28045530916|0.9803|1|2|0.68097|16455|0.69771|66|0.69770646755344|66|40.27|0.08655|0.17696|0.29852926099112|0.38829777108814|421.34537020776|554.46016713307|1392.4854599242|0.467|0.4|0.1805|15|4|0.0055754707792208|0.065944155844156|16980|2026-08-16|-0.23204|2020-04-05|0.25099|2026-05-24 2026-08-16 10:29:29|WEEKLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|1828.6143400848|25|108.37855330508||0|0|0.12201|2161|0.07177|56|0.071766261230547|56|32.72|0.03457|0.10089|-0.026322622514357|0.052421234186855|49.571730419815|111.99827675595|1577.3722627737|0.44|0.32|0.18427|25|8|0.0042835391923991|0.062078182897862|3385|2018-01-28|-0.19388|2022-02-20|0.23815|2020-03-29 2026-08-16 10:29:30|WEEKLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|3407.4039182827|17|563.70042177918|0.1926|1|1|0.19261|3746|0.0358|16|0.035795713634291|16|28.93|-0.10295|0.02946|0.10576410333846|0.12722749812829|225.63525542824|249.89236034674|66.892857142857|0.39|0.317|0.28048|41|8|0.0020973211314476|0.09610074875208|9780|2003-10-26|-0.27379|2020-03-15|0.6873|2013-05-19 2026-08-16 10:29:31|WEEKLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|1358.9175952205|3|82.277468259845||0|0|0.09685|1636.5|-0.10806|20|0.59760529319873|35|30.18|-0.01624|0.0343|-0.0059982172168927|0.044741682731984|25.267779283035|156.9056009734|424.51361867704|0.644|0.342|0.15778|73|32|0.0016307256235828|0.057014970521542|1665|2026-08-09|-0.23235|1998-04-05|0.28458|1998-01-25 2026-08-16 10:29:31|WEEKLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1823.8983339734|9|188.53388867553|0.1175|1|1|0.11749|2454|0.205|56|0.20499663484751|56|38.7|0.03836|0.12183|0.13243280297649|0.18408656454205|223.60473966751|282.33885447201|340.83333333333|0.455|0.333|0.19409|33|9|0.0024145525291829|0.069183385214008|4990|2005-12-18|-0.27025|2008-09-07|0.44444|2003-09-21 2026-08-16 10:29:32|WEEKLY|04719|952126|/equities/resorttrust-inc|TOPIX500|-1921.8642332244|14|102.76752367324|-0.0602|-1|1|-0.0602|1831.5|-0.41798|28|-0.41798228725452|28|49.83|0.14899|0.24688|0.27776171462043|0.39601711939786|731.58810783464|769.72132109291|632.8611052615|0.533|0.367|0.18313|30|15|0.0024424469496021|0.061124648541114|3800|2015-08-16|-0.51132|2025-03-09|0.39574|1999-10-10 2026-08-16 10:29:33|WEEKLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1377.9605137864|11|85.263162071186|0.1098|1|1|0.10979|1678|0.21665|54|0.21665351223362|54|34|-0.03367|0.02293|0.020339790694367|0.040746653738465|80.241512939904|140.79337798494|205.51132884262|0.538|0.369|0.18879|65|27|0.0013653153153153|0.063083702702703|2950|2007-07-01|-0.24338|2020-03-15|0.31562|2021-03-07 2026-08-16 10:29:34|WEEKLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3990.6450070032|22|171.73330928103||0|0|0.00572|3650|-0.03063|19|-0.030631106416689|19|31.41|-0.05757|0.00896|0.021837419587465|0.050724189224559|104.49041096811|177.22461697428|365.98817253347|0.514|0.314|0.17494|70|27|0.0015589279279279|0.054181900900901|11400|2015-11-29|-0.66699|2018-01-28|0.26121|1992-08-30 2026-08-16 10:29:35|WEEKLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3840.1156902478|63|691.97835743156|2.0915|1|1|2.09153|5016|0.10198|67|0.10198300283286|67|35.55|0.08327|0.13848|0.15892175307873|0.20528717829239|1730.2169026949|1159.5245856908|248.03441026996|0.566|0.358|0.19071|53|21|0.0022463309352518|0.065787271325797|43900|2000-01-02|-0.75883|2019-03-10|0.32305|1990-10-28 2026-08-16 10:29:36|WEEKLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2296.2497927422|2|184.83340241928|0.0452|1|2|-0.01642|2815.5|-0.04456|30|-0.044557795551466|30|18.48|-0.01652|0.04428|0.039606598780355|0.075170603647222|281.08067244351|677.13793412965|1217.7768326832|0.477|0.346|0.10694|107|24|0.0022274721941355|0.043642012133468|4117|2023-09-17|-0.23077|1990-12-02|0.28889|1991-02-17 2026-08-16 10:29:37|WEEKLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3538.9402087212|26|323.51993042626||0|0|0.24282|4499|2.39748|116|2.397482811088|116|38.85|0.13149|0.20562|0.20746236584299|0.43946597702196|609.04519649611|1521.1301891963|3925.3008878728|0.488|0.268|0.20828|41|15|0.0037191161928307|0.073008634116193|4625|2026-08-16|-0.2425|2001-01-14|0.23383|2003-03-30 2026-08-16 10:29:37|WEEKLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|1623.9762964916|3|100.75790116946|0.0415|1|1|0.04153|1931|0.28223|44|0.36707437698823|58|37.02|0.06102|0.11747|0.11801416978579|0.26720542979723|388.81070955914|1240.2703384657|122.99363057325|0.612|0.327|0.18246|49|24|0.0012393226872247|0.061162230176211|3059|2025-08-17|-0.25067|1997-10-26|0.30117|1992-08-23 2026-08-16 10:29:39|WEEKLY|04726|946317|/equities/sankyu-inc|TOPIX500|-9731.8438565342|21|426.11461884472|0.035|-1|1|0.03497|8527|0.69858|73|0.69857747020377|73|35.48|-0.02471|0.04841|0.024583855472116|0.10558950051818|39.550341098351|343.05669655775|738.2683982684|0.629|0.403|0.21763|62|30|0.0022491171171171|0.069439788288288|10065|2026-02-22|-0.36|2000-04-23|0.43396|1986-06-22 2026-08-16 10:29:40|WEEKLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|959.17901071712|6|138.19629678486|0.1225|1|1|0.12254|1282.5|0.88184|71|0.88183878044287|71|34.08|0.13554|0.22159|0.24363068165968|0.35413696079806|18289.102953466|23031.073756873|375.24399812168|0.631|0.431|0.22451|65|28|0.0024912837837838|0.076230148648649|1737|2025-08-24|-0.33962|1992-08-09|0.58427|1992-08-30 2026-08-16 10:29:41|WEEKLY|04728|1131558|/equities/sansan-inc|TOPIX500|1431.0996158061|12|194.13346139797||0|0|0.25432|2106|0.17375|70|0.17374517374517|70|40.22|-0.00303|0.09617|0.39307484756962|0.39307484756962|189.25545|189.25545|150.6976744186|0.222|0.222|0.35288|9|1|0.0040601608579089|0.10872053619303|3642.5|2021-11-21|-0.26755|2022-01-30|0.31148|2020-03-22 2026-08-16 10:29:41|WEEKLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1765.4123491903|63|137.86541480887|0.1964|1|2|0.18866|1918.5|0.35364|86|0.35363716038563|86|23.51|-0.02457|0.03742|0.0051131140263559|0.064209303178492|61.095502012378|398.78969437109|1596.0898907727|0.523|0.349|0.12869|86|22|0.0022456909788868|0.045297135316699|2254|2026-07-05|-0.22415|1992-08-16|0.30315|1986-11-09 2026-08-16 10:29:42|WEEKLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|-4087.1709089354|46|251.41578619102||0|0|0.13381|3651|0.87183|89|0.87183178324896|89|38.84|0.07313|0.12053|0.090124160271635|0.16853841031342|508.89637831467|921.59795139312|1894.6549340012|0.661|0.393|0.17825|56|26|0.0022223918918919|0.06038754954955|5352|2025-05-25|-0.25925|1990-09-30|0.26666|1990-10-07 2026-08-16 10:29:44|WEEKLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1587.2254328372|34|172.02913313396||0|0|0.23927|2050|0.16939|26|0.16938683021626|26|30.8|-0.02124|0.02336|0.019933789785287|0.071076555641627|69.221573780582|315.47005442725|488.77303593159|0.676|0.423|0.17415|71|35|0.0016473423423423|0.058243031531531|2233.0102539062|1987-06-07|-0.24969|2008-10-12|0.26267|2009-06-28 2026-08-16 10:29:44|WEEKLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|-1902.5153698309|16|100.92961094927||0|0|0.21007|1632|-0.0339|21|-0.033902267944821|21|30.29|-0.02786|0.05442|-0.00077796534636313|0.063819034178401|32.775271440123|195.77260898028|101.68224299065|0.654|0.462|0.17547|52|24|0.0014906729559748|0.055312176100629|8560|2016-02-07|-0.66555|2019-08-04|0.29167|1998-11-01 2026-08-16 10:29:45|WEEKLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|-3257.3993610716|23|201.87408161576|-0.0349|-1|1|-0.03489|3070|0.38777|41|0.3877701375534|41|29.88|0.09878|0.19195|0.261215198503|0.36375690968068|851.7328054292|681.2845609265|283.38517951527|0.5|0.333|0.23103|42|13|0.0031636335160532|0.084211346906813|4240|2006-01-22|-0.24808|2003-10-26|0.56417|2003-06-15 2026-08-16 10:29:46|WEEKLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|5471.91911573|20|67.693628089996|0.1672|1|2|0.00159|5680|-0.35963|2|0.36502967885835|44|30.35|-0.01669|0.05067|0.0074169630768264|0.093792951937788|26.709905776943|286.07358587223|1129.8985204044|0.619|0.365|0.21405|63|27|0.002642392542724|0.068526250647333|5700|2025-12-14|-0.28791|2008-10-12|0.3964|1993-05-02 2026-08-16 10:29:46|WEEKLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6111.9867817869|54|330.93856891754|0.1241|1|1|0.12414|6511|-0.49247|1|-0.4924670433145|1|33.34|-0.01895|0.03792|0.026984190193849|0.080515776257255|77.654943562229|233.50849217252|407.34483862303|0.615|0.385|0.14932|65|28|0.0013833693693694|0.049983396396396|12640|1999-11-21|-0.49247|2024-09-08|0.19999|1984-03-18 2026-08-16 10:29:48|WEEKLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|2188.0148228077|3|195.81349784192||0|0|-0.00437|2736.5|0.16216|77|0.16216216216216|77|34.48|0.00015|0.05182|0.0034846814699684|0.084494201601222|78.547473917547|181.76885362069|101.53988868275|0.545|0.273|0.19409|33|15|0.0011109385964912|0.064869456140351|4980|2006-03-12|-0.22971|2007-05-20|0.28786|2008-11-09 2026-08-16 10:29:49|WEEKLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|-3872.2477850578|36|318.54381623811|0.2872|-1|1|0.2872|3348|-0.10499|17|-0.10499237804878|17|27.55|-0.03904|0.00303|0.032845160216535|0.0388197434332|108.30120795849|113.28053973166|187.03910614525|0.545|0.364|0.17621|22|12|0.0019258658346334|0.06123472698908|5871|2025-10-12|-0.16138|2024-05-12|0.2027|2021-02-07 2026-08-16 10:29:49|WEEKLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2627.6245902102|15|195.62513659659|0.4586|1|2|0.29853|3171|0.04168|52|0.041675349031048|52|36.12|0.18791|0.24795|0.28895814596844|0.44011814826238|392.18938488739|419.49782129771|177.15083798883|0.697|0.455|0.19345|33|17|0.0017635820895522|0.066458631840796|3310|2026-08-16|-0.27083|2020-03-15|0.21689|2013-04-14 2026-08-16 10:29:50|WEEKLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2415.6518462973|12|110.28271790091||0|0|0.01909|2776|0.01235|16|0.012345094730263|16|32.97|-0.00837|0.03628|0.02876487824728|0.099163172584143|97.43141963483|544.91326318828|264.38095238095|0.716|0.388|0.17168|67|34|0.0012291576576577|0.054439891891892|2920|1989-10-01|-0.17922|2008-09-21|0.23917|2001-06-03 2026-08-16 10:29:50|WEEKLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2389.3872560917|5|107.70544085524||0|0|0.01069|2693.5|-0.00207|16|-0.092010925230454|7|31.21|-0.0219|0.02342|0.016955749633049|0.068288729796291|62.090725788141|196.03133730946|946.08355620347|0.535|0.338|0.18134|71|33|0.0020005045045045|0.060590081081081|3065|2026-02-22|-0.24425|2008-10-12|0.41855|2008-11-02 2026-08-16 10:29:52|WEEKLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3670.4649126556|17|140.56150299862|-0.0165|-1|1|-0.01653|3444|-0.02279|32|-0.022786270550909|32|33.39|-0.0115|0.02481|0.03448912870228|0.091540102674928|145.71307359968|475.63518728471|619.31310037754|0.606|0.394|0.15264|66|31|0.0015017792792793|0.051687576576577|4134|2024-09-29|-0.23068|2008-10-12|0.31651|2008-11-02 2026-08-16 10:29:53|WEEKLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2180.3461375602|24|120.07689348515|0.001|-1|1|0.00097|2070.5|-0.06707|11|-0.067071798334459|11|29.69|-0.0666|-0.01034|-0.052275545251486|-0.029899325677793|27.142971224191|64.597350643299|176.46807413568|0.556|0.306|0.1506|36|16|0.0011693956043956|0.051207673992674|2703|2024-11-24|-0.2922|2008-10-12|0.19953|2008-10-19 2026-08-16 10:29:53|WEEKLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|292.72374194341|5|13.50875268553|0.141|1|2|0.10997|336.1|-0.07034|19|-0.042754855677339|12|30.32|-0.01692|0.01789|0.0015526883421458|0.046201596753559|84.524777757188|148.96825954169|222.58278549902|0.72|0.44|0.13437|25|15|0.0015818241469816|0.046392874015748|661|2015-05-03|-0.11526|2020-03-01|0.15017|2016-07-17 2026-08-16 10:29:54|WEEKLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1381.065571739|5|79.547295630477|0.0148|1|1|0.01481|1644|-0.11226|40|-0.14758113900796|11|40.64|0.06435|0.09473|0.13621214872153|0.26457981173825|173.78409660877|178.90502830108|156.19952494062|0.727|0.364|0.16374|11|7|0.0017714190687361|0.055182971175166|3440|2021-09-26|-0.15051|2018-02-11|0.24548|2020-08-09 2026-08-16 10:29:54|WEEKLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-719.18279570334|29|57.173280213063||0|0|0.0372|675.6|-0.12703|24|-0.12703154044884|24|35.35|0.03372|0.09987|0.05818766946607|0.085986102097305|156.99121309912|248.61320667325|5.4047998046875|0.613|0.452|0.21749|62|28|0.00012275675675676|0.069961509009009|26750|2000-01-02|-0.27925|2008-10-12|0.33531|2013-05-12 2026-08-16 10:29:56|WEEKLY|04746|1011980|/equities/shift-inc|TOPIX500|655.13637765956|3|87.037874113478|0.0894|1|1|0.08945|956.1|-0.0895|31|-0.089497856859077|31|32.11|-0.15615|0.09998|-0.11020258762515|0.041760267378586|3.0643554793191|13.779107090677|68.292855398995|0.421|0.263|0.32349|19|5|0.0054174836601307|0.11036282679739|8100|2019-11-24|-0.93316|2019-12-01|0.4835|2015-01-18 2026-08-16 10:29:56|WEEKLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1502.1517833858|2|85.866072204736|0.0453|1|1|0.04534|1798.5|-0.11648|14|0.56615776081425|67|43.51|0.02843|0.0691|0.051425047906918|0.094838221002759|256.52898148102|362.14427074895|185.66119307694|0.549|0.353|0.15551|51|20|0.0010267792792793|0.050458743243243|4229.1000976562|1989-01-08|-0.21109|2008-10-12|0.36056|2013-04-14 2026-08-16 10:29:57|WEEKLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-4266.7234597894|23|242.56045640785|-0.0913|-1|1|-0.09126|4221|0.00624|23|0.0062434963579605|23|36.63|0.01323|0.07787|0.06904522461335|0.1394030210663|375.10209868914|871.44427291897|841.17180204905|0.6|0.383|0.18312|60|28|0.0019334144144144|0.060196418918919|5550|2021-09-19|-0.27707|2007-08-19|0.31525|2002-10-20 2026-08-16 10:29:58|WEEKLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|-3663.0497445022|15|173.22044667539||0|0|-0.06445|3386|-0.12151|24|-0.12151168851328|24|34.79|0.06781|0.11388|0.11758926857603|0.22065743822773|356.43372128823|604.12173788611|1121.520714167|0.607|0.339|0.19064|56|24|0.0021988022426096|0.059116371049949|3858.3295898438|2025-08-17|-0.21605|2000-05-28|0.22263|1992-08-23 2026-08-16 10:29:59|WEEKLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|16502.517748406|5|1188.327417198|0.0733|1|1|0.07331|20130|0.18651|90|0.61181312363625|87|29.33|0.01852|0.0756|0.010165584023777|0.078222787140042|56.594741898352|407.31678800481|4935.0331701913|0.64|0.373|0.14978|75|31|0.0027980490018149|0.052577055353902|35550|2021-09-19|-0.23977|1992-04-26|0.2973|1992-08-30 2026-08-16 10:30:01|WEEKLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3041.6295140693|18|216.41385422078||0|0|0.12418|2415.5|1.63429|74|1.6342871743287|74|36.72|0.01671|0.07989|0.065680091536489|0.16512618042672|176.87296217995|1236.9145052006|985.91836734694|0.617|0.417|0.18957|60|24|0.0020979864864865|0.06490704954955|3618|2026-03-08|-0.27165|2008-10-12|0.29778|2000-04-30 2026-08-16 10:30:02|WEEKLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-7875.4253036639|3|600.17759109916||0|0|-0.09862|6372|0.22415|57|0.22414520894892|57|34.66|-0.00762|0.06119|0.039034284836795|0.085928338900913|195.06396880535|430.97564560503|3054.6499585613|0.547|0.375|0.1793|64|19|0.0025601171171171|0.06114336036036|7930|2026-06-07|-0.23034|1987-10-25|0.32723|2008-11-02 2026-08-16 10:30:03|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 2026-08-16 10:30:04|WEEKLY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|-1780.4429985667|35|117.44339865172||0|0|0.07828|1595.5|-0.17136|19|0.20160897932602|37|31.97|-0.29307|0.63016|1.23301158559|1.716812027176|764.61563000952|1190.4527727401|21.330213903743|0.469|0.344|0.2481|32|7|0.0073351844843898|0.073573888363292|9040|2004-03-21|-0.91127|2009-01-18|8.36842|2012-07-22 2026-08-16 10:30:04|WEEKLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3375.5734918957|17|183.69116396524|0.0895|-1|1|0.08955|2831.5|0.17848|37|0.17847669571808|37|32.41|-0.023|0.04183|0.0027792798265351|0.027436482429797|37.615541799283|115.3411729342|470.42696214482|0.574|0.368|0.17737|68|27|0.0018188963963964|0.060232445945946|8439|2021-11-28|-0.67935|2024-09-08|0.24014|1993-05-16 2026-08-16 10:30:06|WEEKLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2136.5506989994|3|130.98631127016||0|0|-0.07927|2358|-0.05348|20|0.1029945553539|31|48.57|0.1259|0.22076|0.23887747766824|0.43419310631505|109.62512545314|211.78175230878|189.5498392283|0.609|0.391|0.2086|23|10|0.0021038337801609|0.069406782841823|4400|2013-12-08|-0.49864|2016-09-18|0.31034|2008-05-04 2026-08-16 10:30:07|WEEKLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2623.9671869702|2|309.17760434328|0.089|1|2|-0.01713|3557|-0.34937|11|-0.046345373930869|14|40.35|0.0058|0.06923|0.035484822023836|0.11217013930988|86.814597005511|309.05125729927|500.77432931574|0.582|0.345|0.17772|55|26|0.001535463963964|0.055489725225225|9250|2018-06-10|-0.26292|2008-10-12|0.19906|2026-02-15 2026-08-16 10:30:08|WEEKLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2739.5317763121|7|246.10445546849|0.1248|1|2|0.08694|3513|-0.23831|16|0.47457627118644|33|37.51|-0.02111|0.04022|0.013123247614274|0.077098508305406|73.328865229083|291.43185671068|1581.7199025031|0.593|0.356|0.16402|59|25|0.0020574357818837|0.054501113114015|3582|2026-08-16|-0.24905|2008-10-12|0.21961|1984-04-29 2026-08-16 10:30:09|WEEKLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|-1401.7202523826|13|47.609219196082||0|0|-0.01036|1267.5|-0.04273|40|-0.042731781762686|40|34.21|-0.00364|0.0407|0.063697304180734|0.15069027346065|149.65634197288|271.59467761145|730.02159827214|0.536|0.357|0.14266|28|11|0.0027184329896907|0.049354917525773|1732.25|2024-01-21|-0.15617|2008-01-20|0.2345|2008-01-27 2026-08-16 10:30:09|WEEKLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|-11795.955882679|50|639.28001357406|0.1252|-1|1|0.1252|10830|-0.12349|28|-0.12349397590361|28|33.92|0.01201|0.0661|0.069600687878484|0.11415747220879|427.55940236684|634.55451389337|235.79359895493|0.531|0.344|0.1567|64|24|0.0012642972972973|0.050810675675676|51795.8984375|1990-07-15|-0.25623|1991-05-26|0.50204|2000-02-13 2026-08-16 10:30:11|WEEKLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|13705.088260901|59|2443.5677039395||0|0|3.7518|16465|0.32677|82|0.32677175877685|82|35.44|0.03647|0.10319|0.078327448621911|0.099263481051885|159.89110836525|155.20469558328|791.58653846154|0.59|0.377|0.21665|61|27|0.0024323018018018|0.075569220720721|20495|2026-05-17|-0.32203|1998-09-27|0.32399|1986-06-01 2026-08-16 10:30:12|WEEKLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|2691.9463206903|1|178.35122643658||0|0|0|3258|0.16459|128|0.025575447570332|37|47.46|0.03874|0.06912|0.05268166288857|0.089296477924153|132.33765415627|128.79500270288|291.77862002821|0.462|0.231|0.13985|13|5|0.0022914262560778|0.045076871961102|3764|2025-12-07|-0.16568|2020-04-05|0.20674|2020-03-22 2026-08-16 10:30:12|WEEKLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|64166.196639021|15|7500.2507179418||0|0|-0.0776|76430|-0.33667|5|0.16107885371792|21|35.11|0.01269|0.07146|0.05015723148649|0.13620220454767|200.79985643526|797.3852640144|2141.676269951|0.632|0.368|0.194|57|26|0.002667364764268|0.064609702233251|93220|2024-03-10|-0.25827|2000-12-24|0.23633|2000-12-31 2026-08-16 10:30:13|WEEKLY|04764|951783|/equities/sms-co-ltd|TOPIX500|2056.2060923335|30|163.33072760667|0.4741|1|2|0.40478|2353|-0.25845|12|-0.22452146921883|15|34.48|-0.0713|0.10345|0.24731773942731|0.28151481888602|1147.5135351548|937.78264951557|2831.5283311741|0.519|0.407|0.25954|27|6|0.0058841145833333|0.091614677083333|4865|2021-11-07|-0.26354|2008-03-23|0.53218|2008-05-11 2026-08-16 10:30:13|WEEKLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|204.98366140476|2|8.9887810576266||0|0|0.01732|234.9|-0.04662|31|-0.22452146921883|15|56.71|0.1356|0.1559|-0.046621580381651|0|95.338|100|17.849543609155|0.143|0|0.09787|7|1|-0.00058218592964824|0.031246306532663|1466.5|2019-07-28|-0.89862|2019-08-04|0.08537|2019-05-12 2026-08-16 10:30:15|WEEKLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5098.6220828958|17|970.61211558324||0|0|-0.03756|5739|0.94957|22|0.94956629035229|22|31.25|0.32695|0.4812|0.79012775286206|0.98206809758055|14736.578239083|37863.012890356|10918.486700618|0.453|0.377|0.26704|53|14|0.0057632476076555|0.093652045454546|9074|2026-06-07|-0.29719|1997-10-19|0.70032|2001-01-21 2026-08-16 10:30:16|WEEKLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|-1231.6808455024|14|55.984058739399||0|0|-0.0681|1168.5|-0.04371|38|-0.043706293706294|38|40.93|-0.00724|0.09494|0.023019194245886|0.024930392470694|34.78606819825|36.159028957585|70.818181818182|0.467|0.3|0.15195|30|10|0.000975946817083|0.052149983883965|6520|2018-01-14|-0.79802|2019-01-20|0.14316|2020-03-29 2026-08-16 10:30:16|WEEKLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|-6225.7793272981|13|354.2785388801||0|0|-0.02414|5684|0.60083|54|0.60082669941348|54|35.47|-0.0965|0.1999|0.2422503160247|0.34469256723688|970.25019999053|1316.2595128786|2460.6060606061|0.559|0.412|0.23749|34|9|0.0057604433497537|0.066105804597701|7257|2026-03-08|-0.23474|2008-10-12|3.86328|2016-07-31 2026-08-16 10:30:17|WEEKLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6109.8270532732|91|363.32169561623|0.9841|1|2|0.81491|7011|-0.30573|15|0.47262319561971|64|36.33|0.01989|0.07446|-0.0069080870829293|0.084140024287655|65.724304383017|175.5826287124|250.39285714286|0.714|0.429|0.18591|21|10|0.0025209144196952|0.057350973036342|7413|2026-08-02|-0.6647|2019-02-03|0.43834|2020-03-29 2026-08-16 10:30:17|WEEKLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2982.4736878002|1|266.17543739995||0|0|0|3912|0.20186|60|0.20186232125042|60|34.15|0.03345|0.10505|0.068170474779497|0.17931797487128|222.06578407757|1239.0864397025|1215.5931260247|0.538|0.323|0.18447|65|16|0.0022128828828829|0.061866063063063|4776|2025-11-16|-0.21782|2000-01-09|0.24107|1990-10-07 2026-08-16 10:30:19|WEEKLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|-2772.1613975905|16|134.83322559768||0|0|0.04368|2518|0.09225|39|0.092254996546922|39|39.38|0.03654|0.07825|0.038419583173085|0.075604295192111|189.85895438701|324.36512578299|313.80856472914|0.607|0.375|0.12667|56|21|0.0010901171171171|0.043462824324324|8883.5|1989-11-19|-0.17892|2010-10-03|0.27743|2020-03-22 2026-08-16 10:30:20|WEEKLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2360.4597312457|1|221.93008958475||0|0|0|2930.5|0.56117|56|0.56117266754103|56|33.69|0.01081|0.08083|0.0062775528738925|0.048537099933063|47.590898818535|131.35105446256|461.19497836443|0.527|0.345|0.23165|55|23|0.0023408472746897|0.071943173232596|3861.6628417969|2025-08-24|-0.34906|1991-12-29|0.39116|2014-02-02 2026-08-16 10:30:21|WEEKLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|3202.3231951354|14|180.15419762059|0.127|1|2|0.04904|3658|0.04865|51|0.04864934336334|51|32.94|-0.03869|0.02389|-0.026463061320772|-0.014643255277336|17.935513942019|40.622035231204|538.89217233098|0.552|0.358|0.2015|67|27|0.0018652702702703|0.065184013513513|4775|2018-01-14|-0.26562|2008-10-05|0.25|1999-09-05 2026-08-16 10:30:22|WEEKLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2848.2871549875|25|169.65728444238||0|0|0.12928|2583|-0.02096|29|-0.020957095709571|29|35.42|0.01383|0.10018|0.099059667050082|0.14816198046778|167.48066083904|223.85939575771|487.91081996244|0.548|0.387|0.19926|62|22|0.0019494684684685|0.066815743243243|5223|2015-12-06|-0.33286|1990-09-30|0.29204|1990-09-02 2026-08-16 10:30:22|WEEKLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|-3406.6728870995|17|203.37686612984||0|0|0.10709|2835|-0.21771|13|-0.050656845990349|66|33.89|-0.02596|0.03937|0.055286962055216|0.13596945809921|169.84214062684|329.64219187067|773.11150957896|0.526|0.316|0.17034|38|11|0.0022850153374233|0.054763819018405|4074|2025-08-24|-0.21202|2008-10-12|0.16589|2004-03-07 2026-08-16 10:30:24|WEEKLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2830.9243519714|25|836.62588022162||0|0|1.14501|3920|-0.40092|15|0.21739572511588|39|39.15|0.0864|0.19529|0.033064318399576|0.12225864966433|73.619222417464|184.98740172098|184.90566037736|0.407|0.333|0.27051|27|5|0.0030385291396855|0.095876660499537|6730|2007-07-22|-0.26871|2024-08-11|0.41255|2026-05-10 2026-08-16 10:30:24|WEEKLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|5773.3582316351|14|706.31556625648|0.3026|1|2|0.1867|7799|-0.2904|8|0.39260753567376|42|35.03|-0.00271|0.0663|0.016664500029246|0.07962311321683|72.696735528165|303.38974160135|345.79233562507|0.508|0.349|0.19281|63|22|0.0017167747747748|0.062228391891892|7985|2026-06-21|-0.50364|2019-03-24|0.327|2020-03-29 2026-08-16 10:30:25|WEEKLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|480.69166004161|56|44.045202826656||0|0|0.42149|530.5|-0.06752|24|-0.067519707642755|24|37.98|0.01634|0.06359|0.09681728587087|0.16148897269621|393.50718651284|501.50890508501|249.5061669565|0.491|0.281|0.20825|57|21|0.0015777972972973|0.065837576576577|1150|1988-07-10|-0.23171|1997-12-14|0.25874|1998-01-25 2026-08-16 10:30:26|WEEKLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1471.9742447621|15|124.43128417171|0.0448|1|2|-0.00223|1791|-0.28859|8|0.5010775862069|43|37.39|-0.00262|0.05137|0.036255377799445|0.10393407878305|136.23142061249|690.59285616455|1820.3718847983|0.644|0.441|0.18258|59|26|0.0022826216216216|0.059332846846847|1943.75|2026-05-17|-0.20843|2008-10-12|0.35884|1999-04-11 2026-08-16 10:30:27|WEEKLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|-1812.5586565114|24|178.89259695341||0|0|0.2856|1372|1.57254|44|1.5725378496854|44|36.62|0.00309|0.08644|0.11150478984318|0.15660172280889|523.29350312527|804.7112407842|67.110153767154|0.567|0.383|0.22214|60|23|0.0012607657657658|0.069664837837838|4902.5|1985-02-17|-0.32273|2019-02-03|0.38382|2025-05-04 2026-08-16 10:30:28|WEEKLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3495.5416037637|5|423.66248112911||0|0|-0.06092|2386|2.18668|60|2.1866808359901|60|36.93|0.02962|0.08066|0.082310790774711|0.12571139592801|237.37295830199|365.08626267087|1060.4444444444|0.567|0.383|0.18627|60|25|0.002019509009009|0.059971121621622|3712.5|2026-06-07|-0.23458|2008-10-12|0.25123|2002-03-10 2026-08-16 10:30:29|WEEKLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|-1527.8912444107|23|77.888421091325|0.0783|-1|1|0.07829|1348|-0.01287|34|0.24361115654374|53|27.76|-0.04667|0.00644|-0.014437761754421|0.019945653107191|26.376619701102|85.8878829529|320.02907348692|0.561|0.394|0.17446|66|25|0.0016209331175836|0.058051467098166|2430.9975585938|2024-10-06|-0.22|1997-10-05|0.22959|2020-08-16 2026-08-16 10:30:30|WEEKLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|4935.5785592606|55|485.79079322055||0|0|0.75946|5998|0.1622|60|0.37078824922337|67|42.47|0.23545|0.31697|0.33370833858858|0.50246363453014|515.96309361794|332.74872729878|585.7421875|0.549|0.333|0.23018|51|20|0.0023944099099099|0.076333509009009|8120|2007-08-12|-0.30928|2001-12-09|0.31113|1988-08-21 2026-08-16 10:30:31|WEEKLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-10415.643637205|8|1172.9049134566||0|0|-0.2554|9585|1.21971|52|1.219711184263|52|31.61|0.0197|0.07569|0.080809562499073|0.12765955232217|1045.0646757821|1339.844318622|498.77713709442|0.7|0.429|0.21214|70|36|0.0021142432432432|0.07189695045045|13300|2026-03-08|-0.20313|2008-10-05|0.29529|2008-11-30 2026-08-16 10:30:31|WEEKLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|1432.4165391834|11|93.871284420486|0.1922|1|1|0.19218|1737|-0.1769|12|-0.15249871200412|9|43.76|0.04582|0.10883|0.042181833175295|0.1417387289461|99.243813254417|203.28017444656|1006.9565217391|0.517|0.31|0.20053|29|12|0.0031331899921814|0.068935738858483|2333.75|2006-01-29|-0.2215|2002-10-06|0.2616|2002-06-09 2026-08-16 10:30:33|WEEKLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|5762.0297090733|11|424.1797806952||0|0|0.11862|6969|0.28213|33|0.28212851405622|33|34.97|0.05897|0.11447|0.17668156137674|0.20548046708929|891.4067201326|697.76462772638|530.63504385613|0.514|0.4|0.16892|35|12|0.0026058670988655|0.062098606158833|7260|2026-08-02|-0.22333|2003-02-23|0.24211|2009-03-22 2026-08-16 10:30:34|WEEKLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|4597.4512731557|14|524.25755723286|0.3002|1|2|0.20702|5912|-0.13343|8|-0.13343328335832|8|37.41|0.00047|0.06528|0.090961253660021|0.1274592059175|513.21363558447|466.91352266882|370.82103863357|0.542|0.339|0.21704|59|23|0.0019633738738739|0.070736567567568|10400|1989-04-02|-0.25316|2008-10-12|0.464|2000-02-27 2026-08-16 10:30:34|WEEKLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|-4220.3668450871|14|259.95561502903||0|0|0.20085|3382|0.54312|61|0.54311759343665|61|33.44|0.04678|0.11219|0.17710743422296|0.24672230599948|6307.8385157557|6481.7984145556|2079.8100005865|0.621|0.424|0.22167|66|32|0.0028772162162162|0.073463009009009|5358|2026-03-01|-0.26502|1998-10-04|0.39623|1998-10-25 2026-08-16 10:30:35|WEEKLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1893.5043502649|2|171.99854991171||0|0|-0.03618|2397.5|-0.09945|22|0.18044164264191|16|34.14|-0.0155|0.04764|0.036889013672272|0.071901322737724|177.86509674845|289.10460893524|1122.4250615602|0.6|0.354|0.19118|65|27|0.0021247117117117|0.060687801801802|2798.5|2026-03-01|-0.28251|1998-10-11|0.3277|1987-06-21 2026-08-16 10:30:36|WEEKLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|-4063.3225165718|45|149.448429197||0|0|0.09844|3746|0.0429|35|0.34662480376766|94|35.28|0.06581|0.13234|0.22091800584728|0.26282088472285|2329.2607090034|1557.6807479602|690.50691244239|0.543|0.413|0.1815|46|16|0.0022155788842232|0.060177480503899|5770|2018-05-20|-0.24145|2008-10-12|0.26113|1999-05-30 2026-08-16 10:30:38|WEEKLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|-4863.1218301649|22|218.41776436745||0|0|-0.04356|4648|-0.02562|79|0.033131313131313|25|33.1|-0.07625|-0.03895|-0.035145335728051|-0.030991147920716|65.723377598828|73.150651926798|142.79569892473|0.5|0.4|0.13419|20|7|0.0009691654465593|0.045161551976574|5897|2024-06-30|-0.10723|2020-03-15|0.10881|2021-08-15 2026-08-16 10:30:38|WEEKLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|-5746.902605799|17|274.48704040947|0.1055|-1|1|0.10555|5000|0.07832|93|0.078317901234568|93|38.02|0.00959|0.05315|0.021452909998976|0.086456708369213|112.11616463492|370.91301135992|150.11408450529|0.643|0.452|0.17646|42|18|0.0012038313701178|0.058958877867328|7040|2019-06-02|-0.30556|2001-09-02|0.25469|1999-11-07 2026-08-16 10:30:39|WEEKLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2209.1666494217|23|152.65660034649||0|0|-0.06264|2086.5|-0.00958|29|-0.0095838587641867|29|34.34|-0.01987|0.03155|0.029714391249357|0.05320561419276|115.19879561052|224.68181362436|421.51515151515|0.563|0.406|0.188|64|27|0.0019957612612613|0.063369004504505|7680|2018-08-12|-0.7567|2019-02-03|0.28514|2000-04-30 2026-08-16 10:30:39|WEEKLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1584.2246059576|5|114.00846468081||0|0|0.17844|1918.5|-0.14622|21|-0.14621677892106|21|36.33|0.06807|0.13826|-0.092177844362921|-0.072044469023547|10.016836069294|36.563670520267|558.02794302462|0.488|0.256|0.19573|43|15|0.0026312835249042|0.064951545338442|11110|2018-07-01|-0.65891|2019-02-03|0.45738|2000-02-27 2026-08-16 10:30:40|WEEKLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4128.0945843907|32|293.3894622145|0.2922|1|1|0.29224|4926|-0.01468|13|-0.014684287812041|13|29.1|-0.0605|-0.00016|-0.057253273369369|-0.018497962116105|13.729245364784|55.251299356008|202.71604938272|0.641|0.41|0.20284|39|20|0.0019388250428816|0.074091706689537|5176|2026-08-02|-0.22418|2008-10-26|0.2253|2020-03-29 2026-08-16 10:30:42|WEEKLY|04796|952364|/equities/tadano-ltd|TOPIX500|1190.4911773241|55|102.42592634847||0|0|0.26693|1431|-0.18272|17|-0.16739319965126|20|39.36|0.13971|0.21498|0.22007798119719|0.40100088909953|950.40094802812|2378.2460560289|706.31784644115|0.6|0.364|0.19131|55|21|0.0022623929698062|0.069076124380352|2297.5|1990-07-22|-0.22553|1998-04-05|0.31837|2003-07-27 2026-08-16 10:30:42|WEEKLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3427.1105072588|12|297.10072436118||0|0|-0.06667|4228|-0.02524|67|-0.025243229029713|67|35.06|-0.17149|0.1729|-0.044441272242917|0.36000167846999|-4056.1430445475|2168.2981416038|226.09625668449|0.603|0.397|0.224|63|25|0.0054437882882883|0.073840463963964|12500|1989-12-10|-0.90294|2009-01-11|8.88571|2012-07-29 2026-08-16 10:30:43|WEEKLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-16531.306181373|18|1239.6020604577|0.1785|-1|1|0.17847|13050|-0.24619|3|-0.003167898627244|42|42.37|0.26555|0.32357|0.37178711858092|0.68735311004516|3306.5583553115|7005.7765685081|1149.7797356828|0.692|0.385|0.1957|52|28|0.0036817882882883|0.065358504504505|20680|2026-03-08|-0.79404|2008-12-28|3.84234|2012-07-22 2026-08-16 10:30:44|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 2026-08-16 10:30:44|WEEKLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|5199.9669470857|28|404.24064676684|0.1476|1|2|0.09643|6140|-0.20093|27|0.25405092592593|91|34.81|-0.00671|0.04856|0.0080717831455549|0.070187550457371|69.506045096287|262.87542858967|1541.9386769902|0.492|0.317|0.20077|63|22|0.0024027072072072|0.066077031531532|6509|2026-05-31|-0.28052|2020-03-22|0.40017|2020-03-29 2026-08-16 10:30:46|WEEKLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-20123.759579107|5|3210.2531930356||0|0|0.00181|11015|1.63423|21|1.6342270471129|21|29.95|0.02152|0.11282|0.11396408748496|0.17150455201134|794.05697093043|1758.6644086678|1127.0848396177|0.527|0.392|0.24493|74|23|0.0031519504504504|0.084704121621622|24065|2026-07-05|-0.33964|2008-10-12|0.62766|2026-05-31 2026-08-16 10:30:47|WEEKLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1778.9954435517|18|150.90399702002||0|0|0.12595|2069.5|-0.23771|22|-0.022491903674493|21|32.88|0.0018|0.06831|0.021365350383886|0.02031763122403|100.91815031481|96.337443951691|435.68421052632|0.567|0.403|0.19411|67|22|0.0017200675675676|0.060256396396396|3260|2000-03-05|-0.32752|2008-10-12|0.376|2020-03-29 2026-08-16 10:30:47|WEEKLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2012.0052745703|9|165.94206386313|0.0427|1|2|0.01725|2300|0.5833|28|0.58329601041513|28|35.11|0.06985|0.12515|0.14427020125284|0.17555309324217|3042.7642847596|1682.6881533911|605.26315789474|0.667|0.46|0.18606|63|29|0.0019308423423423|0.062494842342342|4390|1989-12-31|-0.21215|2008-10-12|0.28153|1986-10-12 2026-08-16 10:30:48|WEEKLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4856.5582473516|4|264.00427321507|-0.0066|1|1|-0.00655|5611|0.10261|21|0.10260899582202|21|40.31|0.02978|0.08756|0.059450245890829|0.094584201736983|181.80143101923|226.25147414186|830.64396743154|0.509|0.345|0.14719|55|22|0.0015557792792793|0.047097972972973|8430|2007-06-10|-0.25314|2008-10-12|0.23256|1990-09-02 2026-08-16 10:30:49|WEEKLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|5465.7956124753|79|345.88439118345|0.3128|1|1|0.31281|5821|1.24709|65|1.2470948012232|65|37.58|0.03456|0.10839|0.16585884437447|0.23055400099235|2291.977403857|1894.6020425847|879.4379491303|0.544|0.351|0.18091|57|20|0.0021248963963964|0.066589531531532|6634|2026-07-12|-0.18568|2016-02-14|0.27875|2001-01-21 2026-08-16 10:30:51|WEEKLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4095.2545081165|5|390.25371719145|-0.0815|-1|1|-0.08154|3210|0.22417|20|0.22416993194473|20|33.58|0.00187|0.06926|0.040834027942572|0.041240335808122|151.02358607664|140.21285787485|190.17714044493|0.515|0.379|0.21495|66|25|0.002026|0.070549265765766|11205|2024-07-14|-0.81432|2024-09-08|0.25785|2002-03-10 2026-08-16 10:30:52|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 2026-08-16 10:30:52|WEEKLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1473.2814931775|55|105.83975968591||0|0|0.34196|1762|0.03739|58|-0.044838205814719|10|39.38|-0.00486|0.04651|-0.0066930471080711|0.034272090159125|29.43899567503|116.73838624165|83.904761904762|0.636|0.364|0.17792|55|24|0.00081830630630631|0.059915058558558|5000|1989-08-06|-0.23077|2008-10-12|0.33333|2000-01-16 2026-08-16 10:30:53|WEEKLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2086.7081277547|13|159.76395741509|0.1675|1|2|0.11657|2672.5|0.1012|64|-0.12516425755585|16|37.42|0.01803|0.07048|0.016947387089389|0.03654203654195|108.93780042113|166.67746117608|406.58756270079|0.627|0.373|0.18387|59|29|0.00169|0.057911463963964|3545|2018-10-07|-0.50458|2014-01-19|0.32217|1988-09-04 2026-08-16 10:30:53|WEEKLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3806.0827755216|67|351.11029229407|1.0341|1|1|1.03408|5073|0.07841|53|-0.18030050083472|5|41.45|0.06713|0.13536|0.078101451869313|0.13923005690659|358.93659138486|503.0187214954|1324.54308094|0.608|0.373|0.17759|51|24|0.0022313623853211|0.058868211009174|5136|2026-08-16|-0.20925|2007-08-19|0.40345|2016-07-17 2026-08-16 10:30:55|WEEKLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|2760.7975148377|1|227.06749505409||0|0|0|3518|0.6051|40|0.60509915014164|40|35.39|-0.01854|0.01997|0.048936616227153|0.05689419289763|221.45464080642|185.87165886978|243.12370421562|0.561|0.386|0.15892|57|27|0.0010858502726822|0.049675984134854|3580|2026-08-16|-0.19296|2025-04-06|0.29775|2020-03-22 2026-08-16 10:30:56|WEEKLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|2122.8313424402|56|176.97288585328||0|0|0.97853|2765|-0.29759|15|0.027671755725191|20|36.69|-0.02675|0.03034|-0.038160443769408|-0.01378244227927|23.75723601623|63.905794907856|1203.744029924|0.475|0.322|0.16205|59|18|0.0019573693693694|0.055573918918919|2776|2026-08-16|-0.20455|2016-02-07|0.25726|1984-04-29 2026-08-16 10:30:57|WEEKLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|3038.094686508|2|282.301771164|0.0814|1|2|0.0396|3964|-0.31687|15|0.59588460003294|37|33.58|-0.00964|0.03754|0.017580010453256|0.083180851622552|75.000971342582|469.99019414189|1469.7811718885|0.667|0.424|0.14488|66|30|0.0018768741542625|0.047688078484438|4074|2026-08-16|-0.20209|2025-04-06|0.29186|2020-03-29 2026-08-16 10:30:57|WEEKLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|5943.91808415|92|838.36977444345|1.4459|1|2|1.22432|7427|-0.12766|23|-0.051873198847262|16|33.15|-0.00409|0.0741|0.044420265386449|0.085828650964107|122.72741382505|267.97220618204|163.83209405918|0.582|0.382|0.2569|55|22|0.002381421107628|0.085950574712644|10711.099609375|1990-04-15|-0.30952|1993-11-28|0.50345|1993-12-05 2026-08-16 10:30:58|WEEKLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3036.0533796399|1|262.31985005036||0|0|0|3848|0.32061|75|0.3206106870229|75|35.44|0.02882|0.09712|0.073677644314899|0.087916856705969|242.44506530403|197.86281587308|198.55521155831|0.667|0.407|0.20965|27|14|0.0023866562173459|0.065304838035528|5399|2025-11-02|-0.67423|2016-09-04|0.36746|2008-11-16 2026-08-16 10:31:00|WEEKLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|1666.4118461778|56|72.612717940741||0|0|0.26532|1879|0.04668|49|-0.048593681015983|13|36.69|-0.01308|0.04729|0.0059700565903453|0.055557460054688|31.389690336323|103.46749971701|417.55555555556|0.559|0.39|0.18671|59|25|0.0016577252252252|0.062517608108108|2184.5|1989-12-24|-0.23137|2008-10-12|0.31868|2000-05-21 2026-08-16 10:31:01|WEEKLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3130.0046298902|17|132.59457923003|-0.06|-1|1|-0.06|2941.5|0.00398|13|0.0039797395079595|13|32.15|-0.00849|0.02884|-0.012936187874462|0.036854328113033|29.77603333194|160.71620828277|311.36868444915|0.574|0.397|0.1461|68|33|0.001123719346049|0.046850227066303|8932|1989-11-19|-0.17283|1986-10-19|0.28|1986-08-17 2026-08-16 10:31:01|WEEKLY|04818|946084|/equities/toda-corp|TOPIX500|1380.420821891|55|76.175830354597|0.5553|1|2|0.5043|1487|0.16896|110|0.16896100725446|110|31.39|-0.03299|0.03023|0.026167492441703|0.053376010692921|76.601147743472|153.42264652644|732.87335866488|0.565|0.377|0.19508|69|22|0.002050472972973|0.065441882882883|1996.8000488281|1990-07-22|-0.23268|1990-09-30|0.35241|1998-01-25 2026-08-16 10:31:02|WEEKLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1183.2116170182|3|110.86536340508|-0.0105|1|1|-0.01051|1506|0.09004|32|0.57953292917992|69|30.38|-0.02478|0.01868|0.036367934808686|0.095260521137455|208.26730718574|739.32516170947|1697.7987169303|0.575|0.384|0.16036|73|32|0.0020833693693694|0.052222157657658|2059|2025-08-24|-0.28028|2008-10-12|0.24865|1984-11-11 2026-08-16 10:31:03|WEEKLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1334.8273349917|8|66.498200497503|0.0143|-1|1|0.01426|1175|-0.26893|30|-0.26893353941267|30|46.1|0.00187|0.06454|0.008778328650417|0.096779076350344|70.653490852762|342.82491235838|690.89995234882|0.583|0.354|0.16921|48|22|0.0016094684684685|0.053869220720721|1795|2020-11-29|-0.19403|1990-09-30|0.31586|2020-03-22 2026-08-16 10:31:05|WEEKLY|04821|952722|/equities/toho-holdings|TOPIX500|-4561.6574504356|42|255.7191501452|0.2275|-1|1|0.22746|3821|-0.18054|16|-0.050678130260486|16|37.75|0.10239|0.17897|0.20772777421898|0.30030451396937|1567.6842859165|1384.1369573496|363.04038004751|0.5|0.327|0.18403|52|19|0.0020651796407186|0.062578962075848|5726|2025-09-14|-0.304|1990-08-26|0.375|1999-02-21 2026-08-16 10:31:06|WEEKLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1070.7320867076|3|53.922637764128|0.0623|1|1|0.06226|1254|-0.0683|38|-0.06830122591944|38|37.59|0.00906|0.05295|0.013921337082617|0.042112287575967|93.562846166234|180.59763029923|129.31834425225|0.593|0.339|0.15255|59|24|0.00092036036036036|0.05097186036036|4402|1989-01-08|-0.20944|2011-03-20|0.36864|2013-04-14 2026-08-16 10:31:06|WEEKLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1462.3231254345|16|140.0777047876|0.5687|1|1|0.56875|1797|-0.08222|44|-0.082217770022946|44|32.91|-0.01021|0.06159|0.055712570230109|0.13423338988718|22.226601670856|215.07491598219|442.06642066421|0.552|0.373|0.22385|67|29|0.0021979324324324|0.07325190990991|2373|2018-06-10|-0.31174|2000-04-23|0.37973|1988-11-27 2026-08-16 10:31:07|WEEKLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6839.417355527|26|460.5723140077||0|0|0.16448|7540|-0.17535|12|-0.11856|16|40.16|0.00397|0.05708|0.083853831892928|0.19333641453402|225.25100647027|492.21986436861|1134.3463008169|0.581|0.355|0.16153|31|14|0.0029045984251968|0.059887598425197|8468|2026-08-02|-0.35618|2008-11-23|0.24809|2009-03-22 2026-08-16 10:31:08|WEEKLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|-5404.993300663|3|494.3979901989||0|0|-0.1192|4244|-0.18364|11|-0.18363832077503|11|35.77|0.03853|0.11609|0.096418765449987|0.18395362528722|138.73124133874|580.8851907291|274.55038594528|0.71|0.452|0.2233|62|32|0.0019321261261261|0.070327|11500|2007-03-04|-0.39407|2016-02-07|0.56471|2016-05-15 2026-08-16 10:31:09|WEEKLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-626.76349031772|29|48.724516412868||0|0|0.11035|516.8|0.22056|30|0.22055592564082|30|39.14|0.08269|0.17047|0.16245585322624|0.23036201124168|2143.7783108839|2431.4725557668|44.810929626434|0.589|0.411|0.16443|56|24|0.0011345765765766|0.061833833333333|9143.849609375|1987-04-26|-0.55304|2011-03-20|0.58947|2011-06-19 2026-08-16 10:31:10|WEEKLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-80060.210030751|3|8158.1302136604|-0.0654|-1|1|-0.06541|59130|1.15991|44|1.1599050673021|44|34.66|0.09397|0.17307|0.12319608120199|0.19485577455087|791.73053703338|1359.3214337334|5713.0434782609|0.484|0.328|0.22862|64|22|0.0035775315315315|0.078126743243243|81260|2026-07-05|-0.26878|2008-10-12|0.37134|2000-04-23 2026-08-16 10:31:11|WEEKLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-6960.1189998447|17|324.37299994823||0|0|0.06802|6015|0.72153|77|0.72152574019739|77|36.73|0.01315|0.06178|-0.006476037165512|0.027105852649225|36.286134951701|111.62025404199|769.87074030185|0.667|0.4|0.15502|60|27|0.001671972972973|0.052911031531532|7967|2026-03-08|-0.215|1986-10-26|0.39122|1985-09-29 2026-08-16 10:31:12|WEEKLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|8523.1956720631|64|1303.4392939097|1.5973|1|2|1.5|9360|0.01109|44|0.62512748328065|75|35.51|-0.00528|0.05921|0.02740263615381|0.079984555773159|94.287556050737|232.25853916211|694.00165632594|0.614|0.368|0.20295|57|24|0.0020552803066603|0.0656445519885|12925|2026-05-17|-0.21096|2008-10-12|0.20252|1990-01-14 2026-08-16 10:31:13|WEEKLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|-3862.2248535278|18|183.56476817445|0.0693|-1|1|0.06933|3383|0.3085|35|0.30849532037437|35|35.53|0.04867|0.10876|-0.012181026299604|0.033095385306918|14.828735418595|81.264386046543|744.66213755253|0.613|0.387|0.24487|62|33|0.0027078963963964|0.079424454954955|4418.2001953125|1989-11-19|-0.32862|1997-12-21|0.45306|2008-12-14 2026-08-16 10:31:15|WEEKLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1835.1024778269|17|79.237885467975||0|0|0.03132|1639|-0.10769|10|-0.10768644975026|10|33.39|0.03662|0.0866|0.0081526981773725|0.015201706950511|60.690422440049|85.24679352145|319.49317738792|0.697|0.394|0.17395|66|30|0.0015516351351351|0.058442|6120|1989-11-19|-0.27721|2008-10-12|0.49688|2000-03-12 2026-08-16 10:31:15|WEEKLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|-1491.540537496|23|63.957470936225|0.0305|-1|1|0.03046|1321|0.28018|32|0.28017678699176|32|36|0.0074|0.0546|0.027220328124822|0.087445265042263|116.29180637234|169.70789516448|137.17549325026|0.611|0.389|0.16562|18|7|0.0014649402985075|0.056784194029851|1598|2026-02-15|-0.27221|2020-03-15|0.2761|2020-03-29 2026-08-16 10:31:16|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 2026-08-16 10:31:16|WEEKLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-5558.1914138314|20|544.8445032233|-0.2279|-1|1|-0.22785|5281|-0.00153|18|-0.0015326924790285|18|36.68|-0.02404|0.03511|0.031029861735926|0.088880815439745|127.36397078738|383.20186967379|448.75932876268|0.583|0.383|0.15943|60|23|0.0014356396396396|0.054754378378378|5928|2026-03-08|-0.24265|2008-10-12|0.22965|2020-03-29 2026-08-16 10:31:17|WEEKLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1125.2467401041|2|80.167753298638|-0.0004|1|1|-0.00037|1354.5|-0.23462|20|0.045182034948443|10|37.61|-0.01574|0.02998|0.032557377927103|0.064427170252923|174.29685237317|313.45441303989|305.75620767494|0.644|0.407|0.15313|59|29|0.0012535720720721|0.05447445945946|1395|2026-08-16|-0.23474|2020-03-15|0.2155|2020-03-29 2026-08-16 10:31:19|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 2026-08-16 10:31:20|WEEKLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2532.5608486964|12|162.37258327964|0|1|1|0|2750|-0.15953|14|-0.093061804404452|19|27.96|-0.02851|0.02477|-0.011442586763331|0.0076256716880857|13.853288959876|39.642369846217|601.61889373881|0.62|0.418|0.20733|79|37|0.0021276306306306|0.072151004504504|3086|2026-06-21|-0.2699|2008-10-12|0.26728|1998-01-25 2026-08-16 10:31:20|WEEKLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-8609.063201118|2|698.11896033539||0|0|-0.02283|6631|0.00903|14|0.0090272373540856|14|33.62|0.04715|0.08986|0.10466406324956|0.18914916855066|562.96104171808|1099.4203812667|735.14412416852|0.621|0.379|0.17547|66|32|0.0018445585585586|0.05833636936937|9500|2026-06-28|-0.30709|2008-10-12|0.28983|2008-11-02 2026-08-16 10:31:21|WEEKLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|3695.753411792|13|221.74886273602|0.1059|1|1|0.10586|4419|0.3825|68|0.38249950169424|68|33.97|-0.01074|0.04772|0.046192433236942|0.076986449328937|190.75766918009|200.21600987351|855.4007372896|0.462|0.262|0.17965|65|25|0.001989045045045|0.063364333333333|4451|2026-08-16|-0.22734|2020-03-22|0.3367|2020-03-29 2026-08-16 10:31:22|WEEKLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-11499.100585963|11|611.77571335635||0|0|-0.04842|10610|-0.17281|16|0.41611597540152|39|33.48|-0.04144|0.01488|0.018649900512509|0.094109481512835|75.11481179834|453.25182038054|3419.2718070872|0.576|0.379|0.1629|66|26|0.0023490630630631|0.053476945945946|12405|2026-03-08|-0.22964|2008-10-12|0.24146|2023-11-05 2026-08-16 10:31:24|WEEKLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|-4524.7339787728|23|285.41825238335||0|0|-0.01333|3800|0.3063|41|0.3062966004578|41|28.92|-0.01631|0.05835|-0.03951794057449|-0.0073979410835585|5.1386969556433|44.423071309391|1098.9011376932|0.618|0.395|0.2279|76|33|0.0028563738738739|0.076535531531532|4855|2026-03-01|-0.30233|1990-04-08|0.44037|2009-03-29 2026-08-16 10:31:24|WEEKLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1428.8126856972|12|150.12698431688|-0.0423|1|2|-0.10055|1628|0.44321|34|0.44320756494861|34|32.97|-0.01994|0.0257|0.0086806690631888|0.03848906887255|66.184607905147|161.42848352115|68.117154811716|0.642|0.388|0.1796|67|31|0.00079134684684685|0.060269630630631|10400|1989-11-12|-0.28205|2008-10-12|0.24625|1992-08-30 2026-08-16 10:31:25|WEEKLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|4293.2364937027|8|366.62614670028|0.0326|1|2|-0.00325|5208|-0.07684|50|-0.13939510136201|17|31.58|0.03298|0.1057|0.091073882833396|0.17969350282717|227.37045871821|540.98674387548|531.42857142857|0.644|0.4|0.20352|45|17|0.0027982703081233|0.072561351540616|8290|2000-03-05|-0.32481|2000-11-19|0.52642|1999-10-03 2026-08-16 10:31:26|WEEKLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|-2533.9558565464|23|127.23994820767||0|0|0.16781|2241.5|0.27111|33|0.27110836529599|33|39.85|0.08972|0.16778|0.21181291533283|0.29596554198707|733.78597845912|1036.4746482448|280.88972431078|0.559|0.412|0.20505|34|12|0.0019770225127088|0.066368634713145|3920|2007-12-16|-0.23529|2008-10-05|0.28533|2004-04-25 2026-08-16 10:31:26|WEEKLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|19874.034783307|63|196.98840556441||0|0|0.47867|20450|-0.05694|39|0.55578199077592|55|36.37|0.01376|0.07555|0.056348883320109|0.12904568376747|226.09499447125|691.71426132372|2684.0791894878|0.593|0.39|0.16126|59|19|0.0022874864130435|0.054592699275362|20765|2026-03-08|-0.32273|1992-01-12|0.25784|2025-05-04 2026-08-16 10:31:28|WEEKLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-3337.3214445567|17|180.567353395||0|0|0.01532|3020|0.03527|33|0.035274261603375|33|29.78|-0.03967|0.01397|-0.0066667987781855|0.048147801401162|37.02536998479|224.8191532545|1500.2483627501|0.581|0.365|0.15537|74|27|0.0019632792792793|0.051715094594595|4000|2026-02-15|-0.21078|2008-10-12|0.27568|1999-12-19 2026-08-16 10:31:29|WEEKLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|5877.7643324685|68|572.89148992139|1.5766|1|2|1.48811|7325|-0.41238|81|-0.41238273921201|81|35.3|0.00492|0.08886|0.062127142792584|0.11743053612164|241.86227374311|466.59027404908|1908.5461784723|0.59|0.361|0.18652|61|28|0.0026041171171171|0.062983040540541|10635|2024-03-24|-0.64722|2024-06-30|0.33982|2020-03-29 2026-08-16 10:31:29|WEEKLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5039.7479892401|11|589.98804290516||0|0|-0.12384|5851|0.21299|48|0.21299405838285|48|30.83|0.0802|0.17058|0.21534491417911|0.32459660811726|244.1099934094|266.34735062703|429.17918216386|0.532|0.34|0.20397|47|19|0.0031167923235093|0.079575538039753|16500|2000-02-20|-0.33666|2008-10-12|0.72264|1999-10-03 2026-08-16 10:31:30|WEEKLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|-1926.5784839019|23|65.048162274251||0|0|-0.0201|1827|0.02176|61|-0.07151991100323|13|35.46|0.04282|0.10194|0.0097314165549585|0.025376181247237|75.365530731203|98.470515942454|96.157894736842|0.571|0.321|0.1981|28|9|0.001626275862069|0.068064620689655|4090|2014-01-26|-0.51961|2016-09-18|0.2994|2009-04-12 2026-08-16 10:31:31|WEEKLY|04850|946150|/equities/tsumura---co|TOPIX500|-4073.9593880529|16|142.04901704849||0|0|-0.03361|3752|-0.08019|19|-0.080193513371044|19|40.83|-0.00963|0.09759|0.039234651434791|0.087057175609268|127.60807006878|297.74242124909|216.12903225806|0.574|0.389|0.18074|54|16|0.0014500765765766|0.061804774774775|5138|2024-10-13|-0.2163|1997-02-16|0.40777|1993-04-04 2026-08-16 10:31:32|WEEKLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-2437.8801293655|29|148.85012203663||0|0|0.02494|2404.5|0.35417|52|0.35416557974691|52|30.97|-0.04297|0.03056|0.01283181199497|0.062290579655542|50.649563896529|114.54048102135|481.86372745491|0.647|0.471|0.18533|34|13|0.0023240148011101|0.056668982423682|3356|2018-05-27|-0.27564|2008-10-12|0.27742|2008-03-23 2026-08-16 10:31:33|WEEKLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|-3553.5435351534|14|180.34784505115||0|0|-0.00659|3055|1.13282|169|1.1328179901616|169|39.26|0.03669|0.07807|0.027290537302565|0.07094402568066|97.279859450324|152.67401967807|86.056338028169|0.706|0.412|0.17227|34|17|0.0006776706231454|0.057563753709199|4100|2000-11-12|-0.1502|2001-11-04|0.20087|2005-03-20 2026-08-16 10:31:33|WEEKLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3038.2358653378|13|186.25471155408|0.342|1|2|0.22126|3654|0.09832|42|0.098320813079982|42|40.15|0.02327|0.06925|0.02474878338063|0.069086878674346|93.632349765359|200.61819861829|190.08478942856|0.636|0.4|0.22262|55|28|0.0014997927927928|0.067768810810811|10100|1989-04-23|-0.24171|1990-09-30|0.47104|1990-09-02 2026-08-16 10:31:34|WEEKLY|04854|946219|/equities/ulvac-inc|TOPIX500|8598.0765726882|56|1100.9610230239|0.6822|1|1|0.68223|9370|0.59714|76|0.59714272994862|76|35.74|0.02127|0.1479|0.12356351253202|0.20341133528455|243.54307320889|370.66249328334|214.41647597254|0.419|0.29|0.24847|31|6|0.0027822871883061|0.086600558899398|11450|2024-06-02|-0.23337|2011-07-31|0.3591|2013-11-17 2026-08-16 10:31:35|WEEKLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-1069.2068756234|23|58.853343745541||0|0|-0.07629|987.5|-0.08329|4|-0.083285409871397|4|42.27|0.05958|0.11304|0.11833290696859|0.2022234352315|486.89691872884|1228.2265973511|674.0614334471|0.558|0.404|0.16893|52|17|0.0018271981981982|0.053559774774775|5958|2023-08-13|-0.66744|2024-12-08|0.21205|1992-10-18 2026-08-16 10:31:37|WEEKLY|04856|946231|/equities/ushio-inc|TOPIX500|3427.0714573206|54|504.76775414503|1.2494|1|2|1.05172|4324|-0.06148|15|-0.15150739102872|14|39.4|-0.04473|0.03929|-0.013779575920622|0.046785761025406|35.003011088646|161.54433551419|743.21074092883|0.509|0.345|0.19528|55|17|0.0020629279279279|0.066202806306306|5164|2026-07-05|-0.22241|1990-09-30|0.39113|2013-05-12 2026-08-16 10:31:37|WEEKLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1751.112949974|9|86.557003507024|0.0649|1|1|0.06487|2011|0.1058|41|0.10580204778157|41|45.83|0.03637|0.07096|0.05672488631819|0.14947276659996|166.47204780222|314.14778795111|863.09012875536|0.517|0.31|0.16661|29|13|0.0023623784592371|0.051241151832461|2579|2015-05-24|-0.49706|2019-03-31|0.16231|2008-10-19 2026-08-16 10:31:38|WEEKLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|4208.0039567825|17|267.91969402391|-0.091|1|1|-0.09099|4336|0.05507|22|-0.073761467889908|17|38.67|-0.00442|0.02965|0.014512589133283|0.0532683123561|88.442487212112|177.82971841266|295.77080491132|0.614|0.368|0.14904|57|28|0.0010734189189189|0.048526581081081|6055|2025-08-17|-0.20863|1990-08-26|0.15881|2001-04-15 2026-08-16 10:31:39|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 2026-08-16 10:31:39|WEEKLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2664.3459835415|5|149.25408444379||0|0|-0.0252|2920|0.01935|39|0.019352387117795|39|36.09|-0.02404|0.03699|-0.02161631881025|-0.0073926001662826|37.416020672747|57.716523670261|78.07486631016|0.558|0.372|0.13174|43|16|0.00053478791773779|0.047511124678663|9488|2015-08-09|-0.50537|2019-03-10|0.2|2000-05-14 2026-08-16 10:31:41|WEEKLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2464.263001549|40|163.00274420602|0.0772|1|1|0.0772|2881.5|-0.09544|15|-0.095444069797844|15|35.74|0.01594|0.06936|0.0091830136251546|0.017531945050381|58.611486132388|85.324085556024|360.68342870729|0.607|0.361|0.19421|61|30|0.0016576746282109|0.059059887336638|9640|2017-11-12|-0.48512|2019-01-20|0.26016|1998-01-25 2026-08-16 10:31:41|WEEKLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|625.72541235396|68|40.283129753297||0|0|0.505|692.9|-0.1086|4|-0.11600681442337|20|34.15|0.11065|0.20199|0.27124438355917|0.35338100362137|3458.6027661576|3441.3999915305|2178.9309466603|0.582|0.436|0.20141|55|17|0.0032681593830334|0.067510061696658|1559|2006-01-15|-0.23109|1992-08-02|0.44968|1994-08-28 2026-08-16 10:31:42|WEEKLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|2502.7503940537|52|214.6838224384|0.7686|1|1|0.76857|3202|-0.21115|2|-0.21115322144017|2|28.11|-0.04521|-0.00102|-0.00037932889219814|0.025656001364286|62.691546244457|101.5513647664|191.73652694611|0.6|0.371|0.18037|35|15|0.0015646280193237|0.057102299516908|3279|2026-08-16|-0.23358|2008-10-12|0.2736|2020-03-29 2026-08-16 10:31:43|WEEKLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1152.0297545234|31|77.240081825525|0.1983|1|2|0.15398|1356.5|-0.21933|5|-0.21933085501859|5|35.9|0.00891|0.08673|0.029660279665884|0.074584973965555|98.566819984151|198.38774652473|298.59124729235|0.525|0.328|0.20349|61|25|0.0019165135135135|0.067924157657658|7490|2021-09-19|-0.66447|2024-09-08|0.42857|1999-11-28 2026-08-16 10:31:44|WEEKLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1520.3512889313|14|129.29957035624|0.4704|1|1|0.47039|1949|-0.20774|14|-0.1109761036857|4|31.99|-0.01268|0.04646|0.012798186337224|0.066699294907892|82.072850657076|269.96422389586|1372.5352112676|0.507|0.304|0.19413|69|24|0.002416954954955|0.0655215|1966|2026-08-16|-0.2379|2016-02-14|0.37193|2026-08-09 2026-08-16 10:31:45|WEEKLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1826.5386686885|4|104.86705945411|-0.0233|1|2|-0.03595|1971|0.03058|28|0.13876889848812|50|47.17|0.08599|0.12181|0.1197133356231|0.21747676291402|1419.0058093919|1900.6582770512|333.3333402148|0.702|0.404|0.16357|47|24|0.0012471801801802|0.053917072072072|4050|2000-01-09|-0.23238|2008-10-12|0.30122|2020-03-29 2026-08-16 10:31:46|WEEKLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|11160.753145269|74|734.62165077749||0|0|0.57785|13235|-0.09963|40|-0.14535050071531|24|33.03|0.00971|0.0882|0.047667353056766|0.13208751701409|38.736266284047|210.2538281795|1957.8402366864|0.554|0.369|0.20026|65|20|0.0025835720720721|0.067991378378378|14290|2026-08-02|-0.2357|2008-10-12|0.31887|2004-03-28 2026-08-16 10:31:47|WEEKLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-3606.8842110392|11|220.8715171864|-0.1589|-1|1|-0.15893|3544|-0.0982|37|0.74854481955763|108|32.5|-0.02021|0.03039|0.020537054607413|0.070629949286247|97.406024121252|295.81188364836|592.3449895216|0.588|0.382|0.16421|68|30|0.0015323018018018|0.052663527027027|4133|2024-02-18|-0.20876|2020-05-03|0.23993|2020-03-22 2026-08-16 10:31:48|WEEKLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|1716.3443958717|27|89.692950886269||0|0|-0.04388|1800|-0.1617|8|-0.052600471851775|7|39.14|0.01206|0.05461|0.097505057077425|0.19790854005737|252.65217822185|516.27036180876|999.99991522896|0.465|0.302|0.14862|43|14|0.001952562902282|0.048852223522528|2061|2024-09-15|-0.16092|1995-04-16|0.16364|2020-03-22 2026-08-16 10:31:48|WEEKLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-7655.1178309873|5|845.17181436658|-0.0616|-1|1|-0.06157|5431|0.41028|40|0.41028052712085|40|34.63|0.12|0.18884|0.21599729380417|0.39198171554022|4620.1023942356|20219.316855855|883.08943089431|0.594|0.375|0.22056|64|24|0.0026911846846847|0.076543490990991|7915|2026-06-28|-0.26621|2026-07-19|0.34419|2002-12-01 2026-08-16 10:31:50|WEEKLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-6117.8813950744|20|481.86731588871|-0.154|-1|1|-0.15396|5689|0.44447|45|0.44447261227963|45|30.57|-0.04447|0.01664|-0.046684434349217|0.0062659795136626|6.5454064760214|75.720578786577|853.30731900952|0.569|0.347|0.21708|72|34|0.0022839234234234|0.071349054054054|6317|2026-03-01|-0.27329|1987-10-25|0.46996|2020-03-29 2026-08-16 10:31:51|WEEKLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|5957.4993320974|9|661.93158357172|-0.0103|1|1|-0.01034|7850|0.90975|108|0.90974529346622|108|40.22|0.01889|0.09002|0.084254172569475|0.12388081166389|253.5376343131|408.13132156309|1811.6778724099|0.527|0.4|0.19196|55|18|0.0023595|0.065251481981982|8291|2026-08-16|-0.24423|2008-10-12|0.3587|1987-09-06 2026-08-16 10:31:52|WEEKLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|3249.2484721023|5|188.46291253239|0.104|1|2|0.03478|3779|-0.09671|12|-0.096706586826347|12|12.19|-0.01938|0.0325|0.010419494014968|0.055258226856239|103.07566244393|915.441751291|122.89430894309|0.5|0.321|0.0979|156|25|0.00099815223097113|0.043393674540682|4099|2026-08-02|-0.30907|2008-10-12|0.36206|1990-10-07 2026-08-16 10:31:52|WEEKLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|405.6500912473|5|29.3666362509|0.1316|1|1|0.13165|506.3|0.03991|47|0.10035419126328|47|40.43|0.40482|0.54939|0.62669847592293|1.0087821661846|-883.6689101335|13871.897265998|19624.031114919|0.622|0.405|0.26693|37|17|0.0063663466666667|0.085199386666666|950|2006-01-01|-0.33778|2000-11-26|1.3075|1999-04-11 2026-08-16 10:31:53|WEEKLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|-3181.8446487305|95|112.95028188582|0.4288|-1|1|0.42875|3131|0.01144|27|0.011435284998427|27|34.28|-0.04313|0.01854|-0.027221721619917|0.1203847253843|47.305879330479|178.50215750484|440.0562192551|0.611|0.333|0.19793|18|8|0.0033064697609001|0.054981842475387|6244|2024-08-04|-0.49412|2025-03-09|0.39423|2013-02-10 2026-08-16 10:31:54|WEEKLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|9115.8095514638|3|749.73014951205|0.1755|1|2|0.13796|11350|-0.17197|10|-0.17197320968573|10|25.54|0.12791|0.20824|0.2647221953409|0.44114016832985|855.83202614702|4854.6957737319|31882.02383843|0.695|0.475|0.19711|59|25|0.0054835851557323|0.063195950960901|11795|2026-08-16|-0.2915|2008-02-17|0.52463|1999-04-11 2026-08-16 10:31:55|WEEKLY|04877|946140|/equities/zeon-corp|TOPIX500|1998.9580532518|14|154.09731558273||0|0|0.09354|2455|0.15185|34|0.15185020612042|34|33.95|0.00647|0.07784|0.048069110796693|0.095740775839711|148.90035192089|292.71215546105|762.42236024845|0.492|0.277|0.21483|65|22|0.0023251306306306|0.071470369369369|2497|2026-08-16|-0.25192|2007-11-11|0.40506|1987-03-15 2026-08-16 10:31:56|WEEKLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|-1205.7804970317|76|71.334991985411||0|0|0.2626|1141|-0.61586|36|-0.61585606079708|36|40.82|0.18126|0.31793|0.035336135997334|0.12629472651854|63.510781902282|139.26353848471|1112.0857865196|0.636|0.409|0.25989|22|10|0.004856618705036|0.089166526207605|5604|2024-10-20|-0.66973|2025-03-09|0.43403|2008-01-13 2026-08-16 10:31:56|WEEKLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|-1024.7289214571|24|113.16867643712|0.3515|-1|1|0.35152|725|2.13165|32|2.1316526610644|32|35.44|0.08285|0.17524|0.15129070231732|0.19648403229092|1156.7859522925|945.71894387905|43.070158555792|0.629|0.435|0.26182|62|29|0.0020411531531532|0.086655846846847|6140|1991-04-21|-0.4875|2000-10-29|0.58042|1998-11-15 2026-08-16 10:31:57|WEEKLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1958.8680950098|55|228.26861601596||0|0|1.96125|2751|0.00642|52|-0.017302728022654|25|36.71|0.0187|0.07589|0.070288751519732|0.083081959303645|477.86349838914|366.30900278211|482.37770627459|0.627|0.441|0.18914|59|25|0.0018217972972973|0.064058405405405|2770|2026-08-16|-0.30178|2008-10-26|0.31579|2023-02-19 2026-08-16 10:31:59|WEEKLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|-6789.6435739263|10|923.43376496011||0|0|-0.33106|5665|2.7014|53|2.7013984037716|53|44.22|0.18693|0.27689|0.35891282580002|0.50605675615183|29800.877683242|26897.705552941|9277.6480855991|0.58|0.38|0.23871|50|19|0.0037281891891892|0.076877112612613|7933|2026-05-17|-0.26075|2008-10-12|0.38909|2020-11-08 2026-08-16 10:32:00|WEEKLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1112.0922057664|19|110.59133205741|0.1038|1|2|0.02721|1246|0.04596|61|0.18260869565217|23|33.88|0.01008|0.081|0.032505264450025|0.080235396027302|49.570375037491|203.55203361091|79.871794871795|0.615|0.385|0.21144|65|31|0.0013592522522523|0.070455283783784|9380|1989-12-10|-0.35714|2002-11-10|0.36|1988-07-03 2026-08-16 10:32:01|WEEKLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|959.26940238947|38|52.340535219359|0.3542|1|1|0.35417|1105|-0.09237|5|-0.0026702269692924|12|30.93|0.00636|0.06389|0.021632415411843|0.074960915684511|66.51200803054|191.03514452895|181.35565766259|0.732|0.439|0.18916|41|25|0.0016318850574713|0.059063624521073|1861|2006-01-22|-0.21625|2020-03-15|0.28188|2003-10-19 2026-08-16 10:32:01|WEEKLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|-6109.9195027479|17|616.30650091598|0.2241|-1|1|0.22411|4345|2.59253|71|2.5925251810555|71|32.41|0.07768|0.15323|0.12981630315046|0.23284850739329|166.30368594237|1365.4835294818|272.20900469331|0.632|0.456|0.24644|68|28|0.002497536036036|0.082755126126126|10192.299804688|1990-06-03|-0.33274|2020-03-22|0.46684|2020-03-29 2026-08-16 10:32:02|WEEKLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|-515.38742891393|22|11.629142971311||0|0|-0.07813|483|-0.29781|10|-0.29780564263323|10|31.41|0.00142|0.07454|0.093513681671439|0.12869298364336|174.91686273778|184.15906258863|8.8031053785779|0.571|0.371|0.21931|70|30|0.00064171171171171|0.076785382882883|19980|2000-08-20|-0.28501|2008-10-26|0.378|1999-09-05 2026-08-16 10:32:04|WEEKLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2542.224293109|67|416.58536587874|1.8999|1|2|1.42962|2986|-0.3417|11|-0.13828786453434|9|33.14|0.00249|0.06433|0.017541099680878|0.035404765098991|73.460963558684|133.57161005865|38.94765575711|0.615|0.385|0.21959|65|28|0.0010924864864865|0.073634554054054|12600|1989-12-31|-0.24242|2008-10-12|0.34389|1998-10-25 2026-08-16 10:32:04|WEEKLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|-2919.75066548|18|202.89041171165|-0.0418|-1|1|-0.04183|2690|0.77092|116|0.77091906721536|116|35.53|0.13507|0.24091|0.2642924531306|0.38051361492334|2555.9646892248|8139.7814819961|162.33178683434|0.597|0.452|0.27653|62|21|0.0026464009009009|0.093619644144144|26850|2007-05-27|-0.30603|2008-10-12|0.41111|1998-07-05 2026-08-16 10:32:05|WEEKLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|-3303.2251512585|9|370.3557908398||0|0|0.26531|2351|2.34876|71|2.3487573825786|71|35.75|0.01657|0.10237|0.16388549304849|0.26099201508942|234.00476592878|448.2441348278|397.12837837838|0.5|0.393|0.17604|28|10|0.0022493557978196|0.058933557978196|4720|2026-05-31|-0.22344|2026-06-28|0.20132|2008-11-02 2026-08-16 10:32:06|WEEKLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|-1264.3187775281|14|153.31846664539|0.0493|-1|1|0.04925|1081|-0.3908|18|-0.39079622196042|18|33.44|-0.02112|0.07169|0.022887012781193|0.029033227235697|43.275794775565|54.391802517383|46.594827586207|0.53|0.364|0.25369|66|24|0.0017462882882883|0.084661828828829|13140|2006-02-12|-0.29702|2024-12-22|1.06516|2026-01-18 2026-08-16 10:32:06|WEEKLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|-1846.4312130867|14|386.7864275334|-0.1265|-1|1|-0.1265|1594|6.11055|40|6.1105527638191|40|35.6|0.0907|0.18759|0.21664539738316|0.3005235073369|528.65101235673|795.41445533043|124.53125|0.516|0.387|0.24117|62|18|0.0022707972972973|0.080355220720721|9030|1990-01-14|-0.4492|2026-05-17|1.10868|2026-04-19 2026-08-16 10:32:08|WEEKLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|5.3923334495951|7|0.52254494562577||0|0|-0.07318|6.75|0.14127|60|0.14126767352454|60|45.15|1.13161|1.44586|2.5050747608613|3.521186226393|2932.7619275014|3272.0411504919|1216.2162005422|0.538|0.385|0.20519|13|4|0.0060457672849916|0.077251686340641|20.049999237061|2020-06-21|-0.22358|2020-12-20|0.37811|2015-12-20 2026-08-16 10:32:09|WEEKLY|04892|7433|/equities/abacus-prop|ASX200|-1.0561820912664|76|0.049560697486172|0.2133|-1|1|0.21333|0.885|-0.08379|26|-0.083789275163383|26|48.5|-0.00347|0.06849|0.064979408406718|0.030418536451874|197.17224440284|122.7378859763|16.666666666667|0.625|0.417|0.13606|24|11|-0.00030497982243745|0.054569322033898|9.9799995422363|2007-03-25|-0.53515|2018-07-15|0.57522|2008-11-16 2026-08-16 10:32:10|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 2026-08-16 10:32:12|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 2026-08-16 10:32:12|WEEKLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|-9.3879541004741|23|0.40830217366925|0.0123|-1|1|0.01232|8.82|-0.07948|4|-0.079479710952935|4|36.18|-0.00123|0.03876|-0.010862740064025|-0.0023565466622265|77.719470230627|91.183989405132|62.112674741512|0.536|0.357|0.14042|28|13|8.5217391304349E-5|0.047289806763285|28.190000534058|2017-04-16|-0.16516|2007-10-21|0.18949|2022-01-16 2026-08-16 10:32:14|WEEKLY|04896|7462|/equities/als-ltd|ASX200|-24.466890591079|22|1.7276268300887||0|0|-0.12588|22.36|-0.20094|4|0.19698747596526|70|19.19|0.02535|0.08406|0.059402321407442|0.10961660534408|461.62921869885|1472.3216897361|12422.222067691|0.518|0.366|0.09959|112|25|0.0031478433179724|0.043408133640553|26.170000076294|2026-03-08|-0.25993|2009-02-08|0.27059|2009-03-22 2026-08-16 10:32:16|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 2026-08-16 10:32:17|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 2026-08-16 10:32:18|WEEKLY|04899|621|/equities/amcor-limited|ASX200|55.622257394691|7|3.431323002845||0|0|0.01379|65.44|-0.04399|17|-0.10856836838306|3|39.34|-0.00204|0.04351|0.058501620948386|0.10560632916175|176.24442569643|268.78217950357|1034.300510934|0.559|0.373|0.14118|59|26|0.0014923291792007|0.044084490760636|95.150001525879|2022-08-21|-0.3|1987-10-25|0.17647|1987-08-30 2026-08-16 10:32:20|WEEKLY|04900|630|/equities/amp-limited|ASX200|1.8667564288158|13|0.15608120311038||0|0|0.45625|2.33|-0.02105|32|-0.021052612206061|32|44.15|0.02591|0.09331|-0.015769769167263|0.0014082465475635|60.766775636374|82.38599930546|18.831325437715|0.515|0.424|0.18409|33|12|-0.000134431586113|0.056574860449285|13.449000358582|1998-08-02|-0.39517|2003-05-11|0.41634|2003-08-31 2026-08-16 10:32:22|WEEKLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|32.216480346745|66|2.3561731668891||0|0|0.50207|39.85|0.10233|62|0.10232934177045|62|35.07|-0.10504|-0.01504|-0.039548576210799|-0.039548576210799|79.377077241915|79.377077241915|110.35723567032|0.333|0.333|0.15881|15|2|0.00087722504230118|0.053793231810491|42.349998474121|2024-04-07|-0.22989|2020-03-15|0.24093|2019-12-01 2026-08-16 10:32:22|WEEKLY|04902|7689|/equities/ansell-limited|ASX200|30.369184065392|8|1.5686055658491|0.1558|1|2|0.1217|35.3|-0.08678|22|-0.086780446239031|22|36.51|-0.0062|0.05271|0.024886300959387|0.084301572252579|125.15453903848|535.2217916859|1066.4652521842|0.6|0.415|0.1559|65|26|0.0016643949579832|0.052412415966386|44.069999694824|2021-07-04|-0.28083|1987-10-25|0.25851|2020-04-05 2026-08-16 10:32:24|WEEKLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|-39.166258196509|11|1.6443093479995||0|0|-0.1398|38.89|0.08113|42|0.081126670516598|42|31.18|-0.00084|0.04514|0.035280514097583|0.077686766463946|241.96557326168|500.60626659691|2467.6395940046|0.5|0.342|0.13557|76|26|0.0019367394957983|0.045583890756302|41|2026-02-15|-0.22429|1987-10-25|0.19567|1988-05-29 2026-08-16 10:32:25|WEEKLY|04904|7374|/equities/ap-eagers|ASX200|-27.139090085662|37|1.9807430554355|0.1267|-1|1|0.12668|23.44|-0.03104|36|-0.023751020552579|93|20.56|0.05543|0.09578|0.076418808900505|0.1082542374375|520.15539301277|747.59198552159|4987.2341688319|0.451|0.354|0.10012|82|23|0.0032074157955865|0.045343885017422|35.639999389648|2025-10-12|-0.41718|2020-03-22|0.31728|2020-05-03 2026-08-16 10:32:27|WEEKLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|9.3965695920755|75|0.46760656631795|0.3571|1|2|0.3116|10.06|0.20846|89|-0.1266388582286|31|44.52|-0.04056|0.00209|-0.042655618414736|-0.035489481498425|48.183649606522|70.215137518371|571.91590343464|0.483|0.276|0.14639|29|12|0.0017374798534799|0.045743831501831|12.25|2022-08-14|-0.14069|2020-03-15|0.17835|2006-08-20 2026-08-16 10:32:29|WEEKLY|04906|947527|/equities/appen-ltd|ASX200|0.80633830445709|2|0.19872055643895|0.0247|1|1|0.02474|1.45|-0.25778|9|0.15730755569406|20|40.27|0.38535|0.60799|0.64925612926106|0.99692628506696|718.99693338465|1332.4284660177|230.15873946961|0.667|0.467|0.44717|15|7|0.0071777024793388|0.12942796694215|38.596923828125|2020-08-30|-0.56355|2025-03-02|0.73864|2024-08-04 2026-08-16 10:32:30|WEEKLY|04907|7778|/equities/arb-corp|ASX200|-22.297523088152|40|1.6054906057669||0|0|0.40422|19.5|-0.11033|12|-0.11032709343094|12|23.04|0.05127|0.12882|0.1437164481946|0.22933899642949|3381.2181442654|13111.548826721|19499.999709427|0.575|0.425|0.10143|80|16|0.0037640860786397|0.044869256110521|55|2022-01-02|-0.33333|1987-11-29|0.28571|1989-01-29 2026-08-16 10:32:31|WEEKLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|54.9115385952|9|3.2490382688522|0.1928|1|2|0.17197|64.4|0.16375|65|0.41983579986324|44|47.33|0.42545|0.51383|0.87499388468644|1.2118980450024|31435.659947842|28788.777606327|8039.950262491|0.515|0.364|0.22866|33|15|0.0042390382165605|0.068661006369427|79.949996948242|2025-02-23|-0.4691|2003-02-09|0.22026|2016-05-15 2026-08-16 10:32:32|WEEKLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-58.866374812326|12|3.9943178298844||0|0|-0.26087|58.29|-0.21257|7|-0.21257025612077|7|28.82|-0.02718|0.03271|0.046478409704995|0.11843450772373|176.33180961324|404.36745562063|1432.1866942756|0.52|0.32|0.14044|50|18|0.0024460812672176|0.045983119834711|95.830001831055|2021-11-28|-0.22303|2026-05-31|0.45313|1998-11-29 2026-08-16 10:32:33|WEEKLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|4.7219949254635|12|0.15311812176308|-0.002|1|1|-0.00203|4.92|-0.12928|37|-0.12927761893279|37|50.12|0.01223|0.07844|0.11856281309988|0.18442648688064|208.58568568056|224.96614795207|534.78260728723|0.529|0.353|0.19795|17|8|0.0026843800695249|0.058887149478563|7.9806299209595|2020-02-23|-0.20261|2020-03-15|0.21429|2010-06-20 2026-08-16 10:32:35|WEEKLY|04911|7786|/equities/austbrokers-hldg|ASX200|-29.534343501938|36|1.7750503137341||0|0|0.06169|28.9|-0.02284|83|-0.022842677990056|83|58.17|0.05458|0.13216|0.21737665856999|0.38114172981636|217.49805695278|333.19015978731|1256.5217485951|0.389|0.278|0.19021|18|4|0.0030108595194085|0.056037088724584|40.279998779297|2025-11-09|-0.17455|2020-03-29|0.16711|2015-08-30 2026-08-16 10:32:36|WEEKLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|-7.4831559161568|22|0.28112371225498||0|0|-0.07899|7.24|-0.09653|19|-0.096525096762043|19|28.58|0.00282|0.03354|-0.0042462981303057|0.035393242936648|63.711887011241|144.28715076163|1002.7700474278|0.563|0.313|0.11044|48|22|0.0022447092605887|0.042019246231156|9.4499998092651|2019-08-11|-0.26009|2020-03-22|0.18266|2000-06-04 2026-08-16 10:32:37|WEEKLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.8328889046555|56|0.15860389900058|0.2683|1|1|0.26829|4.16|0.08889|55|-0.065661126166105|20|40.26|-0.02013|0.01497|-0.031662022221196|-0.036973531566019|74.356713737265|77.628524931978|146.47887229352|0.421|0.316|0.12582|19|8|0.00088217073170732|0.043675317073171|6.1100001335144|2019-09-22|-0.17673|2020-03-22|0.19837|2020-03-29 2026-08-16 10:32:38|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 2026-08-16 10:32:39|WEEKLY|04915|7470|/equities/austal-ltd|ASX200|-5.1927109378352|28|0.55221686619394||0|0|0.23909|4.36|-0.39647|5|1.3722168512319|64|47.23|0.16129|0.25624|0.26710324203286|0.41029776922158|4741.9441275461|5331.4386678492|479.12087998461|0.767|0.467|0.26061|30|16|0.0026789819944598|0.080405581717452|8.8199996948242|2026-01-18|-0.31646|2015-12-13|0.32589|2024-09-22 2026-08-16 10:32:41|WEEKLY|04916|7793|/equities/bk-of-queensland|ASX200|-6.9769618995076|15|0.26967818148552||0|0|-0.01893|6.46|-0.11707|4|-0.11707120053066|4|25.12|-0.01065|0.03505|0.025521419564055|0.05668946030143|198.6935777024|522.31351496206|529.50818743061|0.633|0.456|0.1125|90|31|0.0013173230769231|0.038627217582418|17.799999237061|2007-10-21|-0.17619|1985-01-06|0.3004|2008-10-19 2026-08-16 10:32:42|WEEKLY|04917|947573|/equities/burson-group-ltd|ASX200|-0.66388001812805|120|0.086430347148716||0|0|0.9068|0.425|-0.27734|5|-0.27733756194443|5|43.5|0.06088|0.13886|0.17117513148666|0.22098707165878|189.80513772805|183.13931689599|21.862140466562|0.667|0.5|0.19253|12|5|-0.00088288611544462|0.066550811232449|8.6000003814697|2021-06-27|-0.32296|2026-02-01|0.19318|2025-12-21 2026-08-16 10:32:43|WEEKLY|04918|7466|/equities/beach-petro|ASX200|-1.0854562920406|72|0.078068766397715|0.3052|-1|1|0.30522|0.865|-0.13542|12|-0.13541669771075|12|34.58|-0.06942|0.06538|0.038356959585431|0.1150314074989|-28.957312147117|282.20879402158|9.6583293641273|0.545|0.394|0.31532|66|25|0.0025630046748831|0.098976277093073|12.342000007629|1981-06-07|-0.55446|1991-09-08|0.7973|2000-01-23 2026-08-16 10:32:45|WEEKLY|04919|101956|/equities/bega-cheese-ltd|ASX200|-6.3457894348392|15|0.28741079881968||0|0|-0.18359|6.06|-0.13659|53|-0.13659358621035|53|54.86|0.16718|0.23555|0.31592901220889|0.50736700767265|449.78948189418|514.8154785485|329.3478170026|0.571|0.357|0.18799|14|5|0.0023904219948849|0.059147557544757|8.1300001144409|2016-01-03|-0.22102|2016-10-30|0.2093|2017-01-22 2026-08-16 10:32:46|WEEKLY|04920|7528|/equities/bendigo-bk|ASX200|-11.525787237419|40|0.43606330504196||0|0|-0.00449|11.18|-0.06267|24|-0.062669202138993|24|25.15|-0.04975|-0.0028|-0.017481940446845|0.0060520435723831|33.309056154644|78.578023062171|376.43098308007|0.515|0.382|0.14202|68|25|0.0014070097198399|0.046066809605489|17.809999465942|2007-04-29|-0.19637|2009-02-22|0.30934|2007-03-25 2026-08-16 10:32:48|WEEKLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|52.920073084182|14|3.5406284306462||0|0|0.01472|61.35|-0.27365|8|-0.17702283608663|27|34.3|0.01573|0.07094|0.05250234576779|0.12392448560976|254.04212874372|873.08241953907|5628.4400546263|0.507|0.348|0.15006|69|22|0.0024040168067227|0.049712634453782|65.980003356934|2026-06-21|-0.22175|1987-10-25|0.41555|2008-11-30 2026-08-16 10:32:49|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 2026-08-16 10:32:51|WEEKLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|28.845491908289|38|1.8015026972371|0.3881|1|1|0.38813|33.69|-0.1839|34|-0.095284115005876|6|36.94|0.103|0.16628|0.23134838232785|0.39858809569797|1017.3476894393|853.14489032014|292.524077854|0.545|0.273|0.21082|33|14|0.0024384633757962|0.076086218152866|51.118999481201|2007-05-20|-0.2853|2009-03-01|0.53811|2012-08-19 2026-08-16 10:32:52|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 2026-08-16 10:32:53|WEEKLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|-21.061433143112|33|1.2522203466852|0.1417|-1|1|0.14173|19.56|0.541|99|0.54100356892304|99|36.69|0.0288|0.08726|0.060302504506049|0.13394386652716|355.6162857502|1203.6976507649|3366.609373708|0.578|0.391|0.13518|64|27|0.0021160798319328|0.047246554621849|26.930000305176|2025-09-14|-0.36096|1987-10-25|0.15345|2009-03-22 2026-08-16 10:32:56|WEEKLY|04926|39192|/equities/breville-group|ASX200|27.342655329064|2|2.1474481727827||0|0|-0.02585|33.54|0.37154|84|0.37154417980067|84|33|0.014|0.0972|0.10702655190874|0.18967787155413|316.26634733433|753.23137167039|3811.3637610531|0.465|0.349|0.21404|43|10|0.0039102112676056|0.070121091549296|39|2025-01-26|-0.29004|2009-12-20|0.39333|2009-10-11 2026-08-16 10:32:57|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 2026-08-16 10:32:58|WEEKLY|04928|7694|/equities/bwp-trust|ASX200|-4.0983355294689|22|0.13960759956916|-0.0604|-1|1|-0.06044|3.86|-0.12183|9|-0.1218303501329|9|5.74|0.00403|0.01447|0.010836339284529|0.020998006086598|517.29441488664|929.107455387|360.75069061197|0.656|0.448|0.02411|250|9|0.0012206799450549|0.035112582417582|4.5900001525879|2020-12-27|-0.18208|2020-03-22|0.16608|2020-03-29 2026-08-16 10:32:59|WEEKLY|04929|32468|/equities/carsales.com-ltd|ASX200|22.716565820518|1|2.1311449299445||0|0|0|30.1|-0.09042|12|-0.09041591875177|12|42.05|-0.00726|0.05728|0.01025159097466|0.071009042720243|91.177748937088|139.24664295858|770.01793293222|0.476|0.333|0.17483|21|8|0.0030290713476784|0.057640656851642|42.705001831055|2024-12-01|-0.16667|2020-03-22|0.19752|2014-02-16 2026-08-16 10:33:00|WEEKLY|04930|102024|/equities/360-capital|ASX200|-3.1937474153565|28|0.10864814918108||0|0|0.03492|3.04|0.01076|35|0.010760574114323|35|38.11|-0.05608|-0.01552|-0.040998012699646|0.0042619637156338|59.963661318435|100.35029246994|174.51205454338|0.611|0.222|0.13153|18|9|0.0011221178120617|0.039753043478261|4.1900000572205|2022-01-02|-0.1523|2020-03-15|0.14145|2020-06-21 2026-08-16 10:33:02|WEEKLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|8.9864807247211|13|0.52329821914387||0|0|0.04545|9.89|0.22684|46|0.22684001909545|46|36.2|0.09421|0.1705|0.22667582737859|0.3315628854044|964.46933176857|1184.1836106176|682.06896676461|0.537|0.366|0.21819|41|16|0.0030980949197861|0.074062693850267|14.420000076294|2017-12-24|-0.42018|2020-03-22|1.12791|2000-03-26 2026-08-16 10:33:03|WEEKLY|04932|947653|/equities/champion-iron-ltd|ASX200|-4.5313720835515|28|0.35666163364851|0.354|-1|1|0.35405|3.43|-0.04152|14|-0.041516249216103|14|20.84|-0.16569|0.34091|0.23336635350363|0.65729764569688|-950.08631566981|2039.7286671717|8575.0003585593|0.632|0.447|0.30098|38|13|0.013794273504274|0.099821282051282|8.75|2024-01-07|-0.5|2010-08-01|3.66667|2012-12-02 2026-08-16 10:33:04|WEEKLY|04933|7654|/equities/charter-hall|ASX200|19.485083931903|9|1.3766386130717||0|0|-0.00129|23.24|0.55495|80|0.55495135888744|80|33.68|0.06614|0.12851|0.014797947002579|0.089090800394061|79.05510068959|198.02083743136|467.6056489375|0.548|0.387|0.20116|31|11|0.0027683745247148|0.071992519011407|25.950000762939|2025-12-21|-0.26006|2020-03-22|0.38462|2009-03-22 2026-08-16 10:33:05|WEEKLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.3687807679981|8|0.15836575148076||0|0|-0.06527|3.58|0.07039|31|0.087071220851597|65|29.53|-0.04991|-0.02127|-0.062879245888992|-0.057808800671536|57.574484304192|73.154296176246|95.030056508159|0.471|0.294|0.11611|17|7|0.00031076620825147|0.041171964636542|5.9725661277771|2019-09-08|-0.1858|2020-03-22|0.11722|2020-04-12 2026-08-16 10:33:06|WEEKLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|3.6528939080958|2|0.17070201791906||0|0|-0.01655|4.16|-0.11905|26|0.061797761838856|45|35.58|-0.01414|0.0187|0.031731773118961|0.043076139576758|163.29122795199|193.1102618374|89.155592499819|0.667|0.444|0.1149|45|20|0.00084205992509363|0.049239132334582|11.5|2007-06-10|-0.44048|2008-11-02|0.35165|2009-07-19 2026-08-16 10:33:08|WEEKLY|04936|14585|/equities/chorus?cid=14585|ASX200|-8.8009265806198|27|0.32817268257336|-0.022|-1|1|-0.02199|7.9|-0.05098|27|-0.050977011716633|27|37.1|-0.01703|0.05405|0.049047635361073|0.10359407903913|132.20308507018|179.8463613135|312.25297172742|0.55|0.4|0.14776|20|8|0.0021782291666667|0.050788294270833|8.960000038147|2025-09-07|-0.21711|2013-11-10|0.29319|2014-12-07 2026-08-16 10:33:09|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 2026-08-16 10:33:10|WEEKLY|04938|8681|/equities/transpac-indu-grp|ASX200|2.0881867687035|1|0.15393772787094||-1|0|0|2.71|-0.03831|42|-0.093750072436196|15|37.48|-0.00287|0.07648|-0.0096643797198673|0.074203526947373|40.659736840242|123.56879214898|149.55849801035|0.586|0.345|0.20272|29|12|0.0018435050597976|0.070575804967801|10.222999572754|2007-07-22|-0.35707|2009-02-22|0.68889|2008-12-21 2026-08-16 10:33:12|WEEKLY|04939|7384|/equities/clinuvel-phrm|ASX200|-10.861562044498|23|0.75606407315006|0.0383|-1|1|0.03827|9.55|-0.20113|32|-0.20112630238303|32|40.88|0.13459|0.29685|-0.072825237410469|0.053634027497529|8.3763614725509|75.057559214498|740.31011419696|0.469|0.344|0.33405|32|12|0.0049632180451128|0.10880493984962|45.880001068115|2019-10-13|-0.45263|2014-09-28|0.7|2003-08-17 2026-08-16 10:33:13|WEEKLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|-142.56713308368|40|11.756518616956||0|0|0.51294|133.6|0.24346|75|0.24346184084806|75|39.05|0.20431|0.26312|0.41734585845599|0.71373282520316|1018.5833305129|2499.9427434096|4606.8966106909|0.55|0.35|0.15465|40|18|0.0032581636477202|0.053733841349157|350.30999755859|2024-07-28|-0.42212|2026-04-26|0.24262|2002-08-04 2026-08-16 10:33:15|WEEKLY|04941|7255|/equities/codan|ASX200|34.292860600691|32|3.4289345056983|0.2177|1|1|0.21767|44.92|0.77692|62|0.77692298945591|62|46|0.51111|0.66906|0.69249434628123|1.0016914709318|8146.4270239502|5820.7857801591|3377.4433623687|0.56|0.36|0.24428|25|9|0.004901583403895|0.077499822184589|45.279998779297|2026-07-05|-0.41549|2013-12-15|0.3|2016-04-17 2026-08-16 10:33:16|WEEKLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|20.982151032101|17|1.0403545377819|0.0208|1|1|0.02082|23.54|-0.10733|13|-0.12774122549033|27|25.8|-0.07339|-0.03408|-0.069459015308854|-0.061152314493591|59.812200241174|72.290297719598|184.90149091391|0.467|0.333|0.11583|15|7|0.0019184615384615|0.039464019851117|24.590000152588|2026-07-05|-0.11076|2020-03-01|0.14532|2025-08-31 2026-08-16 10:33:16|WEEKLY|04943|101963|/equities/collins-fd|ASX200|-9.5838534420984|24|0.51856122830117||0|0|0.12914|8.16|0.08929|36|0.089291485455036|36|34.59|-0.00053|0.06598|-0.034185751822858|0.046805579710035|46.224570665938|123.27883809756|392.3076993615|0.591|0.409|0.2059|22|8|0.0028982015306122|0.06468625|14.300000190735|2021-12-05|-0.36316|2011-11-06|0.29917|2025-06-29 2026-08-16 10:33:17|WEEKLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|156.52326173575|27|7.6590195566678|-0.0091|1|2|-0.05125|167.17|0.33199|65|0.33198515461152|65|32.65|0.00545|0.04855|0.045860298947789|0.12121945347169|203.70385998696|524.12933644199|2626.3944097453|0.509|0.327|0.118|55|21|0.0022153018660812|0.039172266739846|192|2025-06-29|-0.1989|2008-11-16|0.12394|2009-03-22 2026-08-16 10:33:18|WEEKLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|36.524297865689|13|2.1162105105936|0.1981|1|1|0.1981|40.46|0.06064|59|0.43857547387768|89|40.71|0.13264|0.20347|0.085181280035628|0.22766937298712|182.09684173229|936.61074164371|28899.99922301|0.585|0.341|0.1717|41|17|0.0043826472337894|0.059472123735871|43.790000915527|2026-08-09|-0.28652|2002-01-13|0.28846|2003-08-31 2026-08-16 10:33:20|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 2026-08-16 10:33:21|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 2026-08-16 10:33:22|WEEKLY|04948|7774|/equities/credit-corp|ASX200|11.328539041411|9|0.92774446816494||0|0|0.00689|13.16|-0.16005|15|-0.16005121756187|15|34.44|0.13675|0.2403|0.38458560045382|0.5601638880624|4227.513133162|8269.6729493055|2924.4444880074|0.487|0.359|0.20977|39|12|0.0047877646188009|0.072937327905255|37.990001678467|2020-02-23|-0.76942|2008-02-17|0.42188|2008-03-30 2026-08-16 10:33:23|WEEKLY|04949|7194|/equities/cromwell-corp|ASX200|-0.46971718804293|23|0.024855146204634||0|0|-0.075|0.43|-0.05108|31|-0.051081452584377|31|15.53|0.10406|0.18812|0.093078402478223|0.13022956011931|3031.2331179173|9412.6421570551|421.56864234642|0.693|0.544|0.1004|114|13|0.0041325334821429|0.048557170758929|2.3129999637604|1987-10-04|-0.80653|1992-06-28|1.2|1999-01-17 2026-08-16 10:33:24|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 2026-08-16 10:33:26|WEEKLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|106.76743034509|6|9.5575240321043|0.1107|1|1|0.11075|136.5|-0.19888|1|-0.19887557785532|1|42.95|0.12942|0.21104|0.20365923570539|0.37361272349924|2031.3788866002|5880.1909321257|17062.499745749|0.641|0.41|0.14015|39|14|0.0038085952380952|0.051681767857143|342.75|2020-02-23|-0.19888|2025-08-24|0.30435|1999-08-08 2026-08-16 10:33:27|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 2026-08-16 10:33:29|WEEKLY|04953|1167286|/equities/deterra-royalties|ASX200|3.9746591482329|7|0.22921423848398|-0.0923|1|1|-0.09227|4.23|-0.18898|9|-0.088516722668417|17|27|-0.11726|-0.09725|-0.11113713992533|-0.10999981342997|42.081195887791|70.434538339276|91.956524060219|0.636|0.273|0.16213|11|8|0.0003646204620462|0.057216666666667|5.5549998283386|2024-02-04|-0.14565|2020-11-01|0.10323|2020-12-06 2026-08-16 10:33:29|WEEKLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-6.3755045146089|29|0.28842047538735|0.125|-1|1|0.125|5.88|-0.17325|18|-0.17324842675626|18|46.25|-0.01548|0.15033|0.14252863242701|0.27083373688817|185.61546504009|340.98723133668|77.91175523968|0.625|0.417|0.17008|24|13|0.0048932337434095|0.052507021089631|13.960000038147|2019-07-07|-0.8609|2009-02-22|5.81203|2009-08-30 2026-08-16 10:33:30|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 2026-08-16 10:33:32|WEEKLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-20.722090063511|23|1.7889420927285||0|0|-0.04355|19.41|0.01528|19|0.01528388053001|19|31.94|0.08639|0.15359|0.18756085522112|0.30336543317149|265.92293519063|424.87882267736|990.30609538981|0.618|0.412|0.21428|34|13|0.003226416967509|0.066569918772563|167.14999389648|2021-09-19|-0.31119|2024-01-28|0.26755|2015-02-15 2026-08-16 10:33:33|WEEKLY|04957|7486|/equities/downer-edi-limited|ASX200|7.3135288224604|131|0.38721907894992|0.6831|1|2|0.48814|7.53|-0.06908|15|-0.069076488754781|15|23.27|-0.02172|0.06852|0.053569995814142|0.096850466669866|287.92317781236|614.33394852182|1473.5813189937|0.543|0.386|0.17273|70|17|0.0031733939738488|0.061601859010802|8.7772922515869|2020-01-26|-0.30009|1995-06-11|0.54133|2000-07-02 2026-08-16 10:33:34|WEEKLY|04958|9260|/equities/elders-fpo|ASX200|-6.5952282775781|41|0.38101386659893|0.154|-1|1|0.15396|5.66|-0.06954|15|-0.069541028653801|15|33.42|-0.2532|0.16906|-0.22671706455052|0.39735647402839|-543.06433844956|758.69931622155|205.81817626953|0.692|0.385|0.29443|26|13|0.0097813201320132|0.085323663366337|17.85000038147|2009-10-25|-0.55481|2010-06-27|8.17105|2009-10-25 2026-08-16 10:33:35|WEEKLY|04959|947762|/equities/emerchants-ltd|ASX200|-0.45950545105087|37|0.044266469059803||0|0|0.56875|0.345|-0.08669|53|-0.08669302915306|53|32.31|-0.05438|0.33183|0.35789020022477|0.72926405330847|-48235.668221411|27774.969451915|862.50001629816|0.654|0.5|0.3645|26|7|0.010020011415525|0.11467336757991|5.8899998664856|2021-04-11|-0.40959|2022-05-01|3.875|2011-07-24 2026-08-16 10:33:36|WEEKLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|-15.18078028663|16|1.4334701353251|-0.0872|-1|1|-0.08724|13.21|2.28013|108|2.2801295951909|108|27.89|-0.06408|0.03556|0.069898302731444|0.2160378247543|-35.640016959265|517.30045661934|1166.961165572|0.523|0.386|0.33282|44|14|0.0054395088566828|0.10585292270531|17.75|2026-03-08|-0.33246|2008-11-23|0.80618|2008-05-18 2026-08-16 10:33:38|WEEKLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|30.628228719015|7|1.5789236840344|0.0888|1|2|0.08002|35.36|-0.09462|68|0.33885405743595|66|41.39|0.14839|0.19548|0.093396997741364|0.21324599679158|279.81780516106|383.95319793613|1324.3445543055|0.516|0.258|0.15285|31|13|0.0026666563227308|0.04984612102405|35.919998168945|2026-08-09|-0.21071|2002-02-17|0.19519|2022-12-04 2026-08-16 10:33:39|WEEKLY|04962|13822|/equities/fletcher-building-ltd|ASX200|2.5789005625644|6|0.19165718134036|0.0507|1|1|0.05068|3.11|-0.12862|44|-0.12861732168532|44|33.57|0.01181|0.05759|0.036005865502884|0.050889364718969|134.79325192784|154.5547919902|98.293295238606|0.66|0.447|0.17758|47|23|0.00096043588123816|0.055304567277322|11.989999771118|2007-07-29|-0.2|1998-09-06|0.30769|1998-11-08 2026-08-16 10:33:40|WEEKLY|04963|7385|/equities/flight-centre|ASX200|10.877967756546|3|0.84860961390851|0.0315|1|2|-0.0053|13.13|-0.0737|11|-0.073695345320778|11|31.33|0.13131|0.24327|0.27574043603199|0.42089995864453|1501.0215271149|1874.4558497723|1250.4762581633|0.569|0.373|0.19835|51|18|0.00306875625|0.065012225|61.395835876465|2018-08-26|-0.48251|2020-03-22|0.31647|2009-08-16 2026-08-16 10:33:42|WEEKLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-21.327673495878|24|1.1667247020766|0.0836|-1|1|0.08364|17.64|0.04643|30|0.046434042393958|30|25.69|0.04819|0.27209|0.32596778055348|0.61300159762209|1304.6976078994|43687.032947173|10499.999778257|0.542|0.347|0.31296|72|22|0.010516454885211|0.10719620928991|29.950000762939|2024-02-04|-0.7094|1988-03-27|1.33333|1991-11-03 2026-08-16 10:33:43|WEEKLY|04965|32466|/equities/g8-education-ltd|ASX200|-0.23141107723806|62|0.029735567396953||0|0|0.87234|0.15|0.0262|77|0.026200848811801|77|37.88|0.43141|0.51753|0.60104683258784|1.0827782438656|1431.0613860825|2060.6214186293|17.647059029773|0.75|0.417|0.22675|24|13|0.0010615773195876|0.081223917525773|5.6300001144409|2014-09-14|-0.39091|2020-03-22|0.70079|2020-04-05 2026-08-16 10:33:45|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 2026-08-16 10:33:46|WEEKLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|26.682263920654|14|1.646252890928||0|0|-0.05449|29.67|-0.01619|27|-0.11897290062947|18|48.26|0.08014|0.12387|0.14530929469311|0.22071480097391|424.41681671344|489.85300906508|164.85165801464|0.652|0.391|0.17699|23|11|0.001919661620659|0.06458268032057|39.430000305176|2024-12-15|-0.42836|2009-03-01|0.50061|2009-03-15 2026-08-16 10:33:47|WEEKLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.5333594794838|2|0.22221352273331||0|0|-0.02286|5.13|-0.0479|24|-0.042735003547239|17|39.66|-0.01638|0.01709|-0.018879369268924|0.024373262487195|48.825869737292|127.00268642381|104.62982341756|0.475|0.254|0.11747|59|21|0.00073417343015805|0.044462827851346|19.079999923706|2007-02-04|-0.42577|2009-03-08|0.55203|2009-03-29 2026-08-16 10:33:49|WEEKLY|04969|7471|/equities/graincorp|ASX200|-5.929686096168|40|0.36275338968411|0.3161|-1|1|0.31609|5.4|-0.00768|24|0.03585976495442|44|30.02|-0.01295|0.04974|0.027185802234375|0.066717536270717|107.777221401|216.11797130781|175.8957724036|0.604|0.417|0.15308|48|16|0.0012894662162162|0.053203695945946|9.9315137863159|2022-05-08|-0.2396|2013-12-01|0.3776|2012-10-28 2026-08-16 10:33:50|WEEKLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|-2.3957240361028|29|0.096302683544752||0|0|0.0524|2.17|-0.09908|20|-0.099078325970559|20|48.15|0.02411|0.05545|-0.014401836691185|0.032731282561677|79.042164999003|118.85377147312|23.4290656082|0.55|0.35|0.1228|20|9|-0.00061659939455096|0.051042714429869|9.4569997787476|2007-07-15|-0.37163|2009-03-08|0.27581|2009-04-19 2026-08-16 10:33:52|WEEKLY|04971|7355|/equities/g.u.d.-hlds|ASX200|-7.4425334306139|27|0.5124408845315|0.1673|-1|1|0.16729|6.72|-0.1073|27|-0.10730091494713|27|23.79|0.04268|0.09526|0.1091574556684|0.15815014311148|3339.9825539511|2765.1352416235|1429.7871930289|0.66|0.426|0.11252|94|30|0.0020010079575597|0.046710318302387|15.077280044556|2018-08-12|-0.27144|2022-06-19|0.2562|1988-01-17 2026-08-16 10:33:53|WEEKLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|-5.1519171118058|30|0.26865280323026|0.2719|-1|1|0.2719|4.82|0.12732|41|0.1273209606106|41|34.17|0.10717|0.17877|0.082942289852614|0.14013710053374|306.86283655717|651.49972649041|10954.545904044|0.414|0.328|0.13944|58|15|0.0031817802088513|0.052204162108404|7.6999998092651|2025-11-30|-0.25|1987-10-25|0.25714|1988-03-27 2026-08-16 10:33:55|WEEKLY|04973|947866|/equities/hub24-ltd|ASX200|-96.06087947329|28|7.1043790035958||0|0|-0.04574|87.1|0.03473|36|0.034727299832682|36|32.85|0.1841|0.26433|0.33371120943059|0.67055998679036|887.90121526702|4737.3317797654|3497.9918931938|0.692|0.423|0.27489|26|13|0.0066334052213394|0.09361227014756|122.0299987793|2025-10-26|-0.3|2012-08-26|0.57586|2009-11-15 2026-08-16 10:33:55|WEEKLY|04974|961867|/equities/idp-education-ltd|ASX200|-3.2911154496836|23|0.35870517850477||0|0|0.47561|2.15|-0.30741|23|-0.30740587817267|23|44.75|0.05506|0.2126|0.11641743930301|0.19494331365459|93.953695941779|129.80794973926|63.235295148869|0.5|0.417|0.26816|12|3|0.0014040071556351|0.0861471019678|40.259998321533|2021-11-14|-0.53974|2025-06-08|0.3639|2020-02-16 2026-08-16 10:33:56|WEEKLY|04975|7714|/equities/independence-grp|ASX200|-9.4204762587747|22|0.84786572021063||0|0|-0.15859|7.89|0.46099|35|0.46099084704349|35|35.03|0.1024|0.17244|0.13923430373713|0.38450591563157|138.01425220062|2250.8401486079|4088.0827540989|0.611|0.389|0.28971|36|18|0.0051977691107644|0.097380842433697|17.12553024292|2022-11-13|-0.28685|2008-10-12|0.53692|2003-09-28 2026-08-16 10:33:58|WEEKLY|04976|7635|/equities/iluka-resources-limited|ASX200|5.7895284822603|18|0.78794588088296||0|0|-0.07802|7.09|0.20027|23|0.20026520095357|23|30.6|0.00124|0.0681|0.080388528043401|0.16499859556308|440.43773577259|1215.894769654|2685.6061329567|0.587|0.333|0.1854|75|26|0.0026445674740484|0.064752244809689|12.563136100769|2022-04-17|-0.29443|1987-11-08|0.29024|2025-07-13 2026-08-16 10:34:00|WEEKLY|04977|7569|/equities/incitec-pivot|ASX200|3.3517497409295|14|0.19057402396311|0.0054|1|1|0.00542|3.71|0.0989|43|0.098901091223488|43|38.35|0.21855|0.26009|-0.0257306351854|-0.0037515028815929|52.468879757721|86.650332029944|536.90305645034|0.548|0.355|0.1845|31|17|0.0024027454242928|0.062611547420965|9.0299997329712|2008-06-22|-0.2809|2009-02-08|0.21964|2006-11-19 2026-08-16 10:34:01|WEEKLY|04978|7553|/equities/ing-real-est|ASX200|-4.5655509518856|39|0.29295514199897||0|0|0.16211|4.29|0.15315|132|0.15315311251692|132|55.75|0.17095|0.28607|0.69999341670539|0.86428359387977|435.44243761689|495.64326907926|81.558931087062|0.3|0.25|0.2242|20|5|0.0017908673026886|0.072132211621856|8.2799997329712|2007-04-01|-0.5|2009-03-08|0.59574|2009-09-06 2026-08-16 10:34:02|WEEKLY|04979|993193|/equities/inghams-group-ltd|ASX200|1.8866532377346|5|0.14150362972173|0.0183|1|1|0.01835|2.22|-0.17971|17|-0.17971017837925|17|38.85|-0.02489|0.03518|0.0071118145706063|-0.012860042422985|97.831632293695|85.958126661351|73.874414158403|0.615|0.462|0.17248|13|7|0.00028253438113949|0.056750628683694|4.8600001335144|2019-02-10|-0.22304|2019-09-01|0.19014|2023-08-20 2026-08-16 10:34:03|WEEKLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|7.4601652731179|14|0.43145043523076||0|0|0.01623|8.14|-0.03355|30|0.60040978680885|120|46.34|0.03162|0.06495|0.050205447371711|0.12299650781958|166.43425768718|226.728892249|290.29959455236|0.621|0.31|0.14059|29|14|0.0012832056005895|0.048722645541636|9.210000038147|2025-02-02|-0.16894|2002-10-20|0.13622|2012-02-26 2026-08-16 10:34:05|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 2026-08-16 10:34:06|WEEKLY|04982|7333|/equities/ioof-hldg|ASX200|4.6227873668654|39|0.055737611135408|0.1272|1|2|0.06444|4.79|-0.14504|16|0.52814123642946|36|38.93|0.03842|0.08185|0.060859868238397|0.14397326922279|208.77893302028|303.6460390802|139.24418262142|0.793|0.379|0.19921|29|17|0.0014496829477292|0.065232142245073|10.710000038147|2017-10-22|-0.33333|2018-12-09|0.28431|2019-02-24 2026-08-16 10:34:07|WEEKLY|04983|942738|/equities/iph-ltd|ASX200|3.4812770372562|11|0.26911691171134||0|0|0.02475|4.14|0.11983|41|-0.1173076305869|4|46.31|0.07868|0.19098|0.14066924579823|0.17699088533307|228.1172250679|192.09514814179|122.48519900333|0.692|0.462|0.19083|13|7|0.0012398039215686|0.064552173202614|10.420000076294|2022-08-21|-0.26104|2018-02-18|0.16882|2022-08-21 2026-08-16 10:34:08|WEEKLY|04984|7558|/equities/iress-mrkt-tech|ASX200|6.2429892834768|1|0.51400360078463||0|0|0|7.91|0.1581|65|0.15809695718653|65|43.39|-0.0035|0.08149|0.045894180681486|0.15796147280866|134.5474970123|387.09499788041|330.96232218489|0.581|0.355|0.17642|31|12|0.0017207360594796|0.061096423791822|15.300000190735|2021-08-15|-0.32132|2023-08-27|0.25383|2023-12-03 2026-08-16 10:34:09|WEEKLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|34.576803446587|8|2.8777318792954|0.2698|1|2|0.17|43.84|-0.24932|5|-0.24931582873826|5|32.51|0.00144|0.05912|0.056632769925791|0.088536620175171|310.78292789548|412.74684119042|2689.5705693765|0.603|0.397|0.18349|73|31|0.0023292857142857|0.060891592436975|63.110000610352|2024-03-10|-0.33114|2025-08-24|0.28261|2009-03-15 2026-08-16 10:34:11|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 2026-08-16 10:34:12|WEEKLY|04987|7274|/equities/jb-hi-fi|ASX200|-87.253360168952|41|5.2457264038509||0|0|0.15536|81.71|1.07846|146|1.0784610357313|146|41.07|0.10061|0.1749|0.29465744295094|0.43298044871825|1061.0849141929|1338.9723731356|3765.4376134411|0.464|0.321|0.20224|28|9|0.0040118235294118|0.063440226890756|120.51000213623|2025-08-24|-0.19474|2008-02-17|0.21147|2009-02-15 2026-08-16 10:34:13|WEEKLY|04988|985811|/equities/kogan-com-ltd|ASX200|3.608398398721|25|0.34553386073515||0|0|0.0881|4.57|-0.12128|8|-0.12128406146776|8|33.53|0.3016|0.39425|0.57199214131522|0.79010366516632|924.06072259536|1169.0911183841|301.65017919556|0.533|0.4|0.34935|15|4|0.0054642314990512|0.10542318785579|25.569999694824|2020-10-25|-0.41595|2018-11-04|0.4326|2019-01-20 2026-08-16 10:34:14|WEEKLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-3.2857155061648|87|0.24672412370824|0.4661|-1|1|0.46612|3.23|-0.06228|16|-0.062280222064233|16|28.68|-0.01125|0.04134|0.027561581198656|0.061938476171271|157.44963981787|431.01729496257|271.65685370694|0.6|0.4|0.14219|80|34|0.0011705672268908|0.049872151260504|23.186000823975|1999-01-10|-0.30352|1987-10-25|0.23117|2019-08-25 2026-08-16 10:34:16|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 2026-08-16 10:34:17|WEEKLY|04991|7473|/equities/lynas-corp|ASX200|-19.802736639946|3|1.8001387894071||0|0|-0.16111|16.36|-0.18305|22|-0.18305173267966|22|35.26|0.1901|0.37802|0.56703211828994|0.79869306750362|31109.683393253|101722.70882484|417.98672628633|0.534|0.379|0.36951|58|18|0.0061559355153884|0.11978574987787|26.629999160767|2011-04-17|-0.52806|2009-02-15|1|1990-07-15 2026-08-16 10:34:19|WEEKLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|230.57559517384|18|10.833133924799|0.1603|1|2|0.0918|261.9|-0.09575|17|-0.09954125143392|29|34.44|0.06068|0.10075|0.12431128733509|0.22987373191932|1733.5815663118|2170.3710712542|3882.300639687|0.711|0.378|0.15671|45|22|0.0031832610082961|0.053306183790683|267.9049987793|2026-08-09|-0.2706|2008-10-12|0.20451|2009-03-22 2026-08-16 10:34:20|WEEKLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|8.3360815497954|24|0.78297279766138||0|0|-0.05628|10.9|-0.32302|5|-0.079113927870831|30|30.35|0.2226|0.29989|0.50176903033262|0.81097017787555|2337.2382164017|5733.307521527|1247.1395260831|0.541|0.351|0.21285|37|11|0.003959502617801|0.074680209424084|72.779861450195|2020-02-16|-0.27759|2021-12-26|0.40445|2008-03-30 2026-08-16 10:34:21|WEEKLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|4.6930859811116|13|0.18407421329592|0.0711|1|2|0.05821|5.09|-0.02998|31|0.39402991320567|138|28.52|-0.03646|0.00196|-0.0076325849118812|0.027270727816879|79.245006108347|111.61007326305|234.56221076641|0.619|0.381|0.1351|21|12|0.0018373158756137|0.044289967266776|5.3099999427795|2025-07-06|-0.20399|2022-10-30|0.16432|2016-01-24 2026-08-16 10:34:21|WEEKLY|04995|962367|/equities/megaport-ltd|ASX200|14.310278806572|14|2.6346177632091|1.0069|1|2|0.72658|21.48|0.22608|49|0.22607863659701|49|28.58|-0.1089|0.03953|-0.048840029133108|0.3049492728234|42.117003441166|206.3083987536|985.32104974603|0.316|0.158|0.34706|19|4|0.0071521762589928|0.10918613309353|22.979999542236|2026-08-16|-0.2814|2022-04-24|0.40501|2023-07-16 2026-08-16 10:34:23|WEEKLY|04996|7590|/equities/mesoblast|ASX200|-2.68292238368|15|0.26798879065323|-0.0941|-1|1|-0.09406|2.21|-0.16183|42|-0.16182576390646|42|39.71|0.267|0.51541|0.24707357471299|0.35075540229023|197.45789032372|199.51783896573|314.36699995243|0.643|0.429|0.38206|28|12|0.0055819804618117|0.11419357015986|9.9399995803833|2011-10-30|-0.5913|2023-08-06|0.85874|2020-04-12 2026-08-16 10:34:24|WEEKLY|04997|7566|/equities/metcash-limited|ASX200|2.7326279157528|10|0.15582614206525|-0.0374|1|1|-0.03738|3.09|0.13243|28|0.079319452261601|24|47.69|0.0895|0.18621|0.15324951875463|0.24989091010881|318.98202130049|531.54536123948|231.63417796482|0.571|0.4|0.17|35|13|0.0015860011918951|0.05952362932062|5.4000000953674|2007-04-29|-0.28736|2014-12-07|0.35304|1997-09-21 2026-08-16 10:34:25|WEEKLY|04998|7720|/equities/mineral-resource|ASX200|51.804429462509|57|6.3495402385165|1.2693|1|1|1.26926|65.99|-0.30066|13|-0.30066093951635|13|30|0.07951|0.15709|0.17808896631015|0.32530954189465|585.36566248452|1191.5623062683|5788.5963764767|0.606|0.364|0.25568|33|13|0.0059567208413002|0.08888034416826|96.970001220703|2023-01-29|-0.43119|2008-10-12|0.37405|2016-02-21 2026-08-16 10:34:26|WEEKLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|-1.8990676195058|37|0.081583087656028||0|0|0.12808|1.77|-0.07727|32|-0.077272760276953|32|43.16|-0.03254|0.01243|-0.066322511001036|-0.051225447503183|32.489037984755|51.984783953889|63.214286109623|0.469|0.344|0.15879|32|11|0.00052486944248412|0.053225786873677|5.5999999046326|2007-12-09|-0.40411|2008-11-02|0.36449|2008-11-16 2026-08-16 10:34:27|WEEKLY|05000|7311|/equities/monadelphous|ASX200|26.274438490212|86|2.2438003875667|1.342|1|2|1.2852|31.97|-0.10071|25|-0.06406479311096|48|21.05|0.02946|0.1059|0.11020289293931|0.2075020137715|203.76038161671|813.57586653377|11840.740015919|0.619|0.381|0.17854|84|31|0.0043310037776579|0.059536157582299|36.880001068115|2026-03-01|-0.375|1987-11-01|0.74074|1986-05-11 2026-08-16 10:34:30|WEEKLY|05001|18557|/equities/nanosonics|ASX200|-3.8409439833503|27|0.2781893853649|0.0056|-1|1|0.0056|3.55|-0.00833|73|-0.008333325606805|73|34.93|-0.02859|0.09478|0.12647894833104|0.21182521287862|187.52387891606|337.99116351885|461.03896626656|0.607|0.429|0.24625|28|12|0.0035371414342629|0.090012788844622|8.25|2021-01-10|-0.28806|2024-01-28|0.35569|2019-09-01 2026-08-16 10:34:31|WEEKLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|36.826127856752|2|1.7216618031916|-0.0204|1|1|-0.02036|41.37|0.09833|42|0.098325456252849|42|29.37|-0.00752|0.03305|0.021848256946225|0.056575177053696|146.90721149047|349.96087397691|2308.5936191367|0.506|0.37|0.12584|81|30|0.0018535378151261|0.042950021008403|49.450000762939|2026-03-01|-0.20456|2008-10-12|0.16102|2020-05-31 2026-08-16 10:34:32|WEEKLY|05003|102032|/equities/nsreit-stapled|ASX200|2.6940731822832|46|0.033642258267139|0.1797|1|2|0.14815|2.79|-0.08|19|-0.046610127112469|60|46.08|-0.01156|0.01638|0.046127795928215|0.14224372197773|126.64038091222|163.83242372171|294.30378915146|0.538|0.308|0.12636|13|6|0.0021380590062112|0.046005279503106|2.8499999046326|2026-01-18|-0.29756|2020-03-22|0.20444|2025-11-30 2026-08-16 10:34:33|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 2026-08-16 10:34:34|WEEKLY|05005|1055094|/equities/netwealth-group|ASX200|-26.520778729948|50|2.1295861405439|0.2382|-1|1|0.23817|23.99|0.00905|14|0.0090461065679135|14|29|-0.09848|-0.02047|-0.12865606536709|-0.075570295746127|40.282033101723|70.191718232556|447.10100970066|0.429|0.286|0.24099|14|4|0.0049453406593407|0.086130637362637|38.299999237061|2025-08-24|-0.18925|2018-07-29|0.24765|2021-10-17 2026-08-16 10:34:35|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 2026-08-16 10:34:37|WEEKLY|05007|41354|/equities/news-corp-b|ASX200|38.711465351072|6|2.883343078334|0.0315|1|1|0.03149|46.52|0.06139|69|0.14910769615978|40|35.84|-0.0071|0.04078|0.062895625611603|0.12131976330747|177.64430194349|196.97958174152|275.9193284323|0.632|0.368|0.14537|19|8|0.0021254664723032|0.048263381924198|57.159999847412|2025-08-10|-0.16482|2020-03-01|0.19239|2020-11-08 2026-08-16 10:34:38|WEEKLY|05008|40380|/equities/nextdc-ltd|ASX200|12.50912860728|17|1.2032447299508||0|0|-0.00468|14.88|0.11182|44|0.49323956492805|70|38.14|-0.00243|0.06662|0.12514830211479|0.20776840683691|218.23577701657|257.93147950023|960.61974669142|0.429|0.286|0.19861|21|7|0.0037932680538556|0.068871383108935|18.579999923706|2024-07-14|-0.15797|2018-09-09|0.17881|2017-02-26 2026-08-16 10:34:38|WEEKLY|05009|14292|/equities/nib-holdings|ASX200|6.6381080580571|7|0.29996083767603||0|0|0.03667|7.35|0.06663|40|0.066628457130167|40|38.92|0.07384|0.10618|0.20510882953083|0.34237330567801|302.36307479252|512.85814707525|710.14494122406|0.44|0.32|0.1679|25|10|0.002762379979571|0.05546595505618|8.9499998092651|2023-06-25|-0.22237|2008-05-18|0.29098|2008-11-02 2026-08-16 10:34:39|WEEKLY|05010|1089517|/equities/nickel-mines|ASX200|0.78796927885904|63|0.086225614345934|0.162|1|1|0.16197|0.825|0.0596|21|0.05960267148809|21|32.18|0.04818|0.11515|0.24056801574387|0.29364343116353|324.41856177418|252.10164768529|281.56994965849|0.545|0.364|0.34043|11|6|0.0046178846153846|0.10072161057692|1.789999961853|2022-03-13|-0.25234|2022-03-13|0.25833|2024-02-04 2026-08-16 10:34:41|WEEKLY|05011|985597|/equities/nine-ent-fpo|ASX200|-1.0812283545733|52|0.059652943456122||0|0|0.21456|0.97|-0.10151|27|-0.10150970812159|27|50.92|0.09015|0.19186|0.19862679850003|0.12847209782539|174.03772317007|123.51072193406|48.989899962937|0.333|0.25|0.21149|12|3|0.0001980664652568|0.069532794561934|3.1600000858307|2021-03-07|-0.28358|2020-03-22|0.27778|2018-02-25 2026-08-16 10:34:42|WEEKLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|-26.023574365387|23|2.2996343675843|-0.0354|-1|1|-0.0354|22.52|0.04167|43|0.041666641194597|43|33.62|0.18707|0.35872|0.020354176451118|0.18652486732308|0|287.75496454438|12441.98959652|0.5|0.324|0.31263|34|11|0.0080987982832618|0.10053126180258|31.959999084473|2026-03-08|-0.37255|2008-10-12|0.95|2009-08-16 2026-08-16 10:34:43|WEEKLY|05013|13870|/equities/nrw-holdings|ASX200|5.8042159210567|58|0.55267934165248||0|0|1.42395|7.49|0.09384|23|0.24908427179718|77|34.41|0.10918|0.33755|0.37452638232897|0.57955128354477|893.02057673359|1913.5591501134|299.59999084473|0.63|0.444|0.32916|27|11|0.0058478194726166|0.11322640973631|7.8400001525879|2026-07-05|-0.40789|2008-10-12|2.4|2016-02-21 2026-08-16 10:34:44|WEEKLY|05014|7506|/equities/nufarm-ltd|ASX200|2.3613469258583|16|0.21409591270577||0|0|0.16466|2.9|-0.12952|20|-0.1295237768264|20|41.52|0.03839|0.09686|0.12580065088145|0.14715607831017|378.74068970942|269.80556001057|100.34602041869|0.485|0.333|0.20248|33|10|0.0012854223826715|0.067363660649819|16.969999313354|2008-05-11|-0.39312|2025-05-25|0.45516|2019-10-06 2026-08-16 10:34:45|WEEKLY|05015|1167776|/equities/nuix-ltd|ASX200|-1.7803009106625|40|0.17913126106614|0.2351|-1|1|0.23514|1.48|||-0.1295237768264|20|64.5|1.41457|1.62676|0|0|100|100|18.476903580315|0|0|0.40107|4|1|-7.9797979797978E-5|0.1320702020202|11.854999542236|2021-01-24|-0.34202|2021-02-28|0.68333|2023-02-12 2026-08-16 10:34:46|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 2026-08-16 10:34:48|WEEKLY|05017|18532|/equities/imf-australia-ltd|ASX200|1.3791946876686|48|0.10681855765209|-0.1844|1|1|-0.18436|1.46|-0.0107|26|-0.010701451282714|26|45.52|0.07344|0.19184|0.24462930207338|0.31898556803023|394.89559002641|619.38732039833|38.675496722202|0.483|0.414|0.24017|29|11|0.0016326627651792|0.085470746159473|8.2150001525879|2000-02-20|-0.37024|2001-03-25|0.52927|2000-02-06 2026-08-16 10:34:49|WEEKLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|20.660216389692|7|1.1479649522518||0|0|-0.07807|22.2|0.07654|44|0.076544535180518|44|34.41|0.01307|0.07839|0.069900437380869|0.15511803112847|507.97419388572|1641.4231471252|1229.235926538|0.609|0.362|0.14868|69|29|0.0017655294117647|0.049894289915966|32.474998474121|2007-04-22|-0.22423|1987-10-25|0.25601|2007-04-22 2026-08-16 10:34:50|WEEKLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|-12.085344310476|7|0.64311758941077||0|0|-0.16506|12.07|-0.03895|23|-0.038952279574408|23|37.09|0.0332|0.09066|0.08110133677902|0.17121041101834|199.8177952554|605.85168449852|2063.2478867605|0.594|0.359|0.15626|64|30|0.0020496344537815|0.054195105042017|16.733999252319|2008-09-14|-0.28353|2020-03-22|0.39099|2008-05-04 2026-08-16 10:34:52|WEEKLY|05020|985599|/equities/orora-fpo|ASX200|-1.6582214440177|23|0.12546429552064||0|0|0.20997|1.505|-0.10903|30|-0.10902632908713|30|45.5|0.02323|0.08988|-0.09611752796168|-0.095529538419612|54.128751677762|66.796613395945|125.41666128569|0.429|0.286|0.16929|14|3|0.0010493474962064|0.055593930197269|3.8352019786835|2018-08-05|-0.20588|2026-04-12|0.32283|2024-08-18 2026-08-16 10:34:54|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 2026-08-16 10:34:55|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 2026-08-16 10:34:56|WEEKLY|05023|7674|/equities/ausdrill|ASX200|-2.5324623742813|25|0.18934332893724||0|0|0.03404|2.27|1.27053|86|1.270531382048|86|36.43|0.24942|0.38015|0.28383340436882|0.35628489907655|1284.4018965612|853.87289832547|201.41970122365|0.543|0.391|0.33536|46|17|0.0034437235294118|0.097255417647059|4.0999999046326|2012-04-08|-0.31136|2013-11-10|0.91549|2002-03-17 2026-08-16 10:34:57|WEEKLY|05024|7625|/equities/perpetual-limited|ASX200|15.764572425912|7|1.127858703665|0.0174|1|1|0.01739|19.31|-0.04804|22|-0.081108332676835|30|29.62|0.01748|0.0768|0.071961724495286|0.095574042857978|517.51682191794|672.73670086759|1544.7999572754|0.494|0.403|0.13502|77|23|0.0019890730214254|0.046741853957149|84.580001831055|2007-05-27|-0.24186|1987-10-25|0.24951|2026-07-05 2026-08-16 10:34:59|WEEKLY|05025|13576|/equities/perseus-mining-ltd|ASX200|-5.9596553104096|22|0.45688651088887||0|0|-0.14345|5.5|1.36946|106|1.3694581332859|106|39.82|0.01119|0.20683|0.29826928300451|0.56803967348366|176.32675999485|2417.9458798847|3254.4378744138|0.536|0.393|0.33963|28|10|0.0067215052816901|0.11327639084507|6.5999999046326|2026-02-01|-0.43871|2013-06-30|0.48113|2013-08-18 2026-08-16 10:35:01|WEEKLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|-6.102359234538|6|0.60903699079801|-0.0518|-1|1|-0.05184|4.87|-0.23031|12|-0.23031493217461|12|33.58|0.69079|1.05071|0.96253668065651|1.6480255115994|53.722721540069|795.1335725745|696.70956779897|0.5|0.333|0.39034|24|7|0.010795659679408|0.1314841676942|6.8099999427795|2026-06-07|-0.5|2013-06-16|1.22222|2014-06-22 2026-08-16 10:35:02|WEEKLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|0.91727313902289|57|0.10715854114886|0.7|1|1|0.7|1.105|-0.34366|38|-0.34366300453149|38|49.84|0.10161|0.1639|0.011244256694214|-0.021809269594574|84.889856659579|69.474967433777|13.778054314246|0.526|0.316|0.2034|19|7|-0.00067273180458624|0.070413888334995|9.3870000839233|2015-02-22|-0.24291|2019-10-13|0.50725|2025-10-12 2026-08-16 10:35:03|WEEKLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.81289912527363|18|0.062244272701349|-0.115|1|1|-0.115|0.885|0.1342|29|1.9836788044642|124|51|0.62101|0.69482|0.61481824227639|1.1102227710143|677.68447880186|369.01259136|210.14688931613|0.714|0.286|0.43471|7|6|0.0068840106951872|0.12306959893048|3.6922080516815|2021-02-21|-0.41875|2020-03-22|1.05882|2020-08-30 2026-08-16 10:35:04|WEEKLY|05029|32481|/equities/calzada|ASX200|-1.2076551694852|87|0.11067155239527|0.5051|-1|1|0.50513|0.965|0.21875|52|0.21875001164153|52|42.5|0.25005|0.41476|0.47389525371194|0.63915835099773|16591.506224649|8983.0289461638|536.11107523794|0.75|0.5|0.37081|32|20|0.0058903181189488|0.11869647994468|4.0799999237061|2020-12-27|-0.75796|2007-02-25|1.18182|2011-04-10 2026-08-16 10:35:05|WEEKLY|05030|7738|/equities/premier-inv|ASX200|11.841330703555|9|0.97990637900969|-0.1245|1|1|-0.12448|12.52|0.18665|73|0.18665154128037|73|25.24|0.02413|0.11942|0.044433515806262|0.090544738907454|168.58132894666|534.89552755769|1215.5340587894|0.56|0.4|0.14313|75|26|0.0031330194634403|0.047909721199369|27.951147079468|2024-12-08|-0.26531|1987-12-13|2.47222|1987-12-20 2026-08-16 10:35:08|WEEKLY|05031|8583|/equities/primary-health|ASX200|-0.51969544869903|78|0.051342771810348|0.6935|-1|1|0.69349|0.4|-0.20427|26|-0.20426831772504|26|46.33|0.11551|0.18824|0.21457822317277|0.24706196264877|1146.5159322369|637.8840654772|40.941658827161|0.533|0.367|0.17563|30|10|0.00046521472392638|0.061245657805044|10.010000228882|2007-02-04|-0.30303|2026-05-17|0.3239|2016-02-21 2026-08-16 10:35:09|WEEKLY|05032|948097|/equities/pro-medicus-ltd|ASX200|153.22167872999|8|18.623708234196|0.0199|1|2|-0.05305|178.86|-0.04608|25|-0.046076952675488|25|29.55|0.08173|0.25364|0.5242350110455|0.57971446634327|3404.9169185106|3725.4550729908|24170.270041256|0.414|0.379|0.26599|29|3|0.0090948148148148|0.081844467592593|336|2025-07-20|-0.25926|2012-01-29|1.11765|2011-07-10 2026-08-16 10:35:10|WEEKLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|8.7555579414169|8|0.55583259850143||0|0|-0.06367|10|-0.07744|23|-0.077436700840878|23|38.1|0.09326|0.14512|0.11233580938021|0.24356121851491|169.81648436114|331.07724248915|419.28721341662|0.571|0.381|0.1872|21|7|0.0030367657992565|0.064782007434944|12.509435653687|2025-08-31|-0.33787|2012-06-10|0.3178|2020-03-29 2026-08-16 10:35:11|WEEKLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|21.993829263168|19|1.1806206156801|0.0446|1|2|0.02805|23.09|0.06959|49|0.069589066178831|49|31|0.01791|0.08683|0.1070726194825|0.18926555021712|607.6390512879|2233.320117658|11963.730419932|0.52|0.373|0.13881|75|23|0.0028599615877081|0.047406513017499|35.490001678467|2007-09-23|-0.44876|2001-09-23|0.18909|2007-08-26 2026-08-16 10:35:12|WEEKLY|05035|14304|/equities/qube-logistics-holdings|ASX200|-5.0082712015785|4|0.080022727160876||0|0|0|4.7635|0.05819|29|0.058187519129036|29|38.92|-0.02292|0.03606|0.036079945349861|0.09390908625969|120.00114561273|214.98013666462|430.31094887257|0.538|0.423|0.16141|26|10|0.0022084334975369|0.054917113300492|5.1300001144409|2026-06-14|-0.20127|2020-03-22|0.21671|2009-10-18 2026-08-16 10:35:14|WEEKLY|05036|14307|/equities/ramelius-resources|ASX200|-4.0368909231384|22|0.36647408001563||0|0|-0.02579|3.58|2.75269|175|2.7526881534359|175|54.32|0.98808|1.16338|1.4292159024923|2.8267877756362|48568.307634601|92768.029265866|2775.1938854872|0.727|0.364|0.38297|22|15|0.0074964555921053|0.11834413651316|5.1599998474121|2026-03-01|-0.35338|2020-03-15|1.70657|2007-05-06 2026-08-16 10:35:15|WEEKLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|38.475177479829|38|2.1716080662125|0.2179|1|1|0.21788|44.83|-0.16107|11|-0.16106865494257|11|42|0.1524|0.24754|0.44108605875672|0.77383342744748|1520.9496410524|2856.738852009|2065.898629258|0.514|0.314|0.15714|35|13|0.0026998606502986|0.052702163238222|84.580001831055|2022-05-01|-0.18608|2020-03-22|0.30604|2022-04-24 2026-08-16 10:35:16|WEEKLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|137.26074543255|1|13.046418697778||-1|0|0|177|0.22009|72|0.78407106086379|137|42.09|0.25922|0.3601|0.264947429105|0.55985300892721|899.93467856666|3779.7584334312|16238.531612826|0.576|0.333|0.23641|33|11|0.0056468538516919|0.074114024478042|276.64001464844|2025-02-16|-0.25|2001-09-09|0.5|2001-09-16 2026-08-16 10:35:17|WEEKLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|13.81606853338|31|1.1446438222068||0|0|0.18897|17.24|0.38844|64|0.15719357991707|45|10.26|0.0128|0.05619|0.049667362342449|0.070810868615771|21424.037270434|65138.678625154|86200.00078229|0.75|0.59|0.04514|188|23|0.0041837774374681|0.030946350178663|29.379999160767|2024-09-22|-0.25|1984-06-17|0.5|1983-10-16 2026-08-16 10:35:19|WEEKLY|05040|32462|/equities/regis-resources-ltd|ASX200|-7.8292941614837|22|0.80638695960256||0|0|-0.1874|7.35|2.01264|75|2.0126432778648|75|27.56|0.49605|0.73657|1.2862302221088|1.6050730603219|42687.559046528|91114.740337981|47.876496817348|0.47|0.379|0.27493|66|15|0.0072141141304348|0.096946054347826|64.289001464844|2000-02-13|-0.71992|2002-03-24|2|2001-09-16 2026-08-16 10:35:21|WEEKLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|-3.8905313453704|77|0.28753351180676||0|0|0.25255|3.67|-0.05631|26|-0.05630898670964|26|32.93|0.02488|0.10469|0.19534918075744|0.25325047828407|289.85883266852|268.87433404262|128.32168569611|0.5|0.357|0.18427|14|4|0.0017344506517691|0.068278212290503|6.6100001335144|2021-11-21|-0.27312|2020-03-01|0.32753|2020-08-30 2026-08-16 10:35:22|WEEKLY|05042|8610|/equities/resmed-inc.|ASX200|25.028748249721|1|2.1473239726233||-1|0|0|32.03|0.18973|41|0.0094483895129336|19|30.98|0.00934|0.07097|0.053623176327599|0.14646130681689|238.06142612154|903.6085722557|3660.5712890625|0.689|0.422|0.16899|45|19|0.003420824964132|0.05517350071736|45.25|2025-08-31|-0.21145|2002-05-05|0.23547|2000-03-05 2026-08-16 10:35:23|WEEKLY|05043|8616|/equities/resolute-mining|ASX200|-1.3779575331695|11|0.14348131385708|0.0088|-1|1|0.00881|1.125|-0.48555|7|0.64392118797078|26|28.23|0.01972|0.14701|0.13991597914159|0.29212702599542|56.670239400291|4143.3754166189|158.00561522624|0.615|0.372|0.30773|78|32|0.0036705153707052|0.10206185804702|26.555000305176|1994-03-20|-0.39925|2024-11-17|0.5|1988-03-27 2026-08-16 10:35:25|WEEKLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|159.09142403674|47|10.920839497761||0|0|0.36031|167.59|-0.19835|38|-0.19835229018925|38|28.12|-0.02302|0.02826|0.0030437024396116|0.054975136797062|58.659231157379|309.79536110064|4501.4771449251|0.542|0.349|0.15992|83|31|0.0025575504201681|0.054300672268908|195.83999633789|2026-06-07|-0.47616|1987-10-25|0.21407|2009-03-29 2026-08-16 10:35:26|WEEKLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.7362692054542|29|0.42864441266673|0.1398|1|1|0.1398|7.99|0.00785|14|0.0078474906948234|14|30.53|-0.04973|0.01738|-0.019483606363662|-0.00095031911569846|22.023622205272|58.027271488015|207.96459539958|0.545|0.351|0.17715|77|27|0.0013717360235393|0.058446595208071|20.627000808716|2008-06-08|-0.33406|2020-03-22|0.42466|2015-10-11 2026-08-16 10:35:29|WEEKLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.4952772691599|8|0.15891683594134||0|0|-0.03827|3.77|-0.1506|16|0.17920940455713|65|48.15|-0.01061|0.04225|0.063368921016716|0.056460734216141|139.08622817893|124.81815593282|115.99999941312|0.538|0.385|0.13555|13|4|0.0009222906793049|0.049137646129542|5.4200000762939|2016-07-31|-0.37885|2020-03-22|0.29193|2020-04-12 2026-08-16 10:35:29|WEEKLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-16.383861212154|38|1.5488300237729|0.3799|-1|1|0.3799|15.18|-0.02788|14|-0.02787634437778|14|33.59|0.0118|0.07426|0.082907475236046|0.13699623452895|199.17790960799|270.84648259933|632.49998758237|0.625|0.438|0.19387|32|14|0.0026992535971223|0.067207347122302|36.090000152588|2021-11-21|-0.18973|2020-03-22|0.22365|2014-02-23 2026-08-16 10:35:30|WEEKLY|05048|8626|/equities/seven-network|ASX200|-47.149946014449|72|2.938072659929||0|0|0.08527|41.3|0.4759|72|0.47589594301098|72|29.96|-0.01823|0.06448|0.079537360453845|0.1345076661211|208.79229918733|307.28886072223|554.36242005937|0.615|0.462|0.21124|26|5|0.003123|0.066096035294118|55.650001525879|2025-06-15|-0.17081|2013-05-19|0.27545|2020-04-12 2026-08-16 10:35:31|WEEKLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.1779017070266|8|0.088239325563912||0|0|-0.03644|2.38|-0.11261|16|-0.037343891231809|44|37.26|-0.05983|-0.0376|-0.039711299935611|0.010090118719407|53.852479531467|100.39092253165|164.13793352923|0.684|0.368|0.12298|19|11|0.0010536923076923|0.043175370629371|3.1849999427795|2020-02-23|-0.20664|2020-03-22|0.09836|2022-10-30 2026-08-16 10:35:32|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 2026-08-16 10:35:34|WEEKLY|05051|8629|/equities/sims-group-limited|ASX200|23.139379997249|100|2.2254667712409|1.2211|1|2|1.13997|26.45|-0.15971|10|-0.15970840444285|10|33.59|0.01546|0.08966|0.087491107600706|0.16735365601722|149.59847717121|419.47073369497|1009.1568196581|0.569|0.392|0.19708|51|18|0.0024466280353201|0.064379988962472|43.043998718262|2008-07-06|-0.31034|2015-11-15|0.25639|2008-12-14 2026-08-16 10:35:35|WEEKLY|05052|14315|/equities/sky-city-entertainment|ASX200|-0.54205203518514|23|0.046206292472383|0.2121|-1|1|0.21212|0.52|-0.14286|12|-0.14285708756526|12|30.11|-0.01549|0.03363|-0.057104644509689|-0.060337454058476|23.843282604592|36.583132894559|31.268790427128|0.5|0.341|0.13806|44|15|-4.6577579806978E-5|0.04913858203415|5.0999999046326|2005-01-09|-0.44444|2020-03-22|0.25444|2020-04-12 2026-08-16 10:35:36|WEEKLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|19.061294444041|5|1.0962353124764|0.0224|1|1|0.02239|22.37|0.09348|77|-0.078651763852669|21|32.7|-0.00636|0.15265|0.19173493085194|0.35983042431061|371.51944432395|4065.9421117731|5735.8978614769|0.561|0.386|0.1896|57|14|0.0046046145610278|0.052228843683084|46.950000762939|2022-01-02|-0.5|1990-07-01|1|1992-11-08 2026-08-16 10:35:38|WEEKLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.8791052669231|44|0.41743941167739||0|0|0.47826|4.76|-0.20869|27|-0.20868698382264|27|36.2|0.03486|0.1121|0.28039001954955|0.29936221712066|250.25264675235|211.08925691661|210.34026534734|0.4|0.333|0.21273|15|2|0.0025435836177474|0.072171518771331|5.3836140632629|2022-03-13|-0.16617|2025-04-06|0.1952|2016-03-13 2026-08-16 10:35:38|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 2026-08-16 10:35:40|WEEKLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-1.7543752396584|41|0.079103907613787|0.199|-1|1|0.199|1.61|-0.13362|17|-0.13362066883607|17|26.41|-0.00667|0.03615|0.062890736635866|0.073170886811614|385.17975536052|300.06087715112|93.877550027411|0.47|0.303|0.10497|66|19|0.00051203589455973|0.042025675827257|6.683000087738|1999-02-28|-0.19011|2025-02-23|0.16568|1993-02-07 2026-08-16 10:35:42|WEEKLY|05057|8620|/equities/st-barbara|ASX200|-0.69696120168286|8|0.086194069039433||0|0|-0.23158|0.585|0.04726|11|0.047262475851622|11|34.46|0.176|0.40989|0.62384966366886|0.96100155736267|1230.9436975096|12765.636976693|18.49509828604|0.544|0.353|0.36628|68|22|0.0052614212765957|0.1241084|13.315999984741|1994-04-03|-0.75122|1990-04-08|2.01961|1990-04-15 2026-08-16 10:35:43|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 2026-08-16 10:35:44|WEEKLY|05059|102031|/equities/steadfast-f|ASX200|4.5284683293176|10|0.25295947831654|0.1339|1|2|0.03301|5.32|0.08036|32|-0.10969794298968|11|35.26|-0.05849|-0.00863|-0.016665729437024|0.026972088034129|65.395938271148|99.032733248922|389.74359959652|0.579|0.368|0.16904|19|9|0.0026125920471281|0.052959057437408|6.664999961853|2025-11-02|-0.13953|2020-03-22|0.30051|2026-06-14 2026-08-16 10:35:45|WEEKLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|-4.6458140780772|37|0.23535264820484||0|0|0.25818|4.31|0.1785|67|0.17849901522968|67|38.83|-0.01573|0.03139|0.0060973267956793|0.07365730582182|93.17614517222|295.82900639861|466.45019774034|0.552|0.293|0.12526|58|23|0.0012987587412587|0.043405926573427|8.8599996566772|2007-12-09|-0.46231|2020-03-22|0.31068|2008-11-30 2026-08-16 10:35:48|WEEKLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|16.988808409096|17|0.85357169444892|0.1554|1|1|0.15543|19.7|0.59594|159|0.59593543060784|159|35.85|0.03268|0.06943|0.072263427854502|0.11622863830133|366.50857299808|500.84017332052|2018.4426784397|0.582|0.382|0.13007|55|24|0.0020487826961771|0.04482300804829|22.139999389648|2025-07-06|-0.18645|2008-11-16|0.15006|2009-03-22 2026-08-16 10:35:49|WEEKLY|05062|8658|/equities/supa-cheap|ASX200|-13.75631452165|31|0.81400287907707||0|0|0.10163|13.26|-0.04099|23|-0.040994122633986|23|33|0.01743|0.0923|0.11226989308598|0.14104668695412|330.62268887903|385.88568038544|591.17253894205|0.559|0.471|0.197|34|12|0.0027073697916667|0.066752552083333|19.878335952759|2025-08-24|-0.39708|2020-03-22|0.22|2020-04-12 2026-08-16 10:35:50|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 2026-08-16 10:35:51|WEEKLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|-1.004873514037|15|0.083048152541417||0|0|-0.21192|0.915|-0.30059|2|-0.30058699294171|2|41.35|0.06684|0.10456|0.040974854712506|0.068970816082264|170.17814271912|204.53229217745|93.082404847973|0.625|0.4|0.15326|40|20|0.0012004256594724|0.051387356115108|8.2810001373291|2007-05-06|-0.81171|2017-05-14|0.4|2025-08-31 2026-08-16 10:35:52|WEEKLY|05065|8679|/equities/technology-one|ASX200|25.922063208284|18|2.3834790068658||0|0|0.09698|33.82|0.09918|22|0.054037266889734|26|44.32|0.09154|0.17003|0.034143362448531|0.23152557225436|50.185386445376|659.94959923564|3704.2716488578|0.71|0.355|0.21998|31|13|0.0036873184759166|0.066485125808771|42.880001068115|2025-06-08|-0.22959|2002-07-07|0.23404|2000-02-13 2026-08-16 10:35:54|WEEKLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-5.4552851152844|11|0.19342837176146|0.0382|-1|1|0.03823|4.78|0.28093|98|0.28092774319616|98|46.53|0.03925|0.0651|0.035218500829455|0.057387260685217|144.29263356925|165.35383479254|146.49096515611|0.563|0.406|0.11917|32|15|0.00062859906604403|0.038942901934623|8.4809999465942|1999-02-07|-0.15651|2001-06-17|0.11786|2020-11-15 2026-08-16 10:35:56|WEEKLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|-4.072207857106|50|0.1690692666285|0.277|-1|1|0.27699|3.55|-0.01769|18|-0.017693256749433|18|35.22|0.43446|0.5298|0.35865249040443|0.76232946096061|250.19853321072|796.85228789115|1635.944733308|0.583|0.306|0.21661|36|18|0.0039012756264237|0.074655353075171|12.699999809265|2016-07-31|-0.27586|2008-10-12|0.47368|2008-11-30 2026-08-16 10:35:57|WEEKLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.589708755688|101|0.60850413261542||0|0|0.00432|13.96|-0.11736|20|-0.066631285495304|19|38.1|0.00128|0.05222|0.088842361730861|0.15736805006534|346.38194445993|582.76883439895|1278.38827295|0.538|0.385|0.12774|39|10|0.0021107566204288|0.044040863808323|16.303548812866|2020-02-23|-0.19355|2020-03-22|0.26704|2000-02-06 2026-08-16 10:35:58|WEEKLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|4.4278480621252|10|0.41655064913717|0.216|1|1|0.21605|5.91|0.56413|92|-0.0473481369963|28|46.29|0.09095|0.17158|0.0044344526963874|-0.065857396202883|82.203807272104|60.907236404919|174.33627328986|0.529|0.353|0.19341|17|8|0.0015990452261307|0.059619283919598|20.200000762939|2018-05-13|-0.26384|2020-02-02|0.26683|2014-05-25 2026-08-16 10:35:59|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 2026-08-16 10:36:00|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 2026-08-16 10:36:01|WEEKLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.3708172454161|8|0.10389425311743|0.0114|1|1|0.01136|2.67|-0.14286|16|-0.0085836830821429|45|44.65|-0.04259|-0.00825|-0.026057132045296|-0.008997087984318|66.160814042147|91.72196739596|147.10743758228|0.706|0.412|0.16104|17|11|0.0011213315926893|0.047737819843342|3.5999999046326|2016-07-24|-0.35143|2020-03-22|0.31163|2020-04-12 2026-08-16 10:36:02|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 2026-08-16 10:36:03|WEEKLY|05074|1088709|/equities/viva-energy-group|ASX200|2.0368981587342|22|0.22243053235258|0.2703|1|2|0.16949|2.76|-0.11116|15|-0.11115906749754|15|57.29|0.0915|0.14192|0.15027126249823|0.1742228476774|150.07132307991|139.1585125275|115.79245602723|0.571|0.429|0.23468|7|2|0.0015227014218009|0.069217180094787|3.8650000095367|2024-04-07|-0.29303|2025-03-02|0.22404|2019-02-10 2026-08-16 10:36:04|WEEKLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|41.032913551038|20|1.8273619462035|0.1509|1|2|0.12554|46.53|0.05097|27|0.05096953546707|27|24.26|0.02176|0.07458|0.069839242085157|0.13367527827402|1268.5357258022|4422.3573271941|16441.696124982|0.542|0.375|0.08969|96|21|0.002665|0.034274173764906|47.159999847412|2026-08-16|-0.16059|1987-11-01|0.23117|1987-09-13 2026-08-16 10:36:06|WEEKLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|-2.63165861766|31|0.089846316863291|0.0198|-1|1|0.01984|2.47|-0.05618|36|-0.056179809393731|36|41.08|-0.05744|-0.0118|-0.01701639175147|-0.024100698059971|90.514140766084|89.500989564217|97.244097075036|0.417|0.333|0.13088|12|5|0.00031564053537285|0.041477189292543|3.3255178928375|2019-10-13|-0.15966|2020-03-22|0.145|2020-03-29 2026-08-16 10:36:07|WEEKLY|05077|39194|/equities/webjet|ASX200|2.523152996485|3|0.32561566783833|0.0263|1|1|0.02632|3.51|0.06719|37|0.067185389433495|37|28.8|0.03302|0.15113|0.084406685931425|0.14834593553688|99.951461367027|374.92103784335|376.2057754152|0.529|0.431|0.27572|51|22|0.005084119646499|0.094726614547927|12.877065658569|2018-09-02|-0.50126|1998-09-20|1.12069|1999-01-24 2026-08-16 10:36:08|WEEKLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|79.505459282151|10|4.0436710868082|0.0845|1|2|0.02579|88.7|-0.14355|8|-0.10369869083917|9|28.81|0.02401|0.07425|0.032716342731762|0.091106529275509|153.31384120786|589.09094718726|14079.364701524|0.573|0.387|0.12241|75|31|0.0028609124423963|0.042192322580645|95.175003051758|2025-08-24|-0.30606|2015-01-04|0.25926|1987-02-15 2026-08-16 10:36:09|WEEKLY|05079|994040|/equities/westgold-resources-ltd|ASX200|-6.419100589119|22|0.60875322822455||0|0|-0.06805|5.65|3.87198|166|3.8719833764376|166|48.4|0.23373|0.43885|1.1356296789031|1.1356296789031|286.47652903291|286.47652903291|336.38140931238|0.3|0.3|0.32738|10|1|0.0050641584158416|0.10253902970297|8.1599998474121|2026-03-08|-0.311|2020-03-15|0.27546|2025-10-05 2026-08-16 10:36:10|WEEKLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|-40.148963007236|15|1.6718195118285|0.0553|-1|1|0.05529|35.37|0.0865|38|0.086500112991425|38|31.13|-0.01374|0.03228|0.021757472942791|0.076108117813084|153.00882715592|528.90120799846|1600.4524127313|0.539|0.355|0.13219|76|29|0.0017312100840336|0.044414794117647|43.319999694824|2026-03-01|-0.29942|1987-10-25|0.2017|1988-05-29 2026-08-16 10:36:13|WEEKLY|05081|10547|/equities/white-haven-coal|ASX200|-9.3176269453753|6|0.68178813224997|-0.0364|-1|1|-0.03639|7.69|0.18655|50|0.18655037686371|50|45.32|0.29736|0.42035|0.089041764782808|0.21274959420563|59.259319352402|187.02749860296|493.2649122485|0.591|0.273|0.30442|22|11|0.0041617065868263|0.10118531936128|11.039999961853|2022-10-09|-0.31814|2008-10-12|0.30017|2008-11-02 2026-08-16 10:36:14|WEEKLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|-47.999280672322|50|5.2590750536474||0|0|0.53634|43.38|-0.13936|10|-0.13936161947814|10|40.83|0.27395|0.42891|0.56769456035447|0.68634164211715|952.58990121729|977.55669931787|1081.7954761118|0.5|0.417|0.27773|12|5|0.0067862152133581|0.090460983302412|141.61000061035|2024-11-24|-0.33632|2020-02-23|0.3999|2020-08-23 2026-08-16 10:36:14|WEEKLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-33.82406126837|9|1.9130753583323|-0.123|-1|1|-0.12298|32.6|-0.06174|17|-0.061739451468294|17|34.88|0.04196|0.09812|0.070109088741466|0.16382733142564|160.06560991065|991.80367852471|1193.7019081518|0.559|0.382|0.17019|68|27|0.0020242478991597|0.056312861344538|68.050003051758|2008-05-25|-0.25615|2008-10-12|0.4503|1985-04-14 2026-08-16 10:36:16|WEEKLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|35.11702606092|10|1.5926581322811|0.0644|1|2|0.04357|40|0.09641|18|0.096409562030776|18|38.16|0.02257|0.05814|0.14283752104742|0.24841427037813|550.53941457268|827.63965410674|1403.5088188944|0.444|0.289|0.11521|45|17|0.0019027404403245|0.039749374275782|42.183616638184|2021-08-22|-0.1354|2016-06-26|0.15274|2026-03-01 2026-08-16 10:36:17|WEEKLY|05085|8718|/equities/worley-parsons|ASX200|-12.700610202345|36|0.66876472640426|0.1434|-1|1|0.14343|10.75|-0.14568|15|-0.1456772941305|15|33.36|0.08137|0.15602|0.17720706615887|0.29826589646761|262.60774116183|431.07172278047|617.81608856785|0.694|0.417|0.21921|36|22|0.0032429773462783|0.073411310679612|54.189998626709|2007-12-09|-0.40062|2020-03-22|0.53374|2016-03-06 2026-08-16 10:36:19|WEEKLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|-88.505529583589|51|7.4978634279631|0.5019|-1|1|0.50193|81.48|-0.09127|15|-0.0912676788392|15|30.36|0.15476|0.2523|0.27173743183005|0.55782054152121|606.19057248434|1935.4720617607|1752.258100771|0.773|0.455|0.21658|22|12|0.0055608774373259|0.074175668523677|196.52000427246|2025-06-29|-0.23187|2020-03-22|0.52672|2013-10-20 2026-08-16 10:36:20|WEEKLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|2.1671050783701|9|0.35030516218426||0|0|-0.06507|2.73|0.39713|21|0.39713106707088|21|26.68|0.01514|0.5648|0.5660993771479|0.77679019920391|273.66634176999|1607.6145366009|1240.9091063028|0.548|0.452|0.46735|31|8|0.019569808383234|0.13682623952096|14.529999732971|2021-02-21|-0.58586|2014-06-15|8.83784|2012-11-11 2026-08-16 10:36:21|WEEKLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|73.565051212833|57|4.6129677297074|0.5846|1|1|0.58461|82.78|-0.19683|17|-0.19682696502831|17|30.92|0.03068|0.10048|0.084939222378043|0.1145968976289|341.15067705011|360.03322072948|2213.3689456742|0.538|0.385|0.16765|65|24|0.0030651500484027|0.059509922555663|89.139999389648|2026-06-28|-0.65172|2002-10-27|0.8|2002-11-10 2026-08-16 10:36:22|WEEKLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|-0.055400035349192|120|0.0050000116867039||0|0|0.42522|0.0392|-0.36341|9|-0.36341461056686|9|49.11|-0.03208|0.20617|-0.064644173195273|-0.11361668799254|48.269680176532|39.415998857129|0.058551160943629|0.5|0.389|0.37448|18|4|-0.0028216151545364|0.11588383848455|71|2007-07-22|-0.60553|2009-12-20|1.08407|2014-07-06 2026-08-16 10:36:23|WEEKLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|18.157626048124|5|1.8007911392729|0.2127|1|2|0.15543|23.64|0.04034|66|-0.17125784352991|5|36.11|0.01701|0.09334|0.030251364736138|0.076030951423395|114.00228960665|228.75686946554|12.776996456468|0.604|0.358|0.20759|53|21|0.00035948905109489|0.0702914911366|185.82000732422|1989-09-17|-0.33985|2004-01-18|0.29896|2002-10-20 2026-08-16 10:36:25|WEEKLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|39.410417925516|13|2.5936773355651|0.0667|1|2|-0.02273|43|-0.21384|32|-0.21383647798742|32|35.22|0.0396|0.10147|0.087658391716584|0.15490617277386|275.32451768237|430.28802261392|13.882163034705|0.512|0.341|0.15806|41|11|-0.00022828296703297|0.050167891483516|590|2008-05-04|-0.25001|2001-10-07|0.42173|2009-04-26 2026-08-16 10:36:26|WEEKLY|05092|949650|/equities/aevis-holding-sa|CHALL|-14.380022084909|7|0.64740529070536||0|0|-0.06148|12.95|-0.12857|41|-0.12857144219535|41|36.05|0.00074|0.12727|0.092868488755318|0.18212528142017|139.88630366197|210.88656318602|45.184926302205|0.632|0.316|0.16286|38|14|0.0012721656976744|0.055501656976744|90.720001220703|2000-02-06|-0.80409|2014-04-06|0.43584|2006-10-29 2026-08-16 10:36:27|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 2026-08-16 10:36:28|WEEKLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-61.540915371188|72|3.327303111375|0.1667|-1|1|0.16671|60.68|-0.00264|57|-0.0026363340464842|57|39|-0.0593|-0.0152|-0.021691819889837|0.047785700076597|85.594624355124|112.39992568008|112.37037093551|0.625|0.375|0.15629|8|3|0.00095958224543081|0.051752480417755|87|2025-03-02|-0.1639|2020-03-15|0.14096|2021-08-22 2026-08-16 10:36:28|WEEKLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-225.42967807524|16|6.3932260250806|0.0375|-1|1|0.03747|205.5|0.32609|87|0.32608695652174|87|40|0.01167|0.03355|0.015475447328311|0.032232278675091|119.61941527782|138.81037859629|241.39552053345|0.618|0.412|0.08446|34|16|0.00080706181818182|0.025990618181818|238.5|2026-03-01|-0.11316|2020-03-15|0.10573|2009-03-29 2026-08-16 10:36:30|WEEKLY|05096|949654|/equities/alpine-select-ag|CHALL|8.965007471664|53|0.21703248044237|0.1424|1|2|0.11446|9.25|0.02491|43|0.024911671467405|43|47.66|0.07159|0.13056|0.027118087035847|0.041242317162656|107.37498237454|119.30553597171|84.862388291049|0.345|0.31|0.05347|29|4|0.00013244769874477|0.018918919107392|18.270000457764|2015-03-22|-0.3368|2002-03-17|0.08999|2002-08-11 2026-08-16 10:36:31|WEEKLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|165.16367711098|11|12.437068580233||0|0|0.02537|194|0.18624|61|-0.097560108850017|6|38.72|0.08712|0.1371|0.089763296805385|0.14733112199662|342.47939059147|439.13367502722|703.91873642718|0.651|0.395|0.17126|43|24|0.0021385432835821|0.056041432835821|308|2022-01-09|-0.2163|2009-03-22|0.21569|2001-09-30 2026-08-16 10:36:32|WEEKLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|14.860454567039|18|2.9292095711164|0.7736|1|2|0.51926|18.93|-0.19121|21|-0.19120617955864|21|36.87|0.0041|0.38633|0.36036193780356|0.66921373504331|-315.82083489948|2541.9737492393|821.8814291832|0.516|0.387|0.34383|31|6|0.010230155172414|0.1028641637931|43.845653533936|2018-03-11|-0.40365|2020-03-15|8.04164|2024-09-15 2026-08-16 10:36:33|WEEKLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|-205.1017091427|47|7.4305629494614||0|0|0.00493|202|-0.08955|39|0.13239436619718|68|56.29|0.10473|0.15408|0.077161235738264|0.055554282791499|262.56687807984|157.55073442412|194.24945105262|0.516|0.355|0.14261|31|14|0.0009071747627024|0.04574152987158|510|2017-05-21|-0.16149|2020-03-15|0.23269|2021-03-21 2026-08-16 10:36:34|WEEKLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-4.5912533766034|84|0.32776707394307|0.6238|-1|1|0.62385|4.085|0.13598|55|0.13598317782424|55|38.69|0.00581|0.08014|0.21267916249924|0.22108087561208|3031.0033031434|1271.5934598101|244.61078701333|0.542|0.417|0.18022|48|21|0.0043455360824742|0.064259680412371|125.38999938965|2007-05-27|-0.33597|2025-04-13|7.28743|1989-04-23 2026-08-16 10:36:36|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 2026-08-16 10:36:37|WEEKLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|-58.767452485122|1|3.9224841617074||1|0|0|45.25|-0.26423|23|-0.26422764227642|23|36.08|-0.04447|0.0416|-0.11668301926264|-0.045482063871937|5.670828613545|45.418882589977|8.3122316081998|0.538|0.423|0.23095|26|9|-0.00083821961620469|0.075588358208955|754.04919433594|2014-07-20|-0.40167|2020-03-15|0.27301|2020-05-24 2026-08-16 10:36:37|WEEKLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|4.745707562084|30|0.57918372050567|0.2358|1|2|0.03626|5.43|-0.53666|17|0.56708860316351|74|31.5|0.1811|0.25848|0.28471312780503|0.33010154960524|10479.155796096|8816.1270628589|36.738835767537|0.66|0.52|0.155|50|12|0.00153177680798|0.078714812967581|173.91999816895|2000-03-05|-0.33974|2020-03-15|1.22738|2000-02-27 2026-08-16 10:36:39|WEEKLY|05104|1072993|/equities/asmallworld|CHALL|-0.75827467934323|232|0.055719912132137|0.7529|-1|1|0.75294|0.63|0.25969|63|0.25969215016966|63|51.5|0.0013|0.19322|-0.085107192646013|-0.085107192646013|71.81366721|71.81366721|4.1070169502927|0.5|0.5|0.3805|4|2|-0.0038776887871854|0.11928400457666|22.361951828003|2018-04-29|-0.4|2018-05-06|0.78049|2018-09-02 2026-08-16 10:36:39|WEEKLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|-131.31405831337|29|9.4821154636665||0|0|-0.01424|128.2|-0.04669|37|-0.046693995277161|37|38.4|0.12456|0.20965|-0.099684325224672|-0.071364505441905|31.914174073795|55.724271494146|109.10638038148|0.5|0.35|0.2054|20|8|0.0016386809045226|0.073047889447236|317|2018-02-04|-0.29198|2018-12-16|0.20467|2020-05-03 2026-08-16 10:36:41|WEEKLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|60.048200903607|15|6.9204054745456|0.0402|1|2|-0.06347|75.25|-0.12573|7|-0.12572836974794|7|39.32|-0.05258|0.07219|-0.034713870035067|0.0035289803687247|12.293383385107|34.817453718005|106.73758865248|0.649|0.432|0.20354|37|14|0.0016237712729748|0.061075221238938|198.58000183105|2000-07-09|-0.80101|2017-04-09|0.45759|1998-06-28 2026-08-16 10:36:42|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 2026-08-16 10:36:43|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 2026-08-16 10:36:43|WEEKLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-132.72580601423|15|4.9068964310933||0|0|-0.10705|124.1|0.21099|64|0.21098608901438|64|28.47|-0.837|0.47313|0.07942615993697|0.12057532916025|669.74839761716|774.08842173428|22.321748609511|0.514|0.343|0.23257|70|26|0.02491898854011|0.036191833582461|692|2016-06-05|-0.90349|2015-08-23|9.53586|2016-02-28 2026-08-16 10:36:44|WEEKLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|-35.508086970457|1|1.3860291808873||1|0|0|31|0.21634|30|0.21633776185712|30|49.65|0.07175|0.10122|0.1690149197484|0.22575509465253|432.16283538977|282.03336582093|188.78691585767|0.324|0.176|0.08743|34|9|0.00066896327014218|0.027390787914692|37.5|2026-04-19|-0.27326|1998-10-04|0.2336|1998-03-29 2026-08-16 10:36:46|WEEKLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|-93.820644029086|9|5.2735480096954||0|0|-0.04054|77|-0.19444|35|-0.077777791906286|1|32.7|-0.0046|0.04854|-0.053936856749375|-0.027187182827282|26.060155630276|67.464957913628|190.64125071449|0.523|0.318|0.07859|44|11|0.0010210642709053|0.030886420179682|109|2026-05-03|-0.24886|1997-09-28|0.38437|1998-03-29 2026-08-16 10:36:47|WEEKLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|151.24415449856|127|3.7267536504313||0|0|0.36681|156.5|-0.01796|30|-0.017960339427506|30|25.13|0.02162|0.03559|0.040250599782538|0.079670131243547|188.41757315342|260.74189191744|554.96452399275|0.4|0.273|0.03155|55|8|0.0012172811671088|0.014720842175066|163.5|2026-07-26|-0.06716|1994-06-19|0.09959|1995-12-03 2026-08-16 10:36:48|WEEKLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|-1353.2419791444|18|78.172593743306||0|0|-0.047|1136|0.07746|39|0.077457795431976|39|51.86|0.09747|0.16588|0.19286556811316|0.34812079590593|578.14726871252|775.92533919861|415.08332008244|0.607|0.357|0.18308|28|10|0.0016864193328795|0.05249164737917|2382|2021-09-05|-0.28719|2025-04-13|0.2298|2008-11-02 2026-08-16 10:36:49|WEEKLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|-1154.1876028658|17|41.849388372341||0|0|-0.00948|1065|0.12473|49|0.12473347547974|49|32.74|0.03025|0.05153|0.050547530534863|0.077910095409509|311.66792483662|334.36324099725|446.48472118822|0.528|0.358|0.03027|53|15|0.00093013135351228|0.013965254140491|1375|2011-07-31|-0.07691|1990-02-04|0.08209|1997-12-14 2026-08-16 10:36:49|WEEKLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|48.021611095175|34|2.706677026879||0|0|-0.03804|53.1|-0.02291|11|-0.022913455356832|11|36.61|-0.02071|0.06614|-0.026506589430914|-0.0031753791712462|40.502306310979|77.553665897876|54.742266468166|0.516|0.323|0.22552|31|11|0.0011850342465753|0.075767457191781|284.75|2007-04-01|-0.48886|2009-03-01|0.35822|2009-03-15 2026-08-16 10:36:51|WEEKLY|05116|949675|/equities/basler-kantonalbank|CHALL|-108.4198292004|18|4.8605653473256||0|0|0.01149|94.6|0.16339|19|0.16338858859867|19|39.81|0.0386|0.06286|0.053061754064536|0.1129879278117|189.57699471579|268.47611482021|448.97959109776|0.619|0.357|0.07746|42|18|0.001075180580225|0.022308969804618|144.69999694824|2010-12-12|-0.11447|1998-10-04|0.1502|2013-05-19 2026-08-16 10:36:52|WEEKLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|45.593657667509|50|2.43544795279||0|0|0.55036|53.1|-0.04056|15|-0.040557754912824|15|35.15|0.05795|0.11225|0.045519753050417|0.1047098673246|155.11237013965|325.52217242352|194.50549435194|0.553|0.362|0.15955|47|14|0.0017261904761905|0.054288106995885|247.89999389648|2000-03-12|-0.79793|2011-01-23|0.29118|2000-03-05 2026-08-16 10:36:53|WEEKLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|736.2207452616|11|68.212589952706|0.0188|1|2|-0.06205|846.5|-0.16614|15|0.21782945736434|28|37.05|0.03822|0.09628|0.076148412109902|0.19564345203623|269.44150825052|1123.0620222601|7558.0358429983|0.558|0.372|0.17044|43|19|0.0034676044915783|0.053035782907049|975|2025-07-27|-0.24464|2001-09-23|0.22426|1998-03-29 2026-08-16 10:36:54|WEEKLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|166.04652756533|1|8.9844908115568||0|0|0|205|-0.15641|40|-0.15641476274165|40|55.45|0.0899|0.15158|0.16756736373539|0.30180109146265|467.00380816545|607.85626382279|909.0909398484|0.517|0.31|0.13186|29|10|0.0018755286069652|0.04326927238806|419.32901000977|2017-02-26|-0.18098|2008-10-12|0.23208|1996-02-25 2026-08-16 10:36:55|WEEKLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-56.955175499861|23|2.4951913487395||0|0|0.03396|51.2|0.28019|59|0.28019318953092|59|37.66|0.05173|0.11567|0.15414100226218|0.18575555895386|960.78548609547|680.84264563432|182.72662357774|0.488|0.341|0.08857|41|7|0.0014880459770115|0.034015874840358|280|2015-01-18|-0.78271|2015-02-01|0.25|2015-09-20 2026-08-16 10:36:56|WEEKLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|-420.96454049512|13|17.549199673622||0|0|-0.04318|374.5|0.4777|68|0.47769974385981|68|44.87|0.01674|0.04241|0.060849117906664|0.10453276266971|181.6925796807|232.09293769248|346.7913764314|0.5|0.367|0.06183|30|7|0.001019528718704|0.018818674521355|430|2026-04-19|-0.07813|2008-06-22|0.07214|2020-03-29 2026-08-16 10:36:57|WEEKLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|-146.67412791966|50|5.2080416226328||0|0|0.19829|131|0.10672|61|0.10671574297712|61|41.5|0.0341|0.08585|0.12491556965269|0.18550338614389|396.69342980621|469.05325478994|352.15053041211|0.571|0.393|0.1429|28|10|0.0015989843104872|0.047813352601156|184.39999389648|2025-08-10|-0.22414|2008-10-12|0.1797|2012-09-16 2026-08-16 10:36:58|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 2026-08-16 10:36:58|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 2026-08-16 10:36:59|WEEKLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|193.08073134681|13|13.225780595957|0.3528|1|2|0.33918|229|0.16585|79|-0.028861170793447|48|35.42|0.11072|0.16131|0.14531008081183|0.23075062555234|1761.3873803857|2761.6556777517|824.92794708895|0.579|0.386|0.15094|57|18|0.0019898473658296|0.052350487444609|362|2021-11-14|-0.22414|2022-03-06|0.28726|2008-11-02 2026-08-16 10:37:01|WEEKLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-352.55361879126|41|14.517872930421|0.1257|-1|1|0.12571|306|-0.24012|9|-0.10597826086957|9|33.41|0.01736|0.05782|0.098352976688332|0.1560259168659|310.6784525726|400.06712164551|394.32990466108|0.563|0.375|0.17532|32|14|0.0020807935076646|0.059628800721371|520|2021-08-01|-0.1717|2009-03-01|0.24651|2008-11-02 2026-08-16 10:37:02|WEEKLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|-555.89251966006|48|29.360869049655||0|0|0.13889|527|-0.07553|14|-0.075528700906344|14|29.5|-0.02768|0.03286|-0.0020027884628652|0.040294190390867|57.72227697769|128.51197312312|577.85089652918|0.676|0.412|0.20017|34|17|0.0028977428571429|0.067636323809524|738|2025-08-17|-0.28258|2008-10-12|0.2285|2008-11-30 2026-08-16 10:37:02|WEEKLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|-157.96936100016|12|7.4231188075067|0.173|-1|1|0.17301|134.8|-0.16006|23|0.35817804369211|33|35.92|0.04482|0.09747|0.15157003073124|0.24215990113937|289.27063073877|473.37249593728|678.75125331817|0.5|0.385|0.14174|26|9|0.0025548042328042|0.047560412698413|192.39999389648|2026-04-26|-0.1972|2020-03-15|0.21549|2011-04-17 2026-08-16 10:37:03|WEEKLY|05129|949677|/equities/bvz-holding-ag|CHALL|1528.7758874205|81|98.839242079032||0|0|0.77895|1690|0.1871|117|0.18709677419355|117|35.63|0.01488|0.05579|0.062300562100048|0.10579240132607|209.55179056514|256.09712272788|512.12121212121|0.571|0.371|0.10724|35|13|0.0017954107008289|0.034857761868877|1890|2026-07-12|-0.16|2002-01-20|0.21875|2019-09-29 2026-08-16 10:37:04|WEEKLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-182.11620756907|47|15.421139817917||0|0|0.53245|141.2|-0.03415|17|-0.034147595832117|17|34.62|0.06889|0.12308|0.10790397823181|0.11524875561749|893.43084281159|442.78957166227|93.441861146131|0.466|0.31|0.13319|58|17|0.00070713729308666|0.044655311587147|1370|2021-09-05|-0.20367|1987-11-01|0.26508|1997-07-27 2026-08-16 10:37:06|WEEKLY|05131|949678|/equities/calida-holding-ag|CHALL|-19.107514585606|3|1.3858382587803||0|0|0.0483|14.58|0.076|15|0.076002642729013|15|48.47|0.10228|0.16622|0.0032980668107671|-0.037738862113983|79.983880500066|59.127838983611|63.089569617646|0.6|0.367|0.1664|30|14|0.00069447115384615|0.05242989010989|59|2022-02-13|-0.29333|2002-06-16|0.45798|2002-06-23 2026-08-16 10:37:06|WEEKLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-168.37901548877|54|7.6718374611106||0|0|0.0848|156.5|0.11644|45|0.11643835616438|45|37.73|0.19654|0.26597|0.29204801983094|0.44871379049389|3453.0524704008|5432.5621440443|63.971550192304|0.615|0.404|0.14796|52|19|0.00096253598014888|0.052847806451613|391|2023-07-02|-0.28029|1998-10-11|0.33732|1999-05-23 2026-08-16 10:37:07|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 2026-08-16 10:37:08|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 2026-08-16 10:37:09|WEEKLY|05135|949688|/equities/castle-private-equity-ag|CHALL|-3.2164559466995|65|0.15548531556651||0|0|0.12579|2.78|-0.06682|5|-0.066824157095269|5|46.07|0.14942|0.20627|0.23216637247038|0.24986672200494|1327.6963976925|671.52801734758|28.958331884609|0.533|0.367|0.1267|30|11|-0.00021394190871369|0.0366463208852|22.549999237061|2000-09-17|-0.29296|2008-10-12|0.18929|2009-01-11 2026-08-16 10:37:11|WEEKLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-98.556745927372|5|3.985582484417|0.0526|-1|1|0.05263|85.5|-0.09779|23|-0.093301435406699|27|36.83|0.00484|0.04113|0.0067513588970302|0.052208114127841|96.998184190847|125.40376684028|150|0.611|0.333|0.12377|18|8|0.0011390704647676|0.041537391304348|124|2020-02-23|-0.3094|2021-08-29|0.13577|2020-05-31 2026-08-16 10:37:11|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 2026-08-16 10:37:12|WEEKLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|-156.82909366239|36|13.690152659614||0|0|-0.03448|135|1.87445|121|1.8744492425978|121|45|0.18477|0.26076|0.24347147574762|0.25282441110664|967.77986341483|516.78635610476|35.64074144228|0.563|0.406|0.22599|32|13|0.00096616949152542|0.073508684745763|427.35998535156|1998-05-24|-0.3103|2001-07-15|0.32383|2009-08-09 2026-08-16 10:37:13|WEEKLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|8.3056103283685|3|0.71729655085266|0.2596|1|2|0.19781|10.96|-0.33968|19|-0.17412339230354|6|34.51|0.07082|0.11703|0.025359984352085|0.031181282811593|85.018166601082|90.786084819728|72.775562634585|0.617|0.404|0.19672|47|24|0.0010510098522167|0.066382302955665|81.800003051758|1998-06-21|-0.3038|2003-03-02|0.27322|2001-09-30 2026-08-16 10:37:14|WEEKLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-56.249322728201|23|3.190241163352|-0.0127|-1|1|-0.01273|47.75|-0.15502|9|-0.15501788224822|9|42.88|0.02763|0.07687|-0.023787995346985|-0.0062944648691532|51.002485624276|78.00775407392|55.16404961504|0.542|0.292|0.18468|24|13|0.0003360608943863|0.059289238820171|135|2021-08-29|-0.18122|2015-01-18|0.28686|2009-02-15 2026-08-16 10:37:16|WEEKLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|308.46419293705|18|40.3681977285|0.2225|1|1|0.2225|384.6|-0.32855|6|0.0082538090828572|8|41.97|0.1944|0.25872|0.29109418849864|0.46133407063381|1805.1296125884|2730.9524621547|1958.2485644385|0.69|0.448|0.23879|29|14|0.003645056726094|0.070091012965964|452.20001220703|2026-06-28|-0.23088|2025-08-03|0.30348|2003-04-06 2026-08-16 10:37:17|WEEKLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|266.83716062868|9|16.094687970507|-0.1467|1|1|-0.14673|267.5|-0.18302|18|0.19298245614035|109|37.86|0.14019|0.21328|0.19506969721711|0.3827366719534|1145.4750732744|5788.8657855318|1316.4370276449|0.605|0.395|0.15098|43|15|0.0028558312958435|0.044949859413203|323|2026-07-19|-0.63619|1995-10-29|0.5|1995-11-05 2026-08-16 10:37:18|WEEKLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|-79.272466664323|23|6.2408224757543||0|0|0.32529|58.7|0.48666|40|0.48666066693626|40|41.29|0.22884|0.29085|0.35206886040068|0.55196729035315|1572.832340936|1258.539826583|262.0535792973|0.708|0.417|0.19419|24|12|0.0021417966436328|0.067488094768016|193.69999694824|2014-07-13|-0.20699|2018-05-13|0.46945|2025-12-07 2026-08-16 10:37:18|WEEKLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-63.906578673305|36|2.1375512033197|0.0964|-1|1|0.09639|60|-0.01944|21|-0.019444465637207|21|39.53|0.09898|0.14481|0.17705648671136|0.20969482733469|1434.0998623012|644.14137717173|78.947368421052|0.656|0.406|0.12062|32|15|0.00032593076923077|0.037029538461539|197.5|2007-06-03|-0.26078|2024-06-30|0.24427|2009-04-26 2026-08-16 10:37:19|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 2026-08-16 10:37:21|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 2026-08-16 10:37:22|WEEKLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-164.129821144|22|9.0099383468265|0.0313|-1|1|0.03129|136.2|0.00251|34|0.0025078946760162|34|29.94|0.02183|0.07267|0.031213282185638|0.091090721982709|123.93422882706|413.90940684742|458.27725469375|0.529|0.353|0.14455|68|22|0.0014531453573165|0.047930816723384|410|2022-01-09|-0.26715|2008-10-12|0.19441|1991-12-29 2026-08-16 10:37:23|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 2026-08-16 10:37:24|WEEKLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|60.640514831131|26|2.7031617229562||0|0|0.07425|68|-0.06198|59|-0.061980418049234|59|31.57|-0.0536|-0.00039|-0.020701943279712|-0.01059248234455|66.228092856862|81.341712975382|137.09677841115|0.565|0.391|0.14576|23|7|0.00095101198402131|0.045590372836218|92.650001525879|2018-01-14|-0.18359|2025-04-06|0.19364|2020-02-16 2026-08-16 10:37:24|WEEKLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|-60.939324781578|41|3.381446339332||0|0|0.0774|59.6|0.04849|43|0.048493124775413|43|33.96|0.03193|0.07972|0.043660450412011|0.10869447509601|123.3885664521|237.26112580578|440.69138233099|0.543|0.326|0.15868|46|18|0.0017804369538077|0.054005799001248|101.69999694824|2017-09-17|-0.20759|2001-07-01|0.33866|2000-03-05 2026-08-16 10:37:26|WEEKLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|-331.59503763253|12|19.805594144706|0.0903|-1|1|0.09032|282|0.49038|54|0.49038461538462|54|36.67|0.0293|0.16687|0.21409741756713|0.37733973391142|387.55810348852|720.56027453957|132.4192294842|0.633|0.4|0.1937|30|17|0.0023881728172817|0.053888442844284|396|2026-05-31|-0.89821|2015-10-04|0.33575|2025-06-01 2026-08-16 10:37:27|WEEKLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|43.267103226136|8|3.37975519322|-0.075|1|1|-0.07498|49.72|-0.21441|14|0.032664435166702|45|36.97|0.02972|0.10325|0.099407888769955|0.1959602382381|155.05558229286|253.61207052081|65.018962242729|0.759|0.414|0.19679|29|14|0.0015675810936052|0.077333197405005|164.69000244141|2014-07-06|-0.49775|2020-03-15|0.44913|2020-10-11 2026-08-16 10:37:28|WEEKLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|59.104232504116|43|4.3353452016343||0|0|0.17708|67.8|-0.07023|4|-0.070232994751608|4|38.22|-0.01937|0.04403|-0.00026436253441904|0.063161372584338|68.061176309245|110.47147809663|67.725504583352|0.478|0.304|0.1865|23|7|0.00086244299674267|0.061415135722041|161.08142089844|2019-08-11|-0.18182|2025-02-16|0.44977|2025-02-02 2026-08-16 10:37:28|WEEKLY|05154|1136130|/equities/eeii|CHALL|-1.1252340572124|15|0.032523023704639||0|0|0.09565|1.04|-0.31306|5|-0.3130591650644|5|16.72|-0.3034|0.09608|-0.14079658933851|-0.066740656625586|0.099502715945059|11.268282754181|4.9312468199552|0.5|0.389|0.17859|36|3|0.012639448051948|0.046319545454545|67.150001525879|2012-12-23|-0.81203|2024-03-03|5|2024-04-21 2026-08-16 10:37:29|WEEKLY|05155|949695|/equities/efg-international-ag|CHALL|-18.94170041988|23|0.97387894832788||0|0|0.0315|17.22|0.2746|41|0.27459659902898|41|44.42|0.05627|0.13602|0.10289633001437|0.072344660705183|301.96228124327|152.011245933|43.861436702889|0.667|0.458|0.25626|24|9|0.00080053308823529|0.077931902573529|60.470001220703|2007-06-10|-0.36185|2009-03-01|0.32874|2012-07-29 2026-08-16 10:37:31|WEEKLY|05156|949696|/equities/elma-electronic-ag|CHALL|1305.4697507109|116|3.1644800708202||0|0|0.28431|1310|-0.02185|2|-0.057692307692308|27|33.94|0.06962|0.12653|0.064454794778298|0.17359551144912|96.501417915573|180.79335110955|463.53634616639|0.371|0.229|0.12579|35|8|0.0019753875671527|0.036448234842671|1320|2026-06-14|-0.17841|2008-03-23|0.3125|2008-02-03 2026-08-16 10:37:31|WEEKLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|795.58904990073|29|32.10432478671|0.1287|1|2|0.10997|868|-0.04267|29|-0.065284460200239|21|33.42|-0.02424|0.0246|0.0122181149871|0.061487339238865|98.401426283931|151.10205592469|794.87181708568|0.515|0.303|0.1341|33|12|0.0022381609195402|0.044971122900088|1155|2022-01-16|-0.13848|2015-01-25|0.15872|2015-08-23 2026-08-16 10:37:32|WEEKLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|730.78999260043|31|32.463002219871|0.3005|1|1|0.30049|798.5|-0.01708|40|-0.017084735026573|40|43.3|0.10643|0.15785|0.21703027571009|0.34253432847138|3730.6706140467|5261.0677316115|3816.9215921985|0.511|0.34|0.12699|47|18|0.0022296803874092|0.04038207748184|1046|2022-01-09|-0.24057|1987-10-25|0.16152|2008-03-30 2026-08-16 10:37:33|WEEKLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|30.32489177416|57|1.0755321416549|-0.0816|1|1|-0.08157|30.4|-0.12417|27|-0.1241684847802|27|38.96|0.02227|0.05405|-0.011681906889519|0.020133993485767|57.418791299894|117.13407331517|147.7162280429|0.549|0.333|0.09617|51|20|0.0005748849730788|0.034834498286833|68.949996948242|2008-09-07|-0.25768|2008-10-12|0.16092|2008-10-19 2026-08-16 10:37:34|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 2026-08-16 10:37:36|WEEKLY|05161|48546|/equities/evola-hold-ag|CHALL|1.4401059642326|14|0.25410320583963|0.8802|1|2|0.5748|2|-0.18909|39|-0.18909090889387|39|40.63|-6.62033|6.89493|-0.054157812259619|14.803757757079|-2658449.2416254|12634.554037715|15.910899352078|0.593|0.444|0.33798|27|12|0.20724643243243|0.11346809009009|93.5|2020-08-16|-0.8204|2008-11-23|229.86318|2018-02-25 2026-08-16 10:37:37|WEEKLY|05162|949699|/equities/feintool-international-holding|CHALL|-11.129660744811|22|0.63032568586292|-0.1742|-1|1|-0.17416|10.45|-0.20536|12|-0.20535716338425|12|41.85|0.14288|0.20049|0.17682335381357|0.17707260027988|585.77726240487|351.43543887908|15.737951158318|0.441|0.324|0.15148|34|11|-0.00034589335180055|0.052126800554017|163.60000610352|2000-12-03|-0.32075|2017-03-26|0.29412|1999-12-05 2026-08-16 10:37:37|WEEKLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|218.34983159559|8|10.188096373975||0|0|-0.09377|230|-0.01976|46|-0.019759476130646|46|31.05|0.06642|0.13958|0.10590004009553|0.21249973909397|926.05690742983|2255.972288805|234.76574169053|0.619|0.365|0.10585|63|23|0.0016001426388181|0.043916036678553|541.34997558594|2007-07-22|-0.80416|2011-02-27|0.25635|2003-09-07 2026-08-16 10:37:38|WEEKLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|771.37348453064|3|56.375505156454|0.0932|1|2|0.04496|953|-0.05539|12|-0.055389148947138|12|31.71|-0.00268|0.06149|0.00074015394883296|0.027814684499268|40.491943769589|85.258695927803|206.87708774887|0.492|0.338|0.16393|65|24|0.0012287978671837|0.052039112942317|2040|2021-08-08|-0.24999|2001-09-30|0.26485|2002-11-03 2026-08-16 10:37:39|WEEKLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|-91.626122932344|22|3.2753745650946||0|0|0.11511|81.1|0.18545|61|0.1854472203134|61|33.36|-0.02206|-0.00389|-0.024236433655431|0.029547825699503|75.739639281005|114.04938601639|188.60464761424|0.714|0.357|0.11326|14|8|0.0015836680327869|0.038033954918033|103|2026-02-22|-0.08609|2022-06-19|0.10323|2019-03-17 2026-08-16 10:37:41|WEEKLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-0.098744971878429|21|0.013260825408758|0.2346|-1|1|0.23462|0.0796|-0.2009|25|-0.20090169190194|25|34.96|0.04553|0.11356|0.11585177041845|0.12676314587053|625.94653866766|320.53071881358|4.8834355290926|0.596|0.365|0.21948|52|20|0.00026766050054407|0.08043766594124|23.010000228882|2007-11-04|-0.34423|2024-10-13|0.416|2025-10-05 2026-08-16 10:37:42|WEEKLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|-582.32133473026|24|24.526984238317|0.0524|-1|1|0.05236|543|0.18732|119|0.18731867541065|119|36.66|0.0177|0.06148|0.0093083048107122|0.070991809897917|87.099126331296|223.29781647662|1583.0904142216|0.658|0.395|0.15|38|19|0.0025796257062147|0.048609138418079|779.79998779297|2021-09-05|-0.17616|2015-01-18|0.16985|2022-11-13 2026-08-16 10:37:43|WEEKLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|43.504371589077|5|3.0536884469828|0.0038|1|1|0.00383|52.45|-0.13901|18|-0.13900832636769|18|32.7|-0.6078|0.14667|0.041894953659854|0.048825421496498|4.2008927316449|4.3543841146892|24.008971505543|0.54|0.365|0.19264|63|18|0.018875072674419|0.061429937015504|936.5|2017-03-26|-0.95086|2017-04-02|19.06493|2017-03-19 2026-08-16 10:37:44|WEEKLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|2943.4041600006|10|185.40186918709|0.028|1|1|0.02797|3271|0.23898|96|-0.086075052186761|5|39.92|0.04176|0.07127|0.00094608686706757|0.034694287734725|94.686591817337|113.50148048291|165.20202020202|0.615|0.308|0.13087|13|8|0.0013549242424242|0.042196818181818|4869|2022-01-09|-0.10616|2020-03-01|0.14054|2022-11-13 2026-08-16 10:37:44|WEEKLY|05170|958264|/equities/glarner-kantonalbank|CHALL|-25.4026948492|14|0.80155190004869|-0.1289|-1|1|-0.12889|25.4|0.03816|15|0.038159596229939|15|62|0.04327|0.07876|0.02371863487526|0.12664950999666|106.68662340736|126.15097424|141.89944223371|0.4|0.2|0.09737|10|4|0.00079368088467615|0.03087971563981|37.200000762939|2020-02-16|-0.10405|2020-03-15|0.12281|2020-03-29 2026-08-16 10:37:46|WEEKLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|2104.5535594902|131|88.482146836586|0.345|1|2|0.32402|2370|-0.07097|17|-0.070967741935484|17|22.05|0.00803|0.0392|0.049339005352705|0.065459217920479|399.59538183699|402.86618731244|847.88211689722|0.534|0.397|0.04504|73|17|0.001422091954023|0.016952666666667|2400|2026-08-09|-0.18753|1987-04-12|0.16663|1993-01-24 2026-08-16 10:37:46|WEEKLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|219.83708502277|29|10.253288373851|-0.0579|1|1|-0.05785|228|0|43|-0.035407149299343|16|13.66|-0.02766|0.02685|-0.0049308859793886|0.029217694722032|37.783584369758|168.01087989645|227.43142144638|0.607|0.393|0.08837|89|17|0.0017451125401929|0.031950602893891|560|2012-01-08|-0.29035|1997-09-21|0.4068|1997-11-23 2026-08-16 10:37:47|WEEKLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|26.493667246537|31|4.6472436284559|1.1653|1|2|0.83777|29|-0.36893|17|-0.36893208028559|17|35.72|0.09804|0.1666|0.15927202151333|0.20997205663873|1376.0525908374|842.01189849975|69.461077844311|0.526|0.333|0.16866|57|19|0.001087807357212|0.062074709583737|280|2021-01-17|-0.29663|2007-11-04|0.294|2026-03-15 2026-08-16 10:37:48|WEEKLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|220.74781298777|7|9.7480904933029|0.0225|1|1|0.02254|249.5|0.0654|22|0.065396595478808|22|45.67|0.0977|0.15079|0.1438303869304|0.22039397187776|401.32756555062|572.78929000507|312.03101908045|0.619|0.476|0.14234|21|9|0.0018733678756477|0.048952269430052|364|2021-11-14|-0.28712|2009-03-08|0.20778|2009-03-15 2026-08-16 10:37:49|WEEKLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|194.89084892547|19|7.0030508668034|0.0019|1|1|0.00186|215.2|-0.11875|11|0.099539198633713|42|36|0.00743|0.09531|0.008893124537109|0.071753759709255|28.641955207735|82.135205933581|171.07877842592|0.581|0.372|0.15892|43|19|0.0017700383141762|0.052808122605364|526.07000732422|2007-04-01|-0.80219|2014-03-09|0.3057|2008-11-30 2026-08-16 10:37:51|WEEKLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|127.05173195837|125|5.2805996322112|0.6086|1|1|0.60859|127.4|-0.064|8|-0.064000015258789|8|39.62|-0.01536|0.00894|-0.012190213260119|0.0017340403462546|85.050224525945|98.783190136036|167.74194423299|0.692|0.462|0.11772|13|8|0.0011026291079812|0.036891142410016|147.39999389648|2026-04-26|-0.13019|2020-03-15|0.11369|2020-09-06 2026-08-16 10:37:51|WEEKLY|05177|949709|/equities/highlight-event-entertainment|CHALL|-7.5494094555964|30|0.76982276038496||0|0|0.08661|5.8|-0.24852|53|-0.24852070438274|53|31.87|-0.04666|0.0378|0.019011833719701|0.10244445733162|17.013512719157|124.25130241601|44.891642078059|0.565|0.326|0.21846|46|13|0.0020855117056856|0.073759257525084|77.120002746582|2000-01-23|-0.35484|2024-09-29|0.66634|1995-09-24 2026-08-16 10:37:52|WEEKLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|-8.6992500026471|6|1.0611320442002||0|0|-0.35409|6.96|2.2125|71|2.2124998686835|71|39.5|0.13151|0.23697|0.15742711689885|0.20233086478041|38.116635736445|35.797058484915|6.4444444797657|0.65|0.45|0.45703|20|11|0.0083885031446541|0.086684691823899|340|2017-01-15|-0.80924|2024-09-22|6.36364|2024-05-05 2026-08-16 10:37:53|WEEKLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|64.318804482966|12|3.9247387052774|-0.0747|1|1|-0.07466|71.64|-0.10727|15|0.34762630895141|33|30.67|-0.01871|0.03626|-0.0040772397438116|0.085741458120623|43.289479910893|358.00018501677|963.03603584951|0.567|0.284|0.16574|67|27|0.0019152371732817|0.052305019361084|82.540000915527|2026-02-08|-0.23727|2008-09-28|0.35135|2008-09-21 2026-08-16 10:37:54|WEEKLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|-253.94736652813|6|20.35179054951||0|0|-0.05998|205|1.46892|58|1.4689159420338|58|45.03|0.19129|0.25569|0.3057636438188|0.46613245175938|6473.7098696642|14640.531238519|1863.6363636364|0.611|0.444|0.16608|36|11|0.0029121709717097|0.060450485854859|288|2026-05-24|-0.24367|2020-03-15|0.35397|2002-10-20 2026-08-16 10:37:56|WEEKLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|3980.1976018912|22|66.60079936959||0|0|-0.00474|4200|-0.01222|33|-0.012220989583515|33|30.75|-0.0056|0.01802|0.01506329314912|0.04603581099552|120.56614469068|212.41844768976|349.51066941902|0.554|0.393|0.05183|56|17|0.00084965576592082|0.019306316695353|5768.0498046875|2007-06-10|-0.08898|2008-10-12|0.24731|2007-06-10 2026-08-16 10:37:57|WEEKLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|4.4896961476763|68|0.82251708048555|2.9698|1|1|2.9698|5.915|-0.58522|29|-0.58521925403651|29|31.62|-0.10298|-0.01879|-0.11684158590381|-0.1346178120506|28.610720048471|33.35846334389|43.915167054344|0.538|0.385|0.37304|13|6|0.0030980334728033|0.12237868200837|33.431125640869|2020-01-26|-0.53148|2024-12-22|0.74419|2024-02-25 2026-08-16 10:37:57|WEEKLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|57.122977436572|9|5.196130169941|-0.1528|1|1|-0.15283|64.3|0.38845|55|0.38844613324585|55|39.19|0.03199|0.11343|0.11743338761418|0.17196367111702|282.18565429439|261.12005422148|264.93614272343|0.519|0.333|0.2164|27|9|0.0021158161350844|0.064811313320825|83.300003051758|2026-01-11|-0.34496|2018-12-09|0.30831|2009-06-07 2026-08-16 10:37:58|WEEKLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|143.24681071788|17|14.608790340565|0.371|1|2|0.3058|180.2|-0.41393|4|-0.19733917967933|9|42.84|0.13092|0.18657|0.14541510517917|0.25523130731553|667.82692064392|1172.8336871119|91.143589514432|0.677|0.419|0.22255|31|13|0.0021616592261905|0.070547678571429|1508|2024-06-09|-0.90227|2025-03-30|0.3208|2002-12-01 2026-08-16 10:37:59|WEEKLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1618.6008605799|29|121.34600912091||0|0|0.16452|1554|-0.19481|28|-0.19480519480519|28|43.82|0.13592|0.20587|0.23875312756588|0.35456012912233|1726.5311262693|1922.8307584101|706.68487636772|0.618|0.412|0.19852|34|13|0.002317766798419|0.058500546772069|4830|2021-11-14|-0.24573|2008-10-12|0.35514|2008-11-09 2026-08-16 10:38:00|WEEKLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|160.69891548504|66|5.9261726605129||0|0|0.17862|167.6|-0.11969|6|-0.099099078458473|61|31.68|-0.00274|0.04975|-0.0050059933838521|0.010624713082184|29.858636319388|47.267950100334|36.835166176597|0.571|0.381|0.08817|63|22|0.00016923338185347|0.026494138767589|585|1987-09-20|-0.79646|2019-04-07|0.16129|1988-02-28 2026-08-16 10:38:01|WEEKLY|05187|985791|/equities/investis-holding-sa|CHALL|143.86063908456|133|3.809043076415|0.5191|1|1|0.51911|151|-0.06882|32|-0.09507080918852|32|36|-0.03542|0.00759|0.010515797110364|0.055056505884199|101.069136908|119.05228250098|264.91228070175|0.545|0.364|0.09975|11|5|0.0020246022727273|0.030226477272727|162.5|2026-04-19|-0.08437|2020-03-22|0.08182|2025-03-23 2026-08-16 10:38:02|WEEKLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|-140.94435566541|17|6.1247557793098||0|0|-0.01136|133.5|-0.17518|5|0.13969456543168|51|22.72|-0.00625|0.03761|-0.032458118990854|0.008250342124713|28.765102463332|106.86225444696|523.73480266275|0.458|0.25|0.08445|72|14|0.001637602905569|0.030014449152542|219.5|2017-04-09|-0.1999|1990-02-18|0.26276|1994-12-25 2026-08-16 10:38:03|WEEKLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|63.873257898545|7|3.8322482826792|0.107|1|2|0.03836|75.8|-0.08831|13|-0.088314167679887|13|34.96|-0.05095|0.01823|0.030836685965916|0.04180682317218|121.81987686031|124.33044776481|211.43655865558|0.52|0.36|0.18232|25|6|0.001724625|0.056875863636363|76.26000213623|2026-08-16|-0.23515|2015-01-18|0.20113|2020-03-29 2026-08-16 10:38:03|WEEKLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|-290.7460000146|22|12.9153333382|0.0835|-1|1|0.08349|247|0.04643|33|0.046428589593797|33|51.33|0.0437|0.08724|0.060190935839045|0.13876256649535|246.74744358932|375.77608368906|1163.4479760991|0.633|0.367|0.11683|30|16|0.001997264573991|0.042322524023062|327|2026-03-08|-0.18182|2020-03-01|0.14159|2020-04-12 2026-08-16 10:38:05|WEEKLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|-282.70690526995|39|18.738015181287||0|0|0.02268|258.5|0.15529|67|0.15529411764706|67|35.39|0.11409|0.18274|0.21340636190751|0.32571977200715|2262.756704633|4423.9696429614|537.75744048493|0.5|0.357|0.1624|56|19|0.0020373267326733|0.057843227722772|340|2025-08-10|-0.34099|1987-11-08|0.28564|2009-03-15 2026-08-16 10:38:06|WEEKLY|05192|1081717|/equities/klingelnberg|CHALL|10.065862131911|11|0.79250934078593|-0.0166|1|1|-0.0166|11.85|-0.17557|18|-0.17557252853124|18|59.29|0.15158|0.21708|0.092304874570557|-0.011415717198348|135.93618936305|95.03534382|22.788462272057|0.571|0.286|0.23967|7|4|-0.0021537882352941|0.065668117647059|54|2018-09-02|-0.34448|2020-03-15|0.29615|2022-11-20 2026-08-16 10:38:07|WEEKLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|45.787262591945|1|7.8209124693518||0|0|0|78.7|-0.20091|9|-0.2009141957976|9|43.49|0.11006|0.17558|0.23414282528559|0.2786297575167|2076.2584185721|1592.1922359866|150.16217740388|0.543|0.4|0.19363|35|8|0.0014607818659658|0.06480888304862|333.20001220703|2018-01-28|-0.2561|2001-09-23|0.3453|2026-08-16 2026-08-16 10:38:08|WEEKLY|05194|949718|/equities/kudelski|CHALL|-1.3697879017414|34|0.065302775431316||0|0|-0.05063|1.245|-0.1959|22|-0.19590358172004|22|46.91|0.33137|0.42542|0.22716926252816|0.26368307020981|929.18315170236|583.29619117995|19.793322930349|0.563|0.375|0.25751|32|12|0.00091854628422425|0.085473676662321|263.08999633789|2000-10-08|-0.4122|2002-09-01|0.32119|2020-06-07 2026-08-16 10:38:09|WEEKLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|174.01831593841|32|11.549328846354|0.1982|1|1|0.19819|211.3|-0.03127|53|-0.031274778164637|53|47.09|0.14325|0.19392|0.27217342799739|0.39023181518438|775.93565508812|1064.9089037214|2832.4397047087|0.543|0.4|0.15348|35|16|0.0026528350208457|0.051230393091126|364.60000610352|2021-09-19|-0.20073|2008-10-12|0.211|2008-11-30 2026-08-16 10:38:11|WEEKLY|05196|14155|/equities/cytos-biotechnology|CHALL|-25.624467675796|21|2.5010571138842|-0.0018|-1|1|-0.00183|21.9|10.32553|72|10.325532448062|72|39.39|2.76854|3.16418|5.5358719298785|7.1513738126324|204708.54042112|100396.67453299|52.517983735851|0.548|0.419|0.39803|31|11|0.081228178887994|0.12639684125705|1072.9599609375|2011-04-17|-0.93728|2014-04-20|96.53396|2011-04-17 2026-08-16 10:38:12|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 2026-08-16 10:38:12|WEEKLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|-52.778866643107|41|3.1989841463636||0|0|0.10688|49.3|-0.06342|17|-0.06341909314389|17|36.08|0.03333|0.07362|0.045468607756305|0.012091370647345|137.89412881088|100.81083463751|62.802546798803|0.75|0.417|0.18426|12|6|-5.5602536997882E-6|0.060993467230444|105.59999847412|2019-12-22|-0.19936|2025-02-16|0.14235|2020-11-15 2026-08-16 10:38:13|WEEKLY|05199|100240|/equities/bravofly-sa|CHALL|-15.138495704621|42|1.0978318475879|0.0502|-1|1|0.05019|12.3|-0.15635|24|-0.15635182492255|24|50.17|0.19379|0.31181|0.24158533093692|0.33150454460252|305.50483516525|303.11637272052|27.954545888034|0.583|0.417|0.21792|12|4|-0.00017132192846034|0.084436500777605|49.299999237061|2020-02-23|-0.31799|2020-03-01|0.33663|2020-06-07 2026-08-16 10:38:13|WEEKLY|05200|949719|/equities/leclanche-sa|CHALL|-0.102499972307|40|0.0060333247063263||0|0|0.40979|0.0844|0.29302|30|-0.23214284763957|23|37.53|-0.03526|0.04071|-0.031813252228772|-0.06000045176919|17.811135933105|32.977993111691|0.4435102214539|0.658|0.368|0.26867|38|16|0.00034687372013652|0.082140252559727|40.687000274658|2010-01-17|-0.54637|2012-11-11|3.21569|2024-11-03 2026-08-16 10:38:16|WEEKLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|411.39350624498|12|54.03549791834|0.5393|1|2|0.18333|568|0.27711|43|-0.23445946694855|2|28.72|0.06083|0.13305|0.1791936286711|0.21803275591775|4105.512945139|2454.8938715756|710.35518572223|0.492|0.354|0.13551|65|13|0.0022077050053248|0.053326416400426|2690|2022-01-02|-0.27353|2024-11-17|0.46341|2026-05-31 2026-08-16 10:38:16|WEEKLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|13.565596168411|23|1.4675890795425||0|0|0.24636|18.82|-0.28587|17|-0.28586767300061|17|33.29|0.07136|0.14756|0.26558993897838|0.40946391838781|209.61741128945|421.02009616212|86.014627132942|0.524|0.333|0.26041|21|6|0.0017398474341193|0.082648515950069|225.19000244141|2015-08-02|-0.3246|2016-12-25|0.26714|2026-03-08 2026-08-16 10:38:17|WEEKLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|102.31310024411|32|4.5138547713066|0.3126|1|2|0.29371|111|0.07377|136|-0.060092472021342|38|43.62|0.04418|0.08561|0.060565458718656|0.094056465205822|210.40218926332|243.21057699694|454.91803989908|0.513|0.359|0.12319|39|16|0.001290733256351|0.040361709006928|131.80000305176|2007-06-10|-0.19588|2008-02-24|0.19206|1998-10-11 2026-08-16 10:38:18|WEEKLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-107128.4071587|22|4746.0727002828||0|0|0.11624|95800|-0.11285|10|-0.11926605504587|8|30.95|-0.00406|0.03508|0.04917717083223|0.11450109973143|344.52517107729|871.21954948959|2885.5421686747|0.545|0.348|0.11523|66|27|0.0020144718992248|0.035427635658915|134800|2025-07-27|-0.1441|2008-12-07|0.15854|1997-06-29 2026-08-16 10:38:19|WEEKLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|-10516.954879699|22|508.50675661992||0|0|0.10646|9400|-0.05041|30|0.10406579133485|22|31.95|0.01688|0.07295|0.067410097169126|0.15711791110913|142.18073514466|554.81403730057|1918.3673469388|0.578|0.375|0.12841|64|20|0.0019679767666989|0.042873804453049|13740|2025-06-22|-0.29348|1987-11-01|0.14286|1992-10-18 2026-08-16 10:38:20|WEEKLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|75.448954432254|13|6.6869529088283|-0.041|1|1|-0.04098|83.78|-0.0417|20|-0.041704735325111|20|39.16|0.11177|0.21494|0.18040241541989|0.26439523375175|1052.5330519639|1063.1919666096|3149.6239126298|0.558|0.372|0.24988|43|19|0.0037031308962264|0.078347488207547|124.90000152588|2021-06-13|-0.26943|2003-07-13|0.28868|2020-03-22 2026-08-16 10:38:21|WEEKLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|486.82765321659|7|30.248050450761|-0.001|1|2|-0.0202|562.6|-0.13883|17|0.19055492846997|110|42.15|0.05883|0.12129|0.16331934522331|0.243678456954|658.67663219504|849.91159512419|649.57853783769|0.515|0.364|0.15957|33|15|0.0020945454545455|0.053748725841088|785.40002441406|2021-09-12|-0.26176|2009-11-01|0.17151|2024-01-28 2026-08-16 10:38:22|WEEKLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|97.731209245466|84|4.852573694459|0.6397|1|2|0.61877|110.4|0.13537|95|-0.049763040362687|107|39.49|0.01931|0.04664|0.0086943001779367|0.028674111674698|109.49506877278|138.94933963362|577.70799581282|0.578|0.333|0.05012|45|13|0.0010908064516129|0.02313773655914|115.80000305176|2026-07-26|-0.08182|2020-03-01|0.11513|1998-03-29 2026-08-16 10:38:23|WEEKLY|05209|955602|/equities/mch-group-ag|CHALL|5.1640620021764|10|0.29197931989222|0.3132|1|2|0.21529|6.04|-0.35792|12|-0.032145996132689|10|51.92|0.16675|0.22168|0.1863059198988|0.27860879871848|497.69402246328|507.53534930719|20.086464992192|0.6|0.36|0.18431|25|9|-0.0003107727620505|0.055058668706962|84.360000610352|2007-07-22|-0.17187|2020-03-01|0.20769|2020-05-31 2026-08-16 10:38:24|WEEKLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|-158.59559942034|16|8.4985336487384||0|0|0.06215|132.8|-0.04839|39|-0.048387075272692|39|36.9|-0.02978|0.0343|-0.042896208035721|0.17144358339632|58.319964636427|143.07238704422|135.02796656037|0.6|0.3|0.23236|10|4|0.0018065104166667|0.072493776041667|177.19999694824|2026-01-25|-0.19864|2020-03-15|0.15266|2025-02-09 2026-08-16 10:38:26|WEEKLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|-92.90907414918|9|6.5139629267666|-0.166|-1|1|-0.16599|86.4|0.15397|74|0.1539656218027|74|71.67|0.16743|0.22692|-0.066050749747474|-0.083524025825896|75.916618009167|78.35340903|139.44480762191|0.5|0.333|0.26716|6|3|0.0021539726027397|0.086714360730594|148.39999389648|2022-03-13|-0.14404|2022-03-20|0.30982|2023-08-27 2026-08-16 10:38:26|WEEKLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|714.70360272898|1|31.098799090339||0|0|0|829|-0.14034|12|-0.14034466544156|12|33.62|0.0649|0.12866|0.11447485485678|0.14889895277477|1164.2632479751|1005.5815626229|210.40609137056|0.525|0.361|0.12473|61|18|0.0011402486591906|0.041067640175524|4127|2017-03-26|-0.33952|2017-04-23|0.28369|1990-12-09 2026-08-16 10:38:27|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 2026-08-16 10:38:28|WEEKLY|05214|955604|/equities/mikron-holding-ag|CHALL|-18.968442701443|30|0.81677354974498||0|0|0.02074|17|0.04895|44|0.048954169958045|44|40.14|0.10715|0.21061|0.11304737840014|0.14223327901661|776.36823890616|457.55452358262|6.6238068982213|0.56|0.34|0.18416|50|15|0.0013375098231827|0.068000628683693|1118.0600585938|2000-09-10|-0.62019|2002-10-27|2.31474|2002-10-20 2026-08-16 10:38:29|WEEKLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|13.242036425009|35|0.79341689119808|0.0828|1|2|0.06667|13.76|-0.21692|3|-0.21692384088282|3|50.03|0.11366|0.19315|0.12403485509415|0.2318350653243|289.67283873061|372.42208875491|6.0917300918338|0.667|0.333|0.18487|33|17|0.0010388130563798|0.07540597032641|2577.3100585938|1998-05-31|-0.63651|2000-08-06|1.33332|1994-04-24 2026-08-16 10:38:31|WEEKLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|-377.27432554128|15|11.282297662383|0.0351|-1|1|0.03506|344|0.4404|161|0.44040404040404|161|54.3|0.07805|0.09522|0.11223203155656|0.15327707162105|376.18199693432|319.73950035672|258.04516262841|0.7|0.45|0.09498|20|13|0.0010512|0.029264472727273|406|2026-03-08|-0.11802|2008-10-26|0.10653|2009-03-22 2026-08-16 10:38:32|WEEKLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|2.8319185810947|35|0.2274891266287|-0.0587|1|1|-0.05866|3.37|0.11424|12|0.1142406251548|12|34.12|-0.13759|0.05497|-0.17139002148595|-0.11202430151357|10.856323691272|39.734997363905|15.044642602455|0.529|0.353|0.27682|17|4|0.00027674267100977|0.098795667752443|38.75|2015-11-08|-0.51595|2022-05-01|0.84211|2022-01-16 2026-08-16 10:38:32|WEEKLY|05218|949725|/equities/nebag-ag|CHALL|5.732041333916|17|0.2226529204838|0.0078|1|1|0.00775|6.5|-0.10949|23|-0.10948905261922|23|34.03|-0.00105|0.02211|0.01286405251528|0.01787744401935|115.32424500624|112.95380681618|69.370331690374|0.452|0.258|0.08113|31|12|-0.00015242763772176|0.026769981325864|12.460000038147|2007-05-20|-0.10953|2011-05-08|0.09756|2020-04-12 2026-08-16 10:38:33|WEEKLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|74.213272416966|44|3.6499491879491|0.0169|1|2|-0.04503|81.01|-0.03868|19|-0.038676070702876|19|32.11|-0.00488|0.02632|0.028086348006758|0.079276958974294|174.99656280737|444.30272223694|1723.6171366759|0.619|0.397|0.10093|63|32|0.0017391965150048|0.034670058083253|129.80000305176|2022-01-09|-0.16926|2008-10-12|0.39953|1988-11-20 2026-08-16 10:38:34|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 2026-08-16 10:38:36|WEEKLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|-16.074248397764|28|1.4098472154066|0.3497|-1|1|0.34974|12.42|1.05156|22|1.0515574135985|22|35.68|-0.01832|0.22389|0.14640453112352|0.29402328034268|-56.594080307741|277.18987885895|23.258426444566|0.643|0.464|0.30855|28|11|0.0028699902534113|0.1184153411306|80.25|2007-07-08|-0.74624|2020-05-10|0.76129|2023-01-08 2026-08-16 10:38:37|WEEKLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-128.52569664194|17|5.3386542039925|-0.0769|-1|1|-0.07687|122.44|0.13179|35|0.1317905391536|35|36.44|0.01286|0.04495|-0.0024100148838695|0.044925992774112|75.157174189095|202.63324795091|1381.9413903603|0.62|0.38|0.12333|50|19|0.0018635418933624|0.039904232861806|131.5|2026-08-02|-0.21335|2008-10-12|0.23697|2008-10-19 2026-08-16 10:38:38|WEEKLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|3.9713428911844|7|0.3387190203773|0.2645|1|2|0.24113|5.25|-0.09789|11|-0.097894069414604|11|34.55|0.04838|0.13327|0.11336381827983|0.14048250941244|368.10508612312|324.24473867986|47.42547556216|0.604|0.377|0.22791|53|23|0.0012935873707131|0.074064491017964|109.91999816895|2007-04-01|-0.38319|2009-12-13|0.34161|2009-03-08 2026-08-16 10:38:39|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 2026-08-16 10:38:40|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 2026-08-16 10:38:42|WEEKLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-164.07519670347|4|7.7750655678221|0.0316|-1|1|0.03158|138|0.84455|119|0.84454676228232|119|37.96|0.12457|0.19663|0.10036490177356|0.17989467030313|506.35916935708|848.02489146061|261.61137440758|0.478|0.326|0.10517|46|10|0.0012030360205832|0.035769319611206|524.60998535156|2001-01-21|-0.25|1987-10-25|0.40903|1994-01-30 2026-08-16 10:38:43|WEEKLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|12.366346650952|9|1.1502406003722|0.0248|1|1|0.02476|14.9|-0.09518|22|-0.095176470743193|22|49.59|0.0091|0.04754|0.0054642675252521|0.020419311048955|101.66343480692|111.65248086723|29.799999237061|0.588|0.412|0.12973|17|7|-0.00081857814336075|0.047572115158637|98.699996948242|2021-11-14|-0.28657|2025-03-02|0.16565|2025-08-24 2026-08-16 10:38:43|WEEKLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|-845.47470604211|25|52.055161903344||0|0|0.15162|727.4|-0.2177|6|-0.2177007076514|6|34.67|0.05797|0.12032|0.10509504137306|0.19657867231525|281.23964759791|606.18504705812|865.95241001674|0.733|0.5|0.17524|30|18|0.0029163157894737|0.053448195488722|1667|2021-11-07|-0.23621|2008-10-12|0.21667|2008-12-14 2026-08-16 10:38:44|WEEKLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-5.2312629977675|55|0.32113253807298|0.1497|-1|1|0.14966|5|-0.39381|34|-0.393814409272|34|48|0.11457|0.18609|0.24440644071437|0.26151376762231|205.2303413907|179.74910786041|15.06024061777|0.438|0.375|0.23744|16|6|-0.001238698296837|0.060973661800487|66.599998474121|2021-10-17|-0.24373|2024-11-10|0.21673|2011-10-16 2026-08-16 10:38:45|WEEKLY|05230|955617|/equities/perfect-holding-sa|CHALL|17.80847536076|100|2.336532423641||0|0|0.32841|18|-0.38917|20|-0.20738843388848|13|68.37|-36.26336|186.34565|245.16660683242|429.04000876194|301686.43810496|1013838.4244388|5.2863436123348|0.737|0.421|0.63138|19|8|3.406375472103|0.16410052217454|1344|2020-08-16|-0.6|2023-10-01|4759|2019-03-31 2026-08-16 10:38:47|WEEKLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|58.42351656023|5|7.6729450319311|0.5534|1|1|0.5534|80|-0.18|11|-0.17999998728434|11|17.05|-0.05127|0.02297|-0.0017798778619376|0.015517997139328|47.268614049108|91.627357363783|29.808479970381|0.521|0.342|0.11108|73|9|0.00084281024819856|0.035535724579664|389.16000366211|1998-03-15|-0.375|2024-09-22|0.65049|2026-08-02 2026-08-16 10:38:47|WEEKLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|407.03618873445|65|18.395035013482||0|0|-0.06582|440|0.1656|36|0.16560375478471|36|31.71|0.02149|0.07038|0.10476311772603|0.12233613346187|1634.7802790438|1111.2911403507|381.24944635493|0.61|0.441|0.14848|59|21|0.0013983772609819|0.049320521963824|1361.1199951172|2000-08-06|-0.29535|2001-09-23|0.23922|2001-11-18 2026-08-16 10:38:48|WEEKLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|22.00921679362|86|2.8469277990382||0|0|0.81818|35.2|-0.01985|35|-0.019847922634686|35|60.43|0.29708|0.37696|0.38578092839077|0.38104123785436|321.10938425727|229.36384589805|62.190815745399|0.571|0.429|0.2876|7|1|0.0011231102362205|0.077405728346457|96|2022-02-06|-0.35669|2024-10-27|0.42706|2026-08-09 2026-08-16 10:38:49|WEEKLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|-452.25252891199|10|7.4175096373287|0.0115|-1|1|0.01152|429|0.05422|111|0.12542372881356|80|57.2|0.06366|0.08934|0.077617115368505|0.08541719800138|133.10907716653|126.26309230192|203.80047505938|0.4|0.3|0.05734|10|5|0.0012985197934596|0.020110189328744|465|2026-03-08|-0.0678|2020-03-15|0.05936|2026-03-08 2026-08-16 10:38:49|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 2026-08-16 10:38:50|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 2026-08-16 10:38:51|WEEKLY|05237|949728|/equities/private-equity-holding-ag|CHALL|-66.971137999553|59|2.1311608451271||0|0|0.07059|63.2|-0.11458|22|-0.11458336851663|22|53.04|0.16064|0.24179|0.33107124784062|0.29889561134558|1057.1258031912|652.285072774|31.290227794733|0.385|0.346|0.1753|26|7|0.00023938065414057|0.047806061238692|606.40002441406|2000-03-12|-0.29312|2003-02-09|0.44772|2002-12-01 2026-08-16 10:38:52|WEEKLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-156.60270951401|15|4.3037783480207|0.0445|-1|1|0.04452|143.8|0.03012|17|0.030116315624018|17|34.13|-0.01552|0.01794|0.0066520978736391|0.064474599105325|90.428075500203|178.84061678446|494.49794851799|0.5|0.3|0.10114|40|15|0.0014206381435823|0.031295076142132|168.39999389648|2026-03-08|-0.16598|2008-10-26|0.13548|2005-10-02 2026-08-16 10:38:53|WEEKLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-0.48531547672806|89|0.095865460104284|0.9394|-1|1|0.93942|0.229|1.6923|13|1.6922960318289|13|55.71|-2.30554|24.69826|53.206913878826|53.206913878826|438144.58855223|438144.58855223|0.70827010245622|0.429|0.429|0.60573|14|5|0.42594116359447|0.20812677419355|320|2020-08-09|-0.5|2011-11-27|357.62068|2018-03-04 2026-08-16 10:38:53|WEEKLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|164.16151968862|12|10.937826261835|0.1866|1|2|0.13943|192.45|-0.0829|22|-0.082904939905282|22|34.44|0.02392|0.10652|0.061771876115357|0.13014498242651|186.43904729455|623.98729451063|9120.8533894027|0.544|0.404|0.16982|57|18|0.003291327254306|0.059436722391084|202.19999694824|2026-08-16|-0.22376|2015-01-18|0.29249|2008-10-26 2026-08-16 10:38:56|WEEKLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-3.7231952201709|109|0.25947141586608|0.747|-1|1|0.74705|3.255|0.18182|33|0.18181824551827|33|33.76|0.03425|0.07783|0.098128019011137|0.1606096591547|1420.7322270198|1444.5934143075|31.099298088893|0.655|0.362|0.16627|58|28|0.00038274927395934|0.059612976766699|61.620231628418|2007-02-04|-0.34691|2025-10-05|0.3122|2009-09-20 2026-08-16 10:38:57|WEEKLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|314.76538308742|2|18.09038171684|-0.029|1|1|-0.02899|361.8|-0.13115|21|0.094352139190978|23|41.26|0.04423|0.0821|0.14352354317381|0.21815811915697|1460.6310056934|1329.204135343|1099.0279705856|0.617|0.383|0.13524|47|21|0.0016795567010309|0.041950680412371|439.20001220703|2022-04-17|-0.15701|2008-10-12|0.13711|2003-05-25 2026-08-16 10:38:58|WEEKLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|310.43478243613|2|18.059569236447||0|0|-0.03322|355.1|0.1182|23|0.1182009269768|23|35.25|0.02218|0.05815|0.059043306509368|0.14184739050472|279.7314938143|801.39453799621|2160.7103878156|0.618|0.382|0.12499|55|25|0.0020595927835052|0.042132546391753|404.20001220703|2022-04-17|-0.18167|2008-10-12|0.21977|2001-09-30 2026-08-16 10:38:59|WEEKLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|43.936744401926|26|2.2869375438434|0.0533|1|1|0.0533|49.4|0.02439|87|0.024390259031121|87|31.94|0.07163|0.10953|0.10874236508545|0.20813928433346|475.81866431478|1269.0902330239|115.39359948888|0.56|0.38|0.11881|50|19|0.002189512946979|0.040491985203452|2942.6899414062|2008-09-07|-0.95966|2018-12-09|0.37956|1995-07-16 2026-08-16 10:39:00|WEEKLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-1.2143133679303|218|0.10563858465537||0|0|0.93312|1.07|1.75862|92|1.758620598937|92|40.21|-0.01887|0.0535|0.047378826103595|0.073517045805871|66.101968394063|74.643148304108|2.276595856281|0.607|0.429|0.26299|28|13|-0.00065249441548771|0.093635167535369|54.5|2000-11-26|-0.52404|2025-11-09|0.56965|2025-11-30 2026-08-16 10:39:02|WEEKLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|12.21130554652|32|1.6426662666533|0.0789|1|1|0.07891|15.86|-0.35359|15|-0.0722892009255|9|43.52|1.08909|1.67437|2.7277009453754|4.0266630909206|1484.3977879079|1154.4138253846|1.7476583643721|0.522|0.348|0.35915|23|9|0.0030223643410853|0.11289979651163|1389|2015-09-27|-0.44325|2017-09-17|3.36975|2014-05-25 2026-08-16 10:39:02|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 2026-08-16 10:39:03|WEEKLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|-279.46586603067|23|10.924552384082||0|0|0.02515|252|0.31619|117|0.31619148693175|117|39.13|0.0541|0.11724|0.10255685044106|0.1902413260361|550.00234366084|1304.2412203731|4556.9618524252|0.577|0.385|0.14499|52|19|0.0025679727758872|0.048230204180846|301.5|2025-09-14|-0.26303|1987-10-25|0.22999|2001-07-08 2026-08-16 10:39:04|WEEKLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|-290.20519711018|23|10.715402456809||0|0|0.04576|258.6|0.32944|117|0.32943650518471|117|41.27|0.06207|0.11914|0.12150243407924|0.26085051079878|661.7393828788|2083.2440442482|2340.2715080525|0.636|0.386|0.15054|44|18|0.0023578400435256|0.050505342763874|315.79998779297|2025-09-21|-0.23116|1995-04-09|0.16667|1993-08-01 2026-08-16 10:39:06|WEEKLY|05250|955635|/equities/schlatter-industries-ag|CHALL|-21.282887868914|41|1.0897918324455||0|0|-0.00529|19|-0.22549|8|-0.12017041759381|26|36.1|0.01405|0.09236|-0.015999724750296|0.025465561317746|35.818111993787|89.299553193956|28.027732325414|0.5|0.275|0.16|40|12|0.00047757412398922|0.053898611859838|330.39001464844|2007-06-10|-0.27715|2002-09-22|0.34908|2003-09-21 2026-08-16 10:39:10|WEEKLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|287.81776525947|9|22.42967042216|0.1809|1|1|0.18092|359|0.64839|188|0.2368896925859|55|35|0.34949|0.43527|0.43025865798176|0.69766002769322|9182.6990809612|11940.133702279|1447.5806896942|0.52|0.32|0.15308|50|16|0.0030898691695108|0.05795654152446|1690|2021-02-14|-0.58468|1988-01-03|0.40898|2001-11-18 2026-08-16 10:39:11|WEEKLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|-3355.6316198267|22|137.67053735321|0.0691|-1|1|0.06907|3100|-0.05307|25|-0.053067450867757|25|30.02|0.01686|0.07681|-0.025797079845859|0.019553464896715|38.481500595295|122.16339453354|508.19672131148|0.452|0.258|0.10364|62|12|0.0017237778958555|0.041888990435707|9760|2018-04-08|-0.23077|2020-03-15|0.39333|1997-05-11 2026-08-16 10:39:11|WEEKLY|05253|1073053|/equities/sensirion|CHALL|67.028284063612|18|7.2326202685695|0.2167|1|2|0.11806|80.5|-0.5239|13|-0.2237503979472|4|24.76|-0.07688|-0.0003|0.094117812422738|0.21903819731173|86.988580474387|156.02126913947|177.00088128902|0.471|0.294|0.25822|17|5|0.0031334246575342|0.084843356164384|140|2021-10-24|-0.19041|2025-04-06|0.37083|2025-03-16 2026-08-16 10:39:12|WEEKLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|-103.865815014|21|1.7152587705925|0.0195|-1|1|0.01951|100.5|0.01356|10|0.013560144413984|10|60.17|0.01411|0.04039|0.029501319190376|0.066840064610516|112.2518416682|119.20350527073|135.93940157601|0.417|0.25|0.06703|12|5|0.00055211590296496|0.021416132075472|110|2026-03-22|-0.06667|2020-03-22|0.05455|2022-10-23 2026-08-16 10:39:12|WEEKLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|120.61551716468|30|6.2649452057473|0.1207|1|1|0.12075|131.8|-0.02439|51|0.083018896714696|52|35.94|-0.00068|0.04654|0.0094931690452796|0.02585608336487|97.746602960898|106.32975171695|193.82353389964|0.647|0.353|0.16461|17|8|0.0016405|0.049639359375|146.39999389648|2026-07-26|-0.17434|2015-01-18|0.1286|2022-11-13 2026-08-16 10:39:14|WEEKLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|86.397552921313|3|3.608733620066|-0.0142|1|1|-0.0142|94.42|-0.1255|19|-0.050091562237724|21|33.8|0.01048|0.05745|0.042744128969617|0.083571172180113|262.87165968334|477.86499489731|701.48586850929|0.623|0.41|0.14856|61|29|0.0018103003875969|0.050489045542636|123.04000091553|2022-01-09|-0.28263|1987-11-01|0.21923|1998-12-06 2026-08-16 10:39:15|WEEKLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|-88.483848057079|22|5.4410251740006||0|0|-0.07729|78.75|-0.22972|7|-0.22971551845353|7|27.74|0.02175|0.07677|0.06711700548968|0.11588205324277|466.17955457908|1049.5076303521|282.70358694939|0.629|0.457|0.12774|70|29|0.0019587162506368|0.042902689760571|1188|2024-09-22|-0.90047|2025-04-13|0.25641|1988-08-28 2026-08-16 10:39:16|WEEKLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|12.287808423283|34|1.0373972240283|0.4093|1|1|0.4093|15.46|0.38715|43|-0.085427097147068|19|34.36|0.03009|0.0645|-0.0019269710287662|-0.03875440933461|86.159994555649|86.978047511754|125.69105527163|0.636|0.273|0.20288|11|6|0.0014940389294404|0.060446812652068|28.559999465942|2021-09-12|-0.3141|2025-09-21|0.14869|2026-05-03 2026-08-16 10:39:16|WEEKLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|159.2081455133|18|11.363952512821|0.2141|1|1|0.21406|190.85|0.36715|89|-0.078260425137975|5|32.52|0.02429|0.08422|0.045918029248526|0.10781697629799|246.11128301814|706.29445196688|3663.1478830352|0.556|0.349|0.15389|63|23|0.0026177105517909|0.05359619070668|385.70001220703|2022-01-02|-0.26621|1987-10-25|0.18376|2022-11-13 2026-08-16 10:39:18|WEEKLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|202.43784070228|13|11.95405157336|0.1501|1|1|0.1501|240.6|0.05893|42|-0.057005513075713|42|38.19|0.17528|0.25051|0.38867323715495|0.62496390072987|1638.1781099907|3440.2722590976|4539.6225932995|0.488|0.326|0.17976|43|16|0.0033375332527207|0.060302793228537|402|2021-11-07|-0.27928|2011-03-20|0.34235|2003-03-23 2026-08-16 10:39:20|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 2026-08-16 10:39:20|WEEKLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|-685.10192352659|15|23.465699852958|-0.062|-1|1|-0.06198|634|0.35067|70|0.35066920430397|70|46.75|0.04363|0.07093|0.050632688537|0.16618663768598|180.87042226243|208.85717250511|415.30196828979|0.536|0.179|0.09762|28|14|0.001328851095994|0.032419909297052|690|2026-04-12|-0.10753|2008-10-12|0.12055|2020-03-29 2026-08-16 10:39:21|WEEKLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|20.492609594502|18|1.5132169919497|0.0715|1|1|0.07149|24.28|0.30277|145|0.018157220331131|34|40.67|-0.05472|0.01165|0.0072270274833881|-0.048613313953415|99.144432771672|85.747369465358|56.334110316092|0.667|0.333|0.15726|9|5|-0.00081096605744125|0.055917650130548|50.349998474121|2020-02-23|-0.20373|2022-03-06|0.11978|2020-03-22 2026-08-16 10:39:22|WEEKLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|30.201867627196|19|1.9660436156416|0.026|1|1|0.02601|35.5|-0.18131|23|-0.1813084254755|23|25.67|-0.0291|0.03954|-0.010330680717076|0.015510182019152|47.923299350065|111.71344865694|85.583414637825|0.636|0.455|0.1346|55|24|0.00070995104895105|0.045107118881119|89.410003662109|1998-05-31|-0.2233|2008-10-12|0.23728|1999-05-09 2026-08-16 10:39:23|WEEKLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|84.910344017312|9|6.3585065529218|0.0328|1|2|-0.02198|102.35|-0.15308|7|-0.15308465055321|7|34.02|-0.54952|0.30991|0.30615575128832|0.59144789906287|30.365318119954|67.761416314564|495.6416482559|0.581|0.326|0.22058|43|18|0.020233800135962|0.06864696125085|542.5|2017-05-07|-0.89847|2017-03-05|9.31022|2017-02-26 2026-08-16 10:39:24|WEEKLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|-165.64994972395|17|8.9561377125054||0|0|-0.0699|154.6|-0.06047|15|-0.060468159084679|15|36.61|0.09674|0.17532|0.18697391418883|0.27482175877732|2109.2476391751|1726.4970110792|991.025655917|0.571|0.357|0.17515|56|19|0.0022688141335915|0.060311103581801|180.60000610352|2026-02-22|-0.33057|2017-05-14|0.21646|2001-11-18 2026-08-16 10:39:25|WEEKLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|165.15214155769|56|14.757848034701|0.2385|1|1|0.2385|196.55|0.43783|113|0.04006918925446|20|45.16|0.06838|0.12928|0.087480132327678|0.13291612830093|361.34992129494|372.50039683565|175.91515004601|0.649|0.378|0.18356|37|18|0.0013036384704519|0.062846349942063|606.5|2013-12-01|-0.19273|2015-01-18|0.27105|2001-09-30 2026-08-16 10:39:26|WEEKLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|33.119797222054|56|2.8216442154339|0.1909|1|1|0.19091|38.8|0.02783|20|0.027833825731743|20|41.04|0.12892|0.181|0.16810516370671|0.2769845703155|1439.4098005834|2315.7990436746|875.84651784539|0.673|0.429|0.16906|49|27|0.0019925895450145|0.057754351403679|108|2014-04-27|-0.26812|1987-11-08|0.23077|2001-09-30 2026-08-16 10:39:27|WEEKLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|867.36970639837|18|28.259089301191||0|0|-0.00426|936|0.40563|116|0.40563475059132|116|34.65|0.11424|0.15718|0.18792831332142|0.28665408539283|5354.8662432477|8254.1287442314|759.30885494402|0.649|0.439|0.16194|57|25|0.002146671686747|0.054333232931727|962.20001220703|2026-08-09|-0.31222|2008-11-16|0.32422|2002-10-20 2026-08-16 10:39:28|WEEKLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|-139.96170430105|14|3.8872337497637||0|0|0.00851|128.2|0.53203|140|0.53202903355261|140|40.06|-0.0024|0.04133|0.013533857509041|0.062166100413122|96.225399062371|152.82807079174|411.82139545257|0.529|0.324|0.09655|34|13|0.0012573527272727|0.029735163636364|147.60000610352|2026-03-01|-0.16249|2008-10-26|0.12163|2009-03-22 2026-08-16 10:39:30|WEEKLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|121.31582124661|5|5.5030611103414||0|0|0.00832|139.45|-0.11793|10|0.058447533469598|35|30.37|0.01105|0.06556|0.051901655892007|0.1227302629797|165.90726280837|427.94729204962|588.89356060423|0.492|0.317|0.14822|63|23|0.0019697965571205|0.052609149713093|206.78999328613|1998-07-19|-0.4171|2009-01-25|0.40175|2009-05-10 2026-08-16 10:39:31|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 2026-08-16 10:39:32|WEEKLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|-684.81454668967|9|23.709219724927||0|0|-0.01108|639|-0.05588|25|-0.035928654683703|9|42.5|-0.01126|0.01756|0.014629267607159|0.030078068794763|125.04184152567|138.39013788564|173.45277160334|0.559|0.353|0.09699|34|12|0.00072711631108052|0.03687481761872|727|2026-03-15|-0.16048|2008-10-12|0.24237|2000-03-05 2026-08-16 10:39:33|WEEKLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|-46.055701911513|30|3.3027576169559||0|0|0.16018|37.54|-0.22077|10|0.88596290975572|67|39.35|0.24536|0.31627|0.39706392564325|0.75563576147728|2964.2196721341|11914.787371975|1474.6219654686|0.588|0.353|0.22786|34|15|0.0037969348939283|0.08061363569861|57.650001525879|2025-08-10|-0.25|2000-10-15|0.56757|2001-10-07 2026-08-16 10:39:34|WEEKLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|155.95179027916|13|13.724462000726|0.3106|1|1|0.31058|195.8|-0.07524|28|-0.075243906763261|28|31.66|0.08253|0.15965|0.19203151359862|0.28522233624229|8847.3590077978|11428.687365892|7094.2030336345|0.61|0.407|0.18116|59|20|0.0037985904255319|0.064614521276596|602|2021-09-19|-0.27031|2001-09-16|0.79757|1990-02-04 2026-08-16 10:39:36|WEEKLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-79.543891700301|29|5.6612252954998|-0.0914|-1|1|-0.09144|74.6|-0.09888|13|-0.098879369161212|13|32.08|0.06551|0.14766|0.022268701761602|0.10652986662451|49.914787031822|248.9089549424|347.78552830176|0.65|0.425|0.2644|40|20|0.0037223340961098|0.091341876430206|184.55000305176|2019-06-02|-0.54167|2001-10-07|0.41538|2003-01-12 2026-08-16 10:39:37|WEEKLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|-182.9184034475|3|8.2255210342507||0|0|-0.0061|165|-0.06373|12|0.070448100845231|145|107|0.07988|0.10296|-0.0046908847641751|0.078036540885872|96.71489183256|116.2101929|206.25|0.667|0.333|0.09425|6|3|0.0012395031055901|0.025992080745342|194|2026-04-12|-0.0902|2020-03-22|0.06897|2018-01-28 2026-08-16 10:39:37|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 2026-08-16 10:39:38|WEEKLY|05279|955637|/equities/tamedia-ag|CHALL|124.03304642063|2|9.0889830005766|0.0332|1|1|0.03324|155.4|0.22554|48|0.051906875054202|18|28.68|0.00158|0.06038|0.10339727431668|0.15326735309166|461.86827273935|442.75185921641|61.666664244637|0.511|0.298|0.15903|47|16|0.0006296738324685|0.053935374351371|251|2000-10-15|-0.25804|2008-10-12|0.57303|2021-09-05 2026-08-16 10:39:39|WEEKLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|131.12162371593|61|2.1051055384749|0.635|1|1|0.63504|134.4|-0.02366|34|-0.17977526251078|36|36.32|0.05135|0.10924|-0.017494180612587|0.09046009295527|49.026624228437|115.10773878353|220.3278588467|0.44|0.24|0.23349|25|11|0.0025044111570248|0.079893935950413|249|2016-08-14|-0.23148|2008-01-20|0.45902|2007-11-04 2026-08-16 10:39:41|WEEKLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|38.241272759021|15|1.7895759504435|0.2432|1|1|0.24322|43.55|0.07604|29|0.076035653440617|29|29.74|-0.01412|0.04424|0.032837869988758|0.078667116331081|136.94900270828|286.6232773107|268.6613306399|0.493|0.319|0.15842|69|22|0.0014606001936108|0.056387725072604|71.949996948242|2007-02-11|-0.29108|2008-10-12|0.3348|2008-11-30 2026-08-16 10:39:42|WEEKLY|05282|955649|/equities/valartis-group-ag|CHALL|-12.522682694664|65|1.153973177826|-0.0182|-1|1|-0.01818|11.2|-0.08416|24|-0.084156032635212|24|48.83|0.19136|0.27344|0.20037102527695|0.2202248276244|2722.5959776792|933.70210424395|46.473027518608|0.667|0.417|0.1623|36|16|0.00069264544456641|0.056899143798024|253|2001-02-11|-0.45578|2015-11-22|0.28765|2015-12-13 2026-08-16 10:39:43|WEEKLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|-171.08480383732|13|7.2616028049843||0|0|0.07478|146|0.46734|71|0.46733510628154|71|43.17|0.06295|0.10118|0.17693565881384|0.26693528745543|590.07487134922|742.9389811278|461.29542420127|0.556|0.389|0.11097|36|13|0.0012231481481482|0.02840224137931|206.5|2010-05-16|-0.21699|2010-10-24|0.12031|1997-07-13 2026-08-16 10:39:44|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 2026-08-16 10:39:44|WEEKLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|-16.088560626632|20|1.0740681307692||0|0|0.17073|13.6|-0.24771|12|-0.24770641318877|12|48.6|0.01702|0.06082|0.061746040098058|-0.023021664481378|129.42009555148|86.13963011151|38.190447777822|0.7|0.4|0.11072|10|5|-0.0013932277227723|0.040789425742574|58|2022-04-03|-0.148|2025-04-06|0.19291|2026-05-31 2026-08-16 10:39:46|WEEKLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|558.73221917257|48|53.081721525589|0.922|1|1|0.92198|645.4|0.2178|60|-0.14909175230491|11|37.85|0.17465|0.2484|0.35604097954414|0.80599011765399|301.52771589739|439.90005575863|1254.421797558|0.462|0.231|0.2159|13|5|0.0059279220779221|0.071649165120594|727.20001220703|2026-07-05|-0.17587|2025-04-06|0.3262|2022-11-13 2026-08-16 10:39:47|WEEKLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|730.19377869931|103|32.428447472896||0|0|0.69048|781|-0.09479|44|-0.034324942791762|42|52.63|0.0241|0.06146|0.067567822003219|0.28381513678115|154.76767466253|295.68969447858|680.90673128127|0.632|0.263|0.12509|19|9|0.0021183030852995|0.039878058076225|850|2026-04-26|-0.15|2020-03-15|0.19876|2008-04-27 2026-08-16 10:39:47|WEEKLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-23.13007339648|51|1.546691208454||0|0|0.30231|18.14|-0.08127|28|-0.081272060037675|28|27.84|0.03103|0.11374|0.071252572929017|0.09235533662774|11.771519009247|12.523056544985|5.4803623533681|0.588|0.441|0.12518|68|20|0.00073461657231086|0.044578507462687|2688|2008-05-25|-0.97997|2017-01-08|0.19071|2019-09-01 2026-08-16 10:39:48|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 2026-08-16 10:39:49|WEEKLY|05290|955648|/equities/villars-holding-sa|CHALL|574.71189108984|24|17.34358830586||0|0|-0.02419|605|-0.08286|10|-0.080645161290323|32|13.03|-0.051|-0.00555|-0.037574717567821|-0.010495770621321|9.8639107413566|59.603284904533|250.20677930699|0.535|0.323|0.07173|99|19|0.0016078827113481|0.021324782939832|970|2018-04-22|-0.35333|1992-05-31|0.21177|1994-02-06 2026-08-16 10:39:50|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 2026-08-16 10:39:52|WEEKLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|78.843752108213|31|3.2020828849087||0|0|0.32644|89.8|-0.10502|3|-0.10502033347748|3|30.37|0.05574|0.09907|0.064350898267199|0.064592298311684|402.3904352662|253.79643895136|312.89198837833|0.507|0.343|0.14583|67|24|0.0014291573849879|0.049549622276029|104.90000152588|2000-11-05|-0.29788|2001-03-18|0.23308|2003-03-23 2026-08-16 10:39:53|WEEKLY|05293|955650|/equities/vp-bank-ag|CHALL|85.033274706842|82|3.4333233930552|0.1481|1|1|0.14815|93|-0.10664|23|-0.10664354094569|23|43.67|0.08869|0.14232|0.12781253302452|0.12988014153991|762.97903856908|427.11470346503|66.428571428572|0.533|0.378|0.14654|45|14|0.0004235679374389|0.046235278592375|387.25|2000-04-30|-0.29267|2009-03-08|0.20482|2008-03-30 2026-08-16 10:39:53|WEEKLY|05294|955654|/equities/walter-meier-ag|CHALL|-36.770226659597|23|1.6931574227343||0|0|0.02329|33.55|0.12808|52|0.12807873935847|52|30.82|0.08753|0.16358|0.22380090809927|0.29128551537757|13410.253749014|10586.114725336|127.85822991503|0.545|0.394|0.15009|66|19|0.0012075729571984|0.05239079766537|63.049999237061|2014-03-02|-0.30492|2008-10-12|0.43253|1996-05-19 2026-08-16 10:39:55|WEEKLY|05295|955652|/equities/warteck-invest-ltd|CHALL|1916.116850622|25|41.987762034628|-0.0769|1|1|-0.07692|1920|-0.08901|12|0.064356932299267|52|39.3|-0.00298|0.02286|-0.010197733026354|0.025299547062328|77.098853912652|123.89618231335|246.46983311938|0.525|0.225|0.06141|40|12|0.00073307644110276|0.022180946115288|2425.1999511719|2021-09-19|-0.11305|2008-10-12|0.16036|1998-03-01 2026-08-16 10:39:56|WEEKLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|-15.58659179029|39|1.6155305141116|0.1489|-1|1|0.14894|10.4|-0.07843|5|-0.078431368318365|5|27.94|2.09383|3.33826|6.5428033188374|9.747947466732|5089.724457638|4443.8948297734|189.0909021551|0.5|0.333|0.44287|18|6|0.092435970425139|0.14558399260628|257.5|2018-05-27|-0.31342|2022-09-25|49.3692|2018-04-29 2026-08-16 10:39:57|WEEKLY|05297|955611|/equities/oti-energy-ag|CHALL|-0.45900497498714|35|0.04300165395804||0|0|0.35714|0.36|-0.545|12|-0.35574288181185|25|27.35|-0.3852|-0.02837|-0.047672318947969|-0.07319801193478|12.126794298481|22.943150634478|0.16000000635783|0.559|0.324|0.47995|34|9|0.013993360995851|0.11682347510373|225|2000-05-28|-0.8125|2020-03-29|2.77778|2020-04-05 2026-08-16 10:39:58|WEEKLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|343.20560311509|13|20.531466645555|0.2159|1|1|0.21588|413.4|-0.17857|17|-0.17857142857143|17|38.97|0.05258|0.09644|0.043090815916869|0.084430260646163|151.76594352697|188.45268043778|577.37430545603|0.759|0.414|0.17477|29|19|0.0023593957968476|0.055572574430823|441.5|2025-08-03|-0.29761|2017-07-23|0.1947|2006-12-17 2026-08-16 10:39:58|WEEKLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|-75.636659578887|23|5.062408095327||0|0|-0.02232|73.3|0.35028|55|0.35028246720546|55|31.61|0.05496|0.12174|0.092577834994604|0.13933892255915|881.40190286277|1139.7868108282|727.18257546185|0.516|0.359|0.13746|64|18|0.0018047726161369|0.051977970660147|108.59999847412|2021-09-26|-0.24937|1987-11-08|0.23272|1988-01-10 2026-08-16 10:40:00|WEEKLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|45.123406669696|10|2.8613907667811|-0.0741|1|1|-0.07407|50|-0.10204|42|0.81481481481481|60|28.25|-0.00724|0.07402|0.026641468488144|0.013514179958283|91.927089482212|54.929270815753|1.2579439189191|0.594|0.362|0.15186|69|25|-0.00014357507660878|0.051107982635342|11626.099609375|1989-09-10|-0.5|2015-12-06|1.92018|2015-11-15 2026-08-16 10:40:02|WEEKLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|-2339.5317992579|14|91.570538639851||0|0|0.03167|2140|0.30487|117|0.30486594410415|117|60.25|0.03512|0.06804|0.037008732988827|0.13258536273107|115.58800060167|139.18657494484|160.41979010495|0.5|0.25|0.10425|12|5|0.00083459239130435|0.02848691576087|2520|2026-03-08|-0.12736|2020-03-22|0.08571|2013-07-07 2026-08-16 10:40:03|WEEKLY|05302|955657|/equities/zuger-kantonalbank|CHALL|-11548.354584591|9|441.11819486362|0|-1|1|0|10350|0.21765|75|0.21764705882353|75|37.79|0.02794|0.05244|0.060421129714144|0.10039281478588|423.24758630526|546.54035848707|635.74938574939|0.596|0.404|0.05989|52|22|0.0010711505321845|0.019398616320324|11700|2026-04-26|-0.11111|2008-10-12|0.11511|2020-03-29 2026-08-16 10:40:04|WEEKLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|7.5384993864521|18|0.9827546768822|0.5766|1|2|0.45613|9.625|0.89752|99|0.084033613445378|25|30.53|-0.01995|0.09905|0.080650909412749|0.013653222867548|111.96820838442|80.536662757401|6.7762605286885|0.6|0.4|0.35518|15|8|-0.0015957473684211|0.11918311578947|514|2021-02-21|-0.49745|2025-04-27|0.5|2023-02-05 2026-08-16 10:40:04|WEEKLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|564.52932325951|7|18.927079973349|-0.0097|1|2|-0.02436|592.8|-0.07464|65|0.16338212963161|32|39.42|0.04295|0.09059|0.068390424075306|0.14615449375704|196.27334863571|373.32349869892|256.66780852123|0.512|0.326|0.14428|43|15|0.0014627160493827|0.052776014109347|875.40997314453|1998-08-02|-0.29663|2008-10-12|0.28099|2001-09-30 2026-08-16 10:40:05|WEEKLY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|141.13702185349|31|0.95432604883761||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|0.00292509|0.03962424|870|2002-08-11|-0.31034|2002-09-15|0.42553|2011-07-24 2026-08-16 10:40:07|WEEKLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|-2.5596869702668|39|0.092114103337302||0|0|0.0297|2.287|-0.00169|23|-0.0016941755180795|23|39.61|0.12753|0.16918|0.17429269554119|0.26592075944393|699.78182221461|641.11963416472|202.77877721034|0.667|0.389|0.16457|36|19|0.0014183538251366|0.060620362021858|8.2890977859497|2000-03-19|-0.30742|2020-03-15|0.24026|2000-02-13 2026-08-16 10:40:08|WEEKLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|-239.93558123612|9|13.778527587334|0.1377|-1|1|0.1377|193.5|-0.14806|7|-0.14806378475212|7|36.03|-0.0398|0.087|0.02395710998912|0.05271479610803|56.80107654744|73.329801143194|135.31468531469|0.5|0.367|0.17653|30|11|0.0018807805325987|0.053279605142332|343.60000610352|2024-10-20|-0.83708|2013-04-07|0.27447|2008-11-09 2026-08-16 10:40:09|WEEKLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|37.177712086727|29|2.3874293552868|0.3872|1|2|0.35059|43.84|0.13609|30|0.13608822438659|30|38.15|0.11462|0.18477|0.19604877577373|0.27635429820411|5469.2965501855|6443.3406021189|6447.0587781556|0.566|0.396|0.16828|53|20|0.0030534390243902|0.056455848780488|59.759998321533|2022-01-09|-0.19508|2001-09-16|0.24014|2009-05-10 2026-08-16 10:40:10|WEEKLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|34.922088115065|14|2.0709700688228|0.3066|1|2|0.26969|41.43|-0.20361|10|0.27113180470211|41|49.73|0.10343|0.14896|0.10601461740092|0.22339524532888|191.43314310152|223.34735223624|225.77656372701|0.818|0.364|0.197|11|6|0.0026363214285714|0.062916464285714|42.669998168945|2026-08-16|-0.32571|2020-03-15|0.24882|2020-06-07 2026-08-16 10:40:11|WEEKLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|-294.22796449875|22|11.12154935521||0|0|-0.02722|264.2|0.68877|120|0.68877220652205|120|40.58|0.0831|0.12999|0.20961988008741|0.33231387563494|1156.6136773858|1902.331229427|2639.3607009592|0.5|0.35|0.12882|40|15|0.0025217092457421|0.045615772506083|300.20001220703|2026-03-01|-0.26047|2008-10-12|0.16732|2001-09-30 2026-08-16 10:40:13|WEEKLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|107.93659093174|116|7.4410528208196|1.6629|1|1|1.66294|109.5|-0.15085|16|0.67265968802835|98|35.84|0.0801|0.13108|0.034051498905389|0.16318754498428|88.299308568658|443.06670717295|7657.3429382123|0.558|0.326|0.18643|43|21|0.0035465760869565|0.059018013285024|141.19999694824|2026-05-10|-0.32759|2020-03-15|0.28007|2000-03-05 2026-08-16 10:40:14|WEEKLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|-1064.5515476393|73|94.813972334897||0|0|0.26736|1061.6|0.21755|23|0.21754901763018|23|29.5|-0.02748|0.0488|0.048421563044093|0.26073668508217|81.548448407174|156.82734868309|252.76189894903|0.5|0.25|0.2845|12|4|0.0045918309859155|0.090233450704225|2835|2021-11-07|-0.44031|2023-08-20|0.32054|2023-11-12 2026-08-16 10:40:14|WEEKLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|-76.80135760171|21|2.8254522795902||0|0|0.0044|67.95|0.09375|53|0.093749973254327|53|29.76|-0.04078|-0.00208|-0.024828955934075|0.0070784068433456|45.820105097107|97.21903917029|174.23076140575|0.676|0.471|0.1167|34|16|0.00095582364341085|0.039575426356589|132.84106445312|2020-02-23|-0.26505|2020-03-15|0.19033|2023-11-05 2026-08-16 10:40:15|WEEKLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|7.468359546718|52|0.2619920501539|0.265|1|2|0.19982|8.226|-0.20367|29|-0.1396196012688|12|34.75|0.03008|0.08227|0.081013815292634|0.1872968444623|127.90684034675|626.61799382343|486.74553571806|0.574|0.361|0.18063|61|27|0.0020995900506679|0.063894776600645|53.678001403809|1999-01-10|-0.45617|2008-10-12|0.3806|2008-11-30 2026-08-16 10:40:16|WEEKLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|23.293541379098|8|1.142152644752|-0.0337|1|1|-0.0337|26.38|-0.1281|9|-0.042721514809|15|39.53|0.00606|0.04163|0.01606089055578|0.11882448981569|97.12172007474|152.18699611683|356.48647055128|0.733|0.333|0.16348|15|11|0.0027845333333333|0.0493117|28.860000610352|2026-02-22|-0.20456|2020-03-15|0.18571|2015-04-05 2026-08-16 10:40:18|WEEKLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-125.22623978775|69|7.3305853225258|0.3644|-1|1|0.36438|101.7|-0.10801|11|-0.10801313495528|11|33.64|0.07556|0.14299|0.1259198455077|0.21194505847548|1428.5414984485|1713.8447267867|1955.7692438188|0.508|0.305|0.17379|59|23|0.002594403312226|0.058149819775938|302|2021-08-08|-0.31385|2008-10-12|0.33333|1992-11-29 2026-08-16 10:40:19|WEEKLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|67.060236801594|28|2.2994296461672||0|0|0.16111|73.15|-0.10236|16|0.024506691203575|11|38.18|0.03922|0.09142|0.11620510252318|0.22137593323584|499.38134672716|1185.6438716541|134.67982957544|0.551|0.327|0.17763|49|16|0.0018249947312961|0.05918126975764|315.54598999023|1999-01-10|-0.8377|2008-10-19|0.47731|2008-12-14 2026-08-16 10:40:20|WEEKLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|-37.672154440828|14|1.6857182232365|0.1196|-1|1|0.11957|32.4|0.02189|13|0.021891559976619|13|29.16|-0.0213|0.02281|0.030618746861442|0.071980473392919|88.173560904642|275.95769528428|2297.8725030409|0.568|0.392|0.14547|74|32|0.0022957254721327|0.050073362505758|42.540000915527|2026-03-22|-0.64005|2003-03-02|0.46309|2003-05-04 2026-08-16 10:40:22|WEEKLY|05319|50563|/equities/allied-irish-b|STOXX600|9.1421237280174|53|0.578458776401||0|0|0.46259|10.75|1.03245|130|1.0324500728713|130|41.19|-2.56838|4.61637|3.3782121918101|13.20113638471|-831927.42041953|7789.2455896238|741.37928596433|0.571|0.333|0.48697|21|8|0.23618859323882|0.13515598691385|135|2010-12-12|-0.48345|2009-01-25|215.02565|2010-10-31 2026-08-16 10:40:23|WEEKLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|288.45772662283|62|21.413151340775|0.3039|1|2|0.26593|345.6|-0.27869|10|-0.16418899967879|16|28.97|0.01306|0.0996|-0.041802661014327|0.072970754672658|15.131206712755|144.38739121851|1560.2709347877|0.724|0.379|0.21715|29|16|0.0049680355160932|0.076421720310766|420.5|2022-06-12|-0.46905|2020-03-15|0.70973|2011-10-23 2026-08-16 10:40:24|WEEKLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|50.834042920428|12|3.9919861509542||0|0|-0.05178|62.26|-0.20212|60|-0.10788266102426|27|34.29|0.0095|0.06346|0.030474359143628|0.080564637655436|140.80900584903|446.53190899402|571.19266514184|0.698|0.46|0.1588|63|28|0.0016363473053892|0.052377719944726|108.44999694824|2021-07-18|-0.21613|1987-11-08|0.26561|2026-05-31 2026-08-16 10:40:26|WEEKLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|493.02903605214|43|26.909430002053||0|0|0.18629|557.2|0.24441|116|0.24440997579823|116|37.06|-0.00847|0.05631|0.07944698890888|0.14692763445601|269.91091892133|517.51952386717|2274.2857641103|0.636|0.455|0.18132|33|16|0.0034523083003953|0.060470039525692|592.20001220703|2026-07-05|-0.35795|2002-11-03|0.23437|2008-11-30 2026-08-16 10:40:26|WEEKLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|38.333911541157|13|2.5778625398699|0.4747|1|2|0.38212|46.46|-0.02858|30|-0.028580404680041|30|32.44|-0.05814|0.02582|0.017027944536161|-0.093659078707449|96.41626926399|66.048493104433|57.041130540491|0.556|0.444|0.22066|9|2|-0.00017059210526316|0.084804671052632|98.779998779297|2020-11-01|-0.18205|2022-04-10|0.17674|2023-01-15 2026-08-16 10:40:27|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 2026-08-16 10:40:27|WEEKLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|-58.115940783172|39|3.324735790775||0|0|0.0718|57.4|-0.17926|8|-0.076070147172472|15|31.23|-0.05641|-0.00767|0.012742329177332|0.089972168912171|77.367360799468|167.83183572668|478.33334604899|0.577|0.385|0.15601|26|9|0.0025975176470588|0.055909047058823|82.199996948242|2018-10-07|-0.14641|2020-03-15|0.24191|2020-05-24 2026-08-16 10:40:29|WEEKLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|60.805010129282|1|4.614997132199||0|0|0|76.55|-0.13804|12|-0.13803789945856|12|28.9|0.07113|0.3271|0.19707080517429|0.58170540257323|-1053.0669906053|3038.4478880455|1234.67750656|0.55|0.367|0.19253|60|14|0.0045428316032295|0.061361430219146|358.70001220703|2021-05-02|-0.7974|2012-10-28|3.0367|2009-04-26 2026-08-16 10:40:30|WEEKLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|9.5225731730984|1|0.92414214211948||-1|0|0|12.605|0.56263|106|-0.10718708845466|23|42.29|0.13758|0.18511|0.20092928876224|0.33089193432381|616.76637667831|878.36771796919|523.02900802145|0.677|0.419|0.21769|31|18|0.0024664607170099|0.070881342486651|47.590000152588|2022-01-02|-0.28699|2008-10-12|0.29338|2009-03-15 2026-08-16 10:40:31|WEEKLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|68.388387539635|15|4.523484272167||0|0|0.08411|81.2|-0.18889|8|0.017770572649521|45|10.71|0.02558|0.05215|0.064662411342388|0.11705703631801|197.59530210562|488.90159718799|3124.5788695506|0.496|0.331|0.07256|121|17|0.0035438091603053|0.058465503816794|84.400001525879|2026-08-09|-0.32977|2008-10-12|0.22833|2008-11-02 2026-08-16 10:40:32|WEEKLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|62.42994540931|14|3.8230164229833|-0.0015|1|2|-0.01295|68.62|-0.17512|8|0.034926028685687|9|40.21|0.02895|0.08362|0.043668786525558|0.08889305191607|138.02029076739|221.09295663368|311.76738770106|0.606|0.394|0.1647|33|14|0.001632447761194|0.055107992537313|124.19999694824|2015-12-06|-0.30633|2001-01-07|0.22095|2020-06-07 2026-08-16 10:40:33|WEEKLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|655.20586206827|11|55.463116546448|0.0016|1|2|-0.04674|730.2|-0.1652|14|0.12529957322406|30|29.57|0.04288|0.15861|0.0034117296372665|0.1802545537076|71.637049708762|287.89684967734|9301.9110965354|0.619|0.333|0.2425|21|11|0.0092382408874802|0.075459175911252|833.59997558594|2026-07-05|-0.23873|2020-03-15|0.92024|2017-12-17 2026-08-16 10:40:35|WEEKLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|-2.5773171093537|23|0.1391057142441||0|0|0.09447|2.128|-0.23152|3|-0.23152392504644|3|33.94|0.02294|0.06087|0.023880792204986|0.074175188350538|98.857002834683|152.65137326352|57.158205550241|0.75|0.5|0.19879|16|5|0.00048258407079646|0.066421238938053|8.8599996566772|2020-02-23|-0.27275|2020-03-15|0.25882|2020-04-12 2026-08-16 10:40:35|WEEKLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|793.16398991456|46|96.563759886367|0.7432|1|2|0.63221|893.8|-0.33659|6|0.81400776692956|104|30.67|0.09443|0.21334|0.20605972319955|0.36506444397619|1581.2987231768|5128.0264721735|10886.723308648|0.633|0.408|0.2544|49|20|0.005498488372093|0.093642900516796|1092.5|2026-06-28|-0.44111|2008-10-12|0.44937|1999-11-07 2026-08-16 10:40:36|WEEKLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|1269.5438376116|48|143.91336547773|1.1418|1|2|0.99017|1579.6|0.04316|61|0.25941752638846|31|38.83|0.19863|0.2657|0.30305240631079|0.62374356000289|5612.5647769373|9978.2392414503|103921.05232943|0.683|0.341|0.2533|41|24|0.0061122269676632|0.08541043319097|1741|2026-07-05|-0.22575|2001-09-16|0.43421|1998-10-18 2026-08-16 10:40:37|WEEKLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|64.662432630548|142|2.0158554846417|0.6793|1|1|0.67926|70.68|-0.15322|10|-0.15322474237625|10|30|-0.04251|0.02879|-0.037850876120443|-0.013266329064482|83.21155050416|93.664509797569|353.40000152588|0.308|0.231|0.18363|13|4|0.0030699435028249|0.048663201506591|71.5|2026-08-09|-0.18986|2020-03-15|0.1879|2020-03-29 2026-08-16 10:40:38|WEEKLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|316.24688886815|18|15.131359985088|-0.0608|1|1|-0.06079|356.9|-0.012|34|-0.012003674883807|34|46.86|0.26865|0.36278|0.57698137153469|0.96451444878644|3057.3470730792|7271.8179966908|19827.77796395|0.629|0.4|0.1908|35|19|0.00410070006035|0.061170947495474|396.89999389648|2026-02-08|-0.17376|2003-08-10|0.26943|1998-10-18 2026-08-16 10:40:40|WEEKLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|40.10188331|52|1.4744353121758|0.2764|1|1|0.27636|44.06|-0.11251|6|-0.11250911547998|6|32|-0.00618|0.02987|0.016765457923694|0.030304853232351|122.85323628168|176.91300655285|325.25719110034|0.587|0.413|0.14555|63|22|0.0011895597484277|0.048673981615868|45.479999542236|2026-08-09|-0.20801|2020-03-15|0.2403|2001-09-30 2026-08-16 10:40:41|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 2026-08-16 10:40:43|WEEKLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|175.58723386935|9|11.387588710215||0|0|0.06408|208.4|-0.09113|10|-0.091131350017745|10|40.37|0.05846|0.13432|0.19027445970629|0.27571080547965|2372.9423004992|3637.6549820675|34733.330935902|0.51|0.373|0.18303|51|17|0.0039681615868408|0.061395466860184|212.30000305176|2026-08-16|-0.25|1990-11-25|0.31325|2008-11-02 2026-08-16 10:40:44|WEEKLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|14.58210168987|10|0.79929928412216|0.2394|1|2|0.17936|17.03|-0.28413|12|0.077496847946327|33|40.42|0.01976|0.09711|0.0536092549864|0.075624471737112|114.95733578591|179.83118843139|31.751275331854|0.677|0.419|0.27522|31|14|0.0010780507131537|0.082324603803487|97.358810424805|2007-05-20|-0.32591|2008-12-07|0.42742|2009-03-29 2026-08-16 10:40:45|WEEKLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.9454077596942|1|0.19536407406201||-1|0|0|3.644|-0.25655|11|-0.020441163793396|43|32.22|0.01091|0.0691|0.032321760532167|0.092671212945102|54.063444240739|185.32676993043|127.6089053794|0.732|0.463|0.21999|41|21|0.0015174791824375|0.065901627554883|6.0987000465393|2007-02-25|-0.2709|2020-03-15|0.33259|2020-06-07 2026-08-16 10:40:47|WEEKLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|1717.5693779336|71|43.576641162138|173.4906|1|2|169.79303|1766|-0.17034|32|-0.17034067006422|32|47|0.03556|0.10109|0.11594039871015|0.14174999946621|190.98612331139|237.26948967084|1039.9245812234|0.621|0.345|0.32768|29|15|0.069356678297278|0.10344964410328|1900|2026-06-28|-0.47365|2008-10-12|96.95686|2026-06-07 2026-08-16 10:40:48|WEEKLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|215.55607086203|79|12.947979431081|0.5594|1|2|0.50392|259.2|-0.10979|36|0.56340934225128|55|39.33|-0.00064|0.05417|0.066141933826052|0.068441828698364|169.25094483859|131.59371695365|249.71098707751|0.524|0.286|0.19021|21|10|0.0019080088495575|0.062350099557522|259.20001220703|2026-08-16|-0.28992|2020-03-15|0.2178|2020-11-15 2026-08-16 10:40:49|WEEKLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|14.4314721171|66|0.72450914171213|0.4719|1|1|0.47191|16.765|-0.28526|6|0.34844802638247|55|33.85|-0.01713|0.03285|-0.01318908846234|0.09453338397544|20.381914660159|228.49756496529|1683.2328841461|0.574|0.362|0.21188|47|21|0.0028093297101449|0.0643213647343|16.864999771118|2026-08-16|-0.22099|2001-09-23|0.34022|2000-01-16 2026-08-16 10:40:50|WEEKLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|21.572513185275|7|1.0974958465059|0.1521|1|2|0.09719|24.95|-0.23789|17|0.54716236315723|54|38.37|0.06734|0.11462|0.10399033861025|0.17782064458448|318.7833358692|345.1981036492|1346.4652001844|0.488|0.256|0.19137|43|15|0.0027044625603865|0.063629275362319|25.280000686646|2026-08-16|-0.24492|2020-03-15|0.28921|1998-10-18 2026-08-16 10:40:51|WEEKLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|-150.30210633138|31|9.6536885830733|0.0925|-1|1|0.09255|130.9|-0.13055|23|-0.13055030675699|23|33.75|0.03036|0.11897|0.1130330389696|0.19902962546846|826.25327138503|3038.9560555307|6971.7994776938|0.571|0.429|0.16972|56|20|0.0033167447916667|0.054659255208333|191.35000610352|2024-07-21|-0.47826|1990-10-21|0.25355|2020-07-19 2026-08-16 10:40:54|WEEKLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|-611.94663717998|22|44.681596372091||0|0|0.02778|525|0.53166|25|0.53166441576501|25|33.38|0.10349|0.18441|0.231032407121|0.31334329424576|1681.7472026774|1358.2756331479|183.87504209902|0.571|0.381|0.24598|42|15|0.0023707659873507|0.08396320449754|727.79998779297|2026-03-01|-0.34596|2001-07-15|0.57731|2001-05-13 2026-08-16 10:40:54|WEEKLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|11.001139292338|55|0.63378695341661|0.5989|1|1|0.59887|12.97|-0.29792|17|0.53893183676617|71|40.39|0.02556|0.07378|0.045896313529318|0.15343189838806|114.39974896164|289.29645490054|302.3310112438|0.652|0.391|0.21405|23|11|0.0021867650050865|0.066462299084435|13.470000267029|2026-08-02|-0.25185|2008-10-12|0.27035|2020-11-15 2026-08-16 10:40:55|WEEKLY|05348|13579|/equities/campari|STOXX600|5.391738527099|27|0.3491828132604|-0.0849|1|1|-0.08493|6.034|-0.17138|9|-0.17138459132268|9|41.42|0.01761|0.05527|0.056237087452613|0.13138892550381|152.63621416503|299.02043778568|807.76440286038|0.613|0.387|0.16998|31|15|0.0022041679389313|0.053705038167939|13.47500038147|2021-11-28|-0.2181|2020-03-15|0.17668|2008-10-19 2026-08-16 10:40:56|WEEKLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|802.45134264906|3|48.864594153524|-0.0049|1|2|-0.02803|929.4|-0.03929|24|0.036971784365682|25|37.37|0.03117|0.07886|0.036110124066382|0.090318104475705|181.47774340858|399.09622473583|1037.2768306268|0.579|0.368|0.14679|57|23|0.0017976031894934|0.050871679174484|1190.5|2021-07-04|-0.25062|2008-10-26|0.27778|2008-11-02 2026-08-16 10:40:57|WEEKLY|05350|18976|/equities/castellum-ab|STOXX600|126.80548530453|17|3.0606725824097|0.1862|1|2|0.15446|136.4|-0.07413|5|-0.074132199478369|5|24.2|-0.03214|0.01356|0.0073035795899154|0.020795295975999|101.25704345818|120.11624222511|249.54261667994|0.457|0.371|0.11099|35|9|0.0017899884125145|0.043380127462341|272.7799987793|2021-09-19|-0.21527|2020-03-15|0.23109|2023-11-19 2026-08-16 10:40:59|WEEKLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|-277.46899602143|10|16.9865384916|-0.191|-1|1|-0.19104|263.1|0.67666|109|0.67666029522948|109|42.13|0.18886|0.3669|0.44642059419363|0.53076934007533|10732.690646875|5364.19686488|4229.9037777847|0.633|0.467|0.28032|30|15|0.0053790730557738|0.099178758837392|464.20001220703|2020-12-13|-0.31618|2011-08-07|0.53234|2008-04-13 2026-08-16 10:41:00|WEEKLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-30.033385353169|22|1.7579378925462|-0.0734|-1|1|-0.0734|27.64|-0.13966|5|-0.13965921358353|5|35.44|0.02805|0.08263|-0.12425863416694|-0.12084321043793|29.295588794822|51.460570200038|205.88453629017|0.563|0.313|0.18757|16|9|0.0020359353741497|0.058076020408163|61.919998168945|2021-08-29|-0.15816|2020-03-15|0.15472|2023-11-05 2026-08-16 10:41:01|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 2026-08-16 10:41:01|WEEKLY|05354|6687|/equities/close-brothers|STOXX600|4.2082068202448|18|0.27335604022202|-0.0857|1|1|-0.08571|4.8|-0.05422|6|-0.12514974412812|9|23.14|0.00728|0.05855|0.046485405021765|0.02315370296778|192.92097277283|114.54373472814|59.7014951929|0.541|0.351|0.13589|37|10|0.00071014891179839|0.043469072164948|23.159999847412|2015-03-15|-0.3871|2024-11-03|0.33621|2025-08-10 2026-08-16 10:41:02|WEEKLY|05355|41180|/equities/cnh-industral-nv|STOXX600|-13.053779902606|22|0.98689876735443||0|0|-0.0503|10.44|-0.12132|6|-0.12132068267771|6|29.55|-0.01431|0.05746|-0.017329201469498|0.035067914249256|59.130524179687|92.889219141143|94.995448569705|0.409|0.318|0.19911|22|3|0.0010763338301043|0.064185782414307|17.979999542236|2023-02-05|-0.23561|2020-03-22|0.23577|2020-06-07 2026-08-16 10:41:04|WEEKLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|-93.925730497933|15|4.3443848012492||0|0|-0.02983|82.85|0.33744|54|0.33743885946147|54|34|-0.0267|0.00861|0.0097603409167123|0.014621025325779|106.64207152639|115.68399153926|97.31031133199|0.563|0.313|0.08861|48|17|0.00030480558930741|0.033275947752126|159|2020-02-23|-0.17663|2020-03-15|0.18493|2025-05-04 2026-08-16 10:41:04|WEEKLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-443.71094788999|87|22.821950600674||0|0|0.46274|428.3|-0.04096|45|-0.040964495703062|45|30.49|-0.01105|0.04301|0.0033590346514893|0.076500645122009|53.983035759073|353.12752313208|12978.787696416|0.544|0.353|0.13528|68|22|0.0028205558128763|0.046792751273738|1194|2021-11-28|-0.20403|2008-08-10|0.22126|2008-11-02 2026-08-16 10:41:06|WEEKLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|-21.688845351051|22|1.1098086556525||0|0|-0.11844|20.02|-0.07827|9|-0.078269848187032|9|30.7|-0.00286|0.05157|0.018697643519319|0.045969240023407|102.6165839504|183.74142736379|585.38011728521|0.529|0.371|0.14767|70|28|0.0014987880184332|0.049216211981567|53.900001525879|2021-02-14|-0.27386|2008-11-09|0.22452|2024-01-28 2026-08-16 10:41:07|WEEKLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|331.52627608924|66|13.657907970254||0|0|0.48414|374.3|0.1821|94|0.18209506523132|94|34.52|0.02801|0.08129|0.067339940262559|0.10756393582029|632.17637157312|891.17648908973|2163.5838398833|0.672|0.443|0.15232|61|25|0.0022153615845233|0.051840667894979|379.5|2026-08-09|-0.34037|2008-10-12|0.32119|2009-05-10 2026-08-16 10:41:08|WEEKLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|234.74139652186|15|17.086201159381|0.2764|1|1|0.27639|297.4|-0.03189|32|-0.16985292995677|16|49|0.23763|0.30584|0.54574467914027|1.003723614018|4702.5961695733|2053.5319078827|7080.9525571983|0.394|0.182|0.18317|33|12|0.0036870386266094|0.062971882280809|394.70001220703|2021-08-08|-0.23729|2001-03-11|0.31707|2000-03-05 2026-08-16 10:41:10|WEEKLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|59.597156296613|11|5.1142820482644|0.042|1|1|0.04201|74.42|-0.08464|54|-0.084635720416063|54|42.83|0.02957|0.08877|0.14473643094512|0.24508139511617|323.85752187887|417.21707484781|637.88093623089|0.565|0.348|0.19404|23|9|0.0026993065326633|0.061626090452261|211.80000305176|2020-05-31|-0.2279|2025-11-09|0.17926|2020-05-17 2026-08-16 10:41:10|WEEKLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|-34.249083704679|47|2.2816142972719||0|0|0.2468|32.41|0.09213|46|0.092131906417153|46|36.67|0.07438|0.1206|0.042889513235176|0.25519146512779|89.066585524575|206.60864308215|826.99669785089|0.583|0.333|0.24346|12|5|0.0055005967078189|0.071017633744856|56.200000762939|2025-05-18|-0.1565|2026-03-29|0.26495|2020-11-08 2026-08-16 10:41:11|WEEKLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|279.61193519643|34|9.9793559517762|0.1087|1|1|0.10871|313.1|-0.14471|38|0.10876403122805|36|38.22|-0.01001|0.03726|0.0035628408853261|0.076785078556728|90.713644162407|155.86029001409|1589.3400709534|0.565|0.304|0.16849|23|12|0.0038119407894737|0.052208421052632|314.5|2026-08-16|-0.19364|2020-03-15|0.31313|2009-04-19 2026-08-16 10:41:12|WEEKLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-31.121169229163|40|2.5105143875028|0.4192|-1|1|0.41915|24.14|-0.14239|17|-0.14238542801361|17|28.89|-0.04312|0.0174|-0.044281621424993|-0.07529327505852|39.124953221358|54.133200537425|44.091323086116|0.667|0.389|0.25949|18|10|0.00011432915921288|0.07883168157424|158.5|2021-07-18|-0.24259|2020-03-22|0.21885|2022-11-13 2026-08-16 10:41:12|WEEKLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|-1720.4358714473|21|119.3057614342||0|0|0.0404|1437|-0.13943|19|-0.13943315134837|19|26.17|0.07623|0.13997|0.087036517612849|0.18735314266603|806.12810492011|8047.3624974518|179624.99732338|0.714|0.455|0.1425|77|30|0.0046268648648649|0.051658864864865|1913.5|2026-02-15|-0.26667|1991-04-21|0.23762|2000-10-08 2026-08-16 10:41:14|WEEKLY|05366|18899|/equities/dufry-ag|STOXX600|43.466505710964|8|3.3517653933707|-0.0752|1|1|-0.07523|49.66|-0.22157|14|0.025664919702671|45|32.57|-0.07261|-0.02526|-0.017185790959846|-0.045888329208183|61.679790079159|69.089649360077|61.217946457114|0.619|0.333|0.16532|21|11|0.0004053979739508|0.063479667149059|243.91999816895|2014-11-23|-0.39074|2021-02-14|0.22718|2021-02-28 2026-08-16 10:41:15|WEEKLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|4.0301862651994|25|0.20005872789225||0|0|0.00642|4.545|-0.16003|16|0.11228568213327|24|42.77|0.02946|0.06897|0.070323339989157|0.10372262657354|344.86194495617|326.35610040358|144.92985316198|0.686|0.4|0.14752|35|20|0.00083642998027613|0.049387363576594|5.6599998474121|2021-01-10|-0.18769|2020-03-15|0.15749|1999-12-12 2026-08-16 10:41:16|WEEKLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-37.16002712116|23|4.6358665403931||0|0|0.5176|29.32|-0.2031|12|-0.20310483774657|12|32.98|0.0071|0.065|0.037714712307694|0.095172749327685|96.531568009437|321.00017949995|120.16393505415|0.452|0.355|0.20138|62|17|0.0013405466860184|0.067546115142719|239.19999694824|2021-03-28|-0.37933|2026-05-03|0.30446|2008-11-02 2026-08-16 10:41:17|WEEKLY|05369|18977|/equities/elekta|STOXX600|-53.617445483834|10|1.6734342816396|0.0154|-1|2|0.01433|53.325|0.075|23|0.075002300356844|23|30.11|-0.00417|0.089|0.13174688296406|0.13375327943124|361.37310474045|232.08744538087|206.04715027881|0.5|0.357|0.1457|28|7|0.0019919835680751|0.057463615023474|169.91000366211|2020-05-03|-0.22463|2015-05-17|0.38554|2025-11-30 2026-08-16 10:41:18|WEEKLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|119.85974479859|73|7.9959311426647|0.5731|1|1|0.57309|128.6|-0.09888|14|-0.098880585595902|14|38.15|-0.02756|0.01677|-0.02499378866105|0.0023143941353889|62.576341970697|94.949101269365|462.25739580954|0.556|0.37|0.13028|27|13|0.0017892014519056|0.038771415607985|161.47999572754|2022-05-29|-0.23938|2020-03-15|0.19074|2020-03-22 2026-08-16 10:41:20|WEEKLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-39.74920457994|9|1.569356912434||0|0|0.06|35.72|-0.05452|19|-0.05451819681886|19|33.5|-0.00988|0.05208|0.034631656927038|0.086918181512102|120.98337036739|208.85374231591|215.83083303542|0.548|0.357|0.15558|42|17|0.0015345371024735|0.058927236749117|58.880001068115|2020-04-05|-0.2675|2001-01-28|0.27313|2003-11-02 2026-08-16 10:41:21|WEEKLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|15.855791548958|70|0.61299889217107|0.2484|1|1|0.24842|16.76|-0.09862|32|-0.098619378467717|32|33.68|-0.04996|-0.01288|-0.069837380166478|-0.069594225628662|43.787028613429|74.784789798814|131.34796182014|0.44|0.16|0.14178|25|11|0.00076100987925357|0.044605916575192|28.674999237061|2015-05-03|-0.2191|2020-03-15|0.16519|2026-03-29 2026-08-16 10:41:21|WEEKLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|37.005091784752|113|1.6729723577628|1.1862|1|1|1.18624|41.32|0.05222|40|0.052215592949088|40|42|-0.0073|0.09328|-0.047960607277059|-0.041680616693776|65.508654642844|75.946352901519|244.54045843646|0.421|0.316|0.14164|19|7|0.0016864505494505|0.048550076923077|42.669998168945|2026-08-02|-0.46198|2010-01-03|0.1337|2020-03-29 2026-08-16 10:41:22|WEEKLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|8.9999592111704|119|0.39538743874174|0.4707|1|2|0.40563|9.495|0.16363|65|0.16362920695687|65|41.26|0.00994|0.05769|0.038117127897429|0.045035674831031|168.76423013373|158.26176993258|135.44054438337|0.71|0.484|0.13577|31|14|0.00082564065855405|0.047418647100931|10.310000419617|2026-03-01|-0.28792|2020-03-15|0.14158|2011-10-02 2026-08-16 10:41:23|WEEKLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|-24.359251987149|8|1.3600769039112||0|0|-0.17215|23.695|-0.02244|54|-0.045337350241651|39|36.25|-0.019|0.01639|0.011226223522625|0.028071005091974|88.016599002917|120.66006787501|451.84085626779|0.682|0.386|0.14889|44|21|0.0016610237203496|0.051556785268414|28.950000762939|2007-07-15|-0.3247|2020-03-15|0.20247|2008-11-02 2026-08-16 10:41:26|WEEKLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|226.61440068083|12|16.598853526218||0|0|-0.0961|248.3|-0.01978|21|-0.019775253467346|21|31.85|-0.05333|-0.00131|-0.12750649800197|-0.095877491740767|43.355498454159|66.309926332877|281.96685207326|0.462|0.308|0.20553|13|6|0.0033090823529412|0.060023976470588|284.29998779297|2026-06-07|-0.14064|2020-03-15|0.1742|2022-03-13 2026-08-16 10:41:26|WEEKLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|281.85678950155|2|21.814399430472|0.0183|1|2|-0.01265|343.3|0.02395|70|0.023952095808383|70|39.78|0.11512|0.2365|0.17689068122585|0.062700685585351|158.49052811639|112.78297275|406.51272966104|0.333|0.222|0.25925|9|3|0.0059532311977716|0.090558217270195|557.79998779297|2021-11-21|-0.21377|2020-08-23|0.22323|2020-06-07 2026-08-16 10:41:26|WEEKLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|-396.01394052206|18|27.531439967767|-0.1737|-1|1|-0.17371|385.8|0.23711|10|0.23710951112381|10|38.09|0.02695|0.07772|0.03155348902872|0.088620210519607|102.13929955015|193.95068139116|555.10789610499|0.618|0.412|0.16986|34|15|0.0020803277439024|0.056178597560976|422.29998779297|2026-04-05|-0.24736|2020-03-15|0.17785|2020-04-05 2026-08-16 10:41:27|WEEKLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|101.40554153715|10|6.6814864085962|0.1248|1|1|0.12477|122.6|-0.14737|14|0.29692832764505|39|33.41|0.033|0.09446|0.15061668858399|0.28311115872447|450.61381951972|802.86541721512|1606.6046101423|0.593|0.37|0.22189|27|13|0.0045167837541164|0.070028331503842|124.40000152588|2026-08-09|-0.22298|2022-03-06|0.34618|2009-03-22 2026-08-16 10:41:28|WEEKLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|247.89636472553|8|10.361092413396|-0.0004|1|1|-0.00036|278.2|-0.0721|21|-0.072095694547899|21|31.4|-0.05873|-0.0085|-0.048770949700957|-0.032485171157799|67.703915601089|81.881517062353|113.96968670663|0.467|0.333|0.1374|15|6|0.00070410041841004|0.043053368200837|326|2024-09-22|-0.10626|2020-03-15|0.15013|2022-04-24 2026-08-16 10:41:29|WEEKLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|33.89309411444|20|1.5560711705753|0.0752|1|1|0.07515|38.34|-0.14993|4|-0.14992648156881|4|45.97|0.09711|0.14427|0.17790748279442|0.29363287242672|1119.676437977|1190.5442862361|1976.2886093684|0.59|0.359|0.12522|39|17|0.0021588355408389|0.044633112582781|66.129997253418|2019-06-16|-0.22301|2022-10-02|0.20416|2023-05-07 2026-08-16 10:41:31|WEEKLY|05382|6978|/equities/eurazeo|STOXX600|44.898920997398|2|2.5253597946906|0.0897|1|2|-0.01429|51.75|0.06508|10|-0.021721247401647|7|18.81|-0.00624|0.02987|0.043810849416567|0.096177604933554|240.43975898907|301.27812081656|213.40206185567|0.617|0.319|0.12329|47|19|0.0016678079096045|0.03782595480226|88.150001525879|2021-08-15|-0.17928|2011-08-14|0.22123|2020-04-12 2026-08-16 10:41:31|WEEKLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|604.91181351926|18|43.476462047738||0|0|0.15288|752.6|-0.1011|12|-0.10110031133244|12|38.53|0.2983|0.4427|0.62495180455219|0.8553331504164|2946.5605685064|2400.4516185484|4192.7573459484|0.667|0.467|0.22576|15|5|0.0080247394957983|0.078815445378151|1709|2021-05-02|-0.33398|2021-11-28|0.38169|2015-08-30 2026-08-16 10:41:32|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 2026-08-16 10:41:32|WEEKLY|05385|18980|/equities/fabege|STOXX600|-79.077315121092|13|1.4549391366367||0|0|0.05443|74.7|-0.00368|10|-0.0036808991438657|10|23.71|-0.09157|2.47595|-0.035229832443199|0.0066136228073188|31.952883953202|73.463997581825|209.24368445893|0.559|0.382|0.05329|34|12|0.0018866748166259|0.050256589242054|58603.21875|2021-10-10|-0.46035|2018-04-29|0.23684|2023-11-19 2026-08-16 10:41:34|WEEKLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|-59.479464684829|84|2.9955100080589||0|0|0.238|53.34|0.33792|71|0.33792049710055|71|40.91|0.13563|0.23513|0.27066363696162|0.46152601856988|1405.0142313534|2932.4924605471|55.498907308136|0.563|0.375|0.2304|32|11|0.0024536278735632|0.081909971264368|244.63999938965|2000-01-23|-0.62475|2001-05-20|0.99441|2001-09-30 2026-08-16 10:41:35|WEEKLY|05387|959205|/equities/ferrari-nv|STOXX600|345.95564211065|2|21.72978738727|0.0422|1|2|0.00628|414.85|0.05497|53|-0.12531579825919|11|29.63|0.06599|0.10307|0.15541257072405|0.30278301483538|262.93175560578|413.0745205488|735.81056801031|0.579|0.368|0.1606|19|8|0.0043986879432624|0.052292021276596|519.09991455078|2025-07-27|-0.21038|2025-10-12|0.16579|2020-11-08 2026-08-16 10:41:36|WEEKLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|-63.019487049359|22|2.6441918601666||0|0|-0.03855|55.5|0.21532|44|0.21531841664944|44|53.92|0.08109|0.13992|0.188636676744|0.42679152258575|380.1235840394|838.31312900129|1112.2244999134|0.462|0.269|0.18185|26|9|0.002521426563598|0.057542340126493|63.540000915527|2026-03-01|-0.23893|2007-01-07|0.18528|2009-04-12 2026-08-16 10:41:37|WEEKLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|20.975050502536|18|1.1333164991547|0.0736|1|1|0.07356|24.08|-0.02331|14|-0.023306876774031|14|32.37|-0.02121|0.04764|0.034540248847781|0.099615931010086|98.79444986691|168.81784512802|581.64252899233|0.526|0.421|0.20083|19|6|0.0035879272151899|0.061235775316456|25.049999237061|2026-08-09|-0.14771|2025-04-06|0.13398|2021-02-07 2026-08-16 10:41:37|WEEKLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|17.872931810045|64|1.1794932029801|0.3149|1|2|0.30822|19.885|-0.18242|7|-0.040671648642458|48|37.3|0.01906|0.05208|0.015162354111156|0.095504268449263|50.39041996197|172.39285815872|444.85461213029|0.703|0.405|0.17287|37|22|0.0018557796257796|0.0565455994456|33|2008-01-06|-0.3052|2008-10-12|0.25567|2022-09-25 2026-08-16 10:41:40|WEEKLY|05391|15225|/equities/galapagos|STOXX600|-27.485136359607|16|1.5695411710961|0.0099|-1|1|0.00994|23.9|-0.18414|25|-0.16158941407867|9|36.5|0.11595|0.20051|0.25465892956396|0.36847132304575|1193.8582284143|855.45621397965|328.29668859528|0.567|0.333|0.21574|30|10|0.0026282522522523|0.075376720720721|252.89999389648|2020-02-23|-0.25736|2020-08-23|0.35247|2015-04-19 2026-08-16 10:41:40|WEEKLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|18.084202669477|28|1.1260762515708|0.2168|1|2|0.18576|20.81|0.03979|46|0.44458229380994|57|25.79|-0.0987|-0.03348|-0.055288877927365|-0.002268502721457|10.997302175028|70.894781768173|343.96692247732|0.641|0.333|0.19259|39|18|0.0022933494675702|0.061843126815102|22.260000228882|2026-03-22|-0.26219|2008-10-12|0.39367|2007-11-11 2026-08-16 10:41:41|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 2026-08-16 10:41:42|WEEKLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|-83.960941493418|22|2.5036469101595||0|0|0.01513|74.85|0.07801|54|0.078014184397163|54|37.31|0.00373|0.04352|-0.014497718360714|0.030198591258662|44.324140563257|134.08332816774|454.73877665479|0.646|0.375|0.1248|48|23|0.0012901600441501|0.04186027593819|105.05000305176|2021-11-07|-0.22983|2020-03-15|0.18702|2000-02-06 2026-08-16 10:41:43|WEEKLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1625.5273535141|2|125.07421549529|0.014|1|1|0.01401|2027|0.09921|27|0.099208083151689|27|34.51|0.13529|0.21825|0.19324253374741|0.28191697212993|879.8396217327|1138.3775509427|810.8|0.564|0.359|0.25382|39|14|0.0038095100222717|0.084814097995546|3327|2022-12-11|-0.69029|2002-09-29|0.51292|2008-08-03 2026-08-16 10:41:45|WEEKLY|05396|18981|/equities/getinge|STOXX600|220.24372380631|16|6.227093081815||0|0|0.1866|238.15|-0.06506|7|0.018984713005047|13|20.83|-0.04164|0.03787|0.031178370227377|0.082866881924854|117.08941569211|207.27090328315|230.09661246037|0.488|0.317|0.1369|41|9|0.0019648906789413|0.051499010356732|435.26998901367|2021-11-21|-0.27242|2023-06-25|0.23798|2019-02-03 2026-08-16 10:41:45|WEEKLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|253.44836163886|3|9.4154884565831||0|0|0.00567|283.8|0.47855|91|0.47855149803055|91|35.48|-0.01099|0.0388|0.041238290338012|0.083989874168419|159.6552512169|217.34297670312|482.65304672673|0.696|0.478|0.12719|23|13|0.002316662591687|0.039846601466993|303|2026-01-11|-0.14815|2020-03-15|0.12281|2015-10-25 2026-08-16 10:41:46|WEEKLY|05398|44478|/equities/glanbia-plc|STOXX600|20.75480273549|65|1.3301539738191|0.8986|1|1|0.89861|23.22|0.31538|104|0.31537610843509|104|56.4|0.10588|0.16204|0.19022776698361|0.25672496240655|251.11991502072|266.50823368798|1060.2739135462|0.467|0.333|0.18291|15|4|0.0034209010989011|0.059300934065934|25.10000038147|2026-07-12|-0.23481|2025-03-02|0.20968|2010-03-28 2026-08-16 10:41:47|WEEKLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-111.2257989426|109|6.1791031483333||0|0|0.40998|102.25|0.14874|33|0.14874372731919|33|34.38|0.12968|0.21928|0.29539070325084|0.40153542058624|9348.418137151|15717.548000853|1099.4623430424|0.483|0.367|0.17736|60|15|0.0025401796407186|0.068557217871948|589.40002441406|2021-07-11|-0.27143|2008-10-12|0.38356|2001-10-14 2026-08-16 10:41:48|WEEKLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|-10.564229601016|41|0.56500720060524|0.0492|-1|1|0.04918|9.86|-0.03064|17|-0.030642366520851|17|30.61|-0.06574|0.04182|-0.025759619684239|0.013985287928956|17.367707313967|43.724563995613|90.350953543224|0.679|0.464|0.20394|28|14|0.0011953511705686|0.065526153846154|34.310001373291|2020-02-23|-0.49635|2010-10-31|0.16947|2023-05-14 2026-08-16 10:41:50|WEEKLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|-187.50980940949|14|7.8446851009968|-0.0906|-1|1|-0.09063|175.1|0.0369|33|0.036897758673363|33|33.13|0.07016|0.13309|0.094116538454554|0.22251279584144|115.99224142836|539.40955350914|7613.0439014651|0.613|0.339|0.17076|62|27|0.0031344315432995|0.056254755684567|368.5|2015-03-08|-0.27848|2000-03-26|0.25565|1998-10-18 2026-08-16 10:41:51|WEEKLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|63.855783227021|7|3.3007658711271|0.0101|1|1|0.01014|69.7|-0.05338|6|-0.053382148978917|6|36.69|0.00313|0.04682|0.0084178331170733|0.042202357544174|87.532184761205|201.66342931591|2963.4352468012|0.61|0.39|0.13626|59|25|0.0021085444495624|0.046246748042377|97.050003051758|2019-07-28|-0.19146|2008-10-12|0.18922|1987-03-15 2026-08-16 10:41:52|WEEKLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|67.529228114846|7|3.7082317639105||0|0|-0.03618|73.52|-0.11474|5|-0.11473982103133|5|39.36|0.05474|0.09029|0.13859982246491|0.21074423332167|1573.0690056677|1580.573487198|4299.4149124544|0.509|0.327|0.12957|55|20|0.0022710409949332|0.045653883003224|106.30000305176|2023-05-07|-0.15652|2008-11-23|0.23684|1989-04-30 2026-08-16 10:41:53|WEEKLY|05404|18949|/equities/hera-spa|STOXX600|-4.1273025347711|14|0.14622405626859||0|0|-0.01527|3.856|-0.05808|25|-0.058075468650559|25|45.92|0.04565|0.10075|0.049586371529455|0.12185448214747|162.3310923306|292.60028359668|309.63555987976|0.615|0.423|0.15021|26|10|0.0015784672742336|0.050697804473902|4.4939999580383|2020-02-23|-0.23817|2008-10-12|0.20819|2008-10-19 2026-08-16 10:41:54|WEEKLY|05405|18983|/equities/hexagon|STOXX600|82.952259183975|3|4.3925793564809|-0.0017|1|1|-0.00168|95.02|0.04534|19|0.049537022908529|14|30.48|-0.03869|0.08914|0.0024019051547232|0.026382446458049|88.545858436125|113.59891372206|137.3121399328|0.552|0.31|0.16008|29|11|0.0025132054176072|0.056829187358916|898.33001708984|2021-04-18|-0.85815|2021-05-23|0.20394|2011-10-30 2026-08-16 10:41:56|WEEKLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|77.273128347854|4|4.2422905507154|0.1018|1|2|0.02038|90.1|0.25169|108|0.064034963235921|29|41.09|0.22093|0.35013|0.13275302857994|0.29663044890175|199.87164272513|312.15980367321|1580.70178051|0.565|0.304|0.21422|23|8|0.0041456751054852|0.068966265822785|139|2024-04-14|-0.27586|2011-08-07|0.27778|2009-04-12 2026-08-16 10:41:56|WEEKLY|05407|18984|/equities/holmen|STOXX600|-326.74013384258|19|6.6596975371811||0|0|0.06528|323.6|-0.06732|6|-0.067320238174155|6|21.45|-0.06787|0.00024|-0.011132681923166|0.046002665931078|69.553106500985|143.41559665086|163.43434651693|0.474|0.263|0.14402|38|9|0.0013321728691477|0.043190984393757|8823.2998046875|2021-10-10|-0.51383|2018-05-06|0.12681|2018-08-19 2026-08-16 10:41:57|WEEKLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|27.647502902948|4|1.3241656608704|0.0463|1|1|0.04627|31.66|0.04783|68|-0.17497403143877|7|36.11|-0.00192|0.06089|0.065340387067552|0.11627805130455|142.29697701435|204.6204567969|392.31723723258|0.553|0.362|0.17699|47|22|0.0016198411764706|0.054446329411765|46.619998931885|2020-11-22|-0.25466|1998-09-13|0.28973|1996-10-20 2026-08-16 10:41:58|WEEKLY|05409|18987|/equities/husqvarna-b|STOXX600|-39.834716276036|8|1.2865983655542||0|0|0.00181|38.595|-0.07367|7|-0.073672507510649|7|25.15|-0.03046|0.02406|0.033809948400242|0.058861253622592|139.56933732528|166.38467510763|81.252634148849|0.647|0.382|0.15605|34|10|0.00062640371229698|0.053309373549884|145.58999633789|2022-01-02|-0.1884|2018-07-22|0.17925|2020-04-12 2026-08-16 10:41:59|WEEKLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|19.025567338875|119|0.71345106600085|0.725|1|2|0.65438|20.2|-0.14219|13|-0.0715922783571|41|41.05|-0.02018|0.03384|-0.074679157964692|-0.061945750215372|57.353191821779|71.957486057224|398.97294008098|0.368|0.263|0.14682|19|6|0.002053986636971|0.044896781737194|21.647054672241|2026-07-05|-0.19207|2020-03-15|0.13823|2012-09-09 2026-08-16 10:42:01|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 2026-08-16 10:42:01|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 2026-08-16 10:42:02|WEEKLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|77.49656341349|18|6.9211449693479|0.0266|1|1|0.02662|97.94|-0.3582|4|-0.23352249747283|5|29.33|-0.01252|0.05155|0.061755716701398|0.15992244801129|121.02374240502|224.2286194748|437.81850141747|0.762|0.429|0.18402|21|11|0.0030885466034755|0.057470489731438|211.30000305176|2021-12-12|-0.19376|2019-08-18|0.21014|2026-03-29 2026-08-16 10:42:03|WEEKLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|-17.056637798278|41|0.52554592640145||0|0|0.04985|15.44|-0.14698|11|-0.14698159313379|11|33.42|-0.34993|0.39937|0.0055465757060784|0.75356076839138|-13239.606150287|2833.8122127658|2708.7718901982|0.654|0.5|0.21905|26|9|0.011575577557756|0.057468074807481|32.650001525879|2024-09-08|-0.2704|2020-03-15|8.53105|2013-04-21 2026-08-16 10:42:03|WEEKLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|50.519988670814|2|2.6300037255327|-0.0181|1|1|-0.01807|57.6|-0.16021|20|0.045708437826587|24|39.04|0.02079|0.05397|0.0037972745489786|0.10208374759652|80.782464631902|210.36484790366|927.23759601606|0.739|0.391|0.16552|23|17|0.0031038709677419|0.051447174638487|59.419998168945|2026-08-16|-0.20641|2020-03-15|0.14923|2020-04-12 2026-08-16 10:42:05|WEEKLY|05416|18989|/equities/industrivarden|STOXX600|510.06495661716|12|9.9783477942814|0.1221|1|2|0.07784|540|0.29066|27|0.29065750247581|27|21.95|-0.01277|0.02855|0.0044169687292175|0.058233341084138|86.623705989761|202.7999716457|656.5349544073|0.568|0.405|0.09933|37|11|0.0028133171324423|0.03787340218712|540|2026-07-12|-0.17602|2011-08-07|0.10792|2026-04-12 2026-08-16 10:42:06|WEEKLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|194.10909332215|5|15.957271393003|0.0112|1|2|-0.03546|239.4|-0.2131|14|-0.21310242772154|14|40.15|0.03918|0.11813|0.13108173053664|0.26158497930346|328.20312523168|626.46964559102|2798.1874305272|0.593|0.37|0.19768|27|11|0.0040371047794118|0.062104613970588|332.60000610352|2025-02-23|-0.1982|2008-10-12|0.20482|2008-11-02 2026-08-16 10:42:07|WEEKLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|26.866580797851|13|1.3044729783735|0.1895|1|2|0.16834|30.885|0.15336|37|0.15336070135539|37|34.68|0.01143|0.06643|0.0037763640127825|0.092872354385241|36.773215919909|238.43025741287|446.96093937612|0.566|0.302|0.20399|53|22|0.0023789567567568|0.066868713513513|59.630001068115|1998-07-26|-0.50523|1999-01-10|0.33333|2009-03-22 2026-08-16 10:42:08|WEEKLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-5.7407997399632|22|0.23398641293454|-0.1112|-1|1|-0.11122|5.595|-0.11667|3|-0.11666666387815|3|27.78|-0.32102|0.13654|0.17317514127454|0.23420836033864|88.408759945017|112.71579999287|186.7489884519|0.563|0.438|0.27786|32|12|0.010541274725275|0.078656087912088|12.724427223206|2020-02-23|-0.42698|2012-06-17|9.56138|2011-08-28 2026-08-16 10:42:09|WEEKLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-41.565417681872|27|2.6155941478735|0.1123|-1|1|0.11229|36.84|0.05375|23|-0.10485707223293|11|44.74|0.05292|0.12526|0.10237108339801|0.22833284035047|358.85479558979|1096.2218876541|1837.1929469118|0.706|0.441|0.19572|34|19|0.0027605300581771|0.062056386554622|69.099998474121|2021-11-14|-0.26826|2009-03-08|0.29545|2009-03-29 2026-08-16 10:42:11|WEEKLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|6.0772149707884|9|0.25992838058171||0|0|0.11962|6.917|0.02365|30|0.023650346258702|30|42.02|0.14639|0.2122|0.26091926567348|0.35771065029458|2152.2079874384|2624.3164200733|895.10555099961|0.531|0.388|0.1898|49|18|0.0022940396710208|0.066154005805515|6.9260001182556|2026-08-16|-0.25641|2008-10-12|0.27628|1997-07-20 2026-08-16 10:42:12|WEEKLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|378.44371822345|43|13.696883312262|0.3075|1|1|0.30751|412.65|-0.06407|11|-0.064069838844138|11|33.13|0.0432|0.09397|0.0031845955913864|0.062496723411128|71.803637759677|319.64273274857|8252.9998779297|0.557|0.377|0.1478|61|22|0.0029191759573437|0.050281735336888|426.79998779297|2026-08-09|-0.24691|2008-10-12|0.40909|1992-11-22 2026-08-16 10:42:13|WEEKLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|-7.5609026612802|22|0.39975183535189||0|0|0.01489|6.285|-0.22956|5|-0.22956377123053|5|31.11|-0.08296|-0.02072|-0.0085386084885976|0.017375413133127|68.602887476376|86.061153379771|171.56043972922|0.556|0.389|0.15181|18|8|0.0015507228915663|0.050254561101549|12.296268463135|2023-05-07|-0.19647|2026-03-22|0.18143|2020-04-19 2026-08-16 10:42:14|WEEKLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|252.08574695164|15|14.168163490753|0.1866|1|2|0.12167|295|0.07728|35|-0.093728201729911|18|48.77|0.10541|0.13004|0.061228774259401|0.055762086377025|149.71533888391|121.86229852957|157.92290962558|0.769|0.385|0.1697|13|10|0.0016026543209877|0.056031836419753|296.60000610352|2026-07-26|-0.2293|2020-03-01|0.21592|2020-10-11 2026-08-16 10:42:15|WEEKLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|-10.294133520142|22|0.51037783623248|0.1157|-1|1|0.11568|8.6|0.98792|79|0.98791562566337|79|30.5|-0.02838|0.01439|0.035523457408978|0.12820848313637|100.7525353034|150.5041794908|274.86094462481|0.688|0.375|0.13603|16|10|0.002427721021611|0.043448172888016|11.300000190735|2026-03-01|-0.20636|2020-03-15|0.1117|2022-10-30 2026-08-16 10:42:16|WEEKLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|31.369497378538|59|0.83725885992491|0.644|1|2|0.60161|31.84|-0.23167|20|-0.23167293919636|20|35.86|-0.06822|-0.01026|-0.032689580425521|-0.23167293919636|89.60955957|76.833|88.839285761802|0.286|0.143|0.1769|7|2|0.0001415857605178|0.042687993527508|39.950000762939|2020-08-09|-0.13032|2024-12-22|0.17709|2025-08-31 2026-08-16 10:42:17|WEEKLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|-19.182674091407|15|0.89913032456126||0|0|0.08066|17.21|0.01441|49|0.025296101512566|18|39.45|0.07226|0.15748|0.1298734781403|0.20200077844897|389.70341403695|447.83374311017|2423.9436062809|0.548|0.333|0.18981|42|18|0.0029000837821664|0.057311825254339|27.10000038147|2023-07-30|-0.34316|2008-10-26|0.31579|2000-11-05 2026-08-16 10:42:18|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 2026-08-16 10:42:19|WEEKLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|113.61490916604|18|5.1450300236737|0.0984|1|1|0.09842|131.7|-0.23339|14|0.20253628251911|59|41.14|0.09116|0.15065|0.19755555613803|0.28559576178138|1388.4575074808|1637.8155192595|1063.8125664847|0.581|0.395|0.21291|43|19|0.0030005375139978|0.066283656215006|131.69999694824|2026-08-16|-0.47752|2009-05-17|0.44888|2009-03-22 2026-08-16 10:42:20|WEEKLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|72.369636513517|8|3.9879480803154|0.0917|1|2|0.03323|83.95|0.0881|48|0.081748020197835|51|47.32|-0.00824|0.03846|0.092341447322859|0.15462373578773|206.76670476376|266.76506428803|588.70964656937|0.579|0.421|0.14143|19|8|0.0023747461368653|0.046440618101545|130|2021-08-01|-0.14979|2020-03-15|0.12695|2009-09-13 2026-08-16 10:42:21|WEEKLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|18.978602542917|1|0.84046581902782||-1|0|0|21.7|-0.14876|20|-0.048061657206132|10|33.15|0.01805|0.0749|0.028202163340404|0.10490919818469|104.49020698982|452.05365288755|893.00412209032|0.627|0.39|0.15037|59|23|0.0018315490797546|0.049905756646217|37.720001220703|2021-08-22|-0.22626|2000-04-16|0.19444|1992-10-25 2026-08-16 10:42:23|WEEKLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|277.79655205782|12|34.104691556642|0.0295|1|2|0.00844|352.5|-0.20162|12|1.0525313924711|23|30.9|0.00162|0.06753|0.1232770490561|0.24597935996742|271.69501250676|618.65290756063|944.53376978159|0.552|0.379|0.22061|29|12|0.0039470452039691|0.076460275633958|396.39999389648|2026-02-01|-0.24986|2020-03-15|0.23721|2016-11-13 2026-08-16 10:42:23|WEEKLY|05433|32414|/equities/kingspan-group|STOXX600|79.196977731148|1|6.8510074229506||-1|0|0|100.875|-0.46196|21|-0.10546098391527|6|29.85|0.0304|0.10941|0.063192202367546|0.22239531846297|82.661748537525|2212.328650182|14207.746908261|0.585|0.396|0.1834|53|19|0.0044269405815424|0.063755916561315|107|2022-01-02|-0.27618|2007-12-23|0.24779|2023-07-16 2026-08-16 10:42:24|WEEKLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|-58.310287827796|3|2.3800959171672|0.0072|-1|2|-0.00805|51.35|-0.13807|3|-0.13807106697279|3|24.5|0.00608|0.07959|0.032781474353771|0.025717008460288|115.097271289|92.690471989914|58.154016647114|0.559|0.382|0.14078|34|14|0.00045693413173653|0.050758934131737|536.14001464844|2021-05-02|-0.33263|2021-05-23|0.19621|2022-11-13 2026-08-16 10:42:25|WEEKLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|7.000242434192|1|0.41575242338965||0|0|0|8.46|-0.06297|45|-0.062972290981258|45|32.77|0.00891|0.04912|0.028219006889022|0.0410753849246|106.22725182088|111.69118457004|98.935801577739|0.538|0.462|0.17264|13|6|0.00078870892018779|0.058354788732394|22.10000038147|2022-04-10|-0.17791|2022-09-25|0.23437|2023-11-05 2026-08-16 10:42:26|WEEKLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|-54.715988696749|23|2.1588353090045||0|0|0.10247|50.1|0.08137|56|0.081369785779078|56|36.13|-0.03262|0.01917|0.046742280155656|0.1084718774173|157.30081839667|270.54553777012|902.70264418653|0.567|0.4|0.1574|30|10|0.0026051537070524|0.052957839059674|76.199996948242|2020-10-04|-0.16996|2008-10-05|0.13247|2008-11-02 2026-08-16 10:42:27|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 2026-08-16 10:42:28|WEEKLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|-4.5559613480388|7|0.18165381001828|0.038|-1|1|0.03801|4.075|0.0222|21|0.022199050747105|21|43.97|0.03444|0.09494|0.078428720732086|0.13704488707042|329.80171323621|513.20218743696|100.2953385796|0.711|0.447|0.17165|38|17|0.0011855635062612|0.059669707811568|44.731998443604|2000-03-12|-0.28935|2001-06-03|0.37418|2001-11-18 2026-08-16 10:42:30|WEEKLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|-62.40060692778|14|4.5266342398233|-0.2227|-1|1|-0.2227|59.9|4.38538|172|4.3853796801327|172|33.13|0.05065|0.14134|0.10586948378795|0.16843845428164|88.026661218734|279.29131553025|185.81061676162|0.548|0.419|0.21075|62|20|0.0018069956458636|0.070810353168844|66.26000213623|2026-03-15|-0.28447|2020-03-15|0.40559|1998-10-18 2026-08-16 10:42:31|WEEKLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|-117.7386820497|5|7.2833198445841||0|0|-0.02477|97.62|0.15066|39|0.15066112685038|39|39.67|0.17771|0.26038|0.16200111810293|0.27293975228573|696.72976076995|1455.2513055332|2085.8975710954|0.596|0.385|0.21292|52|21|0.0029994291243348|0.071966594097726|832.35998535156|2000-03-12|-0.30254|2002-07-28|0.37736|2002-08-25 2026-08-16 10:42:33|WEEKLY|05441|18999|/equities/lundbergforetagen|STOXX600|563.54284594827|5|6.8190513505761|0.053|1|2|0.05225|584|-0.03493|6|-0.042712122577672|3|22.4|0.02389|0.0609|0.090999291491122|0.10721529711656|357.1783416069|310.97300097006|351.80722891566|0.486|0.343|0.0764|35|6|0.0022664847715736|0.03397942893401|706|2017-06-18|-0.5047|2018-05-20|0.11511|2011-12-04 2026-08-16 10:42:34|WEEKLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|6.6058347512406|38|0.76441759256116|0.2038|1|1|0.20383|6.91|-0.28003|23|-0.2800348092149|23|34.16|0.11287|0.25153|0.28860788020905|0.53775895212261|6.409319563268|14.444648644366|179.82770129282|0.486|0.297|0.22942|37|14|0.0048749192928517|0.086911245196003|491.5|2022-06-12|-0.98356|2022-06-26|0.43502|2011-10-02 2026-08-16 10:42:35|WEEKLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|24.868919164503|18|1.2803602912146||0|0|0.39816|28.9|-0.09999|21|-0.099992807201341|21|35.96|0.00706|0.07316|0.010803577053781|0.080838831331097|59.110310321385|316.33179008913|744.9081298247|0.636|0.382|0.20103|55|23|0.0021189373433584|0.063775674185464|28.989999771118|2026-08-09|-0.2854|2020-03-15|0.37295|1998-04-05 2026-08-16 10:42:36|WEEKLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|13.585263459185|26|0.65463251578294|0.0644|1|2|0.04917|14.51|-0.14298|10|0.043862763120305|96|40.47|0.00529|0.04289|-0.020902144083823|0.031467228133496|80.174569639632|115.59983534584|172.14379403984|0.6|0.333|0.14074|15|8|0.0015304113924051|0.050231392405063|15.920000076294|2026-06-28|-0.24337|2020-03-22|0.24525|2020-11-15 2026-08-16 10:42:37|WEEKLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|14013.207137844|56|1639.328542691||0|0|0.49837|20700|-0.43876|16|-0.15153105861767|16|29.8|0.05058|0.10073|0.09781094136701|0.18247091735166|837.59140451379|2528.7287722859|5461.7414248021|0.648|0.408|0.16481|71|31|0.0028518839244588|0.059892229387379|23979|2022-01-16|-0.21552|2025-04-06|0.24739|2002-12-22 2026-08-16 10:42:38|WEEKLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|-59.524696121762|4|3.5721679070994|-0.0209|-1|1|-0.02086|48.94|-0.08681|10|-0.086814418586815|10|32.85|-0.00853|0.07886|-0.011266896263237|0.0072389544813699|88.094107272145|102.23140028033|337.51723190834|0.4|0.25|0.1862|20|5|0.0028019696969697|0.064570939393939|70.480003356934|2025-02-16|-0.17697|2022-03-06|0.20292|2024-09-29 2026-08-16 10:42:39|WEEKLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|-214.47710954445|30|9.4376483597254||0|0|0.04356|202|-0.02132|19|-0.021316061345988|19|38.37|0.30376|0.48108|0.74987359671506|1.4461066600485|4445.6511359761|4709.4912703539|8.2366950802543|0.526|0.263|0.20437|38|12|0.0019119031607263|0.09553860793544|28553.369140625|2000-08-27|-0.54165|2003-03-02|0.60828|2005-06-12 2026-08-16 10:42:40|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 2026-08-16 10:42:41|WEEKLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|25.832636912926|13|1.0987879633197|0.0294|1|2|-0.02222|29.04|-0.21423|23|0|44|30.97|-0.03333|0.00497|-0.0053245230886311|0.032653465951588|60.665581902559|105.74131427025|284.39917399909|0.655|0.379|0.15986|29|17|0.0017973076923077|0.049509285714286|30.049999237061|2022-08-28|-0.22505|2020-03-15|0.25434|2009-03-29 2026-08-16 10:42:42|WEEKLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-3.0540161667364|8|0.28445485049777||0|0|0.06438|2.18|-0.08589|8|-0.085892795502022|8|27.94|-0.16694|-0.04653|-0.15427283975345|-0.047326963201123|0.098985428766158|21.938616489097|4.3469591234853|0.719|0.469|0.41936|32|14|0.0023078579356271|0.14500640399556|87.330001831055|2009-06-14|-0.42401|2010-09-19|1.80354|2014-03-02 2026-08-16 10:42:44|WEEKLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|24.366127540505|61|2.5505800962416|1.8488|1|2|1.6565|30.47|-0.12129|49|-0.12129434175666|49|38.96|0.04205|0.1003|-0.0003636437432204|0.11247974296078|51.890081916334|226.0439613307|530.83624613837|0.704|0.37|0.21906|27|13|0.002800440647482|0.071930845323741|64.73999786377|2021-01-10|-0.21639|2011-08-07|0.26769|2018-04-29 2026-08-16 10:42:45|WEEKLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|3.3970353534469|17|0.2988894244835|0.1117|1|1|0.11169|4.24|-0.1291|18|-0.12910154655597|18|40.67|-0.03802|0.07104|-0.054000077572912|-0.054000077572912|77.846317622261|77.846317622261|51.084333417862|0.444|0.444|0.23264|9|2|-0.00032965968586388|0.072426832460733|19.405000686646|2021-07-11|-0.24473|2020-03-15|0.21913|2020-03-29 2026-08-16 10:42:45|WEEKLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|34.962534716436|17|2.5314423175042|-0.0877|1|1|-0.0877|38.28|-0.20336|10|-0.20335568645898|10|25.95|0.00539|0.07115|0.15902192993954|0.25164471432463|2659.6787811172|11766.389577827|12759.999086062|0.672|0.517|0.15226|58|18|0.0048951019066404|0.068598750821828|138.64999389648|2021-11-21|-0.25|1997-10-05|0.33333|1997-09-21 2026-08-16 10:42:46|WEEKLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|74.230850276284|138|2.6187457868659|1.2031|1|1|1.20308|78.76|0.19879|96|0.41516010022745|90|29.12|-0.0191|0.00563|0.014433420393264|0.040848506357472|102.24195046649|117.53520773761|350.0444539388|0.588|0.353|0.15756|17|9|0.0025651898734177|0.046143022151899|83.400001525879|2026-08-09|-0.25203|2020-03-15|0.1354|2020-06-07 2026-08-16 10:42:47|WEEKLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|-12.0577987899|5|1.3814256281452||0|0|-0.0427|9.23|1.08274|40|1.0827385785013|40|5.71|0.02837|0.06226|0.074852291064967|0.13320381536719|142047.08527917|6412502.8938923|4935.8284623007|0.54|0.36|0.0644|361|18|0.0035638413159168|0.067521136913401|60.90599822998|2000-06-25|-0.26807|2001-06-17|0.4081|2013-09-08 2026-08-16 10:42:49|WEEKLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|12.121952773456|10|1.0454141851293|0.3233|1|1|0.32328|15.35|-0.26984|12|0.2530864577069|35|41.51|0.21385|0.35188|0.45430145221721|0.62623302076665|2979.0694492025|2904.101284733|2475.8064940991|0.513|0.359|0.21451|39|16|0.0034416953316953|0.069420417690418|41.950000762939|2017-11-05|-0.33615|2022-03-06|0.34091|2000-12-17 2026-08-16 10:42:51|WEEKLY|05457|8922|/equities/nordea-bank-finland|STOXX600|15.66705291349|4|0.60763396955037|0.009|1|1|0.00897|17.43|-0.08675|10|-0.086750117490865|10|36.32|-0.02716|0.03895|0.019039819363145|0.049345098351773|84.786032946775|150.96886501576|446.80851583977|0.585|0.39|0.18326|41|15|0.0019002949061662|0.057760857908847|17.77499961853|2026-08-09|-0.26749|2020-03-15|0.38122|2009-03-15 2026-08-16 10:42:52|WEEKLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|-3.2083750561605|10|0.2357295954015|0.0714|-1|1|0.07143|2.34|0.05|19|0.049999950329464|19|20.61|-0.11991|0.00728|-0.12075267521868|-0.034976614533603|1.771438079111|40.887756773361|0.91782700222756|0.667|0.444|0.3093|18|9|0.0052796052631579|0.095512815789474|530|2021-10-24|-0.815|2024-03-24|4.49505|2024-03-10 2026-08-16 10:42:52|WEEKLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|-106.60441348333|8|6.5840920616413||0|0|-0.00899|89.76|0.33174|42|0.33173645240023|42|30.14|0.00636|0.06999|0.087867777550311|0.1378795765305|911.0799650772|1882.1090646501|3479.0699531221|0.538|0.388|0.17596|80|29|0.002479317617866|0.059957758478081|120.40000152588|2026-06-07|-0.24933|2008-10-12|0.21067|1992-01-19 2026-08-16 10:42:54|WEEKLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|256.95980252954|7|24.509326561241|-0.0985|1|1|-0.0985|294.7|0.62584|101|1.3004213804327|121|42.45|0.09695|0.16139|0.17360230357398|0.24918108980398|2404.1652628578|2271.1381111743|26790.909619962|0.51|0.333|0.16371|51|19|0.0035047904191617|0.054635776140027|1033.1999511719|2024-06-30|-0.31697|2025-08-03|0.16918|2023-08-13 2026-08-16 10:42:56|WEEKLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|362.72235372477|7|20.490488401952|0.0419|1|2|-0.00445|424.6|-0.0162|47|-0.074908676349134|11|38.17|-0.02006|0.04832|0.076637054431614|0.14708521837579|221.20295878701|353.93720395107|1234.3022885743|0.457|0.314|0.16329|35|10|0.0025860283159464|0.054292138599106|545.79998779297|2022-01-09|-0.2108|2020-03-15|0.19679|2008-11-30 2026-08-16 10:42:57|WEEKLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|53.829025527742|1|3.3312922653836||-1|0|0|65.75|-0.21534|7|0.31199734774644|69|30.13|-0.00527|0.06132|0.0080851665538075|0.036389500434096|69.36426951803|120.90632918021|1037.3935288727|0.475|0.279|0.17694|61|20|0.0022704406964091|0.060302714907508|66.050003051758|2026-08-16|-0.34648|2020-03-15|0.25404|2020-11-15 2026-08-16 10:42:58|WEEKLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|67.867396169556|28|4.422281606897||0|0|0.04807|77.4|-0.21965|14|0.03583749967504|22|30.97|-0.01972|0.04124|0.00967255649666|0.095019683915083|83.351678263596|251.47817695244|595.84297836532|0.515|0.364|0.16819|33|12|0.002469180171592|0.05296602478551|82.800003051758|2026-08-09|-0.17933|2017-07-23|0.29772|2022-02-20 2026-08-16 10:42:59|WEEKLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|-112.93794740609|22|4.4471743951328||0|0|0.09677|103.6|0.01415|9|0.014146759466908|9|35.25|0.07932|0.13447|0.16480726434593|0.24986292558211|6928.1837107149|12084.699264372|15235.293733001|0.588|0.412|0.14232|68|27|0.0028559594706369|0.04980776674938|131.19999694824|2026-03-01|-0.24085|1987-10-25|0.22958|1998-10-18 2026-08-16 10:43:00|WEEKLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|124.36885558706|4|9.3003803520023||0|0|-0.02436|152.2|-0.26357|4|1.1836609597696|71|36|0.03119|0.08065|0.071270323440348|0.2073581395356|115.45509256633|290.68471287427|574.55642983502|0.6|0.36|0.2016|25|12|0.002952657807309|0.066312735326689|156.5|2026-07-26|-0.2|2020-03-01|0.17174|2020-04-05 2026-08-16 10:43:02|WEEKLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|132.42406544618|16|10.387683818909|-0.1812|1|1|-0.18118|139.2|-0.1923|31|-0.1922987537063|31|46.91|0.08846|0.15209|0.15395404567048|0.24729717632015|151.3249071205|173.15647555897|55.23809402708|0.364|0.273|0.21061|11|4|0.00041250470809793|0.069124971751412|1400.5|2021-01-10|-0.49858|2025-08-31|0.15838|2022-02-27 2026-08-16 10:43:02|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 2026-08-16 10:43:03|WEEKLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|660.0739820525|12|56.627796228977||0|0|0.36306|819.2|0.48257|64|-0.016511430990686|27|42.95|0.32401|0.47829|0.7850653804596|1.0344916096263|3131.4319567152|1977.6221008163|311.4828943753|0.526|0.368|0.27137|19|6|0.0038144740024184|0.079444111245466|1415|2025-02-02|-0.67093|2011-08-07|0.35822|2019-08-25 2026-08-16 10:43:03|WEEKLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|-26.840728343751|16|1.4145469400596|-0.0567|-1|1|-0.05672|23.66|0.20719|45|0.20718509129179|45|38.5|0.08946|0.14612|0.10042188754406|0.17977639923373|494.85315432951|913.76999781754|409.34254305497|0.518|0.321|0.18168|56|22|0.0017567065868263|0.063558728696453|52.889999389648|2000-09-10|-0.24499|2001-09-16|0.2682|2024-05-05 2026-08-16 10:43:05|WEEKLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.697359339549|7|0.39681248661989|0.0195|1|2|-0.04083|6.695|-0.06185|44|-0.061845245318124|44|40.04|0.06534|0.14694|0.068652024741437|0.1016475447637|238.53965659299|266.72280708595|72.930282669889|0.551|0.347|0.19012|49|20|0.0010947510162602|0.061867195121951|16.610000610352|1990-06-10|-0.55244|2017-10-08|0.25238|1998-10-18 2026-08-16 10:43:07|WEEKLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|92.775134618924|54|5.9661131661352|0.33|1|1|0.32998|111.08|-0.30418|18|0.023137922853457|10|40.43|0.03745|0.07362|0.084930268456791|0.16797779500942|223.90985978007|307.4794899087|474.09304474707|0.81|0.429|0.19248|21|17|0.0025241796008869|0.060369545454545|114.16000366211|2026-08-09|-0.23253|2020-03-15|0.19762|2020-11-15 2026-08-16 10:43:08|WEEKLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|25.588315688141|15|1.195887525923|0.1857|1|2|0.152|27.36|0.91194|108|0.91193752652881|108|36.6|0.02542|0.0907|0.1013579916253|0.17501792243155|202.62658748279|237.5757745992|420.9230863131|0.733|0.467|0.14464|15|8|0.0031937122557726|0.046146607460036|29.479999542236|2026-06-21|-0.30632|2020-03-15|0.14165|2021-02-07 2026-08-16 10:43:09|WEEKLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|-46.944769223351|37|3.2393557833303||0|0|0.28252|37.395|-0.10496|8|-0.10496486302816|8|27.08|-0.10237|-0.00527|-0.030898605728136|-0.030898605728136|78.248105756678|78.248105756678|110.6458887976|0.417|0.417|0.21837|12|1|0.0016915789473684|0.071811412742382|63.939998626709|2025-11-16|-0.15891|2022-10-30|0.21707|2022-07-03 2026-08-16 10:43:09|WEEKLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-7.0129539492645|25|0.32428444969495|0.1009|-1|1|0.10093|6.28|-0.12851|3|-0.12850906621189|3|44|0.03169|0.07396|0.034053900369801|0.042974659346765|121.45939226427|121.23698690264|25.029893071406|0.423|0.308|0.14268|26|10|-0.0006275|0.048179023972603|35.990001678467|2007-01-28|-0.20174|2020-03-15|0.12257|2014-10-26 2026-08-16 10:43:10|WEEKLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|119.13255148515|57|12.491427407563|1.0676|1|2|0.98004|127.95|-0.13289|20|0.76539766298739|133|38|-0.03013|0.02827|0.032113899314842|0.098604950528857|115.35642528856|201.95599714128|827.56598862721|0.72|0.4|0.21145|25|12|0.0032441053677932|0.069639950298211|157.25|2026-05-17|-0.28947|2008-11-23|0.40499|2008-11-30 2026-08-16 10:43:12|WEEKLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|63.931397701|36|2.9462009189213|0.116|1|1|0.11604|72.9|-0.18248|11|0.52869045712656|89|62.46|0.19378|0.23656|0.25320564450972|0.36955306918673|348.62806062675|348.54590138688|20.535211697431|0.462|0.308|0.16342|13|5|0.00039211334120425|0.051194096812279|417.5|2010-09-26|-0.89873|2010-10-03|0.12337|2020-03-22 2026-08-16 10:43:12|WEEKLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|50.017403813861|89|3.9472788176948|2.2157|1|1|2.21575|62.9|-0.13853|33|0.12729662488146|23|37.89|0.06455|0.10222|0.076342052093167|0.17625616737745|143.82487675142|241.68855057271|164.20833056978|0.593|0.296|0.2719|27|17|0.0024420072007201|0.084242799279928|118.65000152588|2007-07-22|-0.48484|2008-10-12|0.31213|2008-11-30 2026-08-16 10:43:13|WEEKLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|31.719531290033|5|2.4884893919698|0.3698|1|2|0.20459|39.39|-0.21519|14|-0.21519278225126|14|33.07|0.07879|0.13476|0.15680050671416|0.24230299116035|1875.81932913|2262.1609938907|901.37300734984|0.579|0.368|0.18677|57|22|0.0024636156696665|0.06530626257279|76.690002441406|1998-08-02|-0.24441|2008-10-12|0.35985|2002-03-10 2026-08-16 10:43:14|WEEKLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|49.259449143624|14|1.1885172064384||0|0|0.01942|52.5|0.14879|99|0.14878660355155|99|34.81|0.0916|0.16268|0.1773630741371|0.30046453504893|1901.2588695568|5773.2580845105|6715.3843004484|0.576|0.39|0.1408|59|21|0.0028402854378326|0.051236178035801|60.950000762939|2025-02-16|-0.34267|2002-12-08|0.22932|1999-01-31 2026-08-16 10:43:16|WEEKLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-16.278167440505|21|0.50264308409336|-0.0676|-1|1|-0.06756|15.17|-0.11076|6|-0.11076342645762|6|37.69|0.02791|0.05945|0.076935027708177|0.16672897421396|174.09548326333|263.83591973862|580.66986997814|0.656|0.375|0.13645|32|20|0.0018939967373573|0.043385660685155|20.770000457764|2017-06-11|-0.22656|2008-10-12|0.17023|2008-10-19 2026-08-16 10:43:18|WEEKLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|21.270872948264|3|1.5980425285977||0|0|0.01554|26.79|-0.33773|15|-0.15145556136564|6|32.43|-0.00599|0.0363|-0.011277203148042|0.016770007547986|37.669056114714|96.602388857914|541.7593525892|0.647|0.392|0.17483|51|25|0.0018719504830918|0.057431582125604|26.85000038147|2026-08-16|-0.22116|2008-10-12|0.25814|2020-11-15 2026-08-16 10:43:19|WEEKLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|33.337445857237|3|1.869015800324|-0.0189|1|1|-0.01888|38.97|0.03732|17|0.037323706291126|17|34.43|-0.01776|0.01659|0.054654680897799|0.12612086714833|212.75816224419|571.17243802357|785.68550243927|0.476|0.302|0.13638|63|19|0.001515697835099|0.045010921234454|41.330001831055|2026-04-05|-0.30848|2020-03-15|0.23038|2020-03-29 2026-08-16 10:43:20|WEEKLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|-497.46071864509|23|24.67888755952|0.1699|-1|1|0.16993|474.8|0.06315|16|0.063152347529571|16|20.78|0.02409|0.16512|0.21112676454498|0.28353912570677|2328.4042069597|7558.9358768424|7913.3331298828|0.54|0.43|0.11916|100|23|0.0050079095238095|0.049503080952381|858|2021-08-08|-0.8038|2010-02-28|4|2009-04-26 2026-08-16 10:43:21|WEEKLY|05484|8790|/equities/ryanair-holdings|STOXX600|1979.7817949594|93|246.05822912054|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|0.06162030183727|0.077389744094488|2587.3999023438|2025-12-21|-0.29273|2004-02-01|87.96982|2021-12-26 2026-08-16 10:43:22|WEEKLY|05485|19010|/equities/saab-ab|STOXX600|596.97797901541|2|32.257340328198|0.1347|1|2|0.07193|693.75|-0.09639|19|0.0062059125807166|11|25.14|0.00168|0.07077|0.085396023048879|0.19919197475331|272.64208955241|1003.918936842|3890.9142062172|0.629|0.429|0.15934|35|12|0.0052577979568672|0.054489670828604|748|2026-01-25|-0.23027|2018-10-28|0.34349|2013-12-22 2026-08-16 10:43:24|WEEKLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|-180.15216505023|92|10.346965586307||0|0|0.32331|164.3|0.00747|50|0.0074688923309454|50|43.21|0.13139|0.24355|0.088137411492591|0.22197788693015|77.622662765221|120.22392171378|772.08645559333|0.571|0.357|0.19425|14|6|0.0041787931034483|0.070533764367816|385.60000610352|2021-11-21|-0.46843|2014-03-30|0.20079|2015-02-15 2026-08-16 10:43:25|WEEKLY|05487|7037|/equities/saipem|STOXX600|3.6099610300095|63|0.35546172395047|0.9968|1|2|0.96379|4.556|-0.05359|14|-0.052495690717328|16|29.06|-0.00292|0.06074|0.0033055715779066|0.025344221075722|3.8272610614741|105.51320364574|63.281655150123|0.623|0.435|0.2398|69|29|0.0021335510401548|0.074321354620223|126.77430725098|2012-09-23|-0.77222|2022-07-17|1.2148|2022-07-03 2026-08-16 10:43:26|WEEKLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|-570.39466900364|30|32.662305305273||0|0|0.01989|517.5|0.02234|19|0.02234106077454|19|43.4|0.19035|0.27443|0.58860937739061|0.84723332124637|611.55474042266|1316.0274584726|1246.9879518072|0.45|0.35|0.19775|20|5|0.0039479710144928|0.068870033444816|785.5|2022-05-01|-0.37284|2022-10-02|0.2037|2011-12-04 2026-08-16 10:43:27|WEEKLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|-9.8205561418393|30|0.29626928528619||0|0|-0.05059|9.718|0.09831|69|0.098313948636337|69|43.3|0.1336|0.22485|0.27497313201427|0.44034383198089|2468.9139849979|4854.1912087373|1531.2642357682|0.568|0.386|0.16468|44|18|0.0024642554291624|0.054023123061013|10.390000343323|2026-01-04|-0.32433|1992-08-30|0.50002|1992-10-04 2026-08-16 10:43:28|WEEKLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|323.83178656525|7|26.106647021576|-0.1277|1|1|-0.12773|359.2|-0.23257|15|0.45391686315882|35|35.16|0.03618|0.10536|0.091924290453035|0.16339771241033|486.03607624298|1493.4984821136|6472.0720695952|0.526|0.404|0.16669|57|20|0.0030542935323383|0.05748276119403|413.10000610352|2026-07-05|-0.26369|1987-11-01|0.20943|2009-02-08 2026-08-16 10:43:30|WEEKLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|11.079520294418|18|0.61515980649327|0.1681|1|1|0.16809|12.898|-0.19438|4|0.92624229765667|61|38.12|0.00782|0.06757|0.048870595192208|0.17154851788471|100.77415457387|331.11102326573|841.08249967156|0.512|0.256|0.2153|43|17|0.0038273309178744|0.064398206521739|13.119999885559|2026-08-16|-0.26576|2010-05-09|0.3352|2020-11-15 2026-08-16 10:43:31|WEEKLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|614.18439700552|28|36.971869699333|0.2652|1|1|0.26517|733.8|-0.14719|13|-0.14718854154131|13|51.36|0.15112|0.20904|0.19116636616339|0.3725127901733|591.02329766403|1294.5061803229|1726.5882065717|0.72|0.44|0.21241|25|13|0.0032546147978642|0.068281121281464|747|2026-08-09|-0.26051|2020-03-15|0.2811|2008-11-02 2026-08-16 10:43:32|WEEKLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|29.598357628274|63|2.4727207730528|0.7|1|2|0.67326|35.54|0.19891|58|0.19890947268832|58|31.43|-0.01217|0.05079|0.098051522872672|0.18919009040608|365.37150610049|1344.5006208445|3780.851170816|0.552|0.373|0.19794|67|24|0.0029200553505535|0.064445636531365|37.380001068115|2026-04-19|-0.31505|2008-10-12|0.25867|2008-11-02 2026-08-16 10:43:33|WEEKLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|-111.56635474562|108|4.4415161787208|0.2472|-1|1|0.24723|108.55|-0.00407|24|-0.0040683134091647|24|32.67|-0.00966|0.05235|0.052428904784707|0.091654547600687|290.05464573251|467.49892730881|2087.5001352567|0.533|0.383|0.1642|60|22|0.0022129995162071|0.053096473149492|203.69999694824|2022-04-17|-0.21642|2008-10-12|0.36364|1992-11-22 2026-08-16 10:43:35|WEEKLY|05495|942434|/equities/scatec-solar-ol|STOXX600|-109.6148376685|15|5.784451682021||0|0|0.02935|99.2|0.72862|147|0.67174320290005|39|50.42|0.15633|0.25686|0.31419070059911|0.45115349216684|625.05737789064|619.06393504211|522.10524709601|0.667|0.417|0.2489|12|5|0.0042564135702746|0.083814071082391|405.20001220703|2021-01-10|-0.20418|2020-03-15|0.21711|2022-03-13 2026-08-16 10:43:36|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 2026-08-16 10:43:37|WEEKLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|201.51405552561|6|7.6957833423164|0.1095|1|1|0.10951|222.9|0.03741|77|0.037414578029188|77|42.08|0.09454|0.23191|0.41926306183556|0.58860119624038|4338.296493185|5647.1661607654|1289.184396146|0.429|0.306|0.18948|49|11|0.0028478229317852|0.065465360425738|228|2026-08-09|-0.33547|2008-10-12|1.24843|1993-05-09 2026-08-16 10:43:38|WEEKLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|146.90020594535|28|7.977922187883||0|0|-0.07006|148|0.38735|68|0.3873514707934|68|34.02|-0.00636|0.05454|0.057449477453201|0.13819930064232|162.74668879186|669.02711998794|3386.7277774783|0.642|0.434|0.16598|53|21|0.0027613934426229|0.058004683060109|172|2026-04-19|-0.1871|2011-08-07|0.23414|1998-10-18 2026-08-16 10:43:39|WEEKLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|-18.473537075177|29|1.2407550528315||0|0|0.12898|15.6|0.09552|71|-0.12747678006516|9|36.07|0.02435|0.06813|0.11551651531413|0.23441848023643|176.61121645222|190.21862034494|70.909092643044|0.571|0.286|0.21186|14|6|0.00054577861163227|0.068500150093809|54.759998321533|2021-07-04|-0.20008|2020-03-15|0.16015|2021-01-10 2026-08-16 10:43:40|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 2026-08-16 10:43:41|WEEKLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|-273.89704149995|22|11.045780210824|-0.1006|-1|1|-0.10058|267|-0.23572|14|-0.093560408326504|7|34.08|0.03696|0.09434|0.047317667988759|0.09064963562139|166.70759587295|317.16897689338|1126.1071712772|0.517|0.367|0.16537|60|19|0.002110353339787|0.05640903678606|281.70001220703|2026-02-08|-0.22396|2001-09-02|0.3288|1992-11-29 2026-08-16 10:43:42|WEEKLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|220.34081977915|7|13.607753150728||0|0|-0.0143|262|-0.19246|16|-0.0014653250052957|34|31.71|-0.01451|0.04511|0.0034826969457988|0.04546065866684|64.51811365344|197.39905409879|1523.2557463865|0.569|0.369|0.18214|65|28|0.0023745283018868|0.06386542331882|270.10000610352|2026-08-09|-0.22626|1990-08-12|0.21788|1998-10-18 2026-08-16 10:43:43|WEEKLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|-6.4569124538834|3|0.22297086183015|0.02|-1|1|0.02004|5.77|0.26651|74|0.2665088833867|74|33.84|-0.044|-0.01614|-0.043278154696296|-0.0090170270489813|28.116644952635|80.85396606357|368.81239895281|0.684|0.395|0.11308|38|22|0.0013549068322981|0.038180504658385|6.8699998855591|2026-04-12|-0.22175|2020-03-15|0.1251|2016-07-03 2026-08-16 10:43:44|WEEKLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|217.91744986644|2|10.094182360602|0.0081|1|1|0.00808|249.4|-0.03775|40|-0.078112961060586|24|32.79|0.005|0.03839|0.0048313518227676|0.065357325386791|63.996317357651|347.72751345803|1760.0564047542|0.714|0.429|0.13294|63|35|0.0018593855829705|0.042285853894533|436.79998779297|2021-12-19|-0.18088|2008-10-12|0.16213|2022-11-13 2026-08-16 10:43:46|WEEKLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|7.0604830555562|14|0.71400560364313|0.1013|1|1|0.10133|9.13|-0.0457|38|-0.045697829627628|38|26.31|-0.04069|0.02378|0.02382836118879|-0.037139408755311|107.356420291|85.274809074783|49.351351969951|0.462|0.308|0.25217|13|5|0.00019639436619718|0.082177577464789|30.14999961853|2021-03-28|-0.44757|2024-11-03|0.24825|2023-06-18 2026-08-16 10:43:47|WEEKLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-6.4567550435653|28|0.57091836184234||0|0|0.24399|4.62|-0.41319|9|-0.413193746812|9|39.72|0.10072|0.17754|0.3200193847338|0.34736230786772|6246.8239436062|2669.2216676099|170.15978490919|0.457|0.348|0.2237|46|14|0.0017987432578209|0.076364250269687|27.35000038147|2024-03-31|-0.26691|2020-03-22|0.30361|2009-04-05 2026-08-16 10:43:48|WEEKLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|9.1843919663405|54|0.63638894117968|-0.0426|1|1|-0.04264|9.588|0.12533|54|-0.10129089751091|17|36.15|0.00531|0.05803|0.080382988114876|0.17202224950652|349.16753580936|656.23627951311|303.32174176047|0.574|0.319|0.22226|47|18|0.0019079908675799|0.069712568493151|20.010000228882|2022-04-24|-0.26983|2008-10-12|0.26119|2008-08-10 2026-08-16 10:43:50|WEEKLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|183.82393142066|61|7.0253567017399||0|0|0.49818|206|0.33318|89|0.33318246081992|89|39.53|0.07609|0.14728|0.1370019653636|0.22078362464976|588.6293135088|1103.8145158644|482.43558856981|0.49|0.353|0.20453|51|16|0.0022422928709056|0.067875221579962|207.60000610352|2026-08-16|-0.40227|2008-11-23|0.37209|2009-02-01 2026-08-16 10:43:51|WEEKLY|05509|383|/equities/subsea|STOXX600|265.26657956491|62|24.807887320174|0.883|1|2|0.82742|345.2|0.34738|61|0.3473761931995|61|26.4|-0.05961|0.03911|-0.021491657819794|0.044401453420751|12.346872091101|117.1336922843|611.29804275704|0.491|0.291|0.24453|55|20|0.0037929411764706|0.090085188367482|358.20001220703|2026-06-21|-0.44444|2002-09-29|0.55479|2008-11-30 2026-08-16 10:43:52|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 2026-08-16 10:43:53|WEEKLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|132.37992076747|3|4.9650269194701|0.03|1|2|0.01819|148.3|0.02046|17|0.02045652844845|17|42.14|0.11906|0.17624|0.22865012231259|0.37833295319842|3034.7020786617|4027.4377974658|2324.4514167968|0.592|0.367|0.16244|49|20|0.0023829898403483|0.055229941944848|149.69999694824|2026-02-08|-0.19057|2008-10-12|0.6|1992-11-29 2026-08-16 10:43:54|WEEKLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|344.5606807864|7|13.101796984784|0.0583|1|2|0.03905|380.5|0.24855|45|0.24854781777548|45|52.29|0.14401|0.21719|0.13083015264483|0.1849984726855|444.56437932005|445.33180809255|1131.0939563129|0.613|0.387|0.17237|31|14|0.0025561708666257|0.059551757836509|390.5|2026-08-09|-0.31398|2008-10-12|0.29895|2009-03-15 2026-08-16 10:43:55|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 2026-08-16 10:43:56|WEEKLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|403.25956678552|43|26.732572392732|0.3823|1|1|0.3823|440.4|0.16427|73|0.16426758489866|73|36.85|0.09786|0.17238|0.17876047835477|0.29653212930059|409.05715801235|546.74908420096|881.50520810029|0.704|0.444|0.22553|27|17|0.0032278881388621|0.069284638379942|487|2026-07-12|-0.22116|2021-12-05|0.42636|2012-09-30 2026-08-16 10:43:57|WEEKLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|-186.57797431121|12|8.3176720847117|0.0485|-1|1|0.04847|164.9|0.06352|17|0.06351645472447|17|41.24|0.07866|0.14955|0.18631749525371|0.26879063308709|1204.5742075161|1893.435282002|1117.9660603151|0.526|0.395|0.19271|38|11|0.0025915589353612|0.062082287705957|198.30000305176|2026-04-12|-0.23323|1998-10-11|0.366|1998-10-18 2026-08-16 10:43:59|WEEKLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|7.107847355609|81|0.31940445896677|1.8746|1|1|1.87458|7.632|-0.24614|15|0.037917278204592|20|33.68|-0.00159|0.08011|0.032382976473335|0.034301093504772|44.100580099073|45.438203225733|6.9004173741204|0.627|0.441|0.20193|59|25|0.00013814223512337|0.072240599903241|121.08871459961|1987-05-03|-0.34557|2022-03-06|0.40227|1998-10-18 2026-08-16 10:44:00|WEEKLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.4373777554929|25|0.17056140689491|-0.0434|1|1|-0.04338|3.683|-0.159|34|-0.15899682287783|34|36.27|0.02186|0.06465|0.054184125378794|0.076814992362271|218.0892373435|221.00107483316|144.26165790286|0.556|0.356|0.16082|45|23|0.0010135024154589|0.054558937198068|27.346000671387|2000-03-12|-0.23748|2020-03-15|0.20544|2020-11-15 2026-08-16 10:44:01|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 2026-08-16 10:44:02|WEEKLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|-152.82810542129|16|6.459366947884||0|0|0.11738|134.6|-0.01805|13|-0.018054383965255|13|44.17|0.07431|0.11103|0.093340251729108|0.17702501003335|282.2536298992|365.11050511137|345.74879282911|0.6|0.333|0.15102|30|14|0.0015548358208955|0.05125528358209|190.80000305176|2019-06-23|-0.19306|2008-11-02|0.17027|2008-12-21 2026-08-16 10:44:03|WEEKLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|-49.638385501386|2|2.112794785659|-0.0078|-1|1|-0.0078|43.95|0.14462|39|0.14461948443313|39|37.89|-0.02455|0.02059|-0.038301493274494|-0.035902133625001|42.644244587524|60.86718472273|53.689226038659|0.528|0.333|0.13987|36|16|0.00017791941391941|0.049993816849817|86.650001525879|2000-06-25|-0.19198|2008-10-12|0.14704|2001-01-14 2026-08-16 10:44:05|WEEKLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|22.976920592486|42|1.4758080766492|0.3434|1|1|0.34336|23.22|0.03953|22|0.039528908860596|22|34.09|0.09188|0.14389|0.18900751453023|0.41321777254596|476.191620399|1054.4743499237|1454.8889537221|0.629|0.314|0.22552|35|18|0.0034289627228525|0.070829829821718|27.819999694824|2026-06-07|-0.34619|2020-03-15|0.23625|2020-11-08 2026-08-16 10:44:06|WEEKLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|9.2005551389436|101|0.36237512759627||0|0|0.20827|9.758|-0.141|49|-0.047888074504106|28|39.07|-0.04036|-0.00682|-0.021428764398339|0.032843744928571|65.924076495753|128.02462473378|564.35650800169|0.63|0.296|0.11338|27|14|0.0018327359307359|0.038507532467532|10.409999847412|2026-06-21|-0.17542|2020-03-15|0.10743|2016-07-03 2026-08-16 10:44:07|WEEKLY|05523|1166527|/equities/thg-holdings|STOXX600|-40.266026272275|24|3.3000269569482||0|0|0.00186|32.14|-0.12973|23|-0.12972970910974|23|47.5|0.07325|0.11868|0.16138565912487|-0.19082639301641|121.47012352651|65.10315816|5.4290539509541|0.5|0.333|0.43497|6|3|-0.0046233116883117|0.13618159090909|837.79998779297|2021-01-17|-0.38823|2022-06-19|0.36897|2023-01-15 2026-08-16 10:44:07|WEEKLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-118.18206845085|57|7.7369015213036|0.2343|-1|1|0.23429|107.2|-0.16667|52|-0.16666666666667|52|44.02|0.24394|0.3167|0.33676841556003|0.67402216556263|1590.6557682074|18061.545359142|1646.6972838595|0.708|0.417|0.24225|48|26|0.0030696772706316|0.076295965882895|322.20001220703|2022-01-09|-0.39216|1986-08-10|0.36735|1987-04-26 2026-08-16 10:44:09|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 2026-08-16 10:44:11|WEEKLY|05526|19020|/equities/trelleborg|STOXX600|391.46487737933|17|11.078373189638|0.1347|1|1|0.13468|428|-0.04329|10|0.11610202694103|24|25.06|-0.0051|0.04591|0.048346393068901|0.14293886188459|142.87451177944|234.19099636896|1123.3596250423|0.529|0.265|0.14893|34|15|0.0036541129032258|0.051495714285714|433.5|2024-07-07|-0.21038|2025-04-13|0.17582|2011-10-30 2026-08-16 10:44:11|WEEKLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|-164.24493799578|30|4.4924083441794|-0.0033|-1|1|-0.00327|153.4|-0.04504|28|-0.045039125547865|28|33.06|-0.00923|0.01875|0.022108717343969|0.083291487121006|84.854158407784|174.85258409761|397.40932632246|0.719|0.438|0.13201|32|20|0.0017078196872125|0.043678141674333|176.19999694824|2019-07-14|-0.1267|2020-03-15|0.13919|2008-11-02 2026-08-16 10:44:12|WEEKLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|-274.05682911529|16|18.218942529803||0|0|0.08175|212.3|0.29778|40|0.29778279466337|40|35.38|0.07282|0.13726|0.15916957160058|0.25650452341536|914.61040068823|2031.6145811468|9034.043049672|0.603|0.414|0.15863|58|21|0.0029607111756168|0.052845466860184|289.5|2026-02-22|-0.20708|2017-05-28|0.31462|2008-04-27 2026-08-16 10:44:13|WEEKLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-25.582523550528|5|2.0946482964781||0|0|-0.21262|23.44|-0.05926|10|-0.059262769723532|10|36.82|0.02975|0.09471|0.090989759451251|0.077155554653645|819.65334379616|393.1102244703|43.287165048103|0.607|0.446|0.19712|56|21|0.0008931752178122|0.064280842207164|60.080001831055|2021-08-15|-0.48215|2012-08-12|0.41808|1989-02-12 2026-08-16 10:44:15|WEEKLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|72.054686552385|9|4.2817703862655|0.1428|1|2|0.07181|85.23|-0.3268|9|0.32930462313367|20|32.68|0.05436|0.11795|0.10002750732133|0.14788763051927|275.3111452058|300.78314944474|247.58914968867|0.587|0.333|0.20194|63|30|0.0019979487179487|0.071940280599903|217.12130737305|2007-05-13|-0.37975|2012-01-08|0.33589|2009-03-22 2026-08-16 10:44:17|WEEKLY|05531|989550|/equities/unilever-ord|STOXX600|48.178933410441|5|2.4331879562928||0|0|-0.01894|53.87|-0.10216|6|-0.10216487223992|6|30.46|-0.02012|0.02665|0.0095699277226571|0.053062764047682|90.641692536219|336.07100266369|2244.5831996368|0.634|0.437|0.10669|71|27|0.0018906968158745|0.039164291647439|63.908344268799|2024-09-15|-0.1905|2008-10-12|0.16423|1986-03-23 2026-08-16 10:44:18|WEEKLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-26.579137031883|4|1.150542331256||0|0|-0.02404|23|-0.13223|23|-0.13223186727612|23|30.33|-0.06834|-0.00141|-0.077294623035429|-0.057096701508752|8.0469911146806|25.51153442196|291.13923699175|0.5|0.346|0.19743|52|18|0.001704246835443|0.062777462025316|37.139999389648|2022-12-11|-0.24839|2011-08-07|0.20856|2008-11-30 2026-08-16 10:44:20|WEEKLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|22.62086394134|4|1.5997120449846|0.1099|1|2|0.02751|27.64|-0.02242|19|-0.1563756926338|7|26.2|-0.05895|-0.01124|-0.022551989641136|0.0044288364286921|52.430484724731|87.610728691916|402.32896433883|0.68|0.36|0.19547|25|15|0.0030486170212766|0.061663145896657|38.590000152588|2022-01-09|-0.16558|2020-03-15|0.23328|2020-02-09 2026-08-16 10:44:20|WEEKLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|-65.04741698424|9|2.9226293672949||0|0|-0.01439|56.4|-0.17812|13|-0.17812273141115|13|37.17|0.00064|0.03944|-0.056964112772341|-0.06629255779986|29.598563621798|49.775699241604|165.88235742906|0.708|0.375|0.19554|24|15|0.0014300333333333|0.062010877777778|114.90000152588|2022-08-28|-0.23159|2020-03-15|0.16466|2011-03-20 2026-08-16 10:44:21|WEEKLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|156.16753297047|57|16.647569026492||0|0|0.69639|204.5|-0.14528|30|-0.14528106186929|30|38.38|0.40371|0.56564|0.4092786840355|0.59722964137429|2211.0260673025|1297.7897609168|3787.0369701556|0.486|0.297|0.29498|37|15|0.0049956707317073|0.095605616531165|321|2021-01-10|-0.3774|2008-10-12|0.48437|2003-03-16 2026-08-16 10:44:23|WEEKLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|37.420343227553|12|3.4963149628401|-0.0636|1|1|-0.06364|45.32|0.52401|31|0.52400597682144|31|35.56|0.00382|0.05926|-0.04044490901876|0.033826071087281|45.335965889029|112.62486509257|277.86634689632|0.52|0.32|0.20861|25|11|0.0022105555555556|0.069112177777778|54.979999542236|2018-01-28|-0.21176|2020-03-15|0.17555|2020-03-22 2026-08-16 10:44:24|WEEKLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|314.07416912176|4|17.162746822067|-0.0208|1|2|-0.04115|340.2|-0.03701|10|-0.037010568289622|10|33.84|0.0053|0.07693|0.055815706170368|0.12219288771008|251.73504727166|893.1240353789|2873.310876881|0.639|0.41|0.18301|61|28|0.0026232994678278|0.060456579583938|374.5|2026-08-09|-0.25647|2008-10-12|0.25234|2009-03-15 2026-08-16 10:44:25|WEEKLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|41.663310943157|29|2.0619147046081|0.1589|1|2|0.13552|47.76|-0.07406|49|0.19027349638902|53|33.94|0.01715|0.07751|0.073535648321238|0.11230869607009|441.57849939604|640.89588186187|1535.6913161588|0.508|0.365|0.16063|63|20|0.0019558725761773|0.051535826408125|58.069999694824|2012-12-02|-0.18209|2015-08-23|0.22727|1999-07-11 2026-08-16 10:44:26|WEEKLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-24.420345540486|22|1.003448564358|0.0509|-1|1|0.05089|21.26|0.04089|57|0.040892153440876|57|41|0.01818|0.05401|0.029312138307955|0.069272468739044|139.958056777|204.00901416089|713.42282190628|0.647|0.412|0.13635|34|19|0.0019149893992933|0.042116946996466|42.299999237061|2022-01-02|-0.25502|2008-10-12|0.26415|2008-10-19 2026-08-16 10:44:28|WEEKLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|-36.748978396825|6|2.3679926463538||0|0|0.01819|29.69|0.59031|56|0.59030785754021|56|30.85|0.05489|0.09868|0.11767853700704|0.24386018439865|2338.6960421216|11183.318422848|6317.0214062473|0.683|0.417|0.19058|60|26|0.0034068480603448|0.064173965517241|40.75|2026-04-26|-0.30189|2008-10-12|0.31047|1998-05-17 2026-08-16 10:44:30|WEEKLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|-26.59782297011|24|1.7926075676938||0|0|0.15896|20.74|-0.18988|11|-0.18988175378573|11|29.2|-0.028|0.01598|0.042700869697131|0.095225910396922|138.13482877051|210.40091412189|266.58096673277|0.633|0.367|0.20581|30|15|0.0022544271412681|0.068812146829811|37.180000305176|2025-03-09|-0.23704|2020-03-15|0.22941|2009-08-23 2026-08-16 10:44:31|WEEKLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-72.496793578296|77|5.6169971411996||0|0|0.52724|69.78|0.19273|68|0.19272732204861|68|40.29|0.01099|0.07499|0.09242537732787|0.20571348468411|383.04461226042|956.75370812711|5719.6718969578|0.519|0.308|0.15784|52|19|0.0025391432519576|0.050648042376785|181.30000305176|2025-02-16|-0.27314|2000-03-12|0.26904|2001-04-01 2026-08-16 10:44:32|WEEKLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-517.22582713868|9|30.891941362308||0|0|0.06567|418.3|0.30886|57|0.30885831305685|57|30.53|-0.01544|0.03838|0.067982679935583|0.14798699626904|187.60709903543|349.67725049317|844.02739346654|0.553|0.342|0.18152|38|14|0.0029145376712329|0.064364811643836|599.40002441406|2026-04-12|-0.22903|2008-10-19|0.31857|2008-12-14 2026-08-16 10:44:33|WEEKLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|292.83286182725|2|21.039045040331|0.0474|1|2|0.00323|356.8|0.95732|138|0.95732304595922|138|42.46|0.13005|0.17091|0.13939117470605|0.33254516618895|185.45116622545|270.62316550253|880.11835159163|0.538|0.308|0.18097|13|6|0.0047062206148282|0.05589191681736|492.79998779297|2025-02-23|-0.19372|2025-10-12|0.14698|2026-02-15 2026-08-16 10:44:33|WEEKLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|79.111472988991|3|5.7295100209224|0.0169|1|1|0.01688|95.2|-0.14982|28|-0.14982272990962|28|36.18|0.11955|0.18174|0.17246861853116|0.28178390733209|994.03727076482|1761.0983672435|19940.931110196|0.54|0.36|0.17838|50|20|0.0040126228602982|0.062032374378796|128.22682189941|2021-09-12|-0.25467|2009-01-18|0.2242|2009-02-08 2026-08-16 10:44:35|WEEKLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|88.327981730645|1|11.430673671979||0|0|0|121.94|-0.06792|26|-0.067922398365828|26|30.67|0.22401|0.34772|0.34294715434357|0.7064283801965|187.53365852969|947.84540370822|749.93850384338|0.733|0.467|0.34199|15|6|0.0077728043478261|0.11848669565217|372.69989013672|2021-10-24|-0.32871|2023-08-20|0.45091|2019-03-03 2026-08-16 10:44:36|WEEKLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|154.39406873693|9|9.4019765790633||0|0|0.04802|181.15|-0.08677|10|-0.086765342692328|10|36.25|0.00043|0.05962|0.031910212702416|0.12703917095032|108.62283022224|644.27868767132|13934.615426233|0.585|0.377|0.19862|53|21|0.0036578227060653|0.064281560393986|185.19999694824|2026-08-09|-0.20561|2008-10-12|0.27632|2008-11-02 2026-08-16 10:44:37|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 2026-08-16 10:44:38|WEEKLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|78.981381748728|28|6.9395404343432|0.3073|1|2|0.25963|101.4|-0.22155|23|-0.16635042401287|26|26.64|-0.12054|-0.05295|-0.10032390667789|0.025225232926004|7.2653566342665|112.4791784375|3270.9678917844|0.606|0.333|0.21471|33|15|0.0049455849889625|0.069622969094923|106.65000152588|2022-01-02|-0.2097|2020-12-20|0.25117|2022-11-13 2026-08-16 10:44:39|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 2026-08-16 10:44:40|WEEKLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|36.094395698717|7|2.0835351739952|0.0758|1|1|0.0758|42.72|-0.13553|35|-0.13552635594418|35|42.71|0.14178|0.20004|0.3495113520242|0.49366414881314|570.10325841802|656.52700616047|1443.2432658834|0.524|0.381|0.16228|21|8|0.0036046954595792|0.051763122923588|43.189998626709|2026-08-09|-0.1358|2021-05-30|0.16409|2022-12-04 2026-08-16 10:44:41|WEEKLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|92.833779072157|7|5.6368801159107|0.0097|1|1|0.00966|107.64|0.40349|117|0.40349100529273|117|36.25|0.00903|0.07408|0.07410555629883|0.18579915157532|151.56464615854|1002.4773963823|4221.1765255868|0.667|0.421|0.18007|57|23|0.0027081032818533|0.055471428571429|113.66999816895|2026-08-02|-0.37117|2008-10-12|0.29666|2000-02-06 2026-08-16 10:44:42|WEEKLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-62.625470220789|29|4.0234046269634||0|0|0.20575|57.98|-0.14478|29|-0.14477824450854|29|28.42|0.0648|0.11973|0.06422501128719|0.13257809675976|111.51615394655|242.16702424369|192.62458075559|0.558|0.346|0.19906|52|22|0.0019521580345286|0.06719901062417|407.75|2021-08-08|-0.41445|2016-03-20|0.42489|2001-09-30 2026-08-16 10:44:43|WEEKLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|13750.63437059|57|1509.0193652221|0.5653|1|2|0.54086|19800|-0.34837|15|-0.2005033557047|17|23.87|0.0232|0.0753|0.071928150102046|0.15488434267925|448.46503074815|1967.6433591581|5210.5263157895|0.563|0.345|0.14022|87|25|0.002854650726676|0.053593849038912|22267|2022-01-16|-0.22298|2023-04-02|0.28664|2002-12-22 2026-08-16 10:44:44|WEEKLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|-238.10359487726|22|13.905411268678|-0.0882|-1|1|-0.08819|211|-0.09704|48|-0.09703667411253|48|28.86|-0.08244|-0.01112|-0.083632964822993|-0.068050044292318|62.904581331376|73.655310443746|263.75|0.357|0.286|0.18126|14|4|0.0031403294117647|0.059192164705882|245.39999389648|2026-06-07|-0.13909|2020-03-15|0.15055|2022-03-13 2026-08-16 10:44:45|WEEKLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-11.785479435714|128|4.5301759881903|-0|-1|1|-5.0E-5|10.1205|0.01401|38|0.014006462121859|38|33.21|-0.03605|16.83201|-0.0141040655538|0.083058819124422|89.033138093726|126.13707986016|142.96712498423|0.357|0.214|0.1549|14|5|0.0020235641891892|0.081528817567568|9492|2024-03-10|-0.52278|2015-05-03|0.32016|2021-11-21 2026-08-16 10:44:46|WEEKLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|2.9230780939241|2|0.2223073131515|-0.0138|1|1|-0.01381|3.57|0.26273|96|-0.11211579364799|6|38.14|-0.0312|0.00394|0.037908975533026|-0.074501099016379|107.97933888396|85.51261068|58.524589984528|0.429|0.286|0.13529|7|3|-0.0015742164179104|0.045534291044776|8.3999996185303|2022-08-21|-0.12981|2022-08-28|0.08418|2026-06-14 2026-08-16 10:44:47|WEEKLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|32.290796569355|15|3.8297340699808|0.4998|1|2|0.13823|44.3|-0.46868|24|0.04084842705912|25|32.47|0.32262|0.5329|0.62201928324031|1.0214013171454|415.70250968568|1323.0214287229|716.82848653039|0.588|0.412|0.34688|17|6|0.0071590812720848|0.11433309187279|204.80000305176|2021-09-12|-0.44972|2022-07-17|0.52443|2022-11-06 2026-08-16 10:44:47|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 2026-08-16 10:44:48|WEEKLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|35.031002158797|17|2.6898009091943|-0.14|1|1|-0.14002|38.57|0.00993|25|-0.20302605356348|11|33.35|0.01419|0.05801|0.054257873706585|0.09931432495293|189.97851577478|231.89047259466|69.495494945629|0.71|0.387|0.2089|31|16|0.00069980952380952|0.065425295238095|145.85000610352|2022-01-02|-0.19596|2008-10-12|0.32488|2008-11-02 2026-08-16 10:44:49|WEEKLY|05561|1076785|/equities/mercari|EAFAGROWTH|3547.1519115159|38|449.61602949469|0.8271|1|1|0.82712|4851|-0.24007|16|-0.023883613649537|26|29.77|-0.04721|0.03415|0.016748399061482|0.042463199931775|65.776902829141|82.491660103201|106.61538461538|0.615|0.385|0.32602|13|7|0.0027662735849057|0.099506745283019|7390|2021-11-28|-0.2498|2018-12-23|0.35031|2020-03-29 2026-08-16 10:44:50|WEEKLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|185.31830287301|18|10.516056189011||0|0|-0.19581|193.65|0.26622|53|0.26621858505759|53|37.84|0.05926|0.11467|0.084489385380955|0.186306535256|437.89087653676|1247.9388531544|9682.4996948242|0.545|0.364|0.1623|44|13|0.00352612960761|0.052462318668252|373.39999389648|2022-01-02|-0.2|1997-04-27|0.45|1994-05-29 2026-08-16 10:44:51|WEEKLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|5.0030976477491|7|0.26922854148172||0|0|0.00407|5.7232|-0.16859|36|-0.1347294105918|9|15.4|-0.04349|0.01435|-0.026460198610324|-0.022750593978108|33.232083651141|48.407192809435|61.771710411262|0.596|0.439|0.08035|57|9|0.0073538687782805|0.034693416289593|9.8287382125854|2007-10-14|-0.87442|2008-03-16|7.18519|2008-03-30 2026-08-16 10:44:52|WEEKLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|55.295005159481|15|6.2549987379365|0.1955|1|1|0.19554|76.18|-0.09259|68|-0.092588330351335|68|37.92|0.12655|0.19685|0.12659319563354|0.46825165539606|28.608605173913|187.61666011077|495.30532602914|0.769|0.385|0.34134|13|10|0.0063563510848126|0.10763544378698|439.23892211914|2021-05-09|-0.42745|2023-05-28|0.44946|2018-02-18 2026-08-16 10:44:52|WEEKLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|11.813990150522|66|0.77192034886757|0.4877|1|1|0.48768|13.59|0.30161|29|-0.14031562708043|7|32.74|-0.00683|0.0519|-0.031144998597503|-0.0082308167585346|50.182786974132|82.619678833981|178.11271230346|0.556|0.37|0.1914|27|8|0.0015144889357218|0.061561801896733|26.870000839233|2022-08-21|-0.23837|2008-10-12|0.16018|2008-12-21 2026-08-16 10:44:54|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 2026-08-16 10:44:54|WEEKLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|315.17016263939|4|16.818955480645|-0.0192|1|2|-0.04169|340.2|-0.03787|10|-0.037871075007837|10|32.73|0.02108|0.08667|0.076923776545625|0.12456990232219|526.51024551157|754.11414149235|2723.7791708668|0.587|0.365|0.17762|63|28|0.0026545230024213|0.05747612590799|374.20001220703|2026-08-09|-0.25758|1990-11-25|0.25281|2009-03-15 2026-08-16 10:44:56|WEEKLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|-292.42268519946|41|18.630214281118|0.2255|-1|1|0.22553|250|-0.04556|22|-0.045562127507907|22|30.22|-0.04925|0.02597|0.017625898909146|0.0058640183274628|91.778212174937|96.18062010318|98.61932938856|0.5|0.389|0.21865|18|5|0.0011327054794521|0.072688955479452|434.60000610352|2021-08-08|-0.23508|2017-01-08|0.22513|2017-11-05 2026-08-16 10:44:56|WEEKLY|05569|943483|/equities/sitc|EAFAGROWTH|32.552638938908|95|2.5057869186389||0|0|0.79301|40.78|-0.38851|11|0.10080638674659|21|38.58|0.01717|0.11554|0.13133712417755|0.28749621522521|112.65202821228|321.95913715081|1004.4334816266|0.579|0.421|0.28002|19|10|0.0044019951632406|0.085976142684401|41.119998931885|2026-08-16|-0.25664|2011-09-25|0.25799|2015-04-19 2026-08-16 10:44:57|WEEKLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|183.35110372845|2|15.282964406597|0.0631|1|2|0.01206|235|0.08511|70|-0.13654950123217|4|43.08|0.21229|0.30533|0.33418960601027|0.48337583573257|2014.193860107|3983.8570881851|1305.5555555555|0.622|0.459|0.18984|37|12|0.0027332789968652|0.059842639498433|348.60000610352|2021-09-05|-0.23011|2008-10-26|0.28793|2009-03-22 2026-08-16 10:44:59|WEEKLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.9380047198853|32|0.35331087703232||0|0|0.02927|8.79|-0.07927|24|-0.079268248006036|24|46.53|0.03006|0.04786|0.07245470363828|0.17017233548606|144.13978083562|220.39598717268|480.32785550375|0.579|0.368|0.1288|19|10|0.0021378032786885|0.040155202185792|9.8999996185303|2019-08-11|-0.24242|2020-03-22|0.14087|2020-04-12 2026-08-16 10:45:00|WEEKLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-8528.5544192099|11|409.74675872981||0|0|-0.05978|7800|0.16825|43|0.16825396825397|43|29.45|-0.00954|0.02923|0.012292541823686|0.050904139577304|113.36650897366|180.35254961433|158.21501014199|0.5|0.318|0.09145|44|11|0.00070273353751914|0.03098663093415|8780|2026-05-17|-0.1875|2002-11-17|0.19079|2016-07-24 2026-08-16 10:45:00|WEEKLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|15.105016853682|32|0.12666109327753|0.2555|1|2|0.08322|15.49|0.24663|65|0.24663488732754|65|51.6|0.10907|0.24078|0.21892471366869|0.21892471366869|148.49981223|148.49981223|78.232325090825|0.4|0.4|0.24|5|1|0.00091034602076124|0.079592456747405|21.389999389648|2021-02-07|-0.19287|2021-11-21|0.375|2026-01-11 2026-08-16 10:45:01|WEEKLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|-8.8994593679377|18|0.62534257232203||0|0|0.0966|8.23|0.27158|60|0.27158080552026|60|30.28|0.46582|0.67386|0.99032191832958|1.5626955573093|3969.6384983|11565.585665529|9144.4435724505|0.621|0.414|0.23575|29|9|0.007530938547486|0.073922770949721|21.739999771118|2020-08-23|-0.21147|2020-12-20|0.5|2009-03-29 2026-08-16 10:45:02|WEEKLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|-141.14546734714|13|12.746624072443||0|0|-0.17235|105.23|-0.28588|45|-0.28588169142747|45|31.33|0.31724|0.52035|0.44858717837197|0.97261774511344|21.565893232883|328.59098373732|686.87993115617|0.833|0.5|0.37732|12|7|0.010344639175258|0.14052309278351|202.52990722656|2025-11-09|-0.34499|2023-01-01|0.58081|2022-03-20 2026-08-16 10:45:04|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 2026-08-16 10:45:04|WEEKLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|38.345890872256|10|0.89470327146323|0.1259|1|2|0.10032|41.13|-0.10231|5|-0.10231418981407|5|24.31|0.00468|0.06546|0.054972809858277|0.12837254747325|159.24091368076|410.48735055453|925.93430617991|0.629|0.457|0.12175|35|10|0.003289988372093|0.046300406976744|51.869998931885|2017-06-25|-0.15186|2011-08-07|0.14779|2009-04-19 2026-08-16 10:45:05|WEEKLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|5575.8828836827|37|1280.6405712859|0.8681|1|2|0.74297|6510|-0.05501|14|-0.055009833732132|14|39|0.18453|0.28827|0.30263542307112|0.50639003529828|3576.018982663|6921.7276512527|3907.5628820536|0.568|0.351|0.29451|37|14|0.0054383231913455|0.094624266396214|9510|2021-01-03|-0.26667|1998-10-04|0.44084|1999-03-07 2026-08-16 10:45:06|WEEKLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|520.89534383944|2|21.381396848169|-0.0523|1|1|-0.05227|553|-0.14862|20|-0.1098615916955|11|36.85|0.01885|0.09662|0.06144664508566|0.14214343421333|216.23604500865|424.21720186661|887.64046030844|0.491|0.283|0.1412|53|20|0.0018841862845445|0.043780291709314|637.79998779297|2021-08-08|-0.49456|2013-03-10|0.44444|1992-11-22 2026-08-16 10:45:07|WEEKLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|-6.0571347173287|23|0.33930305371||0|0|-0.03321|5.755|-0.09534|35|-0.095341843756467|35|38.95|0.05236|0.1345|0.20015452418894|0.19628281346872|399.16883823495|226.48544102896|53.385902198485|0.545|0.364|0.2532|22|8|0.001301558589306|0.087896518771331|38.799999237061|2014-03-09|-0.3545|2021-09-19|0.55963|2022-12-04 2026-08-16 10:45:08|WEEKLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-1.8381436709656|36|0.12104788237457||0|0|0.41365|1.46|-0.05682|23|-0.056818215684455|23|33.15|0.0826|0.14782|0.21516339931625|0.40066088712571|250.50888163779|301.96095743772|46.945340430694|0.615|0.308|0.22912|26|13|0.00066852842809364|0.080303355629877|27.610000610352|2013-10-27|-0.27435|2021-09-19|0.24684|2022-12-04 2026-08-16 10:45:09|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 2026-08-16 10:45:10|WEEKLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|173.25227318745|7|6.401816670473|0.0245|1|1|0.02454|192.05|-0.10854|10|-0.10853614065706|10|43.22|0.0556|0.1113|0.17557998731831|0.3037497314425|1028.7323408056|1267.2225751876|1658.4629042924|0.595|0.351|0.16891|37|15|0.002595738317757|0.056315457943925|195.39999389648|2026-08-09|-0.25768|2008-10-12|0.44601|2009-03-22 2026-08-16 10:45:10|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 2026-08-16 10:45:11|WEEKLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|-19.829639270944|3|1.589891813708||0|0|-0.03533|14.945|-0.26124|15|-0.26124236371477|15|21.08|-0.15162|-0.07802|-0.099560152747162|-0.14670309428182|55.758959036658|61.040344271676|63.744934482228|0.417|0.25|0.20907|12|3|-0.00071176470588235|0.060727098039216|29.489999771118|2024-05-12|-0.24084|2024-07-28|0.13563|2026-04-12 2026-08-16 10:45:13|WEEKLY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|-0.90828386787389|5|0.024410169851227||0|0|0.02256|0.8687|-0.06289|6|-0.027419635149907|2|9.77|-32.08659|0.02129|-0.033687753952179|-0.018163153849491|0.015417759203597|0.040486096089598|130.72381493249|0.513|0.346|0.06611|78|6|5.2210834986945|0.033072127937337|2.1026599407196|2019-05-26|-0.99974|2021-07-25|3999.00016|2021-08-01 2026-08-16 10:45:14|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 2026-08-16 10:45:14|WEEKLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|28.233669282315|1|2.7011749708908||0|0|0|36.77|0.54767|29|0.54767069944524|29|37.97|0.03272|0.10478|0.15093193420973|0.25545951025406|1614.6542161104|3086.3523709241|4968.918916742|0.623|0.377|0.2477|61|27|0.0033093825561313|0.080647245250432|72.309997558594|2015-08-02|-0.36302|2017-08-06|0.5|1984-09-09 2026-08-16 10:45:16|WEEKLY|05589|1036819|/equities/nippon-building|EAFAVALUE|-138224.77048409|21|5439.3500831977||0|0|0.0614|128400|0.02935|50|0.029345372460497|50|49.19|0.00859|0.10316|-0.015376361279298|0.0085131569139066|36.364482113732|49.2180931561|43.82252559727|0.5|0.385|0.13258|26|8|0.00060173979984604|0.043982509622787|1010000|2007-05-13|-0.79872|2019-09-08|0.31712|2020-03-29 2026-08-16 10:45:16|WEEKLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|-124778.74753919|21|3986.1914021975||0|0|0.03437|118000|-0.05395|19|-0.053948195730351|19|45.68|-0.0107|0.08104|-0.039533982888688|-0.028802682980823|29.436291776262|35.827409432886|43.382352941176|0.429|0.357|0.1279|28|8|0.00058444957659738|0.043019853733641|865000|2007-05-27|-0.79945|2019-10-27|0.308|2020-03-29 2026-08-16 10:45:18|WEEKLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-93006.473731575|187|3038.4120915457|0.6948|-1|1|0.69483|87400|-0.16012|8|-0.16011730205279|8|43.08|-0.03282|0.01698|0.053966563341112|0.15047289571279|114.49449639583|141.91344250646|66.405300267445|0.417|0.25|0.14221|12|5|0.00049268847795164|0.042189502133713|412000|2022-01-02|-0.67353|2025-05-11|0.21519|2020-03-29 2026-08-16 10:45:18|WEEKLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|133066.05789934|3|4601.164367177|-0.04|1|1|-0.04|139200|-0.03794|24|0.056728589791001|28|41.71|-0.01775|0.03889|0.033966485218963|0.033939877350245|108.5660316791|101.21269137414|225.08792497069|0.529|0.353|0.12798|17|6|0.0017063150492264|0.041838270042194|205000|2021-08-08|-0.26794|2020-03-22|0.41935|2020-03-29 2026-08-16 10:45:19|WEEKLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|-129698.78890915|27|3526.5104004927||0|0|0.09842|120000|0.08964|54|0.089643880474826|54|51.85|0.12648|0.16051|0.18837161077476|0.23607506368634|620.74088978385|546.78514279292|213.33333333333|0.6|0.45|0.17265|20|11|0.0019781373471308|0.048525813734713|177000|2022-01-09|-0.5411|2008-10-19|0.52697|2008-12-07 2026-08-16 10:45:19|WEEKLY|05594|1056319|/equities/japan-retail|EAFAVALUE|-122884.66872859|21|3807.994099061|0.0052|-1|1|0.00518|115300|-0.08814|16|-0.11144578313253|13|44.75|0.0437|0.07567|0.11762339444772|0.11624256477875|379.9744282452|240.43416064043|104.81818181818|0.536|0.357|0.13334|28|11|0.00097071484681854|0.047970832678712|330000|2007-05-13|-0.47108|2015-12-20|0.29171|2020-03-29 2026-08-16 10:45:20|WEEKLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|-163171.82392557|21|4537.1192637059||0|0|0.06375|149800|0.07023|60|0.070234113712375|60|39|-0.00471|0.01773|0.044124759315927|0.0080062421656865|122.02475098202|102.6625870621|96.408678188874|0.357|0.286|0.10424|14|4|0.00080671378091873|0.04012445229682|209300|2019-11-03|-0.39385|2020-03-22|0.65228|2020-03-29 2026-08-16 10:45:21|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 2026-08-16 10:45:22|WEEKLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|492.02785417903|52|23.291646798049||0|0|0.36598|518.8|0.25977|125|0.25977269032568|125|36.11|0.06757|0.11904|0.098733231891789|0.1762690176477|881.4504326211|1653.37521541|2305.7777235243|0.585|0.377|0.13616|53|17|0.0023279440203562|0.050294188295165|566.79998779297|2026-08-09|-0.2674|2008-10-12|0.17241|1998-10-18 2026-08-16 10:45:23|WEEKLY|05598|102050|/equities/hkt-trust|EAFAVALUE|11.979255633702|3|0.47772337283201|-0.0416|1|2|-0.07008|12.34|-0.13419|5|-0.060995202773278|10|33.22|-0.00816|0.01343|0.0072972832633257|0.10550684831048|93.34569562911|179.22848387646|279.18551899516|0.739|0.304|0.11706|23|15|0.0016669190600522|0.037982845953003|13.579999923706|2026-08-09|-0.17407|2013-06-09|0.14143|2014-06-29 2026-08-16 10:45:24|WEEKLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|-6.0901972013229|76|0.22457785203409||0|0|-0.02588|5.55|-0.23047|33|-0.13320817882548|6|42.29|0.04271|0.10181|0.30032868938869|0.61983546979319|219.97310006175|327.58862358384|558.40629689878|0.357|0.214|0.16787|14|4|0.0032864467766117|0.051322923538231|9.9399995803833|2021-01-10|-0.16881|2021-02-14|0.32897|2015-05-03 2026-08-16 10:45:24|WEEKLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-2.5136150763191|26|0.14120501431352||0|0|0.16532|2.07|-0.14187|19|-0.14186853666023|19|30.55|-0.02754|0.06842|-0.016221803308246|-0.016221803308246|73.807653246045|73.807653246045|40.272373288176|0.455|0.455|0.13289|22|5|-0.00030680057388809|0.050553730272597|16.212461471558|2020-01-05|-0.32756|2017-12-17|0.33364|2018-12-09 2026-08-16 10:45:26|WEEKLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|494.19392018124|52|23.966823945629||0|0|0.3725|521|0.30025|52|0.30024670160575|52|33|0.04769|0.09172|0.098916829411244|0.1514784199673|1288.4941279379|1323.4008140982|2977.1428571429|0.59|0.361|0.13446|61|23|0.0023677228682171|0.050663948643411|571|2026-08-09|-0.26733|2008-10-12|0.22764|1992-11-29 2026-08-16 10:45:27|WEEKLY|05602|8556|/equities/sino-land|EAFAVALUE|-12.131530055148|10|0.61884331992679|0.092|-1|1|0.09204|10.26|-0.15782|28|-0.17142861035405|31|31.71|-0.06865|-0.02851|-0.069525751705925|-0.087111656582024|33.518920149887|47.392374947153|78.500386139602|0.5|0.286|0.17174|28|13|0.00039688963210702|0.055303299888517|17.180000305176|2010-11-07|-0.13558|2020-03-15|0.14956|2010-11-07 2026-08-16 10:45:28|WEEKLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|-13.624735061648|36|0.98143769705643|0.0549|-1|1|0.05488|12.4|0.65866|63|0.65865994167516|63|36.5|0.07891|0.12985|0.12001496685469|0.19227215596435|226.20522530708|289.99656818576|88.068179586086|0.65|0.45|0.227|20|10|0.0010785620915033|0.074295725490196|17.572694778442|2021-10-24|-0.20366|2022-11-27|0.23787|2024-09-29 2026-08-16 10:45:28|WEEKLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|-103457.63128171|20|3309.8728046576||0|0|-0.00608|99300|0.18274|71|0.18274415817855|71|44.32|0.03777|0.08428|0.087695449623076|0.079657823239616|331.94567445817|202.83863144539|197.02380952381|0.607|0.393|0.13336|28|11|0.0013171666666667|0.045890928571429|125000|2007-05-13|-0.36215|2020-03-22|0.29953|2020-03-29 2026-08-16 10:45:29|WEEKLY|05605|1056325|/equities/united-urban|EAFAVALUE|-174896.71436749|21|5140.9761139821|0.0854|-1|1|0.08541|161700|0.19318|60|0.19318095705405|60|38.67|0.02234|0.05046|0.042170924401236|0.079490018084084|163.51818478275|219.93263766817|200.45422189078|0.533|0.4|0.13282|30|13|0.0013111101694915|0.045715279661017|223700|2019-11-10|-0.37022|2020-03-22|0.35904|2020-03-29 2026-08-16 10:45:31|WEEKLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|-24.934454467018|12|1.406746595588||0|0|-0.06385|23.66|0.4529|87|0.45290100794686|87|46.81|-0.01116|0.05112|0.014102824173226|0.066590559907409|96.671480234815|119.11950602301|136.60508235738|0.438|0.25|0.16041|16|3|0.00095497368421053|0.053102960526316|34.650001525879|2019-04-07|-0.11961|2020-05-24|0.1561|2024-08-11 2026-08-16 10:45:31|WEEKLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|83.752522856561|161|5.9491585391868||0|0|0.81286|101.7|-0.07095|19|0.19045181322373|30|43.41|0.01902|0.06151|0.07202019808772|0.044966056692047|178.47910845322|119.29118983838|150.11069660257|0.588|0.294|0.1587|17|8|0.00107570155902|0.050276804008909|119.93000030518|2011-01-09|-0.22859|2020-03-22|0.16265|2010-11-07 2026-08-16 10:45:32|WEEKLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.2378016572958|50|0.27641428864895|-0.0225|1|2|-0.03274|6.5|-0.14701|11|-0.17076925130991|8|37.82|-0.03998|-0.00874|-0.055818094566407|0.070391348174382|59.803024581691|114.93415841333|261.95944453364|0.412|0.176|0.14613|17|7|0.0018613583815029|0.046527052023121|7.5999999046326|2021-01-10|-0.13315|2020-03-01|0.13093|2021-01-10 2026-08-16 10:45:33|WEEKLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|-6.6899631474032|22|0.14093715872998|0.0152|-1|1|0.01522|6.47|0.17434|43|0.17433536435702|43|52.75|0.03394|0.05702|0.058867969356205|0.10093020416608|131.02303598863|138.00928335972|123.00379294027|0.5|0.333|0.08538|12|5|0.00048044342507645|0.025197308868502|8.3199996948242|2019-02-24|-0.07861|2022-12-18|0.14653|2022-11-13 2026-08-16 10:45:33|WEEKLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-6.6162929539283|45|0.42773626193398|0.2884|-1|1|0.28844|5.6|0.18639|15|0.18639308705703|15|37.73|0.08656|0.15749|0.24087129872098|0.27924795449769|748.99048953293|485.93904956867|30.156165840936|0.538|0.385|0.32446|26|13|0.0016952292682927|0.10990493658537|40.25|2014-03-09|-0.2848|2022-03-13|0.36571|2022-12-04 2026-08-16 10:45:35|WEEKLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.69960122461949|86|0.03902963651468||0|0|1.58224|0.7708|-0.20373|7|-0.20373401724765|7|38.07|-0.04077|0.03876|-0.029473555266032|-0.06802943422023|39.919537832823|34.069784624033|52.045916425672|0.621|0.448|0.18285|29|11|0.00072590412111018|0.065771522287637|2.5999999046326|2005-04-10|-0.40532|2022-03-06|0.28388|2021-11-28 2026-08-16 10:45:36|WEEKLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|204.58207752706|5|11.372639807062|0.1295|1|2|0.03269|240.1|-0.18987|24|-0.094814556551907|14|35.24|0.0111|0.0886|0.13554090846648|0.26182599896011|499.96894135685|1623.4381660085|2202.7524266638|0.51|0.347|0.17344|49|15|0.0026790583477758|0.059069560947429|431.60000610352|2021-11-21|-0.27692|2023-06-25|0.22857|2019-02-03 2026-08-16 10:45:37|WEEKLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|-156.83228948305|23|7.9325279536502||0|0|-0.1459|152.45|0.28434|45|0.28434034068453|45|38.73|0.06884|0.15245|0.064739995350232|0.093699412958383|212.11261223857|232.68117572249|664.27011712533|0.577|0.423|0.25634|26|10|0.0045522157434402|0.082653586005831|158.80499267578|2026-08-09|-0.48367|2020-03-15|0.78077|2008-11-30 2026-08-16 10:45:38|WEEKLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|275.65803937815|2|17.72258788138|-0.0345|1|1|-0.03452|318.8|-0.04098|28|-0.19354838709677|18|35.94|0.05717|0.09368|0.12504487256126|0.3667384848887|195.25307098657|494.73573747118|1295.9348896316|0.647|0.353|0.21079|17|10|0.0051109967320261|0.065162254901961|409.39999389648|2025-02-23|-0.21735|2020-03-22|0.16845|2022-11-13 2026-08-16 10:45:39|WEEKLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|-17.739828784568|22|1.1400858188067||0|0|-0.17136|16.44|0.28761|41|0.28761470996313|41|36.21|0.05063|0.14245|0.0038611949395815|-0.061907372223516|81.334698512237|50.033674334232|467.97610249081|0.464|0.321|0.24535|28|9|0.0035650048309179|0.088044782608696|17.909999847412|2026-03-01|-0.36884|2018-10-28|0.31799|2018-11-04 2026-08-16 10:45:41|WEEKLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|303.85355235406|67|17.653937955893|0.0029|1|1|0.0029|345.8|0.48179|72|0.48178976230506|72|18.83|-0.24501|0.20372|0.1854611106326|0.24778960279105|66.081720914227|80.688306777828|254.75171194861|0.478|0.391|0.22981|23|5|0.0085454909819639|0.056735931863727|365.20001220703|2026-08-09|-0.74368|2017-12-17|2.95873|2018-06-03 2026-08-16 10:45:41|WEEKLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|187.09665216255|18|14.122423943908|-0.1444|1|1|-0.14435|212.2|-0.03466|53|-0.034656760800106|53|45.69|0.10604|0.16473|0.22780355650271|0.35282761536953|269.62527617272|322.21890728696|266.08150087554|0.538|0.385|0.22649|13|6|0.0026511620294599|0.066908101472995|556.5|2022-01-09|-0.16649|2020-03-15|0.19754|2022-11-13 2026-08-16 10:45:42|WEEKLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|118.78962726582|25|5.636792437273||0|0|0.13358|136.2|-5.0E-5|50|-5.4792534830983E-5|50|34.86|-0.0138|0.02773|0.11401212517943|0.16652882996536|386.88799155029|443.41264468617|972.85712105887|0.395|0.279|0.1551|43|13|0.0022720091923835|0.055543506237689|218.24369812012|2021-12-05|-0.26393|2008-10-12|0.28619|2008-10-19 2026-08-16 10:45:42|WEEKLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-300.46327393881|5|30.33533306321|-0.0355|-1|1|-0.03548|233.5|-0.26473|3|-0.2647322404212|3|36.3|0.12549|0.26209|0.30342910614768|0.44241555169889|750.7088725512|1102.3355716544|2338.9763061173|0.386|0.273|0.26887|44|10|0.0042027670206121|0.089043960024984|328.39999389648|2026-06-21|-0.49509|2013-02-24|0.45897|2000-02-13 2026-08-16 10:45:44|WEEKLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-4.1833367068581|39|0.36656821342381||0|0|0.16737|3.358|-0.19419|27|-0.19418716170765|27|41.07|0.11384|0.32556|0.30445357047886|0.25255923231984|498.99373191911|187.45612839232|132.72727581138|0.643|0.429|0.34981|14|4|0.0041463132137031|0.115938091354|62.030368804932|2021-11-28|-0.42095|2023-05-14|0.53216|2017-04-09 2026-08-16 10:45:45|WEEKLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|157.73399367648|19|14.719959031401|0.0488|1|1|0.04877|169.9|-0.24233|20|-0.10068969726563|18|42.1|0.31386|0.44106|0.31657636825577|0.46499439966119|355.45123038855|333.22966847387|4882.1837058989|0.524|0.333|0.29275|21|9|0.0063607095343681|0.092746430155211|319.39999389648|2021-09-12|-0.25344|2024-09-29|0.30934|2024-04-28 2026-08-16 10:45:46|WEEKLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|382.36556548466|18|18.678142803942|0.092|1|1|0.09201|434.4|-0.16469|21|-0.1646910158713|21|31.49|0.03678|0.10701|0.057142069622979|0.13174925084411|143.71562773738|868.58510915527|1815.2945606212|0.615|0.415|0.20201|65|31|0.002640484496124|0.064426138565891|443.60000610352|2026-08-09|-0.19994|1987-10-25|0.28037|1993-01-10 2026-08-16 10:45:47|WEEKLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|342.23061737889|2|19.373129574877|0.0161|1|2|-0.00622|399.7|-0.22622|13|0.28894100410543|74|35.88|0.11716|0.22589|0.24184803977754|0.41071163451268|1444.7328187833|2545.8495222624|2081.7708141895|0.531|0.327|0.21233|49|21|0.003680159181353|0.07025813530415|409.20001220703|2026-04-19|-0.79375|2014-02-09|0.2997|1998-10-18 2026-08-16 10:45:48|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 2026-08-16 10:45:49|WEEKLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-83.828058111113|130|3.1305922512495|0.114|-1|1|0.11403|77.15|-0.0914|12|-0.09140228340527|12|34.1|-0.02594|0.07896|0.0051931631584445|0.02945127952103|37.37559642838|69.062828111262|29.760069600423|0.479|0.333|0.18551|48|14|0.001662174405436|0.061813210645527|185|2020-02-23|-0.93172|1992-08-23|0.3599|1993-03-14 2026-08-16 10:45:51|WEEKLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|156.41964931815|19|7.993448192779|0.2818|1|1|0.28176|180.6|0.08219|41|0.082191780821918|41|33.92|0.01185|0.0765|0.1579205217779|0.20318996647961|201.05644307581|215.82537337593|457.21533779154|0.462|0.385|0.19857|13|5|0.0042761873638344|0.0627151416122|183.10000610352|2026-08-09|-0.25749|2020-03-15|0.2408|2020-05-03 2026-08-16 10:45:51|WEEKLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|-385.98830306353|8|27.946495329132|-0.1513|-1|1|-0.15127|336.4|-0.29914|7|0.055512211419943|16|30|-0.03997|0.04713|0.042583504062441|0.25598515974552|83.434001331291|196.51507204394|165.71428270763|0.5|0.286|0.24694|14|5|0.0024905620608899|0.078027400468384|861.5|2021-08-29|-0.18129|2022-01-30|0.26914|2022-11-06 2026-08-16 10:45:52|WEEKLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|-493.36508167247|21|26.583332771014|-0.0755|-1|1|-0.07551|470|-0.16123|14|-0.16122840690979|14|41.75|0.19333|0.25906|0.31404162806664|0.54724772453971|386.24834134261|627.79685458359|1366.2790091635|0.8|0.5|0.20125|20|13|0.0039910760233918|0.067180631578947|797|2021-10-31|-0.17215|2020-03-01|0.15581|2015-03-01 2026-08-16 10:45:52|WEEKLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-58.689505224698|9|3.7410897953126||0|0|-0.10836|53.8|-0.08721|29|-0.087212196816428|29|52.63|0.15953|0.2896|0.43280204310716|0.59941296660143|1018.9857017954|1282.6042909856|652.91263023615|0.375|0.281|0.21158|32|5|0.0024748581560284|0.073337098108747|145.44999694824|2019-11-17|-0.23194|1998-12-13|0.36857|2025-11-30 2026-08-16 10:45:53|WEEKLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|1.1082644766349|28|0.15540009914363|0.0981|1|1|0.09815|1.365|0.18516|14|0.18515702310189|14|39.78|-0.0141|0.13613|0.0089214600357812|0.084180986301162|91.332967075963|129.02323427129|2.0618231507689|0.556|0.444|0.28326|9|2|-0.0018426753246753|0.12685148051948|162.47201538086|2021-10-31|-0.75366|2023-12-03|1.35796|2024-01-21 2026-08-16 10:45:55|WEEKLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|-270.30913130064|2|19.203044784134|0.016|-1|1|0.01596|209.6|0.04267|23|0.042668062629349|23|40.79|0.00461|0.078|-0.051404636609809|0.016331195152198|38.278179886956|106.60268159475|98.28839676601|0.542|0.292|0.18582|24|9|0.0010957857142857|0.066428224489796|285|2026-06-28|-0.32435|2008-10-12|0.24962|2026-03-01 2026-08-16 10:45:55|WEEKLY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|-112.6035411215|5|7.0870613293713||0|0|0.24051|104.54|-0.16275|1|0.16944470385731|4|2.6|0.07559|0.18021|0.21595455247001|0.40207933076034|361.11088300015|490.01458886881|160.09410340111|0.533|0.333|0.0695|15|1|0.022819069767442|0.0065706976744186|210|2022-02-20|-0.25362|2022-04-17|0.54155|2020-10-04 2026-08-16 10:45:56|WEEKLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-339.62836752291|106|12.634393034313|0.1955|-1|1|0.19547|319.4|0.03006|101|0.31067961165049|68|28.81|-0.04118|0.03564|-0.030214128193662|0.0086220960312191|21.57835167758|83.733872063095|502.20126031363|0.5|0.324|0.16699|68|20|0.0018438614341085|0.056963289728682|580.59997558594|2022-05-01|-0.31522|2001-03-25|0.36709|1992-11-22 2026-08-16 10:45:57|WEEKLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|63.294889115668|3|4.5767041367368|-0.0033|1|1|-0.00329|75.7|-0.15154|7|-0.15154113112303|7|31.37|-0.02666|0.04143|0.06843298883536|0.086835454785399|180.96264490393|154.37627103334|211.03986395983|0.537|0.341|0.21686|41|17|0.0017776708074534|0.065583051242236|183.10165405273|2021-11-21|-0.28009|2008-11-23|0.60653|2009-04-12 2026-08-16 10:45:57|WEEKLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|-191.05436540923|22|11.00452864255||0|0|-0.09336|174.5|-0.06228|9|-0.062279618300757|9|28.33|0.09145|0.17156|0.21156240000324|0.2987632634054|8661.7082706239|16198.208705933|10349.940752417|0.542|0.403|0.13651|72|21|0.0033807423580786|0.053205104318292|228.39999389648|2024-09-15|-0.35063|2024-11-24|0.2714|2024-12-15 2026-08-16 10:46:00|WEEKLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-8.4031336693896|24|0.55707859725817||0|0|0.00388|7.192|-0.13632|29|-0.13632460340539|29|31.4|-0.02068|0.03932|-0.0029005094474724|-0.0062449583184989|23.069767686353|40.714188777808|8.7479020417034|0.638|0.414|0.24139|58|27|0.00048894793926247|0.077763177874187|301.03399658203|1999-07-25|-0.39158|2018-12-16|0.43322|2020-05-31 2026-08-16 10:46:01|WEEKLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-108.41566723423|4|6.82148067967||0|0|-0.05869|91.1|-0.25206|13|-0.2520643131748|13|24.7|-0.09297|0.08744|-0.10704085473075|-0.13326802841646|14.423679966326|17.174711295396|16.907001389073|0.45|0.3|0.45417|20|4|0.00013851106639839|0.074917786720322|5599.7998046875|2017-12-03|-0.81748|2018-08-19|0.28877|2021-02-14 2026-08-16 10:46:02|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 2026-08-16 10:46:02|WEEKLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1568.7767504777|68|67.407749840779|0.4004|1|2|0.36385|1773|-0.20259|4|0.00065427072965374|31|26.44|0.03475|0.08848|0.051371611547423|0.10092070684916|233.7684315603|764.66854590472|6819.2307692308|0.633|0.456|0.08528|79|23|0.0028120640074212|0.034384837662338|1825|2026-08-09|-0.80282|2012-03-18|0.33902|2008-10-19 2026-08-16 10:46:03|WEEKLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|34.381800859469|16|2.92273355547|0.1918|1|1|0.19176|43.38|-0.22106|5|-0.22105976157889|5|43.08|0.16045|0.24021|0.2823525673225|0.44150149723649|1721.3227549442|2809.9439696759|1853.8462674908|0.649|0.432|0.18235|37|13|0.0028779303915475|0.063335201988813|66.849998474121|2024-11-10|-0.33638|2016-01-31|0.31284|2019-02-17 2026-08-16 10:46:05|WEEKLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|-921.62196777943|22|61.171043629525||0|0|-0.16133|871|-0.0625|59|-0.0625|59|49.42|0.69881|0.88076|1.1785641210639|1.5106503243132|1283.2057362485|932.94841620916|527.87878787879|0.667|0.5|0.29232|12|5|0.0045481758957655|0.087506188925081|4020.9799804688|2018-09-16|-0.3314|2022-07-17|0.24127|2025-02-02 2026-08-16 10:46:06|WEEKLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-88.974063817635|76|3.9130378266885||0|0|0.17115|80.15|0.11213|66|0.11213341394139|66|34.33|-0.10427|0.02631|-0.021857068119634|-0.020025462601262|50.121817313625|56.275073332605|184.76256236146|0.533|0.4|0.16948|30|11|0.0017228868778281|0.058396316742081|121.59999847412|2024-10-13|-0.49886|2013-03-24|0.19708|2008-11-30 2026-08-16 10:46:06|WEEKLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|-21.26342859409|24|1.0949930801953||0|0|0.0791|19.56|-0.13164|29|-0.13164347644635|29|40.32|0.03557|0.13954|0.11127608074107|0.18820094766473|98.522335434957|142.68519424485|850.43477702005|0.591|0.409|0.22715|22|10|0.0034730659340659|0.07269810989011|38.25|2021-09-26|-0.18739|2020-03-15|0.24014|2017-11-12 2026-08-16 10:46:07|WEEKLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|123.16694891279|18|7.4371443720101|-0.1646|1|1|-0.16463|126.6|0.06306|44|0.24849123184429|56|29.12|0.05958|0.14364|0.12017283586037|0.12731190792542|240.1255443164|225.88145948149|71.919558797958|0.529|0.471|0.16634|17|6|0.0011271484375|0.0536500390625|540.5|2020-09-06|-0.67491|2020-11-15|0.17944|2023-02-12 2026-08-16 10:46:08|WEEKLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|298.73675320418|7|38.567075780379||0|0|0.334|402.6|0.01769|43|0.017694867719949|43|44|0.23936|0.39691|0.61774559674397|1.0472087345643|997.41105187653|923.56847279343|774.2307809683|0.636|0.364|0.31581|11|4|0.0070509795918367|0.10662265306122|1242|2021-12-05|-0.31599|2022-09-18|0.41857|2026-07-19 2026-08-16 10:46:09|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 2026-08-16 10:46:10|WEEKLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|-12.697756399049|27|2.9455854857412||0|0|0.10539|3.854|0.07214|12|0.072141923389948|12|28.3|0.01786|6.08572|0.030817869392171|0.010973625892252|123.95719075263|103.10180094636|170.65934459228|0.45|0.3|0.16114|20|5|0.1684241722973|0.042112685810811|427.20001220703|2026-02-08|-0.98977|2026-02-15|99.88623|2026-02-08 2026-08-16 10:46:11|WEEKLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|20.178579727408|52|1.4648727720215||0|0|0.6338|23.2|0.05121|85|0.051214984644239|85|11.86|-0.41975|0.05069|0.03157176053315|0.06334092650884|35.699109880077|121.56102484757|1864.8019641506|0.584|0.404|0.05938|161|15|0.03688|0.052103131055584|25.60000038147|2026-07-12|-0.98496|2005-01-09|68.52215|2005-01-16 2026-08-16 10:46:12|WEEKLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|-54.548458407827|28|2.407451799637||0|0|0.02537|51.85|-0.11319|36|-0.11318755851017|36|28.38|-0.05939|0.13306|-0.091072158457716|-0.10130314504586|18.916181033449|19.291595481519|19.308829073036|0.5|0.438|0.20843|16|3|0.00063345114345114|0.054474760914761|529|2017-12-10|-0.90038|2017-12-17|0.14656|2018-02-18 2026-08-16 10:46:13|WEEKLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|33.119632437656|9|1.8584557523893|0.0392|1|1|0.03918|38.99|-0.18434|13|-0.090832990026539|18|36.94|0.12062|0.19022|0.27488995485091|0.33499940263315|955.48803724324|1156.6131038011|1078.2087416468|0.452|0.387|0.18968|31|9|0.0033040936686904|0.069858369470945|39.549999237061|2026-08-16|-0.21237|2020-03-22|0.20701|2020-03-29 2026-08-16 10:46:15|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 2026-08-16 10:46:15|WEEKLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|116.66997296461|28|6.832497640768|0.4334|1|1|0.43337|132.3|-0.14387|43|-0.10817032636161|7|31.65|-0.06759|-0.00291|-0.035206171633294|0.036508168952454|56.935737424139|110.36925615966|307.67442570176|0.588|0.353|0.191|17|9|0.0028923008849558|0.058989256637168|141|2026-08-02|-0.21127|2020-03-15|0.18857|2020-02-16 2026-08-16 10:46:16|WEEKLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|-255.66401097046|3|11.529203596314||0|0|0.01532|218.6|0.30742|63|0.30742047120182|63|33.77|0.03606|0.13373|0.12731670605668|0.21292087525048|33.90839000675|56.585058861934|188.44828112372|0.5|0.327|0.19021|52|17|0.0025302787258248|0.056851979522184|1690|2007-01-07|-0.95029|2017-03-12|0.34858|2006-11-26 2026-08-16 10:46:16|WEEKLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|-114.91097286941|41|4.0571447327749||0|0|0.03423|107.2|-0.13551|20|-0.1355139775981|20|57.7|0.02529|0.1218|0.027638908544477|0.096540951352192|109.27948019118|138.05008036266|159.99999544514|0.6|0.4|0.14671|10|5|0.0013366612641815|0.049725316045381|231.19999694824|2021-08-15|-0.14919|2020-03-15|0.24523|2020-11-29 2026-08-16 10:46:17|WEEKLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|-28.049645077343|71|1.4218631262846||0|0|0.14241|27.7|-0.20756|8|-0.20755641395606|8|31.83|-0.07651|0.03904|-0.073034749697773|-0.046577053054216|56.003882617341|70.473502060378|121.49123548177|0.5|0.417|0.18841|12|3|0.0015417477876106|0.068567079646018|132.89999389648|2021-10-31|-0.19176|2020-03-15|0.23484|2020-03-22 2026-08-16 10:46:18|WEEKLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-44.743438608022|92|1.8392109741544||0|0|0.15565|41.66|0.0984|52|0.098397198660134|52|37.63|0.09301|0.1794|0.23414354047486|0.32212141140982|4332.3389882532|6689.1039065351|1893.6363156571|0.565|0.435|0.17886|46|19|0.0032613062568606|0.06209382546652|92|2018-09-02|-0.49733|2018-12-23|0.85578|2009-05-17 2026-08-16 10:46:20|WEEKLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|67.61077257334|5|3.9797422212401|0.0426|1|1|0.04262|79.5|0.2329|79|0.48579968996605|60|44.33|0.24424|0.302|0.40659945280901|0.46675390000598|596.61325861558|361.21350066254|187.81005566051|0.667|0.444|0.25103|9|5|0.003053523573201|0.076461141439206|176.89999389648|2021-11-28|-0.33181|2020-03-15|0.18998|2020-04-12 2026-08-16 10:46:20|WEEKLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|-206.41089949763|41|9.9432695441135||0|0|0.01822|185.9|0.00076|15|0.00076203282978349|15|31.91|0.00022|0.15837|0.016731008369561|0.073652538702943|21.880067701339|84.109641532818|135.89180537237|0.432|0.364|0.29059|44|9|0.0029309072022161|0.09193067867036|421.89999389648|2007-06-10|-0.46759|2017-09-17|0.62857|2022-05-22 2026-08-16 10:46:21|WEEKLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1304.5496966287|8|94.4834344571|0.1791|1|1|0.17913|1593|-0.0417|18|-0.041701663608258|18|13.22|0.03469|0.09487|0.074539296650354|0.12752496218941|5492.39167578|21157.261099138|17467.105482341|0.605|0.401|0.10185|147|29|0.0043828615384615|0.064319148717949|1959|2025-06-15|-0.38404|2020-03-22|0.51445|2020-04-12 2026-08-16 10:46:22|WEEKLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|936.76630782374|66|35.077897392085|0.7364|1|2|0.70401|1042|-0.13999|5|-0.13998593259392|5|33.4|0.0437|0.09004|0.10223853913692|0.17234407915545|819.3838912979|1692.7716986997|4672.6458997733|0.651|0.429|0.14433|63|25|0.0024852881512218|0.047878003688336|1063|2026-08-09|-0.24121|1992-10-25|0.25834|2009-03-15 2026-08-16 10:46:24|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 2026-08-16 10:46:24|WEEKLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|84.544836817653|46|6.7517208064693|0.6979|1|1|0.69789|107.85|0.02228|8|0.022275304669957|8|31.98|0.03498|0.10375|0.15716262711891|0.25590559595826|843.88143836126|744.21304027092|810.9022325372|0.559|0.322|0.24789|59|26|0.0025556314699793|0.072153985507246|274.30999755859|2007-07-15|-0.25675|2016-05-01|0.39322|1992-11-22 2026-08-16 10:46:25|WEEKLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|-45.665865422881|72|1.9423705647301||0|0|0.06377|42.28|-0.10129|31|-0.10129353537488|31|32.18|0.03835|0.08621|0.045605964636469|0.13020721656492|114.12706495117|369.42306397348|1509.9999821186|0.625|0.375|0.19977|40|20|0.0032301104565537|0.065491362297496|90.199996948242|2022-05-01|-0.29754|2022-10-02|0.59524|2008-10-19 2026-08-16 10:46:26|WEEKLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|-378.79633586563|21|29.553912085515||0|0|-0.08157|336.7|0.01412|10|0.014123025195427|10|36.59|0.09204|0.15163|0.23902824939074|0.37001997244211|5053.3568027084|7470.8527302815|28777.779876676|0.609|0.413|0.16289|46|18|0.0041616206694069|0.056001444509689|422.25643920898|2026-03-22|-0.21561|2026-03-29|0.20843|2024-07-14 2026-08-16 10:46:27|WEEKLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|24.630847525471|13|3.1963845650774|0.2922|1|1|0.29216|34.94|-0.15059|7|-0.15059243678285|7|40.31|0.41741|0.54466|0.72531960885747|0.98467517058465|1241.9384440317|1393.2094165429|860.08270467529|0.615|0.462|0.28667|13|6|0.0062554850746269|0.089409664179104|179.80000305176|2021-10-24|-0.24284|2022-05-01|0.31334|2022-11-13 2026-08-16 10:46:29|WEEKLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-169.85312909508|8|20.371594207174||0|0|0.01973|109.3|1.74461|58|1.7446130768788|58|52.27|0.6991|0.95985|1.0729714341407|1.8611133187608|7573.1914453789|7038.8874669725|214.26331221784|0.727|0.409|0.41274|22|8|0.0059252117545376|0.14988278305964|724|2021-01-31|-0.3466|2008-10-12|0.85187|2009-08-09 2026-08-16 10:46:30|WEEKLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|34.02887831955|29|6.5237073539733||0|0|1.02264|53.6|-0.45599|12|-0.45598680360433|12|41.82|0.20602|0.34948|0.36165930538735|0.44971616346495|324.7290323642|226.24767981381|30.799286818416|0.727|0.455|0.31127|11|5|0.0011655532786885|0.1113575204918|878|2021-09-26|-0.39342|2022-07-24|0.57895|2018-09-16 2026-08-16 10:46:30|WEEKLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|-61.677899087391|6|2.0750815149628|-0.029|-1|1|-0.02904|56.7|0.0067|33|0.10024201977899|111|48.56|0.06185|0.11393|0.1502503693885|0.24826312613922|883.82697313314|1215.4696627347|889.69087514918|0.618|0.382|0.17582|34|19|0.0020650362318841|0.055412940821256|68.699996948242|2025-04-06|-0.24669|1995-11-19|0.27026|2001-01-07 2026-08-16 10:46:32|WEEKLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|186.89375678152|1|8.8318729655429||-1|0|0|218.5|-0.14398|14|-0.045226142854852|16|39.13|0.02575|0.06369|0.0013200169215709|0.043934608533986|78.430477711781|119.59609523836|1005.9852988377|0.696|0.304|0.14736|23|12|0.0031818666666667|0.050671044444445|221.5|2026-04-19|-0.27841|2020-03-15|0.1768|2009-05-10 2026-08-16 10:46:32|WEEKLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-20.925731284916|7|1.1841179442201|-0.0743|-1|1|-0.07432|19.08|0.01243|36|0.012426195342941|36|33.62|0.10509|0.16988|0.21566402414646|0.32603328016036|2317.1009936845|2206.3753691254|1889.1089211748|0.569|0.362|0.19801|58|23|0.0028844580777096|0.062691375255624|85|2000-03-12|-0.29479|1998-10-11|0.40018|2008-03-23 2026-08-16 10:46:35|WEEKLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|-32.177487053124|22|1.798115450825||0|0|0.0292|28.04|0.24248|34|0.24248029332105|34|34|0.044|0.12699|0.15109424138426|0.24972335893147|878.93904482141|2025.9399185533|2514.0437821081|0.543|0.391|0.20769|46|15|0.0034349652996845|0.070531413249211|34.566631317139|2026-02-08|-0.26149|2020-03-15|0.36667|1997-02-09 2026-08-16 10:46:36|WEEKLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|233.64228503424|18|19.691845691004|0.1738|1|2|0.08372|277|-0.17691|30|-0.17690882335117|30|41.29|0.07818|0.16197|0.16719599094176|0.31099688517552|532.93379124901|2505.4576802578|396.22369545109|0.561|0.39|0.20908|41|12|0.0022541169590643|0.066918502923977|489.20001220703|2021-08-08|-0.54725|2003-03-02|0.54975|2003-05-11 2026-08-16 10:46:37|WEEKLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|57.792545558852|10|3.1441509717564|0.1361|1|2|0.10379|67|-0.06788|14|-0.067881521168494|14|30.68|-0.006|0.05729|-0.00895244092307|0.012477685739158|88.438902624993|102.54142477419|212.41519367492|0.368|0.316|0.16704|19|5|0.0021309290540541|0.051421334459459|68.099998474121|2026-08-16|-0.21729|2020-03-15|0.22739|2016-12-11 2026-08-16 10:46:37|WEEKLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|28.316629651295|63|2.1620114555637|0.4658|1|1|0.46575|34.24|-0.27818|23|-0.27818331925381|23|42.64|-0.00094|0.08499|0.013890843546524|0.027832996810014|89.642218257955|96.826530114005|236.13794261012|0.545|0.364|0.25367|11|5|0.00329868173258|0.075332561205273|49.240001678467|2021-11-14|-0.44316|2020-03-22|0.37649|2020-04-12 2026-08-16 10:46:38|WEEKLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|65.221461951232|17|6.0372734655954||0|0|0.00783|70.75|-0.23217|9|-0.23216999540963|9|37.82|0.07901|0.13373|0.17807574184193|0.29929913168926|302.8557493295|544.47421905169|777.47249488107|0.576|0.394|0.20504|33|14|0.0027169462025316|0.065907183544304|110.80000305176|2021-11-21|-0.24|2008-10-12|0.24623|2009-09-13 2026-08-16 10:46:40|WEEKLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|335.43454921933|1|39.02181692689||0|0|0|463.2|-0.26813|21|-0.26813457772219|21|48.76|0.41873|0.61308|0.74047451870257|1.2151235438617|514.11508464224|896.7087412669|2662.0690940346|0.524|0.333|0.31747|21|8|0.006407138671875|0.10432099609375|1149|2021-09-26|-0.30802|2016-01-17|0.88406|2015-01-11 2026-08-16 10:46:41|WEEKLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|34.366705532241|14|2.1610982830763|0.1109|1|1|0.1109|40.57|-0.08323|24|-0.083230215329748|24|22.72|-0.02606|0.04922|0.022919371979479|0.077733570189353|101.492527132|173.39618935649|198.97301001162|0.52|0.4|0.15481|25|7|0.0022059552495697|0.047664526678141|42|2026-08-09|-0.14658|2021-09-19|0.24327|2022-11-13 2026-08-16 10:46:41|WEEKLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|-275.55996961195|17|12.853323203983||0|0|0.16449|237.2|-0.03718|14|-0.037184432278868|14|34.18|-0.00472|0.03999|0.050201046903387|0.14938485738526|154.30366731408|448.36379947634|1191.9598065086|0.659|0.364|0.15544|44|22|0.0022599671052632|0.050570710526316|339|2026-02-15|-0.17956|2022-09-25|0.18605|1999-12-12 2026-08-16 10:46:42|WEEKLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|3.6233957613567|7|0.14286809480655|0.0069|1|1|0.00694|4.06|-0.53068|9|-0.53067939062151|9|36.89|0.04459|0.14478|0.027917543222558|0.090619598220727|61.628469674695|102.47342035144|13.856181906155|0.684|0.421|0.24279|19|8|-0.00044512022630835|0.079454936350778|44.400001525879|2022-10-16|-0.5498|2024-10-13|0.27286|2023-12-24 2026-08-16 10:46:43|WEEKLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|16.829684336925|38|2.1864481045604|0.1832|1|2|-0.07609|21.25|-0.64286|12|-0.069277529358468|25|40.73|-6.08802|0.37903|-0.28545231333108|-0.32408401050661|0.12393658603257|0.35421129673394|30.357142857143|0.533|0.333|0.38598|15|6|0.14454924382716|0.1114225308642|433.5|2020-06-21|-0.98984|2025-03-09|93.62209|2025-03-16 2026-08-16 10:46:44|WEEKLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|-152.92733391101|29|9.6281916810858||0|0|0.32158|127|0.20777|49|0.20776539474969|49|35.71|0.01016|0.08093|0.036548691058273|0.035931515369905|134.22043957626|134.26361046901|112.63858093126|0.607|0.393|0.22605|28|14|0.0015573346303502|0.075207859922179|325|2022-01-02|-0.24486|2008-11-23|0.38965|2008-11-30 2026-08-16 10:46:45|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 2026-08-16 10:46:45|WEEKLY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|-29.884861446902|3|1.2149538919279||0|0|0.06553|26.24|0.05048|8|0.050484252200314|8|12.02|0.08391|0.21447|0.19813669175584|0.26344367527835|1807.2484978505|2161.4194114823|265.05051295157|0.524|0.405|0.07934|42|3|0.0053141617357002|0.02586842209073|268.65100097656|2020-02-23|-0.28972|2020-08-30|0.38138|2015-04-19 2026-08-16 10:46:46|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 2026-08-16 10:46:47|WEEKLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|-209.44308916978|14|6.913319566321||0|0|-0.08421|203.43|-0.10523|10|0.56375771109438|89|31.31|0.01554|0.06388|0.043287319253522|0.14736157168959|126.29314668742|184.75549291383|364.89684784894|0.563|0.313|0.10106|16|7|0.0029133852140078|0.034563015564202|214.75|2026-03-01|-0.16968|2020-03-15|0.10499|2020-11-15 2026-08-16 10:46:49|WEEKLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|312.5470601142|144|17.938244403219|1.1286|1|2|1.00993|364.4|0.24059|57|0.24059194036568|57|31|-0.10681|-0.00988|0.24059194036568|0.24059194036568|124.059|124.059|350.72183690558|0.2|0.2|0.23501|5|0|0.0054412416107383|0.070436677852349|384|2026-07-19|-0.15886|2022-03-06|0.21545|2021-02-07 2026-08-16 10:46:49|WEEKLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|282.63091233917|7|36.623029220277||0|0|0.2327|392|-0.36774|16|-0.29652042360061|6|41.65|0.39498|0.62173|0.71922842967157|1.1057607571973|5877.2565591328|5059.1052091727|1633.3333333333|0.677|0.419|0.33918|31|14|0.0053916576715497|0.10327254433308|7770|2018-03-18|-0.44888|2018-12-23|0.99434|2020-04-12 2026-08-16 10:46:50|WEEKLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|1158.2150579043|62|79.594980698579|1.2302|1|2|1.14339|1435|-0.20305|10|-0.089578737266211|7|26.06|0.65485|0.83133|1.6116462636449|2.2914006867372|790.09610743561|964.79091283227|521.81818181818|0.412|0.294|0.20671|17|4|0.018401051587302|0.054644543650794|4109.669921875|2018-01-21|-0.87545|2018-04-29|7.97735|2017-12-31 2026-08-16 10:46:50|WEEKLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|-2.8575817455121|22|0.12195852812113|-0.0261|-1|1|-0.02614|2.512|-0.01629|53|-0.016289669272652|53|47.14|0.10967|0.19294|0.19979282223726|0.2421992632485|904.53265496969|717.02169289523|84.38796274211|0.607|0.429|0.17512|28|7|0.00083548098434004|0.060709015659955|3.262039899826|2000-12-10|-0.3274|2012-05-20|0.2044|2012-08-12 2026-08-16 10:46:51|WEEKLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-1340.3599829881|40|74.559198162035|-0.1425|-1|1|-0.14248|1307|0.06858|28|0.068584137834537|28|39.33|0.12294|0.23484|0.26764417191672|0.50617275974369|201.86398415271|546.32046215719|564.57883369331|0.5|0.333|0.22611|24|10|0.0031254018311292|0.070894181078332|2835|2021-09-26|-0.34493|2019-02-03|0.29276|2010-09-05 2026-08-16 10:46:53|WEEKLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|84.027001443487|2|11.474333106484|0.1422|1|2|0.01949|120.3|-0.48708|8|-0.18458895054024|2|30.49|0.00168|0.16423|0.19562001980056|0.26985081660751|810.10800442089|1625.9328287071|23.134615971492|0.622|0.467|0.18974|45|11|0.004022061179898|0.073126008739985|825|2000-10-08|-0.625|2002-12-29|6.2|2003-10-19 2026-08-16 10:46:53|WEEKLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|3.911895919447|18|0.16913120490169||0|0|0.04227|4.438|-0.11349|9|0.91205939354171|117|42.03|0.037|0.09334|0.057793941300027|0.26534451268474|148.73519287554|415.03548791368|396.95886234675|0.436|0.179|0.18497|39|13|0.0017378260869565|0.060337675120773|4.6160001754761|2026-07-26|-0.25065|2008-10-12|0.40756|1998-10-18 2026-08-16 10:46:55|WEEKLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|-109.02600706262|15|5.5128024239613||0|0|0.03534|98.275|-0.23929|10|-0.23929169133577|10|38.92|-0.78833|0.74438|0.11019830405853|0.11019830405853|139.61377822045|139.61377822045|317.11843256439|0.333|0.333|0.27312|12|2|0.018946091476091|0.077096528066528|464.57998657227|2018-01-07|-0.86676|2018-08-12|8.25907|2017-12-17 2026-08-16 10:46:55|WEEKLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|4.8223631233122|46|0.49550781931534|0.4624|1|2|0.2467|5.665|-0.15225|7|-0.15225402563727|7|32.32|0.01097|0.08712|0.038474211714854|0.086324125813999|107.67597732701|298.33409739775|21.93475004313|0.542|0.356|0.23534|59|22|0.0011309118852459|0.081807694672131|77.765998840332|2008-05-25|-0.3211|2015-09-27|0.4722|2015-10-11 2026-08-16 10:46:57|WEEKLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|-90.680904673735|74|5.774300929007||0|0|0.16578|89.72|0.10591|15|0.10591262778157|15|17.58|-0.01998|0.04864|0.056324116985455|0.14844674473485|199.50543310217|393.73487899773|519.21294939555|0.75|0.458|0.13056|24|10|0.004371696969697|0.049032464646465|133.39999389648|2025-02-16|-0.19036|2025-09-28|0.1633|2020-11-22 2026-08-16 10:46:58|WEEKLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|-100.85330210788|21|3.9715153020015|-0.026|-1|1|-0.02603|95.575|0.179|60|0.17899656203648|60|26|-0.03182|0.03787|-0.016763693554606|0.002575223116636|69.157909866852|89.869088086785|134.5652867229|0.545|0.409|0.15694|22|10|0.0014247128378378|0.049983158783784|126.30000305176|2021-05-09|-0.24832|2020-03-15|0.23545|2016-02-21 2026-08-16 10:46:59|WEEKLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|40.90398208281|43|2.6871234113782|0.3426|1|1|0.34259|52.2|-0.09836|7|-0.098357939855733|7|13.3|0.04803|0.09463|0.10605198644804|0.15954205855442|6676.1102654827|7712.9943883328|6524.9999981374|0.613|0.4|0.07928|160|28|0.0029440276497696|0.051640755760369|60.150001525879|2018-05-27|-0.2794|2008-11-23|0.53165|2002-10-20 2026-08-16 10:47:00|WEEKLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-17.009706895632|3|1.4199121240028|-0.0792|-1|1|-0.07916|13.36|0.11804|14|0.11803973097831|14|27.25|0.01869|0.14759|0.10200388055761|0.20433633387662|100.17873445157|199.41798214899|133.57328384626|0.688|0.438|0.34327|16|7|0.0038982648401826|0.10552689497717|120.80000305176|2022-09-11|-0.47023|2024-06-30|0.34556|2023-11-19 2026-08-16 10:47:01|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 2026-08-16 10:47:01|WEEKLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-241.90290704032|75|26.939670941865||0|0|0.46645|160.6|0.34265|62|-0.032894736842105|78|30.7|0.02977|0.16956|0.15882136071044|0.28724865535587|881.85671305051|2082.7203797966|69.116890033422|0.593|0.352|0.2587|54|17|0.0029352251732102|0.086525086605081|999|2021-01-03|-0.32379|2026-08-16|1.38554|1999-12-05 2026-08-16 10:47:03|WEEKLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|64.885200434083|2|7.0715993466792|0.098|1|2|0.05144|87.9|-0.13126|37|0.065563604288856|24|41.14|-0.0636|0.01061|-0.1098667705418|-0.18687374027655|29.94719540791|50.272985047656|19.533333672418|0.857|0.429|0.36561|7|5|-0.003159723183391|0.1048553633218|521.59997558594|2021-02-14|-0.33524|2023-01-22|0.375|2025-06-08 2026-08-16 10:47:03|WEEKLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|12.203374516785|9|0.78020854399593||0|0|0.03952|14.468|-0.32363|13|0.31922773961198|33|27.81|-0.03188|0.04974|-0.0188885513195|0.095680890074372|36.492085370585|138.01435486362|180.99253615067|0.619|0.429|0.224|21|6|0.0027369087837838|0.078589662162162|15.083999633789|2026-08-09|-0.36649|2020-10-11|0.19355|2020-11-22 2026-08-16 10:47:04|WEEKLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|-166.6222247229|43|7.3008258677345|0.1412|-1|1|0.14116|159.4|-0.02316|20|-0.023157862613076|20|37.72|0.06243|0.10034|0.19002244917299|0.32541115689653|313.5008848703|469.76816898098|781.37253371169|0.556|0.389|0.18821|18|9|0.0036159916782247|0.05818560332871|235|2021-08-01|-0.18799|2020-03-15|0.20844|2014-10-26 2026-08-16 10:47:04|WEEKLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|20.636249972855|18|1.4751250882521||0|0|0.06394|24.3004|-0.02874|26|-0.028735787468097|26|29.82|0.00348|0.04375|-0.026302254913575|-0.032086011302643|82.427664578058|84.71472968684|57.720594164945|0.636|0.455|0.10485|11|5|-0.0008388115942029|0.049348405797101|86.400001525879|2020-03-01|-0.20373|2022-03-06|0.14136|2020-03-22 2026-08-16 10:47:05|WEEKLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|24.089739821523|68|1.5800867007277|0.8373|1|2|0.79098|28.79|-0.2271|4|1.5047801785267|81|17.97|0.00074|0.0445|0.062997810076756|0.16045198820828|128.6547588769|264.30352231227|537.62839986896|0.517|0.345|0.12944|29|9|0.0038802210884354|0.049013792517007|29.430000305176|2026-08-16|-0.25831|2020-03-15|0.19799|2024-02-18 2026-08-16 10:47:07|WEEKLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|113.94887365765|7|8.0390505542009||0|0|-0.13405|128.55|0.16319|88|0.099341968993122|45|34.47|0.04971|0.11232|0.091533953860763|0.11720963940906|187.77803286975|172.69745335646|41.45252582488|0.529|0.353|0.17875|17|5|-0.00028388513513513|0.062855625|1797.2600097656|2017-12-03|-0.27097|2020-03-15|0.23131|2020-06-07 2026-08-16 10:47:07|WEEKLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|469.7915494583|28|20.800035162511|0.2437|1|1|0.24371|519|-0.17318|39|0.17742217014698|41|29.68|-0.01362|0.03698|0.013444013741249|0.085816579862885|103.99579840994|166.35569546939|194.07085450739|0.632|0.368|0.16071|19|10|0.0021191539763113|0.049033891708968|545.5|2026-08-02|-0.25361|2020-03-15|0.2292|2020-06-07 2026-08-16 10:47:08|WEEKLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-3.1154588016282|95|0.27583649150884||0|0|0.65618|2.558|-0.04432|63|-0.044315966211141|63|59.67|0.16387|0.30992|0.28917762836167|0.28917762836167|199.99877568454|199.99877568454|30.452383379817|0.5|0.5|0.29586|6|2|-0.00063050884955752|0.095613672566372|33.599998474121|2021-11-28|-0.22365|2026-05-31|0.26677|2023-11-05 2026-08-16 10:47:08|WEEKLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|32.164446425499|27|3.1068214461513|0.2894|1|2|0.17937|36.82|-0.20786|14|-0.20785781949053|14|50.78|0.25264|0.38602|0.6443665012999|0.76124307532114|489.13773370121|378.08039768517|285.42636266387|0.444|0.333|0.27461|9|3|0.0037003726708075|0.084505175983437|99.800003051758|2021-09-05|-0.2211|2022-04-10|0.16841|2026-02-15 2026-08-16 10:47:09|WEEKLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-1.062438245661|16|0.052418322992996||0|0|0.03483|0.9145|0.41189|103|0.022070803690178|10|42.68|0.06762|0.13402|0.048898907612177|0.00108137852135|136.75471173204|80.248267288021|10.241908480802|0.529|0.294|0.2084|34|13|-8.9849931787176E-5|0.070792960436562|15.151000022888|2007-01-21|-0.37319|2013-01-20|0.39343|2012-02-26 2026-08-16 10:47:11|WEEKLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|20.806657804872|10|1.1394472076411|0.2326|1|2|0.17301|24.205|-0.18015|17|0.13511698220167|27|29.76|0.01485|0.06316|0.083570624410193|0.12780712827128|232.78063571108|235.99206081744|409.56007696523|0.765|0.471|0.16225|17|10|0.0035660776699029|0.04893572815534|24.530000686646|2026-08-09|-0.22385|2020-03-22|0.18696|2020-04-12 2026-08-16 10:47:12|WEEKLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|50.416604011261|16|3.8111321234028|0.232|1|1|0.23198|62.4|-0.03334|15|-0.033336387081513|15|31.17|0.03408|0.11539|0.026343485976816|0.09470010424758|94.886942378364|209.9994036708|427.39725955814|0.629|0.371|0.23154|35|16|0.0029192857142857|0.077703652802893|62.900001525879|2026-08-16|-0.237|2020-03-15|0.31163|2020-10-04 2026-08-16 10:47:13|WEEKLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|-374.95643643982|6|16.535797649389||0|0|-0.03915|331.75|-0.05617|53|-0.056171470805617|53|24.46|-0.06639|0.03148|-0.032464059838283|-0.012872829788381|49.306706082673|74.08150809055|152.12900168729|0.625|0.5|0.15785|24|8|0.0018858445945946|0.053762905405405|447|2021-11-07|-0.20749|2020-03-15|0.2318|2021-04-18 2026-08-16 10:47:13|WEEKLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|10.42304192486|84|0.5950873538773|1.0381|1|1|1.03813|11.76|0.07034|29|0.070344914914544|29|18.48|0.06701|0.15026|0.054217960496816|0.12427189928742|169.15933246746|296.5976460042|0.42000000817435|0.375|0.25|0.15219|48|6|0.010168082474227|0.1018835257732|7782.5|2007-04-29|-0.78607|2001-09-23|3.22882|2001-10-14 2026-08-16 10:47:14|WEEKLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|-50.807002953189|72|3.1690006029265|0.0296|-1|1|0.0296|40.815|0.05282|21|0.052816034294271|21|32.56|-0.0003|0.04205|0.010144179890307|0.083509364787445|97.399220695675|156.10767733608|283.43749797179|0.5|0.375|0.18739|16|6|0.0026769594594595|0.059746418918919|54.700000762939|2026-01-18|-0.18833|2020-03-15|0.18485|2025-03-09 2026-08-16 10:47:15|WEEKLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|494.57376965951|1|55.900408078991||-1|0|0|691.9|-0.23443|15|1.045974301281|62|13.81|-0.00631|0.06919|0.062535387424567|0.14662228964151|296.84926808086|1480.8624937043|1850.2039914904|0.54|0.381|0.10792|63|10|0.0049655977011494|0.046398310344828|748.59997558594|2026-01-25|-0.29124|2008-12-07|0.35553|2013-12-22 2026-08-16 10:47:16|WEEKLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|-5.979111921655|72|0.57173354979362||0|0|0.63339|4.37|-0.20755|23|0.41297121451816|75|18.92|0.00716|0.12268|0.18512146814522|0.23399637846684|575.84068696363|540.88186213779|168.77930070219|0.583|0.417|0.15135|24|4|0.0039858666666667|0.077819276190476|26.75|2018-09-02|-0.46234|2026-03-29|0.56215|2023-04-02 2026-08-16 10:47:17|WEEKLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|516.85824470137|58|51.130585099545|1.0599|1|2|0.96879|687.5|-0.10681|32|0.011438414690568|28|36.38|0.02005|0.08171|-0.068492651289982|-0.023137351291578|42.272395247317|73.133301227379|224.30668841762|0.692|0.385|0.2901|13|7|0.0033214905660377|0.089164566037736|1190|2021-09-12|-0.34169|2020-03-22|0.30872|2022-11-13 2026-08-16 10:47:17|WEEKLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|20.128455636683|52|1.1796905377552|0.1158|1|1|0.11584|22.54|-0.18899|24|-0.18898809830027|24|39.27|0.08963|0.1584|0.049020982697859|0.062805434800313|173.54824597912|154.31968744511|606.86294553881|0.595|0.378|0.19295|37|19|0.0020605651595745|0.061131609042553|36.040000915527|2022-08-28|-0.22651|1998-10-04|0.19405|1998-10-25 2026-08-16 10:47:18|WEEKLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|262.47737867091|8|27.380427800584|0.013|1|2|-0.06231|316|-0.1329|7|-0.13290282185392|7|34.27|0.10836|0.20291|0.11548146319273|0.13701884726667|469.38366744408|438.58421350754|183.1884057971|0.561|0.439|0.2024|41|11|0.0017532152974504|0.066103958923513|2560.0510253906|2021-09-12|-0.34426|2009-01-18|0.3133|2011-11-20 2026-08-16 10:47:20|WEEKLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|561.45868214784|60|25.180439284054|0.3661|1|1|0.36614|644|-0.26584|12|0.0014275234447085|27|35.65|0.09376|0.15466|0.15319274816681|0.29271917425587|2492.5811868381|6041.2067624717|1551.8072289157|0.745|0.412|0.16919|51|25|0.0023101971230687|0.04949663292488|648|2026-08-09|-0.2905|2008-11-23|0.29915|1992-11-15 2026-08-16 10:47:21|WEEKLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|280.98888203395|2|22.937035253006||0|0|-0.00227|352.4|0.09785|126|0.097852642227799|126|27.06|-0.02249|0.04743|0.055914556020068|0.10141457749694|161.30181853341|284.56981315036|420.82637077419|0.429|0.371|0.13327|35|4|0.0022255485232067|0.054336255274262|569.59997558594|2021-07-04|-0.13934|2020-03-29|0.17463|2008-09-28 2026-08-16 10:47:21|WEEKLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|14.826548673302|33|1.1128170961836|0.4857|1|2|0.41266|18.195|-0.3816|39|-0.079801614356207|7|26.67|-0.06915|-0.01781|-0.098976908176915|-0.046282718562866|19.244086622415|67.641033988452|116.50391765188|0.667|0.333|0.17684|21|13|0.0012153716216216|0.057021891891892|18.489999771118|2026-08-09|-0.21314|2020-03-15|0.20705|2015-10-11 2026-08-16 10:47:22|WEEKLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|82.028842230628|18|3.0903856688107||0|0|0.14277|91.65|-0.11234|5|0.20428835040231|43|21.26|-0.01466|0.02786|-0.013600391155231|0.052719476316949|63.851092166369|169.52208006802|277.94035714451|0.741|0.444|0.1352|27|11|0.0025232487309645|0.044133164128596|92.699996948242|2026-08-16|-0.21927|2020-03-15|0.23182|2020-11-15 2026-08-16 10:47:22|WEEKLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|-377.38099681177|27|85.576999700197||0|0|0.03845|121.3|0.02063|34|0.020631092906459|34|31.44|0.00706|5.49268|0.02195816326321|0.045295348782141|116.94244689922|127.49953215019|100.24793640641|0.5|0.333|0.17122|18|8|0.16909545608108|0.041234121621622|12530|2026-02-08|-0.98992|2026-02-15|100.79007|2026-02-08 2026-08-16 10:47:24|WEEKLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|-1853.3985861545|27|450.31527578846||0|0|0.15948|500.95|0.25208|5|0.25208382103672|5|20.21|-0.07068|3.97048|-0.035907877897007|0.015376117061157|43.753026334185|98.679167323721|162.28818297301|0.536|0.393|0.20714|28|10|0.18488927364865|0.057329594594595|59500|2026-02-08|-0.98998|2026-02-15|109.38961|2026-02-08 2026-08-16 10:47:24|WEEKLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|106.87956293996|5|12.196132491303|0.1506|1|2|-0.01|138.6|0.32367|97|0.095660016840332|42|39.33|0.14409|0.22866|0.39735417153458|0.65609785791388|651.20360688265|560.13428536799|528.00002325149|0.6|0.333|0.2499|15|7|0.0043094276094276|0.078859444444444|468.5|2022-01-02|-0.28966|2026-02-08|0.37795|2026-07-19 2026-08-16 10:47:25|WEEKLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|268.03546289312|31|24.134758074704|0.6246|1|2|0.54574|344.7|-0.21972|10|-0.003060003259682|21|26.19|-0.4334|0.37242|-0.56256951560854|-0.027396441173992|-144.82555557947|66.157029045764|456.97213827021|0.762|0.429|0.26647|21|11|0.016810982758621|0.080053189655172|1209.9699707031|2018-01-21|-0.89143|2018-04-29|8.29498|2017-12-17 2026-08-16 10:47:25|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 2026-08-16 10:47:26|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 2026-08-16 10:47:28|WEEKLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|771.86499305079|18|69.878335649735|0.0685|1|1|0.06846|975.5|0.12685|43|0.12685216859248|43|54.64|0.0739|0.14763|0.17350041096642|0.32420049315971|159.55363930794|379.88961739986|475.85365853658|0.545|0.455|0.24375|11|3|0.0032866990291262|0.07175501618123|2350|2021-09-12|-0.18393|2026-03-29|0.20192|2020-04-12 2026-08-16 10:47:28|WEEKLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|10.396248172597|125|2.4261419838595|0.0327|1|1|0.03265|12.366|-0.12043|16|-0.12042816830503|16|8.69|-0.01581|0.07843|0.1048458927525|0.14055779656543|1616.6026123493|1762.1219842828|654.11405651055|0.398|0.301|0.09309|83|7|0.0074598343195266|0.072455704142012|71.165000915527|2017-06-04|-0.80552|2017-06-04|4.00809|2017-05-28 2026-08-16 10:47:29|WEEKLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|-18.410903793546|5|1.1869293806623||0|0|-0.19957|18.0175|0.24596|41|0.24595604127151|41|17.79|-0.03695|0.08435|0.033129926000411|0.055870512514217|106.93352837145|140.79177155403|412.79096456506|0.571|0.429|0.12189|28|7|0.0044087250996016|0.046693984063745|18.510000228882|2026-02-15|-0.41497|2020-03-22|0.2902|2020-11-29 2026-08-16 10:47:30|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 2026-08-16 10:47:30|WEEKLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|82.218665717046|12|7.5258846923615|0.0116|1|2|-0.02473|94.65|-0.25794|13|-0.12179848758215|24|37.1|0.08235|0.12561|0.16123084001523|0.31615154215285|212.39180086938|360.63389162928|1017.7419310182|0.619|0.381|0.21065|21|10|0.0037336455696203|0.06059082278481|192.60000610352|2021-11-21|-0.24628|2020-03-15|0.18877|2025-09-14 2026-08-16 10:47:32|WEEKLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|883.05937803044|64|66.602846099548||0|0|0.71258|966.75|0.33515|52|0.3351481833385|52|24.76|-0.31241|0.51502|0.048486276585564|0.12411435579522|120.06792821798|196.18490011753|214.16703878416|0.429|0.333|0.27854|21|5|0.020909022298456|0.062218902229846|2939.6899414062|2018-02-25|-0.93918|2018-05-06|11.00854|2018-02-25 2026-08-16 10:47:32|WEEKLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|-10.332726984461|21|2.2590756910509|0.8928|-1|1|0.89275|3.847|-0.27776|7|-0.27776103351142|7|23.25|-0.47144|0.29484|-0.63107153581677|-0.10412040186499|-216.14653376694|19.041343491949|1.5244698991898|0.583|0.458|0.25184|24|9|0.0086674048442907|0.085990346020761|2736.2399902344|2017-12-31|-0.89593|2018-04-29|7.26107|2017-12-24 2026-08-16 10:47:33|WEEKLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|22.594353179214|16|1.2535476881406||0|0|-0.12316|23.85|-0.18261|5|-0.09626497029803|5|35.8|-0.00119|0.04781|0.033182581652834|0.099450954613054|131.60113142092|234.08041809936|957.83133695276|0.76|0.44|0.17069|25|14|0.0032908351648352|0.054299681318681|41.849998474121|2020-02-16|-0.2381|2020-03-15|0.23617|2020-03-29 2026-08-16 10:47:34|WEEKLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|-461.3029918154|11|20.867664955718||0|0|0.04723|395.4|-0.14714|48|-0.14714345500498|48|43.71|0.09227|0.15302|-0.032807301716799|0.027317051935609|48.324108523895|94.542045202588|444.26965606347|0.458|0.25|0.20886|24|9|0.002230821529745|0.057863512747875|594|2022-04-10|-0.28507|2011-04-17|0.32174|2010-09-26 2026-08-16 10:47:34|WEEKLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|-53.063538099712|24|3.0515427628833||0|0|0.15248|47.8|-0.20226|19|-0.20226302743453|19|38.75|-0.24054|-0.13887|-0.080186884796921|-0.018415598841002|50.191372690285|84.243883058417|227.619043986|0.75|0.5|0.2333|8|4|0.0037960660660661|0.078476936936937|79.699996948242|2025-02-02|-0.16056|2023-10-29|0.32146|2020-05-10 2026-08-16 10:47:36|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 2026-08-16 10:47:36|WEEKLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|13.057666967776|38|1.2057774230948||0|0|0.57587|17.24|-0.0289|25|-0.028897411934276|25|26.95|-0.08429|-0.02305|-0.062774851633698|0.0041778272496849|35.045993528809|74.951534551816|142.24422387709|0.476|0.333|0.20612|21|5|0.0022059701492537|0.074652885572139|18.430000305176|2024-08-04|-0.21204|2020-04-05|0.42048|2020-03-29 2026-08-16 10:47:37|WEEKLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|105.01862752279|1|13.477124413383||0|0|0|154.8|0.1213|20|0.12129899663622|20|36.68|0.10876|0.19023|0.26470377226348|0.31019406387026|12709.497546736|4305.1606893297|259.29648421019|0.559|0.39|0.17905|59|22|0.002011561922366|0.057313216266174|858|2007-11-04|-0.8|2010-07-25|0.53532|2000-09-10 2026-08-16 10:47:38|WEEKLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|-43.444261914806|2|1.7730873049353|0.0169|-1|1|0.01687|37.875|-0.06037|27|-0.060365816441978|27|36.94|0.02165|0.1054|0.15735438551894|0.31462068839824|192.60498855264|271.92371616421|148.23526618982|0.375|0.25|0.15025|16|4|0.0015192567567568|0.051987466216216|49.979999542236|2024-03-03|-0.18239|2018-07-22|0.19874|2020-11-22 2026-08-16 10:47:38|WEEKLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|172.99982208711|1|6.6500582870446||0|0|0|199.55|0.65344|115|0.65343790273018|115|33.27|-0.38926|0.39094|0.11141390616225|0.14869669011949|163.9313706875|177.22310344595|161.57894983948|0.4|0.333|0.16401|15|2|0.015347815631263|0.044798917835671|793.84002685547|2017-12-03|-0.87765|2018-04-29|7.87291|2017-12-24 2026-08-16 10:47:40|WEEKLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|-197.6733921192|21|9.4882573242388||0|0|-0.00231|173.8|-0.10894|22|-0.10894147760589|22|31.22|-0.0947|-0.04112|-0.072869649074425|-0.0339453105744|31.645672294659|64.36628180757|162.27824979265|0.722|0.5|0.20598|18|8|0.0022048453608247|0.065280446735395|227.5|2020-02-23|-0.375|2020-03-15|0.43413|2020-11-15 2026-08-16 10:47:40|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 2026-08-16 10:47:41|WEEKLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|144.34034642705|1|5.8306864466399||-1|0|0|167.24|-0.16389|13|-0.045495044666811|25|22.09|-0.0126|0.02697|0.0017176561667917|0.035361253622258|95.6460948513|131.39778294242|382.35024937252|0.522|0.391|0.09691|23|8|0.0030325787401575|0.032056515748031|168.47999572754|2026-08-16|-0.17449|2020-03-15|0.12042|2020-04-12 2026-08-16 10:47:41|WEEKLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|-30.871528057775|27|6.91217610191||0|0|-0.05919|10.29|0.13|35|0.13000489264065|35|23.42|-4.62821|3.8649|0.0067574314313751|0.064071690404551|99.184537411494|149.41928083735|156.11014587825|0.417|0.292|0.20305|24|4|0.17930037414966|0.030087823129252|955|2026-02-08|-0.98982|2026-02-15|105.8309|2026-02-08 2026-08-16 10:47:42|WEEKLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|-19.213999060586|72|0.8188313842929|0.0767|-1|1|0.07672|17.57|-0.13813|4|-0.1381340238949|4|34.46|-0.0294|0.05452|0.0067411590889218|0.034143604781841|50.895087998133|92.186806426926|485.35912293574|0.609|0.37|0.16607|46|21|0.0018419384057971|0.05568997584541|24.579999923706|2024-06-16|-0.28788|2008-01-20|0.29136|2009-05-10 2026-08-16 10:47:44|WEEKLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|155.51552275338|16|6.6448247316197|0.1599|1|2|0.1338|178.8|-0.00198|41|-0.0019783733930295|41|25.63|-0.51383|0.23628|-0.78758632355633|-0.0078434533168691|-515.66767735264|57.771611255138|220.74074450834|0.579|0.421|0.24351|19|7|0.01721515936255|0.04985374501992|1111.5899658203|2018-01-21|-0.89502|2018-04-29|8.41333|2018-01-07 2026-08-16 10:47:45|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 2026-08-16 10:47:45|WEEKLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|-29.675490768344|23|1.0850107741258|0.0109|-1|1|0.01089|27.25|-0.05667|32|-0.1605136456254|13|44.58|-0.05139|0.02612|-0.023622655191826|0.01840763936744|81.084056486118|102.16942104563|121.92393527918|0.5|0.333|0.15382|12|6|0.00087253141831239|0.050502639138241|60.721622467041|2020-02-23|-0.21776|2020-03-15|0.14801|2023-11-05 2026-08-16 10:47:46|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 2026-08-16 10:47:46|WEEKLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|-19.10458744169|14|0.39689777813022||0|0|-0.0128|18.2|0.11684|107|0.11684270621118|107|41.29|-0.00412|0.01259|0.014633534434629|0.0069378762309055|110.63989941948|103.39283925349|100.90146848953|0.571|0.429|0.08271|14|6|0.00020157360406091|0.026169052453469|21.520000457764|2018-06-17|-0.08096|2020-12-27|0.06476|2017-04-30 2026-08-16 10:47:48|WEEKLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|-686.39667539303|8|107.37510070817||0|0|0.02748|438.8|0.22228|10|0.22228179691045|10|31.28|0.22421|0.523|0.025967260911656|0.14732002227333|6.2194197605985|128.74950572336|483.079011782|0.667|0.417|0.40278|36|14|0.013882250661959|0.14175894969109|1626|2021-01-31|-0.81997|2012-10-07|9.22599|2013-06-02 2026-08-16 10:47:49|WEEKLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|273.60825095831|42|24.82549807194||0|0|0.47401|330.4|-0.11915|11|-0.11914695091261|11|34.31|0.08166|0.20306|0.18032774130426|0.38331590100835|370.75140959122|1598.3254491363|571.96754409316|0.615|0.359|0.27498|39|13|0.0034505076142132|0.090117208121827|353.20001220703|2026-07-19|-0.36893|2001-07-15|0.35862|2015-02-08 2026-08-16 10:47:50|WEEKLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|145.00258552455|1|8.2658058424038||0|0|0|175.4|0.89972|131|0.89972043046524|131|40.48|0.09256|0.15203|0.28419773863154|0.48898388095869|1078.6205275617|924.82495032592|185.21647259646|0.56|0.28|0.18115|25|11|0.0021484288537549|0.055005938735178|335|2015-11-15|-0.8046|2017-05-21|0.18216|2020-03-29 2026-08-16 10:47:50|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 2026-08-16 10:47:51|WEEKLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|334.55506409484|12|27.814978635054|0.1232|1|1|0.12317|414|-0.32002|9|-0.32002206795401|9|40.71|-0.12703|-0.02779|-0.09985529117321|-0.12549710357806|69.161256262774|72.69190194|130.59689229126|0.429|0.286|0.26262|7|3|0.0021572297297297|0.084479155405405|653.30700683594|2024-02-04|-0.30216|2025-07-06|0.17379|2025-03-23 2026-08-16 10:47:52|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 2026-08-16 10:47:53|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 2026-08-16 10:47:54|WEEKLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|313.17924797071|83|27.477324526553|1.8023|1|2|1.65484|329.2|-0.19312|26|-0.19311503186121|26|32.22|-0.18637|0.00149|-0.2399933681536|-0.30437456381497|29.802997835855|31.267898899286|485.54571886335|0.444|0.333|0.29941|9|3|0.006365|0.088753091397849|436.20001220703|2026-05-17|-0.40167|2020-03-15|0.56471|2020-06-07 2026-08-16 10:47:54|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 2026-08-16 10:47:55|WEEKLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-29.011903377275|157|14.290658110823|-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|0.054720067681895|0.13286759729272|90.070999145508|2017-12-17|-0.86103|2015-07-12|6.19328|2015-09-06 2026-08-16 10:47:57|WEEKLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|-193.0972073359|27|42.869068552479||0|0|-0.25634|64.45|1.69071|50|1.6907131212662|50|28.3|0.066|12.42753|0.281104401351|0.42381967442944|473.67699927847|493.79814669971|575.44641112339|0.45|0.3|0.21284|20|4|0.15338216216216|0.060703513513514|5555|2026-02-08|-0.98951|2026-02-15|89.2583|2026-02-08 2026-08-16 10:47:57|WEEKLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|-5.6326940807358|23|0.24351401698|-0.011|-1|1|-0.01103|5.085|0.30704|46|0.30704260468081|46|21.91|-0.00969|0.03816|0.013267841758917|0.049842282205938|103.28213762946|140.6991564033|142.03911023783|0.591|0.409|0.0997|22|9|0.0012639682539683|0.031276726190476|6.1700000762939|2020-02-23|-0.19811|2020-03-15|0.19544|2020-11-15 2026-08-16 10:47:58|WEEKLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|-15.215421875662|93|1.036867491925|0.5085|-1|1|0.50854|14.38|0.15479|47|0.15479304834775|47|48.85|0.19259|0.34543|0.073654889031862|0.12634326991853|104.70557456239|139.08504025739|29.815468071585|0.462|0.346|0.23813|26|11|0.0017492290748899|0.088912459618209|72|2021-08-08|-0.66667|2013-01-13|0.4702|2007-06-03 2026-08-16 10:47:59|WEEKLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|2.7903462274238|2|0.22688457623573|0.0102|1|1|0.01018|3.374|-0.22255|7|-0.2225461584395|7|35.55|0.07304|0.17312|0.042982094049035|0.019019863425234|139.24807936992|87.963974699353|87.933285546055|0.455|0.345|0.21305|55|14|0.0015632873210634|0.073820132924335|11.010000228882|2021-05-02|-0.42796|2011-08-07|0.38105|2009-05-10 2026-08-16 10:48:00|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 2026-08-16 10:48:02|WEEKLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|358.4637575732|18|34.278783257971||0|0|0.13316|444.2|-0.11621|24|-0.11620832904481|24|38.29|0.01523|0.07207|0.092212069993872|-0.028083021719085|125.93343764905|86.665362087298|56.948719513722|0.571|0.429|0.28256|7|3|0.00029498245614035|0.10434164912281|1680.4399414062|2021-09-05|-0.29167|2025-08-10|0.24829|2022-03-20 2026-08-16 10:48:03|WEEKLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|-17.854950247529|11|1.3766501142988||0|0|0.20903|13.66|0.74005|83|0.74005039051641|83|30.38|0.11|0.17023|0.30482637230457|0.39324294347998|570.25916072791|549.95696619262|310.45453525772|0.5|0.375|0.14098|16|4|0.0032504637096774|0.048082056451613|21.979999542236|2026-05-10|-0.26531|2020-03-15|0.20346|2020-11-15 2026-08-16 10:48:03|WEEKLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|-24.560947868277|26|1.5633823717217||0|0|0.11314|19.91|0.34699|22|0.34698705597995|22|28.35|-0.01432|1.43684|0.13843510723496|0.12879294174565|321.87501353717|222.45292503058|50.690726360399|0.6|0.4|0.26708|20|6|5.9983108108109E-5|0.064374459459459|5686.1401367188|2017-12-03|-0.23696|2020-03-15|0.33193|2025-09-21 2026-08-16 10:48:04|WEEKLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|-3.9941500489234|36|0.41806267186342||0|0|0.65978|3.21|0.05008|31|0.050083559280387|31|37.75|-0.05029|0.08965|0.054555185050758|0.078981109587969|142.62391836121|149.11984172925|77.536235306015|0.667|0.5|0.15878|12|3|0.0014822131147541|0.06480006147541|12.960000038147|2024-04-14|-0.54623|2026-04-05|0.28253|2026-04-19 2026-08-16 10:48:04|WEEKLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|-113.04715832117|47|7.9095218111044||0|0|0.3|96.6|-0.07702|19|-0.077017998089165|19|42.88|-2.82782|3.16029|5.2700245537552|6.5912965909577|37048.468771019|41638.400573681|4274.3362337059|0.577|0.462|0.24787|26|7|0.074846838931955|0.071261093884582|389.6907043457|2020-01-05|-0.33277|2020-03-22|86.00299|2016-02-07 2026-08-16 10:48:06|WEEKLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|-18.917388461527|92|1.7468953153558||0|0|0.55598|16.26|-0.16644|52|-0.16643508237249|52|69.83|1.59305|2.36445|3.3229089639905|3.3229089639905|764.15659689937|764.15659689937|116.14285877773|0.5|0.5|0.67732|6|1|0.006048568627451|0.1371568627451|630|2021-08-22|-0.67204|2022-07-17|0.85836|2022-11-13 2026-08-16 10:48:07|WEEKLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|-200.56075449894|21|9.4619031348804||0|0|0.102|177.4|0.10661|38|0.10661450988057|38|22|-0.07598|-0.008|-0.047448887987824|-0.030095056146595|36.759773648074|69.178676763968|60.594985611794|0.615|0.346|0.14759|26|10|4.785472972973E-5|0.048091030405405|307.75|2016-06-05|-0.33012|2016-06-05|0.16776|2016-01-31 2026-08-16 10:48:07|WEEKLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|-30.104763559309|22|1.4099211864363||0|0|-0.02144|26.2|0.03206|34|0.032062309390645|34|44.25|-0.03304|0.02425|0.11377653725262|0.17269838522293|236.31980422715|319.98295071208|1114.8936947313|0.6|0.45|0.1711|20|7|0.0034836754966887|0.058711368653422|33|2026-03-01|-0.20702|2020-03-22|0.24779|2020-03-29 2026-08-16 10:48:08|WEEKLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|6.3022796139157|29|0.32898282365647|0.0945|1|1|0.09451|7.18|-0.03633|42|-0.25085466441004|9|41|0.04575|0.10961|0.1007804350384|0.096518049086543|210.67155509499|136.73361629161|177.0449519226|0.667|0.333|0.21053|15|9|0.0020457853810264|0.067426874027994|9.3474721908569|2015-08-09|-0.23042|2022-03-06|0.19438|2020-04-12 2026-08-16 10:48:09|WEEKLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|32.694921933441|32|5.2489299340217|0.7444|1|1|0.7444|41.29|0.08411|39|0.084112131022131|39|34|0.55312|0.84394|0.57238746053798|1.0089213999106|-4.7473694888642|203.6365821114|6881.6665458017|0.44|0.32|0.46096|25|6|0.013070953461975|0.11498179341657|166.5|2022-12-11|-0.48148|2010-07-11|1.5|2009-11-01 2026-08-16 10:48:11|WEEKLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|3.0636936533325|9|0.16510212064209|0.2101|1|2|0.14711|3.618|-0.28945|14|0.95604516276357|66|31.2|-0.04192|0.04475|0.02635132467677|0.14010569758808|81.90178676167|162.46123263462|309.23078318163|0.6|0.4|0.2119|15|6|0.0037219117647059|0.071107857142857|3.6380000114441|2026-08-16|-0.28059|2020-03-22|0.24077|2020-11-15 2026-08-16 10:48:11|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 2026-08-16 10:48:12|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 2026-08-16 10:48:13|WEEKLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|387.45920539649|66|29.180264867837|0.4086|1|1|0.40855|477.5|0.09479|32|-0.0013333333333333|28|37.64|0.33183|0.49435|0.66665938130938|0.93444601925502|22361.727197423|34410.888003061|250.30927274312|0.564|0.41|0.20168|39|14|0.0071930984996738|0.088144468362688|2944.9409179688|2006-05-14|-0.6363|2011-05-08|6.59073|2014-12-21 2026-08-16 10:48:14|WEEKLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|-121.64319038809|27|28.127730688853||0|0|0.02853|37.45|0.14882|40|0.14882155880944|40|25.14|-0.48394|5.32166|-0.57905782961244|0.049053386326468|-788.46767109076|112.00169152851|60.092683326642|0.636|0.364|0.25782|22|7|0.18976749568221|0.058402625215889|4002|2026-02-08|-0.99034|2026-02-15|103.25921|2026-02-08 2026-08-16 10:48:15|WEEKLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|29.18682309431|7|3.0793926833665|0.0195|1|1|0.01951|39.2|0.23945|103|0.23944588723795|103|39.8|0.00621|0.09314|0.12474641187547|0.2012917564987|255.86773612559|419.96680459461|648.13657608342|0.64|0.44|0.21306|25|10|0.0030026373626374|0.068937062937063|53.599998474121|2021-09-05|-0.184|2008-11-23|0.28275|2008-12-14 2026-08-16 10:48:16|WEEKLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|584.70404239403|1|22.26531920199||0|0|0|683|-0.10997|7|-0.1099706744868|7|19.8|-0.42952|0.10332|0.025143602990209|0.042120047345029|114.243699567|130.95935114746|157.87162062072|0.4|0.36|0.16462|25|1|0.02096903030303|0.037650565656566|6569.0600585938|2017-12-10|-0.91041|2018-05-06|10.62665|2017-12-10 2026-08-16 10:48:16|WEEKLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|86.243879040437|38|6.0603733988745|0.6778|1|2|0.58491|107.425|0.03231|8|0.032307237917772|8|25.62|-0.05601|0.50159|0.0028452941330819|0.054707907979426|73.601360737744|114.76391793537|237.87644688824|0.524|0.381|0.24871|21|7|0.015748747826087|0.073819026086957|415.73999023438|2018-01-07|-0.88252|2018-04-29|8.1899|2017-12-17 2026-08-16 10:48:17|WEEKLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|5.2709551443456|23|0.22634830111269||0|0|0.52085|5.98|-0.34503|8|-0.34503366004801|8|37.57|-0.00265|0.10511|-0.2390443152532|-0.2390443152532|43.29437108088|43.29437108088|5.9800000190735|0.429|0.429|0.35986|7|2|-0.0045307368421053|0.12865954385965|155.44999694824|2022-01-09|-0.45783|2023-02-05|0.45131|2026-02-22 2026-08-16 10:48:18|WEEKLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|4.5319896670119|15|0.69767011099603|0.22|1|1|0.22|6.71|-0.01382|41|-0.17006570147501|10|49.36|0.39376|0.49744|0.76390363341254|1.1538614679595|1169.5910922315|666.6655205862|117.71930285401|0.636|0.364|0.37146|11|6|0.0032431956912029|0.11339026929982|111.72681427002|2021-02-14|-0.22825|2022-02-20|0.32519|2016-01-10 2026-08-16 10:48:19|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 2026-08-16 10:48:20|WEEKLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.92713728743199|13|0.056787579598019|0.137|1|1|0.1369|1.0983|-0.22001|10|1.0430912902318|86|26.81|-0.59492|2.3946|2.9446095401962|5.3253074058954|3244.3349927621|12431.031133263|1187.297316019|0.762|0.429|0.30088|21|11|0.12028330434783|0.069969252173913|1.3460999727249|2016-12-11|-0.8163|2017-01-22|68.61112|2016-10-30 2026-08-16 10:48:20|WEEKLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|135.97446969269|12|5.7473945104887|0.0622|1|2|0.05116|146.9|-0.17191|10|-0.056321643303896|21|26.47|-0.01937|0.04504|-0.032783732115573|-0.011043998817314|59.396795494156|89.228511751558|69.456261889591|0.684|0.316|0.18124|19|8|0.00074496108949416|0.053107178988327|218|2021-07-25|-0.50484|2017-06-11|0.16961|2020-05-03 2026-08-16 10:48:21|WEEKLY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|213.54370921926|36|1.735430260246|0.3941|1|2|0.04038|219|0.57324|118|0.57323727236821|118|35.94|-0.06895|0.07651|0.056948399958056|0.10111371577348|116.74620159224|127.45744628038|113.53621270826|0.471|0.294|0.29202|17|5|0.0023778328173375|0.085809303405573|286.11999511719|2014-03-09|-0.46867|2014-03-23|0.63178|2025-08-03 2026-08-16 10:48:21|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 2026-08-16 10:48:23|WEEKLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|463.74607416289|18|34.509979838219|0.0273|1|2|-0.00041|488.6|-0.13103|9|-0.13102502551203|9|35.74|-0.03558|0.08776|0.074203633316442|0.21568517292563|48.378120186294|143.39539116086|669.31507685413|0.593|0.37|0.2463|27|11|0.0037871384928717|0.076081232179226|593.5|2026-05-31|-0.74648|2012-04-01|0.23143|2025-04-27 2026-08-16 10:48:24|WEEKLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|-101.61747038974|27|23.589156987315||0|0|0.10367|31.125|0.11926|10|0.11925862694873|10|23.54|0.00064|4.44429|0.023329715951081|0.017338967101237|123.63131399257|108.0263218847|66.455146739201|0.583|0.375|0.13809|24|10|0.17041776649746|0.031694940778342|3415|2026-02-08|-0.98982|2026-02-15|101.9434|2026-02-08 2026-08-16 10:48:25|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 2026-08-16 10:48:25|WEEKLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|31.240766034028|32|1.8237702889737|0.1781|1|1|0.17807|36.32|-0.126|44|0.080803345926556|18|24.3|-0.04195|-0.00844|-0.040649799395345|0.024451687497831|47.888182201116|119.86337508329|186.01792780756|0.696|0.348|0.11461|23|10|0.0014072372881356|0.035739661016949|37.819999694824|2026-08-02|-0.16768|2020-03-15|0.09086|2016-07-31 2026-08-16 10:48:26|WEEKLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.1342264508169|25|0.054924524659551|0.0411|1|1|0.04107|1.318|||0.080803345926556|18|50.4|0.01608|0.06803|0|0|100|100|80.858893426236|0|0|0.15996|5|1|-0.00018141304347826|0.053388768115942|1.9340000152588|2021-06-20|-0.09683|2022-07-17|0.14706|2025-02-02 2026-08-16 10:48:27|WEEKLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|-92.285680038653|15|3.671181838089||0|0|0.0228|87.85|-0.14935|8|-0.0033317062112185|14|27.78|0.01919|0.06039|0.10182413791317|0.11480961528536|185.43498713919|170.96213486995|132.32414412075|0.444|0.333|0.15533|18|4|0.0013956809338521|0.05155673151751|150.89999389648|2022-05-01|-0.23144|2022-10-02|0.19782|2020-11-15 2026-08-16 10:48:27|WEEKLY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|-47.653889940037|4|1.0179638219721||0|0|0.02247|44.6|-0.06568|1|-0.035323082987278|4|19.49|-0.03106|0.0022|-0.028002203783079|-0.015225038854026|55.315990711718|75.959219595867|107.10854737719|0.543|0.429|0.06479|35|8|0.00035807299270073|0.02350896350365|59.299999237061|2020-02-23|-0.16592|2025-02-09|0.14706|2025-05-18 2026-08-16 10:48:28|WEEKLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|3.5451962672105|63|0.38284185321297|1.0046|1|2|0.97473|4.5715|-0.05323|14|-0.054623694991582|16|11.77|0.00599|0.03418|-0.0084872098226572|0.0370996112726|25.448122349464|175.72395813247|4.8096175796338|0.487|0.295|0.13027|78|13|0.00015779591836735|0.077241683673469|131.84022521973|2016-01-31|-0.74159|2022-07-17|1.06915|2022-07-03 2026-08-16 10:48:29|WEEKLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|-682.4957591547|24|64.165253051568||0|0|0.21955|487|0.71512|33|0.71511946010743|33|27.73|-0.04506|0.80283|0.96221474161418|1.9484157294944|-2028919.5029772|132787.74866684|1306.8212718156|0.527|0.345|0.29786|55|15|0.030681414728682|0.12603408914729|1678|2021-09-26|-0.62027|2008-07-13|42.50649|2013-03-24 2026-08-16 10:48:30|WEEKLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|172.26014152519|4|11.613288192775|0.183|1|2|-0.00669|208|-0.03722|34|-0.037221359509213|34|6.6|0.33013|0.53511|0.79596237162736|1.1238781463642|117503151.40663|4227483070.6159|693333.34883049|0.649|0.468|0.07999|325|19|0.051688258845438|0.05025405027933|345.89999389648|2014-03-02|-0.49797|2017-04-23|103.16667|1986-01-05 2026-08-16 10:48:32|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 2026-08-16 10:48:32|WEEKLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-9.7589041271805|38|0.42512091419134||0|0|-0.00213|9.39|0.23615|50|0.23614775460022|50|40.74|0.06373|0.11145|0.1033370988313|0.20163149673201|335.65751910758|458.47596622634|58.687502145767|0.559|0.324|0.19124|34|17|0.00046751054852321|0.060824613220816|24.510000228882|2007-07-15|-0.19023|2020-03-15|0.22633|2016-07-17 2026-08-16 10:48:33|WEEKLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|69.097335852159|18|6.8269683770585|0.2258|1|2|0.12855|80.6081|-0.37327|12|-0.10331129869878|13|17.14|0.02777|0.09232|-0.0625206154285|0.005709934513986|46.754405230014|94.575321398576|184.24700055804|0.429|0.286|0.16557|21|3|0.0037405570291777|0.05798326259947|139|2021-10-24|-0.19663|2025-04-06|0.33919|2025-03-16 2026-08-16 10:48:34|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 2026-08-16 10:48:34|WEEKLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-75.458037405158|24|2.9520159303519||0|0|-0.04959|70.9|-0.27209|12|-0.2720905082936|12|22.09|-0.07544|0.40213|-0.063875297547523|-0.056589894958843|35.526804460639|50.767418794297|63.247103024936|0.636|0.455|0.12298|22|9|0.021040392927308|0.041644734774067|1500.4000244141|2018-02-18|-0.91499|2018-04-29|11.76936|2018-02-18 2026-08-16 10:48:36|WEEKLY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|-26.846189865069|1|1.2820632883565||1|0|0|23|0.85509|7|0.85509419274978|7|16.09|0.97368|1.26013|3.3712940364344|3.9581109817557|4414.6994265304|5191.3821029533|81.705152084122|0.318|0.273|0.16755|22|2|0.033079152542373|0.095954152542373|34.5|2021-01-10|-0.56875|2012-04-22|9.89357|2020-07-26 2026-08-16 10:48:36|WEEKLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|199.05335266142|19|16.249567524341|0.2176|1|2|0.07913|248.2|-0.27283|29|-0.19902485789239|19|42.27|0.21638|0.32456|0.37419629824908|0.94215423772047|158.98937360085|246.96856634|443.21428026472|0.364|0.182|0.27213|11|4|0.004852380952381|0.090535238095238|512|2021-10-24|-0.19347|2020-03-22|0.2854|2020-02-16 2026-08-16 10:48:37|WEEKLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-59.54343288771|15|5.5228108354135||0|0|0.16667|42.75|-0.21887|12|-0.21887303466437|12|5.22|0.01014|0.0354|0.034715141697411|0.060296797873148|77883.149628824|473081.08612184|181.45161701637|0.657|0.439|0.04994|428|17|0.0021481511111111|0.065958511111111|778|2000-03-12|-0.39604|2008-07-06|0.82143|2009-04-19 2026-08-16 10:48:38|WEEKLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|21.989073766465|10|1.3625824681611||0|0|-0.04003|24.63|-0.23409|36|-0.23408736298833|36|26.32|0.03903|0.14563|0.12283462215746|0.14573332883835|205.83944070691|219.06202450609|97.621877160698|0.474|0.421|0.13879|19|4|0.0014538113948919|0.048340903732809|53.593807220459|2023-04-23|-0.50973|2017-12-17|0.40801|2018-06-03 2026-08-16 10:48:38|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 2026-08-16 10:48:40|WEEKLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|8.3271335806694|10|0.54762206984076|0.0616|1|1|0.06156|9.83|0.04374|43|0.04374248242713|43|46.7|0.06212|0.11146|0.15804051804951|0.20135846087505|376.90147478322|320.28915212769|535.13808389972|0.435|0.304|0.14684|23|8|0.0020107663896584|0.049308864265928|10.539999961853|2021-11-14|-0.10477|2026-03-22|0.19223|2009-05-24 2026-08-16 10:48:41|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 2026-08-16 10:48:41|WEEKLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|114.53791299299|17|7.5937279458699|0.3071|1|2|0.14986|132.8|-0.06131|15|-0.058316609869318|13|10.48|-0.03174|0.02581|0.0057518643749035|0.049031078776314|86.711221163499|361.45746303177|140.66515471876|0.517|0.36|0.09553|89|16|0.0019478925184405|0.04837|142|2026-05-31|-0.36874|2008-11-23|0.27691|2022-01-30 2026-08-16 10:48:42|WEEKLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|347.30781215367|80|19.770014034489|0.8105|1|2|0.76329|365|-0.19375|39|-0.19375327148472|39|24.17|0.0419|0.12597|0.21814171587823|0.40583753691908|145.82076613757|206.9208901836|353.30762862631|0.5|0.333|0.18956|12|4|0.0044566666666667|0.06441647696477|428|2026-06-21|-0.15109|2022-05-15|0.22128|2020-05-03 2026-08-16 10:48:42|WEEKLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|112.66367701908|28|7.4878061825104|0.1173|1|1|0.11725|133.4|0.68727|44|-0.12068176633095|38|36.71|0.12061|0.18227|0.18236487992985|0.32184369779726|249.86424513977|247.82149403764|272.24488550303|0.706|0.353|0.2387|17|9|0.0039598003072197|0.074154546850998|491.39999389648|2025-02-23|-0.78749|2025-04-20|0.26677|2020-04-12 2026-08-16 10:48:44|WEEKLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|-12.614181765791|23|0.64806056316568||0|0|0.07489|10.5|-0.07127|18|-0.071270464941849|18|28.5|0.01953|0.05147|0.014860105925395|0.034153580961935|100.41452038316|112.45332203987|60.869565217391|0.6|0.4|0.15168|20|8|8.8006756756757E-5|0.051158006756757|19.170000076294|2015-07-26|-0.29293|2017-07-16|0.26643|2018-08-12 2026-08-16 10:48:44|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 2026-08-16 10:48:45|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 2026-08-16 10:48:46|WEEKLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|199.15982187719|61|18.544570159255||0|0|0.21754|219.4|||0.28321905320025|44|91.33|-0.27522|-0.21625|0|0|100|100|139.4609608963|0|0|0.25757|3|0|0.0018402395209581|0.085980209580838|289|2022-01-09|-0.17722|2025-04-06|0.16063|2020-06-07 2026-08-16 10:48:46|WEEKLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|60.150597906985|81|4.0948196360832|1.2164|1|2|1.15456|69.7|0.07156|23|0.071563148040574|23|35|0.00466|0.04874|0.02428245110676|0.0383071415502|142.35679354889|167.30251176571|671.48358554711|0.533|0.378|0.12046|45|16|0.0018389305135952|0.045689057401813|74.699996948242|2026-08-09|-0.34649|2008-10-12|0.35911|1998-03-01 2026-08-16 10:48:48|WEEKLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|-78.81444478693|21|3.3574392217494||0|0|-0.13559|73.7|-0.18467|4|-0.18467333203557|4|35.72|0.04223|0.09035|0.021649526540515|0.06747697446205|106.99843917255|136.9311027346|264.15769876675|0.667|0.389|0.18474|18|9|0.0023464253393665|0.065223122171946|186.60000610352|2021-08-22|-0.20942|2020-03-15|0.13767|2022-03-20 2026-08-16 10:48:49|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 2026-08-16 10:48:50|WEEKLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|-5282.6167702404|23|333.05335757225|-0.0471|-1|1|-0.04714|4576|0.18912|44|0.1891156462585|44|7.31|-2.23432|2.30445|6.4965183152387|9.3316951571897|9212926172.5049|47070885095.209|6537142.8293114|0.697|0.486|0.06223|284|21|0.30646844613918|0.05337770257388|5730|2026-03-01|-0.33965|2008-07-06|636.00003|1986-01-05 2026-08-16 10:48:50|WEEKLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|157.30547670696|33|10.060280549323|0.3098|1|2|0.24092|184.4|-0.27883|14|-0.16521741341853|10|34.47|-0.0173|0.03279|-0.013687765891856|0.14148238453272|59.484736851525|153.32329280895|423.90803194594|0.588|0.294|0.22339|17|8|0.0036776375404531|0.071931828478964|196.89999389648|2026-06-07|-0.22749|2022-03-06|0.29314|2020-04-12 2026-08-16 10:48:51|WEEKLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|-29.688907801783|12|1.3318134452394|-0.1113|-1|1|-0.11129|27.56|-0.09224|18|-0.092240134916293|18|28.4|-0.04727|0.05806|0.047635712273495|0.026844739879334|154.2635471114|110.10154061571|76.13259360524|0.65|0.45|0.1901|20|8|0.00055799654576857|0.05823780656304|51.590000152588|2016-02-07|-0.22063|2024-07-28|0.43448|2018-02-11 2026-08-16 10:48:52|WEEKLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-16.032140183838|127|0.65928496873297||0|0|0.32|15.3|0.1658|45|0.16580315489312|45|35.5|0.17492|0.24026|0.010545745042763|-0.078141371116335|93.882205926576|79.0307478|153.38861675192|0.5|0.333|0.26915|6|3|0.0024192625368732|0.070699085545723|35.913997650146|2021-08-08|-0.17939|2020-03-15|0.27805|2023-12-03 2026-08-16 10:48:53|WEEKLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|-156.90430886048|7|9.6009594444508||0|0|-0.09131|137.45|0.42196|36|0.42195880652234|36|35.63|-0.4619|0.273|-0.79951142337974|0.12434646755584|-1085.5332551698|208.04601484566|69.728035887333|0.563|0.438|0.21244|16|5|0.012979184027778|0.077903767361111|1890.0699462891|2017-11-26|-0.85435|2018-04-29|7.95696|2017-12-31 2026-08-16 10:48:53|WEEKLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|152.42882590141|6|2.7237267340361|0.1793|1|2|0.14714|160.6|0.24352|22|0.24352331606218|22|22.17|0.09536|0.18227|0.083812551200988|0.1285901442412|234.17236665574|242.51236742816|78.437121418079|0.652|0.391|0.14911|23|5|0.0021329126213592|0.060816524271845|225|2015-04-26|-0.26042|2016-01-10|0.28276|2016-11-20 2026-08-16 10:48:54|WEEKLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|-65.278919228322|15|3.2633378396179||0|0|0.07796|57.95|0.05365|35|0.053646217374427|35|60.06|0.18795|0.249|0.23007291313472|0.33095239904432|425.94830120957|424.15393135676|602.39086748774|0.563|0.375|0.2045|16|8|0.0027248717948718|0.06662922051282|94.800003051758|2024-06-02|-0.23038|2010-05-16|0.20261|2020-11-08 2026-08-16 10:48:55|WEEKLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|-25.590403750303|25|2.0095090530176||0|0|0.23018|20|-0.36642|18|-0.21944366800356|11|41.3|0.07022|0.19299|0.18094901504506|0.15047168173609|149.65442304515|127.66221605836|47.080979791713|0.6|0.4|0.31837|10|5|0.0015070022883295|0.11259848970252|192|2021-01-10|-0.26495|2023-03-26|0.38717|2024-10-27 2026-08-16 10:48:56|WEEKLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|2.2369331550732|14|0.10084759468296||0|0|0.04329|2.41|0.29268|70|0.29267803842296|70|34.46|0.0062|0.04903|0.058799366325296|0.15060057556451|125.8545319649|156.64004301764|215.2248978758|0.538|0.308|0.18744|13|5|0.0023901301518438|0.054803297180043|2.7000000476837|2026-07-12|-0.17937|2020-03-22|0.20105|2020-04-12 2026-08-16 10:48:57|WEEKLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|-2.6908132081143|41|0.16656760163244||0|0|0.30012|2.276|-0.28131|11|0.053691182101826|30|27.39|-0.00098|0.07083|0.01242241263223|0.024175042304078|73.181080623214|107.66485317176|29.72144601192|0.5|0.311|0.20895|74|21|0.001003580067731|0.072168834059023|8.3496751785278|1990-06-10|-0.36094|2020-03-15|0.45946|2020-03-22 2026-08-16 10:48:58|WEEKLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|-50.674046810723|6|2.2646819142025|0.0683|-1|1|0.06831|43.24|-0.03069|10|-0.030693811992315|10|13.92|0.00182|0.16368|0.09153771616029|0.16208873737511|266.2257406089|382.35202862585|367.37468136584|0.538|0.385|0.0932|26|6|0.0050767029972752|0.024285803814714|52.049999237061|2026-06-28|-0.373|2020-03-22|0.20255|2020-06-14 2026-08-16 10:48:59|WEEKLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-8.1493286406569|72|0.49794509142786|0.4484|-1|1|0.4484|6.735|0.01333|17|0.013332884450415|17|25.89|-0.01084|0.04789|-0.039748766603916|0.0039079204550284|57.809768887674|98.465955900774|100.52239291411|0.611|0.389|0.17231|18|8|0.00099629422718808|0.059350707635009|26.89999961853|2021-08-01|-0.18475|2022-05-01|0.16534|2019-11-03 2026-08-16 10:48:59|WEEKLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|110.62347395682|32|7.2871167006608|0.0044|1|1|0.00444|113|-0.04167|41|-0.19777401969141|9|32.02|-0.01238|0.06896|0.058626431302254|0.12173631529428|111.88455775365|258.21245697977|1614.2857142857|0.511|0.378|0.25349|45|19|0.0038804347826087|0.086627126358696|139.69999694824|2025-02-09|-0.24213|2012-05-13|0.48571|1998-09-13 2026-08-16 10:49:01|WEEKLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|7.1323445389383|18|1.0425328006186|0.1583|1|1|0.1583|9.5125|0|20|0|20|33.82|-0.0342|0.00681|-0.021866487555261|-0.077302612437831|58.706655286316|50.509328345912|29.866561052852|0.706|0.412|-0.01186|17|11|-0.0004710472972973|0.074913868243243|478.97299194336|2018-05-13|-0.24243|2026-05-17|0.22692|2020-05-31 2026-08-16 10:49:02|WEEKLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|-22.797102654378|20|0.55613099467776||0|0|0.12288|21.2|-0.06615|2|0.052129176415145|7|27.63|0.05486|0.10648|0.11538896160498|0.15398993795885|507.31918728752|401.46750635627|193.36009895806|0.458|0.292|0.12276|48|11|0.0013377472118959|0.0508043866171|26.479999542236|2000-03-19|-0.2057|2009-03-08|0.26118|2000-02-13 2026-08-16 10:49:03|WEEKLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|149.9216277968|43|18.435719471068|0.2714|1|2|0.16062|185.7|1.50635|117|1.5063480413418|117|40|0.10794|0.20882|0.14547521226098|0.24418656898446|103.43582981904|137.79868886008|281.15062584134|0.455|0.364|0.26585|11|3|0.0041120539419087|0.087786307053942|255.39999389648|2024-07-28|-0.23734|2020-03-22|0.38768|2025-10-26 2026-08-16 10:49:04|WEEKLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|24.167151479221|18|2.1574838847136|0.0617|1|2|0.01866|27.3|-0.33333|4|-0.017114932440688|43|31.46|-0.09224|-0.05594|-0.098057544727309|0.01234449942659|27.479610372652|90.204325905331|334.70543336835|0.769|0.385|0.27279|13|9|0.0043546478873239|0.083784741784038|32.900001525879|2026-05-24|-0.17008|2020-04-05|0.42857|2020-03-29 2026-08-16 10:49:04|WEEKLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|3.4139608915396|77|0.16068269229036||0|0|0.42227|3.545|-0.05116|31|-0.051155067912438|31|20.81|-0.03823|-0.00838|-0.013579952774763|-0.017640103511834|84.685728053147|87.844154551472|136.87259435416|0.524|0.333|0.07494|21|8|0.00088076023391813|0.026279278752437|3.9500000476837|2026-04-12|-0.16058|2020-03-15|0.13942|2020-03-29 2026-08-16 10:49:06|WEEKLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|25.528501124733|74|1.1277156254336|0.1|1|2|0.08|27|-0.10619|14|0.0069777074710722|29|28.54|-0.02824|0.007|-0.022058504134136|0.015614637169967|34.585072802458|130.43172449652|234.78260869565|0.623|0.41|0.11414|61|24|0.0011175633958104|0.044059106945976|43.729999542236|2007-04-15|-0.29459|2020-03-15|0.41935|2020-11-15 2026-08-16 10:49:07|WEEKLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|26.327100760983|63|1.225305995385||0|0|0.14344|28.1|0.1362|36|0.078732304683163|23|16.92|-0.0052|0.0529|0.062471275461242|0.073089017636244|183.05396039814|180.37874234646|266.35070970091|0.423|0.346|0.08431|26|1|0.0025110557768924|0.034991952191235|32|2024-09-15|-0.17084|2020-03-15|0.11621|2021-09-05 2026-08-16 10:49:08|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 2026-08-16 10:49:08|WEEKLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|15.929557589665|86|0.80014776257173||0|0|1.35233|18.16|-0.03177|16|-0.031766201224314|16|33.31|0.0422|0.08373|0.080896293011435|0.11345000626996|161.60471711283|162.08525564654|302.66666412354|0.538|0.385|0.11383|13|5|0.0026459652509653|0.038266988416988|18.620000839233|2026-08-16|-0.13143|2020-03-15|0.13394|2020-11-22 2026-08-16 10:49:09|WEEKLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|-93.223381170627|6|3.1686003797407||0|0|-0.05951|86.35|-0.17343|11|-0.17342797909484|11|19.46|-0.00257|0.04046|0.032298230489395|0.08236574381275|114.44399756532|176.71414390915|213.73761191273|0.5|0.385|0.13641|26|8|0.0022463405088063|0.044797945205479|104|2025-09-21|-0.15695|2025-11-02|0.18042|2022-07-17 2026-08-16 10:49:10|WEEKLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|-4.9890325174084|23|0.18568764314654||0|0|0.0098|4.5475|0.24026|50|0.24025892826702|50|30.56|0.0013|0.04846|0.058810633248566|0.067982311202149|155.23562936052|142.29402292746|132.19476912418|0.625|0.438|0.11138|16|5|0.0010376320939335|0.038901506849315|5.4800000190735|2026-01-11|-0.17275|2020-03-15|0.17346|2025-03-30 2026-08-16 10:49:11|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 2026-08-16 10:49:12|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 2026-08-16 10:49:12|WEEKLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|974.03172785869|22|90.673989083404|-0.1375|1|1|-0.13748|1054|-0.21125|16|-0.21124889282551|16|31.4|-0.08105|0.17459|0.20699951950198|0.42159797071259|154.50400679483|191.19078305132|93.688888888889|0.667|0.333|0.2823|15|9|0.04171075203252|0.075211036585366|2880|2022-08-21|-0.95|2017-05-14|21.0155|2017-06-18 2026-08-16 10:49:12|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 2026-08-16 10:49:14|WEEKLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|-92.602088075959|4|4.1506648052595||0|0|-0.10176|87.579|-0.18696|2|-0.18696211003138|2|16.56|-0.22504|0.40232|0.52939631611483|0.76100867785349|537.06821291106|2193.3651688085|6081.8749236316|0.5|0.389|0.20753|36|6|0.028122170283806|0.072998597662771|158.75|2020-10-18|-0.34615|2020-03-15|13.17085|2016-02-28 2026-08-16 10:49:15|WEEKLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-27.919932595852|76|2.1399775319506|0.4682|-1|1|0.46819|21.4|-0.45546|4|-0.10435923665738|23|37.92|0.23943|0.44872|0.98852764472611|1.5783796667124|514.5509064228|568.22031627156|594.44444959546|0.417|0.25|0.34541|12|4|0.0062177735849056|0.10896013207547|159|2021-09-26|-0.35044|2022-07-17|0.38173|2020-06-28 2026-08-16 10:49:15|WEEKLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|489.37535944963|7|48.208213516791|0.0874|1|1|0.08745|628|-0.19938|31|0.28915662650602|39|5.98|-1.25879|1.29638|3.4008687657242|4.3264407144003|5477614269.5741|27640287865.016|1046666.6900614|0.696|0.548|0.0529|365|19|0.21317388482633|0.051461878427788|650.13000488281|2010-05-02|-0.34214|1997-04-20|460.83333|1986-01-12 2026-08-16 10:49:16|WEEKLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|194.63498342447|14|12.455005525178|0.2068|1|2|0.02857|234|-0.17034|23|-0.17034481334902|23|36.29|-0.01969|0.04143|0.071170224711741|0.063642914521379|128.78847035536|109.54788596298|111.16389548694|0.588|0.412|0.21491|17|9|0.0019046666666667|0.071128936507936|411|2016-09-18|-0.40057|2020-03-22|0.47345|2026-05-17 2026-08-16 10:49:17|WEEKLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|119.88032347776|13|8.4085983968987|-0.0169|1|1|-0.01685|140|0.13629|57|0.13628891977673|57|34.58|0.02057|0.08597|0.036739450355463|0.052951579378077|142.91980123728|158.83265271374|477.00169737779|0.636|0.455|0.2107|33|15|0.0026117692974848|0.069438603642671|377.29998779297|2016-10-09|-0.35815|2016-10-23|0.21837|2007-08-26 2026-08-16 10:49:18|WEEKLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|-282.30523516439|35|21.153422144947|0.2437|-1|1|0.24367|239|0.12064|30|0.12063819199064|30|32.92|-0.10062|0.05485|0.15147101883456|0.49604060576768|115.61808379675|230.31715497619|102.79569892473|0.5|0.25|0.29472|12|4|0.0025610256410256|0.096479463869464|900|2021-01-17|-0.47826|2023-11-26|0.25581|2024-09-22 2026-08-16 10:49:19|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 2026-08-16 10:49:19|WEEKLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|-14.261278371914|5|0.77042618754964|-0.048|-1|1|-0.04803|12|0.73801|72|0.73801077402283|72|36.5|0.09723|0.16276|0.20660422033379|0.27395692246939|1278.0682264619|1536.7220434042|109.68921810123|0.478|0.37|0.16413|46|14|0.0018616102198455|0.056632483660131|141.44999694824|2017-05-14|-0.90013|2017-07-16|0.27524|2008-11-02 2026-08-16 10:49:20|WEEKLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|2716.7740802095|43|259.00300865818||0|0|0.93524|3108|0.65107|77|0.65107435768013|77|33.47|0.02475|0.132|0.17260377456323|0.24452121100281|419.55176237595|986.05285542306|2428.125|0.49|0.408|0.20599|49|13|0.0031586504161712|0.066650107015458|3468|2026-07-19|-0.36809|2020-03-22|0.2562|2026-07-12 2026-08-16 10:49:21|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 2026-08-16 10:49:22|WEEKLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-103.1622321926|17|7.0131359333606||0|0|0.037|93.7|-0.10829|30|-0.038560409798496|35|44.19|0.21049|0.29049|0.38663711849461|0.70971537792819|621.45051485533|1811.8603948721|62.746933502519|0.469|0.281|0.26028|32|12|0.0016933986013986|0.084732524475524|399|2021-11-28|-0.31224|2008-10-12|0.5|2003-09-21 2026-08-16 10:49:23|WEEKLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|-529.14655581241|51|61.048851937469||0|0|0.17464|345|0.01494|13|0.014939494027953|13|13.77|-0.03443|0.84794|-0.013967317995542|0.033447872106219|67.022448470198|132.08107474551|259.59369138024|0.654|0.423|0.14644|26|7|0.23043529411765|0.044632892156863|44800|2025-08-24|-0.9904|2025-08-31|93.46855|2025-08-24 2026-08-16 10:49:23|WEEKLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|4.0606023759586|66|0.23957768834641|0.3206|1|2|0.29693|4.477|0.03873|36|0.038728236693733|36|9.82|0.01317|0.0681|0.027866938662215|0.098543880195719|123.92179938002|712.23033726663|17.850166852134|0.518|0.329|0.11737|85|13|0.00031966666666667|0.046214677777778|23.877000808716|2007-12-09|-0.36535|2020-03-15|0.48953|2012-09-16 2026-08-16 10:49:24|WEEKLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|-9.8126424134093|25|0.59532853286404|0.0296|-1|1|0.02963|9.17|-0.12983|10|-0.12983424419771|10|28.75|-0.03898|0.03512|-0.027862896268169|-0.19173990078337|75.829899250332|51.804517957283|20.840909264304|0.5|0.375|0.2664|8|4|-0.0045912598425197|0.081487007874016|48.439998626709|2021-12-19|-0.24783|2022-03-06|0.25089|2025-11-30 2026-08-16 10:49:25|WEEKLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|18.489512898083|13|3.5812086172544|-0.2082|1|2|-0.2573|21.88|-0.22192|24|-0.22191947849751|24|23.84|-0.08381|0.06169|0.12217641811718|0.26897275194182|26.787741592941|103.48004068987|339.2248032215|0.64|0.4|0.4556|25|14|0.0075853618421053|0.14027825657895|455|2021-01-31|-0.3488|2015-11-15|0.92771|2015-10-18 2026-08-16 10:49:26|WEEKLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|254.15831565794|18|15.054101107692|0.0642|1|1|0.06417|298.5|0.15429|40|0.15429475014037|40|34.79|0.08781|0.1771|0.26385837478207|0.36646845342284|4874.0240344216|5531.6951547627|4592.3076923077|0.509|0.368|0.17854|57|18|0.00318419|0.05717175|315|2026-05-31|-0.55033|2013-03-24|0.48571|1992-12-06 2026-08-16 10:49:27|WEEKLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|-796.56209445933|23|42.548236381162||0|0|0.02018|752.5|0.07351|22|0.073507775660195|22|18.38|-0.01245|0.04874|0.039105491193346|0.18716245063069|111.19842734046|355.5982644939|473.27044025157|0.615|0.346|0.11983|26|5|0.0038976|0.04148666|910|2026-01-11|-0.20457|2020-03-15|0.15722|2017-09-03 2026-08-16 10:49:28|WEEKLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|-405.24667448185|25|35.138517768385|0.0991|-1|1|0.09906|324.7|-0.25461|21|-0.25460897136693|21|25.56|0.13709|0.7475|0.59057526713456|0.71396797238878|250.77933817896|294.95817338919|329.64468244369|0.389|0.333|0.21164|18|3|0.02387326446281|0.086023884297521|1122.8000488281|2018-02-11|-0.91706|2018-08-12|9.79615|2018-02-11 2026-08-16 10:49:28|WEEKLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|146.94868020275|5|9.4453977702285|0.0196|1|1|0.01965|173.85|-0.21786|11|-0.13433873257868|10|24.33|-0.02797|0.05863|0.031559508013375|0.099776009597639|91.810180203806|160.52481200374|149.87069491682|0.619|0.429|0.18415|21|6|0.0020836699029126|0.057500155339806|221.02708435059|2025-05-18|-0.22803|2020-03-22|0.2589|2020-07-19 2026-08-16 10:49:29|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 2026-08-16 10:49:30|WEEKLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|-157.64528477692|46|5.1410272820651||0|0|0.11727|143.4|-0.05525|20|-0.055248619765079|20|32.92|0.02269|0.08018|0.02417963702487|0.099726048511972|103.13346752114|162.44056038147|141.98019197672|0.667|0.5|0.15765|12|6|0.0014561363636364|0.051454954545455|291|2022-01-02|-0.17057|2020-03-15|0.12712|2020-04-12 2026-08-16 10:49:31|WEEKLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|60.895158245389|18|2.2433975689197|-0.0337|1|1|-0.03368|67.425|-0.11462|4|-0.097440078488783|4|26.05|-0.00026|0.06069|-0.00033217109516842|0.038430855412245|91.39352908127|114.74546495785|112.37500508626|0.421|0.263|0.11145|19|6|0.00096228515625|0.04609484375|120.19999694824|2022-01-09|-0.25157|2020-03-15|0.12188|2023-04-16 2026-08-16 10:49:31|WEEKLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-29.688626162914|95|1.1295423086179|0.3854|-1|1|0.38535|26.1839|-0.01258|15|-0.012582445227336|15|21.26|0.02409|0.06795|0.016476466783445|0.096858921105276|102.21890910695|154.24653369781|17.169771038118|0.368|0.263|0.11524|19|6|-0.001119578313253|0.046288835341365|152.63999938965|2017-06-11|-0.80267|2017-12-17|0.15695|2023-04-16 2026-08-16 10:49:32|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 2026-08-16 10:49:32|WEEKLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|36.221892401137|18|1.6427024057977|0.4376|1|2|0.35714|41.325|0.05873|30|-0.12066753968877|28|25.63|-0.0202|0.03737|0.030953875187318|0.026985493917763|113.92872588455|107.60885767339|99.818838743538|0.421|0.368|0.13773|19|5|0.0011097817460317|0.053592123015873|62.299999237061|2019-12-01|-0.2026|2020-03-15|0.23981|2020-11-15 2026-08-16 10:49:34|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 2026-08-16 10:49:35|WEEKLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|1.4496753799091|13|0.15204947693997|-0.0056|1|1|-0.00559|1.78|0.83049|93|-0.0065851076265865|30|53.45|0.10734|0.20848|0.16443161540489|-0.01053689954077|174.22704449815|70.722484244903|3.1282951206604|0.727|0.455|0.21365|11|8|-0.0038923166666667|0.0775059|87.116256713867|2018-08-12|-0.48245|2019-03-17|0.26048|2026-07-05 2026-08-16 10:49:36|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 2026-08-16 10:49:36|WEEKLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|63.691374408863|68|2.1886540104977|0.0312|1|2|-0.00917|64.8|-0.00792|32|-0.0079239304610295|32|40.37|-0.01065|0.02332|0.013683456084608|0.056229302420556|116.36720870182|186.51710484356|228.65209140036|0.686|0.371|0.10411|35|17|0.00091816216216216|0.035415716216216|89.099998474121|2019-12-01|-0.20161|2020-03-15|0.17203|2020-04-12 2026-08-16 10:49:37|WEEKLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|27.583730425195|11|2.026958219108||0|0|0.01444|33.72|0.06117|33|0.061166395684555|33|21.84|-0.02186|0.06079|0.06460934804201|0.1223163413058|118.56274656826|165.04412290081|112.41873738039|0.368|0.316|0.19493|19|5|0.0022914588235294|0.064379411764706|44.060001373291|2022-05-01|-0.32586|2018-10-28|0.2374|2022-07-24 2026-08-16 10:49:39|WEEKLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-6.2674250617963|27|1.6268083458259||0|0|0.37416|1.405|-0.04409|23|-0.044087584835596|23|30.56|-7.10762|5.34474|-0.03931676824979|-0.10168584893491|55.045843361221|37.654354244177|5.1169988089448|0.556|0.444|0.32879|18|4|0.17094137152778|0.060209045138889|226|2026-02-08|-0.99|2026-02-15|101.62857|2026-02-08 2026-08-16 10:49:39|WEEKLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|244.02004655145|17|12.326651149518|0.2024|1|2|0.11287|281|-0.23775|80|-0.34492753623188|16|39.9|0.06135|0.14348|-0.014526884809593|0.10353213735054|17.520814650255|121.58664933677|305.07002294865|0.585|0.317|0.20458|41|19|0.0023354721549637|0.082334800242131|373.99990844727|2018-08-05|-0.2584|2023-09-10|0.52358|2001-01-14 2026-08-16 10:49:40|WEEKLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|-167.14550204258|23|10.396956285288|0.0477|-1|1|0.04768|151.8|-0.16557|25|-0.16557016424782|25|43|-0.05639|0.03568|0.020382405946291|0.010653577401035|89.548725953611|83.766335793767|85.884018699721|0.5|0.417|0.24502|12|6|0.00095172862453531|0.082380427509294|376|2020-02-23|-0.24655|2020-03-29|0.37077|2020-04-12 2026-08-16 10:49:40|WEEKLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|35.648807390391|12|2.7587306155565|0.0709|1|1|0.0709|43.8|-0.16028|11|-0.18778804698933|9|32.85|0.24961|0.35742|-0.062418536298414|-0.16941368313307|53.008417074412|57.222234389781|874.07407689356|0.462|0.231|0.22685|13|5|0.0064613470319635|0.077436210045662|64.099998474121|2021-08-15|-0.20676|2025-08-10|0.2749|2021-02-14 2026-08-16 10:49:41|WEEKLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|-11.37785422666|8|0.8496062393879|0.0496|-1|1|0.04958|9.105|-0.06794|21|-0.067936151330108|21|34.31|0.13658|0.19692|0.15200951352645|0.20109909129168|1355.5525112729|1366.9934373936|208.35239772716|0.558|0.404|0.22029|52|19|0.0024135790061418|0.071044109436069|63.680000305176|2011-04-10|-0.44165|2020-03-15|0.85401|2016-06-19 2026-08-16 10:49:43|WEEKLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|-5.5740545782685|6|0.27564630951059|0.0057|-1|1|0.00574|4.853|0.20379|26|0.20378816472458|26|28.6|-0.00446|0.02351|0.009699699966338|0.0095333948902118|104.70579296331|103.63765109772|70.802272272395|0.55|0.45|0.11911|20|6|-0.00010883882149047|0.037845875216638|7.9000000953674|2015-08-02|-0.14423|2020-03-01|0.15412|2020-11-29 2026-08-16 10:49:44|WEEKLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|215.03717880866|30|27.120938362608|0.312|1|1|0.312|295.2|0.35091|64|0.35090609555189|64|36.47|0.05993|0.1246|0.24365524906341|0.38321512521734|416.79856881997|660.30426294038|1483.4171752051|0.526|0.368|0.2704|19|9|0.0057108448753463|0.090775609418283|547|2024-07-21|-0.31122|2025-07-13|0.27004|2024-07-14 2026-08-16 10:49:44|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 2026-08-16 10:49:45|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 2026-08-16 10:49:45|WEEKLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|4.1705433794453|13|0.25148552429034||0|0|0.14351|5.02|-0.28205|6|-0.011898422066303|18|20.6|-0.14469|-0.08401|-0.15520395947709|-0.1298344967537|34.252589950036|47.708879378836|50.604838128206|0.4|0.333|0.25507|15|4|-0.00029947040498442|0.084406230529595|17.670000076294|2021-02-21|-0.33414|2022-11-13|0.23993|2024-05-19 2026-08-16 10:49:47|WEEKLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|-12.516009932409|16|0.50250740272975||0|0|-0.125|12.24|-0.1219|31|-0.12190473647345|31|36.04|-0.01204|0.05245|-0.017065523461382|0.0010104338561923|71.667643254498|89.396808536492|137.09676471773|0.458|0.292|0.13645|24|8|0.00084422727272727|0.041393318181818|13.39999961853|2021-08-08|-0.2147|2020-03-15|0.13472|2011-12-25 2026-08-16 10:49:48|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 2026-08-16 10:49:48|WEEKLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|167.43448403398|16|13.014333390426|-0.0096|1|1|-0.00959|196.2|-0.10178|29|0.41798106249545|183|39.17|0.03901|0.12018|0.20506819837338|0.3477643588731|564.39579036969|646.24340102399|20.359032319499|0.586|0.31|0.28842|29|16|0.001590651607298|0.096294291920069|1886.7299804688|2007-02-18|-0.48036|2008-10-19|0.91425|2011-11-13 2026-08-16 10:49:49|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 2026-08-16 10:49:49|WEEKLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|57.150994778802|77|4.0897014137714|0.8381|1|2|0.77546|68|0.00156|52|0.001560038634969|52|28.4|0.01841|0.0523|-0.016505841860782|-0.024583666739694|82.531802312077|82.392673318855|19.046552599999|0.6|0.467|0.14001|15|6|0.000205|0.048624960159363|365.7200012207|2016-10-09|-0.89963|2016-12-04|0.13218|2020-03-29 2026-08-16 10:49:51|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 2026-08-16 10:49:52|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 2026-08-16 10:49:52|WEEKLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|21.767027587893|31|0.92504967552072|0.0106|1|2|-0.01319|22.45|0.06808|33|0.068084283270375|33|26.76|-0.01783|0.05408|-0.015882719514754|-0.0079835430536916|79.968994492208|87.553386010024|54.187788070412|0.429|0.333|0.15095|21|4|0.00042662162162162|0.054532820945946|43.860000610352|2015-07-26|-0.51809|2015-12-06|0.30281|2015-12-20 2026-08-16 10:49:53|WEEKLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|-38.643678893954|4|3.5232438977217||0|0|-0.27434|34.42|0.54332|63|0.54331595946844|63|36.56|0.20281|0.27687|0.325525058106|0.41315542290466|1313.7930778214|847.30194087579|382.89112846845|0.688|0.438|0.22505|16|6|0.0044864795918367|0.080659795918367|53.299999237061|2018-06-17|-0.32511|2020-03-15|0.29037|2017-03-05 2026-08-16 10:49:53|WEEKLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|-167.2697806143|14|6.5176357166251||0|0|-0.07204|162.2|-0.14007|20|0.23037977992006|80|33.18|-0.01762|0.05262|0.038066880786562|0.10672241054253|125.03486806954|395.8213186348|1822.4719539373|0.62|0.42|0.16898|50|22|0.0026321471291866|0.055237607655502|195.5|2021-10-03|-0.49711|2013-11-10|0.19048|1997-08-17 2026-08-16 10:49:55|WEEKLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|43.574908692154|20|8.0157747141537|0.3585|1|1|0.35854|55.7|-0.4158|40|-0.41579897314228|40|6.1|-0.23458|0.37914|0.81175978233383|1.0829902002733|2569581071.5618|61254523576.814|557000.02007946|0.726|0.551|0.07771|350|24|0.050040724233983|0.054602367688022|1220|2021-12-12|-0.5|1984-01-01|96.75|1986-01-12 2026-08-16 10:49:56|WEEKLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|-57.056623730184|4|2.8822079609241||0|0|0.01067|48.22|0.23392|65|0.23392409312574|65|48.25|-0.03663|0.06594|-0.062326919914086|-0.0092436927466449|66.538564235307|91.734309751713|127.56614337025|0.417|0.333|0.22966|12|3|0.0015999140893471|0.067113728522337|94.699996948242|2020-02-23|-0.36102|2020-03-22|0.19697|2025-04-27 2026-08-16 10:49:57|WEEKLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|14.923453306187|68|0.33219614298314|0.5068|1|1|0.50678|15|0.39994|46|-0.12735518298235|26|26.67|0.07172|0.13812|0.075317824958799|0.12611588635395|164.81625240911|191.4941309916|445.18402896522|0.619|0.381|0.18234|21|9|0.0036700318979266|0.068830717703349|44.060001373291|2021-09-05|-0.23872|2020-03-15|0.25148|2020-10-18 2026-08-16 10:49:57|WEEKLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|10.769517095189|6|0.64349423802535|0.1138|1|1|0.11384|12.72|-0.11471|8|-0.11470589197768|8|34.93|0.04049|0.11714|0.084969377856763|0.088497449211282|504.88457385219|276.17485013887|29.642059652117|0.593|0.407|0.1895|59|22|0.00066456437560503|0.059765198451113|47.50899887085|1987-04-12|-0.33607|2009-03-01|0.53846|2020-04-12 2026-08-16 10:49:59|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 2026-08-16 10:50:00|WEEKLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|-12.088997226544|3|0.63799901193639|-0.0015|-1|1|-0.00146|10.32|0.39178|55|0.39178449499477|55|29.5|-0.03659|-0.00186|-0.0099910876596401|0.024170167317793|68.260076736983|98.531710348111|87.309644342404|0.65|0.4|0.02613|20|11|0.0010406756756757|0.061599780405405|1005.3099975586|2017-12-03|-0.29348|2020-03-15|0.39879|2020-11-15 2026-08-16 10:50:01|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 2026-08-16 10:50:01|WEEKLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|61.029411552486|21|2.862457495093||0|0|0.13511|65.95|-0.05542|17|-0.055416801890896|17|39.86|0.03788|0.0918|0.046682065241599|0.094878739688725|149.64119871273|225.15574133362|178.24323499525|0.571|0.371|0.14517|35|11|0.0010596466431095|0.04885096819788|89|2006-04-30|-0.2623|2020-03-15|0.19153|2010-03-28 2026-08-16 10:50:03|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 2026-08-16 10:50:04|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 2026-08-16 10:50:06|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 2026-08-16 10:50:06|WEEKLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|49.220258388342|4|2.5214222927626|0.0073|1|1|0.00726|55.5|-0.12606|47|-0.12605748122827|47|45.65|0.12537|0.22364|0.26734005761571|0.34884126198464|452.99291333203|469.82680785757|95.689655172414|0.529|0.412|0.18187|17|8|0.0017644544287548|0.056753953786906|120.25|2017-05-21|-0.75216|2018-12-09|0.16534|2022-11-13 2026-08-16 10:50:07|WEEKLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|18.06888413444|53|0.84037200604946|0.533|1|2|0.5|20.82|-0.24596|19|0.060952413649786|25|34.15|0.00194|0.08351|0.001879553436146|0.086524020028908|27.266100098418|288.6276058296|180.44880947943|0.593|0.339|0.18625|59|20|0.0014544508950169|0.061868108369618|20.920000076294|2026-08-09|-0.30681|2001-09-23|0.32418|1993-01-24 2026-08-16 10:50:08|WEEKLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|184.8226685714|62|11.892443809533|0.1559|1|1|0.15586|221|-0.17157|11|-0.037899837083455|75|34.8|0.03568|0.06774|-0.041344565131156|-0.075683410225293|64.466181104957|67.014015132536|233.92927185487|0.6|0.333|0.16916|15|9|0.002318833619211|0.060984939965695|228|2026-07-12|-0.24554|2020-03-15|0.24|2020-04-12 2026-08-16 10:50:09|WEEKLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|14.14613093713|14|1.0275759602194|0.0847|1|1|0.08472|15.62|0.10887|42|0.1088698298248|42|42.77|0.13705|0.22111|0.22578987076468|0.2775160192266|679.71389295604|691.93119563879|1192.3664555601|0.484|0.387|0.21024|31|12|0.0030256609410007|0.070239006721434|18.200000762939|2021-10-24|-0.24415|2020-03-22|0.3717|2001-10-28 2026-08-16 10:50:11|WEEKLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|-30.040172176394|40|1.5905773571262||0|0|0.0625|26.25|0.04869|24|0.048689108611|24|34.97|0.05406|0.11419|0.11002712237694|0.17032846489437|1407.610163842|2025.6087107108|252.831888516|0.655|0.431|0.16757|58|25|0.001387701983551|0.058150029027576|47.468566894531|2007-06-03|-0.23964|1992-09-06|0.22991|2015-08-02 2026-08-16 10:50:12|WEEKLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-7.059624469365|48|0.25058156940857||0|0|0.0745|6.77|-0.10112|18|-0.10112215087329|18|22.1|-0.00141|0.04381|0.02287919176134|0.023249933285415|120.96240266453|116.47738364227|75.727072692282|0.571|0.476|0.08398|21|3|-0.0001112133072407|0.03198481409002|13.180000305176|2017-06-25|-0.15483|2016-11-06|0.09952|2021-01-03 2026-08-16 10:50:13|WEEKLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-43.941398588946|23|3.1304658148458||0|0|0.03611|34.7|-0.21909|12|-0.21908891124565|12|44.8|0.0218|0.10996|-0.020498849771375|-0.12446980867126|84.151452827187|75.75998365|25.992509934786|0.4|0.2|0.25241|10|4|-0.0011689574468085|0.086665936170213|390|2021-09-12|-0.34392|2023-09-24|0.29494|2025-12-21 2026-08-16 10:50:13|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 2026-08-16 10:50:14|WEEKLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|130.19813934779|23|3.9501808902499|0.1884|1|2|0.00723|139.4|-0.4065|3|-0.053846139174241|14|38.73|0.0295|0.10708|-0.00083400808264578|0.13269586887098|69.501710396225|134.49193717695|48.656193332106|0.545|0.364|0.21755|11|4|0.00016752232142857|0.077037142857143|363|2017-12-31|-0.23485|2020-03-15|0.40927|2020-10-11 2026-08-16 10:50:15|WEEKLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|-15.702056415355|23|1.1206854209223|0.0482|-1|1|0.04823|12.335|0.32906|44|0.32905599549876|44|28.69|0.21975|0.27753|0.39707597892675|0.53234979756083|650.67285359618|623.50607334269|560.68180776332|0.438|0.313|0.1707|16|5|0.005054158004158|0.053909168399168|16.809999465942|2026-05-10|-0.22428|2022-02-27|0.29786|2024-03-10 2026-08-16 10:50:15|WEEKLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-18.761020995912|55|0.68767811917285||0|0|0.20843|16.9|0.27819|68|0.27818954013586|68|44.53|-0.08592|0.23541|0.15367057444268|0.6473587383748|-2440.1528472908|962.19818399544|128.3024575359|0.406|0.281|0.15793|32|11|0.0038313049357674|0.041894516565247|70.375999450684|2012-05-06|-0.30716|2008-10-12|6.60504|2012-04-15 2026-08-16 10:50:17|WEEKLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|135.27356556486|17|10.523138869143|0.3495|1|2|0.31316|149.7|-0.26036|12|-0.10042219682835|14|24.42|0.00449|0.05343|0.039181239884861|0.20491104628215|66.050574689244|188.13091402549|189.49366702309|0.684|0.368|0.28023|19|9|0.0036287916666667|0.092577208333333|224.39999389648|2021-04-18|-0.24154|2018-11-25|0.28571|2023-11-12 2026-08-16 10:50:17|WEEKLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|-1559.0567290141|36|144.16135597185|0.3206|-1|1|0.32063|1284|-0.06812|30|-0.068120092917471|30|25.05|-0.0404|0.07305|0.069563744745196|0.13197003199356|224.62751178057|542.59617283704|901.05263157895|0.658|0.5|0.17242|38|13|0.0037877406281662|0.064726828774063|3650|2018-09-23|-0.36027|2019-06-30|0.38696|2012-03-04 2026-08-16 10:50:18|WEEKLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-83.168927890524|21|3.5962756151854||0|0|0.02793|73.1|0.05175|53|0.051748209066324|53|48.41|0.0751|0.12471|0.14161711710937|0.18668625134315|218.23814848264|208.79599943203|71.842750343117|0.318|0.227|0.14786|22|5|0.00064680184331797|0.050603539170507|125.5|2006-11-12|-0.31944|2008-11-16|0.42857|2009-02-08 2026-08-16 10:50:19|WEEKLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-7.8176938825275|151|0.46256460525676||0|0|0.46167|6.46|-0.03382|37|-0.033816431055875|37|43.32|0.0171|0.06445|0.011215862614533|0.060153662688806|101.15318394754|144.54379422445|99.308223282056|0.591|0.318|0.16906|22|10|0.00065601087941977|0.055017116953762|26.979999542236|2018-09-23|-0.17803|2026-03-22|0.20492|2020-11-15 2026-08-16 10:50:20|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 2026-08-16 10:50:21|WEEKLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|258.63081622531|3|14.289727924897|0.0274|1|2|0.00503|299.5|-0.29565|21|-0.17857142857143|12|29.84|0.0822|0.14259|0.10569895947047|0.23370251572427|204.94748848946|707.99089566135|49.916666666667|0.605|0.395|0.16455|38|16|0.0018818926056338|0.072599771126761|1137.5|2007-07-29|-0.38298|2008-10-19|0.84615|2009-12-27 2026-08-16 10:50:21|WEEKLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|-159.52454806606|22|12.392416518294||0|0|-0.06111|152.8|-0.30602|46|-0.30602409638554|46|49.05|0.18778|0.30061|0.18499838166998|0.286946366591|432.91211107823|530.84199310151|1257.6132333265|0.65|0.45|0.27991|20|9|0.004514371257485|0.093518243512974|503.5|2021-08-15|-0.27953|2022-10-30|0.295|2010-01-10 2026-08-16 10:50:22|WEEKLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|9.8523734597231|146|0.8738173751561|4.6528|1|2|4.45331|12.03|0.68297|65|0.68297143636299|65|32.13|0.13822|0.23428|0.34292373370376|0.38839934835745|29405.999737223|14389.963108482|6106.5989453003|0.492|0.397|0.1434|63|11|0.0032492023974182|0.061104057169202|18.426000595093|2007-06-03|-0.37268|2014-07-13|0.33517|2020-11-29 2026-08-16 10:50:25|WEEKLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-103.61150468061|53|3.5120370550825|0.1285|-1|1|0.12854|92.2|-0.013|16|-0.013001421058316|16|17.35|0.01297|0.08896|0.06442768002496|0.16108752979659|117.06937897056|273.70228857078|183.37310896317|0.538|0.385|0.16981|26|7|0.0031763021868787|0.055345844930418|131.19999694824|2025-07-13|-0.49777|2017-12-17|0.31455|2020-06-07 2026-08-16 10:50:25|WEEKLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|-34.892040709102|9|0.6056799820543|0.0045|-1|1|0.00451|33.1|-0.00282|58|-0.0028171259834299|58|35.79|-0.03506|-0.00505|-0.01417497166417|-0.0028221143758106|86.125612898204|95.023625157999|118.06248859611|0.571|0.5|0.09674|14|3|0.00058797642436149|0.030746110019646|38.299999237061|2019-08-18|-0.18038|2020-03-15|0.10775|2020-04-12 2026-08-16 10:50:26|WEEKLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.6787860176223|59|0.012737996669041|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|0.0017266594045025|0.084412650689906|17.443000793457|2000-03-12|-0.60636|2017-04-30|0.69122|2025-08-10 2026-08-16 10:50:27|WEEKLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-64.582946484677|114|2.6344255905959||0|0|0.40881|57.7|-0.11249|35|0.046436318818726|22|24.5|0.03441|0.07728|0.081319439596204|0.16321952342865|195.89461665665|224.31906136512|83.381507669857|0.688|0.375|0.12845|16|7|0.00055974257425743|0.045250910891089|133.60000610352|2022-01-09|-0.29868|2020-03-22|0.19415|2020-03-29 2026-08-16 10:50:27|WEEKLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|203.09648846708|15|13.596053459875|0.5654|1|2|0.50889|237.5|-0.09306|42|-0.028167174620985|12|39.45|0.01267|0.09455|0.037542671316442|0.066163513577743|94.176117075749|128.08885226696|89.792060491494|0.552|0.414|0.23038|29|10|0.001421079447323|0.071986062176166|563.51000976562|2015-08-09|-0.35971|2020-03-22|0.48431|2020-05-10 2026-08-16 10:50:29|WEEKLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|-2026.4651472149|37|145.30772507302|-0.0858|-1|1|-0.08584|1948|1.13571|111|1.1357142857143|111|5.06|0.01946|0.04697|0.03586358001003|0.071246625821403|86175.521498458|1230277.1443218|2269.0740065502|0.58|0.363|0.04527|441|17|0.0026782833186231|0.051563605472198|4650|2020-12-06|-0.52263|2021-11-14|0.56774|2001-10-28 2026-08-16 10:50:30|WEEKLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|8.323240050428|1|0.94225334831314||-1|0|0|11.56|-0.10516|41|-0.27651332414666|26|36.69|0.02055|0.26208|0.11235078447593|0.06618779350128|134.53718325439|95.929976653568|196.76596458922|0.462|0.231|0.39325|13|4|0.0053299790356394|0.12254597484277|111|2021-09-12|-0.34617|2024-10-27|0.44003|2024-04-28 2026-08-16 10:50:30|WEEKLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-22.705496963563|21|1.5984987208254||0|0|0.31698|18.1|-0.22965|4|-0.22965119696102|4|37.29|-0.02071|0.0575|-0.053022077292907|-0.039792221483156|45.036254109676|52.712822441889|17.876543586637|0.571|0.5|0.27525|14|7|-0.0010107380073801|0.089803136531365|299.5|2020-02-23|-0.40476|2022-10-09|0.46|2025-01-26 2026-08-16 10:50:31|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 2026-08-16 10:50:31|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 2026-08-16 10:50:33|WEEKLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|309.86658867158|12|43.081257979698|-0.0251|1|1|-0.02509|427.5|-0.04281|15|0.68875502008032|37|39.47|0.3808|0.49619|0.54236229092997|0.95116633261974|1100.3525013626|1813.207789927|265.52795031056|0.706|0.412|0.30212|17|9|0.0043977712609971|0.10415011730205|3470|2021-01-24|-0.54805|2023-01-15|0.39535|2017-08-27 2026-08-16 10:50:33|WEEKLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|185.68335560629|66|7.697579510676|0.0843|1|2|0.05583|191|-0.17087|6|0.42888406918175|102|45.89|0.06121|0.08187|0.065816605832264|0.16304475514011|127.0218709474|151.55911121269|241.16139314157|0.556|0.333|0.13179|9|4|0.002155690376569|0.037698493723849|215.69999694824|2026-03-01|-0.13565|2020-03-22|0.09756|2024-03-17 2026-08-16 10:50:34|WEEKLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.0483119837332|9|0.044799583195802|0.019|1|1|0.019|1.126|-0.1156|13|-0.011942789665932|6|25.32|-0.02078|0.02186|-0.057718202732447|-0.0010379873715307|52.982276025362|98.551696304154|95.423737015405|0.526|0.316|0.09308|19|6|0.00040787321063395|0.033768732106339|1.8200000524521|2019-12-15|-0.17391|2020-03-15|0.13542|2026-02-08 2026-08-16 10:50:34|WEEKLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|-522.30161182468|21|24.46263250561|-0.077|-1|1|-0.07697|498.1|0.82225|57|0.82224532224532|57|30.38|0.23493|0.30557|0.36565407109985|0.52478781056758|437.0582625406|558.17954772381|653.50301512226|0.5|0.375|0.13883|16|7|0.00505|0.048644624505929|556.5|2026-01-25|-0.24749|2020-03-15|0.4156|2020-05-10 2026-08-16 10:50:35|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 2026-08-16 10:50:36|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 2026-08-16 10:50:37|WEEKLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-56.790884595863|49|4.2863610260667||0|0|0.20124|51.6|-0.17647|11|-0.36479127097547|36|34.27|0.02976|0.12022|0.22161321080459|0.44511788390533|182.40329222121|509.98501976488|589.71426827567|0.545|0.364|0.24014|22|10|0.004060897755611|0.080354713216958|295|2021-09-05|-0.59722|2022-03-06|0.38621|2022-03-13 2026-08-16 10:50:37|WEEKLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|-256.22577759252|10|9.2434599499795||0|0|-0.0484|238.25|-0.13098|8|-0.13097514340344|8|13.18|-0.04455|0.04333|0.056208575654417|0.075851010537928|169.97822326312|223.1944841093|433.18181818182|0.485|0.455|0.11809|33|5|0.0044306981981982|0.041945022522523|398.75|2022-08-28|-0.16966|2020-03-01|0.24401|2019-02-10 2026-08-16 10:50:37|WEEKLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.6414747608891|4|0.16586432648087||0|0|-0.08178|2.9475|-0.25268|33|0.32565961806527|42|34.65|0.01934|0.0805|-0.0068148895578862|0.047490728543311|81.005963527418|126.20098013861|53.884828217882|0.529|0.412|0.15478|17|5|-6.6976351351352E-5|0.050454847972973|7.1300001144409|2017-12-10|-0.20859|2020-03-15|0.33663|2020-06-07 2026-08-16 10:50:38|WEEKLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|-106.12872063476|55|7.051239448648||0|0|-0.07771|87.025|-0.00185|5|-0.0018541597410344|5|23.05|-0.04223|5.0063|-0.028196461980676|0.019955999507858|64.118920105839|99.374609267554|111.57051477677|0.45|0.35|0.23352|20|4|0.18443330097087|0.069666310679612|8430|2025-07-27|-0.99001|2025-08-03|94.81509|2025-07-27 2026-08-16 10:50:40|WEEKLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.5112587484331|2|0.19041374416446|0.0496|1|1|0.04959|3.175|-0.1467|21|0.0068702773554394|45|31.63|0.03485|0.09823|0.024042032135029|0.076059543366445|72.536060174852|187.83396984888|280.97344829329|0.549|0.353|0.19412|51|19|0.0017895848822801|0.064756009913259|20.780000686646|2007-04-29|-0.25752|2008-07-27|0.24138|2009-07-26 2026-08-16 10:50:41|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 2026-08-16 10:50:41|WEEKLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|-285.02574544908|62|25.082950798228||0|0|0.26022|240.8|0.41522|65|0.41521739130435|65|39.2|0.4701|0.57532|0.97894057033671|1.3032695206603|600.08574697594|1291.822615456|1391.1034689835|0.5|0.4|0.26992|20|8|0.0053198816568047|0.095418520710059|447|2025-03-16|-0.26411|2011-12-18|0.37396|2011-12-11 2026-08-16 10:50:42|WEEKLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|267.297629343|66|22.556138032712|0.6771|1|2|0.63125|336.2|0.38879|80|-0.15297662135843|5|20|-0.67694|0.40926|-0.029920457743407|0.02584067821742|45.579844028814|109.29617888663|355.01586382392|0.619|0.381|0.23742|21|6|0.026438268041237|0.066196742268041|1520.2099609375|2018-01-28|-0.92508|2018-08-12|11.68074|2018-01-07 2026-08-16 10:50:42|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 2026-08-16 10:50:44|WEEKLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|67.249540631818|13|3.2375641867973|-0.0503|1|1|-0.0503|74.575|0.05139|26|0.051388059301756|26|26.42|0.05768|0.12416|0.086407960054223|0.12062245635028|136.18114658636|130.792048711|45.312307764339|0.474|0.316|0.17516|19|6|-0.0002036186770428|0.056009007782101|190|2017-01-29|-0.24276|2020-03-22|0.2252|2020-04-12 2026-08-16 10:50:44|WEEKLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|-4.1260771887622|41|0.36935662032725|0.0824|-1|1|0.08236|3.632|-0.14991|34|-0.14991412630039|34|14.12|-0.01241|0.03731|0.012607413592948|0.071708324499997|90.793378936029|272.75494384592|18.653434143292|0.47|0.288|0.10436|66|8|-0.00016447530864197|0.06657591563786|18.843639373779|2007-11-18|-0.59661|2023-10-29|0.29024|2016-12-18 2026-08-16 10:50:45|WEEKLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|-105.29044902598|57|5.2660291983023|0.4554|-1|1|0.4554|91.53|0.47554|64|0.47554261404815|64|42|-0.47592|0.37949|-0.7668406000514|0.43236228029803|-2136.5326005806|359.58702011596|27.619202960776|0.5|0.333|0.33577|12|5|0.012496464285714|0.063800178571429|570.88000488281|2018-02-11|-0.89381|2018-04-29|7.82349|2018-02-11 2026-08-16 10:50:46|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 2026-08-16 10:50:47|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 2026-08-16 10:50:48|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 2026-08-16 10:50:49|WEEKLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|225.61180929018|5|21.879396903272|0.5118|1|2|0.37678|290.5|-0.15869|25|-0.16073478760046|19|32.7|-0.04417|0.02956|-0.01874800684051|0.04125893475436|49.698830572776|120.32160125498|142.05378973105|0.515|0.333|0.23281|33|13|0.0016113850415512|0.075048060941828|610|2021-10-03|-0.24157|2024-12-15|0.22106|2026-07-19 2026-08-16 10:50:49|WEEKLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|-219.59257582566|36|13.167005258825|-0.0891|-1|1|-0.08914|205|-0.19111|23|-0.24525252120047|21|6.79|-0.77299|0.83615|2.4605383288774|3.5060931737266|9520911536.0291|210539901183.86|2050000.0458216|0.638|0.45|0.07704|309|23|0.11633213883677|0.050511702626642|540|2020-02-16|-0.34091|1987-11-08|241.00001|1986-01-05 2026-08-16 10:50:50|WEEKLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-18.680667888115|25|1.7792544191488|0.3268|-1|1|0.32679|16.534|-0.21385|38|-0.21385219544824|38|51.5|0.1816|0.25512|0.38499853099924|0.4598647957483|602.78830347694|372.04989694921|21.964041170862|0.375|0.25|0.25678|24|7|0.00050184126984127|0.082040944444444|351.15438842773|2015-12-06|-0.31215|2024-02-25|0.31299|2024-03-24 2026-08-16 10:50:51|WEEKLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|81.558807177989|19|8.5098346358871|0.1571|1|1|0.15711|109|1.19693|101|1.1969250065703|101|39.88|-0.23465|0.01395|-0.26463888748723|-0.21758606502634|0.2882250784778|1.6696739099456|5.8133333333333|0.64|0.32|0.7314|25|14|0.017098137931034|0.15403334975369|1875|2006-01-01|-0.72727|2012-09-02|6|2012-12-16 2026-08-16 10:50:52|WEEKLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-17.40649742652|68|1.8344244470359|0.3409|-1|1|0.34091|14.5|0.618|33|-0.31184289491114|9|38.26|0.42788|0.5995|0.43270272344939|0.65724768832373|1227.0830572754|602.74423206413|0.32574622662113|0.676|0.353|0.51865|34|18|0.0030973684210526|0.15274669590643|46435.80859375|2015-12-13|-0.57603|2024-12-22|0.82518|2025-01-26 2026-08-16 10:50:53|WEEKLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|-109.03636967207|23|5.0142032747231||0|0|0.15253|93.9|-0.12726|53|-0.12726009904384|53|31.07|0.02991|0.10627|-0.012558149411047|0.024481393741129|30.473044938448|73.471317866142|349.81415611086|0.578|0.356|0.17552|45|19|0.0018857183098592|0.055147542253521|260|2022-01-16|-0.23934|2008-10-12|0.27857|2008-10-19 2026-08-16 10:50:54|WEEKLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|-6.7599781126549|22|0.37824447696481||0|0|-0.10355|6.3675|0.73596|165|0.73596285305236|165|35.56|0.09571|0.18712|0.19036582833508|0.19036582833508|259.06935457085|259.06935457085|61.57766299714|0.438|0.438|0.12551|16|2|0.0001863220338983|0.047561542372881|10.484999656677|2015-04-19|-0.29266|2017-11-05|0.1683|2024-12-22 2026-08-16 10:50:55|WEEKLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|-666.66951164465|8|48.753197196685||0|0|-0.02593|554|0.83051|55|0.83050847457627|55|5.16|-0.21723|0.3123|0.86695110298224|1.3319218934306|162800932860.06|184154847788.43|135121.95239813|0.615|0.399|0.05858|436|20|0.050393574279379|0.060072235033259|2113.6398925781|2000-11-12|-0.42579|2012-12-16|106.55384|1986-01-05 2026-08-16 10:50:56|WEEKLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|27.094979373905|52|1.7448205958338|0.1833|1|2|0.14968|30.8|-0.06183|50|-0.36418171701006|17|20.32|-0.36471|0.5229|0.86077871600895|1.1691801935942|347.39620088056|396.89094380132|2655.1724244241|0.421|0.316|0.23997|19|4|0.027304851258581|0.077685583524027|38.090724945068|2022-12-04|-0.2695|2016-06-26|9.84746|2019-03-17 2026-08-16 10:50:57|WEEKLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|-2.1701451305627|22|0.099121340773195|-0.1673|-1|1|-0.16734|2.0125|0.76899|55|0.7689914001797|55|25.32|0.0467|0.08754|0.065472553521833|0.12736272189236|167.04126807843|234.68387904164|135.3123106171|0.682|0.455|0.12437|22|9|0.0012543598615917|0.040192439446367|2.1549999713898|2026-07-12|-0.29908|2016-07-24|0.14815|2020-11-15 2026-08-16 10:50:58|WEEKLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|40.095508376464|8|1.8598309226485|0.2967|1|2|-0.0022|45.45|0.51958|90|0.5195766120815|90|39.18|-0.03168|0.07843|0.10552017383061|0.21044886371262|111.65592627156|162.80883374631|146.6129056869|0.455|0.364|0.28365|11|3|0.0025386529680365|0.0734850456621|108.40000152588|2020-09-06|-0.25996|2022-12-25|0.52087|2026-06-28 2026-08-16 10:50:59|WEEKLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|-12.98652106956|9|0.78261061725558||0|0|0.08117|10.64|0.07677|20|0.076768014667701|20|22.86|0.02077|0.0695|0.032181741508061|0.062442687552839|125.54257260243|140.50926914288|31.629014674111|0.5|0.318|0.12512|22|7|-0.0012814090019569|0.043957534246575|45.979999542236|2018-07-22|-0.24154|2020-03-22|0.23583|2020-11-15 2026-08-16 10:50:59|WEEKLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|76.752242881185|15|4.8325857062715||0|0|0.14808|91.1|-0.15839|56|-0.049981938485378|48|43.59|0.06606|0.12017|0.20017106691797|0.20446405173269|400.6519435603|246.9827108867|69.015150359183|0.647|0.412|0.20137|17|6|0.002242582781457|0.062303655629139|354.5|2018-02-25|-0.90054|2019-03-10|0.22927|2021-05-02 2026-08-16 10:51:00|WEEKLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|135.07918176648|12|10.572551688659|-0.0379|1|1|-0.03793|147.1|-0.19828|9|-0.1794856152864|3|5.49|0.00992|0.03125|0.032579470156421|0.056450876630192|42236.033462196|159643.87972364|259.83891643514|0.664|0.425|0.03569|405|18|0.0017380349149508|0.051823339301701|456.76800537109|2005-03-13|-0.47002|2007-11-11|0.81347|2009-03-15 2026-08-16 10:51:02|WEEKLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-14.532645068551|238|1.1692627263093|0.9317|-1|1|0.93167|11.48|0.16652|24|0.16652144366683|24|25.5|-0.25889|0.05523|-0.075163279508725|0.034167689855866|15.755435779994|41.661208366371|11.394540488572|0.5|0.417|0.28985|12|4|-0.00061178637200737|0.091785138121547|298|2017-04-16|-0.79807|2019-03-31|0.28902|2021-08-15 2026-08-16 10:51:02|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 2026-08-16 10:51:03|WEEKLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-3.212064511055|22|0.14235484814455||0|0|0.05612|2.775|-0.06058|41|-0.060580815933115|41|43|-0.02503|0.03778|0.018525804158808|0.054531850926585|96.623591933357|115.23386038564|100.909094377|0.5|0.417|0.17827|12|4|0.00075119180633147|0.05753530726257|5.3099999427795|2018-06-24|-0.20827|2020-03-15|0.11952|2020-02-09 2026-08-16 10:51:03|WEEKLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-1.6368209885318|47|0.088278290147435||0|0|0.12026|1.485|0.01728|43|-0.24440296831124|33|26.12|0.02091|0.09944|0.048234941932523|0.12980715317997|93.429803479169|566.13481225767|319.35483932991|0.605|0.368|0.16855|76|30|0.002262368291482|0.060015957656327|8|2017-06-04|-0.51201|2012-03-25|0.46589|2001-01-21 2026-08-16 10:51:05|WEEKLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|-224.26420940032|23|13.517709443301|0.0744|-1|1|0.07442|199|-0.19776|11|0.29163109899164|85|63.5|0.08467|0.11194|0.046936844971698|0.29163109899164|103.61972512|129.163|79.615924156705|0.5|0.25|0.20939|4|2|0.00014130434782609|0.076525724637681|284|2021-06-06|-0.19682|2022-07-31|0.19766|2025-02-02 2026-08-16 10:51:06|WEEKLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|37.818599597387|31|2.6767209478091||0|0|0.31049|43.22|-0.36827|2|-0.36827310107546|2|45.31|0.15934|0.29942|0.77674893214988|0.77674893214988|220.15999951345|220.15999951345|118.8668880506|0.231|0.231|0.27561|13|2|0.0027412600969305|0.093325815831987|55.200000762939|2024-07-21|-0.40587|2020-03-15|0.58382|2020-07-19 2026-08-16 10:51:07|WEEKLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|-3.2831787612615|4|0.151987471483|-0.0714|-1|1|-0.07143|3|-0.1716|11|-0.17159767529197|11|34.64|-0.04718|0.01075|0.052175212318839|0.0038288682179943|116.90574150497|93.214968009762|56.074767354712|0.5|0.357|0.19365|14|6|-0.00012889344262295|0.068347868852459|7.6199998855591|2018-06-10|-0.21198|2020-03-15|0.22982|2019-11-10 2026-08-16 10:51:08|WEEKLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-36.375654743509|21|2.1285516574637||0|0|0.17635|30.21|-0.2223|18|-0.22229941227763|18|27.5|-0.08826|0.00558|-0.0084461204458347|-0.0058699225651436|81.120142019668|83.548048303364|47.262202675015|0.5|0.444|0.21374|18|6|0.00046217475728155|0.067342796116505|155.80000305176|2022-07-17|-0.48085|2026-03-29|0.24978|2019-11-10 2026-08-16 10:51:08|WEEKLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|-100.92171401633|60|4.340572101716|0.3092|-1|1|0.30918|91.05|-0.06796|7|-0.067961411528297|7|25.17|0.02943|0.11623|0.10278933473995|0.1146303511981|242.97436448783|233.06748672395|73.427421815934|0.611|0.5|0.11987|18|3|0.00044046875|0.04424095703125|155.69999694824|2025-05-25|-0.18173|2020-03-15|0.34378|2020-05-31 2026-08-16 10:51:09|WEEKLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|-18.765738173498|27|0.93843040805164|0.0709|-1|1|0.07088|17.1743|1.67531|14|1.6753087492708|14|39|-0.16434|1.03233|1.6753087492708|1.6753087492708|267.531|267.531|156.84265688618|0.5|0.5|0.44748|2|1|0.011143653846154|0.052019230769231|20.64999961853|2026-01-18|-0.14527|2018-03-04|1.5437|2025-11-09 2026-08-16 10:51:10|WEEKLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|150.53860410572|1|14.820465298093||0|0|0|197.4|0.77672|94|0.77672124231236|94|37.87|0.01365|0.15097|0.074303867058785|0.15329438520012|124.8290244813|173.38108780792|89.321264206554|0.733|0.467|0.29695|15|5|0.0027029929577465|0.10398977112676|650|2018-05-13|-0.3036|2020-03-22|0.52005|2020-03-29 2026-08-16 10:51:10|WEEKLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|175.2435653433|9|12.184255685184|-0.0061|1|2|-0.02671|209.5|-0.19677|9|-0.1967704447358|9|21.3|0.00179|0.05902|0.011086300018349|0.11582844970059|78.506807021984|188.28678095209|287.89337593018|0.565|0.348|0.17791|23|9|0.0037028514056225|0.062570923694779|235.5|2025-10-12|-0.3366|2020-03-15|0.2964|2020-04-12 2026-08-16 10:51:11|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 2026-08-16 10:51:11|WEEKLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|-36.003708323228|22|1.7595693139193||0|0|0.08637|30.675|-0.04863|10|-0.048628461588788|10|17.92|0.01859|0.06325|0.044106727081148|0.077614897909151|156.54634456919|195.08506405482|117.08014635042|0.654|0.423|0.1307|26|10|0.0013188911704312|0.042717535934292|41.900001525879|2017-07-23|-0.20334|2020-03-15|0.164|2021-01-10 2026-08-16 10:51:12|WEEKLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|-37.42701392501|27|8.4623379877189||0|0|-0.03176|12.02|-0.1021|12|-0.10210207866639|12|25.73|-4.4647|4.19027|0.016783805115386|0.014402664371708|105.82023147235|96.858401535208|60.115028523422|0.636|0.364|0.27278|22|10|0.16614334459459|0.044069391891892|1228|2026-02-08|-0.9904|2026-02-15|99.41356|2026-02-08 2026-08-16 10:51:14|WEEKLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|87.512218933777|14|5.9097965582657|-0.0937|1|1|-0.09369|94.8|0.28319|52|0.28319301321538|52|30.41|-0.07867|-0.01372|-0.023637509781508|-0.013059309435888|65.178265196855|86.265351432161|179.34166091022|0.647|0.353|0.1915|17|8|0.0019801132075472|0.064375509433962|109.40000152588|2026-05-31|-0.18113|2020-03-15|0.23452|2020-06-07 2026-08-16 10:51:14|WEEKLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|77.838372974729|34|4.8844409301227|-0.0096|1|1|-0.00956|82.9|0.12562|170|0.28319301321538|52|87.57|-0.01633|0.00816|0.046875584308691|0|113.51038044887|100|79.118154697153|0.429|0|0.10382|7|4|6.300309597523E-6|0.041375743034056|123.26999664307|2018-07-22|-0.20504|2024-01-21|0.15461|2024-03-31 2026-08-16 10:51:15|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 2026-08-16 10:51:15|WEEKLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-2.910402134804|95|0.24175146310208|0.69|-1|1|0.69004|2.475|-0.02902|41|-0.029016286574542|41|24.86|-0.0469|0.03205|-0.042372345291636|-0.058675117506808|55.766175969319|56.194509310729|14.070493934978|0.476|0.381|0.15229|21|6|-0.0018715909090909|0.055056899350649|34.877998352051|2016-02-21|-0.27615|2019-05-12|0.32556|2018-07-08 2026-08-16 10:51:16|WEEKLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|-10.348058041908|24|0.57559129731438||0|0|0.02266|10.135|-0.14267|6|-0.14267316944631|6|35.14|0.10441|0.14822|0.077263693567295|0.077263693567295|151.45906803669|151.45906803669|9.4551730553621|0.5|0.5|0.13947|14|1|-0.0026599611650485|0.062912912621359|160|2017-06-04|-0.37823|2024-02-11|0.26895|2020-06-07 2026-08-16 10:51:17|WEEKLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.0456385099748|27|0.13233372737904||0|0|-0.04664|3.23|-0.08202|24|-0.082022488765864|24|32.61|0.01717|0.06723|0.04636228048018|0.067817907233645|201.23525709414|236.94599811931|309.98079151761|0.51|0.388|0.15493|49|15|0.0013438300492611|0.050931496305419|6.0549998283386|2018-06-17|-0.22147|2020-03-15|0.2|2001-10-28 2026-08-16 10:51:19|WEEKLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|714.81109039002|59|75.12089054925|0.8462|1|1|0.84615|900|-0.1779|46|-0.17790262172285|46|42.35|0.03619|0.08182|0.12797266777288|0.21948778134034|187.64195801097|205.31182188368|483.87096774194|0.706|0.412|0.23614|17|13|0.003013676092545|0.07462528277635|990|2026-07-12|-0.17133|2025-04-06|0.20951|2024-04-14 2026-08-16 10:51:19|WEEKLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-4.9850271484595|28|0.39037730655692||0|0|0.17761|4.26|-0.07085|34|-0.070852016939995|34|31.74|-0.06554|0.05148|-0.035315959517005|0.0019318267373759|27.186816751075|76.460676183603|28.042921684951|0.676|0.441|0.25778|34|14|0.0012402712477396|0.090529692585895|56.326000213623|2007-11-04|-0.36603|2009-11-01|0.42531|2009-06-14 2026-08-16 10:51:20|WEEKLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|-21.120665905451|11|0.80022187947418|0.0766|-1|1|0.07662|18.56|0.34538|90|0.34538158942532|90|32.71|0.01689|0.04615|0.018505657005592|0.032048738834478|155.64203543047|214.91130341049|27.722181197844|0.697|0.455|0.10968|66|31|-4.7800829875519E-5|0.037479100968188|102.68000030518|2007-04-15|-0.31497|2020-03-15|0.3025|2020-04-12 2026-08-16 10:51:21|WEEKLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|-1.9463039617987|13|0.084279180596236||0|0|0.11888|1.727|0.38323|22|0.38323226915475|22|10.42|-0.0498|0.1066|0.090767720867729|0.13283436169193|1099.1973862949|1880.5059570579|132.8461585722|0.557|0.405|0.13807|79|8|0.0073797964071856|0.046606850299401|16.39999961853|2005-06-26|-0.76829|2005-07-03|0.71186|2009-03-29 2026-08-16 10:51:23|WEEKLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|-27.921646168819|16|1.1108057937418||0|0|0.08174|25.275|-0.02032|28|-0.020317981310679|28|24.8|-0.07564|-0.01968|-0.025252145446964|-0.050812204151368|66.066908016796|62.471160383802|68.756802972226|0.6|0.4|0.15323|20|9|0.00034906066536204|0.048817651663405|47.119998931885|2018-07-15|-0.27943|2020-03-22|0.34843|2020-03-29 2026-08-16 10:51:24|WEEKLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-23.621743750137|21|1.1068118537757||0|0|-0.01932|21.1|-0.08336|54|-0.083358547405274|54|36.54|0.00733|0.06574|0.043613264747714|0.068411282044388|153.84251165434|224.59679256593|246.12155014738|0.554|0.429|0.1546|56|20|0.0011767812197483|0.051639636979671|70.083999633789|1998-06-21|-0.19672|2020-03-15|0.27213|2016-02-21 2026-08-16 10:51:25|WEEKLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|-83.378795188035|22|4.4974080684754|-0.0879|-1|1|-0.08788|71.8|-1.04444|2|-0.2436974789916|3|20.69|0.01598|0.08331|-0.0052477012954799|0.056173443827747|-4.2917769628911|282.00173131147|134.20561318085|0.595|0.392|0.15517|74|20|0.0019085244845361|0.069263137886598|914|2021-04-25|-0.47912|2022-06-26|0.75908|2025-03-30 2026-08-16 10:51:26|WEEKLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|-1.2823821692788|15|0.12029465404521||0|0|0.099|0.9938|0.18794|50|0.18793758620125|50|43.84|0.18442|0.31255|0.26234584189647|0.41131975929056|461.09775149764|715.98428295742|1.116629196017|0.656|0.406|0.35179|32|15|0.0030803105151729|0.12472642907551|320|2000-03-12|-0.78448|2001-08-19|2|2001-09-16 2026-08-16 10:51:27|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 2026-08-16 10:51:28|WEEKLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|117.11991285098|25|7.6925228196064|-0.0781|1|1|-0.07813|118|-0.25581|15|-0.25581391708048|15|26.87|-0.18153|-0.05501|-0.069465699816061|0.033893526577063|29.429783866459|77.951753156104|173.52941176471|0.533|0.4|0.26798|15|7|0.0033447306791569|0.09601850117096|329|2024-02-11|-0.40811|2024-10-27|0.30174|2020-06-07 2026-08-16 10:51:29|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 2026-08-16 10:51:29|WEEKLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|125.21515379856|15|9.1431904314421|-0.0246|1|1|-0.02456|143|-0.26488|12|1.7252771481484|119|36.54|0.04368|0.11877|0.22280579334707|0.49534331252256|168.85610908159|210.8690796872|191.93488878387|0.462|0.231|0.2082|13|6|0.0025042944785276|0.071866523517382|159.89999389648|2026-07-05|-0.31304|2020-03-15|0.19355|2025-08-24 2026-08-16 10:51:30|WEEKLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|488.23294482686|7|44.089018391048|0.0797|1|1|0.07969|621.9041|-0.2412|2|-0.24120335946265|2|14.71|-0.0532|0.0726|0.05825549169461|0.12966963218789|106.92036586742|230.4551374236|665.13802431484|0.607|0.464|0.16005|28|10|0.007535023923445|0.058576889952153|749|2025-09-14|-0.42505|2019-01-20|1.10908|2024-01-14 2026-08-16 10:51:30|WEEKLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|-150.9094800921|6|7.02480304745||0|0|-0.03279|138.6|0.05836|22|0.058359571911554|22|28.76|0.05701|0.10584|0.10013210713218|0.18557938077563|854.84190830446|2021.2759197429|1465.116337681|0.642|0.403|0.11941|67|25|0.0022251966873706|0.045916335403727|181.80000305176|2021-08-08|-0.57414|2011-03-06|0.32699|2009-04-19 2026-08-16 10:51:32|WEEKLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|139.87889485212|19|13.640369399879|0.3533|1|1|0.35329|180.8|-0.26755|7|-0.11314738604177|18|32.53|0.05735|0.13511|-0.077520546943142|0.023225485474712|36.345408670804|93.099229213885|472.06268055695|0.474|0.263|0.30721|19|8|0.0049661477987421|0.10067533018868|547|2021-04-11|-0.35405|2021-08-08|0.34667|2015-11-08 2026-08-16 10:51:33|WEEKLY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|-5.7546076359678|2|0.11031230635432|-0.0117|-1|2|-0.04154|5.6015|-0.12704|2|-0.12703978372783|2|8.75|-0.10208|0.14481|-0.20639189955524|-0.23525346885442|18.070169219509|31.900436473957|216.60866622966|0.583|0.333|0.14342|12|1|0.021805471698113|0.044020094339623|5.8499999046326|2026-02-22|-0.47634|2019-05-26|1|2023-03-05 2026-08-16 10:51:33|WEEKLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-2.7009980463943|39|0.2871660121269|0.2199|-1|1|0.21987|1.877|0.12852|27|0.12851779237812|27|36.33|-0.03787|0.03783|0.009239465264679|-0.10203879430474|72.485867668303|52.364819223463|10.598500344851|0.583|0.417|0.26674|12|7|-0.0023517088607595|0.092887700421941|25.45064163208|2017-10-22|-0.31806|2020-03-22|0.36585|2024-12-08 2026-08-16 10:51:34|WEEKLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|-5.2320843720475|11|0.20295652047014|0.1367|-1|1|0.13669|4.8|-0.0711|15|-0.071099953105411|15|21.67|-0.02062|0.15655|0.19123714283579|0.28633692087417|239.80007964766|325.44968571632|133.70474388564|0.5|0.389|0.31164|18|5|0.00132985|0.02481575|6.3299999237061|2026-04-26|-0.16835|2020-03-15|0.22547|2018-07-22 2026-08-16 10:51:34|WEEKLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-106.46885219528|233|5.0782737301081||0|0|0.81685|93.7|-0.01819|67|-0.01819300428996|67|41.25|-0.06098|0.00092|-0.017097750022071|-0.01819300428996|96.610104|98.181|14.487374819283|0.25|0.125|0.13461|8|2|-0.0023902846975089|0.062023451957295|774.03997802734|2020-02-23|-0.27938|2020-03-22|0.2294|2024-03-31 2026-08-16 10:51:36|WEEKLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|231.65996451651|7|17.713346178418|0.1864|1|2|0.10425|286|0.27193|79|0.27192804270452|79|94|0.16236|0.24608|0.27192804270452|0.27192804270452|127.193|127.193|67.476700691648|0.333|0.333|0.29215|3|0|0.0005365625|0.095014305555556|499.95001220703|2021-02-28|-0.2336|2022-12-11|0.29462|2022-11-13 2026-08-16 10:51:36|WEEKLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-21.567489481737|10|0.9958298526771|0.0599|-1|1|0.05992|18.2|-0.19682|65|-0.19681869418615|65|58.14|0.27235|0.37869|0.36078749189217|0.46570285619195|285.19360800582|230.87561702593|195.90958921069|0.429|0.286|0.26663|14|3|0.002527035236938|0.086615042527339|131.60000610352|2021-08-22|-0.30238|2023-06-25|0.26727|2012-05-06 2026-08-16 10:51:37|WEEKLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-7.8392963746691|248|4.3899584112138||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|0.0073053492333901|0.098757086882453|10.060000419617|2019-09-15|-0.33558|2023-10-29|3.94333|2019-04-28 2026-08-16 10:51:37|WEEKLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|-17.810869524108|23|0.97993798182849||0|0|0.09689|15.66|0.11302|38|0.11301865012852|38|77.83|0.07979|0.17|0.020845108369361|0.085102100307909|104.99811658022|117.66736138|98.673552288744|0.5|0.333|0.18932|6|2|0.00066083844580777|0.059696584867076|21|2026-02-08|-0.23092|2020-03-15|0.20999|2025-06-22 2026-08-16 10:51:38|WEEKLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-23.678875921213|3|0.44616270006984||0|0|0.02954|23|52.64624|1|52.646241026104|1|21.05|-1.01806|3.059|6.1746376122409|8.8707107109855|3284.6262623491|5673.5085869192|2149.5326049089|0.455|0.318|0.4401|22|5|0.23871404301075|0.11265492473118|24.989999771118|2022-08-21|-0.89331|2019-04-07|94.99198|2026-05-31 2026-08-16 10:51:40|WEEKLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|15.075601041686|5|0.60238780190511|-0.0189|1|1|-0.01891|16.86|0.07279|25|0.072794098775692|25|20.2|-0.03154|0.06611|-0.02014689171372|-0.056493044959491|32.723010138811|25.95689232708|33.386139822478|0.48|0.36|0.12129|25|9|-0.00016785854616896|0.039618939096267|82.449996948242|2020-10-11|-0.76778|2021-11-14|0.21402|2020-10-04 2026-08-16 10:51:40|WEEKLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|207.75974354895|62|24.341374433144|0.5714|1|2|0.48029|247.8|-0.24235|11|-0.24234693877551|11|44.26|0.1298|0.2725|0.17467227103578|0.48850558114132|70.100570365786|616.04290070665|230.86383546392|0.609|0.304|0.3608|23|10|0.0041509731232623|0.11816070435589|454|2022-09-04|-0.35228|2010-08-22|1.14027|2017-12-03 2026-08-16 10:51:41|WEEKLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|-88.955820752759|22|3.6515148892399||0|0|0.16153|78.9|-0.08105|57|-0.081054716094513|57|43.5|0.01875|0.04578|-0.012723245069214|0.061239762401534|68.492818846959|141.9937779013|162.68041551728|0.636|0.364|0.17815|22|11|0.0014044069529652|0.060589069529652|149|2015-12-13|-0.28192|2020-03-15|0.18206|2009-08-02 2026-08-16 10:51:41|WEEKLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.456163294571|16|0.2005957264345|-0.0516|1|1|-0.0516|4.7325|-0.11862|22|0.020539413607051|36|23.67|0.02194|0.06805|0.057752139605055|0.10662452021805|158.36158870157|199.91768052901|154.65686813037|0.619|0.429|0.16039|21|9|0.0018626953125|0.04811326171875|9.1599998474121|2018-07-15|-0.28105|2020-03-15|0.24228|2018-05-20 2026-08-16 10:51:42|WEEKLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|-107.07854744254|22|6.7318842120753||0|0|-0.10183|96.3|0.22364|109|0.22364005652618|109|44.93|0.04935|0.19266|0.11810926244926|0.20711936954021|-19.056099340587|126.93885873563|27.12676142303|0.714|0.429|0.35285|14|7|0.00056846153846154|0.11065955384615|444.5|2021-01-17|-0.37106|2015-03-01|0.46218|2019-11-24 2026-08-16 10:51:43|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 2026-08-16 10:51:44|WEEKLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|-16.195605368256|26|0.68126781729859||0|0|0.08863|14.91|0.11822|17|0.11822286456196|17|17.55|-0.01272|0.19501|0.24897068988258|0.36912565292485|558.84846453515|617.38595148093|361.01693545426|0.455|0.318|0.17081|22|4|0.0042165206812652|0.025296423357664|20.10000038147|2026-01-25|-0.14665|2020-03-15|0.30163|2024-01-14 2026-08-16 10:51:45|WEEKLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-146.06762832198|72|9.4592608641139||0|0|0.22526|136.2|0.03429|27|0.034288821421949|27|46.1|0.19565|0.27525|0.54592872220684|0.61203976103526|697.97216957618|544.66099320799|249.90825128118|0.5|0.4|0.2548|10|1|0.0032791729323308|0.085579887218045|321.60000610352|2020-10-18|-0.25468|2021-02-28|0.27666|2018-05-20 2026-08-16 10:51:45|WEEKLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-0.17456800312726|222|0.052756001114193||0|0|0.99937|0.0151|-0.3201|13|-0.32009679753297|13|25|-0.06089|-0.01155|-0.32009679753297|-0.32009679753297|67.99|67.99|0.0344591522851|0.5|0.5|0.32245|2|1|-0.017886789667897|0.15645734317343|51|2021-02-21|-0.87294|2026-02-08|0.4037|2026-03-08 2026-08-16 10:51:45|WEEKLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-3.7989362220907|46|0.47630109577025||0|0|0.08|2.3|-0.4936|25|-0.49360340053021|25|20.61|0.3983|0.64138|0.83633441163967|1.2273175670929|5.3139909185813|131.31200895829|0.73015871502104|0.667|0.472|0.23828|72|16|0.0042181883584042|0.1676840353172|315|1996-10-13|-0.4386|2022-03-06|1.76364|2024-06-09 2026-08-16 10:51:47|WEEKLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.0898228783627|13|0.38215319178395|0.3424|1|2|0.21549|4.896|-0.4355|8|-0.14441314514628|6|28.72|-0.10392|0.49476|0.40443286741757|0.71106106932395|269.04701488498|566.11752183601|49.903169637871|0.597|0.343|0.29313|67|25|0.014955681818182|0.068518269628099|28.185541152954|2020-06-14|-0.81307|2016-09-04|14.27715|2019-03-24 2026-08-16 10:51:49|WEEKLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|-171.62963711887|24|12.067337029264||0|0|0.17594|145.2|-0.01957|10|-0.019566446296332|10|50.19|0.00224|0.08211|0.0069185655568338|0.083501215072971|92.728267113721|155.95176775654|149.69071850334|0.75|0.375|0.23208|16|6|0.0017077602905569|0.082353389830508|345.5|2018-03-18|-0.2643|2026-03-08|0.35433|2012-02-05 2026-08-16 10:51:49|WEEKLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-34.490347830976|8|1.896782546747||0|0|-0.00346|29|-0.04561|24|-0.045613331271497|24|22.86|0.01278|0.07361|0.015426195356328|0.030364476527218|105.88829311342|115.93893712953|49.606569370786|0.455|0.364|0.17876|22|5|0.00038460784313726|0.059190235294118|111.30000305176|2018-05-27|-0.41169|2020-03-15|0.37|2020-03-29 2026-08-16 10:51:50|WEEKLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-1.8453061912119|107|0.12622154052467||0|0|0.69249|1.516|0.78589|55|0.78588872835197|55|47.13|0.09319|0.20733|0.2680649377451|0.28511431585034|229.0554230494|188.22553910644|20.052910633589|0.5|0.375|0.18265|8|1|-0.0021217598343685|0.067127267080745|18.030000686646|2021-08-15|-0.28258|2024-12-22|0.25391|2020-11-15 2026-08-16 10:51:50|WEEKLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|4.4658880531319|11|0.39423362316109||0|0|0.24726|5.7|-0.12476|14|-0.12476142691801|14|16.36|-0.03018|0.1206|0.076353622656029|0.15763195532873|153.77434660567|388.53894697367|203.57142522627|0.464|0.393|0.15154|28|3|0.0045656196581197|0.059322735042735|9.829999923706|2022-01-09|-0.52329|2025-11-23|0.34711|2020-11-15 2026-08-16 10:51:52|WEEKLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-0.45784744928439|49|0.026032483611369|0.5861|-1|1|0.58606|0.38|-0.02028|24|-0.020277475213344|24|34.28|0.04817|0.11125|0.10129651907179|0.08291980138283|471.83815480402|203.4169189248|1.8821197879149|0.75|0.475|0.21652|40|22|-0.0010819309372798|0.076713488372093|26.670000076294|2000-08-13|-0.29818|2011-08-07|0.38384|2009-08-09 2026-08-16 10:51:53|WEEKLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|-402.31101653444|7|16.42318984373||0|0|-0.00548|367|0.00539|21|0.0053898766782305|21|21.63|1.93128|2.09908|3.3710995366547|4.92800767438|50048.804697719|29274.884759046|10426.136420132|0.609|0.413|0.09484|46|11|0.086901378621379|0.041394405594406|419.54998779297|2026-04-12|-0.25275|2008-11-30|86.15357|2026-01-18 2026-08-16 10:51:54|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 2026-08-16 10:51:54|WEEKLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-2.3353184497799|27|0.11085123619109|0.1115|-1|1|0.1115|2.056|-0.17651|8|-0.1765124774372|8|30|-0.12755|0.00343|-0.057060491073741|-0.033858871622069|13.205488362488|24.505476387175|25.5254517213|0.452|0.381|0.24204|42|14|0.00076631415241057|0.074474471228616|11.427057266235|2018-09-23|-0.44598|2012-01-15|0.37575|2006-06-18 2026-08-16 10:51:55|WEEKLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|1.6615959230522|6|0.10963470328319|0.0858|1|1|0.08576|1.975|0.35221|122|0.44823379075561|28|25.89|-1.55685|1.57446|-2.3985917060862|0.08648290668393|-6734.9535869958|144.3431358325|118.26347752066|0.632|0.316|0.26598|19|8|0.059333098591549|0.040686257545272|79.349998474121|2019-08-25|-0.96333|2019-09-08|29.99609|2019-08-25 2026-08-16 10:51:57|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 2026-08-16 10:51:58|WEEKLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|-7.6891284663301|21|0.58804275853173||0|0|0.26563|5.93|-0.3791|27|0.11547941466086|46|31.67|0.00406|0.05401|0.067096078409092|0.017037950720429|129.17442504347|105.95054948461|19.797927623141|0.667|0.333|0.2703|12|6|-0.000752675|0.09145145|38|2020-02-23|-0.44961|2023-05-14|0.43552|2023-10-01 2026-08-16 10:51:59|WEEKLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-5.9757325229918|13|0.31223523915074|-0.0075|-1|2|-0.03213|5.3|-0.14775|10|-0.14775462064019|10|24.3|0.18461|0.27756|0.31842165612233|0.35039345778304|1057.4429768637|608.27874452876|37.857144219535|0.6|0.45|0.15038|20|4|6.6024096385546E-5|0.045472771084337|53.400001525879|2018-03-25|-0.26585|2019-06-30|0.31901|2020-06-07 2026-08-16 10:51:59|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 2026-08-16 10:52:00|WEEKLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|100.77198311441|146|6.4634606291905|2.2731|1|2|2.02762|109.6|0.17263|44|0.17262753496001|44|28.31|0.02623|0.06464|0.081482798133418|0.018426898173857|182.57656421809|106.0966334985|132.04819093268|0.692|0.385|0.16171|13|6|0.0016447368421053|0.05489514619883|122.69999694824|2026-07-05|-0.22075|2019-06-23|0.1811|2020-07-26 2026-08-16 10:52:01|WEEKLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|6.0825549522195|10|0.5005825609213|-0.1275|1|1|-0.12753|6.91|0.49425|159|0.18279687520971|28|66.13|0.11594|0.16909|0.32227150120532|0.43548146159302|552.96937544925|365.72387369784|159.04999279456|0.467|0.267|0.15223|15|6|0.0010833066933067|0.053816083916084|18.959999084473|2021-08-29|-0.16062|2009-03-08|0.19048|2019-11-17 2026-08-16 10:52:02|WEEKLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|213.74608939352|18|20.41797020216|0.4566|1|1|0.45663|285.5|0.13466|54|0.12091503267974|26|42.03|-0.44998|0.72984|1.1381006088325|1.5490083863281|10583.340621218|11211.709526471|184.81357321083|0.486|0.351|0.33732|37|14|0.014097487277354|0.096000133587786|632|2021-11-14|-0.63385|1999-03-07|18.81651|2014-03-30 2026-08-16 10:52:03|WEEKLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-67.30575593624|28|5.8906595315278||0|0|0.19028|58.3|-0.11471|64|-0.11471297882029|64|39.75|0.0845|0.19558|0.23671561184553|0.46480777874328|189.63724510638|565.91626835591|1214.5832691756|0.7|0.45|0.23775|20|9|0.004414902676399|0.075658394160584|228.5|2022-03-27|-0.26895|2020-03-15|0.26012|2013-11-17 2026-08-16 10:52:04|WEEKLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|557.24749082016|39|56.825223757632|1.7506|1|2|1.45884|702|0.93795|51|0.93795300805638|51|56.78|0.37542|0.5727|0.59702892430493|0.6552681867408|632.57939053374|463.74408243986|292.5|0.556|0.444|0.28128|9|2|0.0042584517304189|0.10059014571949|753|2026-08-02|-0.44721|2016-12-11|0.55978|2026-07-05 2026-08-16 10:52:04|WEEKLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|2.3409087683128|2|0.66969708517636|0.2478|1|2|0.10811|4.1|0.02273|64|-0.66172340189525|17|21.26|-0.13954|0.06377|-0.10004686551984|-0.0066084373865499|10.680253736378|40.664254482073|3.4166665871938|0.579|0.368|0.46881|19|6|-0.00089688888888889|0.16422590123457|1220|2021-05-30|-0.37313|2022-07-03|1.03571|2024-02-18 2026-08-16 10:52:05|WEEKLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|9.7476165905896|25|0.61604577750972|-0.037|1|2|-0.17231|10.76|0.02258|84|0.022578589560231|84|46.67|-0.00852|0.09745|0.045375257496086|0.077414321197893|120.05760238236|126.47880751601|101.40437792171|0.667|0.444|0.17188|9|4|0.00097279279279279|0.059173513513513|13.5|2026-03-01|-0.24408|2020-03-15|0.25733|2022-03-27 2026-08-16 10:52:06|WEEKLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|1.3458963500862|3|0.059701208690649|0.4177|1|2|0.38636|1.525|0.11351|16|0.11351032816804|16|7.3|0.01231|0.1306|0.16033335114415|0.28600373037107|4726.0482844454|18009.661199401|176.30220123017|0.5|0.329|0.1447|82|7|0.0082590183028286|0.043344758735441|6.6520209312439|2021-01-24|-0.67504|2008-12-14|1.38055|2010-01-17 2026-08-16 10:52:07|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 2026-08-16 10:52:07|WEEKLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|-1.8464585715799|62|0.16048618734772|0.5065|-1|1|0.50653|1.36|-0.30015|4|-0.30015234450892|4|23.33|-0.15234|0.57534|1.5336229742093|1.9798596942161|4961.8870860346|4143.7171517972|1236.3636560677|0.381|0.286|0.34307|21|5|0.019378638838475|0.10717980036298|6.5149998664856|2021-07-18|-0.66667|2014-06-08|5.13333|2016-02-28 2026-08-16 10:52:08|WEEKLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|-128.98142896632|42|6.8335745007191|0.0853|-1|1|0.08535|128.6|-0.04223|18|-0.042234310758537|18|45.08|0.03477|0.09509|0.11390174811339|0.11390174811339|164.12547510149|164.12547510149|140.34705877798|0.5|0.5|0.21389|12|5|0.001579175257732|0.068728951890034|173.60000610352|2025-08-03|-0.25092|2019-02-03|0.16447|2017-03-26 2026-08-16 10:52:09|WEEKLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|-5420.5005138327|56|443.96205815053|0.3939|-1|1|0.39394|4000|0.16071|92|0.16071428571429|92|12|0.03458|0.06738|0.065027007197897|0.08616191947156|1071.8100192462|1931.0912269675|4102.5641025641|0.714|0.602|0.07222|98|9|0.0042015190901706|0.054939601949634|12250|2024-05-19|-0.24592|2014-07-20|0.29032|2020-05-31 2026-08-16 10:52:10|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 2026-08-16 10:52:11|WEEKLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|6.4002129166369|17|0.29793610784279|0.2737|1|2|0.21635|7.14|0.27334|29|0.27333625046114|29|15.44|-0.0185|0.13896|0.13783783451949|0.20366698539446|319.23624049952|532.41999676593|144.24242710316|0.52|0.44|0.1861|25|0|0.0028983333333333|0.031231965174129|16.579999923706|2021-08-15|-0.19816|2023-05-28|0.51515|2019-12-01 2026-08-16 10:52:11|WEEKLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.64943030648067|56|0.039973348412361||0|0|0.09021|0.713|0.22328|72|0.22327786467566|72|35.3|0.09118|0.15693|0.11969483460484|0.19866334312165|235.16288111987|431.97959763612|42.357174922809|0.544|0.368|0.19571|57|19|0.00085912917271408|0.067191485244315|3.8599998950958|2000-03-05|-0.27385|2001-09-16|0.49963|2000-02-13 2026-08-16 10:52:13|WEEKLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|33.359619188319|18|2.0067933241491|0.124|1|1|0.12401|39.88|-0.23194|21|-0.095354556977492|34|36.78|0.0169|0.04931|0.10915442571757|0.30044765273903|117.56442753626|174.65993056595|260.99477594926|0.556|0.333|0.21687|9|5|0.0037716666666667|0.068694798850575|46.299999237061|2024-05-19|-0.22289|2022-03-06|0.13333|2020-04-05 2026-08-16 10:52:14|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 2026-08-16 10:52:15|WEEKLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-11.933973742638|90|0.91369800707724|0.3959|-1|1|0.39594|11.9|-0.37784|21|-0.054865185783969|13|32.63|-0.04564|0.01628|0.12387709253711|0.10505343527491|123.71682941169|119.55610961|43.803591415572|0.5|0.25|0.30811|8|4|-7.5685714285717E-5|0.10833754285714|96.300003051758|2021-11-21|-0.24|2022-06-05|0.23382|2021-06-06 2026-08-16 10:52:16|WEEKLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|-5.3554846759998|61|0.18524446519104||0|0|-0.0029|5.185|0.07824|16|0.078239795234876|16|33.25|0.02436|0.09267|0.071602847174555|0.013434008027033|157.63082007249|95.707017566444|33.86476322549|0.625|0.5|0.15548|16|4|-0.00090775337837838|0.049591587837838|15.85000038147|2015-07-26|-0.16105|2020-11-01|0.23041|2020-10-25 2026-08-16 10:52:16|WEEKLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|-1078.5696967161|95|104.57090901484||0|0|0.5193|822|0.0221|47|0.02210038285243|47|37.25|0.06907|0.15652|0.16046659954397|0.28379250784667|218.79260145292|416.62557958381|711.68831168831|0.563|0.438|0.21444|16|3|0.0045094782608696|0.07642147826087|2850|2019-09-08|-0.30189|2026-08-02|0.38889|2020-04-12 2026-08-16 10:52:17|WEEKLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-22.064972249707|107|1.4949907753338|0.724|-1|1|0.72396|17.28|0.01294|36|0.012944971633281|36|37.34|-0.01113|0.08801|-0.013570611916515|0.029328572187102|26.639007923224|84.126963800181|77.837838255811|0.632|0.368|0.17778|38|15|0.0010347409836066|0.058745140983607|136.69999694824|2017-05-07|-0.65198|2012-04-08|0.19945|2020-08-16 2026-08-16 10:52:19|WEEKLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-66.560689207767|43|5.433206724183|0.6835|-1|1|0.68345|52.8|-0.15564|18|-0.15564384387395|18|56.61|0.54087|0.67534|0.75529317492056|1.1863220606779|4953.3014222775|6535.0209849517|812.30768057016|0.778|0.5|0.31099|18|12|0.0043950424128181|0.096400188501414|494.5|2021-09-12|-0.30134|2025-02-23|0.57647|2014-05-25 2026-08-16 10:52:19|WEEKLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|28.326718978608|32|11.178986456596|5.342|1|1|5.34196|46.55|-0.16949|38|-0.16949152268407|38|36.14|0.15397|0.29911|0.40052591727578|0.45738243916534|3149.8815254524|1521.797737724|11.085893065546|0.514|0.378|0.35344|37|14|0.0039043055555556|0.13379114766082|825.24298095703|2000-09-17|-0.41858|2023-03-12|1.31844|2003-05-11 2026-08-16 10:52:20|WEEKLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|256.51646574942|53|26.069278996815|0.3417|1|1|0.34173|319.6|-0.40448|19|-0.2030075015447|15|31.46|-0.24242|0.1542|0.18138828901121|0.371338395873|129.19186933406|285.43619075321|1087.0748647972|0.692|0.462|0.37182|13|7|0.013403557483731|0.1189430802603|392|2023-06-18|-0.35672|2019-03-24|2.66972|2018-07-08 2026-08-16 10:52:21|WEEKLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-2.6232904148513|72|0.14437173204814||0|0|0.11574|2.59|-0.08754|13|-0.087538982551325|13|31.57|0.08776|0.16036|0.11642788051078|0.21763691333799|185.34376254231|275.0946805189|133.50514627717|0.714|0.5|0.20073|14|7|0.0019323196881092|0.072418986354776|38.849998474121|2019-10-13|-0.32308|2020-03-15|0.27805|2020-11-15 2026-08-16 10:52:21|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 2026-08-16 10:52:23|WEEKLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|492.21796085885|72|71.484611742344|9.6051|1|2|4.87585|691|-0.20764|1|-0.23745819397993|18|37.8|-5.37731|0.96569|1.6534363067336|2.2881713212139|581.08769205116|546.94313560764|373.51351351351|0.467|0.333|0.26384|15|5|0.16270565830721|0.10392606583072|3106.1589355469|2016-09-11|-0.98967|2025-03-30|92.18542|2025-04-06 2026-08-16 10:52:23|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 2026-08-16 10:52:24|WEEKLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|159.42185446271|14|16.559381337136|0.123|1|2|0.10381|214.6|-0.48072|9|-0.14482860796586|5|22.45|-0.10714|-0.02713|-0.087181796177121|0.0051689230709955|9.9790150079343|75.222351876576|429.20001220703|0.586|0.379|0.27262|29|12|0.004391656626506|0.095029397590362|225|2024-06-02|-0.25529|2020-03-08|0.23952|2020-11-29 2026-08-16 10:52:25|WEEKLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|-0.69370658925466|53|0.02626874882736||0|0|0.07639|0.665|0.29526|46|0.29525602637113|46|43.9|-0.00515|0.03836|0.14216041596555|0.29525602637113|145.98723261769|129.526|33.240011564594|0.3|0.1|0.20723|10|2|-0.001232566191446|0.06656749490835|2.8610529899597|2017-11-12|-0.27955|2020-03-15|0.2547|2020-06-07 2026-08-16 10:52:25|WEEKLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-151.87221123163|36|55.690737013633||0|0|-0.98792|15.65|-0.98123|2|-0.98122766900021|2|11.03|-12.8316|0.66232|-0.05664742000779|-0.063706504326378|0.082795293953843|0.091096584216895|64.323878617367|0.484|0.387|0.41725|31|1|1.5610140848806|0.064929124668435|1318|2026-02-22|-0.99026|2025-10-19|101.43112|2025-09-21 2026-08-16 10:52:27|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 2026-08-16 10:52:28|WEEKLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|122.33977190015|37|10.220076033284|0.6773|1|1|0.6773|160.7695|-0.19224|10|-0.19224377229211|10|19.35|0.03631|0.11703|0.074036291083681|0.10687195873353|192.71590879571|223.252824805|672.67561833012|0.652|0.435|0.18513|23|9|0.0061893762993763|0.064469501039501|162.39999389648|2026-08-16|-0.25377|2020-03-15|0.392|2024-01-14 2026-08-16 10:52:28|WEEKLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|6.0233424435437|18|0.45373194941141|0.2949|1|2|0.18121|7.04|-0.27233|25|-0.27233427246434|25|45.33|0.09871|0.21164|-0.021303945754895|-0.32310250753455|72.091666769716|45.56160171|68.019320795941|0.333|0.222|0.30572|9|3|0.0011051764705882|0.079910870588235|47.450000762939|2021-08-08|-0.31176|2020-03-01|0.28913|2022-11-13 2026-08-16 10:52:29|WEEKLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|25.120916925166|27|5.1096946125912|-0.021|1|1|-0.021|39.16|-0.48148|14|-0.18181818181818|11|35.26|0.40953|0.58932|0.72852525672902|1.6649111952713|96.612484089499|1691.1826631024|668.259367836|0.565|0.304|0.37376|23|10|0.0064786140979689|0.12718735961768|349.39999389648|2018-10-07|-0.38583|2019-12-15|0.52817|2016-11-13 2026-08-16 10:52:29|WEEKLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|-101.70488464288|27|24.611628252439||0|0|0.11333|28.48|0.86468|39|0.86468126192718|39|28.3|0.01168|8.767|0.060567223385411|0.032908349114852|131.86057036876|86.798897154263|69.845690166571|0.6|0.4|0.26951|20|8|0.16416018581081|0.069187685810811|3290|2026-02-08|-0.98971|2026-02-15|97.54706|2026-02-08 2026-08-16 10:52:31|WEEKLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|-14.428412581779|40|1.2742436951337||0|0|0.30011|13.235|0.04539|9|0.045394782947149|9|23.55|-0.27694|1.25148|0.33116062339358|0.51010209920925|419.25809243684|597.26543003056|3077.9068457042|0.5|0.35|0.29815|20|5|0.030268941176471|0.075223509803922|27.379999160767|2025-10-12|-0.87509|2017-12-31|7.31843|2018-03-11 2026-08-16 10:52:32|WEEKLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|-3.6072459429418|8|0.383073753414|-0.1094|-1|1|-0.10939|2.718|0.4399|48|0.43990391726957|48|31.59|-0.04896|0.16249|0.23121856150156|0.37336349999966|54.976643443899|213.67840375194|22.819241690019|0.531|0.375|0.36842|32|10|0.002944489194499|0.11655950884086|41.950000762939|2015-11-08|-0.29799|2020-03-15|1.95614|2023-11-05 2026-08-16 10:52:33|WEEKLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|-258.19783153781|48|19.994281906623|0.2457|-1|1|0.2457|241|0.19573|133|0.19573347830705|133|44.25|-0.03367|0.04215|0.028588454386777|0.24370710977112|70.433087013661|223.78119627811|318.99403079427|0.875|0.5|0.33005|8|5|0.004757506234414|0.10046850374065|496|2021-02-28|-0.26667|2020-03-15|0.21632|2021-02-21 2026-08-16 10:52:33|WEEKLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-2.3866691887279|158|0.50155639648104|0.9993|-1|1|0.99933|0.87|-0.35153|9|-0.35153157095421|9|31|0.06177|0.15616|-0.072189995004301|0.10003287163015|29.730623830741|96.319070814348|0.001211620069746|0.6|0.4|0.29229|10|4|-0.0081921199143469|0.15272762312634|74369.140625|2017-07-23|-0.89643|2018-01-14|1.97767|2024-09-22 2026-08-16 10:52:34|WEEKLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|-28.050735714487|28|1.8656402453347||0|0|-0.00576|26.2|0.84211|107|0.8421053247989|107|46|0.16517|0.23179|0.8421053247989|0.8421053247989|184.211|184.211|46.953407027178|0.167|0.167|0.27305|6|1|0.00027287128712871|0.10490541254125|62.819999694824|2021-02-21|-0.36157|2022-08-21|0.29619|2023-02-19 2026-08-16 10:52:35|WEEKLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|56.31320820682|14|8.2147486187727||0|0|-0.26012|64|-0.64762|20|0.057106297275934|17|26.29|-0.04197|0.14226|0.12338993764095|0.25309089299743|-66.522676354834|596.24538747906|1.1743119266055|0.667|0.422|0.32964|45|14|0.002082491638796|0.11329426421405|5450|2003-09-21|-0.55556|2005-10-16|2.2|2006-04-16 2026-08-16 10:52:36|WEEKLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|-19.817234075259|24|1.6617489919994||0|0|0.32822|15.33|-0.04837|34|-0.048373639264212|34|49.31|0.14823|0.20677|0.20649601775315|0.30930117063862|528.1757449059|510.80968352756|232.84339855496|0.538|0.346|0.19436|26|8|0.0016771800766284|0.063551272030651|49.669998168945|2017-10-15|-0.38818|2026-06-28|0.20214|2018-11-04 2026-08-16 10:52:37|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 2026-08-16 10:52:37|WEEKLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|-123.29563708844|3|10.638690745063|-0.026|-1|1|-0.02603|94.6|1.50884|77|1.5088434543739|77|25.91|0.0595|0.21845|0.30789862023949|0.45971458327389|1165.5122183956|1374.2488439959|5255.5556100092|0.591|0.409|0.25572|22|8|0.0095862237762238|0.086279615384615|136.60000610352|2026-05-31|-0.31771|2018-07-01|0.56863|2020-12-20 2026-08-16 10:52:38|WEEKLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|745.47360181973|5|54.75791945408|0.012|1|2|-0.05319|890|-0.05156|17|-0.051558966753391|17|52.65|0.02765|0.09719|0.25715891363992|0.2850612846032|277.24554253116|248.0611484196|193.47826086957|0.353|0.294|0.16279|17|2|0.00129489432703|0.05233341490545|1890|2019-05-19|-0.1951|2020-03-22|0.2982|2020-11-15 2026-08-16 10:52:39|WEEKLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|177.36799280926|7|20.294002396914|0.4509|1|1|0.45095|245.5|-0.31163|15|-0.16193858014486|8|36.82|0.02174|0.1425|-0.037555937053076|0.14113828264162|39.035816849851|108.68940288606|55.795454545454|0.545|0.364|0.41227|11|5|0.0037647445255474|0.13795180048662|441.33999633789|2018-10-07|-0.34795|2018-12-23|1.09091|2020-04-19 2026-08-16 10:52:40|WEEKLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-296.47209018688|3|24.041627056063|-0.0888|-1|1|-0.08879|233|0.49238|26|0.49238066589916|26|36.43|0.12225|0.27682|0.1621413556698|0.31132134411485|142.19869073533|192.82069634517|157.43243243243|0.643|0.357|0.33912|14|6|0.00441884765625|0.11740775390625|513|2021-09-05|-0.43921|2017-12-17|0.39964|2020-03-29 2026-08-16 10:52:40|WEEKLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-1.507709264693|40|0.13112335996306||0|0|0.55814|1.33|-0.23507|26|-0.23506987694208|26|38.86|0.27125|0.37564|0.60585750919288|0.73548403750622|343.52451930225|414.83458435244|124.59098939337|0.5|0.429|0.22425|14|4|0.0015891080617496|0.070180720411664|17.040000915527|2021-09-05|-0.36342|2026-02-08|0.17939|2019-04-07 2026-08-16 10:52:41|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 2026-08-16 10:52:41|WEEKLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|-12.57758800539|9|2.6200764428157||0|0|-0.5|8.445|-0.57985|5|-0.57985072576753|5|33.42|0.06073|0.21396|-0.0025890716466754|0.24416493402498|13.610386228138|150.49401530701|48.956519969996|0.75|0.5|0.55097|12|7|0.0068154523227384|0.17249393643032|143|2021-02-21|-0.54228|2026-06-14|0.80357|2019-11-24 2026-08-16 10:52:43|WEEKLY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|-2.9975088556123|11|0.10164128805242||0|0|0.22367|2.69|0.0866|6|0.08660252697359|6|18.43|0.0419|0.22748|0.080533388263657|0.14258625138071|160.77238314092|187.73978762463|100.74906293464|0.5|0.357|0.32825|14|4|0.00090335820895522|0.011203955223881|4.0900001525879|2021-05-02|-0.16939|2018-03-11|0.19588|2022-10-30 2026-08-16 10:52:43|WEEKLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|8.2951380659215|89|0.0016207082711074|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|0.00093427406199021|0.052744861337684|41.840000152588|2023-01-29|-0.2263|2020-03-15|0.22946|2020-11-15 2026-08-16 10:52:44|WEEKLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|353.81118914276|27|26.366647626274|0.2172|1|1|0.21719|427.6|0.74909|79|0.74908859793982|79|30.56|0.09699|0.17544|0.15671169383518|0.32454891278391|246.09780261936|455.30281868276|320.29963004009|0.563|0.375|0.18291|16|6|0.0034646213592233|0.055180990291262|452|2026-05-31|-0.1985|2025-12-14|0.18508|2025-09-14 2026-08-16 10:52:44|WEEKLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|0.56460458481504|33|0.11406861978435||0|0|-0.48005|0.86|-0.21286|14|-0.21285713081457|14|38.57|-0.05553|0.12592|-0.16895575171773|-0.079975210179646|40.129935027525|71.139753638584|15.98513003739|0.571|0.429|0.35402|7|2|0.0087429801324503|0.10500738410596|15.10000038147|2021-01-10|-0.89725|2025-12-21|2.58785|2026-01-04 2026-08-16 10:52:45|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 2026-08-16 10:52:47|WEEKLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|68.024554902392|15|5.3164686509739|0.0853|1|2|-0.01476|80.1|-0.26636|11|0.32919250439618|41|34.67|0.10889|0.18933|0.29289752724206|0.29788841913294|359.02720237007|267.09997311773|88.545877618078|0.667|0.444|0.30321|9|4|0.0019972392638037|0.099676165644172|116.47911071777|2021-02-28|-0.26847|2021-10-17|0.22411|2025-12-07 2026-08-16 10:52:47|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 2026-08-16 10:52:47|WEEKLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|-20.621761571988|98|1.6239203650501||0|0|0.68775|15.55|9.94286|297|9.9428569248744|297|134.25|2.60396|2.86389|9.9428569248744|9.9428569248744|1094.286|1094.286|49.365079970587|0.25|0.25|0.35994|4|1|0.0011269558359621|0.11609176656151|209|2021-05-23|-0.24388|2024-02-25|0.44578|2020-03-22 2026-08-16 10:52:48|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 2026-08-16 10:52:48|WEEKLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|-347.15471073843|29|16.700358483077|-0.0842|-1|1|-0.08418|318.7503|0.05867|29|0.058672988023589|29|27.88|0.0855|0.1856|0.2194804933334|0.2746839356886|401.22271818859|515.80988389612|306.49064870981|0.563|0.5|0.1115|16|2|0.0033331856540084|0.045313016877637|514|2024-05-19|-0.17989|2025-04-06|0.2695|2024-01-14 2026-08-16 10:52:50|WEEKLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|12.475658555312|10|1.4093022884479||0|0|0.16053|17.64|-0.26182|14|-0.26181816332268|14|27.71|-0.09355|-0.00365|-0.045012534237449|0.072912278303485|28.179900129611|90.181523240509|260.56129157085|0.588|0.412|0.27498|17|5|0.0036496041666667|0.083106708333333|49.900001525879|2021-04-18|-0.24361|2024-02-11|0.36058|2020-03-29 2026-08-16 10:52:51|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 2026-08-16 10:52:52|WEEKLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|10.275318052607|15|0.55522731071138||0|0|0.28933|12.032|-0.32583|18|1.0255737934046|73|50.33|0.0832|0.12646|0.15265753109209|0.098721563839733|368.00583267937|139.81296766721|0.008600954999846|0.667|0.37|0.28423|27|14|-0.0039866496722505|0.09051249817917|193803.8125|2007-05-27|-0.68594|2017-10-29|0.58002|2016-10-23 2026-08-16 10:52:52|WEEKLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|25.319257452039|1|3.3102475159871||-1|0|0|37.75|-0.35548|8|3.2705168248152|21|41.44|0.42651|0.5876|1.0941703248064|3.2705168248152|376.38730421055|427.052|71.239854320179|0.333|0.111|0.33725|9|3|0.0032532171581769|0.098436085790885|111|2021-02-14|-0.67711|2019-06-30|0.7551|2020-11-29 2026-08-16 10:52:53|WEEKLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|72.884671918577|27|10.554598500721|0.4596|1|1|0.45963|94|-0.23687|11|-0.23687061507406|11|28.21|0.08084|0.15438|0.15098910395935|0.21487528119554|319.09844945337|1464.6520648066|161.75939133945|0.554|0.429|0.20103|56|19|0.0033086425902864|0.070948082191781|798|2020-02-02|-0.6139|2022-01-30|0.74359|2008-04-06 2026-08-16 10:52:55|WEEKLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|69.838409843208|68|2.4536293423337|0.6242|1|2|0.43519|77.5|-0.43426|2|-0.21743299086073|7|35.81|0.03301|0.11038|0.10515680676434|0.31418138132542|79.080162774628|273.73958756859|2313.4329016794|0.519|0.296|0.21973|27|11|0.0042656092843327|0.070267843326886|97.900001525879|2022-01-09|-0.22917|2020-03-15|0.40808|2025-04-20 2026-08-16 10:52:55|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 2026-08-16 10:52:56|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 2026-08-16 10:52:57|WEEKLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|-33.231115765452|39|2.5124012662087||0|0|0.32651|27.95|0.25041|34|0.25040604284915|34|67.67|0.71838|0.94187|2.3728323111714|2.3728323111714|687.13280566|687.13280566|263.81914071206|0.333|0.333|0.25001|6|0|0.0035757882882883|0.082525518018018|156.68338012695|2021-01-10|-0.17081|2020-03-22|0.15873|2020-04-12 2026-08-16 10:52:57|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 2026-08-16 10:52:59|WEEKLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|43.900903960987|97|2.8101346195845|0.3675|1|1|0.36747|45.4|0.00453|27|0.0045317538258258|27|30.33|-0.30989|1.10094|1.6359845340659|2.2882157749996|1028.327736218|5949.7644372757|945.83332753844|0.593|0.444|0.35402|27|9|0.052445967213115|0.097121540983607|127.40899658203|2011-10-23|-0.7681|2011-05-22|46.1703|2011-09-25 2026-08-16 10:52:59|WEEKLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|34.94570453704|38|2.7297080397025|0.3935|1|2|0.3126|39.575|0.8462|35|0.84620034790026|35|35.57|0.03328|0.11506|0.12220437260152|0.059334581371525|216.42441931865|118.50397586637|9.9129503303556|0.524|0.381|0.20209|21|6|-0.00034094387755102|0.06760881377551|986.84521484375|2015-04-19|-0.52972|2018-10-21|0.75006|2019-02-10 2026-08-16 10:53:00|WEEKLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|171.53635985224|18|24.239949713892||0|0|-0.16877|223.6|-0.33158|2|1.2119888410696|74|41.82|0.16128|0.40554|0.37259267280445|0.54863671345651|224.80146612661|336.31768368184|742.85715372007|0.455|0.364|0.34865|11|3|0.0070945073375262|0.1060950524109|405.79998779297|2025-01-12|-0.5229|2021-09-12|0.51316|2022-05-22 2026-08-16 10:53:00|WEEKLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-17.606665918403|7|1.8594998327412|-0.0504|-1|1|-0.05036|14.6|-0.22759|9|-0.22758865653129|9|31.07|0.31125|0.39367|0.53704315348498|0.68159549183698|3664.2362060615|3183.7463792597|16.222222646077|0.568|0.432|0.19263|44|15|0.00078091041514931|0.078781595047342|475|2018-09-23|-0.41304|2002-06-23|0.35294|2002-03-03 2026-08-16 10:53:01|WEEKLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|5.2436339349496|11|0.14045534230113|0.0692|1|2|-0.02494|5.67|-0.08964|7|-0.089644440386382|7|15.45|-0.07049|0.00964|-0.044545595714162|-0.038374541380618|40.860619970181|51.077863470787|30.418456340952|0.452|0.355|0.15878|31|7|-0.00076243353783231|0.042083169734151|34.189998626709|2017-11-05|-0.27037|2026-05-17|0.36023|2026-06-07 2026-08-16 10:53:03|WEEKLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-43.754529838184|56|1.5961099221335||0|0|0.2197|41.2|-0.02736|20|-0.027356153521509|20|33.13|0.01343|0.0929|0.12027322394381|0.09691252030377|144.29008403753|121.21550122445|52.956297103909|0.5|0.375|0.19333|8|2|-0.001167125|0.06335584375|155|2021-08-15|-0.16981|2025-07-27|0.16295|2021-03-21 2026-08-16 10:53:03|WEEKLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|6.4291308109592|13|0.40589520697233||0|0|-0.03484|7.48|-0.11904|6|-0.11904015927493|6|35.07|0.05201|0.13|0.050799842721768|0.086749619068359|110.31638151665|185.97892696039|74.427859473767|0.581|0.372|0.21492|43|17|0.0014075526315789|0.073000796052632|26.139999389648|2014-04-06|-0.30368|2000-05-28|0.30345|1999-01-24 2026-08-16 10:53:04|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 2026-08-16 10:53:05|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 2026-08-16 10:53:05|WEEKLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-14.653340380144|94|1.8477800822099|0.8682|-1|1|0.86821|8.54|-0.22989|22|-0.22988805810772|22|25.25|-0.30223|-0.15688|-0.25149156312011|-0.31181237852972|12.663635109414|21.688272346522|2.2181818082735|0.75|0.5|0.53463|8|4|-0.0067362372881356|0.16382227118644|879.79998779297|2021-01-10|-0.32682|2025-01-26|0.64529|2021-01-10 2026-08-16 10:53:07|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 2026-08-16 10:53:07|WEEKLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|44.951425692356|26|5.1227348622546|0.1405|1|1|0.14053|56|-0.31812|18|0.33434514597152|30|28.45|-0.12185|-0.06556|-0.13317755386942|-0.044091958878521|31.141877128958|76.012839726146|229.79071838949|0.636|0.364|0.29423|11|6|0.0049176035502959|0.096474881656805|62.200000762939|2026-06-07|-0.36793|2020-03-15|0.33238|2020-04-05 2026-08-16 10:53:08|WEEKLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|-35.960044372417|20|0.85553193949999||0|0|0.01606|33.7|-0.02565|5|-0.025649202791559|5|13.47|-0.00845|0.04711|0.06324753435252|0.055459921937839|190.70345751|156.99135573405|83.415840322066|0.4|0.333|0.08175|30|6|0.00073222222222222|0.02885231678487|76.099998474121|2020-01-26|-0.25417|2017-12-17|0.56769|2018-06-03 2026-08-16 10:53:08|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 2026-08-16 10:53:09|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 2026-08-16 10:53:10|WEEKLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|15.751753893806|21|1.751111018071|0.2956|1|1|0.2956|20.6|-0.2619|19|-0.13103445645036|23|39.27|0.09244|0.30456|-0.17915041235029|-0.15156565199214|44.43613344445|60.203405289865|210.20408143405|0.364|0.273|0.43708|11|4|0.0072973008849557|0.14623840707965|132.5|2020-12-27|-0.54954|2018-09-16|0.77455|2019-06-23 2026-08-16 10:53:11|WEEKLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|-156.52970664507|14|8.1941684637446|-0.0216|-1|2|-0.03286|144.6|0.4359|29|0.43589743589744|29|24.72|0.05616|0.11512|0.14096449674146|0.1975117573493|273.96678687519|327.53270380875|228.07571391697|0.556|0.444|0.09553|18|3|0.0026249781659389|0.036821703056769|166.39999389648|2026-04-19|-0.17132|2020-03-15|0.24525|2024-01-14 2026-08-16 10:53:11|WEEKLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|46.640426079718|13|6.0109954188906|-0.0939|1|1|-0.09391|52.1|0.13111|29|0.13110846007085|29|32.78|-0.08859|0.02322|0.042955121764656|0.16228918288151|106.2494653218|155.12003112899|56.890147884288|0.444|0.333|0.38973|9|4|0.0015473941368078|0.1264486970684|178.89999389648|2021-01-10|-0.18738|2023-09-17|0.40056|2022-05-15 2026-08-16 10:53:12|WEEKLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.04978092819233|17|0.019159720265816|-0.2073|1|1|-0.20727|0.0872|-0.81364|57|-0.81363635747885|57|53.8|-0.16781|-0.02747|-0.67695846097809|-0.67695846097809|8.56734192|8.56734192|0.099090910093352|0.4|0.4|0.65239|5|3|-0.014869052631579|0.22903171929825|105.59999847412|2021-05-16|-0.47264|2021-07-11|1|2025-01-05 2026-08-16 10:53:12|WEEKLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-2.7742794013013|26|0.28292340768956||0|0|0.03791|2.03|-0.12188|58|-0.12187580348524|58|37.38|-0.04349|0.04472|0.092247433546043|-0.17661001991609|112.61805990747|67.49757192|16.085578366072|0.5|0.25|0.33448|8|2|-0.0030025925925926|0.12179959876543|29.479999542236|2021-01-10|-0.20244|2024-02-25|0.39003|2024-11-10 2026-08-16 10:53:14|WEEKLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|-1.3955231451308|5|0.063507720606685||0|0|-0.005|1.206|-0.18809|12|-0.18809200859823|12|45.3|0.0361|0.17469|0.23308439985297|0.19573393984984|254.44394304058|138.93417914624|61.84615081772|0.5|0.4|0.30433|20|7|0.0018307582417582|0.094738681318681|3.329999923706|2018-04-01|-0.37534|2020-03-15|0.78689|2018-03-25 2026-08-16 10:53:14|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 2026-08-16 10:53:15|WEEKLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-2.2040926204134|29|0.2048642034666||0|0|0.43115|1.578|0.41967|42|0.41967246118987|42|58.25|0.45391|0.71074|0.59304369976039|0.59633221954732|1013.1541039659|412.34031106129|3.5620766966857|0.75|0.5|0.33846|8|4|0.0035815991902834|0.15447516194332|209|2018-07-15|-0.77891|2021-10-24|1.45611|2021-11-21 2026-08-16 10:53:16|WEEKLY|06144|101072|/equities/sjec-corporati|CHINA_A50|-11.279875298464|20|0.88734010571325|0.0788|-1|1|0.07879|9.47|-0.14851|20|-0.14850671704506|20|39.06|0.14171|0.32313|0.35070819530961|0.56817018033418|524.75410621196|710.09625254179|157.99133021896|0.611|0.389|0.28403|18|8|0.0032922576177285|0.088897576177285|66.5|2018-01-07|-0.30991|2015-07-05|0.6115|2017-11-19 2026-08-16 10:53:16|WEEKLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|-7.1604298864987|29|0.36963832938832||0|0|0.04148|6.47|1.29592|155|1.2959183226621|155|44.17|0.03606|0.08744|0.20355276218471|0.2572404202491|208.14799209725|222.59198607357|240.52043318085|0.333|0.278|0.10268|18|4|0.0014463426488457|0.037137606318347|8.6800003051758|2025-11-16|-0.10327|2015-06-21|0.1614|2014-12-07 2026-08-16 10:53:18|WEEKLY|06146|100727|/equities/anhui-conch|CHINA_A50|-20.062860168216|17|1.0029791704324||0|0|0.18879|17.36|-0.12724|11|-0.12724309873516|11|39.73|-0.00581|0.07008|-0.01935440480177|0.0079190870484775|67.64653057642|95.957012757843|153.22154216461|0.545|0.273|0.20376|22|8|0.0015787865168539|0.068926280898876|63.560001373291|2020-08-02|-0.17663|2011-09-11|0.21792|2024-09-29 2026-08-16 10:53:19|WEEKLY|06147|101062|/equities/beijing-bank|CHINA_A50|-5.4585151615533|52|0.18399325729238|0.2064|-1|1|0.2064|4.96|0.0166|33|0.016597493953714|33|41.35|0.00478|0.06283|-0.034788457012538|-0.045331720354761|73.714506090335|70.946868740758|53.459798484647|0.4|0.35|0.13341|20|6|-9.5501138952164E-5|0.045394339407745|13.611000061035|2010-01-03|-0.31475|2011-09-18|0.15499|2010-10-17 2026-08-16 10:53:20|WEEKLY|06148|9217|/equities/bank-of-china|CHINA_A50|5.4842388749177|11|0.28573318755587|-0.0054|1|2|-0.0281|5.88|0.23131|103|0.231308346399|103|44.71|0.0125|0.04763|0.13808467484989|0.25475816956524|206.63983784146|196.23478151056|190.29127112522|0.353|0.176|0.11323|17|6|0.0012445454545455|0.036834012987013|6.3899998664856|2025-11-23|-0.11178|2015-08-02|0.23991|2015-07-12 2026-08-16 10:53:21|WEEKLY|06149|101079|/equities/bank-of-comm|CHINA_A50|-7.2356784798787|29|0.28085818823787||0|0|-0.03614|6.88|-0.04814|12|-0.057068749032874|35|35.42|-0.03222|0.01195|0.072290468002164|0.11635931999786|181.76272045455|177.23395131219|111.96094606665|0.5|0.292|0.13316|24|10|0.00069320045558087|0.042832186788155|9.9479999542236|2009-08-02|-0.14736|2015-06-21|0.20542|2014-11-30 2026-08-16 10:53:22|WEEKLY|06150|100290|/equities/baoshan-steel|CHINA_A50|-6.5466136053476|22|0.34475060620647|0.1248|-1|1|0.12481|5.75|-0.1377|7|-0.084084077418882|25|35.21|0.00319|0.05222|0.0073617873348937|0.0049786635826206|86.875189602168|88.954688862578|93.648210505437|0.583|0.333|0.19809|24|11|0.00082428406466513|0.062281154734411|12.069999694824|2021-09-19|-0.15912|2015-07-05|0.18777|2015-07-12 2026-08-16 10:53:23|WEEKLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|-8.1757628854115|8|0.40369563892365||0|0|-0.07994|7.7|-0.14303|13|-0.14302880096541|13|27.41|-0.08597|-0.02783|-0.05089228157476|-0.052942307047618|33.787389423113|43.387144561088|167.10069749855|0.531|0.375|0.16872|32|14|0.0014357126696833|0.056363518099547|10.5|2015-07-12|-0.17481|2015-08-02|0.33516|2014-02-16 2026-08-16 10:53:24|WEEKLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|-6.7807152210888|38|0.31106810081542|0.3024|-1|1|0.30235|5.93|-0.03299|60|-0.03299203220837|60|35.1|0.10706|0.17724|0.18128237034792|0.27971795688521|213.88250133213|264.25892674608|89.039038501523|0.65|0.45|0.21755|20|9|0.0014583085250338|0.070914276048715|24.459999084473|2015-05-03|-0.20149|2015-06-21|0.44225|2014-12-14 2026-08-16 10:53:25|WEEKLY|06153|101137|/equities/constr-bank|CHINA_A50|9.2003309653564|39|0.55491041628382|0.0711|1|1|0.07113|10.24|-0.16713|5|0.040935632562121|32|34.36|-0.02649|0.01512|-0.0074265928242275|0.036678156429632|78.870518006418|118.23448033438|271.18643297268|0.44|0.32|0.13419|25|9|0.0016262095875139|0.043909821627648|10.979999542236|2026-08-02|-0.13006|2013-06-23|0.21277|2014-12-07 2026-08-16 10:53:26|WEEKLY|06154|101122|/equities/everbright-ban|CHINA_A50|-3.2511284191253|50|0.11067869784767||0|0|0.20635|3|0.20767|82|0.20766767833328|82|38.35|0.00102|0.0538|0.067857128336034|0.050730380173628|188.27070234879|132.27775934963|81.521737651586|0.65|0.5|0.14313|20|7|0.00039823529411765|0.046139411764706|6.5|2015-06-14|-0.1463|2015-06-21|0.30199|2010-10-17 2026-08-16 10:53:27|WEEKLY|06155|101099|/equities/china-life-ss|CHINA_A50|30.580578932804|4|2.9115891076892|-0.0861|1|1|-0.08608|36.84|-0.11815|31|-0.1181474488671|31|38.83|0.00458|0.07807|0.1473194832385|0.1658538882557|369.51297434952|280.54583684551|157.50321126084|0.478|0.348|0.2029|23|7|0.00168359375|0.067195412946429|52.159999847412|2020-10-25|-0.16305|2015-08-23|0.31243|2014-11-30 2026-08-16 10:53:28|WEEKLY|06156|100303|/equities/merchants-bank|CHINA_A50|-40.265615861287|47|1.4563183290281||0|0|0.06195|38.46|0.15072|51|0.15071565452998|51|35.21|-0.01474|0.02325|-0.011221504070665|0.049150298154038|65.761781567864|129.5010261879|376.72642241244|0.667|0.375|0.18011|24|12|0.0022217059483726|0.056256599326599|58.919998168945|2021-06-06|-0.12409|2022-07-17|0.16986|2015-04-19 2026-08-16 10:53:29|WEEKLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|-8.7428675547925|20|0.68089858861376||0|0|0.04161|7.6|-0.12875|21|-0.08041744325877|75|37.21|-0.11557|-0.02672|-0.059831425960404|-0.073437830160524|63.526073121413|72.80420629787|36.433363769228|0.5|0.286|0.21211|14|3|-0.00061288888888889|0.074456666666667|27.39999961853|2018-02-11|-0.21474|2018-02-11|0.18458|2016-11-27 2026-08-16 10:53:30|WEEKLY|06158|100287|/equities/minsheng-bank|CHINA_A50|-3.6532648747597|50|0.14287489105294||0|0|0.25652|3.42|0.21053|48|0.21052630588289|48|37.73|0.00172|0.0479|0.029421898937717|0.061214174667669|126.30576108831|155.67796494856|67.736189760231|0.545|0.409|0.12495|22|7|0.00012577929465301|0.045097451649602|9.9250001907349|2013-02-10|-0.16703|2015-06-21|0.241|2014-12-07 2026-08-16 10:53:31|WEEKLY|06159|101097|/equities/china-pacific|CHINA_A50|-37.152830292651|21|2.395240944365|0.194|-1|1|0.19397|29.92|-0.16327|15|-0.033783827701201|27|31.46|-0.0847|-0.0436|-0.10508341056519|-0.098052060234522|22.608830298971|35.08848042451|236.70885493369|0.429|0.321|0.21591|28|12|0.0020995227524972|0.070745571587125|49.119998931885|2017-11-26|-0.15543|2015-06-21|0.18656|2022-11-06 2026-08-16 10:53:32|WEEKLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|-5.5226149080242|21|0.29393463610657||0|0|0.15254|5|0.01159|43|0.0047046832919264|48|46.88|0.03564|0.07109|0.033454409304245|0.084521554690199|121.4156809704|135.38083607154|82.508251604152|0.5|0.25|0.13967|16|6|0.00028784415584416|0.048056597402597|9.2700004577637|2015-05-03|-0.15385|2018-02-11|0.21707|2014-12-07 2026-08-16 10:53:33|WEEKLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|-4.9839989939037|20|0.23260030568387||0|0|0.16154|4.36|-0.16236|35|-0.10561054002123|38|35.79|0.15234|0.20726|0.39510812864236|0.49425786602526|389.26536313929|287.47485913481|72.425251616751|0.458|0.333|0.18546|24|10|0.00087922551252847|0.061385797266515|24|2015-06-14|-0.2215|2015-07-05|0.41732|2015-04-19 2026-08-16 10:53:34|WEEKLY|06162|101064|/equities/cn-railway-con|CHINA_A50|-6.7536389586857|32|0.25053737460043|0.2112|-1|1|0.21121|6.05|-0.06463|66|-0.064634115280387|66|30.75|-0.00185|0.06755|-0.062986567940397|-0.045840624795574|31.472345654813|62.355844830522|65.5471342447|0.5|0.321|0.1928|28|12|0.00068563901345292|0.059802948430493|28.180000305176|2015-05-03|-0.26175|2015-06-21|0.40029|2015-07-12 2026-08-16 10:53:35|WEEKLY|06163|8575|/equities/china-shenhua|CHINA_A50|-49.131998343036|8|2.8346388426916||0|0|-0.13015|44.72|-0.05561|35|-0.055608633560922|35|46.31|0.02378|0.08756|0.10023134159327|0.10568301136755|201.31896196164|163.15190813056|172.93116846564|0.688|0.5|0.16637|16|7|0.0015916042780749|0.057563810160428|51.180000305176|2026-06-14|-0.17837|2015-06-21|0.28246|2015-07-12 2026-08-16 10:53:36|WEEKLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|-4.9061353431725|46|0.18952402906689|0.1897|-1|1|0.18969|4.4|-0.02253|52|-0.022532902350037|52|41.35|0.07758|0.13189|0.011917868410936|0.031695208917269|99.806673023343|112.17849254604|64.233578928837|0.5|0.35|0.17165|20|7|0.00041076834862385|0.055593658256881|8.9399995803833|2015-05-10|-0.31369|2013-04-28|0.28306|2015-07-12 2026-08-16 10:53:37|WEEKLY|06165|100310|/equities/united-network|CHINA_A50|-4.6875314601472|61|0.20328292343694|0.1765|-1|1|0.17647|4.34|0.1843|53|0.18429765542419|53|44.94|0.0837|0.11712|0.18620748756137|0.18340212284185|364.92160333928|227.06725454759|77.638641039727|0.556|0.389|0.18727|18|9|0.0007139585730725|0.061426731875719|10.739999771118|2015-05-03|-0.21436|2015-06-21|0.2843|2015-04-26 2026-08-16 10:53:38|WEEKLY|06166|944122|/equities/vanke-a|CHINA_A50|-3.8622580590578|84|0.26076058896467||0|0|0.55286|3.13|-0.13632|14|-0.13631846708569|14|37.45|0.01033|0.06795|-0.038613086462735|-0.077382003718605|44.228183039347|48.502169880356|27.09956764288|0.65|0.35|0.23451|20|9|-0.00026133413461539|0.073443966346154|42.240001678467|2018-01-28|-0.2325|2016-07-10|0.331|2015-12-06 2026-08-16 10:53:39|WEEKLY|06167|100989|/equities/yangtze-power|CHINA_A50|25.709014486296|10|1.1061159849403||0|0|-0.00636|28.1|-0.01036|44|-0.070099687163145|11|44.63|0.0375|0.06169|0.0021762281879193|-0.0019267677242111|97.617104135789|94.637846976263|306.10021184451|0.632|0.368|0.11841|19|10|0.0016214119019837|0.039399988331389|32.279998779297|2024-10-13|-0.11154|2009-08-16|0.12186|2021-12-19 2026-08-16 10:53:40|WEEKLY|06168|100299|/equities/citic|CHINA_A50|24.583601361385|8|1.2716010069919|-0.0155|1|1|-0.0155|27.31|-0.17114|15|0.24797239427278|28|30.59|-0.04956|0.0201|-0.0034983177319398|0.075458135435447|53.609302185603|143.46760024592|170.90112796161|0.552|0.379|0.19689|29|11|0.0019143959731544|0.066115682326622|38.400001525879|2015-04-12|-0.23843|2010-05-09|0.34299|2014-12-07 2026-08-16 10:53:41|WEEKLY|06169|101113|/equities/csr-corp|CHINA_A50|5.1977970218296|3|0.3250238165504|-0.0455|1|1|-0.04545|5.88|0.10335|31|0.19059117541911|59|41.1|0.15899|0.22439|0.25075248604782|0.35778559879974|555.35522606477|446.15655338092|127.82609209446|0.667|0.429|0.18575|21|10|0.0015482312138728|0.061660936416185|39.470001220703|2015-04-26|-0.19154|2015-08-23|0.61114|2015-04-19 2026-08-16 10:53:42|WEEKLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|-39.848248386953|13|2.3515850828867||0|0|-0.01502|35.82|-0.11108|8|-0.11108311744742|8|34.94|-0.06345|0.15078|0.065170086289745|0.019593166222724|124.07280055834|95.953598513854|175.25319799827|0.333|0.278|0.21121|18|5|0.0029353978159126|0.065946099843994|127.9603729248|2021-01-10|-0.43063|2014-09-21|0.73645|2015-02-08 2026-08-16 10:53:43|WEEKLY|06171|1076874|/equities/foxconn|CHINA_A50|-79.503039968589|3|8.7424949069538|-0.1674|-1|1|-0.16737|66.19|-0.12783|14|-0.1278265051565|14|29.71|0.04964|0.13193|0.14866602992027|0.22445834357356|162.29135556136|211.51226135579|333.78720472045|0.643|0.5|0.2749|14|8|0.0048455023923445|0.086387440191388|84.949996948242|2026-06-07|-0.17095|2018-06-24|0.29948|2023-03-26 2026-08-16 10:53:44|WEEKLY|06172|944220|/equities/gree-electric-a|CHINA_A50|36.600863490544|16|1.6002669910676|-0.0037|1|1|-0.00375|39.9|0.05986|34|0.14277808341331|40|42.89|0.06458|0.1286|0.16593175870208|0.24795557732076|349.81821829884|384.35038218399|219.23076842462|0.526|0.368|0.19158|19|9|0.0021660602409639|0.063248108433735|70.559997558594|2020-01-12|-0.51148|2011-12-04|0.20915|2016-11-27 2026-08-16 10:53:45|WEEKLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|-15.15084068782|30|0.97338661930742||0|0|0.15654|13.47|-0.13648|18|-0.13648166121081|18|43.33|-0.00125|0.05215|-0.09370064697822|-0.042303514061938|52.422083493359|81.459916469515|34.575429967731|0.5|0.333|0.1962|12|4|-0.0010071766848816|0.066419581056466|40.534690856934|2015-11-15|-0.16358|2016-08-28|0.19818|2019-03-10 2026-08-16 10:53:45|WEEKLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|15.827372503007|10|1.0332987418346|0.0153|1|1|0.01527|17.95|-0.03954|35|-0.039542156921606|35|32.76|-0.05072|-0.00124|-0.074648447313009|-0.043934885710345|33.688130557234|68.158492062149|63.248771295787|0.765|0.471|0.14135|17|12|-0.00010973498233215|0.052921431095406|37.299999237061|2015-07-05|-0.14476|2015-08-23|0.21174|2015-11-08 2026-08-16 10:53:46|WEEKLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|30.503991633945|3|2.6038024335227|-0.0417|1|2|-0.07357|34.88|-0.232|9|-0.065005061315572|37|35.65|-0.02134|0.08884|-0.048074042167424|-0.017313223658755|29.375413116066|46.293637909233|340.62501804438|0.478|0.304|0.22674|23|7|0.0031202919708029|0.076306107055961|70.480003356934|2021-01-31|-0.54346|2012-03-11|0.34065|2015-05-24 2026-08-16 10:53:48|WEEKLY|06176|101084|/equities/icbc-ss|CHINA_A50|6.8771590511634|3|0.35031708870619||0|0|-0.05382|7.56|-0.10818|26|0.39458412606357|102|42.1|-0.00374|0.03416|0.052438728678118|0.088869656250483|169.48432859027|176.05750081947|187.17504031983|0.619|0.381|0.11456|21|10|0.0011004063205418|0.038513002257336|8.3999996185303|2025-11-23|-0.12105|2018-02-11|0.17021|2015-09-06 2026-08-16 10:53:49|WEEKLY|06177|101060|/equities/ind-bank|CHINA_A50|-19.11227497526|49|0.75595772506002|0.171|-1|1|0.17103|18.03|0.18593|49|0.18593237835557|49|29.68|-0.05887|-0.01336|-0.0029101000219855|0.021908803831743|76.132417475868|99.881233148971|182.04765925634|0.5|0.357|0.16898|28|12|0.0014929351535836|0.054444732650739|28.069999694824|2021-02-21|-0.16968|2009-08-30|0.21877|2015-03-15 2026-08-16 10:53:49|WEEKLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|-27.780667768657|28|1.3212585046392||0|0|0.03151|25.51|0.04426|70|0.044264206794869|70|35.42|-0.05838|0.03337|-0.0033864664398471|0.11257200124546|64.232362328426|162.72242333536|508.47118238503|0.542|0.292|0.19681|24|10|0.0030249258836944|0.066569475484607|51.849998474121|2021-01-10|-0.48096|2010-03-28|0.25569|2024-09-29 2026-08-16 10:53:50|WEEKLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|-58.204700696191|27|3.7990123548162|0.0818|-1|1|0.08184|52.62|-0.084|15|-0.084002364698192|15|39|0.01225|0.09328|-0.023188608486114|-0.048038903225234|63.177531095012|63.897602867055|376.23336695446|0.5|0.364|0.21242|22|8|0.0026132239819005|0.068390124434389|97.391624450684|2021-01-10|-0.30302|2016-04-03|0.18056|2020-12-20 2026-08-16 10:53:51|WEEKLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-1376.2223861749|13|64.317713793609||0|0|-0.04014|1341.99|-0.14839|14|-0.1483884972011|14|43.75|0.12139|0.17912|0.2196836012332|0.33237805731035|694.65517856393|906.32159149651|1340.2208479987|0.7|0.5|0.18602|20|10|0.0037584441939121|0.057320248027058|2627.8798828125|2021-02-21|-0.16256|2022-10-30|0.28901|2024-09-29 2026-08-16 10:53:53|WEEKLY|06181|944533|/equities/midea-group-a|CHINA_A50|74.016314153814|98|4.0920950411411|0.1374|1|1|0.1374|83.03|-0.20661|7|0.16639380527974|84|50.73|0.14145|0.19295|0.28478445514592|0.49985099482047|423.65666673195|462.58521202245|737.38896173666|0.636|0.364|0.21089|11|7|0.0039015572519084|0.064304641221374|108|2021-02-14|-0.15676|2015-08-23|0.18634|2016-07-17 2026-08-16 10:53:53|WEEKLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|-71.422577677718|21|4.6237602952765||0|0|0.08749|57.78|0.82545|77|0.825453528736|77|45.25|0.01691|0.13096|0.11539325378372|0.20473577541364|165.69112974659|203.76242559972|218.53251744405|0.563|0.375|0.25002|16|6|0.0025095430107527|0.075375322580645|85.849998474121|2026-02-01|-0.17958|2012-09-23|0.3227|2014-11-30 2026-08-16 10:53:54|WEEKLY|06183|101123|/equities/petrochina-ss|CHINA_A50|-11.156875713499|9|0.78222062909452||0|0|-0.11273|10.66|0.10237|52|0.10236823737693|52|31.71|-0.04664|0.00077|-0.028628991245972|0.0057022533601456|47.301867243194|85.37524149756|90.80068190152|0.571|0.393|0.15318|28|9|0.00049568080357143|0.048057020089286|16.549999237061|2009-07-26|-0.18933|2015-08-02|0.23868|2014-12-07 2026-08-16 10:53:55|WEEKLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|10.022170858763|3|0.4363487728887||0|0|-0.04471|11.11|0.04475|51|0.044747497314146|51|34.12|0.00131|0.05966|0.053400467822746|0.055722830212675|188.46657955357|148.19257517578|106.62187692256|0.68|0.4|0.18176|25|12|0.0010992514619883|0.059216105263158|25.309999465942|2021-02-07|-0.281|2012-03-04|0.24886|2015-04-12 2026-08-16 10:53:56|WEEKLY|06185|101078|/equities/cn-ping-an|CHINA_A50|-58.802873429312|23|3.0143704249643|0.1544|-1|1|0.15441|51.75|-0.13241|25|-0.050874058989311|47|43.1|0.05392|0.10163|0.10715413317527|0.20192049273649|218.10200285935|279.34020517586|152.29546997397|0.55|0.35|0.18633|20|9|0.0015937443438914|0.058210690045249|94.620002746582|2020-12-06|-0.5323|2010-05-23|0.19186|2014-12-07 2026-08-16 10:53:57|WEEKLY|06186|100320|/equities/poly-real-esta|CHINA_A50|-5.8636707269156|64|0.38154999609801||0|0|0.34858|5.27|-0.15276|34|-0.15275530507844|34|40.85|-0.05185|0.03214|0.031601855047318|0.012003787766482|107.22101243341|89.062126911201|75.049844830992|0.5|0.3|0.26293|20|7|0.0011364545454545|0.080198670454545|19.879999160767|2022-04-17|-0.22964|2018-02-11|0.24798|2015-01-04 2026-08-16 10:53:58|WEEKLY|06187|100276|/equities/pudong-dev|CHINA_A50|-10.064622567054|45|0.4825260713149||0|0|0.23529|9.1|-0.03262|24|-0.08765754809535|24|32.35|-0.05746|0.01846|-0.026881535525176|-0.037129835534696|55.359828020024|59.029033404134|110.81344982746|0.615|0.423|0.16265|26|10|0.00083642937853107|0.049582621468927|16.188999176025|2009-08-09|-0.24065|2014-09-28|0.24448|2013-09-15 2026-08-16 10:53:59|WEEKLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-36.185902752248|49|1.7410825071672||0|0|0.22085|32.74|0.06973|49|0.069726609215142|49|56.36|0.23798|0.37708|0.42532238822374|0.53533750780056|863.70143896139|837.30321734184|101.55086840561|0.643|0.5|0.22699|14|5|0.0021594145758662|0.078069617682198|124.69999694824|2021-02-21|-0.50257|2012-01-01|0.46418|2016-06-19 2026-08-16 10:54:00|WEEKLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|-11.870982302988|38|0.70196309796499||0|0|0.31293|10.1|-0.07416|13|-0.090787696811519|18|32.65|-0.03564|0.0172|0.033059563887048|0.049319410071859|110.82142322059|115.41022861296|145.72211863194|0.538|0.385|0.20338|26|11|0.0015326636568849|0.066754130925508|37.659999847412|2018-03-18|-0.14694|2018-10-14|0.31881|2009-03-08 2026-08-16 10:54:01|WEEKLY|06190|100289|/equities/sh-intl-port|CHINA_A50|-5.3160326770695|74|0.19170977661241|0.0815|-1|1|0.08152|5.07|-0.00361|58|-0.0036101048852408|58|44.61|-0.02836|0.13557|0.12070095736567|0.17872177954422|207.56502984673|231.71263770992|94.063085292192|0.444|0.333|0.16895|18|7|0.0011434474885845|0.058949417808219|11.090000152588|2015-05-03|-0.28795|2015-07-05|0.60854|2013-09-01 2026-08-16 10:54:02|WEEKLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-168.34561548137|83|10.6762373736||0|0|0.34861|150.47|-0.16242|14|-0.16242340465977|14|53|0.13312|0.17601|0.38108941041603|0.75286069921287|223.60454610352|223.47807012|168.93454781211|0.667|0.333|0.22362|6|3|0.00241155|0.07192115|503.51000976562|2021-02-21|-0.2379|2021-08-22|0.16847|2022-10-02 2026-08-16 10:54:03|WEEKLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-85.240232311116|62|4.2376273984073||0|0|0.41042|73.75|-0.05454|36|-0.054535972701638|36|39.35|0.12474|0.22742|0.13648544610121|0.16153082888567|196.93997214439|184.68689885915|311.83932849714|0.45|0.35|0.20157|20|3|0.0024129716981132|0.067261875|357.19000244141|2021-02-21|-0.18699|2021-02-28|0.33968|2024-09-29 2026-08-16 10:54:04|WEEKLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-45.358363900352|36|2.5029714200364||0|0|0.35444|40.58|-0.14951|14|-0.14950619001826|14|34.29|-0.01814|0.05374|-0.028005119623148|0.076176547283804|36.035781251853|125.15636366707|110.78351255189|0.542|0.375|0.22902|24|7|0.0013831585081585|0.072785629370629|268.60000610352|2021-01-10|-0.21383|2010-04-18|0.26136|2015-07-12 2026-08-16 10:54:04|WEEKLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-41.920921574318|58|3.7754388812572|0.4394|-1|1|0.43941|33.17|-0.07344|23|-0.073441941694031|23|46.03|0.23337|0.32518|0.25999335397447|0.51865040111172|408.13949182366|2343.0155855217|2022.5608816021|0.586|0.379|0.21924|29|12|0.10393402298851|0.082157449712644|225|2017-07-16|-0.99565|1999-09-19|139|1999-09-26 2026-08-16 10:54:05|WEEKLY|06195|13678|/equities/afk-sistema_rts|MOEX|-12.523674320144|6|1.3335183562873||0|0|0.12993|8.25|0.05626|59|0.55406776253761|65|44|0.19607|0.26905|0.3492106814716|0.39614493584911|1076.8936597913|616.23766430213|23.982557075742|0.5|0.364|0.27149|22|8|0.0012767934224049|0.092060483042138|49|2014-01-26|-0.48171|2008-10-12|1.18671|2014-12-21 2026-08-16 10:54:07|WEEKLY|06196|13720|/equities/transneft-p_rts|MOEX|-1286.9203664499|7|83.914744872519||0|0|0.17288|1020|-0.02388|63|-0.02388034769954|63|38.38|0.07957|0.16115|0.063255254581701|0.19755925811282|87.589624107306|369.89189469705|850|0.594|0.375|0.21392|32|13|0.0032372204213938|0.074681320907617|2357|2016-01-24|-0.32584|2008-10-26|0.5|2008-11-02 2026-08-16 10:54:07|WEEKLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|-24.504899078272|72|2.9082724304913|0.6099|-1|1|0.60992|19.04|-0.17768|7|-0.17767649114093|7|43.25|0.13313|0.1922|0.14590669475645|0.29251039981351|185.78582496355|255.90422170994|41.517663894731|0.5|0.313|0.18598|16|7|-0.00010653997378768|0.068135150720839|153.72999572754|2021-09-19|-0.24597|2011-12-11|0.21341|2026-07-26 2026-08-16 10:54:08|WEEKLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-74.676229748921|12|6.0712427410141|0.3129|-1|1|0.31292|54.255|-0.24648|10|-0.24648030988295|10|36.92|0.06441|0.12973|0.10052118186565|0.04458833628986|211.52496297179|107.79401118923|7.6631357440841|0.462|0.346|0.20322|26|8|-0.00095690010298661|0.073605983522142|663|2007-12-30|-0.48816|2022-02-27|0.40134|2008-11-02 2026-08-16 10:54:09|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 2026-08-16 10:54:09|WEEKLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.059014357559532|12|0.0058689681260643||0|0|0.15858|0.0489|-0.23318|20|-0.23318386641701|20|51.22|0.22331|0.31518|0.3543426010012|0.40997180337947|657.52444240336|306.83981272452|13.780282623407|0.556|0.333|0.23218|18|10|0.00062838156484459|0.088812368703108|0.48100000619888|2011-01-30|-0.36806|2008-10-12|0.74194|2008-11-30 2026-08-16 10:54:11|WEEKLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-110.11291635225|72|8.0733270476763||0|0|0.33236|84.59|-0.09822|27|-0.098220662290091|27|35.43|0.02035|0.05287|0.099308826996558|0.097585339083081|298.50425230564|176.81405297084|36.979233371755|0.643|0.357|0.18801|28|17|0.00045330197554092|0.065585531514581|397.64001464844|2021-10-10|-0.34966|2022-07-03|0.54157|2008-11-02 2026-08-16 10:54:12|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 2026-08-16 10:54:12|WEEKLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|-645.18997109085|46|52.371161271075|0.2408|-1|1|0.24083|521.4|-0.25522|21|-0.26966292134831|2|32.5|0.01725|0.11262|-0.041294820319949|-0.044643038889188|27.011611004546|60.270509382322|29.49095160713|0.607|0.286|0.24221|28|13|0.0010757696335079|0.083039947643979|2400|2008-05-25|-0.65165|2008-11-30|0.57277|2009-04-19 2026-08-16 10:54:13|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 2026-08-16 10:54:13|WEEKLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-2.8283399682022|10|0.22024855997641||0|0|0.10344|2.427|-0.16398|21|-0.16398397001104|21|57.44|0.20149|0.33248|0.53398138914391|0.79206622630436|1174.6169533183|636.07622257656|119.5566541863|0.563|0.313|0.21853|16|7|0.0031172629310345|0.085586982758621|10.770000457764|2008-08-03|-0.64767|2008-10-19|0.93103|2008-07-27 2026-08-16 10:54:15|WEEKLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|-5173.1189592297|72|387.4201475936||0|0|0.33248|4302.5|0.00184|32|0.64607953068183|60|41.35|0.07402|0.15447|0.095427431041168|0.28894464332362|107.19801566249|678.66018177884|4666.4860546745|0.471|0.294|0.20914|34|7|0.0041397901150982|0.074527183480027|8175|2024-05-05|-0.31373|1998-10-04|0.39557|2008-11-02 2026-08-16 10:54:16|WEEKLY|06207|13693|/equities/magnit_rts|MOEX|-2289.3346390191|115|213.17531055348||0|0|0.76365|1671.5|0.40821|48|0.40821074376438|48|38.71|0.20237|0.28366|0.34425572735635|0.47304991396366|799.54749455666|771.83312755877|228.97260273973|0.583|0.417|0.22422|24|9|0.0021314860977948|0.075391907957814|12944|2015-08-09|-0.36487|2022-02-27|0.26423|2022-04-03 2026-08-16 10:54:16|WEEKLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-210.1751624668|46|23.958714534364|0.4778|-1|1|0.47781|138.85|0.10715|20|0.10714738299778|20|44.33|0.06863|0.10249|0.20201842465147|-0.049079636034822|149.9433887701|87.98410335|7.9125827581462|0.5|0.333|0.22661|6|3|-0.0050568167202572|0.092638135048232|2448|2020-08-30|-0.47067|2022-02-27|0.87905|2022-04-03 2026-08-16 10:54:17|WEEKLY|06209|13690|/equities/mmk_rts|MOEX|-21.766834188208|21|2.1319195656853||0|0|0.20889|20.3|-0.1929|6|-0.19290211640447|6|43.46|0.16604|0.2367|0.33196715712092|0.39405960309472|965.1741450724|1357.4118826963|130.96773701329|0.458|0.417|0.22633|24|7|0.0020633866415804|0.082253508936971|79.775001525879|2021-09-12|-0.34466|2008-10-19|0.50227|2008-11-30 2026-08-16 10:54:17|WEEKLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|-172.28513095796|65|11.398209806767|0.1837|-1|1|0.18368|153.95|-0.17987|14|-0.17986519312571|14|45.43|0.10343|0.17878|0.25892533305851|0.39308288491556|277.01693224134|287.62262941723|279.90908536044|0.429|0.286|0.18337|14|6|0.0023191428571429|0.060807142857143|252.58999633789|2024-06-09|-0.28274|2022-02-27|0.16369|2026-07-26 2026-08-16 10:54:19|WEEKLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|7.8374932537281|18|1.0386688467594||0|0|0.48161|11.601|0.01249|53|0.088162063837847|19|37.33|-0.02934|0.02202|0.01474971656978|0.071992474609439|98.863605986741|133.69698872419|318.9716679808|0.667|0.4|0.17282|15|8|0.0028583362218371|0.050993292894281|11.932999610901|2026-08-16|-0.20302|2022-02-27|0.52661|2026-04-19 2026-08-16 10:54:20|WEEKLY|06212|13691|/equities/mts_rts|MOEX|-207.98048134272|58|14.318151241883||0|0|0.06274|181.5|-0.10644|25|-0.10643759039635|25|32.97|-0.00474|0.03641|0.0010678109578041|0.010755606946684|78.93626066126|99.680314520263|140.37122638531|0.676|0.412|0.17979|34|17|0.0013546519524618|0.062512164685908|384.29998779297|2008-01-20|-0.29931|2008-10-26|0.44257|2008-11-02 2026-08-16 10:54:20|WEEKLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-74.887897395175|65|6.4516416526305||0|0|0.40849|69.1|-0.0116|20|-0.011600866824847|20|35.21|0.0669|0.12176|0.088551283258667|0.17342723232106|219.02954758237|386.34295687326|105.49618087652|0.5|0.357|0.22163|28|13|0.0018783047619048|0.082635238095238|282.45999145508|2021-05-02|-0.33437|2008-10-12|0.70397|2008-11-30 2026-08-16 10:54:21|WEEKLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-137.16447724193|21|11.676689875507|0.1816|-1|1|0.1816|114.74|0.066|23|0.065997509077018|23|37.09|0.0498|0.11551|0.16308782067995|0.29029161346264|716.51288390515|1951.2570833525|3476.9696824763|0.676|0.441|0.21977|34|18|0.0044904527712724|0.075189789227166|282.20001220703|2021-02-21|-0.41481|2008-10-12|0.72611|2008-11-02 2026-08-16 10:54:22|WEEKLY|06215|13697|/equities/novatek_rts|MOEX|-1174.3399050108|16|95.402236999371|0.1832|-1|1|0.18315|928.1|0.25033|34|0.25033320556127|34|49.77|0.2252|0.32042|0.34714041870893|0.50894490249579|1117.4727787783|935.66199038356|3079.2965971482|0.5|0.318|0.20279|22|7|0.0044666576576577|0.07826327027027|2025.8000488281|2021-09-19|-0.26004|2008-11-23|0.28505|2008-11-02 2026-08-16 10:54:23|WEEKLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|-32.762745567976|13|3.6836730470327||0|0|0.28385|24.75|-0.05998|40|-0.05997546723687|40|41.21|0.02298|0.11789|0.077709477130115|0.12065599335904|137.32373454433|156.9684448121|67.401958543633|0.643|0.429|0.24504|14|7|0.00095312393887946|0.080664567062818|89.25|2022-02-20|-0.25786|2018-04-15|0.30196|2018-04-29 2026-08-16 10:54:24|WEEKLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|-3717.5281769599|12|349.78884700126||0|0|0.26937|2914.5|0.11055|61|0.11054817807962|61|69|0.5188|0.57716|0.55063144944211|0.8290717673151|281.1554447625|282.923718|96.347107438017|0.75|0.5|0.28568|4|2|0.0021468292682927|0.098779477351916|5181|2021-02-14|-0.31969|2022-02-27|0.41024|2022-04-03 2026-08-16 10:54:24|WEEKLY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|-7.3553732323208|104|1.7034577524516|||0|0.96825|0.87|||0.11054817807962|61|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 2026-08-16 10:54:25|WEEKLY|06219|21406|/equities/phosagro|MOEX|-5884.0358986523|13|483.43605103526||0|0|0.18517|5320|-0.08249|36|-0.082490163012929|36|42.44|0.0245|0.09456|0.16449974959221|0.2351814418009|212.09417109873|273.35921398176|429.03225806452|0.556|0.444|0.17346|18|7|0.0026336211340206|0.063863608247423|10097|2022-04-03|-0.14883|2013-08-04|0.38604|2022-03-27 2026-08-16 10:54:25|WEEKLY|06220|13789|/equities/pik_rts|MOEX|495.15875720661|10|36.757789764174||0|0|-0.03361|575|-0.20494|62|-0.13856343559731|11|57.65|0.37945|0.45201|0.50387428321588|0.81093566804287|986.2798112686|1251.6680782194|87.51902587519|0.647|0.412|0.27685|17|9|0.0025939231547017|0.087978341759353|1509.5999755859|2021-09-26|-0.6087|2008-11-23|0.77897|2009-03-22 2026-08-16 10:54:27|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 2026-08-16 10:54:27|WEEKLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-1730.4900626863|73|225.45979804739||0|0|0.41532|1099.2|-0.87118|22|-0.87117993696039|22|54.17|0.43318|0.65026|0.82795927304254|1.1774828613306|542.96193672116|555.01009401846|33.353559855566|0.556|0.389|0.23558|18|7|0.0023375262655205|0.080715978987584|19875|2025-03-09|-0.90114|2025-03-30|0.49433|2014-12-07 2026-08-16 10:54:28|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 2026-08-16 10:54:28|WEEKLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-400.03947677796|15|35.245118366715||0|0|0.22469|315.55|-0.08514|9|-0.085144854394086|9|39.35|0.02283|0.07844|0.012102510871904|0.041277499845813|105.74055588207|141.00685857482|156.21286524404|0.692|0.423|0.18735|26|11|0.0017930183220829|0.067741716489875|665.70001220703|2021-10-31|-0.40722|2022-02-27|0.47143|2008-11-02 2026-08-16 10:54:29|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 2026-08-16 10:54:31|WEEKLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-49.78889011567|46|3.8735080022906|0.2757|-1|1|0.27571|40.64|-0.25176|17|-0.21304225965852|9|34.07|0.02155|0.12722|0.22083478335248|0.33282377482216|1735.6569035428|1353.5595164716|262.19354444934|0.524|0.31|0.25548|42|17|0.0026388956639566|0.080298272357724|350.04998779297|2009-04-19|-0.34372|1998-08-16|0.8|1998-09-06 2026-08-16 10:54:32|WEEKLY|06227|13754|/equities/gidroogk-011d|MOEX|-0.35621315254415|143|0.035685685345372||0|0|0.58393|0.3257|-0.0681|32|-0.068095186633865|32|44.5|-0.00243|0.07778|0.05351007726874|0.057340756895028|146.40492702305|140.3966712614|15.219626115122|0.667|0.444|0.19201|18|7|-0.00061152704135737|0.071632969247084|2.1989998817444|2008-06-08|-0.33704|2008-10-12|0.37725|2008-11-30 2026-08-16 10:54:33|WEEKLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|-300.15597711968|8|14.09741556264|0.0862|-1|1|0.08617|273.4|0.09658|78|0.09658031521596|78|38.66|0.40088|0.48243|0.25829378701281|0.45201944702226|2597.0572955528|6711.5958645686|22783.331919379|0.711|0.421|0.23112|38|18|0.0060789905149051|0.081622689701897|388.10998535156|2021-10-17|-0.53704|1998-08-16|0.58686|2008-11-02 2026-08-16 10:54:34|WEEKLY|06229|13712|/equities/sberbank-p_rts|MOEX|-301.64584473521|8|14.18849289822|0.0854|-1|1|0.08542|273.78|0.09452|78|0.094515561621629|78|40.06|0.34838|0.44029|0.5442906680425|0.83850498642613|76827.360397356|238982.38076055|48889.285288158|0.694|0.472|0.24507|36|16|0.0071704899930987|0.081680807453416|357|2021-10-17|-0.5|1998-10-04|0.8|1998-10-11 2026-08-16 10:54:34|WEEKLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|-692.44653211938|112|57.509640279647||0|0|0.60382|614|0.87124|79|0.87124161142951|79|35.07|0.07619|0.14086|0.17666851875074|0.20905394389743|654.74730056438|525.23779035289|284.25925925926|0.571|0.429|0.20721|28|13|0.0027172827081427|0.076105324794145|2010.4000244141|2024-06-02|-0.35811|2008-10-12|0.57708|2009-02-08 2026-08-16 10:54:36|WEEKLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-18.394539913188|68|1.4954456819675|0.3009|-1|1|0.30088|15.835|-0.2054|14|-0.20540255094254|14|38.03|-0.02709|0.07331|0.025163022430089|0.05351297577272|50.304923079279|144.24937730058|1.5740556697959|0.605|0.447|0.26807|38|19|0.0054470833333334|0.089813220899471|6766|1997-09-21|-0.99907|1998-01-11|3.99776|1997-09-21 2026-08-16 10:54:37|WEEKLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|-44.523122807684|14|3.1171715423099||0|0|-0.02945|41.42|-0.09933|11|-0.099332755641411|11|33.45|-0.03396|0.07234|-0.027048091059229|0.041506110986121|15.861889101157|111.6207164489|7.1413789946458|0.591|0.364|0.21587|44|19|0.0041634276094276|0.082194127946128|720|1998-01-04|-0.99915|1998-01-11|0.46479|1999-03-21 2026-08-16 10:54:38|WEEKLY|06233|13738|/equities/tatneft-p_rts|MOEX|-574.20113182356|9|52.059564478583|-0.0202|-1|1|-0.02021|509.8|-0.16619|15|-0.16619385552256|15|31.68|0.04864|0.11238|0.068875593375712|0.17100420361097|109.73217561096|393.53596532923|5608.3606076489|0.575|0.375|0.21463|40|17|0.0044737490196079|0.073796149019608|827|2020-01-12|-0.44816|2008-10-19|0.32824|2008-11-02 2026-08-16 10:54:39|WEEKLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-615.29510559541|9|56.024267446021|0.0293|-1|1|0.02933|519.6|-0.16737|15|-0.16736667060973|15|37.26|0.0329|0.10002|0.14643322055631|0.21728893560188|431.74674260191|679.45497968976|3620.9056569567|0.529|0.412|0.22903|34|13|0.0045188705882353|0.077103482352941|847.09997558594|2018-10-07|-0.4289|2008-10-19|0.45812|2008-11-02 2026-08-16 10:54:40|WEEKLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-527.37668748464|18|85.925563003505||0|0|0.21792|255.16|-0.21001|19|0.020835667723387|39|32.8|0.21912|0.36789|0.50504175663353|0.81973551472736|414.44692819435|357.40077905097|21.018122212694|0.7|0.4|0.26869|10|4|0.0015845217391304|0.092316579710145|8518.400390625|2021-11-14|-0.89792|2026-04-19|0.2392|2021-01-10 2026-08-16 10:54:41|WEEKLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-1.1408283112663|76|0.12512458328607|0.5262|-1|1|0.52617|0.996|0.1061|7|0.10609664287848|7|41.73|0.05621|0.12228|0.11356846973191|0.26607367111047|131.34367219339|228.27789651201|37.584904001887|0.545|0.318|0.22648|22|9|0.00082920443101712|0.077378177240685|3.4430000782013|2015-12-06|-0.42274|2008-11-23|0.69697|2008-11-30 2026-08-16 10:54:42|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 2026-08-16 10:54:42|WEEKLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|-4250.4531963062|20|303.82608512894||0|0|0.11082|3683|-0.09306|13|-0.09305890081016|13|33.83|-0.03282|0.04832|0.10412596591549|0.1797149006882|180.58155222656|247.38495726951|316.68099742046|0.611|0.389|0.22219|18|7|0.0032326114649682|0.076584665605095|6217|2021-11-14|-0.44432|2022-02-27|0.24969|2015-11-01 2026-08-16 10:54:43|WEEKLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-14.893158718546|24|1.1916474528688|-0.0424|-1|1|-0.04241|12.78|0.58644|43|0.58643923866904|43|29.44|0.18287|0.26173|0.43817681957611|0.62875650410982|29675.141975392|125248.59855283|127800.0001863|0.579|0.439|0.1998|57|14|0.0065658318636096|0.074344879482657|61.643047332764|2021-08-08|-0.5|1993-10-24|1|1993-10-17 2026-08-16 10:54:44|WEEKLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.898643370526|40|0.85170601766143||0|0|0.07743|14.75|-0.12543|15|-0.078016401780926|22|35.92|0.07208|2.34376|0.14985498796044|0.26951433870466|603.70106522533|1085.1669409428|74.046184455358|0.579|0.368|0.16755|38|17|0.055085477207977|0.053400128205128|22.549999237061|1999-11-28|-0.98714|1999-12-05|74.16666|1999-11-28 2026-08-16 10:54:46|WEEKLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-5.7606569688692|10|0.65356243660163|0.187|-1|1|0.18696|3.74|-0.38255|38|-0.38255033256352|38|42.54|-4.18009|-3.96776|0.085476077222056|0.078347820696082|73.602423372449|60.214192335757|20.293000258315|0.577|0.423|0.38923|26|11|0.084207695067264|0.12778547982063|12428.849609375|2020-08-02|-0.7746|2023-01-22|92.78025|2005-04-10 2026-08-16 10:54:47|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 2026-08-16 10:54:48|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 2026-08-16 10:54:48|WEEKLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-17.987894684793|10|1.1442982854849||0|0|0.02232|14.67|0.29465|69|0.29464874340451|69|30.97|-0.06842|-0.00397|-0.03989752695716|0.00045172010572291|32.587836878021|81.860706265922|635.06495409875|0.667|0.4|0.22896|30|12|0.0034025159914712|0.078458571428572|20.329999923706|2026-04-19|-0.30303|2008-10-26|0.32166|2016-03-06 2026-08-16 10:54:49|WEEKLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|-62.044947451716|11|3.9612373611473|-0.0069|-1|1|-0.00691|51|0.53299|68|0.5329903184741|68|34.64|0.16061|0.22237|0.32083756916163|0.64900870642765|402.00884883747|586.62572015989|1349.2063594183|0.5|0.286|0.24102|14|6|0.0068189494949495|0.081208484848485|65.5|2026-04-19|-0.27907|2020-03-15|0.29217|2020-04-12 2026-08-16 10:54:51|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 2026-08-16 10:54:51|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 2026-08-16 10:54:52|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 2026-08-16 10:54:52|WEEKLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|34.760576795647|34|1.7187521157268|0.033|1|1|0.03299|36.95|0.05345|32|1.1399526901803|172|38.82|0.01243|0.06213|0.099591678685416|0.19311279202443|144.87685578491|194.9563340514|355.6304094512|0.529|0.353|0.17071|17|7|0.0025548051948052|0.05604367965368|42.770000457764|2025-05-04|-0.21078|2013-05-12|0.19228|2016-03-13 2026-08-16 10:54:53|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 2026-08-16 10:54:55|WEEKLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-17.50273138733|14|0.9159104242964|0.0543|-1|1|0.05427|14.51|0.27544|53|0.27544184147155|53|30.52|0.0517|0.21235|0.12122058317079|0.19076016451083|419.61447039687|906.44834770173|145100.00553209|0.464|0.357|0.20601|56|18|0.0058778861788618|0.072895325203252|20.560646057129|2019-01-20|-0.23812|2020-03-22|1|1993-11-14 2026-08-16 10:54:56|WEEKLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-20.007178159722|14|1.0573927071918|0.064|-1|1|0.06399|16.54|0.32256|55|0.32255689737773|55|32.88|0.05017|0.20683|0.32088809533884|0.57430665665532|367.03377366953|3344.9351164255|165400.01285229|0.615|0.404|0.2145|52|23|0.0061554788160186|0.078456291352293|23.21727180481|2019-01-20|-0.24691|1997-11-02|1|1993-11-07 2026-08-16 10:54:57|WEEKLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-24.862583418858|1|1.3108610378941||1|0|0|20.26|0.14127|41|0.14126951638213|41|33.93|0.14633|0.20556|0.18304293127177|0.36258406281023|280.21402726029|1168.1576130503|1205.9524322279|0.625|0.4|0.23648|40|18|0.0033440530582167|0.079166035372144|25.940677642822|2023-01-29|-0.24017|2008-10-12|0.38462|2016-03-06 2026-08-16 10:54:59|WEEKLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-23.043286523198|16|1.3494288792131|0.1724|-1|1|0.17244|18.38|-0.02971|25|-0.029707309886749|25|19.12|0.11646|0.18549|0.2694027856076|0.38621734729202|1091.7429639503|19201.204277214|91899.997857936|0.78|0.615|0.17249|91|30|0.0062501595441595|0.08476158974359|30.040000915527|2025-05-11|-0.5|1992-11-01|1|1993-08-01 2026-08-16 10:55:00|WEEKLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|1.6489270694386|2|0.38932184674349||0|0|-0.05479|2.76|-0.29979|48|-0.29978873052105|48|18.25|-5.61688|2.34357|-0.33271686930389|0.53190906930477|6657.070286986|834.63121547743|985.71427811166|0.542|0.333|0.57118|24|1|0.63867271070615|0.097760045558087|107.16000366211|2017-02-05|-0.965|2015-10-18|67.25478|2017-02-05 2026-08-16 10:55:02|WEEKLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-9.3847775903892|9|1.3482592254066||0|0|0.34267|4.93|-0.15706|7|-0.15705515644314|7|20.88|0.92094|1.1177|0.18886684522818|0.23032228002787|58998.988194351|58430.117855347|49299.99938534|0.714|0.571|0.17251|84|19|0.0063067593643587|0.094028666288309|60.0166015625|2021-09-19|-0.40314|2020-03-22|1|1993-02-14 2026-08-16 10:55:03|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 2026-08-16 10:55:04|WEEKLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-16.876124117402|12|0.92537457864405|0.022|-1|1|0.02197|13.8|0.17798|58|0.17797948716748|58|45.14|0.25443|0.33515|0.29785157028623|0.67413469842827|157.8524621595|660.62504053193|1682.9268672082|0.75|0.393|0.22355|28|20|0.0034742117647059|0.073862415686274|19.209999084473|2013-02-17|-0.28552|2020-03-22|0.28261|2003-08-31 2026-08-16 10:55:05|WEEKLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|-12.219035093464|14|0.5513450120813|0.0923|-1|1|0.09228|10.23|0.00805|45|0.0080501028739888|45|29.41|0.00059|0.06377|0.22375186164945|0.38810530556918|3118.6120814359|43070.356375675|102299.99770897|0.741|0.517|0.21593|58|26|0.0061598429319372|0.086930127981384|13.608573913574|2026-04-19|-0.3|1994-05-15|1|1993-11-28 2026-08-16 10:55:06|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 2026-08-16 10:55:08|WEEKLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.8212671718738|27|0.23875571760012|0.3902|-1|1|0.39017|2.11|1.64357|52|1.6435665880704|52|40.33|0.21255|0.31437|0.11708730762903|0.12763186820672|152.94354915407|137.43473611676|49.069762825644|0.5|0.375|0.296|24|7|0.0016128973843058|0.096647716297787|17.405469894409|2017-10-15|-0.40741|2008-11-09|0.31179|2020-06-14 2026-08-16 10:55:09|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 2026-08-16 10:55:10|WEEKLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-4.7725360398695|35|0.44417866088302||0|0|0.37192|3.31|-0.29733|13|-0.29733333587647|13|37.43|0.024|0.07623|0.024016316175842|0.018630927707973|88.384745660021|86.997413957572|109.60264780413|0.643|0.357|0.25601|28|13|0.0016548336414048|0.084785739371534|24.758001327515|2021-07-25|-0.22851|2007-08-19|0.25114|2009-05-10 2026-08-16 10:55:11|WEEKLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|-50.638360828444|22|2.6894530754237||0|0|0.09571|41.29|0.32203|56|0.32202966673017|56|39.96|-0.02097|0.05193|0.016640623785856|0.081062721406206|91.544475084111|184.83536348575|770.33581878765|0.536|0.393|0.17723|28|10|0.0025092719298246|0.056533780701754|56.349998474121|2026-02-01|-0.27411|2017-12-03|0.14311|2008-04-06 2026-08-16 10:55:12|WEEKLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|-1.9315114099957|12|0.25284228152435||0|0|0.10667|1.34|-0.50898|12|-0.44664031937159|5|32.5|-0.05429|0.04153|0.11828114199911|0.11998227570473|62.953919071776|62.089211201138|9.838473161805|0.65|0.4|0.30844|20|8|-0.00014180030257186|0.11217983358548|56.672012329102|2018-12-09|-0.46515|2020-03-22|0.56395|2020-03-29 2026-08-16 10:55:14|WEEKLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-26.797063038465|16|1.9706876031943|0.092|-1|1|0.09195|21.33|-0.18875|13|-0.18874710795991|13|30.14|-0.01558|0.07498|0.013197492480844|0.11919875303142|24.130129830595|152.39567684549|708.63787346468|0.75|0.389|0.27296|36|21|0.0039069909090909|0.0932446|36.015155792236|2025-12-07|-0.35889|2008-10-12|0.35378|2008-11-30 2026-08-16 10:55:15|WEEKLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.3314328966166|18|0.37964419466784|-0.1545|1|1|-0.1545|4.98|-0.25586|6|-0.14817507938225|6|38.76|0.02924|0.13608|-0.049665236207483|-0.040548364624105|51.038293461948|63.295450957055|102.04917832556|0.4|0.32|0.2602|25|7|0.0017056592292089|0.083112403651116|15.394972801208|2021-05-09|-0.35588|2008-10-19|0.41071|2009-07-05 2026-08-16 10:55:16|WEEKLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-8.6059501353455|23|0.78698341659546||0|0|0.34333|5.91|0.4827|48|0.48270177025986|48|41.6|0.07617|0.14333|0.093666796028958|0.14498560605002|230.15678259955|245.09270066542|75.382649647797|0.6|0.4|0.24145|20|9|0.0011326346604215|0.081834156908665|18.484720230103|2020-02-02|-0.30617|2020-03-22|0.29697|2020-04-12 2026-08-16 10:55:17|WEEKLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|-61.417213078702|12|3.5132032794521|0.0496|-1|1|0.04959|49.83|-0.1433|14|-0.14330065928814|14|33.73|2.55975|13.84634|20.976338716354|36.541175629417|17273.659109753|264396.85064454|498300.02944855|0.647|0.373|0.29544|51|24|0.009051981513576|0.10078744078567|67.839996337891|2026-04-19|-0.40114|2020-03-22|4|1993-06-13 2026-08-16 10:55:18|WEEKLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|-68.90575057721|2|4.1569170370894||0|0|0.0202|55.78|-0.09708|14|-0.097081246106357|14|22.66|1.22858|1.52846|0.058697264032556|0.13059365694248|163.70535052945|2309.8869239155|557800.00026091|0.727|0.545|0.20611|77|27|0.0077726804123711|0.096691191294387|74.519996643066|2026-04-19|-0.34613|2020-03-22|1|1993-01-24 2026-08-16 10:55:20|WEEKLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|78.541386541183|2|5.9945383282319|0.096|1|2|0.07026|99.02|1.90205|70|1.9020548729009|70|30.84|-0.15376|0.68258|0.58344497260489|1.5114167347832|-2517.3958368566|3113.2704484868|165033.33142721|0.612|0.388|0.30301|49|17|0.015854768518519|0.084005720899471|105.5|2026-02-01|-0.9093|1995-09-24|6.94444|1994-07-10 2026-08-16 10:55:21|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 2026-08-16 10:55:22|WEEKLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-54.25311400792|13|3.2652763601839|0.0858|-1|1|0.08579|43.8|0.33129|62|0.3312916614329|62|12.85|-0.33489|0.05806|-0.012218571679936|0.086681732997006|53.395742707415|173.17859675768|716.22690953414|0.212|0.136|0.14545|66|9|0.0083642209302326|0.050159104651163|59.25|2026-04-19|-0.3631|2013-01-27|0.96152|2011-06-19 2026-08-16 10:55:23|WEEKLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|22.157065171301|75|1.8360573063622||0|0|0.94202|24.45|-0.09335|47|-0.0933532369586|47|47.37|0.11302|0.20973|0.23182991825646|0.2930004204909|460.47792755586|434.30533360341|13.157186956909|0.632|0.421|0.25087|19|8|0.00054679671457905|0.092726919917864|205.80000305176|2012-05-13|-0.63192|2014-12-14|0.48726|2008-11-09 2026-08-16 10:55:24|WEEKLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|-34.967303694796|5|2.0657677456774||0|0|0.06473|28.03|-0.07126|25|-0.071263314625384|25|46|-0.02727|0.04253|-0.060417498567909|0.015844768857268|27.482418443353|85.222314861128|576.74896947742|0.583|0.375|0.17107|24|10|0.0023807039711191|0.055919837545126|38.813209533691|2026-04-19|-0.50367|2005-05-29|0.165|2005-10-02 2026-08-16 10:55:26|WEEKLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|-42.856062060217|13|2.4836871245239|0.0735|-1|1|0.07353|34.9|0.16915|62|0.16914949539916|62|36.35|0.00518|0.05947|0.14796451814486|0.26866708889646|270.33322329854|557.33985660647|2705.4265548773|0.462|0.346|0.17796|26|8|0.0041157993730408|0.058923521421108|46.319999694824|2026-04-19|-0.18474|2020-03-15|0.21429|2008-11-02 2026-08-16 10:55:27|WEEKLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-13.552364938068|14|1.0420430874188||0|0|0.15918|10.67|0.27237|61|0.27236610614809|61|41.08|0.25425|0.35642|0.32926955927826|0.6557590295707|704.46406120091|2143.1472473217|138.39169939691|0.708|0.417|0.23197|24|11|0.0023922022022022|0.084668188188188|37.813282012939|2020-02-02|-0.6317|2007-07-01|0.28631|2008-05-25 2026-08-16 10:55:28|WEEKLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.307945973779|2|1.0719710167563|0.0305|1|2|-0.0168|18.23|0.13828|34|0.13827658708558|34|37.74|0.03038|0.10029|0.21278913406802|0.33435892645354|220.50756526456|245.66832609266|114.51004682709|0.391|0.261|0.18523|23|6|0.001450920598389|0.064153452243959|26.429752349854|2020-02-09|-0.6652|2009-12-27|0.21681|2014-11-09 2026-08-16 10:55:29|WEEKLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|9.1856573768347|16|0.63830288803905|0.1541|1|2|0.1155|10.99|-0.08645|8|-0.14605447203446|8|20.54|0.87096|1.05615|1.5402117886981|2.5083631177477|23941.799848313|695608.62629252|1084526.2507431|0.612|0.388|0.1896|85|22|0.0085289210675752|0.08425355479841|20.507600784302|2008-06-15|-0.45917|1995-03-19|0.90105|1996-06-23 2026-08-16 10:55:30|WEEKLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|20.946340637384|19|1.4750980147786|0.1578|1|1|0.15782|24.65|-0.09848|86|-0.059623122304916|18|37.91|0.34793|0.48625|0.6415622492461|1.058200311466|2364.1710777944|6719.72290289|246500.00169507|0.489|0.311|0.29983|45|18|0.0072226392111369|0.093746873549884|26.440000534058|2026-08-09|-0.375|1994-05-29|1|1993-11-21 2026-08-16 10:55:32|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 2026-08-16 10:55:33|WEEKLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-11.075651622926|40|3.6885738744057|0.9999|-1|1|0.99992|0.0098|95.00893|2|95.008927515229|2|39.14|-27.96247|4.23827|6.0714372929938|7.5203929632305|22286.333301502|46711.456862857|0.037114579487145|0.571|0.464|0.44505|28|13|43.179431762115|0.12878622026432|701|2025-06-15|-0.999|2026-03-08|49009.69804|2025-06-15 2026-08-16 10:55:34|WEEKLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-14.038591596538|94|1.8528639386277||0|0|0.86527|6.73|-0.27922|66|-0.27922079995244|66|56.67|-2.44777|-2.27042|0.21292047263019|0.21292047263019|149.73470237089|149.73470237089|123.10128370847|0.5|0.5|0.31008|6|2|0.029345519630485|0.10728376443418|276.45999145508|2021-01-24|-0.43579|2023-03-05|14.0008|2018-05-06 2026-08-16 10:55:34|WEEKLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-24.81159532624|23|1.4143351519721||0|0|-0.01568|21.51|-0.12428|13|-0.12428492100631|13|33.29|-0.00737|0.07163|0.10496592494578|0.15325498105123|182.18066722464|245.11769280904|261.67882640054|0.536|0.429|0.20862|28|9|0.0022770020964361|0.07237142557652|46.997909545898|2022-11-06|-0.21496|2011-05-15|0.27145|2008-06-01 2026-08-16 10:55:35|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 2026-08-16 10:55:37|WEEKLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-60.85159805798|11|3.6263126489232|-0.0353|-1|1|-0.03532|52.33|-0.38893|4|0.031738801373155|18|57.63|-4.05658|-3.83308|0.47315425623486|1.2226168943084|179.98335736697|352.18341726|658.80682236013|0.5|0.25|0.26473|8|3|0.061725116772824|0.098836602972399|1245.2989501953|2020-02-02|-0.50767|2020-03-08|28.99944|2017-08-13 2026-08-16 10:55:37|WEEKLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|-14.649960654088|13|0.72029779246703|0.0173|-1|1|0.01729|12.49|0.53932|62|0.53931863484877|62|19.9|0.48262|0.62633|0.82806781696016|1.6831398736408|2168.9934350611|259571.54972846|21238421.286912|0.705|0.375|0.16435|88|24|0.0083540726035167|0.067920068065797|15.239999771118|2026-04-19|-0.25743|1997-11-09|0.409|2008-11-09 2026-08-16 10:55:39|WEEKLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|-45.575557575478|22|2.3120271358152|0.061|-1|1|0.06098|39|-0.07851|11|0.28240194260355|76|19.36|0.52346|0.61423|0.83110691152206|1.454458177312|1743.7234204396|123303.05358441|24343207.54881|0.689|0.422|0.16844|90|27|0.0086332047646058|0.070860788428814|49.650676727295|2026-02-15|-0.29027|1997-11-09|0.46667|1994-01-23 2026-08-16 10:55:40|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 2026-08-16 10:55:41|WEEKLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-13.224024970177|14|0.89300829796103|-0.0195|-1|1|-0.01954|10.82|0.01468|5|0.01468358941835|5|33.2|0.06205|0.19321|0.12776358114573|0.31389609746753|117.09066001219|664.43596066328|189.49211247879|0.633|0.4|0.28599|30|13|0.0030271655104063|0.096528662041625|14.421352386475|2026-04-26|-0.31034|2008-10-12|0.40476|2016-07-24 2026-08-16 10:55:43|WEEKLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|-19.076596568169|16|0.78661324776796||0|0|-0.004|17.55|-0.04429|19|-0.04428656822009|19|40|0.01219|0.07064|0.067301140159821|0.12606951300238|162.81619397495|179.17631153988|170.0581371709|0.625|0.375|0.20178|16|6|0.0017270076335878|0.060819832061069|21.763671875|2024-12-22|-0.36904|2014-02-02|0.20663|2020-05-17 2026-08-16 10:55:43|WEEKLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-46.459014997039|12|3.6346715639546|0.2025|-1|1|0.20252|33.51|-0.28164|15|-0.083941071696146|16|36.53|0.08587|0.14028|0.12946052311653|0.33752275594936|109.42384297474|703.56027798119|3564.8934475029|0.733|0.433|0.254|30|19|0.0047363233965673|0.082767579042457|68.656387329102|2022-11-06|-0.38762|2008-10-05|0.32515|2008-11-02 2026-08-16 10:55:44|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 2026-08-16 10:55:45|WEEKLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.4689270798346|69|0.36837405432195||0|0|0.03599|4.03|-0.18665|20|-0.18665453468303|20|38.86|0.18199|0.29369|0.35070602835041|0.50695246159759|174.60813794263|159.77214573682|81.659601887939|0.714|0.429|0.42274|7|3|0.0033925882352941|0.12745244117647|34.161815643311|2021-02-21|-0.33808|2020-03-22|0.50301|2020-03-29 2026-08-16 10:55:45|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 2026-08-16 10:55:48|WEEKLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-15.810549121859|46|1.3701831041979||0|0|0.23741|11.21|-0.03504|21|-0.035041228703055|21|24.52|-0.27009|-0.29136|1.2199604159102|2.5070893219228|3187.2591655933|64922.967543239|56050.001443537|0.563|0.292|0.23979|48|14|0.015571767594108|0.079128707037643|43.872276306152|2020-01-26|-0.53086|2002-02-10|8|1994-09-11 2026-08-16 10:55:49|WEEKLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-6.6252880358351|15|0.80676266430657||0|0|0.45315|3.91|-0.21054|34|-0.21053504002152|34|35.59|0.72388|1.18832|0.060157379149497|0.16515625232754|10.963901993487|45.416524214657|831.91491398891|0.682|0.455|0.40124|22|11|0.013461317440401|0.11813473023839|259.64517211914|2020-11-22|-0.27024|2020-03-29|8.15044|2011-05-15 2026-08-16 10:55:50|WEEKLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.633521169552|40|1.9350267609658||0|0|-0.32951|16.36|1.56289|97|1.5628876402115|97|35.52|0.00556|0.12272|0.14320090167778|0.24579376430617|234.40963266126|401.01646815423|93.646257889922|0.556|0.37|0.29175|27|8|0.002147244488978|0.098494128256513|26.829999923706|2025-11-23|-0.27833|2011-08-14|0.33699|2025-11-16 2026-08-16 10:55:51|WEEKLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.6454692384219|6|0.5348435871927|0.1592|1|1|0.15924|5.46|0.43081|25|0.43080943295968|25|42.29|0.48802|0.62868|0.72990087386118|1.0426017783478|375.42769892158|474.14460586206|80.39118992118|0.571|0.429|0.35732|7|3|0.0040036544850498|0.13791289036545|54.148624420166|2021-08-01|-0.31963|2025-05-25|0.57216|2025-04-27 2026-08-16 10:55:51|WEEKLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-4.2631302683519|33|0.35271007514552||0|0|0.4041|3.2|-0.3551|14|-0.17409769426248|10|37|0.05222|0.13647|-0.0011535297068276|-0.010149064430013|59.04017432161|64.926392796561|18.212863422111|0.462|0.346|0.27776|26|7|0.00014617706237424|0.088603832997988|18.940000534058|2007-08-12|-0.28417|2008-10-12|0.21256|2009-04-26 2026-08-16 10:55:53|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 2026-08-16 10:55:53|WEEKLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-6.3586056087144|23|0.5945352664831||0|0|0.38021|4.76|0.1705|30|0.17050346183594|30|32.37|-0.05476|0.03685|-0.026319352637498|0.029875040755223|19.880588197484|55.626304150696|56.599290312075|0.633|0.433|0.29993|30|13|0.001721309164149|0.10216722054381|20.634801864624|2019-12-29|-0.32203|2008-10-12|0.39535|2008-11-30 2026-08-16 10:55:54|WEEKLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-32.736506833442|23|1.8438356365786|0.0982|-1|1|0.09822|26.73|0.21035|46|0.21035030999741|46|40.5|-0.00621|0.0468|0.056913063986196|0.13907617916401|124.73035164826|232.09549143583|418.30986073146|0.625|0.417|0.2032|24|9|0.0025078873239437|0.069922967806841|35.959999084473|2026-03-01|-0.2021|2020-03-22|0.52766|2008-11-30 2026-08-16 10:55:55|WEEKLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-10.32386671576|9|0.75962229262827||0|0|-0.02533|7.69|-0.20635|17|-0.20634919033049|17|41.11|0.01081|0.08281|0.12889253696542|0.12209375513556|249.28264963384|178.76572015081|274.64286386359|0.571|0.429|0.25458|28|12|0.0023597584124245|0.084017031924072|58.474754333496|2021-07-18|-0.28945|2025-03-16|0.22382|2020-04-12 2026-08-16 10:55:56|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 2026-08-16 10:55:57|WEEKLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|-51.176550118856|9|2.9809341025171|-0.0805|-1|1|-0.08053|46.83|0.20021|21|0.20021376903616|21|30.77|0.29185|0.51085|0.71133814203855|1.1979562011633|7282.0519381125|56052.777720952|468300.02877799|0.679|0.429|0.25426|56|26|0.007821993067591|0.091443021374928|55.444850921631|2026-04-05|-0.5|1993-08-08|1|1993-08-01 2026-08-16 10:55:59|WEEKLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-45.471809982089|9|2.3925091904607||0|0|-0.08479|42.09|0.14975|21|0.1497531062904|21|25.37|0.2767|0.35899|0.52269498857989|0.84923781536736|20782.462192471|263780.86017131|420900.01093384|0.779|0.515|0.20949|68|26|0.0072995441431044|0.08538332948644|49.996162414551|2026-04-05|-0.46099|2017-06-04|1|1993-08-22 2026-08-16 10:56:00|WEEKLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|52.671176453987|62|4.6340118333781|0.3664|1|2|0.33311|58.63|-0.03699|47|-0.036991059249394|47|44.88|0.30855|0.54721|0.57121439739655|1.0740438870495|379.67872317939|1029.8645553083|257.82762382689|0.471|0.294|0.34463|17|6|0.0055669053398058|0.12098137135922|72.980003356934|2026-04-05|-0.47319|2020-03-15|0.96875|2015-01-25 2026-08-16 10:56:01|WEEKLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|-3.9792851740074|31|0.3022756528074||0|0|0.00315|3.16|||-0.036991059249394|47|69.75|0.00662|0.10683|0|0|100|100|20.261206277592|0|0|0.31315|4|0|-0.0026796116504854|0.11002501618123|26.865350723267|2021-08-29|-0.17796|2021-10-24|0.39257|2024-08-25 2026-08-16 10:56:01|WEEKLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.1213822497171|23|0.21707322180027||0|0|0.0618|1.67|-0.22944|25|-0.22943722273518|25|47.94|0.11329|0.19335|0.39045842203053|0.25612276566697|417.19121848798|155.06677429885|12.397920742232|0.375|0.25|0.27574|16|3|-0.00041779467680609|0.096157896070976|39.988994598389|2020-02-09|-0.25449|2022-02-27|0.3827|2019-08-11 2026-08-16 10:56:03|WEEKLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-21.519506581634|15|1.7240254346593||0|0|0.16404|17.53|-0.16516|8|-0.16515991108515|8|26.51|-0.011|0.34433|0.56283816923904|1.5245196703512|-10967.981388698|83228.080833522|175300.01078476|0.512|0.244|0.24065|41|8|0.011284377838329|0.065261852861035|28.895149230957|2024-08-18|-0.23548|2007-06-24|2.20516|1996-05-05 2026-08-16 10:56:04|WEEKLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|-40.67036491856|31|2.3951214360696|0.1637|-1|1|0.16373|33.66|0.31504|38|0.3150446641154|38|44.33|0.03144|0.07702|-0.012882571432071|0.039694697068438|88.687013078812|106.93041039657|55.692161903864|0.667|0.5|0.23302|6|2|-0.00075810810810811|0.077772162162162|72.242210388184|2021-08-29|-0.14002|2022-12-11|0.17488|2022-12-25 2026-08-16 10:56:05|WEEKLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-16.606673210618|97|1.1335308203697||0|0|0.28542|13.67|-0.16023|13|-0.16022833256624|13|39.96|-0.21094|0.52793|0.51374248914055|0.76814365964731|467.04619409597|641.22642802059|818.56289985527|0.5|0.346|0.29028|26|9|0.010885004405286|0.087004158590308|64.360000610352|2010-10-10|-0.65684|2010-03-28|8.86345|2010-06-06 2026-08-16 10:56:06|WEEKLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|-31.319528038249|14|2.0615095876804|0.1805|-1|1|0.1805|23.79|1.89532|151|1.8953233927759|151|47.19|0.10351|0.187|0.21747853230825|0.34221312721281|885.65003001292|1476.9486450309|245.00515779676|0.594|0.406|0.23348|32|15|0.003038949441891|0.080621037426132|35.318000793457|2026-04-26|-0.85153|1997-06-15|0.55556|1998-09-27 2026-08-16 10:56:07|WEEKLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|-30.685015432593|23|1.6441175593984||0|0|0.0096|29.93|0.1139|50|0.1138960651741|50|30.61|-0.06804|-0.00588|-0.062253133307892|-0.047479738017499|35.511595018526|57.505897887593|244.12724099847|0.5|0.357|0.19696|28|10|0.0019787372013652|0.065965529010239|37.830001831055|2026-02-01|-0.17913|2020-03-15|0.23816|2016-03-06 2026-08-16 10:56:09|WEEKLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|7.0391129015519|27|0.79969173909027||0|0|-0.18182|8.1|0.04315|28|0.043147226859148|28|36.86|-0.00839|0.05259|-0.021854305612103|-0.021854305612103|92.205995651407|92.205995651407|56.030368865158|0.429|0.429|0.26091|7|2|-0.00065933098591549|0.087702183098592|20.926546096802|2023-01-29|-0.14565|2023-05-07|0.18071|2026-03-29 2026-08-16 10:56:09|WEEKLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-6.5952910456512|24|0.71343037398171||0|0|0.37552|4.49|0.16962|17|0.16962067841963|17|33.46|0.13613|0.25039|0.16956786401726|0.28803016077548|448.84859529147|626.28821629549|3207.1426800014|0.48|0.28|0.31756|50|18|0.0048784316037736|0.10129194575472|35.21561050415|2021-05-16|-0.32597|2001-03-18|0.512|2016-03-06 2026-08-16 10:56:11|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 2026-08-16 10:56:12|WEEKLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|-47.973458025965|19|2.3972002614015||0|0|0.10869|42.03|-0.11422|8|-0.11421703876113|8|27.44|-0.06201|0.03709|-0.047057288054163|-0.020753661003007|59.910345367062|79.81706247705|214.73248509621|0.5|0.313|0.21889|16|4|0.0030928884026258|0.073542516411379|71.201469421387|2021-03-14|-0.21109|2020-03-15|0.23163|2018-03-18 2026-08-16 10:56:12|WEEKLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-43.972129062587|1|1.8690430971562||1|0|0|37.94|0.05948|47|0.059480513033619|47|42.71|0.02215|0.08085|0.040078345919714|0.15987333880417|122.61535052585|369.64183699711|1748.3869720182|0.667|0.417|0.16309|24|10|0.0034886536585366|0.049798536585366|46.110000610352|2026-03-01|-0.20051|2017-06-11|0.35273|2009-04-26 2026-08-16 10:56:14|WEEKLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-36.381289698188|14|2.1554299121118||0|0|0.12666|29.74|0.30622|65|0.3062231804245|65|37.95|-0.03507|0.01829|0.004744859898486|0.095097230819434|72.06488655323|291.65032651561|464.68748949934|0.658|0.368|0.17955|38|19|0.0022198213058419|0.060650158075601|43.404144287109|2026-03-01|-0.65313|1998-10-04|0.24865|1999-02-07 2026-08-16 10:56:15|WEEKLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-22.925850607305|14|1.5136167928076||0|0|0.18342|18.12|-0.10993|14|-0.1099321767791|14|45.06|0.02654|0.12261|0.1404766475807|0.30397886924145|220.84373277481|506.75130071299|2745.4545635166|0.594|0.344|0.28222|32|12|0.0043252920962199|0.089934405498282|28.739999771118|2026-02-15|-0.38294|1998-10-04|0.49074|1998-12-06 2026-08-16 10:56:16|WEEKLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|-36.946284349438|28|3.010662164777|0.2025|-1|1|0.20253|30.2|-0.19368|26|-0.20738796852822|6|43.29|0.03781|0.11012|0.2379828875551|0.37691717931451|303.18917395565|466.40278352942|1677.7778646092|0.458|0.333|0.2383|24|10|0.0037949061913696|0.075635562851782|48.400001525879|2025-11-23|-0.24133|2020-03-22|0.22326|2020-04-12 2026-08-16 10:56:17|WEEKLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|26.410971584492|6|2.0339871942056||0|0|0.0508|32.27|0.26958|40|0.26958287274647|40|19|-0.0783|0.0723|0.020528943562471|0.079112591866272|100.04739015013|356.08807600747|922.00001307896|0.814|0.512|0.16737|43|15|0.0056359245742092|0.06536403892944|36.135639190674|2018-02-04|-0.54726|2008-05-18|1.55858|2011-05-01 2026-08-16 10:56:18|WEEKLY|06325|18812|/equities/usiminas-pna|BOVESPA|-9.7257993659857|8|1.0002664076449||0|0|0.23579|6.32|0.57856|34|0.57855801916797|34|23.79|0.48727|0.6384|0.80844249011591|1.0151436700353|3254498.6868006|2508949.1269526|63200.00312926|0.767|0.603|0.2291|73|20|0.0069999426605504|0.10485484518349|42.020000457764|2008-05-25|-0.33742|2020-03-22|1|1993-05-23 2026-08-16 10:56:20|WEEKLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|-84.99408233962|6|4.158099973477|0.0388|-1|1|0.03882|71.3|0.24894|38|0.24894111193965|38|31.94|0.91036|1.16452|1.530395983865|2.1033470638313|36171.019399674|84615.305379201|713000.04645456|0.63|0.463|0.23982|54|23|0.0070234393063584|0.075230121387283|91.620002746582|2026-02-15|-0.19178|1998-08-30|1|1993-09-19 2026-08-16 10:56:22|WEEKLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.2896560407725|68|0.20321867787332|0.8778|-1|1|0.87778|0.66|0.25682|7|0.25681550233484|7|9.17|-8.69942|-0.54808|-1.0953567172284|-0.53474789451328|-3.32893137461E-31|5.0891290966077E-25|24.626866036785|0.716|0.294|0.7299|109|9|1.5720060412758|0.10119925891182|489.08248901367|2020-07-26|-0.9847|1999-02-14|20.96296|1999-08-01 2026-08-16 10:56:22|WEEKLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|-51.781563120596|16|2.8484842648803|-0.0588|-1|1|-0.05885|47.5|0.04827|25|0.04826712005021|25|13.39|0.01708|0.10837|0.1632697893282|0.26240917510769|135592.45303984|758642.03863005|475000.0106172|0.768|0.549|0.11371|82|13|0.010192362982929|0.060893171608266|59.744083404541|2024-12-15|-0.31548|2008-10-12|2|1994-08-21 2026-08-16 10:56:23|WEEKLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-10.404893218872|56|0.97163106977856||0|0|0.4092|7.32|0.07273|23|0.072727284737339|23|40.32|0.07801|0.18979|0.15018706539222|0.29243693595322|312.32187988296|656.15779996427|106.08695754332|0.636|0.409|0.28244|22|9|0.0024877919320594|0.098932133757962|53.620525360107|2020-02-09|-0.34884|2020-03-22|0.43391|2008-10-19 2026-08-16 10:56:24|WEEKLY|06330|101278|/equities/abm-investama|JKSE|-2881.6651432071|13|167.16770013744||0|0|-0.11814|2650|-0.22801|27|-0.22801302931596|27|49.93|-0.01724|0.11287|0.19193534064323|0.23152132504403|156.60370989955|165.30787226329|69.736842105263|0.5|0.357|0.23572|14|4|0.0015381012658228|0.080142517580872|5750|2024-09-01|-0.22353|2015-08-23|0.70968|2021-07-18 2026-08-16 10:56:26|WEEKLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|-407.04543778294|76|22.554476166935||0|0|0.45116|354|-0.27083|7|0.27027519802289|63|51.75|0.22|0.31157|0.5826989364493|1.0075590745658|1280.8700572742|1283.0974047333|505.71428571429|0.563|0.313|0.23953|16|5|0.0031570210409745|0.077236456256921|1920|2019-07-14|-0.20641|2020-03-22|0.36634|2015-10-11 2026-08-16 10:56:26|WEEKLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|56.451248726719|55|16.361650266592|0.642|1|2|0.37879|91|||0.27027519802289|63|193|0.69725|0.74577|0|0|100|100|41.743119266055|0|0|0.07092|1|0|-0.00089939271255061|0.099916153846154|256|2021-11-07|-0.27885|2021-12-12|0.71951|2026-04-12 2026-08-16 10:56:26|WEEKLY|06333|101280|/equities/acset-indonusa|JKSE|-96.348495692787|22|6.0233494072113||0|0|0.17925|87|0.15217|45|0.15217391304348|45|54.5|0.16729|0.31113|0.3652949536998|0.36098110823213|384.50484090084|278.11279223235|2.8064516129032|0.417|0.333|0.27329|12|3|-0.00082557037037037|0.095314711111111|5698|2015-03-08|-0.49711|2017-01-29|1.45289|2020-04-05 2026-08-16 10:56:27|WEEKLY|06334|101282|/equities/adhi-karya-tbk|JKSE|-198.2971699902|21|16.765723330066||0|0|0.285|143|-0.16667|51|-0.16666666666667|51|31.32|0.09327|0.21364|0.20734047972921|0.2335176459781|370.73746635424|304.8471822804|52.962962962963|0.571|0.429|0.28757|28|9|0.0016680490523969|0.094862229654404|3394|2013-06-09|-0.2889|2020-03-22|0.45455|2025-03-30 2026-08-16 10:56:27|WEEKLY|06335|101283|/equities/adi-sarana-arm|JKSE|-819.84523054383|21|70.958212246835||0|0|0.31148|630|0.37594|47|0.37593984962406|47|68.8|0.79377|1.05614|0.91256320454102|1.4820204852366|584.86590413709|540.35911761323|131.25|0.5|0.3|0.33679|10|3|0.0025637853107345|0.10142200564972|4000|2021-10-10|-0.22941|2022-05-15|0.45217|2016-07-17 2026-08-16 10:56:29|WEEKLY|06336|101284|/equities/adira-finance|JKSE|-9112.1744085654|106|348.02241383793||0|0|0.22788|8725|-0.05806|36|-0.077380952380952|33|44.11|0.18512|0.31851|0.5437932318135|0.64410285647059|612.98115960462|650.76454933925|367.36842105263|0.389|0.333|0.14204|18|4|0.002318765294772|0.047182747497219|15000|2011-06-12|-0.27107|2014-11-16|0.47863|2009-05-03 2026-08-16 10:56:29|WEEKLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|-2320.009427539|23|419.24745562251||0|0|0.21017|1165|4.74132|7|4.7413168587721|7|23|-0.08503|0.97569|1.7294280471778|1.7294280471778|792.02080615409|792.02080615409|862.96296296296|0.375|0.375|0.59468|8|0|0.03458932038835|0.22836257281553|5200|2025-11-30|-0.43269|2026-03-15|1.62222|2020-04-19 2026-08-16 10:56:30|WEEKLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|-239.96769408373|11|34.850719993466||0|0|-0.48113|157|-0.66667|15|-0.1700708191088|6|31.4|-0.17383|0.13538|-0.10041679651996|0.22560029541614|10.483163050706|194.42262395001|55.281690140845|0.6|0.4|0.52733|10|3|0.0076349382716049|0.16617663580247|510|2022-03-27|-0.6732|2020-03-01|0.91304|2025-10-12 2026-08-16 10:56:30|WEEKLY|06339|101286|/equities/agung-podomoro|JKSE|-181.02203645321|8|22.432837191577||0|0|-0.15455|127|-0.64063|12|0.16831292532337|4|33.54|-0.10445|-0.00758|-0.15606771868226|-0.053035391521918|5.6628462142558|50.353818818202|30.602409638554|0.542|0.375|0.28336|24|9|0.00029943349753695|0.089052610837438|530|2013-03-24|-0.29078|2020-03-15|0.34483|2020-11-22 2026-08-16 10:56:30|WEEKLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|-39.408204626311|28|3.2763017249371||0|0|-0.03333|31|-0.72727|15|0.61914460285132|199|70.13|0.30358|0.48212|-0.054064062210702|0.61914460285132|44.15880522|161.914|17.222222222222|0.25|0.125|0.29926|8|2|0.00074248299319728|0.070958962585034|985|2018-09-02|-0.38|2023-06-18|0.53889|2014-07-20 2026-08-16 10:56:32|WEEKLY|06341|101373|/equities/centris-multi|JKSE|-89.752054015335|32|6.7506846717782|0.2159|-1|1|0.21591|69|0.05938|14|0.059375113459768|14|29.95|0.31652|0.46006|0.44138402452851|0.74288416491515|123.4752102304|378.52354131422|23|0.55|0.35|0.41992|20|8|0.0089240317460318|0.13138934920635|1641.4399414062|2017-10-01|-0.74915|2009-07-05|1.99997|2017-09-10 2026-08-16 10:56:32|WEEKLY|06342|101287|/equities/akasha-wira-in|JKSE|26910.281749524|68|3400.4739276286|2.168|1|2|1.88596|32900|-0.10478|6|-0.10478359908884|6|55.93|0.76521|1.0938|0.70833511995143|0.97801697463487|512.05236864663|640.38722689257|15302.325581395|0.533|0.4|0.26112|15|6|0.0081719094922737|0.086133410596026|40000|2026-08-02|-0.22222|2010-10-17|0.93709|2010-10-03 2026-08-16 10:56:33|WEEKLY|06343|101288|/equities/akbar-indo-mak|JKSE|328.02121766329|42|72.940509416466|-0.1609|1|1|-0.16087|386|-0.7037|33|-0.55371900826446|30|22.64|-0.20231|0.01341|-0.069147888808739|0.19781337036298|0.95634530180802|74.166994577512|371.15384615385|0.6|0.36|0.51584|25|10|0.01251|0.17490514003295|1380|2013-12-22|-0.49669|2016-07-24|1.41379|2013-10-13 2026-08-16 10:56:33|WEEKLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1213.2399308573|21|98.035732960199|0.0332|1|1|0.03321|1400|-0.04153|26|-0.041533546325879|26|27.46|0.01742|0.14868|0.13520444222399|0.31971466189785|-253.65766433555|3863.6869706001|4242.4242424243|0.596|0.368|0.24609|57|21|0.0059907066246057|0.083894662460568|1865|2024-04-21|-0.33333|1998-06-21|1.3|2002-04-28 2026-08-16 10:56:34|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 2026-08-16 10:56:35|WEEKLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|1612.4639675864|101|247.51201080452||0|0|4.48319|2610|0.18632|47|0.94168484285383|90|32.29|-0.07164|0.14478|-0.063757738489834|0.12042854350425|18.16010054639|126.94403668225|372.85714285714|0.571|0.357|0.424|14|6|0.012867192028986|0.17259492753623|2610|2026-08-16|-0.84286|2011-03-13|1.25564|2023-01-08 2026-08-16 10:56:36|WEEKLY|06347|101290|/equities/alam-sutera-re|JKSE|-142.65261687593|24|11.354789121721||0|0|0.11594|122|-0.07383|41|-0.073825503355705|41|26.7|0.0632|0.11737|0.046479670889118|0.068862911768399|127.24353529181|178.15751842825|244|0.667|0.515|0.19994|33|10|0.0028297676991151|0.088875619469026|1160|2013-03-24|-0.3038|2013-08-25|0.41317|2020-11-22 2026-08-16 10:56:36|WEEKLY|06348|1025106|/equities/alfa-energi-investama|JKSE|-168.06200199334|22|19.520667331114|0.188|-1|1|0.18797|108|0.34343|26|0.34343434343434|26|37.25|0.18631|0.45858|0.3432825230148|0.43865967539104|236.49205398516|272.95943442424|14.4|0.5|0.417|0.50328|12|4|0.0079913888888889|0.1767561965812|14050|2019-05-19|-0.52564|2019-12-29|1.65544|2020-12-06 2026-08-16 10:56:36|WEEKLY|06349|101291|/equities/alkindo-narata|JKSE|565.94618174776|4|125.44507783529|0.15|1|1|0.15|920|-0.3913|26|-0.087301587301587|55|33.19|-0.14551|0.06126|0.0055390479031|0.071679613857964|83.255651683551|136.77616507894|347.16981132076|0.333|0.286|0.26881|21|8|0.0054915|0.086940585714286|2417.1899414062|2019-02-24|-0.47514|2024-07-14|2.04511|2019-02-17 2026-08-16 10:56:37|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 2026-08-16 10:56:38|WEEKLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|448.52135150273|42|60.097163082799||0|0|-0.076|462|0.12195|28|0.1219512195122|28|40.46|-0.12614|-0.03035|-0.1835665759077|0.12534263922261|11.778801580004|135.6545805497|67.941176470588|0.538|0.231|0.39209|13|7|0.0029507760141093|0.10891021164021|2260|2021-06-27|-0.28099|2018-07-01|1.42953|2021-06-20 2026-08-16 10:56:39|WEEKLY|06352|101293|/equities/ancora-indones|JKSE|-140.22004780391|47|15.391648660764||0|0|0.33898|117|0.46281|55|0.46280991735537|55|46.33|-0.00135|0.18123|0.33808355363185|0.51775626465555|164.01150693308|274.20712375751|34.925373134328|0.444|0.333|0.49023|18|5|0.0053954318181818|0.15236632954545|665|2017-09-24|-0.39487|2020-02-09|1.26263|2019-09-15 2026-08-16 10:56:39|WEEKLY|06353|1031278|/equities/ayana-land|JKSE|-40.67788764984|23|3.5592958832801||0|0|0.16667|30|1.05|36|1.05|36|32.67|0.02524|0.19884|0.38087450321785|0.38672132498087|421.75033217828|276.57574687279|7.1428571428571|0.5|0.333|0.26572|12|4|-0.0013685748792271|0.091887898550725|805|2019-10-20|-0.58214|2020-02-02|0.59091|2021-08-22 2026-08-16 10:56:40|WEEKLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|-672.47459787611|29|98.229986330963||0|0|0.13913|396|1.68162|43|1.6816183284531|43|38|0.49126|1.1533|1.1718890928516|1.4361989456824|1914.2199554905|1717.3282694034|135.61643835616|0.625|0.5|0.41014|8|3|0.009679186746988|0.15875319277108|1385|2025-12-07|-0.40773|2023-10-22|1.4386|2025-03-09 2026-08-16 10:56:40|WEEKLY|06355|1091190|/equities/andira-agro|JKSE|-24.960302753349|13|2.4880908260048||0|0|-0.05882|18|-0.52778|24|-0.52777777777778|24|50.13|-0.49618|-0.25661|0.4716384814527|0.23955026455026|340.39592248491|102.792330158|26.470588235294|0.625|0.375|0.47097|8|5|0.0045255447941889|0.093280363196126|610|2019-10-13|-0.58944|2019-11-10|1.42647|2018-08-26 2026-08-16 10:56:41|WEEKLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|2358.3095614192|29|353.61982586839||0|0|0.51295|2920|-0.46212|13|0.33593797591275|4|37|0.03267|0.14665|0.047583632307215|0.2275654686302|72.278222326829|214.63891225855|251.72413793103|0.769|0.462|0.28244|13|6|0.0046520825147348|0.09230137524558|3700|2026-04-05|-0.29919|2021-01-31|0.85714|2021-01-17 2026-08-16 10:56:42|WEEKLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-4039.0324076317|13|354.58875006055|0.0065|-1|1|0.00647|3070|0.95858|82|0.95857849620614|82|34|0.04036|0.12049|0.13891093517668|0.2320284779234|228.26575726375|367.64553409126|271.6814159292|0.615|0.423|0.24497|26|12|0.0031367410714286|0.085149051339286|4970|2026-02-01|-0.22917|2021-01-31|0.39913|2016-04-10 2026-08-16 10:56:42|WEEKLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|30.567231340684|74|5.1018152710227||0|0|1|38|0.62|232|-0.41964285714286|26|41.55|-0.20555|-0.03355|-0.0047222161900089|-0.20374999095168|67.343446153818|35.631351187578|73.076923076923|0.545|0.364|0.53477|11|5|0.00529|0.077834547169811|242|2016-11-13|-0.40083|2016-11-20|1.16071|2016-11-13 2026-08-16 10:56:43|WEEKLY|06359|101295|/equities/apexindo-prata|JKSE|-200.15221905223|13|26.487480148445||0|0|-0.19014|169|-0.21402|32|-0.21401635499276|32|38.25|0.04223|0.19415|0.090364605262277|0.28246687068354|27.107649305807|214.88635923671|5.8275862068966|0.438|0.313|0.37142|16|4|0.0015037179487179|0.121836875|4350|2014-04-13|-0.375|2019-01-06|1.25771|2021-05-02 2026-08-16 10:56:43|WEEKLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|-1562.0098426241|13|174.69970982158||0|0|-0.0124|1225|2.87858|57|2.8785810248742|57|63|0.74441|0.9024|2.8785810248742|2.8785810248742|387.858|387.858|163.33333333333|0.25|0.25|0.27204|4|0|0.0045655681818182|0.1089809469697|2120|2026-01-25|-0.17422|2025-10-26|0.34112|2025-10-19 2026-08-16 10:56:44|WEEKLY|06361|101209|/equities/arkaprin|JKSE|-625.21770320436|188|51.249264166438||0|0|0.58197|510|1.98322|105|1.9832230142329|105|33.63|-0.11236|0.07306|0.2456508765725|0.24717342703668|261.26014135112|171.08408137583|121.42857142857|0.563|0.438|0.31911|16|4|0.0034025931034483|0.10449702068966|2825|2011-07-31|-0.35258|2011-08-07|0.65|2017-03-19 2026-08-16 10:56:45|WEEKLY|06362|953931|/equities/argo-pantes-tbk|JKSE|-1391.2421582343|22|159.71037322935|-0.3506|-1|1|-0.35057|1175|-0.05617|34|-0.056172406760076|34|27.92|-0.21953|0.06929|0.021790185132676|0.034596688632631|62.871417746809|79.897473780052|119.89795918367|0.667|0.5|0.36208|12|5|0.0053890449438202|0.13783620786517|2490|2020-09-13|-0.31008|2025-08-10|0.89865|2025-07-20 2026-08-16 10:56:45|WEEKLY|06363|101296|/equities/arita-prima-in|JKSE|-223.72813938007|11|15.774859617306|-0.1317|-1|1|-0.13174|189|-0.07735|37|-0.077348066298343|37|41.5|-0.23109|-0.05455|-0.14496083978916|-0.14258215007254|25.625883400472|36.083690226777|66.315789473684|0.571|0.429|0.24744|14|7|0.0016160406091371|0.087094991539763|490|2014-09-28|-0.33143|2016-12-04|0.75238|2016-07-31 2026-08-16 10:56:46|WEEKLY|06364|1096062|/equities/arkadia-digital|JKSE|-43.914081644457|22|5.4713605481522||0|0|0.14706|29|-0.43055|15|-0.43054658295904|15|46.75|-0.12133|-0.0189|0.077719462842726|-0.225399873758|87.288000221518|55.79186375|21.969696969697|0.5|0.25|0.40279|8|3|0.0028492911392405|0.10857098734177|1185|2021-08-22|-0.37778|2023-12-10|0.86364|2018-09-30 2026-08-16 10:56:46|WEEKLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-33.825939460878|13|3.775313153626||0|0|0.29032|22|-0.31111|12|-0.31111111111111|12|24.43|-0.09164|0.08484|-0.0021772695880871|0.0048313846368849|56.137059326805|90.93374496673|4|0.714|0.429|0.33943|14|6|-0.0018316101694915|0.096536836158192|2280|2019-12-22|-0.35294|2024-04-07|1.11818|2019-07-21 2026-08-16 10:56:47|WEEKLY|06366|1122744|/equities/armada-berjaya|JKSE|93.75184286128|43|15.579947761875|0.2523|1|1|0.25234|134|-0.18889|29|-0.10081418595678|33|49.14|0.08895|0.17634|0.017640016456356|0.075814527033249|89.407819267865|105.01497572909|29.228286545726|0.714|0.429|0.30483|7|5|1.9041450777202E-5|0.13123269430052|713.15002441406|2019-03-03|-0.40276|2019-03-24|0.56303|2026-03-01 2026-08-16 10:56:48|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 2026-08-16 10:56:48|WEEKLY|06368|101297|/equities/arthavest-tbk|JKSE|-4052.6749028262|13|559.22496760872||0|0|-0.14925|2310|-0.14468|45|-0.14468085106383|45|31.64|0.00476|0.27694|0.47357880252463|0.92242383543708|158.11881869288|614.09594716755|502.17391304348|0.455|0.273|0.32418|22|8|0.0076313700564972|0.12198063559322|4770|2025-07-27|-0.34386|2017-10-22|1.28516|2021-06-13 2026-08-16 10:56:48|WEEKLY|06369|101298|/equities/arwana-citramu|JKSE|-503.75418752096|83|23.476898986389|0.2157|-1|1|0.21575|498|-0.08633|26|-0.086330935251799|26|57.86|1.28591|1.49853|1.8716741161639|2.8814843697939|2828.9665280284|1996.3374052941|1464.7058823529|0.786|0.5|0.24961|14|9|0.0042751569506726|0.075571356502242|1120|2022-06-05|-0.33125|2015-04-26|0.29462|2013-01-20 2026-08-16 10:56:49|WEEKLY|06370|101302|/equities/asahimas-flat|JKSE|-3799.069785551|11|217.50415437943||0|0|-0.14828|3330|-0.1548|24|-0.14030489365042|42|36.46|0.03718|0.09096|0.039905054651261|0.13829268168112|75.440295521568|135.69353815717|216.23376623377|0.5|0.292|0.2191|24|10|0.0019718531073446|0.062921604519774|9300|2011-08-07|-0.18966|2020-03-29|0.36957|2010-05-02 2026-08-16 10:56:50|WEEKLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-371.21827199379|78|26.136690922066||0|0|0.32453|358|-0.10383|22|-0.22693266832918|29|32.88|-0.0635|0.01445|0.073253370306996|0.10970963150065|117.98153172707|111.81297945|26.227106227106|0.5|0.25|0.26274|8|4|-0.0025350588235294|0.081205823529412|2265|2021-05-16|-0.21287|2024-11-03|0.28662|2024-10-27 2026-08-16 10:56:51|WEEKLY|06372|101303|/equities/asia-pacific-f|JKSE|-52.304023452719|10|7.0537539974888|0.0303|-1|1|0.0303|32|-0.1215|3|-0.12150238824414|3|39.05|-0.09057|0.15701|-0.0032363444835283|0.15576804049511|11.741925727321|101.69711829422|64|0.5|0.318|0.37023|22|7|0.0043045737327189|0.12717031105991|810|2011-07-31|-0.36585|2024-04-07|0.90909|2010-11-28 2026-08-16 10:56:51|WEEKLY|06373|101208|/equities/apac-citra-cen|JKSE|-68.244778203842|18|9.1734334611525||0|0|0.12766|41|0.14273|3|0.14273407657202|3|43.5|-0.18833|0.02141|0.044557205778118|0.092484319942766|13.678442253763|116.98105130531|82|0.556|0.389|0.41333|18|6|0.0059077|0.1587024875|465|2012-11-04|-0.38961|2026-03-08|1.4375|2017-06-25 2026-08-16 10:56:52|WEEKLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|793.99024921566|28|149.50325026145|3.5339|1|1|3.5339|1605|-0.38531|17|-0.38530853532101|17|44.57|-0.16194|0.10406|0.21872079897103|0.072951609029925|113.82328989736|68.732625554705|327.55102040816|0.571|0.429|0.49359|7|4|0.012008584070796|0.12963828908555|1605|2026-08-16|-0.28814|2026-02-08|1.83333|2024-06-09 2026-08-16 10:56:52|WEEKLY|06375|101304|/equities/asiaplast-indu|JKSE|-383.80553807696|47|44.752745752702|0.4483|-1|1|0.44828|256|2.07285|249|2.0728476821192|249|47.22|0.0845|0.16778|0.3188576836734|0.3188576836734|818.40292976897|818.40292976897|512|0.611|0.611|0.23923|18|7|0.004228046875|0.11267037946429|690|2023-08-27|-0.2782|2022-11-06|0.64912|2011-05-29 2026-08-16 10:56:53|WEEKLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|-7475.6046910222|13|453.0870817005||0|0|-0.13258|7475|0.03767|43|0.037665719677852|43|31.93|-0.06|0.01326|-0.050990590150556|-0.050990590150556|50.660884878535|50.660884878535|67.954545454546|0.393|0.393|0.20787|28|4|0.00085306843267109|0.066142483443709|28443|2014-05-11|-0.34278|2020-03-15|0.2453|2015-05-17 2026-08-16 10:56:54|WEEKLY|06377|101306|/equities/astra-graphia|JKSE|1454.6668471565|62|135.39345614097||0|0|0.89785|1765|-0.1625|14|-0.03030303030303|27|44.47|0.16744|0.22211|0.26959680730717|0.42026993320248|419.9983456824|447.61746144997|905.1282051282|0.737|0.474|0.18862|19|11|0.003499591611479|0.065723410596026|2340|2014-06-29|-0.18593|2013-06-09|0.37917|2026-01-25 2026-08-16 10:56:54|WEEKLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|-6027.0914757919|23|404.5235336621||0|0|0.1794|4780|0.13578|29|0.13577875762827|29|33.38|-0.07493|-0.01079|-0.071842034343484|-0.030012082018046|26.7057111855|65.047037068924|221.80974477958|0.615|0.462|0.19002|26|9|0.0018246741573034|0.061815629213483|9350|2017-04-30|-0.22382|2020-03-22|0.30732|2015-10-11 2026-08-16 10:56:55|WEEKLY|06379|101308|/equities/astra-otoparts|JKSE|2379.2531843733|53|160.24893854222|0.2832|1|1|0.28319|2900|-0.10244|27|-0.10869565217391|21|34.04|0.0972|0.17849|-0.011016648195546|0.036760950993029|49.835561319849|94.491939534287|471.54471544716|0.56|0.4|0.19061|25|9|0.0029199778516058|0.064253809523809|4775|2013-11-03|-0.22652|2020-03-22|0.49731|2010-05-02 2026-08-16 10:56:55|WEEKLY|06380|101347|/equities/benakat-integr|JKSE|-242.76804944832|11|34.187775172912|-0.0803|-1|1|-0.08029|148|0.40909|59|0.40909090909091|59|37.82|-0.16198|0.07929|0.030407929936534|0.16328649823584|33.034259200402|208.95890878691|75.510204081633|0.636|0.364|0.31636|22|9|0.0031164489311164|0.093611852731591|342|2026-03-01|-0.36735|2026-02-08|1.19565|2026-01-11 2026-08-16 10:56:57|WEEKLY|06381|102973|/equities/as-bina-dana-a|JKSE|2608.3950813172|25|448.86830622758|0.27|1|1|0.27|3810|0.22869|5|0.22868752183732|5|17.12|0.06682|0.19663|0.017809629929003|0.088474756780759|100.08349909706|270.75897050471|2638.5042666493|0.515|0.394|0.15239|33|4|0.008440220713073|0.060173259762309|9275|2022-01-16|-0.41244|2010-05-02|0.41843|2010-03-21 2026-08-16 10:56:57|WEEKLY|06382|102978|/equities/asuransi-binta|JKSE|-517.21829446884|91|36.721444336288||0|0|0.38154|402|1.02622|222|1.0262202388128|222|36.33|-0.11192|0.08837|0.019513933703681|0.19644199086212|53.406579726118|110.81959042701|136.27118644068|0.444|0.167|0.31005|18|3|0.0043025134408602|0.10783233870968|1550|2014-09-14|-0.49388|2016-06-26|0.55172|2011-05-08 2026-08-16 10:56:57|WEEKLY|06383|101299|/equities/as-dayin-mitra|JKSE|-652.52305815913|15|44.174352719711|-0.02|-1|1|-0.02|510|-0.16477|27|-0.10478371803512|35|31.38|-0.18087|0.03124|-0.053257664574443|0.032005711591962|12.339551391551|43.322013266722|204|0.5|0.375|0.25124|24|8|0.003586258148631|0.063068200782269|1300|2017-04-23|-0.5|2019-02-03|0.68571|2011-09-18 2026-08-16 10:56:58|WEEKLY|06384|943651|/equities/as-jasa-tania|JKSE|-217.62508318201|11|22.033625110444|-0.0993|-1|1|-0.09929|155|0.1779|36|0.17790266081959|36|36.88|-0.1443|0.13184|-0.12464768339731|-0.058183576384837|13.227081232759|27.754750053001|73.809523809524|0.438|0.375|0.31384|16|3|0.0043545166666667|0.11712941666667|1044.9100341797|2017-05-07|-0.64138|2014-12-21|1.02328|2017-04-30 2026-08-16 10:56:58|WEEKLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|-7554.4396660186|46|601.47988867288||0|0|0.36757|5850|0.11782|7|0.1178247734139|7|18.64|-0.05054|0.03182|0.015822192654466|0.027906414310394|108.72071050789|113.37572610335|96.694214876033|0.571|0.429|0.20877|14|4|0.0026497058823529|0.075745065359477|17100|2025-08-24|-0.21108|2025-09-21|0.6323|2025-08-17 2026-08-16 10:57:00|WEEKLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|185.57384501838|140|43.090814218304|2.1333|1|2|1.19231|228|-0.43571|16|-0.43571428571429|16|58.8|-0.20274|-0.05591|-0.49244730679157|-0.49244730679157|25.43932178|25.43932178|41.081081081081|0.4|0.4|0.57059|5|2|0.0041627482678984|0.16507967667436|1200|2018-07-15|-0.29936|2020-02-23|0.71242|2021-06-13 2026-08-16 10:57:00|WEEKLY|06387|101309|/equities/asuransi-mitra|JKSE|-21.326827669141|28|2.4381510411053|0.4516|-1|1|0.45161|17|-0.18165|4|-0.18165437903408|4|44.36|0.61837|0.72525|0.90261422758786|1.4147433428024|218.91965546263|220.9435515963|20.481927710843|0.571|0.357|0.34595|14|6|0.0025083641975309|0.087990802469136|1440|2019-09-15|-0.35294|2024-04-07|1.06557|2021-09-12 2026-08-16 10:57:01|WEEKLY|06388|101301|/equities/as-ramayana|JKSE|-298.02229289379|11|17.87385350733||0|0|-0.1157|270|-0.21574|35|-0.21574077398198|35|17.38|-0.09213|0.07614|-0.055102405648536|0.021207649964071|4.9809172156024|87.809207254298|556.51049347096|0.557|0.393|0.17136|61|12|0.0057563644859813|0.060511990654206|641.33135986328|2016-05-22|-0.45|1998-12-27|0.8107|2015-08-02 2026-08-16 10:57:01|WEEKLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1058.1182722794|1|85.627242573536||0|0|0|1390|0.0274|31|0.027397260273973|31|38.45|-0.00049|0.04455|0.0055262011264157|0.020289977937065|92.009210373562|98.75305660942|86.875|0.545|0.455|0.2224|11|4|0.0011379432624113|0.074118865248227|1860|2018-07-08|-0.30048|2020-09-13|0.40541|2022-09-04 2026-08-16 10:57:02|WEEKLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|181.94113883106|65|29.862005075254|0.5641|1|1|0.5641|244|-0.2|10|-0.23976608187135|112|68.57|0.05499|0.18933|0.26505382431152|0.32914376123993|185.48755305455|150.76954775411|189.14728682171|0.714|0.429|0.34511|7|5|0.0037000183823529|0.12415641544118|540|2018-05-13|-0.21106|2020-06-21|0.62857|2023-01-08 2026-08-16 10:57:03|WEEKLY|06391|101310|/equities/atlas-resource|JKSE|219.36771815358|35|36.9961256037|-0.125|1|1|-0.125|280|-0.44144|38|0.062558844153897|82|45.07|-0.11284|0.11299|-0.12445584270389|-0.07162490958097|30.554618034527|54.702481442507|19.047619047619|0.467|0.4|0.32021|15|4|0.0011218450704225|0.11700984507042|1520|2012-01-01|-0.43619|2014-07-27|1.05882|2021-05-23 2026-08-16 10:57:04|WEEKLY|06392|101210|/equities/austindo-nusan|JKSE|-1838.63857996|38|138.74117957663||0|0|0.18108|1515|-0.08387|37|-0.083870967741935|37|35.5|0.12761|0.19631|0.062510904901767|0.063601312919093|135.05310997618|128.02698882923|126.25|0.5|0.438|0.1798|16|4|0.0017063966942149|0.06670267768595|2810|2025-09-28|-0.25225|2018-07-29|0.32544|2021-11-07 2026-08-16 10:57:04|WEEKLY|06393|101312|/equities/bakrie-brother|JKSE|-179.76010969384|11|27.966285990043|-0.0978|-1|1|-0.09783|101|1.98246|7|1.9824561403509|7|33.23|-0.31947|0.45403|-0.0023571355004351|0.78275322889618|-1570.2632747484|1017.5734830753|114.77272727273|0.577|0.385|0.3516|26|10|0.011282791762014|0.050408146453089|500|2013-03-31|-0.7234|2018-06-10|9|2013-03-31 2026-08-16 10:57:04|WEEKLY|06394|101313|/equities/bakrie-sumater|JKSE|-351.22837150447|24|51.742790501488||0|0|0.45213|206|2.55983|50|2.5598283026638|50|53.63|-0.18234|0.88509|1.1395000846131|1.1395000846131|3647.5816236906|3647.5816236906|30.02915451895|0.5|0.5|0.33064|16|3|0.0092375028376844|0.084745891032917|3150|2012-01-22|-0.32911|2026-06-07|9.35088|2012-01-08 2026-08-16 10:57:05|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 2026-08-16 10:57:06|WEEKLY|06396|101315|/equities/bakrieland-dev|JKSE|22.035342602598|2|6.4882191324674||0|0|-0.04762|40|3.49837|22|3.4983652261562|22|46.29|-0.15194|0.83871|0.36575204630358|0.62053834524746|91.666147508273|471.53368059811|50.632911392405|0.529|0.412|0.41758|17|3|0.013020875634518|0.05964866751269|560|2013-03-31|-0.90357|2013-04-07|9.37037|2013-03-31 2026-08-16 10:57:07|WEEKLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|-183.53311406019|11|16.65624960013||0|0|-0.19355|148|0.17456|46|0.17455732862189|46|60|0.4559|0.73344|0.7461303112382|0.7461303112382|264.14846336229|264.14846336229|38.341968911917|0.5|0.5|0.29071|6|1|0.0019327567567568|0.12344235135135|1155|2021-08-15|-0.26404|2020-03-22|1.5|2021-08-01 2026-08-16 10:57:07|WEEKLY|06398|102131|/equities/bali-towerindo|JKSE|1135.2540486528|91|115.61787312488|0.1482|1|2|-0.07308|1205|-0.52941|14|-0.093485522810657|30|41.38|-0.25648|-0.11556|0.040844350436504|0.22640216528977|31.418893650892|133.23799915966|803.33333333333|0.692|0.462|0.35309|13|6|0.0064531369426752|0.095591337579618|2190|2025-12-21|-0.31455|2020-03-01|0.94|2014-03-23 2026-08-16 10:57:08|WEEKLY|06399|943645|/equities/bank-agris-pt|JKSE|-77.91551334047|13|5.5987904908047|0.0323|-1|1|0.03226|60|-0.0218|34|-0.021803332346201|34|41.86|-0.11581|0.14974|-0.13881942389407|0.076572248426645|5.6526525195158|59.631878274192|32.432432432432|0.5|0.357|0.4651|14|5|0.0042729096989967|0.13774948160535|608.80999755859|2018-02-25|-0.45587|2017-05-07|1.24864|2021-03-07 2026-08-16 10:57:08|WEEKLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|183.17866368882|56|12.546400893354|0.1922|1|2|-0.06034|218|-0.30909|47|-0.30909090909091|47|31.78|-0.39258|-0.17676|-0.2459758700505|-0.2459758700505|31.871322358781|31.871322358781|88.754989143286|0.444|0.444|0.31295|9|1|0.0040928445747801|0.12103351906158|550.29998779297|2022-01-23|-0.28475|2020-03-01|0.98146|2021-03-07 2026-08-16 10:57:09|WEEKLY|06401|101316|/equities/bank-artha-gra|JKSE|-191.49925330661|13|17.868293880894||0|0|-0.02206|139|-0.2641|19|-0.26410440567677|19|40.14|0.10534|0.18513|0.21681725378933|0.30531143578127|351.67823101193|481.85630060549|278|0.773|0.545|0.24551|22|11|0.0044480893854749|0.095945899441341|448|2024-12-01|-0.26946|2024-11-17|1.06557|2024-11-24 2026-08-16 10:57:10|WEEKLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|774.58507763889|5|175.85082613375|-0.1566|1|1|-0.15658|1185|-0.27064|28|-0.27064220183486|28|40.77|2.34971|3.55123|8.6290569888744|10.592503054275|36924.837730501|20799.561604996|884.32835820895|0.385|0.308|0.31704|13|3|0.014824887640449|0.13666743445693|19500|2022-01-23|-0.89602|2017-02-12|1.74363|2019-08-18 2026-08-16 10:57:10|WEEKLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|-5072.9636719639|11|280.12397359644|-0.199|-1|1|-0.19898|4700|-0.34409|67|-0.013262599469496|17|37|-0.22852|-0.09778|-0.13270669524184|0.22457758919561|-22.618824018964|176.12146362741|702.54110612855|0.75|0.375|0.34291|8|6|0.010016666666667|0.098606437908497|8070.1000976562|2021-08-08|-0.2979|2021-03-21|0.67423|2021-08-08 2026-08-16 10:57:11|WEEKLY|06404|1076597|/equities/bank-brisyariah|JKSE|-2215.6181566005|73|141.73997404546||0|0|0.13942|1790|-0.24884|27|-0.24883618079666|27|35.4|0.52182|0.65164|-0.23364110180445|-0.29077474779411|17.877410018949|50.12415564|296.01944678645|0.6|0.2|0.28553|10|5|0.0054136150234742|0.091473591549296|3881.7299804688|2021-01-17|-0.2689|2020-03-22|0.63158|2020-10-18 2026-08-16 10:57:11|WEEKLY|06405|101318|/equities/bank-bukopin|JKSE|-64.863371970996|24|4.3757675050512||0|0|0.14063|55|-0.1083|27|-0.10829943945586|27|36.75|0.01053|0.13671|0.091122246670666|0.15314447333806|71.406517056814|128.53160217323|29.891304347826|0.542|0.458|0.24438|24|4|0.0005227182320442|0.081278143646409|1000|2013-05-12|-0.272|2020-03-22|0.49239|2020-08-30 2026-08-16 10:57:13|WEEKLY|06406|101211|/equities/bank-bumi-arta|JKSE|-996.46764260963|23|93.12998680775||0|0|-0.14844|735|-0.20994|9|-0.20994120079163|9|39.18|0.17737|0.27734|0.45474240026965|0.64393303438195|547.69186492986|518.97195439055|1097.0149253731|0.545|0.364|0.32011|22|8|0.0058776809954751|0.093345113122172|4870|2021-12-12|-0.29861|2021-03-28|1.28331|2021-02-21 2026-08-16 10:57:13|WEEKLY|06407|101319|/equities/bank-capital-i|JKSE|-146.61313997035|28|14.268754340363||0|0|0.26415|117|0.00633|10|0.0063291139240507|10|46.72|-0.0751|0.06448|0.03556151115995|0.092820614174691|63.355145604488|166.71391871781|125.8064516129|0.833|0.5|0.2685|18|11|0.0019744930875576|0.076801797235023|940|2021-02-28|-0.21935|2021-03-21|0.45217|2013-04-28 2026-08-16 10:57:14|WEEKLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-6773.9152459892|27|437.11600702321|0.1181|-1|1|0.11806|6350|-0.11622|8|0.15043987810672|90|36.54|-0.04179|0.0617|-0.067200164604812|-0.0081352743446912|14.896953709682|41.657911314784|239.62264150943|0.625|0.292|0.16256|24|13|0.0024407087486157|0.049994396456257|15600|2015-04-12|-0.80132|2016-08-14|0.17213|2009-04-19 2026-08-16 10:57:14|WEEKLY|06409|943652|/equities/bank-cimb-niag|JKSE|-1727.2839003681|16|57.631110000807|0.009|-1|1|0.00898|1655|-0.03333|90|0.61434977578475|87|43.3|0.03306|0.10169|0.11974821822437|0.16590045336188|268.59705914957|246.64791821113|267.45314037622|0.6|0.4|0.20863|20|10|0.0022231328036322|0.063659977298525|2603.1000976562|2010-12-12|-0.2|2011-09-25|0.5|2016-07-24 2026-08-16 10:57:15|WEEKLY|06410|101320|/equities/bank-danamon-t|JKSE|3336.1848165599|28|392.16620951192|0.584|1|1|0.58397|4150|-0.08664|23|-0.11783439490446|13|37.96|-0.01785|0.08671|0.10743696351222|0.12649227004076|153.93831189728|146.67572564959|213.3676092545|0.435|0.348|0.19923|23|7|0.0024179555555556|0.068210611111111|10000|2019-04-14|-0.32961|2019-05-05|0.57422|2026-04-26 2026-08-16 10:57:16|WEEKLY|06411|943661|/equities/bank-dinar-ind|JKSE|-165.69367774285|22|15.285582313781||0|0|0.0155|127|0.24223|73|0.24223390352985|73|49.67|-0.32735|-0.13422|-0.22622473248552|-0.094129423623336|3.429125610755|38.067656438047|67.914438502674|0.583|0.417|0.51893|12|4|0.0042075040518639|0.14128110210697|509.23001098633|2021-03-07|-0.32056|2014-07-27|0.85084|2021-03-07 2026-08-16 10:57:17|WEEKLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|-129.7845134165|11|9.9050601314822|-0.11|-1|1|-0.11|111|-0.22581|14|-0.26050394753611|48|43.17|-0.02387|0.19233|-0.017644021594303|0.085530832856991|53.770573943955|102.94968626477|113.26530612245|0.583|0.417|0.36001|12|5|0.0039941856060606|0.11747227272727|357.73999023438|2021-12-19|-0.27972|2017-05-07|1.07362|2021-02-28 2026-08-16 10:57:17|WEEKLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|-1232.2870754621|15|108.26235848736||0|0|0.20614|905|0.33156|43|0.33156238055153|43|45.5|1.13198|1.77711|2.1806632952536|3.9479741185499|-9004.361735619|10520.111787266|724|0.75|0.417|0.42045|12|3|0.011413232142857|0.14154148214286|8100|2022-01-16|-0.68817|2017-04-23|0.91025|2020-11-08 2026-08-16 10:57:18|WEEKLY|06414|101323|/equities/bank-ina-perda|JKSE|-4455.491049031|17|388.70736536878|0.0167|-1|1|0.01675|4110|0.03722|128|0.037220843672457|128|61.1|0.56221|0.76549|1.0707542569338|1.8387339241705|2674.4861672857|2405.8449383483|2086.2944162437|0.7|0.4|0.23106|10|5|0.0081812121212121|0.080146236044657|6175|2021-07-04|-0.23404|2018-04-29|0.72993|2017-03-12 2026-08-16 10:57:18|WEEKLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|-165.1934100211|23|25.332997774651||0|0|-0.01587|128|0.12018|41|0.12018122211985|41|34.17|-0.09627|0.11722|-0.088379526352232|-0.088379526352232|72.835118035008|72.835118035008|18.285714285714|0.5|0.5|0.31022|6|0|-0.0019550660792952|0.1412463876652|1205|2021-08-15|-0.29|2021-08-29|0.70667|2021-11-07 2026-08-16 10:57:19|WEEKLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-4859.2777180354|14|282.65660265642||0|0|0.00714|4170|-0.15578|21|-0.1557824256913|21|36.46|-0.05114|0.04984|0.019877947682321|0.088682686344281|93.880167600768|153.57993913936|151.47112241191|0.5|0.292|0.18758|24|7|0.0018860247747748|0.06340795045045|9050|2018-02-25|-0.50694|2012-07-08|0.26866|2013-09-15 2026-08-16 10:57:20|WEEKLY|06417|101213|/equities/bank-maspion-i|JKSE|-593.62031925693|28|57.270912695408|0.016|-1|1|0.016|492|0.11979|3|0.11978960576582|3|30.65|-0.29459|0.06459|-0.14877001971431|-0.023899746753644|20.189666356965|82.319351493127|151.38461538462|0.35|0.25|0.30174|20|4|0.006416359375|0.11345884375|1150|2023-11-05|-0.39767|2017-09-17|1.42576|2021-03-07 2026-08-16 10:57:20|WEEKLY|06418|101326|/equities/bank-mayapada|JKSE|-228.49537244988|24|15.058395288231||0|0|-0.00503|200|-0.11161|28|-0.11160714285714|28|19.63|-0.1533|0.05654|-0.052806270850636|-0.037142344580242|3.1714299015549|25.419557448366|14.66275659824|0.543|0.429|0.26483|35|9|0.0024174366197183|0.098816971830986|5116.08984375|2018-10-28|-0.43712|2018-11-25|0.72702|2015-11-15 2026-08-16 10:57:21|WEEKLY|06419|101324|/equities/bank-intl-indo|JKSE|-216.13663444108|13|9.8357094399927||0|0|0.00515|193|-0.224|90|-0.224|90|55.75|0.13758|0.19241|0.18393209738079|0.18400658595586|453.5666712212|240.40008632106|59.384615384615|0.75|0.5|0.1998|16|10|0.0005854314159292|0.069592721238938|985|2010-12-12|-0.23858|2021-01-31|0.47753|2010-11-14 2026-08-16 10:57:21|WEEKLY|06420|101327|/equities/bank-mega-tbk|JKSE|-2455.6139670833|13|165.7157711125||0|0|-0.06166|1980|0.02674|12|0.026743126583101|12|27.83|-0.05797|0.14853|0.030180393008881|0.11884031444482|91.875233970552|380.36054435858|5995.2755790916|0.65|0.425|0.1871|40|12|0.0068341955555556|0.056079066666667|4800|2018-11-25|-0.70344|2018-12-02|2.372|2018-11-25 2026-08-16 10:57:23|WEEKLY|06421|101328|/equities/bank-mestika-d|JKSE|1823.1591601499|68|95.652503862377||0|0|-0.07339|2020|-0.16667|25|-0.16666666666667|25|22.1|-0.05494|0.02648|0.0057744069943301|0.0622023554662|85.835760028121|135.24286770714|125.46583850932|0.619|0.381|0.13348|21|7|0.001564274952919|0.042883672316384|2810|2020-01-05|-0.30855|2020-03-15|0.53276|2020-03-08 2026-08-16 10:57:23|WEEKLY|06422|101322|/equities/bank-icb-bumip|JKSE|49.326418376377|51|1.214812101068|-0.1379|1|1|-0.13793|50|0|40|0.044069458549407|12|33.22|0.0788|0.22605|-0.073700804402424|-0.087083491664554|37.997185715618|42.197805040339|78.125|0.522|0.391|0.20582|23|10|0.0027137592137592|0.082351695331695|608.64001464844|2021-08-08|-0.37405|2012-03-11|0.7856|2021-03-07 2026-08-16 10:57:24|WEEKLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-3658.3777943178|55|136.12593143926|-0.0594|-1|1|-0.05938|3390|-0.04478|43|-0.044776119402985|43|34.33|-0.02693|-0.00961|-0.024721312576529|-0.018403807945254|92.686165865698|96.28331034|93.131868131868|0.5|0.333|0.08681|6|3|7.5269230769231E-5|0.038999538461538|4400|2022-10-30|-0.11453|2024-10-06|0.08232|2025-07-06 2026-08-16 10:57:24|WEEKLY|06424|101329|/equities/bank-nationaln|JKSE|-548.04839960877|7|42.033296494994|-0.1854|-1|1|-0.18545|505|-0.19298|31|-0.2875|3|36.33|-0.13409|-0.01346|-0.079683984215307|-0.095421155924045|38.470490798961|54.218546551527|72.142857142857|0.5|0.278|0.28244|18|7|0.0014372575757576|0.087574424242424|1816.8499755859|2021-07-18|-0.25|2025-07-06|0.58371|2023-09-03 2026-08-16 10:57:25|WEEKLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-4149.694663746|87|249.05406059862||0|0|0.23256|3630|-0.14908|14|-0.14908133708783|14|40.15|-0.017|0.07876|0.051028694831414|0.15679497923794|103.53189450865|236.66310999258|258.73129009266|0.7|0.45|0.19377|20|8|0.0023859842519685|0.065111046119235|10175|2018-02-25|-0.51486|2019-02-10|0.23913|2013-09-15 2026-08-16 10:57:26|WEEKLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-420.58111528808|30|49.527038429361||0|0|0.64267|268|0.05051|84|0.75139146567718|31|42.33|-0.67453|-0.19993|0.40094825809112|0.75139146567718|183.98527089|175.139|68.367346938775|0.333|0.167|0.32822|6|1|0.0028983745583039|0.10439650176678|3980|2021-08-15|-0.37449|2026-05-24|0.84949|2021-02-14 2026-08-16 10:57:26|WEEKLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|-1397.6894127911|19|64.541797803719|0.0806|-1|1|0.08059|1255|-0.04041|13|-0.040414681549728|13|23.37|-0.04284|0.04927|0.0070011008309536|0.05864062767756|61.748933536673|150.52211258886|178.01418439716|0.6|0.457|0.12165|35|8|0.0019976794258373|0.051428504784689|2280|2010-10-03|-0.51237|2013-02-17|0.69565|2010-09-26 2026-08-16 10:57:27|WEEKLY|06428|101217|/equities/bank-of-india-jk|JKSE|-1231.7265330434|4|35.575511014476||0|0|0.1|1125|0.32885|16|0.32884920181625|16|14|0.36215|0.61275|0.61953748020474|0.81611327108798|6379.948842563|6975.9020374295|618.13186813187|0.654|0.5|0.15421|26|2|0.012624114441417|0.056369455040872|6425|2014-09-21|-0.4258|2014-11-02|1.28767|2014-01-19 2026-08-16 10:57:27|WEEKLY|06429|101331|/equities/bank-panin|JKSE|-1058.0817455773|76|52.693915192438||0|0|0.29457|910|0.01176|34|0.011764705882353|34|34.08|-0.01829|0.07804|0.016086442654137|0.092102248871485|66.860078883195|189.10830333865|154.23728813559|0.708|0.458|0.229|24|10|0.0020717805151176|0.081043404255319|2790|2022-10-30|-0.28649|2020-03-22|0.38019|2022-08-28 2026-08-16 10:57:28|WEEKLY|06430|101332|/equities/bank-panin-sya|JKSE|-54.013682869848|44|1.3041048609545|0|-1|1|0|50|-0.01961|8|-0.019607843137255|8|33.61|-0.05378|0.03188|-0.032219202317052|0.024664946329346|35.554994202569|80.451604316113|53.763440860215|0.611|0.444|0.26061|18|9|0.0005775462962963|0.076060879629629|299|2015-05-10|-0.21951|2021-01-31|0.62025|2021-04-11 2026-08-16 10:57:29|WEEKLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-844.3272918241|13|30.771515741512||0|0|-0.03268|790|-0.11258|13|-0.093896805887769|16|31.46|-0.01946|0.05752|0.091406736065739|0.11576160231652|112.55444616279|95.280618657064|70.535714285714|0.5|0.308|0.18733|26|8|0.00075269879518072|0.064178361445783|3510|2016-12-25|-0.2067|2025-03-02|0.34091|2016-12-18 2026-08-16 10:57:30|WEEKLY|06432|101335|/equities/bank-pundi|JKSE|-25.722966264179|13|1.667162721976||0|0|-0.09091|24|-0.10345|22|-0.40491366859598|7|42.9|-0.50293|0.41544|-0.67188472943995|0.086647614275049|-495.56015258621|87.581958865982|61.538461538462|0.45|0.3|0.38171|20|6|0.012372781609195|0.075099252873563|223.4020690918|2016-08-14|-0.75706|2015-10-11|9.12267|2015-10-04 2026-08-16 10:57:30|WEEKLY|06433|101333|/equities/bank-pembangun|JKSE|-577.22600589713|13|20.482419740732|0|-1|1|0|515|-0.06364|53|-0.063636363636364|53|32.45|-0.03189|0.01513|0.013964126866176|-0.0048803007567359|110.54687955561|95.197216519432|115.73033707865|0.409|0.273|0.15621|22|8|0.00093|0.052080826446281|970|2021-01-17|-0.20725|2021-01-24|0.34965|2021-01-17 2026-08-16 10:57:31|WEEKLY|06434|101334|/equities/bank-permata-t|JKSE|-3075.5736782941|29|325.19122609803|0.5035|-1|1|0.50353|2110|2.34583|52|2.3458340652349|52|39.45|0.01032|0.1828|0.1452036189247|0.32553000571793|18.080586591443|459.49868063219|512.1359223301|0.591|0.409|0.2415|22|8|0.00405734375|0.074036607142857|6500|2025-10-05|-0.25891|2016-05-01|0.7478|2020-10-11 2026-08-16 10:57:31|WEEKLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|49.849127414715|49|3.1644198663546|-0.2571|1|1|-0.25714|52|-0.37209|11|-0.37209302325581|11|26.7|-0.19268|-0.00564|-0.088367673136767|-0.017879950645669|6.5004210579042|34.542616835837|37.956204379562|0.593|0.37|0.29375|27|10|0.0032494538361508|0.10271934980494|628|2015-05-10|-0.28995|2017-07-23|1.74138|2021-03-07 2026-08-16 10:57:33|WEEKLY|06436|101356|/equities/bri-agroniaga|JKSE|-194.21740438317|23|15.213699183456||0|0|0.17778|148|-0.21739|43|-0.21739130434783|43|38.09|0.06718|0.33919|0.29244896511938|0.4618721722444|38.863450442338|382.66208378841|104.22535211268|0.636|0.5|0.3382|22|8|0.003303988372093|0.10660960465116|2856.9099121094|2021-08-01|-0.30303|2021-01-31|0.7218|2016-07-03 2026-08-16 10:57:33|WEEKLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-3466.7129946277|92|196.86324309044|0.3097|-1|1|0.30973|3120|-0.13366|10|-0.041666666666667|36|31.85|-0.00026|0.05045|0.061966986176671|0.27781742910419|119.22819423418|741.81269701253|2971.4285714286|0.559|0.294|0.19627|34|14|0.0040975212947189|0.068976831345826|6450|2024-03-17|-0.24463|2020-03-22|0.34921|2008-11-30 2026-08-16 10:57:34|WEEKLY|06438|101337|/equities/bank-sinarmas|JKSE|-931.18269223625|23|77.060897412084|0.2045|-1|1|0.20455|700|-0.05376|46|-0.053763440860215|46|55.93|-0.04906|0.08271|-0.025625323873163|0.015077333788188|72.621564070102|99.459795209409|159.45330296128|0.5|0.429|0.26396|14|5|0.0020394906832298|0.080184086956522|1760|2026-01-11|-0.24623|2021-03-14|0.72159|2026-01-11 2026-08-16 10:57:34|WEEKLY|06439|101339|/equities/bank-tab-pensi|JKSE|1925.3492748622|68|146.62740060744|-0.0491|1|1|-0.04911|2130|-0.10298|39|-0.10297546397314|39|39.62|0.33225|0.4228|0.62868018998569|1.0141875361218|1310.9924161287|2016.9384648646|1028.9855072464|0.667|0.429|0.14885|21|10|0.0034962068965517|0.055472391546162|6050|2013-05-12|-0.23418|2020-03-15|0.33494|2016-02-28 2026-08-16 10:57:35|WEEKLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|-1467.5813325187|8|93.987845311683|-0.0991|-1|1|-0.0991|1220|0.05714|60|0.057142857142857|60|32.73|-0.02053|0.0398|0.0035515889924691|0.083962832826576|72.454239561067|198.42332940727|151.55279503106|0.577|0.423|0.22967|26|10|0.0019611538461538|0.074692167832168|3890|2018-03-25|-0.29211|2020-03-22|0.3881|2020-06-07 2026-08-16 10:57:36|WEEKLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-1102.4935865346|25|56.013675038381||0|0|0.13913|990|0.04533|44|0.045330567584108|44|50.25|0.0805|0.16058|0.16965170035889|0.25789625621623|144.64582176289|159.84376714283|65.562913907285|0.5|0.375|0.27629|8|2|0.0010572769953052|0.083467981220657|5125|2020-02-02|-0.28529|2020-03-22|0.62881|2020-04-12 2026-08-16 10:57:37|WEEKLY|06442|101340|/equities/bank-victoria|JKSE|-108.46130380626|13|9.6230284281868||0|0|0.07|93|0.15975|82|0.15975238653455|82|44.55|-0.06867|0.06743|0.030213537986696|0.19890283626956|62.989822302445|256.30787402817|124|0.7|0.4|0.30581|20|8|0.0024171428571429|0.09776911406423|340|2017-06-18|-0.39506|2019-12-15|0.6875|2017-05-07 2026-08-16 10:57:37|WEEKLY|06443|101341|/equities/bank-windu-k-i|JKSE|-77.199275122801|11|3.6338074553404|-0.0781|-1|1|-0.07813|69|-0.18987|21|-0.18987341772152|21|33.6|-0.08334|0.01894|-0.049195980564878|-0.003294031678684|25.555858200554|70.174156731137|69|0.64|0.44|0.24585|25|11|0.0021124117647059|0.08927214117647|356|2017-02-26|-0.37273|2010-01-31|0.82692|2010-03-14 2026-08-16 10:57:37|WEEKLY|06444|101321|/equities/bank-hmp-sauda|JKSE|-269.92224250652|123|18.89185612487|0.5785|-1|1|0.57851|222|-0.1129|37|-0.11289638466429|37|50.36|0.13603|0.29977|0.39618093555319|0.64669557201181|302.01023823735|427.7688495254|308.33333333333|0.643|0.429|0.25347|14|6|0.0031402297460701|0.081906178960097|1231.1500244141|2020-04-26|-0.2028|2017-07-09|0.39332|2020-04-19 2026-08-16 10:57:38|WEEKLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|-322.11364851838|24|35.235009494086||0|0|0.18831|250|0.29923|44|0.29923392914487|44|47.67|0.03409|0.35028|0.26665632311121|0.75462618871654|-139.58880539034|1251.1910409803|250.70196243449|0.667|0.417|0.40776|12|3|0.0070475294117647|0.12915337815126|2707.833984375|2021-12-26|-0.40416|2016-01-10|0.90476|2021-08-08 2026-08-16 10:57:39|WEEKLY|06446|101342|/equities/baramulti-suks|JKSE|3910.2286780044|41|139.92377399854||0|0|0.03563|4360|0.00726|64|0.0072639225181599|64|25.26|-0.12671|-0.01658|-0.089782342286109|0.022909322710141|21.599460048351|97.375189644689|225.9067357513|0.478|0.348|0.22051|23|8|0.003434959742351|0.069378743961353|5800|2022-09-18|-0.32048|2013-04-07|0.34752|2017-03-26 2026-08-16 10:57:40|WEEKLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-2432.9181580841|31|315.40433061527|0.3392|-1|1|0.33922|1870|1.98449|34|1.9844923462221|34|29.39|0.10109|0.32959|0.45767590167746|0.72195350423777|11490.728944711|24429.434699566|475.82697201018|0.625|0.393|0.3351|56|23|0.0061882279236277|0.11781729116945|4530|2025-10-19|-0.36765|1998-05-17|0.875|2005-02-20 2026-08-16 10:57:41|WEEKLY|06448|102974|/equities/batavia-prospe|JKSE|-320.16998101254|25|25.157174847443|0.0929|-1|1|0.09286|254|-0.17204|44|-0.17203864743491|44|27.18|0.09063|0.21939|0.29209739679887|0.37143007200534|1023.9749607682|705.35028627471|198.4375|0.591|0.409|0.12286|22|5|0.0030872508038585|0.070449646302251|1130|2022-02-06|-0.36031|2018-03-25|0.44611|2018-03-04 2026-08-16 10:57:41|WEEKLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|376.49211192691|27|58.856298434057|-0.186|1|1|-0.18596|464|-0.03636|20|-0.017857142857143|60|27.45|0.04025|0.47438|0.13147977010775|0.20467773875692|62.834227079555|69.862839436531|89.230769230769|0.636|0.455|0.2549|11|7|0.0073989634146342|0.044500731707317|6550|2018-07-22|-0.95|2019-03-24|0.5|2014-12-28 2026-08-16 10:57:41|WEEKLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|-98.011458065631|13|9.8748302910582|-0.0845|-1|1|-0.08451|77|-0.23656|47|-0.23655913978495|47|50.63|-0.04909|0.14793|-0.19231123558049|-0.27333202520023|29.509694092251|38.061406615795|85.757560334015|0.625|0.375|0.47079|8|5|0.0035752278177458|0.15116952038369|403.13000488281|2021-12-19|-0.29412|2023-02-05|0.55553|2021-11-21 2026-08-16 10:57:43|WEEKLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|-1359.6303632707|11|153.67519808308||0|0|-0.00568|885|3.11215|84|3.1121495327103|84|40.13|0.60592|0.88171|1.0221481083393|1.3685942263332|563.09978500407|884.87614715581|442.5|0.625|0.5|0.44442|8|4|0.0096729909365559|0.15756912386707|2220|2025-11-23|-0.29909|2021-12-12|0.68947|2021-10-03 2026-08-16 10:57:43|WEEKLY|06452|101344|/equities/bayan-resource|JKSE|8988.6205280547|1|1270.9138415836||0|0|0|14400|0.0045|58|0.0045004194323575|58|42.24|0.95138|1.28055|1.8987258018666|2.5482321467662|3814.8352268321|2634.2634289945|271.69811320755|0.524|0.381|0.18373|21|7|0.0048351972942503|0.058399075535513|24800|2023-01-01|-0.89893|2019-02-10|0.68571|2009-04-19 2026-08-16 10:57:43|WEEKLY|06453|101219|/equities/bayu-buana-tbk|JKSE|-1340.3730088018|13|78.17854223272||0|0|-0.01724|1180|0.23558|85|0.23557692307692|85|39.19|0.16835|0.25331|0.33773323909963|0.77152817819622|155.76146024804|876.47984016825|2185.1851851852|0.476|0.286|0.20721|21|6|0.0060183353293413|0.09347074251497|2800|2018-07-08|-0.41853|2019-11-24|0.41667|2023-07-09 2026-08-16 10:57:44|WEEKLY|06454|101345|/equities/bekasi-asri-pe|JKSE|-317.64182078134|4|56.380606927114|0.2513|-1|1|0.25134|140|2.22414|97|2.2241379310345|97|42.89|-0.01054|0.30595|0.3470772324045|0.6194006209149|-48.358804213489|950.5482130887|147.36842105263|0.611|0.333|0.25971|18|7|0.0051542064516129|0.10816406451613|496|2026-07-12|-0.36154|2012-03-18|1.27273|2010-05-23 2026-08-16 10:57:44|WEEKLY|06455|101346|/equities/bekasi-fajar-i|JKSE|-121.82181839735|11|9.1402884892903||0|0|-0.25|110|-0.11579|23|-0.19669359847948|23|30.38|-0.08008|-0.01147|-0.039320938679683|-0.10384572915524|42.342780957426|40.921837859791|26.506024096386|0.542|0.292|0.29352|24|11|0.00028591339648173|0.096463125845737|1050|2013-05-05|-0.22581|2020-04-26|0.39437|2015-10-11 2026-08-16 10:57:46|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 2026-08-16 10:57:46|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 2026-08-16 10:57:47|WEEKLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-3867.7324365456|24|490.91081218185|0.4035|-1|1|0.40351|2380|9.84855|23|9.8485542691665|23|57.17|0.84513|1.75221|3.5033875565766|5.0251543275657|1903.2422058506|1303.72449625|476|0.5|0.333|0.25906|6|3|0.008407650273224|0.088122021857924|7100|2026-02-22|-0.2896|2021-12-19|0.96269|2025-10-19 2026-08-16 10:57:47|WEEKLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|-44.060312211532|30|3.5201040705105||0|0|0.23256|33|0.04672|3|0.046719039002245|3|87.5|0.24189|0.34373|0.27335951950112|0.27335951950112|157.008|157.008|25.78125|0.5|0.5|0.38592|4|1|-0.00066485488126649|0.036248021108179|84|2019-04-07|-0.60938|2019-04-07|0.47826|2025-08-31 2026-08-16 10:57:47|WEEKLY|06460|101349|/equities/berlina-tbk|JKSE|-839.53660066466|8|93.899882179458||0|0|-0.23214|690|-0.3|45|-0.3|45|38.86|0.11539|0.15955|-0.032995693763679|-0.025380546494296|57.489839798288|74.466831845905|690|0.545|0.364|0.19739|22|11|0.0036480742459397|0.067941229698376|1860|2018-03-11|-0.1954|2024-12-08|0.46237|2009-06-14 2026-08-16 10:57:49|WEEKLY|06461|101350|/equities/betonjaya-manu|JKSE|-450.15075409361|10|39.597956555517|-0.0523|-1|1|-0.05233|362|-0.05819|104|-0.058186163820058|104|37.68|-0.08462|0.08417|-0.051719125101666|0.058945149801773|27.599252213288|104.53782899751|425.88235294118|0.429|0.286|0.28158|28|8|0.0050547744360902|0.095620695488722|550|2021-09-12|-0.36|2007-08-19|0.7037|2008-06-29 2026-08-16 10:57:49|WEEKLY|06462|101351|/equities/bfi-finance-in|JKSE|671.41395089387|3|79.325814731838|0.0488|1|2|-0.00546|910|-0.464|8|-0.24812030075188|8|35.36|0.13156|0.22742|0.362708736959|0.60047363067461|1255.5555726406|1731.2005418563|191.57894736842|0.56|0.32|0.21262|25|9|0.0042267607223476|0.072907200902934|3800|2011-08-07|-0.90962|2012-04-01|0.6|2010-10-03 2026-08-16 10:57:50|WEEKLY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|-24.671588215734|28|3.2341959364234|0.3103|-1|1|0.31034|20|-0.14706|9|-0.14705882352941|9|44.33|0.0096|0.29166|0.47182726470304|0.47182726470304|178.32501874|178.32501874|16.393442622951|0.333|0.333|0.46771|6|2|-0.00069095563139932|0.063061706484642|142|2019-09-29|-0.40164|2019-09-29|0.47826|2025-09-14 2026-08-16 10:57:50|WEEKLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|1373.6238032318|3|263.79206558939|0.3615|1|1|0.36154|1770|1.53488|93|1.5348837209302|93|42.71|0.16821|0.3327|0.71429870842102|0.71429870842102|360.3070383249|360.3070383249|702.38095238095|0.429|0.429|0.24332|7|2|0.0085109634551495|0.06884292358804|2560|2026-07-05|-0.28205|2024-01-07|0.6|2026-06-28 2026-08-16 10:57:50|WEEKLY|06465|101352|/equities/bhuwanatala-i|JKSE|43.025909498783|16|13.81583664107|-0.3|1|1|-0.3|63|-0.34328|8|0.675|37|32.08|-0.07626|-0.01976|-0.057564161213711|0.0098795376734151|13.495046126079|80.22854822507|126|0.769|0.538|0.20632|26|16|0.0018948056537102|0.086281613663133|143|2012-12-02|-0.35135|2024-04-07|0.34615|2025-01-12 2026-08-16 10:57:52|WEEKLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-71.761286390066|23|8.0999933335075||0|0|-0.0566|56|-0.10169|51|-0.10169491525424|51|57.67|-0.1428|-0.05547|-0.077815486154705|-0.15578572923206|76.522723803224|70.97726972|32.941176470588|0.5|0.333|0.4619|6|3|0.0026572282608696|0.15075793478261|930|2019-08-04|-0.4152|2019-08-18|1.05882|2019-07-14 2026-08-16 10:57:52|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 2026-08-16 10:57:53|WEEKLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|231.48120463392|35|40.019546491278|-0.0843|1|1|-0.08434|304|-0.38462|80|-0.38461538461538|80|24.76|-0.1369|0.04852|-0.083469620226923|0.10866320803452|-2.4679809285163|68.436781312902|112.59259259259|0.56|0.36|0.48374|25|10|0.0081908116385911|0.15265947932619|1215|2022-06-19|-0.42029|2017-04-02|1.25926|2019-11-10 2026-08-16 10:57:53|WEEKLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|975.88528628141|6|282.23441411558|-0.0031|1|1|-0.00308|1620|0.55977|28|0.55977051715111|28|43.64|-0.04317|0.18394|0.36898197717371|0.62088869609764|226.98156613959|262.35487377|457.62711864407|0.273|0.182|0.20469|11|2|0.0046672783505155|0.060116577319588|2000|2026-08-09|-0.34328|2026-06-07|0.58491|2025-11-23 2026-08-16 10:57:53|WEEKLY|06470|101353|/equities/bisi-internati|JKSE|-770.45880401654|113|43.511340438417|0.5861|-1|1|0.5861|685|-0.01843|14|-0.018433540262845|14|32.96|-0.05028|0.06872|0.089550277306218|0.1632395300459|181.38384799492|241.09528734014|27.959183673469|0.542|0.333|0.24704|24|9|0.00019821705426357|0.076439955703211|2750|2010-09-26|-0.34872|2009-03-22|0.52201|2015-01-18 2026-08-16 10:57:55|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 2026-08-16 10:57:55|WEEKLY|06472|943663|/equities/blue-bird|JKSE|-1716.9106786118|20|75.166789397375|0.0091|-1|1|0.00912|1630|-0.07843|47|-0.07843137254902|47|29.4|-0.04365|0.03572|-0.010750831025386|-0.061253935473203|60.271492762907|55.732790922957|21.661129568106|0.7|0.4|0.24804|20|10|-0.00073144975288303|0.079764563426689|12500|2015-01-18|-0.3025|2020-03-22|0.35681|2019-12-15 2026-08-16 10:57:56|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 2026-08-16 10:57:56|WEEKLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|-394.24396222559|11|57.81086980091|0.0455|-1|1|0.04545|252|12.89474|98|12.894736842105|98|50.5|2.4122|2.69891|4.6747337092732|12.894736842105|3319.7289148037|1389.474|252|0.5|0.167|0.39833|6|4|0.010630063897764|0.15048182108626|630|2026-03-01|-0.40179|2021-08-29|0.58519|2021-07-18 2026-08-16 10:57:56|WEEKLY|06475|101221|/equities/buana-finance|JKSE|-769.80809958909|14|87.603403242121|0.0769|-1|1|0.07692|600|-0.09722|55|-0.097222222222222|55|33.55|0.06842|0.13346|0.12611463681947|0.17301377098536|200.71198881598|267.12913372923|183.48623853211|0.591|0.5|0.26508|22|9|0.0035931824234354|0.093077683089214|2500|2014-12-21|-0.49333|2015-01-11|0.5|2014-07-27 2026-08-16 10:57:58|WEEKLY|06476|101357|/equities/buana-listya-t|JKSE|-558.90367422352|23|75.928320197415||0|0|-0.28743|430|2.03807|106|2.0380655460748|106|62.8|0.30667|0.54898|0.64498091790815|0.81186524512955|648.01071998239|662.96726139956|31.994047619048|0.5|0.4|0.41048|10|3|0.0024902153846154|0.12182409230769|1392|2011-06-05|-0.50909|2015-03-22|0.76166|2025-10-26 2026-08-16 10:57:58|WEEKLY|06477|101358|/equities/budi-starch--|JKSE|198.40291505505|65|8.7858104123402|0.0085|1|2|-0.05128|222|-0.20202|36|-0.096005095286253|45|76.45|0.15509|0.21612|0.091033400377564|-0.096005095286253|127.30516195494|90.399|177.6|0.364|0.091|0.25001|11|3|0.0016360331491713|0.076697889502762|345|2011-08-07|-0.13333|2013-12-22|0.464|2021-05-09 2026-08-16 10:57:58|WEEKLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|-1482.9319959764|29|194.58849639673|0.2657|-1|1|0.26568|995|0.40415|19|0.40414507772021|19|54.4|0.13926|0.22517|0.31481257949981|0.75716853017118|216.27632000858|296.30232885|105.29100529101|0.4|0.2|0.28188|10|4|0.0025243181818182|0.10031812937063|2750|2025-11-30|-0.33784|2026-05-24|0.95431|2025-11-23 2026-08-16 10:57:59|WEEKLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|-136.55408856052|11|13.217346251367||0|0|-0.04545|115|-0.37143|7|-0.37142857142857|7|62.25|0.01621|0.05378|-0.26486686514945|-0.23940556088207|38.389254649781|56.10741534|10.849056603774|0.75|0.5|0.31846|4|3|-0.0063666795366795|0.10074293436293|1325|2021-08-15|-0.28796|2022-05-15|0.192|2025-02-16 2026-08-16 10:57:59|WEEKLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-2772.9623428912|9|137.88870286737||0|0|0.06719|2360|-0.10699|13|-0.10698668393914|13|29.37|-0.01901|0.06112|0.0092011975735858|0.053186530445792|70.038540315748|107.24472607138|21.454545454545|0.467|0.333|0.2167|30|10|0.00066616422947132|0.072134645669291|26000|2011-01-09|-0.79321|2012-10-07|0.22143|2011-10-16 2026-08-16 10:58:01|WEEKLY|06481|101359|/equities/bukit-darmo-pr|JKSE|90.812440899668|9|23.229186366777|1.2476|1|2|0.79787|169|-0.02273|28|0.071417652929723|19|28.35|-0.20364|-0.0168|-0.13236390652933|-0.15786789096905|5.271963767877|10.270294658299|338|0.581|0.387|0.2765|31|11|0.0043435738444194|0.10014625704622|220|2010-06-27|-0.38554|2026-03-08|0.4902|2021-12-19 2026-08-16 10:58:01|WEEKLY|06482|101360|/equities/bukit-uluwatu|JKSE|-1330.2353030247|28|195.07843434155||0|0|0.21622|725|13.23077|63|13.230769230769|63|42.31|0.6479|1.06923|1.2756706697195|1.7704717697289|511.15637978352|387.83593361962|489.86486486487|0.625|0.438|0.3041|16|7|0.0063426988636364|0.11126659090909|2320|2026-01-25|-0.37037|2023-07-30|0.95489|2025-08-03 2026-08-16 10:58:02|WEEKLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|-179.08012055855|29|28.724036167564||0|0|0.63542|105|1.21538|95|1.2153846153846|95|49.83|0.1573|0.34837|0.29068309105184|0.44091078806912|197.4183733357|235.02187301869|49.528301886792|0.667|0.5|0.46347|6|3|0.0022245565749235|0.14805110091743|900|2026-01-11|-0.37143|2026-03-08|0.5625|2026-01-11 2026-08-16 10:58:02|WEEKLY|06484|101361|/equities/bumi-citra-per|JKSE|-87.311065506564|35|8.1036885021879||0|0|0.18421|62|0.3549|60|0.35490144505331|60|47.81|-0.01091|0.20174|0.12625715968915|0.21632514565686|193.23642586514|271.95395712528|35.838150289017|0.688|0.438|0.31154|16|6|0.0028687984981227|0.10529793491865|1405|2016-09-04|-0.54839|2012-12-16|1.24528|2017-01-08 2026-08-16 10:58:02|WEEKLY|06485|101363|/equities/bumi-resources|JKSE|-236.26706363432|29|28.763576135143||0|0|0.29845|181|-0.29126|16|0.051020408163265|23|35.46|0.13602|0.372|0.45698383612147|0.75932598552706|394.5056885837|800.20577947572|11.907894736842|0.5|0.333|0.32724|24|6|0.0017209215017065|0.11845285551763|3650|2011-05-08|-0.28333|2026-02-01|0.59211|2016-10-23 2026-08-16 10:58:04|WEEKLY|06486|101362|/equities/bumi-r-mineral|JKSE|-881.93665697976|24|108.95842219333||0|0|0.225|620|3.57143|75|3.5714285714286|75|39.25|0.14158|0.33499|0.48894631496725|0.61964929591629|522.29113816989|562.18187766324|91.176470588235|0.5|0.4|0.32958|20|8|0.0035941955445545|0.11588142326733|1385|2026-02-01|-0.33333|2013-08-25|0.56028|2013-09-22 2026-08-16 10:58:04|WEEKLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-734.72697250124|25|50.851282575335|0.2831|-1|1|0.28313|595|-0.11702|27|-0.11702127659574|27|29.17|0.08582|0.16778|0.22352693482036|0.47513937734787|80.952391745562|324.3111395767|804.05405405405|0.633|0.367|0.24318|30|16|0.0042465517241379|0.081543715239155|2380|2016-08-14|-0.24734|2010-02-28|0.94118|2009-05-24 2026-08-16 10:58:05|WEEKLY|06488|101365|/equities/bumi-teknokult|JKSE|-15.687292191472|23|1.7290973971572|0.2667|-1|1|0.26667|11|3|37|3|37|38.77|0.10687|0.3613|0.28963664459934|0.60257054526157|3.9345467356768|72.084833581449|22|0.636|0.455|0.43921|22|11|0.0058604914285714|0.10539953142857|1173|2012-01-29|-0.87629|2012-06-17|1|2024-07-07 2026-08-16 10:58:05|WEEKLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|149.3314512448|38|15.722306897039|-0.0455|1|1|-0.04545|189|||3|37|226|0.76|0.7686|0|0|100|100|22.909090909091|0|0|0.25298|1|1|-0.0045277566539924|0.09494216730038|1200|2021-08-01|-0.19149|2022-05-15|0.21818|2021-07-18 2026-08-16 10:58:05|WEEKLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|-69.010075765582|97|4.8426182129394||0|0|0.52174|55|0.12952|56|0.1295220251831|56|46.88|0.01004|0.1394|0.20866315910274|0.15203265258213|233.67372104814|162.81727231108|64.327485380117|0.625|0.5|0.29695|8|3|0.0009156050955414|0.096744288747346|330|2021-02-21|-0.20482|2020-03-22|0.5641|2023-09-03 2026-08-16 10:58:07|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 2026-08-16 10:58:07|WEEKLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|-184.15425393064|11|16.706110621051||0|0|-0.03597|144|-0.38889|34|-0.38888888888889|34|39.2|-0.01969|0.12775|-0.033881244404311|0.14679402743327|37.895414497989|103.96387462357|96.644295302013|0.6|0.4|0.41293|10|6|0.0035883333333333|0.12410614427861|444|2019-03-31|-0.52734|2019-04-07|1.06329|2019-03-24 2026-08-16 10:58:08|WEEKLY|06493|1056519|/equities/campina-ice-cream|JKSE|-219.01784963511|106|18.142387878909||0|0|0.31855|169|-0.36082|17|-0.36082474226804|17|56.83|0.06104|0.1803|-0.098322818895215|-0.098322818895215|74.41205724|74.41205724|17.696335078534|0.333|0.333|0.22699|6|2|-0.0015856502242152|0.10015042600897|1855|2017-12-31|-0.34043|2024-08-04|0.53846|2018-05-27 2026-08-16 10:58:08|WEEKLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|1348.5077767574|9|205.22047037075|0.1886|1|2|0.02732|1880|-0.525|8|1.1818181818182|76|46|0.15815|0.3186|0.30929979411847|0.73810239142846|335.79913342968|1170.8991888233|2350|0.818|0.455|0.20549|11|7|0.0076970233463035|0.067113424124514|2250|2026-07-05|-0.2139|2020-07-26|0.59524|2018-01-21 2026-08-16 10:58:08|WEEKLY|06495|101367|/equities/capitalinc-inv|JKSE|-24.175443372722|23|3.7251477909073|0.5357|-1|1|0.53571|13|0.15048|3|0.15048239271724|3|40.43|0.00146|0.23021|0.20903942646456|0.37792340086522|0|338.13395058761|14.444444444444|0.643|0.429|0.45335|14|7|0.0044652891156463|0.10551379251701|421|2010-10-31|-0.38462|2024-09-29|1.40244|2010-10-03 2026-08-16 10:58:10|WEEKLY|06496|101368|/equities/capitol-nusant|JKSE|-223.42208373037|22|31.474027910124||0|0|0.33824|135|3.16327|33|3.1632653061224|33|32.25|0.13356|0.48348|0.54508471398965|0.68250818538596|898.39030439161|872.57128158843|55.785123966942|0.563|0.438|0.40403|16|4|0.0078516201117318|0.16816048417132|2180|2017-01-01|-0.38994|2026-03-15|1.79646|2021-01-24 2026-08-16 10:58:10|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 2026-08-16 10:58:11|WEEKLY|06498|101369|/equities/cardig-aero-se|JKSE|-2313.8932599477|23|156.71793316175|0.0526|-1|1|0.05263|1890|3.28112|139|3.2811158798283|139|60.08|0.29926|0.38275|0.57242863148024|1.1525872061811|940.57101897806|1092.2786816861|472.5|0.667|0.333|0.25086|12|6|0.0037709959623149|0.085192987886945|3170|2025-11-09|-0.29302|2020-05-17|0.31765|2012-04-08 2026-08-16 10:58:11|WEEKLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|116.5779746557|52|43.002039419458|1.7592|1|2|1.26667|204|-0.17351|22|-0.17350537172633|22|54.6|0.11677|0.24329|0.14290561683196|-0.046752685863166|135.8747576424|89.26092|48.803827751196|0.6|0.4|0.51687|5|2|0.0035256172839506|0.15879799382716|645|2020-08-30|-0.27429|2025-10-12|0.59783|2025-09-21 2026-08-16 10:58:11|WEEKLY|06500|101370|/equities/catur-sentosa|JKSE|253.80343477881|43|35.211540870117||0|0|-0.25521|286|0.34359|113|-0.30826746599958|18|56.27|0.20341|0.26155|0.25191761953388|0.40548066260018|323.27915166447|324.53920305472|232.52032520325|0.667|0.4|0.23946|15|9|0.0024436455981941|0.082554367945824|965.60998535156|2022-09-11|-0.21951|2025-04-13|0.4|2011-05-15 2026-08-16 10:58:13|WEEKLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|-872.55779940676|86|50.167387489254||0|0|0.1326|785|-0.08618|67|-0.086182122265235|67|42.25|-0.19286|-0.12544|-0.12604413447117|-0.11648555654546|66.650196082305|77.96803622|95.731707317073|0.75|0.5|0.23355|4|2|0.00069996062992126|0.069659566929134|1200|2022-04-10|-0.16744|2022-09-18|0.12258|2025-03-09 2026-08-16 10:58:13|WEEKLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|-901.95801735892|11|78.986005786306||0|0|-0.14912|655|3.94059|93|3.9405882769576|93|46.64|0.11347|0.29535|0.55393468151967|0.67816290869289|676.88158180866|485.89715918492|376.43678160919|0.571|0.429|0.30259|14|4|0.0050862745098039|0.10898977375566|1055|2026-01-11|-0.36201|2011-09-25|0.60345|2011-09-18 2026-08-16 10:58:14|WEEKLY|06503|101371|/equities/central-protei|JKSE|-58.248279988007|20|2.7244839964021||0|0|0.01887|52|-0.02177|31|-0.021769793314264|31|39.33|-0.05612|0.15916|0.0835170178808|0.21955502333735|156.50019208063|401.78348821568|104|0.722|0.444|0.14866|18|6|0.0014294360385144|0.047808445667125|140|2009-05-17|-0.21176|2015-04-26|0.8|2021-11-21 2026-08-16 10:58:14|WEEKLY|06504|101372|/equities/centrin-online|JKSE|-119.1981443049|13|12.372807169181||0|0|-0.07895|82|0.51453|58|0.5145276159597|58|36.67|0.02837|0.40709|0.61264640912069|0.77613503020174|572.22725521169|623.16711639034|227.77777777778|0.476|0.381|0.34618|21|4|0.0085693606138107|0.12987109974425|478|2021-08-08|-0.5|2011-12-11|1.85185|2013-02-03 2026-08-16 10:58:15|WEEKLY|06505|101374|/equities/champion-pasif|JKSE|-486.4763531946|35|30.639882539364||0|0|0.12233|452|0.10662|82|0.10662424547218|82|53.63|-0.0952|0.1224|0.094927521592891|0.24016874580084|56.390457686886|435.31059594999|594.73684210526|0.625|0.5|0.25619|16|2|0.0038744058295964|0.074938587443946|840|2016-07-17|-0.3363|2016-10-02|1.17742|2016-07-03 2026-08-16 10:58:16|WEEKLY|06506|101375|/equities/chandra-asri-p|JKSE|-3809.1820856583|44|562.22736188608|0.7097|-1|1|0.70975|2010|-0.22978|22|-0.22978437880635|22|24.88|0.04139|0.17244|0.33947972652719|0.443266020715|1571.3150962675|1714.3858542877|1296.7741935484|0.5|0.382|0.22022|34|8|0.0057784026996625|0.081878953880765|11225|2024-08-11|-0.53488|2026-05-24|0.61512|2023-12-10 2026-08-16 10:58:17|WEEKLY|06507|1084856|/equities/charnic-capital|JKSE|1012.1675535045|150|174.27748216517||0|0|4.9|1475|-0.7907|26|0.22854057605073|91|55|0.00931|0.21407|-0.28107854918394|0.22854057605073|25.7133422|122.854|562.97709923664|0.4|0.2|0.43742|5|1|0.0073825235849057|0.14893891509434|1950|2025-08-03|-0.28409|2022-11-20|0.54|2021-08-01 2026-08-16 10:58:17|WEEKLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-3887.7017158452|11|260.90057194839|0.0917|-1|1|0.09172|3070|-0.2867|24|-0.28669950738916|24|40.59|0.67152|0.84994|0.071922749276342|0.14434540359054|115.22014764257|165.01102680419|3528.7356321839|0.545|0.318|0.23211|22|10|0.0058227464008859|0.081359833887043|8825|2019-01-20|-0.27711|2013-08-25|0.47222|2009-08-02 2026-08-16 10:58:17|WEEKLY|06509|102979|/equities/chitose-intern|JKSE|149.4047950622|101|21.065068442607|-0.0733|1|1|-0.0733|177|-0.28829|17|-0.28828828828829|17|40.38|-0.11577|-0.06278|-0.096308392247284|-0.19675610988497|40.516755036831|39.951472115896|48.760330578512|0.615|0.308|0.19719|13|7|3.8976E-5|0.08080296|400|2014-10-12|-0.23958|2024-02-18|0.3494|2024-09-22 2026-08-16 10:58:18|WEEKLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|687.81228772857|1|31.562570757143||-1|0|0|810|-0.18248|9|-0.048827345161545|56|40.23|-0.06772|-0.0324|-0.084425766566779|-0.092399181079787|43.970308343089|61.043958220611|52.941176470588|0.692|0.385|0.14601|13|7|-0.00067946462715105|0.051838489483748|1800|2016-08-07|-0.16352|2020-03-15|0.144|2020-11-22 2026-08-16 10:58:19|WEEKLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|-143.83911716332|74|26.456561634096||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|0.0049260714285714|0.15033638392857|4580|2022-04-24|-0.35359|2025-07-20|0.64402|2025-09-28 2026-08-16 10:58:19|WEEKLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|-718.45793551279|25|50.402500496646||0|0|0.20779|610|-0.30636|11|0.14569536423841|60|39.32|-0.02966|0.05063|-0.047441272740498|-0.035020312760866|62.071085071142|84.100624569108|210.34482758621|0.318|0.136|0.29542|22|7|0.0027961529808774|0.091294420697413|1745|2016-08-28|-0.24719|2013-08-25|0.34868|2020-04-12 2026-08-16 10:58:20|WEEKLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|-945.7817223172|11|68.079720227464||0|0|-0.04225|740|0.36538|101|0.36538461538462|101|41.38|-0.25437|-0.16696|-0.060587406299711|0.076852891633914|63.090898369797|107.63563616|280.30303030303|0.625|0.25|0.39511|8|5|0.005225219941349|0.10153519061584|1085|2025-10-19|-0.1875|2020-09-13|0.42424|2020-01-19 2026-08-16 10:58:20|WEEKLY|06514|1059849|/equities/cita-mineral|JKSE|-3966.4984294395|16|257.43974427206|0.1444|-1|1|0.14439|3200|0.3169|114|0.3169014084507|114|72.17|-0.08119|0.10129|1.3983206769375|1.3983206769375|2540.6169683468|2540.6169683468|1015.873015873|0.667|0.667|0.31041|6|2|0.0079583482142857|0.096222276785714|5900|2025-10-12|-0.22973|2018-03-04|0.9359|2014-01-12 2026-08-16 10:58:21|WEEKLY|06515|101381|/equities/citatah-indust|JKSE|87.339675265476|16|31.115249459546|-0.0701|1|2|-0.21118|127|-0.49074|13|2.7050760584254|22|57.87|0.06953|0.21372|0.24939347635788|0.61350588507794|98.266695099676|480.91924208107|254|0.6|0.333|0.34811|15|6|0.0041898867497169|0.097549841449603|250|2025-12-21|-0.36585|2023-12-10|1.34409|2025-12-14 2026-08-16 10:58:22|WEEKLY|06516|101382|/equities/citra-marga-n|JKSE|-1642.2598210478|11|95.927946314337||0|0|-0.02632|1365|-0.25905|6|-0.25905292479109|6|31.64|-0.18092|0.00326|0.0072598530520058|0.058334331291156|69.926515419185|106.90062831342|160.58823529412|0.393|0.25|0.26784|28|7|0.0028739285714286|0.078679441964286|4500|2025-01-26|-0.267|2025-02-09|0.95395|2025-01-19 2026-08-16 10:58:23|WEEKLY|06517|1118028|/equities/citra-putra|JKSE|-3149.5947956095|35|276.1315353331|-0.125|-1|1|-0.125|2790|1.48192|19|1.4819231953827|19|32.8|-0.346|0.4094|1.272953649915|1.5771925811454|8489.6636954369|3764.5376495742|911.76470588235|0.7|0.5|0.34528|10|4|0.014737320441989|0.12734455801105|5575|2019-10-27|-0.26531|2024-06-23|2.02288|2019-01-27 2026-08-16 10:58:23|WEEKLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|-5950.9736902326|5|630.32456341086|0.1935|-1|1|0.19355|4000|0.86248|15|0.86247727605844|15|21.83|-0.15716|0.15671|0.047683295343925|0.11313419771242|85.256631984453|125.02417399735|129.03225806452|0.444|0.278|0.22409|18|4|0.0072068513853904|0.10584768261965|9100|2025-12-07|-0.29012|2014-02-09|0.8|2014-02-02 2026-08-16 10:58:24|WEEKLY|06519|101526|/equities/nirvana-develo|JKSE|-261.92346453517|24|39.077975524458||0|0|0.21939|153|0.48335|18|0.48334765915283|18|69|-0.09366|0.1669|-0.044795055650854|0.16778439475744|-17.42067029685|161.76683347433|63.75|0.6|0.5|0.23736|10|3|0.0010508835904628|0.075450168302945|384|2025-11-23|-0.22222|2026-05-24|1.28333|2025-10-26 2026-08-16 10:58:24|WEEKLY|06520|101383|/equities/clipan-finance|JKSE|305.55878717674|9|20.948011975202|-0.0437|1|1|-0.04372|350|-0.20395|52|-0.11870648915479|3|42.19|0.00504|0.06734|0.038180881125492|0.14910900369448|54.381445013216|117.95190112822|220.12578616352|0.667|0.381|0.22422|21|13|0.0019636912751678|0.071622617449664|828|2011-08-07|-0.23506|2011-09-25|0.28205|2022-06-12 2026-08-16 10:58:25|WEEKLY|06521|101384|/equities/colorpak-indon|JKSE|1449.4352535181|42|86.870295457412|0.1679|1|2|0.1|1595|-0.01414|10|-0.014137165539116|10|42.42|0.0803|0.23632|0.26623019332225|0.36749111261565|325.02267315864|392.20247551702|97.256097560975|0.474|0.368|0.21911|19|6|0.0019989846517119|0.072123553719008|2800|2011-07-24|-0.60317|2010-03-21|0.4|2011-06-26 2026-08-16 10:58:26|WEEKLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-343.76363486512|24|36.080214085321|0.0076|-1|1|0.00763|260|-0.28681|53|-0.28680736064367|53|57.83|0.02029|0.15036|-0.28632881896152|-0.29556704723895|36.32524792367|49.61448873|138.05553946378|0.5|0.333|0.41832|6|3|0.0029172432432432|0.122534|915|2022-03-06|-0.20902|2020-03-15|0.43972|2025-02-23 2026-08-16 10:58:26|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 2026-08-16 10:58:26|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 2026-08-16 10:58:27|WEEKLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|-181.39726891649|24|17.369282712037||0|0|0|144|-0.03073|17|-0.030725981059827|17|25.8|-0.42327|-0.15416|-0.16706405361423|-0.16706405361423|43.243501928492|43.243501928492|37.696335078534|0.4|0.4|0.44343|10|2|0.0035508185053381|0.14543896797153|2800|2022-04-03|-0.34106|2025-10-19|0.66667|2021-11-21 2026-08-16 10:58:28|WEEKLY|06526|1155552|/equities/dana-brata-luhur|JKSE|-1558.0826258599|41|182.55717027556||0|0|0.42708|1375|-0.03311|94|0.2|60|49|0.38267|0.61479|-0.079636561410244|0.2|68.94312456|120|76.601671309192|0.5|0.167|0.35551|6|3|0.0043469760479042|0.11185676646707|4530|2025-10-19|-0.35194|2025-10-19|0.94724|2021-09-19 2026-08-16 10:58:29|WEEKLY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|-211.70568179624|44|35.068560598746||0|0|0.88202|105|-0.27809|6|-0.2780888160643|6|15.8|0.06734|0.36913|0.54942969920348|0.86073207634324|286.96512109773|2325.0368597903|190.90909090909|0.533|0.4|0.26571|30|4|0.011625609284333|0.097944700193424|2410|2021-08-15|-0.5|2001-10-14|2.26|2026-04-19 2026-08-16 10:58:29|WEEKLY|06528|101386|/equities/darma-henwa-tb|JKSE|-549.14217989446|28|72.773151741763||0|0|0.03017|450|5.24326|67|5.2432553116484|67|59.79|0.33522|0.55825|0.51950334339702|0.77909606510959|438.20345119985|723.03980018557|226.13065326633|0.714|0.5|0.26599|14|7|0.0029183564814815|0.066563043981481|865|2026-01-11|-0.25843|2017-02-19|0.46845|2025-12-14 2026-08-16 10:58:29|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 2026-08-16 10:58:30|WEEKLY|06530|101387|/equities/darya-varia-la|JKSE|-1641.346947231|11|47.46220211496||0|0|-0.05333|1580|-0.09091|57|-0.090909090909091|57|61.93|0.05675|0.0999|0.13916872539267|0.20417460970462|217.20795545672|241.04944686778|300.95238095238|0.714|0.5|0.19985|14|9|0.0021282554161916|0.054382896237172|4175|2013-06-09|-0.26752|2013-06-09|0.38095|2009-03-08 2026-08-16 10:58:31|WEEKLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|-222854.74786027|29|13042.486469204||0|0|-0.03|206000|0.08311|27|0.083108057911622|27|20.58|-0.45204|0.05488|0.71403845797276|1.2007489191378|686.14909571886|2102.5609804684|25276.073619632|0.75|0.5|0.27029|12|4|0.031481745454545|0.084614363636364|398000|2025-08-17|-0.25233|2023-12-03|2.0184|2021-01-17 2026-08-16 10:58:31|WEEKLY|06532|101224|/equities/delta-jakarta|JKSE|-1962.23444785|166|57.411482616682|0.5189|-1|1|0.51887|1785|-0.06861|10|-0.068609306574218|10|24.27|-0.05327|0.10661|0.032149629844736|0.087848284443639|5.4633887590126|9.4835905900029|8.5|0.731|0.462|0.12965|26|9|0.0012393467336683|0.035475|95000|2010-06-06|-0.97889|2010-08-29|0.33333|2009-04-05 2026-08-16 10:58:32|WEEKLY|06533|101388|/equities/delta-dunia-ma|JKSE|-259.31640873725|83|20.657718731753|0.6111|-1|1|0.61111|210|0.28857|39|0.28857481000342|39|40.65|0.51332|0.81183|0.86345506949368|1.3304296835044|2982.3543632229|3135.8130154129|44.397463002114|0.7|0.45|0.37078|20|9|0.0028086033519553|0.11879864804469|2142|2009-08-30|-0.29818|2023-10-22|0.69565|2009-06-14 2026-08-16 10:58:32|WEEKLY|06534|101225|/equities/destinasi-tirt|JKSE|-517.94434920092|8|65.401476855824||0|0|0.13274|392|0.82008|61|0.82007671270127|61|24.27|0.00511|0.18733|0.23701255996443|0.40384820335365|227.98466473793|336.05338724017|392|0.577|0.346|0.30714|26|7|0.0077898275862069|0.1086118338558|1930|2018-12-02|-0.38095|2010-07-11|0.99013|2021-06-06 2026-08-16 10:58:33|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 2026-08-16 10:58:34|WEEKLY|06536|101389|/equities/dharma-samuder|JKSE|-108.97167051086|11|12.439516515987||0|0|-0.26563|81|0.12281|98|0.12280701754386|98|28.8|-0.09227|-0.00862|0.028227478461581|0.035923404482651|126.31401640343|136.45786865814|162|0.633|0.533|0.18526|30|12|0.003032700228833|0.09654290617849|242|2016-07-17|-0.28319|2015-05-03|0.99|2014-12-14 2026-08-16 10:58:35|WEEKLY|06537|101390|/equities/dharma-satya-n|JKSE|-1539.2597332193|13|124.87296828956|-0.043|-1|1|-0.04297|1335|0.32642|44|0.32642487046632|44|30.18|-0.03434|0.05522|0.0053241992835359|0.074004088356311|71.643653525284|135.31234765709|356.95187165775|0.591|0.364|0.2172|22|10|0.0033585355029586|0.076588224852071|2050|2025-10-26|-0.20249|2026-05-24|0.4|2016-12-11 2026-08-16 10:58:35|WEEKLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|211.79678576434|37|35.224326655236||0|0|0.21277|228|-0.28208|16|-0.28207783006986|16|36|-0.55548|-0.45391|-0.27573131688971|-0.23851262672382|24.776777668465|40.444618384397|84.444444444445|0.571|0.429|0.40595|7|2|0.0038280208333333|0.13730295138889|1485|2021-07-11|-0.22727|2021-03-07|1.2037|2021-01-24 2026-08-16 10:58:35|WEEKLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-51.784481875678|44|0.59482729189268||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|0.0044590746268657|0.096104597014925|428|2020-04-05|-0.54605|2025-10-19|0.71429|2024-01-28 2026-08-16 10:58:36|WEEKLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|-752.68324260641|12|50.085299685061||0|0|-0.01639|620|-0.07057|23|-0.070566739665243|23|54.5|-0.00539|0.04887|-0.047149068856321|-0.07887417908802|77.324560482851|77.596631289092|45.925925925926|0.833|0.5|0.15099|6|3|-0.0016830769230769|0.052719023668639|1370|2020-02-02|-0.31111|2020-02-02|0.16774|2021-10-17 2026-08-16 10:58:37|WEEKLY|06541|102977|/equities/dian-swastatik|JKSE|-1676.6469744031|25|262.09468308883|0.6817|-1|1|0.68166|1005|0.7195|43|0.71949891067538|43|23.46|0.17454|0.46519|0.67194879068363|0.91792043296955|34635.904544071|33027.051819452|8973.2144385272|0.643|0.464|0.17449|28|8|0.011624816446402|0.069929030837004|4720|2025-10-19|-0.47343|2026-05-24|0.98214|2009-12-20 2026-08-16 10:58:37|WEEKLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-242.61955198783|28|35.149551133044|0.3576|-1|1|0.35764|185|0.67442|68|0.67441860465116|68|80.75|4.56589|4.65414|5.9259186975112|8.4234161988773|5552.1339152358|2875.38267522|65.602836879432|0.75|0.5|0.45994|4|4|0.0046526857142857|0.15055688571429|3460|2021-08-29|-0.31818|2020-03-01|0.56044|2020-06-14 2026-08-16 10:58:38|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 2026-08-16 10:58:38|WEEKLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|88.930322095862|2|30.023225968046|0.0172|1|1|0.01724|177|-1.12195|9|0.74468085106383|25|33.27|-0.04594|0.13148|0.13885653084038|0.48296795030668|-13.614842220465|294.72258755026|41.355140186916|0.636|0.364|0.52007|11|6|0.0058532970027248|0.12710081743869|860|2021-02-21|-0.36364|2024-05-05|0.82857|2026-04-26 2026-08-16 10:58:38|WEEKLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|-180.0978683721|21|27.199289457366||0|0|0.17949|96|1.15759|26|1.1575875129576|26|51.13|0.26831|0.45585|0.58481802543165|0.58481802543165|370.16463089423|370.16463089423|12.229299363057|0.5|0.5|0.41516|8|1|0.000456993006993|0.11940981351981|1730|2016-02-14|-0.35294|2023-07-30|1.05556|2025-12-21 2026-08-16 10:58:40|WEEKLY|06546|101392|/equities/duta-anggada-r|JKSE|-179.5060584613|13|27.876695238244||0|0|-0.40678|166|-0.3886|22|-0.38860103626943|22|54.31|-0.0606|0.12974|-0.19135982140558|-0.19135982140558|25.484379245097|25.484379245097|62.641509433962|0.375|0.375|0.3286|16|4|0.0020807150964813|0.10968281498297|1050|2013-06-09|-0.30204|2011-02-27|0.56028|2024-08-11 2026-08-16 10:58:40|WEEKLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|-1243.9596081032|25|91.832184769081|0.0516|-1|1|0.05164|1010|3.06489|124|3.0648854961832|124|80.17|0.79935|0.85723|2.2824427480916|2.2824427480916|1016.2225|1016.2225|537.23404255319|0.333|0.333|0.22819|6|3|0.0067571485148515|0.11863102970297|1925|2025-11-30|-0.31613|2019-08-04|0.52288|2020-04-05 2026-08-16 10:58:41|WEEKLY|06548|101393|/equities/duta-pertiwi-t|JKSE|3744.9355632871|52|203.35481223762|0.151|1|1|0.15104|4420|-0.11692|9|-0.11691843374263|9|17.73|-0.09544|0.02582|-0.10181909015941|-0.06282699308227|16.353668531744|43.191777823927|539.0243902439|0.467|0.333|0.20521|30|8|0.0056913893653516|0.060147718696398|8275|2019-04-14|-0.37902|2019-05-19|0.76974|2019-06-23 2026-08-16 10:58:41|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 2026-08-16 10:58:41|WEEKLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|222.62600239787|3|58.01219928064|0.048|1|2|-0.05405|350|0.47495|5|0.47494986067684|5|33.77|-0.30627|0.03442|-0.3462486683492|0.035660894415508|1.0953378437071|72.094897667674|88.832487309645|0.769|0.462|0.59746|13|6|0.0069319047619048|0.16659854875283|1075|2025-10-26|-0.44971|2025-10-26|1.30137|2025-02-23 2026-08-16 10:58:43|WEEKLY|06551|101394|/equities/dyandra-media|JKSE|-99.714655536841|91|8.6034008420195|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|-0.00028397677793904|0.10413281567489|395|2013-04-07|-0.21429|2023-10-29|0.64179|2018-03-18 2026-08-16 10:58:43|WEEKLY|06552|101366|/equities/bw-plantation|JKSE|-117.06707302881|13|13.283918871401||0|0|-0.02299|89|0.47458|86|0.47457627118644|86|32.73|-0.07807|0.03668|-0.035155764029829|-0.043641786865891|24.201824526156|32.77905691827|16.792452830189|0.692|0.5|0.32059|26|11|0.00054289687137891|0.099955040556199|1488|2012-04-15|-0.51889|2014-09-28|0.4699|2013-09-01 2026-08-16 10:58:44|WEEKLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-97.686865768862|13|3.4939577103566||0|0|-0.03409|91|0.15625|87|-0.21212121212121|6|59.17|0.03402|0.1493|0.12496600621601|-0.21212121212121|130.34117969125|78.788|72.8|0.5|0.167|0.27116|6|2|0.00056640326975477|0.092719754768392|236|2019-08-18|-0.2619|2020-03-01|0.28235|2019-11-17 2026-08-16 10:58:44|WEEKLY|06554|102133|/equities/eka-sari-loren|JKSE|-279.86342862688|24|32.532813156332|-0.0106|-1|1|-0.01064|190|0.02732|31|0.027322404371585|31|50.92|-0.11943|-0.01826|-0.094945582475704|-0.10055244330094|39.861530648995|48.021420452436|24.516129032258|0.667|0.5|0.40284|12|6|-4.3659305993692E-5|0.13911976340694|840|2014-04-27|-0.23936|2017-02-26|0.39286|2024-09-08 2026-08-16 10:58:45|WEEKLY|06555|101395|/equities/ekadharma-inte|JKSE|186.91598743783|1|27.694670854056||-1|0|0|316|-0.17037|198|0.29807692307692|119|32.92|-0.00574|0.23839|0.16301908287262|0.33802156195535|-364.41692106741|5376.2754587013|5266.6666666667|0.563|0.375|0.23261|48|16|0.0067413734177215|0.071196170886076|368|2026-08-16|-0.6|1998-03-29|1|1998-05-31 2026-08-16 10:58:46|WEEKLY|06556|101226|/equities/elang-mahkota|JKSE|-742.45091671903|28|76.816972239676||0|0|0.40936|505|0.7378|66|0.73780487804878|66|44.22|0.2674|0.43454|0.60798594640266|1.1857819088023|871.57669241122|2803.5360499899|80.15873015873|0.611|0.333|0.26861|18|7|0.0038421020656136|0.093187970838396|12750|2015-03-08|-0.89247|2017-03-19|0.46154|2015-02-01 2026-08-16 10:58:46|WEEKLY|06557|101396|/equities/electronic-cit|JKSE|-192.97841863341|11|25.793433541301||0|0|-0.26446|153|-0.35182|13|-0.35181696201157|13|32.4|-0.08634|0.04287|-0.015504689739951|-0.056608592167888|70.493454762656|61.326381359102|4|0.4|0.3|0.31121|20|5|-0.002397462006079|0.10141024316109|4100|2013-07-28|-0.26961|2015-11-15|0.63303|2024-12-01 2026-08-16 10:58:47|WEEKLY|06558|101397|/equities/elnusa-tbk|JKSE|-775.70248116489|19|69.367594930917|0.0072|-1|1|0.00725|685|0.48069|49|0.48068669527897|49|43.85|0.03596|0.14418|0.19273929554407|0.32833146933176|256.01001020606|390.18910470665|345.9595959596|0.5|0.35|0.29002|20|7|0.0032023687150838|0.086290055865922|1050|2026-03-08|-0.23478|2020-03-15|0.51515|2009-04-19 2026-08-16 10:58:47|WEEKLY|06559|1050170|/equities/emdeki-utama|JKSE|173.93809584013|48|14.351282450649|0.1166|1|2|-0.08252|189|-0.09574|71|-0.015463917525773|96|45.67|-0.121|-0.02653|-0.10303588183056|-0.13987481590574|63.098269181695|72.43359234|61.823298316297|0.444|0.222|0.18769|9|4|0.000115|0.072709825327511|348|2018-12-16|-0.1831|2021-01-03|0.32961|2020-12-20 2026-08-16 10:58:48|WEEKLY|06560|101398|/equities/energi-mega-pe|JKSE|-1924.86097751|11|254.14665758296|-0.0458|-1|1|-0.04583|1255|-0.34247|13|-0.34246575342466|13|36.96|0.47826|0.72371|0.90549598613183|1.4099916985692|8611.7342123018|24125.690030999|1873.1343283582|0.625|0.417|0.31765|24|13|0.011968584169454|0.11522765886288|2420|2026-03-08|-0.575|2017-07-30|6.07692|2012-05-20 2026-08-16 10:58:49|WEEKLY|06561|101227|/equities/enseval-putera|JKSE|-2444.4446209175|45|111.61451056421||0|0|-0.05405|2340|-0.05925|21|-0.059249138566|21|32.73|0.09723|0.23088|0.40702187916811|0.49711889364973|733.73236768488|616.12525195859|488.51774530272|0.409|0.318|0.11641|22|3|0.0031219502617801|0.047109123036649|4000|2013-12-22|-0.1806|2018-02-25|0.45985|2015-11-29 2026-08-16 10:58:50|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 2026-08-16 10:58:50|WEEKLY|06563|101228|/equities/equity-develop|JKSE|-143.11632537668|11|18.234897613003|-0.1867|-1|1|-0.18667|89|0.27119|84|0.27118644067797|84|46|-0.09855|0.08123|0.035459937998353|0.18686780066899|66.901567781536|140.70896162586|178|0.471|0.294|0.45001|17|8|0.0056473358585859|0.14314371212121|374|2021-12-12|-0.32168|2010-04-25|0.80519|2014-08-24 2026-08-16 10:58:50|WEEKLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|-210.61045797507|41|28.003584979564||0|0|0.30992|167|1.24074|49|1.2407407407407|49|55.5|0.15916|0.23877|0.40933140933141|0.40933140933141|129.49684608|129.49684608|105.03144654088|0.5|0.5|0.47534|4|2|0.0049048854961832|0.15237893129771|458|2025-11-02|-0.33482|2021-07-18|0.56863|2021-09-05 2026-08-16 10:58:51|WEEKLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-115.42580615106|23|15.098446782241|0|-1|1|0|87|-0.304|31|-0.304|31|31.3|0.43398|0.54373|1.1185284440537|1.2706505380175|767.65058936755|461.83916672736|36.864406779661|0.4|0.3|0.54348|10|4|0.005866776119403|0.14150859701493|790|2020-08-09|-0.37778|2024-06-09|1.79688|2021-03-07 2026-08-16 10:58:52|WEEKLY|06566|101399|/equities/erajaya-swasem|JKSE|357.33764597455|2|35.554118008484|0.0461|1|2|-0.01293|458|-0.12258|45|-0.12257513876035|45|35.95|-0.06145|0.14026|0.19840437203866|0.25552861319648|165.91511272088|176.54112290876|45.346534653465|0.476|0.381|0.29544|21|4|0.0027521164021164|0.1001444973545|3500|2013-06-02|-0.81101|2016-01-24|0.41697|2019-06-30 2026-08-16 10:58:52|WEEKLY|06567|101229|/equities/eratex-djaja-t|JKSE|-235.51777851611|13|34.075561410794|-0.1455|-1|1|-0.14545|189|0.32|37|0.32|37|31.48|-0.14277|0.29241|0.42016775068048|0.5960167320158|355.00474060365|692.26433325107|94.5|0.435|0.348|0.39326|23|4|0.0095277445652174|0.14756153532609|630|2023-01-08|-0.86667|2011-05-15|1.27523|2021-03-07 2026-08-16 10:58:53|WEEKLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-278.96071567107|29|35.153571890356|0.2232|-1|1|0.22321|174|1.57007|14|1.5700725941397|14|30.1|0.23963|0.57996|0.17917994317905|0.38242510942392|88.980982545984|156.26050601641|249.49814357593|0.4|0.3|0.43208|10|2|0.010516656534954|0.16302680851064|595|2022-06-26|-0.41053|2026-02-01|1.1039|2025-10-05 2026-08-16 10:58:53|WEEKLY|06569|1117906|/equities/estika-tata-tiara|JKSE|228.04400790626|4|64.986797628122|0.406|1|2|0.21765|414|0.71948|42|0.71948421210742|42|55.43|0.51029|0.7135|0.81188349254039|1.0646105178107|598.89662005435|568.37488853977|122.48520710059|0.571|0.429|0.4855|7|2|0.0056186700767263|0.14649959079284|920|2025-11-16|-0.3958|2025-10-19|1.01977|2025-10-05 2026-08-16 10:58:54|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 2026-08-16 10:58:55|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 2026-08-16 10:58:56|WEEKLY|06572|101230|/equities/ever-shine-tex|JKSE|-235.31641919648|23|39.663406211398||0|0|-0.17391|162|-0.27368|8|-0.27368421052632|8|23.36|0.04893|0.20801|0.12873665369118|0.26495976769644|100.19818390171|258.50945669214|324|0.48|0.32|0.26234|25|6|0.0062444389438944|0.10958293729373|334|2026-01-25|-0.34921|2025-12-07|0.66667|2026-01-18 2026-08-16 10:58:56|WEEKLY|06573|101403|/equities/exploitasi-ene|JKSE|-57.830268410565|38|7.2767561368549|0.4932|-1|1|0.49315|37|6.11267|43|6.1126684870825|43|44.67|0.34765|0.53868|0.7054029136509|0.7054029136509|4023.9144822016|4023.9144822016|74|0.667|0.667|0.16579|18|3|0.0038085612366231|0.082313139120095|485|2012-12-02|-0.36364|2024-05-05|0.74419|2012-09-23 2026-08-16 10:58:56|WEEKLY|06574|101404|/equities/express-transi|JKSE|-18.721473916707|28|1.9638181617598|0.1667|-1|1|0.16667|15|-0.23127|4|-0.23127091117912|4|52.17|-0.1133|0.20495|0.14831762793806|0.16287463096839|174.40785828361|164.38373794379|2.5423728813559|0.583|0.5|0.43768|12|2|0.0028054977029096|0.10407508422665|1950|2013-09-22|-0.5|2024-05-19|1.2|2018-03-18 2026-08-16 10:58:57|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 2026-08-16 10:58:58|WEEKLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|-132.15136908496|44|20.478654418882||0|0|0.55556|76|-0.37931|12|0.58333333333333|10|18.13|-0.0533|0.16278|-0.011701639340612|0.17210271340288|74.7750392927|120.47082971|31.404958677686|0.375|0.25|0.56121|8|2|0.0066481914893617|0.1946314893617|645|2022-01-02|-0.38462|2022-02-20|0.52778|2024-06-16 2026-08-16 10:58:59|WEEKLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|7090.3455888887|70|110.30040273903||0|0|0.38967|7400|||0.58333333333333|10|73.33|0.18199|0.22614|0|0|100|100|283.52490421456|0|0|0.06332|3|0|0.0036906228373702|0.020480795847751|7575|2026-07-19|-0.06172|2025-03-02|0.11111|2023-04-02 2026-08-16 10:58:59|WEEKLY|06578|101231|/equities/fast-food-indo|JKSE|222.7907052096|1|70.2364315968||0|0|0|478|-0.12844|65|-0.12844036697248|65|26.93|0.03479|0.10156|0.076100311135447|0.076904830265786|271.00702499637|252.14325396828|71.449925261584|0.667|0.533|0.17487|30|9|0.0021034034653465|0.075167623762376|3450|2013-07-28|-0.49046|2014-12-14|0.92308|2025-05-25 2026-08-16 10:58:59|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 2026-08-16 10:59:00|WEEKLY|06580|101406|/equities/first-media-tb|JKSE|58.754825662601|2|31.7483914458|-0.0828|1|1|-0.0828|144|0.11774|25|0.11773768101883|25|27.23|0.00171|0.21069|0.21999480477704|0.22816962739468|563.20452319895|386.61158347208|20.168067226891|0.567|0.433|0.32312|30|7|0.0037804034229829|0.12835739608802|3800|2014-09-28|-0.35294|2025-05-18|0.75163|2021-11-28 2026-08-16 10:59:01|WEEKLY|06581|101604|/equities/tiga-pilar-sej|JKSE|-132.93098544791|13|13.05203027914||0|0|-0.12264|119|-0.12129|55|-0.12128646593097|55|39|-0.00968|0.07539|0.036985639841931|0.10266419919372|77.854160602063|119.5509697291|33.333333333333|0.45|0.35|0.28247|20|6|0.00058775252525253|0.095901691919192|2620|2014-06-01|-0.33696|2018-07-01|0.32407|2020-11-22 2026-08-16 10:59:02|WEEKLY|06582|101232|/equities/fks-multi-agro|JKSE|-925.81843675102|48|111.10614558367||0|0|0.63043|595|1.83963|30|1.8396280215108|30|22.05|0.17941|0.47723|0.45894844443626|0.61335551845506|7062.7389685726|8941.5665868509|3718.75|0.5|0.375|0.22575|40|6|0.018185188374596|0.075890861141012|10350|2025-01-26|-0.84444|2025-09-21|9|2025-01-26 2026-08-16 10:59:02|WEEKLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|153.11432899886|109|49.05126599828|0.2135|1|1|0.21348|216|||1.8396280215108|30|138|0.42208|0.42567|0|0|100|100|70.12987012987|0|0|0.29804|1|1|0.00023093495934959|0.11259601626016|378|2026-06-28|-0.21591|2026-06-28|0.38554|2024-09-15 2026-08-16 10:59:02|WEEKLY|06584|101407|/equities/fortune-indone|JKSE|1765.3562355678|34|644.37834904408|0.2743|1|1|0.27434|2160|-0.65093|18|-0.65093382481841|18|42.89|0.29806|0.97285|2.5731936675315|3.1584206363319|2363.7518829604|3653.0644499126|4320|0.316|0.263|0.39351|19|3|0.01267608490566|0.14959603773585|8075|2024-11-10|-0.45539|2025-03-09|1.32716|2026-06-14 2026-08-16 10:59:03|WEEKLY|06585|101408|/equities/fortune-mate-i|JKSE|-338.64717643418|24|29.549058811395||0|0|-0.06667|256|0.25044|65|0.25044016300516|65|21.81|-0.0342|0.16076|-0.061821107779231|0.076075205523709|-61.7545710644|161.93171308432|284.44444444444|0.484|0.258|0.23792|31|5|0.0072906008583691|0.10985424892704|805|2016-01-24|-0.5689|2018-10-28|1.39035|2024-11-10 2026-08-16 10:59:04|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 2026-08-16 10:59:05|WEEKLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|-353.13468520482|25|49.040405561447||0|0|0.43716|206|0.48678|62|0.48677809623542|62|85.5|0.84852|1.08767|0.48677809623542|0.48677809623542|148.678|148.678|154.88721804511|0.25|0.25|0.35913|4|0|0.0049081967213115|0.14383975409836|1000|2025-11-30|-0.3|2023-01-15|0.68578|2025-09-21 2026-08-16 10:59:05|WEEKLY|06588|101410|/equities/gajah-tunggal|JKSE|1076.9115029718|19|76.029499009403|0.1504|1|1|0.15044|1300|0.16271|22|0.16271236403801|22|42|0.16935|0.34447|0.61334470552783|0.80923923099489|1414.0897064881|569.78081309982|702.7027027027|0.524|0.333|0.25707|21|9|0.0043271111111111|0.090025011111111|3675|2013-07-28|-0.20732|2020-03-22|0.57407|2023-07-09 2026-08-16 10:59:05|WEEKLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-390.57541642373|21|30.483689214683||0|0|0.01852|318|-0.26027|19|-0.26027397260274|19|40.38|-0.13538|-0.04868|-0.051332268527889|-0.067123994346256|51.318895638536|54.355848195017|96.363636363636|0.75|0.5|0.43994|8|6|0.0026889504373178|0.12314565597668|1100|2023-08-06|-0.45333|2023-10-22|0.3299|2020-05-17 2026-08-16 10:59:06|WEEKLY|06590|101411|/equities/garda-tujuh-bu|JKSE|-257.8166431376|2|30.938881045866|0|-1|1|0|170|0.21902|6|0.21901660439256|6|35.63|1.20429|1.85264|2.5732243450268|3.5940034277776|-149.70764258242|285.81683471136|153.15315315315|0.5|0.375|0.65149|16|6|0.010634098073555|0.16919066549912|7300|2012-09-23|-0.43548|2014-01-12|1.375|2011-08-21 2026-08-16 10:59:07|WEEKLY|06591|101412|/equities/garuda-indones|JKSE|44.271733758653|1|8.0760887471157||0|0|0|76|-0.08316|8|-0.083156574949309|8|34.29|0.05029|0.14932|0.055482013857756|0.027973965187455|147.78746009625|97.580177145588|12.357723577236|0.571|0.381|0.29043|21|8|-0.00032068055555556|0.087597347222222|774|2012-07-22|-0.28834|2023-01-15|0.52778|2025-05-25 2026-08-16 10:59:08|WEEKLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|-67.881250645496|29|6.0143751936489||0|0|0.09231|59|0.26965|36|0.26964701623416|36|42.8|-0.02374|0.15782|0.041521970724009|-0.048173635131189|105.87845331959|71.059364644017|16.208791208791|0.6|0.5|0.27432|10|3|-0.0013645614035088|0.099592807017544|408|2017-11-19|-0.30108|2023-09-03|0.52459|2023-08-27 2026-08-16 10:59:08|WEEKLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|-915.6853282237|70|40.948326338845||0|0|0.28054|795|0.22099|44|0.22099447513812|44|31|-0.03576|0.03371|0.0013638172322908|0.034124783138689|95.558245015627|119.01553315597|82.383419689119|0.625|0.375|0.18366|16|9|0.0015709557522124|0.07498582300885|1660|2022-07-10|-0.28352|2022-07-24|0.85507|2021-03-07 2026-08-16 10:59:08|WEEKLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|-350.51849972733|72|17.71999492638|0.1547|-1|1|0.1547|306|0.04329|93|0.69230769230769|120|83.5|0.26365|0.30433|0.36779886779887|0.69230769230769|176.55700999|169.231|56.043956043956|0.5|0.25|0.16692|4|3|-0.00090108641975309|0.054525555555556|635|2022-04-03|-0.13964|2018-11-04|0.18774|2021-02-14 2026-08-16 10:59:09|WEEKLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|48.15839807573|1|15.447200641423||0|0|0|102|0.0299|42|0.029901159835657|42|32.09|-0.61602|-0.26436|0.047574235187075|0.018464588457112|75.20148758897|67.849617946242|20.257789919108|0.455|0.273|0.55047|11|3|0.0047188101983003|0.13883696883853|14432.169921875|2021-08-15|-0.29582|2021-09-05|1.42573|2019-10-20 2026-08-16 10:59:10|WEEKLY|06596|101413|/equities/gema-grahasara|JKSE|71.371233361009|52|8.2555758994932||0|0|-0.37008|80|-0.3007|82|-0.30070240461971|82|61.15|0.14086|0.43965|0.21530019404701|0.38290910304487|121.13935235312|152.25758077817|89.887640449438|0.615|0.385|0.26364|13|6|0.0027233924349882|0.098246867612293|590|2012-05-20|-0.78876|2013-05-12|0.45251|2010-07-18 2026-08-16 10:59:11|WEEKLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|-493.0923167347|43|69.364105578233||0|0|0.6|280|0.48593|4|0.4859311612546|4|34.67|-0.14423|0.83512|0.57160622034825|0.57160622034825|296.87396224852|296.87396224852|148.93617021277|0.5|0.5|0.5949|6|1|0.01438992|0.1844594|1450|2024-12-15|-0.57647|2025-01-19|1.40741|2024-11-03 2026-08-16 10:59:11|WEEKLY|06598|1073263|/equities/gihon-telekom|JKSE|1549.9512473369|65|127.98947665228|-0.1142|1|1|-0.11421|1590|-0.62362|33|-0.0082949540095573|72|72.6|-0.11964|-0.04827|-0.31595559508596|-0.0082949540095573|37.32598098|99.171|100.95238095238|0.4|0.2|0.27866|5|2|0.0015468618266979|0.08855|3200|2021-11-07|-0.24762|2018-04-22|0.20295|2020-08-16 2026-08-16 10:59:11|WEEKLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|-86.23319169221|45|8.9329617568968|0.2338|-1|1|0.23377|59|-0.41379|119|-0.41379310344828|119|48.67|0.56495|0.79393|-0.34921432476213|-0.34921432476213|41.93511856|41.93511856|12.826086956522|0.333|0.333|0.47747|6|2|0.0006616369047619|0.11002657738095|462|2019-11-17|-0.55449|2019-12-01|0.92|2020-07-19 2026-08-16 10:59:12|WEEKLY|06600|101414|/equities/global-mediaco|JKSE|-149.74738591548|13|11.582461971827||0|0|0.12308|114|-0.17835|5|-0.17835307250312|5|31.89|0.04078|0.12422|0.16587159396467|0.29364501873686|74.741967522289|162.9093328139|67.058823529412|0.429|0.321|0.28839|28|9|0.0016920331491713|0.094171856353591|2800|2013-05-19|-0.24841|2020-03-15|0.40972|2022-07-31 2026-08-16 10:59:13|WEEKLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|-93.17324833202|8|10.39108277734|0.1127|-1|1|0.11268|63|0.02246|43|0.022463693767695|43|41.17|-0.22365|-5.0E-5|-0.21607287406584|-0.21607287406584|45.035378187091|45.035378187091|18.862275449102|0.5|0.5|0.41266|6|2|-0.00073929133858268|0.15081783464567|915|2021-10-03|-0.39552|2023-06-25|0.58683|2021-09-19 2026-08-16 10:59:13|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 2026-08-16 10:59:14|WEEKLY|06603|101416|/equities/golden-eagle-e|JKSE|-2635.1211830316|13|276.52102034389|-0.1|-1|1|-0.1|1870|0.08273|5|0.082730953506432|5|33.27|2.20131|3.54452|6.3313787467807|9.5782957440468|6533.4236083356|33507.448870335|14384.615384615|0.545|0.364|0.29259|22|7|0.013850806451613|0.12310490591398|3230|2026-05-03|-0.38655|2016-02-07|1.975|2010-06-27 2026-08-16 10:59:14|WEEKLY|06604|101233|/equities/golden-energy|JKSE|-7732.2391827229|78|449.59346200181|0.2927|-1|1|0.29268|6525|-0.18728|10|-0.18727915194346|10|36.25|-0.12591|0.00403|-0.12931646490377|0.036061499513927|20.522526786436|98.161896253553|226.95652173913|0.583|0.417|0.23234|12|5|0.00421865234375|0.07611669921875|18800|2024-09-01|-0.2378|2015-08-09|0.53892|2021-12-12 2026-08-16 10:59:15|WEEKLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|-18120.436629602|34|2219.3122098672||0|0|0.14313|11225|40.14569|83|40.145692279093|83|71.5|5.67377|10.94757|19.905950071868|19.905950071868|2741.16701349|2741.16701349|1662.962962963|0.5|0.5|0.70208|4|0|0.025883824451411|0.2427821630094|41900|2025-10-12|-0.34028|2025-03-16|1.40909|2023-09-17 2026-08-16 10:59:16|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 2026-08-16 10:59:16|WEEKLY|06607|943650|/equities/goodyear-indon|JKSE|-1240.6250526514|86|57.026990904394|0.0711|-1|1|0.07113|1110|-0.13635|30|-0.13634835791175|30|23.18|-0.12766|0.09301|-0.058612068742687|-0.051262127485785|10.580219253492|15.622471408838|12.685714285714|0.5|0.393|0.16983|28|9|0.0013436784741144|0.057243760217984|14800|2010-05-02|-0.90383|2010-05-09|1.16429|2021-02-28 2026-08-16 10:59:17|WEEKLY|06608|101418|/equities/gowa-makassar|JKSE|-2034.94782503|24|257.48260834333||0|0|0.23214|1290|-0.38909|17|-0.38909090909091|17|22.75|0.14922|0.61321|1.1858393237248|1.4149477424808|186.10847008161|229.426484648|781.81818181818|0.35|0.3|0.30987|20|4|0.015388305439331|0.089344874476988|19200|2018-08-26|-0.91216|2018-11-25|1.9902|2013-05-05 2026-08-16 10:59:17|WEEKLY|06609|101419|/equities/gozco-plantati|JKSE|-221.49274090184|24|25.916282072538|0.0963|-1|1|0.09626|169|-0.34959|62|-0.34959349593496|62|48.56|0.10022|0.22318|0.22704092444246|0.27281847699982|170.18466397209|125.13311782583|248.52941176471|0.5|0.333|0.29329|18|8|0.0038010590858417|0.09605629877369|450|2025-10-19|-0.20645|2026-06-07|0.79104|2022-02-13 2026-08-16 10:59:18|WEEKLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|49.295574576089|2|14.901475141304|0.14|1|2|-0.06316|89|-0.17742|13|5.1824812170798|22|62|0.37923|0.84798|1.810947803428|2.8051313825614|726.10956923476|882.72212944|52.352941176471|0.429|0.286|0.47531|7|1|0.0054849425287356|0.09181091954023|490|2017-02-05|-0.41784|2017-02-12|0.84932|2016-11-13 2026-08-16 10:59:19|WEEKLY|06611|101420|/equities/graha-layar-pr|JKSE|-2878.1558022092|1|196.05193406973||1|0|0|2290|-0.21034|6|-0.21034482758621|6|19.5|-0.13747|0.14826|0.10755719569004|0.15848806021902|206.94910505232|287.46520787406|131.76064441887|0.5|0.417|0.17781|24|3|0.0046495726495727|0.076432991452991|6050|2017-04-16|-0.28333|2021-05-23|0.62|2020-01-19 2026-08-16 10:59:19|WEEKLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|-280.86506091779|29|35.809518275337|0.5253|-1|1|0.52535|206|0.51499|16|0.51498641105076|16|27.1|-0.10924|0.06893|0.43653927362015|0.46203839050652|595.67393462412|310.9114140977|69.830508474576|0.5|0.3|0.5264|10|4|0.0048395986622074|0.15532100334448|1260|2021-06-06|-0.42018|2023-10-15|0.72263|2024-09-08 2026-08-16 10:59:20|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 2026-08-16 10:59:20|WEEKLY|06614|101422|/equities/greenwood-seja|JKSE|-178.33917497858|28|18.317327567815|0.2159|-1|1|0.21591|138|0.26465|26|0.26464916779535|26|40.39|-0.09974|-0.03387|-0.06456897878053|-0.05899472917827|29.930473640673|52.0369607428|67.317073170732|0.833|0.5|0.27414|18|13|0.001313899204244|0.095140848806366|315|2013-03-24|-0.25|2020-03-15|0.69697|2021-10-24 2026-08-16 10:59:21|WEEKLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|-246.05242195208|29|35.464564680921|0.35|-1|1|0.35|182|7.86968|81|7.8696779713051|81|113|3.44964|4.28646|7.8696779713051|7.8696779713051|886.968|886.968|224.69135802469|0.5|0.5|0.48507|2|1|0.0083017322834646|0.11344039370079|520|2026-01-11|-0.37778|2024-06-09|0.68345|2025-12-07 2026-08-16 10:59:22|WEEKLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|15535.573417609|48|1696.4755274635|0.9703|1|2|0.85321|20200|0.02968|40|0.029680365296804|40|36.96|0.18361|0.21777|-0.0024745987114637|-0.03259013299134|80.893317961968|66.413401831265|345.29914529915|0.609|0.391|0.21026|23|14|0.0027313043478261|0.066763723522854|100975|2019-03-10|-0.2064|2019-09-22|0.41513|2025-11-02 2026-08-16 10:59:22|WEEKLY|06617|1078225|/equities/guna-timur-raya|JKSE|311.68173816151|17|140.27275394616||0|0|0.16814|660|1.25504|42|1.2550422131384|42|45.22|0.10424|0.3382|0.29607399410987|0.50800365776173|211.2070585487|373.46031264897|123.36448598131|0.667|0.444|0.51997|9|2|0.006706170212766|0.14396342789598|880|2026-08-16|-0.42695|2018-07-22|1.06364|2026-04-12 2026-08-16 10:59:23|WEEKLY|06618|101424|/equities/gunawan-dianja|JKSE|78.50449273637|2|17.331835754543|0.0427|1|2|-0.11905|111|-0.08627|50|-0.086274862327378|50|50.41|-0.06258|0.13069|-0.019568828744137|0.085394281536988|37.68358707296|115.55041237973|84.732824427481|0.529|0.294|0.31431|17|7|0.0026452913752914|0.11153465034965|284|2018-07-01|-0.25|2022-12-11|1|2018-06-10 2026-08-16 10:59:23|WEEKLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|245.06137487378|65|18.97954170874||0|0|-0.48376|302|-0.39575|14|-0.39574699727898|14|37.86|-0.14658|0.19817|-0.083665858730124|-0.066247034941136|59.902758899995|69.325477849268|35.321637426901|0.571|0.429|0.34216|7|3|0.0018533130699088|0.1155837993921|950|2022-01-02|-0.55814|2024-10-13|1.06867|2024-11-03 2026-08-16 10:59:23|WEEKLY|06620|943648|/equities/h-m-sampoerna|JKSE|-788.300454086|11|50.89735586614||0|0|-0.19841|755|-0.03817|37|-0.038167938931298|37|36.96|0.29391|0.36309|0.29149271520359|0.42151317343129|7648.3551525778|3698.6426093847|4592.4572717374|0.68|0.42|0.22409|50|27|0.00387308934338|0.06807369752422|5550|2018-01-28|-0.31734|1990-10-07|0.67166|1998-11-22 2026-08-16 10:59:25|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 2026-08-16 10:59:26|WEEKLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|-247.29454164075|13|47.20089820123||0|0|-0.75385|228|-0.87302|7|1.7802560386052|12|21.08|-0.10142|0.18615|0.13914076757325|0.41747879963787|32.551000221807|244.42474162306|85.714285714286|0.667|0.333|0.44967|12|4|0.010878037735849|0.15392305660377|420|2026-01-25|-0.37712|2025-12-14|0.72581|2022-04-24 2026-08-16 10:59:26|WEEKLY|06623|101207|/equities/ahap-tbk|JKSE|-139.93441342329|23|16.023535668293|0.0294|-1|1|0.02941|99|0.09677|21|0.096774193548387|21|24.03|-0.11352|-0.01621|0.018922415534421|0.063029142995496|55.525354229983|125.71345678528|194.11764705882|0.618|0.441|0.26258|34|12|0.00530252681764|0.11691395709178|240|2010-06-13|-0.43529|2010-06-20|0.7069|2022-07-24 2026-08-16 10:59:27|WEEKLY|06624|1025104|/equities/hartadinata-abadi|JKSE|-2808.7585513488|10|306.52722066198|-0.1026|-1|1|-0.10256|2150|3.55474|69|3.5547352885493|69|57.75|0.33328|0.4702|0.88547031768006|1.9376729877861|399.37121900551|601.50351914|671.875|0.5|0.25|0.28475|8|4|0.0064609766454352|0.097370636942675|3440|2026-03-08|-0.23462|2019-12-08|0.61468|2023-02-26 2026-08-16 10:59:27|WEEKLY|06625|101427|/equities/harum-energy|JKSE|-1069.4205927057|13|98.317717165065||0|0|-0.07595|850|-0.13661|38|-0.13661202185792|38|57.5|0.52969|0.61993|0.84507558765679|1.1151419358058|1356.894873684|1470.3508187347|79.439252336449|0.571|0.429|0.26092|14|4|0.0019547980416157|0.093516438188495|2950|2022-03-13|-0.20357|2024-06-09|0.4213|2021-09-26 2026-08-16 10:59:28|WEEKLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|-205.17911817282|14|14.51953730883||0|0|0.02151|182|-0.11429|29|-0.11428571428571|29|60.5|0.05208|0.08432|-0.073671782762692|-0.073671782762692|85.64284274|85.64284274|56.172839506173|0.5|0.5|0.30197|4|2|-0.00061972549019608|0.090856078431373|362|2022-06-05|-0.19753|2021-09-12|0.24138|2022-02-20 2026-08-16 10:59:29|WEEKLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-66.847627535192|11|6.1542882605576||0|0|-0.02|51|-0.34065|26|-0.34065158687242|26|44.38|0.37291|0.55416|0.43254841565719|0.52145475034072|402.79003606491|374.02038783281|6.4968152866242|0.625|0.5|0.56805|8|4|0.00071597260273973|0.13884917808219|980|2019-07-21|-0.36585|2025-01-26|0.77778|2021-05-30 2026-08-16 10:59:29|WEEKLY|06628|101428|/equities/hero-super-mar|JKSE|-495.42869785647|38|53.476232618823|0.2887|-1|1|0.2887|340|-0.08952|9|-0.08952380952381|9|37.65|0.31089|0.48944|0.62116104138218|0.74985051414899|1938.0098388845|808.02033612937|88.311688311689|0.7|0.5|0.23607|20|9|0.0026551772151899|0.087418063291139|7219|2012-04-15|-0.23909|2010-12-19|1.36912|2012-04-15 2026-08-16 10:59:30|WEEKLY|06629|101429|/equities/hexindo-adiper|JKSE|-4733.4211002815|47|158.986636513||0|0|0.08125|4410|-0.01132|19|-0.011323508570287|19|30.46|0.08631|0.19561|0.35596660790291|0.47556494635737|1040.1657715713|745.42669498082|551.25|0.536|0.357|0.19097|28|9|0.0032855061179088|0.063821757508343|11500|2012-03-25|-0.22998|2021-10-03|0.42857|2016-10-02 2026-08-16 10:59:30|WEEKLY|06630|943655|/equities/hd-capital|JKSE|-22.328878704191|28|2.4087028758113||0|0|0.25|18|1.39927|7|1.3992727087941|7|44.94|-0.05535|0.22708|0.21806181772789|0.40956004909255|197.57143576111|385.25993344465|25.352112676056|0.438|0.313|0.30816|16|4|0.0026835522788204|0.066050831099196|91|2014-08-31|-0.35714|2023-07-16|1|2023-10-22 2026-08-16 10:59:32|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 2026-08-16 10:59:32|WEEKLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|-611.68868598987|38|83.70660579696||0|0|0.44496|358|2.5014|18|2.5013963926656|18|40.5|0.8645|1.25801|1.2419613238605|1.8979062002802|-1424.5111670911|3730.844814549|218.09984506489|0.625|0.5|0.39016|8|4|0.011514182825485|0.15663686980609|1610|2025-10-19|-0.48611|2026-03-15|1.26902|2025-09-14 2026-08-16 10:59:32|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 2026-08-16 10:59:33|WEEKLY|06634|101432|/equities/hotel-sahid-ja|JKSE|-817.25265772952|12|80.75088590984||0|0|0.24648|535|-0.23876|46|-0.23876154959084|46|32.31|0.18153|0.35674|0.52758678106093|0.8299170642059|3754.2318968466|1341.1216407791|340.76433121019|0.577|0.308|0.3035|26|10|0.0053506462984724|0.093971527614571|5650|2019-01-20|-0.34074|2024-02-04|1.42857|2024-01-14 2026-08-16 10:59:33|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 2026-08-16 10:59:34|WEEKLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|-332.22252743646|48|38.407509145485|0.6688|-1|1|0.66875|212|-0.71041|11|-0.710407239819|11|32.85|2.12277|4.14693|4.2153881552467|5.3538558647389|27897.910145083|55522.292006117|192.72727272727|0.7|0.55|0.52143|20|8|0.011543920454545|0.15824579545455|7850|2024-09-08|-0.40571|2024-09-15|2.44828|2012-09-02 2026-08-16 10:59:35|WEEKLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|-103.55766967756|20|13.705570812942|0.16|-1|1|0.16|63|-0.43232|11|-0.43231989893477|11|39.17|-0.02391|0.19638|-0.44328347965527|-0.17774573230342|1.5673600066816|61.12948544|37.278106508876|0.5|0.333|0.63564|6|2|0.0053662204724409|0.1844988976378|242|2021-10-10|-0.37079|2023-01-08|0.58252|2025-09-21 2026-08-16 10:59:35|WEEKLY|06638|1155911|/equities/ifishdeco-pt|JKSE|834.35323950416|22|372.70162984281|-0.4694|1|2|-0.66154|1100|-0.07843|3|-0.078432232598389|3|29|-0.42821|-0.02074|0.11339572489517|0.11339572489517|78.224672327194|78.224672327194|169.23076923077|0.455|0.455|0.52061|11|2|0.0087641764705882|0.15330038235294|3690|2026-04-12|-0.40469|2026-02-08|1.06135|2026-01-11 2026-08-16 10:59:36|WEEKLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|-707.8115915145|19|73.803140857025|0.0734|-1|1|0.07339|505|8.24191|120|8.2419109503775|120|64|1.88595|2.11379|3.96198474726|3.96198474726|630.35371346|630.35371346|379.6992481203|0.5|0.5|0.42605|4|1|0.0093839416058394|0.15942759124088|905|2025-12-07|-0.36207|2021-04-25|0.39623|2024-07-07 2026-08-16 10:59:36|WEEKLY|06640|943664|/equities/impack-pratama|JKSE|-2307.0225097481|29|271.50750324936||0|0|0.40966|1405|5.86757|26|5.8675664545417|26|47.58|0.5089|0.77528|0.90237561115464|1.1598478557386|729.6226218893|621.06985830947|231.27572016461|0.583|0.417|0.16464|12|3|0.0053104340567613|0.056954156928214|4170|2026-01-11|-0.90813|2018-11-04|0.44848|2025-08-31 2026-08-16 10:59:37|WEEKLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|-9963.3653778205|12|780.99473658476||0|0|-0.10749|8500|0.1913|43|0.19129663418507|43|36.75|0.47946|0.61218|1.3081774420082|1.9756676228906|3681.3982954935|2212.4065069292|817.30769230769|0.458|0.292|0.29193|24|8|0.0046194176931691|0.090866147816349|20700|2018-06-24|-0.28747|2020-03-22|0.48214|2009-05-10 2026-08-16 10:59:38|WEEKLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|-795.39627608071|19|102.36778955533||0|0|-0.45|725|-0.10223|6|-0.1022314540932|6|33.92|-0.34029|0.03683|0.41709521047105|0.50213708205361|340.29389889191|319.49367395799|175.12077294686|0.667|0.5|0.42747|12|5|0.012178070588235|0.14748084705882|7350|2021-02-14|-0.30077|2018-05-06|2.01932|2018-04-15 2026-08-16 10:59:38|WEEKLY|06643|101436|/equities/indal-aluminiu|JKSE|-225.76521481497|10|30.89350843715||0|0|-0.34375|172|-0.06645|66|-0.066451579553212|66|47.83|-0.16615|-0.02418|-0.064259178184189|-0.0067406404165768|21.508200165405|76.429891678811|156.36363636364|0.722|0.444|0.31318|18|12|0.0028036551724138|0.099571712643678|845|2017-02-12|-0.49664|2017-04-02|1.21978|2025-03-02 2026-08-16 10:59:39|WEEKLY|06644|101437|/equities/indika-energy|JKSE|-3357.6007651527|13|425.8383777445|-0.0407|-1|1|-0.04065|2560|0.65101|56|0.6510067114094|56|33.85|0.68902|0.7988|1.5618835965615|2.4603702223614|3833.5090424305|2999.5618886722|116.36363636364|0.5|0.308|0.3388|26|11|0.0036289573991031|0.1071710426009|5550|2011-01-09|-0.3254|2017-05-14|0.50206|2020-03-29 2026-08-16 10:59:39|WEEKLY|06645|101438|/equities/indo-acidatama|JKSE|52.030825152722|53|8.0250551242893|0.3208|1|1|0.32075|70|-0.0566|41|-0.056603773584906|41|48.24|-0.11608|-0.0509|-0.12484019947633|-0.14259469285357|25.264109406729|47.813850452806|100|0.529|0.235|0.1462|17|9|0.00075040137614679|0.06191002293578|107|2018-09-23|-0.16393|2020-04-26|0.42623|2009-12-06 2026-08-16 10:59:40|WEEKLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|-64.111461415571|17|4.7038204718569|0.0909|-1|1|0.09091|50|-0.19264|8|-0.19263601824815|8|29.88|0.15265|0.34568|0.25795815075663|0.52569820556823|160.54536805617|414.63903796076|16.339869281046|0.688|0.375|0.48987|16|7|0.0054830769230769|0.14804022267206|760|2019-04-28|-0.5155|2019-07-14|1.46847|2018-12-02 2026-08-16 10:59:41|WEEKLY|06647|101234|/equities/indo-kordsa-tb|JKSE|-5206.1843604465|55|273.47952262635||0|0|0.0752|4550|-0.24598|36|-0.24597701149425|36|15.97|-0.31679|0.12009|-0.13361726483141|-0.08953236885854|2.0575973915093|17.077175405031|267.64705882353|0.514|0.378|0.33972|37|10|0.013405782945736|0.08208784496124|21600|2017-08-13|-0.784|2010-09-26|4.83333|2010-06-20 2026-08-16 10:59:41|WEEKLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|-288.78216419943|11|42.689665109887||0|0|-0.54483|224|0.27526|44|0.27526149086545|44|122|0.39861|0.66713|0.27526149086545|0.27526149086545|127.526|127.526|36.72131147541|0.5|0.5|0.39921|2|0|-0.00074570866141732|0.13353964566929|570|2021-09-19|-0.2918|2021-09-19|0.60839|2025-10-05 2026-08-16 10:59:42|WEEKLY|06649|101235|/equities/indo-straits|JKSE|-367.8128908106|29|35.9376302702||0|0|0.05147|258|-0.29921|58|-0.34326841349107|9|47.25|-0.21638|-0.02145|-0.2130962016418|0.038492180476932|-7.8733584226373|84.264422239746|20|0.5|0.333|0.57264|12|4|0.0029278655462185|0.14267374789916|1330|2011-07-24|-0.31771|2020-01-19|0.875|2023-01-01 2026-08-16 10:59:42|WEEKLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-27167.2650219|15|1319.8790772206||0|0|-0.02881|25000|0.04196|9|0.041958228721348|9|36.79|0.08096|0.19072|0.19955614386252|0.32357397614991|345.39869242489|605.42244275678|247.52475247525|0.625|0.417|0.20903|24|10|0.0027784838350056|0.07670983277592|57950|2011-01-09|-0.23501|2020-03-15|0.2616|2020-12-06 2026-08-16 10:59:43|WEEKLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|4251.6673957196|2|349.44420142681|-0.0139|1|1|-0.01389|5325|-0.06494|42|-0.064935064935065|42|35.56|-0.08693|-0.03259|-0.039538615260275|-0.058864441761467|55.5185256888|54.781725866735|96.818181818182|0.44|0.32|0.23006|25|8|0.0012279550561798|0.071883707865169|27500|2014-07-13|-0.24582|2020-03-15|0.2|2020-03-29 2026-08-16 10:59:44|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 2026-08-16 10:59:44|WEEKLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6293.3651088883|18|343.87829703725|0.0645|1|1|0.06452|7425|-0.21147|7|0.041044776119403|30|38.3|0.05401|0.11961|0.11884740405626|0.27013210507975|190.87336545184|360.01564940612|807.06521739131|0.783|0.435|0.18064|23|16|0.0031554899777283|0.05692635857461|9200|2016-10-02|-0.18584|2011-09-25|0.304|2009-05-10 2026-08-16 10:59:45|WEEKLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|6389.6285989784|2|411.7904670072||0|0|-0.01935|7600|0.25837|74|0.1626629076942|98|42.95|-0.06095|0.02512|0.095449488438621|0.26681131173925|170.33027249679|188.10190371351|266.66666666667|0.421|0.158|0.16874|19|5|0.0019372093023256|0.056249914320685|12875|2024-09-29|-0.18223|2020-03-22|0.16667|2013-09-15 2026-08-16 10:59:45|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 2026-08-16 10:59:46|WEEKLY|06656|101444|/equities/indomobil-mult|JKSE|-207.76641533114|34|19.691798529628||0|0|0.36|160|0.45653|41|0.45653358399016|41|37.06|-0.02517|0.11548|0.1453085096712|0.21668523098129|185.87970840641|262.24627479528|29.62962962963|0.5|0.375|0.34232|16|3|0.0013308626198083|0.11489674121406|912.36999511719|2019-02-03|-0.27824|2016-03-27|0.72593|2025-12-07 2026-08-16 10:59:47|WEEKLY|06657|101445|/equities/indomobil-suks|JKSE|-1112.5899321031|11|85.882826335845||0|0|-0.05521|860|-0.1466|64|-0.14659685863874|64|39.48|0.41165|0.58304|0.81511445814343|0.92233076571958|5686.0666091814|3285.3562406778|192.3937360179|0.524|0.429|0.28282|21|5|0.0042967222884386|0.09924442193087|9325|2012-04-22|-0.32215|2009-05-03|0.85587|2010-09-05 2026-08-16 10:59:47|WEEKLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|-263.49921870063|22|19.499739566876|0.0804|-1|1|0.08036|206|0.23757|94|0.23756906077348|94|81|0.12105|0.14204|-0.018634197151101|0.063551972247205|89.938805103928|110.08556421|55.080213903743|0.75|0.5|0.28359|4|4|-5.3043478260868E-5|0.10135895652174|466|2019-12-22|-0.40107|2019-12-22|0.28713|2020-01-12 2026-08-16 10:59:48|WEEKLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|-325.71803115298|42|17.906010384325||0|0|0.20606|262|0.98795|80|0.98795180722892|80|41.5|-0.03198|0.02689|0.033699581448589|-0.0067822651818771|65.66096125222|60.383636225294|18.781362007168|0.75|0.417|0.36978|12|9|-0.00010623376623377|0.11207701298701|1735|2016-04-24|-0.31563|2019-03-31|0.61688|2025-10-05 2026-08-16 10:59:48|WEEKLY|06660|943994|/equities/indo-prima-prope|JKSE|579.87592568283|19|192.25635424054|0.1173|1|1|0.11732|1000|-0.52991|4|0.25010340134794|9|17.71|0.05317|0.46604|0.53438519336076|0.65264071816913|621.71274985763|1322.5398324951|298.50746268657|0.476|0.429|0.27231|21|2|0.014032794871795|0.12126953846154|1900|2018-01-21|-0.43333|2010-06-27|1.531|2021-04-11 2026-08-16 10:59:49|WEEKLY|06661|101434|/equities/ind-air-transp|JKSE|77.454359514202|2|16.181880161933|0.2337|1|2|0|115|0.00862|28|0.30448093109337|8|26.33|-0.15863|0.10408|0.081108188845522|0.17599836160621|104.80869518137|753.86545728621|230|0.697|0.515|0.19886|33|14|0.0043184252873563|0.07237175862069|336.07998657227|2022-04-17|-0.37778|2024-06-09|1.1756|2022-02-13 2026-08-16 10:59:50|WEEKLY|06662|102970|/equities/indonesian-p-p|JKSE|-875.56448576238|44|82.966709664861|-0.1692|-1|1|-0.16923|760|-0.33673|9|-0.33673469387755|9|32.35|-0.1029|0.04096|-0.23080582943262|-0.045374626460163|-4.116136279255|69.211258449263|608|0.4|0.25|0.36669|20|8|0.0065744927536232|0.10645310144928|1285|2019-02-03|-0.33846|2010-04-11|0.63158|2011-09-25 2026-08-16 10:59:50|WEEKLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-285.66348737029|24|29.503254687881||0|0|0.19424|224|0.10505|23|0.10505261664469|23|57.33|-0.08141|0.12481|0.14131390622116|0.26513811834779|134.90417846452|175.23664458136|54.368932038835|0.667|0.5|0.36528|6|2|0.0032792643051771|0.11563983651226|4550|2020-03-29|-0.33945|2025-10-12|0.915|2020-03-22 2026-08-16 10:59:51|WEEKLY|06664|101446|/equities/indopoly-swaka|JKSE|-139.60172344438|11|12.672465329982||0|0|-0.07767|111|-0.17073|65|-0.28488372093023|71|58.57|-0.02925|0.09731|-0.053211534910012|-0.057963879413346|44.194780604064|54.444706531453|47.234042553192|0.571|0.357|0.25091|14|5|0.00046006024096386|0.08073478313253|310|2010-10-31|-0.18222|2011-03-20|0.57303|2014-12-14 2026-08-16 10:59:51|WEEKLY|06665|101236|/equities/indorama-synte|JKSE|-2715.3440778213|15|298.80928411092||0|0|0.00826|2400|-0.08679|38|-0.086792452830189|38|26.09|0.08354|0.24516|0.32676610977191|0.45397635852192|493.33963914341|692.51206758698|545.45454545455|0.656|0.469|0.25885|32|11|0.0061103062426384|0.093522249705536|13625|2022-06-19|-0.32813|2018-07-01|1.14799|2018-06-10 2026-08-16 10:59:53|WEEKLY|06666|101447|/equities/indoritel-makm|JKSE|8716.2343238883|339|615.57259412654|2.0859|1|1|2.08594|9875|1.7027|132|1.7027027027027|132|35.4|0.33661|0.84398|1.3155291797758|1.5762253771767|2425.3541809484|2396.4766374669|6210.6918238994|0.6|0.5|0.137|10|4|0.0083271531791907|0.048754768786127|12825|2024-09-15|-0.25342|2012-05-27|1.42202|2013-04-21 2026-08-16 10:59:53|WEEKLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|1631.0705306216|1|241.30982312613||0|0|0|2540|-0.39766|9|-0.60231670317623|72|25.63|-0.12788|0.00205|-0.095684014441418|-0.058119413073109|4.3029399864199|16.367646102379|53.756613756614|0.571|0.4|0.25962|35|11|0.001886231884058|0.083317591973244|12250|2024-03-03|-0.73474|2024-09-29|0.70787|2020-12-20 2026-08-16 10:59:53|WEEKLY|06668|101449|/equities/indospring-tbk|JKSE|-528.686007065|25|86.228669021665||0|0|0.78537|264|3.57178|6|3.5717763191217|6|43.74|0.40214|0.90175|1.4729551472599|1.4729551472599|3070.1084356859|3070.1084356859|165|0.421|0.421|0.28062|19|2|0.0065438947368421|0.096967064327485|3800|2024-06-30|-0.90761|2024-07-07|1.05581|2026-02-15 2026-08-16 10:59:54|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 2026-08-16 10:59:54|WEEKLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|-114.77440210531|28|9.6372617404323||0|0|-0.02222|92|-0.05421|26|-0.054205461675803|26|56.63|0.1463|0.30601|0.3053939809663|0.34896753674462|326.64377773681|259.36456355128|61.538461538462|0.75|0.5|0.24318|8|4|0.00082933333333333|0.076274|286|2019-01-06|-0.25882|2020-03-22|0.44|2022-08-28 2026-08-16 10:59:56|WEEKLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|-185.43073485107|23|20.937229386662|-0.125|-1|1|-0.125|144|0.18864|19|0.18864452441196|19|57.5|0.03722|0.19413|0.029063860249464|0.029063860249464|106.78234007463|106.78234007463|38.297872340426|0.5|0.5|0.37963|6|2|0.00074158038147139|0.13207414168937|480|2019-09-08|-0.35|2024-06-16|0.59677|2024-06-30 2026-08-16 10:59:56|WEEKLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|-110.77852328284|26|17.688181157731||0|0|0.62941|63|1.55737|6|1.5573729846109|6|23.72|0.22984|0.58323|0.60942089049356|0.69422330067165|1002.0090154142|248.37346038488|4.3239533287577|0.667|0.444|0.45552|18|7|0.0052164601769911|0.14778263274336|1726|2015-01-18|-0.50542|2018-02-04|1.5|2024-07-28 2026-08-16 10:59:56|WEEKLY|06673|101452|/equities/intanwijaya-in|JKSE|-810.43926083375|11|56.087820234853|-0.1167|-1|1|-0.11667|670|-0.00826|115|-0.0082644628099173|115|63|-0.13313|-0.00227|0.022647671265409|0.10645724957048|73.287048915045|143.60686675633|577.58620689655|0.643|0.5|0.27827|14|7|0.0034385986547085|0.081618060538117|1067.2199707031|2021-03-28|-0.20588|2011-02-06|0.46894|2020-07-05 2026-08-16 10:59:57|WEEKLY|06674|1025105|/equities/integra-indocabinet|JKSE|-298.39598299733|28|33.760551481517||0|0|0.33735|220|0.26235|67|0.2623531816515|67|55.5|0.26434|0.38428|0.61190060983203|0.7153843879886|555.42267257834|426.77219453558|83.333333333333|0.5|0.375|0.23843|8|1|0.0016483864118896|0.10249978768577|1025|2019-05-12|-0.25045|2022-10-16|0.26667|2018-02-18 2026-08-16 10:59:57|WEEKLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|-364.46913768341|23|46.892520370225||0|0|-0.32381|278|0.33632|78|0.33632112881697|78|36|0.165|0.37993|0.30881662674612|0.59891077992367|200.55390009322|645.84409517115|66.190476190476|0.538|0.385|0.362|13|4|0.0082158163265306|0.16863789795918|890|2018-02-18|-0.8|2012-06-24|1.13333|2021-05-09 2026-08-16 10:59:59|WEEKLY|06676|101453|/equities/intermedia-cap|JKSE|129.40868499985|3|41.530438333383|1.0796|1|2|0.46597|280|-2.18333|8|-0.32584269662921|7|29.16|-0.09452|0.12704|-0.01244723357511|0.24747749167933|-384.5558373164|257.04960404511|185.43046357616|0.579|0.316|0.37835|19|8|0.0067135071942446|0.10098118705036|400|2015-04-05|-0.36667|2026-02-01|0.89552|2026-07-26 2026-08-16 10:59:59|WEEKLY|06677|101454|/equities/inti-bangun-se|JKSE|6832.6141947634|3|543.29526841219|0.4549|1|1|0.45494|8475|-0.08172|9|-0.081722842610855|9|14.08|-0.19608|-0.03855|-0.00025046115769292|0.073101988478342|8.5352476851935|42.103596748782|606.22317596567|0.514|0.405|0.23846|37|11|0.0099493307839388|0.073677743785851|11000|2022-07-10|-0.35577|2014-05-18|1.93276|2012-09-09 2026-08-16 11:00:00|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 2026-08-16 11:00:00|WEEKLY|06679|101455|/equities/intikeramik-al|JKSE|-25.637479544261|13|3.2236085888272|-0.1053|-1|1|-0.10526|21|-0.19379|19|-0.19379039054121|19|39.8|0.1194|0.33013|0.25658946104489|0.29983623623026|56.958582317535|46.035811166977|1.68|0.55|0.4|0.31634|20|6|-0.00050810643564356|0.096659257425743|1300|2009-10-18|-0.525|2013-10-06|0.96698|2018-02-11 2026-08-16 11:00:01|WEEKLY|06680|101456|/equities/intiland-devel|JKSE|-136.81902410197|21|8.6335126625917|0.0952|-1|1|0.09524|114|-0.16|48|-0.16|48|32.48|-0.0033|0.06964|0.025045691238932|0.030393165197331|64.367324429726|113.93063471084|75.496688741722|0.556|0.37|0.28121|27|11|0.0025818060200669|0.08799900780379|710|2010-08-22|-0.36111|2009-04-05|1.48485|2009-08-30 2026-08-16 11:00:03|WEEKLY|06681|101457|/equities/intraco-penta|JKSE|-102.68307004186|24|13.394356680619|0.5734|-1|1|0.57343|61|8.4541|19|8.4541003847849|19|45.5|0.50201|0.80388|0.75167626817356|1.230822801776|537.32210478385|777.80647959036|101.66666666667|0.611|0.389|0.37919|18|9|0.0042483491686461|0.093954893111639|920|2011-08-07|-0.5|2024-07-21|0.75|2024-07-28 2026-08-16 11:00:04|WEEKLY|06682|101458|/equities/island-concept|JKSE|90.165868196498|105|24.247117337112||0|0|3.62069|134|-0.12281|2|-0.12280701754386|2|26.62|-0.08767|0.04829|0.047078154634868|-0.025365626834606|101.71589108824|71.890112464873|32.603406326034|0.571|0.381|0.2922|21|7|0.0032717647058824|0.12351355957768|662|2012-02-05|-0.4|2016-04-17|0.68056|2020-12-13 2026-08-16 11:00:04|WEEKLY|06683|1153173|/equities/itama-ranoraya|JKSE|-472.27163862787|11|32.757212875956||0|0|-0.10714|372|-0.32813|8|-0.19599145828607|5|42.88|0.00635|0.27492|0.28475636815023|0.72315856963378|145.70816636756|212.44436631|74.4|0.5|0.25|0.3254|8|2|0.0029058923512748|0.10235569405099|4390|2021-01-17|-0.44444|2019-11-17|0.85|2021-01-10 2026-08-16 11:00:06|WEEKLY|06684|101459|/equities/j-resources-as|JKSE|-606.25183761127|13|58.727996155044|-0.1643|-1|1|-0.16432|496|-0.49333|12|0.47058823529412|14|28.38|-0.44791|-0.10397|1.527210156506|2.5814832890077|5840.7561735372|22007.980675171|2610.5263157895|0.692|0.423|0.32954|26|12|0.016237106666667|0.11455465333333|1645|2015-11-08|-0.81121|2016-05-15|7.42188|2012-02-05 2026-08-16 11:00:07|WEEKLY|06685|101468|/equities/jkt-intl-hotel|JKSE|-582.33198607922|13|49.799595823767|0|-1|1|0|444|-0.4|14|-0.4|14|42.55|-0.05039|0.21184|0.21612962562994|0.45635426471489|124.121956813|312.42162237685|201.81818181818|0.45|0.3|0.26843|20|6|0.0043389107763615|0.091505040556199|3200|2024-12-08|-0.27757|2024-12-08|1.5266|2024-11-03 2026-08-16 11:00:08|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 2026-08-16 11:00:09|WEEKLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|-2080.6205447075|72|226.87351490251||0|0|0.80071|1405|7.3432|113|7.3431952662722|113|17.16|0.476|0.63417|0.97600390804254|1.252985685796|1762.0388816113|2370.8937497136|200.71428571429|0.526|0.421|0.16766|19|3|0.0080611586901763|0.084448816120907|21250|2025-01-26|-0.40706|2025-03-02|1.28784|2024-11-24 2026-08-16 11:00:10|WEEKLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|-416.93394111515|94|21.311313705051||0|0|0.4374|346|0.05855|34|0.058549934907869|34|46.58|-0.00826|0.12619|0.153056937918|0.13958793294735|210.9094898276|170.93331536353|100.28985507246|0.583|0.5|0.16549|12|2|0.00074354294478528|0.059173957055215|1070|2022-03-20|-0.21774|2020-03-22|0.2375|2019-02-24 2026-08-16 11:00:10|WEEKLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|-2589.7905409027|11|180.85801205054||0|0|-0.19897|2320|-0.17273|16|0.284046692607|53|44.3|0.25269|0.37463|0.37992707453744|0.66728144267602|708.30763507875|919.21013890743|2442.1052631579|0.5|0.3|0.27121|20|9|0.0055052120535714|0.088317566964286|3100|2019-02-03|-0.28017|2020-03-22|0.41234|2015-10-11 2026-08-16 11:00:11|WEEKLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|-347.71427317424|11|18.238091058079|0.0195|-1|1|0.01948|302|-0.11565|77|-0.1156462585034|77|43.6|-0.01669|0.0486|0.022468306279113|0.040585382848892|76.014240875648|80.014990395419|75.124378109452|0.5|0.4|0.27527|10|4|0.00085331838565022|0.068179798206278|550|2021-01-24|-0.28926|2021-01-31|0.40698|2021-01-24 2026-08-16 11:00:12|WEEKLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|-3210.6478050276|89|178.78451029095||0|0|0.38652|2730|0.28986|94|0.28985507246377|94|36.77|0.04443|0.09228|0.11227767501563|0.150770435242|224.52983946201|216.27125020432|296.73913043478|0.636|0.455|0.191|22|11|0.0021884838350056|0.062491259754738|7233|2015-01-04|-0.27297|2020-03-22|0.23529|2020-05-03 2026-08-16 11:00:13|WEEKLY|06692|1131181|/equities/jasnita-telekom|JKSE|75.895174426634|110|11.964768720792|1.1512|1|2|0.59615|83|0.65789|117|-0.2962962962963|33|37.57|-0.12227|-0.02597|0.1207303528576|-0.058324441803906|122.29724772334|73.766804627172|18.04347826087|0.571|0.429|0.4428|7|3|0.0014337903225806|0.14032561827957|2270|2019-11-17|-0.31111|2024-06-09|0.95522|2021-12-26 2026-08-16 11:00:13|WEEKLY|06693|101463|/equities/jasuindo-tiga|JKSE|506.79089506549|62|41.696866513523|1.5879|1|2|1.42188|620|-0.06475|41|-0.064748201438849|41|29.06|0.20938|0.3491|0.45615847867113|0.60785556287042|5172.5078577283|7321.0453397354|3263.1578947368|0.514|0.4|0.19079|35|9|0.0066933580705009|0.062506178107607|735|2026-01-25|-0.6875|2004-07-11|0.66667|2004-04-25 2026-08-16 11:00:14|WEEKLY|06694|101460|/equities/j.a.-wattie|JKSE|-177.05721564013|11|18.798113060496||0|0|-0.13274|128|-0.17518|91|-0.17518248175182|91|55.07|-0.04021|0.1422|0.07722054312572|0.12372125156508|141.10178649197|157.09203322826|26.122448979592|0.643|0.429|0.37539|14|5|0.0020265172855314|0.11709879641485|560|2011-07-31|-0.28571|2024-03-31|1.22059|2023-10-08 2026-08-16 11:00:14|WEEKLY|06695|101464|/equities/jaya-konstruks|JKSE|63.890894533312|2|7.8697018222293|0.0517|1|2|-0.03333|87|-0.28571|21|-0.18177640331517|30|48.47|0.0811|0.21926|0.27431649201892|0.82515251707794|89.27103284136|238.91164664406|70.161290322581|0.529|0.235|0.29536|17|6|0.0015395272727273|0.091380460606061|1070|2015-07-19|-0.25714|2018-12-30|0.46632|2011-12-18 2026-08-16 11:00:16|WEEKLY|06696|101466|/equities/jaya-real-prop|JKSE|1006.0603706236|188|32.14654312546||0|0|1.16|1080|-0.04878|33|-0.048780487804878|33|36.59|0.08021|0.16743|0.22657459275382|0.35293331406655|260.60569596694|319.20596165433|900|0.529|0.353|0.19318|17|5|0.0035095920889988|0.054297466007417|1265|2025-12-07|-0.2|2010-11-07|0.33913|2019-08-25 2026-08-16 11:00:16|WEEKLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|-1913.2212588311|29|322.74041961035|0.8189|-1|1|0.81891|910|5.76091|20|5.7609059247356|20|27.86|0.40452|0.50443|0.73870734176477|1.1480321681411|936.43663190429|1215.1314564049|316.15007620436|0.643|0.429|0.18859|14|8|0.0070628468899522|0.071363038277512|10202.708007812|2025-11-02|-0.28361|2026-04-26|1.41739|2025-09-28 2026-08-16 11:00:17|WEEKLY|06698|1073106|/equities/jaya-trishindo|JKSE|-251.63311936083|13|29.23354226581||0|0|-0.11236|198|-0.51366|93|-0.51366120218579|93|51.5|0.08067|0.4484|0.28668447526865|0.58113101267789|38.034775527105|197.71133131371|63.057324840764|0.875|0.5|0.58839|8|3|0.0067079481132075|0.14480360849057|760|2018-04-08|-0.6781|2024-06-02|1.69048|2023-11-19 2026-08-16 11:00:17|WEEKLY|06699|101467|/equities/jembo-cable-co|JKSE|-797.27569067234|13|82.435278030877||0|0|0.06618|635|-0.50725|32|-0.50724637681159|32|18.95|-0.10386|0.04374|-0.043678653282449|0.093451776811809|1.1001658887349|72.467578862172|332.46073298429|0.676|0.432|0.28296|37|16|0.0078581065918654|0.099644656381487|10000|2021-07-04|-0.82927|2024-06-09|1.10112|2012-05-06 2026-08-16 11:00:17|WEEKLY|06700|101238|/equities/kabelindo-murn|JKSE|-352.59206771253|13|19.003872454146|-0.0203|-1|1|-0.02027|302|0.08029|93|0.08029197080292|93|33.29|-0.12943|-0.02556|-0.015414139198413|0.07824435825849|33.518044099667|165.42698527807|262.60869565217|0.792|0.542|0.27042|24|9|0.0039261652281134|0.10150868064118|650|2016-11-06|-0.32961|2017-01-01|0.47826|2010-02-07 2026-08-16 11:00:19|WEEKLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-924.99899660023|50|70.049729082063||0|0|0.32203|800|-0.14291|17|-0.14291026112043|17|35.13|-0.05585|0.01703|0.060653684205002|0.13557544782668|121.09639996713|201.20389881455|500|0.667|0.417|0.2121|24|11|0.0027409304932735|0.063999372197309|2360|2023-02-12|-0.19868|2010-12-19|0.23762|2020-04-05 2026-08-16 11:00:19|WEEKLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|-43.432630012479|9|4.9775433374932||0|0|0.14286|30|-0.1989|3|-0.19889727454554|3|34.58|-0.13992|0.0449|0.12724900043805|0.16869461373993|93.484973295255|145.46753354924|26.086956521739|0.583|0.417|0.38317|12|3|0.0029103546099291|0.095036453900709|645|2019-04-28|-0.35294|2024-04-07|1.4087|2017-10-29 2026-08-16 11:00:20|WEEKLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|-55.024574269383|24|6.0076002580984|-0.0625|-1|1|-0.0625|51|-0.06456|8|-0.064558748006344|8|30.5|-0.03539|0.11342|0.022179323718752|0.12361795080912|49.484091999172|162.18326639247|28.021978021978|0.8|0.5|0.32204|10|4|0.0013803658536585|0.082636554878049|430|2020-07-19|-0.35294|2024-04-07|0.5|2024-08-04 2026-08-16 11:00:20|WEEKLY|06704|101469|/equities/k-i-jababeka|JKSE|-174.43082993989|28|18.225227731361|0.3819|-1|1|0.38191|123|-0.45349|1|-0.20526315789474|17|36.08|-0.06826|0.00969|-0.076869677442138|-0.0057959143280482|29.461974660938|90.274676374155|180.88235294118|0.417|0.25|0.25672|24|10|0.0023920940649496|0.079349518477044|395|2013-06-02|-0.3046|2026-05-24|0.70192|2026-01-11 2026-08-16 11:00:21|WEEKLY|06705|101239|/equities/kedaung-indah|JKSE|127.20885488035|127|31.884785325748||0|0|-0.07143|195|-0.28049|31|-0.26153846153846|83|45.21|-0.23283|0.0042|-0.20657172799384|-0.089951942300091|9.3990730446921|49.21777028878|193.06930693069|0.571|0.357|0.41865|14|7|0.0053696179183136|0.12718789196311|418|2019-10-27|-0.57143|2011-08-28|0.89189|2024-03-03 2026-08-16 11:00:22|WEEKLY|06706|101471|/equities/kedawung-setia|JKSE|-509.8918405078|95|27.457340967149||0|0|-0.00724|452|-0.73185|4|-0.73184655243775|4|39.35|-0.03449|0.08966|-0.14572761297654|-0.16407780879298|14.387709609057|19.827172003897|396.49122807018|0.4|0.3|0.26698|20|6|0.0043419296254257|0.086584086265607|2540|2024-02-04|-0.76319|2024-10-20|0.34054|2016-02-14 2026-08-16 11:00:23|WEEKLY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|-1298.6067218621|13|182.51215545167|-0.022|-1|1|-0.02198|930|-0.05793|33|-0.057927193094375|33|46|-0.04241|0.07778|-0.080825415530657|-0.093965396023259|77.4891670905|81.96009|48.062015503876|0.75|0.5|0.30597|4|2|-0.0017144897959184|0.088877959183673|2030|2021-09-19|-0.27041|2026-06-07|0.32143|2026-03-29 2026-08-16 11:00:23|WEEKLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|-1072.1840369739|23|68.389689982943|-0.0114|-1|1|-0.01136|890|0.24823|47|0.24822695035461|47|42.13|-0.04562|0.08912|0.11305690458216|0.11305690458216|151.73577581537|151.73577581537|128.05755395683|0.5|0.5|0.26396|8|2|0.0023840389972145|0.092874317548747|1490|2026-01-25|-0.17788|2023-10-01|0.32407|2023-05-07 2026-08-16 11:00:23|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 2026-08-16 11:00:24|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 2026-08-16 11:00:25|WEEKLY|06711|101474|/equities/kimia-farma|JKSE|-610.22532167886|13|55.741773892954|0.0871|-1|1|0.08714|440|-0.13511|2|-0.13510627535543|2|34|0.11871|0.23509|0.25287604407401|0.28472663630511|697.24757821074|394.31781909689|354.83870967742|0.5|0.346|0.33395|26|13|0.0050034151785714|0.10781466517857|7575|2021-01-17|-0.35843|2019-12-15|1.14063|2020-07-26 2026-08-16 11:00:26|WEEKLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-1367.3858087412|22|89.919634929731||0|0|-0.24883|1330|-0.15476|28|-0.1547619047619|28|29.39|-0.01761|0.06937|-0.071238324213466|-0.01851925103424|33.873501950233|70.843863273214|34.545454545454|0.611|0.5|0.25241|18|7|-0.00031125454545455|0.080169527272727|7175|2016-07-24|-0.20502|2016-09-18|0.425|2020-04-19 2026-08-16 11:00:26|WEEKLY|06713|1052236|/equities/kioson-komersial|JKSE|-151.13425548006|29|20.497906811771||0|0|0.29008|93|1.51923|24|1.5192307692308|24|35.08|-0.23365|-0.00033|0.23803713062944|0.35550737868775|115.592844933|279.62153991456|17.126124704451|0.75|0.5|0.43837|12|6|0.0076643429844098|0.14795240534521|3975.7600097656|2017-11-05|-0.39577|2017-11-05|2.03571|2017-10-15 2026-08-16 11:00:27|WEEKLY|06714|1025103|/equities/kirana-megatara|JKSE|-301.6996306176|13|29.44893245827||0|0|-0.03604|230|-0.252|82|-0.25199638910893|82|38.25|-0.16754|-0.08803|-0.075030116638874|-0.14082596439998|44.919622940907|41.812677793772|42.990654205607|0.667|0.417|0.36713|12|7|0.00067053078556263|0.10740152866242|950|2018-03-18|-0.23684|2020-03-22|0.67035|2018-03-04 2026-08-16 11:00:27|WEEKLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|-368.16904869395|46|18.919086813335|0.1105|-1|1|0.1105|322|0.14557|174|0.14556962025316|174|42.55|0.20649|0.26076|0.20719784390433|0.38788788479545|231.42998676901|334.49576451586|619.23076923077|0.7|0.4|0.26732|20|12|0.0038826785714286|0.086387176339286|865|2017-04-16|-0.26111|2020-03-22|0.3985|2020-03-29 2026-08-16 11:00:28|WEEKLY|06716|101476|/equities/kobexindo-trac|JKSE|128.01488418669|105|28.716990246547|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|0.0018507458563536|0.12533848066298|740|2012-09-30|-0.2809|2015-08-02|0.85124|2018-03-25 2026-08-16 11:00:29|WEEKLY|06717|101240|/equities/kokoh-inti-are|JKSE|67.504906616735|47|6.7034338102149|0.1143|1|1|0.11429|78|-0.02521|15|-0.025207224489054|15|29.24|-0.16913|0.03035|-0.037475042479843|0.033834687503897|10.070300466921|80.488179074795|101.2987012987|0.6|0.36|0.30412|25|8|0.0048059202059202|0.11066341055341|710|2013-04-21|-0.39231|2013-04-28|0.85294|2021-01-17 2026-08-16 11:00:29|WEEKLY|06718|1097709|/equities/kota-satu|JKSE|243.20136569279|51|9.4083613229868|0.0932|1|1|0.09322|258|2.83715|77|2.8371513986402|77|68.8|0.60256|0.97227|1.2909552281182|1.8114328421773|856.5046408125|685.20371265|208.06451612903|0.6|0.4|0.18984|5|3|0.0037954314720812|0.080984137055837|290|2026-02-15|-0.29|2022-09-25|0.5|2023-09-24 2026-08-16 11:00:30|WEEKLY|06719|101477|/equities/krakatau-steel|JKSE|-285.46038640493|13|26.985706649376||0|0|0.0431|222|0.70588|51|0.70588235294118|51|39.95|0.09834|0.16944|0.11882522516645|0.17098447774415|215.06980444826|207.71432863337|17.34375|0.7|0.45|0.24973|20|11|-0.00016844636251541|0.086668150431566|1320|2010-11-21|-0.2623|2020-03-22|0.52113|2025-06-15 2026-08-16 11:00:30|WEEKLY|06720|101478|/equities/kresna-graha-s|JKSE|-18.131824065368|29|1.9343619307864|0.4091|-1|1|0.40909|13|-0.10812|3|-0.1081185064623|3|35.32|0.09283|0.25323|0.11462382126871|0.22736223866508|0|675.33672100762|185.71428571429|0.618|0.441|0.22976|34|11|0.0043142880390561|0.080621147274207|790|2018-05-27|-0.45455|2024-06-09|0.67|2020-06-14 2026-08-16 11:00:32|WEEKLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|75.196581284107|12|33.962065748651|-0.2453|1|1|-0.24528|160|-0.7377|11|-0.29302107280458|25|25.77|-0.45275|-0.26635|-0.5089526341998|-0.33215437957251|-0.037984320372733|10.086357126654|21.917808219178|0.615|0.385|0.67244|13|5|0.0059891907514451|0.19320476878613|2190|2019-09-15|-0.4717|2026-06-07|1.37037|2022-07-03 2026-08-16 11:00:32|WEEKLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|-635.97610321437|10|37.825367738123|0.0095|-1|1|0.00952|520|-0.26056|31|-0.26056338028169|31|49.5|-0.06123|-0.02049|-0.064888725199162|-0.035220339100053|66.259934549195|85.22577953136|86.666666666667|0.833|0.5|0.25701|6|5|0.00092901960784314|0.092981274509804|900|2024-09-22|-0.15294|2024-09-29|0.45228|2024-09-15 2026-08-16 11:00:32|WEEKLY|06723|1174268|/equities/ladangbaja-murni|JKSE|-151.53349413186|36|18.844498043952|0.3586|-1|1|0.35862|93|-0.4154|8|-0.41540316868631|8|27|0.51825|0.96293|1.1460799744701|1.5980811922151|422.73522774466|274.22089860877|41.150442477876|0.75|0.5|0.51503|8|5|0.0058410756972112|0.16656924302789|885|2024-09-15|-0.30769|2024-06-16|0.80263|2024-05-12 2026-08-16 11:00:33|WEEKLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|132.50293048749|3|41.832356504169|0.0236|1|1|0.02362|260|-0.37256|4|-0.3725561327846|4|30|0.09682|0.25359|0.3602956919059|0.51168669594099|219.69891597555|377.60373579561|62.80193236715|0.636|0.455|0.48608|11|5|0.0053494578313253|0.13430234939759|530|2020-03-01|-0.38|2023-06-18|0.56667|2026-03-01 2026-08-16 11:00:33|WEEKLY|06725|101480|/equities/langgeng-makmu|JKSE|-194.69381131075|28|21.178096148512|0.1176|-1|1|0.11765|150|0.99872|68|0.99872018445849|68|53.69|-0.14932|0.0496|0.16656239579795|0.42278917818177|88.885660752344|449.38512102092|172.41379310345|0.625|0.375|0.33229|16|7|0.0036421106094808|0.12051408577878|830|2013-10-27|-0.27692|2009-07-12|0.76667|2009-05-24 2026-08-16 11:00:34|WEEKLY|06726|101481|/equities/lautan-luas-tb|JKSE|-880.98802237382|54|56.065811524228|-0.0181|-1|1|-0.01807|845|0.14348|61|-0.012875536480687|12|52.63|0.17018|0.21037|0.15989711454571|0.25343635250022|355.06726140917|218.67443659168|109.74025974026|0.625|0.25|0.19109|16|11|0.0014804245810056|0.068201854748603|1645|2022-09-11|-0.52439|2009-11-01|0.40217|2022-05-15 2026-08-16 11:00:35|WEEKLY|06727|1057991|/equities/lck-global-kedaton|JKSE|-215.4223376325|21|36.051841619979|0.2733|-1|1|0.27333|109|-0.48276|16|-0.48275862068966|16|69.33|-0.02391|0.01885|-0.27471264367816|-0.27471264367816|48.27556092|48.27556092|18.01652892562|0.333|0.333|0.31093|6|3|-0.0019725688073394|0.10345889908257|940|2018-01-28|-0.24823|2026-05-31|0.43956|2026-06-14 2026-08-16 11:00:35|WEEKLY|06728|101486|/equities/lippo-securiti|JKSE|-107.2469483544|42|13.080087898416|0.3277|-1|1|0.32773|80|0.6968|10|0.69679832636364|10|32.77|-0.06957|0.0123|-0.0074574610432373|0.044655607159213|38.896419386576|118.08533031419|80|0.846|0.577|0.26858|26|17|0.0018199664053751|0.10738264277716|395|2013-06-02|-0.25824|2025-10-19|0.52|2025-10-05 2026-08-16 11:00:36|WEEKLY|06729|101482|/equities/leyand-interna|JKSE|-113.57377302152|43|15.524591007172|0.7168|-1|1|0.71681|64|4.34205|13|4.3420529428463|13|29.58|0.11695|0.30146|0.54236523177619|0.90961914980746|2669.8409388637|2525.1327677785|79.012345679012|0.462|0.269|0.3133|26|6|0.0055210974106042|0.092265166461159|375|2008-09-14|-0.41667|2023-12-03|0.82171|2008-04-13 2026-08-16 11:00:36|WEEKLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|-1072.6583566682|22|267.88611888941||0|0|0.79048|286|-0.36676|9|-0.36676059237294|9|30.75|1.24814|1.76713|0.30046165048839|0.30046165048839|116.033710275|116.033710275|287.75893173928|0.375|0.375|0.37303|8|1|0.012542097378277|0.15146524344569|2510|2026-03-15|-0.3958|2026-07-12|0.59459|2025-11-30 2026-08-16 11:00:38|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 2026-08-16 11:00:38|WEEKLY|06732|102980|/equities/link-net|JKSE|-2198.6229158507|29|270.33687475521|0.3161|-1|1|0.31612|1655|-0.35816|8|-0.35816469697426|8|42.86|-0.09306|0.09892|-0.062428797538758|0.043312613779162|-1.1475572725301|100.83401805047|45.908460471567|0.5|0.357|0.32911|14|5|0.0016576910828025|0.091454792993631|7500|2014-10-05|-0.26087|2025-10-19|0.93305|2025-01-26 2026-08-16 11:00:38|WEEKLY|06733|102975|/equities/lion-metal-wor|JKSE|-487.07392931999|24|55.915543357248||0|0|0.12245|344|-0.19015|24|-0.1901451860082|24|37|-0.01238|0.17951|0.030162410916356|0.033836122460699|23.746730559483|48.831968312009|13.76|0.737|0.526|0.28128|19|4|0.0036343250688705|0.10362232782369|2850|2010-05-02|-0.896|2010-08-01|1.38636|2025-09-14 2026-08-16 11:00:39|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 2026-08-16 11:00:39|WEEKLY|06735|101483|/equities/lippo-cikarang|JKSE|-715.01311112921|13|71.992713097205||0|0|-0.15094|610|-0.08307|39|-0.083068422900761|39|36.67|0.51197|0.63318|0.72453061253209|1.2167123795856|668.34535926167|1930.7738311079|451.85185185185|0.792|0.5|0.2936|24|12|0.0045964013452915|0.10398208520179|11906|2015-03-08|-0.29123|2020-03-22|0.54839|2011-08-21 2026-08-16 11:00:41|WEEKLY|06736|101484|/equities/lippo-general|JKSE|438.19970576894|68|73.77268966937||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|0.0050604503753128|0.086227631359466|7025|2023-03-12|-0.90343|2024-09-01|0.83019|1998-04-19 2026-08-16 11:00:41|WEEKLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|-86.731355234543|23|8.8724659133265||0|0|0.19481|62|-0.4557|43|-0.0134019591265|28|36.38|-0.08121|-0.00387|-0.089805834948901|-0.028398133749233|11.085925334036|55.501872174204|7.8580481622307|0.625|0.375|0.29918|24|10|-0.00092736312849162|0.09176112849162|1850|2013-06-09|-0.28788|2020-03-22|0.30769|2024-05-12 2026-08-16 11:00:42|WEEKLY|06738|101487|/equities/logindo-samudr|JKSE|-169.91363183829|23|21.607255540019||0|0|0.09322|107|0.17975|11|0.17975026752522|11|31.5|-0.03338|0.09854|0.02758891853868|0.04623099356199|88.698874395413|118.34374888716|17.202572347267|0.55|0.4|0.34072|20|7|0.0006690490797546|0.11136975460123|1226|2014-09-07|-0.34077|2015-04-26|0.55422|2025-12-21 2026-08-16 11:00:42|WEEKLY|06739|101243|/equities/lotte-chemical|JKSE|-546.6903576731|34|75.121756914563||0|0|0.52229|418|3.66843|66|3.6684258257589|66|51.38|0.06355|0.37101|0.32786416652731|0.86746939042677|1.6464356327783|1044.351120051|253.33333333333|0.688|0.375|0.32645|16|6|0.0066777426900585|0.1156543625731|1955|2025-12-07|-0.4314|2017-04-09|1.5|2025-11-09 2026-08-16 11:00:43|WEEKLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-312.80501815259|56|61.334407469972|0.7103|-1|1|0.71028|310|-0.24858|18|-0.24858196230349|18|33.17|0.48766|0.56875|0.99012481218969|1.3546843312683|500.07687369432|375.28043098523|11.969111969112|0.5|0.333|0.32382|12|6|-0.0006667770419426|0.1172289183223|15000|2021-08-22|-0.39825|2023-12-10|0.45113|2020-05-31 2026-08-16 11:00:44|WEEKLY|06741|1095932|/equities/madusari-murni-indah|JKSE|-317.74084324113|23|31.133005096926||0|0|-0.26606|276|-0.09677|22|-0.096771711430558|22|48.25|-0.03226|0.12195|-0.13552219979914|-0.046486083082263|38.130441283265|75.011196040495|29.677419354839|0.625|0.5|0.32095|8|4|-0.00019357843137255|0.10901|1161.4300537109|2018-09-09|-0.21327|2023-11-26|0.6422|2025-10-12 2026-08-16 11:00:44|WEEKLY|06742|943659|/equities/magna-finance|JKSE|-180.1243987494|14|29.877728896105||0|0|0.29286|99|-0.7|10|0.080376190314096|2|41.8|0.39472|0.67688|0.015780002625855|0.19867000393878|50.223434552576|167.41144850859|83.898305084746|0.6|0.4|0.32612|10|4|0.0071183062645012|0.11836554524362|324|2026-01-25|-0.39933|2026-02-08|1.51724|2017-01-15 2026-08-16 11:00:45|WEEKLY|06743|1096528|/equities/propertindo-mulia|JKSE|7309.6893048011|4|2743.5454989333||0|0|-0.01906|14150|-0.7071|7|3.5779334361292|81|34.27|0.04165|0.51551|0.38308645269584|1.0842122916192|57.504977146834|742.54472064732|5895.8333333333|0.636|0.364|0.55056|11|4|0.019945078947368|0.15879592105263|17275|2026-08-02|-0.32986|2023-09-17|1.99213|2018-10-28 2026-08-16 11:00:45|WEEKLY|06744|101489|/equities/mahaka-media-t|JKSE|-45.416134098075|7|4.6387113660249||0|0|0.09091|30|-0.54167|18|-0.54166666666667|18|33.23|0.0738|0.47203|0.46590983925672|0.6502462089217|182.45369724959|309.01717846295|21.428571428571|0.577|0.423|0.29902|26|7|0.004971816091954|0.12088522988506|583.98999023438|2021-08-29|-0.34783|2009-06-21|1.89982|2018-09-16 2026-08-16 11:00:46|WEEKLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-32.021406657812|18|2.8404688859375||0|0|0.25806|23|-0.73333|5|0.063576329397309|15|36.29|0.17425|0.54143|0.70680993137549|1.3100039265991|172.68385203859|882.01306313212|30.666666666667|0.429|0.286|0.2761|14|2|0.0016197714285714|0.10457401904762|605|2021-09-12|-0.49219|2023-10-29|0.52542|2021-01-03 2026-08-16 11:00:47|WEEKLY|06746|1088700|/equities/mahkota|JKSE|-749.57460437952|12|39.594828471458||0|0|-0.04762|660|-0.16|110|-0.16|110|50.88|-0.11697|-0.06952|-0.030030342652256|-0.035581573663379|81.386888667748|84.735435218828|156.3981042654|0.75|0.5|0.24008|8|5|0.0017800717703349|0.064560550239234|1125|2019-01-06|-0.14184|2024-01-07|0.1988|2018-12-30 2026-08-16 11:00:47|WEEKLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|173.09584446528|66|29.74322723761|1.3279|1|2|1.16071|242|-0.17949|36|-0.17948717948718|36|24.27|0.0169|0.08005|0.19675077416646|0.17526425421738|289.08812001996|182.6303091492|163.51351351351|0.727|0.455|0.18529|11|4|0.0045830421686747|0.097180421686747|1225|2023-02-19|-0.30093|2023-04-02|0.42991|2026-02-15 2026-08-16 11:00:48|WEEKLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|-348.32758877127|16|31.775862923756|0.1975|-1|1|0.19745|252|2.07843|132|2.078431372549|132|73.5|0.42741|0.48604|0.55577310370434|0.75113181504013|284.83246527776|293.73256190344|88.732394366197|0.667|0.5|0.46024|6|4|0.0046681798245614|0.15709480263158|855|2017-10-29|-0.6|2017-10-29|1.41197|2017-10-22 2026-08-16 11:00:48|WEEKLY|06749|101490|/equities/malindo-feedmi|JKSE|-867.72756314565|11|65.909187715218||0|0|0.08276|665|-0.09661|32|-0.096608712714928|32|42.85|0.12645|0.26325|0.35159630394062|0.61399531849747|393.41171980806|754.89935933609|386.62790697674|0.55|0.35|0.25665|20|7|0.003801384083045|0.088570173010381|4300|2013-05-26|-0.3232|2014-11-09|0.66102|2010-11-07 2026-08-16 11:00:49|WEEKLY|06750|1052879|/equities/majapahit-intiora|JKSE|-358.7423715727|22|45.853393831405||0|0|0.17518|226|-0.03049|41|1.1267568142828|11|23.79|0.00966|0.38278|0.058310385555155|0.10438974219862|97.11540879258|136.77081782158|251.11111111111|0.579|0.474|0.52927|19|4|0.018361818181818|0.20331012684989|1655|2019-12-29|-0.48361|2020-01-12|2.248|2017-10-01 2026-08-16 11:00:50|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 2026-08-16 11:00:51|WEEKLY|06752|101491|/equities/mandom-indones|JKSE|2320.9704635389|68|176.56431740849||0|0|0.08032|2690|0.02734|49|0.1|51|31.09|0.01973|0.10515|0.046075694725579|0.11296074503791|107.67554197268|135.90517735694|47.19298245614|0.435|0.261|0.11214|23|4|0.00013850383631713|0.045119283887468|20000|2015-04-19|-0.5|2018-12-23|0.36455|2025-09-28 2026-08-16 11:00:51|WEEKLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|543.64617294326|41|61.15579709059||0|0|-0.14935|655|-0.3728|20|-0.37279723991157|20|34.45|-0.08458|0.11422|-0.04143880864164|0.10753191472362|9.3979443899495|21.686526953779|20.793650793651|0.545|0.364|0.29604|11|5|0.001930692124105|0.10334551312649|5750|2019-03-03|-0.89217|2019-03-10|0.3|2018-08-12 2026-08-16 11:00:51|WEEKLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|747.16180004719|2|148.94131398726|-0.0329|1|1|-0.03292|1175|-0.05257|2|-0.052572328799411|2|42.18|-0.02491|0.04929|-0.12162037779826|-0.12894286568861|51.481190198494|65.697521463446|37.301587301587|0.455|0.273|0.21146|11|5|-0.00074017204301075|0.06998935483871|3350|2017-07-09|-0.18625|2024-10-20|0.335|2023-01-29 2026-08-16 11:00:52|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 2026-08-16 11:00:53|WEEKLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|845.36623459068|38|88.772154495018|0.4165|1|2|0.27219|1075|0.03429|38|0.35658914728682|62|39.27|0.15076|0.35019|0.40616885043912|0.7194210899652|673.23400842958|1020.5782390069|1210.5855439818|0.727|0.455|0.19702|11|5|0.0072586353944563|0.085929019189765|1380|2022-01-23|-0.19136|2022-10-02|0.41921|2020-07-05 2026-08-16 11:00:53|WEEKLY|06757|101492|/equities/martina-berto|JKSE|99.219340065624|54|22.93892661335|0.2098|1|2|0.04878|129|-0.5|30|-0.5|30|68.18|-0.2126|-0.06611|-0.14549170985239|-0.31308803493917|29.353052246666|28.75392821|20.47619047619|0.455|0.273|0.36724|11|4|0.0002594894146949|0.12341275217933|640|2011-01-23|-0.25|2020-02-02|0.7006|2025-10-19 2026-08-16 11:00:54|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 2026-08-16 11:00:54|WEEKLY|06759|101245|/equities/marein-tbk|JKSE|-1192.0668712504|5|87.870061375134||0|0|0.02646|920|-0.08252|46|-0.08252427184466|46|26.54|-0.11574|0.11767|0.086884282285649|0.13079350344756|128.84995039414|213.37012385596|567.9012345679|0.429|0.393|0.25812|28|3|0.0075402409638554|0.10085540829987|9007|2016-06-05|-0.41178|2014-11-16|0.75|2014-06-01 2026-08-16 11:00:55|WEEKLY|06760|101493|/equities/matahari-depar|JKSE|-1745.3542191477|17|70.067020954848|0.0394|-1|1|0.03939|1585|-0.11765|13|-0.11764705882353|13|30.21|0.3497|0.46105|0.72028433936004|0.84165852671163|2443.2164376435|2003.9011816011|812.82051282051|0.458|0.375|0.25344|24|7|0.0074475573549258|0.094530998650472|22575|2016-07-17|-0.3479|2019-03-10|1.61905|2013-03-31 2026-08-16 11:00:56|WEEKLY|06761|101494|/equities/matahari-putra|JKSE|-59.939406559841|29|4.7414159677611|0.0755|-1|1|0.07547|49|-0.16822|25|-0.16822393475117|25|43.3|0.39571|0.53903|0.78808436425601|0.81689701439244|5591.1935499362|1136.28831611|12.128712871287|0.55|0.4|0.33834|20|9|0.0016706711409396|0.11692|4500|2015-02-22|-0.27513|2019-03-10|0.96309|2021-04-11 2026-08-16 11:00:57|WEEKLY|06762|101495|/equities/mayora-indah-t|JKSE|-2072.0372851802|79|127.43902822025|0.3021|-1|1|0.30208|1675|0.18227|136|0.18226600985222|136|22.12|0.21501|0.29598|0.39435508804303|0.52709482533733|5689.4768168123|22585.185916554|11964.285714286|0.692|0.538|0.15532|78|21|0.0046245867997781|0.076994647809207|3240|2018-08-05|-0.28571|1997-12-14|0.52632|1999-05-16 2026-08-16 11:00:57|WEEKLY|06763|1089909|/equities/md-pictures|JKSE|-2644.699602921|28|540.73320097366|0.861|-1|1|0.861|900|1.33326|21|1.3332551012644|21|31.67|0.20915|0.51731|0.75897419927098|1.013164248706|738.57132411667|1513.4038033619|147.54098360656|0.5|0.417|0.4872|12|4|0.010640884520885|0.17246894348894|14750|2026-01-04|-0.55345|2026-02-08|0.835|2025-08-10 2026-08-16 11:00:58|WEEKLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|-1576.7440072838|13|147.3123356583|0.0187|-1|1|0.01866|1315|0.11203|52|0.11203319502075|52|33.92|0.00017|0.09593|-0.031780395576229|-0.026257866742041|43.537777682857|55.2323484527|50.095238095238|0.5|0.385|0.29336|26|10|0.0023910738255034|0.098664530201342|4350|2010-10-24|-0.74556|2012-07-08|0.62465|2017-02-19 2026-08-16 11:00:58|WEEKLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|197.21817337359|18|14.2730361047||0|0|-0.27007|200|-0.15126|10|-0.19594594594595|19|38|0.05722|0.14239|0.1928591674131|0.42091637900255|105.16505140162|224.861583055|132.45033112583|0.565|0.304|0.29311|23|12|0.0024670819304153|0.091077946127946|3675|2013-05-26|-0.23462|2019-06-23|0.82099|2009-06-14 2026-08-16 11:01:00|WEEKLY|06766|1076873|/equities/medikaloka-hermina|JKSE|-1000.7615129686|29|86.92050432287|0.4662|-1|1|0.46617|710|-0.04936|36|-0.049355223193771|36|39.7|-0.01722|0.05146|0.086100106314073|0.11936921968573|156.90502498781|156.65289663096|110.9375|0.7|0.5|0.22109|10|4|0.0014101411764706|0.069883152941177|1800|2023-01-15|-0.20079|2020-03-22|0.22936|2024-05-05 2026-08-16 11:01:00|WEEKLY|06767|954961|/equities/mega-manunggal-property|JKSE|-381.10190268648|29|28.700634228828||0|0|0.42|290|0.49174|80|0.49173796880118|80|136.5|0.8094|0.93568|1.0708689844006|1.0708689844006|395.3111|395.3111|33.218785796105|0.5|0.5|0.26684|4|1|-7.890243902439E-5|0.081855975609756|943|2015-10-11|-0.3617|2026-03-08|0.66667|2021-06-27 2026-08-16 11:01:01|WEEKLY|06768|1115772|/equities/mega-perintis|JKSE|340.23373078624|9|139.08875640459|0.3028|1|1|0.30275|710|-0.18636|2|-0.18636363636364|2|43.11|0.20739|0.26962|0.36577547235805|0.44550653698373|182.57420124206|162.06057380928|102.89855072464|0.444|0.333|0.24792|9|5|0.0019703282828283|0.065178080808081|1860|2022-06-26|-0.28755|2026-03-15|0.60294|2026-06-21 2026-08-16 11:01:01|WEEKLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|52.390078268179|35|11.073441991262|0.7309|1|2|0.475|59|2.45958|71|2.459582162569|71|56.4|0.12624|0.66474|0.93752085964692|0.93752085964692|143.73171068|143.73171068|22.014925373134|0.4|0.4|0.40721|5|0|0.0026445886075949|0.12002370253165|440|2020-10-11|-0.5|2024-03-31|0.71429|2024-07-21 2026-08-16 11:01:02|WEEKLY|06770|101498|/equities/megapolitan-de|JKSE|-92.44091983749|76|12.432008086683|0.3243|-1|1|0.32432|75|-0.01861|32|-0.018610091121665|32|60.08|-0.08524|0.09683|0.075736016505379|0.15727626303883|103.76007411832|129.0231993981|36.585365853659|0.5|0.333|0.27736|12|4|0.00045059045226131|0.082730175879397|330|2017-09-03|-0.33918|2024-09-22|0.58475|2023-10-08 2026-08-16 11:01:03|WEEKLY|06771|1024518|/equities/megapower-makmur|JKSE|-153.14449110789|7|17.295258784503|-0.191|-1|1|-0.19101|106|0.64131|95|0.6413108126499|95|58|-0.07503|0.15033|0.0039414111865567|0.16550010162598|35.745189862742|141.19639447756|20|0.625|0.375|0.48498|8|4|0.00090070212765957|0.15452042553191|650|2017-07-16|-0.48361|2019-11-24|0.74286|2019-11-17 2026-08-16 11:01:05|WEEKLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|-60.042999832305|13|6.0143332774351||0|0|-0.10256|43|0.419|41|0.4190037522963|41|60.67|-0.19082|-0.00618|0.58311839428709|0.39144059721099|380.57992980084|193.534572|24.157303370787|0.5|0.333|0.43101|6|1|0.0011902127659574|0.1013142287234|1295|2019-12-29|-0.35294|2024-04-07|1.10112|2019-04-21 2026-08-16 11:01:06|WEEKLY|06773|945178|/equities/merck-tbk-pt|JKSE|3443.0250567449|38|259.72955319054||0|0|0.22713|3890|-0.2517|46|0.31799876858499|33|37.37|-0.0539|0.17129|-0.028449926002878|-0.056580125469662|10.222777940399|10.582154131862|5.1184210526316|0.368|0.211|0.16837|19|3|-0.00016970548862115|0.040919625167336|85000|2009-12-13|-0.94881|2010-10-17|0.38889|2018-12-16 2026-08-16 11:01:06|WEEKLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|-3669.4126307417|10|364.48372337042|-0.1417|-1|1|-0.14173|2900|0.31266|56|0.31266149870801|56|70.13|0.40403|0.50263|0.44496668677866|0.65507753359106|231.1230223405|283.7153337595|666.66666666667|0.5|0.375|0.3067|8|4|0.005291649122807|0.087770877192982|5800|2022-04-24|-0.23288|2025-03-02|0.26054|2025-04-20 2026-08-16 11:01:07|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 2026-08-16 11:01:08|WEEKLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|-527.00783691723|28|34.002612305743||0|0|0.05333|426|2.9698|66|2.9697965143169|66|36.75|0.08888|0.29188|0.51587222736591|0.75955959429379|110.80386784144|141.18559631176|306.47482014388|0.5|0.375|0.2815|8|3|0.007502492211838|0.10113635514019|965|2026-01-25|-0.575|2023-11-05|0.76812|2020-03-29 2026-08-16 11:01:08|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 2026-08-16 11:01:09|WEEKLY|06778|101499|/equities/metrodata-elec|JKSE|-585.73178602834|60|26.910595342779||0|0|0.02885|505|-0.05412|68|-0.054119748302425|68|51.93|0.18131|0.26995|0.25680005149109|0.45207237255133|450.33785467233|900.04638981029|446.90265486726|0.714|0.5|0.22864|14|7|0.0039928371501272|0.071603676844784|845|2022-01-09|-0.80149|2017-04-23|0.20134|2013-02-03 2026-08-16 11:01:09|WEEKLY|06779|101247|/equities/metropolitan-k|JKSE|-23251.965842589|145|754.51343679683|0.2345|-1|1|0.23452|21950|0.00438|8|0.0043782837127846|8|21.05|0.25885|0.32771|0.41245285932882|0.55538306385631|1103.7780385839|1351.2661321166|798.18181818182|0.65|0.5|0.12747|20|10|0.0052313982300885|0.039971805309735|46200|2023-01-01|-0.19192|2019-05-19|0.57417|2023-01-01 2026-08-16 11:01:09|WEEKLY|06780|101500|/equities/metropolitan-l|JKSE|453.35261369498|190|62.680591245725||0|0|0.26225|515|-0.21429|45|-0.1474553307466|11|45.31|-0.04347|0.05633|0.081354100146469|0.088903863960356|154.19885511823|147.37114876438|216.38655462185|0.615|0.462|0.26144|13|5|0.0022912596401028|0.074171002570694|725|2026-01-04|-0.21212|2017-01-15|0.416|2017-01-01 2026-08-16 11:01:11|WEEKLY|06781|101501|/equities/midi-utama|JKSE|-343.38873651374|38|23.129578837912|0.2857|-1|1|0.28571|270|-0.07371|29|-0.073706269404593|29|28.35|-0.08556|0.00169|-0.08694135228522|0.040154390126192|16.28788281085|125.70855293239|540|0.577|0.346|0.16632|26|10|0.0038180103359173|0.073995826873385|530|2023-10-15|-0.19676|2021-03-07|0.4|2012-08-26 2026-08-16 11:01:11|WEEKLY|06782|101502|/equities/millennium-p-i|JKSE|145.50793039656|37|19.729652576025|0.2847|1|2|-0.00538|185|-0.488|37|-0.37185929648241|69|63|-0.14796|-0.03768|-0.18218651628471|-0.059730169861095|11.29877177367|56.745901464296|168.18181818182|0.615|0.462|0.35186|13|7|0.0026492280701754|0.10250870175439|396|2023-01-01|-0.34706|2009-12-20|0.34783|2025-12-07 2026-08-16 11:01:12|WEEKLY|06783|101503|/equities/minna-padi-inv|JKSE|-131.63249498465|28|20.210831661552||0|0|0.16471|71|0.6503|25|0.65029630377462|25|39.94|0.13333|0.51081|0.31819053026136|0.33205291370529|362.46690746328|296.8242291801|23.58803986711|0.444|0.389|0.32754|18|4|0.0049579356568365|0.10524605898123|1650|2017-10-01|-0.74973|2016-06-05|1.02564|2017-07-30 2026-08-16 11:01:12|WEEKLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1404.2204716142|15|119.73385851574|0.0275|1|1|0.02749|1495|-0.05435|76|-0.209805656711|8|46.37|-0.065|0.46478|-0.0096304387911593|0.050500092660009|53.512548648727|92.137539389304|598|0.474|0.368|0.28841|19|6|0.0052275865921788|0.090349798882682|8700|2013-03-17|-0.88408|2013-03-31|0.35965|2010-10-03 2026-08-16 11:01:13|WEEKLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-292.11475537606|65|42.701971783272||0|0|0.62569|204|-0.29677|30|-0.41904761904762|58|42.92|-0.18331|-0.00029|-0.23374159124253|-0.18475230473015|10.527765248234|49.96107420066|23.448275862069|0.5|0.25|0.35151|12|5|0.00027694300518135|0.087891537132988|1200|2021-12-26|-0.43448|2025-06-22|0.70339|2024-09-08 2026-08-16 11:01:14|WEEKLY|06786|101505|/equities/mitra-internat|JKSE|16.934929712395|2|4.0216900958684|0.0345|1|1|0.03448|30|5.29977|58|5.2997663337152|58|70.09|0.51824|0.73068|0.80799373159361|1.238934453304|1263.9535413055|408.44533120369|3.8961038961039|0.727|0.364|0.29369|11|8|-0.00071068652849741|0.068385272020725|790|2009-05-17|-0.38|2023-06-18|0.66667|2024-09-01 2026-08-16 11:01:15|WEEKLY|06787|101506|/equities/mitra-investin|JKSE|-266.55830472608|20|39.860742276043|0.1975|-1|1|0.19748|191|0.27957|79|0.27956989247312|79|49.21|-0.03675|0.21762|0.010437139146831|0.13829217914162|72.556823866994|204.27664895404|90.952380952381|0.714|0.5|0.38047|14|9|0.0035317796610169|0.1238481779661|635|2023-10-01|-0.33023|2023-10-15|1.25806|2016-08-21 2026-08-16 11:01:15|WEEKLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|-1988.8861413127|92|148.08683297756||0|0|0.34328|1760|0.05555|132|0.055545737430717|132|35.36|-0.15906|-0.1037|-0.12747148816533|-0.11957381228003|32.312128699768|51.221726448583|80.733944954128|0.571|0.357|0.22754|14|7|0.00069496587030717|0.076660170648464|3400|2022-12-11|-0.23347|2020-03-15|0.20101|2020-05-17 2026-08-16 11:01:15|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 2026-08-16 11:01:16|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 2026-08-16 11:01:17|WEEKLY|06791|101507|/equities/mitra-pinasthi|JKSE|-1100.8599122136|10|36.327203368907||0|0|-0.06349|1005|-0.04914|21|-0.049137470730221|21|41.94|0.02733|0.12833|0.050309085396141|0.093338614968053|95.763788210254|125.22625002425|68.835616438356|0.625|0.5|0.20517|16|6|0.00083647058823529|0.069982132352941|1500|2019-06-02|-0.36879|2019-06-16|0.30787|2016-07-17 2026-08-16 11:01:18|WEEKLY|06792|101508|/equities/mitrabahtera-s|JKSE|1963.6199830324|10|293.7933389892|0.1181|1|1|0.11811|2840|-0.14414|20|0.037383177570093|5|31.28|-0.11954|-0.00036|-0.026519341858631|0.025699735247617|19.310250185046|88.820324257182|167.05882352941|0.6|0.36|0.33656|25|11|0.0033574968394437|0.10684499367889|4000|2026-01-11|-0.25175|2013-07-07|0.46|2026-01-04 2026-08-16 11:01:18|WEEKLY|06793|943662|/equities/mitrabara-adip|JKSE|-1745.4818314864|12|119.67866389146|0.0299|-1|1|0.0299|1460|-0.15211|19|-0.15211267605634|19|38.71|0.1091|0.2199|0.053012639782174|0.13223924661922|88.566879524047|144.035482311|111.45038167939|0.786|0.429|0.24716|14|11|0.00215547920434|0.073496455696203|11050|2022-09-18|-0.25|2020-08-30|0.61714|2020-08-16 2026-08-16 11:01:19|WEEKLY|06794|101509|/equities/mnc-investama|JKSE|-33.949611403078|28|2.6498704676926||0|0|0.31579|26|0.26359|23|0.26358538595058|23|33.77|-0.07617|0.15155|0.083683949907886|0.28511116045348|-40.976201456064|431.18000421008|61.904761904762|0.654|0.385|0.29013|26|10|0.0029177348066298|0.093802961325967|600|2012-12-16|-0.37778|2024-06-09|1.18033|2021-06-13 2026-08-16 11:01:19|WEEKLY|06795|101510|/equities/mnc-kapital|JKSE|47.796918222821|50|1.2993079213673|-0.3333|1|1|-0.33333|50|-0.38889|14|-0.18181818181818|5|23.76|-0.06107|0.15894|0.091006169326766|0.24328400603043|66.929756535705|457.21833412398|10|0.586|0.414|0.35827|29|9|0.0030869918699187|0.10531483739837|1975|2013-05-19|-0.85971|2013-07-07|0.78919|2011-01-30 2026-08-16 11:01:21|WEEKLY|06796|101511|/equities/mnc-land-tbk|JKSE|-115.19494410828|28|14.398314702761||0|0|0.55414|70|-0.07255|31|-0.072549504117348|31|47.06|-0.0653|0.12845|0.0073771463726071|0.15738446498048|49.734047909506|168.91947275283|29.166666666667|0.611|0.389|0.28282|18|6|0.0020736956521739|0.093487299771167|1680|2012-12-16|-0.8065|2013-07-28|0.69608|2021-02-21 2026-08-16 11:01:21|WEEKLY|06797|101512|/equities/mnc-sky-vision|JKSE|-96.277271969878|22|12.54237708868|0.0145|-1|1|0.01449|68|-0.05479|32|-0.054794520547945|32|29.25|-0.162|-0.01868|-0.11004424824488|-0.16124635585626|12.17689884463|11.908859005483|4.3870967741935|0.625|0.458|0.37319|24|9|-0.00023598893499308|0.1159752835408|2975|2013-05-19|-0.315|2016-08-28|0.88679|2022-01-02 2026-08-16 11:01:21|WEEKLY|06798|1081669|/equities/mnc-studios|JKSE|-713.08225929499|14|112.027419765|0.4264|-1|1|0.42636|370|-0.54921|6|-0.54920634920635|6|45.56|2.2182|2.69097|-0.21955320416021|-0.28308703167384|40.215406643369|44.31400937|140.95238095238|0.333|0.222|0.30106|9|3|0.010566170212766|0.11764|8400|2024-09-15|-0.80811|2024-09-22|1|2018-06-17 2026-08-16 11:01:22|WEEKLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-40.34990739021|28|3.6166357967366||0|0|0.33333|30|0.82472|38|0.82472114822244|38|34|0.02307|0.11525|0.10411830229122|0.15964967565905|139.37227087629|143.35447911295|13.04347826087|0.6|0.4|0.34556|10|4|-0.0017716348773842|0.095966675749319|640|2019-09-08|-0.37778|2024-06-09|0.76282|2019-09-08 2026-08-16 11:01:22|WEEKLY|06800|101513|/equities/modern-interna|JKSE|-48.536656172737|22|7.1788853909124||0|0|0.45833|26|-0.21472|4|-0.21471847425799|4|103.63|2.14628|2.97665|5.3577220468306|5.3577220468306|6196.2443627345|6196.2443627345|113.04347826087|0.5|0.5|0.43208|8|0|0.0037832235294118|0.087003247058823|1090|2013-06-23|-0.41304|2017-03-12|0.54167|2026-01-11 2026-08-16 11:01:23|WEEKLY|06801|101514|/equities/modernland-rea|JKSE|-58.635040670069|24|2.7905122010207|0.0909|-1|1|0.09091|50|-0.24176|14|-0.24175824175824|14|33.58|-0.1458|-0.00538|0.044903537276986|0.094679611115058|65.019495869051|93.24835091126|125|0.5|0.375|0.28788|24|7|0.0023867671893848|0.093917997587454|610|2013-06-09|-0.25342|2020-03-22|0.48148|2010-08-15 2026-08-16 11:01:24|WEEKLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-98.738287720244|26|16.600775116583||0|0|0.09639|75|1.18421|39|1.1842105263158|39|34.88|0.1362|0.23363|0.24913069353213|0.23246599849411|205.26235926917|155.99933064484|70.093457943925|0.625|0.5|0.29654|8|4|0.0023842763157895|0.090619868421053|125|2026-05-10|-0.31579|2024-03-31|0.43333|2026-01-18 2026-08-16 11:01:24|WEEKLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|-670.75845421752|87|40.82978263873||0|0|-0.13261|595|-0.03137|44|-0.031372549019608|44|43.5|-0.07997|0.07568|0.083506631691065|0.083506631691065|116.07965057|116.07965057|52.654867256637|0.333|0.333|0.15186|6|1|0.001511757925072|0.080558962536023|2560|2024-11-17|-0.69279|2024-12-15|0.83642|2025-01-05 2026-08-16 11:01:25|WEEKLY|06804|101515|/equities/mulia-industri|JKSE|-249.70413703725|27|6.0112411111748||0|0|0.24675|232|-0.00556|30|-0.0055567978000884|30|38.31|0.05497|0.1792|0.20405645353149|0.29473021630977|487.29362722328|1052.1821725511|116|0.571|0.405|0.25644|42|14|0.0029965198776758|0.096934055045872|714|2022-06-19|-0.36364|1998-05-17|0.53782|2021-05-02 2026-08-16 11:01:25|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 2026-08-16 11:01:27|WEEKLY|06806|101300|/equities/as-multi-artha|JKSE|374.27103176984|119|21.131980497965||0|0|0.12717|390|0.34921|79|0.34920634920635|79|45.71|0.05621|0.26344|0.23496953947226|0.31487314340558|312.75218217915|606.29687922447|780|0.588|0.529|0.15703|17|3|0.0036219106145251|0.077362022346369|510|2026-02-01|-0.2913|2011-09-25|0.33878|2015-04-19 2026-08-16 11:01:27|WEEKLY|06807|101517|/equities/multi-bintang|JKSE|6326.9135441245|14|245.19548529184||0|0|0.13469|6950|-0.06522|57|-0.10087519633268|23|32|0.12091|0.22307|0.17346635217512|0.32171035335303|204.91239705071|519.57661233833|9.2666666666666|0.56|0.4|0.12202|25|7|0.0023552890528905|0.036928634686347|114500|2009-08-30|-0.98996|2009-09-13|0.44|2009-05-10 2026-08-16 11:01:28|WEEKLY|06808|101518|/equities/multi-indocitr|JKSE|-606.16067030301|23|34.250935202355|-0.05|-1|1|-0.05|525|-0.0415|19|-0.041503717346629|19|54.5|0.06473|0.19783|0.3146163036235|0.3146163036235|383.09083777764|383.09083777764|350|0.375|0.375|0.22008|16|2|0.0027441946308725|0.074370637583893|945|2023-04-02|-0.27273|2011-09-25|0.32584|2013-03-24 2026-08-16 11:01:28|WEEKLY|06809|101519|/equities/multi-prima-se|JKSE|-461.97325736842|13|21.328755840199||0|0|-0.07143|420|0.01554|82|0.015544041450777|82|37.6|0.02187|0.15869|0.066592115063706|0.090832962945529|98.124503722539|150.8979510456|44.21052631579|0.65|0.35|0.34048|20|9|0.004666832460733|0.10977647905759|4600|2010-12-12|-0.792|2012-03-11|1.19048|2021-11-21 2026-08-16 11:01:29|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 2026-08-16 11:01:30|WEEKLY|06811|101520|/equities/multipolar-tbk|JKSE|-118.6711188888|43|12.516416330883||0|0|0.31884|94|0.03759|10|0.037593984962406|10|35.5|0.2708|0.54333|0.66130263976316|0.9803049285282|2828.807687544|5294.6488860837|75.806451612903|0.625|0.417|0.36272|24|9|0.0039298322147651|0.12481258389262|1085|2014-10-05|-0.31351|2024-11-10|0.95238|2024-10-20 2026-08-16 11:01:30|WEEKLY|06812|101521|/equities/multipolar-tec|JKSE|737.87696789317|4|341.13690963205|0.0199|1|2|-0.20506|1415|0.64386|40|2.1673003802281|16|25.92|0.39684|0.77556|0.86027105020737|1.7610132122481|-2695.5065514876|7314.2153227902|4982.3944331209|0.68|0.4|0.37699|25|11|0.015093210445469|0.12375677419355|10315|2025-10-12|-0.37525|2025-10-19|1.69006|2021-06-13 2026-08-16 11:01:31|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 2026-08-16 11:01:31|WEEKLY|06814|101523|/equities/mustika-ratu-t|JKSE|364.71256184224|45|25.76247938592|0.4505|1|2|0.31548|442|-0.14664|7|-0.14664455060211|7|65.46|0.00549|0.17565|0.2757281860145|0.34841355057559|299.3225112226|297.64323689192|210.47619047619|0.538|0.385|0.36109|13|4|0.0030837206703911|0.09985807821229|950|2022-12-04|-0.32444|2026-01-04|0.69231|2021-06-06 2026-08-16 11:01:32|WEEKLY|06815|1096519|/equities/natura-city|JKSE|-279.87975986684|28|38.125919128105||0|0|0.14|172|2.5134|74|2.5133999889528|74|62.83|0.51334|0.90807|0.79203804996992|1.2062394561136|883.30261765973|698.5907677936|84.313725490196|0.833|0.5|0.44336|6|2|0.0079689603960396|0.16588943069307|585|2018-10-21|-0.52893|2019-11-24|1.11494|2021-01-10 2026-08-16 11:01:33|WEEKLY|06816|1088701|/equities/nfc-indonesia|JKSE|1280.799519722|26|171.98119111482|-0.1022|1|2|-0.12466|1615|-0.23411|5|-0.13600940284806|36|26.2|0.1959|0.3038|0.44389827446447|0.78828032672517|117.11038953657|382.26896008751|52.096774193548|0.467|0.333|0.37859|15|4|0.002798014354067|0.1255440430622|13900|2021-08-22|-0.22703|2023-12-17|0.70732|2024-07-07 2026-08-16 11:01:34|WEEKLY|06817|101524|/equities/nippon-indosar|JKSE|-660.05855251926|17|31.473607609174||0|0|0.10687|585|-0.18634|2|-0.18633540372671|2|50.88|-0.01029|0.06446|0.10268626435096|0.17164500407143|141.23765030339|178.18822553288|175.1497005988|0.625|0.375|0.20972|16|8|0.0014765903614458|0.058566746987952|1860|2013-05-12|-0.18293|2013-08-25|0.19162|2010-08-29 2026-08-16 11:01:34|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 2026-08-16 11:01:34|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 2026-08-16 11:01:35|WEEKLY|06820|101527|/equities/nusa-konstruks|JKSE|-162.49682320997|24|14.420550241177|-0.0328|-1|1|-0.03279|126|0.38636|38|0.38636363636364|38|38|0.05031|0.13534|0.11805233314846|0.2119747741411|148.4144518541|392.73934074868|252|0.696|0.522|0.26768|23|9|0.0032224303232999|0.094130903010033|285|2013-06-02|-0.29|2017-07-23|0.48052|2021-10-10 2026-08-16 11:01:36|WEEKLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|52.637856585948|59|9.0438361490483|0.7512|1|2|0.63889|59|0.02013|24|0.020126812889464|24|31|0.06313|0.13415|0.093396739778065|0.020126812889464|119.01550671|102.013|34.705882352941|0.286|0.143|0.37068|7|1|0.00034407272727273|0.11632392727273|236|2021-06-20|-0.37778|2024-06-09|0.46729|2021-06-13 2026-08-16 11:01:36|WEEKLY|06822|101528|/equities/nusa-raya-cipt|JKSE|-740.0060962739|29|86.195691936633||0|0|0.34568|530|-0.29419|8|-0.29418651843622|8|40.44|-0.23846|0.1098|0.038126725207264|0.14003032206692|78.664964721846|129.30598799961|41.40625|0.438|0.313|0.25142|16|3|0.0012348592592593|0.078585525925926|2160|2025-12-21|-0.31933|2026-02-01|1.41124|2025-07-20 2026-08-16 11:01:37|WEEKLY|06823|1153026|/equities/nusantara-almazia|JKSE|-252.8787190474|22|37.292906349133||0|0|0.17178|135|1.26662|79|1.2666245419732|79|83|0.37696|0.64745|0.88331227098658|1.2666245419732|339.993|226.662|26.21359223301|0.5|0.25|0.59375|4|1|0.0057889518413598|0.19690195467422|1295|2019-10-27|-0.32489|2019-11-10|1.25|2020-10-11 2026-08-16 11:01:37|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 2026-08-16 11:01:38|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 2026-08-16 11:01:39|WEEKLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|-1240.2699385216|29|127.67660629929|0.0842|-1|1|0.08421|870|-0.46932|9|-0.069216866010451|2|43|-0.26365|-0.04265|-0.11849416521137|0.10144661075167|49.793917989106|118.40545458|159.63302752294|0.4|0.2|0.2809|10|2|0.0053592576419214|0.13586043668122|2030|2025-10-19|-0.3|2021-06-27|1.12766|2021-06-20 2026-08-16 11:01:40|WEEKLY|06827|1114107|/equities/nusantara-voucher|JKSE|-191.08293307704|21|25.913593717553|-0.1157|-1|1|-0.1157|135|-0.14182|25|-0.14181704548862|25|47.25|0.13254|0.21711|0.3262093779795|0.18349701659202|182.52699966966|96.215723102938|8.282208588957|0.625|0.5|0.45362|8|4|-0.0020012311557789|0.14284052763819|2637.5|2021-08-22|-0.4|2023-11-05|0.56667|2020-05-31 2026-08-16 11:01:40|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 2026-08-16 11:01:40|WEEKLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|-164.1572760182|11|23.489316077316|-0.4066|-1|1|-0.40659|128|0.60842|56|0.60841659581174|56|43.25|0.43332|0.58284|0.24242914825869|0.10149973391014|171.15658335981|102.7831658038|39.024390243902|0.5|0.375|0.40985|8|4|0.0021313764044944|0.15010148876404|885|2021-05-16|-0.35349|2019-10-13|0.46429|2026-04-12 2026-08-16 11:01:41|WEEKLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|-8220.4239953365|13|770.07130500209||0|0|-0.2562|7600|-0.0082|52|-0.0081967213114754|52|36.5|0.26524|0.45027|0.61921939821577|0.72033941941282|860.15192588139|837.08623401958|710.28037383177|0.5|0.417|0.25141|24|7|0.0047251238738739|0.088347128378378|18450|2018-06-24|-0.29593|2020-03-22|0.50685|2026-03-01 2026-08-16 11:01:42|WEEKLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|-1154.4857133669|12|193.99523778897||0|0|0.43878|550|-0.20325|51|-0.20325203252033|51|34.92|-0.07672|0.08589|0.16460340345928|0.40578289097181|173.18658126162|732.26778679243|774.64788732394|0.542|0.333|0.26685|24|10|0.0050922025912839|0.069121272084806|2410|2026-05-03|-0.62632|2011-08-07|0.54717|2012-08-05 2026-08-16 11:01:43|WEEKLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|-4054.9851223961|13|536.66170746538|-0.0042|-1|1|-0.00417|2410|7.48865|8|7.4886486568099|8|29.1|0.18447|0.95255|2.0824409124993|2.8128500869586|1284.0088495032|1440.7478029906|547.72727272727|0.4|0.3|0.71253|10|2|0.020788217821782|0.19708204620462|8000|2025-10-12|-0.34745|2026-02-01|1.7765|2025-11-16 2026-08-16 11:01:43|WEEKLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-306.89601444194|16|17.655228270347||0|0|0.1962|254|-0.00957|24|-0.054298642533937|17|29.1|-0.10955|-0.03204|-0.018830341207019|0.031710064721255|41.123199116869|110.88043137464|470.37037037037|0.7|0.467|0.23524|30|15|0.0032643243243243|0.078372094594595|815|2019-06-23|-0.29762|2009-07-05|0.48077|2009-06-14 2026-08-16 11:01:43|WEEKLY|06834|1155744|/equities/palma-serasih-pt|JKSE|180.00135395087|127|10.31957877799|0.2264|1|1|0.22642|195|||-0.054298642533937|17|73.67|0.07812|0.15079|0|0|100|100|102.0942408377|0|0|0.36107|3|1|0.0020434005763689|0.11240806916427|290|2025-10-19|-0.20902|2021-06-20|0.69231|2021-06-06 2026-08-16 11:01:44|WEEKLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|-753.41544289207|29|95.138480964023|0.6133|-1|1|0.61328|466|-0.31989|19|-0.31989285282944|19|39|0.55721|0.93334|-0.31989285282944|-0.31989285282944|68.011|68.011|345.18518518518|0.167|0.167|0.50347|6|1|0.012839618320611|0.15437896946565|2010|2026-01-18|-0.24342|2026-05-24|1.19259|2021-07-18 2026-08-16 11:01:45|WEEKLY|06836|101534|/equities/pan-brothers-t|JKSE|-37.149232626901|15|3.5497442089669||0|0|0.15625|27|0.36|8|0.36|8|30.21|0.11272|0.33936|0.65955658283253|0.83232842388555|280.09902480482|328.69066773959|50|0.5|0.393|0.30382|28|7|0.0027993837209302|0.096547476744186|775|2017-04-16|-0.41365|2020-01-19|0.73062|2022-11-06 2026-08-16 11:01:46|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 2026-08-16 11:01:46|WEEKLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|5374.6709452038|34|1304.2763515987|9.133|1|2|7.45339|9975|5.59341|26|5.5934065934066|26|32.29|0.56913|1.21296|5.5934065934066|5.5934065934066|659.341|659.341|5115.3846153846|0.143|0.143|0.58109|7|1|0.025415637065637|0.19525444015444|10575|2026-08-16|-0.40299|2025-09-28|0.60094|2026-02-15 2026-08-16 11:01:47|WEEKLY|06839|1057073|/equities/panca-budi-idaman|JKSE|-551.11791967295|13|26.656733116304|-0.1277|-1|1|-0.12766|530|-0.09615|7|-0.096153846153846|7|54.38|-0.05297|0.18732|-0.01044666041413|-0.050292516915809|49.754069850059|44.860263684696|62.352941176471|0.5|0.375|0.16132|8|4|0.00090890380313199|0.048361565995526|2250|2021-08-01|-0.75265|2024-06-02|0.1745|2020-03-29 2026-08-16 11:01:47|WEEKLY|06840|943654|/equities/panca-global-s|JKSE|-177.35866387416|22|25.466839246024||0|0|0.25552|110|0.19231|80|0.19230768283604|80|22.68|0.08705|0.25859|0.61981400695822|0.95867515012931|1349.7561821718|1757.671973621|168.36698648164|0.353|0.235|0.21834|34|3|0.0068081313131313|0.10552118686869|1863.6076660156|2021-09-05|-0.43443|2024-06-16|1.83784|2021-08-08 2026-08-16 11:01:49|WEEKLY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|-74.612410228011|61|8.0374700760036|0.7967|-1|1|0.79675|50|||0.19230768283604|80|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 2026-08-16 11:01:49|WEEKLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|-277.22752079754|23|18.101991192881||0|0|-0.00855|236|-0.1782|9|-0.17820177108135|9|43.5|0.08364|0.18924|0.20961802847635|0.2563914408114|598.56239314195|432.35087447015|295|0.65|0.45|0.25575|20|8|0.0029745067264574|0.087666535874439|775|2022-10-30|-0.24299|2020-03-22|0.41007|2022-06-12 2026-08-16 11:01:49|WEEKLY|06843|101537|/equities/panin-sekurita|JKSE|-1813.1849509125|7|92.728316970831||0|0|-0.05461|1545|-0.03528|24|-0.035284178831732|24|44.05|0.16918|0.20324|0.2329251841915|0.34578769526444|643.43282026853|580.40310031951|461.19402985075|0.8|0.5|0.21818|20|15|0.0028167192784667|0.064990417136415|5700|2014-07-13|-0.26923|2021-01-31|0.25366|2021-01-03 2026-08-16 11:01:50|WEEKLY|06844|101536|/equities/paninvest|JKSE|-838.01725058359|77|41.703210677177|0.2143|-1|1|0.21429|715|-0.06186|25|-0.061855670103093|25|45.39|0.0221|0.17465|0.036842177749618|0.12033998329838|93.275864612279|155.87239289388|397.22222222222|0.444|0.333|0.20305|18|5|0.0028772004479283|0.074819496080627|2210|2022-10-30|-0.19444|2011-09-25|0.60795|2018-01-28 2026-08-16 11:01:50|WEEKLY|06845|101538|/equities/panorama-sentr|JKSE|-517.00384203731|56|32.201037350074||0|0|0.4137|428|0.57853|43|0.57852948456761|43|37.64|0.11199|0.18488|0.15604612544863|0.32542875187139|316.55017926944|1358.7117217072|353.71900826446|0.773|0.5|0.26865|22|10|0.0037191053227633|0.079415175537939|1115|2025-07-27|-0.32719|2025-07-27|0.77976|2020-05-24 2026-08-16 11:01:52|WEEKLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|-1243.4453497543|28|165.2836049263|0.3384|-1|1|0.3384|870|-0.09868|44|-0.17837837837838|17|35.83|0.08148|0.22514|-0.065603376359317|-0.073763809076343|34.900225111078|68.290562526077|143.80165289256|0.667|0.333|0.31232|12|7|0.0046945514223195|0.11249|2750|2026-01-25|-0.46923|2019-09-08|0.42418|2021-08-01 2026-08-16 11:01:52|WEEKLY|06847|101540|/equities/pelangi-indah|JKSE|-184.88381954956|29|18.338635481746||0|0|0.18675|135|0.12925|22|0.12925170068027|22|44.24|0.73855|1.27042|1.4628583618055|2.0484290962189|815.78752318221|1557.2573863814|61.363636363636|0.647|0.471|0.35287|17|5|0.0054135512820513|0.14200397435897|5575|2019-11-24|-0.39592|2020-01-26|1.33058|2019-07-28 2026-08-16 11:01:53|WEEKLY|06848|101541|/equities/pelat-timah-nu|JKSE|-315.76231790839|23|39.420772636129||0|0|0.34138|191|0.02366|23|0.023656864980488|23|46.5|1.21334|2.52218|3.3112026501838|4.4224454631128|8212.4714663687|3608.3589250526|65.862068965517|0.611|0.444|0.41749|18|5|0.005463888242142|0.12011166472643|6700|2017-05-28|-0.32192|2017-02-26|1.20238|2016-04-17 2026-08-16 11:01:53|WEEKLY|06849|101542|/equities/pelayaran-nasi|JKSE|-180.78776481542|24|21.867529820744|0.2333|-1|1|0.23333|115|1.03427|77|1.0342744664936|77|78.5|0.05642|0.25378|0.15199385377041|0.33427547056974|84.302224425537|192.84860394457|57.788944723618|0.625|0.375|0.3611|8|3|0.0014219508448541|0.095573655913979|294|2026-01-18|-0.25397|2026-01-25|0.62393|2025-12-21 2026-08-16 11:01:53|WEEKLY|06850|101253|/equities/pelayaran-nell|JKSE|-284.42234602414|23|27.97411534138||0|0|0.39881|202|-0.17249|10|-0.17248582259079|10|44.57|-0.16291|-0.00862|-0.069493260590782|0.11442503962082|44.008425546589|146.51155995424|108.60215053763|0.5|0.286|0.22669|14|4|0.0029000154798762|0.095894907120743|680|2023-09-24|-0.26452|2016-05-15|0.54255|2017-06-11 2026-08-16 11:01:55|WEEKLY|06851|1056131|/equities/pelita-samudera|JKSE|-361.34570762299|13|29.854395819784||0|0|-0.13793|330|-0.26396|20|-0.26395939086294|20|54.5|-0.07976|-0.00532|0.0022179600399769|0.090170824033711|69.854126725252|107.40014256431|244.44444444444|0.625|0.5|0.36059|8|4|0.0035625669642857|0.084672633928571|865|2022-06-12|-0.17778|2017-12-17|0.81818|2018-01-07 2026-08-16 11:01:55|WEEKLY|06852|101250|/equities/p-graha-lestar|JKSE|-305.90260135027|36|39.942992121397|0.203|-1|1|0.20301|212|0.46961|19|0.46961325966851|19|36.1|-0.11315|0.08062|0.1414326903607|0.55465585064465|12.990289331974|508.01566195289|271.79487179487|0.6|0.3|0.50793|20|11|0.0077050198150594|0.15607894319683|540|2025-11-09|-0.43147|2012-07-01|1.10377|2022-01-02 2026-08-16 11:01:56|WEEKLY|06853|101531|/equities/p-jaya-ancol|JKSE|-532.38328048388|11|26.693216859164||0|0|-0.06512|458|-0.34848|26|-0.34848484848485|26|36.42|-0.05919|0.0079|-0.051707995340504|0.01997267130857|23.787637724065|83.076577398355|83.272727272727|0.708|0.458|0.2225|24|12|0.0012905656108597|0.073253337104072|2875|2015-01-25|-0.27679|2011-09-25|0.31111|2020-04-05 2026-08-16 11:01:56|WEEKLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-259.36076035277|23|24.925861614212||0|0|0.31333|206|-0.10303|46|-0.10303281935695|46|37.68|0.10284|0.1991|0.23469776276578|0.28161008922349|549.99763799145|380.56850151068|34.333333333333|0.591|0.409|0.29763|22|7|0.0011524794359577|0.094288683901293|4610|2016-08-07|-0.33913|2011-09-25|0.52104|2011-12-18 2026-08-16 11:01:57|WEEKLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1327.0886295902|49|553.57391819616|0.3006|1|2|-0.03704|2340|-1.0166|9|-0.11070110701107|33|20.74|-0.15172|0.25434|0.12166846880726|0.43597595671561|-0.72187120094464|614.19172070875|2543.4782608696|0.652|0.435|0.47852|23|6|0.019222133333333|0.18485904761905|4310|2022-01-30|-0.49167|2017-11-05|1.40952|2021-04-25 2026-08-16 11:01:58|WEEKLY|06856|101543|/equities/perdana-gapura|JKSE|-132.94038821957|58|10.191845600392|0.1496|-1|1|0.14961|108|0.34383|10|0.34383451614326|10|41.45|-0.02932|0.05596|0.039156151822821|0.043151588499162|114.73943333301|112.02056277515|80.597014925373|0.75|0.5|0.29983|20|12|0.0017085214446953|0.103349503386|385|2014-08-10|-0.20833|2016-12-25|0.46377|2014-07-20 2026-08-16 11:01:58|WEEKLY|06857|101544|/equities/perdana-karya|JKSE|2611.2364460925|17|428.62906617226|0.4728|1|2|0.10448|3700|1.47806|15|1.4780584771989|15|41.19|0.09386|0.38729|0.37241949146028|0.7344465192402|32.290108334868|2082.6309761155|1233.3333333333|0.619|0.429|0.29225|21|8|0.0069227809307605|0.11815179341657|4070|2026-08-09|-0.23301|2018-05-13|1.16842|2018-04-01 2026-08-16 11:01:59|WEEKLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-610.24808755063|24|100.08269585021||0|0|0.60789|298|-0.392|9|-0.392|9|39.38|0.31675|0.95153|1.118445582973|1.708636289376|498.66704937583|722.0041029605|93.125|0.75|0.5|0.48611|8|4|0.0066234319526627|0.15381937869822|1975|2026-01-11|-0.33333|2026-06-07|1.35514|2025-10-12 2026-08-16 11:01:59|WEEKLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|-1824.4216171638|21|108.97387238792||0|0|0.18529|1495|0.42343|103|0.42343427813718|103|36.25|-0.08202|0.0131|0.0012863297176855|0.0013344524534626|65.796208240133|75.456232729374|61.020408163265|0.667|0.458|0.23057|24|10|0.0009098202247191|0.072721573033708|6450|2013-05-26|-0.29082|2020-03-22|0.32022|2018-01-21 2026-08-16 11:02:00|WEEKLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|-1603.6902982629|13|106.93277736419||0|0|-0.06084|1395|-0.04364|8|-0.043636363636364|8|27.59|-0.09286|-0.00996|-0.042392171212691|0.0018722687745918|29.776507258745|73.255038960833|196.47887323944|0.563|0.406|0.23332|32|10|0.0024514525139665|0.077945888268156|3150|2012-04-15|-0.28788|2020-03-15|0.49107|2020-03-29 2026-08-16 11:02:01|WEEKLY|06861|101546|/equities/petrosea-tbk|JKSE|-6919.897363426|29|888.69805338126||0|0|0.25532|5250|0.55355|19|0.55355347190382|19|30.5|0.1042|0.43841|0.31443274613404|0.49276947803484|1078.0406199707|1666.2516072205|544.0414507772|0.615|0.423|0.23186|26|9|0.0072794762484775|0.10003056029233|25225|2024-12-08|-0.89676|2024-12-15|0.68675|2023-12-10 2026-08-16 11:02:02|WEEKLY|06862|1116267|/equities/phapros|JKSE|-381.643272129|11|42.015244727836||0|0|-0.30435|300|0.26016|56|-0.28175182481752|19|64|0.13003|0.23325|0.033302034637101|-0.080128248857357|101.508077528|80.5517375|10.67615658363|0.5|0.333|0.36862|6|3|-0.0035478172588833|0.093166218274112|3650|2019-01-06|-0.28959|2024-06-09|0.5708|2020-07-26 2026-08-16 11:02:02|WEEKLY|06863|101254|/equities/pikko-land-dev|JKSE|-79.152899540056|23|12.85546461361|-0.1636|-1|1|-0.16364|64|-0.13793|2|-0.13793103448276|2|31.58|0.16315|0.30954|0.42221270875507|0.52111192091567|239.26399558154|226.0136914586|123.07692307692|0.5|0.375|0.30688|24|10|0.0051697692307692|0.1205492051282|910|2019-04-14|-0.47429|2019-11-24|0.72222|2021-04-11 2026-08-16 11:02:02|WEEKLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|3052.5192767074|55|167.49357443086|0.8122|1|2|0.46694|3550|-0.59211|18|0.69375|77|50.6|-0.10862|-0.00146|-0.014088900757429|0.69375|59.144149423187|169.375|657.40740740741|0.6|0.2|0.26249|5|3|0.0077171986970684|0.090942703583062|4720|2025-10-12|-0.15652|2024-09-01|0.41414|2021-04-11 2026-08-16 11:02:03|WEEKLY|06865|101255|/equities/pioneerindo-go|JKSE|687.9830617433|62|117.94101253245||0|0|-0.20346|920|0.43785|4|0.43785435439537|4|14.39|0.00425|0.20633|0.1610938273026|0.33285351165653|-670.59146961922|1180.1239427019|317.24137931035|0.548|0.452|0.2011|31|6|0.0093128599605523|0.10894479289941|9000|2016-04-03|-0.31061|2014-07-06|1.4244|2023-11-19 2026-08-16 11:02:04|WEEKLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|-57.979927239634|23|6.993309079878||0|0|0.11628|38|0.72656|66|0.72655654267675|66|28.2|-0.20825|0.02055|-0.0023608643308137|-0.0031478191077516|68.1645888|68.1645888|23.456790123457|0.4|0.3|0.43373|10|3|0.0010091776315789|0.14335115131579|290|2020-10-25|-0.38571|2026-03-15|0.5614|2026-01-25 2026-08-16 11:02:05|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 2026-08-16 11:02:05|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 2026-08-16 11:02:06|WEEKLY|06869|1117907|/equities/pollux-investasi|JKSE|-1245.1075606274|24|160.86918687582||0|0|0.18229|785|-0.4303|3|0.023337596661656|3|28.17|-0.21516|-0.03491|-0.13317494751495|-0.11964096898928|30.994299358316|58.557905396219|42.663043478261|0.583|0.333|0.4088|12|5|0.0013705540166205|0.13725980609418|2150|2019-11-03|-0.36|2026-03-08|0.64497|2021-03-28 2026-08-16 11:02:06|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 2026-08-16 11:02:07|WEEKLY|06871|101548|/equities/polychem-indon|JKSE|188.27011414218|55|24.243295285939||0|0|0.95455|258|-0.1|66|-0.22641509433962|43|49.59|0.18087|0.36064|0.48452402536571|0.81900817184776|319.78326814582|559.1135936593|322.5|0.588|0.353|0.34049|17|7|0.0041028985507246|0.10599502787068|1080|2011-07-31|-0.24747|2021-01-31|0.92683|2011-05-08 2026-08-16 11:02:08|WEEKLY|06872|1097904|/equities/pool-advista-finance|JKSE|-92.213311646402|22|11.237770548801|0.1111|-1|1|0.11111|56|0.1505|9|0.15049934200495|9|36.8|-0.4318|0.02254|0.25924692227318|0.098069952276508|202.24248511349|106.22258206018|24.561403508772|0.5|0.4|0.60084|10|3|0.009684498714653|0.16949681233933|2200|2018-12-30|-0.4542|2020-01-19|1.43564|2020-12-13 2026-08-16 11:02:08|WEEKLY|06873|101257|/equities/pool-advista-i|JKSE|-92.216416419311|22|11.238805473104|0.1111|-1|1|0.11111|56|0.14761|9|0.14761105697388|9|14.42|0.75177|1.16654|1.8310626252495|2.1438297271794|127656.2130323|140289.96598742|80|0.538|0.462|0.18266|26|3|0.01641904040404|0.10949224747475|6175|2018-12-02|-0.76|2024-09-01|1.41573|2012-07-22 2026-08-16 11:02:09|WEEKLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|-176.63941839751|20|23.379806132502||0|0|0.01942|101|0.58522|33|0.58521538927805|33|35.92|-0.13835|0.05342|-0.057604193107812|-0.024780314572531|33.709602517612|71.516364201158|24.634146341463|0.667|0.417|0.32705|12|5|-8.5422222222222E-5|0.10716062222222|446|2018-05-27|-0.3869|2026-04-05|0.69492|2025-08-17 2026-08-16 11:02:09|WEEKLY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|-21.924522930085|17|2.2698930578884||0|0|0.26087|17|0.56909|18|0.56909132284343|18|61.75|0.85488|1.07004|1.6514130225337|2.0377426159036|1986.2599199997|1330.898755042|33.333333333333|0.5|0.375|0.30993|8|1|0.00093274509803922|0.080832274509804|372|2016-10-16|-0.35294|2024-04-07|0.5|2024-09-01 2026-08-16 11:02:10|WEEKLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|-11430.777350733|44|1311.7047566053|0.5578|-1|1|0.5578|7650|26.65729|11|26.657290516633|11|33.38|2.36271|3.84768|5.6984986088802|6.9986707063557|11767.107145473|7856.2081608969|2361.1111111111|0.625|0.5|0.33049|8|5|0.018454612903226|0.14150677419355|29525|2025-10-19|-0.35568|2025-10-19|1.27407|2025-09-28 2026-08-16 11:02:11|WEEKLY|06877|101258|/equities/prasidha-aneka|JKSE|88.356864380147|167|31.890550218559|0.5281|1|1|0.52809|136|-0.15068|64|-0.15068493150685|64|36.29|-0.10245|0.11114|-0.071633995869582|0.048209950555256|17.340619601327|82.850547545757|123.63636363636|0.5|0.429|0.48457|14|6|0.0074231602373887|0.1639781305638|815|2018-03-11|-0.34848|2017-12-10|1.06186|2017-11-26 2026-08-16 11:02:11|WEEKLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|-8638.4069099987|34|821.13563666624|0.4851|-1|1|0.48511|6050|-0.26563|22|-0.265625|22|46.75|3.55248|4.40831|7.732497770641|7.732497770641|8925.9294520208|8925.9294520208|22291.82069292|0.375|0.375|0.51274|8|3|0.023119385749386|0.15901845208845|19650|2024-12-15|-0.55478|2018-10-07|1.48894|2022-02-27 2026-08-16 11:02:12|WEEKLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|1040.3577841401|8|77.635661401636|0.1787|1|2|-0.13869|1180|0.0537|43|0.053699823599929|43|25.38|-0.15514|-0.02847|-0.069460492091809|-0.074561381718962|63.976288278526|66.918003722151|121.02564102564|0.462|0.385|0.18226|13|3|0.0019887833827893|0.055511424332344|2090|2021-02-28|-0.22185|2020-09-06|0.42708|2026-06-28 2026-08-16 11:02:12|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 2026-08-16 11:02:13|WEEKLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|3422.7217314453|23|266.35466024538||0|0|-0.06733|3740|0.13725|28|2.2617037605526|71|46.4|0.18726|0.50599|1.1994793312567|2.2617037605526|370.9368325|326.17|223.95209580838|0.4|0.2|0.16858|5|1|0.0044411811023622|0.060134330708661|7900|2022-10-30|-0.12464|2023-06-04|0.54696|2021-10-31 2026-08-16 11:02:14|WEEKLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-46.963655689915|16|3.8813044224152||0|0|-0.19444|43|-0.60606|13|0|17|35.5|-0.31761|-0.06954|0.29675647287467|0.47539363491626|158.17239881767|208.65573632725|16.929133858268|0.583|0.333|0.47509|12|4|0.0039066666666667|0.11638682539683|5350|2018-12-30|-0.56667|2020-01-12|1.42126|2018-01-07 2026-08-16 11:02:14|WEEKLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|-276.15263477088|23|33.445208740691||0|0|-0.08808|210|0.75455|79|0.75454545454545|79|48.17|0.0968|0.1816|0.28336639073202|0.2673499958862|293.87045559663|176.11948352691|122.09302325581|0.833|0.5|0.37621|6|3|0.003614501607717|0.10629|388|2020-10-25|-0.336|2026-06-07|0.43915|2026-01-11 2026-08-16 11:02:15|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 2026-08-16 11:02:15|WEEKLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-2660.0424279105|139|180.74564899929||0|0|0.54692|2390|-0.15261|53|-0.15261044176707|53|45.13|0.17655|0.24164|0.30658604006346|0.40541438338428|237.8880778795|235.50943261014|36.769230769231|0.5|0.375|0.20578|8|3|-0.00037845691382766|0.07050372745491|10000|2021-12-19|-0.19795|2020-03-22|0.90217|2021-07-11 2026-08-16 11:02:16|WEEKLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|-451.52249476809|23|59.997832645204||0|0|-0.22835|312|0.54299|39|0.54299441062047|39|39.33|0.10503|0.30822|0.12155505861723|0.27295826471692|53.505148961057|100.82229847557|106.12244897959|0.75|0.5|0.48005|12|7|0.0081914372469636|0.15557668016194|755|2017-10-22|-0.80475|2019-02-03|1.16667|2021-12-19 2026-08-16 11:02:17|WEEKLY|06887|101259|/equities/provident-agro|JKSE|-370.49973497417|13|27.499911658058|0.1386|-1|1|0.13855|286|-0.0603|46|-0.2613430794711|18|42.06|-0.09765|-0.00595|-0.0060008031133201|0.19646163027811|17.009393504906|87.507494959054|60.851063829787|0.5|0.25|0.33908|16|8|0.0012486861313869|0.098695883211679|1187.5229492188|2022-04-10|-0.20442|2022-06-19|0.48734|2022-04-10 2026-08-16 11:02:17|WEEKLY|06888|101588|/equities/star-petrochem|JKSE|-498.0807008493|11|93.524210254791||0|0|-0.6|464|9.84483|57|9.8448318037055|57|54.64|0.49274|1.1923|1.1104594373666|1.6285873663712|2556.5286161114|978.75634338777|362.5|0.714|0.429|0.28299|14|6|0.0053473677419355|0.093350193548387|895|2026-03-01|-0.38|2025-03-09|0.9375|2025-11-30 2026-08-16 11:02:18|WEEKLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|-246.08049852172|29|27.174006071628||0|0|0.06034|218|7.45419|81|7.4541932994257|81|55.75|0.77656|1.26092|2.7257781508445|2.7257781508445|1419.5207380414|1419.5207380414|41.138708057479|0.375|0.375|0.63735|8|2|0.0057210759493671|0.15175301687764|1987.1795654297|2018-05-20|-0.52098|2019-02-17|1.18293|2018-05-13 2026-08-16 11:02:18|WEEKLY|06890|1075239|/equities/pt-dafam-property|JKSE|-136.3980136112|22|18.299337870401|-0.1143|-1|1|-0.11429|78|0.34615|33|0.34615384615385|33|50.75|-0.40302|-0.20634|0.49585171787418|0.3717955223094|429.52813009311|229.93765061033|40|0.5|0.375|0.46909|8|3|0.0051914988290398|0.13101669789227|1385|2018-10-21|-0.52335|2019-11-17|1.55385|2018-05-06 2026-08-16 11:02:20|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 2026-08-16 11:02:20|WEEKLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|-1358.2115095121|22|69.330246674184|0.0084|-1|1|0.00844|1175|1.48991|271|1.4899092928945|271|99.25|0.35728|0.46275|0.5955644025448|0.5955644025448|174.59746902|174.59746902|71.428571428571|0.5|0.5|0.21755|4|2|0.0011228229665072|0.079301172248804|1760|2018-10-28|-0.35652|2020-03-15|0.53922|2021-01-24 2026-08-16 11:02:20|WEEKLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|-29.954055381604|29|3.506216548685||0|0|0.2973|26|-0.09173|3|-0.091734652199276|3|35.58|-0.96132|-0.09227|0.39813554234931|0.55827098826093|-214.22038403442|728.95857432326|103.17460005095|0.667|0.5|0.32892|12|3|0.010127428571429|0.10149375824176|615|2019-07-07|-0.38|2023-06-18|1.77778|2017-05-21 2026-08-16 11:02:21|WEEKLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-226.61504004886|24|15.548011620662|0.0765|-1|1|0.07653|181|0.10112|59|0.10112359550562|59|66.83|0.0832|0.13336|-0.12269524470289|-0.12269524470289|64.387780893274|64.387780893274|13.764258555133|0.5|0.5|0.35089|6|3|-0.0032203537735849|0.083759150943396|1465|2018-06-03|-0.25694|2020-03-22|0.57522|2025-01-12 2026-08-16 11:02:21|WEEKLY|06895|101578|/equities/sierad-produce|JKSE|-1010.753599084|28|104.41786636135|0.4365|-1|1|0.43651|710|0.55376|7|0.55376091960687|7|30.5|-0.39927|0.23932|0.7771112386911|1.1574794477661|2299.4302741697|5373.6123242792|1420|0.714|0.5|0.31597|28|17|0.0126361861521|0.086730715096481|2170|2021-08-22|-0.24444|2024-01-14|9|2009-12-06 2026-08-16 11:02:23|WEEKLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|-633.20850791866|15|24.014406297041||0|0|-0.01681|605|0.0799|87|0.07989870009728|87|41.1|-0.02617|0.03123|-0.077417493913881|-0.037524288953656|65.293512474179|88.194360896878|51.931330472103|0.5|0.3|0.14686|10|2|-0.00086164705882353|0.054868894117647|1195|2018-05-27|-0.165|2019-01-06|0.152|2025-05-04 2026-08-16 11:02:23|WEEKLY|06897|101251|/equities/p-tempuran-ema|JKSE|-144.08779038917|28|9.2177560736636|0.0231|-1|1|0.02308|127|-0.14677|5|-0.14677288724147|5|47.72|0.76956|1.09748|1.6085769489107|1.9111119914364|550.0775976852|334.40311722439|36.811594202898|0.556|0.444|0.32233|18|7|0.0046392212189616|0.10651135440181|460|2012-08-05|-0.90132|2018-12-16|1.0339|2021-05-23 2026-08-16 11:02:23|WEEKLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-223.67571975894|11|29.521901920153|-0.102|-1|1|-0.10204|162|-0.24615|41|-0.24615384615385|41|33.75|0.05745|0.18867|0.1382350334038|0.30870137422396|102.00782102598|178.35899135277|61.832061068702|0.667|0.417|0.5159|12|7|0.0076769156626506|0.18230493975904|3030|2021-12-26|-0.40076|2018-07-08|1.02564|2021-08-08 2026-08-16 11:02:24|WEEKLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|-218.21861945836|11|38.406206486121||0|0|-0.03552|101|3.74468|49|3.7446750150191|49|36.5|-0.14589|0.44914|0.55485689395121|0.55485689395121|146.2319373571|146.2319373571|88.306505730399|0.5|0.5|0.32299|10|3|0.00732024|0.13845125333333|327.03237915039|2026-04-26|-0.31452|2026-06-07|1.43299|2025-05-25 2026-08-16 11:02:24|WEEKLY|06900|101260|/equities/pudjiadi---son|JKSE|-744.14280121587|6|84.542840364761|0.004|-1|1|0.004|498|-0.22644|56|-0.22644329673851|56|23.81|0.1703|0.38695|0.44244664029438|0.70195927474972|898.19807659829|1846.7945557108|329.80132450331|0.619|0.429|0.3589|21|5|0.01376601980198|0.13896217821782|1556|2012-11-18|-0.53044|2012-11-18|2.0021|2012-11-11 2026-08-16 11:02:26|WEEKLY|06901|101551|/equities/pudjiadi-prest|JKSE|-461.18907962133|33|51.729693207109||0|0|0.45524|286|0.41379|74|-0.071996542521026|57|30.77|-0.0898|0.04543|-0.075903765968272|0.047998814634256|3.8613793627049|126.09042079294|321.34831460674|0.615|0.346|0.30157|26|12|0.0062423677884615|0.11592721153846|1500|2025-11-23|-0.4|2024-07-07|1.01667|2025-09-28 2026-08-16 11:02:26|WEEKLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|133.60253402702|31|8.3719837647355|0.0567|1|1|0.05674|149|-0.02174|36|-0.086092715231788|2|49.82|0.01465|0.09593|-0.080297815340887|-0.067084479262738|59.42906961361|75.158383259496|68.036529680365|0.545|0.364|0.23513|11|4|0.00045122837370242|0.067073615916955|356|2019-11-17|-0.24107|2020-03-15|0.29286|2020-06-07 2026-08-16 11:02:27|WEEKLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-224.57104790092|39|27.690349300307|0.7249|-1|1|0.7249|137|0.77857|5|0.77857142857143|5|22.33|-0.2464|-0.01645|-0.040264395045046|-0.060970038494029|47.343992919184|43.676478979292|40.294117647059|0.583|0.5|0.52616|12|5|0.004610522875817|0.17140967320261|1385|2025-11-23|-0.55135|2025-11-23|0.80488|2025-11-16 2026-08-16 11:02:27|WEEKLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-143.94084662242|11|12.908071840691|-0.125|-1|1|-0.125|117|-0.08957|7|-0.089569804728421|7|55.67|-0.10016|0.02075|-0.038291395870704|-0.089569804728421|92.22564857|91.043|73.125|0.333|0.167|0.27535|6|2|0.00037348837209302|0.088581424418605|240|2022-06-19|-0.21229|2024-10-06|0.36937|2026-04-12 2026-08-16 11:02:27|WEEKLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|-42.350340084556|23|3.3445918228301||0|0|-0.13793|33|-0.27084|13|-0.27083994668381|13|31.6|-0.05421|0.12995|-0.052203704765683|-0.28293827302091|60.448379148219|36.858767773304|15.865384615385|0.4|0.3|0.43348|10|2|9.5739644970413E-5|0.10002266272189|272|2020-02-16|-0.35294|2024-04-07|0.42|2021-10-03 2026-08-16 11:02:29|WEEKLY|06906|101552|/equities/pyridam-farma|JKSE|-345.2433477206|28|42.747782573532|0.4592|-1|1|0.45918|212|0.44804|28|0.44804270253316|28|61.64|0.12186|0.34791|0.32391324474831|0.73625940932206|-188.29675457477|1010.8289496365|385.45454545455|0.714|0.429|0.36434|14|8|0.0052792359550562|0.11257161797753|700|2025-08-31|-0.77082|2019-02-24|0.68572|2020-07-26 2026-08-16 11:02:29|WEEKLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|-146.58609000169|24|20.60981214485||0|0|0.05825|97|-0.19531|100|-0.1953125|100|31.55|-0.35761|-0.11184|-0.27984162688517|-0.18410795462814|-1.9991846539187|12.608398793619|44.700460829493|0.5|0.4|0.37947|20|7|0.0050778287461774|0.14754278287462|344|2021-11-14|-0.52327|2017-05-21|1.25386|2018-12-30 2026-08-16 11:02:30|WEEKLY|06908|101553|/equities/radiant-utama|JKSE|-262.23291724868|13|25.51994906246||0|0|-0.11111|200|0.02903|48|0.029030587067124|48|54.75|-0.08166|0.01337|-0.054516406166339|-0.022228584845161|61.565769440045|85.826422522947|40.816326530612|0.5|0.375|0.26522|16|5|0.0010128716216216|0.09156990990991|490|2009-06-07|-0.2449|2009-05-10|0.43243|2023-09-17 2026-08-16 11:02:30|WEEKLY|06909|101554|/equities/ramayana-lesta|JKSE|-438.89599128871|13|19.298663762905||0|0|0.03535|382|0.01538|56|0.015384615384615|56|43.85|-0.01308|0.03569|-0.03272161153279|-0.045166433085321|33.668825848039|52.208001959204|67.017543859649|0.75|0.4|0.26374|20|13|0.00097017997750281|0.083862857142857|1875|2019-03-24|-0.2963|2020-03-15|0.21698|2015-10-11 2026-08-16 11:02:30|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 2026-08-16 11:02:32|WEEKLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|-323.32664625123|28|37.553637535144||0|0|-0.09|218|0.40622|11|0.40622077907231|11|31.28|-0.16433|0.04556|0.03141930695643|0.18673691164168|29.447857169442|167.23598144131|239.56043956044|0.667|0.389|0.32544|18|6|0.005104186440678|0.075084949152542|438|2026-01-25|-0.35135|2024-04-07|0.8|2022-01-09 2026-08-16 11:02:32|WEEKLY|06912|101261|/equities/reliance-secur|JKSE|-621.86179197309|28|54.258537591928|-0.0041|-1|1|-0.00413|486|-0.31831|28|-0.31830985915493|28|26.59|-0.19711|-0.06348|-0.26345410680947|-0.11562005478195|-1.5428712525871|23.764701993643|151.875|0.5|0.364|0.33809|22|8|0.0046255718954248|0.11784933006536|1100|2025-07-27|-0.38919|2020-02-23|0.7561|2020-03-08 2026-08-16 11:02:33|WEEKLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-63.63486516058|24|5.2126450106189||0|0|0.05357|53|5.42479|78|5.4247915840645|78|80.75|1.1601|1.97805|2.317726858471|3.0480188591351|1994.0911284128|1073.74302875|31.176470588235|0.75|0.5|0.42347|4|1|0.0054968497109827|0.11542606936416|575|2020-01-12|-0.41071|2020-02-09|1.2|2021-08-22 2026-08-16 11:02:33|WEEKLY|06914|101557|/equities/resource-alam|JKSE|-346.76728572825|83|25.267919291013|0.4339|-1|1|0.43388|274|0.20233|36|0.20233069629864|36|33.74|0.26676|0.44314|0.5286300534399|0.59173017694085|616.59016525396|799.28206739945|66.504854368932|0.565|0.522|0.24164|23|4|0.0028896386946387|0.098548939393939|7200|2011-07-31|-0.80444|2012-01-22|0.44615|2016-10-09 2026-08-16 11:02:33|WEEKLY|06915|101262|/equities/ricky-putra-gl|JKSE|67.805466432557|37|16.00679901487||0|0|-0.09195|79|-0.31818|6|0.5315995838074|8|32.92|-0.21853|-0.09548|-0.15176007967306|-0.062940435938927|6.2685420587444|37.957082686862|39.5|0.52|0.36|0.31157|25|6|0.0016485681024447|0.10125402793946|410|2009-06-07|-0.28|2025-04-27|0.64|2009-06-07 2026-08-16 11:02:35|WEEKLY|06916|101263|/equities/rig-tender-ind|JKSE|-813.80186488107|81|46.26728829369|0.0145|-1|1|0.01449|680|0.69102|138|0.69101914947596|138|32.33|-0.21578|-0.06114|-0.11795349222035|-0.052829170675846|7.979852864401|27.333158902551|158.13953488372|0.5|0.417|0.38398|24|7|0.0038818808411215|0.11230960280374|1200|2024-12-22|-0.28916|2022-07-03|0.80435|2022-06-26 2026-08-16 11:02:35|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 2026-08-16 11:02:36|WEEKLY|06918|101559|/equities/ristia-bintang|JKSE|-89.663143174893|11|11.639445844698|-0.1698|-1|1|-0.16981|62|-0.12415|5|-0.12415493733365|5|39.77|-0.13889|0.03668|-0.083868887082891|-0.088680104641992|17.091598486407|30.865509511685|88.571428571428|0.5|0.409|0.36852|22|8|0.0033040451977401|0.1165706440678|388|2018-04-01|-0.37415|2013-01-20|0.7|2017-11-12 2026-08-16 11:02:36|WEEKLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|-3149.0887242231|11|486.47661726694||0|0|-0.49129|2140|0.86939|22|0.86938708473003|22|19.83|-0.15136|0.23239|-0.056950809544351|0.21907651454798|-100.66103030203|141.15778814213|102.39234449761|0.583|0.5|0.25849|12|2|0.0098090322580645|0.15186810483871|4300|2026-03-29|-0.34074|2026-02-08|1.43382|2025-12-07 2026-08-16 11:02:37|WEEKLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|13195.119128211|30|840.22865206738|-0.025|1|2|-0.11974|13600|0.11151|71|0.11150930589185|71|15.79|-0.05473|0.0674|0.16545962007989|0.18607801203678|742.19125782343|747.70270644214|971.42857142857|0.5|0.441|0.15204|34|4|0.0071114310954064|0.058321166077739|18900|2026-02-01|-0.2875|2017-04-16|0.4575|2023-01-15 2026-08-16 11:02:38|WEEKLY|06921|1084857|/equities/royal-prima|JKSE|71.341554770492|52|12.719481743169|0.6611|1|2|0.10784|113|-0.33213|29|-0.3321345264217|29|41.56|-0.04131|0.12062|-0.083765655705716|-0.15305007135458|63.624561442217|56.600949605652|13.865030674847|0.444|0.333|0.41294|9|2|-0.0011088705882353|0.13060534117647|1755|2018-07-29|-0.27339|2021-07-18|0.69255|2021-07-11 2026-08-16 11:02:38|WEEKLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|-223.79802214899|29|15.932674049663|0.4434|-1|1|0.4434|177|2.05769|97|2.0576923076923|97|52|0.22187|0.28333|0.37952192151|0.86580267558528|164.38395972021|206.06078679|92.670157068063|0.667|0.333|0.4987|6|5|0.0044575588235294|0.13797288235294|585|2026-02-01|-0.4078|2026-03-08|0.51807|2020-06-14 2026-08-16 11:02:39|WEEKLY|06923|101560|/equities/rukun-raharja|JKSE|-1199.4506552475|29|131.91120367513||0|0|0.03356|835|0.30072|17|0.3007219012928|17|33.37|0.0803|0.2957|0.35564350544431|0.6320248593959|777.78358524869|4231.3779130452|1128.3783783784|0.7|0.433|0.44551|30|14|0.0087990184645287|0.13977737609329|1695|2026-01-11|-0.8|2023-07-02|0.85714|2009-11-22 2026-08-16 11:02:39|WEEKLY|06924|101561|/equities/salim-ivomas-p|JKSE|-715.15126059178|14|51.568330691423|0.0775|-1|1|0.07752|595|-0.125|18|-0.099733063469259|15|34.95|-0.00921|0.05738|-0.04444248735207|-0.051714616300055|49.68299846966|58.653061970543|47.6|0.5|0.318|0.19456|22|7|8.5728900255755E-5|0.067993925831202|1480|2012-07-22|-0.25|2020-03-15|0.29323|2026-04-19 2026-08-16 11:02:40|WEEKLY|06925|101562|/equities/samindo-resour|JKSE|-1362.9124502454|41|111.17845286867||0|0|0.32258|1050|0.01892|48|0.018923412279587|48|35.27|0.14639|0.62352|0.510651802687|0.67002687058612|1002.7982016941|1828.9245611196|375|0.727|0.591|0.15833|22|8|0.0041487867647059|0.077102585784314|5947|2012-03-18|-0.46799|2012-04-29|0.96945|2012-02-26 2026-08-16 11:02:41|WEEKLY|06926|101563|/equities/sampoerna-agro|JKSE|2953.418454388|1|513.86051520401||0|0|0|4700|-0.29661|9|-0.17647058823529|65|32.96|-0.02257|0.04337|-0.072558219243638|-0.040496631354024|20.706531043604|52.517584972786|281.4371257485|0.63|0.37|0.20999|27|13|0.0021742359550562|0.06143397752809|7850|2026-02-08|-0.24155|2026-05-17|0.3241|2025-08-24 2026-08-16 11:02:42|WEEKLY|06927|101264|/equities/samudera-indon|JKSE|-355.37277258824|13|22.782812828543|0.0131|-1|1|0.01307|302|0.07746|53|0.077464788732394|53|39.19|0.38437|0.63168|1.0718406884685|1.2831974519383|10423.432691359|6837.1538294575|471.875|0.5|0.406|0.23277|32|10|0.0053203870458136|0.085202101105845|816|2022-06-12|-0.77568|2018-12-09|2.15625|1999-11-14 2026-08-16 11:02:42|WEEKLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|-422.91376227798|28|50.304587425993||0|0|-0.17699|266|0.79365|26|0.79365079365079|26|26.63|-0.34885|0.23563|0.28337447035424|0.61766366894189|-31.841739543738|1882.6758838651|738.88888888889|0.688|0.5|0.38601|16|5|0.015552538631347|0.14767741721854|2720|2019-09-22|-0.45122|2020-02-23|1.58333|2017-05-07 2026-08-16 11:02:43|WEEKLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|33.946106170496|25|7.6262981974811|2.078|1|1|2.07795|52.91|0.26301|17|0.2630057333466|17|34.46|-0.17332|0.03317|0.025936952472146|0.058253071003767|103.63006718921|115.57213600233|667.33278672661|0.385|0.308|0.30231|13|4|0.0080928813559322|0.09608843220339|62.990001678467|2026-08-16|-0.47281|2017-10-15|0.96107|2017-10-08 2026-08-16 11:02:43|WEEKLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|-10.685196074431|20|0.84035298148587||0|0|0.17373|9.75|0.33212|69|0.33211991721794|69|26.11|-0.25338|-0.10055|0.21872066644336|0.61492140000923|139.08072342688|511.51872525063|113.94400952868|0.5|0.278|0.23489|18|5|0.0036761145194274|0.091769406952965|32.689998626709|2017-10-08|-0.49571|2017-10-15|0.9581|2017-10-08 2026-08-16 11:02:45|WEEKLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|301.6084748993|123|58.343126073125|2.5169|1|1|2.51695|374.85|0.01103|16|0.011027584397216|16|26.33|-0.19192|-0.00629|0.013878203274555|0.013878203274555|80.274071144316|80.274071144316|710.68386286379|0.444|0.444|0.33926|9|2|0.0089264066852368|0.11619370473538|500|2026-07-05|-0.23612|2022-10-16|0.69706|2020-01-19 2026-08-16 11:02:45|WEEKLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|-41.824374559061|11|4.5294310588487||0|0|0.07547|31.24|-0.09812|36|-0.098118304838752|36|39.5|-0.04464|0.12035|0.1646098010328|0.19342384329162|160.71645252561|172.05486834987|283.71628989414|0.409|0.364|0.29821|22|5|0.0037203754266212|0.09912518771331|85.160003662109|2015-06-21|-0.32017|2015-07-05|0.42009|2020-02-23 2026-08-16 11:02:46|WEEKLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|-47.563747848036|12|3.8291243925578||0|0|0.11175|36.88|0.02241|43|0.022408269729997|43|32.58|-0.11572|0.02217|0.070577639812284|0.2200904190745|70.925902596605|217.66976703338|389.64606945127|0.462|0.308|0.2708|26|6|0.0035963286713287|0.088195874125874|82.559997558594|2015-05-31|-0.3319|2015-07-05|0.48148|2015-07-19 2026-08-16 11:02:47|WEEKLY|06934|100643|/equities/aeolus|SHANGHAICOMP|-6.5121028624513|13|0.41486777372017||0|0|0.15559|5.21|-0.00323|38|-0.0032310146593909|38|38.68|-0.08653|0.0542|-0.046037491603348|-0.012420928986371|36.013771932874|61.094691313614|84.032261264932|0.591|0.455|0.22241|22|10|0.0014086210892236|0.080238771726535|18.659999847412|2009-11-29|-0.34046|2011-07-31|0.25585|2009-02-08 2026-08-16 11:02:48|WEEKLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|-13.812082118442|20|1.6109057851991||0|0|0.14636|10.79|0.21707|25|0.21706866517175|25|58.71|0.2447|0.31497|0.25556978845247|0.34007123890596|490.76822501312|379.13455639386|90.512544165739|0.571|0.357|0.28741|14|8|0.0020433650416171|0.093308228299643|22.799999237061|2026-01-18|-0.268|2017-05-14|0.46774|2025-12-07 2026-08-16 11:02:50|WEEKLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|-16.824618366762|21|1.5953022918098|0.2475|-1|1|0.24748|12.68|0.64712|90|0.64711643552882|90|38.64|-0.04782|0.08301|0.06551028103147|0.23883659321487|80.099239391179|420.94276080514|290.82568616701|0.545|0.364|0.29529|22|8|0.0040329425287356|0.10143377011494|54.889999389648|2015-05-31|-0.2645|2015-07-05|0.52236|2020-04-05 2026-08-16 11:02:50|WEEKLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|-19.357224036599|20|1.8860504388718||0|0|0.31015|14.68|-0.20562|12|-0.20562352099831|12|36.63|-0.11395|-0.00325|-0.046229304851832|0.030545420488669|19.169573413339|73.217283146057|320.31419853072|0.625|0.458|0.29097|24|10|0.0039097661469933|0.098252427616926|39.970001220703|2026-01-18|-0.32151|2015-07-05|0.61061|2024-08-04 2026-08-16 11:02:51|WEEKLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|-7.2183777316617|23|0.40779253589467|0.2003|-1|1|0.20027|5.91|-0.12648|20|-0.1264775610918|20|43.65|0.06382|0.14402|0.17814880588885|0.23985449764592|261.34294694949|259.89266644557|132.80899102753|0.55|0.4|0.24127|20|10|0.0017270502793296|0.078685977653631|17.309999465942|2010-10-31|-0.23503|2015-08-02|0.22285|2010-10-17 2026-08-16 11:02:52|WEEKLY|06939|100489|/equities/aisino|SHANGHAICOMP|-8.3035643380207|22|0.52988117897127||0|0|0.22671|6.89|-0.05112|14|-0.051118261806238|14|38.73|0.04574|0.13532|0.087716731961336|0.12941498834974|97.584386392137|140.46922320783|41.043662341018|0.636|0.455|0.22239|22|12|0.00058548682703322|0.07452470790378|51.700000762939|2015-06-07|-0.51439|2011-09-25|0.31534|2015-07-19 2026-08-16 11:02:53|WEEKLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|-11.880979948608|11|1.1295381121263|0.133|-1|1|0.13296|9.26|-0.16409|28|-0.16408985330357|28|28.27|-0.04608|0.03732|-0.091523626981323|-0.040581773006135|13.837758217444|57.054998491396|74.258219972663|0.533|0.333|0.23429|30|9|0.0012776107226107|0.080824172494173|20.829999923706|2009-08-09|-0.33993|2018-03-04|0.23509|2021-08-29 2026-08-16 11:02:55|WEEKLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|33.834593620873|1|2.9651359429041||0|0|0|43.5|0.12774|82|0.12774085179446|82|47.32|0.12922|0.1821|0.24754864221661|0.36089254817981|537.25087835145|644.49344976278|381.91394810187|0.737|0.474|0.24715|19|10|0.0030633815350389|0.075502747497219|71.949996948242|2020-08-23|-0.59516|2011-07-24|0.25645|2015-07-19 2026-08-16 11:02:56|WEEKLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|-59.654950605431|4|6.7709871113118||0|0|-0.11256|41.71|0.96159|90|0.9615887181811|90|36.14|-0.2403|0.0993|0.061040030721622|0.53002107882917|-95.882370635593|406.92608152659|497.05828703729|0.571|0.286|0.34418|14|7|0.0081711787819253|0.095175166994106|64.51000213623|2026-06-07|-0.63622|2017-10-15|1.9435|2017-10-08 2026-08-16 11:02:56|WEEKLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|14.782623711924|22|1.2869474570759|0.0326|1|1|0.03261|16.15|0.98127|132|0.98127009807888|132|41.76|0.06916|0.15341|0.17002030023019|0.29746974516253|166.562042028|293.21079299416|416.23709129342|0.524|0.381|0.1785|21|8|0.0027568262806236|0.067137639198218|20.159999847412|2015-06-14|-0.22652|2015-08-02|0.25946|2013-09-15 2026-08-16 11:02:57|WEEKLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-10.976881392677|43|1.1589604642255||0|0|0.24297|7.54|0.13895|24|0.13895345345921|24|27.25|-0.16036|-0.06959|0.10323772994605|0.1990518620934|113.00265577246|278.66850852438|146.9923394923|0.688|0.563|0.29114|16|3|0.0038566736401674|0.10393230125523|35.714298248291|2020-07-12|-0.3178|2018-02-11|0.61078|2017-02-12 2026-08-16 11:02:58|WEEKLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-7.6803454751539|35|0.79074349031974||0|0|0.36342|5.36|0.18852|37|0.18851687720348|37|31.3|-0.2539|-0.12012|-0.0021726132029706|-0.031903004650915|94.70170794809|87.120483476008|49.4464950006|0.4|0.3|0.2781|10|2|0.00072723342939481|0.093309365994236|31.85000038147|2020-03-08|-0.30298|2025-12-14|0.60978|2019-11-03 2026-08-16 11:02:59|WEEKLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|-36.154615026474|22|3.9272236656497||0|0|0.11871|34|2.5427|75|2.5426997809702|75|32.33|-0.09567|-0.00482|0.24189269361195|0.42465174837101|173.03298200022|220.53953342532|483.64152183897|0.667|0.417|0.29596|12|7|0.00705902200489|0.098084205378973|77.069999694824|2025-09-07|-0.22582|2025-09-07|0.61131|2018-08-26 2026-08-16 11:03:00|WEEKLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|-13.277304668192|14|1.0339270590974|0.1839|-1|1|0.18391|9.94|0.34925|72|1.4152191925243|162|56.3|0.02212|0.13501|0.33405824201819|0.69479331722363|295.75532590978|235.33179114|70.822940423588|0.5|0.2|0.25495|10|5|0.0016159548611111|0.080256388888889|49.494998931885|2015-06-07|-0.27353|2017-06-11|0.61097|2015-05-24 2026-08-16 11:03:00|WEEKLY|06948|100872|/equities/heli|SHANGHAICOMP|-20.870080366437|20|1.4246015102027||0|0|0.03699|16.66|-0.27362|22|-0.24641701944094|5|36.08|-0.02253|0.03486|0.046035551466866|0.15948923920267|91.404542617746|176.67266483141|254.97398303747|0.5|0.292|0.23331|24|9|0.002350418079096|0.076140870056497|28.5|2024-05-19|-0.22814|2015-07-05|0.25101|2022-10-16 2026-08-16 11:03:01|WEEKLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.4823304743443|25|0.63737709623462|0.1758|1|2|0.14678|8.36|0.14235|58|0.16163793568556|41|31.85|-0.08911|-0.00837|-0.10263176184125|-0.050244274672846|18.019499296942|55.923164293032|81.41006537345|0.481|0.333|0.2463|27|9|0.0013025791855204|0.081998359728507|24.663999557495|2010-11-14|-0.25428|2015-07-05|0.29423|2010-10-17 2026-08-16 11:03:02|WEEKLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|-32.542395086111|12|3.9962921191833||0|0|0.36062|23.67|-0.22951|14|-0.22951121153069|14|35.17|-0.02493|0.11777|-0.0058220991788621|0.10981549476291|48.075861334315|221.50665049503|333.38028724268|0.625|0.417|0.29026|24|8|0.0039893099415205|0.10018733333333|58.810001373291|2025-09-21|-0.18876|2015-06-21|0.38451|2023-10-29 2026-08-16 11:03:05|WEEKLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|-37.467410967756|15|1.9486218793112||0|0|0.08621|32.86|-0.15464|14|-0.15463918708279|14|35.5|-0.25588|-0.20091|-0.13875046260258|-0.19471883862965|18.156239284272|32.549302662053|171.68234931148|0.625|0.313|0.24797|16|8|0.0025165120274914|0.073944295532646|79.769996643066|2015-05-31|-0.20477|2015-06-21|0.61076|2015-04-05 2026-08-16 11:03:06|WEEKLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-22.644933526434|84|1.510895703775|0.4693|-1|1|0.4693|19.88|-0.10475|14|-0.1047473054964|14|34.71|-0.08785|-0.01059|-0.096765316374003|-0.038167963368277|25.851297129962|76.399038198138|58.938628611225|0.714|0.429|0.26264|14|7|0.0007019683655536|0.082732776801406|86.48999786377|2021-12-19|-0.26418|2015-08-23|0.33165|2015-08-02 2026-08-16 11:03:06|WEEKLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|-8.3206605610833|35|0.37764871041569|0.0781|-1|1|0.07807|7.44|-0.13132|62|-0.13132403358864|62|32.57|-0.10195|-0.06339|-0.11599796109004|-0.096463685932624|28.480626568612|54.028608011453|49.33687065558|0.714|0.429|0.174|14|9|-0.0003519387755102|0.060761918367347|25.5|2017-03-26|-0.3138|2017-04-23|0.26807|2017-05-21 2026-08-16 11:03:07|WEEKLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|-9.1151815389922|20|0.56466412060315||0|0|0.12673|7.58|-0.096|6|-0.095996178935691|6|39.18|-0.00808|0.07218|0.033381611804823|0.094645256351901|70.665647835279|123.56483375626|150.99601499016|0.636|0.409|0.26352|22|11|0.0027459023836549|0.088731975028377|24.469999313354|2019-04-28|-0.30134|2015-07-05|0.60762|2019-01-27 2026-08-16 11:03:09|WEEKLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|-1.5756550067387|70|0.079526843737062|0.1988|-1|1|0.1988|1.33|0.0168|28|0.016798881569977|28|37.18|0.03508|0.13598|0.10111299517433|0.09905541222403|221.37954226132|169.35984379924|90.661215814481|0.591|0.455|0.19206|22|9|0.0010831454340473|0.066616257046223|8.5|2015-06-21|-0.245|2015-07-05|0.4951|2012-12-30 2026-08-16 11:03:10|WEEKLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|-22.620610565953|22|1.9325932114481|0.2021|-1|1|0.20206|18.6|-0.02004|41|-0.020040901878936|41|47.22|0.20318|0.31682|0.46486504565371|0.67617900714625|328.36634984167|640.5858943304|301.94806562023|0.5|0.389|0.30007|18|8|0.003626429391504|0.097519058553387|142.97999572754|2015-06-07|-0.24009|2024-02-04|0.40675|2015-05-31 2026-08-16 11:03:11|WEEKLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|-12.571379577156|5|1.4464302883085|-0.0914|-1|1|-0.09136|8.84|0.35678|92|0.35678403117828|92|44|-0.07047|0.02926|0.059007962833973|0.014963804918705|129.95530859521|89.291202200896|294.66667175293|0.5|0.45|0.31155|20|8|0.0035273868778281|0.095554728506787|15.60000038147|2015-06-21|-0.28476|2015-07-05|0.43478|2020-02-23 2026-08-16 11:03:12|WEEKLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|-6.9653006749248|67|0.34523117069024|0.2754|-1|1|0.27536|6|-0.15321|17|-0.15320906476337|17|28.29|-0.13469|-0.05797|-0.068265504231402|-0.0806505687321|53.493505622612|62.709082243244|41.999983577735|0.571|0.357|0.21926|14|6|-0.00042512987012987|0.065067878787879|27.214296340942|2017-09-03|-0.25585|2017-10-15|0.41536|2017-09-03 2026-08-16 11:03:13|WEEKLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|-5.3911591477859|10|0.31234043122842||0|0|0.05769|4.41|0.03179|87|0.031785718338956|87|32.88|-0.1042|0.0166|-0.052324655433422|0.00626589024034|31.242450442104|74.928927421035|191.90599045848|0.538|0.346|0.21267|26|11|0.0023801736111111|0.077194293981481|12.119999885559|2011-07-17|-0.48439|2011-10-02|0.31712|2009-07-05 2026-08-16 11:03:13|WEEKLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|-5.9803017752809|21|0.33732972568035||0|0|0.13301|5.41|-0.26415|104|-0.26415093066473|104|51.5|0.07009|0.13434|0.22102664334365|0.2348324536562|407.23761498982|176.81615058713|31.748823689806|0.563|0.25|0.23411|16|8|0.00030054502369668|0.077167464454976|20.129999160767|2015-06-14|-0.50569|2011-09-25|0.26207|2015-06-14 2026-08-16 11:03:15|WEEKLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|-7.7553059098286|22|0.51480640062366|0.1983|-1|1|0.19827|6.47|0.22016|76|0.22016217228847|76|32.29|-0.18881|0.0245|-0.035732536321205|0.019178143544713|23.570895624161|77.554578486956|126.86274335642|0.625|0.458|0.33298|24|9|0.0039348366834171|0.10580355527638|23.680000305176|2011-07-17|-0.48163|2014-09-07|0.61039|2015-02-15 2026-08-16 11:03:16|WEEKLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|29.241222776193|1|3.5279259955822||-1|0|0|41.27|-0.39662|7|-0.25846925047562|9|33.76|-0.04375|0.01078|0.0024596415308731|0.087232376996161|38.259579729621|85.186050043057|220.81326526749|0.647|0.471|0.26775|17|9|0.0037653658536585|0.090610696864111|82.98999786377|2023-09-10|-0.26913|2015-06-21|0.61102|2015-06-07 2026-08-16 11:03:17|WEEKLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|-13.071236323269|6|1.3054953215929|0.0401|-1|1|0.04008|9.82|-0.2551|10|-0.25510203585134|10|37.58|-0.06574|-0.00772|-0.058180200704596|-0.016421996046279|51.686937936047|89.137850160863|91.566056354699|0.667|0.333|0.29525|12|7|0.0023035307017544|0.093683048245614|25.3112449646|2017-10-01|-0.22132|2018-02-11|0.61037|2017-09-17 2026-08-16 11:03:17|WEEKLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|-14.966825471656|17|1.7957835274137|0.0379|-1|1|0.03788|14.73|0.83794|75|0.83793524127732|75|37.29|-0.239|-0.10798|0.056044819693487|0.27267592475118|91.500928620874|173.89614300456|117.23972771551|0.429|0.214|0.29352|14|5|0.003817249070632|0.098523271375465|47.214000701904|2016-01-10|-0.3305|2016-01-17|0.61119|2015-12-20 2026-08-16 11:03:18|WEEKLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|219.39880576026|97|41.000693760352||0|0|1.99591|248.2|-0.25666|10|-0.25666466647495|10|24.09|-0.1646|-0.08379|-0.20535068214316|-0.16747670764408|28.948459185726|68.51439114|563.08427310325|0.455|0.182|0.35205|11|5|0.0079936565096953|0.11979060941828|366|2026-07-05|-0.27802|2022-10-16|0.3321|2020-08-02 2026-08-16 11:03:19|WEEKLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|-2.1430120804823|14|0.15078452763627||0|0|0.09794|1.75|0.24351|84|0.24350849250384|84|39.68|0.01194|0.08317|0.11156344373886|0.089370360723483|234.6097855052|139.12799838735|53.191489978448|0.636|0.455|0.25561|22|10|0.00086940180586907|0.077000293453725|7.6799998283386|2009-08-02|-0.26642|2015-07-05|0.61207|2014-12-21 2026-08-16 11:03:20|WEEKLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|-23.654535390802|6|3.6198245358707|0.0414|-1|1|0.0414|18.06|-0.06733|3|-0.067326760345808|3|30.75|-0.10026|0.03637|-0.044304241116521|-0.006223505891452|15.41350091557|45.598718374267|323.65590883284|0.607|0.393|0.29169|28|14|0.004154168591224|0.10113294457275|31.790000915527|2026-07-05|-0.31923|2015-07-05|0.46414|2010-09-05 2026-08-16 11:03:21|WEEKLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|-7.9347191243497|9|0.67559003788447||0|0|-0.13269|7|-0.12121|55|-0.1212121288272|55|29.88|-0.0945|-0.03508|-0.10390381154322|-0.14831121354186|39.83457227744|52.476517389516|30.472625032496|0.5|0.25|0.23119|16|8|-9.2325102880658E-5|0.086634218106996|36.41429901123|2017-02-26|-0.2641|2017-10-15|0.48|2025-09-07 2026-08-16 11:03:22|WEEKLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|-13.982341579574|4|1.5297822066484||0|0|-0.12775|10.24|0.47064|12|0.47064231629826|12|57.9|0.02921|0.12934|0.064590304603992|0.14557985185146|116.284662674|141.53095430247|57.415196505579|0.4|0.3|0.28847|10|3|0.00082178694158076|0.078963264604811|44.880001068115|2015-05-31|-0.24448|2026-07-19|0.51175|2021-05-16 2026-08-16 11:03:22|WEEKLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|-14.264759710555|43|1.2459351140297|0.3664|-1|1|0.36638|10.93|0.03632|8|0.036322652953691|8|31.9|-0.04063|0.05649|-0.052240417717258|0.032539622963122|58.15903858725|106.24337829951|27.216136321475|0.6|0.3|0.29291|10|5|-0.0012695013850416|0.09925379501385|59.970001220703|2019-08-11|-0.16667|2025-10-19|0.32898|2022-06-19 2026-08-16 11:03:24|WEEKLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|-16.977782753956|40|1.8269052504495||0|0|0.10179|16.31|0.4107|6|0.41070389086858|6|30.38|-0.06089|0.09826|-0.10892465611653|-0.07866559551528|30.943434113241|52.864576404617|184.71120732577|0.308|0.231|0.25727|26|5|0.0036114716525935|0.090877647768396|34.108318328857|2025-10-26|-0.40288|2015-02-15|0.65458|2015-02-08 2026-08-16 11:03:25|WEEKLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|-43.498769306915|39|3.6986457991777||0|0|0.26345|33.41|0.48723|58|0.48723429736944|58|26.92|-0.18509|-0.06118|-0.12936571183025|-0.083410837055373|22.823150587856|43.83504557044|56.723258033759|0.667|0.5|0.33378|12|4|0.0012396121883656|0.11021958448753|109.87999725342|2020-02-16|-0.20907|2020-07-19|0.44979|2020-01-19 2026-08-16 11:03:25|WEEKLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|-29.47070779389|8|3.4081221548574|-0.1554|-1|1|-0.15544|25.72|-0.11717|72|-0.11716620663359|72|65.83|0.02269|0.16018|-0.14749153488096|-0.14749153488096|72.58451694|72.58451694|174.783003517|0.333|0.333|0.25563|6|3|0.0036846268656716|0.087215621890547|33.950000762939|2026-05-24|-0.22178|2024-02-04|0.61004|2018-09-23 2026-08-16 11:03:26|WEEKLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|-12.781247204258|9|1.2183231264436|0.126|-1|1|0.12603|9.5|0.13531|54|0.13531169818184|54|31.89|-0.20188|-0.0419|-0.066241545843166|-0.010333017494128|56.425322829531|90.456540903395|88.04448594612|0.389|0.278|0.26063|18|5|0.0021484879725086|0.086232336769759|38.485000610352|2015-05-31|-0.33037|2015-09-27|0.46195|2024-04-28 2026-08-16 11:03:26|WEEKLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|-6.5023577346842|24|0.77640177319828|0.1173|-1|1|0.11728|5.72|-0.22886|18|-0.22885581077625|18|35.83|0.15041|0.23678|0.4366759850035|0.68444605749767|158.70114585691|228.88377901685|58.693538025244|0.333|0.25|0.31864|12|5|0.0017803973509934|0.10904969094923|41.645637512207|2020-09-06|-0.19275|2017-11-19|0.61054|2017-10-15 2026-08-16 11:03:28|WEEKLY|06976|101131|/equities/asian-star|SHANGHAICOMP|-10.425504856121|20|0.71999270557676||0|0|0.07366|9.18|0.03188|39|-0.077512574490072|75|38.95|-0.11632|0.08972|-0.047692629551051|-0.044121399660922|40.249446148297|46.402494504575|55.508527306121|0.55|0.45|0.31746|20|7|0.0025518421052632|0.091737869674186|18.670000076294|2015-08-02|-0.54266|2014-11-09|1.03876|2014-09-21 2026-08-16 11:03:29|WEEKLY|06977|100704|/equities/atlantic|SHANGHAICOMP|-5.7590296337448|17|0.36648918128753|0.0529|-1|1|0.05293|5.01|0.35515|78|0.35515485411269|78|38.55|-0.01229|0.06324|0.047234016768895|0.18201627010017|86.606643889814|187.64461650908|66.366411056508|0.636|0.318|0.21578|22|12|0.0011131828703704|0.075422199074074|11.836000442505|2010-04-18|-0.41434|2010-05-16|0.28571|2016-11-13 2026-08-16 11:03:30|WEEKLY|06978|100545|/equities/aucma|SHANGHAICOMP|-7.7198362873473|21|0.62416020162247|0.0897|-1|1|0.08973|6.29|-0.12532|15|-0.12531648557015|15|36.04|-0.08747|0.0128|-0.072578573389447|-0.032409620355038|16.759027257124|47.134588482162|207.2487572972|0.625|0.417|0.26294|24|14|0.0026680564971751|0.088379175141243|13.560000419617|2015-06-07|-0.3097|2015-07-05|0.38381|2020-08-02 2026-08-16 11:03:30|WEEKLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|-11.548860943525|11|0.69863713467843|0.1264|-1|1|0.12639|9.4|-0.04185|78|-0.041852122218421|78|54.33|0.01203|0.03396|-0.12735677406423|-0.10104864917753|57.608381117693|80.46064625|39.529013234256|0.667|0.333|0.2198|6|5|-0.0016632142857143|0.070313005952381|22.389999389648|2020-01-26|-0.20311|2020-01-26|0.21726|2020-03-29 2026-08-16 11:03:31|WEEKLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-35.34275194262|60|2.1714196818181||0|0|0.08803|33.67|-0.07903|28|-0.079027718929376|28|37.42|-0.13636|-0.09605|0.16205018207013|0.11596805227058|193.13519952222|120.59008561029|189.4847865497|0.583|0.417|0.2758|12|6|0.0028907677165354|0.08093437007874|139.22311401367|2020-11-08|-0.17901|2021-08-22|0.61082|2016-09-11 2026-08-16 11:03:32|WEEKLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|-22.271062594976|21|1.4918453849346|0.152|-1|1|0.15204|18.07|-0.11742|10|-0.11742473672762|10|34.25|0.23447|0.32872|0.44434968020085|0.89641005426244|272.2699508003|611.80655383015|368.02444514022|0.708|0.375|0.27333|24|11|0.0039458551068884|0.093886021377672|43|2015-06-07|-0.26839|2015-07-05|0.46448|2014-09-28 2026-08-16 11:03:33|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 2026-08-16 11:03:34|WEEKLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|-16.151784007629|20|0.93308030837108||0|0|0.1523|13.47|-0.13027|13|-0.13026820223365|13|30.32|-0.10316|0.02807|-0.031762125791685|0.077361067433933|19.578887848888|150.25886462051|105.50638409761|0.607|0.429|0.27997|28|10|0.0022755414746544|0.09338948156682|40.099998474121|2015-06-14|-0.29188|2017-06-25|0.43441|2013-01-20 2026-08-16 11:03:35|WEEKLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|-49.187461404998|35|3.0213937899173||0|0|0.17155|44.43|-0.1885|18|-0.1884955821671|18|37.95|0.01879|0.13862|0.23513540970635|0.28859918684318|413.35044993608|492.36600500863|1237.6044949142|0.545|0.455|0.26303|22|7|0.0054772036823935|0.098515201380898|73.660003662109|2025-10-12|-0.36738|2016-04-24|0.61045|2020-07-12 2026-08-16 11:03:36|WEEKLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|-30.510020100619|47|1.6093404214456||0|0|0.25859|26.75|-0.12235|77|-0.12235462672385|77|45.94|-0.04109|0.07441|0.10364691016381|0.086478378248189|134.42906568212|106.84576340221|164.51414282569|0.556|0.5|0.25096|18|6|0.0020758419243986|0.083325051546392|93.180000305176|2015-05-31|-0.2376|2015-07-05|0.27672|2020-08-09 2026-08-16 11:03:37|WEEKLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-33.909831707325|8|2.855734022368||0|0|0.02613|27.95|0.85564|83|0.85563972288522|83|84.5|0.32233|0.4417|0.85563972288522|0.85563972288522|185.564|185.564|65.93086753384|0.25|0.25|0.32653|4|0|0.001145884057971|0.10007023188406|156.06645202637|2021-10-31|-0.19464|2021-10-31|0.21838|2024-11-10 2026-08-16 11:03:38|WEEKLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|-6.024970439943|22|0.56343784611719|0.2895|-1|1|0.28954|5.3|-0.23013|70|-0.23013412165165|70|29.63|-0.09172|0.01419|-0.15160610751593|-0.14126298793889|24.106945834122|44.631313926392|49.074074973458|0.5|0.313|0.33613|16|7|0.0014812929292929|0.10543509090909|24|2015-06-28|-0.30584|2018-09-30|0.32079|2024-03-17 2026-08-16 11:03:38|WEEKLY|06988|100958|/equities/baida-group|SHANGHAICOMP|-10.993437223869|30|0.92706526122154|0.378|-1|1|0.378|8.82|0.74201|89|0.74201470603225|89|48.33|0.02443|0.14511|0.099312506191702|0.1510176185232|150.51630089194|160.94719397718|212.53010824433|0.444|0.278|0.27769|18|7|0.0028844382647386|0.082130611790879|31.14999961853|2015-06-21|-0.27617|2015-08-02|0.51599|2025-12-21 2026-08-16 11:03:39|WEEKLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|-7.2226133825482|22|0.83992953773294||0|0|0.33087|5.44|-0.00038|12|-0.00038062383898196|12|32.64|-0.14964|-0.02432|-0.041581605885604|-0.10832152343102|60.129724759706|48.86989430597|175.48387821209|0.643|0.429|0.26526|14|4|0.0040457531380753|0.084738933054393|17.200000762939|2017-03-26|-0.29773|2026-02-08|0.60968|2017-02-26 2026-08-16 11:03:40|WEEKLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|-14.310256349078|4|1.7962192607904||0|0|-0.23103|11.03|0.0912|42|0.091201132620645|42|32.44|-0.17336|0.04649|0.15524046678625|0.21425280608059|120.30409972561|160.38359832473|139.56725171886|0.688|0.438|0.34451|16|7|0.0047185440613027|0.11694093869732|53.799999237061|2022-08-21|-0.27294|2025-01-26|0.61051|2015-12-27 2026-08-16 11:03:41|WEEKLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|-9.9442863363473|47|0.41953690839536|-0.0088|-1|1|-0.00879|9.18|0.1622|51|0.16219673948127|51|35.6|-0.02089|0.01917|-0.036721173368086|-0.022629258204893|79.775234748171|87.963783339218|80.952382554253|0.5|0.4|0.1719|10|5|9.2935323383084E-5|0.050294527363184|12.819999694824|2019-03-10|-0.1552|2018-10-14|0.20174|2019-03-03 2026-08-16 11:03:42|WEEKLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|17.371120068148|17|0.82476902729443|0.0328|1|2|-0.01688|18.06|0.07937|28|0.079374071552751|28|38.18|-0.01191|0.03773|-0.0067869999381296|0.10510223116463|88.473319601839|132.44955497965|148.15422549321|0.545|0.273|0.16267|11|4|0.0016804587155963|0.058651926605505|20.959999084473|2025-06-29|-0.11962|2020-07-19|0.12143|2022-06-12 2026-08-16 11:03:42|WEEKLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|-5.908844403308|47|0.23441762172265||0|0|0.05119|5.56|0.11342|51|0.11341693513852|51|29|-0.01994|0.02145|-0.020992899292298|-0.032463036010873|78.834003025718|80.684335926749|34.152332360406|0.625|0.375|0.12387|16|5|-0.0015216862745098|0.041353490196078|21.200000762939|2016-08-28|-0.32292|2016-09-04|0.2027|2016-08-28 2026-08-16 11:03:43|WEEKLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|-16.969014483148|8|0.7311832096426||0|0|-0.0963|16.28|-0.13462|15|-0.13461535469015|15|49.4|0.046|0.0938|0.056854164212894|0.12962257912117|129.40578341798|149.96664504311|140.01218794034|0.7|0.4|0.14088|10|4|0.0013416367265469|0.053601956087824|18.450000762939|2021-03-07|-0.10976|2022-10-30|0.18166|2016-11-06 2026-08-16 11:03:44|WEEKLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|10.407331274932|17|0.44884305828226|0.0487|1|2|0.03277|11.66|-0.0591|32|0.011747419145118|88|45.09|0.02154|0.06807|-0.03850551543666|0.010263974749106|74.570683114713|103.06377338697|102.12490776396|0.636|0.273|0.12837|11|5|0.00049833984375|0.044415|14.107749938965|2016-08-21|-0.12448|2021-08-01|0.12656|2016-08-14 2026-08-16 11:03:45|WEEKLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|-11.955594485839|47|0.56139902970408||0|0|-0.06679|11.18|0.32995|86|0.32994916117205|86|38.64|-0.00387|0.05205|0.049746009603303|0.015141273202273|153.75415593419|105.0648046071|157.08866296725|0.636|0.409|0.17829|22|9|0.0014876227678571|0.05669359375|14.920999526978|2009-08-02|-0.45042|2011-09-25|0.19144|2014-11-30 2026-08-16 11:03:46|WEEKLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|-9.9877012600919|9|0.40059388659177|-0.0656|-1|1|-0.06561|9.42|-0.13756|30|-0.13756096072313|30|30.63|-0.01857|0.01227|-0.095015613226862|-0.097348388413543|49.495517814664|59.708857371903|73.702701968641|0.438|0.313|0.11887|16|7|-0.00026433734939759|0.037650702811245|12.459859848022|2016-11-27|-0.12224|2017-11-19|0.0866|2018-01-21 2026-08-16 11:03:47|WEEKLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|-3.8874138555812|20|0.18793616248354||0|0|0.01412|3.49|0.03509|78|0.035087685053246|78|90.75|0.11428|0.15842|-0.0071814406560183|-0.0071814406560183|98.39047995|98.39047995|51.780417330159|0.5|0.5|0.13684|4|2|-0.00075960732984293|0.052529319371728|13.939999580383|2019-03-24|-0.09898|2020-02-09|0.61128|2019-03-10 2026-08-16 11:03:47|WEEKLY|06999|100700|/equities/tianwei|SHANGHAICOMP|-14.668184920838|10|1.3369020020661||0|0|0.03875|11.66|1.5166|102|1.5165974444893|102|40.32|0.06921|0.16142|0.14445333740766|0.16300234398912|175.13752979234|182.63277904432|59.761160570486|0.5|0.455|0.27232|22|9|0.0017408928571429|0.090200535714286|39.901000976562|2009-08-09|-0.29328|2015-07-05|0.61273|2020-03-08 2026-08-16 11:03:48|WEEKLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|-35.677764758546|12|2.5059216370447|0.1357|-1|1|0.13569|27.58|0.1136|85|0.11360496978242|85|39.91|-0.09742|-0.00565|-0.04574517877418|-0.052833759241251|69.405272377377|82.5682553568|138.66264841647|0.273|0.136|0.29755|22|6|0.00217575928009|0.090246895388076|74.480003356934|2021-12-05|-0.25285|2018-02-11|0.33352|2015-11-08 2026-08-16 11:03:50|WEEKLY|07001|101000|/equities/baosheng|SHANGHAICOMP|-7.9574783016656|5|0.66754220036343||0|0|-0.1463|6.19|-0.11456|13|-0.11456313430336|13|43.6|-0.03644|0.08808|0.056750599382653|0.04293158678021|139.39082027096|120.02000378402|146.09393613263|0.6|0.35|0.24046|20|8|0.0023607648401826|0.083735707762557|11.803000450134|2010-12-26|-0.37415|2011-07-24|0.30825|2014-10-12 2026-08-16 11:03:51|WEEKLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|-3.4100180365189|18|0.28307941737802|0.1556|-1|1|0.15556|2.66|0.53832|79|0.53831857863118|79|38.55|-0.02097|0.07026|0.012917181966986|0.0032677682063737|86.227624342459|82.402582962019|27.74301213269|0.6|0.4|0.28666|20|10|0.00029656091370558|0.089145431472081|14.170000076294|2017-09-17|-0.2445|2016-01-17|0.34644|2015-10-18 2026-08-16 11:03:52|WEEKLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|-12.056297568519|8|1.2895303772424|-0.0774|-1|1|-0.07741|10.3|0.315|55|0.31500005722046|55|42.6|-0.01701|0.12603|0.13279366844785|0.18599940096768|99.34545714148|122.11202264305|268.92951425357|0.35|0.3|0.29387|20|6|0.0036048195576251|0.096930407450524|24.799999237061|2015-12-27|-0.39419|2021-02-07|0.33077|2012-08-12 2026-08-16 11:03:52|WEEKLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-1.7244817076546|12|0.10149389698843|0.1258|-1|1|0.12579|1.39|-0.06471|43|-0.064705888952766|43|35.32|0.00694|0.04136|-0.025065926226759|-0.042740498920204|60.707863614421|69.188707791068|8.933161620886|0.591|0.318|0.22195|22|12|-0.0013619923857868|0.074956015228426|17.75|2011-04-03|-0.53041|2011-07-24|0.33065|2017-04-16 2026-08-16 11:03:53|WEEKLY|07005|101106|/equities/befar-group|SHANGHAICOMP|4.8153469304294|98|0.85684398912029|0.8803|1|1|0.88032|7.07|0.55238|147|-0.25675675022593|15|43.82|0.06855|0.1485|0.083527550022124|0.16237066651085|150.20161697261|189.56139986886|74.609543023333|0.588|0.294|0.24869|17|9|0.0012685154394299|0.078307790973872|16.159999847412|2011-04-24|-0.24908|2013-02-10|0.325|2021-08-15 2026-08-16 11:03:55|WEEKLY|07006|100897|/equities/beih-property|SHANGHAICOMP|-11.854237663929|9|1.7000941876667||0|0|0.25408|7.31|1.27907|88|1.2790697107062|88|49.56|-0.00081|0.15876|0.21479069950064|0.22320611585991|283.3738950919|209.41206655005|165.0112917842|0.444|0.333|0.28562|18|5|0.0028965444444444|0.0944024|17.879999160767|2026-05-31|-0.35965|2022-04-24|0.5075|2020-07-26 2026-08-16 11:03:56|WEEKLY|07007|100691|/equities/gofar|SHANGHAICOMP|-6.3853392931174|10|0.63240244237196||0|0|0.13793|5|0.42857|85|0.42857149568433|85|39.27|-0.01934|0.07493|-0.0062492100335687|0.099384364160197|49.961198771746|163.38478995854|170.64846027576|0.591|0.409|0.2952|22|9|0.0026525887743413|0.092670561282932|19.579999923706|2015-06-14|-0.34264|2015-07-05|0.26856|2020-03-29 2026-08-16 11:03:57|WEEKLY|07008|100627|/equities/airport-park|SHANGHAICOMP|-10.222166426532|20|0.84658494555875||0|0|0.14494|8.2|-0.18383|44|-0.18382977424784|44|36.67|-0.14507|-0.03423|-0.21027310048604|-0.15666797598935|3.9751296282942|23.270238577853|181.41592574928|0.542|0.333|0.28948|24|11|0.0030839043381535|0.097694771968854|28.700000762939|2015-06-21|-0.30389|2022-04-24|0.50135|2019-06-02 2026-08-16 11:03:57|WEEKLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|-13.431441928552|22|0.94206037364626|0.2549|-1|1|0.25486|11.11|-0.16611|52|-0.16610735194392|52|36.58|-0.11761|-0.02785|-0.098582564363468|0.039370070765212|10.763038636283|120.8316603388|284.36138910339|0.667|0.417|0.25243|24|11|0.0027710233592881|0.086379655172414|32.180000305176|2015-05-31|-0.21104|2015-07-05|0.33647|2015-10-25 2026-08-16 11:03:58|WEEKLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|-4.0098558503877|22|0.2717110936237||0|0|0.14899|3.37|-0.21828|8|-0.21828241163706|8|36.63|-0.19902|-0.00617|-0.10362620884083|-0.14047740074231|36.920729389103|31.984553281214|42.336681776494|0.333|0.292|0.22996|24|5|0.0012373666666667|0.087710355555555|16.5|2010-01-17|-0.47099|2014-09-07|0.61059|2024-08-04 2026-08-16 11:04:00|WEEKLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|-3.1511844895119|35|0.13008085011996|0.0602|-1|1|0.0602|2.81|0.0027|63|0.0027009075578599|63|42.9|-0.00986|0.07379|0.061143046506001|0.082149031987616|165.88300846603|156.50009608418|51.18397194773|0.65|0.4|0.19122|20|6|0.00071855381165919|0.064366535874439|9.8400001525879|2015-06-14|-0.5034|2011-07-24|0.46655|2017-04-16 2026-08-16 11:04:01|WEEKLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|-5.0155240095341|20|0.61359235213143||0|0|0.14744|3.99|0.58916|29|0.5891565035441|29|29.27|-0.05333|0.03998|-0.057066236862285|-0.069711108269758|33.844439959317|38.860411606734|101.57841233862|0.467|0.333|0.27071|30|10|0.0022830546265329|0.090913154960981|21.219999313354|2015-06-28|-0.25569|2015-07-05|0.5698|2025-09-14 2026-08-16 11:04:02|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 2026-08-16 11:04:03|WEEKLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|-6.806799533921|38|0.43609585007799||0|0|0.25605|5.84|0.01684|59|0.016839393519944|59|59.25|-0.02118|0.07289|0.10289631907698|0.10289631907698|120.8971918|120.8971918|30.416666252746|0.25|0.25|0.2498|8|1|0.00010949119373777|0.086482328767123|45.985733032227|2016-11-06|-0.28487|2022-04-24|0.61089|2016-08-21 2026-08-16 11:04:03|WEEKLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|-11.105571842402|13|1.1112790028027|0.1335|-1|1|0.13346|9.22|0.38903|85|0.38903401504863|85|35.3|-0.00609|0.12729|0.12013370345333|0.14083900180276|176.45656150059|188.96814219534|72.770325268425|0.5|0.45|0.24623|20|7|0.0017953203342618|0.089136169916435|30.5|2022-02-13|-0.25882|2015-07-05|0.46626|2022-01-09 2026-08-16 11:04:05|WEEKLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|-16.023750589625|10|1.2491212997235|-0.0968|-1|1|-0.09682|15.18|-0.19253|5|-0.19253205102525|5|28.25|-0.26208|0.02479|-0.084512491948904|-0.0027888180092471|16.289927567107|61.007628164156|158.35593161322|0.55|0.4|0.33117|20|8|0.004724181184669|0.095635174216028|46.330001831055|2015-05-31|-0.49801|2017-10-15|1.03334|2017-10-08 2026-08-16 11:04:06|WEEKLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|-3.0697189583902|9|0.25187672638192||0|0|-0.03333|2.48|-0.28267|60|-0.28267479560498|60|44.55|-0.01853|0.08877|0.11316535940608|0.068933972442292|130.32564125323|89.796261312781|115.34883297992|0.4|0.3|0.27332|20|5|0.0020762180200222|0.087866785317019|11.300000190735|2010-01-24|-0.27139|2015-07-05|0.41159|2023-11-26 2026-08-16 11:04:07|WEEKLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|-5.4701079393394|41|0.54530339848661||0|0|0.18851|4.52|0.29527|50|0.29526597879597|50|32.19|-0.10002|0.03005|0.07829270122478|0.079651285888388|76.903501198515|69.72678503225|110.40547465914|0.462|0.385|0.29892|26|9|0.0024348574686431|0.098158734321551|19.059999465942|2015-06-14|-0.26798|2015-07-05|0.33838|2015-11-15 2026-08-16 11:04:08|WEEKLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|-5.0162991300387|43|0.39629068804628|0.2593|-1|1|0.25926|4|0.11694|53|0.035912704268926|32|35.5|-0.13109|0.00095|-0.095014896863763|-0.11314463282003|16.335534423254|30.259567222775|106.66666666667|0.625|0.375|0.27444|24|11|0.0022465212527964|0.089426219239374|15.609999656677|2015-06-21|-0.28756|2015-07-05|0.58228|2023-01-15 2026-08-16 11:04:08|WEEKLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|-7.7140185192185|38|0.48872278025112|0.0579|-1|1|0.05787|7|0.13148|69|-0.090010946841605|12|42.35|0.03596|0.12925|-0.0084811082251281|-0.080848512943629|77.613735782771|47.952017035263|68.762276917035|0.5|0.4|0.22753|20|8|0.0010470701357466|0.076046866515837|53.169998168945|2015-06-21|-0.24073|2015-07-05|0.37282|2020-06-07 2026-08-16 11:04:10|WEEKLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|-18.927944772092|5|2.0837055802478||0|0|-0.11957|13.67|0.1172|59|0.1171994399591|59|47.67|0.057|0.16434|0.030913579785886|0.091014245056109|109.09475755459|138.00553763342|172.1228938216|0.417|0.333|0.26233|12|3|0.002988125|0.085286909722222|30.895000457764|2015-06-07|-0.29903|2015-07-05|0.3972|2015-07-19 2026-08-16 11:04:11|WEEKLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-7.2700282471335|6|0.73765191969081|0.0526|-1|1|0.05263|5.4|-0.2454|21|-0.116531181596|10|47.08|-0.10775|-0.01939|-0.15655680880354|-0.16855941987798|32.645088753706|44.130825383168|60.133634416897|0.5|0.333|0.32133|12|6|0.0029876842105263|0.10924321052632|36.270000457764|2017-05-07|-0.40849|2015-07-05|0.61136|2015-06-21 2026-08-16 11:04:12|WEEKLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|9.3279784043379|40|1.7155431943436||0|0|0.5716|12.84|-0.38693|61|-0.38693258648315|61|37|0.00838|0.09079|0.0085416676114619|0.088461224319695|59.201901375594|111.74241871838|78.705411309921|0.429|0.333|0.2495|21|5|0.0013775857843137|0.08340012254902|25.802000045776|2011-07-03|-0.24479|2017-04-23|0.30419|2015-06-07 2026-08-16 11:04:13|WEEKLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|-4.5287445014515|8|0.30711993074439||0|0|0|3.62|-0.18748|43|-0.18747586508932|43|37.13|-0.10074|0.02786|-0.050373841383458|0.0045708102020001|33.855238764049|79.900797579098|54.600298990558|0.542|0.417|0.21493|24|7|0.00079559020044543|0.078317227171492|15.890000343323|2015-06-21|-0.28623|2015-07-05|0.61111|2021-08-15 2026-08-16 11:04:14|WEEKLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|-8.4220582597319|8|0.93641615378969|0.085|-1|1|0.08498|6.03|0.94684|115|0.94683576306749|115|31|-0.08431|-0.03336|-0.036316227621957|0.034100614790803|28.807321705742|85.753317354839|239.57092990731|0.571|0.393|0.212|28|14|0.0021863657142857|0.067415154285714|10.050000190735|2026-05-31|-0.2284|2015-07-05|0.36647|2026-05-17 2026-08-16 11:04:15|WEEKLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-4.048200847218|9|0.33205105914487||0|0|0.02215|3.09|0.05315|56|0.053152268078753|56|37.65|0.00096|0.1576|0.055100113284643|0.064175698032484|80.848411039699|109.08625096258|29.451010524867|0.6|0.35|0.2783|20|6|0.00077877792378449|0.093819224704336|15.840000152588|2015-06-21|-0.2966|2015-08-30|0.41011|2021-01-10 2026-08-16 11:04:16|WEEKLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|-39.334057871885|38|3.5148578418572||0|0|0.23456|32.73|0.59671|50|0.59671386202975|50|46.13|0.11199|0.17279|0.1564638442152|0.27005733318652|183.93272587734|193.76016121869|63.763877605075|0.75|0.375|0.24273|8|5|0.00022266009852217|0.076518497536946|67.980003356934|2025-08-03|-0.18762|2018-10-14|0.27275|2025-07-13 2026-08-16 11:04:17|WEEKLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|-2.1222177693967|20|0.17053297231873|-0.0301|-1|1|-0.03012|1.71|-0.02353|78|-0.02352945878844|78|48.83|0.04706|0.1408|0.12642184943238|0.12780128362795|240.4655928136|178.60264282933|57.000001271566|0.611|0.444|0.20512|18|7|0.00062443207126949|0.072326881959911|9.6999998092651|2015-06-21|-0.22598|2015-07-05|0.28611|2009-02-15 2026-08-16 11:04:18|WEEKLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|-16.032864819529|27|2.6853234963137||0|0|0.61685|9.05|-0.34422|4|-0.34421934475048|4|41.88|-0.00438|0.09655|-0.067509092307502|-0.11060180133122|33.261916538135|58.417177592809|23.642461280091|0.625|0.375|0.41112|8|3|-0.00037634349030471|0.12283132963989|79.200035095215|2023-04-16|-0.33819|2026-02-08|0.45291|2025-08-31 2026-08-16 11:04:18|WEEKLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-19.297197806992|12|3.0494934097953||0|0|0.3762|10.43|-0.32166|8|-0.32165699887155|8|26.3|-0.25652|0.01277|0.11212395510967|0.19392201448154|36.876228558479|105.17888440459|238.50903177308|0.55|0.4|0.32719|20|6|0.0060824208566108|0.11103137802607|34.270000457764|2026-04-12|-0.30699|2026-02-01|0.61056|2016-01-10 2026-08-16 11:04:20|WEEKLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|-5.2762800479331|11|0.3960720181086||0|0|-0.00219|4.57|-0.10285|28|-0.10284841765068|28|39.18|-0.08759|-0.00898|-0.060861677132504|-0.042251951098724|41.595850440247|63.127790483919|62.602740441865|0.545|0.364|0.22859|22|7|0.00075299311926606|0.075489518348624|15.590000152588|2015-06-07|-0.19328|2015-07-05|0.31791|2025-11-16 2026-08-16 11:04:21|WEEKLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|-67.866806280135|7|8.7757876307867|0.205|-1|1|0.205|46.11|2.03665|39|2.036649154011|39|39.65|0.12572|0.19012|0.3288112248821|0.46964737690961|938.40911847496|744.37646280757|148.2160067686|0.55|0.35|0.27185|20|8|0.0027175844806008|0.088298147684606|88.879997253418|2026-05-24|-0.48476|2011-07-24|0.51715|2021-08-15 2026-08-16 11:04:21|WEEKLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|-21.106470692244|12|2.5062974451632||0|0|0.18724|15.41|-0.41518|16|0.61167742827887|23|33.12|0.00925|0.11606|0.089385024620656|0.17979397513216|92.858137924798|258.09526355836|157.43767551339|0.654|0.462|0.29266|26|12|0.003304254587156|0.10120264908257|35.369998931885|2015-05-31|-0.32561|2011-10-16|0.60983|2024-12-01 2026-08-16 11:04:22|WEEKLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-14.072841435756|67|0.80725013572443||0|0|0.34311|12.54|-0.15042|3|-0.15042275318441|3|36.55|-0.11165|0.12788|0.026773174752475|0.11503913399167|52.835406903794|129.21035656696|71.128760968743|0.364|0.318|0.26517|22|7|0.0021271724137931|0.079247471264368|44.574981689453|2020-08-09|-0.52695|2017-10-15|1.24709|2017-10-08 2026-08-16 11:04:23|WEEKLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-8.4893945257914|11|0.78813150859714|0.1563|-1|1|0.15629|6.1|0.66082|99|-0.22674644993297|12|43.88|0.02374|0.12657|0.1525204298494|0.098387973047855|137.56463520955|110.073684|15.061728159587|0.5|0.25|0.38175|8|4|-0.0025362603878116|0.10636351800554|64.800003051758|2019-08-11|-0.17647|2024-02-04|0.35704|2019-08-04 2026-08-16 11:04:25|WEEKLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|-26.981643732898|37|1.5658078923475|0.2682|-1|1|0.26816|24.48|-0.12526|61|-0.12526152471967|61|39.27|-0.03111|0.0527|0.033572749019558|0.085611992207447|86.191622089401|144.2716644135|454.34297494879|0.545|0.455|0.21167|22|8|0.0027681777777778|0.068561666666667|64.279998779297|2023-05-14|-0.25644|2016-01-10|0.22403|2015-12-13 2026-08-16 11:04:25|WEEKLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|-158.63611431641|23|19.6021002917||0|0|0.31913|99.36|2.05572|32|2.0557210955413|32|25.88|-0.06458|0.047|0.32628621007904|0.32628621007904|173.18983849413|173.18983849413|688.6331083992|0.313|0.313|0.38065|16|3|0.008850504587156|0.12191211009174|267.60000610352|2026-01-18|-0.24234|2026-02-01|0.61033|2018-02-11 2026-08-16 11:04:26|WEEKLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|-23.505081766016|20|1.7955534245785||0|0|0.22049|18.95|-0.15107|35|-0.15106550999274|35|42.63|0.03745|0.12568|0.49386924891655|0.79030889935811|138.8162501555|229.61913845918|288.75795090065|0.5|0.375|0.31517|8|3|0.0058087222222222|0.10219177777778|90.862045288086|2022-11-27|-0.2413|2023-12-31|0.44433|2019-08-11 2026-08-16 11:04:26|WEEKLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|-5.1176808753514|13|0.39614149689412|0.0803|-1|1|0.08034|4.35|-0.11589|35|-0.11588783114224|35|33.58|-0.07163|0.0346|0.061722092316873|0.048807253609169|143.86340571483|103.94188817088|45.890915314044|0.5|0.346|0.23294|26|8|0.00087492655367232|0.081144870056497|23.14999961853|2015-06-21|-0.22017|2015-08-23|0.42674|2022-12-04 2026-08-16 11:04:27|WEEKLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|-14.690210819654|24|0.86804861400134||0|0|0.24172|13.05|-0.00921|74|-0.0092113844001288|74|54.69|0.05237|0.15581|0.11982471795513|0.19158672473847|149.24380221316|196.11280037471|223.45890153705|0.375|0.313|0.25879|16|5|0.002425868596882|0.078770367483296|29.989999771118|2021-10-24|-0.27695|2015-07-05|0.32632|2015-05-24 2026-08-16 11:04:29|WEEKLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|-21.157099739833|3|2.9841298628222||0|0|-0.17477|12.57|-0.19832|10|-0.19832104190398|10|26.69|-0.15559|-0.03388|-0.047204019434868|0.056030716126379|10.064610805129|145.69181733135|305.31939228455|0.688|0.375|0.29771|32|12|0.0037525934579439|0.098315373831776|21.319999694824|2026-07-05|-0.31846|2024-06-30|0.3945|2025-08-17 2026-08-16 11:04:30|WEEKLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|-17.900893589146|8|1.9043821079827||0|0|0.04575|13.35|-0.18663|43|-0.18662795636253|43|34|-0.27237|-0.06496|-0.098914484643345|-0.053829104319769|42.133701634524|66.818436707302|193.73012019414|0.5|0.429|0.3442|14|4|0.0066893167701863|0.11792252587992|42.639999389648|2017-10-08|-0.57244|2017-10-15|1.352|2017-10-08 2026-08-16 11:04:31|WEEKLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|-13.631334385148|24|0.99772415873579||0|0|0.23727|11.38|0.23167|59|-0.20162605345151|18|40.8|0.09164|0.22673|0.21026275060142|0.34888847141589|390.83319893466|504.40119498651|113.80000114441|0.7|0.4|0.26582|20|9|0.0026089868891538|0.092922181168057|38.439998626709|2015-06-14|-0.37626|2011-07-24|0.50482|2015-06-14 2026-08-16 11:04:31|WEEKLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-36.94948454548|60|2.7297084079491|0.5148|-1|1|0.51483|30.1|-0.09104|6|-0.091040524612145|6|21.92|0.12116|0.30373|0.72063138357341|1.36327478125|271.65345228674|472.75640419088|617.20191030215|0.583|0.333|0.3521|12|6|0.0098669254658385|0.098511894409938|147.66990661621|2021-08-08|-0.21606|2020-08-16|0.61051|2020-05-17 2026-08-16 11:04:32|WEEKLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|-139.34971240945|4|21.655122137691||0|0|-0.14443|91.6|-0.13086|12|-0.13086115047106|12|44.63|0.49072|0.62688|-0.037175610015938|-0.047386547585337|85.276598225718|85.8379786058|173.53172517739|0.5|0.375|0.33008|8|3|0.00540075|0.11507594444444|158.5|2026-07-05|-0.2875|2026-07-19|0.87145|2019-08-04 2026-08-16 11:04:33|WEEKLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|-74.368676325736|5|8.6978480250409||0|0|-0.11232|52.29|-0.27554|8|-0.27554324605168|8|36.7|-0.01908|0.06628|-0.16756114373533|-0.11473193595876|34.93736920216|56.248984418728|207.49991882418|0.5|0.4|0.2948|10|3|0.0043743396226415|0.10339735849057|191.08999633789|2021-12-05|-0.23211|2026-07-19|0.23796|2025-03-16 2026-08-16 11:04:34|WEEKLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|-5.1511937897658|49|0.21160899265648||0|0|0.07021|4.9|0.00167|62|0.0016694465346314|62|48|-0.04706|-0.00224|-0.067553251419165|-0.038295670480353|80.688148371779|92.32793058|73.68421090371|0.5|0.333|0.12379|6|1|-0.000523125|0.044505148809524|8.2200002670288|2020-02-16|-0.08765|2020-03-01|0.09645|2020-02-09 2026-08-16 11:04:34|WEEKLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|2.7960921133824|107|0.25367170053874|0.0815|1|1|0.08148|2.92|0.10299|37|0.016891875564837|68|41|0.02306|0.10459|0.011651685807872|0.048156267254566|92.363848741266|129.11161261741|49.786874514017|0.737|0.474|0.23403|19|12|0.00077158192090396|0.07684813559322|14.545000076294|2010-10-31|-0.5033|2011-07-24|0.35498|2020-08-16 2026-08-16 11:04:35|WEEKLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|30.647449170986|2|4.1445847071489|0.061|1|2|0.01296|41.44|0.32697|73|0.32696764713963|73|24.93|-0.22728|-0.17011|-0.18271684050203|-0.14383018725887|9.8227822968324|28.840329759095|105.49898145249|0.667|0.467|0.31133|15|7|0.0028749333333333|0.10739325333333|145.99000549316|2019-09-15|-0.2148|2024-02-04|0.45494|2019-04-28 2026-08-16 11:04:36|WEEKLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-10.948432674604|24|0.80490901553148||0|0|0.08201|9.85|0.53391|69|-0.051514683782669|28|38.5|-0.29261|-0.21199|-0.020991156828694|-0.2093754466297|72.816383155331|47.986466932321|39.258670073997|0.625|0.375|0.29308|8|3|-0.00051839879154079|0.088785166163142|87.23999786377|2020-07-19|-0.1545|2021-03-07|0.61074|2020-03-15 2026-08-16 11:04:37|WEEKLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|-4.1713308971516|13|0.24565392252723|0.124|-1|1|0.12403|3.39|0.06319|44|0.063186751106142|44|35.05|-0.03896|0.02031|-0.026029141616182|-0.014817378424255|58.960610451141|67.533285743409|54.240001678467|0.5|0.45|0.20962|20|9|0.00044981767180926|0.070166479663394|13.128577232361|2017-04-30|-0.2445|2014-02-16|0.22427|2015-09-13 2026-08-16 11:04:38|WEEKLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|-32.707565859869|21|2.742953499523||0|0|0.12595|26.44|0.0008|59|0.00080073839702854|59|28.86|-0.17968|-0.09272|0.079225938142828|0.10327627285297|117.76677453178|134.00058639882|251.99462168608|0.5|0.357|0.32827|14|4|0.0049850235849057|0.10785464622642|53.581127166748|2022-08-07|-0.18913|2018-06-17|0.61044|2018-05-13 2026-08-16 11:04:39|WEEKLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|-22.437320268657|20|1.8046798926989|0.09|-1|1|0.08995|19.02|0.37954|77|0.37953796335196|77|43.85|0.01538|0.1234|0.092451872325879|0.16525260936346|121.41193044764|168.76462798544|295.3416193908|0.55|0.4|0.27114|20|9|0.0034561830357143|0.094316886160714|41.080001831055|2010-11-07|-0.22059|2016-01-10|0.61088|2025-06-15 2026-08-16 11:04:39|WEEKLY|07054|100663|/equities/black-peony|SHANGHAICOMP|-8.8974602216796|11|0.9109778162061||0|0|0.17553|6.67|0.89779|87|0.89779086628514|87|36.79|-0.02307|0.12532|-0.017376974025032|0.12227409074936|19.68268554559|163.93760097959|154.75638433518|0.5|0.375|0.23363|24|4|0.0023585666293393|0.085049092945129|24.319999694824|2015-06-14|-0.30099|2015-07-05|0.4823|2022-02-27 2026-08-16 11:04:40|WEEKLY|07055|100513|/equities/star-material|SHANGHAICOMP|-11.240164797115|12|0.93154449121565||0|0|0.24909|8.26|0.08911|14|0.089108869756231|14|39.41|0.0586|0.14614|0.26180510452712|0.34011059052467|358.02164471946|289.81351826993|99.278852546356|0.545|0.364|0.27092|22|11|0.0018328587699317|0.080368439635535|32.400001525879|2015-05-31|-0.34359|2015-07-05|0.30564|2015-07-19 2026-08-16 11:04:42|WEEKLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|-13.312241994985|20|0.84711604122442||0|0|0.00669|11.88|-0.23724|13|-0.23724491037165|13|26|-0.39217|-0.20323|-0.14524741079862|-0.11475623789056|25.426004120382|49.597204161672|124.52830358433|0.667|0.417|0.21448|12|5|0.0031919335347432|0.077474078549849|40.810001373291|2020-07-19|-0.18306|2021-02-07|0.61133|2020-03-15 2026-08-16 11:04:42|WEEKLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|-9.5919937992805|22|0.3168695526963|0.069|-1|1|0.06897|8.64|0.11405|75|0.11404559639449|75|43.25|0.00562|0.11346|0.0094682349833174|0.047534482553467|90.921238080733|123.52439568341|73.531917815513|0.75|0.5|0.21095|16|9|0.001009523141655|0.068526143057503|23.979999542236|2015-06-14|-0.29492|2015-07-05|0.34786|2020-08-23 2026-08-16 11:04:43|WEEKLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|-19.967852400838|12|2.1925936799572|-0.2096|-1|1|-0.20958|18.18|-0.01988|16|-0.064544712245518|16|40.5|-0.03494|0.04029|-0.052110326750425|-0.060166890814571|73.838516798213|75.336200463426|45.563908796806|0.417|0.333|0.26588|12|4|0.00052438631790744|0.084958672032193|69.980003356934|2016-12-11|-0.23293|2021-10-17|0.61053|2016-12-04 2026-08-16 11:04:44|WEEKLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|-23.590163199463|5|3.3644439993865||0|0|-0.11425|15.8|0.58259|120|0.58258931303625|120|52.4|-0.18406|0.13676|0.050981202136604|0.12500890239137|119.70215298378|159.65758540599|220.4126369106|0.7|0.5|0.32644|10|5|0.0063387689393939|0.10457424242424|72.98999786377|2016-01-10|-0.54006|2016-01-31|1.5681|2016-01-10 2026-08-16 11:04:44|WEEKLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|-7.1220246147877|22|0.38361702725368||0|0|0.12924|6.67|-0.08857|76|-0.088569828952254|76|38.82|-0.03455|0.02922|-0.017667152163187|0.046955083369021|47.942059544186|112.23210445002|107.75444288589|0.682|0.409|0.2084|22|13|0.0012417028571429|0.069092|28.700000762939|2015-06-21|-0.1861|2015-06-21|0.44355|2015-06-14 2026-08-16 11:04:46|WEEKLY|07061|102960|/equities/haibo|SHANGHAICOMP|-4.1216911823493|20|0.37007085473054|0.0336|-1|1|0.03364|3.16|-0.20049|22|-0.20048903204625|22|31.04|-0.0889|0.02109|-0.075213302745694|-0.035921059292613|12.654185051032|46.500071174044|67.811162860565|0.714|0.464|0.23968|28|14|0.0015430067567568|0.083322083333333|12.069999694824|2015-05-24|-0.31368|2013-03-31|0.55699|2015-09-13 2026-08-16 11:04:47|WEEKLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|-9.0156198682572|9|0.71033861237207|-0.1158|-1|1|-0.11577|7.71|-0.17548|8|-0.14031970618023|20|32.59|-0.07403|0.03114|-0.10881349177325|-0.078168083366063|33.938197331511|59.831560107621|124.95948043453|0.409|0.273|0.19924|22|7|0.0016544|0.06676364137931|14.779999732971|2015-06-21|-0.34899|2015-07-05|0.45576|2020-10-18 2026-08-16 11:04:48|WEEKLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|-14.416589642869|14|0.98816246935359||0|0|0.13587|12.02|0.01533|84|0.015328470151142|84|41.15|-0.05664|0.00977|-0.084586900232793|-0.045295347881801|22.204828411077|60.507485542576|111.09058037694|0.65|0.4|0.27934|20|11|0.0018025956937799|0.084309078947368|29.909999847412|2021-04-18|-0.19721|2012-03-18|0.46507|2016-01-03 2026-08-16 11:04:49|WEEKLY|07064|100622|/equities/butone-info|SHANGHAICOMP|-27.57309590235|20|2.0826871184953||0|0|0.02998|23.94|0.04543|43|0.045433248486382|43|47.19|0.02651|0.21077|0.5626295918601|0.60033353749223|504.10156412148|357.06048556214|362.72728606032|0.313|0.25|0.26747|16|2|0.0038107364341085|0.089673591731266|72|2015-06-21|-0.32329|2015-07-05|0.47104|2015-07-19 2026-08-16 11:04:49|WEEKLY|07065|100826|/equities/irico-display|SHANGHAICOMP|-14.715390965638|5|1.9333555819891||0|0|0.02|9.31|0.35328|14|0.35327635695323|14|31.39|0.04395|0.11771|0.14400798265261|0.28602172708537|228.11551258425|308.38422379052|282.97873943965|0.643|0.321|0.2995|28|16|0.003832718006795|0.10096943374858|23.870000839233|2015-06-07|-0.34795|2015-07-05|0.47418|2019-02-17 2026-08-16 11:04:51|WEEKLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.2739138943565|7|0.61927148567493||0|0|-0.0318|8.83|0.09621|76|0.096205337934202|76|49.22|0.00303|0.06014|-0.064352105421362|-0.024263311240628|69.387534556131|89.498812774744|42.393600552664|0.556|0.444|0.21069|9|2|-0.00057706013363029|0.069067928730512|24.944677352905|2017-11-12|-0.20176|2018-10-14|0.32514|2019-03-10 2026-08-16 11:04:52|WEEKLY|07067|101071|/equities/camel-group|SHANGHAICOMP|-9.4115500871527|38|0.5255166830019||0|0|0.13728|7.73|-0.18725|9|-0.2763947998962|14|40.94|-0.04123|0.08178|-0.064294569424523|0.045838639533473|38.572353852855|106.79626759363|90.251026243805|0.5|0.333|0.2401|18|5|0.00144834625323|0.079410839793282|32.200000762939|2015-06-07|-0.2704|2016-09-04|0.47782|2019-03-10 2026-08-16 11:04:53|WEEKLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|-17.920545657606|22|1.7410875108559|0.1606|-1|1|0.16063|14.37|0.16309|10|0.16308857991695|10|25.35|-0.16543|-0.03878|-0.091264807423438|-0.02089301991007|4.4468470475981|48.898524399625|108.78122516323|0.676|0.441|0.30914|34|16|0.0027702718006795|0.098482344280861|46.014305114746|2017-09-17|-0.30357|2015-07-05|0.41336|2021-07-18 2026-08-16 11:04:53|WEEKLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|6.5354217935529|2|0.92437350008112||0|0|-0.04646|8.62|-0.15304|39|-0.15304187645385|39|34.85|-0.21476|-0.03978|-0.09077899664484|-0.08127677903145|57.551430460031|66.059194063464|85.555624443017|0.385|0.308|0.31241|13|4|0.0033248017621145|0.11262799559471|23.109214782715|2017-10-22|-0.26369|2024-02-04|0.61297|2024-09-29 2026-08-16 11:04:54|WEEKLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-2.0474994624808|35|0.27262087653166||0|0|0.5825|1.67|-0.46329|13|-0.058593835654735|14|27.37|-0.13356|0.01418|-0.032343234365928|0.074999417438404|18.850156265398|124.15583213072|67.068271111989|0.533|0.367|0.26265|30|8|0.0020307251461988|0.090915333333333|48.200000762939|2015-06-21|-0.35658|2015-07-05|0.36|2025-04-13 2026-08-16 11:04:56|WEEKLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|-4.9615936174715|6|0.44553120582382||0|0|-0.03198|3.55|0.13917|91|0.13916606309585|91|50|0.10296|0.25792|0.48464662811808|0.48464662811808|393.73537152278|393.73537152278|206.39534263175|0.417|0.417|0.25519|12|2|0.0035397024793388|0.079194561983471|18.14999961853|2015-08-23|-0.34883|2015-07-05|0.60699|2014-10-19 2026-08-16 11:04:57|WEEKLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-13.127686404313|13|1.0543528280054||0|0|0.21107|9.98|0.12656|39|0.12656265007883|39|60.25|0.23724|0.39274|0.4408170049702|0.73781197402929|186.64042387977|339.4511464994|90.590052274938|0.5|0.375|0.27389|8|1|0.0022950607287449|0.092734615384615|54.930000305176|2021-11-14|-0.21986|2024-02-04|0.61044|2016-12-25 2026-08-16 11:04:57|WEEKLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|-4.4364913949768|20|0.19860431907369|-0.0383|-1|1|-0.03827|4.07|0.01503|15|0.015034097552553|15|39.33|-0.14086|-0.04732|-0.18201688008037|-0.12389867275051|40.752773208854|63.317081566823|53.063886977534|0.333|0.25|0.22778|12|2|-4.4908350305499E-5|0.067503116089613|13.640000343323|2017-04-02|-0.14563|2021-02-07|0.36103|2018-10-28 2026-08-16 11:04:58|WEEKLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|-19.540730574713|22|1.7530174222525||0|0|0.25069|14.93|0.20983|75|0.20983128111675|75|25.56|-0.16525|-0.06471|-0.109678823433|-0.013034986071258|2.5036468163245|66.080671975765|169.27438573424|0.656|0.375|0.26248|32|14|0.0029651966626937|0.091856066746126|49.285018920898|2015-06-07|-0.29676|2015-07-05|0.42643|2015-02-08 2026-08-16 11:04:59|WEEKLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|-21.274361673985|24|2.1154275779707||0|0|0.16949|17.15|0.32627|73|0.32626846649167|73|33|-0.08508|-0.02125|-0.046817981554178|0.053807460467852|46.282972042177|102.85916902229|97.112116459295|0.643|0.357|0.30077|14|8|0.0022041649484536|0.089895154639175|36.75|2017-03-26|-0.22368|2017-04-02|0.61099|2017-02-26 2026-08-16 11:05:00|WEEKLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|-12.414512541054|11|0.83010661005632|0.0645|-1|1|0.06454|10.58|-0.0669|11|-0.066898898599827|11|34.23|-0.09767|-0.01904|0.015748929434587|0.027180394643908|90.864358125696|99.879263186552|77.057540250892|0.5|0.308|0.21322|26|11|0.0008096|0.066516311111111|49.580001831055|2015-12-27|-0.17882|2024-04-21|0.28973|2025-09-07 2026-08-16 11:05:01|WEEKLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|-43.172850271973|24|2.8768190897455||0|0|-0.05654|39.99|-0.08316|27|-0.083161203388679|27|32.78|-0.17414|-0.0679|4.1583061277084E-5|0.042596085748434|54.123066085419|75.3198138509|611.4679191395|0.556|0.389|0.27748|18|8|0.0056794453507341|0.097255383360522|60.669998168945|2024-12-22|-0.29431|2015-07-05|0.61009|2014-08-31 2026-08-16 11:05:02|WEEKLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|-8.8074842253275|14|0.47882365795217||0|0|0.14607|7.6|0.04776|83|0.047758799662589|83|36.17|-0.01037|0.10517|0.11926951596744|0.089085696665322|313.30885838012|192.43685009874|54.402288900235|0.542|0.417|0.21905|24|7|0.0011989103291714|0.076344710556186|41.099998474121|2010-10-24|-0.46793|2011-08-28|0.56|2017-10-08 2026-08-16 11:05:03|WEEKLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|-6.582817265724|32|0.42454416926162||0|0|-0.12297|6.21|0.02835|17|0.02834540308293|17|30.11|-0.13035|-0.01104|-0.073553069233689|-0.038642327783672|26.946688359366|59.596052992232|91.863902779396|0.464|0.357|0.22327|28|6|0.0014790961098398|0.080639210526316|14.779999732971|2010-11-14|-0.23974|2015-07-19|0.38794|2009-11-22 2026-08-16 11:05:04|WEEKLY|07080|100389|/equities/yidong|SHANGHAICOMP|-18.12050391134|20|1.2170524704637||0|0|0.12335|15.28|-0.20411|44|-0.20410956124274|44|33.04|-0.13222|-0.01686|-0.0081149999130261|0.028703402121912|42.704623900279|70.626419731852|308.06450837609|0.577|0.423|0.31523|26|10|0.003571423690205|0.096658826879271|47.340000152588|2017-01-29|-0.32745|2015-07-05|0.55757|2015-07-26 2026-08-16 11:05:05|WEEKLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|-4.0901380448263|18|0.26812468129688|0.1701|-1|1|0.1701|3.22|0.42125|80|0.42124545323546|80|48.94|0.00934|0.16989|0.070086680085781|0.056430409419567|131.52235817484|101.52070593898|91.81636888025|0.5|0.278|0.20871|18|8|0.0017343875278396|0.077618051224944|10.979999542236|2015-05-31|-0.53914|2010-03-21|0.36996|2015-07-19 2026-08-16 11:05:06|WEEKLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|-8.5699471504134|47|0.41972521521354|0.09|-1|1|0.09005|7.68|-0.0186|78|-0.018604743487126|78|50.75|0.08538|0.15713|0.077890238244852|0.12917713441747|170.55532517913|195.97369361342|339.82300268791|0.625|0.438|0.24192|16|8|0.0027922843822844|0.072077249417249|21.209999084473|2015-06-21|-0.30164|2015-07-05|0.31768|2023-04-30 2026-08-16 11:05:07|WEEKLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|-13.056515206426|22|0.72222825093531||0|0|0.22301|11.01|-0.08698|30|-0.086984558096092|30|29.38|-0.12207|-0.05591|-0.14693299280583|-0.13899425262094|18.365847383985|39.564752510486|66.606169216779|0.625|0.375|0.26394|16|8|0.00089456211812627|0.083119898167006|30.770000457764|2017-04-02|-0.1972|2020-03-22|0.366|2017-01-15 2026-08-16 11:05:08|WEEKLY|07084|100684|/equities/changyuan|SHANGHAICOMP|4.4593014527577|30|0.39855585723594|0.2488|1|2|0.17633|5.07|-0.32209|14|-0.13756613356146|3|30.7|-0.05112|0.0058|-0.050768535886848|0.011263271274434|12.72391982158|84.074167658005|128.4194587246|0.778|0.407|0.26308|27|14|0.0020964102564103|0.088701456876457|28.860000610352|2015-06-07|-0.22202|2018-12-30|0.25203|2015-05-31 2026-08-16 11:05:09|WEEKLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|-40.504582572808|5|5.5582372641406|0.0833|-1|1|0.08333|23.87|0.90382|93|0.90381888094285|93|36.63|-0.26114|-0.11692|-0.097743578037707|-0.038350465158173|16.818404705119|43.369571472193|142.25268094435|0.625|0.438|0.29068|16|6|0.0033936779661017|0.088316033898305|54.729999542236|2015-05-31|-0.40939|2026-07-19|0.61257|2021-01-17 2026-08-16 11:05:10|WEEKLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|48.89256508855|7|13.802483619358||0|0|-0.33799|63.01|-0.46543|15|-0.30129158662308|6|28.27|-0.06393|0.04768|-0.33581920834502|-0.29394783502756|12.512249345297|35.029774026679|100.64338506346|0.455|0.273|0.29804|11|4|0.0024987697160883|0.093371072555205|105.71432495117|2026-02-15|-0.23597|2026-07-12|0.32857|2026-05-24 2026-08-16 11:05:11|WEEKLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|-38.391689693048|9|4.7371062098752|-0.0767|-1|1|-0.07668|34.54|0.05529|30|0.055292413980508|30|43.3|-0.00301|0.12332|0.002311187756086|-0.10801797405895|92.419772077672|76.89581643|371.3978516897|0.4|0.2|0.33676|10|3|0.0069990022675737|0.11460290249433|68|2020-11-22|-0.38409|2020-12-13|0.61013|2018-01-14 2026-08-16 11:05:12|WEEKLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|-69.197500811938|5|9.3781251764986|-0.0316|-1|1|-0.03157|45.09|1.56278|89|1.5627832094174|89|35.36|-0.04189|0.03998|0.12257129378151|0.18497032050343|124.87934899003|182.09826619328|488.57964532726|0.571|0.5|0.26176|14|4|0.0054027054108216|0.084760861723447|82.959999084473|2026-07-05|-0.26525|2026-07-19|0.6105|2016-11-20 2026-08-16 11:05:12|WEEKLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|-15.585978267018|10|1.5454169956029|-0.222|-1|1|-0.22203|14.2|-0.11635|11|-0.11634979295476|11|34.79|-0.24789|-0.11383|-0.033525521863566|-0.077097114427119|53.955456797721|64.687618323032|204.6237687434|0.714|0.357|0.28854|14|9|0.0037822983870968|0.09060439516129|28.137382507324|2016-12-18|-0.18341|2025-08-03|0.61062|2016-12-11 2026-08-16 11:05:13|WEEKLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|-14.04496227091|5|1.6803396670429||0|0|-0.13025|10.76|-0.25625|18|-0.25624997531995|18|28.6|-0.26723|-0.1687|-0.13464413968192|-0.14313239896938|16.853953644497|24.995836996148|102.86807064666|0.55|0.4|0.32674|20|9|0.0026363194444444|0.093209322916667|42.409999847412|2015-05-31|-0.32829|2017-04-16|0.59751|2015-03-29 2026-08-16 11:05:14|WEEKLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-124.6570737836|20|10.834893042878|0.2318|-1|1|0.23178|92.01|-0.13429|7|-0.13428615927787|7|34.86|-0.04977|0.03862|0.027948107994502|0.27387650934717|33.563999017553|317.28809232717|466.34568814491|0.636|0.364|0.27528|22|9|0.0035973791348601|0.086960305343511|235.52000427246|2021-07-04|-0.26083|2015-07-05|0.35253|2015-07-19 2026-08-16 11:05:15|WEEKLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|17.342130106257|73|1.7821616508601||0|0|-0.12068|21.64|0.10257|8|0.10256576308174|8|25.73|-0.3314|-0.11899|-0.07886016204796|-0.050985936713361|37.451920942836|64.918126268252|119.67377439406|0.667|0.4|0.2689|15|7|0.0050613755458515|0.097544344978166|71.389999389648|2017-10-08|-0.58561|2017-10-15|1.35002|2017-10-08 2026-08-16 11:05:16|WEEKLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|-4.9639674193465|23|0.39160904869766|0.2227|-1|1|0.22266|3.98|0.09922|58|0.41481078729883|11|40.6|-0.06023|0.05038|0.070305932427749|0.12266107438821|125.50953790028|146.45854247034|53.740209901061|0.35|0.25|0.26119|20|5|0.0013856954436451|0.091147589928058|24.520000457764|2015-06-14|-0.25971|2015-07-05|0.37044|2022-01-02 2026-08-16 11:05:16|WEEKLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|-9.9594651037665|12|0.48954314997062|0.0651|-1|1|0.0651|8.76|-0.00319|85|-0.0031914610838973|85|41.13|-0.08752|-0.01052|-0.0031914610838973|-0.0031914610838973|99.681|99.681|43.712573995416|0.125|0.125|0.1514|8|2|-0.0017070882352941|0.056394|24|2020-01-12|-0.13758|2020-12-20|0.17211|2020-03-08 2026-08-16 11:05:17|WEEKLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|-11.346185516241|70|0.84267810459351|0.1888|-1|1|0.18879|9.41|0.62478|49|0.62478491917903|49|37.6|0.06698|0.18999|0.13849593563181|0.20195530468975|142.27726138011|173.25531098406|78.227222765913|0.6|0.5|0.27314|10|3|0.0017243146067416|0.093744719101124|19.639999389648|2025-03-16|-0.29732|2019-06-23|0.41108|2020-08-09 2026-08-16 11:05:19|WEEKLY|07096|100556|/equities/xuguang|SHANGHAICOMP|-44.247171558591|5|6.5030364936254||0|0|-0.0309|31.03|0.5765|9|0.57649967891165|9|39.86|0.05483|0.24141|0.32659095146714|0.53832338314535|563.53162824442|1098.108028838|1160.0000463468|0.455|0.318|0.25254|22|6|0.0058848013620885|0.099405584562997|53.680000305176|2026-06-28|-0.50982|2011-07-24|0.46427|2026-06-21 2026-08-16 11:05:20|WEEKLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|-14.900510367182|22|1.6500645959899||0|0|-0.01651|11.7|1.37561|72|1.3756055324974|72|34.21|-0.02617|0.13319|0.14020333846303|0.20024697222274|194.78118676297|216.4312643651|210.81080012929|0.708|0.458|0.29916|24|10|0.0039669477434679|0.099654536817102|19.090000152588|2015-05-31|-0.58869|2010-01-03|0.42784|2015-03-08 2026-08-16 11:05:20|WEEKLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|-15.178104446194|5|1.8439881257044||0|0|-0.14346|10.92|-0.26409|24|-0.26409471251262|24|28.8|-0.04139|0.04455|0.021588032536812|0.090802650933169|32.016482514437|70.366828144415|132.20338709085|0.467|0.3|0.30746|30|8|0.0030884216589862|0.099907211981567|18.659999847412|2022-08-28|-0.271|2015-07-05|0.35646|2019-07-14 2026-08-16 11:05:21|WEEKLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|24.873801325459|2|5.6237331712581|-0.0549|1|1|-0.05488|39.78|1.20497|112|1.2049682450851|112|39.48|-0.00279|0.1785|0.10738677911628|0.19093263038631|164.33170532578|219.02758054708|1266.8788996907|0.571|0.381|0.2831|21|7|0.0056536626506024|0.09432813253012|51.5|2026-02-01|-0.50407|2012-08-19|0.50522|2014-08-17 2026-08-16 11:05:22|WEEKLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|-23.917726179054|12|2.8285860055928|0.1855|-1|1|0.18555|15.89|1.40864|94|1.4086418901306|94|38.77|-0.00398|0.05413|-0.021154980331376|0.066681433711184|30.699040335374|98.268514213342|192.02418218534|0.591|0.409|0.24104|22|12|0.0025422800925926|0.081171412037037|32.240001678467|2026-01-18|-0.48978|2012-04-15|0.34568|2026-01-11 2026-08-16 11:05:24|WEEKLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|-5.6132310966226|8|0.40736518425787||0|0|0.02027|4.35|-0.27184|31|-0.27184467367812|31|33.25|-0.29569|-0.14304|-0.46660104880076|-0.30897683892379|1.8957917382556|31.319870118216|87.525152681442|0.333|0.25|0.27424|12|3|0.0026460837438424|0.093012980295567|10.659999847412|2018-09-16|-0.20486|2025-04-27|0.61167|2018-09-09 2026-08-16 11:05:24|WEEKLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|-15.880471559196|16|1.2805085455888||0|0|0.14037|13.84|-0.27906|9|-0.27905964471167|9|32.23|-0.11063|0.02073|0.0069983510103871|0.046714704874674|72.137655702359|111.01108094076|286.7205251274|0.636|0.455|0.2235|22|10|0.0031253729281768|0.081631436464088|26.239999771118|2023-03-12|-0.339|2014-12-07|0.51774|2014-09-21 2026-08-16 11:05:25|WEEKLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|-13.331861423638|20|0.69035007174666|0.1141|-1|1|0.11408|11.26|-0.11237|30|-0.11237112190254|30|39.55|-0.14421|-0.02543|-0.062801975746117|-0.062883591439019|41.484771844715|48.309984514533|99.496331552024|0.55|0.45|0.2358|20|6|0.0015500617283951|0.080260691358025|50.099998474121|2015-05-31|-0.29237|2015-07-05|0.2917|2015-07-19 2026-08-16 11:05:26|WEEKLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-27.806704663798|8|3.1805104068542|0.0605|-1|1|0.06051|20.34|-0.14663|21|-0.14662992107396|21|32.42|-0.29932|-0.19218|-0.036185205319522|-0.065030284432097|45.222748982152|40.813281995372|163.63636084642|0.5|0.417|0.35821|12|6|0.0044081818181818|0.10356939393939|42.5|2019-01-27|-0.23775|2026-05-31|0.60981|2018-11-25 2026-08-16 11:05:26|WEEKLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|-7.0710565453992|7|0.5455353363038||0|0|0.04394|5.44|-0.17893|95|-0.17893215033678|95|35.21|-0.23333|-0.14691|-0.081865025994993|-0.11546343637927|30.917976911616|32.997932104475|85.299257515224|0.571|0.429|0.2913|14|6|0.0015950701402806|0.075791923847695|19.121709823608|2016-12-11|-0.28857|2017-04-02|0.61086|2016-11-20 2026-08-16 11:05:28|WEEKLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|-17.376237230886|9|1.449166777619||0|0|-0.04074|14.05|0.16518|46|0.1651835018517|46|36.33|-0.01776|0.03992|0.041756282885277|0.07543362531181|122.52060903208|156.4446008319|114.78758540411|0.625|0.417|0.21522|24|12|0.0013622840909091|0.071201511363636|19.770000457764|2026-03-15|-0.26283|2015-07-05|0.22565|2022-04-17 2026-08-16 11:05:29|WEEKLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|8.6208014815741|42|0.90411220740953||0|0|0.4|9.94|0.68665|51|0.68665195295582|51|28.45|-0.03134|0.05835|0.14465283883071|0.22881602822667|206.02572570105|209.72497944671|95.247218320416|0.517|0.31|0.23797|29|9|0.0017367090069284|0.083025311778291|19.040000915527|2015-06-28|-0.33412|2015-07-05|0.37011|2015-07-26 2026-08-16 11:05:30|WEEKLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|-42.17044770376|5|2.7218136646792|-0.0334|-1|1|-0.0334|33.42|-0.13823|12|-0.13823328318104|12|32.85|-0.02191|0.06225|0.08060679388923|0.11151065658754|203.02837845009|201.76525993562|111.50778225717|0.538|0.385|0.24678|26|10|0.0019135780885781|0.083472412587413|71.389999389648|2015-05-31|-0.30694|2015-07-05|0.35219|2015-08-16 2026-08-16 11:05:31|WEEKLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|-7.8542243415985|35|0.40103867783622|0.2524|-1|1|0.25239|7.05|-0.06274|37|-0.062736445846343|37|38.77|-0.07992|-0.01058|-0.11215446256563|-0.12707995840272|19.139788058047|28.539501188068|60.102305761819|0.591|0.409|0.20877|22|11|0.0005115107102593|0.069082187147689|30.799999237061|2015-06-21|-0.36808|2009-12-20|0.21683|2022-12-04 2026-08-16 11:05:31|WEEKLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|-6.2055649473851|38|0.33400252768776||0|0|0.13587|5.3|-0.11004|56|-0.1100362993723|56|25.36|-0.31357|0.08055|-0.35548881667064|-0.13256188181385|-32.060925839854|34.624367878132|68.54797449044|0.545|0.318|0.26944|22|9|0.004446487394958|0.073428168067227|31.540000915527|2017-10-08|-0.73463|2017-10-15|2.78501|2017-10-08 2026-08-16 11:05:33|WEEKLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-4.5452322707894|23|0.31341075057197||0|0|0.24894|3.53|0.16625|85|0.1662529936912|85|48.33|0.07282|0.14126|0.27104598086853|0.41522693630291|313.02662258804|289.90133315611|67.884617324411|0.444|0.278|0.22694|18|5|0.00088291479820628|0.074636322869955|13.979999542236|2015-06-28|-0.23051|2015-07-05|0.26621|2014-11-02 2026-08-16 11:05:34|WEEKLY|07112|100803|/equities/china-enter|SHANGHAICOMP|-2.5790953119882|20|0.16197827088699||0|0|0.12941|2.22|0.00787|55|0.0078697379291122|55|40.55|-0.0452|0.05649|-0.028362054958074|0.035157639522898|59.525489325452|116.89583149708|33.621080924745|0.55|0.4|0.24901|20|6|0.00051455421686747|0.079880445783132|13.159999847412|2015-06-14|-0.31093|2015-07-05|0.40803|2024-01-28 2026-08-16 11:05:35|WEEKLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|-16.612008095257|44|1.3574879614063||0|0|0.09802|12.33|0.21081|54|0.21080603387799|54|33.5|-0.05674|-0.00362|-0.017410929202799|0.078139148319423|84.165983619153|120.73939756497|72.189695426126|0.429|0.214|0.21865|14|5|0.001055546875|0.06954580078125|40.279998779297|2016-08-28|-0.20267|2025-09-28|0.61066|2016-08-21 2026-08-16 11:05:36|WEEKLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|-3.9421276401686|22|0.30064202244515||0|0|0.27546|3.13|-0.13818|40|0.061776096962538|14|41.1|0.17095|0.31539|0.22890791516737|0.33926553547998|302.65165592673|297.57457273983|56.702900819858|0.7|0.45|0.20308|20|9|0.00090033214709371|0.071494863582444|21.370000839233|2015-05-31|-0.26256|2015-07-05|0.56423|2015-04-26 2026-08-16 11:05:36|WEEKLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-1.4760461931714|33|0.13383246173739|0.5154|-1|1|0.51542|1.1|-0.17153|6|-0.17153285655999|6|38.77|0.18274|0.35256|0.029054705331521|0.097559115298161|63.603580032572|138.00789520142|84.420571480014|0.636|0.455|0.25724|22|9|0.0026821694915254|0.095180858757062|37.153858184814|2017-04-16|-0.46021|2010-02-28|0.61935|2024-11-03 2026-08-16 11:05:38|WEEKLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|-14.068613302218|29|0.65627691487108||0|0|0.203|12.21|0.2638|69|0.26380325920094|69|46|-0.03676|0.06887|0.068386378312943|0.092532734106372|136.67852696557|150.42234405147|103.29949537557|0.7|0.5|0.21897|10|4|0.0014065778688525|0.071849631147541|19.329999923706|2025-03-16|-0.16124|2018-10-14|0.25022|2024-09-29 2026-08-16 11:05:39|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 2026-08-16 11:05:39|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 2026-08-16 11:05:40|WEEKLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|-6.7432235101824|10|0.61057036930229|0.0897|-1|1|0.08966|5.28|-0.12639|28|-0.12639410608013|28|31.96|-0.13478|-0.04236|-0.12114146811249|-0.10845738108011|16.387741066158|28.466579442894|47.956404178427|0.542|0.417|0.23625|24|9|0.00055274484536082|0.080727989690722|16.979999542236|2011-02-20|-0.27056|2015-07-05|0.37288|2013-09-08 2026-08-16 11:05:41|WEEKLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|-13.440549236624|5|1.7876933806812||0|0|-0.13378|10.17|-0.24058|9|-0.24057889618332|9|41.8|0.03801|0.18598|0.19454352865965|0.165646995909|214.75327250998|105.84888619923|146.75325148936|0.55|0.35|0.3079|20|9|0.0032380833333333|0.095574940476191|22.219999313354|2015-11-29|-0.51599|2011-07-24|0.36809|2015-07-19 2026-08-16 11:05:43|WEEKLY|07121|100429|/equities/china-animal|SHANGHAICOMP|-7.4319477579509|13|0.43225064198624||0|0|0.04638|6.58|0.4271|72|0.097391294396442|79|48.56|0.02046|0.1202|-0.010793645844025|-0.021526251706795|74.539974476465|87.511497732125|50.5376320458|0.389|0.222|0.23136|18|5|0.00083474040632054|0.078363239277652|29.5|2010-08-15|-0.28685|2013-05-05|0.28288|2019-08-18 2026-08-16 11:05:44|WEEKLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-66.24777387712|23|4.5564035328446||0|0|0.26238|54.06|0.04431|75|0.044314628053973|75|51.75|0.25263|0.29731|0.32630893273381|0.48478070117363|918.39204645702|1044.5185078577|350.81117396876|0.75|0.5|0.25492|16|11|0.0032433294117647|0.080668058823529|403.7799987793|2021-02-21|-0.48434|2012-04-08|0.43559|2020-07-05 2026-08-16 11:05:44|WEEKLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|-65.519079248832|5|8.6890516390366|-0.0135|-1|1|-0.01347|44.39|-0.16899|7|0.82059226807501|35|37.08|0.14016|0.23382|0.12599895008248|0.33758644515507|181.22800822663|434.39246805159|449.88346074282|0.542|0.292|0.2632|24|11|0.0038175727069351|0.087216711409396|77.199996948242|2026-06-28|-0.55883|2011-10-02|0.38542|2026-06-28 2026-08-16 11:05:45|WEEKLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|-22.863503003236|6|2.1146810608907|0.0168|-1|1|0.01676|16.43|-0.07063|42|-0.070634065077719|42|29.31|-0.1941|-0.08945|-0.00067294785065426|0.11879887608018|67.17375851814|150.18570973194|898.91120246583|0.625|0.375|0.29217|16|9|0.0076684599156118|0.097420843881856|26.530633926392|2022-11-13|-0.24526|2026-07-12|0.61196|2017-05-14 2026-08-16 11:05:46|WEEKLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|-22.419802176378|35|1.4452282801481||0|0|0.33407|18|-0.17086|39|-0.17085883583391|39|30.62|-0.11569|-0.00353|-0.03790656791033|0.030640196267397|25.574272506449|93.818951110754|478.72340546954|0.731|0.423|0.28186|26|12|0.0042297108433735|0.095989156626506|47.970001220703|2020-09-06|-0.35553|2015-07-05|0.34351|2015-07-26 2026-08-16 11:05:48|WEEKLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|-13.743974890091|9|0.79902640720502||0|0|-0.00706|11.41|-0.10928|25|-0.1092767542565|25|45.63|-0.07371|0.01733|-0.15823245906501|-0.1092767542565|70.61717232|89.072|61.116589443297|0.25|0.125|0.19305|8|2|-0.00023723860589812|0.067170428954424|23.076929092407|2019-05-12|-0.19278|2024-02-04|0.21489|2024-04-07 2026-08-16 11:05:48|WEEKLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|-29.703140841029|15|1.3025029265568||0|0|0.04256|27.22|-0.13202|19|-0.13201519603304|19|35.92|-0.05618|0.01401|-0.031280336510714|-0.025151276356381|63.159478700393|71.045249624329|190.01744974369|0.417|0.333|0.21743|24|7|0.002170399543379|0.076080194063927|62.950000762939|2020-12-13|-0.26535|2015-07-05|0.28357|2020-06-28 2026-08-16 11:05:49|WEEKLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|-10.466104153432|10|0.54948750540363||0|0|-0.04153|9.53|-0.13405|2|-0.11515150664438|25|32.62|-0.05964|0.09338|-0.018778837806101|0.029030603715685|54.912486780104|101.83156846861|171.95958224176|0.538|0.385|0.19661|26|10|0.0024573862310385|0.07383934655776|31.614297866821|2022-04-03|-0.27909|2017-06-25|0.58911|2022-03-20 2026-08-16 11:05:50|WEEKLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|13.4997593921|49|2.3869534692266|1.4605|1|2|1.3615|17.05|0.03862|53|-0.055345860495558|75|48.82|0.01803|0.16303|-0.065541228284961|0.019091828145813|38.583763313457|105.41152492237|465.33840276472|0.471|0.235|0.24558|17|6|0.0034331207289294|0.080712141230068|22.159999847412|2026-06-28|-0.17742|2015-09-06|0.39834|2014-12-21 2026-08-16 11:05:51|WEEKLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|-21.939711685898|3|1.2914136278398||0|0|-0.02558|18.04|0.01442|10|0.014417531591699|10|42.55|0.07656|0.16323|0.1257088125587|0.14245278041784|179.99533597317|162.32945696169|70.722915656276|0.45|0.35|0.17907|20|4|0.00078874560375147|0.065175064478312|40|2015-04-12|-0.19946|2015-08-23|0.43605|2014-12-07 2026-08-16 11:05:53|WEEKLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|-24.048819425199|22|2.3697475007974||0|0|-0.05071|18.44|-0.1967|10|0.25796970131551|22|28.54|-0.07727|0.02638|-0.0087927014967844|0.11490398662723|54.913833981841|193.3759918994|608.58088145789|0.5|0.333|0.2609|24|7|0.004674716713881|0.092687634560907|28.780000686646|2026-02-01|-0.21019|2018-02-11|0.39691|2020-02-16 2026-08-16 11:05:53|WEEKLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|-8.9402804148019|12|0.48634246263951||0|0|0.04145|7.4|0.00652|86|0.0065188674576728|86|34.92|0.0401|0.10043|0.051535703294709|0.11963262209027|138.87850863582|214.07667837428|132.61649097752|0.458|0.333|0.21593|24|7|0.001665347467609|0.074255983510012|15.420000076294|2021-09-12|-0.19348|2015-07-05|0.27515|2021-08-29 2026-08-16 11:05:54|WEEKLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|-9.344741386466|100|0.34126695411118||0|0|0.09671|8.78|-0.11166|30|-0.080557685565625|14|59|0.06545|0.09587|0.012510696578964|-0.056539021931434|103.34936756044|88.95398112|148.56175904667|0.625|0.25|0.13591|8|4|0.0017630297723292|0.053902119089317|14.380000114441|2015-07-05|-0.22652|2015-07-05|0.61252|2015-06-21 2026-08-16 11:05:55|WEEKLY|07134|100681|/equities/china-software|SHANGHAICOMP|-37.901022457774|35|3.3658095045938||0|0|0.28398|31.29|-0.20545|16|-0.20545453158292|16|38.95|0.11735|0.22854|0.39064019214817|0.59247258354067|1140.0916008408|1277.2658552153|316.7004104564|0.545|0.364|0.29888|22|8|0.0045306734006734|0.10781066217733|76.72785949707|2020-07-12|-0.26681|2015-07-05|0.55103|2019-03-10 2026-08-16 11:05:56|WEEKLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|-53.231542257842|6|4.6396658007918|-0.0035|-1|1|-0.00353|42.66|1.24826|91|1.2482600407467|91|40.45|0.04849|0.2011|0.21969654657889|0.33760722974287|285.12259084912|382.04878154123|829.96110808423|0.591|0.409|0.25559|22|9|0.0045015754189944|0.091023240223464|63.569999694824|2026-03-08|-0.35054|2010-03-14|0.44035|2021-07-11 2026-08-16 11:05:58|WEEKLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|-13.568626970194|14|1.1860163939641||0|0|0.13164|11.28|0.56318|83|0.5631767888307|83|36.21|-0.26976|-0.11968|-0.063519329317991|-0.0055113336663588|41.305890407101|81.042158984679|186.44627070005|0.714|0.429|0.23422|14|7|0.0032513846153846|0.072342923076923|23.680000305176|2016-07-10|-0.23217|2026-03-22|0.61322|2016-06-19 2026-08-16 11:05:58|WEEKLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|-13.768694704432|20|0.91615312052502||0|0|0.24921|11.9|0.06373|9|0.063730234685689|9|24.44|-0.10006|-0.04663|-0.069848465529305|-0.045421048725271|14.01824453305|53.74176508865|91.048201196537|0.611|0.278|0.221|36|17|0.0011643381535039|0.07526914349277|31.870000839233|2015-06-14|-0.18956|2015-08-23|0.23711|2017-05-21 2026-08-16 11:05:59|WEEKLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|-4.1053363579006|17|0.28860984609854|0.1619|-1|1|0.16188|3.21|-0.15756|18|0.036253814517257|44|38.59|-0.07039|0.01329|-0.052014216306595|-0.11366412708238|34.54111636842|41.281017904734|55.088380991816|0.636|0.318|0.24725|22|11|0.0010120578034682|0.084909919075144|16.326999664307|2011-04-24|-0.31727|2015-07-05|0.32746|2018-05-20 2026-08-16 11:06:00|WEEKLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-5.9348721899322|21|0.42767102079297|0.1833|-1|1|0.18325|5.17|-0.17981|37|1.0754034050033|36|43.8|0.10075|0.1699|0.29265479901719|0.59860879136646|284.45547096796|232.8204474|73.437501481649|0.5|0.2|0.22276|10|4|0.0012556986899563|0.082911637554585|17.040000915527|2023-05-14|-0.19235|2021-05-02|0.60937|2017-09-03 2026-08-16 11:06:00|WEEKLY|07140|100685|/equities/china-railway|SHANGHAICOMP|-7.8998456513759|46|0.37218538043057||0|0|0.14512|7.01|0.01631|9|0.016307184702704|9|41.15|0.06837|0.14545|0.21130314330601|0.23810633007626|495.78706294582|229.85041425874|69.337294430589|0.65|0.4|0.2133|20|8|0.0011191935483871|0.072645979262673|29.159999847412|2015-04-19|-0.27932|2015-07-05|0.61179|2014-12-21 2026-08-16 11:06:02|WEEKLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|-6.0821709374331|14|0.26950078064063|0.0765|-1|1|0.07653|5.43|-0.08885|56|-0.044925199248106|20|43.6|0.05306|0.10824|0.033937187481571|0.011754983517555|112.03378038771|93.718488619068|91.321892663364|0.45|0.35|0.21876|20|9|0.0012173672316384|0.073668316384181|20.299999237061|2015-06-21|-0.30556|2015-07-05|0.27381|2015-06-07 2026-08-16 11:06:03|WEEKLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|-3.8905037790657|11|0.70850126445693|0.7833|-1|1|0.78327|1.71|-0.11479|8|-0.1147942444529|8|31.31|-0.11096|0.03664|0.10388017489593|0.17433849895927|127.32706635814|165.98690204166|43.846153752103|0.423|0.308|0.28479|26|8|0.0018460436893204|0.099226953883495|38.354999542236|2011-07-10|-0.5765|2026-06-07|0.4006|2023-05-14 2026-08-16 11:06:04|WEEKLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|-3.5858074427849|84|0.21744499021376||0|0|0.38|3.1|0.00806|42|0.0080645083760873|42|28.42|-0.07833|0.02448|-0.031521836252576|0.028339594889645|34.61453210665|82.008890568222|142.20182613315|0.577|0.385|0.26466|26|12|0.002141301703163|0.083881909975669|15.789999961853|2015-06-14|-0.22627|2015-08-16|0.32222|2012-12-09 2026-08-16 11:06:05|WEEKLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-18.240420096614|83|0.82912401218274|0.1627|-1|1|0.16274|16|-0.12822|15|-0.12822438582809|15|40.4|0.01972|0.05856|0.055445049491047|0.072333562948293|143.66119028371|144.46613688074|74.836298540932|0.65|0.45|0.2393|20|12|0.001021202247191|0.068909348314607|37.439998626709|2022-05-15|-0.33323|2022-06-05|0.42663|2022-04-17 2026-08-16 11:06:06|WEEKLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|-37.249803756683|12|3.7331468586649||0|0|0.11993|26.49|-0.28873|25|-0.28873243929729|25|35.4|-0.21459|-0.08506|-0.28873243929729|-0.28873243929729|71.127|71.127|675.76528713138|0.1|0.1|0.29798|10|1|0.0086840547945205|0.09671197260274|53.880001068115|2026-01-18|-0.22172|2026-07-19|0.60952|2019-07-14 2026-08-16 11:06:07|WEEKLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|16.417271009332|2|2.9642431367616||0|0|-0.06839|24.52|1.01053|20|1.0105263058829|20|32.53|-0.10133|0.03247|0.13528735346224|0.25809223726804|121.45546252664|188.57494142972|205.70470051026|0.333|0.267|0.25567|15|3|0.0037935173824131|0.093015194274029|51.069999694824|2023-05-14|-0.17959|2024-03-31|0.48964|2023-04-16 2026-08-16 11:06:08|WEEKLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|23.25310910641|12|1.7505813333988|0.0472|1|1|0.04715|25.54|-0.02264|13|-0.087324184683827|27|36.82|0.01812|0.13093|-0.083361098089366|-0.070939700444189|63.206364194214|78.995559101642|270.55086918225|0.455|0.273|0.23101|11|4|0.00431625|0.078722788461538|60.139999389648|2020-08-16|-0.18963|2018-10-14|0.34529|2019-03-03 2026-08-16 11:06:08|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 2026-08-16 11:06:09|WEEKLY|07149|100638|/equities/fengfan|SHANGHAICOMP|-40.464128701589|3|4.4734448473432||0|0|-0.17676|31.49|0.13727|28|0.13727154475051|28|43.75|0.0009|0.10671|0.092250445190604|0.28003661078723|83.068886794564|366.37564469035|544.80966484536|0.8|0.45|0.26024|20|11|0.0035160433295325|0.083591984036488|52.799999237061|2015-12-27|-0.18761|2012-04-01|0.31049|2015-05-31 2026-08-16 11:06:10|WEEKLY|07150|101041|/equities/china-south|SHANGHAICOMP|-11.585238068916|40|0.61165414874544|0.1563|-1|1|0.15633|10.2|0.24865|87|0.24865451335868|87|54.93|0.02155|0.07057|0.064754864003334|0.072078210072458|129.98949584178|125.68532602178|71.88160754681|0.643|0.429|0.20379|14|8|0.00041074257425743|0.064705|33.150001525879|2015-06-14|-0.19583|2015-06-21|0.18866|2011-10-30 2026-08-16 11:06:12|WEEKLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-6.0275854720691|24|0.31252851929994|0.2428|-1|1|0.24284|5.02|0.03692|18|0.036921536288984|18|36.5|0.04021|0.11746|0.13010970891857|0.26419215145968|186.80788466664|276.04605211672|146.35568172663|0.667|0.333|0.23764|24|13|0.0017628364849833|0.07676595105673|16.739999771118|2015-06-28|-0.22853|2015-07-05|0.31568|2015-03-15 2026-08-16 11:06:13|WEEKLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|-96.761907267346|5|12.474364940821||0|0|-0.07201|66.84|-0.39841|7|2.2686150128956|84|43.95|0.15203|0.24625|0.26451859688868|0.5314364937982|349.96576111716|1409.2887139076|1053.0958728907|0.7|0.45|0.26566|20|10|0.0047081313703284|0.086784314835787|127.76999664307|2026-01-18|-0.30738|2026-07-19|0.3624|2025-12-28 2026-08-16 11:06:13|WEEKLY|07153|100393|/equities/china-sports|SHANGHAICOMP|-10.10851992673|11|1.0066498427812||0|0|0.24252|7.09|0.00645|40|0.0064515553453606|40|32.54|-0.04724|0.06885|0.017527379540914|0.11381807979918|35.732452152668|95.220754782058|76.748216248079|0.615|0.385|0.2806|26|13|0.0020038317757009|0.096551740654206|40.159999847412|2015-06-14|-0.31192|2015-07-05|0.38226|2011-10-30 2026-08-16 11:06:14|WEEKLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|-9.2842573195229|20|0.66398154360766|0.1108|-1|1|0.11083|7.14|-0.03094|3|-0.030938843902095|3|36.75|-0.18012|-0.02809|0.04201961641679|0.052117618679944|103.46320201411|110.98571857114|106.56716522009|0.625|0.375|0.20684|8|4|0.0021959744408946|0.078618434504792|22.389999389648|2021-10-10|-0.2057|2021-10-17|0.61045|2020-07-12 2026-08-16 11:06:15|WEEKLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|-14.953587794379|9|1.1799185936655||0|0|0.02383|11.88|-0.20868|10|0.22546123469603|45|31.11|-0.1133|0.01868|-0.0020557754069941|0.1070501006061|56.812656639462|192.11260785252|163.20923797175|0.536|0.321|0.28567|28|8|0.0032150625711035|0.095329863481229|44.509998321533|2015-06-07|-0.28818|2024-02-11|0.52981|2013-09-08 2026-08-16 11:06:17|WEEKLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|-50.137995794461|5|6.2704590712612|-0.0792|-1|1|-0.07923|33.51|-0.39076|12|-0.39075801838307|12|35.39|0.00844|0.25165|0.22810075828207|0.17367094187826|83.774847310709|52.062846735592|82.945537267041|0.444|0.389|0.34356|18|7|0.0043657410296412|0.10380970358814|75.370002746582|2015-05-31|-0.63619|2017-10-15|1.68881|2017-10-08 2026-08-16 11:06:17|WEEKLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|-21.639545594167|9|1.066515337928||0|0|0.01653|18.44|-0.12301|10|-0.12301212647346|10|34.31|-0.09559|-0.02102|-0.060223526586526|0.00042868759707912|28.808654250738|89.801025997181|236.1075629854|0.615|0.423|0.20373|26|11|0.0020715222222222|0.067072366666667|30.340000152588|2024-10-13|-0.18658|2015-09-06|0.52093|2021-05-16 2026-08-16 11:06:18|WEEKLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|-17.941357237486|5|1.733068729377||0|0|-0.16065|13.51|-0.08788|31|0.26195026396994|57|38.18|0.06228|0.13195|0.0946317430455|0.15312768531555|186.86843569875|214.36708483416|172.76214747207|0.545|0.364|0.20506|22|10|0.0020918838862559|0.073621469194313|20.64999961853|2026-03-15|-0.22146|2015-07-05|0.33145|2015-06-07 2026-08-16 11:06:19|WEEKLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.5844145369412|3|0.12267564082498|-0.033|1|1|-0.033|2.93|0.16233|47|0.16233326351848|47|37.78|0.01012|0.06409|0.051210999746009|0.036837243983349|124.46596994129|110.07759406404|66.242577208193|0.556|0.333|0.11047|9|3|-0.00092573099415205|0.033610116959064|4.9313268661499|2020-07-12|-0.08282|2023-05-21|0.09881|2024-09-29 2026-08-16 11:06:20|WEEKLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|-9.720764731376|10|0.61452090172677|0.0604|-1|1|0.06039|7.78|-0.07383|12|-0.14279821399194|8|33.1|-0.08828|-0.02825|-0.092897099444169|-0.10727171288291|61.130680259552|70.883345607072|55.890805798614|0.5|0.3|0.16089|10|4|-0.00090708823529412|0.057828911764706|16.840000152588|2019-12-29|-0.15132|2026-05-17|0.15073|2026-04-26 2026-08-16 11:06:21|WEEKLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|-8.0189710482746|35|0.52105181437804||0|0|0.28987|7.08|-0.10217|5|-0.10217283028514|5|31.88|-0.00252|0.06396|0.090283537719287|0.18096176174263|125.04197932456|197.74604213254|182.94573987263|0.5|0.308|0.2338|26|8|0.002170382387022|0.080607601390498|39.5|2015-06-07|-0.2174|2015-06-21|0.42101|2015-05-24 2026-08-16 11:06:22|WEEKLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|-13.099235351927|13|0.96353415211979||0|0|0.10875|10.08|0.02353|35|0.023529432071851|35|40.36|-0.02302|0.0928|0.090958678288297|0.12480240257103|166.93496235491|194.33373186118|294.73683329941|0.455|0.364|0.23938|22|5|0.0032297666666667|0.088714177777778|22.450000762939|2021-09-26|-0.33457|2016-01-17|0.61234|2021-09-12 2026-08-16 11:06:23|WEEKLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|-50.693243385218|11|3.1421238324502||0|0|0.15353|42.84|-0.2|66|-0.20000001168361|66|34.04|0.05208|0.15287|0.056293334410668|0.14577563758133|74.996661638299|138.30565570275|291.03260445276|0.462|0.308|0.2533|26|9|0.0031701005586592|0.085715441340782|209.99000549316|2021-07-25|-0.40969|2011-12-18|0.24494|2022-11-06 2026-08-16 11:06:24|WEEKLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|-21.606060802833|22|1.3669357539705|0.1472|-1|1|0.14723|17.55|-0.19214|13|-0.21621005275179|17|36.63|-0.04769|0.05221|0.009352579724143|0.097061758109648|70.951810049932|133.40148729999|136.15204631202|0.625|0.313|0.2544|16|8|0.002274431630972|0.084557001647446|38.25|2015-05-31|-0.28916|2015-07-05|0.2199|2021-08-29 2026-08-16 11:06:24|WEEKLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|-3.1504126860643|22|0.21826448919772|0.1429|-1|1|0.14286|2.58|-0.03424|40|-0.034243228375979|40|38.58|-0.23417|-0.13629|-0.10563982619619|-0.13158301592687|42.837046858424|58.0380184032|43.216080642831|0.5|0.25|0.28252|12|5|0.00065855371900826|0.078035|22.979999542236|2017-03-26|-0.19718|2017-04-16|0.61328|2024-10-20 2026-08-16 11:06:26|WEEKLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|-22.792666740348|26|1.3859662755978||0|0|0.20352|19.02|0.11535|72|0.11535446307224|72|32.27|-0.00839|0.06922|0.07338824729316|0.12232379553063|150.61063338579|172.16764192296|133.94366699465|0.615|0.385|0.22386|26|9|0.0016570949074074|0.074893611111111|57|2010-08-29|-0.2439|2016-01-10|0.36057|2009-10-18 2026-08-16 11:06:27|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 2026-08-16 11:06:27|WEEKLY|07168|100621|/equities/fuling|SHANGHAICOMP|-12.55875801436|20|1.0262526650956||0|0|0.1476|9.24|-0.00431|9|-0.0043144697833961|9|36.25|-0.17186|0.27608|0.085259326057422|0.17692391776839|135.07311207969|230.21459909494|185.17034458796|0.542|0.375|0.29323|24|6|0.0061149268841395|0.087832204724409|41.130001068115|2017-10-08|-0.78418|2017-10-15|3.60879|2017-10-08 2026-08-16 11:06:28|WEEKLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|-5.3841799162055|9|0.39497266166125||0|0|-0.06045|4.21|-0.31904|2|-0.31903943729616|2|55.44|0.00077|0.09348|0.072868129564555|0.11958319744328|124.41701267632|143.87716916943|68.012924058638|0.625|0.375|0.2579|16|7|0.0011921229050279|0.076641832402235|16.579999923706|2010-03-07|-0.35279|2011-07-24|0.41304|2019-03-31 2026-08-16 11:06:29|WEEKLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|-5.4063652286505|32|0.22735852382371||0|0|0.1275|4.79|-0.16539|10|-0.16539056138482|10|28.8|-0.15693|-0.03328|-0.035592550790588|-0.047922546990635|60.084353263556|61.784277691753|102.35043028951|0.55|0.4|0.21582|20|7|0.0016294398682043|0.070665601317957|21.39999961853|2016-11-20|-0.22204|2015-06-21|0.52404|2014-10-19 2026-08-16 11:06:31|WEEKLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|-1.3941666078138|12|0.066235315210442|0.0769|-1|1|0.07692|1.2|0.10797|86|0.10797070864487|86|39.2|0.01631|0.10584|0.05204837547642|0.049643747758945|130.24120026959|106.25678450334|23.210832301262|0.5|0.3|0.22789|20|8|-0.00034753459119497|0.076001308176101|7.9899997711182|2015-06-21|-0.25175|2015-07-05|0.50633|2012-12-02 2026-08-16 11:06:32|WEEKLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|8.8318331169504|1|1.414389056384||0|0|0|13.82|0.69738|73|0.69738487767018|73|36.23|-0.02293|0.06896|-0.014174843837706|0.022897738911046|68.000887591678|86.102521340267|73.432518166432|0.538|0.385|0.28196|13|4|0.0017314225053079|0.092112929936306|27.260000228882|2017-06-04|-0.22907|2020-09-27|0.34051|2022-06-26 2026-08-16 11:06:32|WEEKLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|-5.3941736792825|38|0.37707920318828|0.2517|-1|1|0.2517|4.4|-0.3109|16|-0.31089738005482|16|34.71|-0.04267|0.05778|0.018832706993701|0.05736742016576|60.091396482236|99.242526915061|134.80392701119|0.667|0.417|0.24413|24|13|0.0018935057471264|0.077182390804598|12.10000038147|2015-06-21|-0.32702|2016-01-17|0.2777|2015-05-31 2026-08-16 11:06:33|WEEKLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|-7.4809224099297|9|0.3843637937532|-0.0495|-1|1|-0.04952|6.57|-0.14129|10|-0.1412894016956|10|33.9|0.01346|0.06045|0.053863569290927|0.080237057765505|115.65393047521|121.95022035198|83.37563548535|0.5|0.4|0.12126|10|4|-0.00011824207492795|0.041870662824208|7.9200000762939|2019-11-10|-0.1166|2020-11-01|0.12173|2025-10-19 2026-08-16 11:06:33|WEEKLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|-8.5629998892674|20|0.45418626251843|-0.0673|-1|1|-0.06726|8.41|-0.13311|76|-0.13311331329323|76|37.25|-0.02065|-0.00213|-0.043825601806805|-0.037421684306828|70.130259446951|85.141499512745|85.380705804168|0.875|0.5|0.18104|8|7|0.00011977917981073|0.049203753943218|11.989999771118|2020-06-14|-0.2013|2021-10-17|0.21436|2021-09-26 2026-08-16 11:06:35|WEEKLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|-74.718817930505|38|6.4929393864623||0|0|0.56888|53.2|0.4418|90|0.44179772702002|90|34.21|-0.16731|0.04489|0.17698895900864|0.32945340710471|178.06222080266|331.89139762878|525.17275579395|0.643|0.429|0.38664|14|5|0.0069733527131783|0.099988585271318|174.66000366211|2025-10-05|-0.27648|2021-02-07|0.6112|2016-07-10 2026-08-16 11:06:36|WEEKLY|07177|100378|/equities/taiji|SHANGHAICOMP|12.113817687974|6|1.5289339771063||0|0|0.02654|17.02|0.6527|149|-0.00019101381975251|5|37.7|0.03006|0.13635|0.31180933242279|0.43653349935524|463.06720386947|366.72841008677|370.64460865605|0.435|0.261|0.27903|23|6|0.0038015481651376|0.093541639908257|68.440002441406|2023-06-04|-0.29277|2015-07-05|0.33821|2015-05-24 2026-08-16 11:06:36|WEEKLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|-6.7742592488513|10|0.40391224914625|-0.0239|-1|1|-0.02392|6.42|-0.09262|15|-0.092619374908567|15|36.71|-0.06037|0.00899|-0.051817366977492|0.055913862272649|33.89229771358|100.68745658755|109.36967975226|0.458|0.25|0.2323|24|10|0.0022108876404494|0.078445101123596|24.069999694824|2011-02-20|-0.7164|2011-10-02|0.31634|2016-02-21 2026-08-16 11:06:37|WEEKLY|07179|100945|/equities/wanli|SHANGHAICOMP|-16.058375433415|5|1.612975296562||0|0|-0.13327|12.5|-0.57652|26|-0.097619015721776|14|42.25|-0.1198|0.05814|0.027989799485725|0.22267784943873|39.944104895521|230.49496239204|242.24806917909|0.55|0.35|0.29769|20|9|0.0034552414605418|0.091590223792697|46.770000457764|2016-05-15|-0.37569|2022-01-30|0.6104|2021-12-05 2026-08-16 11:06:38|WEEKLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-4.3632391300017|34|0.14684666571301||0|0|0.07623|4.12|-0.12803|18|-0.12802771991246|18|40.2|-0.00974|0.04602|0.014127683305609|0.0050460199347697|95.055715546973|86.805349392703|35.60933443587|0.55|0.4|0.15604|20|7|-0.00048259259259259|0.05234972520908|14.979999542236|2015-06-07|-0.20843|2010-07-04|0.2534|2015-05-24 2026-08-16 11:06:40|WEEKLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|-15.472129198708|8|2.257824801063||0|0|0.18791|9.81|1.01317|27|1.0131744275648|27|31.89|-0.18376|0.02347|-0.0074407651512627|0.15746045907552|13.811211222262|137.46552148047|690.84512085178|0.667|0.389|0.33113|18|7|0.0073088123924269|0.097896092943201|23.530000686646|2026-05-31|-0.28369|2017-03-05|0.61268|2015-02-01 2026-08-16 11:06:41|WEEKLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|19.41110216733|89|3.1772044331333|0.6054|1|2|0.43605|27.17|0.66702|216|-0.031518670077694|16|53|0.14473|0.34116|0.079565551120198|-0.031518670077694|97.385163945472|96.848|138.57189161573|0.429|0.143|0.30575|7|2|0.0042408061002179|0.099196623093682|108|2020-08-09|-0.23267|2021-01-31|0.61056|2017-09-03 2026-08-16 11:06:41|WEEKLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|-244.98622091413|3|34.574366640449||0|0|-0.42726|185.9|-0.21919|22|0.07093137768859|10|37.17|0.16666|0.39064|-0.098144929101597|-0.092937897101904|45.731649348438|58.448509093173|1884.7343594726|0.5|0.333|0.3634|12|3|0.0112915625|0.12237392857143|263.29998779297|2026-06-28|-0.24833|2020-10-25|0.61049|2017-11-26 2026-08-16 11:06:42|WEEKLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|-3.0714463513093|60|0.22838124589283|0.3228|-1|1|0.32275|2.56|0.05494|38|0.05494035650016|38|34|-0.00273|0.09712|0.04436200072055|0.049076770363734|89.114833502041|108.1084848771|63.681590918553|0.625|0.417|0.25898|24|13|0.00138384|0.086204708571429|14.659999847412|2009-12-13|-0.2922|2015-07-05|0.42723|2022-03-27 2026-08-16 11:06:43|WEEKLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|-15.999692456483|48|1.2009487174391||0|0|0.32651|15.14|-0.15108|34|-0.1892417380779|3|29|-0.12366|-0.0524|-0.16578395983215|-0.1687249347711|32.585206324937|38.3843075024|90.172718986104|0.429|0.357|0.2479|14|5|0.0014340397350993|0.07089821192053|35.200000762939|2025-08-17|-0.18075|2024-02-04|0.61108|2017-10-15 2026-08-16 11:06:44|WEEKLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|-6.0062644997635|12|0.44264136992271|0.1313|-1|1|0.13129|4.83|0.05703|41|0.057034163658482|41|42.63|0.1129|0.28463|0.22075891351406|0.30979807458874|236.11142041388|316.77164462757|151.26839352998|0.625|0.5|0.21372|16|7|0.002836810966811|0.079465873015873|20|2015-05-31|-0.32938|2015-07-05|0.61036|2015-05-17 2026-08-16 11:06:45|WEEKLY|07187|100307|/equities/citychamp|SHANGHAICOMP|-3.6566086999785|14|0.31083434203236|0.1489|-1|1|0.14894|2.8|0.15439|52|0.15438599015574|52|36.25|-0.11424|-0.00654|-0.022415291502468|-0.040763113293099|55.626293774863|57.885824947216|54.858932251008|0.583|0.417|0.24043|24|10|0.0012721064552661|0.083184507361268|15.170000076294|2015-06-21|-0.28544|2015-07-05|0.53254|2022-03-27 2026-08-16 11:06:46|WEEKLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|-11.72047330579|16|0.78620980277391|0.2315|-1|1|0.23145|9.53|-0.09431|33|-0.094307632258961|33|33.93|-0.27612|-0.10464|-0.0025440213002183|0.0024160568557004|89.152794319223|95.963517092713|108.04988733235|0.571|0.429|0.34113|14|6|0.0034889591836735|0.10183136734694|44.020000457764|2017-04-02|-0.40929|2017-04-23|0.61043|2023-12-31 2026-08-16 11:06:46|WEEKLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|-5.0578810732167|84|0.24984198887477|0.2403|-1|1|0.24034|4.52|0.20202|14|0.2020202098045|14|33.96|-0.04059|0.06621|0.056549314627945|0.1632943413768|71.873843539831|157.68898147823|103.66972115854|0.625|0.333|0.2505|24|12|0.0018070712694878|0.079394532293987|18.75|2015-06-21|-0.53343|2009-12-20|0.29295|2009-02-15 2026-08-16 11:06:47|WEEKLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|-4.2477707044487|18|0.25900169344918||0|0|0.09198|3.85|0|11|0|11|43.5|-0.00026|0.04199|-0.021492635738155|0.095766747063984|88.262188268392|119.153|108.45070299566|0.5|0.25|0.1965|8|3|0.0010270410958904|0.060550821917808|5.8000001907349|2026-03-08|-0.09677|2020-02-09|0.20627|2024-04-21 2026-08-16 11:06:49|WEEKLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|-16.089363415271|12|1.5723604367938||0|0|-0.0124|13.06|0.3522|86|0.35220122328225|86|48.22|0.04304|0.10847|0.18883018436472|0.22788423024066|353.41910544917|276.44348175796|111.52861124741|0.556|0.389|0.27244|18|7|0.0017693401592719|0.081353879408419|28.260000228882|2015-08-23|-0.28813|2015-07-05|0.35945|2025-08-17 2026-08-16 11:06:50|WEEKLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|-22.113003487949|20|1.6657896624826|0.1436|-1|1|0.14365|18.6|-0.26298|3|-0.30734834226441|26|33.14|-0.12396|-0.02353|-0.12227374027818|-0.14544736937806|20.244685591201|40.684961502562|59.292317130599|0.643|0.357|0.30812|14|8|0.0016204968944099|0.090938633540373|88.300003051758|2017-04-02|-0.29549|2019-07-21|0.61077|2017-03-19 2026-08-16 11:06:50|WEEKLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|13.357049604615|3|0.70598343333924|-0.0154|1|1|-0.01536|15.39|-0.04852|82|-0.048517537710621|82|37.83|0.16546|0.2386|0.25830215475148|0.34318270041198|744.36075908378|487.40256812699|188.37209546642|0.609|0.391|0.26624|23|14|0.0025935435779817|0.078875676605505|25.692314147949|2021-07-11|-0.26958|2016-05-15|0.33506|2015-04-26 2026-08-16 11:06:51|WEEKLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|-2.7598343477033|10|0.14233919744427||0|0|0.01674|2.35|-0.10821|55|-0.10820893829452|55|36.29|0.0831|0.17654|0.061591145489891|0.050420975324972|150.47467408905|117.60935933118|84.532371540197|0.5|0.333|0.20203|24|8|0.0012673977272727|0.071607829545455|12.079999923706|2015-05-03|-0.21449|2016-01-10|0.34274|2013-09-15 2026-08-16 11:06:52|WEEKLY|07195|100295|/equities/china-ship|SHANGHAICOMP|-23.583587700155|11|2.5041868216281|0.0506|-1|1|0.0506|16.7|0.51202|37|0.51201753256525|37|39.59|0.00727|0.09048|0.065400276144781|0.10193641673801|105.62948890313|156.67335836496|181.32465465548|0.682|0.409|0.24962|22|10|0.0024851418842225|0.084590192962543|27.170000076294|2026-03-29|-0.24035|2022-12-04|0.47857|2014-12-21 2026-08-16 11:06:54|WEEKLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|9.0318816551372|41|0.97103950550805|0.6223|1|1|0.62225|11.81|-0.10803|19|-0.10802869333787|19|33.32|-0.01469|0.05591|0.11503073931743|0.12568718436633|261.8662254466|155.80211785842|165.33669622683|0.6|0.36|0.23877|25|12|0.0023818327605956|0.084421821305842|17.190000534058|2015-06-28|-0.21637|2016-01-10|0.41791|2022-08-28 2026-08-16 11:06:55|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 2026-08-16 11:06:55|WEEKLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|-17.442506490445|3|1.9512520367788|-0.2895|-1|1|-0.2895|14.12|0.57102|89|0.57101867128809|89|48|-0.14805|-0.02427|0.0080042633591725|0.027326631256923|90.041813514077|98.796139428869|146.12026477507|0.6|0.5|0.29629|10|6|0.004002468879668|0.085832676348548|43.720001220703|2017-10-08|-0.44755|2017-10-15|0.96045|2017-10-08 2026-08-16 11:06:56|WEEKLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|-32.906001361628|20|2.2621806339599||0|0|0.03929|26.16|0.02176|39|0.021763599700121|39|43.61|0.13149|0.25125|0.24327439055408|0.29258217780571|218.4226383659|257.32806913903|120.83141020022|0.5|0.444|0.29842|18|6|0.0025966791044776|0.092580621890547|78.5|2015-05-31|-0.31275|2015-07-05|0.6091|2014-11-09 2026-08-16 11:06:57|WEEKLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|-11.273761349036|11|0.88817409398032||0|0|0.15169|8.78|0.26133|51|0.38181479378383|30|33.27|-0.04388|0.05069|-0.015639388321219|0.019305019440926|32.451339927857|77.878718569214|90.965596190678|0.615|0.423|0.29547|26|11|0.0020549485714286|0.09439584|44.380001068115|2015-06-21|-0.28082|2015-07-05|0.34962|2015-07-26 2026-08-16 11:06:59|WEEKLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|-5.8381695097333|20|0.22435474798137||0|0|0.03297|5.28|-0.14365|22|-0.14365154737857|22|34.4|0.00467|0.1427|0.1582473512551|0.30899950035918|261.97782692602|302.32680006896|132.33083200973|0.45|0.25|0.24439|20|6|0.0028506082036775|0.088953437057991|16.360000610352|2021-05-23|-0.28958|2015-07-05|0.61183|2013-09-01 2026-08-16 11:06:59|WEEKLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|-1.9106698872057|33|0.1610177925688||0|0|0.24091|1.67|-0.13725|94|-0.13725486712839|94|37.45|0.0686|0.20817|0.25528469655075|0.48064451058138|205.24623007919|764.92160144168|79.146921332374|0.5|0.364|0.29167|22|8|0.002641238317757|0.097251822429907|26.959999084473|2016-09-25|-0.49724|2011-07-24|0.60973|2014-08-24 2026-08-16 11:07:00|WEEKLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-15.199503929816|8|1.523499417733|0.034|-1|1|0.034|11.65|-0.05338|86|-0.053375146288702|86|31.5|-0.21948|-0.12196|-0.11085959380272|-0.21105684043304|56.587807525378|47.563571167726|77.3572330274|0.4|0.3|0.34778|10|5|0.0023234472049689|0.10792745341615|41.939998626709|2020-12-27|-0.20158|2024-02-04|0.57157|2020-05-17 2026-08-16 11:07:01|WEEKLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|-15.459232090718|4|1.8405426522869||0|0|-0.37422|13.22|-0.41838|2|-0.41837972472371|2|33.27|-0.06782|0.0406|-0.069752758105838|0.021177171057973|11.404851934575|66.798579718242|243.46225939152|0.654|0.385|0.28252|26|12|0.0036904032258065|0.094098202764977|39.790000915527|2015-06-14|-0.32903|2015-07-05|0.48632|2015-01-25 2026-08-16 11:07:02|WEEKLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|-5.9517398758157|14|0.51495571908041|0.0376|-1|1|0.03761|5.63|0.02094|78|0.020942388335015|78|38.09|-0.09171|-0.01095|-0.021386723861649|0.035009027366409|43.495766925015|89.959625272219|131.23543507001|0.545|0.318|0.32255|22|9|0.0026143360752056|0.095730293772033|21.5|2015-06-21|-0.26978|2021-04-25|0.61315|2021-04-18 2026-08-16 11:07:03|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 2026-08-16 11:07:04|WEEKLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|-20.733269915977|22|2.4563094074305||0|0|0.4449|13.45|-0.08046|28|-0.080455438654349|28|38.83|-0.12613|0.16241|0.16603473533841|0.21708048562842|149.31704700191|163.93874353807|135.32844238713|0.5|0.417|0.28896|12|5|0.0042103080082135|0.093194702258727|38.979999542236|2026-01-25|-0.4738|2017-10-15|0.96138|2017-10-08 2026-08-16 11:07:05|WEEKLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|-1.6418874302133|10|0.075258916387415||0|0|0.07742|1.43|0.13139|88|0.13138682257037|88|56.5|0.04123|0.19276|-0.069361760482146|-0.048788667975209|61.872230951895|74.745679297263|33.025403527582|0.429|0.357|0.18765|14|4|8.1625000000001E-5|0.05883315|4.6259999275208|2015-06-07|-0.57935|2011-10-02|0.43332|2016-04-03 2026-08-16 11:07:06|WEEKLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|-44.980984899703|27|3.7980917531195||0|0|-0.10187|41.21|-0.04218|15|-0.04217634239262|15|26.91|-0.1784|-0.02893|-0.10682652229625|0.0056443968869571|2.9925665260683|57.172016408172|734.58107136722|0.594|0.406|0.26267|32|12|0.0046645885005637|0.09395571589628|66.550003051758|2025-11-09|-0.34574|2020-12-06|0.39606|2017-10-08 2026-08-16 11:07:06|WEEKLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|-10.019695342269|5|0.94621775347533||0|0|-0.08683|7.51|-0.41357|5|0.25549451647109|103|42.6|-0.05809|0.04419|-0.1070704402386|-0.024531460068538|13.898850675211|70.005567558557|189.64646859943|0.55|0.3|0.25878|20|9|0.0027689252336449|0.08782421728972|13.989999771118|2010-12-05|-0.51524|2011-07-24|0.37461|2023-07-16 2026-08-16 11:07:08|WEEKLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|-3.7210620935841|12|0.44927256408872|-0.1644|-1|1|-0.16443|3.47|-0.33846|40|-0.17460322986775|11|39.36|-0.03207|0.05468|-0.0024045270409916|0.051406188155516|33.208881087774|79.439384743448|54.992077021822|0.727|0.455|0.31337|22|13|0.001618141391106|0.097751277080958|27.010000228882|2010-04-18|-0.27052|2018-10-21|0.48789|2020-12-06 2026-08-16 11:07:09|WEEKLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.15194958356431|23|0.013905294251922|-0.0936|1|1|-0.0936|0.184|-0.26875|11|0.33333333333333|63|31.63|0.00758|0.0796|0.12603178088007|0.10791808093305|200.64795727644|122.04122215196|65.248225863555|0.519|0.37|0.22891|27|12|0.00098350456621004|0.075459680365297|1.4659999608993|2010-04-18|-0.26942|2018-10-21|0.24884|2009-03-29 2026-08-16 11:07:10|WEEKLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|-25.340701733354|35|2.3969354987747|0.3053|-1|1|0.30527|20.05|0.21189|32|0.21188918339967|32|31.5|-0.11605|-0.01335|-0.11229237584533|-0.008947765334164|54.290731313376|93.982258579078|118.63901124884|0.286|0.214|0.2838|14|2|0.0036888842105263|0.091918989473684|58.353862762451|2017-04-02|-0.25815|2024-02-04|0.61135|2024-11-17 2026-08-16 11:07:10|WEEKLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|-5.2201191056483|48|0.20241279808522|0.2311|-1|1|0.23115|4.69|0.02695|58|0.055389277231203|46|38.77|0.00845|0.04015|0.072242826288238|0.043572878189041|206.03549481262|127.16644289781|54.982417397883|0.591|0.409|0.14547|22|12|-0.00015733333333333|0.0455593|15.14999961853|2015-06-21|-0.13301|2015-07-05|0.1641|2009-11-08 2026-08-16 11:07:11|WEEKLY|07215|100813|/equities/dashang|SHANGHAICOMP|-16.337197765035|22|0.85792452248634|0.0819|-1|1|0.08194|14.28|0.05558|76|0.055580379014524|76|36.75|-0.00847|0.08692|0.021538141711383|0.07034659843564|31.349231884154|80.630144292582|306.45401603117|0.523|0.341|0.24307|44|16|0.002442380952381|0.078811416361416|56.859516143799|2007-06-24|-0.29322|2015-07-05|1.28947|1994-08-07 2026-08-16 11:07:13|WEEKLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|-19.448392382077|12|1.6489597542599|-0.0855|-1|1|-0.08545|17.91|0.01289|85|0.012891287456742|85|56.25|0.14906|0.22901|0.14298581748491|0.024254588334342|144.80494517978|104.89691418|96.136342043144|0.375|0.25|0.27981|8|3|0.0015236659436009|0.087402039045553|61.631870269775|2021-01-31|-0.17552|2021-10-31|0.20863|2022-11-20 2026-08-16 11:07:14|WEEKLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|-8.4438593709319|8|1.137669964483|-0.1071|-1|1|-0.10709|7.03|-0.14454|17|-0.14454023950722|17|33.31|-0.12376|0.05418|-0.030269179877358|0.1877816322136|-0.23678452581035|142.75671830832|177.52525611333|0.538|0.308|0.29631|26|8|0.0031322680412371|0.09277990836197|15.5|2015-06-14|-0.26503|2015-09-06|0.60797|2021-03-14 2026-08-16 11:07:15|WEEKLY|07218|101148|/equities/datang-power|SHANGHAICOMP|-8.854337271269|5|1.1432079238038|-0.1172|-1|1|-0.11724|6.48|-0.08214|26|-0.082142865353699|26|33.81|-0.01717|0.03955|-0.035553000254674|-0.099995275348646|44.243281223266|32.676396897792|85.375492606072|0.615|0.385|0.22367|26|14|0.0010512910532276|0.067421166477916|12.130000114441|2009-08-09|-0.20346|2015-07-05|0.4296|2026-05-17 2026-08-16 11:07:16|WEEKLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|-9.7715530341988|22|0.904519327626||0|0|0.05314|7.84|-0.11905|10|-0.11905343069776|10|27.83|-0.04522|0.0703|0.038871156954816|0.063685030258938|77.532049516014|125.94137761878|78.321678055183|0.667|0.433|0.29011|30|15|0.002827511682243|0.10522288551402|55|2015-06-21|-0.30395|2018-02-04|0.48239|2015-05-24 2026-08-16 11:07:17|WEEKLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|77.412374061986|6|12.215364648012||0|0|-0.16874|89.36|-0.20854|29|0.95116623037151|60|23.76|-0.23578|0.00915|0.089999124094278|0.30196516982835|55.781021754494|425.99244164296|2988.6287734225|0.56|0.36|0.29308|25|8|0.01013347245409|0.102623639399|128.11999511719|2025-10-12|-0.44926|2017-10-15|0.95947|2017-10-08 2026-08-16 11:07:18|WEEKLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-5.3017466641422|8|0.64465977669182||0|0|-0.34037|5.08|0.0932|87|1.2036570494643|9|63.14|0.21243|0.37579|0.53378384511458|0.5795974703842|1106.2420171815|595.43164663823|63.579475209361|0.571|0.429|0.25651|14|6|0.0014592031425365|0.072199158249158|18.629999160767|2015-06-14|-0.40909|2024-09-15|0.51079|2024-07-14 2026-08-16 11:07:19|WEEKLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.17090465251911|13|0.0087659593294819|-0.0208|1|1|-0.02083|0.188|0.05419|57|0.1384548696278|37|68.23|0.20691|0.30172|0.300193783024|0.3691908732278|623.04884139493|303.86763896793|39.83050686931|0.692|0.385|0.14786|13|6|-0.00026815350389321|0.046834694104561|1.3090000152588|2015-06-07|-0.32016|2011-10-16|0.27007|2015-05-24 2026-08-16 11:07:20|WEEKLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|-13.410453798712|8|0.76922100779579||0|0|-0.05036|11.68|0.17368|68|-0.086816712612904|15|40.9|-0.0324|0.01285|-0.055088967725666|-0.13134430218904|76.633652536133|65.293480792152|35.367161732373|0.4|0.3|0.20812|10|3|-0.0015698557692308|0.065165721153846|39.958316802979|2018-07-01|-0.1597|2022-05-01|0.17647|2020-08-30 2026-08-16 11:07:21|WEEKLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-27.47252638473|5|3.1644822245852|-0.0792|-1|1|-0.07921|19.21|-0.21793|13|-0.21792622767759|13|28.75|0.07542|0.17621|0.42775763653037|0.85186750339952|175.28507948142|482.94768520842|250.2932503129|0.5|0.313|0.42996|16|6|0.0070146767241379|0.12222808189655|71.8857421875|2022-08-21|-0.34312|2018-04-22|0.61101|2018-08-26 2026-08-16 11:07:21|WEEKLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|-2.7482242732428|33|0.22827059013438|0.2066|-1|1|0.20664|2.15|-0.13968|18|-0.13968255361882|18|41.75|0.06031|0.20792|0.12002989067445|0.20876566122733|98.575277936674|122.29740630497|42.490120942302|0.35|0.25|0.27156|20|6|0.0015613148788927|0.094314798154556|30.969999313354|2015-05-31|-0.38625|2015-07-05|0.61174|2015-05-17 2026-08-16 11:07:23|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 2026-08-16 11:07:24|WEEKLY|07227|100926|/equities/lansheng|SHANGHAICOMP|-10.468013431205|22|0.8453636726785|0.2106|-1|1|0.21058|7.91|0.09359|34|0.093590499375574|34|36.33|-0.11159|0.00903|-0.031678517090187|0.11724431960354|6.6607409965249|147.80180497211|164.79165693952|0.542|0.375|0.2737|24|11|0.0026432586786114|0.083934904815229|51.860000610352|2015-06-28|-0.34722|2018-10-21|0.61179|2025-07-20 2026-08-16 11:07:25|WEEKLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|-36.269761216563|8|3.3061855860741||0|0|0.05479|26.91|-0.10294|24|-0.10293936281094|24|39.86|0.04487|0.13519|0.03604995287388|0.038832729569446|113.66313765339|122.74068955593|177.85855680019|0.545|0.364|0.2442|22|8|0.0020735972850679|0.07811778280543|45.380001068115|2026-03-08|-0.28324|2015-07-05|0.31423|2019-04-14 2026-08-16 11:07:25|WEEKLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|-6.3407658461303|22|0.36149123853693|0.1927|-1|1|0.19272|5.32|-0.10462|67|-0.10461956072803|67|31.07|-0.06843|0.02912|-0.0011936400451944|0.040514234428521|40.99853236007|80.729870245386|175.00000784272|0.643|0.429|0.23978|28|12|0.0022805836139169|0.079857755331089|16.35000038147|2015-08-23|-0.21846|2015-09-06|0.54514|2020-12-20 2026-08-16 11:07:26|WEEKLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|-11.926249153525|9|0.74625476089225|-0.021|-1|1|-0.021|10.21|-0.21198|6|-0.21197790932488|6|44.5|-0.09373|0.06672|-0.015342346178823|0.13164541463578|19.432758287805|157.46432006781|267.27749258047|0.65|0.4|0.26918|20|9|0.0034629175946548|0.093851781737194|31.979999542236|2015-06-21|-0.30441|2015-07-05|0.60966|2015-08-16 2026-08-16 11:07:28|WEEKLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|12.478507549647|48|0.63673437528595||0|0|0.08612|13.62|-0.24776|16|0.1317567636504|51|41.31|-0.15008|-0.10724|-0.10853876307327|-0.027178489425277|53.436022702822|90.307487676|93.672626693895|0.385|0.231|0.22266|13|4|0.001571095890411|0.071854982876712|43.900001525879|2015-06-07|-0.20046|2015-08-23|0.61073|2015-03-08 2026-08-16 11:07:29|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 2026-08-16 11:07:30|WEEKLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|-7.5598313555964|22|0.61688403016736|0.221|-1|1|0.221|6.38|0.04727|70|0.047267739561988|70|36|-0.37211|-0.11835|-0.026731730276287|-0.027187112150724|76.488510553948|78.332456581885|105.62914163469|0.571|0.5|0.27563|14|4|0.0031660190476191|0.096035695238095|37.959999084473|2016-07-03|-0.24032|2023-11-26|0.61156|2023-11-19 2026-08-16 11:07:30|WEEKLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|-6.7125340794604|20|0.48228649465152||0|0|0.14724|5.56|-0.45073|46|-0.056798610491582|14|29.22|-0.33192|-0.18409|-0.11223970420024|-0.15614863525389|26.282062121778|49.817828643186|86.20155204955|0.444|0.222|0.31619|18|6|0.0022274495412844|0.087407376146789|32.708000183105|2016-01-10|-0.19724|2025-04-13|0.61057|2015-12-27 2026-08-16 11:07:31|WEEKLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|-9.1308884724333|20|0.66696278599745|0.0991|-1|1|0.09911|7.09|0.1494|76|-0.19890517734309|14|39.8|-0.24662|-0.14666|-0.060191412632385|-0.19890517734309|74.688755911783|80.109|102.30880704491|0.4|0.1|0.26841|10|4|0.002136618705036|0.073889664268585|27.85000038147|2018-07-15|-0.23562|2018-09-16|0.61144|2018-07-01 2026-08-16 11:07:32|WEEKLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|-16.280624788677|26|1.3743769423238|0.2806|-1|1|0.28056|12.95|-0.13951|36|-0.29092156487855|35|43.65|0.13707|0.23687|0.2471962600909|0.41886293985258|378.92188835432|401.45520152063|342.59259013973|0.6|0.35|0.28057|20|10|0.003848140311804|0.095210902004454|41.880001068115|2019-03-10|-0.34317|2015-07-05|0.61009|2019-02-24 2026-08-16 11:07:33|WEEKLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|-0.55673709281408|12|0.027245699591517|-0.0599|-1|1|-0.05987|0.478|0.10269|38|0.10268947372526|38|37|0.00106|0.06222|0.077460474522115|0.096519563612988|130.96353040588|139.20472014626|183.14175160233|0.542|0.458|0.17548|24|10|0.0014504560622914|0.0561040378198|1.4079999923706|2015-06-07|-0.17715|2015-07-05|0.2679|2015-04-19 2026-08-16 11:07:34|WEEKLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|-3.6887970413268|8|0.30980128580355||0|0|-0.00671|3|0.47816|76|0.47815704330371|76|43.58|-0.07119|0.15055|-0.018361226449319|-0.014461812446706|60.007469689845|62.368750587071|17.781992463084|0.5|0.417|0.31304|12|5|-9.264150943396E-6|0.090152509433962|39.770999908447|2016-02-28|-0.38971|2017-10-15|0.68|2017-10-08 2026-08-16 11:07:35|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 2026-08-16 11:07:35|WEEKLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|-68.210844896205|39|5.5928782898445|0.3126|-1|1|0.31259|55.9|-0.03705|11|-0.037054148964818|11|31.75|0.35448|0.49902|1.0773959917239|1.5436956976721|275.17210652772|405.55947903865|185.406309231|0.333|0.25|0.27429|12|4|0.0042971599045346|0.10228028639618|252.71000671387|2021-07-18|-0.2392|2018-06-24|0.61052|2018-06-10 2026-08-16 11:07:37|WEEKLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|-3.2981206374695|30|0.36104020136364||0|0|0.2043|2.22|-0.06689|67|-0.066889647841405|67|35.21|-0.01443|0.12824|0.10666179058708|0.20530877528063|139.54021374574|291.30779912205|37.373737495367|0.583|0.375|0.28118|24|8|0.0019138329519451|0.10252585812357|60.419998168945|2011-03-27|-0.51435|2011-09-25|0.61231|2009-09-27 2026-08-16 11:07:38|WEEKLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|-31.39340233368|40|3.4238968767757||0|0|0.00693|27.22|-0.1421|10|-0.14209705186591|10|35.75|-0.05245|0.06661|0.079015087040461|0.14423262214063|96.365440497525|127.98725047152|218.34944739124|0.5|0.417|0.30051|12|5|0.0047776495726496|0.10454602564103|45.970001220703|2023-11-26|-0.22575|2026-05-31|0.61039|2017-06-18 2026-08-16 11:07:38|WEEKLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|-10.07696447784|10|0.7362303382543||0|0|-0.03935|8.98|0.53545|82|0.53544811193201|82|39.71|-0.27386|-0.09468|0.060376371374798|0.00059463471187364|135.07252666883|85.878209238004|163.57012598577|0.643|0.429|0.29802|14|5|0.0034779646017699|0.08745|37.833999633789|2015-05-31|-0.29011|2015-07-05|0.61166|2015-04-05 2026-08-16 11:07:39|WEEKLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|-20.113315125376|10|1.3331221455575|0.0616|-1|1|0.06165|17.2|-0.19109|13|-0.19108561133554|13|36.21|-0.11679|-0.02054|-0.086251718002485|-0.0028634004788758|19.57826234187|75.888325913641|269.59248361152|0.583|0.375|0.2181|24|9|0.002497277904328|0.081139601366742|25.069999694824|2015-06-14|-0.2049|2015-07-05|0.21002|2019-09-15 2026-08-16 11:07:40|WEEKLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|-22.537253997752|5|3.1428085755784||0|0|-0.00251|15.99|-0.23239|8|-0.13846153093748|4|32.86|-0.02467|0.08325|-0.056045072659837|-0.0233077579799|43.659208573956|78.126434999228|280.18223919797|0.5|0.318|0.26175|22|10|0.003944704264099|0.09193598349381|27.450000762939|2026-06-28|-0.33451|2014-09-28|0.5196|2014-09-21 2026-08-16 11:07:42|WEEKLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|-15.134735103402|9|1.1670860580318|0.0253|-1|1|0.02528|12.34|-0.05524|19|-0.055238087972005|19|43.3|0.03308|0.12961|0.12620627636061|0.1495555340063|227.39132523112|200.21385180442|150.85574195859|0.65|0.45|0.27746|20|9|0.0024724599542334|0.087001418764302|24.75|2011-04-03|-0.26816|2019-01-20|0.47807|2017-07-23 2026-08-16 11:07:42|WEEKLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.1415182203107|69|0.051693674720165|0.3337|1|2|0.3141|1.184|-0.08034|42|-0.16180905786922|16|35|0.0451|0.11211|0.15403111289083|0.22345397141683|282.2059078952|252.14854750509|197.33332803514|0.652|0.391|0.17501|23|10|0.0016773195876289|0.057842577319588|1.9950000047684|2011-02-27|-0.29856|2019-01-27|0.16833|2023-10-15 2026-08-16 11:07:43|WEEKLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|-132.53145339572|22|14.690535742292||0|0|-0.09658|112|1.56616|91|1.5661572263552|91|42.5|0.20211|0.28296|0.39987995833557|0.55815345028462|262.25331136207|283.49870425925|197.06804832066|0.5|0.375|0.33145|8|3|0.0049124376731302|0.11595318559557|161.14292907715|2025-09-07|-0.26277|2020-07-19|0.50202|2024-12-15 2026-08-16 11:07:44|WEEKLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|-10.124053174277|8|0.78656981258278|0.0519|-1|1|0.05193|7.85|0.3175|86|0.31750258994865|86|30.13|-0.20454|0.0138|0.39255584781233|0.73768731138661|538.17649136642|979.30885690876|192.30118595506|0.625|0.375|0.2925|16|7|0.0061944989775051|0.095095521472393|19.459999084473|2017-10-08|-0.6201|2017-10-15|1.8392|2017-10-08 2026-08-16 11:07:44|WEEKLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-2.6531417508065|85|0.19834844841667||0|0|0.36152|2.19|0.55157|13|0.55156793232176|13|31.15|-0.04207|0.09391|-0.057622097449729|0.011478338173998|17.076531789655|59.270156095235|37.693633025627|0.577|0.423|0.28828|26|8|0.0015371476510067|0.093416532438479|19.780000686646|2017-10-08|-0.39991|2017-10-15|0.69|2017-10-08 2026-08-16 11:07:46|WEEKLY|07251|101115|/equities/everbright|SHANGHAICOMP|-16.132113170748|28|0.68379325137989||0|0|0.13067|14.57|-0.1255|8|-0.11353653404586|20|35.08|-0.03534|0.06563|-0.010257578923441|0.072047811880934|33.006320815893|88.885756666949|59.03565443542|0.583|0.417|0.24575|24|8|0.0010413808975834|0.074036939010357|38.319999694824|2015-04-26|-0.20713|2015-08-23|0.43955|2014-12-07 2026-08-16 11:07:47|WEEKLY|07252|100674|/equities/fangda|SHANGHAICOMP|-6.481772456334|13|0.48799161231993||0|0|-0.02718|5.29|0.01195|35|0.011947536146139|35|39.23|0.07568|0.27311|0.086867736594971|0.13837548139724|116.88708020294|170.35829678753|90.613225836145|0.636|0.455|0.26872|22|10|0.0025692457142857|0.08664352|30.549999237061|2017-10-08|-0.56298|2017-10-15|1.086|2017-10-08 2026-08-16 11:07:48|WEEKLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|-5.3451342672068|21|0.39896229972665|0.2597|-1|1|0.25972|4.19|0.39753|77|0.39753076070476|77|36.17|0.04634|0.14609|0.22126049475853|0.24086046609772|556.04735415615|368.73204145656|242.75783170866|0.542|0.417|0.27595|24|11|0.0030228265765766|0.083177736486486|15.369999885559|2015-06-21|-0.33825|2016-09-04|0.44461|2010-07-25 2026-08-16 11:07:49|WEEKLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|-26.521591892131|6|3.809879884499||0|0|0.26363|16.48|4.77818|91|4.7781783856708|91|40.05|0.14518|0.33218|0.25890586138809|0.40066421391064|125.07942266015|199.8491308879|422.02303874464|0.636|0.455|0.29263|22|11|0.0041868735891648|0.093711986455982|38.580001831055|2026-06-28|-0.51645|2011-07-24|0.40863|2009-02-08 2026-08-16 11:07:50|WEEKLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.8199054624842|2|0.71836489352231|0.11|1|2|0.01863|6.56|0.07883|87|0.078828806333773|87|28|-0.15616|-0.01496|-0.013978266340945|0.017909794361084|63.755726589379|91.205994863423|107.6822050979|0.37|0.333|0.28569|27|5|0.0028571598414795|0.087045323645971|18.590000152588|2015-05-31|-0.31436|2015-07-05|0.60927|2021-12-19 2026-08-16 11:07:52|WEEKLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|-65.134880751563|5|9.2877176419419||0|0|-0.03283|40.9|0.38393|28|0.38392709503682|28|33.77|-0.0652|0.04405|0.0015878679838065|0.045203371750991|59.330610540173|128.20350533109|529.10739230219|0.731|0.462|0.25392|26|12|0.0037581179138322|0.086863650793651|87.580001831055|2026-06-28|-0.30368|2026-07-19|0.39979|2015-07-19 2026-08-16 11:07:52|WEEKLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|10.697485846059|4|1.0980288190846|-0.0819|1|1|-0.08188|12.67|-0.27953|8|0.29370002580781|89|34|-0.12687|-0.01364|-0.082908488818639|0.059203551306216|16.049429768637|129.70984199518|118.30065388577|0.619|0.286|0.27749|21|9|0.0027298465829847|0.095225913528591|21.979999542236|2015-06-21|-0.31092|2015-07-05|0.61084|2019-06-23 2026-08-16 11:07:53|WEEKLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|-12.411879822518|20|1.0574768530052||0|0|0.20134|10.75|-0.24747|29|-0.24746794333277|29|26.07|-0.28891|-0.05696|0.13963218387894|0.14751088600116|146.89721087122|134.47692232526|373.26387405672|0.5|0.429|0.34627|14|3|0.0078625|0.11051986979167|60.180000305176|2021-09-05|-0.21786|2024-02-04|0.61111|2019-02-24 2026-08-16 11:07:54|WEEKLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-6.9429259563152|6|0.77154000276915|0.0875|-1|1|0.08745|4.8|-0.1557|37|-0.15569820019614|37|27.94|-0.19977|-0.06478|-0.10173513032357|-0.047975170919572|19.307338032098|54.882615152786|71.471115745687|0.667|0.444|0.32378|18|8|0.002874625984252|0.099669153543307|28.711999893188|2016-11-13|-0.35684|2024-12-29|0.61108|2016-09-04 2026-08-16 11:07:54|WEEKLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|-11.642226568066|5|1.3761360792143||0|0|-0.13119|8.45|-0.18569|83|-0.18568821857218|83|58.13|-0.08511|0.0959|-0.13679249339309|-0.13679249339309|63.28846784993|63.28846784993|80.530943611134|0.375|0.375|0.25542|8|1|0.0016927292110874|0.088368208955224|18.600006103516|2017-06-04|-0.20746|2018-06-24|0.6113|2017-05-28 2026-08-16 11:07:56|WEEKLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|-3.6503276137701|16|0.34510920141111||0|0|0.32021|2.59|-0.04831|14|-0.048309134230702|14|42.05|-0.0904|-0.00402|0.05790504756387|0.061230775482236|124.77899840345|113.19340443908|60.23255347174|0.55|0.35|0.26519|20|9|0.0012444158878505|0.083101401869159|22.5|2015-06-21|-0.32906|2015-07-05|0.60963|2014-09-21 2026-08-16 11:07:57|WEEKLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|-7.4518461747271|24|0.33016830450629||0|0|0.07133|6.9|-0.12485|74|-0.12485276458847|74|36.1|-0.05723|0.01992|0.012948504237409|0.052259913789843|84.089639375961|120.37078345473|113.67380395772|0.55|0.45|0.2142|20|6|0.0016952483221476|0.074127771812081|17.14999961853|2014-12-14|-0.17754|2018-10-14|0.43276|2014-12-07 2026-08-16 11:07:58|WEEKLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|-15.403643015787|4|2.0249835513199|-0.2473|-1|1|-0.24729|12.66|2.36685|105|2.366850467176|105|62.86|0.19272|0.38928|0.41718385715805|0.71158727635198|306.96825952589|665.92527403001|345.99617722287|0.5|0.357|0.24863|14|3|0.0034169762174405|0.083721970554926|15.859999656677|2026-07-12|-0.31009|2015-07-05|0.43061|2015-07-19 2026-08-16 11:07:58|WEEKLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|-81.653594748122|5|10.337320305809|0.0473|-1|1|0.04729|53.59|3.79949|92|3.7994879452558|92|34.5|-0.09091|0.11731|0.3030086647338|0.62816815139799|83.258856351676|212.99399344635|490.68650561175|0.667|0.417|0.32661|12|5|0.007743971291866|0.09931504784689|95.050003051758|2026-06-28|-0.22563|2019-06-09|0.61175|2021-10-24 2026-08-16 11:07:59|WEEKLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-104.26212943881|8|7.3154069780793||0|0|-0.05553|84.2|-0.18207|14|-0.18207483919663|14|58.88|0.69558|0.79409|1.6101950257628|2.9932791711583|882.75938148019|586.34375359|434.6927893658|0.5|0.25|0.22864|8|3|0.0052288493723849|0.090015481171548|283.98999023438|2021-02-21|-0.2897|2017-05-28|0.61074|2017-03-05 2026-08-16 11:08:01|WEEKLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-3.658537950815|30|0.27900525988077||0|0|0.29808|2.92|-0.49116|15|-0.49115754523916|15|42.4|-0.04129|0.07075|0.081485601087864|0.081485601087864|101.09254111127|101.09254111127|41.305755529618|0.4|0.4|0.42617|10|3|0.0021495805739514|0.11504869757174|28.489999771118|2022-04-24|-0.31827|2024-02-04|0.61045|2017-10-15 2026-08-16 11:08:01|WEEKLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|-33.783453745803|26|2.5675418379378|0.1785|-1|1|0.17847|29.46|0.01531|71|0.015310783244224|71|31.93|-0.05858|0.20998|0.17712585961708|0.25937593293955|222.69876371977|224.90602274738|143.77876117645|0.643|0.429|0.30364|14|6|0.0046266525423729|0.10295786016949|91.428611755371|2019-04-14|-0.48836|2017-10-15|0.9596|2017-10-08 2026-08-16 11:08:02|WEEKLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|-5.3968097130393|17|0.43794976203284|0.1818|-1|1|0.18182|4.5|-0.07966|11|-0.07965638840562|11|31.14|-0.11857|-0.03654|-0.12404579109308|-0.091624756638035|4.5386904158905|25.261671148809|67.771085700063|0.714|0.429|0.27372|28|14|0.0014790878378378|0.088957488738739|15.85000038147|2015-06-21|-0.29361|2015-07-05|0.29513|2024-11-03 2026-08-16 11:08:03|WEEKLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|-11.435015521963|23|1.4144139152888||0|0|0.22322|9.5|2.49429|74|2.4942855834961|74|43.6|0.11289|0.23471|0.24605411840611|0.32075004743459|319.98387632536|392.87235514181|142.85714080843|0.55|0.45|0.2321|20|8|0.0026730313199105|0.08154855704698|22.879999160767|2025-12-28|-0.51109|2011-07-24|0.61054|2025-11-16 2026-08-16 11:08:03|WEEKLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|-3.8641127226772|9|0.18086284950212||0|0|-0.00867|3.49|-0.07733|88|-0.077333323160808|88|55.31|0.0693|0.13022|0.20295051593722|0.21572489262616|254.03524358605|195.45882111214|84.976871597514|0.438|0.313|0.13783|16|5|0.00042173572228443|0.048180593505039|7.960000038147|2015-06-21|-0.21034|2015-07-05|0.30952|2015-04-19 2026-08-16 11:08:05|WEEKLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|-46.684044870689|5|6.5357133963569|0.0199|-1|1|0.01986|27.15|-0.32689|11|-0.32688870172775|11|35.7|-0.05055|0.05122|-0.21390453719198|-0.1818015791729|28.916997775012|53.136885720064|42.233333455969|0.5|0.3|0.28016|10|4|0.00063548476454294|0.10694515235457|90.676193237305|2019-08-18|-0.31639|2026-07-19|0.52396|2024-11-03 2026-08-16 11:08:06|WEEKLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|9.4866978069161|25|0.75681170955652|0.0184|1|1|0.01836|10.54|-0.1095|12|-0.10949553881696|12|34.08|-0.10932|0.02191|-0.0273224363646|0.035916768119751|51.639211498778|110.34300195777|278.83597993727|0.52|0.36|0.21313|25|8|0.003013904109589|0.079244726027397|24.799999237061|2015-06-14|-0.30632|2015-07-05|0.6107|2013-11-10 2026-08-16 11:08:07|WEEKLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|-13.422469565682|24|1.3129668243143|0.1461|-1|1|0.14606|10.29|0.69588|102|0.69588378326419|102|34.54|-0.05868|0.0543|-0.072698589839707|-0.018989468004326|17.325380266324|54.677414245334|156.62099989338|0.542|0.333|0.28797|24|10|0.0034031807511737|0.10044011737089|25.770000457764|2015-06-07|-0.28744|2018-07-15|0.61133|2020-03-08 2026-08-16 11:08:08|WEEKLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|-7.3895534706361|10|0.63012942162223||0|0|0.00332|6|0.0273|55|0.027303727605234|55|34.19|-0.10467|-0.00077|-0.058871470092345|0.018021520081395|21.430110387692|86.726229506798|274.22303927685|0.615|0.462|0.26173|26|10|0.0032524944320713|0.091027449888641|26.579999923706|2015-06-21|-0.34578|2015-07-05|0.52593|2015-07-26 2026-08-16 11:08:08|WEEKLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|-6.8786398676693|12|0.43692592794763||0|0|0.09149|5.66|-0.07302|89|-0.073015876860365|89|33.79|-0.27941|-0.19884|-0.16845773228808|-0.19469841981114|24.940147174701|38.494774395808|66.509984667248|0.5|0.286|0.2344|14|5|0.0010664256198347|0.070115330578512|30|2017-03-19|-0.1924|2025-11-23|0.61123|2017-03-12 2026-08-16 11:08:10|WEEKLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|-22.26889490545|7|2.3181016168422||0|0|0.04902|17.52|0.22161|18|0.22160556428553|18|39.33|-0.15417|-0.02625|0.054848039708454|0.12683670135266|95.585352300156|118.63073841634|232.88337989889|0.417|0.25|0.26864|12|3|0.0043389121338912|0.086668284518829|53.000022888184|2022-04-10|-0.28748|2023-06-25|0.61043|2017-04-23 2026-08-16 11:08:11|WEEKLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|-19.265599942441|9|1.4380197682662||0|0|-0.07711|17.46|0.16765|55|0.43514392339152|64|39.77|0.01568|0.13403|0.095838991269507|0.21290656434529|118.98678413649|204.73496302556|171.59703938258|0.5|0.318|0.21542|22|7|0.0025168516421291|0.076818810872027|29.870000839233|2015-06-07|-0.58317|2010-04-11|0.35096|2015-07-19 2026-08-16 11:08:12|WEEKLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|-16.689723574701|24|1.3334930202073||0|0|0.37274|13.16|1.24856|64|1.2485619243447|64|30.89|-0.08282|0.04748|0.052867654126556|0.11322861012319|84.351421508103|147.2725787683|117.60500751477|0.722|0.5|0.27069|18|9|0.0027421416234888|0.089359775474957|45.319999694824|2015-06-28|-0.28615|2017-10-15|0.44196|2019-06-23 2026-08-16 11:08:12|WEEKLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|-18.784522388433|22|1.7116340132309|0.2729|-1|1|0.27291|14.6|1.00866|70|1.0086628783721|70|54.06|0.15844|0.27957|0.24241200601647|0.36411352809919|451.58636794974|712.78791842461|261.18067948014|0.688|0.5|0.29555|16|8|0.00336269751693|0.094673013544018|32|2025-09-21|-0.34337|2017-05-07|0.35811|2025-03-09 2026-08-16 11:08:13|WEEKLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|-13.544496774941|10|1.2528140664824|0.0731|-1|1|0.07306|10.15|0.48374|52|0.48373978854534|52|33.25|-0.08472|0.01792|-0.10471634967172|0.00018371225069712|9.642822798922|47.652269320335|148.3918039781|0.5|0.292|0.36157|24|10|0.0038367162329616|0.10794439900867|46.5|2021-07-11|-0.44825|2016-04-03|0.61072|2021-05-23 2026-08-16 11:08:15|WEEKLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|-3.8204338259194|10|0.37532540102071|0.1571|-1|1|0.15714|2.95|-0.37394|27|-0.14150990290565|23|36.21|-0.02358|0.09967|-0.10584151408575|-0.1552794502997|25.064030070528|35.766366129645|92.476488864209|0.458|0.25|0.22897|24|10|0.0014971981776765|0.077022551252847|10.385000228882|2015-06-21|-0.30675|2015-07-05|0.52555|2025-09-14 2026-08-16 11:08:16|WEEKLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|-25.468437018179|5|2.5969901866818|-0.1054|-1|1|-0.10543|20.55|0.34515|123|0.34515199443529|123|32.93|-0.24306|-0.04862|-0.015131725942265|0.013958367156989|72.260851578096|89.174597482625|125.86864359505|0.5|0.429|0.29878|14|4|0.0046967096774194|0.099774752688172|52.610000610352|2017-10-08|-0.47554|2017-10-15|0.95739|2017-10-08 2026-08-16 11:08:16|WEEKLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|-14.009135034629|22|1.1147116909253||0|0|0.17854|10.49|-0.02274|71|-0.14147344387629|18|39|-0.09631|-0.01927|-0.016607299088136|-0.13575139605392|77.329266410106|53.124372146914|123.51550349731|0.583|0.333|0.28288|12|4|0.0023489570552147|0.088766196319018|24.950010299683|2017-03-26|-0.22574|2023-02-05|0.46426|2017-01-29 2026-08-16 11:08:17|WEEKLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|-75.511491045223|5|10.660802129024||0|0|-0.09443|51.69|0.19843|26|0.19842678825429|26|32.5|-0.12035|-0.03042|0.035093967229546|0.087612199688538|65.68929464346|89.825817430261|590.0684620565|0.667|0.444|0.32496|18|11|0.0057432427843803|0.10193544991511|91.300003051758|2026-07-05|-0.30452|2026-07-12|0.61073|2015-02-08 2026-08-16 11:08:18|WEEKLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|-12.750274186559|9|1.0297814944488|0.1078|-1|1|0.10783|9.68|-0.2867|8|-0.28669521959477|8|44.6|-0.10035|0.03407|-0.15192761322743|-0.14741538944378|32.472910116292|48.288736649941|166.03774325648|0.3|0.2|0.27563|20|5|0.0022448333333333|0.083287666666667|21.85000038147|2015-06-21|-0.30236|2015-07-05|0.40983|2015-06-07 2026-08-16 11:08:20|WEEKLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|47.409103639153|3|3.4134420876191||0|0|-0.05745|56.27|0.18047|63|0.18046871704058|63|38.17|-0.00144|0.05868|0.031119738987906|0.12876354848374|99.867840620545|207.68207919356|629.41837918242|0.522|0.348|0.20116|23|8|0.0029853409090909|0.065276545454545|74.580001831055|2025-09-21|-0.15431|2021-02-28|0.18665|2021-01-24 2026-08-16 11:08:20|WEEKLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|145.90973508517|13|26.55655539076|0.0448|1|1|0.04482|203.99|1.48613|75|1.4861339873635|75|29.27|-0.23631|0.00476|0.30267825687319|0.65987998837996|273.67760613408|334.21294374543|1463.3429815896|0.545|0.273|0.33392|11|4|0.012544910179641|0.1126622754491|249.99000549316|2025-09-07|-0.1961|2025-09-07|0.61114|2020-02-23 2026-08-16 11:08:21|WEEKLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|-412.6392171457|39|31.528470285145||0|0|0.10642|390.3|1.16014|60|1.1601385033211|60|45.4|0.1912|0.32918|0.25656767960897|0.25656767960897|176.18172783739|176.18172783739|414.81560525451|0.4|0.4|0.35261|10|3|0.0054830487804878|0.094810264227642|671.59997558594|2020-08-09|-0.22116|2020-10-25|0.61059|2017-01-15 2026-08-16 11:08:21|WEEKLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|55.104399898038|6|6.1301996779488||0|0|0.12803|74.98|-0.11433|16|0.17098553462864|90|44|-0.06807|-0.00854|0.068136271351721|0.15937120937766|119.03541922972|134.40154824|78.630686371399|0.429|0.286|0.27552|7|2|0.0011583706070288|0.081024664536741|204.41436767578|2020-07-19|-0.14586|2021-01-31|0.61056|2020-07-12 2026-08-16 11:08:22|WEEKLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-13.249972101694|13|1.1927721039768||0|0|0.04529|10.54|-0.12641|10|-0.041472322780722|18|30|-0.12733|-0.08594|-0.091085394140145|-0.06641004912637|37.840636433175|74.336547969018|59.548019816597|0.563|0.25|0.21427|16|9|0.00038532520325203|0.074048597560976|35.759998321533|2017-03-26|-0.17546|2021-10-24|0.46441|2017-01-08 2026-08-16 11:08:23|WEEKLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|-8.9820560001392|23|0.75903685735777||0|0|0.12304|7.84|0.96916|74|0.96916291971385|74|43.1|-0.00252|0.06947|0.092497151967958|0.19852746637534|112.26166405859|158.70975667211|172.30768843818|0.6|0.4|0.23823|10|4|0.0046276379690949|0.095189624724062|15.770000457764|2025-06-01|-0.29948|2022-05-01|0.61319|2017-10-15 2026-08-16 11:08:24|WEEKLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|-4.7506774052974|32|0.36109964340469|0.2486|-1|1|0.24859|3.99|-0.07005|68|-0.070052555638378|68|35.46|-0.10308|0.00374|-0.11120240550587|-0.13866590444635|18.538782698279|22.558005119018|37.482384574504|0.5|0.375|0.2967|24|10|0.00096976190476191|0.088236088435374|25.430000305176|2015-06-21|-0.33115|2015-07-05|0.61244|2020-08-09 2026-08-16 11:08:25|WEEKLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|-5.8537068409269|67|0.30545443317587||0|0|0.34103|5.14|-0.11467|8|-0.11466634127285|8|29.5|-0.10661|-0.02862|-0.041700538793647|0.030313392545495|27.312214657489|89.397250815063|69.855939182588|0.536|0.286|0.24939|28|12|0.0010761434977578|0.080394226457399|22.459999084473|2020-08-16|-0.25301|2015-07-05|0.22173|2015-10-18 2026-08-16 11:08:25|WEEKLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|-4.1751482371253|20|0.37446603041434||0|0|0.27546|3.13|-0.09202|107|-0.092024525519602|107|39.55|-0.02928|0.04706|-0.083052674607383|-0.056007873287003|31.593320395401|64.55164836031|66.313564694329|0.545|0.318|0.21439|22|9|0.0009311361079865|0.076501102362205|14.569999694824|2015-06-14|-0.31267|2015-07-05|0.39043|2026-03-08 2026-08-16 11:08:26|WEEKLY|07295|100889|/equities/gd-power|SHANGHAICOMP|-5.3971458593379|32|0.23345122662727||0|0|-0.00397|5.06|0.05439|27|0.054393251178352|27|32.73|-0.0288|0.02816|0.021931044882095|0.056638706731376|111.28125476028|157.56917494527|171.81664032189|0.577|0.423|0.17114|26|9|0.0013271882086168|0.05490447845805|7.6900000572205|2015-06-21|-0.22105|2015-07-05|0.21721|2014-11-02 2026-08-16 11:08:28|WEEKLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|-5.702383935426|10|0.45120109318478||0|0|-0.08454|5.26|0.35475|87|0.35474860558427|87|36.21|-0.00706|0.06839|0.050416779774263|0.073741963642937|77.988629709483|90.8135419813|64.93827137237|0.458|0.333|0.24584|24|8|0.0013520159453303|0.086005603644647|31.860000610352|2011-02-13|-0.3131|2015-07-05|0.32172|2014-11-02 2026-08-16 11:08:29|WEEKLY|07297|100580|/equities/gemdale|SHANGHAICOMP|-2.8771427550668|64|0.20953563498829||0|0|0.43152|2.2|-0.10255|34|-0.10255080682423|34|29.43|-0.15717|-0.05512|-0.049571871209836|-0.050510794646829|45.378936172283|54.966723121757|45.15599239527|0.429|0.321|0.27573|28|6|0.00087757609921083|0.087740045095829|17.770000457764|2020-07-12|-0.20101|2018-02-11|0.31871|2014-04-27 2026-08-16 11:08:30|WEEKLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|-3.7472807183005|19|0.46853731567259|0.5343|-1|1|0.53432|2.51|-0.20175|44|-0.084337364394645|12|32.33|-0.03744|0.11634|-0.029410160671397|0.022665288100244|31.704057255551|69.69229917743|65.262611000867|0.625|0.458|0.27163|24|11|0.0020917884130982|0.095096876574307|16.768999099731|2015-06-14|-0.30457|2018-10-21|0.56839|2011-08-14 2026-08-16 11:08:31|WEEKLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|-10.057395751051|10|0.69792864955631||0|0|-0.15356|9.39|0.1513|43|0.15129790386507|43|32.5|-0.42243|0.13491|-0.12073173082447|-0.036155983176954|54.259291771721|86.739923540815|76.913791362005|0.286|0.214|0.32413|14|1|0.0053324784482759|0.078917693965517|53.849998474121|2017-10-08|-0.71683|2017-10-15|2.84231|2017-10-08 2026-08-16 11:08:31|WEEKLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|-664.76358716869|5|89.569072488499||0|0|0.09861|417.48|-0.22125|6|-0.16091244531725|10|25.94|-0.03486|0.26971|-0.0096472625391172|0.11661513622056|32.522952322155|124.92219331995|4442.2219780026|0.667|0.389|0.36463|18|7|0.014558195329087|0.11635728237792|846.65997314453|2026-07-05|-0.63364|2017-10-15|1.74884|2017-10-08 2026-08-16 11:08:33|WEEKLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|-15.396079814203|24|0.85316635188407||0|0|0.04759|13.61|0.01585|68|0.01584627139674|68|28.07|-0.06049|0.0221|0.036772164558212|0.16920482594293|60.163418793099|274.04090196208|411.17824446995|0.667|0.367|0.2157|30|14|0.0030954682080925|0.06925774566474|40.25|2016-12-04|-0.2256|2018-10-14|0.27677|2017-09-17 2026-08-16 11:08:34|WEEKLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|-27.742144973284|38|2.4075591066341|0.0084|-1|1|0.00841|25.95|0.83907|87|0.83907244681339|87|42.05|0.01833|0.13818|0.20592649313462|0.29771480159613|328.72751512372|323.81943028756|580.53695706833|0.55|0.35|0.29055|20|8|0.0044340660592255|0.089799817767654|36.580001831055|2025-10-12|-0.44912|2011-07-24|0.6106|2009-06-07 2026-08-16 11:08:34|WEEKLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-8.5806592078069|70|0.85472554252481||0|0|0.26296|7.68|-0.21595|28|-0.21595183550015|28|28.89|-0.0032|0.09124|0.12186810460199|0.20558172291824|83.599886521511|164.88925404784|240.75234139746|0.643|0.464|0.29155|28|13|0.0030643166287016|0.091980637813212|32.869998931885|2022-03-20|-0.21578|2022-03-27|0.58127|2020-12-20 2026-08-16 11:08:35|WEEKLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|-43.660361837949|8|2.3129767312647||0|0|-0.04485|40.07|-0.14493|8|-0.14492754116258|8|32.7|-0.16128|-0.12537|-0.095147068162712|-0.090045998607772|54.16623101655|61.598033793769|127.83925623257|0.6|0.5|0.20084|10|5|0.002070628742515|0.064503293413174|86.50651550293|2021-01-17|-0.13444|2021-02-28|0.6107|2020-02-16 2026-08-16 11:08:36|WEEKLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|-255.36761889137|5|37.186785987845||0|0|0.03806|154.18|2.72917|24|2.7291660614|24|44.75|0.17916|0.44345|1.2303629494336|1.2303629494336|272.81116052|272.81116052|2416.6142619151|0.25|0.25|0.38629|8|1|0.012761961325967|0.11227975138122|304|2026-06-28|-0.22206|2026-07-19|0.61052|2019-08-04 2026-08-16 11:08:37|WEEKLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|26.439891015276|96|1.9327698622837|0.3297|1|1|0.32972|29.44|-0.17019|4|0.065405221879724|21|25.55|-0.08298|-0.0382|-0.043159667228092|0.025301929440124|23.554739173878|104.22779213587|663.2124278863|0.71|0.419|0.19446|31|15|0.0031275310033822|0.067012367531003|32.990001678467|2026-05-03|-0.20826|2015-07-05|0.21992|2015-07-19 2026-08-16 11:08:38|WEEKLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|-18.816228239308|38|1.1566091286592||0|0|0.28677|15.42|-0.11583|13|-0.11583419108312|13|35.95|0.15218|0.21324|0.19978365675087|0.3713722111675|347.16899879243|578.71014656212|371.29786972161|0.85|0.5|0.27382|20|14|0.0033665476190476|0.083860158730159|69.800003051758|2021-10-31|-0.23018|2021-02-28|0.24192|2022-05-15 2026-08-16 11:08:39|WEEKLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|-11.177013220483|11|1.2579908234608||0|0|-0.01776|9.17|-0.2491|24|-0.24910392213095|24|30.38|-0.48829|-0.0038|-0.27391587019946|-0.27245220483174|10.458807042124|20.050238082047|198.04995160718|0.438|0.313|0.36413|16|5|0.0075234677419355|0.10220243951613|28.190000534058|2017-10-08|-0.6783|2017-10-15|2.18339|2017-10-08 2026-08-16 11:08:39|WEEKLY|07309|100342|/equities/greattown|SHANGHAICOMP|-4.6370421688819|8|0.45487057182395||0|0|-0.16621|4.21|-0.33883|21|-0.33882786266042|21|37.3|0.00281|0.10554|0.079458303019702|0.14901101796717|86.684544639457|136.24955309365|63.118440629557|0.65|0.45|0.27995|20|8|0.0011262151394422|0.082289083665339|28.180000305176|2015-06-14|-0.24383|2015-09-06|0.24257|2019-03-03 2026-08-16 11:08:40|WEEKLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|0.20725171238984|29|0.010558333247543||0|0|-0.1451|0.218|-0.111|21|-0.11099909285045|21|31.52|-0.04046|0.04174|0.057715928882095|0.09878468541627|70.04764689926|81.956636893711|65.074623678967|0.565|0.391|0.21623|23|9|0.00045752988047809|0.059468897742364|1.7380000352859|2015-06-07|-0.25108|2024-06-09|0.2471|2015-04-19 2026-08-16 11:08:42|WEEKLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|-5.6731147013982|20|0.38312198030631||0|0|0.16547|4.64|-0.17607|20|-0.17607172362477|20|33|0.07818|0.1607|0.19593008969136|0.27467652657292|221.87584151746|275.5666904121|65.260193802445|0.577|0.423|0.27408|26|10|0.0024334321550741|0.095402177879133|18.10000038147|2020-07-12|-0.65489|2011-09-11|0.61173|2022-12-18 2026-08-16 11:08:43|WEEKLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-1.611357886061|30|0.1118949756493||0|0|0.20988|1.28|0.00152|31|0.0015210891120745|31|35.82|0.07914|0.18425|0.28513500876432|0.33697819703179|722.95913038742|327.75209778179|23.163227761276|0.591|0.364|0.25983|22|7|0.00023070991432069|0.081486829865361|42.979999542236|2015-05-31|-0.31182|2015-07-05|0.44802|2014-03-23 2026-08-16 11:08:44|WEEKLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|-65.984646359422|5|9.5392440733504|-0.2743|-1|1|-0.27428|50.78|0.17073|72|0.42671756071109|98|47.72|0.09798|0.20003|0.086642337352486|0.18319962397337|180.52242668066|184.81119081736|942.11502851866|0.556|0.222|0.26094|18|7|0.0051242062572422|0.096800753186559|69.400001525879|2026-07-05|-0.33583|2026-07-19|0.42931|2026-06-28 2026-08-16 11:08:45|WEEKLY|07314|101007|/equities/guangan|SHANGHAICOMP|-5.2588726055681|20|0.43694556697767|0.1197|-1|1|0.11973|3.97|-0.31459|53|-0.31458962292181|53|35.63|-0.1252|-0.00985|-0.027370507830197|0.0091543203141811|42.281801927479|84.882563221658|198.50000143051|0.542|0.375|0.24966|24|9|0.0026125629290618|0.080240377574371|13.130000114441|2015-06-21|-0.31688|2024-12-22|0.39493|2024-12-15 2026-08-16 11:08:45|WEEKLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|-18.323613313249|5|2.1736756386371||0|0|-0.09837|13.51|-0.3694|9|-0.1344485377203|16|27.13|-0.32834|-0.19598|-0.26510823446205|-0.15140906492091|9.0162949601791|51.313052427559|158.27608510015|0.438|0.25|0.28985|16|5|0.0039965068493151|0.099176187214612|22.110000610352|2026-06-28|-0.23721|2018-02-11|0.61172|2017-09-24 2026-08-16 11:08:47|WEEKLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|-8.9879023592723|5|1.0696753248111|-0.1722|-1|1|-0.17217|6.74|0.07276|48|0.072761167308011|48|28.94|-0.26078|-0.15824|-0.1395091391617|-0.11886798585193|22.188502398864|41.308909720501|164.36642348006|0.563|0.375|0.30998|16|8|0.0042898072805139|0.10135169164882|11.698231697083|2017-07-16|-0.23517|2024-02-11|0.61176|2021-12-12 2026-08-16 11:08:48|WEEKLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|-13.093123303988|5|1.4930788921064||0|0|-0.20829|10.79|-0.17847|47|-0.17847282436135|47|25.67|-0.13218|-0.07141|-0.15164392126973|-0.14188536436884|7.8655447592737|24.317708985227|73.501360609977|0.625|0.375|0.22028|24|12|0.0009501935483871|0.077976370967742|24.040000915527|2015-05-31|-0.22421|2015-06-21|0.26325|2019-09-08 2026-08-16 11:08:48|WEEKLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|25.849662881939|15|4.6532821904781||0|0|-0.18837|32.1|1.32231|50|1.322308227404|50|33.85|-0.16323|-0.06298|0.17928180365257|0.35912386090267|173.77130381766|175.75565127255|149.79000474568|0.462|0.231|0.33394|13|5|0.0040245814977974|0.093423392070484|55.580001831055|2017-10-15|-0.32538|2018-02-11|0.61055|2017-10-15 2026-08-16 11:08:49|WEEKLY|07319|100614|/equities/guanhao|SHANGHAICOMP|-4.2761801906841|11|0.3273806175803|0.1043|-1|1|0.10428|3.35|0.23456|86|0.23455626509511|86|52.69|0.16907|0.34063|0.24932584126745|0.39227124378214|376.77328454226|509.91597235096|338.72596852573|0.75|0.5|0.27349|16|11|0.0034528253223916|0.087019202813599|24.75|2015-05-24|-0.32532|2015-07-05|0.38619|2015-08-23 2026-08-16 11:08:50|WEEKLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|-41.086977863848|4|5.1171866770911||0|0|-0.28753|36.45|2.73897|92|2.7389663142305|92|35.13|0.10052|0.18689|0.22861157566123|0.32356785627773|595.86467811278|449.01857627178|1015.3203797882|0.667|0.417|0.28987|24|14|0.005356914893617|0.094450520094563|42.830001831055|2026-05-10|-0.62102|2010-03-14|0.47853|2021-09-05 2026-08-16 11:08:52|WEEKLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|-16.38546609422|46|1.0895257985185|0.3477|-1|1|0.3477|13.47|0.22262|11|0.22261695469251|11|22.22|-0.2671|-0.19874|-0.18255480361496|-0.14147333234432|7.3798896601951|31.006007805402|118.57394959613|0.667|0.389|0.28722|18|11|0.0025980674157303|0.088645460674157|34.290000915527|2025-09-21|-0.30236|2025-09-28|0.61092|2017-12-10 2026-08-16 11:08:52|WEEKLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|-41.328354353067|5|5.6033556303145|-0.0101|-1|1|-0.01009|29.04|2.8665|92|2.866501770643|92|59.5|0.49508|0.61803|0.82804895366529|1.4697588548027|399.26981924494|414.883183|102.22159558976|0.667|0.333|0.39529|6|4|0.003158864265928|0.11756509695291|90.147796630859|2021-10-31|-0.1982|2021-01-17|0.28486|2026-06-14 2026-08-16 11:08:53|WEEKLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|-4.7801615300142|20|0.39191927674157|-0.0542|-1|1|-0.05418|4.67|-0.14444|24|-0.14444446563721|24|57.38|-0.17463|-0.04907|0.032617788475659|0.032617788475659|103.49538208|103.49538208|96.961854628006|0.25|0.25|0.2342|8|3|0.0024966945606695|0.068544790794979|18.049999237061|2017-10-08|-0.41517|2017-10-15|0.96435|2017-10-08 2026-08-16 11:08:53|WEEKLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|22.968166036976|7|3.1256891255356|0.0482|1|2|-0.03429|28.16|0.30893|56|0.30893113912838|56|39.44|-0.12684|-0.054|0.14058239698027|0.076482746791161|171.73289052781|119.51677034449|86.539640611918|0.556|0.333|0.25202|9|3|0.0014375623268698|0.088277479224377|92.889999389648|2020-05-24|-0.15227|2019-08-11|0.4874|2019-08-04 2026-08-16 11:08:54|WEEKLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|-3.5689515118711|10|0.32933518889372||0|0|0.07261|2.81|-0.04114|30|-0.041139275604401|30|36.13|-0.07527|0.03989|-0.03940025010424|-0.085567554159126|40.280034182306|41.284486832779|86.196317515333|0.583|0.333|0.25962|24|11|0.0018331849315068|0.080522762557078|10.840000152588|2015-08-23|-0.30851|2015-07-05|0.60971|2015-08-16 2026-08-16 11:08:56|WEEKLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|-8.8247232705475|8|0.92548275550598|0.117|-1|1|0.11699|6.34|0.37285|54|0.37285325155572|54|34.15|-0.08496|0.01299|-0.033902480578074|-0.039674672754488|40.059548803949|60.880796050652|147.78555265649|0.5|0.308|0.24238|26|8|0.0021205474860335|0.081000022346369|18.889999389648|2015-06-14|-0.26662|2015-07-05|0.24129|2021-10-24 2026-08-16 11:08:57|WEEKLY|07327|100732|/equities/rongtai|SHANGHAICOMP|-11.65066701005|5|1.3894020729137||0|0|-0.14188|8.37|0.32852|71|0.32852262410769|71|31|-0.17811|-0.02026|-0.066362189143583|-0.0060316638171453|24.267333187256|70.050058829156|217.96875189175|0.464|0.321|0.31103|28|7|0.0037212041284404|0.096598348623853|17.639999389648|2016-01-03|-0.28588|2016-01-10|0.55672|2025-03-02 2026-08-16 11:08:57|WEEKLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|-9.7743893359918|4|0.97028507427384||0|0|-0.35219|9.56|0.1169|58|0.11690367407178|58|42|-0.28454|-0.11316|-0.070841958362672|-0.093545436216912|55.179879312283|51.793612900827|142.05052589187|0.583|0.5|0.33714|12|4|0.0034271794871795|0.09798909270217|27.770000457764|2015-08-09|-0.27642|2015-08-23|0.55275|2015-07-12 2026-08-16 11:08:58|WEEKLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|120.95640358791|53|19.476199516107|2.6007|1|2|2.42361|179.26|-0.55417|15|1.0118110221345|27|38.62|-0.2615|-0.14201|-0.12633103299254|0.034890812124658|2.4757368693341|70.891950760992|1358.7508275888|0.615|0.385|0.36963|13|4|0.0080929061371841|0.10560700361011|188.88000488281|2026-08-16|-0.35577|2015-08-23|0.61101|2024-11-03 2026-08-16 11:08:59|WEEKLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|-16.833223869332|12|1.6659234219916|0.1808|-1|1|0.18078|12.96|-0.12741|42|-0.12741310385393|42|44.38|-0.02719|0.25824|0.09059428303453|0.09059428303453|82.397320842578|82.397320842578|90.439637872623|0.5|0.5|0.34106|8|5|0.0027990983606557|0.10184907103825|46.479999542236|2024-03-31|-0.40976|2024-06-09|0.61061|2019-06-30 2026-08-16 11:09:00|WEEKLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|-38.192099912718|34|3.9646005287294|0.3151|-1|1|0.31512|27.82|-0.15984|12|-0.15983854676437|12|26.5|-0.41704|-0.06854|-0.012135230065943|0.020363850158396|48.403545384462|63.657884167526|286.98162775104|0.444|0.389|0.34937|18|5|0.0073419215686274|0.11539866666667|74.949043273926|2017-04-02|-0.52654|2017-10-15|0.96034|2017-10-08 2026-08-16 11:09:01|WEEKLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|-14.477924378291|3|1.8630350488657|-0.3066|-1|1|-0.30662|12.23|-0.13021|10|-0.13021118870743|10|37.67|-0.10599|-0.03243|-0.10773298734532|-0.06158376935513|34.9436796502|74.237501193755|101.91662235394|0.583|0.333|0.25803|12|7|0.0021199339207048|0.087817643171806|25.571439743042|2017-09-24|-0.24438|2019-06-23|0.61071|2017-09-17 2026-08-16 11:09:02|WEEKLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|-16.91548397425|63|1.2012976138871|0.2815|-1|1|0.28154|14.52|-0.28561|29|-0.28561334639688|29|25.86|-0.20206|-0.11863|-0.10326223261265|-0.090313919667573|33.333204971861|46.456131671256|60.074474190858|0.571|0.429|0.39205|14|7|0.0018169811320755|0.1070933490566|99|2022-08-07|-0.20632|2020-03-01|0.38341|2018-07-15 2026-08-16 11:09:02|WEEKLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|-7.0755105608233|9|0.5707916119342||0|0|-0.13707|5.89|-0.07556|13|-0.075555194113738|13|33.88|-0.00233|0.09131|0.020252031203837|0.089994084464136|75.881342555623|127.7291053131|266.51582646235|0.385|0.269|0.23113|26|6|0.0027408773903262|0.079545253093363|15.199999809265|2022-09-11|-0.21515|2026-06-21|0.28598|2021-09-05 2026-08-16 11:09:03|WEEKLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|-5.8607963660462|17|0.48946843524795|0.2796|-1|1|0.27961|4.38|-0.24472|6|-0.24472052426734|6|23.71|-0.17191|-0.044|-0.12899249977092|-0.017534593363654|2.3399170251983|59.621799687293|97.550118880076|0.588|0.353|0.25372|34|13|0.0026253649635037|0.087830547445256|13.430000305176|2015-06-07|-0.32181|2015-07-05|0.45197|2015-07-19 2026-08-16 11:09:05|WEEKLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|-3.2757404011969|38|0.14107950800816|0.0301|-1|1|0.0301|2.9|-0.06854|12|-0.06853583364355|12|28.77|-0.01613|0.03524|0.05242770403347|0.043650018974759|167.71783079418|111.9042445388|74.550128975867|0.667|0.433|0.17406|30|13|0.00054511111111111|0.059581411111111|9.3800001144409|2015-06-14|-0.21039|2015-07-05|0.22562|2015-04-19 2026-08-16 11:09:06|WEEKLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|-2.9745279324141|8|0.2794252970633|-0.1502|-1|1|-0.15023|2.45|-0.17472|21|-0.17472119651026|21|45.94|-0.02692|0.06373|-0.10032510666943|-0.051472999739278|33.263613569541|79.807594278107|37.461774647924|0.5|0.25|0.26967|16|8|0.00049804582210243|0.08149923180593|8.704999923706|2015-06-21|-0.47793|2012-02-26|0.38654|2012-12-09 2026-08-16 11:09:11|WEEKLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|-6.0481171192155|8|0.61405198071638||0|0|-0.09343|4.33|-0.07477|16|-0.074766391582889|16|31.04|-0.0916|0.01177|0.00055047997854277|0.073396424323149|24.246588328396|86.270222499475|35.705450444992|0.607|0.393|0.25543|28|10|0.0016128881278539|0.086879942922374|18.94700050354|2009-11-22|-0.75182|2010-07-11|0.35758|2023-05-28 2026-08-16 11:09:12|WEEKLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|8.4222306819578|44|1.1208505184215||0|0|0.43812|10.11|-0.04613|59|0.010526269747422|107|33.6|-0.03235|0.02128|0.020027377641657|0.088716746282571|64.720934254567|119.0556216171|210.62498447796|0.68|0.4|0.19546|25|14|0.0018302491506229|0.062612321630804|12.64999961853|2026-05-17|-0.27963|2015-07-05|0.23172|2026-03-08 2026-08-16 11:09:12|WEEKLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|-17.335561685883|22|0.85697291741834||0|0|0.0065|16.81|-0.11434|14|-0.11433929318701|14|32.06|-0.20374|0.00723|-0.13722137746674|-0.15886807350558|33.153922754183|33.399071942239|73.663451756115|0.389|0.333|0.23557|18|6|0.0018356688963211|0.069061371237458|71.430000305176|2015-05-31|-0.45846|2017-10-15|0.96|2017-10-08 2026-08-16 11:09:14|WEEKLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|-4.9990521390075|20|0.2765667241412||0|0|0.03233|4.49|-0.11391|20|-0.11391193970492|20|39.43|-0.08789|-0.04049|-0.14463486765195|-0.11870552385022|45.678150045169|77.6657885|48.488117280104|0.357|0.143|0.13793|14|4|2.0157618213658E-5|0.057309229422067|26.489999771118|2015-08-16|-0.27185|2015-07-05|0.61123|2015-06-21 2026-08-16 11:09:15|WEEKLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|4.1472620806895|102|0.6978440846781|1.0458|1|1|1.0458|5.36|0.26404|33|-0.16784870802495|16|58.43|0.07636|0.12238|-0.013401227440556|-0.15435303855006|87.367030364137|71.4933351|52.964428795725|0.714|0.286|0.23115|7|5|0.00047874509803922|0.079202862745098|19.709999084473|2016-09-04|-0.19064|2026-06-14|0.60968|2016-08-28 2026-08-16 11:09:15|WEEKLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|-3.9841469806796|60|0.19381449323183|0.0576|-1|1|0.05755|3.93|0.04853|28|0.048527760569558|28|41.95|-0.0839|-0.00166|0.0034716892633365|0.011351944731849|94.168289496847|103.31103975361|126.24478550292|0.5|0.3|0.207|20|9|0.0015386748329621|0.071305033407572|8.3599996566772|2015-06-21|-0.27366|2024-06-23|0.22566|2015-06-07 2026-08-16 11:09:16|WEEKLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|-2.365675610961|15|0.17255513900483||0|0|0.04564|2.3|-0.14576|21|-0.14576273213786|21|31.46|-0.00787|0.08815|0.0005261092341237|-0.02152576040842|87.696265665825|72.854118084654|167.51638085813|0.429|0.321|0.19639|28|9|0.0025396201117318|0.073261351955307|10.670000076294|2015-06-21|-0.63975|2010-07-11|0.39161|2021-07-04 2026-08-16 11:09:17|WEEKLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|-16.121835207455|35|1.0835927499571||0|0|0.23542|14.03|-0.09229|30|-0.092288087807133|30|35.13|0.07882|0.16798|0.17953391103849|0.3843815713223|315.88770771786|701.60934333655|452.58065047051|0.583|0.333|0.28164|24|10|0.0041772862029646|0.092354481185861|54.040000915527|2021-07-25|-0.30021|2014-03-23|0.45403|2021-07-04 2026-08-16 11:09:19|WEEKLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-6.1198717679642|22|0.36392395631371||0|0|0.31867|5.11|-0.11695|15|-0.11694732463886|15|39.72|-0.00776|0.16675|0.041057662488364|0.16274425675128|35.660621449459|105.5732579639|59.97652416624|0.611|0.444|0.21204|18|5|0.00067368206521739|0.073170543478261|26.809999465942|2017-10-08|-0.3007|2013-04-07|0.39843|2017-10-08 2026-08-16 11:09:20|WEEKLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|-8.3340146201603|24|0.36096275027472||0|0|0.18162|7.48|-0.06544|74|-0.065439612180235|74|39.86|0.05612|0.11416|-0.020943324421184|-0.063539867366584|62.40952990416|49.213516827981|99.204244786696|0.545|0.364|0.1914|22|10|0.00091924444444444|0.0602795|23.690000534058|2019-10-13|-0.28399|2012-05-06|0.23333|2014-12-14 2026-08-16 11:09:21|WEEKLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|-18.482420046339|8|1.9819534085062|0.1298|-1|1|0.12982|12.4|0.54995|84|0.54995362275401|84|42.5|-0.18132|-0.10363|-0.061674502166676|0.0011006366353956|60.565239425574|80.753652567432|76.120312594402|0.333|0.25|0.28314|12|4|0.0014604642166344|0.090059284332689|46.799999237061|2016-09-04|-0.17556|2019-01-20|0.6108|2016-04-03 2026-08-16 11:09:21|WEEKLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|-23.007422239017|46|0.9964946111552|0.1604|-1|1|0.16036|21.31|-0.06495|5|-0.067952085155107|19|28.64|-0.07839|-0.00773|-0.064113395240964|0.058427083412545|22.316201550854|145.21581787494|282.62598904185|0.643|0.286|0.2163|28|16|0.0025542857142857|0.071684462809917|48.459999084473|2015-06-07|-0.19042|2015-06-21|0.39241|2009-11-22 2026-08-16 11:09:22|WEEKLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|-7.536360212443|9|0.43378669297619||0|0|0.05775|6.2|-0.02214|10|-0.022143049472607|10|40.45|0.00148|0.08509|0.078976923934477|0.13207817440719|160.30257475564|181.04682696774|119.00191485354|0.5|0.318|0.17909|22|5|0.0012806458797327|0.063355768374165|20.25|2015-06-14|-0.26685|2015-07-05|0.33229|2015-06-07 2026-08-16 11:09:24|WEEKLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|-228.12485036545|5|39.376309772622|-0.021|-1|1|-0.02099|144.98|2.64383|89|2.6438284719519|89|35.7|0.09165|0.20518|0.52524427442772|0.76795795050172|197.30468957885|247.52815152284|145.46001644526|0.4|0.3|0.36713|10|3|0.0048759833795014|0.12354351800554|290|2026-07-05|-0.2644|2026-07-19|0.41532|2026-08-09 2026-08-16 11:09:25|WEEKLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|-9.380626935837|14|0.51354234055591|0.0999|-1|1|0.09988|7.75|0.2513|22|0.25129715420902|22|39.82|-0.04992|0.04986|0.050863023245882|0.10814348532863|140.7911552627|163.11447673676|201.29870628502|0.455|0.273|0.22045|22|8|0.0021144094488189|0.073801721034871|31.120000839233|2015-06-21|-0.26529|2015-07-05|0.25703|2009-06-28 2026-08-16 11:09:25|WEEKLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|-15.706368393313|4|1.6429104645883||0|0|-0.12559|11.83|0.14728|85|0.14728016365181|85|35.5|-0.16654|-0.02996|-0.025531781993607|-0.024278032792603|70.049335593477|74.614174572012|125.98508510299|0.563|0.438|0.2446|16|6|0.0024126970227671|0.083772276707531|45.830001831055|2015-06-14|-0.40934|2015-09-20|0.3896|2015-03-08 2026-08-16 11:09:26|WEEKLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|-7.7295987496433|24|0.57491756697363|0.3025|-1|1|0.30248|6.48|-0.21271|33|-0.21271188036528|33|27.38|-0.12901|-0.01633|-0.091445901698131|-0.068445900005706|26.911198674596|39.313613128077|32.333112252143|0.563|0.438|0.26107|16|8|-0.00042366594360087|0.087242321041215|29.200000762939|2017-10-08|-0.30943|2025-03-16|0.4505|2017-10-08 2026-08-16 11:09:27|WEEKLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|23.045158617397|1|2.5232807024651||-1|0|0|30.06|-0.05289|23|-0.15181225886858|7|35.08|-0.07946|0.13384|0.34401297163185|0.49247498411425|245.26218754493|175.34080502053|301.20241327392|0.769|0.462|0.29761|13|6|0.0052052850877193|0.097796425438597|178.88000488281|2021-01-31|-0.1777|2022-01-09|0.61132|2017-09-24 2026-08-16 11:09:28|WEEKLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|-4.0671515393505|38|0.32938676523102|0.2438|-1|1|0.24385|3.38|0.00836|50|0.080434423206955|9|38.41|-0.04698|0.09357|0.058695176061852|0.12924180055672|98.949738581687|159.50549729369|137.45424816513|0.409|0.318|0.2573|22|7|0.0023690589569161|0.091076292517007|17.469999313354|2015-06-14|-0.30247|2015-07-05|0.47964|2012-12-30 2026-08-16 11:09:29|WEEKLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|-3.2862591122454|18|0.13050904350818|0.0708|-1|1|0.07077|3.02|-0.1794|3|-0.11369084469703|24|33|-0.15257|-0.09824|-0.0751020730747|-0.11620097421012|49.089882412267|53.884279498865|75.689222398702|0.571|0.357|0.19516|14|7|0.00038883089770355|0.053088288100209|11.619999885559|2017-05-07|-0.12737|2018-07-08|0.61017|2017-04-16 2026-08-16 11:09:29|WEEKLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|-15.293976934373|21|0.88765543546489|0.1373|-1|1|0.13725|13.64|-0.00753|77|-0.0075329493572006|77|55.75|0.02711|0.09048|0.10129632580617|0.039837626051008|154.95061489061|115.02276312651|75.567840191086|0.625|0.5|0.18109|8|5|0.00041255364806867|0.068130236051502|33.97144317627|2020-08-16|-0.21178|2018-02-11|0.19774|2024-09-29 2026-08-16 11:09:30|WEEKLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|-12.270207980804|10|0.9888655068342||0|0|0.07876|10.41|0.15897|96|0.15897437853691|96|55.67|0.10002|0.1667|0.057467605430526|0.057467605430526|114.56089019731|114.56089019731|49.011299244774|0.5|0.5|0.3092|6|2|0.00049008746355685|0.09192166180758|24.280000686646|2019-12-29|-0.23778|2025-06-08|0.50125|2025-06-01 2026-08-16 11:09:31|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 2026-08-16 11:09:32|WEEKLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|-14.93097190904|6|1.5909511661721|-0.0414|-1|1|-0.0414|11.32|-0.34081|3|-0.34081261149575|3|37.13|-0.09673|-0.02332|0.083791300191885|0.091752844606098|120.31014582012|98.951219927915|147.78067781096|0.75|0.438|0.2951|16|12|0.0037749916527546|0.099620868113523|44.560001373291|2015-06-14|-0.29735|2015-06-21|0.61152|2014-12-14 2026-08-16 11:09:33|WEEKLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-9.2569341201897|25|0.89387004360096|0.1991|-1|1|0.19907|6.92|0.79818|97|0.79818188060414|97|78|0.29601|0.3596|0.44121420829567|0.44121420829567|194.9676665|194.9676665|36.828098664836|0.333|0.333|0.25339|6|2|-0.00017483739837398|0.092781930894309|21.729999542236|2017-01-08|-0.19976|2026-07-05|0.3173|2022-02-27 2026-08-16 11:09:34|WEEKLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|-3.8024960159897|20|0.47721118490646|0.0461|-1|1|0.04611|3.31|0.37097|147|-0.036167163168503|25|51.31|0.10001|0.21905|0.21179641121332|0.33676588574981|190.14495571107|234.09850414585|95.114940363155|0.625|0.313|0.26619|16|7|0.0019918571428571|0.086259738095238|15.699999809265|2015-06-28|-0.35236|2015-07-05|0.60916|2014-12-28 2026-08-16 11:09:34|WEEKLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|-8.5678480036304|8|0.76336893351438|0.1336|-1|1|0.13361|6.29|0.00364|6|0.0036449157713498|6|27.5|-0.26072|-0.18196|-0.086258548561298|-0.079370443230103|34.932500923285|44.625339850886|207.68856774073|0.5|0.375|0.31058|16|8|0.0041482102908277|0.083117158836689|26.778581619263|2018-03-11|-0.16401|2017-12-10|0.61144|2017-11-26 2026-08-16 11:09:35|WEEKLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|-13.417594201147|20|0.78423047228744|0.1521|-1|1|0.15209|11.54|-0.13644|6|-0.13643902602816|6|39.68|-0.02987|0.07127|0.035516146095586|0.015313565899993|99.273882863083|83.57910792834|95.293148546788|0.455|0.318|0.26929|22|7|0.002102365470852|0.094174349775785|32.880001068115|2010-11-07|-0.35085|2015-07-05|0.2886|2013-01-27 2026-08-16 11:09:37|WEEKLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|-6.0353951398452|9|0.41897539367429||0|0|-0.06804|5.18|-0.07472|19|-0.074720081900733|19|36.79|-0.03378|0.05165|0.020633601829765|0.018132313457518|92.443378798055|97.143031576079|58.465011614699|0.458|0.25|0.23527|24|7|0.0010686980920314|0.082624624017957|26.732999801636|2011-03-13|-0.27817|2015-08-23|0.23212|2009-05-10 2026-08-16 11:09:38|WEEKLY|07367|100567|/equities/redstar|SHANGHAICOMP|-51.647699049729|5|7.3050787480045||0|0|-0.02281|33.63|1.96216|92|1.9621621565892|92|37.33|-0.00798|0.12335|0.11178191624595|0.16792731115508|126.78028058565|146.74763574109|683.53659647598|0.542|0.375|0.2857|24|8|0.0047667333333333|0.10325342222222|66.389999389648|2026-06-28|-0.28861|2015-07-05|0.54206|2026-06-07 2026-08-16 11:09:38|WEEKLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|-14.439747551489|6|1.5177818171582||0|0|-0.12938|13.53|-0.03002|7|-0.030020798988506|7|31.7|-0.22616|-0.0948|-0.025977612620149|-0.073988748125571|79.907156912484|72.489779979837|105.70312133874|0.6|0.4|0.28974|10|3|0.0031308385093168|0.095294440993789|44.099998474121|2020-07-12|-0.22889|2020-12-13|0.60974|2020-05-17 2026-08-16 11:09:39|WEEKLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|-12.700898975928|6|1.7062284524285||0|0|-0.08285|9.41|0.33487|98|0.33486932025437|98|38|0.0121|0.19453|-0.024292095887144|0.063298698526019|81.759194140535|114.82652657507|45.571537120174|0.417|0.25|0.23497|12|4|0.0017039479392625|0.077755618221258|56.889999389648|2017-10-08|-0.57219|2017-10-15|1.45093|2017-10-08 2026-08-16 11:09:40|WEEKLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|-12.51994099193|22|1.2873168035125|0.2203|-1|1|0.2203|9.91|-0.15612|91|-0.15612409264636|91|54.94|0.09348|0.23558|-0.089752490600224|-0.12730856549583|47.304378080639|50.176691638339|201.01420268714|0.438|0.313|0.23787|16|4|0.0029168888888889|0.0907511|38.799999237061|2022-09-11|-0.3004|2022-09-18|0.34136|2022-09-04 2026-08-16 11:09:41|WEEKLY|07371|100735|/equities/yibai|SHANGHAICOMP|-4.2320615021267|12|0.39368666235961||0|0|-0.09605|3.88|-0.20175|27|-0.10236217121858|13|33.73|-0.03406|0.06095|-0.027243685850048|-0.061812237346287|54.455775426311|50.493182386439|54.341739313655|0.538|0.346|0.21509|26|9|0.00090920045045045|0.079058772522523|37.669998168945|2015-06-21|-0.48923|2010-05-09|0.22396|2026-04-05 2026-08-16 11:09:42|WEEKLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|-14.202329187841|6|1.104433877672||0|0|-0.00743|10.84|-0.18214|12|-0.182137320484|12|31.25|-0.12195|0.05136|-0.0080936860042261|0.04252915013173|21.456904454393|78.888588926795|188.94893104778|0.571|0.357|0.27963|28|9|0.0034370454545455|0.093891988636364|19.319999694824|2015-06-21|-0.52136|2017-06-25|0.81898|2021-05-02 2026-08-16 11:09:43|WEEKLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|-12.48192441547|15|0.66240606333425||0|0|0.1523|10.52|-0.04988|54|-0.04988485278979|54|29.81|-0.26013|0.06342|-0.10050772190347|-0.013082829287461|48.468979873191|94.563122389151|73.043636259375|0.375|0.25|0.26177|16|6|0.0027078615071283|0.068264256619145|50.799999237061|2017-10-08|-0.63191|2017-10-15|1.74616|2017-10-08 2026-08-16 11:09:44|WEEKLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|-1.5563863340448|22|0.073795431965958||0|0|0.10204|1.32|-0.21212|6|-0.063291152611195|50|41.65|0.0378|0.1061|0.019241784736209|0.082085363325276|66.546524618315|124.08938688598|47.311830483875|0.65|0.4|0.21713|20|12|0.00044581967213115|0.068407119437939|7.0100002288818|2015-06-21|-0.24215|2024-11-17|0.46711|2024-11-10 2026-08-16 11:09:44|WEEKLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|-0.23787938869802|17|0.012263816794181||0|0|0.13525|0.211|-0.17568|38|-0.17567567703628|38|47.5|0.10129|0.16442|0.14775176875676|0.209567149926|199.34019276687|256.5973183931|130.24691040061|0.389|0.333|0.22052|18|6|0.0014505396096441|0.066904087256028|0.9990000128746|2015-05-31|-0.23464|2024-06-09|0.33051|2015-04-19 2026-08-16 11:09:46|WEEKLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|-16.675062976866|24|1.3422903801491||0|0|0.34737|13.17|0.01714|103|0.017137104333315|103|40.83|0.07895|0.28566|0.54902571019913|0.75336102481425|401.80216202232|420.96927466434|179.67258135571|0.583|0.417|0.32986|12|4|0.0052489668615984|0.1103956920078|68.220001220703|2020-08-16|-0.28623|2017-04-23|0.61119|2016-07-24 2026-08-16 11:09:47|WEEKLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-3.4238870655589|25|0.20550958172158|0.3294|-1|1|0.32941|2.85|0.01034|56|0.38461538461539|50|40.15|-0.02577|0.06148|0.069162425359509|0.062082945728941|136.54617730902|118.22623420422|72.890021536331|0.45|0.25|0.28851|20|9|0.0017695284159613|0.08690400241838|20.579999923706|2015-12-27|-0.4086|2018-08-19|0.39367|2020-07-12 2026-08-16 11:09:48|WEEKLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|-11.677251137837|12|0.96262379963682||0|0|0.04969|9.18|0.46616|84|0.46616470104821|84|41.29|0.0919|0.14372|0.19002794324176|0.19556983323009|261.78715880453|189.54122376574|46.316853917879|0.643|0.429|0.27662|14|6|0.00079066213921902|0.091938998302207|33.630001068115|2015-05-31|-0.27071|2015-07-05|0.31753|2021-08-08 2026-08-16 11:09:49|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 2026-08-16 11:09:49|WEEKLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-2.9738978628619|20|0.19936717010397||0|0|0.19344|2.46|-0.29114|44|-0.065309336053111|14|36.46|-0.06457|0.04985|-0.0238374082224|0.079947897675858|24.897633721014|165.03895893418|59.883158640062|0.667|0.375|0.24679|24|10|0.0016202348993289|0.08717110738255|9.3589725494385|2017-09-10|-0.28306|2015-07-05|0.47387|2015-04-19 2026-08-16 11:09:51|WEEKLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|-8.3994834925466|11|0.8629380585873|-0.0193|-1|1|-0.01934|7.38|-0.27664|19|-0.27663552251505|19|31.21|-0.05784|0.06923|-0.074215019609981|-0.057342484463339|25.121651885727|40.067995819929|179.56204074695|0.464|0.357|0.2432|28|8|0.0028257918552036|0.084178076923077|14.720000267029|2025-03-02|-0.30025|2015-07-05|0.60983|2025-02-16 2026-08-16 11:09:52|WEEKLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|-30.269047710904|22|2.1489889398786|-0.0554|-1|1|-0.05542|25.52|0.51733|88|0.5173277141208|88|58.88|0.15677|0.23851|0.25828825339642|0.3460731802561|225.20177744844|226.34936874799|147.14986986749|0.5|0.375|0.22407|8|3|0.0021180284552846|0.077285569105691|31.430000305176|2026-03-01|-0.28114|2019-06-23|0.20483|2017-02-26 2026-08-16 11:09:53|WEEKLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|-17.111513990878|10|1.3899178665763|0.023|-1|1|0.023|13.17|-0.20828|10|0.79537146195252|75|44.5|0.04875|0.10933|0.091641198656448|0.29949948842383|154.75268665595|356.06913268968|86.474067446755|0.667|0.333|0.23032|18|10|0.0014928765432099|0.078424271604938|25.10000038147|2025-03-09|-0.29111|2015-07-05|0.61021|2025-02-23 2026-08-16 11:09:53|WEEKLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|-45.348767379188|5|6.7870673827342||0|0|-0.07061|29.87|-0.22356|22|-0.22356496142877|22|32.28|-0.05746|0.16649|-0.24885824071296|-0.17568170270845|2.8222288218861|23.868065199915|534.34704872781|0.556|0.389|0.31689|18|7|0.0059470598290598|0.09750294017094|57.209999084473|2026-06-28|-0.32496|2015-07-05|0.51659|2026-02-08 2026-08-16 11:09:54|WEEKLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-15.06785531407|70|1.3221737673521|0.3043|-1|1|0.30426|13.08|-0.06188|27|-0.061876328433998|27|43.3|0.01088|0.10061|0.26018739524831|0.23214560874385|306.64380589398|149.74885065325|48.070563630302|0.8|0.5|0.33169|10|5|0.0014301394422311|0.095792529880478|88.879997253418|2016-11-27|-0.23686|2019-06-30|0.61036|2016-11-13 2026-08-16 11:09:56|WEEKLY|07386|942835|/equities/hz-first|SHANGHAICOMP|-19.897881847478|6|1.7640252542806|-0.0702|-1|1|-0.07022|15.24|1.92212|118|1.9221205625925|118|33.56|-0.05823|0.06765|0.32332016251555|0.32332016251555|136.61141952547|136.61141952547|50.614412029865|0.222|0.222|0.25707|18|3|0.0013985550082102|0.095158259441708|60.88928604126|2021-09-05|-0.39085|2016-09-25|0.35868|2014-09-14 2026-08-16 11:09:56|WEEKLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|-13.181851741756|22|1.1758700178977||0|0|0.11338|11.73|-0.01121|107|-0.011210805001615|107|42.6|-0.33495|-0.25411|-0.17249035435596|-0.17249035435596|32.537411086733|32.537411086733|124.27445751784|0.5|0.5|0.3044|10|5|0.003108903803132|0.097306286353468|30.580881118774|2017-09-03|-0.23041|2022-03-20|0.61081|2017-08-20 2026-08-16 11:09:57|WEEKLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-7.7226552979495|11|0.4430722052461||0|0|0.05421|6.63|0.09015|43|0.090150774130792|43|43.2|-0.08706|0.01971|-0.04019106126154|0.010490217301148|62.898392383509|101.48041515538|137.55186469538|0.45|0.3|0.21898|20|4|0.0019274370709382|0.075874244851259|20.559999465942|2015-06-07|-0.2846|2016-01-17|0.4193|2020-07-12 2026-08-16 11:09:58|WEEKLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|-10.93942126668|38|0.91706943547608|0.1785|-1|1|0.17854|8.42|-0.06563|59|-0.065633568778738|59|34.75|-0.08301|-0.04389|-0.062848796155583|-0.064791122817548|64.811246139162|76.341864420783|75.380483605937|0.75|0.5|0.27102|8|5|0.00041196825396825|0.077924698412698|17.770000457764|2022-01-09|-0.16999|2025-04-13|0.33124|2020-06-28 2026-08-16 11:09:58|WEEKLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|-14.803822804485|20|1.0892838994519||0|0|0.18298|12.19|0.11081|13|0.11081076576265|13|37.58|-0.06775|0.06556|0.051841719975457|-0.036777718647416|114.89633935311|87.194611332711|76.187515541915|0.333|0.25|0.21978|12|2|0.0015228936170213|0.084203872340426|37.689647674561|2017-03-12|-0.1996|2023-01-01|0.61078|2017-03-05 2026-08-16 11:10:00|WEEKLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|-47.109597279548|5|5.3873791914937||0|0|0.01326|32.75|0.03203|8|0.032027325378851|8|53.69|0.28495|0.44745|0.61266680779993|0.85962351847665|983.56164463274|1082.2889214649|1458.1477849099|0.438|0.313|0.27475|16|3|0.0054766164542294|0.097815388180765|74.779998779297|2021-08-01|-0.25432|2026-07-19|0.34104|2017-09-24 2026-08-16 11:10:01|WEEKLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|44.15668228189|7|7.6871470947858|-0.2131|1|1|-0.21308|56.43|-0.14399|33|-0.14398675247298|33|32.07|-0.04374|0.16911|-0.098243971224239|-0.055510313161051|36.343542302359|68.324855998214|690.34608689139|0.6|0.4|0.30844|15|7|0.0095043121149897|0.093077823408624|85.917221069336|2026-02-01|-0.66173|2017-10-15|2.18565|2017-10-08 2026-08-16 11:10:02|WEEKLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|-12.196235614784|22|0.9921837121221||0|0|0.19417|9.67|0.65255|68|0.65255395180123|68|39.21|-0.17241|-0.09051|0.095714207645573|0.073366820945659|149.91292930913|115.91632452024|169.94727555447|0.571|0.357|0.30586|14|5|0.003289649122807|0.096223070175439|20.420000076294|2016-01-10|-0.27096|2015-09-06|0.6116|2015-06-07 2026-08-16 11:10:03|WEEKLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|-4.9145786421364|38|0.34027759105148||0|0|0.36129|3.96|0.07639|90|0.076388813003349|90|39.8|-0.05145|0.0989|0.074498710514272|0.044409485993588|169.73287665066|119.12414546026|51.428573197912|0.5|0.4|0.28811|20|7|0.0019691116446579|0.091913253301321|28.700000762939|2010-11-07|-0.36018|2015-07-05|0.60973|2009-12-06 2026-08-16 11:10:04|WEEKLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|-73.140425614588|4|9.8862147053674||0|0|-0.11442|48.7|-0.22209|61|-0.22208993622903|61|47.83|0.09095|0.14612|0.11569925952082|0.2526531556488|73.953462666901|147.45310704105|1278.2152623186|0.611|0.389|0.307|18|11|0.0054024884259259|0.09751193287037|88.099998474121|2026-07-05|-0.28805|2016-01-17|0.4681|2015-07-19 2026-08-16 11:10:06|WEEKLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|-5.8058252425776|12|0.44411543233235|0.0884|-1|1|0.0884|4.95|0.16524|81|0.16523605281964|81|48.33|-0.01546|0.16657|0.073179498041193|0.073179498041193|102.08347081092|102.08347081092|51.697126975139|0.444|0.444|0.27028|18|5|0.0011553575482406|0.08819839954597|24.180000305176|2010-03-07|-0.2713|2015-10-04|0.35025|2021-04-18 2026-08-16 11:10:07|WEEKLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|-11.13285027404|16|1.0159876049991||0|0|0.06667|9.52|-0.0577|77|-0.057704859141184|77|34.04|-0.03931|0.09263|0.086099359090964|0.13771788532073|111.08887604528|156.8410290297|209.69164180076|0.462|0.346|0.27456|26|8|0.0035833888888889|0.098746777777778|20.229999542236|2023-12-10|-0.32253|2015-07-05|0.61034|2020-07-26 2026-08-16 11:10:07|WEEKLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|-6.5065801270408|16|0.36637105490118||0|0|0.12111|5.37|0.10694|82|0.10693874974817|82|52.25|-0.00057|0.08306|0.11585062677356|0.19309183526603|169.12221079951|236.10854802766|62.009237646393|0.625|0.375|0.25174|16|6|0.0013209048178613|0.083668907168038|26.200000762939|2015-05-31|-0.26571|2015-07-05|0.38038|2018-11-18 2026-08-16 11:10:08|WEEKLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|5.9469981754136|5|0.77433401464382|1.2803|1|2|0.67167|8.91|-0.57692|8|-0.10106379707079|6|41.05|-0.002|0.09685|0.023320510073581|0.05225110965729|73.165114569415|118.53334487737|93.181338543003|0.619|0.333|0.19517|21|11|0.0013501732101617|0.071244884526559|21.231000900269|2010-11-14|-0.23597|2020-02-16|0.5816|2026-07-19 2026-08-16 11:10:09|WEEKLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|-4.843563570456|10|0.47489596427673|-0.0175|-1|1|-0.01754|4.06|0.48312|82|0.48311853720667|82|35.06|-0.20656|-0.0796|0.038998808725902|-0.018821918729161|110.20973562297|73.263302630351|94.948548200363|0.563|0.438|0.2827|16|4|0.0031969298245614|0.10337719298246|20.132999420166|2016-06-12|-0.27391|2015-07-05|0.6106|2015-06-14 2026-08-16 11:10:11|WEEKLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|53.40227416903|97|9.6659091189496||0|0|4.1838|80.66|0.26151|56|-0.20007594636426|53|37.86|-0.05564|-0.01496|-0.13708089871068|-0.25069475309166|42.588478410758|41.928935967072|124.09231332632|0.714|0.429|0.31301|7|4|0.0034924930747922|0.10594470914127|104.5|2019-08-11|-0.2349|2024-02-04|0.33077|2019-08-04 2026-08-16 11:10:11|WEEKLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|-20.899450030596|7|2.26162121755|0.0966|-1|1|0.09656|15.25|-0.00044|21|-0.0004375703383831|21|28.28|-0.16698|-0.07531|0.059450136581695|0.06056578580485|115.90472925367|110.99340995652|95.611286409806|0.444|0.278|0.30172|18|7|0.002858213592233|0.095082116504854|49.729999542236|2016-07-24|-0.34403|2017-06-25|0.61129|2016-07-10 2026-08-16 11:10:12|WEEKLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|5.0856773189271|6|0.84483341608313|-0.1267|1|1|-0.12672|6.34|0.06923|12|-0.15000000836556|19|45.27|0.10329|0.1572|0.063390671104552|0.08992447972917|134.85987684824|132.56819608127|43.894278784514|0.545|0.364|0.28597|11|6|0.000389662027833|0.088603697813121|37.653858184814|2021-02-21|-0.19509|2026-07-26|0.61041|2016-10-23 2026-08-16 11:10:13|WEEKLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|-13.531192835808|67|0.83649448624897|0.3088|-1|1|0.30876|12|-0.17764|31|-0.1776409233338|31|29.58|-0.01225|0.10092|0.098089673526084|0.19334330485294|156.61609947375|317.01126799467|106.7615680103|0.615|0.423|0.28947|26|8|0.0026989221556886|0.092136179640718|47.669998168945|2010-11-28|-0.55434|2011-07-24|0.40451|2014-12-07 2026-08-16 11:10:13|WEEKLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|-12.811412053878|14|1.7713548840141|0.1083|-1|1|0.1083|11.28|-0.24309|6|-0.29356063051958|4|33.23|-0.03143|0.06919|-0.044493173276592|-0.0067372025363743|35.213505363738|77.971113936465|468.04976478178|0.577|0.346|0.26099|26|13|0.0041537628278221|0.096012234891676|20.020000457764|2026-03-22|-0.24786|2026-04-05|0.46527|2016-12-18 2026-08-16 11:10:15|WEEKLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|32.693913659362|1|5.7803620626832||-1|0|0|51.7|-0.46004|4|0.48547046226128|41|28.93|-0.07803|0.00412|-0.032411043510334|0.022431581533102|55.136356998429|100.71564075479|126.46734309537|0.6|0.4|0.2332|15|6|0.0019800921658986|0.072121244239631|53|2026-05-24|-0.22686|2026-07-19|0.32486|2025-09-28 2026-08-16 11:10:16|WEEKLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|-12.375213420852|20|0.89698136486334||0|0|-0.04726|11.08|-0.17694|15|-0.17694366244285|15|38.5|-0.06076|-0.00357|-0.0644249401253|-0.03353059917724|59.942539504193|84.327011105492|47.148935845558|0.5|0.25|0.25213|12|5|0.00042553014553015|0.081097920997921|44.680000305176|2017-04-09|-0.23656|2023-11-05|0.61064|2017-04-02 2026-08-16 11:10:16|WEEKLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|-32.383924981549|5|4.7739597328111||0|0|-0.19753|24.25|-0.25867|6|-0.25866834438075|6|26.32|-0.285|-0.08739|-0.013536401210479|0.035023092395401|27.060716297568|48.997063427634|792.48367494977|0.545|0.455|0.32203|22|8|0.0076802915951973|0.10532324185249|41.400001525879|2026-06-28|-0.29589|2015-09-27|0.6146|2014-11-23 2026-08-16 11:10:17|WEEKLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|-21.06669631708|20|1.3422320945195|0.1379|-1|1|0.13786|17.51|-0.07891|28|-0.078911556976096|28|32.93|-0.0935|-0.04334|-0.088923100594932|-0.051409976858352|30.775779411781|58.538237694804|81.713267903021|0.714|0.429|0.25556|14|11|0.0015711875|0.0822764375|38.39799118042|2017-04-09|-0.1788|2024-01-28|0.61048|2017-04-02 2026-08-16 11:10:18|WEEKLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|-14.23656370049|12|0.93784027087327||0|0|0.16842|11.85|-0.22236|69|-0.22235876453021|69|49|-0.01815|0.07217|-0.022690374760312|0.055293359026872|54.560326072002|100.48846271281|95.180727413755|0.556|0.333|0.21602|18|9|0.0013796752519597|0.073910425531915|26.709999084473|2015-05-31|-0.30979|2015-07-05|0.21035|2013-09-29 2026-08-16 11:10:19|WEEKLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|-1.8206280808945|38|0.1868317422702|0.4962|-1|1|0.49624|1.34|0.36952|69|0.36952148148649|69|37.27|-0.09236|0.02766|-0.075978425048345|0.0027493349936748|23.477011190739|83.237639277003|46.527777087909|0.636|0.409|0.25188|22|8|0.001467666277713|0.090970268378063|11.369999885559|2015-06-07|-0.31989|2024-09-01|0.61935|2024-07-28 2026-08-16 11:10:20|WEEKLY|07412|101054|/equities/htdc|SHANGHAICOMP|-3.2914422682583|20|0.15108698851376|0.1153|-1|1|0.11526|2.84|-0.17481|69|-0.17480721039054|69|51.31|0.01277|0.10308|0.087614941370878|0.119421742433|126.69387605222|141.27800445178|65.437783740073|0.438|0.375|0.19404|16|5|0.00059461904761905|0.067908261904762|9.9499998092651|2015-06-21|-0.25788|2015-07-05|0.32028|2010-03-28 2026-08-16 11:10:21|WEEKLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|4.0693254666499|2|0.96355819049903|-0.065|1|1|-0.06497|6.62|0.30246|36|-0.12490977965786|38|44.31|-0.10804|-0.05666|-0.00069465169677112|-0.095442919220765|78.5863681312|56.144136166646|38.964096378698|0.538|0.308|0.29762|13|8|-0.00011719237435009|0.072854298093588|60.154998779297|2015-05-31|-0.22|2026-06-21|0.4641|2015-05-03 2026-08-16 11:10:22|WEEKLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-6.3107624247178|7|0.67434524099675||0|0|0.11531|4.45|-0.29219|32|-0.14583722258634|11|36.5|-0.17065|-0.00176|-0.16287069584226|-0.12293390021779|21.344146253191|41.48864483115|149.32885170412|0.333|0.25|0.32331|24|3|0.0032064512471655|0.097501235827664|17.299999237061|2015-12-27|-0.3176|2015-07-05|0.61139|2015-11-01 2026-08-16 11:10:23|WEEKLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|-7.952411099041|6|1.1015292757505||0|0|-0.28717|6.32|-0.30823|5|-0.30823174166617|5|40.45|-0.02633|0.08218|0.12829881889441|0.16544497489704|200.21371520915|217.53690096421|236.70411951575|0.5|0.409|0.31247|22|7|0.0033387374301676|0.092689910614525|19.459999084473|2011-04-17|-0.21111|2026-01-18|0.61188|2026-06-07 2026-08-16 11:10:25|WEEKLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|-17.789396887186|4|2.480023456292|-0.1242|-1|1|-0.12421|12.4|3.35968|93|3.3596837382224|93|40.27|0.11575|0.32431|0.5218479697328|0.60017777403493|497.55267837867|555.79437045907|472.74113840467|0.409|0.364|0.30892|22|6|0.0048859392575928|0.10401506186727|19.889999389648|2026-07-12|-0.49221|2012-04-01|0.55307|2024-12-08 2026-08-16 11:10:25|WEEKLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|19.084407545164|3|1.4706601180638|-0.1435|1|1|-0.14348|19.7|-0.09896|29|-0.16894064923484|64|32.37|-0.10523|0.00681|0.019429558013213|0.073106920245494|86.248528127355|159.25909571002|574.84681936958|0.444|0.37|0.21685|27|7|0.0033459360730594|0.076001917808219|27.260000228882|2024-10-13|-0.19662|2015-07-05|0.31329|2014-06-29 2026-08-16 11:10:26|WEEKLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|15.022458385868|52|1.407597190284|0.2068|1|2|0.14891|16.28|-0.19578|32|2.0179757569172|89|54.62|0.15035|0.27761|0.346971038047|0.56274608271162|373.12937266153|343.59290109339|94.158472091376|0.538|0.308|0.22082|13|4|0.0014766228646518|0.081932141918528|34.107158660889|2022-02-27|-0.30158|2017-03-05|0.41041|2014-06-15 2026-08-16 11:10:27|WEEKLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|-22.125291662152|8|1.7735624370057||0|0|-0.1263|19.53|0.8039|101|0.80389888347837|101|35.5|-0.0535|0.0351|0.065364560420571|0.14726146103582|114.62412070757|247.17372027054|172.54174631505|0.5|0.333|0.24642|24|7|0.0020901047729919|0.081098521536671|28.299999237061|2015-06-07|-0.21186|2010-07-04|0.30064|2020-03-08 2026-08-16 11:10:28|WEEKLY|07420|100628|/equities/rebecca|SHANGHAICOMP|-2.5423245502821|84|0.21910816673808||0|0|0.41325|1.86|0.10839|41|0.10839167572338|41|31.31|-0.10334|0.0091|-0.07385429977872|-0.014951365630899|22.809246951971|73.456685331795|34.818420285449|0.5|0.385|0.22977|26|7|0.00047266443701226|0.078784905239688|11.99199962616|2010-12-19|-0.309|2015-07-05|0.32124|2024-11-03 2026-08-16 11:10:30|WEEKLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|6.4416107218242|97|0.88639851230868|0.5417|1|1|0.54167|8.14|-0.22533|14|-0.22532893137341|14|34.3|-0.05138|0.05065|0.045504126566288|0.14247180141739|113.56780942761|205.17912144328|280.68965778056|0.522|0.304|0.26255|23|9|0.0030160451977401|0.087935073446328|17.989999771118|2015-06-14|-0.26987|2015-07-05|0.43659|2020-02-09 2026-08-16 11:10:31|WEEKLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|-25.997046089808|40|1.401404183326||0|0|0.19896|21.5|0.73791|88|0.73790806825697|88|48.7|0.10656|0.18358|0.28286788099579|0.23695308977526|175.8381189472|127.910176|40.443942930234|0.3|0.2|0.23121|10|2|0.00042095057034221|0.076972965779468|137.89999389648|2016-01-17|-0.29769|2016-09-04|0.61048|2016-01-10 2026-08-16 11:10:31|WEEKLY|07423|100687|/equities/yuguang|SHANGHAICOMP|-17.241661929685|23|1.9277986840125||0|0|0.1526|13.05|0.08208|6|0.082084461688778|6|31.21|-0.07315|0.04402|0.031858056115188|0.13729075475682|47.277701366811|289.16597346688|189.04824600183|0.679|0.393|0.26757|28|13|0.0035294866071429|0.092604933035714|36.990001678467|2011-04-17|-0.67801|2011-07-24|0.40697|2010-10-17 2026-08-16 11:10:32|WEEKLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|-4.2655419407712|28|0.17753665544659||0|0|0.08313|3.75|-0.10514|12|-0.10513846235684|12|39.64|0.03192|0.10545|0.017044641949655|-0.029654423490162|101.65463294809|81.28858968773|145.12383279625|0.273|0.227|0.16026|22|4|0.0012506117908788|0.055967808676307|10.60000038147|2015-06-21|-0.2058|2015-07-05|0.35067|2015-04-19 2026-08-16 11:10:33|WEEKLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|-20.363123919473|24|2.0313340793203|0.3856|-1|1|0.38561|15.28|0.9175|73|0.9175019527529|73|35.75|-0.04108|0.0054|0.0027289916741139|0.04084346880622|68.638875969942|91.778583173034|87.385582893758|0.667|0.5|0.2881|12|8|0.002370796460177|0.095837256637168|40.450000762939|2026-02-15|-0.24441|2026-03-01|0.61029|2017-10-22 2026-08-16 11:10:35|WEEKLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|-29.685352028749|5|3.4640450534843||0|0|-0.11963|22.93|-0.15021|21|-0.15020828564721|21|39.58|0.01249|0.08007|-0.053300659585449|-0.02860363918772|70.192234926095|85.266499345361|158.51318910063|0.5|0.417|0.25056|12|4|0.0025038413361169|0.079075636743215|34.220001220703|2026-06-14|-0.1866|2024-02-04|0.33107|2017-04-09 2026-08-16 11:10:35|WEEKLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|-22.233142295052|22|2.0822560141077|0.1725|-1|1|0.17246|17.13|0.40388|75|0.40388091676683|75|40.05|0.01111|0.15701|0.13917940002205|0.20058459354133|193.35365802792|238.83412687154|282.67325614709|0.6|0.45|0.25419|20|9|0.0033066545012165|0.088260267639903|49.799999237061|2021-02-21|-0.58497|2010-05-09|0.29002|2015-11-22 2026-08-16 11:10:36|WEEKLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|9.4032444259684|13|1.4477188708635|0.0093|1|1|0.00935|10.8|-0.23557|9|-0.15840623133952|41|50.45|0.10313|0.25024|0.32469990965043|0.54567181552773|201.25977628227|264.88153676106|132.84132888942|0.727|0.455|0.29963|11|6|0.0026895414462081|0.089235167548501|27.14999961853|2015-08-09|-0.31281|2015-08-23|0.43754|2015-08-02 2026-08-16 11:10:37|WEEKLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|-92.83890778006|6|13.291854870209|0.1904|-1|1|0.19038|62.98|3.60024|91|3.6002366420738|91|39.23|0.15887|0.27422|0.35605243011148|0.54879073421263|534.1427389398|823.96718872462|572.18133657538|0.636|0.409|0.2877|22|10|0.0046129953917051|0.087775311059908|125.16000366211|2026-06-28|-0.66975|2010-07-18|0.46384|2015-05-31 2026-08-16 11:10:38|WEEKLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|-29.733176021556|17|2.9859226156075||0|0|0.12178|25.89|-0.03376|27|-0.033759445392284|27|40.33|0.05671|0.1651|0.27485940588218|0.39603253912638|167.96985306033|212.57432332325|89.91982095816|0.417|0.333|0.18993|12|2|0.00145864|0.07297888|55.389999389648|2024-05-19|-0.22546|2017-10-15|0.61047|2016-11-20 2026-08-16 11:10:39|WEEKLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|21.114572025776|10|2.2234367085844||0|0|-0.08114|25.48|0.01148|12|0.74287912152131|101|30.62|-0.01558|0.06825|0.14118478220184|0.23703590894828|334.83397553202|414.48343980886|814.31767215075|0.483|0.31|0.23596|29|12|0.0039421962095875|0.082389241917503|37|2015-05-31|-0.21762|2015-07-05|0.27649|2015-02-15 2026-08-16 11:10:40|WEEKLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|-6.3998779639985|46|0.35450274835385|0.0766|-1|1|0.07656|5.91|-0.12088|52|-0.12087913311531|52|46.39|0.0618|0.19929|0.27619392882495|0.36821243444454|396.8601370745|372.17838227233|171.30434103559|0.611|0.444|0.21539|18|7|0.0018311704545455|0.07086975|21.059999465942|2015-06-21|-0.17414|2024-10-13|0.60968|2013-09-08 2026-08-16 11:10:41|WEEKLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|-103.05118649754|5|13.847719756954||0|0|-0.02284|73|-0.08894|26|-0.088939306603273|26|37.56|0.13383|0.26593|0.17833154939199|0.24886168197839|204.60623321781|218.92899544951|818.38564322445|0.5|0.375|0.27747|16|4|0.0059321818181818|0.096007983471074|120.19999694824|2026-05-31|-0.22085|2015-07-05|0.34057|2015-05-31 2026-08-16 11:10:41|WEEKLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|-3.7308893551078|13|0.28877153022565||0|0|0.06957|3.21|-0.06584|36|-0.079096380623469|47|35.64|-0.12957|0.01317|-0.047851913004467|-0.082182534324209|37.771537959053|37.844091318279|49.233129563458|0.545|0.364|0.30152|22|7|0.0018178391959799|0.097994510050251|19.200000762939|2015-06-21|-0.35484|2013-06-09|0.60677|2013-09-01 2026-08-16 11:10:42|WEEKLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|-11.268521663845|10|0.88554064339797||0|0|0.02781|9.44|0.07769|85|0.077691430797222|85|41.58|-0.2171|-0.1199|0.020886605726356|0.046040999087426|108.79136748579|119.20334076521|46.686448570493|0.583|0.333|0.30701|12|7|0.00089088582677165|0.081385472440945|84.459999084473|2016-07-24|-0.49964|2016-09-04|0.61057|2016-07-17 2026-08-16 11:10:44|WEEKLY|07436|100541|/equities/hongda|SHANGHAICOMP|-15.780680064653|21|1.8033463460836||0|0|0.12709|12.5|3.32967|158|3.3296652462198|158|53.31|0.19413|0.29738|0.47477674526578|0.54688829270806|768.47566415429|534.29093102542|131.3025146948|0.563|0.438|0.31359|16|6|0.0028131156930126|0.098233894616266|24.979999542236|2009-08-09|-0.27027|2015-07-12|0.38839|2015-06-07 2026-08-16 11:10:45|WEEKLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|27.23812635793|13|3.4210241717934|0.0755|1|1|0.07546|36.2|-0.31639|7|0.25167782258445|99|31.68|-0.11246|0.00263|-0.022232324590807|0.075661730499558|16.183984309402|177.21087012923|2714.4958991276|0.574|0.34|0.30468|47|21|0.004389053964024|0.095862744836776|41.449012756348|2021-11-14|-0.45686|2006-08-06|0.48039|2005-02-27 2026-08-16 11:10:46|WEEKLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|-7.5591457273754|26|0.33448626075748||0|0|0.14268|6.91|0.09484|72|0.094835035137872|72|42.38|-0.26507|-0.21679|-0.021314427625052|-0.050328621985441|83.729435851343|76.483398662096|154.80315564568|0.625|0.5|0.23731|8|4|0.0030985989010989|0.073091401098901|24.989736557007|2020-03-08|-0.13987|2022-05-01|0.61044|2019-07-14 2026-08-16 11:10:46|WEEKLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-1.8296006583444|10|0.12395766854062|0.0828|-1|1|0.0828|1.44|-0.00294|45|-0.0029359735772143|45|36.88|-0.04683|0.06522|0.011335524295984|0.069429700667226|59.274262306073|126.68648624179|51.520573091713|0.708|0.458|0.23337|24|11|0.00090805369127517|0.076758131991051|9.7799997329712|2015-06-14|-0.29815|2015-07-05|0.3844|2015-07-19 2026-08-16 11:10:47|WEEKLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|-47.471783593884|26|4.3088819384669|0.2605|-1|1|0.26053|35.48|-0.14601|8|-0.11733955254591|35|42.4|0.34113|0.4221|-0.00189424277368|-0.12638431689413|90.66422673123|76.31213562|120.70954487734|0.4|0.2|0.28076|10|4|0.0032665033407572|0.094682026726058|259.79998779297|2021-09-19|-0.26416|2017-11-26|0.61094|2017-11-12 2026-08-16 11:10:49|WEEKLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|7.3910499821883|1|1.2046500440842||-1|0|0|11.83|-0.11921|23|0.59186745592793|69|37.61|-0.02678|0.06232|-0.027611173813122|-0.010851507883794|54.157532537037|77.874656952171|111.74081461281|0.565|0.304|0.25985|23|10|0.0021304624277457|0.083124716763006|29|2015-06-21|-0.30979|2015-07-05|0.61129|2025-11-16 2026-08-16 11:10:50|WEEKLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|-7.3390899650378|8|0.28638577277336|-0.0154|-1|1|-0.01536|6.61|-0.09078|15|-0.090782071561804|15|29.1|-0.06678|-0.0111|-0.012263950511088|-0.0095746022970982|64.345350613997|74.567843545101|86.711268632022|0.633|0.4|0.15648|30|16|0.00053914772727273|0.048846761363636|12.590000152588|2015-06-14|-0.30496|2010-05-09|0.16343|2014-11-30 2026-08-16 11:10:50|WEEKLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|-2.8951081672315|9|0.26790626524668||0|0|-0.0566|2.24|-0.04596|10|-0.045960509903799|10|37.04|-0.0296|0.05539|0.055188904834257|0.1174971997759|110.29857974437|141.37560091689|88.397793226165|0.583|0.292|0.25765|24|11|0.0016947826086957|0.082965863991081|9.9119997024536|2015-06-28|-0.32336|2015-07-05|0.46409|2026-04-12 2026-08-16 11:10:51|WEEKLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|-11.670892030567|5|1.1727676959545||0|0|-0.01346|8.28|0.23688|8|0.23687664945249|8|61.38|0.08006|0.18885|0.10181250307458|0.15753768568637|156.03079219702|152.60224332185|74.327973834991|0.625|0.375|0.22982|8|3|0.00075472727272727|0.067434141414141|13.949695587158|2016-12-18|-0.15205|2026-08-02|0.3534|2026-06-28 2026-08-16 11:10:52|WEEKLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|-47.71301576817|21|5.6346530341877||0|0|-0.44984|43.93|-0.02526|13|-0.025263677835473|13|29.31|-0.20317|0.07909|0.048462242785175|0.19709030360245|72.30074179154|158.68307622689|244.06515208047|0.438|0.313|0.2869|16|3|0.0057198773006135|0.085189202453988|57.180000305176|2026-01-18|-0.61854|2017-10-15|1.744|2017-10-08 2026-08-16 11:10:54|WEEKLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.17914713234027|23|0.021141995665941|0.2803|1|2|0.15957|0.218|0.09924|83|0.099243094560653|83|51.29|0.06764|0.16614|0.16244439633127|0.20319627916796|179.59823376317|195.6556967995|94.782604695716|0.412|0.353|0.17553|17|2|0.000927774049217|0.058032729306488|0.93300002813339|2015-06-28|-0.21186|2019-05-12|0.25362|2020-07-12 2026-08-16 11:10:54|WEEKLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|-9.6494042007529|5|1.2965062811078|-0.2132|-1|1|-0.21321|6.43|0.068|62|-0.14675769862118|4|49.5|0.13287|0.20925|0.030942686677145|-0.069358714451975|97.45048797392|57.182645286039|238.14813758447|0.444|0.333|0.26831|18|5|0.0030468268156425|0.080715027932961|16.10000038147|2015-06-28|-0.37549|2015-07-05|0.61049|2026-05-31 2026-08-16 11:10:55|WEEKLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|-7.8604128105478|20|0.62539033054886|0.286|-1|1|0.28604|6.19|-0.0127|50|-0.012698475892249|50|41.29|-0.09464|-0.01534|0.05116984014372|-0.071882593111188|114.53403332805|65.384457016796|58.617422455037|0.5|0.357|0.28961|14|5|0.00077581239530988|0.080312412060301|25.04700088501|2015-05-31|-0.27612|2015-06-21|0.53153|2014-12-21 2026-08-16 11:10:56|WEEKLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|-5.4950598803272|8|0.30008090387156||0|0|-0.01794|4.54|-0.16479|6|-0.16479402421261|6|36.42|-0.06463|0.00051|-0.022052768496448|-0.0097128950703496|49.224141889701|76.117020057671|94.979074530942|0.583|0.417|0.22619|24|10|0.0010771736662883|0.068993779795687|11.659999847412|2015-07-05|-0.21339|2015-07-05|0.24011|2021-09-05 2026-08-16 11:10:57|WEEKLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|-3.1924068573124|37|0.27407587482139||0|0|0.47484|2.4|-0.05849|35|-0.33457247972349|14|30.86|-0.09228|-0.00599|-0.035370898112689|-0.026634325838853|36.95283336014|67.932092638726|22.514072511456|0.464|0.25|0.24525|28|9|7.6322222222221E-5|0.080752311111111|25.809999465942|2009-07-12|-0.45716|2012-04-01|0.26998|2014-11-23 2026-08-16 11:10:59|WEEKLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|-3.364927263391|60|0.27223232828941||0|0|0.13595|2.86|0.05123|6|0.051227414426773|6|37.5|-0.08597|0.02515|-0.025696711275605|0.12469664195294|28.429576320179|137.94124751646|103.9999961853|0.5|0.227|0.2832|22|8|0.0022383597285068|0.087664649321267|13.916661262512|2015-06-28|-0.33943|2015-07-05|0.52484|2018-07-01 2026-08-16 11:11:00|WEEKLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|12.970124437463|25|1.4974631427548|0.3177|1|2|0.28349|17.34|-0.14469|20|-0.14468726526461|20|33.2|-0.14631|-0.02458|-0.045910910155789|-0.052401124891501|40.762218361259|44.174746588385|322.60465400164|0.52|0.4|0.23659|25|10|0.0030481615925059|0.082530866510539|21.700000762939|2015-06-14|-0.39442|2010-05-02|0.21568|2009-03-08 2026-08-16 11:11:01|WEEKLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|-4.0724201973707|8|0.29195813594985||0|0|-0.01515|3.35|-0.13838|31|-0.13838119633092|31|37.55|-0.03282|0.10044|-0.084026247982048|-0.070786021166308|36.08378438381|49.327739957171|382.85713195801|0.5|0.409|0.22208|22|6|0.0032662905162065|0.076751452581032|7.4499998092651|2015-12-06|-0.28782|2018-10-21|0.46743|2022-02-27 2026-08-16 11:11:01|WEEKLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|-16.718287466579|22|1.7744376417255||0|0|-0.0777|16.09|-0.13998|29|-0.13997697118322|29|29.31|-0.2521|0.14023|-0.0042137288548387|0.026056940716363|52.708819297418|71.924294289881|90.048760523691|0.563|0.438|0.33412|16|8|0.0046797346938776|0.092494959183673|47.799999237061|2017-10-08|-0.62825|2017-10-15|1.744|2017-10-08 2026-08-16 11:11:02|WEEKLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|-10.452233704966|13|0.48762806672735|-0.0412|-1|1|-0.04117|9.61|-0.05596|11|-0.055956832459814|11|35.92|0.03069|0.07019|-0.067774320198798|-0.067774320198798|86.89038564|86.89038564|308.01282080673|0.167|0.167|0.15939|12|2|0.0036106772009029|0.05565388261851|12.5|2024-10-13|-0.16775|2021-10-17|0.61218|2017-12-24 2026-08-16 11:11:04|WEEKLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|-8.5490793382037|7|0.53135972535967|0.0366|-1|1|0.03662|6.84|-0.10719|5|-0.10718976162696|5|40.41|-0.05517|0.01992|-0.0013672572342331|0.044619910304343|60.020237748041|120.89831287733|85.286780077007|0.591|0.409|0.21354|22|9|0.0010427262569832|0.069467452513966|14.760000228882|2015-06-28|-0.19258|2015-07-05|0.35769|2021-09-05 2026-08-16 11:11:05|WEEKLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|-12.657349564666|15|0.53128001634625||0|0|0.02616|11.17|-0.07331|13|-0.073306989067744|13|40.27|-0.07398|-0.00906|-0.027043329229832|-0.027421309730204|49.119174107496|65.314881381177|84.942968823769|0.636|0.455|0.19838|22|10|0.00076444444444444|0.063331188888889|24.340000152588|2010-05-02|-0.31304|2011-07-24|0.29925|2015-07-19 2026-08-16 11:11:05|WEEKLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.70994706875353|14|0.010315692842896||0|0|0.02439|0.68|-0.08264|15|-0.066838028744158|14|36.92|0.00393|0.03825|0.04917674612021|0.043054163251259|173.35352891456|135.14307216558|74.479738925124|0.708|0.417|0.12173|24|12|0.00018196885428254|0.04167873192436|1.6699999570847|2010-11-14|-0.33333|2011-10-16|0.21303|2015-07-19 2026-08-16 11:11:06|WEEKLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|-21.768261122543|23|1.228315929258||0|0|0.01323|19.39|0.40206|75|0.4020613462622|75|37.32|0.05253|0.11229|0.0085549916536039|-0.012879747978358|94.198682496254|79.977008072555|92.070274840251|0.636|0.364|0.21713|22|12|0.0012697153024911|0.070839110320285|34.310001373291|2015-05-31|-0.19917|2015-08-23|0.47181|2014-12-07 2026-08-16 11:11:07|WEEKLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|17.151836370854|3|2.1177209299709|0.0251|1|1|0.02511|22.86|-0.115|11|0.47251105760476|41|32.56|0.03223|0.11218|0.15803411450769|0.22786677321232|370.7972474006|291.12243581777|308.4187811304|0.667|0.407|0.25547|27|17|0.0032861634506243|0.089641668558456|29.14999961853|2020-05-17|-0.26879|2014-03-30|0.29953|2015-08-09 2026-08-16 11:11:09|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 2026-08-16 11:11:10|WEEKLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|-18.435717498327|21|0.98063844239146||0|0|0.14823|15.4|0.12737|77|0.12737185140363|77|33.42|-0.04319|0.02644|0.043770934980177|0.11215988731975|122.4634909595|222.5618092454|441.26073284952|0.615|0.423|0.23062|26|10|0.0028338132733408|0.072288616422947|35.880001068115|2020-11-08|-0.18944|2015-08-23|0.33154|2009-01-25 2026-08-16 11:11:11|WEEKLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|-3.8078838022866|48|0.13668032034939||0|0|0.16462|3.4|-0.06836|40|-0.068364019655626|40|44.94|0.04567|0.12055|0.088009406497024|0.13971553123002|132.11374493098|164.43050555615|91.324202258361|0.722|0.5|0.16921|18|9|0.00094871495327103|0.058101436915888|10.470000267029|2015-04-19|-0.17021|2015-06-21|0.46309|2015-04-12 2026-08-16 11:11:12|WEEKLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|-29.636220627902|7|2.1363720748736||0|0|-0.09079|24.51|-0.20852|15|-0.20852413538454|15|35.83|0.00075|0.05155|-0.086423030298757|-0.010568442116914|16.073158047932|68.625491407804|469.99040290956|0.667|0.417|0.2413|24|12|0.0033573210161663|0.079560334872979|54.970001220703|2018-06-03|-0.23987|2011-12-25|0.6135|2013-08-11 2026-08-16 11:11:12|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 2026-08-16 11:11:14|WEEKLY|07466|100356|/equities/mailyard|SHANGHAICOMP|-7.0126205714863|35|0.67828613615995|0.1324|-1|1|0.13242|5.7|0.20994|16|0.20994482124534|16|30.68|-0.17183|-0.02336|-0.061585396174537|-0.081953491517397|23.133546255819|26.603313497555|59.936905069195|0.5|0.393|0.32754|28|10|0.0020263045912654|0.099576237402016|23.219999313354|2015-06-21|-0.31893|2015-07-05|0.4059|2015-07-26 2026-08-16 11:11:15|WEEKLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|-3.8190791089061|7|0.35946617668168||0|0|-0.03704|2.8|-0.17568|45|-0.032727241516113|33|39.32|0.02844|0.12096|-0.010684702482721|0.065856109725874|42.406392556497|99.328636473149|85.889569340716|0.5|0.227|0.27855|22|8|0.0023888174512055|0.092895258323766|19|2010-03-07|-0.30489|2015-07-05|0.61101|2015-05-24 2026-08-16 11:11:16|WEEKLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|-55.65935849899|5|8.0973768370703||0|0|-0.12581|38.3|-0.26394|36|-0.41706923532516|16|27.78|-0.22646|-0.07692|-0.13915301171836|-0.10548830088562|11.414162298196|31.837143092132|324.1607492806|0.611|0.333|0.34246|18|9|0.0061855952380952|0.10687615079365|69.349998474121|2026-06-28|-0.37378|2017-04-02|0.61064|2016-10-23 2026-08-16 11:11:16|WEEKLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|-45.243940219395|5|5.1568640728598|-0.0617|-1|1|-0.06168|30.81|-0.53459|14|0.47876352107206|75|31.14|-0.05025|0.04968|0.050887087529092|0.25451413178305|37.571370020529|311.07196250062|244.21368926289|0.643|0.357|0.2851|28|14|0.0030695433789954|0.089968310502283|58.380001068115|2021-09-26|-0.22601|2015-07-05|0.33802|2021-09-19 2026-08-16 11:11:17|WEEKLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|-48.211731251655|4|6.0191694294536|-0.1323|-1|1|-0.13233|33.2|0.28258|73|-0.17575336301183|10|41.83|-0.10497|0.32676|-0.11121066699116|-0.2029292534262|49.978109118683|50.595792019185|938.21514694646|0.417|0.25|0.3787|12|3|0.009804297029703|0.10034815841584|50.919998168945|2026-07-05|-0.62771|2017-10-15|1.744|2017-10-08 2026-08-16 11:11:19|WEEKLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|-6.2175210645541|20|0.46086764609524|0.1417|-1|1|0.14172|5.39|-0.08332|18|-0.083320436384302|18|38.33|-0.06134|0.03194|-0.071893603626114|-0.071893603626114|86.12483604|86.12483604|30.307084323984|0.167|0.167|0.21889|12|1|-0.00063035490605428|0.07546872651357|29.630777359009|2017-04-23|-0.23454|2024-02-04|0.61073|2017-04-16 2026-08-16 11:11:19|WEEKLY|07472|100330|/equities/humanwell|SHANGHAICOMP|-19.079682103113|36|0.79434149253123|0.0349|-1|1|0.03487|17.99|-0.09773|61|-0.097725924456805|61|42.65|-0.04873|0.06478|0.033330334926049|0.064274027362739|87.845303434423|117.37026112526|253.0239020154|0.7|0.5|0.2487|20|11|0.0025919707207207|0.080819594594595|39.540000915527|2020-08-16|-0.5235|2010-05-16|0.27741|2020-04-12 2026-08-16 11:11:20|WEEKLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|-46.339613140471|5|6.5793457230219|-0.0414|-1|1|-0.04135|32.99|0.04466|44|0.044660167566444|44|57.2|0.03612|0.11006|0.067066186257535|0.067066186257535|121.44188443601|121.44188443601|215.3675546646|0.3|0.3|0.25081|10|3|0.0040224305555556|0.086528038194445|58|2026-06-28|-0.23986|2015-08-23|0.61131|2015-05-24 2026-08-16 11:11:21|WEEKLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|-6.0541839612452|16|0.6519296268116||0|0|-0.10549|5.03|0.6465|76|0.64650212339699|76|28.22|-0.22454|-0.08103|-0.064108834796011|-0.029221777121085|38.500182951336|55.661842110999|60.918011728219|0.444|0.389|0.34289|18|4|0.0027925239005736|0.11361152963671|34|2016-07-10|-0.31818|2016-09-18|0.61075|2016-05-29 2026-08-16 11:11:21|WEEKLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|-11.079793845967|26|0.98560793289439||0|0|0.06617|8.75|0.45464|68|0.45463614028369|68|48.61|0.09019|0.1847|0.24819306810481|0.24789869186019|587.24855515065|309.77686165524|213.41463911044|0.667|0.5|0.21066|18|6|0.0023960777777778|0.0772148|21.5|2011-05-22|-0.29106|2015-07-05|0.2907|2009-02-22 2026-08-16 11:11:23|WEEKLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|-11.650590722233|27|1.1390184462728||0|0|0.3275|9.61|-0.08419|67|-0.084186585155639|67|43.6|-0.07285|0.04632|-0.021408581898863|0.001813775113374|51.541549361128|89.74611958519|120.12499570847|0.6|0.25|0.32648|20|10|0.0026557572383073|0.10431086859688|48.049999237061|2015-06-14|-0.30781|2015-07-05|0.39461|2015-09-13 2026-08-16 11:11:24|WEEKLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|-6.248101957713|12|0.48495874432929||0|0|0.16949|4.9|0.07662|42|0.076618960995516|42|35.04|-0.12635|0.00076|-0.10821004645598|-0.13030442636627|12.364871694749|20.205955475039|38.929054873664|0.583|0.417|0.29075|24|9|0.0015096361502347|0.095742546948357|18.409999847412|2015-05-31|-0.45978|2011-12-04|0.33114|2015-10-18 2026-08-16 11:11:25|WEEKLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|-11.215587493681|13|0.79434395896716|-0.0507|-1|1|-0.05068|10.78|0.65422|115|0.65422075207749|115|40.71|-0.12602|-0.04877|0.094304699282093|0.11257579475437|106.69756864905|127.31897099758|196.71532290968|0.5|0.357|0.29516|14|6|0.0036326116838488|0.092805927835052|21.700000762939|2015-05-31|-0.27097|2015-07-05|0.61131|2014-12-14 2026-08-16 11:11:26|WEEKLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|-6.6460510566613|14|0.40618535711087||0|0|0.08453|5.74|0.2138|84|0.21380181039675|84|63|0.0806|0.17199|0.15739975957119|0.30118990663035|234.25540774049|369.38280712114|170.83333185504|0.643|0.429|0.26737|14|6|0.0022208379888268|0.083802983240223|18.329999923706|2015-06-14|-0.29547|2015-07-05|0.24092|2015-05-17 2026-08-16 11:11:27|WEEKLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|-46.830595408228|5|5.7981785995801||0|0|-0.11185|31.61|-0.21334|23|-0.21333700095969|23|40.13|0.125|0.23529|0.25013047215888|0.25013047215888|209.90979629874|209.90979629874|107.65781552403|0.5|0.5|0.32328|8|2|0.0028868|0.10585304615385|65.73078918457|2020-08-16|-0.26721|2023-12-10|0.41439|2023-10-22 2026-08-16 11:11:28|WEEKLY|07481|100392|/equities/huasheng|SHANGHAICOMP|-11.548533333166|8|1.4894185923299||0|0|-0.01446|8.42|1.10901|89|1.1090110678679|89|40.36|-0.05951|0.07245|0.089657181760162|0.1782188262108|109.42859731971|180.6750601055|295.43860905425|0.5|0.364|0.32009|22|7|0.0038721229050279|0.10137062569832|18|2015-06-21|-0.34341|2016-01-17|0.3552|2015-07-26 2026-08-16 11:11:29|WEEKLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|-5.320132287804|26|0.3254488904762||0|0|0.13628|4.88|-0.17034|22|-0.17033771764448|22|35.75|-0.09919|0.05913|-0.045206620038819|0.087711034188476|4.1899340190618|90.811363083772|96.710267751718|0.625|0.417|0.30189|24|11|0.0025133069082673|0.092479830124575|16.5|2019-04-28|-0.52185|2011-07-24|0.42611|2019-02-17 2026-08-16 11:11:30|WEEKLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|-38.106856329875|5|4.8289012197475||0|0|-0.07254|27.5|-0.35553|10|0.57962900467449|57|30.81|-0.38459|0.01374|-0.24709673352167|0.1501007438989|-113.00482224369|163.64342432362|499.67565782286|0.625|0.375|0.39562|16|7|0.0091482092555332|0.097563903420523|47.169998168945|2025-09-28|-0.69524|2017-10-15|2.3124|2017-10-08 2026-08-16 11:11:30|WEEKLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-26.27626972343|39|1.854936252872|0.2335|-1|1|0.23354|22.12|-0.14413|20|-0.14412812676198|20|37.91|0.11737|0.33951|-0.038467790474237|0.010546912838001|38.434876766478|78.031404690191|240.9848684851|0.545|0.409|0.31309|22|8|0.0049014564220184|0.093877683486238|138.30999755859|2015-06-14|-0.65583|2017-10-15|2.0758|2017-10-08 2026-08-16 11:11:31|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 2026-08-16 11:11:33|WEEKLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|-8.3568754367506|50|0.65244161107661||0|0|0.17933|8.1|-0.11479|42|-0.11479233526555|42|28.29|-0.1947|-0.0634|-0.11544604686258|-0.10762167353838|27.940678230912|48.097035911417|44.383545179583|0.5|0.357|0.3093|14|5|0.0014943146067416|0.10888714606742|38.889999389648|2020-06-21|-0.2867|2017-10-15|0.61259|2024-02-25 2026-08-16 11:11:33|WEEKLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|-17.380331995028|24|1.2501396327449||0|0|0.2156|13.68|-0.11696|27|-0.11696199827556|27|30.21|-0.07257|-0.02143|-0.12660502089032|-0.075204340694518|31.191090546171|61.138482420801|86.309148113139|0.571|0.429|0.28505|14|7|0.0016073094170404|0.092676300448431|26.420000076294|2023-02-12|-0.17167|2020-03-22|0.24669|2017-11-26 2026-08-16 11:11:34|WEEKLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|-6.6857020568826|21|0.27023401896088||0|0|0.0363|5.84|-0.05016|36|-0.0501567658184|36|39.45|0.02426|0.09677|0.13867670230242|0.24139830373212|234.20066073876|280.19223887197|64.924960832558|0.55|0.35|0.22554|20|7|0.0009635846724351|0.073515809641533|18.299999237061|2015-04-26|-0.18933|2020-07-19|0.33293|2021-05-30 2026-08-16 11:11:35|WEEKLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|-22.256388869232|10|2.4360160024934||0|0|-0.20234|20.56|-0.21834|12|0.60954430788106|53|35.04|-0.11543|-0.00717|0.086802006673084|0.14880216838877|99.096069565075|143.60340128382|539.63254001897|0.417|0.292|0.26865|24|7|0.0040694352941176|0.091593105882353|30.260000228882|2025-03-16|-0.25853|2015-09-06|0.3727|2009-06-14 2026-08-16 11:11:36|WEEKLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.62698753524144|26|0.03831940010637||0|0|-0.01788|0.714|-0.06442|34|-0.18318314931966|10|30.93|-0.04077|0.02956|0.058732695699605|0.1604772349898|136.29920833898|220.74468876216|313.15788871721|0.481|0.259|0.17011|27|9|0.0022108023255814|0.059105|0.93599998950958|2016-01-03|-0.17377|2009-03-01|0.27817|2009-06-14 2026-08-16 11:11:38|WEEKLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|-22.686427531561|24|2.5934467966902||0|0|0.128|18.53|0.38346|68|0.38346357258949|68|25.8|-0.29206|-0.08036|-0.079087562964958|-0.031580090340109|30.013006669707|63.015808931455|295.29881123548|0.45|0.3|0.37206|20|8|0.0071354545454545|0.1232187755102|38.049999237061|2015-12-06|-0.37094|2022-01-30|0.61116|2015-06-07 2026-08-16 11:11:38|WEEKLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-5.7709913426598|20|0.58481086554848||0|0|0.14435|4.92|-0.07407|21|-0.074074079761879|21|36.94|0.36399|0.47874|0.51401004335564|0.96822526710805|127.0575030708|357.42251093034|116.03774391234|0.375|0.25|0.35783|16|5|0.0036130819672131|0.10597980327869|36.979999542236|2015-06-14|-0.23819|2015-06-21|0.46544|2014-08-03 2026-08-16 11:11:39|WEEKLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|-2.772003464701|8|0.17566781997753||0|0|-0.00901|2.24|0.37653|115|0.37653248341797|115|39.55|0.05976|0.18848|0.22015613350752|0.38049836857434|854.54218539453|681.05437581471|61.202184617663|0.636|0.318|0.23948|22|10|0.0014127137970353|0.078370752565564|6.0900001525879|2009-08-09|-0.51724|2010-01-10|0.36383|2015-07-12 2026-08-16 11:11:40|WEEKLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|-13.551096653967|46|1.0351048851625|0.3697|-1|1|0.36968|11.56|1.45237|51|1.4523699762009|51|33.5|-0.03092|0.06179|0.11835963089261|0.20538817582031|131.69729380133|205.19212208504|390.80461919482|0.583|0.417|0.22812|24|10|0.0029710247349823|0.078813380447585|30.680000305176|2025-08-17|-0.23756|2025-09-07|0.33663|2025-06-29 2026-08-16 11:11:41|WEEKLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|2.4559868694576|25|0.13795869074834|0.4314|1|2|0.41356|2.878|-0.18233|38|-0.18232561012421|38|38|0.02041|0.09253|0.11640943925439|0.18839521003949|259.22403151738|334.32636742343|433.43375459636|0.696|0.435|0.18569|23|13|0.002682995545657|0.062343763919822|3.8499999046326|2010-11-14|-0.19159|2011-06-12|0.2421|2024-01-28 2026-08-16 11:11:42|WEEKLY|07496|100901|/equities/insigma|SHANGHAICOMP|-8.6269822601599|21|0.74962349523164|0.1827|-1|1|0.18274|7.29|-0.04665|16|-0.04664725443634|16|42.75|0.03292|0.13008|0.14290754486195|0.12946432340729|173.27271144139|120.16360047068|212.53643789999|0.55|0.45|0.26781|20|10|0.0032824342857143|0.093639017142857|28.549999237061|2015-06-21|-0.2709|2015-09-06|0.61092|2015-06-14 2026-08-16 11:11:43|WEEKLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|-16.866682822098|24|1.9917046740551||0|0|0.06774|15|0.33139|74|0.33138716765975|74|46.44|-0.1045|0.06391|-0.052025259776324|0.16610928943138|7.8833274477727|185.48477052147|148.80952493584|0.611|0.333|0.2924|18|6|0.0030820139697322|0.099544458672875|56.450000762939|2016-01-03|-0.25966|2015-09-06|0.61053|2019-03-10 2026-08-16 11:11:44|WEEKLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|-5.7396837072688|13|0.37844221899395||0|0|0.08318|4.85|0.09211|39|0.2036359184053|30|48.22|-0.00355|0.06406|0.047180602468802|0.077621430704254|125.17599709858|121.98775949657|57.965819545024|0.5|0.278|0.22056|18|7|0.00061819318181818|0.076228875|17.870000839233|2015-06-14|-0.18507|2022-05-01|0.29022|2020-07-12 2026-08-16 11:11:45|WEEKLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|-27.512072993966|10|2.9436639812167||0|0|-0.10165|22|-0.02964|80|-0.029640457367004|80|24.72|-0.2634|-0.03096|0.072329890712996|0.19485241469683|102.03268810274|211.37961682965|343.21373671923|0.556|0.389|0.33991|18|6|0.0076198237885462|0.11693962555066|73.790000915527|2017-11-19|-0.20665|2017-11-19|0.61154|2017-10-01 2026-08-16 11:11:46|WEEKLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|-48.694346058434|38|4.8567729971802|-0.0353|-1|1|-0.03532|38.99|0.65393|84|0.65393057050078|84|25.17|-0.115|0.01607|-0.044284413531892|0.02088010974211|43.530489071801|87.390727317132|298.08524393474|0.611|0.389|0.23897|18|11|0.0048664897959184|0.082809142857143|57.330001831055|2025-08-17|-0.54031|2017-10-15|1.14464|2017-10-08 2026-08-16 11:11:47|WEEKLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|7.2723110852257|1|0.96756303516971||0|0|0|11.75|-0.10198|15|-0.10198474289005|15|44.82|0.03003|0.13316|0.025072899164379|0.051012257534733|104.61949846209|120.38179302365|91.86864765477|0.529|0.353|0.24921|17|7|0.0018578608923885|0.082026666666667|22.020000457764|2015-06-21|-0.2834|2015-07-05|0.52593|2015-07-19 2026-08-16 11:11:48|WEEKLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-29.179171997564|17|2.3265372623504|0.202|-1|1|0.20199|23.23|-0.01755|81|-0.017549732201936|81|34.86|-0.19654|0.02286|-0.078465577456329|-0.078465577456329|56.955149597628|56.955149597628|91.5854300839|0.357|0.357|0.26267|14|5|0.0021572222222222|0.081844662698413|70.153869628906|2021-02-14|-0.43427|2017-10-15|0.82035|2017-10-08 2026-08-16 11:11:49|WEEKLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|-116.72931906821|3|14.669795743352|-0.1978|-1|1|-0.19784|78.71|0.29478|12|0.29477830708321|12|38.32|0.13165|0.26394|0.24955835702832|0.49989608408356|273.07084320127|743.52585481129|1779.9638242125|0.591|0.364|0.27286|22|9|0.0057377514792899|0.096163976331361|113.87000274658|2026-07-12|-0.26839|2016-05-15|0.39765|2020-07-12 2026-08-16 11:11:49|WEEKLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|54.020937978329|2|9.0296733591483|-0.0321|1|1|-0.03207|76.65|0.17862|35|0.17861693026436|35|51.55|0.22931|0.31142|0.3667952834889|0.61068798369888|233.26408472343|301.78831591064|362.92612916705|0.727|0.455|0.25525|11|8|0.0037700352112676|0.085181584507042|89.769996643066|2026-02-01|-0.24699|2015-08-23|0.19484|2021-09-12 2026-08-16 11:11:50|WEEKLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|-12.125776717327|10|1.1112887217112||0|0|0.04786|9.35|0.34337|87|0.34336522184572|87|32.72|-0.20057|-0.11252|-0.13692802656392|-0.11876445061394|14.551780809252|27.713663049834|111.57518202604|0.611|0.444|0.33702|18|10|0.0034800334448161|0.10034023411371|39.220001220703|2015-05-31|-0.45702|2016-03-27|0.61098|2014-11-23 2026-08-16 11:11:52|WEEKLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-10.862410349991|14|0.65613078939992||0|0|0.07753|9.28|-0.21687|10|-0.21687409152198|10|48.2|0.04451|0.16808|0.22084026963659|0.22084026963659|140.31421514557|140.31421514557|59.996899896435|0.3|0.3|0.19224|10|1|0.00067991919191919|0.078700686868687|49.369998931885|2020-07-05|-0.24135|2017-10-15|0.54629|2016-12-25 2026-08-16 11:11:52|WEEKLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|-6.7138875080369|30|0.64101962352126|0.3824|-1|1|0.38243|4.99|-0.12895|13|-0.12895069539859|13|33.21|-0.0601|0.08136|-0.042508514129826|0.0067690648260552|64.699024170963|92.430310513098|31.197420921209|0.5|0.286|0.24099|14|8|9.246963562753E-5|0.0775395951417|24.540000915527|2017-10-08|-0.49229|2017-10-15|0.9608|2017-10-08 2026-08-16 11:11:53|WEEKLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-13.553943176472|70|1.1110232738606||0|0|0.20906|11.35|-0.31667|27|-0.31666664850144|27|29.86|-0.10195|0.11312|0.12977486940733|0.25920531796734|75.108217596537|133.6899913028|41.261172720098|0.5|0.357|0.27085|14|4|0.0013492402464066|0.098266652977413|93.491180419922|2020-08-23|-0.38395|2017-10-15|0.68966|2017-10-08 2026-08-16 11:11:54|WEEKLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|-6.6129885522303|8|0.25501589570977||0|0|-0.02872|6.09|0.02078|25|0.0207756002577|25|41.42|-0.17882|-0.12041|-0.058956101961332|-0.047845799245691|72.161794356912|80.483821500013|131.58746856271|0.417|0.333|0.22108|12|4|0.0016869444444444|0.062790773809524|11.870777130127|2017-05-14|-0.2054|2020-11-01|0.61201|2016-10-16 2026-08-16 11:11:54|WEEKLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|-5.3781186778021|20|0.36401784894837|0.0628|-1|1|0.06276|4.48|-0.2334|10|-0.23339658890421|10|41.9|-0.09503|0.04366|-0.032043653223637|-0.077608004013865|60.291591860183|50.287117111333|46.185568115108|0.45|0.35|0.22846|20|5|0.00059527421236873|0.078437841306884|14|2015-06-21|-0.28436|2015-07-05|0.33764|2021-12-05 2026-08-16 11:11:56|WEEKLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-29.891696014974|6|3.0548071211483||0|0|-0.0719|22.51|-0.28283|20|-0.32094595791912|15|35|-0.01212|0.17431|-0.017758482939808|0.12709172921736|55.812732804976|116.51805532752|95.3813553603|0.5|0.333|0.27511|12|3|0.0029475058823529|0.10248228235294|42.959999084473|2018-05-27|-0.51641|2019-02-03|0.61102|2018-04-29 2026-08-16 11:11:57|WEEKLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|-3.4736752565767|29|0.39289176649734|0.6838|-1|1|0.68384|2.27|0.63354|62|0.63354356859499|62|26.81|-0.18649|-0.11839|-0.060563220787802|-0.010586857832583|49.606851556188|75.276961375601|16.994638223029|0.438|0.313|0.27013|16|5|-0.00034485776805252|0.088436236323851|39.459999084473|2017-10-08|-0.45825|2017-10-15|0.96099|2017-10-08 2026-08-16 11:11:57|WEEKLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|-59.02061999666|5|8.716517239644||0|0|-0.03119|41.33|8.0652|89|8.0651957410371|89|48.89|0.53397|0.84523|1.5428852146772|2.7327268339725|528.70618532675|1024.1282040228|1547.3606054671|0.278|0.167|0.29366|18|3|0.006269128959276|0.10381229638009|73.970001220703|2026-06-28|-0.47586|2011-07-24|0.46144|2015-05-31 2026-08-16 11:11:58|WEEKLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|-12.922340109736|52|0.54655090244544||0|0|0.13406|11.95|0.73804|139|0.73803527598031|139|42.45|-0.00644|0.0406|0.034468863467132|0.075791781042005|100.98471212625|118.03189415736|211.5044178329|0.35|0.25|0.13774|20|7|0.0012743777777778|0.044789988888889|16.389999389648|2025-06-01|-0.13663|2011-06-12|0.18914|2014-04-13 2026-08-16 11:11:59|WEEKLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-14.154444823432|12|1.1328502052761||0|0|0.09963|12.11|0.26529|77|0.26528689223561|77|49|0.04618|0.15502|0.066222317923976|0.13821478986634|122.64666958549|144.24947025016|44.274539729064|0.5|0.375|0.23999|8|3|-0.00020342431761787|0.084520074441687|29.757154464722|2020-07-12|-0.35727|2024-02-04|0.23077|2024-03-31 2026-08-16 11:12:01|WEEKLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|-6.932534459621|8|0.38547328654741||0|0|-0.10169|6.5|-0.17467|5|-0.02414101726036|45|42.5|-0.00966|0.02545|-0.089321809708925|-0.023335411721087|55.646038983371|92.496209427891|65.656568186464|0.6|0.3|0.14248|10|4|-9.1712962962962E-5|0.054043425925926|12.819999694824|2018-03-18|-0.2975|2019-01-20|0.1873|2018-04-15 2026-08-16 11:12:01|WEEKLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|-4.5288020070368|11|0.24133722192287|0.041|-1|1|0.04096|3.98|-0.1189|25|-0.11889595291805|25|35.36|-0.24747|-0.15431|-0.18046986188984|-0.1989158121915|17.026310966077|22.404439465786|38.379942748272|0.571|0.429|0.24378|14|8|-0.00061966336633663|0.070343821782178|31.579999923706|2016-11-13|-0.20457|2017-05-07|0.40148|2016-11-13 2026-08-16 11:12:02|WEEKLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-17.646654171793|8|1.5110218323676|0.0522|-1|1|0.05218|13.26|-0.17363|44|-0.17363017086515|44|45|0.04432|0.17168|0.37475743124528|0.37475743124528|158.92334655|158.92334655|124.59055673603|0.25|0.25|0.27944|8|1|0.0032530517711172|0.10037128065395|35.714298248291|2021-08-15|-0.14924|2025-01-05|0.61007|2019-06-23 2026-08-16 11:12:02|WEEKLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|91.214012894777|98|10.308103711448|0.9472|1|2|0.85577|106.28|-0.09075|47|-0.090753236609276|47|43.6|0.34821|0.53435|1.0796098628296|1.6071018228609|917.03867090212|888.34074625294|670.40939176416|0.4|0.267|0.28263|15|4|0.0050229294274301|0.090930745672437|137.66000366211|2021-01-10|-0.51127|2017-10-15|1.07314|2017-10-08 2026-08-16 11:12:03|WEEKLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|-7.2963861172477|21|0.33659993812723|0.103|-1|1|0.10304|6.79|-0.03934|77|-0.039340093690028|77|36.67|-0.05142|0.00591|-0.091536463048414|0.015650006364709|18.538524593627|95.914488251786|190.46282897249|0.5|0.292|0.24084|24|12|0.0025705222222222|0.075434177777778|27.579999923706|2020-08-23|-0.50464|2011-07-24|0.68036|2015-07-19 2026-08-16 11:12:05|WEEKLY|07521|101009|/equities/high-hope|SHANGHAICOMP|-2.9644153766678|13|0.21767791595475||0|0|0.05426|2.44|0.2|85|0.19999991128611|85|42.7|0.01875|0.17711|0.22323585796681|0.2685032734655|209.56271717993|186.9857898105|65.945946642567|0.45|0.35|0.25352|20|6|0.0016863741339492|0.086963071593534|25.950000762939|2015-06-21|-0.40928|2015-07-05|0.61123|2015-02-01 2026-08-16 11:12:06|WEEKLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|-9.6121333588044|14|0.64467331673483||0|0|0.17641|8.17|0.04309|5|0.043085211271399|5|49.06|-0.06349|0.11064|-0.058381335691028|-0.0019897765976054|55.246591912703|90.325019873611|64.789851694943|0.389|0.222|0.24858|18|3|0.0016037165178571|0.087849274553571|30.120000839233|2015-06-14|-0.30994|2015-07-05|0.61285|2018-11-11 2026-08-16 11:12:07|WEEKLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.2304590659704|16|0.3709943875612|0.2386|1|2|0.13768|3.14|-0.06154|25|-0.0151515904099|7|37.61|-0.09837|0.11212|0.0092850922775947|0.093445654335095|46.834391205714|107.09861652817|113.39834035186|0.696|0.391|0.25009|23|11|0.0024149659090909|0.085104193181818|8.25|2015-11-29|-0.52876|2011-07-24|0.43726|2013-09-15 2026-08-16 11:12:08|WEEKLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|-3.7493379261596|12|0.22843381415489|0.1275|-1|1|0.12748|3.08|-0.07592|39|-0.075916221707064|39|34.25|-0.23488|-0.0911|-0.0666077154045|-0.051392874676628|51.65506454696|67.257406884529|41.973289710552|0.563|0.438|0.21338|16|7|0.00052772808586762|0.063947674418605|54.307998657227|2015-06-07|-0.27897|2015-07-05|0.61136|2015-05-24 2026-08-16 11:12:08|WEEKLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-2.8187837769239|9|0.21673946015284|0.0439|-1|1|0.04386|2.18|-0.13043|62|0.44652868973638|12|31.82|-0.12181|-0.0195|-0.047423444774484|0.0098122946645643|23.415011700916|84.243939466136|109.00000333786|0.643|0.357|0.25446|28|12|0.0018362291434928|0.080194193548387|9.5869998931885|2015-06-07|-0.33712|2013-02-10|0.38589|2020-04-12 2026-08-16 11:12:10|WEEKLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|5.2766530292288|15|0.53779661710004|0.0818|1|2|0.03503|6.5|-0.12545|30|0.023871471862001|72|51.4|0.04847|0.11448|0.060096707689622|0.11963786303016|131.96848930318|151.05106235091|33.436213073207|0.667|0.4|0.20294|15|7|0.00071993630573248|0.069077057324841|20.389999389648|2011-03-27|-0.7607|2011-07-24|0.28449|2015-06-07 2026-08-16 11:12:11|WEEKLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|-10.735887156403|13|0.56862914114388|0.132|-1|1|0.13204|8.94|-0.12644|14|0.0031446261101833|52|50.7|-0.2246|-0.12522|0.094595295556089|0.10984815407745|134.02709695993|122.0369967|168.36157583278|0.5|0.2|0.24378|10|6|0.0030232755298651|0.07982140655106|24.840000152588|2016-11-27|-0.18601|2016-01-31|0.6117|2016-01-17 2026-08-16 11:12:12|WEEKLY|07528|100703|/equities/kanion|SHANGHAICOMP|-13.98957562227|34|0.94027284857295|0.102|-1|1|0.10201|12.94|0.23066|66|-0.20332847525277|18|42.35|0.04518|0.10361|0.062642416590618|0.20248263507532|98.711344612901|135.05380611399|136.62759968394|0.35|0.15|0.24168|20|8|0.0018546136363636|0.080055454545454|34.319999694824|2015-06-14|-0.1869|2011-07-24|0.2438|2022-11-20 2026-08-16 11:12:12|WEEKLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|-30.83904968807|61|2.5601200286986||0|0|0.24236|29.76|0.02697|49|0.026972627704438|49|35|-0.1102|-0.01101|0.016615812092301|0.09462121580819|92.412040028487|153.2887059617|277.35322924981|0.5|0.375|0.25207|16|6|0.0032530967741936|0.084107435483871|67.980003356934|2021-01-10|-0.22003|2021-08-01|0.25484|2015-05-31 2026-08-16 11:12:13|WEEKLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|-170.38613413872|5|25.375753682418||0|0|-0.51448|137.5|-0.12014|19|-0.18925733740178|13|27.57|0.19421|0.40188|-0.053495742060954|-0.034875432746851|64.266583487515|82.864912174604|974.68238651002|0.429|0.214|0.34101|14|3|0.0096726666666667|0.11294694871795|172.0572052002|2026-05-31|-0.2507|2026-06-07|0.45074|2026-04-19 2026-08-16 11:12:15|WEEKLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|-22.01352336903|17|2.3850579089216||0|0|0.12815|17.62|-0.17389|4|-0.1738869475567|4|36.5|-0.02197|0.11942|0.079643695165328|0.22437335803767|108.35668284773|458.2547788231|432.81749963045|0.583|0.417|0.25231|24|9|0.0041674887892377|0.089839360986547|32.270000457764|2026-04-05|-0.31291|2015-07-05|0.61199|2020-02-09 2026-08-16 11:12:15|WEEKLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|-5.0656247315258|17|0.27418272635707||0|0|0.09705|4.28|0.03931|40|-0.0024509196646227|92|44.2|0.02137|0.14323|0.1544840334905|0.18641752759729|318.53544114919|292.97539540749|128.48994580075|0.45|0.35|0.22018|20|6|0.0021072444444444|0.080894188888889|15|2015-06-21|-0.31548|2015-07-05|0.61412|2025-04-13 2026-08-16 11:12:16|WEEKLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|12.037710671091|7|1.7517333501756|0.0147|1|1|0.01467|15.22|-0.21065|5|-0.069255922937103|64|29.42|-0.2856|-0.12375|-0.10066417549442|0.066886473315615|28.056811604188|97.589407067451|196.56464170273|0.368|0.158|0.27594|19|6|0.0036463008849558|0.088842902654867|28.135999679565|2015-05-31|-0.4012|2017-10-15|0.68067|2017-10-08 2026-08-16 11:12:17|WEEKLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|-14.819513007375|6|1.5432867623394||0|0|-0.01699|11.37|0.21812|83|0.2181214266724|83|44.4|-0.0931|0.04636|-0.088357327093304|0.02562280823607|46.269339890727|105.46147658726|74.851877548717|0.6|0.4|0.23833|10|3|0.001663429844098|0.087953786191537|35.5|2017-11-19|-0.23894|2026-07-12|0.61027|2017-11-12 2026-08-16 11:12:18|WEEKLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|-6.5984847850195|8|0.35711718561275||0|0|-0.01473|5.51|-0.01613|35|-0.30122950699534|37|34.41|-0.09758|-0.00085|0.0030840998236629|0.17680101412984|67.705688208486|186.53497018378|122.06469435942|0.409|0.227|0.2493|22|5|0.0021047382198953|0.084028062827225|15.710000038147|2015-06-07|-0.29419|2021-02-07|0.40928|2015-07-19 2026-08-16 11:12:19|WEEKLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|-29.753803491015|5|3.4410338493374||0|0|-0.08|19.98|1.19796|92|1.1979558564163|92|59.25|0.20918|0.56016|0.63708259527072|1.0301645108517|354.963868981|775.30112917395|200.59610432448|0.5|0.375|0.30622|8|2|0.0055760669456067|0.10802987447699|71.040000915527|2021-10-31|-0.47977|2017-10-15|1.01707|2017-10-08 2026-08-16 11:12:20|WEEKLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|-21.571258691676|11|2.3275898757442|0.2679|-1|1|0.2679|15.03|-0.06486|56|0.042499108836603|12|31.5|-0.1241|-0.06646|-0.13695095643439|-0.11620243275531|29.190114448891|51.964651484188|108.44155920112|0.571|0.357|0.24128|14|7|0.0025018403547672|0.091695144124169|34|2025-12-14|-0.2262|2025-12-28|0.61183|2017-10-29 2026-08-16 11:12:21|WEEKLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|-12.839408567749|10|0.92419048609803|0.0724|-1|1|0.0724|10.89|0.07215|82|0.072146116494411|82|33.64|-0.15344|-0.06951|-0.12101979431454|-0.10335032293292|33.730707429215|49.461933438066|74.516098593362|0.571|0.429|0.18601|14|8|0.00081752083333333|0.068453125|31.34287071228|2017-04-16|-0.25247|2017-10-15|0.4|2017-10-08 2026-08-16 11:12:21|WEEKLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|-8.7787219647643|5|0.99111940130301|-0.2642|-1|1|-0.26415|8.04|0.12566|70|0.12566372144473|70|36.58|-0.20481|0.0787|-0.018744471890198|0.020843474179881|69.968342594149|99.740109881965|92.89245101483|0.583|0.417|0.2785|12|5|0.0046646952595937|0.093454627539503|26.790000915527|2017-10-08|-0.58191|2017-10-15|1.85823|2017-10-08 2026-08-16 11:12:22|WEEKLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|-16.168240269754|8|1.4291676014229|0.0715|-1|1|0.07148|11.82|-0.28038|5|-0.28038444556698|5|33.83|-0.03552|0.02255|-0.042997534957678|0.0010803689005518|59.70957469963|86.218232448132|89.02662265054|0.583|0.5|0.26812|12|7|0.0020821065375303|0.089423292978208|27.669239044189|2018-07-22|-0.18447|2022-01-09|0.61124|2018-07-15 2026-08-16 11:12:24|WEEKLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-77.005739609869|5|9.9779494024588|0.007|-1|1|0.00702|49.54|-0.27231|6|-0.27230884401923|6|33.33|0.02872|0.14759|0.42819904058125|0.84906869714777|179.3240462213|280.16588644676|800.32310916928|0.389|0.222|0.33994|18|5|0.0072275827814569|0.1115361589404|111.84005737305|2022-08-21|-0.32477|2015-07-05|0.61184|2014-11-16 2026-08-16 11:12:24|WEEKLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|-4.1783969936097|12|0.32718045649625||0|0|0.04865|3.52|-0.0514|53|-0.1085702436426|11|36.63|-0.06571|0.0154|0.019434132890717|0.034716153889848|99.664309920195|107.88729119667|64.351007604027|0.417|0.292|0.26038|24|8|0.0011913707865169|0.081800224719101|18|2015-06-21|-0.2916|2015-07-05|0.40365|2015-07-19 2026-08-16 11:12:25|WEEKLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|8.4672094364565|3|0.45857808084855||0|0|-0.08184|9.2|0.00497|38|-0.13784251440799|86|38.89|-0.02122|0.05294|-0.086669736094132|-0.031118235498702|28.719562193844|76.280897581103|87.369421106996|0.632|0.368|0.21647|19|10|0.0011303373819163|0.069439784075574|26.479999542236|2015-06-21|-0.3096|2015-07-05|0.42843|2015-07-19 2026-08-16 11:12:26|WEEKLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|-9.2822865422101|14|0.4806579213621|0.114|-1|1|0.11404|8.08|-0.08602|15|-0.17775749879661|10|45.9|-0.02134|0.03224|-0.13213293357575|-0.13034605262864|56.387993193272|75.40516368|56.994016717136|0.4|0.2|0.1903|10|5|-0.00013883474576271|0.068932012711864|17.270000457764|2022-05-22|-0.20049|2018-10-21|0.20062|2020-02-16 2026-08-16 11:12:26|WEEKLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|-63.85990805614|22|8.1592750897085||0|0|0.24182|41.95|0.0305|5|0.030500201243677|5|31.64|-0.07283|0.03211|-0.1413194205206|-0.11811662982003|36.695948335416|49.410839720759|275.98685058778|0.429|0.357|0.28356|14|4|0.0054424568965517|0.1027324137931|84.790000915527|2026-01-25|-0.33984|2018-02-11|0.61053|2017-07-09 2026-08-16 11:12:28|WEEKLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|-16.061003240786|14|1.3967209093444||0|0|0.17629|13.55|0.46483|81|0.46482597220287|81|40.17|-0.19662|-0.10127|0.087625725539258|0.090649386757557|141.35223557957|131.4256557972|137.5634483855|0.417|0.333|0.32526|12|3|0.0032664646464646|0.091123636363636|57.200000762939|2017-03-05|-0.31601|2017-03-05|0.61097|2016-12-25 2026-08-16 11:12:29|WEEKLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|-8.4562485904887|10|0.74313840174764||0|0|0.07487|6.92|0.03172|84|0.031724140561861|84|51.8|-0.10081|0.01212|0.10570315678695|0.13956388297293|160.77220488874|165.70012665547|102.67062776392|0.5|0.4|0.31565|10|3|0.0024960151802657|0.095700740037951|29.615394592285|2016-11-27|-0.22262|2025-03-30|0.61297|2016-04-17 2026-08-16 11:12:29|WEEKLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|-5.4881842412045|12|0.37870972423974|0.0685|-1|1|0.06849|4.76|0.35544|82|0.35543770805499|82|40.23|-0.03548|0.04943|-0.0073885317775662|0.038570477417674|52.14539346053|104.78041042804|122.68041465168|0.682|0.455|0.27271|22|14|0.0020425334821429|0.085756763392857|22.260000228882|2015-06-21|-0.31454|2015-07-05|0.37195|2009-04-05 2026-08-16 11:12:30|WEEKLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|-2.2645657581208|14|0.24652192732089||0|0|0.10651|1.51|0.05625|84|0.056250020023434|84|43.75|-0.05469|0.10932|0.050255103332988|0.080779353480666|122.82588102719|141.64971114068|47.784808526874|0.35|0.3|0.25086|20|5|0.0015838175675676|0.087187466216216|8.8000001907349|2015-06-21|-0.59887|2011-07-24|0.45633|2009-05-10 2026-08-16 11:12:31|WEEKLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|-18.188450014814|4|2.5802814902669||0|0|-0.60181|17.7|1.4128|122|1.4127978159848|122|46.8|-0.09469|0.09875|0.2941647935707|0.2941647935707|184.82850484239|184.82850484239|487.30047143425|0.4|0.4|0.28953|10|1|0.0063559447983015|0.092584331210191|19.270000457764|2026-07-12|-0.39885|2018-03-25|0.6114|2017-05-28 2026-08-16 11:12:32|WEEKLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|-59.999972360749|6|5.3769915632662|0.024|-1|1|0.02403|47.11|1.12643|111|1.1264316667588|111|44.25|-0.21616|-0.03906|0.31845125523128|0.31845125523128|163.60188388695|163.60188388695|375.97766651493|0.375|0.375|0.32536|8|3|0.0068627298050139|0.10479626740947|73.930000305176|2026-03-08|-0.20945|2020-05-31|0.61133|2019-08-18 2026-08-16 11:12:33|WEEKLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|-5.5250231995372|13|0.46539567175784|0.1748|-1|1|0.17477|4.58|0.5767|110|0.57670460818412|110|42.56|0.01257|0.07352|-0.041266938566127|0.054916125069019|34.946069802742|101.94393761837|50.45720054079|0.611|0.444|0.29745|18|12|0.0011533676092545|0.084541195372751|16.520000457764|2015-06-21|-0.31109|2015-07-05|0.5|2021-11-07 2026-08-16 11:12:34|WEEKLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|-7.378296308266|13|0.70795681403875||0|0|0.08239|6.46|0.01975|75|0.019746102041267|75|36.33|-0.05324|0.03295|0.10101144484181|0.13429335911442|217.8880430733|213.40798602024|185.10028712018|0.625|0.375|0.30546|24|11|0.0028152828054299|0.094730690045249|25.620000839233|2021-09-05|-0.33651|2015-07-05|0.35729|2018-09-30 2026-08-16 11:12:35|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 2026-08-16 11:12:35|WEEKLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|-10.472348974201|43|0.59182886154347|0.1939|-1|1|0.1939|8.98|-0.28195|10|-0.28194867808008|10|29.36|-0.13513|-0.06964|-0.056939078718836|-0.11469207023604|52.084319078307|41.796398261395|55.061117282802|0.571|0.429|0.25652|14|7|0.00069686534216335|0.089075717439294|28.242553710938|2017-10-22|-0.26796|2019-06-23|0.61038|2017-10-15 2026-08-16 11:12:37|WEEKLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|-4.6980068887515|20|0.38366188003775||0|0|0.16851|3.75|-0.09358|58|0.74115230191757|45|39.14|-0.07343|-0.00847|0.10961755435807|0.043017378775342|150.95786469227|90.285339069567|41.99327963994|0.571|0.357|0.30846|14|6|0.00047509700176367|0.081947160493827|27.860000610352|2015-08-09|-0.22867|2022-05-15|0.61055|2024-10-27 2026-08-16 11:12:38|WEEKLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|-4.4940672446914|47|0.20678365643417|0.1004|-1|1|0.1004|4.13|0.10437|51|0.10437358015076|51|45|0.00141|0.03486|-0.039549053644434|-0.012302608913777|77.243329843553|94.12658828208|54.592322970931|0.6|0.4|0.16556|10|5|-0.00041883064516129|0.056207237903226|12.87638759613|2017-05-14|-0.16306|2017-11-26|0.35141|2016-12-11 2026-08-16 11:12:38|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 2026-08-16 11:12:39|WEEKLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|-58.105850068244|4|6.3862550281025|-0.0478|-1|1|-0.04778|40.35|-0.36972|9|-0.36972177932469|9|34.21|-0.62528|0.01995|0.011673021538975|0.15203341577459|41.008457515026|133.81727852333|662.64325183215|0.571|0.429|0.36962|14|5|0.010104149377593|0.1091356846473|77.435745239258|2026-01-25|-0.6861|2017-10-15|2.3124|2017-10-08 2026-08-16 11:12:40|WEEKLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|-12.04749750121|16|0.83162190082386||0|0|0.14967|10.17|0.06003|48|0.060025577472337|48|38.33|-0.09218|0.02204|0.14057149695995|0.11412980645003|156.87761265763|125.87063935814|105.38860599295|0.417|0.333|0.36081|12|5|0.0032592|0.098612421052631|39.919998168945|2020-11-29|-0.28628|2018-06-24|0.61033|2017-05-14 2026-08-16 11:12:41|WEEKLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|-67.93449670834|13|5.5069865541755|0.133|-1|1|0.13296|52.95|-0.15696|13|-0.15696142547722|13|43.45|0.0178|0.1109|0.22324157868667|0.25664795252153|319.38494711504|322.80669811506|303.59498199223|0.4|0.35|0.25533|20|6|0.0028393530079455|0.082108819523269|130.52311706543|2021-02-21|-0.26094|2010-05-02|0.23229|2015-07-19 2026-08-16 11:12:42|WEEKLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|-5.1190189742346|13|0.2916992314161|0.1063|-1|1|0.10634|4.37|0.13194|84|0.1319443685589|84|48.22|0.00202|0.08652|0.0047481110140262|0.089236343615644|77.326676509435|165.17332922367|115.54732444809|0.611|0.444|0.24799|18|10|0.0015654204545455|0.078008954545455|24.780000686646|2015-06-07|-0.20256|2024-02-04|0.28779|2015-06-07 2026-08-16 11:12:43|WEEKLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|-30.882035216071|8|2.9222496843058|0.0237|-1|1|0.02374|25.24|-0.05437|20|-0.054365518308408|20|36.75|0.04131|0.10374|-0.019206856075495|-0.0066448351009707|85.761506168703|94.112138883461|77.079098253996|0.5|0.333|0.30311|12|6|0.0017146875|0.10097988839286|38.461563110352|2017-11-19|-0.22581|2025-04-13|0.29713|2021-09-19 2026-08-16 11:12:43|WEEKLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|-52.288984518302|5|6.9833758184156||0|0|-0.05646|35.55|0.70035|24|0.70035371243853|24|39.23|0.05572|0.16745|0.23967413664029|0.30631452325663|535.94535089328|461.21207743454|416.6178280657|0.545|0.364|0.24871|22|7|0.003961476355248|0.085342329873126|68.099998474121|2026-06-28|-0.61386|2011-07-24|0.60989|2015-05-31 2026-08-16 11:12:44|WEEKLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|-2.7823111723869|45|0.11776143143552||0|0|0.1|2.52|0.06234|53|0.06234054965047|53|43.13|-0.20157|-0.16372|-0.068776235616962|-0.1679891494155|49.635261509914|39.652963373364|50.704227108817|0.75|0.5|0.26063|8|4|-0.00053755784061697|0.052746066838046|11.800000190735|2019-03-10|-0.15631|2019-03-17|0.47284|2019-01-13 2026-08-16 11:12:46|WEEKLY|07566|100885|/equities/zongyi|SHANGHAICOMP|-7.4080649334874|10|0.7401775129681||0|0|0.09185|5.24|0.12039|55|0.12038832506368|55|35.75|-0.05752|0.04982|0.026319143376444|0.037221276366198|102.84764547192|110.14686242478|79.070467568093|0.5|0.375|0.30068|24|9|0.0019593194925029|0.093988765859285|32.5|2015-06-14|-0.3338|2015-07-05|0.34362|2015-07-19 2026-08-16 11:12:47|WEEKLY|07567|100707|/equities/changyun|SHANGHAICOMP|-6.6607738680365|11|0.54280309465066|0.0459|-1|1|0.04592|5.61|-0.19697|17|-0.19696970791637|17|36.46|-0.139|-0.03274|-0.043054844504106|-0.09030091409491|38.283220816095|42.930055477212|93.034824847754|0.583|0.333|0.25657|24|10|0.0013454350282486|0.076896361581921|20.690000534058|2015-04-12|-0.25235|2024-02-04|0.30846|2009-04-19 2026-08-16 11:12:48|WEEKLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|-56.080454061114|22|5.865137602944||0|0|0.00867|44.61|0.09587|22|0.09587028533794|22|39.32|0.02|0.12096|0.05492367055644|0.022266229387827|166.82804677605|111.45639189855|184.11061268322|0.545|0.318|0.20755|22|9|0.0022174153498871|0.0781139503386|70.699996948242|2026-02-01|-0.22963|2015-07-05|0.31271|2016-11-13 2026-08-16 11:12:48|WEEKLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|-4.5392179641504|29|0.22473931820454|0.2404|-1|1|0.2404|3.76|0.01227|69|0.012269927283794|69|36.29|0.04987|0.08077|0.10242275256606|0.12029282583188|283.94850082608|233.60477852919|91.819296290789|0.667|0.458|0.13316|24|13|0.00051725250278087|0.047228331479422|9.9499998092651|2015-06-14|-0.15939|2015-06-21|0.18414|2009-08-09 2026-08-16 11:12:49|WEEKLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|-16.00242475005|5|1.50175465047||0|0|-0.06429|11.92|-0.03014|90|-0.030138342284459|90|30|-0.38425|-0.2165|-0.1297424090932|-0.13671856633854|20.081343253416|32.98936181039|251.48740739638|0.563|0.438|0.28533|16|5|0.0045326033057851|0.090631425619835|21.275526046753|2016-12-11|-0.34236|2017-05-28|0.61096|2016-11-27 2026-08-16 11:12:51|WEEKLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|-10.312153254607|9|0.44004482639547|0.0316|-1|1|0.03162|8.88|0.29418|67|0.29417849061614|67|43.2|-0.05296|0.05134|-0.012138659288811|0.033776638534727|74.786940216515|104.98328146401|228.10173057108|0.35|0.3|0.16148|20|7|0.0019689564220183|0.060898279816514|13.572999954224|2011-02-20|-0.46264|2011-07-24|0.25161|2015-10-18 2026-08-16 11:12:52|WEEKLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|-33.40599974943|14|2.8952199842259|0.1249|-1|1|0.12489|28.59|-0.17668|7|-0.32591938530702|25|44.15|0.11257|0.26409|0.07796750866123|0.2137973876944|51.198424238013|197.16703312733|299.18376813538|0.55|0.35|0.28414|20|8|0.0035596540178571|0.098625569196429|63.180000305176|2021-01-10|-0.30417|2015-07-05|0.37901|2014-09-07 2026-08-16 11:12:52|WEEKLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|-35.263637862031|22|4.889546182892||0|0|0.61011|20.36|0.73546|73|0.73546031757703|73|42.75|0.06646|0.13596|0.020689163779852|0.20836273434364|44.47634219932|166.66318093799|502.7160407777|0.55|0.3|0.31303|20|10|0.0043529680365297|0.098123721461187|78.76000213623|2026-01-18|-0.29556|2015-07-05|0.52087|2015-07-26 2026-08-16 11:12:53|WEEKLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|-23.999126359007|5|2.7566641985664||0|0|-0.1236|18.09|-0.08|21|-0.07999997820173|21|29.44|-0.21609|0.25722|0.10866197416601|0.1871654669082|162.36149753857|235.48023774492|200.56018902335|0.563|0.438|0.37702|16|7|0.010232526315789|0.10838682105263|54.919998168945|2023-11-12|-0.75118|2017-10-15|3.31013|2017-10-08 2026-08-16 11:12:54|WEEKLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|-53.109224274928|4|7.0988406824044|-0.1222|-1|1|-0.12221|36.18|0.16701|10|0.16700833944496|10|33.93|-0.41687|0.21923|0.029383688746471|0.11950644628536|93.210249240905|159.39836893798|283.82763321109|0.643|0.429|0.37936|14|8|0.0098174476987448|0.10430974895397|78.580001831055|2017-10-08|-0.75102|2017-10-15|3.00823|2017-10-08 2026-08-16 11:12:56|WEEKLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|-26.826042880781|14|1.8058436734743|-0.0352|-1|1|-0.03522|23.81|0.0107|22|0.01070179434972|22|33.58|-0.05529|0.01016|-0.035942908955084|0.047698332404889|31.888420245314|99.416556538258|176.10945754273|0.615|0.346|0.19346|26|14|0.0020967832957111|0.071878115124154|43.729999542236|2010-11-14|-0.32211|2013-04-14|0.34828|2021-07-04 2026-08-16 11:12:56|WEEKLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|-32.219056732261|132|2.3301463493708||0|0|0.43611|29.17|0.00242|63|0.0024227456376231|63|29.5|-0.05927|0.05768|0.12014773463651|0.14434372263581|248.31024574736|261.38835717369|555.61904907226|0.538|0.462|0.24082|26|9|0.0035809465478842|0.086953997772828|86.779998779297|2022-01-09|-0.23334|2015-07-05|0.23905|2009-12-06 2026-08-16 11:12:57|WEEKLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|-14.165225052766|14|1.1390384607435||0|0|0.0033|12.07|0.00917|36|0.0091666380564375|36|35.17|-0.0552|0.02414|-0.0065886154386193|0.05784279411055|88.959752681362|120.92016023238|206.00798961196|0.417|0.333|0.24997|12|3|0.0032848735632184|0.085007885057471|17.828578948975|2024-10-13|-0.19847|2018-04-22|0.27865|2018-04-15 2026-08-16 11:12:58|WEEKLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|-2.2194885035955|38|0.18874890404397|0.4684|-1|1|0.46839|1.85|0.16779|23|0.16778523382542|23|55.71|0.27263|0.35204|0.3990742390163|0.54031898332734|576.77760504235|415.372175055|32.456141855211|0.643|0.429|0.2246|14|8|0.00019686658506732|0.071270954712362|27.700000762939|2015-08-23|-0.25758|2025-08-17|0.55776|2015-08-16 2026-08-16 11:12:59|WEEKLY|07580|101086|/equities/jlec|SHANGHAICOMP|-3.2428764285385|6|0.15262548730571||0|0|-0.03358|2.77|-0.23982|33|0.0087338204955043|27|59.14|0.09525|0.19297|-0.090064439000023|-0.11917175723458|52.957181377668|59.232053229025|64.418601350181|0.429|0.286|0.17233|14|6|0.00052767106842737|0.061066590636255|10.680000305176|2015-06-21|-0.30418|2015-07-05|0.34419|2010-03-28 2026-08-16 11:13:00|WEEKLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|-9.0099418200849|6|0.57358428341206|-0.0749|-1|1|-0.07486|7.61|0.19889|25|0.19889009055497|25|52.13|0.08398|0.17449|0.2377233768426|0.30000152523943|506.0571128591|271.07572558829|124.143556141|0.688|0.375|0.26695|16|9|0.0022543027413588|0.089540202622169|18.569999694824|2021-01-17|-0.25054|2015-07-05|0.46315|2021-01-03 2026-08-16 11:13:01|WEEKLY|07582|100561|/equities/microelect|SHANGHAICOMP|-16.320976919525|4|2.0097930987456|-0.0524|-1|1|-0.05237|10.45|1.28488|90|1.2848795054604|90|31.96|-0.15423|0.00414|-0.0074889174490548|0.01263992665814|37.904341739454|51.241786078481|339.616514125|0.536|0.464|0.28906|28|8|0.0036588307349666|0.094459510022272|18.459999084473|2026-07-19|-0.30971|2026-07-19|0.33829|2015-07-19 2026-08-16 11:13:02|WEEKLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|1.2653664026398|5|0.27435270728031|0.172|1|1|0.17204|2.18|-0.18471|15|0.23160211201534|78|30.62|-0.06144|0.02529|-0.067454314470809|-0.1119129077061|23.621659360884|27.60548745156|47.807019607732|0.586|0.345|0.21672|29|12|0.00083137892376682|0.077677051569507|16.430000305176|2015-06-07|-0.21965|2015-07-05|0.62264|2024-09-29 2026-08-16 11:13:03|WEEKLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|-3.1623175514843|12|0.24319315869258|0.0614|-1|1|0.06137|2.6|-0.02139|46|0.061998434721542|9|30.65|-0.06456|0.09787|0.16717645423576|0.26107142344166|295.59337892469|307.65251399293|105.6910513949|0.423|0.269|0.29518|26|7|0.0032360767326733|0.10560419554455|33.549999237061|2015-06-07|-0.27922|2010-03-14|0.47208|2022-01-16 2026-08-16 11:13:04|WEEKLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|-30.290608950676|5|3.1402642576096|-0.1442|-1|1|-0.14423|22.61|-0.22571|5|-0.22570533407375|5|33.77|-0.02878|0.05781|-0.01144124642986|-0.010803045278634|49.176537271417|65.36438068253|166.76501887618|0.654|0.423|0.24712|26|12|0.0020150680272109|0.079749795918367|34.299999237061|2010-11-14|-0.25785|2015-07-05|0.3001|2010-10-17 2026-08-16 11:13:06|WEEKLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|-16.217296120631|13|1.1907653799013|0.1907|-1|1|0.19066|12.31|-0.12081|18|-0.12080920757709|18|58|0.05321|0.12474|0.27156023667126|0.27156023667126|146.29106167|146.29106167|60.279797330908|0.333|0.333|0.21009|6|2|6.5833333333333E-5|0.078951972222222|36.650001525879|2022-08-14|-0.15776|2022-04-17|0.22977|2021-07-18 2026-08-16 11:13:06|WEEKLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-9.6324075050266|10|0.65330702303321|0.0514|-1|1|0.05137|7.94|0.12131|34|0.12263569541696|27|28.3|0.01656|0.11809|0.070982028832012|0.17697095962416|88.614549664482|141.29221564833|31.874749521708|0.5|0.3|0.24264|20|8|0.00053554782608696|0.087572886956522|33.159999847412|2014-12-14|-0.26715|2017-10-15|0.61067|2021-05-02 2026-08-16 11:13:07|WEEKLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|-32.785811883374|39|4.3298369617321|0.0926|-1|1|0.09262|26.55|1.22003|53|1.2200303149759|53|31|-0.06649|0.04402|0.064067000102321|0.067537633118829|91.163300637874|87.384782636665|95.503557684101|0.583|0.5|0.282|12|6|0.003036243902439|0.10149582926829|48.409999847412|2025-09-14|-0.25277|2024-04-28|0.6107|2024-04-21 2026-08-16 11:13:08|WEEKLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|-20.175380775323|22|1.8158173303254||0|0|0.07786|16.7|-0.09405|76|-0.094046982605915|76|42.33|-0.07739|0.00622|0.089805471482741|0.075665265806494|122.14405616381|95.362696983425|162.85622666371|0.667|0.5|0.29532|12|6|0.0030865595463138|0.085127315689981|56.169998168945|2020-11-22|-0.16126|2020-12-27|0.61108|2016-03-20 2026-08-16 11:13:08|WEEKLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|-6.5507414486372|13|0.45961041664631||0|0|0.06677|5.87|-0.10653|109|-0.10653409148636|109|43.85|0.00761|0.06449|0.12728063505932|0.14252857628986|289.65828637323|215.53399317822|118.82590723819|0.65|0.4|0.23897|20|11|0.001924398200225|0.079778683914511|16.379999160767|2020-08-23|-0.22841|2015-09-06|0.61011|2020-04-05 2026-08-16 11:13:10|WEEKLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|-5.4755355431538|8|0.60284459717604||0|0|0.12184|3.82|0.06228|22|0.062284864560998|22|39|0.00993|0.13493|0.02183551117299|0.02183551117299|94.08997002009|94.08997002009|45.639187401108|0.5|0.5|0.25054|8|1|-0.00026557993730407|0.086265579937304|11.199999809265|2021-09-05|-0.18162|2023-08-27|0.36832|2026-04-19 2026-08-16 11:13:11|WEEKLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|-7.6191849493124|13|0.44130907569483|0.0511|-1|1|0.05106|6.69|-0.13177|56|-0.13177336328873|56|49.33|-0.01371|0.10931|-0.030272132065398|-0.020086092163409|67.373830449823|80.730195619866|139.66597307931|0.444|0.333|0.22857|18|6|0.0018478222222222|0.074420288888889|36.75|2015-06-21|-0.35515|2015-07-05|0.35556|2022-01-16 2026-08-16 11:13:11|WEEKLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|14.927089684683|55|2.1415594314525||0|0|0.13793|17.16|0.31325|48|0.31325494208099|48|35.87|-0.01956|0.10039|0.030720769189378|0.19085631967063|72.28408620221|383.23708189462|215.57788649718|0.652|0.391|0.26748|23|9|0.0028838339021615|0.08984409556314|27.540000915527|2010-10-31|-0.23693|2015-07-05|0.35921|2021-09-05 2026-08-16 11:13:12|WEEKLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|-5.6416174393447|15|0.40746804831794||0|0|0.21416|4.55|0.18676|54|0.18676376091928|54|57.5|0.08663|0.18018|0.42290951605445|0.31793615359042|280.81041002091|171.97457836|21.482531280337|0.375|0.25|0.24008|8|1|-0.00148305907173|0.08025888185654|32.5|2017-05-21|-0.1977|2021-04-18|0.3848|2017-05-21 2026-08-16 11:13:13|WEEKLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|-4.3598495742254|22|0.28343820949721||0|0|0.05936|4.12|0.19606|75|0.19606066084392|75|38.95|-0.04274|0.02988|0.020041285654597|0.01827632788912|60.966126025486|64.952930233157|61.992174876837|0.682|0.455|0.25177|22|11|0.0012986902050114|0.082959589977221|17.989999771118|2015-06-14|-0.47731|2010-05-09|0.318|2015-07-26 2026-08-16 11:13:15|WEEKLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|-15.035495463932|13|1.2356703758771||0|0|-0.0521|13.53|0.76164|84|0.76164374255759|84|43.6|0.06254|0.23119|0.20035245663652|0.18223421411376|257.3261570898|162.44919848303|151.85185145543|0.6|0.5|0.22871|20|9|0.0025656447963801|0.079457081447964|33.400001525879|2017-10-08|-0.49386|2011-10-16|0.81782|2017-10-08 2026-08-16 11:13:15|WEEKLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|-22.80427692372|6|3.0679493546816|-0.0314|-1|1|-0.03144|16.73|0.51995|34|0.519947528264|34|47.86|0.11432|0.30185|0.2606362686705|0.2606362686705|240.27084673929|240.27084673929|162.20670284909|0.286|0.286|0.31255|14|2|0.0037090074074074|0.10988822222222|29.5|2022-07-03|-0.25771|2015-07-05|0.40923|2022-03-27 2026-08-16 11:13:16|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 2026-08-16 11:13:17|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 2026-08-16 11:13:18|WEEKLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|-3.0014241410314|46|0.25945106724338||0|0|0.32113|2.41|-0.22581|25|-0.1184833617157|24|43.5|0.11139|0.22416|-0.10843051651203|-0.08495533445374|47.829830276935|61.780480601578|40.200169004773|0.375|0.313|0.23913|16|6|0.00088763832658569|0.083521673414305|11.560000419617|2015-06-21|-0.35754|2022-01-30|0.55652|2022-01-23 2026-08-16 11:13:20|WEEKLY|07601|101090|/equities/joeone|SHANGHAICOMP|-10.914803346169|26|0.91910219172811||0|0|0.2687|8.41|0.37922|63|0.37921607748069|63|37.55|0.02095|0.10041|0.082843538154335|0.06706605365916|193.97425461814|127.63787796698|39.335828706883|0.65|0.45|0.22435|20|10|0.00049822164948454|0.074522989690722|40.090000152588|2015-06-07|-0.31766|2016-01-17|0.39066|2015-07-19 2026-08-16 11:13:20|WEEKLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|-11.291694159047|17|0.54126548185819|0.0591|-1|1|0.0591|10.19|-0.03578|58|0.8063367238142|84|48.78|0.10904|0.21757|0.14098686336654|0.19835865956827|202.87890289624|198.39946212202|272.75159030805|0.444|0.278|0.24745|18|6|0.0027847203579418|0.078528008948546|27.239999771118|2015-05-24|-0.29019|2015-07-05|0.36603|2015-04-12 2026-08-16 11:13:21|WEEKLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|32.287215345128|13|6.8042618059371|0.2406|1|1|0.24063|51.3|-0.26255|9|-0.26255088630082|9|29.73|-0.25105|-0.06016|0.27942226243761|0.34824417382254|206.0764290519|197.53337125225|1531.9441579728|0.467|0.333|0.35535|15|5|0.0094635807860262|0.11169528384279|92.86742401123|2021-09-26|-0.24007|2019-01-20|0.61077|2017-09-03 2026-08-16 11:13:22|WEEKLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|-5.441918748979|8|0.26745956591027||0|0|-0.09524|5.06|-0.19512|89|-0.19512193906253|89|44.44|-0.02791|0.05928|-0.096938059298157|-0.11235857703593|47.130727414982|47.339494586107|26.943555685691|0.389|0.333|0.2102|18|5|-0.00025587360594796|0.069057596034696|35.200000762939|2015-06-21|-0.51995|2019-01-20|0.23178|2015-02-15 2026-08-16 11:13:23|WEEKLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-20.663610500373|11|1.3769752886946||0|0|-0.04452|18.77|-0.05669|9|-0.056692911651408|9|43|0.07102|0.1195|0.094642063447641|0.23634563691943|102.69848769882|166.67704716012|263.69767318474|0.55|0.3|0.22996|20|11|0.0026614712643678|0.083967942528736|83.379997253418|2020-09-06|-0.34192|2015-09-13|0.30432|2015-05-03 2026-08-16 11:13:25|WEEKLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-13.326075630228|9|0.93433012941002||0|0|-0.04798|10.92|-0.2327|4|-0.23269512998272|4|47.3|0.01937|0.07639|0.2947703536473|0.27074204632716|223.26211632205|131.91979899757|65.981846197463|0.5|0.3|0.28729|10|5|0.0010798128898129|0.089527214137214|107.87999725342|2021-02-21|-0.15108|2024-12-29|0.61027|2017-03-26 2026-08-16 11:13:25|WEEKLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|-13.183902903228|23|0.82395350634789|0.1124|-1|1|0.11241|10.66|-0.35481|10|-0.21628047295446|31|34.31|-0.32371|-0.1926|-0.16478074649325|-0.17575344510333|31.831465803028|55.878727146278|153.16091650842|0.375|0.188|0.27901|16|6|0.0027660770577933|0.084693204903678|28.610000610352|2015-06-21|-0.18394|2016-01-10|0.61161|2015-06-14 2026-08-16 11:13:26|WEEKLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|-7.8788145832872|20|0.61727996609778|0.0144|-1|1|0.01437|6.86|0.106|69|0.10599745282392|69|37.25|-0.3705|-0.02873|-0.07243533285869|-0.015667820875786|65.714326929739|94.30995432264|99.914111077081|0.417|0.25|0.28126|12|4|0.0044932832618026|0.088388712446352|26.049999237061|2017-10-08|-0.61123|2017-10-15|1.744|2017-10-08 2026-08-16 11:13:26|WEEKLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|-5.6171474442015|20|0.35904916078282|0.1289|-1|1|0.12891|4.46|-0.05435|9|-0.054352161244633|9|37.45|0.09042|0.19073|0.21507732791193|0.28103324000358|405.96340383486|482.17710262435|94.511552615784|0.55|0.45|0.2372|20|9|0.0023890625|0.085779466145833|11.359999656677|2020-08-16|-0.48112|2011-10-16|0.57792|2020-07-26 2026-08-16 11:13:27|WEEKLY|07610|101020|/equities/kailuan|SHANGHAICOMP|-6.2256959169036|13|0.45017014354089||0|0|-0.03788|5.48|-0.19782|33|-0.19781716566949|33|36.42|0.00518|0.07634|0.10776399606519|0.10721584751049|232.428524176|178.40518820899|81.852126640254|0.5|0.375|0.23334|24|9|0.0012413656884876|0.080308893905192|29|2009-07-26|-0.20541|2015-07-05|0.26987|2021-01-24 2026-08-16 11:13:29|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 2026-08-16 11:13:30|WEEKLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|-4.2023431303821|5|0.45113434948339||0|0|-0.09474|3.12|0.11104|47|0.11103953133131|47|35.63|0.01091|0.11871|0.060320040825768|0.047713247661429|125.6148786788|109.31100878336|145.11626731002|0.458|0.292|0.26698|24|7|0.0027984167636787|0.088638393480792|18.479999542236|2015-06-07|-0.27006|2015-07-05|0.61101|2015-05-24 2026-08-16 11:13:31|WEEKLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|-53.575390142912|41|3.8964901710148||0|0|0.44929|42.68|0.26489|8|0.26489308668154|8|22.07|-0.188|-0.12268|-0.15442957863409|-0.096766422916518|20.255901897329|48.979030589761|82.809467495212|0.571|0.429|0.30998|14|5|0.0017766475644699|0.099822435530086|109.23000335693|2025-10-05|-0.2139|2020-03-22|0.32175|2025-09-21 2026-08-16 11:13:31|WEEKLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|-19.253693346907|8|1.7481408662521||0|0|-0.04929|14.05|0.11054|23|-0.17133159547287|13|35.67|0.06599|0.14739|-0.0056166294708859|0.10329185093723|35.749658471234|165.39070179185|278.05264723893|0.708|0.375|0.2713|24|12|0.0034608458864426|0.090640127462341|27.989999771118|2010-12-19|-0.48643|2011-08-28|0.29815|2021-01-10 2026-08-16 11:13:32|WEEKLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-19.653559879524|20|2.0808111335207||0|0|-0.03944|15.55|0.0293|34|0.08223270902014|19|41|0.01323|0.11532|-0.04044775900108|-0.075320085642265|85.453628512707|83.02110999|71.091107985487|0.375|0.25|0.24186|8|2|0.00096311239193084|0.085586397694525|27.2421875|2021-10-31|-0.20703|2026-07-12|0.46446|2025-05-11 2026-08-16 11:13:34|WEEKLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|11.435774322025|1|1.6230041494015||0|0|0|16.68|0.18962|78|0.18961684391373|78|39.73|-0.11412|-0.02388|-0.038595969687782|-0.023880569554025|77.26985803781|85.613776716611|69.154227714803|0.455|0.364|0.2535|11|3|0.0010515102974828|0.08353114416476|38.840000152588|2018-01-14|-0.25884|2019-06-23|0.53358|2018-01-14 2026-08-16 11:13:34|WEEKLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|-74.09234434826|5|7.4743827039496|-0.0143|-1|1|-0.01426|53.35|1.01279|76|1.0127894918063|76|35.5|-0.06285|0.03987|0.13705500438561|0.29165403208214|127.46300643555|193.74348749622|330.03458011887|0.6|0.4|0.31108|10|4|0.0059181615598886|0.094757158774373|90.889999389648|2025-03-02|-0.202|2026-07-12|0.29702|2024-12-08 2026-08-16 11:13:35|WEEKLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|-35.421170680593|19|3.3372497797792|0.0026|-1|1|0.00257|27.22|0.06602|22|0.066015644877916|22|27.85|-0.08371|-0.02322|-0.027926740751394|-0.055579510419418|68.532000058102|69.83969688955|81.864659589036|0.4|0.3|0.25123|20|8|0.0021288173913043|0.087368278260869|115|2015-06-07|-0.29191|2015-06-21|0.61083|2015-05-24 2026-08-16 11:13:35|WEEKLY|07619|100387|/equities/kingfa|SHANGHAICOMP|-18.611143019079|22|1.51402270868|0.0463|-1|1|0.04634|15.23|1.26349|80|1.2634939608084|80|35.42|0.07159|0.16812|0.14284493434514|0.21281529843414|300.78903835293|432.74756950257|303.81008393114|0.75|0.5|0.23928|24|14|0.0029930884041332|0.080267347876005|32.799999237061|2021-02-07|-0.29213|2015-07-05|0.31403|2025-02-23 2026-08-16 11:13:36|WEEKLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|-18.498609219508|9|1.4349620557899||0|0|0.03094|14.72|0.4157|81|0.41570368165457|81|27.9|-0.16883|-0.05994|-0.09528500366224|-0.049874713876765|12.840824556559|45.835793844222|202.47593267741|0.567|0.367|0.28216|30|13|0.0033592426035503|0.10014355029586|30.223085403442|2016-12-18|-0.29429|2015-07-05|0.3375|2023-12-31 2026-08-16 11:13:38|WEEKLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-9.8816128418877|59|0.69112669596671||0|0|0.38451|8.82|-0.22097|19|0.44816324662189|64|32.12|-0.10346|-0.00563|-0.065533672858459|0.074398069216214|29.752464395021|116.88333748336|181.10882755825|0.423|0.231|0.26487|26|11|0.002641444568869|0.082169652855543|26.090000152588|2023-06-04|-0.50107|2011-10-02|0.50284|2019-06-23 2026-08-16 11:13:39|WEEKLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-8.1762069600159|20|0.69395680716924|0.0561|-1|1|0.05606|7.24|-0.23453|34|-0.23453096548004|34|29.57|-0.12016|-0.0082|-0.033378206881928|0.043536217277508|31.363066358218|113.63849882649|266.17645937369|0.607|0.393|0.2897|28|15|0.0041986068476978|0.10065168831169|25|2015-06-21|-0.34202|2020-03-15|0.53747|2020-03-08 2026-08-16 11:13:40|WEEKLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|-12.822930343808|12|1.0201421561146|0.1439|-1|1|0.14394|10.17|-0.08786|23|-0.087864116832978|23|35.08|-0.02488|0.0362|-0.029918070515822|-0.043995373226785|74.579384146459|70.721524959897|38.674021487981|0.583|0.5|0.26509|12|6|-0.00067884259259259|0.076873703703704|27.395624160767|2018-03-18|-0.22409|2021-04-04|0.30841|2025-12-14 2026-08-16 11:13:40|WEEKLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|11.933629100972|1|1.7137903950434||0|0|0|18.68|-0.13392|17|-0.13392302992549|17|35.76|-0.15751|-0.0578|-0.17422998326908|-0.14282469139799|29.916554278181|44.73570337976|200|0.353|0.294|0.27188|17|3|0.0029254605263158|0.079064194078947|27.489999771118|2025-09-07|-0.23802|2022-05-22|0.57388|2014-09-07 2026-08-16 11:13:41|WEEKLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|-22.691452833775|6|3.1938423000238||0|0|0.02469|16.59|-0.02071|26|-0.020709597531637|26|26.78|-0.33773|-0.13854|-0.076293340782846|-0.087151897218094|36.409895959757|39.650783817695|108.93257898216|0.556|0.444|0.33623|18|5|0.0047592197125257|0.11596891170431|43.130001068115|2017-10-08|-0.3785|2024-09-15|0.61297|2024-09-01 2026-08-16 11:13:42|WEEKLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|-10.389350124896|22|1.0531167019407||0|0|0.54592|7.12|-0.0101|76|-0.010101000370633|76|40.7|0.04334|0.19752|0.2677157107674|0.45934765498116|200.8253834549|559.73583939897|225.3164459547|0.55|0.4|0.30498|20|7|0.0041953293413174|0.10110328143713|77.580001831055|2015-12-27|-0.36187|2024-02-04|0.6107|2015-11-29 2026-08-16 11:13:43|WEEKLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|140.58179850909|58|35.165375860953|3.864|1|2|3.72828|162.7|-0.20652|9|0.27378299398031|56|29|-0.30648|-0.06414|0.10494518337526|0.21257630537747|173.37045093348|205.1362777714|2288.3262150914|0.467|0.267|0.28899|15|5|0.010138719512195|0.10660967479675|285|2026-07-05|-0.21928|2024-02-04|0.61191|2017-01-15 2026-08-16 11:13:44|WEEKLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|-17.056606136134|24|1.6432071418407||0|0|0.16676|14.94|0.5918|70|0.59179717544401|70|38.17|-0.08883|0.04329|0.024906155382305|0.16102334287384|87.49126024065|116.241195|50.108342881679|0.25|0.167|0.26169|12|2|0.0010056756756757|0.091305966735967|56.084632873535|2017-04-02|-0.18739|2026-02-01|0.61068|2017-03-26 2026-08-16 11:13:45|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 2026-08-16 11:13:45|WEEKLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|-9.2455916480564|12|0.67194871252291||0|0|0.01695|7.54|0.17278|82|0.17278289312417|82|34.14|-0.15094|-0.02809|-0.098094665191148|-0.10297348794191|29.452312014572|34.847762657049|57.574832959527|0.455|0.364|0.2822|22|9|0.0013475984251969|0.086835603674541|23.270000457764|2015-06-21|-0.25655|2024-02-04|0.61331|2021-12-19 2026-08-16 11:13:47|WEEKLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|-7.8899779187411|16|0.51910721656309|0.2309|-1|1|0.23086|6.23|0.02402|41|0.02402029554018|41|35.25|-0.04469|0.06168|-0.0247282463413|-0.0071133914558971|36.782603812332|57.436761163327|102.46710686266|0.625|0.375|0.25929|24|14|0.0019870847851336|0.086065040650407|23.846160888672|2021-09-19|-0.3059|2015-07-05|0.37913|2016-07-10 2026-08-16 11:13:48|WEEKLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|-8.4346054859259|12|0.8958990796361||0|0|0.03499|7.17|0.37085|86|0.37084865751866|86|44.4|-0.07684|0.01746|-0.12181917329248|-0.070872769100611|43.514858575424|64.523811648019|151.48954947803|0.25|0.2|0.29499|20|5|0.0026450389321468|0.092407786429366|20.049999237061|2015-06-21|-0.30235|2015-07-05|0.39222|2025-06-01 2026-08-16 11:13:49|WEEKLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|-8.609234373126|17|0.79130395122956||0|0|0.18469|6.71|0.00242|62|0.18337677299293|4|35.75|-0.19335|0.13263|0.24345545570723|0.75999895883165|18.980813010119|395.36542879037|404.21687789572|0.438|0.188|0.30399|16|5|0.0063790476190476|0.10742666666667|35.189998626709|2015-05-31|-0.28239|2015-07-05|0.61423|2014-10-26 2026-08-16 11:13:49|WEEKLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|-4.6460700262352|20|0.29147656544635||0|0|0.13232|4|-0.22651|54|-0.22651004966307|54|38.82|-0.04193|0.02232|-0.030254588189202|0.095360854675103|31.197016581224|135.33039597554|120.1201228722|0.636|0.364|0.27696|22|11|0.002043596792669|0.088121512027491|16.280000686646|2015-06-07|-0.31923|2023-04-30|0.33274|2012-04-15 2026-08-16 11:13:50|WEEKLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-38.35520551157|38|2.2375305982666||0|0|0.24114|33.83|-0.18872|10|-0.18871699341047|10|30.71|-0.05095|0.01937|0.052728346529761|0.14383422321673|86.676430123593|169.73682093106|669.76838327095|0.5|0.321|0.22936|28|10|0.0035015384615385|0.074545317725752|89.48999786377|2024-04-14|-0.2154|2010-07-04|0.31354|2009-08-09 2026-08-16 11:13:52|WEEKLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|-3.1927576340419|40|0.096686928431909|0.1579|-1|1|0.15788|2.939|-0.08213|12|-0.028755951771025|21|42.8|0.2343|0.30262|0.13021990609163|0.16354181731713|297.49189701912|266.35475126692|869.52659628029|0.55|0.4|0.12625|20|6|0.0031214189944134|0.044541150837989|6.3499999046326|2015-05-03|-0.12671|2009-08-16|0.21254|2021-07-11 2026-08-16 11:13:53|WEEKLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|10.512057756225|1|0.92264732558212||0|0|0|13.58|-0.125|63|-0.12499998669539|63|32.94|-0.22051|0.00432|0.035276601573697|-0.026077121218556|118.46748040968|85.119569462382|52.250865884182|0.412|0.294|0.31259|17|5|0.0020200357142857|0.087941535714286|120.79000091553|2015-05-31|-0.42585|2017-10-15|0.82037|2017-10-08 2026-08-16 11:13:53|WEEKLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|-11.567971348121|10|1.3261270061457|0.0465|-1|1|0.04646|9.44|0.47883|79|0.4788265742647|79|33.42|-0.08832|-0.00948|-0.031121480540777|-0.012261897280281|34.127454766874|69.093898668333|76.747962878034|0.692|0.423|0.26621|26|14|0.0014607061503417|0.083140979498861|20.040000915527|2011-03-20|-0.2691|2021-10-17|0.52279|2025-04-20 2026-08-16 11:13:54|WEEKLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|-17.64868459248|36|1.4081266111198|0.1393|-1|1|0.1393|14.52|-0.22544|34|-0.22543616586857|34|28.93|-0.26564|-0.1084|-0.13106859237272|-0.092711506770673|20.625752443787|49.425254611836|123.4693892446|0.643|0.429|0.30504|14|6|0.0034170681818182|0.1090505|39.389999389648|2023-12-10|-0.35218|2018-02-11|0.61054|2017-12-31 2026-08-16 11:13:55|WEEKLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|-11.927985777519|35|0.63477550878733|0.0532|-1|1|0.05324|10.67|-0.03824|20|-0.038241812185705|20|29.75|-0.09427|-0.00569|-0.014379166678684|0.010016751357104|51.109298629124|82.761129985408|84.77000211995|0.536|0.357|0.23201|28|11|0.0012896770472895|0.072699561707036|37.590000152588|2015-05-31|-0.29745|2015-07-05|0.46431|2015-12-20 2026-08-16 11:13:57|WEEKLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|-16.913881016216|6|1.7564680845372|0.0947|-1|1|0.09474|12.04|0.17284|78|0.17283950721109|78|39.64|-0.12292|0.02764|0.14798995589953|0.24683322323823|200.67737548495|223.54008089438|155.25467162061|0.643|0.357|0.32339|14|7|0.0038718035714286|0.096722660714286|58.174999237061|2015-05-31|-0.26722|2015-06-21|0.61046|2015-05-24 2026-08-16 11:13:57|WEEKLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|-4.7256189222835|19|0.48826714611449||0|0|0.125|3.43|-0.51923|11|-0.14953272746051|10|37.91|-0.06399|0.03625|-0.082691593054463|-0.020308366445251|29.241418408636|70.640411254785|43.918054953743|0.409|0.273|0.27986|22|8|0.0010865610328638|0.092422617370892|24.270000457764|2015-06-14|-0.26944|2026-04-05|0.61062|2019-04-21 2026-08-16 11:13:58|WEEKLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|-3.4938995612643|22|0.33830259251937|0.0712|-1|1|0.0712|2.87|-0.32512|11|-0.32512314084889|11|30.86|-0.1041|-0.00892|0.046501855173421|0.076756985192979|81.69932022156|95.304839492166|104.28778299752|0.536|0.321|0.3398|28|13|0.0027254689265537|0.1005226440678|17.200000762939|2015-11-29|-0.29316|2016-01-10|0.46338|2015-06-07 2026-08-16 11:13:59|WEEKLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|-1.8718198903243|22|0.10927945200754||0|0|0.05587|1.69|0.11949|72|0.11949305671039|72|41.25|-0.02073|0.04879|0.13708585167258|0.22929857145219|245.27554094515|243.11393199935|76.539859581388|0.6|0.3|0.24161|20|10|0.0012060283687943|0.077237080378251|11.979999542236|2015-06-21|-0.23245|2015-09-06|0.31915|2024-11-03 2026-08-16 11:14:00|WEEKLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|-6.8961827450219|41|0.36235768833503|0.1877|-1|1|0.18774|6.23|-0.05037|33|-0.050373129515108|33|41|-0.09318|-0.03712|-0.0077700355615073|0.002294764888404|78.33222044456|87.991879352717|110.26548520206|0.643|0.429|0.25354|14|8|0.0018113680781759|0.079367475570033|22.270000457764|2015-06-07|-0.21792|2015-06-21|0.4|2014-08-17 2026-08-16 11:14:02|WEEKLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|-10.218292469584|9|0.9421801275582|0.1194|-1|1|0.11935|8.19|-0.10345|35|-0.11909786793442|10|39.55|0.10217|0.21123|-0.019749785552675|0.053252496115789|30.181865206065|69.805398491141|46.79999760219|0.65|0.45|0.27685|20|11|0.0014749186483104|0.089678760951189|27.989999771118|2015-06-21|-0.26447|2015-07-05|0.60924|2019-04-21 2026-08-16 11:14:02|WEEKLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|-94.377986855579|3|13.284306473895|-0.5169|-1|1|-0.51688|70.99|2.98298|59|2.9829786584732|59|30.75|0.03677|0.12832|0.19348181305846|0.34023968105668|93.90144248114|206.69427047553|489.10411214995|0.563|0.438|0.28974|16|8|0.0065397368421053|0.097378846153846|85.019996643066|2026-07-26|-0.38348|2026-08-02|0.61122|2017-01-01 2026-08-16 11:14:03|WEEKLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|-9.4957316698134|24|1.0375127716367||0|0|0.28696|7.33|-0.2876|13|-0.28759532116684|13|23.29|-0.24977|-0.14861|-0.20436997299666|-0.19021023380493|2.7859359438249|11.081881209668|139.38011348707|0.625|0.417|0.3266|24|11|0.0039281099656357|0.10389829896907|27.746999740601|2015-12-20|-0.3307|2017-04-16|0.61095|2015-01-11 2026-08-16 11:14:04|WEEKLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|-2.0683559745554|9|0.14596386200785||0|0|0.07222|1.67|0.04046|89|0.040462388711578|89|36.88|-0.02439|0.07444|0.038570092464075|-0.0076526380111754|134.57482405553|74.026146591696|31.2149530253|0.625|0.417|0.25694|24|12|0.00075278835386338|0.085296976483763|14.449999809265|2009-12-13|-0.52601|2011-07-24|0.37748|2017-09-03 2026-08-16 11:14:05|WEEKLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|-11.209513609114|8|0.8525266868613||0|0|-0.05419|8.56|0.50389|73|0.50389426770528|73|31.04|-0.116|0.10486|0.018700500382155|0.10048905207918|40.22209836892|142.95498938858|167.84314862126|0.5|0.357|0.23971|28|8|0.0038211187214612|0.09087855022831|19.60000038147|2010-11-07|-0.49573|2014-09-21|0.8781|2015-02-08 2026-08-16 11:14:06|WEEKLY|07651|100349|/equities/linhai|SHANGHAICOMP|-10.365026476254|12|0.73147136576137|0.0744|-1|1|0.07438|8.96|0.09751|85|0.097505741508838|85|42.5|-0.02665|0.02682|-0.045923557709465|0.011344422414303|54.507647175741|92.125257061882|252.39437066191|0.45|0.25|0.24902|20|9|0.0027156329849013|0.084386573751452|21.569999694824|2017-01-01|-0.26281|2018-06-24|0.25668|2009-02-08 2026-08-16 11:14:07|WEEKLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|-7.3275469115275|4|0.79501038126371|-0.2656|-1|1|-0.26559|6.29|-0.10289|4|-0.10288811833687|4|28.5|-0.11346|-0.05238|-0.15161140345097|-0.16496189363684|10.350785209202|22.288172719614|47.496790359875|0.65|0.4|0.27294|20|13|0.0014106457242583|0.089901308900524|41.549999237061|2015-06-21|-0.49228|2016-09-04|0.61043|2015-06-14 2026-08-16 11:14:08|WEEKLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-4.4128764279302|45|0.3613866781645||0|0|0.2768|3.71|-0.08889|41|-0.088888917669181|41|41.15|0.10674|0.18155|0.21041828729391|0.30208745508949|308.56159468842|324.50777449352|113.4556593207|0.45|0.3|0.25453|20|7|0.0020556632064591|0.083471510957324|11.239999771118|2009-08-09|-0.21082|2009-03-01|0.47429|2025-07-06 2026-08-16 11:14:09|WEEKLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|-5.8463568115189|13|0.3843671818715|0.0436|-1|1|0.04356|5.27|-0.17399|61|-0.17399263784393|61|49.28|-0.0621|0.04355|-0.036309968993541|-0.033322799171701|52.942476825162|68.70317823845|101.93423410361|0.556|0.389|0.24842|18|10|0.0017495439377086|0.084074215795328|17.39999961853|2015-06-21|-0.29826|2015-07-05|0.36066|2017-01-08 2026-08-16 11:14:10|WEEKLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|-15.474252183297|11|1.4030200156581|-0.0372|-1|1|-0.03724|13.09|-0.30528|11|0.084676052085509|18|31.95|-0.03689|0.01492|-0.053872123491104|0.054511210620814|31.37322965001|126.91576844249|244.94761394035|0.636|0.318|0.24553|22|13|0.0029039270687237|0.084217208976157|16.780000686646|2026-03-01|-0.27919|2012-08-19|0.33404|2021-11-14 2026-08-16 11:14:12|WEEKLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|-1.6746568877203|18|0.20582218044409||0|0|0.34071|1.49|-0.06863|13|-0.0099766307269986|32|33.77|-0.07699|0.03994|0.045075286942301|0.082852152898921|76.911748324024|109.26859842839|52.372583288324|0.538|0.385|0.28291|26|9|0.0015936983240223|0.091798100558659|18.579999923706|2015-05-31|-0.2932|2015-07-05|0.35616|2015-04-05 2026-08-16 11:14:12|WEEKLY|07657|100948|/equities/longjian|SHANGHAICOMP|-3.8654350880897|21|0.22726744770122|0.1654|-1|1|0.16539|3.28|-0.18079|33|-0.011302850282118|11|54.63|0.03563|0.14162|0.14600404825201|0.25590591528917|195.58658300177|271.12088428577|104.12698006624|0.625|0.375|0.23408|16|6|0.0016269127516779|0.080382170022371|10|2015-06-07|-0.23071|2014-05-25|0.46349|2020-03-08 2026-08-16 11:14:13|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 2026-08-16 11:14:14|WEEKLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|-14.369184091661|4|2.0296796165337|-0.4175|-1|1|-0.41745|12.02|0.33543|25|0.33543301883357|25|54.56|0.21115|0.27724|0.30753134122434|0.52542297732881|834.40767128789|981.54116468469|482.73094023|0.625|0.375|0.2784|16|9|0.0038137214611872|0.090548447488584|15.930000305176|2026-06-28|-0.2646|2015-10-18|0.3194|2023-10-15 2026-08-16 11:14:15|WEEKLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|-10.087894942401|8|0.98169345530597||0|0|0.05499|7.39|0.33675|90|0.33675218788786|90|29.63|-0.12401|-0.01507|-0.060739507293183|-0.015548965392262|17.103014614482|54.156478529683|188.04070587671|0.6|0.433|0.27433|30|11|0.00290890625|0.096586104910714|30.770000457764|2015-06-07|-0.28004|2015-07-05|0.40794|2019-02-24 2026-08-16 11:14:17|WEEKLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|-7.0325972248768|35|0.43253236378746|0.2423|-1|1|0.24226|5.63|-0.21306|17|-0.21306375149827|17|41.9|-0.00835|0.05383|0.047104787599083|0.097739139344253|115.29846544368|153.82454779997|110.60903626061|0.45|0.35|0.24584|20|6|0.0017078555045872|0.078867763761468|17.559999465942|2011-06-12|-0.48081|2013-03-24|0.31579|2025-09-28 2026-08-16 11:14:18|WEEKLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-9.2739990114018|20|0.83399667700124||0|0|0.21613|7|-0.30087|34|-0.30087361992715|34|41.5|-0.03664|0.12071|0.034433613847593|0.26318963539404|-74.841759834419|283.15121324098|304.34783239671|0.65|0.45|0.3213|20|8|0.0041655477031802|0.10077838633687|44.889999389648|2015-10-25|-0.35031|2015-07-05|0.61034|2015-08-16 2026-08-16 11:14:18|WEEKLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|-6.2664668280807|22|0.37962036784472|0.1686|-1|1|0.16862|5.67|-0.00553|40|-0.0055273463606408|40|42.9|-0.0545|0.06561|0.038600722452127|0.17046748280838|53.908462182553|194.73691994309|67.904189428264|0.55|0.35|0.30813|20|6|0.0018231740614334|0.092581456200228|19.10000038147|2021-06-06|-0.3169|2015-07-05|0.60793|2019-10-27 2026-08-16 11:14:19|WEEKLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|-24.895331516372|26|3.2841453738662|0.1947|-1|1|0.19474|18.36|1.03915|72|1.0391502009995|72|36.42|-0.12318|0.10056|0.02894219671695|0.12215542930663|47.572919404853|161.64783809017|385.30957239864|0.5|0.417|0.28699|24|6|0.0041980867630701|0.097899187986652|60|2015-06-07|-0.33023|2015-07-05|0.5449|2018-11-11 2026-08-16 11:14:20|WEEKLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.3853982699743|97|0.69922257075911|0.4847|1|2|0.38045|7.91|0.21508|165|0.21508261825978|165|39.53|-0.12645|0.02239|0.10124775454501|0.12140762820443|135.02547539769|131.90947485308|308.98437594587|0.421|0.316|0.26034|19|4|0.0031679220779221|0.085277438016529|22.280000686646|2015-06-21|-0.32155|2015-07-05|0.36842|2020-07-19 2026-08-16 11:14:22|WEEKLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|-3.2687028234672|13|0.24623428402582||0|0|0.20192|2.49|0.43119|85|0.43119256422783|85|40.36|0.09767|0.16191|0.1836448558724|0.16839936867122|435.65685480012|276.38034424981|74.107145454709|0.545|0.455|0.2022|22|12|0.00094834444444444|0.0719875|7.1900000572205|2015-06-14|-0.24954|2015-07-05|0.40306|2014-11-02 2026-08-16 11:14:23|WEEKLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|-5.1555239216641|14|0.4914873525943||0|0|0.15269|3.94|-0.29348|13|-0.07304784880683|27|42.3|-0.02236|0.09526|0.1348569688723|0.18879085014622|160.00272627747|174.83717129434|106.57289772146|0.45|0.3|0.24267|20|8|0.0018886845168801|0.081536682188591|14.744000434875|2010-09-19|-0.36435|2017-05-14|0.51106|2025-11-30 2026-08-16 11:14:24|WEEKLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|-3.6113897285812|28|0.42971514123121|-0.1673|-1|1|-0.16732|3|0.05761|17|0.057613112197329|17|30.68|-0.0677|-0.00019|-0.053573035449876|-0.011964294166342|19.986231891309|61.587191689155|56.179773675589|0.607|0.429|0.26699|28|13|0.001580835214447|0.090264695259594|14.35000038147|2011-09-04|-0.53109|2012-02-12|0.34127|2024-09-29 2026-08-16 11:14:24|WEEKLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|-25.839757791353|20|1.4035989613213|0.0771|-1|1|0.07711|23.34|-0.07515|45|-0.07514597241921|45|40|-0.01385|0.05126|0.04163405180466|0.13096337013969|96.015867090134|180.41044648985|319.59469037285|0.682|0.409|0.22432|22|11|0.0026318576195773|0.074806195773081|40.400001525879|2015-06-07|-0.27594|2015-07-05|0.28831|2015-07-19 2026-08-16 11:14:25|WEEKLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|-9.737422328712|17|0.65951542682677||0|0|0.21675|7.95|-0.00723|47|-0.007231471724345|47|35.17|0.0411|0.10783|0.22649600558092|0.31605493203786|317.8610052936|470.18828193211|421.3036543681|0.458|0.333|0.2281|24|10|0.0033514651162791|0.077541034883721|18.680000305176|2011-05-01|-0.30566|2015-07-05|0.61104|2009-05-10 2026-08-16 11:14:27|WEEKLY|07671|100957|/equities/mengdian|SHANGHAICOMP|-6.541582347782|8|0.61521122970392||0|0|-0.00207|4.85|-0.0311|58|-0.031095433528212|58|43.55|0.01924|0.08165|0.12542609643652|0.14227168037923|307.14541956707|203.58504868827|210.68635135482|0.65|0.4|0.21763|20|10|0.0019795671981777|0.068918519362187|9.3500003814697|2015-06-28|-0.24365|2015-07-05|0.35436|2026-05-31 2026-08-16 11:14:28|WEEKLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|-2.9083192028606|39|0.13523198516646||0|0|0.2426|2.56|0.10305|58|0.10305199378978|58|50.69|0.23674|0.31017|0.17598732435975|0.080496729790037|283.17072731575|131.18893775436|43.91080576811|0.438|0.25|0.18632|16|4|0.00027367491166078|0.06202617196702|11.579999923706|2015-05-03|-0.24306|2015-07-05|0.41899|2014-12-21 2026-08-16 11:14:29|WEEKLY|07673|100798|/equities/metro-land|SHANGHAICOMP|-14.083658151388|10|2.2638839253704||0|0|0.05977|11.64|1.60084|88|1.6008402351168|88|37.04|-0.04368|0.03418|0.021617482403272|0.081070244665177|40.556634564713|77.088181979234|344.37869672227|0.583|0.375|0.3292|24|13|0.0043016926503341|0.10074385300668|21.829999923706|2026-05-17|-0.27043|2015-07-12|0.61224|2021-09-12 2026-08-16 11:14:30|WEEKLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|-87.259908465821|24|6.301304311113|0.0116|-1|1|0.0116|74.13|-0.16069|13|-0.16068648465955|13|42.25|-0.22044|-0.08814|-0.24824277206517|-0.12015486820655|38.282768901092|77.24841378|84.457973010456|0.375|0.25|0.30209|8|3|0.0016635457063712|0.096988448753463|231.18580627441|2021-07-11|-0.24106|2021-08-22|0.24724|2022-10-23 2026-08-16 11:14:30|WEEKLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-106.93338179483|40|6.2523775930685|0.0498|-1|1|0.04983|92.86|-0.05214|15|-0.052137218079556|15|26.83|-0.15345|-0.05166|-0.10402868858549|0.0100096549335|44.011246579516|99.038355310828|94.995789662151|0.5|0.333|0.2685|12|4|0.0019729916897507|0.094602465373961|322.14770507812|2021-07-11|-0.17001|2020-07-19|0.35788|2022-10-23 2026-08-16 11:14:31|WEEKLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|58.175527767617|8|7.4901086408775|0.0144|1|2|-0.1376|65.56|-0.19689|16|-0.19689197310612|16|27.07|-0.17558|-0.09255|0.047163055363535|0.20962570428151|58.744133856582|128.22723560553|403.94331119963|0.533|0.333|0.29732|15|7|0.0060165617433414|0.09426406779661|160.89999389648|2020-08-30|-0.18065|2018-10-21|0.6106|2018-07-22 2026-08-16 11:14:32|WEEKLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|-6.4962905810975|12|0.44872368821591||0|0|0.05853|5.63|-0.16696|208|-0.16696270659202|208|40.41|-0.10969|0.03299|-0.070467053521026|-0.025171260133802|22.459301841057|62.721024767182|163.6627913021|0.636|0.318|0.28964|22|10|0.0023807|0.083574155555556|20.930000305176|2015-06-21|-0.33883|2015-07-05|0.60849|2018-11-11 2026-08-16 11:14:33|WEEKLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|-16.649387101163|21|1.6736344021102||0|0|0.32503|11.65|0.42358|31|0.42357710813018|31|30.5|-0.12737|-0.02763|-0.06439876008023|0.16062470976698|52.517258378386|146.82721018518|140.87060427661|0.417|0.25|0.27353|12|2|0.0031095336787565|0.095702823834197|36.029998779297|2021-11-07|-0.18276|2024-02-04|0.23821|2019-02-03 2026-08-16 11:14:33|WEEKLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|-5.3467211921409|17|0.27983847428928|0.071|-1|1|0.07102|4.84|0.28635|15|0.28635462047786|15|35.04|-0.09448|0.012|0.0073579907168733|0.011724786858022|73.37042833949|87.47027991202|70.195796460865|0.625|0.375|0.22972|24|14|0.0016661610268378|0.083174375729288|19.770000457764|2015-06-14|-0.31057|2015-07-05|0.60902|2013-05-12 2026-08-16 11:14:34|WEEKLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|-12.321450476408|20|1.391742437033||0|0|-0.00465|10.8|-0.15886|17|-0.15885680945579|17|41.85|-0.01613|0.08341|0.071789752592304|0.049537779444013|117.29829263574|86.493557436216|65.533983560228|0.55|0.35|0.26972|20|7|0.0016081191588785|0.085563936915888|42.639999389648|2011-03-20|-0.28559|2026-07-19|0.43165|2022-06-05 2026-08-16 11:14:36|WEEKLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|-313.48601317237|5|40.166946432997|-0.1542|-1|1|-0.15419|211.91|0.14736|24|0.14735658793575|24|25.5|-0.17314|-0.07622|-0.044117508788647|0.003965972968354|45.337612597674|67.933729805618|295.63337438603|0.5|0.429|0.32597|14|6|0.0057475900277008|0.10778099722992|332.89999389648|2026-07-05|-0.31508|2026-07-19|0.27266|2026-07-26 2026-08-16 11:14:37|WEEKLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|-9.6025683928029|8|0.69886422727353||0|0|-0.16534|8.81|-0.24551|7|-0.24550902221547|7|36.5|-0.03824|0.02269|-0.052685352153831|-0.068328559481548|34.358433115396|42.104627173955|167.80953180222|0.625|0.417|0.18312|24|13|0.0016315628539071|0.065246783691959|16.969999313354|2015-06-14|-0.26589|2015-07-05|0.31092|2019-03-10 2026-08-16 11:14:37|WEEKLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|-12.248663735606|11|0.9822402906704|0.0388|-1|1|0.03884|10.64|0.18269|86|0.18269231846895|86|42.6|-0.11991|-0.06083|0.0027866064712027|-0.0091736803589296|98.830890703708|93.80692224257|97.801920947944|0.6|0.4|0.25173|10|5|0.0014698165137615|0.087375527522936|23.857152938843|2020-06-21|-0.21731|2024-02-04|0.331|2018-02-11 2026-08-16 11:14:38|WEEKLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|-55.36449598419|4|6.0664977236667||0|0|-0.20259|41.79|-0.32406|6|-0.32406146463451|6|27.72|-0.17198|0.00531|0.086528006484888|0.16602707930254|128.82715895078|166.5539318628|385.39512285989|0.611|0.389|0.31756|18|8|0.0062726693227092|0.10568444223108|88.864097595215|2017-03-26|-0.40956|2017-04-23|0.61234|2016-10-30 2026-08-16 11:14:39|WEEKLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|-15.978644320197|6|1.3842525754422|-0.0118|-1|1|-0.01177|11.89|0.61365|92|0.61365446493537|92|58.5|-0.38968|-0.10343|0.1502626473609|0.21093672448364|158.38867179639|163.58410290464|247.35301499188|0.667|0.5|0.30791|6|2|0.0057463483146067|0.090819438202247|23.351718902588|2019-09-29|-0.20507|2024-02-04|0.61119|2019-09-08 2026-08-16 11:14:40|WEEKLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|-9.8746154958111|10|1.0607665448732||0|0|-0.06173|8.6|-0.19483|12|-0.19483100958177|12|27.5|-0.19681|-0.12858|-0.23587887551453|-0.19016948614225|9.5283416346156|39.334137494711|111.99991057647|0.5|0.25|0.30432|16|8|0.003675723830735|0.10773928730512|18.10715675354|2017-11-19|-0.28623|2019-01-20|0.61082|2020-03-08 2026-08-16 11:14:41|WEEKLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|-17.299609197467|70|1.2873944079759||0|0|0.06323|14.52|1.93123|45|1.9312320547988|45|45.39|0.10146|0.28748|0.2335059786652|0.28475870221076|365.61521572694|275.18476609071|434.4703897252|0.556|0.389|0.27111|18|8|0.004544164785553|0.097444255079007|27.270000457764|2024-12-29|-0.32393|2015-07-05|0.61277|2024-05-19 2026-08-16 11:14:42|WEEKLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-7.1214835973195|22|0.52331552304643||0|0|0.22394|6.03|-0.21117|39|-0.21116754517657|39|43.63|-0.12211|-0.02813|-0.068110341754437|-0.068110341754437|75.922176606822|75.922176606822|35.34584055437|0.375|0.375|0.34175|8|3|0.00020051351351351|0.10649643243243|51.810001373291|2021-12-26|-0.23209|2022-01-23|0.61137|2019-06-02 2026-08-16 11:14:42|WEEKLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|-2.5594125421745|12|0.19825725775484|0.0489|-1|1|0.04889|2.14|-0.32536|13|-0.17158179668405|9|31.07|-0.08081|0.01655|-0.016348858855541|0.014797833253057|46.731918706926|82.340041965988|62.941177790553|0.571|0.357|0.2226|28|13|0.0011629398410897|0.078991952326901|10.729999542236|2015-06-14|-0.23709|2015-07-05|0.4649|2015-12-20 2026-08-16 11:14:43|WEEKLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|-8.4990072877801|14|0.39131860063933||0|0|0.03585|7.53|0.23464|84|0.2346367733865|84|36.92|-0.02274|0.07926|0.092904026928078|0.15465162753192|134.99335501204|195.54983459563|113.06306880374|0.5|0.375|0.19293|24|8|0.0014926028921023|0.063622091212458|19|2009-08-02|-0.3892|2013-03-17|0.28097|2019-03-17 2026-08-16 11:14:45|WEEKLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|-16.503553462381|6|1.7991485036038|-0.1129|-1|1|-0.11293|13.6|0.14949|80|0.14949314951872|80|46.5|-0.27844|-0.04646|-0.0014687599216887|-0.0014687599216887|91.051385107634|91.051385107634|109.06844696802|0.4|0.4|0.25956|10|4|0.0041538936170213|0.10753291489362|36.799999237061|2017-10-08|-0.28339|2023-07-09|0.61076|2023-07-02 2026-08-16 11:14:45|WEEKLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|-11.218439971495|8|0.76547861205928|0.0724|-1|1|0.07245|9.09|-0.15517|8|-0.15517242513287|8|45.67|-0.27649|-0.21668|-0.10447233621264|-0.067611689890467|50.591695937892|80.111218998888|138.56707670544|0.5|0.25|0.28105|12|7|0.0033937117117117|0.094238612612613|22.629999160767|2015-12-06|-0.36434|2015-07-05|0.61128|2015-06-21 2026-08-16 11:14:46|WEEKLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|-5.7927518556364|13|0.36258389783725|0.0337|-1|1|0.03368|4.59|-0.02062|84|-0.020618537443074|84|39.91|0.09077|0.15727|0.1131840830983|0.19336708178722|206.73258271623|308.2506427926|144.79495401003|0.636|0.455|0.22675|22|12|0.0016885280898876|0.072887696629214|8.6000003814697|2009-08-09|-0.17797|2015-07-05|0.30466|2020-06-21 2026-08-16 11:14:47|WEEKLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|-6.7423518226047|38|0.31578391543692||0|0|0.1657|5.74|0.25091|91|0.25090911171653|91|38.71|-0.16092|-0.08916|0.059825561274361|-0.033829163526451|121.98778872857|79.829715809545|144.58437606429|0.429|0.357|0.2462|14|3|0.0022860276338515|0.07426091537133|16.379999160767|2017-11-19|-0.33165|2018-07-01|0.60957|2014-08-10 2026-08-16 11:14:48|WEEKLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-8.5039648875952|69|0.55324457483481||0|0|0.2621|8.08|-0.155|9|-0.15499652510883|9|33|-0.57582|0.14935|0.24434757136418|0.33436007202496|157.88254900514|178.53957820326|238.85694221032|0.417|0.333|0.34253|12|2|0.0079989224137931|0.089106271551724|35.520732879639|2020-08-09|-0.73723|2017-10-15|2.71896|2017-10-08 2026-08-16 11:14:49|WEEKLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|-7.8769411405315|20|0.6299917064284||0|0|0.18182|6.75|0.12704|4|0.12703987174167|4|37.5|-0.19686|0.07096|-0.086938492731491|0.087269240672292|45.589851397743|116.7653196336|93.103368670773|0.333|0.25|0.22886|12|3|0.0030994456289979|0.085033560767591|20.879999160767|2017-10-08|-0.45681|2017-10-15|0.96|2017-10-08 2026-08-16 11:14:50|WEEKLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|-12.247873723254|12|1.1800134685021||0|0|0.07143|10.01|0.1171|82|0.11709846208398|82|41.95|-0.079|0.0559|-0.025968829224394|0.092081059528089|24.316461216337|161.24343637749|119.16667480317|0.7|0.45|0.2903|20|9|0.0027875764705882|0.099048117647059|31.110000610352|2015-06-07|-0.31579|2015-07-05|0.56797|2023-11-19 2026-08-16 11:14:51|WEEKLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|-5.8726454664875|4|0.29734808153856|-0.1022|-1|1|-0.10225|5.39|0.03083|57|0.017647089072715|73|44.25|-0.0383|0.03429|-0.015596690932955|0.10676590251398|45.476442379674|171.28520949409|186.63434366783|0.7|0.4|0.21673|20|9|0.0020113851351351|0.071366475225225|20.5|2015-06-07|-0.20467|2015-06-21|0.32129|2011-07-17 2026-08-16 11:14:52|WEEKLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|-7.2929660111404|24|0.29492036495096||0|0|0.13072|6.65|-0.055|15|-0.055001114277865|15|39.4|-0.21509|-0.07278|-0.0099047970564577|-0.0099047970564577|88.060545232844|88.060545232844|120.72622923842|0.4|0.4|0.18332|10|1|0.0021880575539568|0.071777721822542|20.319999694824|2020-07-19|-0.19298|2018-10-14|0.46445|2018-06-24 2026-08-16 11:14:52|WEEKLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|-5.2450924652295|7|0.52503083604828|0.0352|-1|1|0.03523|3.56|0.17143|53|0.17142855412836|53|27.29|-0.13746|-0.01919|-0.0025657900365406|0.051852462810181|80.639955567663|108.71551968092|125.79505437292|0.5|0.357|0.24352|14|6|0.0025555412371134|0.081518298969072|6.25|2022-10-23|-0.18582|2019-06-09|0.46541|2019-04-07 2026-08-16 11:14:54|WEEKLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-10.239464205394|14|0.76057480452377|0.1459|-1|1|0.14588|8.49|-0.01656|47|1.0373001836374|132|42.4|-0.04897|0.10665|0.12419887215672|0.28175414959847|146.98990517076|250.44503373115|262.03702920149|0.55|0.3|0.31468|20|10|0.0038718350754936|0.10124524970964|20.559999465942|2015-06-14|-0.31546|2015-07-05|0.47507|2023-12-03 2026-08-16 11:14:55|WEEKLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|-28.652136665897|22|2.1322447686792|-0.085|-1|1|-0.08501|26.93|-0.11039|46|-0.11039426400782|46|28.08|-0.19593|-0.0878|-0.11102145470822|-0.10296111590865|36.624337905497|50.904865973645|85.339946604644|0.615|0.462|0.26932|13|6|0.0025254663212435|0.081248886010363|61.849998474121|2019-02-10|-0.4865|2019-02-17|0.96|2019-02-10 2026-08-16 11:14:55|WEEKLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-6.9938851425324|22|0.49864905257065||0|0|0.1003|5.92|-0.21185|17|-0.16901763466976|4|38.8|0.12547|0.25451|0.22797053959125|0.43002724075192|59.963126400779|135.48622609605|67.425971028938|0.6|0.4|0.24319|20|7|0.0015450564617315|0.080821969887077|46.099998474121|2015-06-28|-0.48543|2010-04-04|0.38566|2020-07-12 2026-08-16 11:14:56|WEEKLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|-6.0870284196648|11|0.58527786603866|0.0632|-1|1|0.06316|5.34|0.26895|83|0.26895161979346|83|34.15|-0.09282|0.04646|-0.022284783954961|0.030072286101775|25.04300306896|66.487880983745|320.33593133774|0.5|0.346|0.29506|26|11|0.0039112138084633|0.095484064587973|19|2015-06-14|-0.3214|2015-07-05|0.61124|2023-12-17 2026-08-16 11:14:57|WEEKLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|-12.44589128317|21|0.9973514697535|0.208|-1|1|0.20804|10.24|-0.01595|5|-0.015949577789488|5|34.69|-0.15299|-0.08296|-0.16474083450378|-0.11357126180328|10.749274273392|38.222964078479|49.612403458955|0.688|0.438|0.23075|16|10|0.0005791652173913|0.080600052173913|49.529998779297|2015-06-14|-0.25591|2015-06-21|0.61095|2015-05-31 2026-08-16 11:14:59|WEEKLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|-117.30818856001|5|16.292374128325|-0.1714|-1|1|-0.17135|85.45|5.22255|92|5.2225521206958|92|59.17|0.68699|0.94519|1.196629598279|1.690013103891|368.08586352983|513.74199353762|582.87856642322|0.667|0.5|0.26484|6|3|0.0078000278551532|0.090769080779944|132.5|2026-06-28|-0.23073|2026-07-19|0.6105|2019-08-18 2026-08-16 11:14:59|WEEKLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|-25.282814227149|9|2.5106664879379|0.1491|-1|1|0.14908|18.55|-0.2528|11|-0.25279900894296|11|30.36|-0.09651|0.01197|-0.13277138847374|-0.08831027804384|9.0140034917306|28.016185173647|107.97438246536|0.464|0.357|0.27207|28|9|0.0024960023310023|0.095374032634033|49.862056732178|2022-06-19|-0.38296|2011-10-02|0.31866|2021-05-23 2026-08-16 11:15:00|WEEKLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|-15.624640540305|5|1.4691125986513|-0.1896|-1|1|-0.18961|13.74|-0.23199|37|-0.05167175631157|54|32.44|-0.24078|-0.16104|-0.14633671817861|-0.024444380596015|43.816791246637|95.09663574|85.130113325348|0.313|0.125|0.29411|16|6|0.0017563862332696|0.076656998087954|62.299999237061|2016-07-10|-0.34028|2016-09-04|0.611|2016-06-05 2026-08-16 11:15:01|WEEKLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|-26.361313837225|12|1.4261109182132||0|0|0.06707|23.23|0.05345|29|0.053452991870919|29|39.09|0.07924|0.1543|-0.011430552005425|-0.015241579657642|62.08082725535|69.370040378585|867.1146100134|0.636|0.409|0.23355|22|9|0.003883214695752|0.077939299655568|33.243030548096|2021-12-19|-0.28591|2015-07-05|0.27093|2010-04-04 2026-08-16 11:15:02|WEEKLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|-38.908537672925|5|4.157005010328||0|0|-0.10165|30.02|0.12939|48|0.12938849652098|48|34.23|-0.07394|0.04601|-0.026776767713692|0.10413718135163|23.033659347132|157.95584852454|727.40493123816|0.692|0.346|0.26059|26|13|0.0044124272930649|0.097736554809843|45.439998626709|2026-06-21|-0.3403|2014-10-19|0.35687|2015-07-19 2026-08-16 11:15:04|WEEKLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-8.9641775815368|24|0.56828751679171||0|0|0.14256|8.18|-0.17545|6|-0.17545374127186|6|30.79|-0.11522|-0.02841|-0.039359946943702|-0.034998067715419|29.145087917932|49.212528014197|57.825536251355|0.643|0.429|0.23642|28|14|0.00099590960451977|0.084199016949153|36.659999847412|2015-06-14|-0.26802|2015-07-05|0.38462|2019-03-10 2026-08-16 11:15:05|WEEKLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|-28.117333315112|4|3.3447948459122|-0.3465|-1|1|-0.3465|25.22|0.53651|93|0.53650534757831|93|56.13|0.26621|0.3811|0.030089078872431|0.16095368599734|92.723760365544|120.6774954|263.2117119027|0.375|0.25|0.33372|8|3|0.0054544247787611|0.10759816371681|47.090000152588|2022-02-27|-0.32516|2023-04-16|0.61076|2017-10-22 2026-08-16 11:15:06|WEEKLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|-12.889444385101|21|0.92961001743222|0.0535|-1|1|0.05353|11.14|-0.03712|73|-0.037118957221591|73|29.82|-0.07187|0.00249|0.0046478220573984|0.031142120976728|49.935627954773|76.878641383038|86.089649958032|0.571|0.429|0.31271|28|12|0.0024345497076023|0.10307585964912|38.840000152588|2015-06-21|-0.32119|2015-07-05|0.61175|2024-02-25 2026-08-16 11:15:07|WEEKLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|-58.638232378142|6|5.7376753658836||0|0|-0.13953|53.33|4.13257|188|4.1325731922985|188|45.5|0.22067|0.32279|0.32439356043036|0.49842755530898|245.65635286201|243.11486284242|210.45778022858|0.786|0.5|0.22803|14|9|0.0026113239875389|0.076920981308411|67.169998168945|2026-05-10|-0.31441|2018-06-24|0.25409|2022-11-06 2026-08-16 11:15:08|WEEKLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|-5.0913625150027|10|0.51186107716479||0|0|0.03532|4.37|0.11929|14|0.11928928511824|14|34.27|-0.10514|0.02802|0.094979077752784|0.20277442728911|65.861729741518|119.79688488454|176.20967144959|0.462|0.308|0.28727|26|8|0.0031449444444444|0.096143211111111|19.190000534058|2015-06-21|-0.29677|2025-01-26|0.61062|2009-04-19 2026-08-16 11:15:10|WEEKLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|-24.547249853498|5|2.4051072662765||0|0|-0.07164|18.4|-0.20996|27|-0.00041101643461283|14|35.5|-0.11642|0.01755|-0.073310006895811|0.095335242645716|20.376994555061|143.75327095996|74.13376246885|0.545|0.273|0.26985|22|8|0.0017682038216561|0.086620152866242|28.510000228882|2025-08-24|-0.49535|2011-07-24|0.39596|2025-08-17 2026-08-16 11:15:10|WEEKLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|-5.3388009710971|20|0.44370324075748||0|0|0.13806|4.62|-0.1857|18|-0.18570326441318|18|35.6|-0.11375|0.03071|-0.13580905265354|-0.032818382755927|9.9941211349862|67.108687262139|48.631577742727|0.5|0.35|0.23698|20|7|0.0014045964432285|0.083529357045144|11.770000457764|2011-09-04|-0.54274|2011-09-25|0.469|2019-03-10 2026-08-16 11:15:11|WEEKLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|-17.814921017638|5|1.5414508627898||0|0|-0.17359|15.82|0.52323|89|0.52322896798676|89|37.86|-0.08125|0.06347|0.0072788359606662|0.059611291276458|60.984693927039|113.61918663098|429.89128825655|0.545|0.364|0.28547|22|7|0.0039158542413381|0.092858936678614|36.549999237061|2015-06-21|-0.35825|2015-07-05|0.38681|2015-05-24 2026-08-16 11:15:12|WEEKLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-6.7026381804196|9|0.55728611868784||0|0|0.18078|5.03|0.12044|31|0.12043792794068|31|39.86|-0.07691|0.01802|0.030800175401528|0.064615218666489|118.20323605334|141.18089128108|120.33493819084|0.591|0.364|0.24603|22|10|0.0020096723163842|0.08190820338983|15.25|2015-06-14|-0.30827|2015-09-20|0.42312|2015-06-07 2026-08-16 11:15:13|WEEKLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|-16.473876764194|8|1.0335271152111||0|0|-0.02635|14.02|0.01342|54|0.013418116956572|54|24.25|-0.28633|-0.1263|-0.19260508754527|-0.14467775668255|2.3847130574427|27.015873356669|99.637554963691|0.583|0.333|0.24546|24|9|0.0023522920203735|0.082619185059423|48.563999176025|2015-05-31|-0.30366|2015-07-05|0.61019|2015-02-01 2026-08-16 11:15:15|WEEKLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|-24.24172139909|8|1.970808413161|-0.0997|-1|1|-0.09967|20.3|-0.17425|7|-0.17424623664894|7|24.6|-0.21812|-0.05894|0.045709997419939|0.18890340518704|70.712011738012|178.9171167893|640.3785094161|0.6|0.3|0.2826|20|10|0.0067773947895792|0.093183066132264|37.959999084473|2023-04-16|-0.19948|2020-08-30|0.61176|2016-11-27 2026-08-16 11:15:15|WEEKLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-14.897991046319|20|1.1970074816073|0.0024|-1|1|0.00239|12.51|-0.06835|68|-0.068350674122331|68|53.13|0.25843|0.29392|0.15374562876459|0.13883159446694|207.08516661993|136.93772711311|58.399446460788|0.75|0.375|0.3094|8|6|0.0012752477477478|0.095781418918919|50.540000915527|2022-08-07|-0.18799|2024-02-04|0.39033|2024-02-25 2026-08-16 11:15:16|WEEKLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|-14.760838531813|22|1.2631077155043|-0.0033|-1|1|-0.00325|12.34|-0.03529|76|-0.035294102687462|76|34.19|-0.21269|-0.04873|-0.05621802777422|-0.057462458300158|40.927039648333|55.956706127348|110.08028644599|0.625|0.438|0.34904|16|9|0.0031125704225352|0.099211038732394|36.009998321533|2015-05-31|-0.25315|2015-06-21|0.61062|2020-04-05 2026-08-16 11:15:17|WEEKLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|-13.636349754248|5|1.2390630644971||0|0|-0.14301|10.95|-0.20456|9|-0.20455522571165|9|22.79|-0.1203|-0.0633|-0.15101218499501|-0.17609013995884|31.373012192468|37.787486363015|122.20981877953|0.5|0.357|0.21633|14|6|0.0021174922600619|0.072966594427245|15.659999847412|2020-07-12|-0.20154|2026-06-28|0.34316|2025-08-17 2026-08-16 11:15:17|WEEKLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|-27.62468006427|8|2.2559137165351||0|0|0.01232|20.84|-0.30524|6|-0.30523543633849|6|25.72|-0.09956|-0.00785|-0.035060612305961|0.023344689285582|26.704388387172|82.527117651704|651.24999506399|0.625|0.406|0.28086|32|13|0.0044702771084337|0.093863325301205|40.840000152588|2015-06-07|-0.25347|2014-05-25|0.4671|2013-05-12 2026-08-16 11:15:19|WEEKLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|-26.07725767824|11|2.4043438071956||0|0|0.11617|21.53|-0.15446|8|-0.15446021999589|8|31.21|-0.09061|-0.02397|-0.074360087291902|-0.049628765906618|32.239295826302|56.81407786587|72.543896658928|0.643|0.429|0.29742|14|8|0.001742841163311|0.099269977628635|58.479999542236|2022-08-14|-0.31604|2018-08-19|0.34447|2020-08-23 2026-08-16 11:15:19|WEEKLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|-3.8622743642376|10|0.2184738855707|0.0448|-1|1|0.04478|3.2|-0.03439|69|-0.29840142675095|19|38.77|-0.08634|0.02776|-0.014148812627684|0.03150628110247|53.619179615087|84.327066023478|93.023255652773|0.5|0.364|0.25352|22|9|0.0017507308584687|0.080886287703016|15.170000076294|2015-06-21|-0.31341|2015-07-05|0.50842|2025-05-18 2026-08-16 11:15:20|WEEKLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|-40.005498758042|11|6.2340967603074||0|0|-0.06641|30.21|-0.31043|15|0.48452962764102|55|28.31|-0.12965|0.1646|0.22803289630464|0.38591347785642|216.39249858601|276.48758411838|351.00350333352|0.375|0.25|0.32297|16|4|0.0073464578833693|0.10221792656587|50.278591156006|2026-05-10|-0.56123|2017-10-15|1.34699|2017-10-08 2026-08-16 11:15:21|WEEKLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|-50.467782895919|28|3.9725945529528||0|0|0.17719|38|0.26368|116|0.26367721310217|116|57.7|0.25634|0.34945|0.52765625047556|0.76302362411746|868.57472616808|1025.7944034536|1232.0600577628|0.7|0.5|0.3014|10|5|0.0068601158940397|0.096788857615894|73.749969482422|2022-07-24|-0.24805|2015-06-21|0.53884|2014-10-26 2026-08-16 11:15:21|WEEKLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-15.604194954793|13|1.0617316221347||0|0|0.04955|12.66|0.00833|34|-0.24409447794014|3|39.83|0.04234|0.09406|-0.052188215255652|-0.10916981685432|56.266098895348|69.316716235795|31.98584957487|0.5|0.25|0.27375|12|6|-0.00076642857142857|0.085415571428571|59.799999237061|2021-07-18|-0.1574|2024-02-04|0.2571|2020-10-25 2026-08-16 11:15:23|WEEKLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|-37.249890278004|5|3.4187086970902||0|0|-0.13136|27.13|-0.03033|45|-0.030327537965339|45|44.63|-0.00153|0.19634|0.1526123964008|0.1526123964008|116.20895382687|116.20895382687|60.70709329705|0.5|0.5|0.35495|8|2|0.0023846814404432|0.12197498614958|168|2022-07-24|-0.33336|2025-02-16|0.40476|2021-01-24 2026-08-16 11:15:24|WEEKLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|-19.435394461628|16|1.7412626244747||0|0|0.23829|15.28|-0.26108|8|-0.26107741989086|8|47|0.22709|0.314|0.5047008124536|0.65539224081923|750.1482674176|716.52606292811|317.6054904366|0.5|0.375|0.23553|16|4|0.003418370273794|0.084944289439374|38.360000610352|2024-10-13|-0.25837|2015-09-06|0.39224|2021-05-16 2026-08-16 11:15:24|WEEKLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|-15.894377254566|6|1.2347923991151||0|0|-0.02976|12.11|0.38993|55|0.38993086811271|55|29.3|-0.10892|0.0112|0.073940021372595|0.11815014081044|89.30636486606|144.95779624216|92.654934502201|0.533|0.367|0.2963|30|10|0.0023444004524887|0.095466176470588|44.299999237061|2021-10-31|-0.52483|2011-07-24|0.30715|2020-06-21 2026-08-16 11:15:25|WEEKLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-21.016521367545|8|2.2917169012473||0|0|-0.20584|17.34|-0.21061|8|-0.21060579214361|8|26.28|-0.15699|-0.0108|-0.013906419903634|0.024568231664262|45.585491234745|73.367476551612|120.24965368131|0.667|0.444|0.29067|18|7|0.0035177291666667|0.10178479166667|55.970001220703|2023-12-10|-0.32586|2020-01-19|0.61194|2023-10-15 2026-08-16 11:15:26|WEEKLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|-13.475210966585|20|1.2504211825589||0|0|0.10917|10.69|0.48148|74|0.48148141171107|74|47.08|-0.08196|0.01456|0.059941763000176|0.030717275264792|126.49058342785|104.51617452686|105.21653288318|0.667|0.417|0.28747|12|6|0.0028840753424658|0.095368150684932|30.745000839233|2015-05-31|-0.26816|2015-07-05|0.43996|2025-01-12 2026-08-16 11:15:27|WEEKLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|-6.7282607923419|8|0.58135333736258||0|0|-0.02484|4.95|-0.05294|60|-0.052941173720663|60|39.45|-0.03306|0.0464|0.011851805789991|0.040803933547586|93.084465047944|121.43307657338|229.16664873008|0.591|0.455|0.22916|22|11|0.0024475314285714|0.073777302857143|14.199999809265|2015-06-21|-0.29388|2026-04-05|0.39734|2026-03-29 2026-08-16 11:15:28|WEEKLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-19.826557515133|20|1.518820605952||0|0|0.11545|15.86|-0.10796|47|-0.10796020075176|47|26.22|-0.16864|0.01919|-0.072322842214818|-0.015263296896179|31.454724368579|67.339784617097|110.82200890166|0.611|0.389|0.29055|18|9|0.0037845417515275|0.093166578411405|47.950000762939|2023-11-12|-0.4687|2017-10-15|0.95814|2017-10-08 2026-08-16 11:15:29|WEEKLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-67.133069699068|22|6.4191286821821||0|0|0.15004|49.51|-0.00935|29|-0.009353728642804|29|31.11|-0.14635|-0.03747|-0.065200174588998|0.1201919626102|30.691077205066|175.3037234778|274.90281894687|0.611|0.333|0.34881|18|7|0.0047794492254733|0.10705850258176|86.879997253418|2025-09-21|-0.35905|2016-09-04|0.32315|2015-03-29 2026-08-16 11:15:29|WEEKLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|-7.2268666765041|12|0.45515399655258||0|0|0.07485|6.18|-0.33224|15|-0.10429542428404|18|38.95|-0.06213|0.0397|0.013307591666179|0.057399587277199|87.184293495245|123.91061352663|101.477827151|0.455|0.318|0.22203|22|7|0.0016303110599078|0.077531221198157|18.790000915527|2015-06-14|-0.29698|2022-05-01|0.35255|2020-05-03 2026-08-16 11:15:30|WEEKLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|-13.570880824991|14|1.003645678719||0|0|0.05242|11.57|0.09605|73|0.096050238945062|73|93.25|0.25908|0.29086|0.34172881681841|0.096050238945062|173.98807305|109.605|47.165239427263|0.5|0.25|0.21042|4|2|-0.00069212435233161|0.073606735751295|39.439998626709|2020-08-23|-0.20402|2024-02-04|0.31869|2025-03-09 2026-08-16 11:15:32|WEEKLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-15.088957997781|23|1.2904917481612|0.2348|-1|1|0.23475|11.67|-0.10572|8|-0.1057233975794|8|31.64|-0.08847|-0.00211|-0.090028773732044|-0.0056506249894689|34.599525200244|92.160682233798|68.849531630749|0.571|0.429|0.30996|14|7|0.0027104731182796|0.1084351827957|46.650001525879|2017-10-08|-0.34714|2018-02-11|0.6102|2017-07-23 2026-08-16 11:15:32|WEEKLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|-136.31498889842|5|14.556501668162||0|0|-0.12576|106.08|-0.46072|81|-0.46072342651708|81|50|-0.03723|0.08016|-0.084370087675652|0.22791876827408|37.239191493127|103.35624768|252.80285789896|0.5|0.25|0.33218|8|3|0.0047248267326733|0.10214596534653|153.99000549316|2026-05-24|-0.22027|2026-07-19|0.33035|2025-09-21 2026-08-16 11:15:33|WEEKLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|-16.133618629087|5|1.5920770765836|-0.0934|-1|1|-0.09343|12.64|-0.0387|35|-0.20443348162656|7|30.86|-0.0966|0.03785|-0.16562073702832|-0.091457520765897|2.5459050422317|29.765117234944|142.8894499964|0.536|0.321|0.28283|28|12|0.0031046198156682|0.092545483870968|26.131000518799|2010-11-07|-0.48275|2013-03-17|0.80086|2017-10-08 2026-08-16 11:15:34|WEEKLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|13.967628875001|12|2.9343223519142|0.3711|1|2|0.31012|20.32|0.84648|68|0.84648497460072|68|38.17|-0.01462|0.08112|0.097808154196884|0.25239239590171|148.64463511264|352.17829259688|510.55275370462|0.565|0.348|0.28145|23|11|0.0037844769403825|0.091438526434196|35.799999237061|2015-06-21|-0.34954|2015-07-05|0.29723|2024-04-14 2026-08-16 11:15:35|WEEKLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|-3.7357777145595|16|0.16270591545257||0|0|0.0973|3.34|-0.11538|37|-0.11538463301912|37|48.13|0.04878|0.1818|0.153152811461|0.19730995068345|179.28690265481|172.18452020189|94.084505888234|0.5|0.375|0.16645|16|7|0.00087169426751592|0.054338687898089|13.449999809265|2015-05-31|-0.28571|2015-07-05|0.27404|2013-09-01 2026-08-16 11:15:36|WEEKLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|-27.679850113287|12|2.3472818263186||0|0|0.04625|22.89|-0.04718|22|-0.047182192413477|22|30|-0.06697|-0.0077|-0.10147537568535|-0.051567872207197|60.43644542839|80.71106494176|135.84569063168|0.333|0.25|0.23509|12|4|0.0022908086253369|0.076629218328841|36.490001678467|2026-03-22|-0.2|2019-05-26|0.21202|2026-03-15 2026-08-16 11:15:37|WEEKLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|9.8177178677726|2|1.7071846968887|-0.2419|1|1|-0.24194|11.75|0.24513|40|0.24513269533929|40|32.81|-0.10843|-0.01389|0.0048113830463894|0.01990489886321|94.883325792565|107.8023763601|107.20802882394|0.333|0.222|0.24887|27|8|0.0018705749718151|0.084286482525366|22.879999160767|2023-10-22|-0.26201|2015-07-05|0.31844|2023-02-19 2026-08-16 11:15:38|WEEKLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|-5.6703129619968|10|0.53715742088962||0|0|0.09053|4.32|-0.143|18|-0.1429953884306|18|30.5|-0.33246|-0.15993|-0.13010152330779|-0.1269216092165|22.164714733421|38.053157827443|217.08543472153|0.571|0.357|0.31009|14|6|0.0045993577981651|0.087147247706422|13.779999732971|2017-09-03|-0.24069|2021-02-07|0.61315|2017-08-13 2026-08-16 11:15:38|WEEKLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-3.1760279704968|44|0.28651477895885|0.345|-1|1|0.34501|2.43|0.38951|38|0.38951308319683|38|36.68|-0.00435|0.15525|0.12293256348289|0.19147836835422|130.33510378962|196.90489665711|58.980585782891|0.5|0.409|0.36014|22|9|0.0030576235294118|0.10391078823529|30.200000762939|2015-12-27|-0.59832|2011-07-24|0.61099|2015-11-29 2026-08-16 11:15:39|WEEKLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|-20.58104754458|22|1.2574330642019|0.2181|-1|1|0.21806|16.89|0.15694|75|0.15693627708637|75|30.78|-0.17606|-0.08685|-0.051223277139305|-0.054767524895042|38.690644145584|59.079519340567|147.76901958612|0.778|0.444|0.27449|18|12|0.0031933739130435|0.090613391304348|41.650001525879|2015-05-31|-0.30999|2015-06-21|0.45865|2015-09-13 2026-08-16 11:15:41|WEEKLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|-5.2266002012738|46|0.30390054894072|0.131|-1|1|0.13103|5.04|0.1284|52|0.1284047356796|52|32.77|-0.04263|0.05707|0.022286621164869|0.12667861484998|47.022670018942|141.38739673536|71.186440906271|0.538|0.346|0.23562|26|10|0.0013806800445931|0.08196254180602|20.239999771118|2020-08-09|-0.26607|2019-09-29|0.55742|2019-08-25 2026-08-16 11:15:42|WEEKLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|-27.652308792378|5|3.3389735202356||0|0|-0.09281|18.25|-0.20924|13|-0.2092413278875|13|49.72|-0.04434|0.12913|0.04838335592613|0.10134929755952|77.2159252544|119.99207324038|194.14894404914|0.611|0.5|0.32165|18|7|0.0029289543937709|0.09462978865406|40.979999542236|2015-05-31|-0.47603|2010-02-14|0.48252|2015-07-19 2026-08-16 11:15:42|WEEKLY|07753|100483|/equities/north-joint|SHANGHAICOMP|-18.042238849099|22|1.5253789638081|0.1606|-1|1|0.16057|14.81|0.33854|96|0.33854288640459|96|39.05|-0.05894|0.06021|-0.060689052974908|0.034044980652555|32.521755932407|110.27123027772|152.36625527526|0.5|0.318|0.26602|22|6|0.0024046477272727|0.090295295454546|56.450000762939|2015-06-21|-0.312|2023-06-25|0.30046|2015-09-13 2026-08-16 11:15:43|WEEKLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|-13.773921420656|20|1.0509027885468|0.2384|-1|1|0.23836|10.8|0.41542|77|0.41542217011628|77|43.05|0.00119|0.15403|0.10569126756204|0.22395202123999|55.563851516751|185.15863043113|85.714284633023|0.7|0.5|0.26401|20|6|0.0021806590909091|0.090606511363636|32.669998168945|2015-05-31|-0.5119|2011-09-25|0.52711|2014-07-13 2026-08-16 11:15:44|WEEKLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|-7.4091579072513|13|0.55459426514885||0|0|0.02025|6.29|-0.00156|84|-0.0015551714326024|84|39.5|-0.00723|0.07967|0.0027283773261845|-0.0054014919723011|73.919846993104|79.336345982991|88.591549948458|0.5|0.364|0.27|22|7|0.0019136435868331|0.089006696935301|20.89999961853|2015-06-14|-0.26596|2015-08-23|0.37891|2020-02-09 2026-08-16 11:15:46|WEEKLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|-15.462173358801|5|2.1374368365355|-0.0412|-1|1|-0.04121|10.36|1.43718|55|1.4371837129934|55|34.33|-0.0153|0.11064|0.062069372461548|0.24253265245755|82.317237799842|442.47277164638|150.86645553065|0.708|0.375|0.28662|24|12|0.0030752898550725|0.098250471014493|25.590000152588|2021-10-31|-0.25273|2015-12-20|0.61219|2013-03-17 2026-08-16 11:15:47|WEEKLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|-6.3581037741331|15|0.40589924440619||0|0|0.14443|5.45|0.0945|82|0.094501666267253|82|31.21|-0.0792|-0.01619|-0.053296969746917|-0.063141864874785|40.754447499213|53.688109941481|57.332211851345|0.464|0.286|0.21755|28|10|0.00050916666666667|0.070210371621622|17.879999160767|2015-07-05|-0.17761|2015-08-23|0.28178|2010-07-25 2026-08-16 11:15:47|WEEKLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|-54.548106937298|7|7.1180889039695||0|0|0.1421|39|0.29237|45|0.29236546638319|45|33.57|-0.08436|0.02272|-0.13550503710095|0.06233696235259|17.417460791435|118.79644841342|192.92231198072|0.571|0.357|0.26715|14|5|0.0038575630252101|0.10302907563025|72.680000305176|2026-02-08|-0.23362|2017-10-15|0.29879|2017-10-08 2026-08-16 11:15:48|WEEKLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|-41.687128787416|17|3.4078936737726||0|0|0.32558|31.59|-0.10715|44|-0.10714901467301|44|25.72|-0.15444|-0.0729|-0.16781172042432|-0.19103615049176|16.841562375746|26.855094837729|46.073529336491|0.5|0.333|0.24373|18|8|0.00017240083507307|0.085841565762004|174.38000488281|2021-04-18|-0.22628|2017-10-15|0.40068|2017-10-08 2026-08-16 11:15:49|WEEKLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-20.356191672734|8|1.1228193298432||0|0|-0.00719|16.8|-0.05065|90|-0.050654490899656|90|41.92|-0.09149|-0.05276|-0.048445310331125|-0.045818948755509|69.843497690387|74.635069128432|101.5351125187|0.583|0.5|0.21016|12|6|0.001385568627451|0.067117098039216|45.592319488525|2018-06-03|-0.17441|2018-10-14|0.61042|2016-08-28 2026-08-16 11:15:50|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 2026-08-16 11:15:51|WEEKLY|07762|100495|/equities/orient-int|SHANGHAICOMP|-7.3674574375557|20|0.41012214771299||0|0|0.11429|6.2|0.09952|77|0.099522943210783|77|36.33|-0.07158|0.04974|0.048315911494903|0.089498008065664|113.54005684845|136.79511842258|144.18603568028|0.5|0.333|0.2647|24|9|0.0025035129068462|0.083845140291807|28.670000076294|2015-06-14|-0.31824|2015-07-05|0.54094|2013-09-01 2026-08-16 11:15:52|WEEKLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|-10.351997881682|23|0.43306154247881||0|0|0.08105|9.07|-0.05351|31|-0.053514403675759|31|39.93|0.02262|0.07255|0.03759875813154|-0.0063791877745923|127.97806120753|94.559201202545|42.904446341969|0.643|0.357|0.18851|14|6|-6.2650602409638E-6|0.07092182444062|43.299999237061|2015-05-31|-0.19563|2015-08-23|0.32392|2015-05-24 2026-08-16 11:15:53|WEEKLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|-3.7668893102931|22|0.20263503859114||0|0|0.0987|3.47|-0.20056|18|-0.020290342258734|28|39.82|-0.00776|0.09507|0.10828379657235|0.1374003237982|170.00360799687|177.75082981779|29.003678549254|0.682|0.409|0.23458|22|10|0.00027132664437012|0.075526577480491|19.818000793457|2009-08-09|-0.36938|2011-09-25|0.35316|2023-07-30 2026-08-16 11:15:53|WEEKLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-5.3181320725598|38|0.37574501492278||0|0|0.24717|4.66|-0.05799|20|-0.057993711429816|20|35.95|0.05051|0.24152|0.15624309347885|0.25827976695855|198.41809104003|282.44868768969|99.148936947313|0.591|0.409|0.26532|22|10|0.0030996618357488|0.088885942028985|24.620000839233|2015-06-07|-0.63663|2011-07-31|0.30749|2015-03-29 2026-08-16 11:15:55|WEEKLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|-8.7832355036413|22|0.93440205730024||0|0|0.0664|7.03|1.66234|76|1.6623421788383|76|34.05|0.03069|0.16572|0.22494024452302|0.3244623812825|557.08560522056|585.89986441183|439.37500656582|0.591|0.409|0.30877|22|7|0.0046563896103896|0.098708857142857|20.670000076294|2015-06-14|-0.3284|2021-10-03|0.33299|2014-08-17 2026-08-16 11:15:56|WEEKLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|-7.9547070227513|21|0.45657608626305||0|0|0.08166|6.86|0.39626|108|0.3962616679158|108|47|-0.17115|-0.03357|0.073556948230566|0.03274557651892|126.79486271683|102.51848537907|142.61954709193|0.625|0.5|0.18877|8|3|0.0022657323232323|0.057637146464647|12.890000343323|2019-03-10|-0.17316|2019-03-17|0.60915|2018-11-25 2026-08-16 11:15:57|WEEKLY|07768|101150|/equities/people.cn|SHANGHAICOMP|-19.980029621498|24|1.5505378468935||0|0|0.21229|16.66|-0.02745|6|-0.027445406668897|6|39.39|0.00639|0.1293|0.20815838136951|0.31726554354563|335.01834844191|401.80520752974|191.93547536488|0.611|0.389|0.28996|18|5|0.0033927459016393|0.095895655737705|42.75|2023-09-03|-0.23095|2015-06-21|0.42388|2023-06-11 2026-08-16 11:15:57|WEEKLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|-30.609782537883|14|2.532937058706|0.1787|-1|1|0.17865|25.01|-0.1979|13|-0.19789938219678|13|26.19|-0.16796|-0.09701|-0.12973595496268|-0.05939804277083|26.630977527126|64.843753952099|90.197632901158|0.5|0.313|0.23109|16|7|0.0014090972222222|0.084477337962963|49.470001220703|2025-08-10|-0.19866|2018-04-22|0.50894|2018-03-11 2026-08-16 11:15:58|WEEKLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|-18.908567982974|22|1.3106219332309|0.1731|-1|1|0.17314|15.76|-0.27176|23|-0.27175929331322|23|34.29|0.01406|0.1182|3.5853280117929E-5|-0.024815380190327|56.938124163917|52.739943152925|288.11701706354|0.542|0.333|0.30698|24|9|0.0038187677725119|0.099755011848341|61.580001831055|2021-11-28|-0.34384|2022-06-05|0.61031|2021-10-17 2026-08-16 11:16:00|WEEKLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|7.0245570386824|11|0.88641247602785||0|0|-0.00827|9.59|-0.31564|2|-0.18367346276777|42|32.44|-0.07447|0.0124|-0.0077521714040461|0.02035189762182|50.482036363001|105.78660842545|97.449451673586|0.593|0.444|0.24795|27|9|0.0015693002257336|0.082435270880361|24.111999511719|2009-07-26|-0.20556|2015-07-05|0.25893|2021-09-12 2026-08-16 11:16:01|WEEKLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-35.307804337722|5|4.4920265937988|-0.0845|-1|1|-0.08451|26.05|-0.21958|3|-0.21958105468032|3|26|-0.2814|-0.04442|0.081063111158833|0.12851330367003|98.469252092233|124.9122462004|1046.1847043088|0.667|0.5|0.36613|18|8|0.0094084957627119|0.11381222457627|58.908309936523|2021-08-08|-0.27911|2026-07-19|0.61138|2017-02-19 2026-08-16 11:16:01|WEEKLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|-6.2969296707172|32|0.38138899811778||0|0|0.11178|5.88|-0.1491|20|-0.14910029472581|20|33.04|-0.0915|-0.0015|-0.15015419261401|-0.04476796393234|8.4129304902501|61.259438973952|190.90909935367|0.5|0.292|0.26188|24|9|0.0029076334951456|0.08719911407767|21.469999313354|2017-04-16|-0.1985|2017-04-23|0.4139|2019-04-07 2026-08-16 11:16:02|WEEKLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|-5.4490922381003|35|0.19107044283127|0.0906|-1|1|0.09057|4.92|-0.18815|24|-0.18815330431549|24|38.38|-0.0361|0.00737|-0.18815330431549|-0.18815330431549|81.185|81.185|88.014310232464|0.125|0.125|0.15169|8|2|0.00016489736070381|0.048345249266862|6.460000038147|2021-02-14|-0.12075|2022-07-17|0.1357|2021-01-17 2026-08-16 11:16:03|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 2026-08-16 11:16:04|WEEKLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|-5.6376165389304|11|0.29753888445711|0.0996|-1|1|0.09962|4.7|-0.12563|18|-0.12562814511857|18|40.44|0.08452|0.24429|0.1884383559914|0.36492380274395|132.73493086788|393.94292067901|103.75275036608|0.611|0.444|0.17133|18|7|0.0017138888888889|0.069123956639566|20|2015-05-10|-0.24711|2015-07-05|0.46357|2015-05-03 2026-08-16 11:16:05|WEEKLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-67.357056485074|60|4.824108007907|0.2916|-1|1|0.29163|57.18|-0.1388|17|-0.1330115731878|14|38.8|0.01991|0.07589|0.1898146149309|0.63915420781237|97.372895121902|249.22091035918|299.48360465767|0.6|0.3|0.2743|10|6|0.0041372483221477|0.084824407158837|139.53576660156|2023-02-19|-0.2596|2019-02-17|0.31762|2017-11-26 2026-08-16 11:16:06|WEEKLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-12.069710795342|33|0.68186820569022|0.1836|-1|1|0.18361|10.36|-0.13379|30|-0.13378840199203|30|38.79|-0.13568|-0.07764|-0.1274561510641|-0.097592196033814|13.654432119157|46.896222069763|63.286494352815|0.857|0.5|0.28712|14|10|0.0015792347826087|0.089388730434783|43.244998931885|2015-06-14|-0.26833|2015-06-21|0.61058|2015-06-07 2026-08-16 11:16:06|WEEKLY|07779|100500|/equities/qian-water|SHANGHAICOMP|-9.024272426876|14|0.40413820832347|0.1121|-1|1|0.11211|7.92|-0.38569|15|-0.38568891827684|15|36.88|-0.15149|-0.02667|-0.022768919321408|0.016924812295654|45.90050227714|94.77900906703|130.26316078416|0.542|0.333|0.26116|24|10|0.0021615033407572|0.082721870824054|25.450000762939|2015-06-21|-0.32147|2015-07-05|0.36162|2015-11-15 2026-08-16 11:16:07|WEEKLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|-8.801337371918|14|0.61744942250046||0|0|0.12768|7.31|0.07797|36|0.077966094571811|36|37.21|0.03735|0.35129|-0.075927978623562|-0.083437240769857|43.474384981619|59.316236603283|276.93606826601|0.643|0.357|0.29478|14|7|0.0073259550561798|0.08458563670412|27.44122505188|2021-02-14|-0.72135|2017-10-15|2.66912|2017-10-08 2026-08-16 11:16:09|WEEKLY|07781|1043307|/equities/qibu|SHANGHAICOMP|3.4694997533148|27|0.45504582575775|0.2953|1|2|0.2044|3.83|-0.17343|25|0.38377638651398|47|33.23|-0.05626|0.01416|-0.039656359792887|0.035771377432881|69.883297207118|106.69493452189|34.41149940993|0.462|0.308|0.31671|13|4|0.0004625327510917|0.095394192139738|31.75|2017-09-10|-0.22719|2021-05-23|0.61049|2017-09-03 2026-08-16 11:16:10|WEEKLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|-17.152847981558|70|1.4171689183996||0|0|0.26695|13.73|0.49342|24|0.49342491951106|24|34.75|-0.17149|-0.03985|-0.081553656196118|-0.060197669189522|52.623498559829|63.171950925343|73.34994382445|0.417|0.333|0.23994|12|4|0.0014714609053498|0.083681378600823|31.010000228882|2025-03-23|-0.2677|2017-10-15|0.46846|2017-02-19 2026-08-16 11:16:10|WEEKLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-6.1964185468755|70|0.44120469558971|0.1938|-1|1|0.19375|5.16|-0.18676|6|-0.18676174420688|6|40.25|0.0194|0.12594|-0.0079516141857012|-0.024640142860991|82.474180602342|75.840067813692|104.87804405277|0.5|0.35|0.25456|20|8|0.0020364530892448|0.08224942791762|36.779998779297|2015-05-31|-0.31445|2015-07-05|0.53904|2014-12-21 2026-08-16 11:16:11|WEEKLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|-17.026408151774|5|1.8766671827883||0|0|-0.17418|13.28|-0.46266|8|0.47567574958299|67|37.57|-0.24515|-0.16931|-0.1353550836635|-0.062196292465408|22.096286964599|52.968825852635|53.183820977795|0.5|0.286|0.32401|14|6|0.0015945094339623|0.086851754716981|76|2016-07-10|-0.51805|2016-09-04|0.61073|2016-04-17 2026-08-16 11:16:12|WEEKLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|-23.274226447708|70|1.2369372388202||0|0|0.13203|21.76|-0.16711|28|-0.16710965524579|28|39.6|-0.04468|0.07804|0.024753680922695|0.1420359938387|101.34238988752|206.22746196773|339.73457480235|0.55|0.3|0.22677|20|8|0.0027374912891986|0.072116132404181|35.950000762939|2021-02-21|-0.50628|2011-08-14|0.255|2020-08-09 2026-08-16 11:16:13|WEEKLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-14.53186329861|13|0.89019845230172||0|0|0.07057|12.38|0.5276|134|0.87585301711433|102|63.67|0.20847|0.23976|0.21598830135676|0.31269535376948|152.7030596288|140.6024609|66.504853573111|0.667|0.333|0.25705|6|4|0.00062091370558376|0.080116903553299|37.693908691406|2021-01-24|-0.31151|2019-01-20|0.29146|2020-08-02 2026-08-16 11:16:14|WEEKLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|-11.663002767835|8|1.0784133800241||0|0|-0.2213|10.32|0.01302|81|0.013016681979462|81|34.71|-0.22643|-0.13513|-0.016315203249166|0.0081654945114967|88.150651301301|101.91340492868|123.27633572098|0.429|0.214|0.27801|14|5|0.003054462474645|0.090883813387424|30.709550857544|2017-04-02|-0.2068|2017-04-23|0.61035|2017-01-01 2026-08-16 11:16:15|WEEKLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|-4.1438071432891|22|0.26261720869911||0|0|0.15663|3.5|-0.16049|12|-0.16048524058577|12|37.92|-0.04142|0.02023|-0.097826967400208|-0.11711253716425|52.582726246662|68.635798300523|22.77163322095|0.5|0.25|0.15222|12|5|-0.002299243697479|0.052611302521008|20.60000038147|2017-04-23|-0.16179|2020-04-05|0.31333|2025-12-21 2026-08-16 11:16:15|WEEKLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|-9.4485865678503|9|0.44188145702945||0|0|-0.03947|8.69|-0.13368|63|-0.13367875780802|63|37.8|-0.13097|-0.08227|-0.073832542088604|-0.065629159852034|59.639806799899|66.759732243688|109.30817344493|0.5|0.4|0.20523|10|4|0.0010688341968912|0.055742383419689|11.39999961853|2019-04-07|-0.18742|2019-02-03|0.21309|2019-03-10 2026-08-16 11:16:16|WEEKLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|-28.124442021041|24|2.1866492629021|0.2436|-1|1|0.24356|23.2|0.29292|90|0.29291580643858|90|41.63|-0.15346|-0.07717|0.036403909909464|0.060983329378037|112.19692965239|112.66858264773|84.79532253432|0.625|0.375|0.30636|8|4|0.001795308988764|0.096646320224719|92.300003051758|2020-07-05|-0.19528|2024-02-04|0.54459|2019-09-08 2026-08-16 11:16:17|WEEKLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-7.4860179455729|12|0.71924230055923|0.1701|-1|1|0.17012|6|0.34335|71|0.16903465255521|38|49.3|-0.05881|0.12457|0.044987681485954|0.005996026989237|103.45807836079|99.679535442384|31.26161666744|0.6|0.3|0.23697|10|4|0.00011892857142857|0.091213253968254|44.435733795166|2016-11-13|-0.28809|2017-10-15|0.61109|2016-10-23 2026-08-16 11:16:18|WEEKLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|-6.6447678219369|12|0.49923729151432||0|0|0.12207|5.61|-0.14889|43|-0.14889408167147|43|38.5|-0.10424|0.0143|-0.13914428668532|-0.11787665079856|45.412005436207|67.3488447362|31.381230769198|0.625|0.375|0.20134|8|3|-0.0020840438871473|0.073621849529781|21.623083114624|2020-05-31|-0.20122|2023-08-27|0.57924|2022-11-13 2026-08-16 11:16:18|WEEKLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|-14.261382707371|12|1.0582233391917||0|0|0.01562|12.6|-0.08897|82|-0.08896797032247|82|37.6|-0.25377|-0.19841|-0.18168090035951|-0.17765534650324|27.529849616174|34.490346429013|99.38023771119|0.6|0.5|0.30853|10|5|0.0022113436692506|0.082008888888889|30.542869567871|2019-06-09|-0.25135|2019-06-09|0.6107|2019-01-27 2026-08-16 11:16:19|WEEKLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|-23.638271667038|7|3.2172332905909||0|0|0.15333|15.24|-0.28571|7|-0.28571430733955|7|35.92|-0.007|0.08373|-0.017543307627283|0.063577995602348|27.399749906283|116.10022030643|344.79636896062|0.667|0.375|0.32838|24|14|0.0041316935483871|0.099574239631337|33.349998474121|2026-06-14|-0.27061|2015-09-06|0.53606|2021-02-28 2026-08-16 11:16:20|WEEKLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-5.5093737292898|3|0.65283091377471||0|0|-0.24576|4.41|-0.11702|12|-0.11701978227164|12|35.59|-0.05968|0.05499|-0.018529273980144|-0.018529273980144|75.897271616873|75.897271616873|17.541765928713|0.364|0.364|0.34342|22|6|0.00095084076433121|0.10699314649682|50.090000152588|2015-06-14|-0.30612|2015-07-05|0.46429|2021-01-03 2026-08-16 11:16:22|WEEKLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|-3.7849057548501|8|0.19460168328746||0|0|-0.05975|3.37|-0.09659|40|-0.096590885230578|40|45.2|-0.07969|-0.01154|-0.036168168647353|-0.050311893717552|77.686866325946|80.177293992738|82.598037955304|0.6|0.4|0.16925|10|4|0.0010249455337691|0.058149498910675|12.439999580383|2017-09-10|-0.14498|2017-11-19|0.61187|2017-09-03 2026-08-16 11:16:22|WEEKLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|-64.081633481397|24|6.5215048133148|-0.0386|-1|1|-0.03858|60.69|0.66619|89|0.66619148971347|89|33.9|-0.28016|-0.15972|0.0052490101016314|0.095851581986334|47.791553688005|109.49963094636|286.46862101432|0.5|0.3|0.31907|10|5|0.0055831767955801|0.10249428176796|86.275581359863|2022-08-28|-0.27607|2023-04-30|0.47643|2019-07-28 2026-08-16 11:16:23|WEEKLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|-3.8105784556352|30|0.36302788661054|-0.0313|-1|1|-0.03134|3.62|-0.40711|18|-0.018255512958317|45|38.79|-0.24625|-0.06939|-0.041936410798546|-0.066618730192078|59.290691381605|69.127192323452|46.29155762269|0.5|0.357|0.3189|14|4|0.0014627797202797|0.096434178321678|40.634998321533|2015-05-31|-0.29861|2015-06-07|0.57313|2015-05-24 2026-08-16 11:16:24|WEEKLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|-5.5750324234652|16|0.2366110328761||0|0|0.04289|4.91|-0.07317|45|-0.089212002017904|27|43.25|0.00346|0.05123|-0.0048104240199217|0.0043779099044419|96.312638312166|100.30713489981|49.050946405029|0.625|0.375|0.17175|8|3|-0.0012393628808864|0.051132853185596|13.770000457764|2019-08-11|-0.12146|2023-08-27|0.21079|2019-08-04 2026-08-16 11:16:24|WEEKLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|-14.753137043691|7|1.8141922900012|0.0027|-1|1|0.00269|11.14|0.07205|29|0.072047546107133|29|33.64|-0.09449|-0.01204|-0.059212955235773|-0.081667367684479|39.924476619678|55.749841548344|51.241952440691|0.714|0.429|0.28847|14|7|0.0018810691823899|0.10285113207547|37.860000610352|2017-05-07|-0.22535|2025-01-05|0.61092|2024-12-22 2026-08-16 11:16:26|WEEKLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|111.70201524391|98|19.636677896716|4.2689|1|2|4.05204|166.01|0.44308|89|0.44307523681889|89|52.8|0.07551|0.18668|0.44307523681889|0.44307523681889|144.308|144.308|367.03514522881|0.2|0.2|0.34626|5|1|0.006366675900277|0.10481930747922|175.41999816895|2026-08-16|-0.20031|2021-09-12|0.52819|2019-08-04 2026-08-16 11:16:26|WEEKLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|-91.795264336991|4|10.570078782298|-0.0169|-1|1|-0.01687|64.51|0.97726|91|0.97726463001522|91|51.5|0.14717|0.25165|0.42589348405861|0.42589348405861|256.34617772041|256.34617772041|300.60580097092|0.5|0.5|0.31288|8|2|0.0060271325301205|0.10624106024096|102.2799987793|2026-07-05|-0.21718|2020-07-19|0.61098|2020-07-12 2026-08-16 11:16:27|WEEKLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-2.6207532573341|38|0.16544185125737||0|0|0.17625|2.15|-0.03393|60|-0.033926380479727|60|40|0.00889|0.07052|0.072528518474412|-0.13248918302752|122.88642665745|64.624109673262|13.271603339367|0.5|0.3|0.19357|10|4|-0.0030586270022883|0.068260594965675|21.909093856812|2018-02-04|-0.20415|2022-05-01|0.42396|2024-09-29 2026-08-16 11:16:27|WEEKLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|-28.435398673346|12|2.8185573213688|0.1246|-1|1|0.12458|21.08|1.55641|85|1.5564053178441|85|38|0.11765|0.22195|0.39210176485065|0.45557402177091|467.01533881746|315.19767394587|170.82657749632|0.583|0.417|0.32637|12|6|0.005045460385439|0.10436047109208|35.349998474121|2026-04-26|-0.2549|2022-05-01|0.61084|2023-05-28 2026-08-16 11:16:28|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 2026-08-16 11:16:30|WEEKLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|69.184468242095|97|13.76782658023||0|0|2.07436|92.2|-0.16469|45|-0.16468536921515|45|36.1|-0.01125|0.10498|0.14738537833447|0.22773898176926|121.271841702|146.06333746428|538.55135764334|0.476|0.333|0.31682|21|5|0.0045831850117096|0.10177354800937|119.5|2026-06-28|-0.21128|2015-07-05|0.50769|2010-10-17 2026-08-16 11:16:30|WEEKLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|-12.170437509042|14|0.78901119527822|0.2198|-1|1|0.21984|9.83|0.08902|84|0.089023397909533|84|39.92|0.08592|0.11973|0.22258911182711|0.42258183232025|181.81258529519|171.20435808108|42.954593700672|0.75|0.333|0.3717|12|10|0.00035987804878049|0.092432743902439|49.650001525879|2021-01-31|-0.16816|2021-05-02|0.34773|2017-02-26 2026-08-16 11:16:31|WEEKLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|-2.9426919234977|14|0.1294422672357||0|0|0.06667|2.66|-0.02218|83|-0.022175774330255|83|48.28|-5.0E-5|0.10266|-0.031623020751474|-0.06778313238382|71.485761569347|64.271138584481|65.955866373983|0.5|0.333|0.16284|18|6|0.00044706349206349|0.059610589569161|11.75|2015-06-21|-0.23647|2015-07-05|0.27305|2015-10-18 2026-08-16 11:16:32|WEEKLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|-29.773614155068|12|1.9687631048319||0|0|0.08574|25.91|-0.14065|82|-0.14065048774521|82|37.58|-0.12578|-0.068|-0.093036321972251|-0.042860400724252|42.197153366214|81.113057971669|95.222347369345|0.667|0.333|0.23603|12|6|0.0013227922077922|0.078217619047619|52.360000610352|2017-09-03|-0.17025|2024-02-11|0.35256|2024-04-21 2026-08-16 11:16:33|WEEKLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|-1.4233568207051|16|0.25945227992619||0|0|0.76423|0.58|-0.33333|16|-0.33333333333333|16|38.5|-0.08538|0.04964|-0.09604315027654|-0.15896059321653|23.601956342976|22.307910925732|14.250613239506|0.545|0.364|0.31838|22|10|0.0011177030162413|0.10594877030162|12.75|2015-06-14|-0.50962|2010-07-18|0.60887|2024-02-25 2026-08-16 11:16:34|WEEKLY|07811|101036|/equities/sailun|SHANGHAICOMP|-14.831947943028|23|1.0649682748905||0|0|0.05311|13.55|-0.01287|26|-0.012869332320068|26|46.69|0.09193|0.18676|0.20628847329241|0.39075025937736|399.52396593704|594.9722625768|245.9165086729|0.625|0.375|0.23049|16|6|0.0030537191157347|0.081822340702211|18.049999237061|2025-12-14|-0.58179|2011-07-24|0.37426|2015-06-07 2026-08-16 11:16:35|WEEKLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|-20.012690879616|5|2.5549264144722|-0.0908|-1|1|-0.09076|13.58|-0.29019|4|-0.29019389056909|4|33.54|-0.0536|0.05603|-0.062873831578647|-0.058956260990251|18.586235842189|40.309057094229|305.78698424601|0.538|0.346|0.2945|26|11|0.0035654680365297|0.094180148401827|44.919998168945|2021-08-08|-0.4159|2011-09-04|0.34343|2009-12-27 2026-08-16 11:16:36|WEEKLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|-13.064496046961|10|1.0826824166165||0|0|0.0605|10.56|-0.3546|5|-0.12365597296979|11|39|-0.06921|0.10103|-0.025399698679081|0.14529297505865|-28.874015349051|105.42735831284|56.713211297855|0.6|0.35|0.28063|20|9|0.0016885044359949|0.090306615969582|54.959999084473|2016-12-25|-0.239|2015-07-05|0.61054|2016-11-27 2026-08-16 11:16:37|WEEKLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|-59.969396551099|5|7.5378187059304||0|0|-0.00646|42.08|2.2375|89|2.2374989246113|89|36.29|-0.18483|0.05438|0.18523359583907|0.41569265292774|131.29893712014|259.00533381125|378.07728120736|0.571|0.357|0.32694|14|7|0.00631671875|0.1010817578125|75.614318847656|2026-06-28|-0.30861|2016-09-04|0.61088|2016-08-28 2026-08-16 11:16:37|WEEKLY|07815|100300|/equities/sany|SHANGHAICOMP|-22.363390205181|22|1.5386429635485||0|0|0.035|18.75|0.06419|53|0.064187765655866|53|48.44|0.31956|0.39677|0.35551674781149|0.5683782889913|473.53533013268|504.61659171921|388.60105163104|0.722|0.444|0.22833|18|9|0.0027859350503919|0.075017166853304|50.299999237061|2021-02-21|-0.27517|2015-07-05|0.31369|2010-10-31 2026-08-16 11:16:39|WEEKLY|07816|100695|/equities/urban-const|SHANGHAICOMP|-7.2439722585124|5|0.99710524444664||0|0|-0.086|4.42|0.47098|45|0.47097619078885|45|38.86|-0.00055|0.15485|0.09329006386752|0.11453562478315|172.53820037389|140.14224732577|78.188575477428|0.591|0.364|0.26299|22|10|0.0023367636786962|0.095779860302678|24.389999389648|2015-04-26|-0.3171|2015-07-05|0.61192|2016-11-27 2026-08-16 11:16:40|WEEKLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|-7.1986698517124|38|0.29322122157858||0|0|0.12637|6.36|0.15506|60|0.15505544456745|60|46.56|0.09295|0.24691|0.25639153230436|0.52017369911441|235.74264724367|745.17015490693|179.15493574485|0.611|0.389|0.28758|18|7|0.0030110628571428|0.081430594285714|39.099998474121|2015-06-07|-0.35421|2017-10-15|0.61082|2014-11-30 2026-08-16 11:16:41|WEEKLY|07818|100977|/equities/huajing|SHANGHAICOMP|12.985740859392|23|0.82113788493399|-0.032|1|2|-0.06766|13.78|0.80539|210|0.80539274333202|210|45.26|0.04772|0.09508|0.13008830372639|0.27729418739636|156.47136232008|333.6524182071|319.2031506378|0.526|0.368|0.16836|19|7|0.0020463265306122|0.056067210884354|19.209999084473|2024-07-07|-0.32287|2015-09-27|0.16078|2021-03-14 2026-08-16 11:16:42|WEEKLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|20.686937972606|57|3.9098972080694|0.6858|1|2|0.18946|25.74|0.00455|23|0.0045513467632197|23|30.33|-0.12726|-0.03211|-0.093824723418695|-0.02993841236763|8.9146051483822|46.264494463438|386.83499434482|0.63|0.37|0.30526|27|14|0.0039272342857143|0.096974982857143|31.89999961853|2026-07-05|-0.22578|2015-07-05|0.61132|2025-07-13 2026-08-16 11:16:42|WEEKLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|-14.192093501739|13|1.1128270749337||0|0|0.13094|11.15|-0.36119|26|0.016856957462187|34|38.14|0.00984|0.12936|0.14341476084384|0.22942540183383|178.67078567661|182.7603962528|49.38654287247|0.643|0.357|0.27116|14|6|0.0008909706959707|0.092269358974359|53.279998779297|2021-02-28|-0.24819|2018-02-11|0.29408|2022-11-13 2026-08-16 11:16:44|WEEKLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|-22.918284047004|22|3.1318808836316||0|0|0.1156|21.88|-0.17984|15|0.014819736111277|2|36.06|-0.1499|0.05433|-0.087008151944406|-0.073746192349148|39.471907063127|48.127081378179|225.5670060928|0.5|0.438|0.31689|16|5|0.0046021237458194|0.10998247491639|39.970001220703|2026-02-01|-0.29825|2022-01-30|0.61134|2014-11-16 2026-08-16 11:16:45|WEEKLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|-22.064707235623|38|1.7743209816561||0|0|0.28133|17.55|0.59296|55|0.59295500311982|55|25.08|-0.1791|-0.04896|-0.10619099289608|-0.069141685479784|26.422708585909|49.955507775556|76.709302611554|0.75|0.5|0.3314|12|6|0.0023193195266272|0.10201769230769|41.369998931885|2025-08-17|-0.25506|2020-05-24|0.53021|2020-04-19 2026-08-16 11:16:45|WEEKLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|-30.203499741298|64|2.2695000790697||0|0|0.29606|23.23|1.19547|51|1.1954737404348|51|37.68|0.0862|0.21654|0.24992369465756|0.45273155846499|368.10528959062|1045.5743892204|708.23169953851|0.591|0.409|0.28584|22|7|0.0045332399103139|0.096775100896861|53.330001831055|2024-11-03|-0.33865|2015-07-05|0.39681|2024-06-02 2026-08-16 11:16:46|WEEKLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|-31.402523999753|26|4.1398813929581|0.3705|-1|1|0.37052|19.86|-0.11237|36|-0.28081629227619|75|47.72|0.22149|0.33399|0.32866675854111|0.52326393427395|465.50625548975|383.21123262765|432.49130177167|0.611|0.333|0.30169|18|8|0.0038276244343891|0.094683359728507|50.880001068115|2026-01-18|-0.35967|2026-07-19|0.42169|2025-12-14 2026-08-16 11:16:47|WEEKLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|-18.452579892538|11|2.6088495575168|-0.1426|-1|1|-0.14263|14.5|0.34571|87|0.34570510813433|87|45.61|-0.0811|0.07069|0.13673174972112|0.12342475834778|241.57213530904|168.03497574279|392.20989708598|0.611|0.444|0.30367|18|8|0.0042692539109507|0.098381889290012|21.000007629395|2016-12-04|-0.28806|2014-05-11|0.5516|2009-02-08 2026-08-16 11:16:49|WEEKLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|-27.696012237688|8|2.0633300889024||0|0|-0.2256|25.37|-0.07795|35|-0.077950999578089|35|35.28|-0.00486|0.06585|0.019954837884286|0.14202794389448|64.978221702186|175.04179675349|629.52852403052|0.722|0.444|0.20927|18|10|0.0043201090342679|0.080112398753894|29.870000839233|2024-10-13|-0.25752|2015-07-05|0.20971|2021-02-21 2026-08-16 11:16:49|WEEKLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|-5.0511598436041|5|0.50431713672861||0|0|-0.4345|4.49|-0.10696|18|-0.10696089166122|18|33.54|0.0061|0.12569|-0.063755779103902|0.026047707741703|33.590314630806|87.801604340024|126.12359110356|0.346|0.269|0.28489|26|6|0.0023674771689498|0.090060776255708|24.584623336792|2020-08-09|-0.27842|2013-04-14|0.30577|2012-12-16 2026-08-16 11:16:50|WEEKLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|-4.4521192311795|10|0.41873569407182|0.0146|-1|1|0.01462|3.37|-0.26915|10|-0.26915113309542|10|42.36|-0.10739|0.02596|-0.08273760607598|-0.23064481340922|49.667598580405|42.829141499072|61.272725191983|0.429|0.214|0.29614|14|5|0.0020667774086379|0.10245373754153|14.859999656677|2015-05-31|-0.27935|2015-07-05|0.61091|2014-11-16 2026-08-16 11:16:51|WEEKLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|29.759751337244|91|4.5095103486408|1.2894|1|1|1.28941|35.44|0.00752|50|-0.083156282397815|16|35.09|-0.11376|-0.04271|-0.098725531694777|-0.078378118096321|42.49845665866|72.086844415495|168.92278074345|0.727|0.364|0.22898|11|7|0.0030963025210084|0.08410518907563|46.919998168945|2026-06-21|-0.24768|2024-02-04|0.61058|2017-04-30 2026-08-16 11:16:52|WEEKLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|-3.9448609121336|22|0.3522511975715||0|0|0.13625|3.36|0.33219|66|0.33219178194041|66|47.89|0.03216|0.08452|0.036314672999161|0.088447958989838|102.73936008755|154.70472874049|56.168504944894|0.611|0.444|0.27186|18|10|0.0013531936579841|0.090525413363533|27.60000038147|2015-05-31|-0.21412|2015-06-28|0.54817|2019-03-24 2026-08-16 11:16:54|WEEKLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|-3.2358688922953|64|0.17158601386161||0|0|0.25587|2.85|-0.02024|33|-0.020241510731813|33|45.11|0.03161|0.133|0.12270429880461|0.12133268627353|191.24380290658|147.44304079279|108.61279824355|0.5|0.333|0.23742|18|4|0.0016799085714286|0.079933965714286|15.769000053406|2015-06-14|-0.27356|2015-07-05|0.27332|2015-08-16 2026-08-16 11:16:54|WEEKLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|-10.214322251208|9|0.66036848912453|-0.0844|-1|1|-0.08435|8.87|0.09799|44|0.097986646255048|44|34.23|-0.03141|0.08582|0.10555783490903|0.18295536557057|136.02818734806|235.37881322461|178.83064147864|0.5|0.385|0.23987|26|11|0.0024540423162584|0.085106926503341|34.990001678467|2010-11-14|-0.3165|2019-01-20|0.52795|2010-10-17 2026-08-16 11:16:55|WEEKLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|-4.8227935244045|12|0.37667880724713||0|0|0.11333|3.99|0.06383|59|0.063829782437129|59|53.19|0.06882|0.20525|0.12169828500269|0.24575033017239|141.94677542055|263.83179355051|115.01873431147|0.625|0.438|0.28297|16|8|0.002243747099768|0.090052877030162|23.860000610352|2015-06-21|-0.40063|2011-07-24|0.32995|2022-06-05 2026-08-16 11:16:56|WEEKLY|07834|100995|/equities/bohui|SHANGHAICOMP|-6.1637551991765|21|0.49557741668778|0.2781|-1|1|0.27811|4.88|0.33597|34|0.33596843978786|34|48.39|0.24014|0.30764|0.23766066449583|0.18208166554237|464.95466898254|188.1559976715|87.612207613009|0.444|0.222|0.21312|18|7|0.0015297194163861|0.077142525252525|20.030000686646|2021-02-21|-0.49794|2010-03-07|0.3067|2015-07-19 2026-08-16 11:16:57|WEEKLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-17.184019017627|38|0.83321967276248||0|0|0.04958|15.91|-0.13152|17|-0.13151655353836|17|33|-0.06719|0.08674|-0.029719152183104|-0.040939949349892|77.751914734495|79.295820277907|33.413549568402|0.5|0.357|0.17725|14|3|-0.00057006012024048|0.059094048096192|91.958633422852|2016-12-04|-0.38034|2017-10-15|0.69025|2017-10-08 2026-08-16 11:16:58|WEEKLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|-6.8014535993282|22|0.46899242403953|0.2517|-1|1|0.25167|5.59|0.35326|55|0.35326083623244|55|37.67|-0.01391|0.03572|0.0070422491561344|0.055711936161679|69.063011628379|99.702531712772|76.85937544562|0.667|0.5|0.2735|12|8|0.0015379915433404|0.081910528541226|13.321434020996|2022-10-23|-0.25156|2019-01-20|0.61024|2017-05-21 2026-08-16 11:16:59|WEEKLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|-13.862016814593|6|1.6262946879503||0|0|0.05174|9.53|-0.32596|9|-0.32595571471591|9|24.56|-0.13097|-0.05326|-0.10855582349789|-0.081741939866842|18.083879522209|39.400941545581|41.306483804089|0.611|0.389|0.29373|18|7|0.00085630872483221|0.093009284116331|24.992866516113|2017-11-26|-0.2608|2024-12-15|0.61139|2024-12-08 2026-08-16 11:17:00|WEEKLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|-14.28651144796|14|0.96883727011869|0.0641|-1|1|0.06411|11.24|-0.36822|26|-0.073579522103109|14|36.25|-0.12605|-0.05256|-0.14156839802582|-0.10129123040514|31.088800295664|62.745373187019|63.613391440718|0.583|0.333|0.22926|12|6|0.00032979910714286|0.076807120535714|23.523084640503|2017-11-19|-0.18119|2020-11-01|0.29642|2020-08-23 2026-08-16 11:17:00|WEEKLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|-35.047365747519|27|3.6609982896553|0.3476|-1|1|0.34757|29.34|0.59793|43|0.59792647848151|43|41.2|0.08483|0.17786|0.2038359114508|0.24834949345869|330.13324717486|389.43206819961|156.62200642326|0.45|0.4|0.21876|20|7|0.0022251294117647|0.078162670588235|67.830001831055|2010-11-07|-0.29021|2015-06-14|0.29978|2009-06-07 2026-08-16 11:17:01|WEEKLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-17.034072325692|16|1.3701494924601||0|0|0.18337|13.36|0.10442|73|0.10441672545292|73|38.58|-0.081|-0.00637|-0.12321689365664|-0.084933790034578|33.091716993116|61.965252458707|39.468243010088|0.667|0.417|0.24868|12|6|-0.00034077405857741|0.07648079497908|52|2017-04-16|-0.3397|2024-02-04|0.37341|2017-04-16 2026-08-16 11:17:03|WEEKLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|10.134164554205|30|0.98252924132113|0.1084|1|1|0.10838|10.84|-0.00205|23|0.31034540521035|79|34.64|-0.01247|0.05252|0.073379715091455|0.098929961925932|161.35731112948|155.45157831083|233.62069966606|0.64|0.44|0.1624|25|11|0.0017472625698324|0.057584927374302|13.489999771118|2026-07-12|-0.16596|2016-01-10|0.28009|2020-05-03 2026-08-16 11:17:04|WEEKLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|-7.4133737503397|40|0.69748996287058||0|0|-0.10573|6.17|0.24276|46|0.24276173900927|46|29.92|-0.09838|0.0246|-0.02133582693471|0.02507403620321|18.069155637634|39.27731742161|202.1625158503|0.654|0.5|0.34314|26|12|0.0038470991432068|0.10486581395349|28.799999237061|2015-06-21|-0.40405|2017-05-28|0.61136|2015-11-29 2026-08-16 11:17:06|WEEKLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-2.4781087338348|20|0.14559220769108|0.0212|-1|1|0.02119|2.31|0.31111|78|0.3111110875636|78|43.2|-0.06943|0.0131|-0.020145113017883|-0.0068035011197127|55.672807408919|70.993328738705|33.237410160789|0.6|0.4|0.24199|20|10|0.00052652321630804|0.077094881087203|16.610000610352|2010-11-14|-0.49261|2011-07-24|0.34923|2015-07-19 2026-08-16 11:17:07|WEEKLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|-26.590022855768|12|2.3240321079964||0|0|0.0896|20.61|0.2237|43|0.22370058306083|43|31.32|-0.11417|0.02756|0.014804114974859|0.051235631047834|55.759979281895|94.571851496035|204.46429331692|0.679|0.393|0.2414|28|15|0.0027293693693694|0.083519358108108|33.92308807373|2026-03-15|-0.42804|2014-09-21|0.5776|2015-02-08 2026-08-16 11:17:08|WEEKLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|-8.4242010226849|9|0.81087157850589||0|0|-0.0733|6.15|0.09092|10|0.090922434166709|10|30.67|-0.25753|0.02228|0.046984818023755|0.095140909621042|85.86306506087|127.45166157628|115.62324430191|0.389|0.222|0.28879|18|3|0.0040074642857143|0.10437508928571|43.972999572754|2015-05-31|-0.27458|2015-06-21|0.61046|2015-05-24 2026-08-16 11:17:10|WEEKLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|-3.7999957456134|12|0.20263190790845||0|0|0.08286|3.21|-0.06417|36|-0.064171125380951|36|34.19|0.00738|0.07227|0.052997062423944|0.04555196654893|121.47116555416|97.503710997729|87.157207756637|0.462|0.308|0.19149|26|9|0.00097908888888889|0.063800388888889|10.989999771118|2015-06-21|-0.29505|2019-01-20|0.27244|2021-09-12 2026-08-16 11:17:10|WEEKLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|-10.464612740936|24|0.89112117484375|0.0658|-1|1|0.06576|9.66|-0.09285|16|-0.092854681610124|16|27.88|-0.24271|-0.03302|-0.050601570463505|0.033869618523482|52.805728732475|100.19301899756|129.41615605968|0.375|0.313|0.2728|16|5|0.0051617697228145|0.10524104477612|22.549999237061|2017-10-08|-0.48007|2017-10-15|0.96174|2017-10-08 2026-08-16 11:17:11|WEEKLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|-1.5188142591227|14|0.081755728517755||0|0|0.03623|1.33|0|84|0|84|46.17|0.1355|0.21558|0.20509180871761|0.24523483556103|494.50756882782|320.57802589646|49.868766979054|0.667|0.444|0.20667|18|9|0.00056398104265403|0.066660758293839|8.1599998474121|2009-08-09|-0.30644|2012-04-01|0.46555|2011-04-24 2026-08-16 11:17:12|WEEKLY|07849|100728|/equities/jinjing|SHANGHAICOMP|-5.5859578846187|20|0.46041775901959||0|0|0.20192|4.15|-0.04936|35|-0.049360144658625|35|36.33|-0.00954|0.09461|0.068649423511204|0.13270488421537|87.138156034045|135.54196524773|68.425392517957|0.667|0.417|0.24275|24|12|0.001338608305275|0.086759696969697|13.720000267029|2021-09-05|-0.26346|2015-07-05|0.24762|2025-11-09 2026-08-16 11:17:13|WEEKLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-12.298714402953|70|0.66434635658002||0|0|0.2859|10.94|-0.09635|14|-0.15181859426142|17|37.08|-0.01394|0.01924|-0.095239492555082|-0.13138930933807|39.076174858922|63.995785362177|48.463578027891|0.667|0.25|0.24432|12|7|-3.5758754863812E-5|0.071606906614786|58.380001068115|2021-05-02|-0.17702|2021-02-28|0.61052|2016-07-17 2026-08-16 11:17:14|WEEKLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|-9.1587264195274|6|0.67414124230416|-0.0764|-1|1|-0.07636|7.33|0.13689|117|0.13689485859668|117|39.95|-0.07896|0.03301|-0.077070969582864|-0.12900566026251|38.145833503839|36.064765539568|167.35159205907|0.5|0.35|0.25253|20|10|0.0024877736318408|0.084231094527363|18|2015-06-21|-0.32392|2015-07-05|0.49832|2015-07-19 2026-08-16 11:17:15|WEEKLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|-8.405861848301|32|0.47239255548916|0.1582|-1|1|0.15819|7.61|0.02961|61|0.029612783233406|61|36.17|-0.01071|0.0831|0.077394370677269|0.12586112140802|130.78661799529|191.79189270018|207.35694755623|0.5|0.417|0.26187|24|10|0.0029847052280311|0.086027352614016|19.809999465942|2015-06-14|-0.32193|2015-07-05|0.46589|2020-01-26 2026-08-16 11:17:16|WEEKLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|-5.5809800111531|17|0.48619228757948|0.1942|-1|1|0.19421|4.73|0.07448|57|0.074481378647431|57|38.5|-0.00299|0.10017|0.040788641909803|0.062999692335375|113.46550396964|123.03624973708|48.06910513949|0.5|0.364|0.19493|22|6|0.00077358053302433|0.070735643105446|16.489999771118|2009-08-02|-0.5985|2011-09-25|0.25633|2021-01-10 2026-08-16 11:17:17|WEEKLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|-20.108954354477|70|1.0662928895162||0|0|0.13221|19.1|0.13017|35|-0.047751575502761|12|37.36|0.03597|0.10614|0.24109458487348|0.39888573399943|192.29575793209|199.35325454781|181.3865229423|0.455|0.273|0.2086|22|7|0.0019830864197531|0.074328372615039|76.849998474121|2020-08-09|-0.27716|2014-04-13|0.37089|2015-07-19 2026-08-16 11:17:18|WEEKLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|-7.99234614917|18|0.46227637209964|0.1107|-1|1|0.11068|6.91|-0.12005|13|-0.12004529467025|13|35.75|0.04259|0.06405|-0.013746566846796|0.0056583246584301|76.139129953642|92.16178542664|39.039545477763|0.75|0.5|0.18806|12|10|-0.0011215919282511|0.058889573991031|18.5|2017-12-03|-0.16|2026-04-19|0.32192|2023-04-30 2026-08-16 11:17:19|WEEKLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|-99.961095820738|6|11.314020813706||0|0|0.01791|67.43|0.64457|102|4.430182791365|69|35.5|0.07117|0.33154|0.63201402921878|1.4717780139148|392.63837553196|513.45952739241|719.63715185416|0.438|0.188|0.34215|16|5|0.0077436998254799|0.1156942408377|348.88000488281|2021-09-19|-0.29192|2015-07-05|0.611|2015-06-14 2026-08-16 11:17:20|WEEKLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|-18.032260975884|12|1.3380144640605||0|0|0.0733|15.55|0.02995|80|0.029952399526526|80|42.17|-0.13265|0.00719|0.008710065992838|0.12468677950484|85.308075905817|169.33374536323|99.871551030948|0.583|0.417|0.26859|12|2|0.0029931528046422|0.093030715667311|68.839996337891|2016-11-27|-0.26033|2017-03-19|0.6113|2022-02-20 2026-08-16 11:17:21|WEEKLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|-5.5841355866899|8|0.45971188766129|0.1274|-1|1|0.12739|4.11|0.04589|16|0.045885041577832|16|31.42|-0.07521|0.03516|-0.016286593436269|0.15405589830576|21.329377366026|243.42221570495|152.22222447886|0.615|0.385|0.25666|26|9|0.0031181917475728|0.08501625|9.25|2010-08-29|-0.72418|2011-10-16|0.46841|2015-06-21 2026-08-16 11:17:22|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 2026-08-16 11:17:22|WEEKLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|-9.2260398636638|84|0.8213476986291|0.3453|-1|1|0.34527|7.13|0.94231|41|0.9423065683204|41|39.55|0.03801|0.13036|-0.0034095979238986|-0.0066469281698012|55.545813529581|61.020194471812|162.41458613412|0.7|0.4|0.2923|20|13|0.002847643020595|0.093811121281465|28.409999847412|2015-06-14|-0.2469|2015-07-05|0.48521|2024-10-27 2026-08-16 11:17:24|WEEKLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|-0.33384664588703|20|0.018396876184242||0|0|0.09884|0.31|-0.10119|29|-0.10118530915723|29|42.7|0.03125|0.12396|-0.11967833331959|-0.026081877557951|17.855785087424|77.876360544191|137.77778248728|0.55|0.35|0.1826|20|5|0.0013283161512027|0.059872164948454|1.8099999427795|2015-06-14|-0.24454|2015-07-05|0.23566|2010-11-07 2026-08-16 11:17:25|WEEKLY|07862|100812|/equities/yatong|SHANGHAICOMP|-7.2169804932352|65|0.55835628643505||0|0|0.08929|6.12|-0.02467|41|-0.024673451319044|41|37.14|-0.10991|-0.02023|-0.095144008529143|-0.042396103740274|26.954312773119|60.723252789441|71.923845478531|0.455|0.318|0.27322|22|9|0.0015768217934166|0.089762417707151|24.989999771118|2015-06-14|-0.29871|2015-07-05|0.36792|2024-11-10 2026-08-16 11:17:26|WEEKLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-11.579771718508|64|0.78087694443311||0|0|0.06597|10.26|-0.15693|28|-0.15692950917338|28|37.8|-0.2948|-0.20415|-0.15328720739642|-0.21027557251658|33.20217535155|35.98867154787|67.588932955315|0.6|0.4|0.39693|10|4|0.0016118367346939|0.092542743764172|42|2018-02-04|-0.30831|2018-02-11|0.46443|2018-01-07 2026-08-16 11:17:26|WEEKLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|-15.969177278385|22|1.1062100813178||0|0|0.13104|13.66|0.22096|76|0.22095861892161|76|33.92|-0.23683|-0.13627|-0.11258933360688|-0.14325187234665|42.13960484136|48.126655905386|66.564539573459|0.5|0.333|0.30962|12|5|0.0013679906542056|0.094178668224299|58.564308166504|2018-05-27|-0.20812|2024-02-04|0.61062|2018-04-15 2026-08-16 11:17:27|WEEKLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|-4.8796019781005|35|0.32622617017015|0.2467|-1|1|0.24665|3.94|-0.08662|24|-0.086616131020189|24|29.18|-0.14558|-0.0277|0.038653906499392|0.11150595918571|93.751713199269|212.16217146837|65.016503208304|0.571|0.393|0.21905|28|8|0.0011678613396005|0.077019341950646|23.35000038147|2015-06-07|-0.26085|2010-05-09|0.39235|2025-06-29 2026-08-16 11:17:29|WEEKLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|-33.642868462788|8|3.2941746512735|-0.1941|-1|1|-0.19408|29.04|1.17833|117|1.1783283840951|117|39.92|-0.11705|0.04517|0.36848343941264|0.36848343941264|327.63914439943|327.63914439943|784.0413264667|0.417|0.417|0.30813|12|3|0.0073477366255144|0.10417320987654|37.599983215332|2026-02-15|-0.19717|2018-02-04|0.61148|2017-02-19 2026-08-16 11:17:29|WEEKLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-8.9131722484805|60|0.47195316328453||0|0|0.15556|7.6|-0.07564|27|-0.075643599402117|27|37|-0.02149|0.06574|0.090064490457346|0.050838108316722|178.83014257305|114.31698382217|71.82007242049|0.5|0.364|0.2406|22|5|0.0012794158075601|0.076669793814433|29.010000228882|2020-07-12|-0.28887|2020-07-19|0.61077|2020-07-12 2026-08-16 11:17:30|WEEKLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|0.52436027644744|12|0.024878691834674|0.0748|1|2|0.04521|0.578|0.07679|51|0.30970977233111|35|34.64|0.0268|0.09372|0.059471027248837|0.046449075456279|176.00690435038|122.51074563559|80.613668467166|0.56|0.36|0.14762|25|9|0.00059835803876853|0.052454321550741|2.7880001068115|2015-06-14|-0.18403|2020-07-19|0.38295|2020-07-12 2026-08-16 11:17:31|WEEKLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-34.547519303076|70|2.3456872245537||0|0|0.16598|30.4|-0.37837|34|0.18199930159537|16|25.25|-0.16138|-0.08858|-0.086053114446765|0.036471073688689|46.035097789079|112.82644905956|129.24379387363|0.438|0.25|0.31967|16|6|0.0033794080338266|0.10138765327696|74.449996948242|2022-01-23|-0.29791|2017-10-15|0.61008|2017-05-28 2026-08-16 11:17:32|WEEKLY|07870|100943|/equities/baosight|SHANGHAICOMP|-22.449821884379|12|1.9131793595866||0|0|0.09479|18.24|-0.15086|19|-0.15086388507232|19|33.81|-0.088|0.15052|0.099246557607809|0.10662860050831|187.0154998915|135.84456510686|144.3152136973|0.577|0.346|0.29588|26|12|0.0042827640449438|0.087624730337079|55.400001525879|2023-06-25|-0.58746|2015-01-18|1.60093|2015-01-04 2026-08-16 11:17:33|WEEKLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|-1.0146822245579|12|0.053257214866894||0|0|-0.01003|0.906|0.24887|41|-0.038924609100492|27|31.32|0.01149|0.16809|0.10440426184168|0.1501454156636|324.13511212529|284.25695348382|129.61373632099|0.679|0.357|0.1712|28|12|0.0026071621621622|0.059371385135135|2.6805539131165|2021-12-05|-0.58486|2015-01-18|1.60104|2015-01-04 2026-08-16 11:17:34|WEEKLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|-4.9913500566778|14|0.31982500134305||0|0|0.10976|4.38|0.1791|95|-0.12073491996207|19|46.33|-0.20669|-0.13093|0.11150403746329|0.0093062888282779|140.4047538308|81.970621155236|89.754098600932|0.5|0.333|0.30265|12|4|0.0015703514938489|0.078912425307557|21.239999771118|2015-08-09|-0.24131|2015-08-23|0.6127|2015-06-21 2026-08-16 11:17:35|WEEKLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|-57.323429841269|4|6.5917261197036|-0.2308|-1|1|-0.23083|47.99|1.87735|90|1.8773450256835|90|33.61|-0.12293|-0.02835|0.3433452107628|0.51386827367857|380.78249711805|519.79877893443|1187.8713398912|0.389|0.278|0.35017|18|8|0.0075198519736842|0.10833429276316|60.979999542236|2025-09-21|-0.31552|2015-07-05|0.61077|2014-08-03 2026-08-16 11:17:36|WEEKLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|-12.860508613339|20|1.1009134570855||0|0|0.17967|10.41|0.13885|69|0.13884568453793|69|33.57|-0.24648|-0.06053|-0.13067072958132|-0.090845439170183|33.400277865458|52.984355254701|149.59668613496|0.5|0.429|0.28741|14|3|0.0048417791411043|0.084368220858896|33.939998626709|2017-10-08|-0.60002|2017-10-15|1.548|2017-10-08 2026-08-16 11:17:37|WEEKLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|-12.146697696223|12|1.4603274553719||0|0|0.02773|11.92|-0.27755|13|-0.2775485724838|13|34|-0.14393|0.17729|0.19103248215954|0.26265380220368|120.95847545832|150.97046369972|109.60057473759|0.5|0.357|0.31907|14|5|0.0048936344969199|0.098846960985626|33.159027099609|2016-11-06|-0.55112|2017-10-15|1.35127|2017-10-08 2026-08-16 11:17:39|WEEKLY|07876|100763|/equities/jinling|SHANGHAICOMP|-14.616655018424|21|0.78578281348405||0|0|0.07415|13.11|0.03509|191|0.035087685053247|191|43.25|-0.0056|0.09088|0.10802220622903|0.13610224787918|138.36370862414|128.16072702834|286.24453875687|0.3|0.2|0.27073|20|4|0.0033051751412429|0.08813211299435|28.659999847412|2020-07-19|-0.26211|2015-07-12|0.46354|2016-11-27 2026-08-16 11:17:40|WEEKLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|-0.70918493548871|13|0.022176099981228|-0.0077|-1|1|-0.00767|0.657|0.12219|56|0.12219139588196|56|40.32|0.04262|0.1002|0.061426958110825|0.08800091875662|149.56633668797|160.55909124824|271.48760694431|0.409|0.318|0.1487|22|6|0.001806084538376|0.052225572858732|1.1169999837875|2015-06-07|-0.1749|2015-06-28|0.18229|2009-09-13 2026-08-16 11:17:41|WEEKLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|-10.312683260194|9|1.0523234121413|-0.2641|-1|1|-0.26408|9.43|0.35096|61|0.35095718708731|61|57.5|-0.09592|0.09657|0.35095718708731|0.35095718708731|135.096|135.096|96.569380170314|0.1|0.1|0.26436|10|1|0.0015807718696398|0.073937032590051|28.690000534058|2015-05-31|-0.40951|2019-12-08|0.32873|2015-03-29 2026-08-16 11:17:42|WEEKLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|-2.6591895704863|38|0.13332593823434||0|0|0.16605|2.26|0.21525|60|0.2152466434834|60|38.05|0.03459|0.08455|0.19461403092089|0.23553983457759|471.68606761432|309.49890032718|59.007833824613|0.5|0.318|0.21575|22|8|0.00078046910755149|0.06222652173913|10.359999656677|2015-06-07|-0.42506|2011-10-02|0.3311|2021-09-26 2026-08-16 11:17:43|WEEKLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|-13.525507914767|4|1.3182870450529||0|0|-0.04787|10.07|0.25148|21|0.25147925321096|21|25.39|-0.16433|0.03638|-0.0056971600954631|0.058238489912806|72.309501128984|125.19581664267|66.129977537818|0.611|0.333|0.26612|18|6|0.0025526086956522|0.088741739130435|38.240001678467|2017-10-08|-0.56183|2017-10-15|1.35502|2017-10-08 2026-08-16 11:17:44|WEEKLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|-10.301204537448|9|0.6909894268672|-0.0695|-1|1|-0.06948|8.62|-0.18173|14|-0.18172571896404|14|27.88|-0.11133|-0.02927|-0.094699665904051|-0.12869554650697|15.263311062341|18.068946519444|89.141673397615|0.531|0.375|0.2004|32|16|0.0012264555555556|0.068222244444444|37.799999237061|2010-10-31|-0.26927|2014-09-21|0.42066|2022-04-24 2026-08-16 11:17:45|WEEKLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|-5.7207209401756|14|0.38968516218894|0.1115|-1|1|0.11154|4.62|0.35967|79|0.35966965614657|79|33.85|-0.04132|0.05846|0.049010829871231|0.14962057237916|53.995383060796|167.82134283256|66.34117944065|0.731|0.423|0.2116|26|11|0.0012194064949608|0.074306965285554|16.879999160767|2015-06-07|-0.32991|2010-03-28|0.37847|2015-07-19 2026-08-16 11:17:46|WEEKLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|-7.8615586250329|13|0.70280377442647||0|0|0.23373|5.77|-0.53354|4|0.076612925709348|34|36.83|-0.1449|-0.0487|-0.13165755671731|-0.073867017027222|12.18697883172|58.926608814915|97.697254432099|0.5|0.25|0.29959|24|10|0.0024007924107143|0.093896495535714|26.030000686646|2015-06-14|-0.31677|2015-07-05|0.6097|2024-03-24 2026-08-16 11:17:47|WEEKLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|-0.34148733639406|8|0.021105418152171||0|0|-0.03819|0.299|0.53191|86|0.53191488012567|86|44.4|0.08554|0.14761|0.12492894220065|0.11209034169394|291.668572559|199.48021337969|111.98502115128|0.6|0.45|0.17855|20|10|0.00098290502793296|0.056314826815642|1.3869999647141|2015-06-07|-0.17341|2024-06-09|0.24|2024-03-24 2026-08-16 11:17:48|WEEKLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|-8.7516884746628|6|0.74150594795434||0|0|0.03504|6.61|-0.25914|2|-0.25914138839026|2|44.75|-0.11064|0.04643|0.09555200533856|0.068690703269507|134.8309178651|90.121725454911|93.098594680284|0.55|0.4|0.30426|20|6|0.0022687888888889|0.094454933333333|34.130001068115|2015-11-22|-0.28794|2026-07-12|0.37847|2013-09-01 2026-08-16 11:17:50|WEEKLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|-10.847731485759|26|0.92675378405576|0.3391|-1|1|0.33907|8.07|0.81072|70|0.81072221483178|70|46.25|0.16421|0.3573|0.24067943003731|0.34754659499674|259.94793851675|433.62237024879|90.939824910374|0.438|0.375|0.28208|16|4|0.0031847581699346|0.098278130718954|35|2015-04-26|-0.30408|2015-07-05|0.61242|2019-03-10 2026-08-16 11:17:51|WEEKLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|-8.1761243078344|21|0.48963821220155|0.1726|-1|1|0.17263|6.71|0.95894|77|0.95893717831487|77|45.89|0.15741|0.26039|0.30394079290404|0.35177157516478|542.51343543947|348.09973996586|106.00316143793|0.556|0.389|0.21677|18|10|0.0015835697399527|0.071307352245863|25|2015-05-31|-0.26166|2015-07-05|0.51852|2024-11-10 2026-08-16 11:17:51|WEEKLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|-19.49748494732|36|1.6658283157732|0.2899|-1|1|0.28987|14.16|-0.07018|19|-0.070175477122116|19|32.12|0.00765|0.1409|0.10030654587169|0.13580939672536|154.8436782356|150.64436776733|346.21025230164|0.615|0.423|0.22224|26|10|0.0031655517241379|0.074986942528736|35.299999237061|2015-05-31|-0.308|2015-07-05|0.35663|2025-09-07 2026-08-16 11:17:52|WEEKLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|-49.998361820168|38|5.3001814196382||0|0|0.48992|37.2|2.52551|86|2.5255075241438|86|43.3|0.20702|0.33691|0.5070185028623|0.62449736969564|432.55702371932|470.36495913455|315.24539776155|0.6|0.5|0.29433|10|4|0.0054445106382979|0.10390765957447|110.5|2025-09-14|-0.2861|2020-05-24|0.61063|2017-06-11 2026-08-16 11:17:53|WEEKLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|-7.8427605137675|20|0.33313780170622|0.1191|-1|1|0.11914|6.95|-0.01004|78|-0.010037631845926|78|38.42|-0.03446|-0.00056|-0.029108242019577|-0.085322614974063|86.764284192763|76.140412444396|30.846696518933|0.333|0.25|0.1644|12|5|-0.0016564791666667|0.050791833333333|32.592315673828|2017-04-16|-0.18515|2018-03-25|0.33083|2017-04-09 2026-08-16 11:17:54|WEEKLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|-11.742397576354|20|1.0033375356565||0|0|0.13241|9.37|-0.20705|31|-0.20704843748304|31|30.71|-0.21207|-0.07919|-0.1270631301108|-0.09149518276561|9.427589840878|21.820283145901|188.15260742313|0.5|0.429|0.29138|28|10|0.0030274061433447|0.094508361774744|35.950000762939|2015-06-21|-0.34735|2015-07-05|0.39542|2009-02-15 2026-08-16 11:17:55|WEEKLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|8.3539768594275|1|1.7203355537311||0|0|0|12.57|-0.13804|4|-0.13803864910985|4|26.53|-0.30025|-0.18772|-0.16690856578735|-0.054036045545595|18.474111444902|78.419131301771|217.03688322877|0.471|0.235|0.3296|17|5|0.0047035476718404|0.10388922394678|24.669002532959|2022-01-23|-0.23283|2019-11-17|0.6109|2017-10-29 2026-08-16 11:17:56|WEEKLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|-22.212399452798|24|1.9847940539578|0.344|-1|1|0.34401|17.41|-0.27907|14|-0.25075753892201|28|48.7|0.0956|0.1641|0.14297326252987|0.26535109488504|126.25071361981|162.82846498619|98.084506182604|0.6|0.4|0.32068|10|5|0.0023357450980392|0.091131333333333|45.824981689453|2016-11-13|-0.20757|2023-05-14|0.6107|2016-08-28 2026-08-16 11:17:57|WEEKLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-38.04572987977|8|2.4701375654425||0|0|-0.01544|30.26|-0.21579|5|-0.21578949376156|5|43.42|-0.0307|0.0456|0.0077265001237828|0.015872798851871|93.22311988344|97.22388265468|79.589689280771|0.583|0.5|0.21887|12|4|0.0010217992424242|0.076151003787879|93.529998779297|2022-10-30|-0.13473|2026-06-28|0.61047|2016-05-01 2026-08-16 11:17:57|WEEKLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-25.476816623592|24|1.3879721589116||0|0|0.06561|24.21|0.03022|74|0.030218697431784|74|48.28|0.08707|0.17547|0.10145729171806|0.080673320356219|160.75559814948|116.71401576285|292.85107661257|0.5|0.389|0.23726|18|7|0.0025087443946188|0.073954338565022|91.690002441406|2021-08-08|-0.17289|2022-01-30|0.29323|2020-08-02 2026-08-16 11:17:59|WEEKLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|-4.5906153320226|46|0.36771949747658|0.2797|-1|1|0.27972|4.12|0.41235|61|0.41234556069336|61|41.7|-0.0891|0.07771|0.042814006195211|0.13861973412008|71.397680701984|125.31003454742|38.007378483067|0.55|0.3|0.29361|20|9|0.0015750170648464|0.091172059158134|17.959999084473|2015-06-21|-0.29091|2015-07-05|0.61144|2019-03-17 2026-08-16 11:18:00|WEEKLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|-12.580798152595|24|1.2180338758357|0.2401|-1|1|0.24008|11.3|-0.14515|54|-0.14515043603036|54|26.55|-0.28674|-0.07831|-0.32774838771641|-0.19130007045633|1.0101036102876|26.780219770789|150.06639941412|0.45|0.3|0.36167|20|7|0.0055274729241877|0.11362835740072|54|2015-11-22|-0.43062|2016-09-04|0.69076|2017-10-08 2026-08-16 11:18:00|WEEKLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|7.7346034609715|89|1.4701321733183|1.5535|1|2|1.47699|11.84|-0.02215|10|-0.022154602199058|10|47|-0.08383|0.08488|-0.23995200055445|-0.0901912230013|37.907366161109|82.31247945|107.93071890959|0.6|0.4|0.18429|5|2|0.0021467801857585|0.084734241486068|14.630000114441|2020-06-07|-0.24954|2024-02-11|0.44444|2023-07-30 2026-08-16 11:18:01|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 2026-08-16 11:18:02|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 2026-08-16 11:18:04|WEEKLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|-4.5093515013489|12|0.38330242266698|0.1277|-1|1|0.12766|3.69|0.29755|106|0.29754602191652|106|43.39|-0.03536|0.06074|-0.0059197929971756|0.012821414555288|56.56400398831|77.440331067559|37.107803365097|0.667|0.389|0.2377|18|11|0.00016617424242424|0.074434734848485|13.35000038147|2015-06-21|-0.30744|2015-07-05|0.27074|2026-01-25 2026-08-16 11:18:04|WEEKLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|6.7090133052006|97|0.89517656022705||0|0|0.41925|8.7|-0.21889|25|-0.21888962905537|25|37.29|-0.0849|0.03336|-0.059810749795308|-0.045022018022246|49.862762134632|66.996686862582|183.54430863639|0.429|0.286|0.23867|21|6|0.0024244141069397|0.084457053469852|20|2015-06-21|-0.29083|2015-07-05|0.29127|2015-07-19 2026-08-16 11:18:05|WEEKLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|-0.27123299279837|14|0.011576409729211|-0.0117|-1|1|-0.01172|0.259|0.04265|83|0.042647507826359|83|36.75|0.04002|0.08669|0.053685298980394|0.06008976821142|152.43219134862|121.73904624905|117.7272748824|0.542|0.292|0.1632|24|11|0.0010138324022346|0.055859776536313|1.1740000247955|2015-05-24|-0.23485|2024-06-02|0.20749|2011-02-27 2026-08-16 11:18:06|WEEKLY|07904|100756|/equities/highly|SHANGHAICOMP|-16.651370381411|21|1.5272930563176||0|0|0.12761|14.22|0.18044|34|0.18043635670877|34|27.09|-0.12957|-0.00607|-0.035478338782487|-0.017966789285446|28.755429732765|47.367169604782|342.98120070037|0.594|0.438|0.27165|32|14|0.0035837316798196|0.089989616685457|28.5|2025-09-28|-0.36683|2015-07-05|0.61073|2024-11-10 2026-08-16 11:18:07|WEEKLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.54297388300939|13|0.033323508098508||0|0|-0.05224|0.635|-0.21818|26|0.27941165836111|38|41.62|0.03389|0.10695|0.1131022826773|0.11130868360006|215.72672587071|165.40890466211|221.25435171019|0.571|0.381|0.15002|21|10|0.0017240744920993|0.051372911963883|1.1390000581741|2015-06-07|-0.2675|2015-07-05|0.26396|2024-11-10 2026-08-16 11:18:09|WEEKLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-3.8246630912464|35|0.3211090587645|0.528|-1|1|0.528|2.95|-0.20735|57|-0.20735185500756|57|38.07|-0.30973|-0.06275|-0.19817902094548|-0.17676223491148|1.0133958079237|36.139224375484|69.16764689408|0.643|0.357|0.36586|14|7|0.002796631393298|0.095734902998236|54.029998779297|2020-08-09|-0.33093|2015-07-05|0.61172|2015-05-24 2026-08-16 11:18:10|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 2026-08-16 11:18:10|WEEKLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|-10.853947465361|12|0.89281584330409|0.0572|-1|1|0.05721|8.24|-0.02346|18|-0.023463691913109|18|36.33|0.0303|0.10331|0.21224895803826|0.27351642731028|458.06830526146|365.10708115008|211.82518120578|0.5|0.333|0.2734|24|11|0.0032224348810872|0.087273125707814|41.959999084473|2015-06-14|-0.35762|2015-07-05|0.49814|2016-01-31 2026-08-16 11:18:11|WEEKLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|-0.54476241088087|12|0.02008986705019||0|0|-0.04603|0.5|0.07166|60|0.071663811246405|60|43.55|0.08533|0.16684|0.20865366157572|0.23974445533112|308.4860259175|259.86797596428|201.61290652081|0.45|0.35|0.17755|20|7|0.0018173922902494|0.054399319727891|2.2769999504089|2015-06-07|-0.30387|2015-07-05|0.32597|2015-03-29 2026-08-16 11:18:12|WEEKLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|-21.101234936887|22|2.1490401021186||0|0|0.25919|15.52|-0.20373|16|-0.2037272040275|16|30.13|-0.29046|-0.06931|-0.085639843104716|-0.046844464259788|47.854044694675|70.20942897442|194.24281479787|0.438|0.375|0.35141|16|4|0.0051462027833002|0.10442419483101|54|2016-07-17|-0.2864|2016-09-04|0.61086|2016-07-03 2026-08-16 11:18:14|WEEKLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|-23.000197709876|38|2.3228914248957||0|0|0.07102|21.19|0.39387|50|0.39387199728581|50|61.5|0.20021|0.25462|0.47007214664841|0.48051505702969|316.56357203195|218.44173092|73.360830942596|0.5|0.333|0.24916|6|2|0.0013816748768473|0.086228399014778|46.707706451416|2022-01-02|-0.24783|2025-11-09|0.53578|2021-11-14 2026-08-16 11:18:14|WEEKLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|-0.58480630030427|28|0.035102096564882|0.1608|-1|1|0.16084|0.48|0.35438|31|0.35437665989408|31|38.55|0.0991|0.18987|0.18577915851333|0.29412271966481|466.15658808857|484.93322496692|168.42105098048|0.5|0.318|0.28173|22|7|0.0027904114285714|0.082559828571429|2.5480000972748|2016-01-03|-0.39831|2024-06-09|0.42969|2015-05-17 2026-08-16 11:18:16|WEEKLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|-32.021981478024|4|3.1030944586659|-0.0121|-1|1|-0.01207|25.15|-0.24345|11|-0.24345052688753|11|29.63|-0.13945|-0.01004|-0.059734446800985|0.0078868171543456|12.261813974618|81.806596307148|391.7445376893|0.7|0.467|0.29097|30|16|0.0036709641255605|0.089567230941704|43.400001525879|2024-12-01|-0.28532|2015-07-05|0.61135|2022-10-02 2026-08-16 11:18:17|WEEKLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|-4.8615051399678|24|0.44506077682133|0.2391|-1|1|0.23913|3.85|0.38362|29|0.38361717040782|29|38.55|0.03734|0.11316|-0.0055371779593886|0.0018245148126642|58.328582134662|77.647158373177|27.074541718254|0.682|0.409|0.26675|22|12|0.00043078071182549|0.085867026406429|22.760000228882|2009-07-26|-0.24361|2015-07-05|0.28299|2013-09-08 2026-08-16 11:18:17|WEEKLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|-26.398407330689|25|1.2053875703519||0|0|0.24222|23.12|-0.06636|28|-0.10084039809197|31|36|0.01025|0.06059|0.046340534780401|0.18137989006604|60.80976676065|187.00588973187|159.22865089768|0.75|0.417|0.17895|24|14|0.0014189301801802|0.061609966216216|88.900001525879|2019-09-01|-0.26101|2021-02-07|0.21263|2015-05-24 2026-08-16 11:18:19|WEEKLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|-21.220806697294|28|1.4872262589554||0|0|0.17017|17.36|-0.0609|13|-0.17820391092128|8|36.91|0.0283|0.08689|0.017625548211702|0.072759523470247|91.616839439651|131.27810606977|164.4874054718|0.636|0.318|0.22663|22|12|0.0017594040524434|0.071454433849821|63.869998931885|2021-07-04|-0.14458|2022-07-10|0.25|2020-04-26 2026-08-16 11:18:20|WEEKLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|-8.496084980259|12|0.73049404429308||0|0|-0.00149|6.72|-0.53698|8|-0.065228443377421|31|43.9|0.04205|0.15518|0.20506665958986|0.40943554683116|189.03745056353|242.21907630356|217.33505089296|0.45|0.2|0.24309|20|6|0.0025057367829021|0.077297109111361|19.879999160767|2015-05-31|-0.25538|2015-07-19|0.39323|2026-01-18 2026-08-16 11:18:21|WEEKLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|-22.595139713333|13|1.5436140155072||0|0|0.08186|19.18|-0.08812|27|-0.16327246114012|32|47.67|0.04077|0.13393|-0.012782268877731|0.036103870388105|73.342689234128|98.500071187709|178.08727474426|0.444|0.222|0.25028|18|7|0.0022288275862069|0.081862356321839|68.059997558594|2023-04-09|-0.18912|2009-09-06|0.31274|2015-10-25 2026-08-16 11:18:21|WEEKLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.4017617266355|28|0.033246074750093|0.0669|1|2|0.01838|1.496|-0.04184|39|-0.12190223528991|20|29.03|0.01715|0.07204|0.066072715643196|0.11148889614697|207.63152240619|219.81184636033|194.28572578643|0.621|0.379|0.1321|29|12|0.0014819792865363|0.046445615650173|4.1979999542236|2015-05-24|-0.18221|2015-06-28|0.32618|2015-04-19 2026-08-16 11:18:22|WEEKLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|-12.637048279679|22|0.99268926598693|0.1921|-1|1|0.19208|10.81|-0.54528|13|0.21084773654014|5|36.58|-0.16271|0.02287|-0.036059818746916|0.072116387062739|-0.94552923082652|135.03624800595|125.26072162534|0.625|0.292|0.27416|24|11|0.0025545050055617|0.083026106785317|53.700000762939|2015-10-25|-0.29568|2015-07-05|0.60893|2013-09-01 2026-08-16 11:18:24|WEEKLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|-0.46609538554685|72|0.017133673796734|0.2094|-1|1|0.20939|0.438|0.27945|37|0.2794457786662|37|37.55|0.00287|0.08433|0.15882927401884|0.13646388961723|251.12451530058|164.78270118869|62.840742723445|0.409|0.318|0.15173|22|7|0.00022576365663322|0.048648350055741|2.4990000724792|2015-05-31|-0.1659|2024-06-09|0.25159|2015-09-13 2026-08-16 11:18:25|WEEKLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|-4.7266045774354|21|0.30985121504788|0.1337|-1|1|0.13373|4.34|-0.24|10|-0.26470586860331|19|36.63|-0.06272|0.01092|0.0035133143800189|0.065982619522812|55.034721887648|107.17173757909|45.645771791603|0.583|0.292|0.25215|24|12|0.00078391546162403|0.081055806451613|23.870000839233|2015-06-14|-0.24758|2016-09-04|0.32349|2020-12-20 2026-08-16 11:18:26|WEEKLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-1.0253203537673|36|0.037944503900748|0.1807|-1|1|0.18071|0.943|-0.03627|53|-0.24357479690031|20|33.15|0.03824|0.10741|0.091758280094508|0.15705843785772|160.30787231587|167.85003154737|121.52061736892|0.538|0.308|0.16934|26|12|0.0011088963210702|0.05480403567447|6.8790001869202|2015-06-07|-0.21494|2015-06-28|0.23339|2015-05-17 2026-08-16 11:18:27|WEEKLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|-10.635468988014|11|0.46733114660567||0|0|0.02378|9.44|-0.13196|87|-0.13195693193222|87|31.36|-0.20843|-0.04961|-0.04420576214476|-0.04623924857829|41.2461943502|48.724280451058|108.61810605174|0.536|0.429|0.21695|28|7|0.0018564864864865|0.074097173423423|36.720001220703|2015-06-14|-0.31369|2015-07-05|0.61092|2013-09-01 2026-08-16 11:18:28|WEEKLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.77154695259948|5|0.019092412908701||0|0|-0.00701|0.718|-0.08|11|-0.079999972312682|11|36.79|0.03153|0.07243|0.054127893491296|0.11923287692175|121.99712377229|155.89676319833|138.87813686725|0.708|0.375|0.13323|24|14|0.00090744081172492|0.043102322435175|2.5139999389648|2015-05-31|-0.13779|2015-06-21|0.25139|2012-12-30 2026-08-16 11:18:30|WEEKLY|07926|100936|/equities/join-buy|SHANGHAICOMP|-9.146682974319|14|0.68589900531246||0|0|0.1764|7.33|0.28058|85|0.28057551982456|85|43.6|-0.05682|0.06225|0.12015188902254|0.20170093187134|243.18903880588|263.34304013358|127.92320941198|0.5|0.3|0.28569|20|7|0.0022805649717514|0.087939016949153|22.079999923706|2015-06-14|-0.3085|2015-07-05|0.61069|2015-08-16 2026-08-16 11:18:31|WEEKLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|12.068865312314|2|1.2887117024343|0.357|1|1|0.35698|17.6|0.11894|52|0.11894267686541|52|31|-0.17881|-0.06186|-0.14137023627|-0.097149923040159|6.028360241372|28.401486659935|293.33333969116|0.552|0.345|0.2931|29|14|0.0038717777777778|0.095668944444444|28.659999847412|2015-06-21|-0.29647|2015-07-05|0.53005|2012-07-22 2026-08-16 11:18:32|WEEKLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.38385003367978|2|0.018716654645346|0.0045|1|1|0.00455|0.442|0.11093|66|0.11093286114328|66|42.76|0.02043|0.06733|0.12694720019783|0.10450742913108|443.51167211351|217.9687760676|117.86666711171|0.667|0.429|0.17809|21|10|0.0010527474972191|0.058717953281424|1.9589999914169|2015-06-07|-0.18732|2022-12-25|0.23719|2015-08-16 2026-08-16 11:18:32|WEEKLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-9.9848234480379|22|0.6586522007937|0.2153|-1|1|0.21533|8.6|0.23478|71|0.23478274499181|71|35.38|-0.10405|-0.01918|-0.0094635290932387|0.0096937228675514|61.900872783678|86.030293982623|72.268913085326|0.542|0.333|0.22771|24|11|0.0010322413793103|0.078577218390805|30.5|2017-02-12|-0.25545|2024-02-11|0.29087|2015-06-07 2026-08-16 11:18:33|WEEKLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|-21.635708910061|22|2.2764922688261||0|0|0.17801|16.3|-0.13119|4|-0.13119340348885|4|32.14|-0.24052|-0.09076|-0.018897818443278|0.031332676424497|47.715648563993|75.299496126566|275.01631179758|0.643|0.5|0.34018|14|6|0.0053892781316348|0.10431259023355|55.549999237061|2020-09-06|-0.18975|2024-04-21|0.61108|2017-03-26 2026-08-16 11:18:35|WEEKLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|-8.4128128291998|14|0.41754520311927||0|0|0.03409|7.65|0.63086|158|0.93820230513266|86|60.5|0.06878|0.15018|0.35635486343523|0.93820230513266|158.0466426|193.82|80.164599327232|0.375|0.125|0.28315|8|3|0.0015058350100604|0.084464607645875|31.930000305176|2021-06-06|-0.17345|2021-04-18|0.60978|2016-12-04 2026-08-16 11:18:35|WEEKLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|-19.597278035768|10|2.1689035978442||0|0|0.00811|15.9|-0.34936|16|-0.23246166376929|9|33.43|-0.583|0.06695|-0.18041166775321|-0.070536097387322|16.669609141547|71.022179296427|206.68507478072|0.571|0.286|0.36563|14|5|0.0082656603773585|0.11138324947589|56.119998931885|2017-10-08|-0.69717|2017-10-15|2.38756|2017-10-08 2026-08-16 11:18:36|WEEKLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|-8.2630289287975|28|0.80501100469246|0.2797|-1|1|0.27974|6.54|0.16207|61|0.16206882674591|61|26.17|-0.32337|-0.0784|-0.13270434308242|-0.027872672824829|3.8128702205843|70.069284339866|126.9660595605|0.556|0.333|0.32398|18|8|0.0045717269076305|0.097185481927711|25.950000762939|2017-10-08|-0.50775|2017-10-15|1.07773|2017-10-08 2026-08-16 11:18:37|WEEKLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|-18.607440448127|5|1.9514479641977||0|0|-0.06657|14.1|0.23352|57|-0.11596126822291|22|35.64|-0.2723|-0.16919|-0.18963475373714|-0.2913991150055|28.170391621804|47.13347664|97.097852362807|0.357|0.143|0.32794|14|3|0.0027452286282306|0.10188043737575|58.835739135742|2016-11-13|-0.26197|2025-01-26|0.61092|2016-10-23 2026-08-16 11:18:37|WEEKLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|-14.504643266322|5|1.3187536723703||0|0|-0.07088|11.18|-0.13145|87|-0.1314476553418|87|33.67|-0.23816|-0.08794|-0.045980597454531|-0.1278708428031|48.967000247436|32.603337561097|106.88336772852|0.611|0.444|0.31807|18|8|0.0028014918032787|0.097614655737705|36.439998626709|2017-03-19|-0.37269|2024-04-14|0.46463|2014-07-13 2026-08-16 11:18:39|WEEKLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|-9.4825609953392|21|0.65990254608907|0.143|-1|1|0.143|8.57|-0.01908|25|-0.019081188738847|25|37.05|-0.06129|-0.00072|-0.10342709401692|-0.12052589247432|19.758619200219|39.071236227517|147.50429912611|0.591|0.318|0.26682|22|12|0.0026237964071856|0.088407856287425|36.349998474121|2015-06-14|-0.24666|2015-09-06|0.54924|2014-12-14 2026-08-16 11:18:40|WEEKLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|-0.6312464875062|16|0.024925978150303||0|0|0.00163|0.611|0.00884|81|0.0088440070734697|81|40.95|0.09862|0.15335|0.18376165432307|0.32091067555245|310.25638038839|215.78566065175|144.78673330523|0.65|0.3|0.21378|20|10|0.0016075419664269|0.060078920863309|2.579999923706|2015-05-24|-0.18848|2018-10-14|0.36834|2014-12-14 2026-08-16 11:18:41|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 2026-08-16 11:18:42|WEEKLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|-13.801964206726|20|1.1273322539975||0|0|0.29669|11.26|-0.05266|68|-0.052662686966725|68|30.39|-0.15086|-0.03648|-0.1097545727364|-0.07435292297237|16.642620572925|39.197667418043|30.900111562103|0.667|0.444|0.29714|18|9|0.0011592756183746|0.10081397526502|132|2015-05-31|-0.27693|2024-02-11|0.61032|2015-04-05 2026-08-16 11:18:42|WEEKLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|7.2670420602704|3|0.67931925602276|0.1582|1|1|0.15816|9.3|-0.07166|15|-0.071663204058081|15|37.57|-0.03354|0.09647|0.068409177578039|0.12479492740936|132.72809745189|152.41489944646|36.831683923702|0.478|0.304|0.20369|23|7|0.00047239030023095|0.069032840646651|35.389999389648|2015-06-14|-0.41537|2011-10-16|0.61132|2013-09-01 2026-08-16 11:18:44|WEEKLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|-0.39924608136373|17|0.013437333936565|0.0025|-1|1|0.00254|0.392|0.17776|25|0.17775945011639|25|39.05|0.05321|0.13357|0.11311151550824|0.12630418759359|270.73416465361|215.53421659917|39.756591194653|0.636|0.409|0.15019|22|10|-4.9942857142852E-6|0.050826297142857|2.2430000305176|2009-11-22|-0.45141|2011-07-24|0.22261|2012-12-30 2026-08-16 11:18:45|WEEKLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|-24.917774660065|32|1.3644637688898|0.1778|-1|1|0.17775|22.25|-0.15963|66|-0.15962736568978|66|46.67|-0.07262|-0.00418|0.16524898608497|0.2966637480801|134.52444922544|210.32919405469|176.58729624105|0.417|0.333|0.24285|12|4|0.0022431979695432|0.076066159052453|100.76999664307|2021-02-21|-0.24345|2016-01-17|0.31746|2015-02-08 2026-08-16 11:18:46|WEEKLY|07943|100309|/equities/maling|SHANGHAICOMP|-5.7053050400557|35|0.33083516476284||0|0|0.18053|5.22|0.00448|63|0.0044780100011068|63|38.73|-0.0832|-0.01016|-0.010161198075385|-0.016284088939174|69.946677070979|68.072767781992|184.84419294548|0.545|0.455|0.23375|22|9|0.0020594582392777|0.076530699774266|19.180000305176|2015-06-14|-0.20424|2016-01-10|0.25669|2009-06-21 2026-08-16 11:18:46|WEEKLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|-9.6945088340753|22|0.61394045319145||0|0|0.14919|8.44|-0.20385|110|-0.20385232376217|110|35.17|-0.12344|-0.01908|-0.071956837118474|-0.021787224651405|18.099041279277|51.732366394595|158.25987794114|0.625|0.375|0.30736|24|12|0.0032956069364162|0.095892034682081|22.299999237061|2016-12-18|-0.27481|2015-07-05|0.61135|2023-06-11 2026-08-16 11:18:47|WEEKLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|-0.35173975603639|22|0.011707758987713||0|0|0.10215|0.334|-0.13369|19|0.030303050206059|28|28.3|-0.04966|0.04131|-0.0043950054756081|0.057509454845914|54.753248939519|116.44074210552|106.70926462815|0.5|0.333|0.17563|30|11|0.0012077356321839|0.063191965517241|1.4780000448227|2015-06-07|-0.24457|2024-06-09|0.30952|2013-09-01 2026-08-16 11:18:49|WEEKLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|-24.927644732146|22|2.004214923431||0|0|0.15626|19.06|0.74575|76|0.74574968200414|76|33.38|-0.02584|0.07072|0.02641220926429|0.025555281146824|96.140326314688|92.968249637071|162.627978086|0.385|0.346|0.21441|26|4|0.0020168953880765|0.076366479190101|46.180000305176|2015-06-14|-0.25195|2015-07-05|0.27676|2015-04-19 2026-08-16 11:18:50|WEEKLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|-1.5315859197554|21|0.063667255334645||0|0|-0.11119|1.479|0.0892|34|0.089198009263406|34|36.58|0.04537|0.09344|0.12954660202126|0.16386242843635|499.95788374294|389.03004561039|223.07692307692|0.625|0.417|0.14481|24|9|0.0015836525612472|0.050775233853007|3.9000000953674|2015-05-24|-0.16322|2015-08-23|0.16969|2015-07-19 2026-08-16 11:18:51|WEEKLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|15.579433575097|3|2.1926699236562||0|0|-0.08033|21.18|0.04677|44|0.59156781038894|51|44.89|0.27907|0.33149|0.49646823837532|0.83615983210759|3394.2077422805|2340.4583438042|560.31747263185|0.684|0.368|0.29132|19|10|0.0039926549707602|0.091904783625731|84.5|2021-05-30|-0.20897|2022-01-30|0.33064|2011-04-10 2026-08-16 11:18:52|WEEKLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|-69.285837016403|22|6.557176356825||0|0|0.08762|52.17|-0.20989|25|-0.20989362809059|25|28.31|-0.17032|-0.05432|0.014368262804562|0.049206654561631|72.995885108315|103.99533212513|315.00687894462|0.625|0.438|0.33371|16|6|0.0057431012658228|0.10484166666667|92.5|2025-03-02|-0.22837|2017-10-15|0.55802|2022-07-31 2026-08-16 11:18:53|WEEKLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|-5.9599671873764|20|0.4706770720418||0|0|0.13589|4.96|0.08363|49|-0.08766233364111|45|36.63|-0.12277|-0.01572|-0.095210262337855|-0.11091795111096|29.227884309185|42.452153718319|49.157581398795|0.458|0.292|0.24157|24|9|0.00078083518930958|0.081001002227171|19.979999542236|2015-06-21|-0.22917|2021-01-31|0.25979|2015-09-13 2026-08-16 11:18:55|WEEKLY|07951|100759|/equities/new-world|SHANGHAICOMP|-7.0264610843235|14|0.38174661691608||0|0|0.07485|6.18|-0.19588|20|-0.19587564071563|20|36.58|-0.06769|0.02771|0.014157445060553|0.049509471786422|61.898075964202|97.284444887268|82.841820331595|0.667|0.417|0.24791|24|11|0.0014228170594837|0.070649685746352|24.069999694824|2015-08-23|-0.30293|2015-07-05|0.60965|2024-12-01 2026-08-16 11:18:56|WEEKLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|-11.768718071341|22|0.9714913335226|0.0168|-1|1|0.01681|11.7|-0.11034|46|-0.11033537178305|46|36.04|-0.14325|-0.00542|-0.11332322879022|-0.026912261372942|8.6969745757407|50.408804228931|235.69700400461|0.5|0.375|0.23919|24|9|0.0028462189616253|0.085297855530474|38.650001525879|2015-05-31|-0.31774|2015-07-05|0.3523|2022-11-20 2026-08-16 11:18:56|WEEKLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|-9.99580663217|24|0.69048084090962||0|0|0.23192|8.18|0.54124|74|0.54124455191107|74|29.04|-0.048|0.06037|0.07039310950389|0.14980170819056|105.46977854391|213.46969865397|198.5437022425|0.464|0.357|0.19568|28|10|0.0027152033492823|0.074133648325359|60|2015-05-03|-0.27797|2017-11-12|0.53237|2015-04-26 2026-08-16 11:18:57|WEEKLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|-17.258515070836|67|0.63968031809464||0|0|0.07628|16.59|-0.02125|60|-0.021253476233761|60|33.96|-0.09525|0.02144|-0.020571760456342|0.040621463285548|52.480249579753|121.28755971841|219.44444812374|0.542|0.417|0.18809|24|8|0.0019441203178207|0.064000522133939|32.099998474121|2015-05-24|-0.21144|2015-07-05|0.32992|2009-05-03 2026-08-16 11:18:58|WEEKLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|-11.190328351459|83|0.65821657967608|0.2268|-1|1|0.22675|9.48|0.2472|60|0.24720247446957|60|36.64|-0.21228|-0.05701|-0.059631806850634|-0.0058932474202717|18.879556840969|77.258362224615|167.78759968534|0.682|0.455|0.31399|22|10|0.0035240765765766|0.10106923423423|46.080001831055|2016-12-25|-0.35309|2015-07-05|0.56944|2012-04-15 2026-08-16 11:19:00|WEEKLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.42668095559646|3|0.025606348015305|0.2132|1|2|0.14865|0.51|-0.19035|2|-0.26182966515632|18|32.74|-0.06551|0.01322|0.0023765221329105|0.029730091907112|68.957296018941|105.57470288687|157.40740400065|0.593|0.259|0.19973|27|12|0.0014714446952596|0.058692336343115|1.4889999628067|2015-06-14|-0.24765|2015-07-05|0.36471|2015-04-26 2026-08-16 11:19:01|WEEKLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|-6.7235569388484|40|0.52936035775345|0.3346|-1|1|0.33461|5.21|0.3697|57|0.36970210548114|57|32.73|-0.06189|0.00697|-0.020765160895891|0.0051311475691639|60.846937684341|88.027104186327|68.390653941662|0.462|0.308|0.20168|26|10|0.001102202247191|0.071729471910112|19.25|2015-06-14|-0.26037|2014-09-07|0.33295|2010-11-07 2026-08-16 11:19:02|WEEKLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|-32.15670468636|6|2.6811692036522||0|0|0.00122|24.57|0.32011|47|0.32011390658278|47|43.2|-0.08224|0.00667|-0.039274195517289|0.1069620849077|67.847569108213|129.97120629136|289.05872264456|0.4|0.3|0.32789|10|4|0.0054128375286041|0.10316727688787|69.093086242676|2021-12-05|-0.31972|2019-03-10|0.61092|2017-11-12 2026-08-16 11:19:02|WEEKLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|-4.8767448507685|14|0.28057258494798||0|0|0.11411|4.27|-0.14803|16|-0.14803239258112|16|36.58|-0.12365|0.02511|-0.071194797460222|-0.079976684849334|20.786312272912|34.819549885061|107.82828130791|0.542|0.333|0.24966|24|11|0.0020226150392817|0.081307822671156|23.89999961853|2015-06-14|-0.30563|2015-07-05|0.60917|2020-05-24 2026-08-16 11:19:03|WEEKLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|-22.160157139464|40|1.6741080652609||0|0|0.29758|18.6|0.01408|13|-0.12963651005922|11|28.25|-0.08048|-0.01533|-0.13349615782401|-0.16673689925402|28.802589024147|47.994990937914|47.808767420827|0.5|0.25|0.26655|16|6|0.0002975967413442|0.08426099796334|83.699996948242|2018-06-03|-0.18704|2019-06-23|0.32155|2017-01-22 2026-08-16 11:19:05|WEEKLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|-13.374987252929|43|1.3310281051889||0|0|0.2961|10.46|-0.50823|6|-0.26752575682661|16|22.95|-0.33631|-0.23504|-0.18931254662747|-0.10747955532602|4.6766111984169|41.641869124611|190.70191036522|0.591|0.318|0.33943|22|10|0.0042988482632541|0.10415954296161|27.700000762939|2023-11-19|-0.2781|2015-07-05|0.61055|2015-06-14 2026-08-16 11:19:06|WEEKLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|-12.053321638516|12|0.85407711560648||0|0|0.09819|10.47|0.33448|82|0.3344827484149|82|39.09|-0.10915|0.01112|0.012956282072202|-0.001965518349712|92.437803119172|79.479666931646|171.07843893485|0.545|0.318|0.31665|22|8|0.0029833295063146|0.094995774971297|26.680000305176|2015-12-27|-0.25197|2024-02-04|0.61146|2018-11-11 2026-08-16 11:19:07|WEEKLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|-0.70227707297518|32|0.035889396081002||0|0|0.11953|0.604|-0.21569|16|-0.21568624815636|16|34.96|-0.02076|0.05982|-0.062014915596721|-0.039367052352069|36.043549966519|64.034884985913|169.18767048682|0.5|0.292|0.21404|24|9|0.0018569425287356|0.068458804597701|1.9570000171661|2015-12-27|-0.21093|2016-01-10|0.46606|2015-10-25 2026-08-16 11:19:07|WEEKLY|07964|100758|/equities/shenda|SHANGHAICOMP|-4.2056005671806|21|0.28399590775076|0.1368|-1|1|0.13682|3.47|-0.42453|14|-0.034584119084871|31|39.5|-0.05921|0.07795|0.040370443147684|0.08686032125839|77.264425411028|134.26316821212|113.88251088963|0.5|0.455|0.23478|22|8|0.002132575928009|0.087174454443195|27.10000038147|2015-06-14|-0.32066|2015-07-05|0.51714|2013-09-01 2026-08-16 11:19:08|WEEKLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|4.2678616706141|1|0.49071277964089||0|0|0|6.41|-0.02278|19|-0.022784515017866|19|35.48|-0.12926|0.00757|-0.030565358724412|0.0053617277436935|46.79405038771|78.562389091328|97.268584203218|0.52|0.44|0.27338|25|7|0.0022947350620068|0.090912277339346|28.569999694824|2015-06-21|-0.30786|2022-11-27|0.58371|2022-11-20 2026-08-16 11:19:10|WEEKLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|-0.47852354002149|17|0.024810882632115||0|0|0.00832|0.477|0.12519|39|0.23519940303744|71|43.5|0.03103|0.14345|0.16396050681873|0.26672094709373|262.25217118886|252.99888591314|108.40909106303|0.6|0.35|0.19049|20|7|0.001218611738149|0.065740880361174|2.5729999542236|2015-05-31|-0.31542|2024-06-09|0.2528|2021-05-16 2026-08-16 11:19:11|WEEKLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|-7.9969282540984|12|0.45064249859369||0|0|0.04824|7.3|-0.1372|80|-0.13720168721281|80|43.6|-0.03227|0.11101|0.05936873959137|0.21031177125939|59.380529271389|223.10594731424|110.6060650942|0.6|0.4|0.21823|20|8|0.0018312910532276|0.074992967157418|29.790000915527|2015-06-07|-0.2243|2015-08-23|0.60856|2020-05-24 2026-08-16 11:19:12|WEEKLY|07968|942803|/equities/erfangji|SHANGHAICOMP|-5.2996962272613|24|0.43736238804252|0.0651|-1|1|0.06513|4.88|-0.21927|26|-0.21926913219993|26|31.35|-0.11419|0.01707|-0.042660207136145|-0.0672590270181|42.249216319624|45.568056880524|83.134586193883|0.462|0.346|0.31397|26|9|0.0027964200477327|0.095846193317422|21.5|2015-12-20|-0.51554|2012-03-18|0.61364|2018-11-11 2026-08-16 11:19:13|WEEKLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|-0.17556455554038|17|0.0061051862549508|-0|-1|1|0|0.166|0.18039|81|0.18039411063648|81|41.6|0.00656|0.08199|0.14073626594888|0.10519234365028|359.07726937371|165.9294808988|43.684209411825|0.6|0.35|0.22703|20|9|0.00047997641509434|0.062726002358491|0.82599997520447|2015-06-07|-0.51087|2012-03-18|0.33255|2015-10-25 2026-08-16 11:19:14|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 2026-08-16 11:19:16|WEEKLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|-10.210079406943|12|0.61871204256587||0|0|-0.01004|9.05|-0.01809|80|-0.018089081540953|80|44.4|-0.17308|-0.10582|-0.23050905390029|-0.21566171382359|30.034292265803|57.61553307|70.482866691484|0.4|0.2|0.26608|10|3|0.0016212307692308|0.080783758241758|33.5|2017-10-29|-0.27675|2024-02-04|0.60981|2017-09-24 2026-08-16 11:19:16|WEEKLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|-21.506815953926|9|1.5424063826588||0|0|-0.02687|17.2|0.00832|61|0.0083160002093721|61|31.29|-0.12308|-0.05696|-0.15453292603124|-0.17172144712314|33.690507865052|44.145461170989|61.384726916283|0.429|0.286|0.22333|14|5|-7.017937219731E-6|0.071138901345291|33.490001678467|2018-06-03|-0.1518|2018-10-14|0.20097|2020-07-12 2026-08-16 11:19:17|WEEKLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|-9.5481143958312|18|0.53902570261196||0|0|0.11009|8.73|-0.30348|2|-0.0078616418722295|22|30.75|-0.09263|-0.02365|-0.07896450645994|0.021139211498906|11.74134189553|98.77409911245|137.91468637373|0.607|0.393|0.22356|28|13|0.0018882004555809|0.072920216400911|30.319999694824|2015-06-07|-0.45281|2012-03-18|0.35105|2015-07-19 2026-08-16 11:19:18|WEEKLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|-17.165917300331|21|2.0308829459992|0.2574|-1|1|0.25741|12.52|-0.25059|15|0.83315286191167|76|36.6|-0.11682|0.00138|0.031622969098695|0.1428640581292|88.667395340074|136.1725796171|138.02976033204|0.6|0.4|0.32938|10|5|0.0037707512953368|0.1017479015544|26.450000762939|2026-02-15|-0.23424|2026-03-15|0.61131|2019-01-20 2026-08-16 11:19:19|WEEKLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-4.3882694774386|17|0.27410231074929|0.1034|-1|1|0.10337|3.73|0.03792|81|0.037916510259994|81|33.88|-0.00488|0.08976|0.038043689010758|0.056343337815907|96.259919965597|110.94519517584|56.583738087932|0.667|0.417|0.22285|24|9|0.00079837153196622|0.068239915560917|26.629999160767|2015-12-27|-0.20208|2017-04-09|0.59638|2015-07-05 2026-08-16 11:19:21|WEEKLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|-25.76132699276|5|3.3573982847483||0|0|0.32087|15.62|1.51092|89|1.5109170723947|89|37.25|-0.08233|0.03349|0.042517241071963|0.11171957024663|62.182311196293|99.126910882024|195.10484345817|0.583|0.5|0.29972|12|5|0.00455044345898|0.10286170731707|36.610000610352|2025-09-28|-0.31304|2026-07-26|0.61115|2017-10-29 2026-08-16 11:19:21|WEEKLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|-15.328856741953|11|1.5426971142323||0|0|0.00723|12.75|-0.11341|40|-0.11341221477272|40|31.5|-0.1952|-0.07601|-0.030067864361505|-0.015836838967004|74.845469299763|84.614175908386|251.43903249337|0.5|0.429|0.33952|14|2|0.0051562749445676|0.10875649667406|19.80613899231|2024-12-15|-0.29174|2019-08-11|0.61037|2017-10-29 2026-08-16 11:19:22|WEEKLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|-5.2387480974626|16|0.38131204057897|0.2228|-1|1|0.22283|4.29|-0.09844|40|-0.098435573130792|40|42.4|-0.03423|0.10439|0.029061622250165|0.10682388266734|46.416979829951|148.33101976168|74.660635249022|0.65|0.45|0.28517|20|11|0.0018715874855156|0.092024588644264|20.35000038147|2016-11-06|-0.36364|2011-10-02|0.61011|2015-07-19 2026-08-16 11:19:23|WEEKLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|5.8439120536315|11|1.3792016764067|0.2404|1|1|0.24042|10.68|-0.26991|10|0.17098449990982|73|36.54|-0.28259|0.27526|-0.0080884284909493|0.095468161486238|52.768071508543|98.207919980156|99.34195708621|0.538|0.385|0.36377|13|7|0.0091681855670103|0.10090383505155|41.290000915527|2017-10-08|-0.79094|2017-10-15|3.99286|2017-10-08 2026-08-16 11:19:23|WEEKLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|-35.102309445652|8|3.9216236037318|0.1181|-1|1|0.11812|25.01|-0.17672|6|-0.17671850737098|6|43|-0.19024|-0.08571|-0.11072430847849|-0.076130194809642|49.41947041072|65.813650833293|90.615904032762|0.5|0.4|0.3464|10|4|0.0024844622425629|0.10473299771167|48|2018-07-15|-0.33593|2024-02-04|0.37747|2024-03-03 2026-08-16 11:19:25|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 2026-08-16 11:19:26|WEEKLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|-12.829411724338|22|1.3232419152655|0.0226|-1|1|0.02264|12.52|-0.03403|43|-0.034027258405382|43|39.27|-0.0654|0.06004|-0.033316819376237|-0.013768031755436|64.82981979107|82.211866901212|286.69567580665|0.455|0.364|0.23071|22|5|0.0031007683615819|0.083433559322034|18.959999084473|2015-06-14|-0.2953|2015-07-05|0.47156|2015-07-19 2026-08-16 11:19:27|WEEKLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|-2.5797970228449|24|0.24540568869635|0.2407|-1|1|0.24074|2.05|-0.15888|23|-0.15887849981387|23|31.06|-0.22393|-0.12332|-0.082081104922827|-0.13843669257142|42.652680666717|32.499509045738|43.367883430217|0.444|0.389|0.36341|18|9|0.0018930068728522|0.10050384879725|25.003000259399|2015-05-31|-0.31784|2015-07-05|0.61138|2015-03-29 2026-08-16 11:19:27|WEEKLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|-6.0172071029842|38|0.25383881660356||0|0|0.13259|5.43|-0.07806|17|-0.078055925765653|17|29.68|-0.0088|0.05058|-0.071927325991389|-0.089893452600607|23.430097266792|34.768248548694|92.820511399302|0.643|0.393|0.16909|28|13|0.00097426267281106|0.060881543778802|22.60000038147|2015-06-07|-0.24724|2015-06-21|0.31551|2015-09-13 2026-08-16 11:19:28|WEEKLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|38.975924646561|19|6.9707437806945|0.3561|1|1|0.35615|53.5|6.65199|60|6.6519870422079|60|50|0.65191|0.9257|1.6375907297092|2.2664329539879|625.8767894321|833.3246204459|763.4570445641|0.444|0.333|0.25392|9|3|0.0067758760683761|0.094335534188034|60.5|2026-06-21|-0.33745|2019-12-01|0.32968|2025-06-08 2026-08-16 11:19:30|WEEKLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|-9.6637471136558|61|0.46994130785852|0.1614|-1|1|0.16135|8.94|-0.14518|17|-0.14518415066217|17|40.7|0.12047|0.21998|0.32625969564003|0.45376623544007|396.70143507501|214.61099669565|59.959756350601|0.6|0.35|0.22212|20|11|0.0012440846681922|0.07094847826087|64.160003662109|2013-09-29|-0.29893|2015-07-05|0.61145|2013-09-08 2026-08-16 11:19:31|WEEKLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|-0.68405580563761|41|0.019990056142713||0|0|0.1|0.639|-0.04466|56|-0.044660606113966|56|38.73|0.07618|0.1499|0.16506772606975|0.22784781705225|342.92719379666|387.39046078179|129.35222961496|0.545|0.409|0.1356|22|8|0.0011947869955157|0.047430896860987|3.5|2015-06-21|-0.16692|2015-07-05|0.6098|2013-09-08 2026-08-16 11:19:32|WEEKLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|-45.886035236441|3|6.3303104259739||0|0|-0.31488|34.2|0.23733|16|0.23732918588882|16|33.08|0.02289|0.11432|0.18300779474982|0.25313742709827|443.26386969055|366.40738345886|773.4057280415|0.538|0.346|0.28701|26|8|0.004499849187935|0.094477598607889|50.990001678467|2026-07-05|-0.24684|2026-07-19|0.2719|2009-03-22 2026-08-16 11:19:32|WEEKLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|28.336424145153|10|6.078243485493|-0.0569|1|1|-0.05692|44.9|-0.09031|17|-0.15614017439009|3|36|-0.14342|0.00485|0.074292719609202|0.23538480736152|106.40441211526|188.74115762808|923.91146781155|0.615|0.308|0.32382|13|5|0.0076763522012579|0.10220846960168|77.866638183594|2023-04-09|-0.21179|2026-02-08|0.6109|2017-01-22 2026-08-16 11:19:33|WEEKLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|-13.31616472802|19|1.4620930683528|0.4481|-1|1|0.44809|9.41|0.1757|79|0.17570118080708|79|34.86|-0.34509|-0.08979|-0.12081463372739|-0.055425303457156|38.506783481359|69.728349053598|90.047847073347|0.429|0.357|0.31469|14|2|0.0032224308300395|0.10740005928854|56.979999542236|2016-11-13|-0.21372|2024-02-04|0.61148|2016-09-25 2026-08-16 11:19:35|WEEKLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|-9.44172148502|70|0.85060239979307|0.0418|-1|1|0.0418|9.17|-0.1136|58|-0.11360441170779|58|31|-0.18328|-0.08045|-0.065676785613853|-0.023936806870407|19.242709439488|58.512486902139|191.04166066481|0.577|0.308|0.34868|26|9|0.0035936685714286|0.097216182857143|61.990001678467|2015-06-07|-0.32335|2013-12-08|0.61111|2013-09-08 2026-08-16 11:19:36|WEEKLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|-6.1216435568838|22|0.47627575168561||0|0|0.12457|5.06|0.24838|76|0.24838014404807|76|35.46|-0.08161|0.01788|-0.061404996143786|0.011499223585573|21.938841979564|88.44842304358|53.263157292416|0.667|0.417|0.26751|24|12|0.001208623853211|0.090001479357798|25.549999237061|2015-06-21|-0.29111|2015-07-05|0.36023|2014-08-24 2026-08-16 11:19:36|WEEKLY|07993|100845|/equities/xinmei|SHANGHAICOMP|-16.145022086129|12|1.3924491442203||0|0|0.02149|11.84|-0.17406|45|-0.17406138590169|45|28.11|-0.11866|-0.01736|-0.014538368610266|0.0050813610082548|45.99030229221|75.681978818296|348.23528883779|0.536|0.393|0.31331|28|9|0.0043119674185464|0.10640958646617|36.58572769165|2022-11-13|-0.29985|2019-01-20|0.38881|2022-11-06 2026-08-16 11:19:37|WEEKLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|-10.221376762844|35|0.7759845877605|0.096|-1|1|0.09603|8.66|-0.31304|22|-0.089708916042349|8|30|-0.17364|-0.08654|-0.12098740837213|-0.11583380441914|17.556814950982|32.235434929117|71.760026204707|0.667|0.444|0.25571|18|9|0.0021597386759582|0.093396463414634|35.040000915527|2015-06-14|-0.24979|2015-06-21|0.61087|2015-05-31 2026-08-16 11:19:38|WEEKLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|-26.55899524189|8|2.769380277621||0|0|-0.23329|21.04|0.4965|85|0.49650308627841|85|36.07|-0.28167|-0.03411|0.08926177022382|0.08926177022382|117.39618097405|117.39618097405|297.21713415546|0.357|0.357|0.27279|14|2|0.00522759765625|0.09516060546875|63.235740661621|2017-01-08|-0.34385|2026-06-28|0.61149|2016-08-28 2026-08-16 11:19:40|WEEKLY|07996|100924|/equities/yimin|SHANGHAICOMP|-4.1117174610116|13|0.23099262330606|0.0829|-1|1|0.0829|3.54|-0.22645|21|-0.22645289135336|21|40.23|0.03481|0.12326|0.14006870770179|0.1253205179331|191.79156527052|145.23462715113|105.76636046939|0.455|0.364|0.20057|22|10|0.0013882943143813|0.071068227424749|14.5|2015-06-14|-0.28927|2015-07-05|0.31728|2020-06-21 2026-08-16 11:19:41|WEEKLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|-25.131651557676|6|2.4820958416082|0.028|-1|1|0.02801|18.74|0.30787|58|0.30787425463864|58|26.64|-0.15229|-0.06086|-0.12043823635104|-0.13126759808133|44.366401235356|48.073857094483|97.807932778503|0.357|0.286|0.26612|14|5|0.0018077248677249|0.086850978835979|42.029998779297|2019-04-28|-0.17711|2019-06-09|0.46451|2019-04-07 2026-08-16 11:19:41|WEEKLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-4.9784885218458|60|0.25062273249044|0.1503|-1|1|0.15028|4.58|-0.05377|38|-0.053774953157987|38|39.55|-0.00191|0.05763|0.057628347380988|0.098159103450284|106.74677963669|137.93177454315|83.424410102903|0.4|0.35|0.21098|20|5|0.0012339058823529|0.069725423529412|25.680000305176|2015-06-14|-0.19588|2015-06-21|0.6108|2021-01-10 2026-08-16 11:19:42|WEEKLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|-41.519682367428|39|4.1587778876498|0.1561|-1|1|0.15613|32.7|0.77177|58|0.77176997292484|58|35.75|-0.00545|0.10287|0.0022105340168167|0.038416505155975|51.537474162841|86.995713882657|237.81818736683|0.542|0.417|0.2821|24|9|0.0030494977678571|0.085358002232143|55.599998474121|2025-10-05|-0.21715|2015-07-05|0.3945|2018-11-11 2026-08-16 11:19:43|WEEKLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|-4.999391859319|10|0.29146395310634|0.0773|-1|1|0.07727|4.06|0.22222|112|0.22222228109101|112|49.44|0.08144|0.13053|0.10748748863195|0.12335209412969|328.95808733488|222.15489636636|58.124550682533|0.833|0.5|0.22311|18|13|0.00044234705228031|0.065409499443826|14.39999961853|2009-07-26|-0.17812|2015-08-23|0.26549|2014-11-09 2026-08-16 11:19:45|WEEKLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|-0.27731503377714|22|0.0085558141161636|-0.0158|-1|1|-0.01581|0.257|0.08584|75|0.085836893676993|75|43.85|0.05391|0.10319|0.077830602067539|0.059743174661498|200.41546053967|156.95658741046|46.389889890643|0.55|0.45|0.15062|20|10|-0.00025212694877506|0.050109142538975|1.0390000343323|2009-07-26|-0.16|2020-05-17|0.16756|2015-04-19 2026-08-16 11:19:46|WEEKLY|08002|100441|/equities/zijiang|SHANGHAICOMP|-7.1109058697777|20|0.33126802613169|0.1025|-1|1|0.10253|6.04|-0.07692|21|-0.076923006385034|21|40.05|-0.02934|0.04968|0.056084399849493|0.094186594536118|118.23819345826|162.50999017776|189.34168819783|0.682|0.409|0.2534|22|14|0.0022703444444444|0.073496888888889|12.64999961853|2015-06-14|-0.31229|2015-07-05|0.38049|2024-11-10 2026-08-16 11:19:47|WEEKLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|-4.2894295311986|10|0.35931637240007||0|0|0.08556|3.42|0.15432|84|0.15432098720009|84|40.72|-0.03892|0.08895|0.026391012870191|0.09217070239956|48.071662788136|147.96053034426|43.734015360864|0.722|0.444|0.25037|18|10|0.00076548517520216|0.080357156334232|26.799999237061|2015-06-14|-0.32841|2015-07-05|0.43723|2013-09-08 2026-08-16 11:19:48|WEEKLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|-15.387368962351|8|1.1753045002166|-0.165|-1|1|-0.16503|13.06|0.09153|47|0.091528679501928|47|36.33|0.05434|0.14361|0.075120731038272|0.2108747939379|136.88770534684|342.40986582035|199.0853739868|0.667|0.375|0.30403|24|13|0.0032471444823663|0.099223390216155|21.950000762939|2022-06-12|-0.27145|2015-07-05|0.37566|2020-01-12 2026-08-16 11:19:49|WEEKLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|-4.3764637707228|13|0.31279095062204|0.0375|-1|1|0.03753|3.59|-0.17367|15|-0.13349513776543|28|42.15|-0.00337|0.08573|-0.018375650313114|0.039233895063177|42.764913327517|96.143198597227|49.930457379678|0.7|0.45|0.26764|20|11|0.0013628070175439|0.089982128654971|17.090000152588|2011-07-03|-0.40646|2016-05-01|0.39225|2021-09-12 2026-08-16 11:19:50|WEEKLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|-3.8518273031653|9|0.39952233422568||0|0|-0.16096|3.39|-0.26817|13|-0.26817040869306|13|32.88|-0.09413|0.01339|-0.043607797558174|0.013335093735261|40.139641045722|75.910444184454|70.186338684308|0.423|0.269|0.22972|26|7|0.001415214368482|0.07927292004635|28.64999961853|2015-06-21|-0.39273|2010-02-28|0.29482|2019-06-02 2026-08-16 11:19:51|WEEKLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|-0.24323452568555|34|0.011302691478852||0|0|-0.03271|0.221|-0.0967|19|-0.0967027158655|19|37.64|-0.01554|0.1095|0.053607635911949|0.10552108442129|80.146250527594|119.14095674555|73.666664017573|0.545|0.409|0.20509|22|6|0.0010623228803717|0.06827068524971|2.5199999809265|2015-05-31|-0.40625|2010-02-28|0.31915|2024-09-29 2026-08-16 11:19:52|WEEKLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|-5.1894685352301|20|0.4453208230379|0.1267|-1|1|0.12673|4.41|0.17073|105|0.34097399221514|21|48.67|-0.04787|0.09321|0.084868828328247|0.11018516163021|150.06531306501|135.23052482007|131.64179023748|0.5|0.278|0.29941|18|8|0.0027678100558659|0.098552860335196|14.539999961853|2011-02-20|-0.35418|2015-07-05|0.41797|2025-06-15 2026-08-16 11:19:53|WEEKLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-7.453029682295|8|0.61335500528462||0|0|-0.32724|7.26|-0.18691|15|-0.18690885822411|15|31.25|-0.11288|-0.02448|-0.026579377505234|-0.046773891005191|44.890242280928|48.842044356092|43.150073697907|0.536|0.357|0.23537|28|10|0.00043547619047619|0.075309501133787|26.295000076294|2010-11-14|-0.22798|2024-04-28|0.26152|2016-01-10 2026-08-16 11:19:54|WEEKLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|13.374063229753|25|1.6123064076178|0.1028|1|1|0.10275|16.42|-0.02529|23|-0.02528697725272|23|30.07|-0.06975|0.03394|0.064676887164087|0.13075509688185|161.82389886431|261.01736359965|205.25000095367|0.621|0.345|0.26257|29|13|0.0027984821428571|0.090911015625|28.75|2009-12-06|-0.23096|2010-04-11|0.31221|2025-07-27 2026-08-16 11:19:56|WEEKLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|-134.59509920519|61|9.5107215796057||0|0|0.27808|123.52|-0.14016|37|-0.14015778993788|37|37.36|0.25912|0.3792|0.62834513309117|0.83536632956251|1211.5849735538|1462.9520385113|1247.6767818442|0.545|0.409|0.25184|22|6|0.004695283446712|0.087120997732426|380.76998901367|2021-07-25|-0.29409|2016-09-04|0.40204|2017-10-08 2026-08-16 11:19:56|WEEKLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|-7.9537586922381|36|0.61922717921074|0.2586|-1|1|0.25856|6.28|-0.17223|12|-0.17222963968935|12|32.69|-0.04355|0.06771|0.042718855174343|0.12157341618775|91.540886105425|204.9971047931|129.75206635997|0.423|0.346|0.25415|26|9|0.0023819548022599|0.09147418079096|18.559999465942|2011-07-17|-0.31591|2015-07-05|0.39908|2009-07-19 2026-08-16 11:19:57|WEEKLY|08013|100773|/equities/shenergy|SHANGHAICOMP|-10.245551681843|5|0.59018392573668|-0.0096|-1|1|-0.00964|8.38|-0.03037|20|-0.030373857025288|20|34.42|-0.01977|0.03351|-0.06232510612626|-0.057691726044588|36.426737737597|55.053173651274|201.10392327029|0.538|0.346|0.17424|26|14|0.001477296996663|0.054003025583982|14.10000038147|2015-06-07|-0.2053|2015-07-05|0.18838|2021-12-19 2026-08-16 11:19:58|WEEKLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|-30.846580576499|5|3.4424770070432|-0.13|-1|1|-0.13002|23.9|-0.33196|4|-0.3319646329607|4|27.63|-0.11372|-0.01157|-0.11190661915972|0.01563130144141|2.3422657054962|50.773887560866|108.83424688041|0.667|0.4|0.35374|30|15|0.0035233133253301|0.10508865546218|34.599998474121|2026-06-28|-0.57554|2010-07-25|0.45324|2015-11-29 2026-08-16 11:19:59|WEEKLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|-177.0974695541|4|23.076815665716||0|0|-0.20639|143.21|2.64925|53|2.649246957858|53|29.87|-0.02309|0.08367|0.11883529089609|0.23945838075172|118.53821337561|436.42799780631|3791.6337991575|0.667|0.467|0.25652|30|14|0.0058999443826474|0.087313259176863|191.88000488281|2026-06-28|-0.28939|2013-03-24|0.32507|2026-08-09 2026-08-16 11:20:01|WEEKLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|-3.9373393767079|70|0.23963495514035||0|0|0.348|3.26|-0.28045|15|-0.23706171180566|17|32.79|-0.09689|0.03923|0.013348114180908|0.04397209740373|83.732687278141|116.20948289025|128.34645824502|0.417|0.292|0.2642|24|5|0.002118761682243|0.090571285046729|9.7799997329712|2020-07-19|-0.34353|2015-09-27|0.36449|2024-11-10 2026-08-16 11:20:02|WEEKLY|08017|100590|/equities/jinshan|SHANGHAICOMP|-20.182793904308|5|3.1798249666972|-0.4584|-1|1|-0.45837|16.99|3.01724|88|3.0172411156608|88|36.21|0.05021|0.0987|0.14226276317944|0.27976505805836|99.959694661143|229.08193553905|418.47290666429|0.625|0.417|0.27553|24|15|0.0039628751431844|0.085323264604811|23.040000915527|2026-06-07|-0.24368|2015-07-05|0.6139|2021-12-19 2026-08-16 11:20:04|WEEKLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-4.569408796904|60|0.28448622539473|0.2154|-1|1|0.21536|4.19|-0.12459|38|-0.12459012523386|38|40.42|-0.17217|0.19983|-0.10132338914415|-0.10132338914415|58.192279823628|58.192279823628|22.244637708573|0.417|0.417|0.29742|12|4|0.0010196875|0.074674227941176|44.186000823975|2016-01-10|-0.59649|2017-10-15|1.74253|2017-10-08 2026-08-16 11:20:05|WEEKLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|-9.6871371145975|9|0.79306934772445|-0.0131|-1|1|-0.01314|8.48|0.02742|47|0.027416572408354|47|25.36|-0.21079|-0.16495|-0.21885258194388|-0.20060175308763|5.5300015164436|14.126715341368|49.524031669363|0.5|0.364|0.28115|22|11|0.00060625441696113|0.081601148409894|47.082000732422|2015-05-31|-0.30191|2022-05-01|0.46394|2015-05-03 2026-08-16 11:20:06|WEEKLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|-9.2840982827616|61|0.37278821939081||0|0|0.21408|8.37|-0.07068|28|-0.070680664652744|28|35|-0.03843|0.03016|0.040064024358361|0.10677740860343|89.552405380691|140.16244159619|174.01247370332|0.625|0.375|0.17736|24|10|0.0014073222222222|0.057175511111111|13.770000457764|2025-01-05|-0.17528|2021-10-17|0.33111|2021-09-26 2026-08-16 11:20:08|WEEKLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|-6.8445254748163|12|0.35359992738528|0.0417|-1|1|0.04167|6.21|-0.12756|8|-0.12021140074156|12|30|-0.13244|-0.0489|-0.10305458415407|-0.096821882512824|17.430021410352|29.33526795798|61.406111833096|0.536|0.393|0.17599|28|12|0.00037104582843713|0.06369437132785|13.520000457764|2021-09-12|-0.24969|2013-04-21|0.42659|2021-08-08 2026-08-16 11:20:09|WEEKLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|9.1335909348189|1|2.3675802927222||-1|0|0|17.56|-0.44408|9|-0.06748467155025|40|34.18|-0.18293|-0.0942|-0.045303034733521|-0.028667680152641|27.800146670632|75.473835915502|185.62367225299|0.765|0.353|0.34382|17|8|0.0034586746987952|0.095029793459553|37.319999694824|2015-05-31|-0.2806|2015-06-28|0.34884|2015-03-08 2026-08-16 11:20:10|WEEKLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|-66.247473773274|22|4.8191576192489||0|0|0.26379|51.13|-0.17869|19|0.00084717423157255|20|40|-0.20942|-0.02612|0.17901270467563|0.26843918183314|101.09977305019|123.09575318721|124.89008984665|0.417|0.333|0.26163|12|3|0.0031055489021956|0.085154211576846|388|2020-03-01|-0.18966|2020-07-19|0.61059|2016-11-13 2026-08-16 11:20:10|WEEKLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|2.4671323489339|12|0.65928923450606|1.1418|1|2|0.68459|4.7|0.16456|63|0.16455695151977|63|38|-0.01909|0.04747|0.017741099400289|-0.029072206454256|100.29422792089|60.889831410469|125.33332824707|0.696|0.435|0.28298|23|15|0.0026284519774011|0.08705402259887|11.310000419617|2009-07-19|-0.32585|2011-07-24|0.60345|2026-05-31 2026-08-16 11:20:11|WEEKLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|-51.217739881667|6|6.8746895597677|0.1887|-1|1|0.18869|34.44|1.76139|87|1.7613903019475|87|45.8|0.12766|0.28121|0.38735077210364|0.69953762672997|357.07919799631|620.01460615228|179.00207399383|0.6|0.4|0.35144|10|4|0.0044528941684665|0.11030483801296|67|2026-05-31|-0.24028|2026-07-19|0.56649|2025-01-12 2026-08-16 11:20:13|WEEKLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|-13.494141731131|39|1.1583792817229|0.3082|-1|1|0.30818|10.91|0.3771|59|0.37710475630547|59|41.2|0.26712|0.39357|0.49209082374449|0.74143278404932|410.01163390401|1130.8844829015|177.62942844446|0.6|0.45|0.30947|20|9|0.0039734106728538|0.10176597447796|89.830001831055|2015-05-24|-0.67504|2010-07-18|0.36469|2013-06-23 2026-08-16 11:20:14|WEEKLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|57.95641094269|82|12.941197217101|2.1976|1|2|2.08499|98.01|0.05801|14|0.058013969604152|14|31.62|-0.16452|-0.00532|-0.082112533550285|-0.067189174918205|48.070279843789|64.220230742313|576.01034331854|0.615|0.462|0.23851|13|4|0.0064359146341463|0.08982825203252|106.01000213623|2026-08-16|-0.4838|2017-10-15|0.96108|2017-10-08 2026-08-16 11:20:14|WEEKLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|107.31340181299|56|19.4280591235||0|0|0.8797|134.85|0.56705|11|0.5670517831267|11|38.73|-0.15711|0.01416|0.37467903992564|0.64022767926941|354.68552091257|373.24800655615|729.31318427681|0.455|0.273|0.2879|11|3|0.007050103950104|0.099524677754678|178|2026-07-12|-0.19912|2024-04-21|0.6106|2017-03-19 2026-08-16 11:20:15|WEEKLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|-29.89970756224|35|3.5849689444526|0.2578|-1|1|0.25784|19.4|0.60161|24|0.60160806084921|24|30.43|-0.02662|0.06934|0.060062298945176|0.14069643023002|94.677338786333|166.15980605019|72.850169845712|0.5|0.357|0.32543|14|5|0.0023425869565217|0.10741502173913|59|2017-11-19|-0.25768|2024-02-04|0.37509|2024-10-27 2026-08-16 11:20:16|WEEKLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|17.683727375168|45|2.1358398147189|-0.0303|1|1|-0.03027|17.94|1.36148|122|1.3614835726764|122|48.22|-0.2084|-0.0419|0.61049617164391|0.61196857195401|327.40302527163|203.6658426|145.26322503604|0.333|0.222|0.3011|9|3|0.0036858368200837|0.096146485355649|50.799980163574|2017-05-21|-0.33157|2019-02-03|0.61148|2017-04-30 2026-08-16 11:20:17|WEEKLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|-13.991605807154|21|0.77609244143552||0|0|0.11111|12.72|-0.12477|10|-0.1247706369576|10|35|-0.05464|0.02557|0.041614359757222|0.18732314738662|58.882071633189|220.93733688543|216.8058640485|0.542|0.333|0.25593|24|7|0.002523476744186|0.082094627906977|58.630001068115|2015-05-24|-0.23479|2014-04-27|0.35595|2021-05-16 2026-08-16 11:20:18|WEEKLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|-6.0283333557838|22|0.64018498752639||0|0|0.36972|4.33|0.18041|33|0.18041231665427|33|38.27|0.10874|0.20656|0.18943978367366|0.11473310797896|770.49693975503|240.55214921525|51.596756689186|0.636|0.409|0.26558|22|11|0.0017731170336037|0.090584020857474|22.799999237061|2010-05-02|-0.5563|2010-07-04|0.61179|2024-11-03 2026-08-16 11:20:19|WEEKLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-13.090046720584|12|1.3850627700067||0|0|0.00449|8.86|-0.13613|5|-0.13612502613608|5|24.14|-0.26883|-0.04022|-0.030850610698487|0.063254621368257|26.844510650441|89.796776439032|283.06707133331|0.591|0.364|0.31724|22|8|0.0059524907749078|0.09933221402214|33.909999847412|2015-06-07|-0.38551|2019-11-10|0.61075|2015-05-24 2026-08-16 11:20:20|WEEKLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|-8.5037401571099|20|0.59972215550585|0.1385|-1|1|0.13846|7.28|-0.1875|7|-0.2664031610422|42|28.6|-0.03683|0.07187|-0.071059611501935|0.0062347335808803|22.47879673211|74.27660153212|289.23322708219|0.467|0.3|0.21969|30|10|0.0030726795895097|0.078691961231471|18.069999694824|2024-11-03|-0.25703|2015-08-30|0.43286|2024-10-20 2026-08-16 11:20:21|WEEKLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|-16.275656991092|8|0.8272536770002|-0.0743|-1|1|-0.07434|15.03|-0.07026|16|-0.070260046211213|16|54.56|0.11433|0.17636|-0.014079150514453|0.037987346160589|81.372942812846|118.53806048069|140.10067273689|0.5|0.375|0.15354|16|4|0.0012656022727273|0.055053477272727|20.469999313354|2024-10-13|-0.49742|2010-04-18|0.19332|2015-06-07 2026-08-16 11:20:22|WEEKLY|08036|101065|/equities/em-technology|SHANGHAICOMP|-66.92491137669|5|9.6075762036948||0|0|-0.08679|47.71|4.20142|92|4.2014222403415|92|64.58|0.58271|0.71602|0.76526332732231|1.1513926906936|1960.7949676197|1237.8646651361|418.87618653534|0.833|0.5|0.30164|12|8|0.0039407060333761|0.091348575096277|80.459999084473|2026-06-28|-0.26663|2016-09-04|0.5|2019-02-17 2026-08-16 11:20:23|WEEKLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|-6.1792287600992|9|0.40114840655678||0|0|-0.0339|5.49|0.00224|37|0.0022371877743221|37|43.05|0.00016|0.07034|0.029290554185728|0.046208685600587|104.2970784234|114.69104600228|60.797341455865|0.5|0.4|0.17562|20|8|0.00041375143843498|0.061772347525892|11.189999580383|2010-03-07|-0.25645|2015-07-05|0.34165|2022-01-02 2026-08-16 11:20:24|WEEKLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|-11.339866956157|27|1.0620381056899|0.1073|-1|1|0.10728|9.07|-0.0783|68|-0.078297538866727|68|28.67|-0.16888|-0.11642|-0.07820573276623|-0.06000080581014|57.983136326682|69.794451324292|163.70011842141|0.5|0.417|0.28807|12|6|0.0038234054054054|0.094115405405405|15.372217178345|2019-08-11|-0.2006|2024-04-14|0.61016|2019-06-02 2026-08-16 11:20:25|WEEKLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|-8.3134502656962|15|0.91115011399673||0|0|0.3809|5.51|0.15584|113|0.15584413493377|113|30.35|-0.1405|0.03249|0.014237297589185|0.10001998747946|24.911138862312|78.279062160876|97.522126298717|0.577|0.423|0.32867|26|10|0.003622503113325|0.10402317559153|33.849998474121|2015-06-21|-0.34375|2018-09-23|0.61162|2014-12-07 2026-08-16 11:20:26|WEEKLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|-2.9864811309611|6|0.2245195918761||0|0|-0.09722|2.37|0.08543|49|0.085427173607665|49|43.69|0.02618|0.13617|0.22122847603972|0.3283035449502|180.7537962312|312.30138607277|183.72092679403|0.438|0.375|0.2415|16|3|0.0024933664772727|0.076698323863636|5.1100001335144|2021-09-19|-0.23677|2015-07-05|0.32354|2015-07-19 2026-08-16 11:20:28|WEEKLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|15.136517962326|10|2.6395957351516|0.1966|1|1|0.19657|22.34|-0.29473|11|-0.075641043353911|41|41.73|-0.20948|-0.11877|-0.15124138367848|-0.18636193609738|20.434986468763|43.171456407894|190.12758371573|0.727|0.364|0.36838|11|8|0.0045696367521368|0.10316856837607|39.28572845459|2020-03-08|-0.25731|2024-04-14|0.61094|2017-07-02 2026-08-16 11:20:29|WEEKLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|-21.232168162601|9|1.6764970479716||0|0|0.00169|17.71|0.28551|88|0.2855072120237|88|44|-0.14027|0.0245|-0.055297060594823|0.032557575614072|35.483142610703|100.61031916771|187.80486226233|0.55|0.4|0.28655|20|8|0.0027391328828829|0.087150596846847|53.680000305176|2016-12-18|-0.34445|2017-12-10|0.51579|2015-11-22 2026-08-16 11:20:30|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 2026-08-16 11:20:31|WEEKLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|-10.302964616098|20|0.71932146558417||0|0|0.11|8.01|-0.15577|5|-0.15576909716611|5|40.05|-0.04088|0.05942|0.046136419496716|0.13878032170331|116.21375753639|158.79315531749|178.00000508626|0.455|0.227|0.24157|22|7|0.0023443333333333|0.081309966666667|22.590000152588|2011-05-01|-0.27483|2015-07-05|0.37402|2015-12-20 2026-08-16 11:20:32|WEEKLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|-9.8311904945579|16|0.60756853365543||0|0|-0.01954|8.35|-0.15475|16|0.6920744291588|46|53.44|0.17208|0.30679|0.10751382317779|0.32265377402905|128.08491707841|161.29318861|180.85337221565|0.25|0.125|0.19547|16|2|0.0022974827586207|0.074617620689655|11.364290237427|2023-04-30|-0.50453|2010-01-10|0.2766|2012-08-05 2026-08-16 11:20:34|WEEKLY|08046|101159|/equities/star-cable|SHANGHAICOMP|7.3993161865294|94|0.81181305930341|1.2896|1|2|1.22794|9.09|-0.21923|5|-0.21923482143808|5|48.46|0.13232|0.24648|0.19915477382996|0.20152821347991|332.32733411478|202.301034471|127.07955134509|0.692|0.462|0.28711|13|5|0.002748561549101|0.089892973720609|16|2015-06-07|-0.33505|2022-01-23|0.36066|2015-05-31 2026-08-16 11:20:35|WEEKLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-35.166103967325|61|2.3738183088063||0|0|0.31298|28.47|0.06776|37|0.067758975550081|37|42|0.06028|0.17257|0.0074540081932608|0.096178064889051|72.486479466847|171.71274222434|240.65933640713|0.45|0.35|0.26376|20|3|0.0027471888888889|0.084370833333333|160.57000732422|2021-07-25|-0.28768|2021-08-01|0.43795|2021-04-18 2026-08-16 11:20:36|WEEKLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|-17.117962770202|8|1.2871201094142|-0.0859|-1|1|-0.08593|14.28|0.00535|31|0.0053516586569204|31|36.8|-0.04302|0.02037|0.078503646668269|0.13957339996658|127.60725463722|152.96594979408|134.82979990734|0.5|0.4|0.25|10|4|0.0028309066666667|0.090217493333333|48.952381134033|2021-01-03|-0.18931|2025-05-04|0.52674|2019-04-28 2026-08-16 11:20:36|WEEKLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|-43.98770952887|29|3.4615382549167|0.3237|-1|1|0.32368|37.13|-0.09867|22|-0.09867014179263|22|30.86|-0.0313|0.06525|0.094180295727139|0.12052894574515|163.5275219092|224.13986066565|603.73984540397|0.536|0.393|0.29753|28|13|0.0045200784753363|0.10026061659193|266.01000976562|2021-07-25|-0.26124|2015-08-30|0.31831|2021-06-06 2026-08-16 11:20:37|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 2026-08-16 11:20:39|WEEKLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|-14.785731136111|20|1.3052206656241|0.12|-1|1|0.11997|10.93|0.06977|73|0.069767480066276|73|33.62|-0.10315|-0.02006|-0.009069936013157|0.051661865163547|50.477383079522|131.99436511771|264.64891046753|0.615|0.385|0.27193|26|11|0.0031667637178052|0.091212844344905|20.940000534058|2025-05-04|-0.26252|2015-07-05|0.41863|2024-05-12 2026-08-16 11:20:40|WEEKLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|-9.8466544842307|12|0.85806837513556||0|0|0.05592|7.26|0.51096|83|0.51095970852436|83|32|-0.24079|-0.02115|-0.11609801151559|-0.055715425981754|25.533635571467|53.904247187582|153.81357100838|0.444|0.333|0.30858|18|6|0.0042454855195911|0.094506388415673|18.260000228882|2015-06-07|-0.53484|2017-10-15|1.10135|2017-10-08 2026-08-16 11:20:40|WEEKLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|-12.286802766231|20|0.73013671331311||0|0|0.15359|10.36|-0.21083|72|-0.21083174787286|72|42.8|-0.12621|-0.04375|-0.077860855161888|-0.077860855161888|69.279351981157|69.279351981157|75.498035587587|0.4|0.4|0.23928|10|4|0.0011102237136465|0.084021812080537|27.407154083252|2022-11-06|-0.30021|2019-01-20|0.37652|2017-11-26 2026-08-16 11:20:41|WEEKLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|-27.284770499443|5|2.9568381290726||0|0|-0.17766|20.88|-0.13654|10|-0.15085638444106|19|34|-0.09585|0.04634|-0.077662567998173|-0.034783061692434|18.686349508796|53.302751468799|169.12359985567|0.615|0.462|0.25546|26|10|0.0030069932432432|0.090534414414414|29.989999771118|2026-07-05|-0.46136|2017-10-15|0.80837|2017-10-08 2026-08-16 11:20:42|WEEKLY|08055|100658|/equities/sinochem|SHANGHAICOMP|-8.0141289208312|5|1.0137148397142||0|0|-0.02907|5.31|0.23324|46|0.2332441320456|46|34.23|-0.04285|0.0467|0.017459451127757|0.032790473456933|91.862438659038|102.06034515955|61.600928228262|0.5|0.346|0.22864|26|10|0.0011651565995526|0.077113109619687|19.690000534058|2015-06-21|-0.33469|2015-07-05|0.39123|2026-06-14 2026-08-16 11:20:44|WEEKLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|-9.3846900938802|22|0.45888511321573||0|0|0.00116|8.64|-0.19202|26|-0.016796807615459|15|42.75|0.0374|0.14632|0.084687712740926|0.13338925268527|137.18960220287|185.24697394215|47.893569317317|0.6|0.45|0.23983|20|8|0.00099583333333333|0.07865002283105|33.979999542236|2015-06-07|-0.49979|2010-01-10|0.32297|2020-02-23 2026-08-16 11:20:45|WEEKLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|-7.4857851556045|9|0.5288908467231|0.1613|-1|1|0.16129|5.98|0.19231|88|0.19230770764205|88|49.75|-0.07738|0.01571|0.13144571758885|0.13144571758885|162.41342078237|162.41342078237|163.83561268021|0.417|0.417|0.32924|12|6|0.0035188099173554|0.09379173553719|26.5|2015-05-31|-0.29277|2015-07-05|0.61322|2021-03-07 2026-08-16 11:20:45|WEEKLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|-9.0730879576641|16|0.52635278383199|0.1672|-1|1|0.1672|7.77|-0.04893|20|-0.048929712067169|20|33.62|0.00926|0.10234|0.11675700145698|0.16064699996396|193.26958401711|202.17065762996|119.70420229355|0.423|0.308|0.21901|26|8|0.0020136895388076|0.082526602924634|35.069000244141|2011-02-20|-0.34031|2011-07-24|0.3979|2015-08-16 2026-08-16 11:20:46|WEEKLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|-5.8699470274331|21|0.34097569748973|0.1458|-1|1|0.14576|5.04|-0.1194|76|-0.11940294577194|76|34.58|-0.08589|-0.00909|-0.077818502362688|-0.086433172807691|23.003918844655|35.137011747759|103.2786853209|0.583|0.417|0.29355|24|11|0.0024086235294118|0.093650435294118|25.290000915527|2015-06-14|-0.34948|2018-10-14|0.42997|2021-12-05 2026-08-16 11:20:47|WEEKLY|08060|100629|/equities/guotong|SHANGHAICOMP|-16.002321326968|12|1.0892690199113||0|0|0.09199|13.72|0.0438|82|0.043803371791275|82|42.9|-0.11357|0.01936|0.048773415824007|0.053204893974429|141.27709982926|129.94833272427|112.09150754564|0.55|0.3|0.22981|20|7|0.0019196777905639|0.084625569620253|34.490001678467|2015-06-21|-0.24115|2022-01-09|0.5123|2022-01-02 2026-08-16 11:20:49|WEEKLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|-2.7177165944014|18|0.20572694851649||0|0|0.18491|2.16|0.2619|30|0.26190486462479|30|38.55|-0.01007|0.10607|0.16217065425388|0.18589534605029|496.34010212166|298.27074593075|89.738264546554|0.636|0.409|0.22345|22|9|0.0016258612716763|0.074297826589595|14.229999542236|2015-07-05|-0.45228|2013-08-25|0.32932|2019-04-07 2026-08-16 11:20:50|WEEKLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|2.3690020416653|11|0.25554524210198|-0.2006|1|1|-0.20057|2.79|-0.17905|11|0.0050765697505071|7|39.53|-0.04069|0.06621|-0.0024316185087656|0.033781348510717|73.179118279355|93.953558960382|48.269893781639|0.579|0.316|0.20226|19|9|0.00033969776609724|0.065249027595269|12.199999809265|2015-07-05|-0.47802|2013-08-25|0.28309|2026-06-07 2026-08-16 11:20:51|WEEKLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|-15.949130068612|68|1.0285485270696||0|0|0.28055|13.54|-0.01844|29|-0.018440219479509|29|28.7|-0.35393|-0.2421|-0.1566169050037|-0.10467341417393|40.080413247087|58.294543301705|85.580069611886|0.4|0.3|0.27469|10|2|0.0016795480225989|0.078896525423729|55.505146026611|2019-11-03|-0.227|2020-09-13|0.61045|2019-09-22 2026-08-16 11:20:51|WEEKLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|5.3776754194763|3|0.40244153955688|0.0303|1|2|-0.01988|6.41|-0.06564|12|0.21028027439526|67|42.67|-0.06215|-0.026|-0.027510925665992|-0.014802201798206|72.858984169945|77.977422160564|134.10040933176|0.444|0.333|0.22583|9|4|0.0018560621761658|0.067453626943005|7.9499998092651|2025-09-28|-0.15768|2022-03-13|0.31191|2019-03-10 2026-08-16 11:20:52|WEEKLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-31.38158193825|16|2.8298341970284||0|0|0.33068|23.8|-0.17041|8|-0.17041306888464|8|31.69|-0.19851|0.80553|0.59481622616245|1.0176804872419|510.71096703097|828.28100855959|870.07800196704|0.5|0.313|0.43501|16|4|0.019149003831418|0.095381206896552|80.136085510254|2021-07-04|-0.86809|2017-10-15|7.39004|2017-10-08 2026-08-16 11:20:54|WEEKLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|-6.1479212917131|12|0.49604939319817|0.0685|-1|1|0.06847|5.17|0.00181|38|0.0018050954784636|38|34.75|-0.15888|-0.09412|-0.10427933922943|-0.10915042935074|56.973816128054|69.868378322522|66.112531493661|0.417|0.25|0.25112|12|5|0.00083404205607477|0.075531261682243|24.510000228882|2018-05-27|-0.19212|2018-06-17|0.61191|2018-04-15 2026-08-16 11:20:54|WEEKLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|-14.235113594415|6|1.5819527213933|0.0441|-1|1|0.04412|11.05|0.02756|25|0.027555592854818|25|36.92|-0.00386|0.0388|0.13380734172678|0.093757057569477|146.99373693012|110.28238680439|102.07856147272|0.5|0.333|0.27792|12|6|0.0021175446428571|0.087927790178571|31.208320617676|2020-08-23|-0.16684|2024-02-04|0.61047|2017-11-19 2026-08-16 11:20:55|WEEKLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-8.5684012458926|85|0.66280447130667|0.4361|-1|1|0.43608|6.97|0.18479|20|0.18479382070321|20|35.78|0.06403|0.23992|0.012878290461476|0.00027225408296971|88.880288372501|83.372486258503|63.363634456288|0.667|0.444|0.26867|18|10|0.0024725549450549|0.09150032967033|22.979999542236|2024-12-08|-0.48142|2014-11-09|0.97883|2014-09-21 2026-08-16 11:20:56|WEEKLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|-8.8952149646307|22|0.43647639362749||0|0|0.0293|7.95|0.21064|74|0.21063794506023|74|40.33|-0.01476|0.05672|0.053020224912312|0.081671492831334|87.004831489515|103.18421975321|105.01981015834|0.611|0.5|0.22729|18|7|0.0015453815261044|0.074468340026774|30|2015-04-19|-0.20789|2015-08-23|0.30564|2014-12-07 2026-08-16 11:20:57|WEEKLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|-13.040992470536|21|0.75153528819969||0|0|0.07938|11.83|-0.1994|20|-0.12727273290245|42|41|0.00161|0.04072|-0.011641859009998|0.09610876033296|61.572213422411|119.97779278235|91.492649996076|0.667|0.417|0.25447|12|7|0.00139099609375|0.07137923828125|29.639999389648|2023-06-04|-0.20081|2023-12-24|0.60944|2016-02-28 2026-08-16 11:20:58|WEEKLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|-4.4702150088067|20|0.18940192277982||0|0|0.00245|4.08|-0.00276|78|-0.0027569377950999|78|42.25|-0.03193|0.0449|0.013755800970384|0.032198197682143|71.211801176878|93.314946387459|36.591928818773|0.7|0.45|0.23727|20|8|0.00045373842592593|0.071456921296296|22.659999847412|2009-08-02|-0.46474|2010-07-25|0.61313|2014-12-14 2026-08-16 11:20:59|WEEKLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|-16.138738105604|6|1.1695794893334|-0.0182|-1|1|-0.01817|12.33|1.20791|88|1.2079089978986|88|47.67|-0.01523|0.13208|0.075599747980066|0.24348746330061|92.688047889496|313.26006526296|128.84012870319|0.556|0.389|0.24941|18|7|0.0025483429895713|0.085308679026651|32.819999694824|2015-06-14|-0.30224|2015-07-05|0.6107|2024-10-27 2026-08-16 11:21:00|WEEKLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-53.371598078847|24|2.8021993087531|0.1239|-1|1|0.12391|44.12|-0.14354|74|-0.14353739347312|74|35.31|-0.25135|-0.18267|-0.062214496326003|-0.079039818008368|55.711507166243|58.699393925918|278.88748282542|0.5|0.375|0.23769|16|7|0.0031615476190476|0.074135799319728|76|2015-05-24|-0.15455|2015-08-02|0.61062|2015-02-01 2026-08-16 11:21:01|WEEKLY|08074|100959|/equities/star-lake|SHANGHAICOMP|-5.5710324959879|17|0.3920108383538||0|0|0.3465|4.3|-0.15964|7|-0.15964240257723|7|34.75|-0.03569|0.04836|0.070869591641297|0.057922270293597|126.75465600075|101.87900019841|118.45730179535|0.375|0.292|0.26417|24|6|0.0020866235294118|0.084135094117647|17|2010-11-14|-0.29241|2020-02-16|0.46296|2020-02-09 2026-08-16 11:21:02|WEEKLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|-128.92095997868|5|14.22715975119||0|0|0.01168|87.12|-0.03827|47|-0.038265197547829|47|33|-0.36181|-0.09344|0.13064306830025|0.23134888018858|100.11310318811|159.64201366285|499.25500823822|0.6|0.5|0.32975|10|3|0.0093564071856287|0.1098275748503|358.57159423828|2021-11-28|-0.28802|2026-07-19|0.61073|2020-02-16 2026-08-16 11:21:04|WEEKLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|-18.43161546395|16|1.229472209528||0|0|0.0916|15.57|0.03019|45|0.030187638299286|45|34|-0.05633|0.11137|0.05173566211241|0.15801424576082|72.973534687078|260.0477433056|402.32558540696|0.577|0.423|0.26143|26|7|0.0038018353726363|0.091290823136819|27.540000915527|2019-03-17|-0.30473|2015-07-05|0.61087|2019-02-24 2026-08-16 11:21:05|WEEKLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|-5.8654498576295|16|0.3328751252618|0.1689|-1|1|0.16892|4.92|0.06035|35|0.06034720118195|35|29.96|-0.10587|0.00294|-0.011983181581326|-0.018744729737702|56.763818033779|54.030172715911|52.778377106496|0.464|0.393|0.22708|28|6|0.0010054918032787|0.080892704918033|22.479999542236|2015-06-14|-0.28686|2015-07-05|0.60937|2019-04-14 2026-08-16 11:21:06|WEEKLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|-12.917321039453|12|1.0817239334892||0|0|0.11754|10.06|0.02242|59|0.022421515842064|59|40.25|-0.09606|-0.04278|-0.15890057223599|-0.091096932386602|19.198741662323|55.250722695599|54.308457862052|0.75|0.5|0.2254|12|6|0.0002635020242915|0.069614777327935|30.555570602417|2017-04-02|-0.16827|2024-02-04|0.61075|2016-12-25 2026-08-16 11:21:06|WEEKLY|08079|100827|/equities/changlin|SHANGHAICOMP|-12.566457110682|10|0.83016869551906||0|0|0.05866|10.43|0.33494|117|0.33493971916705|117|44.22|0.05968|0.12857|0.32475296169881|0.51601148152376|312.35587678133|376.58707648772|328.50395155334|0.333|0.222|0.24315|18|6|0.0030515652173913|0.07913248447205|15.210000038147|2026-03-08|-0.26816|2017-08-06|0.27757|2016-01-31 2026-08-16 11:21:07|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 2026-08-16 11:21:09|WEEKLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|-9.9121031285226|12|0.61531787302522|0.0325|-1|1|0.03245|8.05|0.01146|87|0.011461717605589|87|49.06|-0.07597|0.00969|-0.010300149205221|0.037134348272515|68.72258351495|126.49647727313|151.60075852131|0.722|0.444|0.27626|18|9|0.0024556935123043|0.090522550335571|21.5|2015-06-14|-0.31697|2015-07-05|0.29144|2024-01-28 2026-08-16 11:21:10|WEEKLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|-22.237605384737|20|1.9567213680879|0.3079|-1|1|0.30792|16.7|0.88516|77|0.88515615634388|77|27.69|-0.1027|-0.02125|-0.0042814672554117|0.15026652572531|52.03536004003|201.48152299686|154.73191757455|0.688|0.438|0.35577|16|10|0.004615974025974|0.10573796536797|68.290000915527|2017-10-08|-0.40788|2017-10-15|0.61036|2017-08-06 2026-08-16 11:21:11|WEEKLY|08083|100716|/equities/sunyard|SHANGHAICOMP|-12.45538012428|23|0.99040467787105||0|0|0.27901|10.44|-0.29047|7|-0.35340497626582|25|47|0.1539|0.3606|0.013484243034655|0.16723598069411|56.24284869055|191.83231056107|292.43696850437|0.611|0.389|0.33321|18|8|0.0045080529953917|0.10508306451613|105.4700012207|2015-06-07|-0.49518|2011-07-24|0.61085|2024-02-25 2026-08-16 11:21:12|WEEKLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|-28.196821458935|5|3.4925464414953||0|0|-0.11173|22.09|-0.21043|7|-0.21043167056384|7|43.9|0.04683|0.16653|-0.19565817293807|-0.21043167056384|64.67525784|78.957|133.30741968938|0.2|0.1|0.28882|10|2|0.0028817381489842|0.096678826185102|32.580001831055|2026-06-07|-0.26889|2026-06-14|0.2947|2020-03-22 2026-08-16 11:21:13|WEEKLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|-93.94223566544|3|12.599171363389|-0.3639|-1|1|-0.36392|68.81|0.48935|50|0.48935116602196|50|30.22|-0.22695|-0.05598|0.13072952543138|0.47097128362061|18.513253909337|298.12334322776|396.5994008397|0.333|0.222|0.34813|18|5|0.0059048717948718|0.10629701465201|92.230003356934|2026-06-28|-0.25986|2016-01-17|0.61095|2015-12-20 2026-08-16 11:21:14|WEEKLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|-46.853299636489|3|5.0157257671225||0|0|-0.13725|33.64|-0.31401|10|-0.31400740592706|10|33.29|-0.11643|-0.05305|-0.069856206421|-0.019648378587464|41.843670362811|79.059349487723|198.8179623993|0.571|0.286|0.2625|14|7|0.0035236538461538|0.088967927350427|56.299999237061|2025-09-28|-0.17472|2024-02-04|0.61052|2017-07-02 2026-08-16 11:21:15|WEEKLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|-10.715150167807|15|1.0107864641887||0|0|0.20904|8.4|-0.15714|77|-0.15714289174329|77|34.7|-0.12459|-0.01995|-0.24128322654408|-0.12603384074292|7.5285862639393|49.003620887313|22.746605662228|0.7|0.5|0.37226|10|6|-0.0004027700831025|0.11484958448753|72.150032043457|2019-08-04|-0.35046|2026-05-10|0.72244|2019-08-04 2026-08-16 11:21:16|WEEKLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|-82.2235183385|4|11.273649492868||0|0|-0.01246|50.39|0.6217|45|0.6217008664608|45|35.8|-0.10356|0.02045|-0.053417446877282|0.020739737117965|50.080587803067|91.806309960548|99.467034230997|0.7|0.5|0.29177|10|3|0.002844487534626|0.10428440443213|94.069999694824|2026-06-28|-0.23415|2023-06-11|0.38049|2026-06-21 2026-08-16 11:21:16|WEEKLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|-4.6957236674318|11|0.45280820596017|-0.1579|-1|1|-0.15789|4.62|0.05062|81|0.050624354980463|81|55.75|-0.10538|-0.03281|-0.10116889815758|-0.078771138105466|64.099663364888|77.076214906556|81.946146573759|0.5|0.375|0.19413|8|4|0.0018067543859649|0.084389736842105|17.700979232788|2017-10-01|-0.21717|2018-06-24|0.611|2017-09-17 2026-08-16 11:21:17|WEEKLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|-16.563924531258|91|2.0284596509054|0.4359|-1|1|0.43592|12.5|-0.12176|39|-0.12175701872891|39|29.83|-0.04517|0.01269|-0.10472917103027|-0.18422996203814|46.561905824468|44.061700753812|33.792915471201|0.5|0.333|0.28317|12|6|-0.00024790178571428|0.095625669642857|43.700000762939|2017-11-05|-0.28481|2025-04-27|0.2257|2019-03-24 2026-08-16 11:21:19|WEEKLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|-12.183978826544|5|1.596061854631||0|0|-0.43237|11.86|-0.31908|11|-0.31907896078359|11|35.21|-0.12887|0.04544|0.028415300818458|0.028415300818458|94.841540678343|94.841540678343|182.74828125791|0.429|0.429|0.28141|14|4|0.0049498792756539|0.091747243460765|43.700000762939|2017-10-08|-0.49225|2017-10-15|0.9609|2017-10-08 2026-08-16 11:21:19|WEEKLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-5.8028749833925|28|0.54095830554511|0.3988|-1|1|0.39884|4.16|-0.19195|26|-0.19194841883865|26|38.71|0.03796|0.17382|-0.081186188705894|-0.11223323393755|46.862527710883|46.257702633268|69.658401915269|0.571|0.429|0.26811|14|5|0.0016632864674868|0.089186818980668|13.850999832153|2015-05-31|-0.26316|2023-08-13|0.28894|2023-08-06 2026-08-16 11:21:20|WEEKLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|-13.56317208767|46|1.0049564728263||0|0|0.14515|11.19|0.50617|43|0.50616500077463|43|42.75|0.09138|0.26249|0.1635752410248|0.11691704990978|193.33867508719|143.19155915539|66.144151341445|0.625|0.5|0.26798|8|4|0.0016647803617571|0.089359250645995|27.087930679321|2019-01-27|-0.40347|2022-07-24|0.52322|2019-01-27 2026-08-16 11:21:21|WEEKLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|17.222305149575|97|2.7589527103441||0|0|1.21822|23.38|0.23234|56|-0.1396361139073|10|21.05|-0.34011|-0.07904|-0.08722773586837|-0.11620990844167|29.25701929278|41.995268320512|277.20892628875|0.579|0.316|0.35392|19|8|0.0068120967741935|0.10445362903226|38.689998626709|2017-10-08|-0.54577|2017-10-15|1.366|2017-10-08 2026-08-16 11:21:22|WEEKLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|-8.6542404079007|5|0.72925042696862|-0.0913|-1|1|-0.09135|6.81|0.21165|112|0.21165041855654|112|43.5|-0.02327|0.09576|-0.044299336210358|-0.040605750514818|59.967420446392|68.142544594083|246.11492740727|0.45|0.35|0.24564|20|8|0.0027705377574371|0.080017597254005|17.469999313354|2015-06-14|-0.3026|2015-07-05|0.35135|2026-04-26 2026-08-16 11:21:24|WEEKLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|-69.549275510162|5|9.3227828361542||0|0|-0.02988|48.25|-0.28615|21|-0.28615032475849|21|24.28|-0.12649|-0.03777|-0.067163896393373|0.027673543880344|21.573621781433|80.349940524716|603.95418887058|0.611|0.389|0.38091|18|9|0.0083415192743764|0.12064882086168|88.879997253418|2026-07-05|-0.28961|2026-07-19|0.61062|2018-01-14 2026-08-16 11:21:24|WEEKLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|-122.3652052882|3|16.306755261494||0|0|-0.14826|79|0.95455|125|0.95454549887949|125|44.88|0.0056|0.0669|0.02506668996915|0.20771131626421|73.086266796613|132.41099100091|172.86651790182|0.625|0.375|0.35489|8|4|0.0044506371191136|0.11079747922438|138|2026-07-05|-0.22438|2026-07-19|0.35011|2019-08-04 2026-08-16 11:21:25|WEEKLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-17.301483333906|5|2.0771002690936|-0.156|-1|1|-0.15603|13.04|0.06725|55|0.067248567467423|55|27.28|-0.17079|-0.01844|-0.12041438389185|-0.080686469761179|27.761298514535|51.088017139739|103.31733160289|0.5|0.389|0.25052|18|6|0.0031634545454545|0.079898626262626|20.325456619263|2016-12-25|-0.4|2026-07-19|0.69|2017-10-08 2026-08-16 11:21:26|WEEKLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|-2.3458491376181|9|0.10968365678426||0|0|0.03302|2.05|0.01941|88|0.019410408625832|88|43.75|0.00972|0.13047|0.003444229498675|0.036862449523631|62.620726148625|90.842489683294|41.481181479382|0.65|0.45|0.21659|20|8|0.00028545866364666|0.075608788221971|13.779999732971|2015-06-14|-0.30183|2015-07-05|0.21773|2015-04-19 2026-08-16 11:21:27|WEEKLY|08100|100792|/equities/tande|SHANGHAICOMP|-3.9461583916999|5|0.40836277491424||0|0|-0.19792|3.45|-0.00282|16|0.011940358629947|20|37.25|-0.06173|0.02479|-0.02306838114963|0.021542372566914|50.963833758009|85.277611042013|131.02925114469|0.542|0.292|0.23614|24|12|0.0019116258351893|0.080865055679287|12.800000190735|2015-06-21|-0.31432|2015-07-05|0.31217|2015-04-19 2026-08-16 11:21:29|WEEKLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.0129185167866|3|0.27262445545443|-0.0784|1|1|-0.07835|4.47|0.02558|19|0.025579440195193|19|38.43|0.05749|0.17589|-0.016438168248686|-0.018092201583816|76.417821265983|80.985676411554|98.959477394098|0.429|0.286|0.18385|21|5|0.0016222744128554|0.067751495673671|7.8249998092651|2015-05-10|-0.44172|2011-07-24|0.383|2014-12-07 2026-08-16 11:21:30|WEEKLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|-8.2405926772717|12|0.76583071451809||0|0|-0.05949|6.59|0.15541|43|0.15541438331304|43|31.57|-0.04328|0.01658|-0.046763432371194|0.052547336280935|24.715594486887|125.59595133036|283.19726807337|0.607|0.393|0.26226|28|12|0.0029408379888268|0.087500737430168|16.670000076294|2021-09-12|-0.19783|2010-05-16|0.27332|2010-08-08 2026-08-16 11:21:31|WEEKLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|-68.561506335392|5|9.3264563733365|-0.0375|-1|1|-0.03754|44.22|2.51941|92|2.5194054616166|92|33.07|0.02989|0.21185|0.38026471659742|0.54401371739212|326.18070637319|412.76366347925|479.04967058126|0.571|0.429|0.30006|14|7|0.0078376659528908|0.10942970021413|81.819999694824|2026-07-05|-0.42483|2017-10-15|0.82059|2017-10-08 2026-08-16 11:21:31|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 2026-08-16 11:21:32|WEEKLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|13.533511399801|5|0.77980185758534|-0.0033|1|1|-0.00325|15.33|-0.15688|34|0.23640781469437|61|35.72|-0.06112|0.03363|0.026911622047322|0.056443408990794|95.745704875506|115.1391752491|218.06542626155|0.64|0.4|0.18907|25|13|0.0019207803790412|0.0652075696767|41.319999694824|2015-05-31|-0.29449|2013-03-31|0.40199|2017-10-08 2026-08-16 11:21:34|WEEKLY|08106|100343|/equities/teba|SHANGHAICOMP|-25.690192714082|8|1.8749787033173||0|0|0.07038|20.87|0.76404|47|0.76404143280274|47|43.5|0.12562|0.21324|0.31839995644965|0.48727746596335|1136.1633968616|893.30885708921|156.83475304695|0.6|0.35|0.19687|20|7|0.0018699657924743|0.070586864310148|33.279998779297|2026-03-08|-0.24742|2019-01-20|0.38255|2021-09-05 2026-08-16 11:21:35|WEEKLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|-31.363187194159|5|4.5713745672212||0|0|-0.29969|24.98|-0.27741|12|-0.27740989076043|12|48.44|0.20208|0.33841|0.39655561205679|0.38131812552645|712.79804712271|474.18078998597|846.77963181221|0.444|0.389|0.28457|18|6|0.0049578310502283|0.10230188356164|37.369998931885|2026-06-28|-0.31271|2015-07-05|0.38531|2026-08-09 2026-08-16 11:21:36|WEEKLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|-10.863432205329|10|0.98947668103836||0|0|0.00445|8.94|-0.11614|43|-0.11614176406472|43|31.43|-0.21256|-0.13165|-0.1990798489645|-0.1750058850219|9.9691981617063|31.125878737344|77.376800337431|0.714|0.429|0.25762|14|8|0.001484008908686|0.088744320712695|22.307699203491|2017-11-19|-0.25304|2018-02-11|0.61052|2017-11-12 2026-08-16 11:21:37|WEEKLY|08109|100733|/equities/tellhow|SHANGHAICOMP|-12.486290434267|8|1.3998736643806||0|0|0.16586|8.6|-0.20847|37|0.026890811660214|45|38.55|0.00952|0.13174|0.012187042634271|0.058020233733466|77.223217805102|105.71333529667|172.10326210231|0.455|0.318|0.2581|22|9|0.0029433918128655|0.091449567251462|21.420000076294|2015-06-21|-0.32595|2015-07-05|0.49821|2025-02-23 2026-08-16 11:21:38|WEEKLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|-2.3613654511101|14|0.13074482569469|0.1053|-1|1|0.10526|2.04|-0.02295|25|-0.022950798143334|25|48.72|-0.00015|0.09355|0.049800505910132|0.10994663240081|108.85274586754|154.89531684015|97.374698519996|0.5|0.389|0.23281|18|9|0.0013457078651685|0.072308471910112|9.829999923706|2015-06-21|-0.26125|2015-07-05|0.32083|2015-07-26 2026-08-16 11:21:40|WEEKLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|-7.2395326154799|23|0.61621148528069||0|0|0.245|6.04|0.04712|64|0.047120437147337|64|33.93|-0.14692|-0.00643|-0.070808506622827|-0.11578492763908|43.954729852121|44.842717908683|34.055563692958|0.643|0.429|0.27563|14|8|0.00071651911468813|0.092058973843058|40.485729217529|2016-12-11|-0.31319|2024-04-21|0.61062|2024-04-14 2026-08-16 11:21:41|WEEKLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|5.088513931876|6|0.64840959772549|-0.0398|1|1|-0.03982|6.51|0.1001|43|-0.055099382305124|5|51.82|-0.08034|0.04614|0.085624921375687|0.041157189600459|137.15976711791|107.4738709|39.309219883967|0.364|0.182|0.3074|11|3|0.0010985565217391|0.082008365217391|83.008003234863|2015-05-31|-0.27021|2015-08-23|0.61069|2015-05-17 2026-08-16 11:21:41|WEEKLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|-17.430241480212|20|1.2041587480128||0|0|0.0723|15.27|-0.16361|16|-0.14284173356208|21|32.64|-0.15558|-0.08882|-0.10463601868514|-0.13430273447921|48.111509436391|53.609336093763|44.378800955883|0.429|0.286|0.25625|14|5|-0.00018581932773109|0.083430651260504|87.441635131836|2018-07-22|-0.16861|2024-02-04|0.36062|2017-05-07 2026-08-16 11:21:42|WEEKLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|-54.139725434496|5|6.6733258428998||0|0|-0.21912|44.51|-0.17556|11|-0.17555590474697|11|22.43|-0.28064|-0.1747|-0.00056320863961565|-0.028096947856806|95.680255644315|86.231833633132|141.08445040531|0.357|0.286|0.34705|14|3|0.004802641509434|0.10737597484277|100.86839294434|2020-07-12|-0.26048|2022-04-17|0.6105|2020-06-07 2026-08-16 11:21:43|WEEKLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|-5.405395819002|14|0.29418518825517||0|0|0.11797|4.86|-0.01558|13|0.057660608687722|20|31.29|-0.07731|0.02013|-0.071496611300353|-0.028028028244835|20.338889943405|62.145249346676|66.877666173841|0.607|0.321|0.2238|28|15|0.0011570866141732|0.074940562429696|22.992000579834|2011-03-13|-0.50799|2011-07-24|0.2741|2015-07-19 2026-08-16 11:21:45|WEEKLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|-4.2872600821991|9|0.48995423690543||0|0|-0.02571|3.59|-0.03846|55|-0.03846156617291|55|32.96|-0.11113|-0.01115|-0.08058411327977|-0.079350629796405|20.330278537025|41.614177353131|75.738398470902|0.538|0.308|0.32471|26|12|0.0025586242774566|0.098919514450867|23.39999961853|2015-06-07|-0.28812|2015-07-05|0.61|2024-11-24 2026-08-16 11:21:46|WEEKLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|3.0097899696999|5|0.27499248373412|-0.0132|1|1|-0.01323|3.73|0.47529|31|0.47528515042127|31|36|-0.1519|-0.07051|0.13224851408046|0.055501610079957|161.18927030945|111.99610232446|162.56647717425|0.455|0.364|0.25019|11|5|0.00342035|0.07718605|11.05424785614|2019-03-10|-0.18065|2019-10-27|0.61205|2018-11-04 2026-08-16 11:21:46|WEEKLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|-15.201856853139|22|1.192746149204||0|0|0.2956|12.01|-0.23375|37|-0.23375172991474|37|34.25|-0.20635|-0.12247|-0.1859619507342|-0.1859619507342|53.269598318625|53.269598318625|125.23461978925|0.25|0.25|0.33471|12|1|0.0032235648148148|0.099095717592593|58.689998626709|2020-08-16|-0.21522|2018-06-03|0.6121|2018-03-11 2026-08-16 11:21:47|WEEKLY|08119|100633|/equities/benefo|SHANGHAICOMP|-7.0557539732069|11|0.730135945434||0|0|0.02073|6.14|-0.22973|20|-0.22972976456078|20|38.77|0.04904|0.17383|0.21372747714847|0.29160161973066|238.06717170374|293.85456326704|143.05685294573|0.545|0.409|0.27264|22|9|0.0027190845886443|0.092689107763615|34.75|2011-03-13|-0.53681|2014-04-20|0.33333|2023-08-06 2026-08-16 11:21:48|WEEKLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-6.3464615146756|35|0.26543133207612|0.0416|-1|1|0.04159|5.53|-0.14503|20|-0.14502524141188|20|38.86|-0.04143|0.04024|0.041815145284387|0.023103888790696|112.95753432405|83.174615671295|87.223975973425|0.636|0.409|0.21107|22|12|0.0012676827896513|0.071142553430821|24.930000305176|2017-05-21|-0.29699|2015-07-05|0.44047|2017-04-30 2026-08-16 11:21:50|WEEKLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|-3.6424579124034|35|0.32726726100767||0|0|0.26667|2.86|0.56|64|0.56000003814697|64|43.05|-0.03361|0.10343|0.046016796690868|0.07855690780273|85.657357300413|113.10545554597|103.9999961853|0.5|0.4|0.28237|20|6|0.0022533631284916|0.089743988826816|12.800000190735|2015-06-21|-0.30303|2015-07-05|0.457|2012-08-12 2026-08-16 11:21:51|WEEKLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|-4.6816506564027|45|0.22964278566877||0|0|0.09914|4.18|0.01532|75|0.015317219298653|75|47.39|-0.00903|0.08819|0.014778010285753|0.050310215952572|91.638659280713|121.21072142053|44.468085084797|0.611|0.444|0.18106|18|7|0.00015656633221851|0.058192162764771|19.170000076294|2015-03-29|-0.30693|2016-09-04|0.38504|2013-09-01 2026-08-16 11:21:52|WEEKLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.1022169685824|7|0.30858611849117||0|0|-0.12052|2.7|-0.39545|13|0.23595510283409|77|30.72|-0.09213|-0.03022|-0.041333255625563|0.00021907084273046|28.213869320957|70.105575105412|75.630254850766|0.552|0.345|0.26475|29|13|0.0014366332218506|0.087360713489409|10.079999923706|2015-06-21|-0.2628|2025-01-12|0.28351|2024-11-03 2026-08-16 11:21:53|WEEKLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.18298587586751|2|0.015171375088328||0|0|-0.05106|0.223|0.39427|81|0.39427447256301|81|39.52|0.05124|0.21754|0.091317346780253|0.07534319089679|185.99563967957|121.39834819216|139.37500617001|0.619|0.429|0.18762|21|10|0.0021704693140794|0.070375691937425|1|2015-06-14|-0.57759|2013-06-09|0.29356|2016-07-31 2026-08-16 11:21:54|WEEKLY|08125|100649|/equities/tianyao|SHANGHAICOMP|-7.2548618830029|13|0.98451811531397|-0.0849|-1|1|-0.08487|5.88|-0.03292|41|-0.03292187651311|41|48.61|-0.01256|0.07279|0.0017485088480125|0.064649809933083|81.766651689249|122.35361115812|144.11765255868|0.556|0.278|0.21949|18|10|0.0017290980834273|0.069570112739572|13.289999961853|2015-06-14|-0.31092|2015-07-05|0.6097|2026-04-05 2026-08-16 11:21:56|WEEKLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|-44.260670284863|11|2.6092614804381|0.0773|-1|1|0.0773|36.17|0.16501|86|0.16501250369774|86|36.58|-0.05518|0.04537|0.068296834885902|0.21382611004417|141.84912294643|417.75871482134|556.03378220776|0.542|0.333|0.23544|24|10|0.0033412387387387|0.079016362612613|56.259998321533|2023-06-04|-0.31924|2015-07-05|0.24418|2015-07-19 2026-08-16 11:21:57|WEEKLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|-7.9618723628331|22|0.81335554044449||0|0|0.06716|6.25|-0.3761|5|-0.37610060916398|5|32.79|-0.10021|0.00783|0.0066567767535357|-0.079528984488604|81.047697261889|69.592940947764|28.353845048937|0.357|0.214|0.2481|14|4|1.18125E-5|0.091908583333333|35.27144241333|2017-04-16|-0.25414|2024-02-11|0.4|2017-10-08 2026-08-16 11:21:58|WEEKLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|-28.125670761562|13|3.0816931006504|0.1844|-1|1|0.18439|21.94|0.19396|38|0.19396355076345|38|28.78|-0.20137|-0.09172|0.0063703845455324|0.047559560909265|84.314146705297|125.21104105859|175.37969730332|0.611|0.444|0.31115|18|8|0.0045991886792453|0.10654328301887|53.869998931885|2016-11-06|-0.2619|2019-01-20|0.61071|2016-03-27 2026-08-16 11:21:59|WEEKLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-43.293746024306|38|2.5281638865809|0.0599|-1|1|0.05992|39.38|0.10377|59|0.10377246197437|59|41.7|0.06923|0.22453|0.19101191499665|0.27898564126178|175.42848094649|249.19842677545|627.07005975271|0.5|0.4|0.28478|20|8|0.0045993800229621|0.089492089552239|140.05389404297|2020-08-09|-0.33296|2016-09-04|0.52816|2020-08-02 2026-08-16 11:22:00|WEEKLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|-19.367908648727|11|2.0881868329593||0|0|0.19588|13.67|0.50977|46|0.50976906344949|46|37.77|0.23247|0.32913|0.28025675586916|0.35125068837233|900.51148291761|857.46949040478|383.98877235995|0.591|0.455|0.31476|22|8|0.0050158026159334|0.10904965517241|50.889999389648|2021-09-05|-0.29352|2014-04-13|0.61117|2015-12-06 2026-08-16 11:22:02|WEEKLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|-7.9923943694912|46|0.74626184217188|0.4031|-1|1|0.40311|7.3|1.51646|70|1.5164607420273|70|38.77|0.06215|0.12791|0.078883528930923|0.11932675241448|107.862615239|120.16643005751|201.82471614216|0.545|0.364|0.32254|22|11|0.0033206570155902|0.094846213808463|22.200000762939|2010-11-14|-0.31472|2015-07-05|0.61065|2025-07-27 2026-08-16 11:22:03|WEEKLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|-17.952128948813|12|1.400474722338|0.0621|-1|1|0.06208|13.9|-0.08209|28|0.57647065800485|76|37.82|-0.07408|0.05769|0.065569264745776|0.11228066438915|123.38335296687|153.85511121754|352.79186336703|0.455|0.227|0.2939|22|8|0.0040206168446026|0.09373571767497|32.380001068115|2025-08-24|-0.32174|2015-07-05|0.61172|2025-07-27 2026-08-16 11:22:04|WEEKLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|-16.867749857352|12|1.891013185868||0|0|0.33234|11.23|-0.23151|15|-0.23151129120578|15|32.73|-0.03664|0.06244|0.033975990673347|0.14078671993985|35.815665838052|78.622712052894|234.44675640231|0.385|0.269|0.3135|26|8|0.0036977030162413|0.10423377030162|37.700000762939|2021-09-19|-0.32243|2015-07-05|0.46494|2010-09-05 2026-08-16 11:22:05|WEEKLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|-10.4302880105|13|0.64212628378094||0|0|0.03209|9.35|0.04285|105|0.042853089011215|105|37.58|-0.24958|-0.1739|-0.16352504760873|-0.11826973927163|35.859633804312|54.709945540182|117.4623157872|0.417|0.333|0.28764|12|4|0.0025941036717063|0.089504686825054|27.579999923706|2018-06-03|-0.23936|2018-02-11|0.61181|2017-07-30 2026-08-16 11:22:05|WEEKLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|-8.0493456005104|13|0.41677042319903|0.0861|-1|1|0.08609|6.9|-0.20021|75|-0.20021180865049|75|35.13|-0.09418|-0.01925|-0.077955373967778|-0.065437149106129|18.606360421716|33.43435072129|59.652458401143|0.667|0.458|0.25909|24|13|0.00081663157894737|0.07519930994152|31.579999923706|2015-06-14|-0.31894|2024-06-02|0.25994|2013-12-01 2026-08-16 11:22:07|WEEKLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-9.2054873088744|11|0.6540099015141||0|0|-0.08481|8.57|-0.0992|86|-0.099201860545637|86|35.88|-0.06327|0.04277|-0.013330937125013|-0.051982395839948|82.392791172216|67.658966014293|152.8174036726|0.417|0.292|0.2281|24|6|0.0018097588978186|0.074079977037888|27.510000228882|2018-06-03|-0.27807|2011-07-24|0.23769|2019-03-24 2026-08-16 11:22:08|WEEKLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|-3.0393260715163|12|0.19657751899537||0|0|-0.0219|2.8|-0.04471|80|-0.044714699243004|80|34.92|0.00236|0.09411|0.19381451459633|0.40171147472096|105.40102947969|334.84135260886|65.727694879754|0.333|0.208|0.30171|24|4|0.0018376442873969|0.08987617196702|20.280000686646|2016-04-24|-0.51118|2011-07-24|0.3761|2015-05-31 2026-08-16 11:22:09|WEEKLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|-24.548997776316|22|2.7226937538732||0|0|-0.34988|22.84|-0.20261|14|-0.20260589791945|14|31.54|0.00796|0.10362|0.043186010528446|0.088689838406486|88.81167848152|120.01523809519|155.85124918973|0.417|0.333|0.24013|24|8|0.0024762596401028|0.089312172236504|31|2021-02-21|-0.34296|2013-03-10|0.23765|2012-08-12 2026-08-16 11:22:10|WEEKLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|-11.111417902833|10|1.1448845145684|0.2978|-1|1|0.29784|8.11|1.49129|94|1.4912938853962|94|34.67|0.05748|0.20203|0.06492387561863|0.061835301858871|112.65368004177|93.487714371432|273.52444827808|0.583|0.417|0.26598|24|8|0.0035658263971463|0.089346718192628|16.409999847412|2026-01-25|-0.50306|2011-07-24|0.39526|2017-03-12 2026-08-16 11:22:11|WEEKLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-14.828607770851|27|1.3064619760854|0.2967|-1|1|0.2967|12.8|-0.04589|29|-0.045892891351534|29|32.62|-0.03999|0.0862|0.065617326547615|0.1686055051668|81.020128633499|203.57201991903|169.0885059508|0.5|0.308|0.29558|26|9|0.0032586842105263|0.094780377574371|67.860000610352|2022-07-10|-0.51047|2011-07-24|0.60886|2015-05-17 2026-08-16 11:22:13|WEEKLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-41.936093418107|20|2.6126206588661|0.0851|-1|1|0.08514|37.5|-0.25398|13|-0.25397951154639|13|53.19|0.496|0.73283|1.1790512162957|1.6851591595576|357.69594573243|458.95880388512|648.78890378524|0.438|0.313|0.28045|16|4|0.0041815747126437|0.08956208045977|421.98999023438|2021-06-27|-0.48439|2011-07-24|0.26276|2015-04-19 2026-08-16 11:22:14|WEEKLY|08142|102961|/equities/top-energy|SHANGHAICOMP|-7.4039541665394|8|0.4829847476111||0|0|0.00512|5.83|0.74437|82|0.74436690164488|82|45.44|-0.00485|0.09662|0.052894595614259|0.15251684046697|120.25103616324|214.1721084751|161.4958474549|0.611|0.389|0.24184|18|7|0.0020275757575758|0.076498327272727|13.479999542236|2015-06-21|-0.24694|2015-07-05|0.33681|2021-04-04 2026-08-16 11:22:15|WEEKLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|-28.2430961317|4|3.4446359565126||0|0|-0.15288|19.23|3.8915|89|3.891495567547|89|51.7|0.30495|0.45033|0.62525704780037|1.2213235446262|411.83015342766|378.17126137584|173.46201312158|0.6|0.3|0.30517|10|5|0.0039917115384615|0.095663038461539|29.299999237061|2026-06-21|-0.24457|2026-07-26|0.61077|2016-02-28 2026-08-16 11:22:16|WEEKLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|-19.114730198254|21|1.2942273423561||0|0|0.2622|15.87|0.07228|73|0.072283190505626|73|34.1|-0.10572|-0.05124|-0.20518584954036|-0.1646281987418|29.048268569531|45.92030821324|33.368375583083|0.5|0.4|0.29004|10|5|-0.001348891966759|0.086919833795014|71.169998168945|2019-08-11|-0.1969|2024-02-04|0.28563|2024-04-21 2026-08-16 11:22:16|WEEKLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|-14.661862390312|21|0.67378756029266||0|0|0.06475|13|-0.06018|20|-0.06017581782409|20|34.86|-0.00204|0.01019|-0.045520374753707|-0.027581778479908|56.03618140079|82.288157387732|40.906229449714|0.786|0.429|0.15499|14|11|-0.0010492125984252|0.052440767716535|50.990001678467|2016-09-25|-0.12748|2016-10-02|0.33134|2016-09-18 2026-08-16 11:22:18|WEEKLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|-26.686488484191|5|3.3715517036207||0|0|-0.1518|18.59|0.03696|10|0.036956977343356|10|27.97|-0.0986|0.0194|-0.019919313494309|0.1022213346576|12.806304216258|100.98382604987|694.69354749902|0.633|0.433|0.29538|30|12|0.0053259549228944|0.10213966785291|33.669998168945|2026-07-05|-0.48762|2012-04-08|0.51771|2019-02-17 2026-08-16 11:22:19|WEEKLY|08147|100363|/equities/tongfang|SHANGHAICOMP|-8.5342626500656|21|0.56713632158931|0.1339|-1|1|0.13392|6.92|-0.05303|20|-0.053033896931321|20|38.73|-0.0048|0.04899|0.08705711980857|0.21330896205176|163.21625472101|256.11654618122|124.90974952966|0.682|0.318|0.23715|22|12|0.0017961926605505|0.081059243119266|34.180000305176|2015-06-07|-0.29131|2015-07-05|0.38949|2015-07-19 2026-08-16 11:22:20|WEEKLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|-59.551175229835|41|2.8256874957112|0.2003|-1|1|0.20027|52.55|-0.0775|57|-0.077495493644724|57|35.75|-0.07394|-0.01781|-0.024846596126576|-0.0097123462309543|45.48080761643|73.068283090827|266.61593951295|0.708|0.458|0.21478|24|16|0.0020674721603563|0.066342071269488|125.65000152588|2023-04-16|-0.17305|2021-08-01|0.30269|2021-10-31 2026-08-16 11:22:21|WEEKLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|-22.023267803296|11|2.2955443178239|0.1107|-1|1|0.11073|18.07|-0.58392|14|-0.38482071088753|17|25|-0.38483|-0.17262|-0.17676708758801|-0.042572103542081|2.2608479891766|49.198716401981|231.43834254015|0.722|0.389|0.41668|18|10|0.0068009565217391|0.12347241304348|44.880001068115|2024-03-31|-0.27388|2024-02-11|0.61182|2017-08-20 2026-08-16 11:22:22|WEEKLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|-11.309313684163|11|0.69530268590823|0.0712|-1|1|0.07115|9.53|-0.18804|6|-0.16235865995972|16|29.05|-0.17013|-0.07553|-0.06820359735129|0.03614425094857|30.251062890799|96.624114503113|161.8546147155|0.55|0.35|0.27133|20|11|0.0033635702199662|0.092814534686971|63.599998474121|2015-09-13|-0.4095|2015-09-20|0.61073|2015-02-01 2026-08-16 11:22:23|WEEKLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|-38.326443850909|7|4.8989900785456||0|0|0.09807|27.59|0.79467|44|0.7946738227543|44|40.83|0.01906|0.12469|0.22723047196491|0.28822165874468|418.83747492506|340.18591086288|368.60386987907|0.556|0.389|0.27998|18|6|0.0039619703103914|0.096491241565452|49.380001068115|2026-03-01|-0.21933|2015-06-21|0.32576|2020-02-23 2026-08-16 11:22:24|WEEKLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|-3.4635968590264|11|0.19881269433445|-0.0095|-1|1|-0.00949|3.19|0.26804|125|-0.042371887236257|14|55|0.1018|0.21726|0.18248518420285|0.20967756242823|300.93439307066|254.15517362522|113.56354716597|0.5|0.375|0.23869|16|8|0.0019071460674157|0.079882640449438|15.270000457764|2015-06-21|-0.32452|2015-07-05|0.46289|2012-03-18 2026-08-16 11:22:27|WEEKLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|-23.681837117588|14|2.0188522586073||0|0|0.01587|22.33|-0.09522|12|-0.095215475456263|12|36.32|-0.06382|0.0634|0.064689952507389|0.12293116556285|98.718076352868|170.07514778402|305.05463661264|0.591|0.409|0.26934|22|8|0.0034981527093596|0.091435418719212|79.580001831055|2015-04-26|-0.3238|2015-10-18|0.2187|2015-01-18 2026-08-16 11:22:28|WEEKLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|-11.976799213312|7|1.3306272034562||0|0|0.12527|8.17|0.4944|87|0.49440002441406|87|36.58|-0.06273|0.06737|0.022795548821889|0.11392726941179|86.668630911445|188.85369150016|258.54429918935|0.458|0.333|0.29531|24|7|0.0037823303167421|0.10706930995475|21.069999694824|2015-06-21|-0.3383|2015-07-05|0.41404|2026-04-19 2026-08-16 11:22:29|WEEKLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|-11.541615049806|22|0.71345965183171||0|0|0.21825|9.85|0.33213|62|-0.14719446027386|26|46.67|0.18151|0.26688|0.39056983448462|0.44290371959288|973.17926348296|526.64981364848|51.302083281593|0.556|0.389|0.25832|18|6|0.00090969802555168|0.078334262485482|79.190002441406|2020-07-12|-0.23429|2011-07-24|0.49577|2020-07-05 2026-08-16 11:22:31|WEEKLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|-87.683779040428|11|6.0853483186472|-0.008|-1|1|-0.008|73.04|0.14765|35|-0.13487886405011|8|39.23|0.09379|0.16128|0.11013810176521|0.17826628815756|240.44972723577|213.56909057078|863.2549000778|0.5|0.273|0.23451|22|10|0.0037562657502864|0.077618167239404|150.17999267578|2021-02-21|-0.17713|2010-07-04|0.2504|2018-06-10 2026-08-16 11:22:31|WEEKLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|-8.2680158960418|5|0.84235782341816||0|0|-0.12618|5.98|0.40632|92|0.40631853679419|92|49|0.11939|0.24617|0.2798287325269|0.34240315213609|583.47100266347|574.22573219607|330.02206950744|0.556|0.444|0.26898|18|5|0.0033068171557562|0.086613498871332|14.739999771118|2015-06-14|-0.29394|2015-07-05|0.32626|2021-09-05 2026-08-16 11:22:33|WEEKLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|-8.3018547450323|13|0.5772507210196|0.1168|-1|1|0.11677|7.11|0.29489|101|-0.15287100775996|41|39.82|-0.04878|0.05626|-0.050187477925994|-0.070596699086897|31.955367741971|39.353500398442|74.960468011289|0.636|0.364|0.28788|22|13|0.001905777027027|0.094259650900901|35.450000762939|2015-06-21|-0.25935|2014-06-01|0.42754|2019-06-02 2026-08-16 11:22:34|WEEKLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|-19.245991781203|70|0.93366402879299||0|0|0.15086|16.38|-0.15814|21|-0.15814430246922|21|28.71|-0.0822|-0.02399|-0.016897715685291|0.019969773834283|75.108806491322|97.432802921302|123.90316815363|0.5|0.357|0.23484|14|6|0.0018123142250531|0.074591061571125|30.229999542236|2023-03-19|-0.12003|2018-06-03|0.33056|2017-06-04 2026-08-16 11:22:34|WEEKLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|-14.23968949349|12|0.88340677747502||0|0|0.03617|11.99|-0.00797|83|-0.0079745121031843|83|27.95|-0.20378|-0.13367|-0.075842761653141|-0.1243737453006|31.964473325144|27.943807064517|73.875539798481|0.5|0.4|0.28383|20|8|0.0013411052631579|0.086915315789474|51.25|2015-05-31|-0.27073|2015-09-06|0.43632|2015-09-13 2026-08-16 11:22:36|WEEKLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|-1.9856969125102|24|0.19483936189695||0|0|0.41975|1.41|-0.10448|20|-0.10447759866236|20|53.71|0.2083|0.32934|0.49403073169669|0.73658897965528|516.47795271064|348.25459778591|28.828460969254|0.5|0.286|0.16105|14|4|9.8554838709675E-5|0.069851806451613|21.700000762939|2015-04-19|-0.3|2015-07-05|0.41968|2015-03-08 2026-08-16 11:22:37|WEEKLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|-36.560302250407|4|4.3170909383362||0|0|-0.05407|25.15|-0.19009|12|-0.1900882093738|12|27.38|-0.10792|-0.00777|-0.019867915733766|0.065835453705162|11.785524110833|111.07591649308|635.10099434996|0.656|0.469|0.34163|32|17|0.0053933219567691|0.10756599544937|58.200000762939|2024-11-03|-0.37223|2015-08-02|0.50956|2024-10-27 2026-08-16 11:22:38|WEEKLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|26.345005089229|4|4.7649988012953|0.0248|1|1|0.02483|37.14|0.19969|45|0.19968601430799|45|28.24|-0.09203|0.01279|-0.029993394262304|0.046534407604981|35.612834524184|97.503088757325|396.37139640619|0.56|0.36|0.245|25|8|0.0035288575458392|0.079971057827927|43.290000915527|2026-08-09|-0.23491|2015-07-05|0.2601|2021-01-10 2026-08-16 11:22:39|WEEKLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|-33.927991750788|21|3.7856719001505|0.0765|-1|1|0.07652|28|-0.18139|35|-0.18138904883494|35|34.31|-0.22903|-0.09464|-0.19278752834232|-0.17887501757648|27.515605139417|37.301708316162|495.57521287403|0.375|0.313|0.2924|16|5|0.0055228998242531|0.092632583479789|50.5|2026-02-01|-0.30327|2015-07-05|0.61062|2015-02-01 2026-08-16 11:22:39|WEEKLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|-71.410454589249|22|6.3151514788869|0.2728|-1|1|0.27283|51.76|0.70272|75|0.70271787223711|75|56.67|0.06183|0.18056|0.37245455716643|0.37245455716643|177.45577568|177.45577568|155.50207468689|0.333|0.333|0.32596|6|2|0.0035558171745152|0.10242994459834|110|2026-01-18|-0.17288|2019-08-25|0.35193|2019-08-04 2026-08-16 11:22:41|WEEKLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|-147.47940393128|5|22.860588353438||0|0|-0.11099|94.99|1.30024|26|1.3002422440643|26|26.31|-0.06459|0.06253|0.034544891856772|0.13036545178382|65.918116394669|111.91105219701|250.9504520897|0.563|0.375|0.29324|16|6|0.0051234588235294|0.10394769411765|188|2026-06-28|-0.27628|2026-07-19|0.38183|2026-08-09 2026-08-16 11:22:42|WEEKLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|-9.3195881373424|20|0.61141496517236||0|0|0.21951|7.68|-0.09438|8|-0.09437501315584|8|28.27|-0.08452|-0.00877|-0.0052025204102421|0.044587148375352|40.191232071988|116.38454567024|142.06436613472|0.633|0.4|0.25279|30|13|0.0019755363321799|0.080848685121107|20.60000038147|2015-06-14|-0.2186|2020-09-13|0.33175|2020-08-30 2026-08-16 11:22:42|WEEKLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|-113.43542285941|38|9.7828449145944||0|0|0.21429|91.08|0.12815|59|0.12815111989258|59|40.5|0.16209|0.2433|0.6348183099469|0.84889181888603|343.41886028015|306.72651065871|819.06477309712|0.7|0.5|0.33044|10|4|0.0077711764705882|0.10356350678733|255.55560302734|2021-07-11|-0.31907|2017-06-04|0.61061|2017-05-14 2026-08-16 11:22:43|WEEKLY|08169|100859|/equities/join-in|SHANGHAICOMP|-25.660540060615|43|2.8596619952963|0.5465|-1|1|0.54649|17.46|0.00781|7|0.0078128990100819|7|29.42|0.01269|0.12476|0.21335373105041|0.36476005924716|400.70098965644|590.09445488655|435.41142363828|0.654|0.385|0.31177|26|13|0.0052145353159851|0.10750019826518|171.88000488281|2020-03-01|-0.28769|2015-08-02|0.61145|2015-04-26 2026-08-16 11:22:44|WEEKLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.5228729283553|47|0.10310253446416|0.0268|1|2|-0.06509|1.58|0.08016|27|0.080161729906554|27|45.35|-0.01028|0.11134|0.18324829180666|0.24487594549818|236.67615958754|229.14939110307|102.59740792553|0.529|0.353|0.27507|17|5|0.0022005018359853|0.083025862913097|10.279999732971|2015-06-07|-0.27606|2015-07-05|0.57764|2015-04-19 2026-08-16 11:22:46|WEEKLY|08171|100722|/equities/wolong|SHANGHAICOMP|-41.434164857856|20|4.3465472331504||0|0|0.02012|34.57|2.16886|74|2.1688635592118|74|35.42|0.04918|0.166|0.23328672841159|0.35566394507741|242.39176943851|520.58676449999|527.70567960285|0.458|0.375|0.24136|24|5|0.0039490563866513|0.086924568469505|56.869998931885|2025-09-21|-0.29903|2015-07-05|0.33942|2024-03-24 2026-08-16 11:22:47|WEEKLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|-7.6710619377012|8|0.62370420100691||0|0|-0.06271|6.27|0.3082|89|0.30820394588543|89|38.45|-0.02938|0.09952|0.11571804902757|0.10449356821288|176.58428467877|136.0068339072|247.53257006758|0.591|0.5|0.30132|22|8|0.0030617936694021|0.090783856975381|13.970000267029|2015-06-21|-0.30218|2015-07-05|0.3555|2009-07-05 2026-08-16 11:22:48|WEEKLY|08173|1162084|/equities/wpg|SHANGHAICOMP|4.9640675015526|4|0.78864414071781|0.1616|1|1|0.16165|7.33|0.14383|69|0.3197792656343|19|34.55|-0.36781|-0.2722|-0.22288126905913|-0.1847314416785|5.6283945588305|29.258946536408|89.281362845894|0.818|0.455|0.38368|11|8|0.0028138120104439|0.094431488250653|38.619998931885|2019-04-14|-0.23135|2019-06-09|0.61014|2019-03-10 2026-08-16 11:22:49|WEEKLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|-5.3844347258013|21|0.22658318478571|0.0583|-1|1|0.05825|4.85|0.09574|77|0.095744745609394|77|33.08|0.05544|0.1469|0.10464442793377|0.13130093570437|188.49719235749|164.31500598518|102.23440024308|0.654|0.462|0.22665|26|14|0.0018465113636364|0.075133056818182|22.239999771118|2015-06-07|-0.35533|2012-04-01|0.30139|2015-05-31 2026-08-16 11:22:50|WEEKLY|08175|102951|/equities/double-company|SHANGHAICOMP|-1.7126286681013|10|0.12658808639649||0|0|0.02041|1.44|0.14817|22|0.14816877258983|22|28.75|-0.11704|-0.02788|0.04667924049433|-0.020072151317735|121.22496214168|72.896169957999|22.429907166788|0.571|0.321|0.32498|28|11|0.0011004422604423|0.10291437346437|37.5|2015-12-20|-0.5157|2011-07-24|0.35393|2015-09-13 2026-08-16 11:22:52|WEEKLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|-9.571004718795|20|0.66971916088648||0|0|0.01172|8.43|-0.15213|11|-0.15212829268812|11|37.41|-0.04972|0.07388|-0.04283200851779|0.014489202346395|45.791306446087|92.391025578652|396.14662697655|0.5|0.318|0.26975|22|7|0.0038264964370546|0.090340961995249|17.469999313354|2015-06-07|-0.33017|2018-07-08|0.34719|2018-11-11 2026-08-16 11:22:53|WEEKLY|08177|100882|/equities/hangshang|SHANGHAICOMP|-8.4820033679164|14|0.69114089169444||0|0|0.12213|7.26|-0.26271|39|-0.26270521240803|39|44.25|-0.06506|0.06913|-0.021626228127049|0.055738768022444|48.724119627846|105.5890599725|218.67471008623|0.5|0.35|0.26043|20|7|0.003035|0.094567516703786|26.020000457764|2015-06-07|-0.31183|2013-03-31|0.46092|2015-09-13 2026-08-16 11:22:54|WEEKLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|-4.9556384202739|13|0.25694021804977||0|0|0.07006|4.38|0.07045|83|0.070454530922835|83|42.45|-0.04999|0.04475|0.056789075747749|0.081016788973257|119.54035388487|134.73890203434|102.8168985707|0.4|0.35|0.18785|20|5|0.0013008943089431|0.068895400696864|19.39999961853|2015-06-14|-0.33828|2024-06-23|0.25108|2010-03-28 2026-08-16 11:22:55|WEEKLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|-20.935129283111|38|2.6049121346407||0|0|0.15777|17.35|-0.1961|8|-0.19610232960215|8|25.72|-0.38621|0.08447|-0.088788265482526|-0.15156296104532|38.513303836715|35.071278162191|107.02322182548|0.5|0.333|0.36254|18|6|0.00707252|0.1054543|84.449996948242|2017-10-08|-0.71327|2017-10-15|2.50041|2017-10-08 2026-08-16 11:22:56|WEEKLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|-22.313720409536|12|2.8160545128635|-0.097|-1|1|-0.09701|16.51|0.98988|86|0.98987944796334|86|30.61|-0.14152|-0.02777|-0.075677253456818|0.027532285342254|9.4333232840025|72.143682949591|552.17391893721|0.607|0.429|0.31387|28|12|0.0046067741935484|0.10003330645161|26.10000038147|2026-05-24|-0.32333|2015-07-05|0.50858|2015-07-19 2026-08-16 11:22:58|WEEKLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|-68.284571716428|4|7.9450844664324||0|0|-0.09405|47.46|1.19219|88|1.1921900188574|88|27.75|-0.12763|-0.02084|0.00513478151451|0.095860805263866|41.125417233102|158.14019701991|770.45454967683|0.531|0.375|0.26925|32|14|0.0045498877665544|0.092802132435466|76.550003051758|2026-06-28|-0.25032|2026-07-19|0.46442|2019-03-24 2026-08-16 11:22:59|WEEKLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|-41.997655904292|42|4.4296084118436|0.2237|-1|1|0.22371|30.78|-0.16997|8|-0.16996542642989|8|25.5|-0.34519|-0.23686|-0.29548007501676|-0.20894190137419|4.41649799461|22.352401027076|157.12098237314|0.5|0.375|0.33025|16|6|0.0041118930957684|0.10615893095768|67.650001525879|2017-11-19|-0.22371|2026-07-19|0.61103|2017-11-05 2026-08-16 11:22:59|WEEKLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|124.64591662734|58|12.419694050652||0|0|1.24852|159.24|-0.35931|12|0.088084915338983|27|33.18|-0.24855|-0.1163|-0.18145906283605|-0.14180165910599|27.746176157162|51.693456596916|904.88610130612|0.545|0.364|0.28358|11|3|0.0078465402843602|0.091348838862559|172.49000549316|2021-07-18|-0.23863|2024-02-04|0.61056|2018-05-27 2026-08-16 11:23:00|WEEKLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|-4.038496969624|26|0.32421690100069||0|0|0.04762|4|-0.13415|42|-0.065597042472784|5|43.25|0.05243|0.13293|0.10041213431688|0.19888830693707|189.0097597161|270.52456321537|91.428571428571|0.55|0.35|0.26723|20|8|0.0016791460674157|0.080086539325843|15|2010-10-31|-0.27519|2013-03-31|0.5|2024-11-24 2026-08-16 11:23:01|WEEKLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|-64.567165076756|20|8.2057214379387|0.3141|-1|1|0.31415|39.8|2.23946|71|2.2394561523893|71|34.14|-0.13221|0.0582|0.2758725873539|0.50039117970238|161.40994225166|316.92320775037|269.6476871266|0.5|0.357|0.31188|14|5|0.0052206639839034|0.10248661971831|99.01000213623|2026-01-25|-0.19466|2023-03-19|0.61111|2016-09-11 2026-08-16 11:23:03|WEEKLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|-19.12250190823|6|2.0550929983181||0|0|-0.12369|14.99|-0.43855|24|-0.43855218753861|24|39.45|-0.08265|0.02563|-0.052589729840598|-0.015286306995459|39.649253345073|65.488703255796|164.36403464055|0.5|0.409|0.2667|22|8|0.0025460022909507|0.085169851088202|28.239999771118|2011-03-20|-0.27505|2016-01-17|0.46745|2025-08-10 2026-08-16 11:23:04|WEEKLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-40.676119086065|11|4.1575619516085|0.2792|-1|1|0.27916|29.23|0.48949|28|0.48949398602023|28|29.63|-0.23205|-0.06265|-0.061287711996151|-0.046961392772225|47.498799256699|62.506726067058|239.00245818727|0.5|0.375|0.30406|16|5|0.0049784504132231|0.10234361570248|66.129997253418|2016-11-27|-0.25235|2018-01-07|0.61079|2016-07-10 2026-08-16 11:23:04|WEEKLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|-5.8503940660925|20|0.26011716034106||0|0|0.0583|5.33|-0.00702|78|-0.0070175374020209|78|40.5|-0.14564|-0.0753|-0.051691983747773|-0.059367473144231|67.916563376661|68.301785446579|82.763973235219|0.583|0.5|0.19591|12|5|0.00098164356435644|0.056826237623762|23.840000152588|2017-05-14|-0.34538|2017-05-21|0.61025|2016-10-02 2026-08-16 11:23:05|WEEKLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|-19.833879652578|26|2.0855478418458|0.3487|-1|1|0.34866|17|0.52511|31|0.52511187786681|31|45.63|1.10636|1.3315|1.4995755547866|2.1066974517903|1492.1162374382|1066.3415423313|88.220029040793|0.75|0.5|0.3671|8|5|0.0033535384615385|0.11257987179487|183.0556640625|2021-09-05|-0.30276|2019-01-20|0.35167|2025-11-02 2026-08-16 11:23:06|WEEKLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|-28.023596956331|5|4.3024939242419||0|0|-0.36121|22.95|1.251|43|1.2510014853892|43|28.9|-0.11121|-0.0096|-0.023702014303871|0.048073974587042|26.756894174942|88.014098759264|1149.7996077561|0.633|0.4|0.28356|30|14|0.0051447646383467|0.093181997703789|32.099998474121|2026-07-05|-0.33254|2026-07-19|0.4649|2015-07-05 2026-08-16 11:23:08|WEEKLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|-66.362607098425|8|5.5942023915729||0|0|0.05371|48.45|-0.15773|6|-0.15772563749033|6|34.71|-0.04722|0.0458|-0.063064840769005|-0.056978329047776|34.338388725586|60.803420100949|218.1028117178|0.643|0.357|0.28183|14|6|0.0040648275862069|0.094820486815416|109.51999664307|2020-11-15|-0.32935|2021-08-22|0.61029|2017-01-01 2026-08-16 11:23:08|WEEKLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|-118.38629947621|17|18.31055521963||0|0|-0.33135|109.73|-0.27836|26|-0.27835914067594|26|43.13|0.11608|0.24788|0.14404952564831|0.55021223066491|89.58754721616|171.66227992|447.13211571378|0.5|0.25|0.303|8|3|0.0077807756232687|0.11790180055402|140.27000427246|2026-01-18|-0.24756|2026-06-14|0.4553|2019-08-04 2026-08-16 11:23:09|WEEKLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|-16.945977773406|13|0.75699252755692||0|0|0.00068|14.63|0.06321|107|0.063212019126206|107|44.45|-0.03483|0.04103|-0.065246371882016|-0.067800782712799|58.640275159944|67.010870961165|114.29687419091|0.35|0.25|0.15488|20|5|0.00095936736958934|0.057302974472808|41.270000457764|2015-06-21|-0.26067|2019-01-20|0.45833|2014-12-14 2026-08-16 11:23:10|WEEKLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|-10.000295968063|36|0.60939497530149||0|0|0.10277|8.73|0.1245|62|0.1244995185425|62|28.5|-0.09773|-0.01641|-0.036478233334252|-0.00082169391174225|33.253770732801|63.646420934311|129.14200069014|0.5|0.357|0.21512|28|10|0.0016471428571429|0.069495258103241|27|2015-06-21|-0.34095|2016-06-19|0.38771|2015-06-14 2026-08-16 11:23:10|WEEKLY|08195|100709|/equities/faratronic|SHANGHAICOMP|-188.66363177983|5|18.273547976296|-0.0786|-1|1|-0.07863|135.39|0.00738|17|0.0073836130033051|17|34.5|-0.07389|0.01628|-0.13822712762673|-0.13285480042336|10.895237384383|28.014419030149|2118.7793774417|0.5|0.308|0.26542|26|10|0.0051627635960044|0.090694461709212|261.20001220703|2021-12-05|-0.22189|2015-08-23|0.30029|2026-05-24 2026-08-16 11:23:12|WEEKLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|-18.330540282665|12|1.3405062819547||0|0|0.08333|15.62|-0.12431|11|-0.29779834941036|9|28.94|-0.29998|-0.06123|-0.021333431143055|-0.10220916254513|68.7852484217|48.808601918648|76.347071037904|0.563|0.375|0.25901|16|7|0.0024562447257384|0.087708164556962|91.785789489746|2018-03-25|-0.42051|2017-10-15|0.95836|2017-10-08 2026-08-16 11:23:13|WEEKLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|-6.3663456756563|11|0.28090256753183||0|0|0.01047|5.67|-0.12521|21|-0.081632839208922|38|36.29|-0.05567|0.06217|0.024872041738205|0.06132692622636|104.06324965662|122.98764454133|109.08041797282|0.625|0.333|0.18882|24|7|0.0014532122587968|0.068022883087401|17.280000686646|2015-06-14|-0.3086|2015-07-05|0.37539|2025-12-28 2026-08-16 11:23:14|WEEKLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|-14.888108705317|16|1.4236804453183|0.2535|-1|1|0.25354|11.6|0.15464|26|0.15464259807659|26|35.75|-0.01429|0.10454|0.17505901789307|0.181960734647|244.64556237706|189.32815739048|167.38817703911|0.5|0.417|0.2925|24|9|0.0028834020618557|0.095025028636884|34.150001525879|2015-06-21|-0.30352|2015-07-05|0.35024|2024-07-28 2026-08-16 11:23:15|WEEKLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|-33.239770211387|24|3.3765898670118||0|0|0.27025|22.25|0.59467|99|0.59466519000114|99|33.3|-0.04439|0.00624|-0.073340228565199|-0.0075066670850414|46.122575630223|79.477027870747|77.906163921792|0.7|0.5|0.27947|10|7|0.0010639606741573|0.088749719101124|48.180000305176|2026-01-18|-0.24689|2020-08-30|0.26517|2025-07-27 2026-08-16 11:23:15|WEEKLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|-79.499253373025|5|10.78149808723||0|0|-0.10084|56.44|-0.29473|4|-0.29472639996742|4|33.81|0.00439|0.12592|-0.084361873372344|0.013316946751025|9.7663488450046|62.72371721093|362.72491712503|0.577|0.423|0.28499|26|11|0.0036393204983012|0.092527191392979|96.849998474121|2026-06-28|-0.26236|2017-10-15|0.39408|2010-10-31 2026-08-16 11:23:17|WEEKLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|-7.0685233365844|17|0.48834191510145||0|0|0.10088|6.15|0.14381|81|0.14381273089823|81|54.21|0.14173|0.27896|0.40098198939143|0.54346692758398|837.72293992232|793.26083443648|291.46921332373|0.5|0.357|0.25876|14|5|0.0036264129032258|0.081829006451613|14.579999923706|2015-06-14|-0.35622|2013-03-31|0.71357|2011-09-04 2026-08-16 11:23:18|WEEKLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|-15.353969802799|20|1.0614046058415||0|0|0.2407|12.65|-0.22114|12|-0.22113810142382|12|29.67|-0.00525|0.24547|0.1396028892703|0.23589077307161|152.21294673102|352.7512510373|346.00656368453|0.5|0.417|0.29184|24|5|0.0064811354309165|0.096198878248974|73.785743713379|2021-11-07|-0.71474|2017-10-15|2.3902|2017-10-08 2026-08-16 11:23:19|WEEKLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|-8.9730776723178|20|0.70330788429144|0.149|-1|1|0.14901|7.71|-0.14859|67|-0.1485926133821|67|36.17|-0.11305|0.02212|-0.042543482907983|0.00048063714068979|32.441121622186|70.050154590387|201.83246525876|0.583|0.458|0.25642|24|10|0.0029598196166855|0.089290924464487|28.25|2015-06-07|-0.26035|2016-01-17|0.61|2023-04-16 2026-08-16 11:23:20|WEEKLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|-10.659137266795|15|0.78784388091016||0|0|0.03871|8.94|-0.12514|17|-0.12514353017383|17|36.77|-0.05682|0.01824|-0.093011738387321|-0.059532385588548|21.18972210303|47.696725422456|64.376751828013|0.636|0.455|0.22519|22|12|0.00076216281895504|0.073277837181045|16.632999420166|2010-12-26|-0.27402|2015-07-05|0.26465|2022-10-23 2026-08-16 11:23:21|WEEKLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|-10.129896459127|15|1.3086719737739||0|0|0.1198|7.2|-0.38444|11|-0.014064661034246|3|36.92|-0.06467|0.06681|-0.016464038266922|0.19805568881211|33.087935495062|187.30795782593|227.12932605613|0.542|0.25|0.24744|24|8|0.0029735777777778|0.093036888888889|18.729999542236|2015-06-21|-0.31037|2015-07-05|0.34851|2023-12-10 2026-08-16 11:23:23|WEEKLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|-9.6253343779635|21|0.74832682937534||0|0|0.15532|7.94|0.29121|75|0.29120870159669|75|43.75|0.08097|0.19542|0.20660258703057|0.27185685904704|382.18000873147|402.4683137952|253.6741139589|0.55|0.4|0.29131|20|8|0.0036162346368715|0.099331687150838|20.129999160767|2020-08-23|-0.31467|2015-07-05|0.46441|2019-07-07 2026-08-16 11:23:24|WEEKLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|-13.510009440122|9|1.1285123544318|0.0495|-1|1|0.04947|11.72|-0.15025|5|-0.15024967168132|5|31.21|-0.09304|-0.04578|-0.054641223264558|-0.11608325783119|57.950662242173|50.92481878989|52.181659593794|0.571|0.357|0.27571|14|8|0.0007391011235955|0.094445101123596|38.400001525879|2019-08-11|-0.20132|2017-12-17|0.55254|2017-12-10 2026-08-16 11:23:24|WEEKLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|49.589090417048|91|12.173622027527||0|0|3.09091|62.1|-0.19246|20|-0.24540611090955|14|32.43|-0.06982|-0.02669|-0.13611302643289|-0.078254336149506|45.318282066657|75.159954534187|298.76275784672|0.714|0.429|0.27368|7|4|0.0059430599369085|0.09461119873817|92.870002746582|2026-07-05|-0.18344|2026-03-15|0.33109|2026-04-12 2026-08-16 11:23:25|WEEKLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|-27.972441459818|5|2.5500255815969||0|0|-0.13739|21.11|-0.25042|6|-0.25041563053117|6|35.08|-0.02105|0.05572|-0.019149774395667|0.039071818136326|66.625648990701|110.34427009643|107.86919233287|0.75|0.5|0.25691|12|6|0.0021101176470588|0.084789341176471|44.580001831055|2021-07-11|-0.14912|2022-02-13|0.61114|2018-04-29 2026-08-16 11:23:26|WEEKLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|-11.067386935661|21|1.0141289467646||0|0|0.52761|7.7|-0.15084|16|-0.15083518191656|16|24.43|-0.14877|-0.02899|-0.11471994311323|-0.034516972912499|3.2974843281354|30.057496238791|109.17339909851|0.714|0.5|0.29935|28|13|0.0024085369318182|0.095370625|40.450000762939|2022-01-09|-0.31212|2015-07-05|0.26628|2015-11-08 2026-08-16 11:23:27|WEEKLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|-22.840050587608|22|2.3282446755421|-0.2201|-1|1|-0.22013|18.79|0.21643|75|0.21642968437146|75|28.5|-0.11636|0.03133|-0.052679673737153|-0.008359267726923|40.470971968898|80.084643535089|72.014806228932|0.563|0.375|0.27123|16|9|0.0017091404612159|0.081584109014675|36.709999084473|2017-10-08|-0.46923|2017-10-15|0.96|2017-10-08 2026-08-16 11:23:28|WEEKLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|-3.9196173292172|13|0.34154666744455||0|0|0.03774|3.06|-0.19162|4|-0.19161664857|4|27.5|-0.0951|0.02208|-0.058440326225692|-0.010239908923197|20.931476860514|64.248429959196|121.04429596308|0.594|0.406|0.23185|32|12|0.002095100896861|0.078497791479821|10.64999961853|2015-06-21|-0.34969|2026-05-24|0.61246|2019-11-03 2026-08-16 11:23:29|WEEKLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|-13.440546603797|13|0.74810359739949||0|0|0.08102|11.91|-0.14229|17|-0.14228985224233|17|35.64|-0.10074|-0.0214|-0.014171971138305|-0.035185876755052|78.609019226416|71.571203753455|79.294270868387|0.571|0.429|0.21421|14|6|0.0012095890410959|0.070807299412916|35.880001068115|2016-09-04|-0.21154|2019-02-03|0.61052|2016-08-21 2026-08-16 11:23:30|WEEKLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|-19.541172651551|24|1.2860546679384||0|0|0.1489|16.55|0.00568|104|0.0056783482639382|104|34.21|-0.21319|-0.11687|-0.089349815030076|-0.030846062080078|48.002084211586|84.461901953385|148.39794749288|0.5|0.286|0.32662|14|4|0.0037166533864542|0.090013505976096|38.069923400879|2016-11-20|-0.2042|2018-10-21|0.61099|2016-11-06 2026-08-16 11:23:30|WEEKLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|-2.6294937151334|38|0.16246861816301||0|0|0.21951|2.24|0.13342|17|0.13341837718024|17|35.33|-0.07898|0.06324|-0.056348306700347|0.0699094472685|5.6761071797497|108.61269803325|47.357293879578|0.667|0.417|0.25471|24|11|0.0011471638418079|0.089390870056497|14.489999771118|2009-08-02|-0.26167|2015-07-05|0.61702|2025-07-27 2026-08-16 11:23:32|WEEKLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|-2.9567274907101|38|0.21139976625693||0|0|0.35127|2.29|-0.02765|17|-0.027652134793693|17|41.55|0.03205|0.11318|0.086283762688691|0.1341583237311|136.0385320384|184.49728856106|36.176935062462|0.65|0.5|0.31606|20|8|0.0012978571428571|0.095585241935484|17.379999160767|2010-01-10|-0.46496|2013-02-10|0.33045|2022-04-10 2026-08-16 11:23:33|WEEKLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|-23.082830242694|9|1.4479998222284||0|0|0.03064|18.98|0.22759|111|0.22758621679307|111|33.75|-0.1551|-0.07693|-0.14141461813689|-0.11228919966167|31.172844716299|50.582341147538|68.768113332996|0.583|0.417|0.22954|12|6|0.00074932203389831|0.0800599031477|57.830001831055|2018-08-05|-0.17716|2024-02-04|0.61051|2018-07-22 2026-08-16 11:23:34|WEEKLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|-11.493111821388|9|0.76288997095907||0|0|-0.05286|9.76|-0.05811|15|-0.17040358384818|9|33.73|-0.055|0.00675|-0.02863161031883|-0.059823924180707|31.474938215013|33.668862853507|33.900659668329|0.769|0.462|0.25792|26|16|0.00071075706214689|0.083436282485876|34.779998779297|2009-07-26|-0.52343|2010-03-14|0.28251|2015-06-07 2026-08-16 11:23:35|WEEKLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|-14.046487885458|5|1.5310517471936||0|0|-0.08814|10.37|-0.09915|13|-0.10023722229194|14|40.36|-0.04837|0.06592|0.028963595334774|0.014161599473839|89.988485566182|89.517289006932|176.99265268758|0.409|0.182|0.24727|22|6|0.0024043049327354|0.085418632286995|18.909999847412|2011-04-03|-0.31161|2015-07-05|0.30726|2021-08-01 2026-08-16 11:23:36|WEEKLY|08220|100609|/equities/qingsong|SHANGHAICOMP|-3.9081283586519|13|0.20115855283284||0|0|0.07311|3.55|0.12383|63|-0.031674177391188|11|36|-0.08125|0.0147|0.019274855438283|0.0020830235457019|74.544681131334|82.184852308225|70.492456532399|0.625|0.375|0.27563|24|13|0.0016956164383562|0.089019737442922|13.375|2011-04-17|-0.25236|2015-07-05|0.40476|2017-02-12 2026-08-16 11:23:39|WEEKLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|-4.6862388738397|9|0.4550160527708||0|0|0.07876|3.86|0.11297|42|-0.018715302512204|25|39.86|-0.09833|0.00337|-0.015593210625628|0.0045177532638036|57.473680661733|88.959258107264|52.876709510158|0.591|0.364|0.29349|22|8|0.0015389491525424|0.096525683615819|15.585000038147|2010-11-14|-0.32502|2015-07-05|0.3216|2025-04-13 2026-08-16 11:23:40|WEEKLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|-7.2747823697084|12|0.48731212462248|0.0425|-1|1|0.04252|6.08|-0.06342|85|-0.06342187195713|85|48.44|-0.03847|0.05037|0.060658116984321|0.055768157001781|113.85984491757|96.821805691096|70.862470603378|0.556|0.389|0.30742|18|11|0.0018313816534541|0.094156183465459|25.89999961853|2009-12-06|-0.27066|2015-07-12|0.3467|2015-09-13 2026-08-16 11:23:41|WEEKLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|-10.186283511886|6|0.89958185608823|-0.0108|-1|1|-0.01078|7.5|0.01366|43|0.013661188837086|43|37.25|-0.10144|-0.01328|0.006909771340274|0.037440601680565|96.329178855506|124.45913377755|145.06769611842|0.458|0.333|0.2696|24|9|0.00207659621802|0.086018798665184|18.489999771118|2015-06-21|-0.20944|2015-07-05|0.3564|2021-04-04 2026-08-16 11:23:42|WEEKLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-9.3163168489528|13|0.67996200199809||0|0|-0.00795|8.87|0.44698|64|0.16690645744561|61|38.55|-0.03986|0.03424|0.066836178366508|0.10331373503276|142.43962303917|179.56612176581|204.84988549301|0.636|0.409|0.26521|22|11|0.0026988604651163|0.084666488372093|32.740001678467|2016-07-24|-0.30543|2013-04-28|0.30964|2016-04-17 2026-08-16 11:23:43|WEEKLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|-6.1109215142655|13|0.52697384762523|0.18|-1|1|0.17996|4.42|0.47387|149|0.46678020860936|68|42.45|-0.05644|0.06545|0.025183757727258|0.019213371204047|93.248493435234|96.061292676957|63.965270244533|0.45|0.3|0.26619|20|6|0.0012949825783972|0.083270766550523|15.829999923706|2011-03-13|-0.32857|2012-04-01|0.31132|2012-09-09 2026-08-16 11:23:45|WEEKLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|-23.158869523553|9|1.5922445752839||0|0|0.03729|18.59|-0.23736|70|-0.23735870897569|70|54|-0.13048|0.01137|-0.19087619943834|-0.11593347726812|39.221118844305|67.124968071718|78.471927959065|0.5|0.375|0.23351|8|3|0.0019349772727273|0.088145113636364|55.880001068115|2018-01-21|-0.28068|2018-02-11|0.61081|2018-01-14 2026-08-16 11:23:46|WEEKLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|-9.1239851605897|12|0.73948627429873|0.0456|-1|1|0.04558|7.12|-0.28476|5|-0.28475553021365|5|32.13|-0.23397|-0.13756|-0.18688595241719|-0.067687972225733|8.3757504510735|64.971586852689|109.96996612167|0.563|0.313|0.28503|16|8|0.0025783047619048|0.093842819047619|18.112258911133|2016-07-10|-0.22926|2020-04-26|0.61151|2016-05-15 2026-08-16 11:23:47|WEEKLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|-30.954637717823|16|2.7098749342519|0.24|-1|1|0.24001|23.97|0.03005|12|0.030045723418634|12|29.88|-0.02882|0.03137|0.10047033517654|0.16382802677739|190.69268735801|204.58044586642|121.37225430299|0.625|0.375|0.25659|16|8|0.0021505273833671|0.078301886409736|44|2026-03-15|-0.2253|2021-10-17|0.44424|2021-09-12 2026-08-16 11:23:47|WEEKLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|-8.767610853712|13|0.57745931783265|0.0939|-1|1|0.09394|7.62|0.1421|85|0.14210409658161|85|46.08|-0.28757|-0.0616|0.016820967701665|0.088518925972458|87.403491534284|124.01814913783|212.55229580131|0.667|0.417|0.27291|12|4|0.0043309557522124|0.089953840707965|24.14999961853|2015-06-14|-0.34369|2015-06-21|0.61227|2015-05-24 2026-08-16 11:23:48|WEEKLY|08230|100431|/equities/yilite|SHANGHAICOMP|-11.965129314249|35|0.67819265970318||0|0|0.25018|10.46|-0.14312|16|-0.14312044097711|16|33.31|-0.09846|-0.02239|-0.026774864593195|0.014624193413162|28.833634319169|76.248138874076|181.91304414169|0.731|0.462|0.2718|26|15|0.0023205555555556|0.084757411111111|36.959999084473|2021-06-13|-0.20162|2015-07-05|0.27385|2021-04-18 2026-08-16 11:23:50|WEEKLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|-6.6246330260491|10|0.52435085676103||0|0|0.04174|5.51|0.15762|88|0.15762195329443|88|43.55|0.01838|0.07455|0.1775959690618|0.2304342280864|257.39506264817|276.37807935169|161.58358035758|0.55|0.4|0.26781|20|9|0.0023714090909091|0.087634340909091|17.790000915527|2010-11-14|-0.2677|2015-10-18|0.46318|2024-12-15 2026-08-16 11:23:51|WEEKLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-3.1651288489909|17|0.21496187589378||0|0|0.1478|2.71|-0.24645|40|-0.24644544434615|40|30.96|-0.05039|0.05944|-0.014668830145923|-0.0076122127488273|47.894403864653|54.12907006555|62.442394996945|0.5|0.429|0.2192|28|7|0.0014142129105323|0.083490283125708|10.989999771118|2009-08-09|-0.5|2011-08-07|0.27706|2017-09-03 2026-08-16 11:23:52|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 2026-08-16 11:23:52|WEEKLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|-19.921053653947|5|2.1216259958903||0|0|-0.18817|16.67|-0.12038|37|-0.1203761817714|37|43.3|-0.12124|-0.0408|-0.13587713915065|-0.057525579822709|23.561503777285|77.834692563206|93.704323880861|0.8|0.4|0.28736|10|6|0.0020818077803204|0.090318169336384|31.209999084473|2018-03-18|-0.2379|2024-03-31|0.61102|2018-02-04 2026-08-16 11:23:53|WEEKLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|-19.661768476381|12|1.9494646598619||0|0|0.09886|14.22|0.02063|15|0.020634552266847|15|39.75|-0.08519|0.15985|-0.073568506647663|-0.073568506647663|76.624841558616|76.624841558616|82.027168274304|0.375|0.375|0.26388|8|0|0.0025199392097264|0.10363337386018|33.229999542236|2022-07-24|-0.35358|2022-10-02|0.48192|2025-03-23 2026-08-16 11:23:55|WEEKLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|-7.0405378623949|38|0.3811445134743|-0.0891|-1|1|-0.08906|6.97|-0.02128|56|-0.021276608696346|56|42.6|0.06288|0.13748|0.0077851635063733|0.1174346381598|64.179418159101|131.50057794997|198.40591424668|0.5|0.3|0.2514|20|8|0.0022498312710911|0.075968301462317|19.5|2015-06-07|-0.22869|2022-01-23|0.49738|2020-08-09 2026-08-16 11:23:56|WEEKLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|-3.1940211102717|20|0.2609789823209|0.2007|-1|1|0.20066|2.43|-0.33161|15|-0.011295466474969|28|35.38|0.05451|0.14914|0.054987858744184|0.13394257316583|91.122770144725|150.98055728529|150.37128602402|0.458|0.292|0.2783|24|11|0.002458732718894|0.08790930875576|10.027000427246|2013-05-19|-0.31967|2010-05-02|0.35637|2021-09-12 2026-08-16 11:23:57|WEEKLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|-512.63502975073|4|69.735156381696||0|0|-0.07095|355.18|1.87143|30|1.8714285185843|30|29.21|0.05233|0.13996|0.1368156585983|0.47286226545897|68.858475028983|383.93935123336|923.5049431376|0.571|0.357|0.2862|14|7|0.008486140776699|0.094677597087379|600|2026-06-28|-0.19492|2018-10-14|0.6105|2018-07-29 2026-08-16 11:23:57|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 2026-08-16 11:23:58|WEEKLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|-27.230327309796|5|2.4434425637552||0|0|-0.01663|19.56|-0.22388|10|-0.22388063491086|10|30.31|0.07008|0.14527|0.45363712711003|0.55151319919693|202.10266706252|262.98330131753|917.44367389963|0.5|0.438|0.26099|16|5|0.0065867893660532|0.081800061349693|65.400024414062|2021-01-31|-0.20414|2017-04-02|0.611|2017-02-12 2026-08-16 11:24:00|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 2026-08-16 11:24:01|WEEKLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|17.291944864353|44|2.553251959079|0.5805|1|1|0.58048|22.19|-0.32511|26|-0.3251141556886|26|44.79|0.06768|0.22407|0.22533566046271|0.34675071445159|136.17584141393|261.78456206589|224.14142817262|0.474|0.368|0.23146|19|8|0.0030873713646532|0.089831845637584|39.5|2011-04-17|-0.36594|2024-07-14|0.39574|2010-10-17 2026-08-16 11:24:02|WEEKLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|-6.8184211810966|20|0.57023636192194|0.1973|-1|1|0.19731|5.37|0.24581|74|0.24581009307116|74|37.18|-0.0722|0.05011|-0.089792682962937|-0.053376851113196|31.788610548431|59.300173657558|81.859755067067|0.5|0.364|0.25251|22|10|0.0014489964157706|0.087454778972521|19.5|2011-05-22|-0.29722|2015-07-05|0.54582|2023-02-05 2026-08-16 11:24:03|WEEKLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|-0.35633428491244|15|0.013490253947319||0|0|0.05422|0.314|-0.05682|36|-0.056818212605688|36|34.83|-0.0247|0.02438|0.010116442102787|0.064918899633812|85.679857220616|137.6862759508|64.081633546759|0.583|0.333|0.17454|24|11|0.00021071764705882|0.056664141176471|1.0529999732971|2015-06-14|-0.17032|2020-05-17|0.16|2010-08-29 2026-08-16 11:24:04|WEEKLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|-20.49595187249|20|1.502526492641||0|0|0.10681|16.39|0.16879|69|0.16878984741393|69|33.58|-0.16728|-0.08819|-0.11506555990529|-0.046777314428861|47.412175517199|77.498734050147|80.619771033726|0.417|0.333|0.25347|12|4|0.0018130568720379|0.086824289099526|48.880001068115|2018-05-27|-0.19962|2018-08-12|0.61092|2018-05-20 2026-08-16 11:24:05|WEEKLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|-3.8619602916823|9|0.29838739080817|-0.0545|-1|1|-0.05449|3.29|-0.14474|16|-0.098179095371364|13|34.7|-0.0148|0.08017|0.05195125717366|0.13482837185737|64.220347225592|120.52414501264|104.44444007134|0.55|0.4|0.31164|20|6|0.0020760113960114|0.091021695156695|7.4800000190735|2021-09-19|-0.30856|2016-02-28|0.39693|2015-04-26 2026-08-16 11:24:06|WEEKLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|-17.336837047462|34|2.0389455010522|0.2922|-1|1|0.29216|14.9|-0.06569|34|-0.065690253194809|34|24.35|-0.06571|0.0168|0.014634317074973|0.064453776199152|67.07802554194|137.26000535822|373.43357350669|0.529|0.382|0.26222|34|10|0.0040334494773519|0.087640220673635|40.790000915527|2025-06-01|-0.28922|2017-10-15|0.6105|2024-12-15 2026-08-16 11:24:07|WEEKLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-24.478584752385|32|1.9661128920254||0|0|-0.10635|24.03|-0.10763|23|-0.10763196124449|23|38.21|-0.03124|0.11305|0.11884579593124|0.087728950935752|192.5883644835|130.35323451637|171.39800215441|0.5|0.286|0.28467|14|4|0.003791519434629|0.087800848056537|63.610000610352|2015-05-31|-0.45437|2016-09-11|0.82102|2017-10-08 2026-08-16 11:24:08|WEEKLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|-31.371495293168|21|3.3796038657214||0|0|0.03814|25.22|0.37638|81|0.37637797183452|81|33.08|-0.08004|0.02763|0.044285106268753|0.038090793826007|91.543853496172|88.914012728493|104.7904265648|0.667|0.5|0.32693|12|4|0.0030344364508393|0.10694896882494|87.150032043457|2020-08-23|-0.20105|2026-07-19|0.46396|2018-06-24 2026-08-16 11:24:09|WEEKLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|-12.27338698385|20|1.2137146073283||0|0|0.26111|8.74|0.18622|24|-0.1471785674896|13|33.27|-0.10335|0.01855|-0.041048534179604|0.014149673643619|22.031613874013|59.694542439803|101.82919241132|0.577|0.346|0.23239|26|11|0.0018068325791855|0.081803167420814|38.099998474121|2010-10-10|-0.2901|2014-09-21|0.34237|2026-01-18 2026-08-16 11:24:11|WEEKLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|-12.569541146458|71|1.0135352504449|0.5082|-1|1|0.50824|11.34|-0.17877|6|-0.17877494556279|6|24.06|-0.13741|-0.05157|-0.16762393206999|-0.052602308447386|9.3161569553351|67.714717425037|43.481595804301|0.688|0.375|0.25125|16|11|2.8241758241757E-5|0.081312417582418|34.860000610352|2024-05-19|-0.31532|2025-05-25|0.6108|2020-06-07 2026-08-16 11:24:11|WEEKLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|-31.266087759792|20|2.8432693672479|0.1974|-1|1|0.19743|26.26|0.14739|29|0.14739403667052|29|24|-0.0884|0.05704|-0.042429614458329|0.11615062627232|21.224862511553|108.60019073093|108.38439443919|0.556|0.333|0.33377|18|6|0.0039874279379157|0.11430454545455|201.30000305176|2021-08-29|-0.26006|2021-09-05|0.61026|2017-10-29 2026-08-16 11:24:12|WEEKLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|-69.647264492094|6|7.8748118050162|0.0921|-1|1|0.09212|48.98|3.28314|88|3.2831420172857|88|34.72|0.10541|0.19005|0.23755723621113|0.40299566661125|87.453209181367|205.71050666904|392.78266634638|0.5|0.389|0.31511|18|9|0.0045045238095238|0.10104355555556|84.660003662109|2026-04-26|-0.28631|2016-04-10|0.26234|2020-02-23 2026-08-16 11:24:13|WEEKLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|-4.0360089020574|22|0.30831734068786|0.1714|-1|1|0.17143|3.19|-0.23|13|-0.23000001907349|13|35.36|-0.00513|0.1005|0.0047371618369938|-0.0053717201903021|51.549710726564|52.092827436133|33.835382954134|0.636|0.409|0.21754|22|13|0.00043688360450563|0.075128247809762|12.319999694824|2018-01-28|-0.51196|2011-09-25|0.44737|2024-09-29 2026-08-16 11:24:13|WEEKLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|-11.395231404392|12|1.1885911549256|0.0161|-1|1|0.01611|9.77|0.05957|41|0.05957111105584|41|34.43|-0.26463|-0.16568|-0.035603635283347|0.034027223784676|72.812531778063|113.55544112567|142.62774589466|0.5|0.286|0.34005|14|7|0.0037520283975659|0.097545294117647|32.930000305176|2017-03-19|-0.30979|2018-02-11|0.61022|2017-01-01 2026-08-16 11:24:15|WEEKLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|-5.7685582800939|20|0.56668969932287|-0.0521|-1|1|-0.05212|5.45|0.47803|72|0.47803449658605|72|24.94|-0.12571|0.0012|-0.10201687883832|-0.017784384495535|25.318674539016|73.385006038587|118.08319594213|0.556|0.389|0.33562|18|7|0.0041986111111111|0.10663480769231|16.076934814453|2020-05-31|-0.40994|2020-06-07|0.61054|2017-06-25 2026-08-16 11:24:16|WEEKLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-12.400013442943|22|1.158540138877|0.0605|-1|1|0.06048|11.65|-0.27781|29|-0.27781015938081|29|36.21|0.02982|0.17336|0.18165040205986|0.17067012055168|392.66062800103|224.02016048407|135.59124311203|0.625|0.458|0.29325|24|10|0.0034443483146067|0.098700528089888|54.349998474121|2020-07-12|-0.54925|2017-10-15|1.20071|2017-10-08 2026-08-16 11:24:17|WEEKLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|6.8823262684698|22|0.37932260359683|0.0064|1|1|0.00635|7.92|-0.05922|42|-0.008010673513089|34|27.81|-0.05453|0.01599|-0.0085587313945891|0.0071971898038871|63.782716699402|84.765053995592|78.884463211016|0.581|0.419|0.15215|31|13|0.00061005662514156|0.053170532276331|16.479999542236|2010-04-04|-0.32284|2012-04-01|0.20325|2014-12-07 2026-08-16 11:24:18|WEEKLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|-12.414740144864|20|0.98535936445341||0|0|0.02234|9.63|0.14619|35|-0.16683726080541|8|44.13|0.07256|0.16|0.043551642417034|0.0093382880111362|111.97233308976|97.690900365346|98.336942895298|0.5|0.375|0.24182|8|3|0.0023612096774194|0.091175376344086|24.757152557373|2020-09-06|-0.22587|2022-05-01|0.61123|2019-05-19 2026-08-16 11:24:18|WEEKLY|08260|100464|/equities/dayang|SHANGHAICOMP|-20.225468557397|11|1.5111764813873|-0.0937|-1|1|-0.09375|18.9|-0.05813|34|-0.14294191659796|9|31.21|-0.04205|0.09912|0.00075731230028259|0.032031314956296|39.52630499956|68.475556828283|413.5667157242|0.643|0.429|0.25178|28|15|0.0041367873303167|0.087951255656109|39.860000610352|2016-11-06|-0.47388|2011-07-24|0.61067|2016-04-17 2026-08-16 11:24:20|WEEKLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|16.725718896842|1|2.858093764631||0|0|0|25.84|0.21913|38|-0.22015028611822|11|40.67|0.02607|0.14821|0.088792429159608|0.22296008540759|109.31479706552|129.92846895|74.811397730897|0.444|0.222|0.28037|9|3|0.0010754918032787|0.082706393442623|42.479999542236|2022-08-14|-0.23217|2024-02-04|0.2832|2026-08-09 2026-08-16 11:24:21|WEEKLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-4.24968740565|20|0.33469863298875||0|0|0.29487|3.3|-0.07143|55|0.099063337488897|14|35.96|-0.00366|0.06329|0.10814757945131|0.1273973460224|143.56287899565|117.61764495048|56.916178555535|0.708|0.417|0.3022|24|14|0.0013789342403628|0.088088129251701|12.635999679565|2010-11-21|-0.26699|2015-07-05|0.45437|2019-04-21 2026-08-16 11:24:22|WEEKLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|-8.8355577550973|20|0.70925057728235|0.0053|-1|1|0.00526|7.56|0.15386|74|0.15385550364427|74|40|-0.00928|0.05163|-0.097419812405552|-0.13173249064259|17.312550296977|24.94940541204|172.60273390985|0.636|0.409|0.26706|22|14|0.0023928253615128|0.088710300333704|26.969999313354|2015-06-14|-0.24431|2015-07-05|0.4036|2016-03-20 2026-08-16 11:24:23|WEEKLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|8.180900920027|8|1.3511629261704||0|0|-0.19537|10.09|-0.54815|14|-0.15009048264972|125|33.84|-0.07104|0.03147|-0.093556383188975|-0.029728559865766|25.19975488358|72.393836722349|85.872341724152|0.44|0.32|0.2343|25|6|0.0017767526377491|0.084370785463072|28.903999328613|2011-04-17|-0.51661|2011-09-25|0.26391|2009-07-26 2026-08-16 11:24:24|WEEKLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|-4.7544122931581|9|0.4116074456684|-0.011|-1|1|-0.01105|3.66|-0.02426|87|-0.024258800987194|87|31.57|-0.13495|-0.02882|-0.12112281556966|-0.10310265598966|7.91068509466|20.364256159888|52.285715511867|0.607|0.429|0.27037|28|12|0.001669764573991|0.091572118834081|14.409999847412|2009-12-13|-0.53956|2009-12-20|0.46166|2014-12-07 2026-08-16 11:24:26|WEEKLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-1.756066037834|83|0.13083309983255|0.4245|-1|1|0.42449|1.41|0.05881|15|0.058813078608958|15|31.13|-0.03961|0.0373|-0.045951529333091|-0.054240409018799|32.235498157544|30.840578779354|10.194490153835|0.5|0.458|0.29755|24|11|-0.00022723763570567|0.09407876960193|26.308000564575|2009-12-13|-0.37471|2012-03-25|0.51626|2023-08-06 2026-08-16 11:24:27|WEEKLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|-15.230219857322|9|1.0108506318972||0|0|0.03429|12.39|-0.14603|18|-0.14603483622811|18|36.42|-0.01529|0.03948|0.037449066950134|0.11868835281944|78.157411203175|159.48984739435|224.57857346092|0.542|0.375|0.23939|24|12|0.0025643990929705|0.076162358276644|22.190000534058|2022-01-02|-0.2535|2015-07-05|0.61181|2021-10-24 2026-08-16 11:24:28|WEEKLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|-37.113805622799|20|2.8429128800801|0.0811|-1|1|0.08111|28.89|0.85487|110|0.85486720465524|110|39.09|0.02254|0.12999|0.076021544001765|0.23977096631199|78.934026713816|282.53105487794|150.86161861692|0.545|0.364|0.27917|22|8|0.0024772013651877|0.089042639362912|45.619998931885|2026-03-01|-0.29537|2015-07-05|0.32584|2021-06-13 2026-08-16 11:24:29|WEEKLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|-7.073662865471|60|0.52077014629008||0|0|0.36578|5.93|0.30022|43|-0.068016273020489|50|33.92|-0.06831|-0.00763|0.15488470199439|0.041227021947722|177.84116499512|93.415938714087|34.386954862686|0.5|0.333|0.30437|12|4|0.00017381974248927|0.096424248927039|36.086765289307|2018-03-25|-0.25113|2019-01-20|0.4068|2017-07-09 2026-08-16 11:24:30|WEEKLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|19.307350796144|4|2.2525495947465|0.95|1|1|0.95|27.3|-0.37795|4|-0.03290254748704|8|46.29|-0.14028|-0.0284|-0.31030087214645|-0.03290254748704|28.873050717225|96.71|146.85314154374|0.429|0.143|0.27211|7|4|0.0035938532110092|0.080653027522936|27.299999237061|2026-08-16|-0.24583|2022-05-01|0.61|2026-08-02 2026-08-16 11:24:31|WEEKLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|-3.57231945361|67|0.18077582490703|0.2211|-1|1|0.22111|3.1|-0.16483|9|-0.16483012218303|9|28.71|-0.13565|0.01125|-0.10804004948255|-0.035498838722735|8.9071815081742|44.635682963736|175.43859507093|0.571|0.393|0.24114|28|12|0.0026268965517241|0.081124701149425|14.60000038147|2015-06-14|-0.52521|2010-01-17|0.38992|2019-04-14 2026-08-16 11:24:32|WEEKLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|105.20330459832|5|10.862976102482||0|0|-0.09575|132.59|-0.1565|9|-0.15649941087186|9|35.08|0.02343|0.16137|0.15827913913649|0.20816794426834|171.53397218136|191.40988839887|633.70450800835|0.4|0.32|0.22394|25|7|0.003829772985244|0.071728898978434|491.88000488281|2021-07-25|-0.57581|2010-04-11|0.25271|2026-07-19 2026-08-16 11:24:33|WEEKLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|-44.579025852719|14|4.7031871370182||0|0|0.26353|31.58|-0.18149|55|-0.18149148408716|55|29.71|0.00081|0.13837|-0.16287104778277|-0.11197013282212|2.727575491517|25.185819563246|1101.8841806441|0.5|0.357|0.30958|28|8|0.0057382721893491|0.095520473372781|68.879997253418|2025-12-21|-0.28253|2015-07-19|0.60805|2014-12-28 2026-08-16 11:24:34|WEEKLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|-10.760144817777|6|1.401120223593||0|0|-0.03453|7.49|0.04453|13|0.044534369968294|13|40.28|0.04748|0.12736|0.10666023959913|0.11136716573955|144.78752237391|124.51688969914|31.65680397051|0.444|0.333|0.22681|18|6|0.00020171232876712|0.074524945205479|55.580001831055|2015-06-21|-0.36824|2026-07-12|0.26534|2025-07-20 2026-08-16 11:24:35|WEEKLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-9.6159434789746|10|0.71940471014071||0|0|0.01761|8.37|-0.12557|44|-0.12556649629914|44|33.21|-0.15008|0.18018|0.23860085283692|0.75846076198489|110.91584241356|375.47068112229|131.41677097008|0.429|0.214|0.27338|14|3|0.005398417721519|0.097342616033755|34.212867736816|2022-05-15|-0.54728|2017-10-15|1.35077|2017-10-08 2026-08-16 11:24:37|WEEKLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|-15.003931628384|22|1.431271848642|0.1096|-1|1|0.10961|13.16|0.48692|75|0.48692156508132|75|44.4|-0.0396|0.02036|-0.0061425648068915|0.025468336702036|82.956967382561|99.297138463259|109.73193991743|0.7|0.5|0.23648|10|7|0.0017814193548387|0.076775698924731|21.780000686646|2026-03-01|-0.19807|2017-07-23|0.47945|2017-07-16 2026-08-16 11:24:37|WEEKLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|224.12011937696|3|25.952965651756||0|0|-0.06933|284.99|-0.38549|6|0.0863613920952|52|26.94|-0.07746|0.02319|0.089481989914528|0.27113305139184|78.302453843878|268.19617834818|1451.8084687643|0.588|0.412|0.31078|17|6|0.0087154782608696|0.10365558695652|313|2026-08-02|-0.22797|2021-01-31|0.61088|2017-09-03 2026-08-16 11:24:38|WEEKLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|25.083797500499|87|3.2777230401059||0|0|0.94585|26.23|0.01696|51|0.016964333686902|51|39.89|-0.00212|0.05074|-0.016850847101802|-0.0039101285620906|87.849781364949|98.663003546688|99.929384196477|0.556|0.333|0.21695|9|5|0.0014110786516854|0.078772247191011|36.909999847412|2026-05-31|-0.20289|2017-12-10|0.23221|2025-10-26 2026-08-16 11:24:38|WEEKLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|-8.7310512143352|41|0.50628379077258|0.1254|-1|1|0.12544|7.44|0.56711|56|0.56710519103795|56|55.13|0.09348|0.14435|0.11269719134029|0.22650619018467|150.02540454172|192.25146239164|145.71750372984|0.75|0.5|0.25168|8|5|0.0028064656964657|0.084073866943867|12.121433258057|2025-08-24|-0.24545|2017-05-07|0.61071|2017-03-26 2026-08-16 11:24:39|WEEKLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|-22.263330557205|5|2.9613492180204||0|0|0.00908|14.19|1.88129|92|1.881287786588|92|46.4|0.146|0.28855|0.5419614087397|0.79744345969252|211.9827288864|205.6088544|128.28229688296|0.3|0.2|0.28743|10|2|0.0037535042735043|0.098011709401709|27.979999542236|2026-05-24|-0.27035|2024-02-04|0.61131|2022-02-20 2026-08-16 11:24:41|WEEKLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|-10.542337668347|32|1.3417920830188|0.0175|-1|1|0.01752|8.97|0.21712|20|0.21712063111415|20|24.73|-0.13582|0.05657|-0.1795901265587|-0.14395516041747|8.8784237082607|29.111927020625|169.2452819664|0.455|0.318|0.32065|22|7|0.0048600173913044|0.099616869565217|41.071445465088|2020-06-14|-0.40958|2020-12-27|0.61277|2015-03-08 2026-08-16 11:24:41|WEEKLY|08282|100896|/equities/textile-city|SHANGHAICOMP|-3.9866258781752|9|0.25436011010697||0|0|0.07283|3.31|-0.09173|41|-0.091729704594771|41|48.17|0.05088|0.09559|0.091587261779698|0.069523465483577|203.92240393209|122.09530443676|90.437154785702|0.667|0.389|0.21639|18|10|0.0011423885714286|0.066533965714286|12.770000457764|2010-11-21|-0.35235|2011-10-02|0.26665|2014-06-29 2026-08-16 11:24:42|WEEKLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|-30.694431759333|12|1.9371559591341|0.1417|-1|1|0.14173|25.01|0.43932|86|0.43932417158137|86|50.63|0.04773|0.1232|0.083180303407011|0.11530952631237|164.55036170155|194.33231842164|94.98670832264|0.625|0.438|0.22201|16|6|0.0010780755176614|0.071550962241169|64.120002746582|2021-09-05|-0.23691|2010-03-21|0.22621|2025-11-09 2026-08-16 11:24:43|WEEKLY|08284|100602|/equities/commo-city|SHANGHAICOMP|-13.424378329347|38|1.2148231453823||0|0|0.25827|11.66|0.75056|88|0.75055691184523|88|43|0.12816|0.30021|0.37382258843193|0.5487217187136|538.89811176824|968.58118807664|187.0388107495|0.45|0.35|0.2208|20|3|0.0027078818283166|0.078905228539576|23.39999961853|2025-08-31|-0.48851|2011-07-24|0.61449|2020-06-07 2026-08-16 11:24:44|WEEKLY|08285|100717|/equities/conba|SHANGHAICOMP|3.8125324223105|1|0.26915582108286||-1|0|0|4.8|-0.10092|23|0.26079501297006|33|40.57|-0.01934|0.11317|0.064489320621147|0.14008288661379|88.297942248403|137.6557707861|124.67533271778|0.524|0.381|0.18801|21|5|0.0019021713615023|0.071287382629108|15.260000228882|2011-07-24|-0.63984|2011-10-02|0.26818|2011-04-24 2026-08-16 11:24:46|WEEKLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|-11.052069053546|22|0.86725856988015|0.1956|-1|1|0.19563|9.58|-0.11908|30|-0.11908288134909|30|28.5|-0.1296|-0.07532|-0.02376949668035|-0.05801004555732|67.658872075582|67.762367953338|58.060605598218|0.688|0.375|0.27226|16|9|0.00086691823899371|0.087549392033543|32.180000305176|2017-05-07|-0.21026|2024-02-04|0.61152|2017-04-30 2026-08-16 11:24:47|WEEKLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|-13.477042803656|24|1.0309322850224||0|0|0.15749|11.02|-0.1512|6|-0.15120051568964|6|34.14|-0.01888|0.14015|0.16348864518167|0.2422583270376|330.69780271295|331.15898552678|322.69401408087|0.545|0.364|0.25441|22|7|0.0040503617571059|0.09358173126615|31.299999237061|2015-06-14|-0.2586|2025-03-02|0.85165|2011-10-02 2026-08-16 11:24:48|WEEKLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|45.185729716711|19|12.179824512564|0.2462|1|2|0.11051|61.2|-0.4255|20|0.51079362535586|54|34.38|-0.1446|0.10823|-0.048045119717278|0.1190471965511|55.726508769116|125.0450592567|279.15268029038|0.462|0.231|0.25466|13|4|0.0056842580645161|0.091604279569892|86.620002746582|2026-07-19|-0.48203|2017-10-15|0.96238|2017-10-08 2026-08-16 11:24:48|WEEKLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|-24.629347703585|5|2.343056319356||0|0|-0.11016|19.45|0.24995|56|0.24994789638774|56|28.94|-0.27655|-0.03761|-0.053582848154447|0.023068145252503|38.588911177479|88.472444467029|246.30153466835|0.444|0.333|0.30253|18|6|0.006310019047619|0.098177504761905|39.321998596191|2016-08-28|-0.52377|2017-10-22|1.1849|2017-10-08 2026-08-16 11:24:49|WEEKLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|-22.98870511465|8|2.1728504206283||0|0|0.0541|16.61|-0.23558|73|-0.23558028231012|73|38.92|-0.17354|-0.09829|-0.19155267129769|-0.19413113979892|20.887298496936|32.675219233462|113.46817859866|0.583|0.417|0.27458|12|7|0.0026897890295359|0.092104746835443|39.992321014404|2017-10-15|-0.32799|2017-11-19|0.61009|2017-05-14 2026-08-16 11:24:51|WEEKLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|43.948369166633|3|4.7613401319854||0|0|-0.05763|55.6|-0.17764|19|-0.10774715738822|25|19.97|-0.18014|-0.08361|-0.12765762761389|0.0031329530565614|5.0289782310087|80.465091945585|528.91931155094|0.586|0.345|0.27824|29|10|0.005859586919105|0.09170760757315|140.30000305176|2021-02-21|-0.29649|2016-04-17|0.46083|2015-07-26 2026-08-16 11:24:51|WEEKLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|-5.1231321202248|13|0.27399314780821||0|0|0.112|4.44|0.19091|158|0.14399644622808|21|54.56|-0.02631|0.11352|0.18293328401443|0.21120679428679|254.40996033744|206.68400543652|75.832622421119|0.438|0.313|0.23446|16|3|0.0014572203389831|0.083240983050847|30.770000457764|2015-06-21|-0.24895|2019-02-03|0.5543|2021-03-21 2026-08-16 11:24:53|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 2026-08-16 11:24:53|WEEKLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|-7.5662909702015|9|0.65337364029877|0.0636|-1|1|0.06361|6.33|-0.74951|9|-0.036430986527724|22|32.96|-0.18087|-0.06227|-0.19470455849481|-0.17046498031592|1.494855434172|14.493051310389|183.47825612223|0.615|0.385|0.27269|26|14|0.0030345895953757|0.087608161849711|15.960000038147|2016-06-19|-0.37374|2015-07-05|0.61137|2015-06-21 2026-08-16 11:24:54|WEEKLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|-39.089338702163|5|4.7629191539833||0|0|-0.21535|30.08|1.15969|51|1.1596858566854|51|35.69|-0.25273|-0.08488|0.069009782040362|0.018591600397628|91.156758058995|61.912003897821|264.78873972523|0.563|0.5|0.30989|16|7|0.0046822956521739|0.092948939130435|52.220001220703|2015-06-21|-0.27171|2015-07-05|0.61092|2015-05-31 2026-08-16 11:24:56|WEEKLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|-40.670775790615|10|5.7296985092993||0|0|0.1059|32|0.72565|87|0.7256509792911|87|34.75|0.02359|0.13068|0.045652740776344|0.16713431135113|77.986657492504|142.04133288984|94.534716225954|0.583|0.417|0.28627|12|6|0.0022423004694836|0.091694600938967|66.029998779297|2021-12-05|-0.18977|2018-06-03|0.39085|2026-04-19 2026-08-16 11:24:57|WEEKLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|12.297993474601|49|2.4028117207606|0.773|1|2|0.66238|14.23|-0.13026|23|-0.13025780909821|23|28.45|-0.15334|-0.07865|-0.2245353637269|-0.19980831418827|35.620027010159|50.79287447262|134.49905146362|0.364|0.273|0.26175|11|3|0.0034573961218837|0.090110581717452|24.940000534058|2019-08-11|-0.19683|2026-07-12|0.61059|2019-08-04 2026-08-16 11:24:57|WEEKLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|-4.8270346035083|23|0.39970439960693||0|0|0.04751|4.01|-0.10235|90|-0.10234541859643|90|38.73|-0.01291|0.08031|0.076905747517569|0.14250266513792|143.18389334846|219.46994162637|110.77349048763|0.727|0.409|0.27754|22|13|0.0023955606407323|0.090414839816934|14.979999542236|2015-06-21|-0.24576|2015-09-06|0.52878|2019-09-01 2026-08-16 11:24:58|WEEKLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|-8.6525293115545|35|0.46104022186001|0.0869|-1|1|0.08686|8.2|0.03935|63|0.039351757569818|63|42.7|-0.02771|0.04905|0.010311556243836|0.057851368467526|86.566895860177|129.44647759676|132.21540829815|0.6|0.4|0.20793|20|9|0.001470472972973|0.070820912162162|21.299999237061|2015-06-21|-0.1998|2015-06-21|0.27116|2015-06-14 2026-08-16 11:24:59|WEEKLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|-34.324733280066|5|4.0398779692147||0|0|-0.05746|21.9|0.5571|59|0.55709970819983|59|35.7|-0.0204|0.07828|0.083754190387699|0.12272927538337|113.14890487466|137.67904340554|59.661388480676|0.6|0.4|0.35712|10|4|0.0013543767313019|0.11009368421053|97.400039672852|2021-08-15|-0.20151|2026-06-07|0.49728|2025-09-07 2026-08-16 11:25:01|WEEKLY|08301|101015|/equities/hangmin|SHANGHAICOMP|-7.4207524844603|16|0.3501922673553||0|0|0.06742|6.64|-0.27191|14|-0.27191007900924|14|42.7|-0.06733|0.04849|0.037025646604425|0.062791936903614|121.19074915783|134.47441452728|187.94225533044|0.7|0.4|0.23364|20|10|0.0020151783659379|0.071357744533947|14.079999923706|2015-06-14|-0.31288|2014-03-09|0.29851|2015-07-19 2026-08-16 11:25:02|WEEKLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|-41.69300457019|4|4.2292615597266|-0.1665|-1|1|-0.16648|31.88|-0.21194|7|-0.21193772539768|7|31.64|0.00994|0.06857|0.0049090454342817|0.0082198532616272|81.131674972434|94.353366362935|50.035854291894|0.714|0.429|0.23835|14|10|0.0001204932735426|0.078054775784753|69.285743713379|2017-12-03|-0.24514|2026-07-19|0.2595|2023-12-24 2026-08-16 11:25:03|WEEKLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|11.363804144336|2|0.98039856133426|0.2027|1|2|0.08162|14.18|-0.34462|9|-0.03488602419373|5|38.78|-0.05149|0.03152|0.037049163334198|0.054924750597548|91.144383480557|105.93860106143|154.76970929587|0.565|0.391|0.22481|23|8|0.001925431131019|0.079144199328108|28.312000274658|2010-11-21|-0.24465|2015-07-05|0.26042|2020-02-09 2026-08-16 11:25:04|WEEKLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|-17.924035333254|42|1.2646057793355|0.0519|-1|1|0.05192|17.53|0.06655|20|0.066552552830842|20|28.53|-0.04318|0.04049|0.044177229358146|0.060935047879712|88.845405367274|99.538364374757|325.53388935112|0.633|0.433|0.27033|30|14|0.0032525529542921|0.087503678929766|45.700000762939|2020-09-06|-0.40978|2018-10-14|0.31765|2017-10-08 2026-08-16 11:25:05|WEEKLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|-16.609674052381|38|1.297970909818||0|0|0.09763|12.94|-0.29434|14|-0.29434371073491|14|30.14|-0.42368|-0.06147|-0.1194432700046|-0.028830699687155|30.556721100398|78.733171932676|232.10782225753|0.571|0.357|0.24294|14|6|0.0066830283224401|0.084775620915033|32.450000762939|2017-10-08|-0.67168|2017-10-15|1.94169|2017-10-08 2026-08-16 11:25:06|WEEKLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|-5.907794797249|44|0.46981505346033||0|0|0.36352|4.99|-0.07472|50|-0.074722850694563|50|32.88|-0.13493|-0.04048|-0.0018055903155147|0.025111984767175|89.266567347379|106.69013296129|117.9947898579|0.438|0.375|0.32358|16|5|0.0037031282952548|0.098995166959578|19.638999938965|2016-01-10|-0.34795|2017-04-16|0.61128|2015-06-14 2026-08-16 11:25:07|WEEKLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|-56.760037857029|12|5.649960244286||0|0|0.22719|42.35|0.43644|45|0.43643504705726|45|23.96|-0.22666|-0.0933|-0.062286187566871|-0.013027254499979|19.386206092523|58.802816896225|560.18516924155|0.542|0.333|0.38622|24|10|0.0071776109215017|0.11645339590444|116.1538772583|2021-07-18|-0.42537|2016-09-11|0.61243|2015-02-08 2026-08-16 11:25:08|WEEKLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|-14.272406647981|9|0.97651792486599||0|0|-0.05689|11.89|0.05634|34|0.056338066005727|34|35.38|-0.17984|-0.08474|-0.1634212164327|-0.10168093216738|7.9934010895841|41.205019443725|120.83333494864|0.688|0.5|0.26085|16|9|0.001998118466899|0.083175662020906|32.979999542236|2016-11-06|-0.29389|2017-04-16|0.2592|2015-09-13 2026-08-16 11:25:08|WEEKLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|-83.416530520789|16|8.687176992851||0|0|0.28358|55.15|2.1281|83|2.1281012583727|83|30.88|-0.04712|0.09055|0.15224975825681|0.24744598614792|127.55757451303|217.27034355937|296.18689065617|0.625|0.5|0.30469|16|5|0.0053217878192534|0.10413200392927|124.43000030518|2026-01-18|-0.25618|2025-11-23|0.61079|2016-05-15 2026-08-16 11:25:09|WEEKLY|08310|100491|/equities/huafang|SHANGHAICOMP|-8.0947023783343|22|0.47080548350884||0|0|0.25877|6.76|0.04567|52|-0.1552917653946|9|38.18|0.00568|0.09983|0.13451510745381|0.28614059493212|119.0167342281|206.79387222188|226.08696345554|0.455|0.273|0.24898|22|7|0.0029178164924506|0.086590011614402|20.420000076294|2015-06-28|-0.32302|2015-07-05|0.34969|2012-07-22 2026-08-16 11:25:11|WEEKLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|-9.1971718558423|22|0.64698636293046|0.2763|-1|1|0.27633|7.49|-0.01601|46|-0.016008712120967|46|36.08|-0.08743|-0.00045|-0.043034050710381|0.0096653695281403|43.067691445721|92.453470688468|153.48359826783|0.542|0.333|0.23427|24|10|0.0020729312288613|0.075599334836528|21.374992370605|2022-03-13|-0.29706|2015-07-05|0.38485|2022-01-02 2026-08-16 11:25:12|WEEKLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|-27.277682783063|5|2.5392170209596||0|0|-0.08971|20.65|-0.16061|12|-0.1606060980413|12|40.75|0.01212|0.09766|-0.0060783590279271|-0.018664633468279|93.924450369096|91.040293859623|68.741674398074|0.5|0.375|0.2311|8|1|0.0007689696969697|0.083807636363636|43.430000305176|2021-11-07|-0.24853|2025-11-23|0.37433|2021-09-19 2026-08-16 11:25:12|WEEKLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|-30.250859428888|22|2.3142222899978||0|0|0.24224|24.4|-0.18486|14|-0.18486008580481|14|38.2|-0.03463|0.07744|6.7387127440566E-5|0.061990119570323|82.416347322431|109.54085345494|165.10657932055|0.5|0.4|0.31857|10|2|0.0036850372208437|0.099822357320099|72.142883300781|2021-01-24|-0.21547|2018-10-14|0.37773|2025-02-23 2026-08-16 11:25:13|WEEKLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|-7.1552749696697|20|0.65512484615661||0|0|-0.13192|6.95|0.37054|97|0.37053567864837|97|44.8|0.02764|0.10447|-0.046192797846666|-0.046192797846666|68.276582532282|68.276582532282|35.706405043226|0.5|0.5|0.19339|10|5|-0.0011034475374732|0.066248565310492|23.557151794434|2017-06-25|-0.21637|2025-01-05|0.18779|2026-02-15 2026-08-16 11:25:14|WEEKLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|-26.936377286908|20|2.7035167922324||0|0|-0.05587|22.3|-0.20516|75|-0.20516211106765|75|53.88|-0.16017|-0.06903|-0.18691247808032|-0.19299775965841|35.378747383879|52.515133230643|156.37912570783|0.625|0.375|0.27847|8|5|0.0036854|0.093038155555556|36.632682800293|2017-11-12|-0.2565|2017-11-19|0.61073|2017-11-05 2026-08-16 11:25:15|WEEKLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|13.095355073295|2|1.4398816295193|0.1421|1|2|0.06505|17.52|-0.06109|40|-0.061089592473045|40|46.15|0.19679|0.30177|-0.24528206226612|-0.17487083201163|31.257877811496|66.78936285|283.9546230328|0.308|0.154|0.28898|13|2|0.0039175873544093|0.093162878535774|63|2021-12-05|-0.26363|2020-02-16|0.54619|2014-10-19 2026-08-16 11:25:16|WEEKLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|38.72862451841|10|4.773866382661|-0.0382|1|1|-0.03822|40.77|-0.25301|13|0.17154817201207|30|34.88|-0.0114|0.11824|-0.015898140311837|0.077953922122867|58.811998511908|147.32471985224|1329.3120842542|0.52|0.32|0.26061|25|11|0.0051291259931896|0.092009863791146|58|2026-07-05|-0.27363|2013-03-31|0.39063|2015-09-13 2026-08-16 11:25:17|WEEKLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|-30.709657780627|17|2.9228075424045|0.1711|-1|1|0.1711|21.8|0.44189|60|0.44188594117774|60|33.29|0.08215|0.15645|0.28052126647726|0.38527585980095|531.35038871544|309.45739650687|71.507054026954|0.643|0.357|0.31398|14|8|0.0023767634854772|0.09758653526971|56.479999542236|2022-06-26|-0.34368|2021-01-03|0.61059|2017-03-26 2026-08-16 11:25:17|WEEKLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|-34.321365216991|5|3.5669095574679|-0.0308|-1|1|-0.03077|24.12|-0.1931|8|-0.19310346142999|8|32.75|-0.29804|-0.04731|-0.17901012495993|-0.039345250411912|14.612023407565|82.475551373299|181.7496873305|0.5|0.25|0.30693|16|8|0.0048035984848485|0.089558409090909|45.707000732422|2016-07-10|-0.46345|2017-10-15|0.9584|2017-10-08 2026-08-16 11:25:18|WEEKLY|08320|100555|/equities/longsheng|SHANGHAICOMP|-13.978712726398|22|1.3869106911849|0.0366|-1|1|0.03661|12.63|0.02864|60|0.028636885808583|60|39.14|0.14979|0.22339|0.43155267641198|0.55787643320231|905.18050373461|416.41516789266|169.87222880488|0.455|0.273|0.20265|22|9|0.0022046145124717|0.071602392290249|26.659999847412|2019-04-14|-0.52083|2011-07-24|0.36943|2019-03-31 2026-08-16 11:25:21|WEEKLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|-14.421476889257|15|0.99951518709614||0|0|0.06653|13.33|-0.08108|46|-0.081081096008677|46|36.63|-0.05153|0.01171|-0.03505520500356|-0.036666402737847|50.238582245949|59.583223328721|117.10444949418|0.542|0.375|0.23846|24|12|0.0015086562150056|0.0767160806271|23.555999755859|2010-04-25|-0.21331|2015-07-05|0.19388|2024-08-04 2026-08-16 11:25:22|WEEKLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|-7.3216509425206|12|0.48148615595359||0|0|0.04116|6.29|-0.04494|80|-0.044939013174382|80|37|-0.17911|-0.09691|-0.15352746299018|-0.15352746299018|42.932529605166|42.932529605166|71.96796483495|0.417|0.417|0.20671|12|3|0.00091582417582417|0.075823714285714|22.659999847412|2017-10-01|-0.20802|2024-02-04|0.60984|2017-09-24 2026-08-16 11:25:22|WEEKLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|-5.4519069810955|70|0.36231633924181|0.133|-1|1|0.13299|5.02|-0.07713|28|-0.080684633206145|21|39.2|-0.04125|0.02385|-0.040463104020984|-0.052818871172361|54.76274581976|62.537146523632|87.609074419134|0.45|0.25|0.26205|20|9|0.0017482766705744|0.080254677608441|16.091064453125|2015-06-21|-0.45554|2014-08-10|0.38865|2012-04-29 2026-08-16 11:25:23|WEEKLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|-6.0079638711881|13|0.37432591473178||0|0|0.06884|5.14|-0.15654|27|-0.15653968061271|27|35|-0.04874|0.01257|0.02864469803852|0.13523101888772|67.716492660617|171.25485787418|174.00134980106|0.583|0.375|0.25168|24|10|0.0025006338028169|0.083581725352113|20.979999542236|2015-06-14|-0.31828|2015-07-05|0.5|2024-12-08 2026-08-16 11:25:24|WEEKLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|-7.3774528837059|5|0.72191599393016||0|0|-0.14549|6.22|0.19507|12|0.19507193191509|12|35.25|-0.03985|0.01608|-0.034248653348991|-0.094511040770976|59.31585143524|52.04537490712|23.339586788837|0.625|0.375|0.25135|16|10|-0.0010774647887324|0.075832464788732|35.139999389648|2015-08-09|-0.25792|2024-02-04|0.25295|2023-05-14 2026-08-16 11:25:26|WEEKLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-17.593022469637|8|1.4552893313185||0|0|-0.04308|13.56|-0.0023|41|-0.0023023586788937|41|40.17|-0.17383|-0.07231|-0.056196381369199|-0.02724900995656|72.240450451826|87.245867141491|132.88789360214|0.417|0.333|0.23797|12|4|0.0023037627811861|0.079732004089979|38.489826202393|2017-11-05|-0.19415|2022-05-01|0.464|2017-01-29 2026-08-16 11:25:27|WEEKLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|54.749689322572|7|7.1371615087875|-0.1698|1|1|-0.16984|62.37|-0.2412|6|0.65257156155802|72|33.73|0.01908|0.08956|0.062320688791851|0.16234630828885|121.09317239582|184.33800541058|154.51771339141|0.636|0.455|0.26839|11|5|0.0030774801061008|0.087943554376658|87.199996948242|2026-07-05|-0.1741|2026-07-12|0.25968|2021-09-19 2026-08-16 11:25:27|WEEKLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|-10.893729562141|10|1.0161569902657|0.1654|-1|1|0.16543|7.87|-0.25218|42|-0.25218076432045|42|26.17|-0.22962|0.11666|-0.16053794420789|-0.16053794420789|40.164958792643|40.164958792643|98.866389490392|0.278|0.278|0.29661|18|4|0.0059915416666667|0.0857256875|24.082855224609|2021-09-19|-0.70578|2017-10-15|2.56719|2017-10-08 2026-08-16 11:25:28|WEEKLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-6.4165015412078|18|0.49202031729958||0|0|0.14593|5.56|-0.29344|14|-0.29343971818585|14|33.28|-0.19387|-0.10099|-0.10414428976906|-0.055585587706912|32.625008061283|62.446361907862|66.427718265233|0.444|0.278|0.28265|18|7|0.0015129058441558|0.088958262987013|56.700000762939|2015-06-07|-0.29095|2017-12-24|0.61051|2014-07-13 2026-08-16 11:25:29|WEEKLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|-14.508481257781|16|1.3205898339336|0.1598|-1|1|0.15977|13.41|-0.2744|6|-0.28261328103355|10|43.6|-0.01246|0.07756|-0.095193913380183|-0.26247805591085|51.893769085107|54.35377074|99.975577395518|0.5|0.2|0.27379|10|5|0.0027573392461197|0.094862328159645|43.907161712646|2020-03-01|-0.24359|2024-02-04|0.61053|2017-09-10 2026-08-16 11:25:30|WEEKLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-12.563993227576|10|1.3377552533737||0|0|0.12713|9.75|-0.09039|32|-0.090390853486498|32|34.5|-0.18583|-0.01932|-0.034577860298557|0.047746190874627|37.7720911653|110.10480750925|135.9453443021|0.813|0.5|0.36786|16|9|0.0044526737967914|0.10708903743316|52.588001251221|2015-05-31|-0.32086|2019-01-20|0.61081|2015-05-17 2026-08-16 11:25:31|WEEKLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-16.68175051974|22|1.1613875787491|0.2106|-1|1|0.21064|15.14|-0.1145|8|-0.11449674790892|8|32.36|-0.1578|-0.07561|0.065658241718782|-0.013029983658075|151.01510882001|91.356831494197|97.871678412278|0.571|0.357|0.24171|14|7|0.0018281856540084|0.079760717299578|58.659999847412|2023-03-19|-0.22304|2020-12-27|0.61014|2017-05-21 2026-08-16 11:25:32|WEEKLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-11.574199484693|11|0.94798393077155||0|0|0.0835|9|-0.15699|5|-0.15699265021993|5|49.6|0.28428|0.41061|0.40096391110014|0.61448434538647|209.46568750183|219.60736062975|59.488400902022|0.8|0.5|0.31959|10|4|0.0016000988142292|0.097433616600791|70.35717010498|2020-09-06|-0.31636|2016-09-04|0.61042|2016-03-20 2026-08-16 11:25:33|WEEKLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|-10.253311731435|14|0.74077184014311|-0.0228|-1|1|-0.02283|8.96|-0.1378|9|-0.13779524011379|9|27.56|-0.09348|-0.03983|-0.049915929476856|0.02482024275508|41.932449232706|83.008781733083|85.976656495235|0.563|0.313|0.27355|16|9|0.0016643832599119|0.086455969162996|21.090000152588|2021-11-21|-0.1669|2022-03-13|0.61138|2017-10-01 2026-08-16 11:25:33|WEEKLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|-16.508132820945|20|1.6927012148361||0|0|-0.05785|12.8|-0.06995|72|-0.06994618227538|72|38.5|-0.13274|-0.11073|-0.14067498932863|-0.13311143199887|24.305502467545|47.477489200254|90.119857677778|0.75|0.417|0.21677|12|9|0.0017556964656965|0.080943534303534|40.53299331665|2017-04-02|-0.26444|2017-05-07|0.61083|2017-03-19 2026-08-16 11:25:35|WEEKLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|-12.676377837983|8|1.0720719702883||0|0|0.0455|10.07|0.10125|118|0.10125263828328|118|31|-0.30304|-0.17429|-0.17503816784941|-0.086765336587917|4.5395578090218|46.761185340618|187.87312395497|0.667|0.389|0.35279|18|9|0.0042373628318584|0.10604532743363|28.450000762939|2017-10-08|-0.34159|2018-07-08|0.61007|2015-07-12 2026-08-16 11:25:36|WEEKLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|-12.109237262687|5|1.2225940031327||0|0|-0.11111|9.5|-0.33515|5|-0.3351477123644|5|32.29|-0.08839|0.00933|-0.075605043569925|-0.067468789199039|34.419477771711|43.56842725626|67.026583013344|0.643|0.5|0.27473|14|7|0.0015151096491228|0.09040850877193|22.831651687622|2017-09-17|-0.28428|2018-06-24|0.61087|2017-09-17 2026-08-16 11:25:36|WEEKLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|-21.951146491178|8|2.2949236694348||0|0|0.04822|16.58|-0.2611|6|-0.26109974153559|6|33.36|-0.03557|0.07225|-0.045225077654074|-0.054630288262392|67.756998793091|81.167112422172|78.819075991854|0.5|0.214|0.20596|14|6|0.0017594303797468|0.080913607594937|30.763332366943|2017-05-21|-0.38031|2017-10-15|0.69057|2017-10-08 2026-08-16 11:25:38|WEEKLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|-33.203777926268|5|3.8240199409103||0|0|-0.12194|26.59|0.27557|12|0.2755651700892|12|28.81|-0.12396|0.01519|0.071605344438981|0.11589496073075|134.94149218521|164.68548241717|229.99274179559|0.5|0.375|0.34677|16|7|0.0063042580645161|0.1126635483871|86|2023-01-15|-0.49551|2017-10-15|0.96115|2017-10-08 2026-08-16 11:25:38|WEEKLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|-12.52231317286|11|1.3162470481238|-0.0302|-1|1|-0.03021|10.23|0.15064|81|0.15063733180716|81|39.58|-0.28308|-0.04905|-0.035059907105928|-0.10820028288132|68.255407247765|57.693818810617|148.26086088179|0.5|0.333|0.33583|12|6|0.0045790721649485|0.10168969072165|35.720001220703|2017-03-26|-0.38014|2022-06-12|0.61159|2017-02-19 2026-08-16 11:25:40|WEEKLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|-15.941383254418|5|1.7949234910907||0|0|-0.00987|11.26|0.07582|62|0.075819646902092|62|34.19|-0.19238|-0.01126|0.015285759736601|0.10611394342088|-8.1980197086854|94.646556005352|205.85010348761|0.5|0.375|0.31735|16|6|0.0051849364791289|0.09303165154265|31.940000534058|2021-09-26|-0.46257|2017-10-15|0.96068|2017-10-08 2026-08-16 11:25:41|WEEKLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|-212.5249343715|5|31.927081172518||0|0|-0.05179|167.55|4.70968|90|4.7096776068038|90|40.67|0.3026|0.43332|0.71271164440254|0.97051143124424|1625.849556099|966.73250550875|1628.2799190758|0.75|0.5|0.34778|12|6|0.0097001016260163|0.11698843495935|269.86999511719|2026-06-28|-0.24355|2023-04-30|0.61127|2017-01-15 2026-08-16 11:25:41|WEEKLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|-18.993337073006|17|1.2463859865795||0|0|0.10072|15.61|0.01524|80|0.015244811508235|80|34.88|-0.37959|0.01503|-0.13537945267408|-0.11784801619345|37.956276370493|48.85229145708|359.1345719775|0.375|0.313|0.31888|16|1|0.0058619163763066|0.076218606271777|28.316656112671|2022-07-24|-0.60166|2017-10-15|1.7378|2017-10-08 2026-08-16 11:25:42|WEEKLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|-7.1165690282682|60|0.52459403562898||0|0|0.29847|5.5|0.48485|41|0.48484845474513|41|33.86|0.07011|0.21239|-0.038900956141315|-0.037214850398935|36.308321338498|59.877534755937|40.861812662797|0.545|0.364|0.28466|22|9|0.0021017910447761|0.1026918159204|34.319999694824|2015-06-07|-0.45478|2010-07-25|0.58835|2014-08-31 2026-08-16 11:25:43|WEEKLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|-80.477025955938|8|8.9689975658119||0|0|0.09001|55.2|2.09648|118|2.0964777628855|118|34.29|0.04938|0.1257|0.3450588794248|0.85050438288201|254.74499801391|432.61290883154|425.62262904757|0.429|0.214|0.29703|14|6|0.0068559342915811|0.1083939835729|96.690002441406|2026-02-15|-0.26214|2018-06-24|0.61151|2016-11-06 2026-08-16 11:25:45|WEEKLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|-19.099129917996|11|1.7801285161523||0|0|0.23598|14.44|0.30886|77|0.30886427754512|77|30.19|-0.18148|-0.11591|-0.041716852180511|-0.055873785683052|42.551781413407|50.194584208467|137.74257882217|0.75|0.5|0.29246|16|9|0.0025076470588235|0.089502068965517|36.16329574585|2017-04-09|-0.18838|2021-08-01|0.46455|2017-01-08 2026-08-16 11:25:45|WEEKLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|-15.663159817251|5|1.6416031041185||0|0|-0.04163|10.76|-0.30155|16|-0.30154525557335|16|33.62|-0.05738|0.04733|0.035447868451844|0.050645976547667|81.069130219071|89.258867000852|67.153465314123|0.577|0.385|0.30894|26|11|0.0018751708428246|0.092977448747153|33.92858505249|2021-09-05|-0.27197|2015-07-05|0.30291|2015-06-07 2026-08-16 11:25:46|WEEKLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|-6.7753484727927|8|0.46493811541534||0|0|-0.04259|5.63|0.06433|37|0.064334570816847|37|35.31|-0.2161|-0.02716|-0.020806795111331|-0.028214056871029|75.693412053361|81.147308784338|154.59063967806|0.438|0.313|0.21471|16|5|0.0033862237762238|0.07223694055944|10.566367149353|2015-06-07|-0.56239|2015-02-15|1.28432|2015-02-08 2026-08-16 11:25:47|WEEKLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|-39.268904705393|5|3.815148643444||0|0|-0.0788|29.16|-0.1403|20|-0.14029530964|20|30.08|-0.14939|-0.07066|-0.13887778197425|-0.054834300971218|21.336941511937|64.672413764136|146.87326594638|0.75|0.5|0.27856|12|7|0.0030995068493151|0.092497726027397|43.979999542236|2026-05-31|-0.20029|2019-07-21|0.38396|2019-07-07 2026-08-16 11:25:47|WEEKLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|-9.1791353350362|13|0.69824692910538||0|0|0.24787|7.07|0.02845|81|0.02844630912924|81|50.13|0.04055|0.10131|0.082119032001147|0.068540380521012|140.46483431975|120.4236840251|69.313728469283|0.625|0.375|0.31738|8|5|0.0022398789346247|0.10003610169492|28.989999771118|2018-08-19|-0.26228|2019-07-14|0.61145|2018-07-29 2026-08-16 11:25:49|WEEKLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|-3.6831976132779|12|0.21166335348695||0|0|0.05488|3.1|-0.13228|34|-0.1322751332763|34|36.17|-0.02275|0.05032|0.005154011160485|0.036146519729495|77.577849676569|107.98816606066|83.043125405042|0.583|0.417|0.19055|24|7|0.0010402161547213|0.072322491467577|13.482000350952|2010-12-26|-0.34464|2011-07-24|0.22634|2013-05-19 2026-08-16 11:25:50|WEEKLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|18.247478734766|29|2.2333304144466||0|0|0.25928|24.77|-0.25125|6|-0.19069298788424|6|28.27|-0.09924|-0.03502|-0.12344792814463|-0.042339694462929|36.840090004445|72.364577516721|128.18169157287|0.545|0.364|0.26188|11|6|0.0024838053097345|0.083303569321534|45.75|2022-09-04|-0.17832|2021-09-19|0.3442|2020-08-09 2026-08-16 11:25:50|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 2026-08-16 11:25:51|WEEKLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|-18.138173523802|10|2.0110068312086|0.1487|-1|1|0.14872|14.94|-0.03116|19|-0.031156444428216|19|26.25|-0.21562|-0.07195|-0.20651325300401|-0.12355052909941|10.795397556017|50.983552116023|59.914039093277|0.667|0.417|0.24899|12|5|0.00058811728395062|0.078190030864198|28.719999313354|2025-02-16|-0.30833|2025-05-25|0.46478|2026-05-03 2026-08-16 11:25:52|WEEKLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|-6.10491989382|5|0.38163995189102|0.0503|-1|1|0.05029|4.91|0.55556|77|0.5555555966268|77|40.25|0.07081|0.10855|0.090961111909756|0.1350173636976|167.3282144315|172.23406600473|79.889357639977|0.688|0.438|0.15394|16|9|0.0005183024691358|0.055279104938272|15.380000114441|2015-06-07|-0.19608|2015-07-05|0.40802|2015-05-31 2026-08-16 11:25:53|WEEKLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|-19.373196291749|12|1.7890566782767|0.1657|-1|1|0.16574|14.95|0.20779|103|0.20779223576597|103|32.64|-0.10222|-0.02998|-0.12208957685049|-0.12208957685049|47.002605580509|47.002605580509|97.621227635802|0.357|0.357|0.30376|14|5|0.0028688888888889|0.094688076923077|40.619998931885|2025-08-31|-0.2809|2026-05-31|0.5632|2023-07-02 2026-08-16 11:25:54|WEEKLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|70.503517665919|52|7.5961336163304|2.6541|1|2|2.52703|83.52|-0.2068|30|-0.20679651656315|30|41.67|0.16203|0.22106|0.38709581153124|0.62358875350953|227.37366292339|230.18025118646|521.5006478782|0.556|0.333|0.26126|9|4|0.00748720657277|0.095711056338028|106.11000061035|2020-08-09|-0.2668|2020-02-16|0.6107|2018-04-22 2026-08-16 11:25:55|WEEKLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|-9.307210392376|5|1.0729320964701|-0.1438|-1|1|-0.14377|7.16|-0.08711|17|-0.087109619679188|17|26.78|-0.19043|-0.02164|-0.044580327520565|-0.12823540053706|66.152313956496|48.932967441703|94.565991478762|0.389|0.278|0.32841|18|5|0.0033020576131687|0.10338646090535|24.564296722412|2016-11-13|-0.26687|2024-02-04|0.61091|2016-09-25 2026-08-16 11:25:55|WEEKLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|-5.3091930462311|8|0.55565502600853|-0.0889|-1|1|-0.08889|3.92|-0.36283|15|-0.36283188604115|15|43.9|0.07211|0.15942|-0.1055553268153|-0.15099235320596|29.005839113143|42.08854700254|87.305128644088|0.4|0.25|0.28851|20|6|0.0019470734463277|0.091540305084746|15.079999923706|2010-11-14|-0.26044|2016-01-17|0.6095|2020-12-27 2026-08-16 11:25:56|WEEKLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|-18.807404627844|20|1.3005013525577||0|0|0.22818|15.39|0.00283|13|-0.21310345879916|24|34.73|0.0112|0.06453|0.037036765984582|0.12287544797469|85.350101054448|143.65974494161|92.794701193148|0.636|0.318|0.23752|22|14|0.0015341634738186|0.080604546615581|27.690000534058|2025-09-28|-0.30175|2015-07-05|0.32942|2015-06-07 2026-08-16 11:25:58|WEEKLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|-34.411596668607|10|2.8267989639285||0|0|0.00555|28.69|-0.27306|23|1.4062152890607|106|39.55|0.02007|0.07811|0.046085746578156|0.20445748528517|86.026250235624|257.72521806365|423.78139756112|0.636|0.364|0.21391|22|11|0.0027791012514221|0.073956006825938|38.5|2026-04-05|-0.31619|2010-03-21|0.21053|2021-02-21 2026-08-16 11:25:59|WEEKLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|-17.794442891309|7|2.0708496401628|0.0721|-1|1|0.07212|13.51|1.102|87|1.1019964751454|87|60|-0.08001|0.0236|-0.012312606943454|0.10580211974209|47.773959096433|92.723558597971|132.30392954829|0.625|0.5|0.30001|8|4|0.0024817283950617|0.083937592592593|22.14999961853|2026-06-07|-0.25342|2024-02-04|0.61093|2017-02-19 2026-08-16 11:26:00|WEEKLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|-10.298986158477|26|0.39024349437733|0.1166|-1|1|0.11659|9.32|-0.06497|32|0.006183803037604|40|44.2|0.00706|0.04977|-0.10425942805275|-0.061681833123826|63.16381992796|87.5829381|54.791296704391|0.4|0.2|0.22253|10|5|0.00020083511777302|0.072510770877944|24.190000534058|2017-09-10|-0.19822|2020-07-19|0.53374|2020-07-12 2026-08-16 11:26:01|WEEKLY|08364|101014|/equities/keda-group|SHANGHAICOMP|-9.8097775676606|20|1.0636709911225||0|0|0.13611|7.87|-0.09263|10|-0.092629512819653|10|32.12|-0.02315|0.12115|0.20800012860033|0.2908719566743|93.803152205578|109.31772891283|160.12207419412|0.462|0.346|0.3095|26|6|0.0033446487119438|0.10167483606557|32.139999389648|2015-06-14|-0.30922|2015-08-02|0.3994|2015-02-01 2026-08-16 11:26:02|WEEKLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|-3.5812519727364|20|0.21847168589128||0|0|0.16712|3.04|0.04895|145|0.048951825955386|145|36.45|-0.10836|0.02192|-0.12680980651792|-0.123697912626|15.199142146811|38.311126541897|27.167114172035|0.65|0.35|0.31349|20|10|0.0013938368983957|0.090584050802139|15.460000038147|2015-11-15|-0.52217|2011-07-24|1|2015-10-04 2026-08-16 11:26:04|WEEKLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|-27.226157491909|22|2.9252500249659||0|0|0.0694|24.27|0.74099|39|0.74098803208726|39|42.65|0.00674|0.0725|0.12068581274799|0.1689205867126|276.96537795455|256.50832909505|244.23870169007|0.6|0.35|0.262|20|12|0.0024317391304348|0.074469176201373|41.479999542236|2026-02-01|-0.27265|2015-07-05|0.28791|2009-06-14 2026-08-16 11:26:05|WEEKLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|-7.574230876201|114|0.68626780363432|0.5177|-1|1|0.51774|7.34|0.09438|13|0.09438380514907|13|32.13|-0.07381|0.06129|-0.088689733724707|-0.13550238005893|16.435427179404|27.749266677631|70.658456694527|0.625|0.333|0.30181|24|12|0.00264407239819|0.10313997737557|77.019996643066|2015-11-22|-0.2707|2018-02-11|0.6118|2022-03-13 2026-08-16 11:26:06|WEEKLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.2070881794075|2|0.021137274961342|0.0775|1|1|0.07752|0.278|-0.27065|26|-0.27065028562043|26|42|0.12704|0.29537|0.33284331109951|0.41271994855178|156.31452199332|202.03244367181|63.470319914327|0.381|0.333|0.24035|21|5|0.0013530464326161|0.076658686296716|5.2579998970032|2015-06-07|-0.27093|2018-02-11|0.39691|2015-04-19 2026-08-16 11:26:07|WEEKLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|-28.452805823547|15|3.3065926278486||0|0|0.23422|22.33|0.50152|46|0.50152357567807|46|54.13|-0.02182|0.11251|-0.049563995050685|0.10783666490602|40.569690082093|126.45229586414|68.581077954202|0.625|0.5|0.32406|8|2|0.0013187472035794|0.099730604026845|52.380001068115|2018-01-21|-0.19573|2018-10-21|0.27959|2026-07-26 2026-08-16 11:26:07|WEEKLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|-6.8336127699054|8|0.56439206041587||0|0|-0.01403|5.06|-0.21298|36|-0.059973925111897|19|39|-0.09308|0.02421|-0.05129014675434|0.078416668023906|25.255189351419|121.36139965435|124.93826430812|0.636|0.364|0.25193|22|9|0.0020297687861272|0.082418959537572|11.180000305176|2021-12-12|-0.22733|2026-04-05|0.46579|2014-12-07 2026-08-16 11:26:09|WEEKLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|-6.8662903046253|13|0.49003544754014||0|0|0.09968|5.6|1.59437|130|1.5943662427763|130|50|0.10351|0.23131|0.22739909573752|0.36459399436282|261.78347681724|292.18910869823|162.31883557197|0.5|0.313|0.28249|16|7|0.003291724137931|0.094559199507389|15.869999885559|2022-06-12|-0.56493|2011-10-23|0.33649|2015-07-19 2026-08-16 11:26:10|WEEKLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|-5.865560197103|26|0.28244219466928||0|0|0.12816|5.51|-0.08006|29|-0.080058183851475|29|48.67|-0.05418|-0.02457|-0.041865240833856|-0.063640473615328|83.973447522156|82.048587655752|72.214942938904|0.667|0.5|0.14105|6|3|0.00039189274447949|0.060153596214511|23.079999923706|2020-07-19|-0.19842|2021-08-01|0.61075|2020-06-14 2026-08-16 11:26:11|WEEKLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|7.4554937313527|15|1.2708869730877|0.0817|1|2|0.05282|8.77|0.47638|18|0.47637632660237|18|27.65|-0.35265|-0.12127|-0.11034878051767|-0.032807585980008|8.983340149364|66.097775429634|88.347841792625|0.647|0.353|0.35615|17|7|0.0040046900826446|0.10917018595041|57.5|2017-11-19|-0.31988|2017-06-25|0.61051|2016-12-18 2026-08-16 11:26:12|WEEKLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|-8.7202287979353|5|0.94381174149174|0.0178|-1|1|0.0178|6.07|-0.16354|4|-0.16354286047448|4|27.25|-0.05265|0.04523|0.0076449170712572|0.11417637195712|26.356326730002|117.75335564525|107.24382217849|0.643|0.429|0.26386|28|11|0.002242333767927|0.08985998696219|28.930000305176|2021-08-29|-0.25565|2018-02-11|0.39607|2015-08-30 2026-08-16 11:26:12|WEEKLY|08375|100635|/equities/qianjin|SHANGHAICOMP|-10.870401842214|10|0.47086471901837||0|0|-0.01523|10|-0.11893|11|-0.12108009103436|12|26.06|-0.12858|-0.06485|-0.13409815253356|-0.11212652742333|3.0506974940573|19.620446918095|83.29169050654|0.676|0.382|0.22147|34|18|0.0010607039106145|0.070650547486034|26.430000305176|2015-06-21|-0.33212|2015-07-05|0.30585|2015-07-19 2026-08-16 11:26:14|WEEKLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|-33.876388489394|5|4.0631245831458||0|0|-0.29973|28.75|-0.08346|12|-0.08346134739957|12|37.13|-0.05335|0.07883|0.075484349256343|0.066412748077508|158.55319090065|125.38783182996|452.04401566755|0.542|0.375|0.27987|24|10|0.004321530726257|0.098183072625698|36.979999542236|2026-06-28|-0.31128|2015-07-05|0.55116|2021-08-29 2026-08-16 11:26:15|WEEKLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|-15.856032815245|6|1.5617609749437|0.0792|-1|1|0.07924|11.62|-0.13884|4|-0.13883822204362|4|35.63|0.03478|0.12221|0.23538612732876|0.21352291188029|194.79227517015|117.05733320818|195.03188198129|0.292|0.208|0.26768|24|4|0.0028163372093023|0.090030651162791|44.430000305176|2015-06-14|-0.23283|2026-07-12|0.42917|2015-06-07 2026-08-16 11:26:16|WEEKLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|-35.575217195741|22|3.338606894862||0|0|-0.0278|32.53|0.74476|75|0.74476299247239|75|39.73|0.08306|0.15426|0.12166375958929|0.19417374326723|311.83089393243|383.51907422002|993.88936023037|0.682|0.455|0.24177|22|13|0.0040163351955307|0.074553899441341|44.939998626709|2026-02-01|-0.18887|2015-07-05|0.33078|2015-05-31 2026-08-16 11:26:17|WEEKLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|-13.783196210609|8|1.1999853178842||0|0|-0.07842|11.34|0.28116|84|0.28116207116757|84|30.57|-0.09852|-0.02965|0.011699176607809|-0.056529947618948|92.989318721064|67.578605167815|36.04577394341|0.571|0.357|0.31277|14|8|0.00015898850574713|0.090960229885057|41|2018-03-04|-0.26701|2023-06-25|0.40957|2025-04-13 2026-08-16 11:26:18|WEEKLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|-25708.717644198|24|1257.3284487861|0.0444|-1|1|0.0444|22428|0.19301|17|0.1930056422508|17|39.63|-0.00434|0.06328|0.099777619727035|0.28187216958829|161.71576636518|1194.7392857239|4100.1828153565|0.604|0.333|0.2035|48|22|0.0029674597402597|0.064899350649351|27812|2026-03-01|-0.28298|2020-03-22|0.31676|1998-10-18 2026-08-16 11:26:20|WEEKLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-21797.047280291|13|1876.8227656785|0.1097|-1|2|0.09714|18087|0.0814|44|0.081403194728465|44|20.69|0.16526|0.23779|0.32458978434864|0.46996199618753|1043.0324800499|10378.599366981|6459.6428571429|0.547|0.421|0.16739|95|19|0.0064251668351871|0.069441865520728|31900|2023-01-15|-0.54712|2000-07-09|7.125|1990-02-18 2026-08-16 11:26:20|WEEKLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|-178472.08066476|9|17131.916779485|-0.1664|-1|1|-0.1664|155855|1.4458|72|1.4458031661763|72|34.23|0.04756|0.12649|0.13749135769382|0.24153982802735|687.76160608053|2165.6827512261|1018.2608127532|0.589|0.393|0.26044|56|26|0.0031393038961039|0.085229485714286|214673|2026-03-08|-0.245|2002-07-28|0.37269|1998-07-05 2026-08-16 11:26:21|WEEKLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|12898.618073869|33|1002.0040315683|0.2667|1|1|0.26668|14368|0.4308|69|-0.045971014492754|27|34.51|0.36625|0.48456|0.75337446058318|1.1217889180352|39022.420364618|33301.096623307|16327.272727273|0.617|0.404|0.21875|47|20|0.00529138452237|0.074831245465538|44868|2015-02-01|-0.34328|1996-12-15|1.0102|1998-06-28 2026-08-16 11:26:22|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 2026-08-16 11:26:22|WEEKLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|-25416.894388701|76|1097.5215170035|-0.0287|-1|1|-0.02866|24546|0.34286|146|0.34285714285714|146|37.19|0.10555|0.15812|0.26693484366476|0.39822126418284|6505.9925932763|15067.112047397|46313.20754717|0.511|0.383|0.1266|47|13|0.0041221173889194|0.055063291278113|30421|2024-09-08|-0.17574|1998-08-30|0.34058|2016-06-05 2026-08-16 11:26:24|WEEKLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|88563.684841736|28|6646.4034026384|-0.0835|1|1|-0.0835|91986|-0.13332|18|0.28722801203506|39|42.9|0.03051|0.0741|-0.066809068214407|-0.028133623981792|42.644798364912|76.00534231978|345.53923594155|0.524|0.333|0.1658|21|11|0.0018627478448276|0.048202015086207|111112|2026-05-17|-0.2229|2018-11-18|0.22371|2020-04-05 2026-08-16 11:26:24|WEEKLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|-3604.1563392996|36|189.09947701863||0|0|-0.07323|3327|-0.09884|31|-0.098837209302326|31|40.65|0.043|0.08178|-0.080703788685043|-0.038130551822116|38.126362803832|75.758520423828|251.09433962264|0.5|0.3|0.20801|20|9|0.0018324528301887|0.065892700471698|10620|2015-12-20|-0.19155|2020-03-22|0.35527|2020-11-15 2026-08-16 11:26:25|WEEKLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|24389.853438323|113|1327.7548834652||0|0|0.91299|25921|-0.05193|41|-0.051932547380988|41|55.96|0.14873|0.21268|0.26519517028586|0.39335473999661|971.89730669573|1120.8903955808|3208.0445544554|0.696|0.478|0.19726|23|12|0.0033197998570407|0.060512401715511|29117|2026-06-28|-0.30406|2020-03-22|0.19191|2000-02-06 2026-08-16 11:26:25|WEEKLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|-23621.821907824|1|1508.7739692746||1|0|0|18532|0.0645|51|0.064504494596062|51|42.97|-0.00266|0.08767|0.068819251107509|0.19803211279687|104.41608888384|360.26370667667|2487.5167785235|0.467|0.333|0.25885|30|8|0.0040385415050427|0.08437828549263|23286.2890625|2022-04-24|-0.21909|2016-12-04|0.31076|2016-01-31 2026-08-16 11:26:26|WEEKLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|8769.4121158689|49|429.57636523934|0.2227|1|1|0.22272|9904|0.0495|35|0.049496525315558|35|29.11|0.01684|0.0755|0.10041520591612|0.22843957115013|729.77571002945|6672.2892332025|90036.363636364|0.615|0.4|0.15474|65|25|0.0046059793814433|0.061536231958763|10288|2026-08-09|-0.25333|2020-03-22|0.37073|1998-10-18 2026-08-16 11:26:28|WEEKLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|-1900.4488414522|23|79.593996781643|-0.0718|-1|1|-0.07183|1731|0.18298|36|0.18298215009896|36|19.11|-0.02308|0.05267|0.016800980725483|0.030847785351302|88.034592185465|145.70779115848|79.330889092576|0.526|0.389|0.08902|95|21|0.00091504627109418|0.042225677735438|3150|2018-03-11|-0.67229|1997-05-04|0.38968|1999-07-25 2026-08-16 11:26:29|WEEKLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|-26165.799650772|23|2855.0109057086||0|0|0.12649|20994|-0.27379|6|-0.27379228082133|6|31.75|0.11328|0.22751|0.11883565163919|0.1717041594863|482.1277683659|566.18146706831|3244.8222565688|0.5|0.35|0.25482|60|15|0.004125230928905|0.089158749351323|37948|2026-02-01|-0.40113|2020-03-22|0.53396|2018-09-23 2026-08-16 11:26:29|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 2026-08-16 11:26:30|WEEKLY|08394|41370|/equities/investec?cid=41370|JTOPI40|12537.384163159|60|704.53861228019|0.1458|1|2|0.12558|14780|0.01824|62|0.01823679520547|62|56.95|0.2046|0.24116|0.25063862952038|0.47025680065695|879.52155911741|904.0054721671|690.65420560748|0.762|0.381|0.21961|21|14|0.0025422151394422|0.064537298804781|15092|2026-06-07|-0.43248|2020-03-22|0.29056|2020-06-07 2026-08-16 11:26:30|WEEKLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|12479.810021967|64|660.56332601114|0.139|1|1|0.13904|14500|0.00669|62|0.0066920796272765|62|30.08|0.08763|0.15213|0.15114404180665|0.22902777930089|1452.4984002564|2705.3657731636|37179.487179487|0.476|0.349|0.13133|63|16|0.0039902042900919|0.057221113381001|14753|2026-08-09|-0.32724|1998-08-30|0.2828|2020-06-07 2026-08-16 11:26:32|WEEKLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-31853.445424885|11|2160.4818082949|0.1801|-1|1|0.18007|24598|-0.16551|22|-0.16550764951321|22|39.19|0.03751|0.13846|0.10404831076555|0.22782270820818|145.80587103783|429.93598195783|212.87754218953|0.731|0.423|0.28421|26|13|0.0029757531584062|0.094839737609329|80308|2021-08-08|-0.24798|2015-11-15|0.39735|2016-02-07 2026-08-16 11:26:33|WEEKLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|-1251.9057682854|76|65.513744944519||0|0|0.18534|1156|0.16953|37|0.16952560447126|37|76.9|0.16753|0.20781|0.36138003205134|0.61566963612695|260.49645164921|272.82297564083|144.5|0.5|0.3|0.19116|10|4|0.0011424170616114|0.063950663507109|2887|2014-09-14|-0.21774|2020-11-15|0.29405|2020-11-08 2026-08-16 11:26:33|WEEKLY|08398|41371|/equities/mond?cid=41371|JTOPI40|16091.355440001|3|1294.7933679996|0.0586|1|2|-0.02953|19225|-0.12546|46|-0.12546492302141|46|66.33|0.25506|0.32839|0.53093126468754|0.69276593453175|627.69831267357|532.30265804739|310.78241189783|0.467|0.333|0.19736|15|5|0.0020468806419258|0.064334252758275|42866.58984375|2021-08-29|-0.22452|2022-03-06|0.23946|2008-08-10 2026-08-16 11:26:34|WEEKLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|18866.603100077|42|1549.5122714059||0|0|0.12236|19409|-0.263|7|0.41044142487466|34|47.76|0.16736|0.27643|0.28095013236072|0.53290543539734|657.29012147868|2819.6659612185|11484.615384615|0.576|0.364|0.2459|33|16|0.0046285219542362|0.080544446505875|26344|2014-09-14|-0.3956|1998-08-30|0.47297|2008-11-02 2026-08-16 11:26:34|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 2026-08-16 11:26:36|WEEKLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-101016.08049301|38|7377.1731223362||0|0|0.26481|78670|0.22291|41|0.22291450018292|41|33.92|0.12289|0.20016|0.16894360182945|0.3668406040228|203.35117064719|1943.9305307985|28717.621667242|0.583|0.375|0.21054|48|18|0.0048679099099099|0.071276474474474|131144|2025-10-05|-0.28315|1998-10-25|0.36013|2000-01-16 2026-08-16 11:26:37|WEEKLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|25363.845980627|40|1427.5116254452|0.1965|1|2|0.14063|29572|-0.0131|47|-0.013095749248605|47|32.08|-0.00381|0.0527|0.056547952383043|0.13371744682172|280.19099096425|1087.2366972476|3733.8383838384|0.593|0.39|0.15294|59|18|0.0028701345755694|0.060182386128364|31839|2026-03-01|-0.39229|2020-03-22|0.34366|2020-04-12 2026-08-16 11:26:38|WEEKLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|-1502.1170582538|22|72.039019417925||0|0|0.03824|1308|0.08194|34|0.081941129673827|34|46.43|-0.01302|0.03669|0.046093091061722|0.039586762732845|144.67395778462|116.62678024873|248.19734345351|0.6|0.4|0.19394|30|15|0.0015853748231966|0.064547107496464|2178|2015-11-08|-0.25261|2020-03-22|0.22592|2001-09-30 2026-08-16 11:26:38|WEEKLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|-52166.41749646|12|2571.7419516398|0.0962|-1|1|0.09618|44300|0.47495|177|0.47494809063826|177|76.5|0.12182|0.15689|0.23671424997456|0.28012900294553|263.48497770071|269.90051289215|271.77914110429|0.583|0.5|0.19163|12|7|0.0016007534983854|0.053547330462863|61567|2025-07-06|-0.23926|2008-11-02|0.15073|2020-04-05 2026-08-16 11:26:39|WEEKLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|17327.259825332|104|786.57205240031|0.3566|1|1|0.35663|19317|0.06567|198|0.065666769158884|198|59.38|0.05931|0.12502|0.025744575398323|0.14457891898681|100.20022349111|166.92254121527|1945.3172205438|0.476|0.238|0.17678|21|10|0.0027133851851852|0.052468214814815|20500|2026-04-19|-0.17954|2020-03-22|0.15281|2020-06-07 2026-08-16 11:26:40|WEEKLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|327166.02318709|12|21848.825604303|0.0936|1|1|0.09358|383499|-0.15396|12|0.020212401507365|12|36.19|0.26307|0.34262|0.55086988746287|0.83338137892806|7538.6467851056|17336.797794475|467681.70731707|0.547|0.377|0.19012|53|19|0.0086732192846034|0.059294079834111|403750|2026-08-16|-0.18616|2008-11-16|8.97276|2023-04-23 2026-08-16 11:26:41|WEEKLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|-52.487076916787|2|3.1517202884368|-0.0208|-1|1|-0.02083|49|0.57464|140|0.57464201541297|140|11.34|-0.0682|0.01525|0.0098266577113848|0.042104666801738|0|1754.1162134725|4900|0.858|0.787|0.0535|141|16|0.0059286125|0.05586283125|69|2026-07-12|-0.5|1997-12-14|1|1997-12-07 2026-08-16 11:26:42|WEEKLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|-9834.1879905789|23|443.65298344081|0.0348|-1|1|0.03478|8687|0.2133|113|0.21330158190168|113|54.73|0.01236|0.06947|0.022583572289457|0.13625794156329|98.261085211084|246.8178879061|1502.9411764706|0.538|0.308|0.19264|26|13|0.0026340899653979|0.062183820069204|10847|2026-03-01|-0.19675|2015-12-13|0.2268|1999-03-14 2026-08-16 11:26:42|WEEKLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|14906.990708471|62|2185.6173987928|1.0439|1|2|0.93072|18643|0.70032|144|1.1480666666667|118|43.33|0.07653|0.13802|0.1105538783735|0.20934794769717|294.01778729886|746.02877884846|1585.2891156463|0.581|0.349|0.21108|43|16|0.0034323804573805|0.076367817047817|65299|2014-06-22|-0.68207|2020-03-15|0.87632|2020-04-12 2026-08-16 11:26:43|WEEKLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|25932.803165689|10|1408.0704931469|0.0503|1|1|0.05029|30973|-0.07546|41|-0.075458240075564|41|31|0.42598|0.52403|0.758833395137|1.0982388650299|2970.9089609472|7904.442182682|26700.862068966|0.614|0.439|0.14075|57|18|0.0040348310810811|0.05712713963964|31569|2024-11-17|-0.22293|1999-08-01|0.28173|2020-09-13 2026-08-16 11:26:45|WEEKLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|28987.23500656|53|1488.3294980319|0.2798|1|1|0.27983|32047|-0.17863|19|0.061128819705083|41|34.55|0.0356|0.08|0.059744076519201|0.14425320338044|370.71956936234|1211.6188591182|15864.851485149|0.636|0.382|0.14652|55|28|0.0034819774590164|0.056953816598361|33900|2026-06-21|-0.23956|2020-03-22|0.33487|1998-10-18 2026-08-16 11:26:46|WEEKLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-31570.702811862|24|1338.4947592027||0|0|0.04864|28400|0.02818|27|0.082673582380498|31|29.92|-0.16727|-0.10793|0.26846051663258|0.45529761742678|986.44966773956|4478.959940624|21037.037037037|0.609|0.406|0.1341|64|21|0.007036124871001|0.054250970072239|43468|2018-01-28|-0.20066|2023-06-04|9.18841|1989-07-09 2026-08-16 11:26:46|WEEKLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13805.559959956|105|897.31364861543|0.4277|1|1|0.42769|15005|0.2263|114|0.046775063574016|107|46.76|-0.01359|0.01233|0.036057003042026|0.0752766761429|134.3904709738|148.10043730705|265.66926345609|0.765|0.412|0.16891|17|12|0.0015402780867631|0.052905672969967|18611|2017-08-13|-0.10031|2019-01-27|0.17064|2020-03-22 2026-08-16 11:26:47|WEEKLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-5390.9645345636|12|287.3215115212||0|0|0.07441|4553|-0.06105|44|-0.1744412779361|24|46.63|0.10589|0.16592|0.21111346147123|0.34534616996692|624.69302091064|931.12158938028|542.02380952381|0.656|0.406|0.22326|32|17|0.0021537258815702|0.069452980705256|10800|2015-11-08|-0.20958|1998-06-14|0.37736|1998-10-25 2026-08-16 11:26:47|WEEKLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-5.409488672315|149|0.18149622092607||0|0|0.59752|4.87|0.09207|62|0.092065135360691|62|32.71|-0.934|1.73557|0.054677315341265|0.21257651820251|134.44157437962|419.93775379647|412.71187305382|0.542|0.333|0.38756|24|9|0.039704823151125|0.054102840300107|58.299999237061|2017-07-02|-0.91232|2014-10-19|9.6383|2016-07-10 2026-08-16 11:26:49|WEEKLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|-48.785202693365|38|3.1057665953881|-0.0059|-1|1|-0.00588|41.08|-0.04126|9|-0.041258039581777|9|19|-1.12059|0.93212|0.3316929831639|0.7264603062442|169.1293881507|418.69433630501|2600.0000452694|0.542|0.292|0.42779|24|8|0.056035983772819|0.073839107505071|60.799999237061|2021-02-14|-0.9084|2017-07-09|9.7102|2019-01-20 2026-08-16 11:26:50|WEEKLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|21.351399014654|22|0.71636543023561||0|0|-0.05191|22.28|-0.08724|7|-0.0872434979747|7|32.44|0.05581|0.1355|0.1353737697951|0.20451836783236|972.41404287737|1398.5678782325|246.18784770254|0.674|0.442|0.14423|43|17|0.001580134180791|0.051895600282486|167.03999328613|2006-02-12|-0.21483|2006-04-16|0.24089|2006-04-30 2026-08-16 11:26:51|WEEKLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-27.78376675079|37|1.6013253460767||0|0|0.21549|24.21|-0.0481|7|-0.04810290070714|7|28.62|0.01176|0.08955|0.087891613971708|0.15038149646789|298.89460755835|434.77130912728|291.68672925451|0.676|0.441|0.18737|34|14|0.0024046580773043|0.06124349851338|75|2022-04-10|-0.27562|2008-11-02|0.29978|2007-03-11 2026-08-16 11:26:52|WEEKLY|08419|11629|/equities/aicc|TADAWULALL|-9.348687687894|98|0.43603702810762||0|0|0.37015|8.44|-0.03859|24|-0.038585173507019|24|39.14|0.03512|0.13536|0.17410732432093|0.19051288539239|296.36595586025|194.546080328|10.88751283007|0.545|0.364|0.25475|22|9|-5.2275574112735E-5|0.083096544885178|78.410003662109|2008-02-17|-0.35769|2022-07-24|0.62388|2014-08-10 2026-08-16 11:26:53|WEEKLY|08420|11641|/equities/al-alamiya|TADAWULALL|11.412358561051|10|1.279213812983|0.2825|1|2|0.14545|15.12|0.17103|74|0.17102824076435|74|50.35|0.12574|0.24161|0.15139835000964|0.22830769712873|244.72658859296|350.16960360265|73.864193418389|0.588|0.471|0.26347|17|7|0.001724774566474|0.08792349132948|122|2015-02-08|-0.35728|2016-01-24|0.33022|2015-02-01 2026-08-16 11:26:55|WEEKLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|-16.525105845137|106|0.82469154880338||0|0|0.34578|14.72|-0.03928|29|-0.039282667519083|29|31.93|0.04894|0.10587|0.092773038324859|0.13565109922767|190.21766838337|188.65596388187|67.678162147259|0.643|0.429|0.15275|14|5|9.3822463768115E-5|0.054569148550725|30.950000762939|2024-03-31|-0.25558|2016-06-26|0.21728|2016-02-14 2026-08-16 11:26:55|WEEKLY|08422|1025124|/equities/al-aseel|TADAWULALL|3.2853783776889|29|0.14020409711909|-0.0622|1|1|-0.06216|3.47|0.04809|56|0.048088823653853|56|50|-0.82489|0.79325|0.42317196021401|0.42317196021401|270.71960800379|270.71960800379|136.07843503912|0.333|0.333|0.3876|9|3|0.018680732217573|0.060893974895398|23.588098526001|2017-07-02|-0.90548|2017-07-09|9.02743|2017-07-02 2026-08-16 11:26:56|WEEKLY|08423|11731|/equities/al-baha|TADAWULALL|-2.3559192098261|51|0.13758106613809|0.2712|-1|1|0.27124|2.23|1.43718|61|1.4371846151932|61|25.51|-1.23783|0.3523|-0.22821124214154|0.053629677096817|-0.071207628114194|0.25010401002318|343.07693859529|0.627|0.431|0.30904|51|11|0.07265925980755|0.090167461139896|39.799999237061|2006-10-08|-0.92651|2019-06-09|14.55405|2019-06-16 2026-08-16 11:26:57|WEEKLY|08424|11630|/equities/trade-union|TADAWULALL|5.6382458892118|6|0.71558473220631|0.0392|1|1|0.03924|7.68|0.57723|84|-0.18072245258074|6|28.79|-0.04103|0.05431|0.024729381496427|0.041653953948843|87.893589332357|122.83139088603|36.346427512399|0.636|0.455|0.2295|33|12|0.00093845026178011|0.076215005235602|26.055261611938|2024-05-12|-0.27518|2024-05-19|0.30769|2009-10-11 2026-08-16 11:26:58|WEEKLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|-14.521397097402|32|0.70713233401147||0|0|0.18684|12.36|-0.06413|23|-0.079414764832078|15|30.09|0.03747|0.15095|0.035687789764739|0.19668535074533|49.254101167705|384.07268807406|530.47210563929|0.457|0.261|0.22322|46|13|0.0034288268551237|0.080524840989399|238.33000183105|2006-02-26|-0.42626|2004-05-30|0.47231|2006-05-07 2026-08-16 11:27:00|WEEKLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|24.535197937166|12|1.1798047779588|-0.118|1|1|-0.11798|25.12|0.24456|53|-0.14512466967402|16|36.41|-0.05997|0.05109|0.1939231401673|0.23031160990304|186.32171688652|161.85621565603|144.4508437084|0.471|0.353|0.19195|17|5|0.0022457301587302|0.060647301587302|71.800003051758|2024-02-11|-0.34382|2014-10-19|0.59689|2014-07-27 2026-08-16 11:27:01|WEEKLY|08427|103950|/equities/al-hokair-group|TADAWULALL|1.7121229766658|17|0.11926679665265||0|0|-0.02381|2.05|-0.16411|20|-0.16410774173479|20|26.78|-0.80239|0.43154|-0.11514129371354|-0.07529268573484|29.780133948505|63.353004127001|17.169179433509|0.391|0.217|0.42127|23|6|0.017291756329114|0.074064873417722|86.5|2014-10-12|-0.81908|2014-10-19|3.85544|2017-07-02 2026-08-16 11:27:02|WEEKLY|08428|1025125|/equities/al-kathiri|TADAWULALL|-1.5957688959226|13|0.088589637537285|0.2514|-1|1|0.25143|1.31|-0.17453|18|-0.17452825732653|18|28.69|0.07678|0.22495|0.2582518846132|0.30906116986297|552.49296451458|648.63340829155|396.96966385601|0.563|0.5|0.18887|16|2|0.0054534394904459|0.070969214437367|4.8000001907349|2020-10-18|-0.24653|2019-07-14|0.46087|2019-11-10 2026-08-16 11:27:03|WEEKLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|-9.2744766425219|61|0.1623578403461||0|0|-0.01661|9.18|-0.06618|9|-0.066184109438812|9|25.5|-0.00716|0.01691|-0.019173334204094|-0.023526738827807|83.141436814598|88.339536301276|75.867768725316|0.563|0.313|0.07644|16|7|-0.00032895299145299|0.025345405982906|13.300000190735|2017-09-03|-0.15394|2020-03-29|0.27675|2020-10-04 2026-08-16 11:27:04|WEEKLY|08430|1062590|/equities/al-mashaar|TADAWULALL|4.4396842012786|67|0.20016857413619|0.1591|1|2|0.14286|4.72|0.07191|49|-0.085749559875463|10|42.22|0.05133|0.11356|0.12910423597378|0.033114243069517|170.13856601385|107.66323309781|52.212387279968|0.556|0.333|0.09834|9|3|-0.0010893273542601|0.036565896860987|12.89999961853|2021-06-06|-0.09172|2025-07-27|0.15265|2024-03-24 2026-08-16 11:27:05|WEEKLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|249.23397604416|42|18.955343353118||0|0|1.02658|305|0.01119|33|0.011194048616892|33|37.78|0.33413|0.3972|0.046486215628468|0.07885695130983|117.42634259788|119.12970331685|1211.6000891342|0.556|0.333|0.21762|9|4|0.0078020997375328|0.069505826771654|314|2026-08-16|-0.20856|2020-03-15|0.29291|2021-07-11 2026-08-16 11:27:06|WEEKLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-23.588673021107|35|1.1128910070356||0|0|0.21137|20.11|-0.20163|9|-0.20162806594792|9|24.44|-0.08047|0.14409|0.30815332336966|0.43761784714937|179.02649450643|189.52399630536|57.621775733848|0.389|0.278|0.22278|18|5|0.004090253164557|0.076303691983122|77.716812133789|2021-07-18|-0.41613|2018-09-09|1.01839|2018-12-23 2026-08-16 11:27:06|WEEKLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-69.847344683406|6|1.8894554134326|-0.007|-1|1|-0.00698|64.9|-0.01853|79|-0.018528497399695|79|28.92|0.03075|0.46355|0.43042696590466|0.52766385309861|1605.9396186733|1038.5200534949|2045.7030894204|0.327|0.245|0.15298|49|11|0.0072632770745429|0.047180042194093|112.375|2022-05-08|-0.7169|2003-02-23|2.69129|2003-02-16 2026-08-16 11:27:08|WEEKLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|7.8502640950535|18|0.12294156061962|-0.0188|1|2|-0.03369|8.03|-0.04483|27|-0.044827517034323|27|60.14|0.08436|0.09979|0.090404875436346|0.090404875436346|127.24187924624|127.24187924624|86.158798239345|0.429|0.429|0.08122|7|3|-0.00017744292237443|0.024893904109589|13.39999961853|2021-08-15|-0.0752|2022-06-19|0.07966|2020-10-04 2026-08-16 11:27:08|WEEKLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|34.300714458103|47|2.9184986843097||0|0|0.05|37.8|-0.16732|10|-0.16732025146484|10|28.65|0.04325|0.11852|0.24039425901302|0.43748668146133|266.05729921445|206.36301945096|94.029847063855|0.412|0.176|0.18561|17|5|0.00095288930581614|0.064488930581613|56.400001525879|2021-08-22|-0.22422|2020-03-15|0.24544|2019-03-10 2026-08-16 11:27:10|WEEKLY|08436|11704|/equities/al-babtain|TADAWULALL|-71.742938130973|4|5.0750087754729||0|0|-0.15028|60.85|0.14875|77|0.14875140938777|77|26.61|-0.05583|0.02927|-0.023452213299019|0.038115639071295|27.909873031334|131.21411201793|169.02777353923|0.658|0.421|0.22307|38|13|0.0021096942800789|0.070059477317554|99.169998168945|2007-03-25|-0.36175|2018-08-19|0.41523|2008-11-09 2026-08-16 11:27:11|WEEKLY|08437|11706|/equities/alabdullatif|TADAWULALL|9.8701717197814|8|0.94485354048233|-0.0334|1|2|-0.10418|11.35|-0.09419|26|-0.09418609112646|26|39.92|0.05663|0.10908|0.079091113631444|0.093140868594219|148.92800324246|116.58341483142|22.342520771515|0.68|0.44|0.17098|25|14|-0.00052224875621891|0.062628268656716|80|2008-09-07|-0.21846|2007-04-01|0.2132|2021-05-23 2026-08-16 11:27:12|WEEKLY|08438|1057695|/equities/alahli-reits|TADAWULALL|6.4524620867059|2|0.16917931714702|0.0276|1|2|0.01308|6.97|0.14214|116|-0.075476164686025|20|49.67|0.05626|0.09112|0.056688030685949|0.043978066185809|132.32333636378|113.35389818609|71.781665940362|0.667|0.444|0.11025|9|4|-0.00050214285714286|0.032335669642857|14.460000038147|2021-10-03|-0.08671|2020-03-29|0.12567|2021-07-04 2026-08-16 11:27:12|WEEKLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-26.74380370657|35|0.79851434708736||0|0|-0.00767|24.96|-0.13693|12|-0.13693380490256|12|25.36|-0.1335|0.28962|0.070224433805861|0.047856306587655|192.07645043324|139.02823547084|83.870964020522|0.31|0.262|0.17327|42|10|0.0052645768880801|0.060450436760691|42.080001831055|2022-05-08|-0.67286|2013-10-27|1.99881|2013-10-20 2026-08-16 11:27:13|WEEKLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|-127.85104561637|35|5.3658689173127|0.0492|-1|1|0.04915|118|-0.06888|10|-0.068879010185672|10|29.97|-0.17772|0.03063|0.1076326923238|0.14828560505453|229.93106507438|285.81446110492|1558.7846410062|0.471|0.382|0.19214|34|12|0.005240056980057|0.071147445394112|154.39999389648|2025-02-16|-0.42746|2014-10-19|1.01849|2006-03-19 2026-08-16 11:27:15|WEEKLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-15.925790282353|52|1.191141981582||0|0|0.39975|14.4|0.49937|15|0.49937498569489|15|34.32|0.01411|0.21015|0.15220125754354|0.26211132912926|87.932229169591|190.64118215783|53.353092777495|0.643|0.429|0.26052|28|11|0.0023094169960474|0.082737915019763|236.75|2014-10-05|-0.46022|2016-07-10|0.92925|2016-07-17 2026-08-16 11:27:16|WEEKLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|22.832804796854|30|0.72403410084102|0.1163|1|2|0.0844|24.67|0.11671|18|0.11671088479256|18|24.59|-0.08591|0.16942|0.088926110604674|0.14048517010617|225.89801312547|327.03633730918|281.94298093217|0.324|0.27|0.11394|37|3|0.0033146219382322|0.044644771033014|35.599998474121|2024-04-14|-0.58125|2014-10-19|0.99667|2014-10-12 2026-08-16 11:27:17|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 2026-08-16 11:27:18|WEEKLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-11.916029774275|77|0.43360781023821||0|0|0.24797|11.1|-0.19344|22|-0.19344257681769|22|26.19|-0.14018|-0.09019|-0.08677714821351|-0.056881187890693|25.959833174626|51.205700632579|100.909094377|0.75|0.5|0.18198|16|9|0.001021696969697|0.058716606060606|32.799999237061|2021-05-16|-0.16932|2020-11-01|0.60455|2017-02-26 2026-08-16 11:27:19|WEEKLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|10.569998693268|8|0.66096713482318||0|0|-0.10848|11.67|0.21334|98|-0.025761155504861|31|39.53|-0.17681|0.04512|-0.065834876667932|-0.11491991843824|66.553796819156|68.373216197562|101.92139974405|0.294|0.176|0.19167|17|5|0.002140265095729|0.064980324005891|83.5|2014-10-12|-0.3337|2014-10-19|0.60177|2013-08-25 2026-08-16 11:27:20|WEEKLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|-46.254367671963|15|2.3347892239877|0.1235|-1|1|0.12349|39.18|-0.06256|15|-0.062562101461614|15|32.7|0.01639|0.15072|0.15543912183639|0.20719630398648|397.16685330164|524.44582995658|917.56441405591|0.535|0.419|0.2387|43|16|0.0047243661971831|0.074632718309859|114.5299987793|2006-02-19|-0.70917|2001-10-21|2.40769|2001-10-28 2026-08-16 11:27:22|WEEKLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-5.8332680350746|117|0.067756053017432||0|0|0.089|5.63|-0.05069|16|-0.050691303984777|16|45|0.00283|0.05677|-0.053681363873263|-0.053681363873263|84.655383994834|84.655383994834|52.913533202789|0.5|0.5|0.09582|6|2|-0.0014628756476684|0.026023212435233|12.220000267029|2020-02-09|-0.07285|2023-02-12|0.11778|2020-09-20 2026-08-16 11:27:22|WEEKLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|-16.895803887401|39|0.97378680892339||0|0|0.40415|14.08|0.02151|29|-0.15854459041972|10|32.93|-0.00371|0.06781|0.014133916620018|0.097166222398358|69.482244107771|205.68765797394|44.627576114699|0.679|0.429|0.20512|28|11|0.00041364583333333|0.071561510416667|69.120002746582|2014-08-31|-0.23754|2008-09-28|0.28343|2009-04-19 2026-08-16 11:27:23|WEEKLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|-116.3457285385|35|5.4652425918545||0|0|0.22447|99.5|-0.12393|9|-0.12392948984569|9|31.25|-0.03109|0.01342|-0.013838976078908|0.045240900505262|90.70084200396|106.39081687|128.03303616246|0.5|0.25|0.19089|8|3|0.0017505281690141|0.062089788732394|203.14294433594|2024-03-17|-0.14786|2021-11-14|0.18878|2024-03-10 2026-08-16 11:27:23|WEEKLY|08450|11617|/equities/allianz-sf|TADAWULALL|10.221501217412|8|1.1965638132649|0.2458|1|2|0.02248|13.19|-0.14945|4|-0.14945023451822|4|39.04|0.1056|0.26957|0.14482694061774|0.2638304661013|110.95445671429|213.29884347963|29.882192484752|0.68|0.44|0.29463|25|9|0.0017618006103764|0.091993123092574|82.349998474121|2012-09-23|-0.55293|2014-10-19|0.74862|2014-10-12 2026-08-16 11:27:25|WEEKLY|08451|11628|/equities/acig|TADAWULALL|6.2290379663141|3|0.72032063339051|0.1001|1|1|0.10013|8.35|-0.16774|10|-0.16774196009482|10|35.93|0.02282|0.16142|0.14186023290378|0.12491841650652|274.74625402946|186.51495722558|12.035169662764|0.481|0.407|0.30575|27|11|0.00052371399176955|0.093932932098765|77.370002746582|2007-09-09|-0.27641|2015-06-21|0.60526|2012-08-05 2026-08-16 11:27:26|WEEKLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|42.58911371398|8|1.8802952760855||0|0|0.03349|48.76|-0.10597|18|-0.10596706752454|18|42.84|0.04789|0.10392|0.17811394694013|0.20555821124729|549.58173892631|359.72857082009|281.19952648476|0.48|0.32|0.15389|25|6|0.0020494805194805|0.056590176252319|78.639999389648|2017-07-09|-0.40214|2006-04-23|0.56009|2006-02-26 2026-08-16 11:27:27|WEEKLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|48.159929911457|23|3.4090775743001|0.1349|1|2|0.03737|51.35|0.39648|7|0.39647517883599|7|23.3|-1.01652|0.9033|0.15231477272612|0.15231477272612|210.18336948055|210.18336948055|596.22182875961|0.162|0.162|0.45054|37|3|0.033194875565611|0.075938280542986|162.80000305176|2024-06-23|-0.83444|2014-10-19|4.00835|2014-10-12 2026-08-16 11:27:28|WEEKLY|08454|11671|/equities/alsorayai-group|TADAWULALL|-29.491808598953|44|2.6463876429303||0|0|0.64581|25.36|-0.284|15|-0.28400001525879|15|23.76|-0.03026|0.08536|0.046372271491436|0.067255182138576|80.205931556144|95.713268883057|15.611918387836|0.618|0.441|0.22815|34|12|0.00053544065804935|0.077847226792009|179.64999389648|2014-05-25|-0.50177|2016-07-10|1.1099|2016-07-17 2026-08-16 11:27:29|WEEKLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|23.470533365448|21|1.6143115880595|0.0127|1|2|-0.01868|27.32|0.16746|23|-0.11035642829628|29|32.76|-0.02185|0.36251|0.35057301780812|0.50552098408378|2529.119459496|3409.2707548741|907.64118875028|0.571|0.405|0.26429|42|14|0.0084540042979943|0.084691898280802|124.19999694824|2006-02-19|-0.87669|2001-10-28|7.00433|2001-10-21 2026-08-16 11:27:31|WEEKLY|08456|19027|/equities/amana-insurance|TADAWULALL|5.7501054561144|12|0.67816385238727|0.0542|1|1|0.05421|7.39|0.41583|103|0.058299560700523|56|33|0.03679|0.22456|0.086894263145335|0.18072643503357|126.96925243944|253.25209976071|52.597863104364|0.6|0.36|0.31365|25|11|0.0031625717703349|0.10431056220096|292|2012-10-07|-0.36239|2012-12-23|0.84614|2014-09-07 2026-08-16 11:27:32|WEEKLY|08457|11690|/equities/amiantit|TADAWULALL|-14.925606187273|4|0.90471710760346||0|0|-0.09793|13.23|0.36673|59|0.46933304771572|62|27.27|-0.19894|0.07943|-0.023271110207841|-0.029351888500452|1.1646215358718|4.2502226839337|15.374781026189|0.654|0.442|0.22252|52|22|0.0046386558761436|0.074631625615764|1612.2199707031|2006-02-26|-0.7824|2014-10-12|2.90174|2014-10-19 2026-08-16 11:27:33|WEEKLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|-9.6924021746519|32|0.45766370778382|0.1833|-1|1|0.18332|8.91|-0.1355|22|-0.13549921185845|22|28.6|-0.0387|-0.0004|-0.0715473560427|-0.074067074430793|59.165750622029|67.768410956392|49.136023746488|0.7|0.5|0.14524|10|5|-0.001796309148265|0.04385523659306|23.333335876465|2021-11-14|-0.12138|2024-05-26|0.1041|2024-09-22 2026-08-16 11:27:33|WEEKLY|08459|11646|/equities/anaam-holding|TADAWULALL|9.9032766220201|9|0.77108126027877|0.0042|1|1|0.0042|11.95|0.27684|36|0.27683602007729|36|27.14|-2.39678|0.47773|0.10653074069362|0.27792146239075|3.2439725172453E-5|0.0013087957962132|39.026778189874|0.58|0.4|0.25532|50|11|0.12039480586081|0.08900345054945|466.64001464844|2006-03-05|-0.95017|2022-09-18|19.74684|2019-08-25 2026-08-16 11:27:34|WEEKLY|08460|11694|/equities/arabian-pipe|TADAWULALL|6.0869612038694|20|0.48003354115032|0.1273|1|2|0.01463|6.24|0.10692|8|0.10691817184687|8|25.82|-3.22599|2.91224|0.25963987469421|0.34195768021466|474.96096119277|708.17925930538|3159.4918005179|0.356|0.289|0.65588|45|6|0.13524635901778|0.087700677392041|120.93339538574|2024-06-23|-0.95045|2017-07-09|19.09062|2017-07-02 2026-08-16 11:27:36|WEEKLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|-3.8884172554653|74|0.18300543111061||0|0|0.41652|3.39|-0.24052|22|-0.24052289276468|22|29.86|0.01726|1.55161|1.1777609757814|1.6902067555994|407.49770518919|514.05701995313|162.2009686183|0.5|0.357|0.35117|14|5|0.01970032586558|0.082282586558045|20.780000686646|2022-04-10|-0.90127|2017-09-17|9.048|2017-09-03 2026-08-16 11:27:37|WEEKLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|-17.747895562782|36|0.59399363379144||0|0|0.16753|16.15|-0.05624|22|-0.056240425465989|22|34.2|-0.09504|-0.04283|-0.073694246009105|-0.068111994445785|67.832706600997|75.037839997563|64.599998474121|0.5|0.4|0.13965|10|1|-0.00057092838196286|0.047791697612732|31.950000762939|2020-01-26|-0.2|2020-03-15|0.16555|2020-05-03 2026-08-16 11:27:38|WEEKLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|190.82921894498|18|9.9255903559722|-0.0473|1|2|-0.0865|207|-0.08841|14|-0.08841379461199|14|33.71|-0.02788|0.04599|0.030813452041502|0.030813452041502|105.47326189324|105.47326189324|97.826084134768|0.429|0.429|0.17795|7|0|0.00072142292490119|0.060531976284585|409.79998779297|2024-03-24|-0.11079|2022-09-25|0.18367|2023-06-11 2026-08-16 11:27:38|WEEKLY|08464|11620|/equities/arabian-shield|TADAWULALL|-12.746341875442|98|0.70179469396014||0|0|0.35047|12.38|-0.08042|32|-0.080423179291233|32|31.79|0.01655|0.12231|0.016183509555904|0.071569209370898|66.800756028774|166.51905569606|37.515151861942|0.679|0.464|0.24549|28|12|0.000972968591692|0.084349533941236|43.630001068115|2007-08-26|-0.3682|2014-10-19|0.30851|2012-10-14 2026-08-16 11:27:39|WEEKLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-18.192991320697|49|0.8859971577617||0|0|0.46124|15.43|0.17423|56|0.17422923272037|56|30.51|0.0439|0.13557|0.15406546270263|0.18204149958058|1597.7347756224|806.89852939048|391.62436754027|0.667|0.444|0.17289|45|20|0.0023732441942294|0.063445517241379|74.809997558594|2006-02-26|-0.34873|2004-05-30|0.44291|2004-06-06 2026-08-16 11:27:41|WEEKLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|-23.121374857705|35|0.74439065030864||0|0|-0.0576|22.4|-0.02486|43|-0.024861833575045|43|29.49|-0.36296|0.12466|-0.02965416856217|-0.01392973917422|22.992229249105|35.939539818814|933.33328035143|0.447|0.34|0.13796|47|10|0.015228894366197|0.052800352112676|31|2008-01-13|-0.94957|2006-01-15|18.72656|2006-01-22 2026-08-16 11:27:43|WEEKLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-9.2601882294691|74|0.4163918231772||0|0|0.35403|8.01|0.02166|67|0.02166085376399|67|37.17|0.30439|0.38814|0.57691442268798|0.78164438167112|18070.505716225|4806.4545172461|255.09554016802|0.611|0.389|0.19453|36|15|0.0022933805811481|0.071364720056697|252.71000671387|2006-02-26|-0.30806|2008-01-27|0.44657|2005-12-25 2026-08-16 11:27:44|WEEKLY|08468|19029|/equities/united-wire-factories|TADAWULALL|-18.759399478297|35|1.1556839350387||0|0|0.10484|17.76|-0.22379|11|-0.22378714526094|11|30.79|0.00226|0.06867|0.050051799066234|0.053348253645745|109.76984532918|103.62786980657|70.504167734613|0.625|0.458|0.18783|24|11|0.00087196636481242|0.062216545924968|57.25|2014-08-10|-0.37343|2017-03-05|0.58118|2020-09-20 2026-08-16 11:27:44|WEEKLY|08469|11670|/equities/astra-indust|TADAWULALL|-144.61819782301|25|6.686771738351||0|0|-0.08346|138.9|-0.16045|5|-0.16044532082279|5|41.18|0.06998|0.15691|0.18935118003727|0.29356308214323|252.02389297369|437.84636656098|340.77526893102|0.591|0.455|0.18596|22|8|0.0024365053763441|0.067676956989247|207|2025-01-12|-0.21457|2008-10-12|0.28968|2021-06-13 2026-08-16 11:27:45|WEEKLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|-55.933893314037|67|3.4466884905765||0|0|0.25714|46.28|-0.14658|39|-0.14657535291698|39|30.1|-0.07442|-0.03046|-0.082012633623126|0.0087607483799679|44.704027878508|97.484795162127|145.07836781419|0.8|0.4|0.19217|10|7|0.0017503542234332|0.066253051771117|85.5|2024-01-14|-0.10068|2024-05-19|0.13534|2023-06-11 2026-08-16 11:27:47|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 2026-08-16 11:27:47|WEEKLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|-97.463375820828|38|3.8222748201582||0|0|0.01999|88.25|-0.15762|13|-0.1576239310908|13|31.35|0.07288|0.34436|0.44661146634712|0.58518628843228|230.50667273907|227.30790120622|42.699685589615|0.423|0.308|0.26152|26|8|0.003347441314554|0.070794882629108|272.46600341797|2009-08-02|-0.69979|2017-07-09|2.2836|2017-07-02 2026-08-16 11:27:48|WEEKLY|08473|11638|/equities/axa-cooperative|TADAWULALL|27.03418955305|15|1.9332192241581|0.2792|1|2|0.16631|32.54|-0.03909|17|-0.039087971762791|17|32.15|-0.06667|0.03986|-0.024431517061516|0.021075292774146|31.310425721605|87.413361094122|186.15561651991|0.667|0.481|0.25407|27|12|0.0026085714285714|0.0806929138322|42.809524536133|2021-08-15|-0.30518|2011-09-18|0.48462|2011-04-10 2026-08-16 11:27:49|WEEKLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-10.657566713836|65|0.49252213622015||0|0|0.35714|9.09|-0.18171|15|-0.18171297561055|15|30.16|0.05198|0.14571|0.12212150112984|0.19809369168955|222.06580144974|293.32011960579|164.97277268594|0.533|0.356|0.21757|45|16|0.0024974384236453|0.076806664320901|114.37999725342|2006-02-19|-0.40116|2006-11-12|0.68354|2006-05-21 2026-08-16 11:27:50|WEEKLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|-6.3172038630213|25|0.26573462736493||0|0|-0.01657|5.52|-0.09877|22|-0.098769999181718|22|29.25|-1.65527|1.18129|0.2347681790154|0.24620561971878|274.26027548225|193.67371989861|129.57745737904|0.438|0.313|0.48297|16|4|0.051254207317073|0.068747398373984|27|2018-08-26|-0.91077|2017-07-09|9|2018-08-26 2026-08-16 11:27:52|WEEKLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|29.674334008514|48|1.6474345432304|0.2553|1|1|0.25525|31.08|-0.06661|28|-0.06660615964028|28|24.91|-0.05053|0.10753|-0.064870401515093|0.028925166902026|2.9954385643333|119.23088301354|1513.5381579853|0.364|0.182|0.16988|55|14|0.0038112561750176|0.06456525758645|43.222160339355|2006-02-05|-0.48018|2017-07-09|0.86195|2017-07-02 2026-08-16 11:27:53|WEEKLY|08477|11730|/equities/mubarrad|TADAWULALL|1.9330147160217|16|0.094470795176556||0|0|-0.10965|2.03|0.37615|63|0.37614674684968|63|33.48|-0.96949|1.23992|0.30996905715316|0.43751312221184|1241.2032073384|1926.1427722901|811.99998855591|0.452|0.333|0.3932|42|11|0.038992420830401|0.085081041520057|34.349998474121|2016-09-18|-0.94767|2014-10-19|14.95745|2014-10-12 2026-08-16 11:27:55|WEEKLY|08478|103949|/equities/bawan|TADAWULALL|-41.336510413271|32|2.4155034202276|0.2903|-1|1|0.29031|33.98|-0.18294|22|-0.18293511408093|22|28.55|-0.05109|0.00564|0.030525698185081|0.082650006935312|67.282827056641|101.30989589087|93.737929771686|0.545|0.409|0.19117|22|8|0.0011780576631259|0.066024795144158|70.833305358887|2014-08-24|-0.21782|2016-01-24|0.60331|2014-01-05 2026-08-16 11:27:55|WEEKLY|08479|11668|/equities/bci|TADAWULALL|-25.648723396958|115|0.95318967693275||0|0|0.17756|24.92|-0.10807|13|-0.10807295210866|13|41.1|0.03984|0.10385|0.06154951519863|0.08111535048851|143.62474585887|158.6978695044|32.962963729192|0.45|0.4|0.17148|20|6|-8.2029914529916E-5|0.060102938034188|78.599998474121|2008-06-29|-0.25135|2008-10-12|0.30115|2008-11-09 2026-08-16 11:27:56|WEEKLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|4.3591566005687|18|0.21825253910372||0|0|-0.14766|4.56|-0.16399|26|-0.07597533762911|6|40.86|0.0728|0.09864|0.029642138256551|-0.07597533762911|102.65541832102|92.402|43.181815924067|0.429|0.143|0.18625|7|3|-0.0020825742574257|0.05095696369637|13.10000038147|2020-11-01|-0.16368|2024-05-26|0.17614|2020-11-01 2026-08-16 11:27:58|WEEKLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|11.146786176615|29|0.41431773212313||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|0.0039433779028853|0.056663427163969|47.569999694824|2006-07-09|-0.5194|2014-10-19|0.56474|2014-10-12 2026-08-16 11:27:59|WEEKLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|9.4692093344443|19|0.23467713094803||0|0|0.01022|9.88|-0.06272|23|-0.062715988347669|23|36.55|-0.04831|-0.01474|-0.028791393321434|-0.017396851561994|88.246482364117|94.177800222106|109.77777904934|0.364|0.273|0.07094|11|2|0.00037814285714286|0.026239095238095|10.60000038147|2021-08-08|-0.07766|2020-03-22|0.10306|2018-08-19 2026-08-16 11:28:00|WEEKLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|18.213730674268|46|0.86875634018538|0.1398|1|1|0.13983|20.95|-0.13808|4|-0.047759405051146|28|26.96|-0.48622|0.19175|-0.023360983553564|-0.0047042878829022|15.154575791847|26.461085815085|1012.0773641823|0.412|0.294|0.16841|51|14|0.022137253521127|0.056457190140845|40.900001525879|2019-06-09|-0.96274|2006-01-15|25.52128|2006-01-22 2026-08-16 11:28:01|WEEKLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|-33.952814428789|112|1.9427597164823||0|0|0.56727|28.56|0.10142|16|0.10141623856725|16|20.67|-0.10014|0.12748|0.12920672848298|0.12920672848298|266.28349004797|266.28349004797|108.88891264418|0.262|0.262|0.15515|42|5|0.0030281205311542|0.064754872318693|86.5|2024-06-23|-0.45647|2013-10-27|0.86667|2013-10-20 2026-08-16 11:28:02|WEEKLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|-193.05423460166|4|10.918363507099|-0.1019|-1|1|-0.10191|173|-0.04848|25|-0.048484848484848|25|31.33|-0.02322|0.16701|0.081354208354891|0.16040549024945|155.39218087788|344.26323640933|1866.2350750491|0.4|0.333|0.21838|30|7|0.0056708059384942|0.074700996818664|284.60000610352|2024-05-12|-0.48324|2013-10-27|0.87435|2013-10-20 2026-08-16 11:28:04|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 2026-08-16 11:28:05|WEEKLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|-129.62457390408|38|8.2607285358683||0|0|0.16644|121.7|-0.17374|19|-0.17374078935177|19|36.72|0.09798|0.14168|0.12144422875669|0.27777309164539|230.818801234|350.52381906239|99.754095859215|0.722|0.389|0.20234|18|9|0.0012442979942693|0.068644111747851|227.60000610352|2024-07-21|-0.32172|2013-03-24|0.20172|2014-12-28 2026-08-16 11:28:05|WEEKLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-78.975323798811|62|3.7508371205031||0|0|0.32946|75.1|-0.13178|29|-0.13178294573643|29|37.22|0.01459|0.0601|0.14732498340315|0.15174725126032|195.03201581052|163.62244479247|123.62139666522|0.444|0.333|0.16026|18|6|0.00093097127222982|0.051987701778386|208.5|2014-08-10|-0.16449|2016-01-10|0.16017|2015-09-13 2026-08-16 11:28:06|WEEKLY|08489|11675|/equities/chemanol|TADAWULALL|-34.225188289226|4|1.9183960073989|0.2173|-1|1|0.21727|28.1|-0.03812|18|-0.038121617547105|18|21.93|-1.16117|0.27811|-0.10038215709358|-0.072115072965039|0.010258478470424|0.082706289615776|22.69521141518|0.738|0.452|0.19566|42|7|0.048667283549784|0.060750097402597|223.48718261719|2022-05-01|-0.87581|2016-09-18|7.38696|2016-07-17 2026-08-16 11:28:06|WEEKLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|-21.638386346823|36|1.4532144189279||0|0|0.22559|18.4|0.05736|32|0.057356556287997|32|24.85|0.05747|0.22908|0.32451696424025|0.41979718395567|863.84399377237|1177.271219099|96.524539872697|0.412|0.324|0.22463|34|9|0.0036336704545455|0.086395636363636|58.750030517578|2012-11-11|-0.59943|2014-10-19|0.99645|2014-10-12 2026-08-16 11:28:08|WEEKLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-11.304723913387|63|0.41157458057524||0|0|0.43862|10.06|-0.1013|19|-0.10130393197901|19|29.77|0.07113|0.16079|0.1433904816134|0.1433904816134|172.0779535841|172.0779535841|57.650429683546|0.409|0.409|0.15635|22|5|0.00034606694560669|0.05253170153417|32.299999237061|2014-09-07|-0.37178|2017-02-26|0.61025|2020-11-01 2026-08-16 11:28:09|WEEKLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|-118.94674169694|12|6.9572469780017||0|0|0.0631|98|-0.17598|8|-0.17597625267213|8|31.86|0.02655|0.07455|0.062273356831882|0.18218158500142|70.882947839371|138.85164303218|187.73946085759|0.5|0.318|0.19215|22|9|0.0018045365168539|0.062628721910112|194|2024-03-03|-0.19757|2015-01-04|0.2212|2016-01-31 2026-08-16 11:28:11|WEEKLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|16.717959000289|26|0.96901366657038|0.0376|1|2|-0.01152|19.74|0.02659|21|0.026587862458751|21|26.71|-0.04172|0.02824|-0.013480292593148|0.060476800593424|48.460597510722|166.45062976273|52.291390122167|0.486|0.314|0.20674|35|12|0.0006656875|0.066251375|39.130001068115|2008-01-13|-0.28184|2018-01-07|0.29924|2017-12-10 2026-08-16 11:28:12|WEEKLY|08494|1073180|/equities/derayah-reit|TADAWULALL|5.1182891829974|9|0.16309537436304||0|0|-0.06162|5.33|0.4611|191|0.17859476310544|65|61.29|0.10346|0.12958|0.18748921776157|0.17859476310544|158.90448659217|117.859|61.68981148045|0.429|0.143|0.08675|7|2|-0.00090567505720824|0.029414508009153|13.89999961853|2021-08-08|-0.10619|2022-06-19|0.09783|2020-04-05 2026-08-16 11:28:13|WEEKLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-240.56972504987|25|9.3036187460321||0|0|-0.00346|231.8|0.0264|26|0.026400373293128|26|38.75|0.1541|0.19025|0.43569764580168|0.64060097629524|293.9633838436|358.05964|420.68967236111|0.5|0.375|0.16383|8|2|0.0049595209580838|0.053114640718563|346.79998779297|2024-02-25|-0.08523|2024-05-19|0.14554|2022-10-09 2026-08-16 11:28:15|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 2026-08-16 11:28:16|WEEKLY|08497|943613|/equities/elect-indus|TADAWULALL|-17.986502047101|9|1.2571799368737|-0.0176|-1|1|-0.01762|15.02|1.11159|61|1.111588084719|61|33.39|-2.67092|2.75839|0.8812629086226|1.2400977405409|1319.1467147901|1364.7996741491|571.10265415165|0.389|0.278|0.53491|18|8|0.11761789819376|0.070380213464696|25.89999961853|2016-07-10|-0.96143|2016-09-25|24.18987|2017-07-02 2026-08-16 11:28:17|WEEKLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|8.5125042561649|20|0.592492534035||0|0|-0.18251|9.63|0.22545|37|0.22545340969438|37|19.67|-0.33242|0.05442|-0.15330597889897|-0.18633282410853|0.0251957082154|0.23138114755763|12.180622833063|0.765|0.451|0.19545|51|16|0.0071603816046967|0.069768982387475|84.470001220703|2006-10-22|-0.53994|2016-07-10|1.36817|2021-08-01 2026-08-16 11:28:18|WEEKLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-12.629207123119|6|1.1973225556356|-0.1184|-1|1|-0.11839|9.73|0.00811|15|0.0081112043911897|15|33.86|-0.12241|0.07549|-0.15064163083499|-0.15064163083499|13.116375176084|13.116375176084|4.6563931994699|0.409|0.409|0.31326|22|6|0.00069096|0.09637024|557.21997070312|2012-07-08|-0.66641|2014-10-12|1.46683|2014-10-19 2026-08-16 11:28:18|WEEKLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|23.821322747013|10|0.92575772271932|-0.0222|1|2|-0.05615|24.88|-0.10052|31|-0.10052445532899|31|31.22|0.03901|0.09554|0.035728806279291|0.015290196423478|161.8031107265|107.16303926952|61.205407692118|0.467|0.311|0.13726|45|11|0.00060442008486563|0.046737588401697|179.69999694824|2006-02-19|-0.50943|1999-05-23|0.19868|2006-05-21 2026-08-16 11:28:20|WEEKLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-69.436570596721|9|2.4544145056632||0|0|-0.05107|63.8|0.03234|18|0.032338912388421|18|42.46|0.03099|0.1057|0.08838589246506|0.082778086882231|238.64428457907|184.12731561072|111.32437220076|0.538|0.385|0.18912|26|8|0.0011448471223022|0.06157976618705|119|2006-02-19|-0.25288|2006-05-14|0.26528|2007-02-18 2026-08-16 11:28:21|WEEKLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|-72.069016462261|65|2.9146718997738|0.2653|-1|1|0.26532|63.55|0.13457|118|0.13456972177257|118|31.68|-0.02254|0.2941|0.24770231684404|0.32732972119519|654.36700874072|758.34343669936|260.77142818457|0.455|0.364|0.20729|22|7|0.0048531931668857|0.060327963206307|111.11461639404|2021-09-26|-0.58256|2014-10-19|1.1378|2013-10-20 2026-08-16 11:28:22|WEEKLY|08503|11692|/equities/fipco|TADAWULALL|28.287192795776|9|1.6309358364665|0.0324|1|1|0.0324|33.14|0.28904|97|0.056140386570267|64|30.16|0.05826|0.22858|0.25648428037468|0.34304305693865|1518.9264630675|3116.2475600141|331.06891740152|0.477|0.386|0.17199|44|8|0.0037755280898876|0.073686299625468|256.82000732422|2006-02-26|-0.63462|1999-05-09|1.51579|1999-07-11 2026-08-16 11:28:23|WEEKLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-2.8043608587697|65|0.119899693149||0|0|0.33424|2.45|0.0641|64|0.064096202197827|64|29.11|-0.32061|0.64095|0.079922185315631|0.1221334359565|255.88094583266|422.94818362349|170.13888543955|0.614|0.455|0.30483|44|14|0.017459464684015|0.072144319702602|25.200000762939|2014-10-12|-0.8993|2017-07-09|9.02417|2017-07-02 2026-08-16 11:28:24|WEEKLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|-73.000521001158|23|4.1335068732294|0.2163|-1|1|0.21625|59.8|-0.06527|23|-0.065274139733922|23|32.56|-0.13074|0.09723|0.017057127575423|0.087675900785036|44.223721467552|263.17410445165|773.60930258094|0.628|0.395|0.16696|43|17|0.0049259071729958|0.058235140646976|185.80000305176|2006-02-26|-0.80101|2006-01-15|3.99089|2006-01-22 2026-08-16 11:28:26|WEEKLY|08506|11639|/equities/gulf-general|TADAWULALL|-4.4902157761017|75|0.25081254121812||0|0|0.61759|3.87|-0.16913|6|-0.16912975106752|6|30|-0.05942|0.04244|-0.039082338478392|0.0081334500035982|25.614154175938|55.675831033491|15.351051273709|0.538|0.385|0.25059|26|11|0.00023537470725995|0.083156756440281|78.059997558594|2012-10-14|-0.40005|2018-08-26|0.80896|2017-07-09 2026-08-16 11:28:27|WEEKLY|08507|11625|/equities/gulf-union|TADAWULALL|12.62852732593|13|0.76882420561653|0.2623|1|1|0.26231|14.87|0.38325|100|0.40639983830933|74|41.91|0.06426|0.12668|0.06492789303035|0.040039153984955|161.36012648427|116.34384898693|14.746132909142|0.696|0.304|0.28628|23|14|-0.000229375|0.084168422131148|107.80000305176|2007-12-09|-0.25428|2011-03-06|0.24437|2020-10-04 2026-08-16 11:28:28|WEEKLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-35.175450053741|90|1.556788076173||0|0|0.39332|32.7|-0.01228|29|-0.0034965167879689|27|32.46|0.04084|0.0946|0.087897364972116|0.19673818012181|150.37420578979|262.72232291162|116.99463280981|0.654|0.385|0.21372|26|14|0.0014507717041801|0.069227020364416|123.91112518311|2021-02-07|-0.2569|2011-03-06|0.34759|2021-02-07 2026-08-16 11:28:29|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 2026-08-16 11:28:29|WEEKLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-16.234637613427|41|1.0035012254705||0|0|0.18267|15.66|-0.23052|28|-0.23052208269299|28|40.75|-0.0193|0.04284|0.0077255050063967|0.023992482623719|74.2375189307|96.726560636184|64.684016685717|0.75|0.45|0.18791|20|10|0.00019681871345029|0.055915964912281|95.714324951172|2015-04-26|-0.18548|2020-11-01|0.20406|2025-04-27 2026-08-16 11:28:31|WEEKLY|08511|1178933|/equities/international|TADAWULALL|-203.68771341211|90|11.823143782251||0|0|0.47746|187.8|-0.38242|16|1.1176172352791|51|27.17|0.07852|0.13265|0.29196369886065|0.86812702811524|172.31639374835|342.76644368|285.1157069306|0.667|0.333|0.24556|6|3|0.005586626984127|0.078634404761905|500.79998779297|2024-10-06|-0.13557|2024-06-09|0.225|2022-04-10 2026-08-16 11:28:32|WEEKLY|08512|11743|/equities/jabal-omar|TADAWULALL|15.673041363657|3|0.77898628840827|0.0607|1|2|0.02111|17.9|0.18617|61|-0.10165672147077|17|35.63|-0.00389|0.08294|0.10876870230104|0.10209216198091|346.00075586428|193.93136545365|83.139800500021|0.593|0.37|0.17766|27|10|0.0007829356846473|0.060539481327801|88.75|2015-03-22|-0.19151|2008-01-27|0.21519|2015-02-22 2026-08-16 11:28:32|WEEKLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-5.2106264122771|62|0.12187546122231||0|0|0.17241|4.8|-0.07496|19|-0.07496009435748|19|30.21|0.02213|0.0554|-0.0039434167534246|-0.0097435900302221|93.287965785102|91.538956195136|32.876712776165|0.714|0.5|0.09651|14|6|-0.0019893801652893|0.03461805785124|15.89999961853|2017-05-14|-0.12368|2020-03-15|0.17647|2020-10-04 2026-08-16 11:28:33|WEEKLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-10.65246169068|4|0.27582062713814||0|0|0.03827|9.8|-0.06622|49|-0.17432645239423|11|36.67|-0.04768|-0.00244|-0.0080716244093398|0.0064651617947362|91.051744611079|97.508775740623|100.82304445996|0.417|0.333|0.12378|12|4|0.00034410835214447|0.037403318284424|17.260000228882|2021-06-06|-0.14676|2020-04-26|0.09738|2020-04-19 2026-08-16 11:28:34|WEEKLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|15.833978211412|29|0.70644774559054||0|0|0.1857|16.92|0.10068|108|0.29472655190545|73|45.52|-1.08554|2.09165|0.37775917524422|0.6761659498678|854.72247747126|850.33174119662|1077.7069752238|0.36|0.2|0.393|25|6|0.03054859348199|0.046307572898799|152.25|2014-10-12|-0.91102|2014-10-19|9.03185|2017-07-02 2026-08-16 11:28:36|WEEKLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|-9.5837739377532|117|0.52961412319944||0|0|0.45533|8.17|-0.06019|26|-0.06019152676671|26|31.83|0.06493|0.19557|0.15854238173085|0.23607604607281|150.65650065355|283.14808816154|169.15114296783|0.439|0.341|0.20864|41|10|0.0022687684729064|0.075790344827586|146.19999694824|2006-02-26|-0.45657|1999-03-21|0.34739|2005-06-12 2026-08-16 11:28:37|WEEKLY|08517|19023|/equities/jouf-cement|TADAWULALL|-5.4574282843377|75|0.19247613610511||0|0|0.53346|4.88|-0.05596|9|-0.055956668757061|9|31.42|-0.01138|0.05596|0.0042037780614176|0.032592476901798|90.216421125163|116.83939161981|32.773673619351|0.542|0.375|0.12612|24|7|-0.00048113526570048|0.045737934782609|30.020000457764|2014-09-14|-0.24428|2014-10-12|0.34212|2016-07-17 2026-08-16 11:28:38|WEEKLY|08518|19030|/equities/kec|TADAWULALL|14.361377491937|5|1.0112076552755|0.3349|1|2|0.15349|17.51|-0.20104|7|-0.20103763723293|7|32.96|0.03103|0.09444|0.11680325576698|0.12594004437882|334.8594796586|201.48868574813|186.27660573905|0.64|0.4|0.20778|25|14|0.0020315458937198|0.067890120772947|33.700000762939|2015-05-10|-0.24211|2012-06-10|0.26395|2026-07-26 2026-08-16 11:28:39|WEEKLY|08519|11746|/equities/kingdom|TADAWULALL|10.893893284653|35|1.083270136858|0.5602|1|1|0.56023|13.34|0.04212|33|0.042117877612789|33|35.07|-0.00038|0.08437|0.055400727583096|0.034504582363925|140.2184099146|97.029144368537|64.073008396365|0.593|0.444|0.14813|27|12|0.00047914373088685|0.059094240570846|28.5|2014-05-11|-0.21143|2011-03-06|0.23983|2024-07-28 2026-08-16 11:28:40|WEEKLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-12.086958335632|118|0.5642357167909||0|0|0.26362|10.81|0.05594|20|0.055944564040303|20|29.36|-0.00952|0.05469|-0.038521478359413|-0.013775492012668|63.955669019243|89.02962637627|31.903367624087|0.571|0.357|0.18275|14|5|-0.0012774053030303|0.05840571969697|34.138973236084|2016-07-10|-0.20853|2020-11-01|0.27073|2020-11-22 2026-08-16 11:28:42|WEEKLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|-83.803820433785|41|4.7182003739158|0.3664|-1|1|0.36643|79.45|0.20269|41|0.10424031245472|63|46.63|0.14761|0.21513|0.15346423404521|0.10424031245472|132.80584056|110.424|158.89999389648|0.25|0.125|0.19544|8|3|0.0021762953995157|0.067429782082324|246.60000610352|2024-03-24|-0.18301|2020-03-15|0.16197|2023-11-05 2026-08-16 11:28:42|WEEKLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|-68.271631185962|13|3.6900816612394||0|0|-0.04344|64.85|0.22584|54|0.22583827594948|54|28.63|-0.03043|0.05373|-0.00058207134844573|0.061082335516969|63.602275011829|178.18691729538|754.94758233018|0.656|0.469|0.19454|32|14|0.0034377478448276|0.064877456896552|79.900001525879|2026-02-01|-0.32301|2017-07-09|0.50429|2017-07-02 2026-08-16 11:28:43|WEEKLY|08523|11696|/equities/natl-metal|TADAWULALL|-13.887315949101|35|0.71606782884652||0|0|0.11029|12.1|-0.13863|24|-0.13863106954263|24|34|0.10828|0.22659|0.19398862638994|0.29261712926324|129.56164435088|890.70902927702|177.41935596641|0.579|0.474|0.23235|38|12|0.0029161990950226|0.081980995475113|105.66999816895|2006-02-26|-0.40097|2006-11-12|0.47689|2003-08-24 2026-08-16 11:28:44|WEEKLY|08524|11615|/equities/malath|TADAWULALL|8.8177979526965|8|0.55338659303745|-0.0029|1|1|-0.00289|10.36|0.41166|116|-0.1568762690837|3|47|0.23672|0.29201|0.18312061775938|0.16229914185661|324.13012116998|130.48348000074|15.350422261961|0.619|0.333|0.29413|21|12|0.00050099597585513|0.088319587525151|279.73001098633|2007-12-09|-0.2831|2014-12-21|0.54614|2007-08-19 2026-08-16 11:28:45|WEEKLY|08525|11729|/equities/makkah-constru|TADAWULALL|74.447041407409|47|4.7645266212629|-0.1043|1|1|-0.1043|78.15|-0.12182|18|-0.12182189619541|18|25.46|0.01084|0.11648|0.041947513540617|0.056868894534845|142.14530321185|175.15294029343|433.44425152331|0.389|0.278|0.13997|54|14|0.0025011752287122|0.05650572836031|204.19999694824|2006-02-26|-0.32483|2006-04-23|0.3803|2007-05-06 2026-08-16 11:28:47|WEEKLY|08526|11616|/equities/medgulf|TADAWULALL|13.964658110752|28|1.1617805661711|0.171|1|1|0.17099|17.6|-0.22993|16|-0.22992698265587|16|35.81|0.05343|0.16394|0.090861776968957|0.16873015166734|108.89978527839|198.03457368248|37.931034057518|0.481|0.37|0.2478|27|7|0.0012134205231388|0.086377283702213|143.19000244141|2014-11-02|-0.27674|2014-12-14|0.48931|2014-12-28 2026-08-16 11:28:48|WEEKLY|08527|1141642|/equities/mefic-reit|TADAWULALL|-3.5059728042276|117|0.070324282380977||0|0|0.28942|3.29|-0.05196|14|-0.05195608834123|14|28.8|-0.00129|0.02354|-0.039321266541696|-0.031933952865936|81.240319118774|87.249169416488|38.255811813008|0.5|0.4|0.11859|10|3|-0.0020626732673267|0.034064554455446|10.560000419617|2019-03-17|-0.09324|2020-03-15|0.19865|2020-10-04 2026-08-16 11:28:49|WEEKLY|08528|11709|/equities/mesc|TADAWULALL|26.291645965332|20|2.5107274695153|0.2602|1|2|0.09143|30.56|0.67027|70|0.67026736591622|70|27|-0.0144|0.07356|-0.047904526210191|-0.074339325154387|15.845431339528|22.523374620764|56.729162932755|0.657|0.4|0.21615|35|19|0.0010898858921162|0.077956618257261|100.30000305176|2008-06-22|-0.26186|2008-10-12|0.51773|2014-08-31 2026-08-16 11:28:49|WEEKLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-36.195213118222|5|1.8329470025336||0|0|-0.03104|31.22|-0.23147|12|-0.23147209355419|12|33.56|0.06035|0.11592|0.17759109772405|0.12874261241117|355.04005565693|157.83673966666|40.414238593339|0.625|0.375|0.21663|16|7|-0.00048933456561922|0.064042162661738|134.39999389648|2024-02-11|-0.22315|2018-08-19|0.31663|2024-02-11 2026-08-16 11:28:50|WEEKLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|-19.717717060021|90|1.2348800967166||0|0|0.49008|18.51|0.07396|48|0.07396449871096|48|27.72|0.02829|0.12125|0.16407410001034|0.27883068727461|180.32811291746|275.56564932972|51.302658784651|0.444|0.333|0.16204|18|6|0.00037950680272109|0.066953384353741|51.001293182373|2022-08-14|-0.29199|2016-09-25|0.33096|2016-09-18 2026-08-16 11:28:52|WEEKLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-67.942580984282|5|2.6010354487044||0|0|-0.02905|62|-0.16145|17|-0.16144744217774|17|33.5|-0.14744|0.25291|0.078178907740021|0.17835859380216|135.39585786746|259.97911696453|949.46398174495|0.5|0.346|0.19896|26|10|0.0056648|0.059796011428571|144|2024-04-21|-0.54813|2014-10-19|1.00205|2014-10-12 2026-08-16 11:28:52|WEEKLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|-4.7254151215806|61|0.073471748519431||0|0|0.00879|4.51|-0.13498|8|-0.13498098997192|8|66.17|0.07916|0.11655|0.13892296982584|-0.019921327128346|137.98728760585|94.73180028|49.12854116507|0.5|0.333|0.07963|6|2|-0.0014055142231947|0.024285929978118|10.520000457764|2021-07-11|-0.08571|2022-11-13|0.10345|2020-10-04 2026-08-16 11:28:53|WEEKLY|08533|1054998|/equities/musharaka|TADAWULALL|-3.8161320810181|262|0.12433963193484||0|0|0.66281|3.5|0.18395|47|0.18395290760595|47|50.25|0.06756|0.11749|0.083583148001936|0.083583148001936|116.40714795|116.40714795|33.849129094297|0.5|0.5|0.08058|4|1|-0.0021297835497835|0.028391883116883|12|2021-07-18|-0.10976|2020-03-29|0.11096|2020-04-05 2026-08-16 11:28:54|WEEKLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-16.351123881874|93|0.64537464000684||0|0|0.44479|14.38|-0.22302|24|-0.22302156371107|24|32.15|0.04727|0.1248|0.12702069933548|0.1644937807351|340.0441683111|217.16634320597|145.69402513855|0.6|0.325|0.20881|40|24|0.0022584615384615|0.071331132075472|84.98999786377|2006-02-19|-0.53048|2000-04-23|0.34128|2004-06-06 2026-08-16 11:28:55|WEEKLY|08535|40407|/equities/najran-cement|TADAWULALL|-5.7978121892617|78|0.14927076154306|0.3812|-1|1|0.38123|5.34|-0.0443|22|-0.044296747548037|22|36.78|0.09016|0.14539|0.11219607160435|0.12889915664642|208.50200514076|213.06805352786|23.421054084545|0.5|0.444|0.15314|18|7|-0.0012732205683356|0.048288389715832|38.099998474121|2014-10-05|-0.12945|2020-03-22|0.25424|2020-10-04 2026-08-16 11:28:57|WEEKLY|08536|11695|/equities/nama-chems-co|TADAWULALL|-19.741277918797|61|0.33375938255965||0|0|0.30593|18.74|-0.10744|21|-0.10743801652893|21|24.98|-0.0884|0.16997|0.061996261957655|0.2801747267167|-3728.520255721|456.11641571291|460.44223539844|0.547|0.396|0.26569|53|22|0.0055382225433526|0.081497485549133|120.33999633789|2006-02-19|-0.40281|2006-11-12|4.59716|2014-08-31 2026-08-16 11:28:58|WEEKLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|-42.920708720226|6|1.6456787908187|-0.0907|-1|1|-0.09072|41.6|0.02197|53|0.021972124907009|53|30.4|-0.031|0.08778|0.030653845315801|0.06448253710939|112.19325606866|126.30673414482|154.13115534235|0.4|0.25|0.13213|20|7|0.0018641109298532|0.050745481239804|61.198566436768|2022-05-15|-0.3075|2016-09-25|0.34529|2016-09-18 2026-08-16 11:28:59|WEEKLY|08538|1116144|/equities/national-company-learning|TADAWULALL|119.40554283395|3|8.5814862306432|0.0487|1|2|0.00551|146|-0.01487|28|-0.014870080850729|28|57.29|0.19901|0.31973|0.50908702781909|0.8015896870312|303.83236245176|481.06710543678|748.71794871795|0.571|0.429|0.21002|7|2|0.0060439950372208|0.07370111662531|244.39999389648|2024-12-08|-0.17117|2024-03-31|0.18847|2023-03-12 2026-08-16 11:28:59|WEEKLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|-15.56264116344|37|0.7425470417642||0|0|0.18491|13.4|-0.26607|23|-0.26607139223084|23|27.94|0.01783|0.08943|0.11997180087457|0.13311159832049|335.80072692424|249.09998864024|80.96676879914|0.5|0.354|0.17366|48|16|0.0063234132171387|0.066619549745824|219|2006-02-05|-0.88617|1999-07-18|7.68362|1999-08-29 2026-08-16 11:29:00|WEEKLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|-6.9836001326686|74|0.1688898312848||0|0|0.24315|6.63|-0.06284|8|-0.062840539073343|8|39.31|0.04255|0.10069|-0.00715629772352|-0.023174594492864|91.494398666958|88.737702291516|24.555555979411|0.5|0.313|0.11416|16|4|-0.0014815811965812|0.040585712250712|29.10000038147|2014-09-28|-0.21481|2013-02-17|0.19342|2021-04-25 2026-08-16 11:29:02|WEEKLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|12.808556030486|2|1.5821480915633|0.0619|1|2|-0.02316|17.29|0.42317|14|0.42316783777346|14|27.31|-0.00232|0.10306|0.030467039860882|0.065702076958438|95.581563200777|147.82274499331|45.500002409282|0.543|0.343|0.19979|35|14|0.0013119331243469|0.069786290491118|45.180000305176|2008-06-29|-0.47112|2014-10-19|0.42857|2016-09-18 2026-08-16 11:29:03|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 2026-08-16 11:29:04|WEEKLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|42.939798231948|14|1.0581913837299|-0.0204|1|2|-0.02745|43.94|-0.08604|35|-0.086036647994917|35|45.16|0.16465|0.22591|0.11808096446718|0.14813071511428|449.15614487064|362.42436618128|256.95905056426|0.516|0.355|0.13737|31|9|0.0014898796886058|0.044729455060156|215.5|2006-02-26|-0.34667|2006-05-14|0.31293|2006-05-21 2026-08-16 11:29:05|WEEKLY|08544|997128|/equities/raydan-co|TADAWULALL|-17.676960176066|72|1.3520210893495||0|0|0.6137|16|-0.28458|40|-0.28457719874123|40|17.5|-0.62561|0.08845|-0.20027972175053|-0.22760914766276|0.32165931384898|2.0810823744121|12.563978335927|0.833|0.458|0.2499|24|3|0.020222892057026|0.076480020366599|151.14324951172|2021-07-18|-0.78332|2017-07-02|3.81225|2017-07-09 2026-08-16 11:29:05|WEEKLY|08545|11741|/equities/red-sea-housin|TADAWULALL|-28.675518363526|77|2.2035104892839||0|0|0.55996|23.19|1.12843|57|1.1284329675194|57|36.23|-0.09502|0.13209|-0.030242102922626|-0.04401332913033|22.633807549297|31.474517645024|29.961240409413|0.538|0.308|0.23769|26|8|0.0017312278978389|0.080213388998035|138.91999816895|2008-08-03|-0.49734|2016-09-18|1.03162|2016-07-17 2026-08-16 11:29:07|WEEKLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|19.593989004599|28|0.71778003762065|-0.0533|1|1|-0.05331|20.42|-0.03267|35|-0.034662043838473|20|25.8|0.008|0.15711|0.16109450476892|0.23569863224241|727.98446332419|1072.526215883|556.30456226873|0.389|0.278|0.1219|54|11|0.0026706971830986|0.047807133802817|41.650001525879|2022-05-08|-0.35294|2022-05-15|0.33333|2018-08-26 2026-08-16 11:29:08|WEEKLY|08547|994496|/equities/riyad-reit|TADAWULALL|-5.1831418538506|195|0.11801347309875|0.5281|-1|1|0.5281|4.87|-0.18577|9|-0.0035588001849881|12|31.4|-0.05003|-0.00913|-0.0015400752733832|-0.014421613311409|93.389589808681|97.12499968|39.433196235898|0.5|0.2|0.11702|10|6|-0.0015256299212598|0.034122775590551|16.549999237061|2017-03-05|-0.10803|2017-11-12|0.11463|2020-10-04 2026-08-16 11:29:09|WEEKLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|-35.385774290389|8|1.1094308996145||0|0|-0.0315|33.4|-0.03652|22|-0.036522520184432|22|39.06|0.08743|0.14904|0.16867194355176|0.28975485612098|414.40199299406|732.48477445615|609.48907681803|0.639|0.417|0.14906|36|14|0.0020919957537155|0.054576157112527|58.810001373291|2006-05-21|-0.24643|2008-10-12|0.18009|2008-10-19 2026-08-16 11:29:10|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 2026-08-16 11:29:11|WEEKLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-56.689800773893|8|2.2549338456108|0.0319|-1|1|0.03188|50.1|0.20641|65|-0.094076638997336|7|33.67|0.22223|0.28823|0.46161211761688|0.7044882946701|2537.2966454828|2396.3883139571|511.2244642759|0.524|0.333|0.14464|42|15|0.0021063476425053|0.051414771287825|252.27000427246|2006-02-19|-0.26259|2006-05-14|0.2305|2006-06-04 2026-08-16 11:29:13|WEEKLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-139.5826204974|12|5.8413078928805||0|0|0.06742|123.1|0.21659|47|0.21658986175115|47|30.7|0.05625|0.11784|0.17628180070299|0.20984395119834|1587.273248038|1588.8292547248|1486.7150053633|0.565|0.457|0.14754|46|16|0.0029496064652143|0.055717512297962|202.39999389648|2022-03-13|-0.36454|2008-10-26|0.24558|2008-10-19 2026-08-16 11:29:14|WEEKLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-228.61312253866|78|8.5543751968044||0|0|0.37034|202.5|0.80425|130|0.80425479389484|130|31.75|-0.04746|0.03542|0.02742125352656|0.088011305687059|61.434710095416|129.46602664562|207.26715079354|0.688|0.438|0.22197|32|16|0.0023664226898445|0.071572671546203|439|2024-03-17|-0.51478|2006-04-23|0.47647|2006-06-11 2026-08-16 11:29:14|WEEKLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|-2.920351838166|114|0.13046548897818|0.2287|-1|1|0.22866|2.53|-0.10627|15|-0.10626705634786|15|20.78|-1.02666|0.98291|0.95318333253297|1.2842721671327|277.61003264649|441.47071966428|320.25315223682|0.278|0.222|0.35803|18|3|0.053896160164271|0.076702484599589|14.359999656677|2021-12-19|-0.90637|2017-11-26|9.0262|2017-09-24 2026-08-16 11:29:15|WEEKLY|08554|11631|/equities/sagr-insurance|TADAWULALL|9.8238321595269|15|0.73950246897003|0.0326|1|1|0.03264|11.39|0.3089|63|0.27323292779514|76|37.4|0.1244|0.25143|0.2649114395883|0.36031346864159|823.40818015688|866.88501203521|27.807618647239|0.6|0.4|0.25294|25|8|0.00097252897787144|0.084281433087461|80.050003051758|2009-10-18|-0.29738|2014-12-21|0.47684|2009-01-18 2026-08-16 11:29:16|WEEKLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-15.362749913263|116|0.695916764911||0|0|0.56047|13.23|-0.1363|8|-0.13629837304523|8|30|0.04518|0.08066|0.15877262294048|0.20421250826575|472.96354124412|305.28934460158|47.487434502498|0.567|0.333|0.19907|30|16|0.00051380295566503|0.063425694581281|60|2022-04-24|-0.2463|2008-01-27|0.28744|2009-01-11 2026-08-16 11:29:18|WEEKLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|-14.323087721899|50|0.39350171066115||0|0|-0.03985|13.83|0.70906|95|0.70905981011857|95|28.04|-0.30438|0.2259|0.058040652279706|0.051719833523273|86.880816637532|68.646675617914|598.70131022882|0.347|0.265|0.15125|49|14|0.017204427266339|0.047133106113844|32.319999694824|2005-12-04|-0.95409|2006-01-15|20.75|2006-01-22 2026-08-16 11:29:19|WEEKLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|-17.853449110209|98|0.9223152968598|0.5401|-1|1|0.54011|16.28|-0.18727|20|-0.051724137931034|19|35.84|0.11642|1.05047|0.32760733668284|0.5992881664714|1114.8276941753|2582.4859104265|1023.8993927599|0.595|0.351|0.18216|37|15|0.004409873506676|0.084006718200984|212.53999328613|2000-05-07|-0.40704|2006-11-12|0.65905|2006-01-29 2026-08-16 11:29:21|WEEKLY|08558|11623|/equities/saico|TADAWULALL|8.5330041389251|8|0.83066531881409|-0.0009|1|1|-0.00091|10.99|0.09729|24|0.097286042572899|24|42.26|0.04109|0.12434|0.0082434022599487|0.09359222773782|56.568056070008|149.81360327123|18.198377019692|0.435|0.304|0.258|23|6|0.00027360572012257|0.085268008171604|77.480003356934|2007-12-09|-0.275|2008-01-27|0.31385|2009-02-08 2026-08-16 11:29:22|WEEKLY|08559|11618|/equities/salama|TADAWULALL|7.3985857643572|8|0.69133534804307|-0.0952|1|1|-0.09524|8.93|1.0486|65|1.0485950844827|65|33.9|-0.15112|0.12706|-0.16355812558175|-0.1325191020348|1.0572216571992|5.8793825999364|8.7634937894558|0.586|0.379|0.33035|29|9|0.0046522121212121|0.098199585858586|354.35000610352|2008-03-02|-0.60188|2016-09-18|1.6|2016-07-17 2026-08-16 11:29:22|WEEKLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|9.8141635023649|20|0.78675084820107|0.1931|1|2|-0.01814|11.91|0.34785|57|-0.10437822219346|22|34|0.03156|0.12033|0.068993811532806|0.12023942051497|190.95226148026|250.4558262089|151.9132604032|0.561|0.317|0.18051|41|17|0.001814593064402|0.067917813163482|71.360000610352|2006-02-26|-0.38599|2004-05-30|0.35922|2004-06-06 2026-08-16 11:29:25|WEEKLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|44.633956984369|8|3.1889384863962|-0.0212|1|2|-0.07608|50.4|-0.15839|10|-0.15839493646656|10|36.43|0.3658|0.6621|0.99564296153192|1.2347997995224|6349.0722993425|5439.7374521746|605.7692713286|0.514|0.405|0.17627|37|8|0.0037023763837638|0.076495025830258|421.60000610352|2006-02-19|-0.33358|2006-11-12|0.77135|2005-12-25 2026-08-16 11:29:26|WEEKLY|08562|11725|/equities/saudi-automoti|TADAWULALL|-48.267993602542|35|3.0893312008472||0|0|0.28082|38.8|-0.12689|10|-0.12689031684698|10|28.94|-0.06049|0.07835|0.079691406198905|0.15890638278659|215.90473321637|622.70139063164|1739.9102648071|0.563|0.396|0.22494|48|13|0.0039695924104006|0.079476669009136|91.400001525879|2024-09-29|-0.39202|2004-05-30|0.37248|2005-06-19 2026-08-16 11:29:27|WEEKLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|25.548093261406|29|0.61392469772909||0|0|0.03411|26.68|-0.09091|6|-0.06521737819317|9|29.09|-0.0101|0.00708|-0.0092952804827803|-0.016412508063859|92.920028851266|92.853436121809|91.712480276381|0.545|0.364|0.08719|11|5|-3.0977011494254E-5|0.028677270114943|39.40909576416|2022-05-22|-0.10136|2020-03-15|0.07417|2022-02-27 2026-08-16 11:29:27|WEEKLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|147.29362129483|92|11.665176698315|1.0283|1|1|1.02834|178.9|-0.2|32|0.28427375772265|2|32.35|-0.04879|0.19664|0.059838394256387|0.1603639663939|58.391566962975|309.64176282052|161.60794835444|0.525|0.4|0.23547|40|12|0.010778888086643|0.075393400722022|2017.8199462891|2006-03-05|-0.84935|2018-08-26|5.07897|2018-09-02 2026-08-16 11:29:28|WEEKLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-30.815276891813|63|0.9250923099868|0.2986|-1|1|0.29862|28.02|-0.03915|21|-0.039145920517322|21|35.58|0.05882|0.1226|0.15007369561779|0.18572050622006|585.61363236342|481.43141541962|164.14763303282|0.526|0.368|0.14428|38|11|0.0011621570014144|0.047730473833098|127|2014-09-14|-0.23326|2006-04-23|0.21205|2009-05-03 2026-08-16 11:29:30|WEEKLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|-28.793754688066|6|1.3410380032768||0|0|0.012|24.69|0.2534|53|0.2534024871031|53|33.69|0.15622|0.48383|0.68541941760533|0.84693012065795|1348.6314866785|1707.5802707371|617.25001335144|0.405|0.333|0.19313|42|8|0.0046535070422535|0.07012376056338|109.12000274658|2014-10-12|-0.5614|2001-11-04|1.5|2001-10-21 2026-08-16 11:29:31|WEEKLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|6.9603051337442|28|0.43281067770776|0.0502|1|2|-0.02415|8.08|0.89496|42|0.89495844969324|42|13.27|-0.26875|0.4146|0.039300431558614|0.053698986724452|279.18628179318|745.78681570106|1469.0908633776|0.802|0.729|0.16151|96|17|0.028828424289008|0.07019053036126|57.75|2014-10-12|-0.90614|2014-10-19|9.00853|2016-09-18 2026-08-16 11:29:33|WEEKLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|-24.300188902438|38|1.1667295705677||0|0|0.24122|20.73|-0.15938|5|-0.15938462477464|5|45.83|0.10841|0.14969|0.10329938810333|0.15297035011078|170.01608739953|158.22884366348|44.421404593149|0.583|0.333|0.20068|12|6|6.0664395229982E-5|0.06574538330494|98.833381652832|2015-06-07|-0.21892|2018-07-29|0.84643|2015-05-24 2026-08-16 11:29:33|WEEKLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|15.740806817507|21|0.79215895874914|0.1274|1|2|0.06|16.96|-0.08091|19|-0.080912931417662|19|31.33|-0.00731|0.07073|0.015384614018309|0.09229768218818|71.443298632076|260.77519876495|142.1626039449|0.538|0.385|0.14458|39|11|0.0013104830917874|0.052573446054751|56|2006-03-05|-0.37925|2006-04-23|0.50847|2006-02-26 2026-08-16 11:29:34|WEEKLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|-31.185721178437|64|1.6152406598411||0|0|0.44411|25.96|0.24482|18|0.24482385238839|18|43.17|0.08137|0.12105|0.031024775305892|0.058041097905592|106.05645974793|118.6152910855|47.199998335405|0.5|0.333|0.1907|12|4|-0.00039561101549053|0.057412685025818|80.25|2015-07-05|-0.14647|2020-03-22|0.34545|2015-07-05 2026-08-16 11:29:36|WEEKLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|4.6101882949067|16|0.30178688626022|-0.0948|1|2|-0.14023|5.15|-0.24017|19|-0.11981877986978|11|36|0.08151|0.15922|0.092591132251669|0.11698854099617|200.80573002382|169.5345647921|42.04081710504|0.593|0.333|0.19744|27|14|0.00044302938196555|0.063921732522796|35.5|2008-01-20|-0.27778|2016-01-24|0.27957|2014-12-28 2026-08-16 11:29:37|WEEKLY|08572|103952|/equities/saudi-marke|TADAWULALL|-13.848104974608|118|0.50936842659448||0|0|0.50041|12.24|-0.08798|19|0.04773070906008|23|29.61|-0.07644|-0.00137|-0.057070490090085|-0.02783964815284|35.506411833198|66.450786650147|29.672726717862|0.667|0.444|0.2019|18|7|-0.00082029230769231|0.063932630769231|105|2014-08-31|-0.21315|2014-10-05|0.25552|2014-03-02 2026-08-16 11:29:38|WEEKLY|08573|11633|/equities/saudi-re|TADAWULALL|-29.242146857239|71|1.5356439732482||0|0|0.1775|24.77|0.22874|14|0.22874290514681|14|19.75|-0.14152|0.06419|-0.044569793323663|0.0328201820646|23.788780842491|91.707728907835|172.31876269673|0.341|0.273|0.16455|44|10|0.0033797763578275|0.070328817891374|44.93078994751|2025-01-12|-0.3359|2016-09-25|0.44712|2016-09-18 2026-08-16 11:29:39|WEEKLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|24.879374249957|21|1.4163641697402|-0.0048|1|2|-0.01994|25.56|-0.02255|12|-0.022550201193998|12|36.87|0.35705|0.75646|0.025793586357442|0.10072589458675|107.98507696312|204.11250228156|677.98407414477|0.289|0.211|0.14648|38|5|0.0038390921885996|0.061741801548205|97.120002746582|2006-03-05|-0.45347|2017-07-09|0.59965|2016-07-10 2026-08-16 11:29:40|WEEKLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|7.2681558621796|20|0.2598317541908|0.0555|1|1|0.05548|7.61|-0.06926|24|-0.069258776005877|24|37.55|0.02834|0.06344|0.043843836560224|0.020876075330378|124.60258679319|107.53839437393|87.672809515648|0.545|0.455|0.10146|11|6|-4.8171296296297E-5|0.033264305555556|15.039999961853|2021-08-08|-0.09168|2020-03-22|0.10293|2020-10-04 2026-08-16 11:29:42|WEEKLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|-23.655850077154|35|1.0619499367082||0|0|0.21682|20.3|-0.05507|13|-0.055071363815473|13|29.33|0.01124|0.11115|0.085587517354387|0.11485907460769|133.16093515158|156.39864596977|124.61631734907|0.375|0.333|0.18438|24|7|0.0016272222222222|0.066083739837398|99.190002441406|2014-08-03|-0.27485|2014-08-10|0.40366|2014-08-03 2026-08-16 11:29:42|WEEKLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|49.749880393591|9|8.3361893873037|0.288|1|2|0.12111|66.65|0.06807|37|0.068072388123916|37|20.78|-0.57152|0.19957|-0.01841632965457|0.089817607979281|0.03387837380946|4.1021428009959|50.780953543527|0.647|0.456|0.23743|68|10|0.03507663617171|0.093433293455313|3220.1398925781|2006-10-08|-0.83254|2018-08-26|5.43994|2019-06-16 2026-08-16 11:29:43|WEEKLY|08578|11672|/equities/shaker|TADAWULALL|-13.915563126379|40|0.78685427373456||0|0|0.42319|11.44|-0.19865|41|-0.19865317244604|41|28.68|-0.00403|0.09811|0.19603709237152|0.28635354489832|222.76191579417|260.93999338615|39.222366655759|0.286|0.214|0.16176|28|5|0.00053040380047506|0.067492957244656|48.743099212646|2013-07-21|-0.28299|2020-03-15|0.38079|2018-08-26 2026-08-16 11:29:44|WEEKLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|12.599043110321|8|1.0816302781535|0.0185|1|2|-0.07692|14.64|0.15096|103|-0.13553482768217|13|27.17|-0.05855|0.21716|0.22094845056002|0.32785187742632|950.97442706361|955.01420909158|861.17646662834|0.519|0.327|0.25619|52|12|0.0063962112676056|0.089225288732394|106.76999664307|2006-02-26|-0.64783|2016-09-25|1.62898|2017-07-02 2026-08-16 11:29:45|WEEKLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|12.833688830603|12|1.2704372090537|0.2541|1|2|0.11163|16.53|-0.34798|15|-0.34797644196021|15|26.6|-0.17772|0.17381|0.03786374072108|0.079611635432069|5.3002550415342|13.582481638515|84.509208271848|0.642|0.453|0.23611|53|19|0.0076101337086559|0.083358163265306|411.85000610352|2006-02-19|-0.66388|2016-09-18|2.18|2016-07-17 2026-08-16 11:29:48|WEEKLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.073381182118|33|0.15124330973171|0.0487|1|2|0.00429|2.34|-0.17677|28|-0.19838056836479|9|28.94|-1.38143|1.79889|-0.90476571780925|0.35484638589004|-55614.718289083|2508.7739978439|519.99999470181|0.479|0.354|0.44923|48|12|0.076056192821956|0.092870830401126|137.66706848145|2014-10-12|-0.96887|2014-10-19|24.21375|2014-10-12 2026-08-16 11:29:49|WEEKLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|11.860927176251|14|0.69952273847051|-0.1417|1|1|-0.14167|12.36|0.14251|58|-0.13609709125448|11|36.94|-0.09315|0.1853|0.01506851307336|-0.10048773316455|64.922062592165|23.707107922232|82.290274833437|0.581|0.323|0.18779|31|12|0.0088751554404145|0.072546191709845|88.879997253418|2006-03-05|-0.90504|2006-01-15|9.54377|2006-01-22 2026-08-16 11:29:50|WEEKLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|29.774067499422|21|2.2039117218471|0.03|1|1|0.03005|34.28|-0.12508|11|-0.099856466934292|27|25.43|-0.0304|0.07069|0.086484848833251|0.17251782432131|224.61918684849|703.78235429186|1005.2785312745|0.623|0.415|0.22202|53|23|0.0040449926900585|0.079526937134503|91.319999694824|2006-10-08|-0.40321|2004-05-30|0.49755|2002-10-20 2026-08-16 11:29:51|WEEKLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-20.649071498978|261|0.63104938025508||0|0|0.75091|19.08|0.30483|55|0.30482525876309|55|41.21|0.08989|0.17186|0.13850984715667|0.21210821272044|415.05801345842|540.08409156185|113.57143327492|0.607|0.429|0.15233|28|9|0.00085212871287128|0.048950120226308|185.85000610352|2006-02-19|-0.31426|2006-04-23|0.31248|2001-07-15 2026-08-16 11:29:52|WEEKLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|26.568263888755|47|1.4668686424616|0.0823|1|2|0.05773|30.78|-0.01217|29|-0.22368421052632|23|28.67|-0.17983|0.08813|0.061107385862463|0.11518447714293|177.21858659594|245.93683900989|361.69212525027|0.417|0.229|0.18189|48|15|0.012700028129395|0.063209289732771|188.50999450684|2006-02-19|-0.90069|2000-07-09|8.9901|2000-07-16 2026-08-16 11:29:54|WEEKLY|08586|11702|/equities/saudi-paper|TADAWULALL|55.016665259411|7|4.4117503036652|-0.0187|1|1|-0.01871|62.95|1.1472|74|1.1471997772071|74|31.3|-0.20019|0.29055|0.11958646753333|0.48064986145075|-286.02452956291|479.73393655839|53.428960215576|0.394|0.242|0.26644|33|13|0.0058295187680462|0.079521578440808|198.60861206055|2014-10-12|-0.74658|2014-10-19|2.16822|2016-07-10 2026-08-16 11:29:55|WEEKLY|08587|11745|/equities/sppc|TADAWULALL|6.5466339939685|4|0.84325870280069|-0.118|1|1|-0.11798|7.85|-0.21201|30|-0.21201080971565|30|36.33|-0.01273|0.07203|0.0018998186688215|0.046224119692813|41.890002249781|82.9602655251|17.640449223893|0.556|0.444|0.23874|27|9|-0.00011186991869919|0.076162896341463|56.75|2007-08-26|-0.29536|2014-12-21|0.59744|2015-11-08 2026-08-16 11:29:56|WEEKLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|14.403498708216|14|0.98829538140998|0.0153|1|2|-0.0362|15.71|-0.07003|32|-0.070025851738807|32|29.6|-0.04032|0.06138|-0.019793703587505|0.066877569354034|14.675912136669|151.36432828158|113.26604302646|0.617|0.383|0.20068|47|22|0.0020650997150997|0.070603297720798|106.51999664307|2006-02-26|-0.51569|1999-08-29|0.50882|2006-05-21 2026-08-16 11:29:57|WEEKLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|-78.905137911296|38|6.8767121284725|0.593|-1|1|0.59298|58|-0.25|21|-0.25|21|41.92|0.121|0.24626|0.3171239364583|0.36448760070882|637.25415318365|410.90924799381|68.639053254438|0.542|0.417|0.26432|24|9|0.0016213902205177|0.083374419942474|335.60000610352|2024-03-31|-0.23447|2009-01-25|0.47368|2016-11-20 2026-08-16 11:29:58|WEEKLY|08590|11674|/equities/ssp|TADAWULALL|45.184441880967|20|3.5883927214402|0.0386|1|2|-0.05016|46.2|0.21422|56|1.7923173720906|99|37.39|0.01903|0.09534|0.15600998526215|0.18555672578653|260.73930861901|190.27411029987|139.1566256062|0.565|0.391|0.19168|23|8|0.0015819567690557|0.067256894197952|94|2024-03-24|-0.19149|2011-03-06|0.29915|2024-03-17 2026-08-16 11:30:00|WEEKLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|41.465755196557|44|0.76554589396401|-0.0294|1|1|-0.0294|43.58|-0.07933|17|0.033182834252233|42|33.37|-0.06051|0.32403|0.079613018193773|0.12757654929898|279.46279844297|370.38848526519|348.91915636243|0.571|0.4|0.19132|35|12|0.0047142444260941|0.047108918249381|77.400001525879|2006-02-05|-0.63707|2014-10-19|1.5025|2014-10-12 2026-08-16 11:30:01|WEEKLY|08592|11708|/equities/svcp|TADAWULALL|-20.402669128001|121|1.5386169521526|0.5964|-1|1|0.59639|17.88|-0.08566|17|-0.085655344902561|17|39.55|0.02913|0.07603|-0.010507383941179|0.029170722051347|65.275083946963|104.97166985643|11.054095308047|0.682|0.455|0.20786|22|11|-0.001040898989899|0.06832301010101|162.75|2007-06-10|-0.22388|2008-01-27|0.41793|2020-12-20 2026-08-16 11:30:04|WEEKLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4.398310074252|29|0.15658167564515|-0.0128|1|1|-0.01279|4.63|0.00425|57|-0.020790001210433|50|43|0.02945|0.07073|-0.032720898832475|-0.011597250780968|83.326850688655|95.709288180152|52.316383218867|0.556|0.333|0.09543|9|5|-0.0012475662650602|0.031326072289157|10.39999961853|2018-12-09|-0.08647|2020-11-01|0.20811|2020-10-04 2026-08-16 11:30:05|WEEKLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|6.6082785162481|4|1.0803147617031|0.2326|1|2|-0.07447|9.57|-0.15567|15|-0.15567012974985|15|26.3|-0.12156|0.04716|-0.055700922427612|-0.022599843927981|3.3365247585813|21.449407958105|87.637359230424|0.593|0.407|0.25708|54|17|0.0030157624736472|0.081361433591005|183.69999694824|2006-02-26|-0.46369|2014-08-03|0.9513|2013-10-27 2026-08-16 11:30:07|WEEKLY|08595|11728|/equities/taibah|TADAWULALL|-20.754337478759|4|0.89644596612539|-0.0095|-1|1|-0.00953|18|-0.0971|16|-0.097098497783455|16|25.32|-0.12869|0.3462|0.13150570456744|0.18093601111402|399.70380901802|596.60447345898|624.61376686566|0.375|0.304|0.21737|56|11|0.0064131245601689|0.059011097818438|46.099998474121|2014-10-12|-0.54185|2014-10-19|0.92112|2016-09-18 2026-08-16 11:30:10|WEEKLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|-5.4990937125293|115|0.42943479466027||0|0|0.60016|4.87|-0.0863|20|-0.08630337448012|20|29.05|-0.14053|0.12628|0.0067784707257449|0.004323989063199|36.623886922738|37.259140243608|6.9680926142351|0.636|0.455|0.20152|22|8|0.00039731739707836|0.070139853917663|129.66000366211|2015-07-05|-0.51197|2016-07-10|1.15218|2016-07-17 2026-08-16 11:30:11|WEEKLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|9.94056645898|42|0.36562147314759||0|0|-0.01333|10.36|-0.01156|44|-0.099145287719878|30|39.82|-0.02855|0.0113|-0.034773737079317|-0.031332260626534|82.718429936872|89.821548183166|85.619829174079|0.455|0.273|0.10022|11|3|3.3194154488517E-6|0.039820814196242|17.5|2017-06-11|-0.112|2017-11-12|0.18017|2017-06-11 2026-08-16 11:30:12|WEEKLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|51.075477126295|18|4.660507992157|-0.0277|1|1|-0.02773|59.6|0.47517|100|0.10961811415194|13|49|0.18029|0.26719|0.2389614350368|0.28266527854348|218.1090340248|161.52849302|68.42709473965|0.8|0.4|0.21277|5|4|-0.00025469465648855|0.071965496183206|158|2024-03-24|-0.14402|2025-11-16|0.28358|2021-08-15 2026-08-16 11:30:12|WEEKLY|08599|11726|/equities/tihama|TADAWULALL|15.757409175763|8|1.0775301984519||0|0|0.08444|19.52|-0.16017|17|-0.16016546356073|17|22.06|-0.1347|0.13274|0.049774770976659|0.13159480217514|23.383428836619|119.77781849318|105.43866022323|0.563|0.313|0.258|64|20|0.0060200563777308|0.087349217758985|869.52642822266|2014-05-25|-0.52915|2017-07-09|1.16796|2017-07-02 2026-08-16 11:30:13|WEEKLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|8.4864318954426|18|0.46414433521862||0|0|-0.15236|8.79|-0.03804|20|0.0066829205469774|15|35.72|0.49535|0.65837|0.81830685924897|1.2014504624827|7849.5043064765|6084.6354918479|532.72727811304|0.615|0.41|0.17103|39|12|0.0027537446808511|0.067534|77.360000610352|2005-12-11|-0.46131|2006-04-23|0.35586|2003-07-27 2026-08-16 11:30:16|WEEKLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|-159.79725549181|4|8.9558329342097||0|0|-0.1876|145.6|1.23468|117|1.2346781519185|117|32.59|-0.3666|0.08868|0.018966935014607|0.088094009886881|13.685396024539|39.028901948129|598.43816917422|0.618|0.441|0.22142|34|8|0.012388577857786|0.074529234923492|176|2024-03-31|-0.91379|2006-01-15|11.04556|2006-01-22 2026-08-16 11:30:16|WEEKLY|08602|11718|/equities/tabuk-cement|TADAWULALL|-7.8880797861192|71|0.20769322707167||0|0|0.40441|7.29|-0.07132|31|-0.071320220963006|31|33.58|0.07|0.12063|0.023349773143308|0.051050585156613|115.48157062018|174.66554017724|50.94339446601|0.55|0.425|0.13329|40|17|0.0005897381457891|0.050771670205237|131.91000366211|2006-02-26|-0.5244|1999-02-28|0.3792|2002-03-31 2026-08-16 11:30:18|WEEKLY|08603|11735|/equities/tourism-ent|TADAWULALL|-17.381063812501|2|1.002319202878||0|0|-0.01689|14.45|-0.02804|24|-0.028043765432385|24|22.92|-2.26016|0.44675|-0.15761181423096|-0.060023052377599|-0.0074662350345581|0.028929759568426|510.25509516818|0.517|0.35|0.32951|60|8|0.13016504360465|0.091646264534884|69.25|2014-10-12|-0.95|2018-08-26|20.65352|2019-06-16 2026-08-16 11:30:19|WEEKLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|-23.955093481841|112|1.1916977891335||0|0|0.5511|20.32|-0.05866|9|-0.058663040364212|9|16.9|-0.13368|0.25504|0.13423294734637|0.13423294734637|142.56961798195|142.56961798195|56.029381848965|0.3|0.3|0.10666|10|2|0.0013323214285714|0.054860678571429|77|2023-07-02|-0.37563|2022-05-15|0.5|2021-07-25 2026-08-16 11:30:19|WEEKLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|29.158795881976|8|3.1370540347335||0|0|-0.12193|36.44|-0.25758|23|-0.22771342132731|19|21.71|-0.07584|0.19116|0.13646031615975|0.23060458069256|308.59750419626|1440.643260563|185.4452892322|0.631|0.446|0.20788|65|12|0.010689844851904|0.078013758815233|749.28002929688|2006-02-26|-0.74|2018-08-26|3.1935|2019-06-16 2026-08-16 11:30:21|WEEKLY|08606|11632|/equities/uca|TADAWULALL|-3.8036820983827|98|0.27075062401479|0.665|-1|1|0.665|3.35|0.01019|28|0.010185026515417|28|42|0.01985|0.14924|0.043207505966952|0.14083168836549|57.254272675468|139.96347571928|21.18911964402|0.65|0.45|0.23817|20|9|0.00028616862326574|0.081972486659552|35.849998474121|2021-11-21|-0.40711|2022-07-31|0.60315|2009-01-04 2026-08-16 11:30:22|WEEKLY|08607|103951|/equities/umm-al-qura|TADAWULALL|-14.044353082698|2|0.58645091948307|-0.0008|-1|1|-0.00082|12.23|0.19774|52|0.033878498555729|72|35.17|-0.04365|0.04182|0.21149783216446|0.24017482095159|586.97645094594|392.18776676592|111.18181402033|0.556|0.389|0.16475|18|7|0.0016721766561514|0.057178927444795|50.75|2014-08-31|-0.2544|2020-03-15|0.60455|2014-06-22 2026-08-16 11:30:23|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 2026-08-16 11:30:24|WEEKLY|08609|11643|/equities/food-products|TADAWULALL|18.355686135574|8|1.7490212951226|-0.1065|1|1|-0.10651|21.14|-0.07834|25|-0.078341046229031|25|31.16|0.00588|0.22641|0.14781667360182|0.32279005444533|-37.497518061483|1201.927823489|165.15624277061|0.622|0.4|0.27125|45|20|0.0040687366926899|0.092197998580553|227.39999389648|2006-02-26|-0.60234|2017-04-09|1.83266|2015-02-01 2026-08-16 11:30:25|WEEKLY|08610|11619|/equities/walaa-insurance|TADAWULALL|9.5320086209145|2|0.73766375488154|0.0339|1|1|0.03394|11.88|0.38948|74|-0.14188986150659|6|36.48|0.03665|0.15665|0.14426708590681|0.21549893135997|288.00728225351|319.33242298981|44.212875859292|0.593|0.37|0.26085|27|11|0.001533509127789|0.086352667342799|49.950000762939|2007-08-26|-0.37785|2014-10-19|0.52575|2009-01-11 2026-08-16 11:30:27|WEEKLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|11.535384521467|2|1.2032051531531|0.0356|1|2|0.00533|15.08|0.21225|43|0.21225271293384|43|39.81|0.0502|0.17723|0.17263510598776|0.20051865676962|278.88954795283|199.84784885612|35.39906212172|0.619|0.429|0.2407|21|8|0.00068887694145759|0.082841708482676|153.75|2012-12-16|-0.37087|2014-09-07|0.47773|2014-12-28 2026-08-16 11:30:28|WEEKLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|28.578266763141|23|1.854765728693|0.0179|1|2|-0.01938|31.38|-0.09111|16|-0.091105723096865|16|38.22|0.08252|0.14823|0.12962122566036|0.11743267880018|372.11011083563|242.51574908402|27.671956559547|0.519|0.407|0.18552|27|8|0.00012348197343453|0.064490066413662|119|2006-03-05|-0.38|2006-04-30|0.24883|2008-01-13 2026-08-16 11:30:28|WEEKLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-16.198112506058|2|0.50603755923989||0|0|-0.01098|14.73|-0.09001|11|-0.090010523254941|11|37.16|0.09904|0.16577|0.1747416746255|0.22899936180737|590.97963382168|631.84084521471|167.3863548065|0.553|0.395|0.15938|38|14|0.0012666171266808|0.051582300070772|110.66999816895|2005-06-19|-0.32012|2006-04-23|0.20385|2017-12-24 2026-08-16 11:30:29|WEEKLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-26.293443566515|61|1.0172800139663||0|0|0.28123|23.36|-0.05797|23|-0.057971014492754|23|30.73|-0.0149|0.13372|0.02725483956606|0.086801420373698|66.22499210327|174.52244117504|202.07612251217|0.705|0.455|0.14287|44|20|0.0022386827195467|0.052008002832861|146.27000427246|2006-01-29|-0.63916|2000-09-10|1.78378|2000-09-17 2026-08-16 11:30:30|WEEKLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|2.3796591990664|31|0.16967283734338|0.0822|1|2|0.02536|2.83|0.02099|4|0.020993546803656|4|22.84|-4.60462|3.54336|0.020993546803656|0.020993546803656|102.099|102.099|80.336825189226|0.053|0.053|1.0135|19|0|0.15793489224138|0.060743642241379|61.133365631104|2022-05-08|-0.91497|2022-05-15|9|2018-08-26 2026-08-16 11:30:32|WEEKLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-11.110147300147|9|0.27338244609803|0.0302|-1|1|0.03019|10.28|-0.08699|18|-0.086993910859131|18|33.64|0.02964|0.07992|0.053295744738848|-0.0099141795466915|186.34963429794|83.476778146199|14.005448936328|0.679|0.357|0.19069|28|17|-0.00096430526315789|0.0589906|104.05999755859|2008-06-22|-0.24157|2014-12-07|0.21233|2016-03-27 2026-08-16 11:30:33|WEEKLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|-33.947861913041|6|2.2326206376803||0|0|0.13019|27.26|-0.25875|26|-0.25875115758201|26|29.79|-0.02234|0.05402|-0.027633720146948|-0.013337949425577|26.446632192454|52.112305475944|186.32946012061|0.5|0.31|0.23329|42|16|0.0021726751592357|0.073205262738854|125.30000305176|2006-02-26|-0.26796|2006-04-23|0.36148|2006-07-09 2026-08-16 11:30:34|WEEKLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|-39.663391251754|74|1.1811307732897|0.2242|-1|1|0.22416|35.96|0.20917|64|0.20917033876174|64|22.82|0.07794|0.12955|0.12811717303276|0.14929110208237|1227.3373835426|1339.9175141752|179.79999542236|0.667|0.579|0.11852|57|12|0.0018734206695779|0.064917474526929|134.13000488281|2006-02-19|-0.25028|2008-10-12|0.34298|2003-05-25 2026-08-16 11:30:35|WEEKLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|-4.9316712779433|12|0.20389044823349||0|0|-0.02535|4.45|0.70072|101|0.70072279220774|101|31.82|-0.03273|-0.00878|-0.015543478627205|0.027029776723489|57.149226678751|107.92621074835|173.82812143478|0.714|0.357|0.1072|28|17|0.00092511086474501|0.036945332594235|5.2699999809265|2026-03-22|-0.10508|2020-03-15|0.11328|2009-05-10 2026-08-16 11:30:36|WEEKLY|08620|9184|/equities/thai-beverage-pcl|STI|-0.47372161191099|71|0.017591167349164|0.0309|-1|1|0.03093|0.47|0.17188|77|-0.0025007193808538|13|37.77|0.00662|0.05984|-0.0079356870518891|0.022448212335401|81.244266287992|111.88010163529|234.99999590218|0.545|0.318|0.14594|22|8|0.0015410099889012|0.049182807991121|1.0599999427795|2016-08-07|-0.17692|2020-03-22|0.16854|2013-02-03 2026-08-16 11:30:38|WEEKLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|-0.68907050751583|24|0.025513561495942||0|0|0.03623|0.665|-0.07005|14|-0.070047279464211|14|36.92|0.04964|0.10327|0.20356162181496|0.30822765869758|488.82830118506|372.96109349415|163.39066655712|0.458|0.25|0.16493|24|7|0.0012623212321232|0.051987953795379|2.3499999046326|2010-11-14|-0.14706|2020-03-22|0.18836|2009-05-10 2026-08-16 11:30:39|WEEKLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.2614665940369|140|0.089407604290615||0|0|0.21209|2.43|-0.10822|6|-0.10821967878656|6|40.79|-0.02628|-0.00839|-0.010345807839816|0.0019949964861182|82.662780804102|94.425942823375|205.75783899498|0.526|0.263|0.1376|19|9|0.0012408315098468|0.042397768052516|2.7428801059723|2019-07-07|-0.18349|2020-03-22|0.18784|2009-03-29 2026-08-16 11:30:40|WEEKLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|69.39583993816|58|2.3709029328041|0.664|1|2|0.64231|75.53|0.02652|30|0.026523673615642|30|35.24|0.08156|0.14719|0.13666222513121|0.20925618338237|1533.0793680195|2069.8022121501|5281.8182901903|0.552|0.373|0.132|67|27|0.0024147642679901|0.045226075268817|77.817100524902|2026-08-16|-0.41401|1987-10-25|0.27644|1998-11-22 2026-08-16 11:30:42|WEEKLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|-8.8117714231269|22|0.44306543991255||0|0|0.03563|8.12|0.60381|41|0.6038095383417|41|44.65|0.09673|0.13455|0.16980126448864|0.15562871459513|482.5935277223|313.84290645356|151.21042939675|0.6|0.5|0.14433|20|9|0.0011483041575492|0.046625995623632|13.739999771118|2010-10-17|-0.16787|2020-03-22|0.31019|2009-05-10 2026-08-16 11:30:43|WEEKLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|27.402591144571|57|1.1924697837799||0|0|0.83439|31.79|0.12442|89|0.12441698362631|89|33.92|-0.00791|0.02635|0.020894059780491|0.080743145462214|112.37292879522|158.57908284661|549.99999587511|0.48|0.28|0.107|25|9|0.0022168362831858|0.032746836283186|31.860000610352|2026-08-16|-0.11166|2020-03-15|0.22449|2009-05-10 2026-08-16 11:30:45|WEEKLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-2.7154830455551|24|0.085088223044066||0|0|0.05618|2.44|-0.09507|12|-0.095070418692419|12|40.5|-0.04278|0.01704|0.09679086214052|0.13030181816741|189.10425117712|192.58824574905|278.5388234111|0.4|0.3|0.1388|30|7|0.0014174636510501|0.045446591276252|3.6461570262909|2020-08-02|-0.2433|2008-10-12|0.16649|2008-03-30 2026-08-16 11:30:46|WEEKLY|08627|8963|/equities/comfortdelgro-corporation|STI|-1.4436565001861|14|0.04625290138394||0|0|-0.05469|1.35|-0.14094|87|-0.14093962201535|87|40.68|-0.02278|0.01396|0.021347191565997|0.020531865678571|112.97429650023|106.97100890334|101.50375791588|0.409|0.227|0.12246|22|6|0.00042363436123348|0.041521563876652|3.2699999809265|2015-06-21|-0.1462|2020-03-22|0.15385|2020-05-03 2026-08-16 11:30:47|WEEKLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.3853596659236|42|0.20339210594495|0.1981|1|1|0.19808|3.75|-0.12836|12|-0.12835816136711|12|32.07|0.00366|0.09199|0.1028844457687|0.16349677224383|435.46496716003|482.08875819341|114.99540307619|0.634|0.39|0.18071|41|22|0.0019904277286136|0.071017455752212|7.2020001411438|2010-01-17|-0.31246|2006-07-16|0.77185|2006-04-23 2026-08-16 11:30:49|WEEKLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|9.6625063243963|186|0.59666245422128|2.0352|1|2|1.93834|10.96|-0.07214|26|-0.072139294335564|26|34.14|-0.03925|-0.00433|-0.010062119952262|0.0067685582781703|82.691329348241|100.52265127713|434.92063972625|0.619|0.381|0.10748|21|8|0.0019927937915743|0.037463392461197|11.575908660889|2026-04-12|-0.1689|2020-03-22|0.13309|2025-03-09 2026-08-16 11:30:50|WEEKLY|08630|8960|/equities/sembcorp-industries|STI|-6.2963820981442|7|0.30452585473185||0|0|0.02508|5.83|-0.08|14|-0.079999997065617|14|37.33|0.02985|0.12134|0.13932270969907|0.23723458349533|158.01229413466|226.90029478208|214.33823023468|0.542|0.375|0.15856|24|10|0.0017156319290466|0.049672494456763|7.9299998283386|2025-08-10|-0.4713|2017-05-07|0.30719|2020-06-14 2026-08-16 11:30:52|WEEKLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|-12.204534852974|20|0.54118190913448||0|0|0.04195|11.17|0.7171|44|0.71709679625823|44|27.75|-0.0003|0.03527|0.044386712693991|0.071931385403375|152.34951707184|201.86397450806|241.25269546873|0.531|0.438|0.13404|32|11|0.0016266482910695|0.041638147739802|13.25|2026-03-01|-0.35859|2018-11-18|0.18359|2016-03-06 2026-08-16 11:30:53|WEEKLY|08632|991280|/equities/keppel-dc-reit|STI|2.1729151213138|46|0.076058400460751|-0.0683|1|2|-0.08333|2.2|-0.1335|38|-0.13350001133834|38|43.38|-0.00956|0.04756|-0.034723385347189|0.030572471302552|72.750123160075|108.26708325819|236.05151197225|0.538|0.308|0.1365|13|6|0.0018340558292282|0.040644761904762|3.1600000858307|2020-10-18|-0.15271|2023-10-22|0.17222|2019-09-22 2026-08-16 11:30:53|WEEKLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|38.870596074761|31|1.5303887363283||0|0|0.13772|41.8|-0.0361|41|0.071386087483422|21|30|-0.02802|0.00334|0.0080631669852401|0.037400130538651|98.513741432405|129.22736855552|291.69573942503|0.483|0.345|0.10481|29|11|0.0015344777777778|0.034656022222222|45.150001525879|2026-07-19|-0.1319|2020-03-15|0.12821|2020-06-07 2026-08-16 11:30:54|WEEKLY|08634|9207|/equities/yangzijiang-ship|STI|3.6411280228943|1|0.31129067492981||-1|0|0|4.62|-0.30508|10|0.32547084183548|43|35.96|0.01843|0.13006|0.11648328768853|0.20422551224358|257.46937844446|400.06081913476|615.99998474121|0.56|0.36|0.17344|25|10|0.0033550166852058|0.065245795328142|4.8800001144409|2026-08-16|-0.46046|2017-07-23|0.20388|2022-09-25 2026-08-16 11:30:55|WEEKLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-10.978811284599|21|0.53840903288375||0|0|0.03534|9.28|0.75512|55|0.7551227016077|55|36.67|0.01972|0.05593|0.071262277652959|0.12936207158109|227.46420573407|244.60797330819|336.23187554481|0.667|0.375|0.12565|24|10|0.0017705111111111|0.040627366666667|11.479999542236|2026-03-01|-0.12073|2018-07-08|0.16312|2009-05-31 2026-08-16 11:30:57|WEEKLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|-2.7613610281815|22|0.10745070725555||0|0|0.01439|2.74|-0.0792|12|-0.079198621321569|12|29.25|-0.0425|-0.01816|-0.0419323461071|-0.054986375651392|84.11867927464|84.352335243264|84.988121888855|0.5|0.375|0.13221|8|2|-0.00022137254901961|0.043046745098039|4.2009429931641|2022-05-01|-0.08689|2025-04-13|0.10903|2022-11-13 2026-08-16 11:30:58|WEEKLY|08637|991283|/equities/mapletree-industrial-trust|STI|-2.0520815602275|39|0.045693866124812|0.0498|-1|1|0.04975|1.91|-0.06944|7|-0.069444485836556|7|31.58|-0.0586|-0.0082|-0.032795511411947|-0.013319429076969|66.348431681472|86.56040559357|171.14694178517|0.458|0.333|0.10603|24|10|0.00097674623115578|0.034514949748744|3.3587000370026|2020-10-18|-0.21933|2020-03-22|0.13208|2020-04-12 2026-08-16 11:30:59|WEEKLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|21.952090004083|110|0.99263644913939|1.5755|1|1|1.57551|25.24|-0.08168|12|-0.035143760558083|74|29.3|-0.05269|-0.02438|-0.034944434382081|-0.0082835617650368|52.429453806907|89.206383310533|360.05704631973|0.593|0.37|0.1093|27|12|0.0017420666666667|0.033736933333333|25.389999389648|2026-08-16|-0.15768|2020-05-31|0.14018|2025-02-09 2026-08-16 11:31:00|WEEKLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|15.773807580693|57|0.79816778874972|0.3691|1|2|0.35525|16.9|0.09375|45|0.026865717955226|37|27.48|0.01817|0.06277|-0.027275367655425|-0.053048249848524|63.932639974695|56.777741408973|179.78723728047|0.483|0.345|0.11323|29|11|0.0012161195779601|0.03985776084408|29.64999961853|2018-04-15|-0.15382|2018-04-29|0.16368|2018-02-25 2026-08-16 11:31:01|WEEKLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-1.2887803091391|24|0.045472305895114|0.0565|-1|1|0.05645|1.17|-0.04615|19|-0.046153803831019|19|38.6|-0.01263|0.01347|0.01204059424826|0.078655439287311|99.716131979675|144.32813909332|133.10579593797|0.6|0.3|0.12796|20|10|0.0007342641509434|0.039450226415094|2.2064979076385|2020-08-02|-0.20231|2020-03-22|0.15942|2020-03-29 2026-08-16 11:31:03|WEEKLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|-4.2534884725172|5|0.29291772629227||0|0|-0.06111|3.82|0.44903|63|0.44902535687447|63|35.83|-0.01282|0.05523|0.034308784261243|0.070207347981751|113.57830441916|145.05160074987|63.455148593786|0.333|0.292|0.14788|24|3|0.00018099537037037|0.052781469907407|13.880000114441|2013-02-10|-0.15198|2025-08-03|0.19186|2025-12-07 2026-08-16 11:31:04|WEEKLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|6.8407662789551|1|0.49641113544414||0|0|0|8.67|-0.15031|23|-0.15031310979658|23|47.84|0.11826|0.17548|0.016279880028204|0.021742567759419|114.30221947788|113.20320209715|388.78923776405|0.526|0.368|0.15696|19|7|0.0020902090209021|0.052179207920792|9.1199998855591|2026-02-08|-0.11162|2020-03-22|0.15926|2009-05-24 2026-08-16 11:31:05|WEEKLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.8886161671968|12|0.034048642390891|-0.035|1|1|-0.035|0.965|-0.01579|26|-0.015789458824321|26|39.85|-0.02831|0.01289|-0.0092230676739185|-0.022828214166008|92.940788991022|90.917340269881|106.04395010581|0.538|0.308|0.13768|13|7|0.00073240075614367|0.044139168241966|1.5700000524521|2021-01-24|-0.32381|2020-03-22|0.22535|2020-03-29 2026-08-16 11:31:06|WEEKLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-1.4119982476136|23|0.051507236314785||0|0|0.05185|1.28|-0.1224|8|-0.12240003903982|8|42.83|-0.00861|0.03305|0.061068380451029|0.10230950633172|124.17194287351|138.56929234853|148.4918780027|0.278|0.222|0.11463|18|3|0.00090950819672131|0.040114401008827|2.4800000190735|2020-01-19|-0.20635|2020-04-05|0.12|2020-04-12 2026-08-16 11:31:07|WEEKLY|08645|8961|/equities/singapore-airlines|STI|6.9126103026705|11|0.30250909964435|0.0115|1|1|0.01148|7.05|-0.05526|10|-0.055261912180777|10|28.68|-0.04329|0.00574|-0.025741681926241|-0.038702615441694|56.910324628573|58.683682890272|60.102305761819|0.581|0.387|0.1017|31|15|-9.9288097886541E-5|0.035296852057842|16.159999847412|2010-10-10|-0.30894|2015-03-08|0.14483|2021-02-28 2026-08-16 11:31:09|WEEKLY|08646|955406|/equities/sats-ltd|STI|4.1614376924134|12|0.21706873709866|0.271|1|2|0.21818|4.69|0.07692|40|0.07692040766662|40|40.19|0.00733|0.05874|0.034025462586828|0.073835260505938|126.62426795938|159.4489987292|175.65542783543|0.524|0.381|0.12256|21|3|0.001286|0.04305285380117|5.8499999046326|2018-01-21|-0.22021|2022-10-02|0.21406|2020-11-15 2026-08-16 11:31:10|WEEKLY|08647|8957|/equities/jardine-cycle---carriage|STI|-31.226774057927|29|1.6292815847582|0.1324|-1|1|0.13243|27.58|-0.09311|26|0.42589999393643|54|33.85|-0.02625|0.03189|0.063258246363699|0.050376576942326|161.83913648519|123.35206176912|276.07608163758|0.385|0.231|0.16157|26|9|0.0018466519823789|0.05136595814978|54.470001220703|2013-03-10|-0.17953|2020-03-22|0.17117|2009-03-29 2026-08-16 11:31:11|WEEKLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|-75.011718106961|16|4.368892221199|0.0817|-1|1|0.08175|62.34|0.52905|53|0.52905398775895|53|40.59|-0.02565|0.02434|0.028655058738315|0.080308300033921|111.34093551024|178.1565381168|346.33333418104|0.818|0.5|0.1579|22|14|0.0019364317180617|0.051982973568282|82.5|2026-03-01|-0.12528|2022-06-19|0.21065|2021-03-14 2026-08-16 11:31:11|WEEKLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|-0.61445692874904|22|0.023985636558519||0|0|0.03509|0.55|0.52416|41|0.52415634751938|41|38.36|-0.01962|0.04689|0.063720480044971|0.094131070695611|161.91439497605|169.07832969919|71.895427739301|0.455|0.318|0.17285|22|7|0.00057182658959538|0.057199826589595|1.210000038147|2011-01-02|-0.18878|2011-03-20|0.26667|2025-07-13 2026-08-16 11:31:12|WEEKLY|08650|24050|/equities/africa-israel-residences|TA125|-27699.671633948|21|2281.5572113159|0.1263|-1|1|0.12635|21090|-0.2976|2|-0.19019054340155|13|32.16|-0.09885|-0.01762|-0.055930345477948|-0.0014881307683379|22.224156646151|69.642838558607|234.33333333333|0.563|0.375|0.23996|32|13|0.0024187607244995|0.080186005719733|33000|2026-01-11|-0.23376|2008-12-28|0.33289|2011-09-25 2026-08-16 11:31:14|WEEKLY|08651|10875|/equities/airport-city|TA125|-6209.6387573063|25|342.04625243542|0.0598|-1|1|0.05982|5171|-0.20246|12|-0.14838709677419|12|37.32|-0.01012|0.02612|0.034603857439547|0.16975751334382|97.539098873077|297.80647011526|527.41238648982|0.536|0.321|0.19703|28|15|0.0024296071094481|0.067193077642657|8121|2022-01-23|-0.16308|2007-12-23|0.2208|2009-02-01 2026-08-16 11:31:15|WEEKLY|08652|24044|/equities/allot-communications-ta|TA125|-2867.2548790848|25|240.30099343284||0|0|-0.09717|2326|1.82403|103|1.824030858568|103|56.57|0.16927|0.30366|0.56928531104978|0.56928531104978|401.12858749034|401.12858749034|59.12557193696|0.286|0.286|0.28192|14|3|0.0016113602941176|0.086769656862745|11230|2012-09-16|-0.34365|2026-03-01|0.32837|2025-05-18 2026-08-16 11:31:15|WEEKLY|08653|10870|/equities/alony-hetz-ord1|TA125|-3726.3827093471|21|221.96090311569|0.0719|-1|1|0.0719|3124|-0.02102|38|-0.02102389789002|38|36.26|0.08252|0.16242|0.18585696650163|0.30774174511294|610.89352507759|1695.5272119925|1011.003236246|0.609|0.413|0.18291|46|18|0.0027988981042654|0.064269579383886|6150|2022-01-16|-0.49688|1994-05-15|0.26157|2009-03-29 2026-08-16 11:31:16|WEEKLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|571.04639354727|19|53.0206487279|-0.0866|1|2|-0.17664|641.4|0.14116|25|0.14115787495067|25|29.86|-0.00485|0.07333|-0.023245513267261|-0.023245513267261|89.93042099878|89.93042099878|42.960483885738|0.429|0.429|0.23289|7|1|-0.0023111453744493|0.077503039647577|1525|2022-04-17|-0.11717|2022-09-04|0.22219|2023-02-05 2026-08-16 11:31:16|WEEKLY|08655|10873|/equities/amot-investments|TA125|-2210.7336003899|27|118.02008011698|0.1864|-1|1|0.1864|1890|0.10718|33|0.1071791618097|33|46.68|0.01057|0.06302|0.056433529634684|0.096356189231727|183.78587306608|217.34117882971|204.53555122415|0.773|0.5|0.16895|22|13|0.0014753656220323|0.056308670465337|2819|2020-02-23|-0.332|2008-12-07|0.20706|2009-01-04 2026-08-16 11:31:18|WEEKLY|08656|11886|/equities/inventec|TA125|-309.38144094356|14|42.810481331773||0|0|0.31227|187.2|-0.46099|17|-0.46099007483756|17|38.03|0.38962|1.08794|0.20457417102557|0.20105923963063|0|0|0.00017025608420699|0.605|0.447|0.27562|38|8|0.021776330589849|0.1084285048011|532526208|2000-02-20|-1|2014-11-16|28.2|2014-11-23 2026-08-16 11:31:19|WEEKLY|08657|1168294|/equities/aquarius-engines-am|TA125|100.58037029358|32|30.06920998231|-0.0588|1|2|-0.17791|134|-0.42079|29|-0.42079449725694|29|38|-0.07905|0.0647|-0.21395134445111|-0.21395134445111|43.327129756886|43.327129756886|3.2196059586737|0.429|0.429|0.57226|7|3|-0.0046623569023569|0.17132356902357|6465|2021-02-07|-0.29941|2023-04-23|0.56356|2024-05-12 2026-08-16 11:31:19|WEEKLY|08658|942781|/equities/arad-investment|TA125|-17857.407414368|28|1539.4949116098|0.3426|-1|1|0.34259|13970|0.195|61|0.19500274480217|61|18.06|-0.00151|0.08361|0.088480943631168|0.14126621136217|1037.7104541796|2149.588720831|1473.6286919831|0.466|0.341|0.11069|88|11|0.0032473391089109|0.058166429455446|29400|2025-11-23|-0.31464|2020-03-15|0.4802|1999-03-14 2026-08-16 11:31:20|WEEKLY|08659|1173410|/equities/argo-properties-nv|TA125|11231.262099316|141|1200.2424730944|0.9294|1|2|0.84961|11930|0.08083|33|0.080829015544041|33|44.33|0.08812|0.14918|0.080829015544041|0.080829015544041|108.083|108.083|140.73375014746|0.333|0.333|0.20764|3|0|0.0026036263736264|0.083891831501831|15710|2026-07-12|-0.15269|2023-03-19|0.14565|2026-07-05 2026-08-16 11:31:20|WEEKLY|08660|940927|/equities/ashtrom-group|TA125|-7231.9688815017|8|501.32296050057|0.1104|-1|1|0.11037|5586|-0.04647|53|-0.046469248291572|53|44.93|0.02423|0.20322|0.17522440018727|0.28866918727734|264.79985450625|340.43277421678|438.2776455904|0.643|0.429|0.22761|14|6|0.0036138836477987|0.067308522012579|9757|2022-03-27|-0.3737|2020-03-15|0.29825|2020-03-29 2026-08-16 11:31:21|WEEKLY|08661|10973|/equities/audiocodes|TA125|2405.2628599898|11|209.62114200305||0|0|0.04192|3032|-0.15272|8|-0.1527218718306|8|34.7|0.167|0.27516|0.3541769304499|0.50376352933287|2721.4285200014|2989.2949771662|260.25751072961|0.514|0.351|0.24246|37|14|0.0031488176197836|0.0817978438949|15220|2020-08-02|-0.27844|2008-03-16|0.4784|2001-11-18 2026-08-16 11:31:22|WEEKLY|08662|11884|/equities/i.t.g.i-medical|TA125|-871.29466102008|21|115.90868220781||0|0|-0.05176|577.1|0.13157|20|0.1315735597311|20|44.36|0.18864|0.35593|0.26613026187632|0.45743136454575|148.72699932355|409.68740780955|0.0072126073981276|0.636|0.409|0.48347|22|9|0.0027308333333333|0.1500513253012|8580447|2007-07-22|-0.95319|2018-09-02|2.43182|2018-09-09 2026-08-16 11:31:23|WEEKLY|08663|10878|/equities/azorim|TA125|-1884.3516443241|13|152.78388144137||0|0|0.13284|1410|-0.12482|12|-0.12482024829593|12|36.52|0.04483|0.10636|0.034092722448882|0.046640398956286|118.62198174993|152.7039462398|66.64624899056|0.521|0.354|0.21907|48|18|0.0018140339943343|0.08136845325779|4297.03515625|1994-01-16|-0.4143|2008-11-16|0.67918|2009-02-08 2026-08-16 11:31:24|WEEKLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|-48571.677651422|8|2977.2258838072|-0.0222|-1|1|-0.02217|40110|0.31018|52|0.310183639399|52|46.5|0.04952|0.07524|0.065013921913001|0.1955115591471|169.56383747135|218.52221506174|472.99528301887|0.667|0.278|0.17191|18|12|0.0024167890995261|0.052069111374408|51310|2026-05-17|-0.1183|2020-03-15|0.12421|2025-07-06 2026-08-16 11:31:24|WEEKLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|-8158.9511352321|11|394.44059782767||0|0|-0.13126|7774|-0.18066|19|-0.14576571259959|3|39.89|0.06846|0.12271|0.093794514747322|0.17879405654174|435.26635717598|819.08484279563|119.27735439795|0.614|0.386|0.15544|44|16|0.0022403059490085|0.050700883852691|18169.33984375|1993-02-07|-0.96827|1993-06-13|0.34425|1993-03-14 2026-08-16 11:31:26|WEEKLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-64.564679181391|28|4.5469232035803|0.1672|-1|1|0.16722|50.3|-0.29357|16|-0.29356723361545|16|40.42|0.12383|0.22354|0.076417194315605|0.089418722042235|115.31324363607|105.01911448039|43.213057197321|0.5|0.333|0.23354|12|6|0.0010032421875|0.0874313671875|664.59997558594|2020-07-26|-0.22493|2012-10-07|1.21834|2019-07-14 2026-08-16 11:31:26|WEEKLY|08667|10946|/equities/bazan|TA125|157.6225984367|5|16.592467696393|0.1111|1|2|0.02525|203|-0.37691|3|0.47225660782746|33|30.67|-0.00784|0.04215|0.0034387632247783|0.037970783148395|69.474996268199|126.60814419673|76.589714308874|0.636|0.333|0.1839|33|13|0.00098951771653543|0.065730492125984|345.71560668945|2008-01-06|-0.32504|2020-03-15|0.51634|2020-04-05 2026-08-16 11:31:27|WEEKLY|08668|10880|/equities/bezeq-ord|TA125|-834.23153619365|9|42.723730465652||0|0|-0.05482|765.8|0.51282|85|0.5128151890675|85|29.28|-0.04146|0.00341|-0.016693485072351|0.022092564985669|24.229683494619|103.40796244326|464.15764732061|0.65|0.383|0.16893|60|30|0.0016458583569405|0.055710203966006|949.39410400391|2011-01-09|-0.14906|2013-05-05|0.20777|1995-06-18 2026-08-16 11:31:28|WEEKLY|08669|11802|/equities/big|TA125|-80383.512124529|8|4894.5040415097||0|0|-0.01718|66300|0.34375|82|0.34375|82|58.06|0.1284|0.20748|0.062984122962437|0.21040079134555|140.22828204677|298.07413477017|1135.2739726027|0.556|0.333|0.17835|18|8|0.0031161692015209|0.059451492395437|84000|2026-05-10|-0.22686|2020-03-15|0.17432|2009-10-11 2026-08-16 11:31:29|WEEKLY|08670|10881|/equities/blue-square-real|TA125|-39420.381656838|17|2881.7938856127||0|0|0.17857|31050|-0.23434|15|-0.234335839599|15|32.03|-0.03166|0.06457|0.0025259363045402|0.054279692331044|75.79712403309|119.90986014896|502.75259067358|0.406|0.25|0.1954|32|9|0.0028858501440922|0.070813919308357|49110|2026-03-15|-0.37713|2020-03-15|0.31398|2009-01-04 2026-08-16 11:31:30|WEEKLY|08671|11970|/equities/bonus-biogroup|TA125|-37.788756327484|10|4.8295853789165||0|0|0.33028|21.9|1.50402|75|1.5040210475768|75|29.47|0.06475|0.21358|0.16592680788481|0.17529797996456|2380.9054567867|893.91701149688|0.6498516207279|0.672|0.466|0.26363|58|20|0.0020258731082654|0.097770692665891|8490|2007-10-28|-0.83418|2011-07-17|1.38182|2012-07-01 2026-08-16 11:31:31|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 2026-08-16 11:31:31|WEEKLY|08673|10987|/equities/camtek|TA125|40251.070082599|59|7330.377962151|0.7336|1|1|0.7336|51800|3.07336|77|3.0733611925552|77|35.14|0.23292|0.3845|0.61899390972733|0.76148095814756|31474.137096951|12967.300225285|2623.3073897175|0.621|0.448|0.26449|29|11|0.0058751903435469|0.090987446610956|61600|2026-05-03|-0.26689|2006-12-31|1.03864|2013-12-01 2026-08-16 11:31:32|WEEKLY|08674|40402|/equities/carasso|TA125|-3720.6888210237|23|238.72960700791|0.127|-1|1|0.127|2949|-0.01802|36|-0.018023255813953|36|48.06|0.14819|0.19479|0.23433182498906|0.28551512964277|410.43302539661|315.31629500675|190.87378640777|0.563|0.375|0.2211|16|9|0.0018035777496839|0.06213605562579|4250|2017-03-19|-0.28421|2020-03-15|0.16653|2020-12-20 2026-08-16 11:31:33|WEEKLY|08675|10886|/equities/cellcom-israel|TA125|-4081.3474924143|8|281.84732193191|-0.0611|-1|1|-0.06111|3247|0.86585|93|0.86585365853659|93|35.36|0.01846|0.08827|0.07646833039324|0.038132861201159|165.03465269379|103.09093371476|28.939393939394|0.714|0.464|0.25626|28|18|0.0002777331995988|0.075514684052157|13670|2010-03-14|-0.27164|2020-03-15|0.35745|2015-07-19 2026-08-16 11:31:34|WEEKLY|08676|10888|/equities/clal-insurance|TA125|21725.833093292|94|1993.5319183673|2.4427|1|2|2.12971|22440|-0.27716|21|-0.17410802593379|35|35.57|0.06856|0.14417|0.075099134965908|0.12893207358471|251.42653268687|479.70700220788|1605.1502145923|0.596|0.383|0.20419|47|18|0.0029507932011331|0.070699314447592|29900|2026-05-17|-0.36518|2020-03-15|0.30903|2009-03-22 2026-08-16 11:31:35|WEEKLY|08677|10991|/equities/compugen|TA125|-864.0515068986|10|77.961675979039||0|0|-0.22848|713.5|-0.20251|9|-0.20250980334231|9|26.54|0.00301|0.14816|0.20623167516519|0.31831058137491|755.18720018718|1224.733105369|33.372310570627|0.604|0.375|0.30449|48|17|0.0036234138737334|0.10217686671863|6766|2020-08-30|-0.51759|2008-11-09|1.42214|2023-12-24 2026-08-16 11:31:35|WEEKLY|08678|10993|/equities/danel|TA125|-50789.714981396|3|2745.9144944189||0|0|0.01417|42440|0.4087|155|0.40870418848168|155|28.16|0.00794|0.12235|0.062206075626045|0.094471319601327|171.001331051|273.90171503614|5719.6765498652|0.516|0.387|0.19452|62|20|0.0039975800915332|0.065119467963387|78900|2022-02-13|-0.50761|2008-09-28|0.39913|1997-03-23 2026-08-16 11:31:36|WEEKLY|08679|10998|/equities/danya-cebus|TA125|-14341.242183775|13|1231.7473945916|0.2741|-1|1|0.2741|10090|-0.23915|19|0.15322879312613|19|31.62|0.00761|0.08738|-0.05271532989496|0.0072432646999682|9.9412185803573|88.141625922238|539.57219251337|0.647|0.382|0.27072|34|15|0.0043091444342226|0.086760441582337|18750|2026-03-08|-0.30392|2008-11-02|1.05073|2021-03-07 2026-08-16 11:31:37|WEEKLY|08680|10893|/equities/delek-automotive|TA125|-1995.7452127626|26|169.08173758752|0.2952|-1|1|0.29523|1449|-0.29853|14|-0.29853292391675|14|31.86|0.07445|0.13956|0.11602801009721|0.19345953186774|430.16723520252|890.87016249898|880.85106382979|0.54|0.38|0.19915|50|20|0.0027548949320148|0.070411508034611|6265|2008-06-22|-0.23365|2008-09-21|0.2721|2019-12-15 2026-08-16 11:31:38|WEEKLY|08681|10890|/equities/delek-drill-par|TA125|-1988.3298307722|11|134.11598398988||0|0|-0.02336|1665|0.56944|84|0.56944219518516|84|32.87|0.05771|0.20099|0.21839333700512|0.47241789220517|2.0987562073956|13139.702345523|1924.8554913295|0.654|0.404|0.26465|52|23|0.0049338976148924|0.080932164048866|2290|2026-03-15|-0.6236|1994-02-06|0.7125|2020-04-12 2026-08-16 11:31:39|WEEKLY|08682|10891|/equities/delek-group|TA125|-9650.9903375398|12|705.60306045268||0|0|0.02222|8238|0.89277|80|0.89277120434148|80|32.62|0.01144|0.10897|0.096761974992383|0.23841814323908|104.38984813415|639.95974394968|378.32308710698|0.5|0.31|0.235|42|13|0.0042266328747285|0.080284800868935|14591.220703125|2014-05-18|-0.80446|2020-03-15|2.01287|2020-03-22 2026-08-16 11:31:40|WEEKLY|08683|10994|/equities/delta-gal|TA125|-18937.209215993|72|1174.2826662206||0|0|-0.06487|17400|0.00926|68|0.0092649783817171|68|35.29|0.15732|0.27716|0.14288885558317|0.23352441326021|354.65339618395|784.89846705212|533.9664675136|0.583|0.417|0.2092|48|18|0.002687014164306|0.073437875354108|23420|2022-02-27|-0.31747|2008-11-02|0.4|2009-01-11 2026-08-16 11:31:41|WEEKLY|08684|1171353|/equities/delta-israel-brands|TA125|-13447.656925019|26|1232.3863786675|0.0706|-1|1|0.07056|10670|1.60132|106|1.6013197375455|106|64.5|0.43051|0.49345|0.67914544320187|0.85662775218144|383.02062234161|289.25117608|202.73608208246|0.75|0.5|0.23598|4|2|0.0039150883392226|0.080437314487632|16000|2026-01-18|-0.20828|2026-02-22|0.19481|2024-02-25 2026-08-16 11:31:41|WEEKLY|08685|10996|/equities/dimri|TA125|-43093.266632331|14|3162.7555441103||0|0|0.11542|33950|-0.19718|14|0.67286729918338|50|42.19|0.0494|0.12616|0.032364911336825|0.18400451874836|99.277413264064|407.81550450187|1436.9482375324|0.692|0.385|0.21256|26|12|0.0036362522522523|0.07313636036036|51840|2026-03-08|-0.16902|2008-12-28|0.2252|2009-07-26 2026-08-16 11:31:43|WEEKLY|08686|1171352|/equities/diplomat-holdings|TA125|-5830.7681594599|1|365.75605315329||1|0|0|4685|-0.05626|56|-0.056263516976852|56|47.17|0.0678|0.09611|0.19731848240573|0.12704065530468|165.44371627655|123.66202716|67.448891448316|0.5|0.333|0.19877|6|2|-0.00056091872791519|0.063315971731449|7049|2021-03-21|-0.10342|2023-01-29|0.1812|2024-12-01 2026-08-16 11:31:43|WEEKLY|08687|10995|/equities/direct-insurance|TA125|49852.351986764|41|4952.3998042606||0|0|0.11301|66280|-0.0979|32|0.25809507966755|64|38.71|-0.02548|0.06551|0.011004326582723|0.047305178806462|97.594690080634|108.18611027673|107.5974025974|0.571|0.429|0.21879|7|2|0.0012972347266881|0.075159678456592|93570|2022-09-04|-0.17044|2022-11-20|0.20211|2020-11-29 2026-08-16 11:31:43|WEEKLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|-3512.7635013863|22|189.58892088207||0|0|-0.0098|3400|0.6578|88|0.65780403741999|88|37.29|0.07019|0.11219|0.064727954809173|0.12286818815839|191.88584757614|294.06084916709|1071.721863612|0.571|0.333|0.16155|42|18|0.0022296471329553|0.053731222432262|4137|2026-02-15|-0.19068|2020-03-15|0.20937|2008-12-14 2026-08-16 11:31:44|WEEKLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|6391.7906410779|61|1033.2619378787|3.6821|1|2|3.52715|6836|-0.26784|28|0.59182344686212|50|37.43|0.05577|0.11085|0.21143378663428|0.30951650846135|207.10187344834|202.55805993496|966.90240452617|0.714|0.429|0.29241|7|2|0.0094564596273292|0.099759782608696|10450|2026-05-31|-0.23734|2026-06-07|0.30086|2026-05-31 2026-08-16 11:31:44|WEEKLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|-283156.47259908|14|23664.998457716|-0.0358|-1|1|-0.03581|230830|1.90699|83|1.9069919123402|83|48|0.10649|0.14688|0.23313563784518|0.42580663614733|997.43299366841|2087.1549075187|9868.7473279179|0.594|0.375|0.16945|32|16|0.0037146158812137|0.054189806326662|309500|2026-03-22|-0.19427|1997-11-02|0.19289|1997-11-09 2026-08-16 11:31:46|WEEKLY|08691|10901|/equities/elco|TA125|-16661.984661082|47|1242.3282203607||0|0|0.1917|12270|0.25186|44|0.25186273360496|44|37.37|0.03603|0.11378|0.053564729220307|0.16249271549309|128.69606886771|782.41235912549|636.82366679642|0.565|0.391|0.21144|46|12|0.0025576940509915|0.076469626062323|29280|2022-02-20|-0.30371|2020-03-15|0.42882|2009-02-08 2026-08-16 11:31:47|WEEKLY|08692|10904|/equities/electra|TA125|9669.7223673954|10|947.02899642556|-0.1277|1|1|-0.12766|10250|-0.10238|20|-0.10238151838987|20|31.93|-0.03601|0.02862|0.052402445600742|0.11186516043285|189.46710654185|534.32521192877|3635.5433593359|0.636|0.418|0.1943|55|27|0.0031447478753541|0.064953745042493|12850|2026-07-12|-0.32146|2008-11-16|0.43894|2009-02-08 2026-08-16 11:31:48|WEEKLY|08693|24052|/equities/electra-consumer-products|TA125|-8611.3842052903|37|722.46140176344|0.4008|-1|1|0.40075|6376|-0.13695|22|-0.13695178325232|22|55.86|0.28676|0.41294|0.48130122511591|0.60452191118568|1023.4777577416|1151.0546741857|125.2652259332|0.643|0.5|0.22736|14|4|0.0015962224938875|0.076754804400978|21780|2022-03-13|-0.24181|2014-04-06|0.23585|2017-01-08 2026-08-16 11:31:48|WEEKLY|08694|10902|/equities/electra-real-est|TA125|-4586.4685397534|9|531.32284658446||0|0|0.33407|3000|0.13906|97|0.13906447534766|97|38.79|0.07124|0.18163|0.095714294379963|0.17404524909559|145.64939355579|232.13521709139|104.67258130354|0.571|0.393|0.23481|28|9|0.001875466179159|0.08571436928702|8075.1801757812|2007-05-13|-0.27289|2011-08-14|0.40448|2009-01-04 2026-08-16 11:31:49|WEEKLY|08695|10979|/equities/biomedix|TA125|-5912.4863195259|25|561.77675727228|0.0591|-1|1|0.05915|4422|-0.27692|6|-0.27692307692308|6|27.73|0.10064|0.37493|0.38703099446161|0.43746501519565|7999.2581170868|11452.288355589|1.1113060532033|0.5|0.417|0.32861|60|16|0.0074858412322275|0.10816343601896|690666.375|2000-02-27|-0.85052|2001-09-16|3.72656|2000-02-27 2026-08-16 11:31:51|WEEKLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|-7242.9805325637|14|524.67479247169||0|0|0.10072|6036|0.12674|46|0.12674164848078|46|27.25|-0.05332|-0.00199|-0.061121946428142|-0.0030559213272901|27.461676448462|73.726950418272|160.36131774708|0.625|0.375|0.21068|24|10|0.0019014392803598|0.068727901049475|12570|2020-11-01|-0.23986|2020-03-15|0.30093|2019-12-29 2026-08-16 11:31:51|WEEKLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|-3516.7006702704|27|243.89112613638|0.1608|-1|1|0.1608|3006|-0.21568|14|-0.21567768776002|14|31.67|-0.1389|-0.06509|-0.14073274268602|-0.12676716606025|38.918846847914|49.299309444561|96.377043924335|0.5|0.417|0.25348|12|6|0.0022779556650246|0.08296224137931|6600|2022-11-13|-0.42561|2020-03-15|0.73351|2020-03-29 2026-08-16 11:31:52|WEEKLY|08698|942758|/equities/energix|TA125|1890.3079980012|59|279.88771981678|0.7642|1|2|0.62974|2192|0.01871|34|0.018714401952807|34|35.14|0.06317|0.13717|0.21272125462014|0.49430503297748|225.7948442115|673.46884676323|1843.5659982081|0.571|0.333|0.21912|21|8|0.0048644849246231|0.068592135678392|2907|2026-05-31|-0.23854|2015-01-18|0.3678|2026-05-31 2026-08-16 11:31:52|WEEKLY|08699|102939|/equities/enlight-ene|TA125|21274.218017524|66|3119.8000032039|2.691|1|1|2.69096|25320|-0.24253|5|-0.14310103988825|71|28.05|2.45842|3.73573|6.3690947494779|9.1313049361406|12566.665747758|49123.778417801|49765.332665545|0.517|0.362|0.23719|58|18|0.061023215130024|0.081172192671395|31750|2026-06-07|-0.53313|2007-08-26|94.26066|2005-11-13 2026-08-16 11:31:53|WEEKLY|08700|11004|/equities/equital|TA125|-12840.291997625|23|826.76399920818||0|0|0.20228|10490|-0.19719|36|-0.1971916971917|36|29.52|-0.0939|0.2829|0.29579212204574|0.50383778026354|1848.0517249642|6357.3390367721|2093.8123752495|0.63|0.407|0.25176|54|25|0.0089296905940594|0.079696856435644|17300|2026-01-11|-0.76662|2000-03-12|9.84106|1997-03-23 2026-08-16 11:31:55|WEEKLY|08701|1072172|/equities/fattal-1998|TA125|-81947.387827795|2|5280.7959425982|-0.0105|-1|1|-0.01049|67430|-0.03847|16|-0.038472622478386|16|31.43|-0.03886|0.03361|0.0177077592132|0.055884678091249|110.10339527108|141.95765214724|198.18693434982|0.643|0.5|0.22737|14|7|0.0044711337868481|0.079617346938775|86000|2026-05-31|-0.55604|2020-03-15|0.6007|2020-04-12 2026-08-16 11:31:55|WEEKLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|-32784.889939025|14|1850.6308430285|-0.0507|-1|1|-0.05066|31730|0.77147|80|0.77146684120138|80|78.13|0.23637|0.26528|0.19358911026633|0.40784009846737|190.26976512013|251.86072782432|479.89377548255|0.625|0.375|0.1604|8|5|0.0029909090909091|0.051585485893417|37420|2026-02-22|-0.19904|2020-03-15|0.2176|2026-02-08 2026-08-16 11:31:56|WEEKLY|08703|10909|/equities/fibi-5|TA125|-25481.212812806|20|1330.0409511502||0|0|0.00859|24230|0.5279|74|0.52790403763513|74|58.2|0.15629|0.22902|0.26454207340738|0.41066811685852|3542.859712099|5090.5604872152|1359.4792872239|0.633|0.433|0.17102|30|10|0.0023867988668555|0.056320192634561|30090|2026-02-15|-0.22552|2008-09-21|0.28958|2003-06-01 2026-08-16 11:31:56|WEEKLY|08704|11007|/equities/formula-sys|TA125|-41556.295270984|28|3185.4317569947||0|0|0.21059|32350|-0.28954|22|-0.082288837102705|12|36.11|0.10324|0.18822|0.18874011788571|0.33517461979209|739.22832329838|1624.8980312567|1841.2066021628|0.568|0.364|0.22702|44|16|0.0034712190594059|0.074108403465346|58250|2025-12-14|-0.43953|2009-01-18|0.28638|1998-10-25 2026-08-16 11:31:57|WEEKLY|08705|11854|/equities/fox|TA125|26166.560197458|15|2463.2193221653||0|0|-0.18083|28630|-0.23968|30|-0.23968042609854|30|35.8|0.11306|0.18862|0.20773989535039|0.43670895564402|434.73294050857|2301.3037932943|1096.9348659004|0.6|0.371|0.22789|35|13|0.003392817679558|0.07506134964483|66920|2022-02-20|-0.25564|2020-03-15|0.36717|2020-03-29 2026-08-16 11:31:59|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 2026-08-16 11:31:59|WEEKLY|08707|10915|/equities/gazit-globe|TA125|921.16139033228|22|144.03978214926||0|0|-0.07201|1018|0.0997|55|0.1072900982709|33|47.66|0.0775|0.12706|0.10403656884161|0.1627137456125|290.99263545736|329.11363125842|114.35935726946|0.552|0.345|0.21235|29|13|0.0012840199572345|0.066508146828225|5916.2416992188|2006-12-10|-0.32898|2020-03-15|0.31378|2026-03-08 2026-08-16 11:32:00|WEEKLY|08708|1167677|/equities/gencell|TA125|77.538541854959|31|13.083990020419|-0.446|1|1|-0.44601|78.5|-0.46385|10|-0.46384976525822|10|89.33|0.31247|0.33932|-0.46384976525822|-0.46384976525822|53.615|53.615|1.5096153846154|0.333|0.333|0.6432|3|2|-0.010187214765101|0.13104916107383|10600|2021-01-03|-0.26005|2022-05-15|0.59572|2026-01-18 2026-08-16 11:32:00|WEEKLY|08709|1129335|/equities/generation-capital|TA125|216.50361967794|138|28.392845862476|3.2232|1|2|2.63372|250|0.20961|32|0.077445817060325|48|35.86|-0.04078|0.02859|0.14352640197994|0.077445817060325|130.32942945|107.745|262.05450314609|0.286|0.143|0.26027|7|1|0.0042782474226804|0.076705051546392|313.10000610352|2026-07-12|-0.26174|2023-10-29|0.48485|2023-11-05 2026-08-16 11:32:01|WEEKLY|08710|10913|/equities/gilat-satellite|TA125|-5070.153238099|27|545.38441269965||0|0|0.16719|3427|-0.14995|4|-0.14995384750277|4|28.65|-0.05677|0.04207|0.029701989793234|0.060721386968996|85.514635936916|152.1052493565|110.26383526384|0.65|0.425|0.22741|40|20|0.0019941552901024|0.076737901023891|7347|2021-02-14|-0.34901|2020-03-22|0.47876|2020-03-29 2026-08-16 11:32:02|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 2026-08-16 11:32:03|WEEKLY|08712|10920|/equities/harel-ins---inv|TA125|14575.610695908|132|1554.8271789979|4.4063|1|1|4.40626|17100|-0.00413|71|-0.20594907990925|7|28.67|0.00811|0.06922|0.082365854523293|0.15985815249545|384.09095269946|598.23037087429|14728.682364119|0.561|0.298|0.18532|57|25|0.0041651104815864|0.064900084985836|20930|2026-05-10|-0.18571|2008-12-28|0.23762|2009-03-22 2026-08-16 11:32:04|WEEKLY|08713|11016|/equities/hilan-tec|TA125|-24626.895433405|28|1779.3462106037||0|0|0.04402|22150|-0.15693|26|-0.022828784119107|19|47.79|0.04645|0.17802|0.17780447094871|0.4406782684821|213.42385327203|1294.4605033537|3305.9701492537|0.5|0.321|0.19334|28|9|0.0036540366300366|0.06252958974359|29310|2025-08-03|-0.29766|2003-03-30|0.42675|2002-03-10 2026-08-16 11:32:04|WEEKLY|08714|10923|/equities/icl|TA125/EAFAVALUE|-1890.5432718277|41|122.38386354871||0|0|0.10578|1640|1.38848|83|1.3884821238981|83|50.74|0.42174|0.48122|0.6686337323131|0.97781478679005|2823.7625028627|2213.5937955781|573.42657342657|0.618|0.412|0.17622|34|15|0.0019978923512748|0.061081705382436|8110|2008-06-22|-0.25843|2008-11-23|0.20063|2009-03-29 2026-08-16 11:32:05|WEEKLY|08715|102941|/equities/i.d.i-insur|TA125|20112.564294766|103|1743.3002834867||0|0|0.97869|24140|-0.25321|9|0.037072547139661|58|64|0.07709|0.12168|-0.043034640454484|0.022323480869844|72.111256244559|106.83015190253|298.09829587552|0.667|0.333|0.17112|9|5|0.0024010619469027|0.063940088495575|27490|2025-12-28|-0.16331|2020-05-31|0.16198|2013-11-24 2026-08-16 11:32:06|WEEKLY|08716|11019|/equities/i.e.s.-ord1|TA125|61369.967696672|59|7574.9378497087|1.5646|1|2|1.33476|65280|-0.30838|12|-0.083226083226083|20|32.84|0.07312|0.19727|0.14948360768116|0.27828744114662|1114.0844798625|4822.9889079849|8727.2727272727|0.588|0.392|0.21022|51|17|0.0044570340450086|0.074523023658396|85770|2026-08-02|-0.30192|2000-04-23|0.58722|1999-11-14 2026-08-16 11:32:07|WEEKLY|08717|942782|/equities/inrom-constrctn|TA125|2250.0817331098|61|214.55735513929|0.2501|1|2|0.163|2276|0.2526|28|0.25259566229647|28|38.33|-0.04751|0.01721|0.025234729006503|0.054192343271391|109.23923013238|123.52986622934|301.85676392573|0.733|0.467|0.1768|15|8|0.0026217480314961|0.062906251968504|3108|2026-05-10|-0.21821|2020-03-15|0.19548|2025-06-22 2026-08-16 11:32:07|WEEKLY|08718|1128859|/equities/isracard-ltd|TA125|-1300.1616773224|13|87.887225774144||0|0|0.21746|1022|0.19871|76|0.19871352950832|76|37|0.0035|0.10215|0.069064137593855|0.1566273225362|117.75401552744|146.02975746548|101.0927737445|0.4|0.3|0.17763|10|3|0.0011943193717277|0.059927670157068|1712|2026-02-15|-0.27094|2020-03-15|0.22449|2020-03-29 2026-08-16 11:32:08|WEEKLY|08719|11058|/equities/israel-canada|TA125|-1991.2498082989|6|195.74993609965|0.1955|-1|1|0.1955|1395|0.01522|38|0.015222482435597|38|30.82|0.22576|0.43821|0.50308355677677|0.74401510936827|18246.816430788|198922.38532768|2105.9936103355|0.625|0.464|0.28516|56|22|0.0099820970537262|0.097926198729058|2590|2026-05-10|-0.57742|1994-06-12|7.85465|2006-01-29 2026-08-16 11:32:09|WEEKLY|08720|10925|/equities/israel-corp|TA125|-9623.2628042989|40|626.73392530016||0|0|0.13141|8117|0.02437|49|0.024371494571299|49|43.15|0.16678|0.28116|0.20269084284834|0.33392124224979|109.77371595055|203.69256615219|56.879833648648|0.625|0.4|0.21718|40|15|0.0020729348441926|0.073468917847026|41223.8359375|2008-06-29|-0.90101|1995-08-27|0.39605|2009-02-08 2026-08-16 11:32:11|WEEKLY|08721|11020|/equities/land-dev|TA125|-4337.377730329|21|265.23919791429|-0.1103|-1|1|-0.11029|3896|-0.00103|38|-0.0010278308657243|38|31.16|0.0135|0.09756|0.056225497748705|0.15621930858864|114.76932692114|524.84371531111|299.23195084485|0.482|0.321|0.24072|56|19|0.0026516203966006|0.08483930878187|6200|2022-05-01|-0.3688|2020-03-15|0.3551|1999-11-14 2026-08-16 11:32:11|WEEKLY|08722|1166585|/equities/israel-shipyards|TA125|-13818.989950728|21|1204.6633169092||0|0|0.27989|10240|-0.00365|13|-0.0036507413124994|13|36.13|0.03026|0.12674|0.23803393333882|0.33105437427712|212.12384596929|221.19966836219|147.55043227666|0.5|0.375|0.24349|8|2|0.0028388673139159|0.079275857605178|19790|2026-01-25|-0.17459|2022-05-15|0.21109|2022-03-27 2026-08-16 11:32:12|WEEKLY|08723|10926|/equities/isramco|TA125|-231.82107241008|25|15.357024136695|0.0993|-1|1|0.09929|191.4|0.19584|69|0.19583569864604|69|36.27|0.10748|0.32386|0.30967861678241|0.59548161304943|70.369522079742|1020.5864988193|467.12966549086|0.542|0.354|0.26505|48|19|0.0071394050991502|0.077602753541076|415|2015-06-28|-0.7775|1999-06-06|7|1999-05-30 2026-08-16 11:32:13|WEEKLY|08724|11883|/equities/isras|TA125|-94953.377895591|25|5201.1259651971|0.0273|-1|1|0.02728|81640|0.20369|141|0.20369098752502|141|30.02|0.05112|0.12461|0.11266731907309|0.18650907956716|1032.2660956442|2405.5370801012|1445.2115418658|0.638|0.448|0.13009|58|20|0.0024742322946176|0.050824271954674|106340|2026-02-08|-0.29351|2020-03-15|0.33571|2003-02-02 2026-08-16 11:32:14|WEEKLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|-25838.452401819|9|2022.8174672731||0|0|0.01242|19880|1.01335|90|1.0133497641885|90|42.57|0.17033|0.29128|0.34262498721552|0.58931797121543|555.65321668181|916.61190343096|733.0383480826|0.643|0.429|0.24728|14|6|0.0046870364238411|0.073344139072848|28140|2026-05-10|-0.23674|2024-04-14|0.32|2018-01-14 2026-08-16 11:32:15|WEEKLY|08726|11029|/equities/kerur-holdings|TA125|7876.7691431398|71|524.15635809828|0.0062|1|1|0.00619|8129|-0.07734|4|0.076987468944697|16|20.34|-0.00245|0.06316|0.0084053414043504|0.039127075419671|67.05389589875|152.90480086228|334.38914027149|0.487|0.355|0.11879|76|14|0.001715228960396|0.054522883663366|12260|2017-05-14|-0.32188|1999-09-26|0.22642|2001-01-07 2026-08-16 11:32:16|WEEKLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|-7835.3141329308|11|377.18952503567|-0.1264|-1|1|-0.12641|7592|1.20478|114|1.2047759241086|114|53.41|0.1573|0.21132|0.22180448224464|0.34304463727103|1483.0319351051|2870.0423521512|1847.201946472|0.594|0.438|0.15824|32|14|0.0023916753926702|0.050087649796393|8098|2026-02-15|-0.22435|2008-09-21|0.2331|2003-06-01 2026-08-16 11:32:17|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 2026-08-16 11:32:17|WEEKLY|08729|24045|/equities/liveperson?cid=24045|TA125|487.5541411752|1|106.81528627493||0|0|0|878.5|2.87142|10|2.8714223806537|10|27.72|-0.29892|0.18826|0.21154288533138|0.2755854326402|141.70784130979|279.46406079987|22.659272633479|0.414|0.379|0.33474|29|6|0.012378967661692|0.10265973880597|23660|2021-02-14|-0.52139|2023-03-19|10.30168|2025-10-19 2026-08-16 11:32:17|WEEKLY|08730|11037|/equities/magic-sftware|TA125|-7784.3437789593|4|696.70313368779||0|0|0.17207|5596|-0.20072|35|-0.12168592794018|10|36.53|0.11704|0.20236|0.24255620751088|0.38266140430038|803.60413562635|967.10418046668|343.31288343558|0.667|0.389|0.23811|36|20|0.0030455083459788|0.078895318664643|8876|2026-01-18|-0.27948|2000-12-24|0.5053|2010-11-28 2026-08-16 11:32:19|WEEKLY|08731|11038|/equities/malam-team|TA125|-9767.559372039|23|884.61603045053||0|0|0.22122|8076|0.15432|33|0.15432391585543|33|18.69|0.06521|0.12423|0.098255601193259|0.22353256951367|774.91936645923|4106.5999217833|3526.6375545852|0.494|0.282|0.14768|85|20|0.0038917256362508|0.071875220360025|16040|2025-11-16|-0.2882|2000-10-15|0.31488|2004-01-18 2026-08-16 11:32:20|WEEKLY|08732|10938|/equities/matrix|TA125|-10168.184492746|28|783.8458295028||0|0|0.25523|8617|0.43888|63|0.43887576172118|63|29.38|0.00189|0.09514|0.044716655028963|0.092197611323564|128.9476646407|351.48791518463|663.35642802155|0.569|0.431|0.17549|58|18|0.0026462218370884|0.061881975736569|15240|2026-01-18|-0.28065|1994-05-29|0.5874|2000-01-16 2026-08-16 11:32:20|WEEKLY|08733|1166586|/equities/max-stock|TA125|3118.8505613666|141|326.98473068158|3.6616|1|1|3.66164|3403|0.01088|39|0.010883710969374|39|33.6|-0.02084|0.03334|-0.10875567537951|-0.10875567537951|77.9995008|77.9995008|272.24|0.4|0.4|0.21256|5|3|0.0045501948051948|0.075681785714286|4247|2026-06-21|-0.15337|2022-01-30|0.23051|2022-06-26 2026-08-16 11:32:21|WEEKLY|08734|11041|/equities/maytronics|TA125|-249.10556763675|155|26.535189212251|0.9586|-1|1|0.95855|170.6|0.29374|72|0.85647530040053|130|55.17|0.37134|0.42325|0.38917974045355|0.74036247011323|824.65752163753|521.74005389024|119.43134128378|0.611|0.278|0.2643|18|11|0.0018101743679163|0.084370462074978|8454|2021-11-28|-0.36206|2025-03-30|0.3049|2012-12-02 2026-08-16 11:32:21|WEEKLY|08735|102938|/equities/mediteranean-ltd|TA125|1385.1399205915|92|125.47186157269|0.6161|1|2|0.55408|1408|-0.09563|21|-0.095630331106991|21|37.13|-0.03794|0.02407|0.010053828687359|0.063031377739175|97.398067730437|119.10615084757|290.30927835052|0.467|0.267|0.1726|15|4|0.002460200617284|0.058715138888889|1880|2026-04-19|-0.17534|2020-03-15|0.24219|2020-04-12 2026-08-16 11:32:23|WEEKLY|08736|11942|/equities/mega-or-holdings|TA125|-63776.952955397|2|6580.6509851323||0|0|-0.00989|44940|0.15407|50|0.18868492326211|45|41.63|0.43512|0.55326|0.47837341356468|0.69723798888335|600.15602336419|709.55982774379|7991.5627504157|0.542|0.375|0.19428|24|10|0.00563325|0.06073341|71400|2026-06-07|-0.29235|2009-04-12|0.365|2008-11-30 2026-08-16 11:32:23|WEEKLY|08737|10936|/equities/melisron-1|TA125|37598.700051121|142|2917.6378314375|0.5965|1|2|0.5613|40500|-0.1181|44|-0.1386553807852|24|20.77|0.0168|0.05244|0.041336093957925|0.099906247223003|205.19381667606|599.01134670041|3524.8041775457|0.521|0.352|0.10697|71|14|0.0031557054455446|0.060461813118812|47900|2026-05-10|-0.28571|2020-03-15|0.24091|2009-01-04 2026-08-16 11:32:24|WEEKLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|-229.57059348833|25|13.370561401518||0|0|0.06763|193|0.09517|86|-0.0076786947922286|56|46.3|-0.04153|0.05101|-0.00325188023312|-0.05246092350785|98.108264006054|89.58268032|104.67969008692|0.3|0.2|0.15872|10|3|0.00093258726899384|0.06314659137577|258.39999389648|2020-02-23|-0.23982|2020-03-15|0.1217|2020-05-24 2026-08-16 11:32:24|WEEKLY|08739|10937|/equities/menora-mivt-hld|TA125|41866.239171119|171|4290.5004270935|4.7494|1|2|4.67975|46290|-0.13986|52|1.0660193945675|107|27.03|-0.03623|0.04937|0.0059503710021065|0.03541721243168|52.848894451124|102.98240527768|3780.6218937242|0.492|0.373|0.17775|59|23|0.0035829008498584|0.067625331444759|57400|2026-05-17|-0.54062|2004-01-25|0.27713|2008-09-28 2026-08-16 11:32:25|WEEKLY|08740|10934|/equities/migdal-insurance|TA125|1544.0906243258|60|145.05647367115|1.1791|1|2|1.03811|1754|-0.32706|11|0.27206750790147|27|38.05|0.00916|0.06578|0.045377630968121|0.13542398005384|126.22311022008|333.27157917685|733.89121338912|0.615|0.359|0.20518|39|20|0.0024017433570966|0.067590790667531|2204|2026-05-17|-0.40473|2020-03-15|0.23438|2001-12-30 2026-08-16 11:32:27|WEEKLY|08741|10922|/equities/indus-building|TA125|-1543.3233193218|25|96.274439773948||0|0|0.05081|1233|0.26979|69|0.26979472140762|69|41.45|0.04025|0.09868|0.01176790723574|0.091030553273078|76.578387437414|260.51456735566|400.08757714617|0.524|0.357|0.1972|42|16|0.0017456090651558|0.064873722379603|1648|2026-01-18|-0.20116|2014-12-28|0.23611|2001-12-30 2026-08-16 11:32:28|WEEKLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|-23669.258217058|12|1291.6418543395|-0.0821|-1|1|-0.08214|23450|0.62322|150|0.62322097378277|150|52.07|0.06568|0.11928|0.10029193194198|0.2121073288821|269.74180071253|554.22137267633|2261.3307618129|0.679|0.429|0.1568|28|14|0.0027143022464261|0.051309135466304|26070|2026-02-15|-0.17495|2020-03-15|0.15868|2008-11-30 2026-08-16 11:32:29|WEEKLY|08743|10940|/equities/naphta|TA125|-2899.3815451014|12|181.62718170046|-0.0396|-1|1|-0.03959|2416|0.07742|99|0.077422345850719|99|46|0.16238|0.29236|0.28740544889476|0.52705623175534|141.893309494|2009.6186460016|664.53286398494|0.5|0.342|0.27081|38|14|0.003391813530415|0.087399710062536|3200|2026-05-17|-0.34694|1996-07-14|0.82525|2009-01-25 2026-08-16 11:32:30|WEEKLY|08744|1173275|/equities/nayax|TA125|-24046.471296662|1|2463.4691191541||1|0|0|15230|-0.07701|31|-0.07701072353569|31|27.4|-0.18732|-0.06248|-0.16787231038717|-0.061580533787615|18.145367031468|65.86654278936|138.45454545455|0.8|0.5|0.28681|10|4|0.0031371897810219|0.10110675182482|22000|2026-08-02|-0.26638|2026-08-16|0.25407|2022-07-31 2026-08-16 11:32:30|WEEKLY|08745|12104|/equities/neto-malinda|TA125|-17209.491740583|10|1176.497246861|0.1118|-1|1|0.11183|13820|1.12086|110|1.1208628355014|110|27.53|0.07769|0.15534|0.084058417616388|0.14587742967821|318.13393988302|497.30721275906|317.99355729406|0.583|0.417|0.1305|36|4|0.00232726|0.05475953|19490|2026-03-08|-0.22222|2008-12-14|0.34983|2010-10-17 2026-08-16 11:32:31|WEEKLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-34818.386277649|118|3155.514019534||0|0|0.57562|31570|0.00786|26|0.0078580138192657|26|28.41|0.05143|0.14088|0.17475977536093|0.26983934389336|2041.5478381829|8717.7713068159|3353.1598513011|0.586|0.431|0.19111|58|21|0.0038950708215298|0.063963728045326|99480|2021-11-14|-0.52741|2001-01-07|0.3781|1994-08-07 2026-08-16 11:32:32|WEEKLY|08747|11047|/equities/nova-measuring|TA125|-169021.63863742|2|16175.546212473|-0.0338|-1|1|-0.0338|124480|0.34612|58|0.34611514812745|58|33.13|0.14668|0.22461|0.10605932356538|0.16013211092345|250.01820498152|418.53218865714|10749.568221071|0.553|0.395|0.19874|38|13|0.0052570714285714|0.064776611111111|179500|2026-06-21|-0.23718|2008-12-28|0.38399|2006-05-14 2026-08-16 11:32:33|WEEKLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|-94.301109158685|76|9.8160195545521|0.5075|-1|1|0.50754|78.4|-0.08348|15|-0.083477261109686|15|69.67|0.21498|0.23053|0.045188654054892|-0.12695914778777|111.09347001821|76.03083312|46.694463594927|0.667|0.333|0.22494|6|5|-0.00035858012170385|0.073360851926978|369.20001220703|2022-08-07|-0.1546|2023-04-02|0.22946|2020-05-24 2026-08-16 11:32:33|WEEKLY|08749|11973|/equities/one-software|TA125|-8058.560133366|28|610.30081600085||0|0|0.10729|6232|0.24416|65|0.24416325075744|65|20.64|0.05027|0.14347|0.12815727978939|0.26251821336679|2078.0044019184|16923.000663987|335.77586206896|0.545|0.351|0.14837|77|15|0.0033579950495049|0.065652178217822|9797|2026-01-18|-0.86853|1999-12-19|0.52955|1999-08-01 2026-08-16 11:32:34|WEEKLY|08750|1043291|/equities/opc-energy|TA125|-12597.435465579|9|1072.3306396737|0.042|-1|1|0.04202|9599|2.57857|112|2.5785714285714|112|32.93|0.10574|0.15729|0.28594658046614|0.51574271506228|238.60529826132|353.03547123999|784.60699709526|0.571|0.357|0.1875|14|7|0.0054772707889126|0.074852579957356|13690|2026-05-31|-0.1396|2020-03-01|0.26282|2020-10-04 2026-08-16 11:32:35|WEEKLY|08751|41400|/equities/opko-health?cid=41400|TA125|-467.96967248092|5|39.223681834982|-0.1475|-1|1|-0.14748|414.7|-0.09105|7|-0.091046306970143|7|33.65|0.01382|0.13221|0.0078786099488846|0.047494020215934|40.806800542224|89.602220194805|13.695508989664|0.6|0.45|0.32803|20|9|0.00037041358936485|0.088567134416543|7500|2015-06-07|-0.34985|2018-09-16|0.35299|2018-05-13 2026-08-16 11:32:36|WEEKLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|-38479.512257713|5|2876.2683095825||0|0|-0.05491|33620|0.19886|57|0.19886277079056|57|33.11|-0.01569|0.0446|0.023746344417827|0.098830097598559|109.63438280985|196.38653490533|282.52100840336|0.611|0.444|0.16969|18|8|0.0025070166666667|0.05159595|42160|2026-06-07|-0.16616|2020-03-01|0.2017|2021-01-10 2026-08-16 11:32:36|WEEKLY|08753|1168509|/equities/oy-nofar-energy|TA125|-26908.186489322|3|3134.9559467966|-0.0561|-1|1|-0.05611|19010|0.9984|136|0.99840326756158|136|73.25|0.14169|0.2188|0.22283636075627|0.42633545885982|139.27801573811|170.7173168|195.9793814433|0.75|0.5|0.29813|4|3|0.0038234915254237|0.084835355932203|29270|2026-06-07|-0.15458|2026-06-07|0.29142|2026-05-31 2026-08-16 11:32:37|WEEKLY|08754|10954|/equities/partner-comms|TA125|3277.9123947962|142|302.4192031977|1.2109|1|1|1.21091|3606|0.34968|68|0.34968323895671|68|40.31|0.04666|0.12548|0.10586767283027|0.19585334276709|210.59297619737|364.93566332505|170.25495750708|0.483|0.345|0.21594|29|12|0.0016274885496183|0.071341641221374|9429|2010-03-14|-0.21111|2012-05-20|0.39821|2015-07-19 2026-08-16 11:32:37|WEEKLY|08755|10955|/equities/paz-oil-company|TA125|70215.865394746|150|5246.7403815762||0|0|1.62655|84680|-0.17153|16|-0.17152583398693|16|38.17|-0.04026|-0.00212|-0.048586867906104|-0.045423469671585|43.677991175224|59.925550015872|276.87495944853|0.652|0.435|0.16352|23|12|0.0017740506329114|0.058833534566699|88900|2026-08-02|-0.21882|2008-11-02|0.17765|2009-05-24 2026-08-16 11:32:39|WEEKLY|08756|24046|/equities/perion-network-ta|TA125|-3110.981709549|12|256.31668492718||0|0|-0.23034|2879|-0.26623|9|-0.26622765757291|9|28.38|0.01052|0.12497|0.11713203219243|0.17089591973527|147.77998582929|366.46758430725|41.046478471628|0.588|0.441|0.2702|34|11|0.0020885860655738|0.092303606557377|16362|2013-05-26|-0.40981|2024-04-14|0.50781|2021-02-14 2026-08-16 11:32:39|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 2026-08-16 11:32:40|WEEKLY|08758|10950|/equities/phoenix-ord1|TA125|15046.547665306|101|1249.4699152648|3.2682|1|1|3.2682|17060|-0.16701|118|0.90701559020045|111|29.21|0.02892|0.13053|0.078383383448542|0.18253046214166|245.5912050997|941.37385880894|536.78039124771|0.632|0.386|0.20021|57|21|0.0032282209631728|0.072312957507082|20130|2026-05-10|-0.83655|1998-12-27|0.33807|2002-10-27 2026-08-16 11:32:41|WEEKLY|08759|10951|/equities/plason|TA125|-17845.498641166|54|1111.9004158565||0|0|0.17203|15450|-0.1736|6|-0.17360496014172|6|48.07|0.07199|0.13172|0.10951330341029|0.24149453131896|201.2883656414|378.43812152939|465.36144578313|0.533|0.3|0.20829|30|11|0.0022255919732442|0.066653732441472|26400|2021-11-14|-0.28093|2008-06-01|0.25327|2008-12-07 2026-08-16 11:32:41|WEEKLY|08760|11994|/equities/prop-build|TA125|-38995.327864412|23|3046.514671052|0.0897|-1|1|0.08974|31240|0.20763|37|0.20762669189123|37|33.19|-0.00472|0.05382|0.067559483422892|0.076459661377017|411.86712910643|345.01051474706|146.30947920569|0.667|0.458|0.22408|48|23|0.0018025510835913|0.073803046439629|77616|2007-05-20|-0.37188|2008-11-16|0.38198|2008-11-23 2026-08-16 11:32:43|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 2026-08-16 11:32:43|WEEKLY|08762|10956|/equities/rami-levi|TA125|-40354.469985804|17|2243.1566619346|0.0608|-1|1|0.06077|33540|0.62382|77|0.62381696660396|77|61.56|0.22915|0.27416|0.085821441489102|0.15481667136003|193.93999435793|226.00730004604|735.20385795704|0.688|0.438|0.17195|16|9|0.0026436663336663|0.053319140859141|42590|2026-03-08|-0.15232|2008-11-23|0.21929|2008-11-30 2026-08-16 11:32:44|WEEKLY|08763|11062|/equities/ratio-par|TA125|-506.71508117798|2|31.438362427166|-0.0327|-1|1|-0.03274|429|0.35288|92|0.35288239976792|92|40.76|-0.32766|0.3881|0.0077447713859521|0.13092010823098|2.9957096695522|35.014616222187|61.32724150369|0.548|0.357|0.35733|42|15|0.012813578517221|0.085891173380035|651.41381835938|2005-05-01|-0.50828|1993-11-21|18.5|2005-05-01 2026-08-16 11:32:45|WEEKLY|08764|11064|/equities/reit-1|TA125|-2567.9138786692|25|146.97129288974||0|0|0.08205|2148|0.45134|69|0.45133865017269|69|50.6|0.03596|0.12893|0.10304467300406|0.17726160605799|213.11535603338|221.10128845026|401.87847939776|0.5|0.3|0.16435|20|9|0.0021125386100386|0.051239401544402|2905|2026-01-18|-0.17722|2020-03-15|0.51805|2007-08-12 2026-08-16 11:32:45|WEEKLY|08765|1173540|/equities/retailors|TA125|-3047.2354471946|65|384.57848239821|0.7056|-1|1|0.70563|1884|-0.12559|24|-0.12559278533756|24|34.83|-0.08717|-0.01196|-0.045708179087346|-0.045708179087346|85.492766532379|85.492766532379|31.483957219251|0.5|0.5|0.27406|6|2|-0.0022408424908425|0.097143406593407|11010|2022-01-09|-0.27659|2025-05-25|0.28315|2021-11-28 2026-08-16 11:32:47|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 2026-08-16 11:32:47|WEEKLY|08767|11072|/equities/sella-cap-re|TA125|-1007.4235029963|11|57.474500998758|0.1286|-1|1|0.12856|827|-0.09091|12|0.1090196130638|34|36.54|0.00404|0.0723|0.032146259919566|0.06529081836087|122.53240571814|151.7162382656|100.1331850773|0.462|0.346|0.15153|26|6|0.00064626041666667|0.04710025|1245|2026-01-11|-0.25714|2020-03-15|0.19458|2008-09-28 2026-08-16 11:32:48|WEEKLY|08768|945144|/equities/shapir-engineering-industry|TA125|3666.3519244426|40|348.29398236045||0|0|0.38091|4180|-0.10273|19|-0.1027275940495|19|33.53|-0.03632|0.01629|0.045708182186913|0.12958446300616|109.15558158057|164.29955772547|692.28222664907|0.529|0.353|0.18321|17|6|0.0040655500821018|0.06255302134647|4895|2026-07-26|-0.20653|2020-03-15|0.19352|2019-08-11 2026-08-16 11:32:48|WEEKLY|08769|10960|/equities/shikun---binui|TA125|1680.574547019|61|153.07452613586|0.222|1|1|0.22198|1701|-0.20624|14|0.31822375499504|34|33|0.05696|0.1864|0.14181167552128|0.20973363871531|1170.150025936|1225.5559469755|792.16734748058|0.569|0.353|0.21287|51|16|0.0043159150889271|0.075317659208262|5096.8466796875|1997-12-14|-0.90006|1998-06-14|0.64671|1995-02-05 2026-08-16 11:32:49|WEEKLY|08770|10958|/equities/super-sol-01|TA125|4012.3440271448|61|285.00744135192|0.0562|1|1|0.05625|4225|-0.17474|7|0.71989438235392|64|44.46|0.04575|0.10085|0.12131816343227|0.24249980589063|423.40674969742|969.9178251152|685.87662337662|0.6|0.371|0.16504|35|16|0.001883353960396|0.054655018564357|5080|2026-05-24|-0.14299|1997-03-16|0.18324|2020-03-22 2026-08-16 11:32:51|WEEKLY|08771|10961|/equities/strauss-group|TA125|-13494.432437112|14|771.29087399642|0.063|-1|1|0.06297|11310|0.88156|76|0.88155755940513|76|38.09|-0.01581|0.04089|0.056509068155665|0.10971536964812|174.90013327941|244.39623040783|609.70350404313|0.522|0.304|0.17917|46|15|0.0019383399433428|0.056267637393768|15100|2026-03-08|-0.19692|1995-04-09|0.34134|2003-06-01 2026-08-16 11:32:52|WEEKLY|08772|11074|/equities/summit|TA125|-5833.2505116819|21|369.58350389395||0|0|0.08423|4773|0|82|0|82|43|0.17589|0.371|0.41609718876835|0.52287764448004|268.91368093438|309.80327944223|298.3125|0.559|0.441|0.22197|34|15|0.0037882523616734|0.074743987854251|8536|2022-02-13|-0.87974|2004-03-07|1.5693|2004-03-14 2026-08-16 11:32:52|WEEKLY|08773|942777|/equities/tadiran-hldg|TA125|15738.451647344|27|2037.4486441826|-0.0298|1|1|-0.0298|18230|-0.20961|16|-0.2096106048053|16|22.58|0.03985|0.1735|0.20557281438738|0.25660080636955|7812.0044046336|7465.5586460851|2528.4327323162|0.532|0.403|0.16515|77|20|0.0038011614730878|0.057887478753541|57490|2022-08-28|-0.36055|2008-12-07|0.44558|1997-06-08 2026-08-16 11:32:53|WEEKLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|-15862.353040077|8|1395.7843466924||0|0|0.0534|11700|-0.20707|6|-0.2070703035919|6|30|0.14724|0.31567|-0.11313569679671|-0.10866457179858|49.484657958683|56.945681095863|1278.6885245902|0.417|0.333|0.24133|12|3|0.0084674931880109|0.079635367847411|17710|2026-05-17|-0.21818|2020-03-22|0.21622|2022-01-16 2026-08-16 11:32:53|WEEKLY|08775|10963|/equities/teva-pharm|TA125|9018.9218386921|67|738.22929587848|0.6464|1|1|0.64641|10700|-0.01547|14|-0.074728818988881|6|25.36|-0.01683|0.04985|0.042890866824821|0.12097243390545|132.38483013601|692.04592799471|1347.9253602079|0.627|0.358|0.17566|67|26|0.0028132974504249|0.054180946175637|27590|2015-08-02|-0.41829|1993-04-11|0.28646|2022-07-31 2026-08-16 11:32:55|WEEKLY|08776|10964|/equities/tower-semicond|TA125|52182.316280525|57|11537.690974962|3.7018|1|1|3.70181|75370|0.29347|54|0.29346904156064|54|38.76|0.18547|0.29099|0.18904140264143|0.29290957062307|596.11244002155|935.80889887661|102.85909245991|0.485|0.333|0.22866|33|11|0.0027964719101124|0.085177400749064|107850|2001-01-28|-0.37023|2008-11-02|0.54648|2009-08-09 2026-08-16 11:32:56|WEEKLY|08777|1173975|/equities/veridis-environment-ltd|TA125|3850.2407346753|103|462.29987947682|1.1555|1|2|1.06972|4512|0.39729|119|-0.15093896713615|16|56|0.04098|0.05499|0.12317580258067|-0.15093896713615|118.63830474|84.906|118.98734177215|0.667|0.333|0.25017|3|2|0.0023568518518519|0.086787888888889|5374|2026-05-31|-0.18346|2023-02-26|0.29815|2025-11-02 2026-08-16 11:32:56|WEEKLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|32980.996105097|37|2608.8917192691|0.0588|1|1|0.05882|33660|0.57729|88|0.57728894173603|88|62.8|0.1333|0.16853|0.34447780420135|0.34447780420135|175.34259743|175.34259743|183.93442622951|0.4|0.4|0.22067|5|3|0.0026673428571429|0.068663285714286|42470|2026-06-07|-0.13267|2020-06-14|0.14219|2021-03-07 2026-08-16 11:32:56|WEEKLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|6.5358956810987|46|0.25970145870724|0.2651|1|1|0.26506|7.35|0.27705|72|0.27704852471406|72|51.29|0.09218|0.13384|0.12305784766559|0.21000427706158|252.83938715077|311.84518670276|301.22949722408|0.706|0.471|0.12752|17|10|0.0015702508178844|0.040215016357688|8.1199998855591|2013-08-18|-0.14363|2020-03-15|0.12085|2020-12-13 2026-08-16 11:32:57|WEEKLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.3205475988012|29|0.14518253611264|0.2|-1|1|0.2|1.84|0.04072|37|0.040723942360097|37|39.55|0.0113|0.04738|0.045912504564798|0.079245526898843|132.40969995921|140.61892984076|80.349347774211|0.545|0.318|0.1428|22|9|0.00034606904231626|0.049218262806236|7.4000000953674|2013-05-12|-0.17949|2020-03-22|0.144|2009-07-19 2026-08-16 11:32:59|WEEKLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|-8.2424130356902|21|0.2500479938014|-0.0325|-1|1|-0.03247|7.95|0.03217|31|0.032171550923716|31|37.17|0.05941|0.10004|0.17620360406393|0.32386169037476|373.44086987848|394.47186331534|240.90908861029|0.458|0.25|0.12044|24|8|0.0013855043859649|0.040349802631579|9.170000076294|2011-01-09|-0.12464|2009-03-08|0.14103|2020-12-13 2026-08-16 11:33:00|WEEKLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.771716176069|24|0.13828297198644|0|1|1|0|1.91|-0.04274|25|-0.042743860590316|25|41.62|0.00545|0.07556|0.09575243654758|0.15529450214767|179.7219874994|236.95221242045|530.55552520135|0.571|0.429|0.17193|21|10|0.0025285953177258|0.054830289855072|3.9900000095367|2020-05-31|-0.18692|2011-09-25|0.22414|2021-10-10 2026-08-16 11:33:01|WEEKLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.2011396634277|39|0.1605164379587|0.1548|-1|1|0.15476|2.84|0.016|92|0.015999984741211|92|43.65|-0.00165|0.03573|-0.05702706545813|-0.052732878260183|50.69894666351|62.994650397223|135.2380972925|0.55|0.4|0.12435|20|11|0.00069159165751921|0.039674028540066|6.6500000953674|2015-02-08|-0.08716|2022-01-09|0.23204|2021-04-11 2026-08-16 11:33:03|WEEKLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.4471978028093|31|0.12465936182363||0|0|0.22491|2.24|-0.10668|13|-0.1066754456222|13|36.58|-0.01173|0.02673|0.043955730754928|0.0018264672452877|146.44014317237|95.893831403052|68.711656935263|0.5|0.375|0.15102|24|9|0.00019977973568282|0.046174339207048|11.420000076294|2011-01-16|-0.15789|2020-03-22|0.23856|2020-11-15 2026-08-16 11:33:04|WEEKLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-1.9636246925113|36|0.079087405369189||0|0|0.15311|1.77|0.05025|23|0.050251208117255|23|33.65|-0.04186|-0.00624|-0.019251442451395|0.0028072949845215|58.590029936554|89.550992522215|88.05970096142|0.615|0.346|0.14226|26|13|0.00045536263736264|0.046484296703297|5.5875639915466|2017-05-28|-0.21145|2018-11-11|0.16071|2019-07-28 2026-08-16 11:33:06|WEEKLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-2.9750206196163|21|0.083340198591481|0.0109|-1|1|0.01091|2.72|0.025|49|0.024999976158143|49|54.69|0.23815|0.28402|0.4440073932521|0.57928002895688|590.24852804053|439.38405061173|344.30379173806|0.375|0.25|0.15026|16|6|0.0019399106145251|0.043113039106145|10.260000228882|2019-11-24|-0.16847|2020-03-15|0.21495|2020-06-07 2026-08-16 11:33:07|WEEKLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|0.93859485235798|20|0.099039367061125||0|0|-0.18595|0.985|-0.22257|16|-0.22257054088131|16|52.24|0.17741|0.47402|0.20085910411748|0.29208309587905|262.22238614924|308.93280362586|142.75362575487|0.471|0.353|0.20587|17|5|0.0023020617420066|0.067782557883131|21.159999847412|2020-08-09|-0.50566|2010-08-29|0.34003|2020-07-05 2026-08-16 11:33:08|WEEKLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|-23.745255511438|23|0.71893885164777||0|0|-0.00446|22.5|-0.04559|33|-0.045589695856346|33|73.83|0.10788|0.13914|0.24194667929086|0.31653663911774|382.59883118854|346.41757820072|450.90182428923|0.583|0.417|0.10384|12|5|0.0019083480176211|0.033355429515418|25.799999237061|2026-02-01|-0.14414|2020-03-15|0.19092|2011-05-15 2026-08-16 11:33:09|WEEKLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|-20.077737096374|22|0.49788914533934||0|0|0.066|18.68|0.1453|15|0.1452974901369|15|49.33|0.05452|0.08175|0.017673853829894|0.061575047218318|112.73926188488|140.91456467722|424.54545227949|0.5|0.333|0.10783|18|4|0.001941595159516|0.038614356435644|23.10000038147|2026-02-08|-0.14557|2020-03-15|0.13189|2011-05-15 2026-08-16 11:33:09|WEEKLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|8.0746193744774|49|0.32843730276693|0.1531|1|2|0.13103|8.2|-0.07887|11|0.071770304726324|61|52.69|-0.01943|0.02125|0.051419804535461|0.083992025995061|116.96540503034|126.98034482683|260.31744638118|0.385|0.308|0.11334|13|4|0.0015545975443383|0.038929017735334|10.479999542236|2025-10-05|-0.08228|2022-09-25|0.11875|2018-12-02 2026-08-16 11:33:11|WEEKLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.0398740509257|6|0.18402654752113|0.0138|1|2|-0.00222|4.5|-0.13033|6|0.015267160753269|37|36.08|-0.08875|-0.04844|-0.067620965926636|-0.040786369033489|34.005491403601|70.497286444562|154.10958501451|0.6|0.32|0.13167|25|12|0.00076653803748622|0.039013318632856|5.3600001335144|2014-05-25|-0.11779|2020-03-15|0.14677|2022-02-20 2026-08-16 11:33:12|WEEKLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|19.050249828592|20|1.1820548382314|0.0362|1|2|-0.0472|21.8|-0.10549|37|-0.10548881289302|37|59.2|-0.01783|0.02575|-0.045925825898353|-0.041452811328886|67.797788051735|79.931079798822|201.85184122277|0.533|0.333|0.12884|15|7|0.0010995369349504|0.039959988974642|29.799999237061|2022-05-01|-0.1422|2020-03-15|0.13718|2026-04-05 2026-08-16 11:33:13|WEEKLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|-11.661492184232|20|0.34383068993025|0.0586|-1|1|0.05861|10.6|0.10609|17|0.10609036260608|17|31.84|0.07155|0.11718|0.12212022923487|0.1711339657004|2947.0639225884|3164.3595550447|1492.9578453273|0.667|0.464|0.12577|69|25|0.0018909927797834|0.043302653429603|12.420000076294|2026-03-01|-0.29487|1987-10-25|0.42727|1998-02-08 2026-08-16 11:33:15|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 2026-08-16 11:33:16|WEEKLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.8470424758118|22|0.17053975159214||0|0|-0.01093|3.7|0.0091|46|0.0090955270192759|46|42.6|-0.02281|-0.00215|-0.022201086119018|-0.044832213652087|76.023558841631|75.042767741933|68.901305894507|0.55|0.3|0.11406|20|9|-0.00016704467353952|0.034974112256586|7.3200001716614|2013-08-18|-0.12672|2016-01-31|0.1152|2023-06-18 2026-08-16 11:33:18|WEEKLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.4560456219339|54|0.30450725671536|0.0318|1|1|0.03185|8.1|0.00654|33|0.0065359102319473|33|40.52|-0.04791|0.01261|0.003761269492183|-0.0093491226749177|91.080990405794|82.372917125737|98.181822805693|0.524|0.429|0.1284|21|10|0.0003791814159292|0.044205918141593|9.4099998474121|2015-11-29|-0.17736|2013-04-28|0.19326|2013-02-10 2026-08-16 11:33:19|WEEKLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-105.58025077195|22|5.165981281447||0|0|-0.02291|102.7|0.25815|48|0.25814533441509|48|47.78|0.06834|0.10071|0.20991373576075|0.20991373576075|316.9973186996|316.9973186996|293.76430102327|0.389|0.389|0.07808|18|4|0.0014471055618615|0.026396345062429|163|2018-03-18|-0.14567|2025-03-09|0.16094|2025-03-30 2026-08-16 11:33:19|WEEKLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|3.9051746431571|24|0.5006700837578|0.049|1|1|0.04895|4.5|-0.23297|14|-0.23297443349037|14|41.95|-0.00391|0.0603|0.030679300123969|0.042652079636418|123.87327890894|123.20700294262|84.745763625083|0.684|0.421|0.15403|19|8|0.00059106097560976|0.049938036585366|11.079999923706|2022-05-08|-0.22478|2020-03-15|0.43|2026-03-08 2026-08-16 11:33:20|WEEKLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|-21.344045553161|37|0.91221249884484|0.0021|-1|1|0.00206|19.36|-0.15436|10|-0.065493913362848|5|72.25|0.12982|0.20781|-0.032101586569772|0.0086520299582006|86.156177514528|101.88280771313|251.42858558329|0.333|0.25|0.13549|12|2|0.001459634551495|0.044569601328904|31.459999084473|2014-01-05|-0.13327|2020-03-15|0.15665|2020-05-31 2026-08-16 11:33:21|WEEKLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|-18.869309159844|22|0.51643648833997|-0.0203|-1|2|-0.0369|17.42|-0.30315|11|-0.16844765085999|12|73|-0.00625|0.02695|-0.17232513029007|-0.16026322413019|38.120623767782|70.5087876|179.58763318382|0.417|0.167|0.14079|12|5|0.00088594202898551|0.038562062430323|25|2013-05-12|-0.09665|2020-03-15|0.11518|2020-05-24 2026-08-16 11:33:23|WEEKLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-10.753163571493|13|0.44605437760104|0.0656|-1|1|0.06561|9.4|-0.03829|9|-0.038290694345743|9|40.5|-0.04255|-0.01331|-0.0079391270151882|0.0077336844689045|75.391672723553|95.744851993463|92.156860728486|0.682|0.409|0.13552|22|14|0.00022640088593577|0.03760626799557|19.789402008057|2019-12-22|-0.14903|2013-05-19|0.14437|2013-01-06 2026-08-16 11:33:24|WEEKLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|-9.0642360822334|8|0.45927686921826|-0|-1|1|0|7.7|0.41805|46|0.41804789183963|46|38.45|0.17411|0.33788|0.39909248505777|0.49909197143008|1796.3148454163|2233.6866847947|1241.9354435557|0.545|0.455|0.19332|22|9|0.0048772919109027|0.062990222743259|9.3800001144409|2026-06-07|-0.67385|2011-08-28|0.25926|2010-11-14 2026-08-16 11:33:25|WEEKLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.6615760959652|32|0.17352715022959|0.1266|1|2|0.12009|5.13|-0.02242|43|-0.022424451572014|43|41.24|-0.02772|0.07502|-0.015965801386013|-0.003730491023749|31.688127742503|37.573922236495|62.484775768634|0.571|0.429|0.12314|21|9|0.00060770345596433|0.026629576365663|20.930000305176|2014-06-01|-0.7996|2017-05-07|0.18145|2020-06-07 2026-08-16 11:33:26|WEEKLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|8.0459522509569|46|0.24968244949995|0.2721|1|1|0.27206|8.65|0.10627|42|0.10627180450141|42|50.24|0.05318|0.0764|0.1194440985731|0.12914826082364|272.60302735313|189.99033192459|209.95145288351|0.588|0.353|0.10525|17|8|0.0012102224694105|0.036179933259177|8.9399995803833|2026-08-16|-0.237|2011-04-24|0.13563|2020-11-15 2026-08-16 11:33:27|WEEKLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.0059350415294|51|0.11079441451493|0.1596|1|2|0.08696|2.25|0.18182|63|0.076466177483501|156|44.58|0.01986|0.06799|0.027746339825313|-0.00098462257572585|121.09781836788|98.563759072648|32.374101607895|0.421|0.263|0.13325|19|6|-0.00023470457079153|0.042271192865106|10.260000228882|2012-03-11|-0.69272|2014-12-21|0.25339|2018-01-07 2026-08-16 11:33:29|WEEKLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|5.8860056643772|100|0.2946647721831|0.3856|1|1|0.38559|6.54|-0.17452|115|-0.023980875613315|45|71|-0.11138|-0.02898|-0.14871757439829|-0.13581784902329|60.615710192556|73.4308647|133.09428446718|0.6|0.4|0.17366|5|4|0.0012243612334802|0.051063436123348|7|2026-08-16|-0.17659|2020-03-15|0.20948|2020-03-22 2026-08-16 11:33:30|WEEKLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.487234286806|26|0.36982969869946|0.0226|1|1|0.0226|14.48|0.32994|120|0.32993898426496|120|46.05|0.06593|0.09231|0.10147368597383|0.15807851124226|222.40799526789|248.30485749744|238.15789019632|0.684|0.474|0.11402|19|12|0.0012432222222222|0.034309266666667|16.959999084473|2015-02-08|-0.07705|2020-05-31|0.14122|2019-06-23 2026-08-16 11:33:31|WEEKLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-0.81979700199979|2|0.05918909690445|-0.048|-1|1|-0.048|0.655|-0.07649|18|-0.076486207043683|18|21.66|0.10914|0.20725|0.24644935306791|0.33046042625338|10135.961235727|35126.642729727|6549.9998603033|0.738|0.574|0.11864|61|16|0.005297223903177|0.065474349470499|9.6016912460327|2020-08-09|-0.5|2001-09-16|1|2001-09-09 2026-08-16 11:33:32|WEEKLY|08809|24454|/equities/aecon-group-inc|TSX|-54.594946053165|10|4.6579095013297||0|0|-0.09552|46.45|0.92607|39|0.92606833049579|39|34.41|0.05879|0.14088|0.086523402342932|0.12469423738276|349.64865863619|371.14502271122|104.92432862578|0.672|0.397|0.24506|58|26|0.0028843092269327|0.073883251870324|76.040000915527|1989-08-20|-0.43723|1993-12-12|1.90411|1993-10-31 2026-08-16 11:33:34|WEEKLY|08810|24698|/equities/air-canada|TSX|22.503397638917|12|1.9405343746741||0|0|0.343|29.64|0.00442|19|0.0044245146890987|19|35.14|0.08356|0.21097|0.24254805246227|0.25198785038223|1540.7911297077|894.75193924602|151.37895559316|0.655|0.483|0.26499|29|8|0.0036003980582524|0.095815834951456|52.709999084473|2020-01-19|-0.51084|2020-03-22|0.6625|2009-05-10 2026-08-16 11:33:36|WEEKLY|08811|24448|/equities/alamos-gold-inc|TSX|-58.26724993269|11|5.7251575123439||0|0|0.06326|46.35|1.618|114|1.6179990970265|114|46.73|0.05675|0.1581|0.19405911580546|0.49111970746964|198.02397761854|1304.3307016294|4499.9999768526|0.577|0.346|0.35163|26|11|0.0055639673469388|0.10162729795918|75.779998779297|2026-03-08|-0.37442|2020-03-15|0.37452|2008-12-14 2026-08-16 11:33:37|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 2026-08-16 11:33:38|WEEKLY|08813|24451|/equities/altagas-ltd|TSX|49.184019915301|160|2.3618930372147|1.0682|1|1|1.06823|53.65|0.4226|97|0.42259882597848|97|37.18|0.01037|0.07487|0.099113695883597|0.11146133936867|301.66357844419|245.08596167707|915.52901541836|0.636|0.485|0.15426|33|14|0.0023155339105339|0.050370613275613|57.520000457764|2026-07-26|-0.32979|2020-03-15|0.24895|2020-04-12 2026-08-16 11:33:39|WEEKLY|08814|40471|/equities/altus-group-ltd|TSX|39.925792356674|2|4.102080508319|-0.0853|1|1|-0.08526|47.96|-0.13601|18|0.020571177775538|56|33.55|0.06514|0.13994|0.25944108164082|0.39166259155568|574.92240694494|729.45538527395|452.45280526889|0.455|0.303|0.19583|33|13|0.0025626173285199|0.0642609566787|72.330001831055|2022-01-02|-0.272|2008-10-12|0.2973|2012-01-15 2026-08-16 11:33:40|WEEKLY|08815|24455|/equities/arc-resources-ltd|TSX|29.095269407415|22|1.2949106807234||0|0|0.13874|33.16|0.26565|111|0.26564655957707|111|49.97|0.05559|0.11341|0.13175217847534|0.14107486873854|894.09133012989|453.23921692144|331.59999847412|0.677|0.419|0.20562|31|15|0.0019011656050955|0.06585698089172|34.470001220703|2008-07-20|-0.36697|2020-03-15|0.23593|2026-05-03 2026-08-16 11:33:43|WEEKLY|08816|991199|/equities/aritzia-inc|TSX|128.35884553041|18|13.647234897412|-0.0091|1|1|-0.00915|138.65|-0.30374|11|0.73984207540608|37|38.23|0.13802|0.25367|0.22625258595594|0.56182589664873|245.29389734462|362.45829345469|792.28567940848|0.462|0.231|0.2747|13|5|0.005920233463035|0.080472256809339|174.52000427246|2026-06-21|-0.31983|2020-03-22|0.3952|2024-01-14 2026-08-16 11:33:43|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 2026-08-16 11:33:44|WEEKLY|08818|24445|/equities/atco-ltd|TSX|69.716165130363|146|3.3826368491282|1.0194|1|1|1.01943|76.9|-0.10311|9|-0.10310587110338|9|39.84|0.03712|0.08614|0.13692858935047|0.1739869794651|1455.9928700416|1530.4186372737|4497.076012303|0.474|0.368|0.14265|57|18|0.0022022185430464|0.045388687913907|81.410003662109|2026-08-02|-0.23285|2000-01-23|0.28708|1981-06-21 2026-08-16 11:33:45|WEEKLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|-40.157862796994|2|4.0126209704782||0|0|0.04607|28.16|-0.30888|24|-0.30888026829086|24|29.34|0.01965|0.09337|0.11062025013538|0.22501094105247|127.24977506574|515.50419105642|1203.4188410391|0.621|0.379|0.2448|58|29|0.0032129359953024|0.07926408103347|64.800003051758|2023-07-23|-0.3713|1999-01-24|0.38889|2008-11-30 2026-08-16 11:33:47|WEEKLY|08820|978804|/equities/aurora-cannabis|TSX|3.352614115876|1|0.52610822360081||-1|0|0|5.11|0.08587|60|-0.26477722874484|19|29.7|0.50727|0.98671|-0.20351954234355|-0.19765305496663|0.64603321878798|12.548476498327|9.8218234600324|0.63|0.333|0.44248|27|9|0.011352992518703|0.15295855361596|1948.8000488281|2018-10-21|-0.57426|2014-12-21|3.66724|2014-06-22 2026-08-16 11:33:48|WEEKLY|08821|24750|/equities/badger-daylighting-ltd|TSX|78.228928697002|16|6.807381484618|0.1141|1|1|0.11409|87.3|-0.17516|8|0.5419628381858|42|39.66|0.10213|0.16334|0.2427170175586|0.35587777010835|732.01961361214|807.92540849391|2621.6217733302|0.552|0.379|0.20389|29|15|0.0038690643776824|0.064970746781116|99.459999084473|2026-08-02|-0.24677|2008-10-12|0.24957|2020-08-09 2026-08-16 11:33:49|WEEKLY|08822|24477|/equities/scotiabank|TSX|112.96080092929|16|4.0847330744329||0|0|0.19736|126.98|0.31138|43|0.31137968115343|43|39.39|0.05366|0.08659|0.1052163349533|0.18520431323925|1634.881531552|2640.6232314806|6648.1678312042|0.607|0.377|0.12348|61|23|0.0022226344086022|0.042996009098429|127|2026-08-16|-0.16555|2008-11-23|0.184|2008-11-30 2026-08-16 11:33:51|WEEKLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|-7.4555485310647|19|0.41216454692163||0|0|-0.0562|6.39|-0.11193|21|-0.11192610316032|21|29.98|0.19819|0.36977|0.58828279395812|1.0605098811526|1378.9955493362|9703.3060153506|1277.9999732971|0.571|0.333|0.30039|42|14|0.013100015661707|0.10268443226312|15.909999847412|2008-07-06|-0.5|2002-10-27|9.54054|2005-01-23 2026-08-16 11:33:52|WEEKLY|08824|24467|/equities/bombardier-inc|TSX|272.76297028243|61|28.656035263605|2.2495|1|2|2.19935|354.52|0.58435|57|0.58434594909346|57|33.17|0.11389|0.20193|0.1955143268977|0.24111373360729|5817.6546979592|6009.0185276664|12400.139665422|0.435|0.348|0.2027|69|11|0.0041725883354619|0.079943431247339|667.5|2000-08-13|-0.38122|2020-01-19|0.57627|2015-09-13 2026-08-16 11:33:53|WEEKLY|08825|42741|/equities/boralex-inc.|TSX|35.930811897472|21|0.43139616133259|0.2879|1|2|0.01444|37.23|-0.05261|22|-0.15598193511442|17|31.94|-0.06288|0.07558|0.032080675217476|0.10713588490716|72.242049423075|227.54444214038|496.39999389649|0.46|0.27|0.25238|63|15|0.004940718503937|0.074741181102362|56.700000762939|2021-01-17|-0.5|1990-12-09|1.5|1991-02-24 2026-08-16 11:33:56|WEEKLY|08826|24466|/equities/brookfield-asset-management|TSX|-64.731564600117|24|3.0919033930245|-0.0874|-1|1|-0.08737|60.86|0.47939|65|0.47939372422722|65|49.67|0.12768|0.18728|0.25714610512798|0.47378413926936|1500.6404423388|2188.9075247103|3868.2088261688|0.633|0.367|0.16106|30|13|0.0031246397884997|0.053093807005948|68.434997558594|2026-01-11|-0.23859|2020-03-22|0.20098|2020-04-12 2026-08-16 11:33:57|WEEKLY|08827|24481|/equities/cae|TSX|-41.651344033584|23|2.3025012572196||0|0|0.0359|36.25|-0.0269|36|-0.026895054738496|36|44.35|0.12335|0.20286|0.22287365995868|0.3382412652529|6130.18394897|10380.884062258|11328.125253203|0.593|0.407|0.18081|54|20|0.003272101779065|0.062716235002069|47.650001525879|2026-01-18|-0.39088|2020-03-22|1.23611|1986-07-06 2026-08-16 11:33:59|WEEKLY|08828|24795|/equities/canaccord-financial-inc|TSX|12.176148051938|61|0.98614109412257|0.4777|1|1|0.47773|14.6|-0.09413|23|0.036349660835394|17|35.29|0.03741|0.1278|-0.032022776520615|-0.045273095352709|37.968300094359|48.891239154453|139.31298682437|0.548|0.355|0.23589|31|13|0.0018398613518198|0.081167712305026|27.360000610352|2006-05-14|-0.2513|2008-10-12|0.31243|2023-01-15 2026-08-16 11:34:00|WEEKLY|08829|24497|/equities/cibc|TSX|149.77210582613|66|6.3110894830781|0.9125|1|2|0.85266|171.76|0.49483|66|0.4948259102334|66|34.1|0.04189|0.07387|0.062325547342023|0.10646039482476|768.37614535538|1115.8889173509|5963.8884611704|0.638|0.406|0.13052|69|33|0.0022143465674111|0.042859102564103|171.75999450684|2026-08-16|-0.21047|2008-11-23|0.19789|2008-11-30 2026-08-16 11:34:02|WEEKLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|-230.47537593443|35|6.8024548779934||0|0|0.07235|213.36|-0.14035|12|-0.14034755935786|12|42.69|0.14774|0.22123|0.35371908100287|0.48586564347673|16874.082915315|8784.8056308298|4267.200012207|0.5|0.333|0.13598|54|12|0.0025818127404874|0.042325374091492|425|2022-05-08|-0.37097|1987-01-18|0.65663|1986-12-07 2026-08-16 11:34:04|WEEKLY|08831|24509|/equities/canadian-utilities-ltd|TSX|49.515211260087|107|2.5574435579212||0|0|0.63278|53.8|0.05911|59|-0.10594837644062|7|33.58|-0.02019|0.01087|0.0015041543927111|0.020994215695831|90.475518613484|146.37175433993|2053.4351750775|0.554|0.354|0.10826|65|29|0.0016566448230668|0.0358700218436|56.900001525879|2026-08-02|-0.24033|2020-03-15|0.13314|1982-12-26 2026-08-16 11:34:05|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 2026-08-16 11:34:07|WEEKLY|08833|24486|/equities/canfor-corp|TSX|12.163504909617|2|1.1169484164886||0|0|-0.04249|15.1|-0.29794|14|-0.1071489521251|15|30.67|0.006|0.08292|0.0078709518341422|0.039804132430523|36.231813415497|105.80244550124|145.89371811526|0.562|0.37|0.19958|73|29|0.0016290714285714|0.071463910714286|35.529998779297|2021-05-16|-0.26743|1987-10-25|0.73864|2019-08-18 2026-08-16 11:34:09|WEEKLY|08834|24503|/equities/capital-power-corp|TSX|62.644035663106|12|4.1111283102699|-0.0251|1|2|-0.04714|67.31|0.03953|19|0.039533272904062|19|42.05|0.0331|0.0736|0.068985984031093|0.13576339487609|192.115505716|236.95156688103|297.30565094171|0.524|0.333|0.12899|21|8|0.0017426062639821|0.042776331096197|77.019996643066|2026-07-12|-0.28302|2020-03-15|0.18687|2020-04-12 2026-08-16 11:34:09|WEEKLY|08835|24505|/equities/capstone-mining-corp|TSX|10.994927982295|2|1.5116907425043||0|0|-0.02139|15.1|0.22707|30|0.22707423126144|30|39.49|0.07946|0.27287|0.10720219857914|0.24281021560332|74.294981025911|782.86138238454|78.441560423219|0.61|0.366|0.39706|41|16|0.0056159259259259|0.12858952469136|72.25|1993-10-10|-0.6|2002-06-16|1|2001-04-22 2026-08-16 11:34:12|WEEKLY|08836|42771|/equities/cargojet-inc.|TSX|-96.710933970134|16|5.6046546739529||0|0|-0.14996|89.26|-0.15049|15|-0.15048702623044|15|41.92|0.10373|0.19689|0.17839304937638|0.33765713030398|443.42574660545|994.17059079732|883.76236400935|0.5|0.346|0.21012|26|9|0.003480814479638|0.068188624434389|250.00999450684|2020-11-15|-0.45181|2008-10-12|0.48029|2009-05-10 2026-08-16 11:34:13|WEEKLY|08837|24781|/equities/cascades-inc|TSX|14.051742651194|5|1.0644190781218|0.4275|1|1|0.42754|17.83|-0.03824|20|0.14972901433697|18|31.52|0.09822|0.1653|0.089007106749921|0.13324581879316|1315.8486402667|836.61396332796|771.8614876783|0.609|0.333|0.17019|69|32|0.0021034189995411|0.059527705369436|19.25|1986-08-17|-0.25139|2024-02-25|0.33333|1986-04-06 2026-08-16 11:34:14|WEEKLY|08838|24484|/equities/ccl-industries-inc|TSX|80.707943286643|67|4.6671164494318|0.2364|1|1|0.23639|96.5|0.17025|46|0.17025093121874|46|38.36|0.06075|0.14658|0.1786802566996|0.26320293588579|1259.5395421932|2153.6530216684|3025.0783156438|0.607|0.426|0.16885|61|22|0.0025266832917706|0.055352277639235|98.589996337891|2026-08-16|-0.79586|2012-04-01|0.20746|2013-02-03 2026-08-16 11:34:16|WEEKLY|08839|24495|/equities/celestica|TSX|384.03428906485|61|78.386381511103|1.6045|1|2|1.50285|465.23|-0.47782|15|0.44974637715888|21|32.7|0.05604|0.16566|0.081256336833087|0.21478886123641|102.44984953491|408.35762240847|3446.1482295284|0.558|0.302|0.28931|43|20|0.0048931514324693|0.092435395634379|655.5|2026-06-07|-0.30795|2020-03-22|0.38277|2008-11-30 2026-08-16 11:34:17|WEEKLY|08840|24512|/equities/cenovus-energy|TSX|33.627104906049|52|3.2125779753605|1.0281|1|2|0.90079|43.11|0.09497|62|0.015614503622192|13|35.83|0.00893|0.03925|0.018881188920574|0.069770779928519|79.966857938864|136.6054016475|146.03658516887|0.783|0.435|0.24854|23|13|0.00224784|0.076455497142857|44.130001068115|2026-05-24|-0.47342|2020-03-15|0.47234|2020-04-05 2026-08-16 11:34:19|WEEKLY|08841|24488|/equities/centerra-gold-inc|TSX|21.50242163834|67|2.8325261205534|1.9438|1|1|1.94384|29.88|-0.2454|25|-0.012121258359967|54|29.38|-0.02659|0.07048|0.035801126512758|0.12722319763727|22.951528222925|116.560214398|582.45611099802|0.73|0.459|0.34282|37|19|0.0050128967909801|0.10727394622723|31.079999923706|2026-08-16|-0.38272|2008-10-26|0.97368|2008-11-23 2026-08-16 11:34:20|WEEKLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|47.871693781999|64|1.8661024795682|0.4317|1|1|0.43172|53.99|-0.00136|54|-0.0013605234574299|54|33.96|0.02658|0.06111|0.064015122603594|0.13410225790601|682.56276287973|1222.7691143765|2185.8300021496|0.594|0.333|0.11252|69|28|0.0017611720698254|0.038693391521197|54.290000915527|2026-07-12|-0.27861|2008-10-12|0.15204|2008-11-02 2026-08-16 11:34:22|WEEKLY|08843|24506|/equities/chartwell-seniors-housing|TSX|19.736514023304|161|1.0883663647699||0|0|1.08333|20.75|-0.19424|18|-0.12844706018396|8|38.04|0.01056|0.03714|-0.0035423476296322|0.019189696874155|82.7123074874|110.46525972004|177.35043024162|0.593|0.37|0.13421|27|10|0.0011667902274642|0.049570438079191|23.379999160767|2026-07-12|-0.29193|2020-03-15|0.24665|2008-11-30 2026-08-16 11:34:23|WEEKLY|08844|24483|/equities/cogeco-cable-inc|TSX|-68.609834531253|19|2.8424504814463||0|0|0.00472|61.11|-0.17826|52|0.060333673327948|26|35.46|0.03882|0.10457|0.10070644598491|0.21170506878|467.79513598672|961.00115342821|561.67279381956|0.479|0.292|0.15061|48|14|0.0018204186046512|0.051485872093023|132|2020-09-06|-0.29359|2002-07-07|0.35484|2000-02-06 2026-08-16 11:34:24|WEEKLY|08845|24541|/equities/firstservice|TSX|-162.43503657842|39|10.981912208611|0.2622|-1|1|0.26224|145.9|-0.04608|23|-0.14269616968808|5|30.16|0.02345|0.12367|0.10609952850801|0.20778959044261|418.18327685584|1227.6445456649|10421.428312939|0.589|0.375|0.19028|56|25|0.0039720903300521|0.061130770121598|239.25999450684|2025-10-26|-0.39991|2010-04-04|0.73978|2009-05-31 2026-08-16 11:34:26|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 2026-08-16 11:34:28|WEEKLY|08847|40463|/equities/constellation-software-inc|TSX|-3232.4405397657|47|295.44157520977||0|0|0.15589|3089.46|0.64909|141|0.64909316940409|141|42.08|0.22918|0.32511|0.47866771713586|0.63175309758855|3050.6104546916|4692.8265641329|16882.295572345|0.625|0.5|0.13879|24|9|0.0054629734848485|0.050364223484849|5300|2025-05-18|-0.17144|2025-09-28|0.17562|2026-03-08 2026-08-16 11:34:28|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 2026-08-16 11:34:29|WEEKLY|08849|24493|/equities/corus-entertainment-inc|TSX|-0.050395191439242|122|0.0067865377856242||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|-0.0018453523131673|0.076861829181495|27.120000839233|2007-08-12|-0.60204|2024-06-16|0.46667|2024-07-07 2026-08-16 11:34:30|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 2026-08-16 11:34:32|WEEKLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|17.168584094297|64|0.57158243797239|0.1544|1|2|0.13199|18.01|-0.11649|20|-0.035381766554008|20|40.33|-0.02124|0.00235|-0.0091031131783161|0.022309710249232|81.900371188233|107.33150914469|178.67063854362|0.733|0.467|0.10677|15|9|0.0011785778443114|0.03590498502994|18.950000762939|2026-08-02|-0.24118|2020-03-22|0.12457|2020-04-12 2026-08-16 11:34:33|WEEKLY|08852|24856|/equities/descartes-systems-group-inc|TSX|-116.21427772604|76|9.0043952986501||0|0|0.25583|107.31|0.52673|126|0.526733738565|126|47.17|0.16278|0.40597|0.36030424812988|0.61156360000291|3607.5585579056|8152.8435189494|1532.9999651228|0.667|0.433|0.25125|30|13|0.0045394161073826|0.087135053691275|177.97999572754|2025-02-16|-0.46612|2000-04-16|0.60396|1999-11-14 2026-08-16 11:34:34|WEEKLY|08853|1162029|/equities/docebo-inc|TSX|22.581155752799|2|3.0696147363513|0.0248|1|1|0.02477|31.86|0.44472|76|-0.11910005555798|18|39.56|0.19396|0.28269|0.42791981790165|0.72233974311923|227.89492727044|298.8355219484|234.09258937579|0.556|0.333|0.31389|9|5|0.0051496078431373|0.10282218487395|117.55000305176|2021-09-19|-0.22112|2024-05-12|0.32783|2020-06-21 2026-08-16 11:34:35|WEEKLY|08854|24521|/equities/dollarama-inc|TSX|-198.7790540482|29|8.4424910888798|-0.044|-1|1|-0.04403|191.58|-0.08756|8|-0.087564022459881|8|60.79|0.29081|0.35131|0.44282953104991|0.74759818359038|1123.3282055214|1941.9744569735|5894.7692871094|0.643|0.429|0.15191|14|7|0.0051191240045506|0.044753947667804|209.96000671387|2025-12-14|-0.16717|2018-09-16|0.15974|2016-04-03 2026-08-16 11:34:35|WEEKLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|13.016530151221|61|0.53076582086297|0.1858|1|1|0.18575|13.98|-0.06792|47|-0.067923096351623|47|34.89|0.03112|0.05685|0.045920178844419|0.047700149980722|156.67936450378|128.10216651908|127.20654989435|0.579|0.316|0.12191|19|9|0.00076163208852006|0.039887565698479|17.60000038147|2021-11-07|-0.24392|2020-03-15|0.14025|2020-04-12 2026-08-16 11:34:37|WEEKLY|08856|24515|/equities/dundee-reit|TSX|16.144234423114|6|0.97013572855139|0|1|1|0|18.96|-0.09326|10|-0.093264420207254|10|38.79|0.01147|0.07573|-0.016131653532454|0.04821152782641|41.470466209379|155.26998264568|38.225805781758|0.59|0.41|0.15053|39|16|0.0004601976284585|0.053860665349144|94.779998779297|2007-06-10|-0.3311|2008-11-23|0.44044|2009-01-04 2026-08-16 11:34:39|WEEKLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|44.139454295033|2|5.9601820542434|0.0692|1|2|0.01136|62.32|-0.4724|20|3.1600394362325|120|32.32|-0.01115|0.07923|0.093582653420625|0.24493524698194|22.700745227723|837.11997210396|4515.9420224754|0.594|0.377|0.25532|69|31|0.0034802823845809|0.078291577767817|63.909999847412|2026-08-16|-0.27907|2016-01-17|0.34783|2016-03-06 2026-08-16 11:34:40|WEEKLY|08858|991134|/equities/ecn-capital-corp|TSX|-3.2216004791288|48|0.04508214343148|-0.2157|-1|1|-0.21569|3.1|0.07143|33|0.071428499874377|33|56.63|0.26971|0.34071|0.29679819958838|0.38283210021008|218.45352892401|229.30901782799|89.595371978458|0.625|0.5|0.31759|8|5|0.0019809|0.0790339|7.2849998474121|2022-08-14|-0.61203|2017-03-19|0.3139|2024-11-10 2026-08-16 11:34:41|WEEKLY|08859|40485|/equities/element-financial-corp|TSX|-31.478033910692|25|1.8689922166043||0|0|0.13173|28.21|1.44625|197|1.44624852768|197|39.26|0.12621|0.19183|0.34645958927702|0.42993750993273|1759.4502238589|1462.7013623082|582.12954915275|0.632|0.474|0.15954|19|3|0.0033991298701299|0.061416662337662|38.259998321533|2025-11-02|-0.33087|2018-02-11|0.25431|2018-05-20 2026-08-16 11:34:42|WEEKLY|08860|24528|/equities/emera-incorporated|TSX|69.340093312815|104|2.706232008366||0|0|0.41902|71.49|-0.13138|13|-0.13138185205116|13|38.86|-0.01472|0.02211|0.014349510535738|0.026888604809209|111.01263699294|130.31681138205|665.02323594205|0.488|0.395|0.10096|43|14|0.001330388951522|0.033555321307779|77.98999786377|2026-08-02|-0.14456|2008-10-12|0.1|2000-03-26 2026-08-16 11:34:44|WEEKLY|08861|24529|/equities/empire-company-ltd|TSX|-51.326072846345|48|2.2566611374913|0.0121|-1|1|0.01208|49.08|0.39551|62|0.39550568636372|62|38.59|0.04999|0.13886|0.18730667884374|0.27314898493799|3300.5952608174|6281.8475689733|7436.3636183017|0.5|0.379|0.13087|58|16|0.0027216236323851|0.044909426695843|58.319999694824|2025-08-24|-0.65768|2010-07-25|0.24288|2017-09-17 2026-08-16 11:34:45|WEEKLY|08862|24524|/equities/endeavour-silver|TSX|-16.409861478923|22|1.9465626962024||0|0|-0.30735|14.76|0.58555|36|0.58555496424243|36|24.33|-0.13931|0.16559|0.16396956648533|0.29701556534827|-371.46801467566|826.12463077012|315.38463184349|0.488|0.341|0.39425|82|13|0.013785297619048|0.12707860615079|20.700000762939|2026-02-01|-0.83333|1999-11-07|2.4|1986-04-06 2026-08-16 11:34:47|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 2026-08-16 11:34:49|WEEKLY|08864|951615|/equities/lowell-copper-ltd|TSX|-19.114442852943|22|2.124824521848||0|0|0.01949|16.1|-0.25595|8|-0.2559523753208|8|17.26|-0.25663|0.2381|0.22659287809147|0.48247175039122|84.482669930282|1009.0128440788|6192.3080661593|0.571|0.333|0.30342|42|11|0.016785147453083|0.092340563002681|25.870000839233|2026-03-01|-0.42308|2016-05-08|4.50938|2011-08-07 2026-08-16 11:34:49|WEEKLY|08865|42842|/equities/equitable-group-inc.|TSX|119.42772926907|37|7.5097690968599|0.4683|1|1|0.46831|142|-0.16312|7|-0.1631243222426|7|30.62|0.01329|0.08366|0.11350368144228|0.22518870089349|424.66339279883|896.26183853904|1234.7826086957|0.541|0.351|0.15482|37|17|0.003162121471343|0.054411984602224|150.32000732422|2026-07-19|-0.41136|2017-04-30|0.28073|2020-04-12 2026-08-16 11:34:51|WEEKLY|08866|1096521|/equities/ero-copper|TSX|-49.533982656669|23|5.1151055742889||0|0|-0.30842|46.92|0.65942|40|0.65941691797889|40|31.29|0.07997|0.18387|0.33266775749861|0.40272165761718|443.14562300407|451.08471396994|957.55096440313|0.429|0.357|0.28586|14|5|0.0074602608695652|0.10500367391304|53.689998626709|2026-02-01|-0.19521|2025-04-06|0.28721|2020-04-12 2026-08-16 11:34:52|WEEKLY|08867|40486|/equities/exchange-income-corp|TSX|111.52154567322|66|7.0313116716249|1.3931|1|2|1.28756|133.09|-0.11435|13|0.053470493094251|25|31.51|-0.01748|0.06869|0.077148359150005|0.17138891210947|201.90697354527|468.83510120077|2218.1666056315|0.686|0.429|0.17875|35|19|0.0038983133561644|0.052661917808219|136.75|2026-08-16|-0.46734|2020-03-22|0.84783|2004-05-16 2026-08-16 11:34:53|WEEKLY|08868|24543|/equities/finning-international-inc|TSX|84.514515243753|79|7.9442849054886||0|0|1.13757|94.16|-0.12258|43|-0.12258219584154|43|35.92|0.04063|0.10788|0.04332602533508|0.10339881688619|144.93964307671|404.4046714547|8883.0196929258|0.446|0.323|0.16096|65|19|0.0028343265644426|0.05557776212184|109.58000183105|2026-07-26|-0.29333|1981-09-27|0.31|1983-01-09 2026-08-16 11:34:55|WEEKLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|31.820776714035|2|4.0564083214771|-0.0005|1|1|-0.00046|43.65|-0.34659|21|0.77504102313227|98|37.43|0.03795|0.19089|0.18943996419178|0.43429728639892|184.44928726868|1725.6200681704|7155.737787253|0.541|0.351|0.34562|37|17|0.0065962193362193|0.11437717893218|46.360000610352|2026-06-21|-0.37554|2023-11-05|0.6501|2015-10-11 2026-08-16 11:34:56|WEEKLY|08870|24544|/equities/fortuna-silver-mines|TSX|-16.168035162106|22|1.4803944275838||0|0|-0.25508|14.81|0.53357|53|0.53356628845551|53|27.92|-0.064|0.15199|0.12920116010548|0.29183306285492|1.6359657327528|699.61982180558|251.87075053356|0.62|0.42|0.3659|50|19|0.0068621453775582|0.11766943542696|18.989999771118|2026-03-01|-0.5|1998-01-18|1.20588|2005-06-26 2026-08-16 11:34:58|WEEKLY|08871|24538|/equities/franco-nevada-corp|TSX|-358.66443071788|10|25.263233133926|-0.0911|-1|2|-0.10885|325.26|0.5343|71|0.53430083037273|71|32.2|-0.05924|0.01546|0.045155609942278|0.10192915035124|178.97378639593|322.88613060375|2158.3279120924|0.667|0.467|0.20184|30|11|0.0041872923076923|0.066521343589744|388.2200012207|2026-03-01|-0.23627|2020-03-15|0.33359|2008-11-02 2026-08-16 11:34:59|WEEKLY|08872|24689|/equities/george-weston-ltd|TSX|92.230953085262|145|4.1782933398918||0|0|0.80948|99.69|-0.0312|23|-0.012289856437391|27|39.89|0.04115|0.11238|0.066819970595599|0.11834174682605|341.36581434852|573.44978351398|4815.9423022413|0.632|0.421|0.11163|57|20|0.002150376344086|0.038278304383788|107.94000244141|2026-08-02|-0.65964|1981-01-04|0.1875|1998-11-08 2026-08-16 11:35:01|WEEKLY|08873|40487|/equities/gibson-energy-inc|TSX|27.098822114733|29|1.5092183261869|0.2122|1|2|0.19433|32.02|-0.10831|16|-0.012919172698282|54|36.38|-0.03468|0.03038|0.0098472584614916|0.061103158453157|95.997835309386|136.32992680199|199.00559449413|0.524|0.333|0.17046|21|6|0.001635946969697|0.054137361111111|37.770000457764|2014-09-21|-0.34577|2020-03-15|0.14457|2015-10-11 2026-08-16 11:35:02|WEEKLY|08874|24550|/equities/gildan-activewear|TSX|-93.070298317558|23|6.5165201500593||0|0|0.02271|78.75|0.35934|51|0.35934365861461|51|35.17|0.10029|0.23002|0.23484614531627|0.39742467986307|3280.0929611977|7679.1209385297|12304.687775031|0.634|0.415|0.19636|41|15|0.0050432445355191|0.067032807377049|100.44000244141|2026-02-15|-0.50717|2015-03-08|0.59831|2009-03-08 2026-08-16 11:35:04|WEEKLY|08875|42830|/equities/easyhome-ltd.|TSX|-59.930630851146|47|6.7834485129165|0.7368|-1|1|0.7368|45.8|-0.0609|7|-0.06090362710487|7|37.38|0.10354|0.20255|0.2070829906022|0.36496277097329|231.36552576382|2183.1784969088|432.07591543383|0.643|0.452|0.25721|42|19|0.0038660024752475|0.083448508663366|218.35000610352|2021-09-26|-0.67406|2026-03-15|0.71429|2000-12-17 2026-08-16 11:35:06|WEEKLY|08876|24553|/equities/great-west-lifeco-inc|TSX|82.138501480114|19|3.2728337414675|0.3636|1|1|0.36361|92.48|-0.10223|9|0.18990523822641|52|35.17|0.04929|0.08567|0.12010942777059|0.19682915221126|2796.9093835309|3277.5661966407|3400.0000876539|0.627|0.39|0.12937|59|26|0.0022791734352604|0.041456550406116|94.099998474121|2026-08-09|-0.25393|2008-12-07|0.33333|2008-11-30 2026-08-16 11:35:08|WEEKLY|08877|24556|/equities/h-r-reit|TSX|9.972609031597|9|0.42739553285857|-0.0709|1|1|-0.07092|10.35|-0.04219|24|-0.042186051887196|24|38.1|0.01563|0.04832|0.0044279823731502|0.05436383040617|70.349920657299|178.35454747583|93.24324347545|0.795|0.462|0.12064|39|26|0.00075574297188755|0.042658708165997|26.989999771118|2007-02-18|-0.40225|2020-03-22|0.68723|2008-11-30 2026-08-16 11:35:09|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 2026-08-16 11:35:11|WEEKLY|08879|24554|/equities/hudbay-minerals|TSX|26.446200016909|12|4.4035224762509||0|0|-0.08236|36.99|0.81885|38|0.81885451928522|38|35.74|-0.07853|0.11662|0.038994395986159|0.26884812068638|-3.6843161814194|318.20390229653|60.146344192629|0.581|0.326|0.47668|43|17|0.010637745478036|0.15105690568475|67.5|1996-08-11|-0.66667|2001-12-16|3|2001-12-23 2026-08-16 11:35:12|WEEKLY|08880|960802|/equities/hydro-one-limited|TSX|54.005808400268|141|2.0905700481676||0|0|0.44704|56.42|0.00169|42|0.0016897036363595|42|46.89|-0.0174|0.02973|0.090136841795498|0.090136841795498|128.49929749512|128.49929749512|259.40229043193|0.333|0.333|0.10844|9|2|0.0019379359430605|0.032662846975089|60.569999694824|2026-08-02|-0.13315|2020-03-15|0.08153|2020-04-12 2026-08-16 11:35:14|WEEKLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|185.80214599451|17|9.5088557133652||0|0|0.1785|206.72|-0.13235|6|-0.08855571507197|19|39.06|0.06252|0.108|0.11591090795466|0.21843311070315|341.19034880033|456.40732891456|2452.1944690059|0.486|0.286|0.16202|35|11|0.003045697758496|0.050938785249458|223.7200012207|2026-08-09|-0.24603|2020-03-22|0.24825|2009-03-15 2026-08-16 11:35:15|WEEKLY|08882|24562|/equities/iamgold|TSX|-28.963320441418|22|3.0131462647425|-0.1507|-1|1|-0.15068|25.43|4.682|106|4.6819952916891|106|32.65|-0.03753|0.10197|0.059626248214398|0.084786266030802|9.8895418200077|12.50412327225|432.48298997004|0.521|0.354|0.34433|48|18|0.0038333186397985|0.10635108942066|34.090000152588|2026-03-08|-0.34901|2020-03-15|0.48333|1997-12-21 2026-08-16 11:35:16|WEEKLY|08883|24561|/equities/igm-financial-inc|TSX|77.149527264965|54|4.1073917289576|0.8802|1|1|0.88023|89.01|0.01761|21|-0.054981090070147|40|41.24|0.06445|0.11213|0.118078725346|0.15760478693193|1236.5138013076|768.58199070721|3820.1718905919|0.531|0.327|0.13918|49|18|0.0023453857280617|0.046412970106075|92.01000213623|2026-08-09|-0.24603|2020-03-22|0.1641|2020-04-12 2026-08-16 11:35:17|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 2026-08-16 11:35:18|WEEKLY|08885|24560|/equities/intact-financial-corp|TSX|261.16362166741|8|13.593629578373|-0.0583|1|2|-0.08247|267.92|-0.04659|46|0.87317433360761|244|66.12|0.07235|0.12334|0.17997149993565|0.33210927057559|334.83620203652|427.87278554681|927.70090447822|0.588|0.353|0.1261|17|7|0.0023750221043324|0.040233191865606|317.35000610352|2025-07-06|-0.18065|2008-10-12|0.19039|2009-01-04 2026-08-16 11:35:20|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 2026-08-16 11:35:21|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 2026-08-16 11:35:22|WEEKLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|-14.455170653805|24|1.2919743715153||0|0|0.13364|11.41|-0.12375|22|-0.12375247436612|22|38.78|0.13179|0.29263|0.56153571177845|0.56153571177845|655.17400040886|655.17400040886|229.11646192192|0.389|0.389|0.34984|18|6|0.0040035228848821|0.10834183079057|21.319999694824|2024-05-26|-0.25|2015-07-26|0.30612|2013-09-22 2026-08-16 11:35:23|WEEKLY|08889|1029161|/equities/jamieson-wellness|TSX|39.461663650532|8|2.0361120147641|0.1804|1|2|0.1119|45.61|-0.22851|14|-0.054107645572039|43|36|-0.0196|0.01969|0.023888432223724|0.10507583875235|100.12207126088|144.3267587807|263.64163365189|0.769|0.385|0.17274|13|8|0.0027254105263158|0.055806189473684|46.009998321533|2020-11-08|-0.18301|2018-11-11|0.19955|2023-11-05 2026-08-16 11:35:24|WEEKLY|08890|980227|/equities/k92-mining-inc|TSX|-29.171837923652|22|2.8078480192371||0|0|-0.39022|28.43|1.95094|114|1.9509381341272|114|25.77|0.18496|0.335|0.44008621422934|0.6530780227748|1131.9919508887|1839.4415394267|2153.7878163234|0.591|0.409|0.24654|22|7|0.0097080102040816|0.10798925170068|33.450000762939|2026-03-08|-0.4016|2020-03-15|1.05|2016-06-05 2026-08-16 11:35:26|WEEKLY|08891|24570|/equities/keyera-corp|TSX|51.136317460706|28|3.0306440841932|0.2714|1|2|0.19565|58.79|-0.18739|14|-0.10773540220726|5|31.95|-0.09681|0.03959|-0.034233256059498|0.029209519032961|25.6428914947|117.15301493554|1128.4069190993|0.676|0.378|0.16499|37|18|0.0031900827129859|0.0530452936311|61.409999847412|2026-08-02|-0.51673|2010-01-31|1.05612|2009-06-07 2026-08-16 11:35:27|WEEKLY|08892|959119|/equities/kinaxis-inc|TSX|131.48330963678|15|13.617232359029||0|0|0.09129|173.22|0.01546|43|0.015458713007594|43|29.57|-0.01446|0.079|-0.0078270255297339|0.10780051760676|61.377580414761|201.70608641334|1332.4615478516|0.619|0.381|0.21242|21|8|0.0054196850393701|0.07119968503937|229.97999572754|2021-11-28|-0.22744|2021-03-07|0.25693|2015-08-09 2026-08-16 11:35:28|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 2026-08-16 11:35:29|WEEKLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|39.681936380013|64|0.23182827956286|0.363|1|2|0.31569|40.26|-0.14779|11|-0.074814626871395|15|32.28|0.04793|0.0999|0.098582364056186|0.16348458815927|492.28934372736|1011.3287389032|977.18445242311|0.563|0.394|0.12576|71|26|0.0015936433121019|0.04098557537155|62.900001525879|2017-12-10|-0.27798|1987-10-25|0.27779|2023-07-16 2026-08-16 11:35:30|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 2026-08-16 11:35:32|WEEKLY|08896|24576|/equities/linamar-corp|TSX|87.514101751568|67|6.0972694134945|0.7645|1|1|0.7645|105.87|-0.1364|26|-0.13639619606943|26|40.16|0.2691|0.36275|0.44039231102811|0.7064977725271|9081.1625777126|25149.671036924|13401.265806453|0.686|0.451|0.20543|51|26|0.0037389971617786|0.068968666035951|108.29000091553|2026-08-09|-0.35673|1999-10-31|0.88558|2009-05-10 2026-08-16 11:35:34|WEEKLY|08897|42940|/equities/lithium-americas-corp|TSX|-13.196921744931|5|1.5820688793331||0|0|-0.06152|9.49|-0.27002|12|-0.27001790021925|12|35.17|0.08206|0.29193|0.16604092766718|0.50274409499773|26.386987910469|1635.0312008799|524.30939619505|0.708|0.417|0.45224|24|11|0.011590188679245|0.14804264150943|21.37121963501|2021-12-05|-0.62076|2018-11-18|3.69697|2012-09-02 2026-08-16 11:35:35|WEEKLY|08898|24572|/equities/loblaw-companies-ltd|TSX|60.207653558933|141|2.8965670560012|0.9963|1|1|0.99629|61.91|0.04684|84|0.046841476716488|84|34|-0.00353|0.06386|0.04546475682116|0.13896103939006|86.049418835965|571.50786222744|9104.411646502|0.582|0.373|0.13225|67|26|0.0026785442514475|0.04278741108354|69.589996337891|2026-03-01|-0.79247|1981-01-04|0.18261|1998-11-08 2026-08-16 11:35:36|WEEKLY|08899|24578|/equities/lundin-mining|TSX|-44.971616127891|22|3.9741062807443||0|0|-0.20014|35.32|-0.1039|44|0.17927925249807|26|30.17|-0.04925|0.0862|-0.025318484341303|0.14449411399263|2.280856162586|157.79922978479|2235.4429579415|0.463|0.296|0.38274|54|19|0.0075970121212121|0.1135066969697|45.740001678467|2026-03-01|-0.375|2001-10-07|1.85714|1996-05-05 2026-08-16 11:35:38|WEEKLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|26.319044156965|24|1.6468749298994|-0.0665|1|1|-0.0665|26.81|0.07576|24|0.33840552248136|29|36.83|-0.02121|0.08414|0.026136077977542|0.091255750250097|117.7798916054|481.42500508782|489.23356519395|0.554|0.323|0.14695|65|28|0.0021652709971038|0.048739238725693|37.080001831055|2017-12-24|-0.64407|1986-06-29|2.61905|1986-07-06 2026-08-16 11:35:40|WEEKLY|08901|25012|/equities/martinrea-international-inc|TSX|9.0584075308996|12|0.66141211885539||0|0|-0.04874|10.93|0.03696|37|0.036963026873615|37|31.06|0.07161|0.15622|0.16764768959116|0.32772769598033|499.80004092368|2963.1244149468|533.17075899568|0.64|0.4|0.25518|50|22|0.0029663491048593|0.084243286445013|19.489999771118|2007-10-14|-0.26829|2008-12-07|0.35106|2009-01-04 2026-08-16 11:35:42|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 2026-08-16 11:35:43|WEEKLY|08903|24591|/equities/methanex|TSX|62.266199976769|49|7.3418617706925|0.4347|1|1|0.43468|77.86|0.10608|27|-0.096039372035885|13|33.45|0.02389|0.08362|0.051460793877286|0.16075916269965|102.352764265|773.90962919535|1557.200012207|0.698|0.377|0.23561|53|29|0.0031289950576606|0.07935346512905|107.06999969482|2018-10-07|-0.35628|2020-03-15|0.46123|2020-06-07 2026-08-16 11:35:44|WEEKLY|08904|42985|/equities/mty-food-group-inc.|TSX|-39.670665679406|6|2.0927365325109||0|0|-0.03348|34.88|-0.13765|26|-0.13765246907389|26|35|0.62412|0.80491|0.28557545668428|0.45182159742389|611.80515659611|1457.6326365214|7751.1115538044|0.596|0.385|0.3244|52|19|0.0073837643835616|0.094564915068493|73.5|2023-02-19|-0.49066|2020-03-22|1.0625|1998-01-04 2026-08-16 11:35:45|WEEKLY|08905|24590|/equities/mullen-group-ltd|TSX|23.293358259899|66|1.5141931092285|0.8573|1|1|0.85734|26.56|-0.0564|29|-0.056401095588261|29|34.87|0.03555|0.07788|0.039629213015854|0.10758021964026|96.290895014421|303.1375048222|1735.9477099739|0.617|0.404|0.19277|47|24|0.0027167605633803|0.062958644366197|37.75|2006-05-14|-0.22623|2020-03-22|0.28186|2020-04-12 2026-08-16 11:35:47|WEEKLY|08906|24592|/equities/national-bank-of-canada|TSX|207.2792806713|66|8.5887705565365|0.839|1|2|0.79852|231.29|0.0587|24|0.058703123300275|24|38.56|0.07867|0.11659|0.089894594111896|0.16493251627293|1426.2017673087|2209.4401617|9363.9672310559|0.656|0.377|0.13417|61|30|0.0024411088125776|0.044833396772859|237.13000488281|2026-07-19|-0.23291|2008-11-23|0.24138|1982-08-22 2026-08-16 11:35:49|WEEKLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|-17.602031852586|5|1.5045736656202||0|0|-0.16518|14.39|0.37222|57|0.37222226460775|57|30.04|-0.01496|0.13174|-0.0061133802145176|0.29043002703104|-1.0924533882926|223.0205665461|2997.9168052009|0.652|0.348|0.36563|23|10|0.00916|0.12325392805755|18.909999847412|2026-02-01|-0.25|2013-05-05|1.30435|2014-02-23 2026-08-16 11:35:50|WEEKLY|08908|42990|/equities/new-flyer-industries-inc|TSX|21.111997922489|31|1.6150445699138|0.4669|1|1|0.46691|24.38|0.0268|22|0.026804081411407|22|39.47|0.18645|0.2413|0.28261279397365|0.4319343748024|425.06359155821|617.48313668911|386.98410194687|0.579|0.421|0.21764|19|10|0.0030117564102564|0.069643269230769|61.25|2018-03-25|-0.28945|2020-03-22|0.30341|2023-05-07 2026-08-16 11:35:51|WEEKLY|08909|24600|/equities/northland-power-inc|TSX|20.441090992988|25|1.1466928874098|-0.0128|1|1|-0.01281|21.58|-0.12035|26|-0.12034798003119|26|39.3|-0.02083|0.02987|0.0064969744534193|0.020520701611745|89.44115486337|112.30123829321|205.5238087972|0.486|0.27|0.13695|37|17|0.0010113667117727|0.046714580514208|51.450000762939|2021-02-07|-0.28767|2025-11-16|0.17239|2005-11-27 2026-08-16 11:35:52|WEEKLY|08910|24606|/equities/oceanagold-corp|TSX|-46.831173278904|22|4.2106970288317||0|0|0.02118|39.74|-0.2439|22|-0.087448762208999|42|44.41|0.29664|0.44642|0.41946193681468|0.80155647466259|150.68594625805|336.43600004794|378.47620646159|0.455|0.273|0.364|22|7|0.0048385771543086|0.11968580160321|59.200000762939|2026-03-08|-0.32143|2008-05-18|0.73913|2009-01-25 2026-08-16 11:35:54|WEEKLY|08911|960813|/equities/organigram-holdings-inc|TSX|-1.786967744826|27|0.17958815801829||0|0|0.02874|1.69|-0.15942|29|-0.15942025813938|29|32.35|0.67323|0.96186|1.8458214259247|2.1371212321258|12501.892423915|15497.189141109|143.58538585321|0.4|0.35|0.30746|20|3|0.020692867756315|0.1433691679049|45.200000762939|2019-05-26|-0.5|2013-04-14|11.43094|2014-08-31 2026-08-16 11:35:55|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 2026-08-16 11:35:56|WEEKLY|08913|40498|/equities/parex-resources-inc|TSX|-28.68368999404|7|2.3515850490348||0|0|-0.26321|26.54|0.41577|56|0.41576819493617|56|31|-0.04403|0.04262|0.068003635243886|0.11088100121037|113.77219657239|173.42741031915|589.77779812283|0.5|0.429|0.26719|28|9|0.003669347826087|0.084433032036613|30.440000534058|2022-03-13|-0.26379|2020-03-22|0.2439|2020-04-05 2026-08-16 11:35:57|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 2026-08-16 11:35:58|WEEKLY|08915|24623|/equities/power-corp-of-canada|TSX|82.73394487007|18|4.0628163406148|0.295|1|1|0.29498|95|0.75391|115|0.75390583451209|115|40.68|0.08858|0.12544|0.18108843191007|0.29087587823199|3977.4511282742|4526.8336845201|10674.157474938|0.576|0.356|0.1355|59|25|0.002497000413736|0.045230972279686|97.660003662109|2026-08-02|-0.23107|2008-12-07|0.19506|2009-03-15 2026-08-16 11:36:01|WEEKLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|29.977833509749|40|1.5969937361842|0.3061|1|1|0.30611|34.86|-0.0573|55|-0.057303777597723|55|54.36|0.09728|0.15261|0.25224489526863|0.17050916174438|362.15600952358|173.30460360702|96.165518925108|0.636|0.455|0.17422|11|5|0.00091536891679749|0.06717535321821|42.599998474121|2014-08-03|-0.33389|2020-03-15|0.15208|2016-03-06 2026-08-16 11:36:02|WEEKLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|-98.384298082291|22|5.5282018739561||0|0|0.05612|81.74|0.00175|35|0.0017536262614692|35|38.18|0.09104|0.16232|0.21124997334944|0.27042652799661|669.35192357996|602.80576359222|675.53715113058|0.5|0.375|0.1225|40|11|0.0018391279069767|0.046013714470284|137.75|2021-11-14|-0.19333|2018-11-18|0.23047|1997-02-23 2026-08-16 11:36:03|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 2026-08-16 11:36:04|WEEKLY|08919|24632|/equities/quebecor-inc|TSX|59.300520224206|76|3.3978679848772|0.8721|1|2|0.81589|65.59|-0.03197|19|-0.031967948219992|19|29.6|-0.0054|0.06363|0.040802547892567|0.10449748267396|152.23995933131|519.06328153036|1999.6950277442|0.507|0.358|0.12572|67|20|0.0022492565597668|0.047846093294461|70.75|2026-07-12|-0.48568|2017-04-30|0.32034|2009-08-09 2026-08-16 11:36:05|WEEKLY|08920|1029163|/equities/real-matters|TSX|-6.1266921441565|11|0.42740687110211||0|0|0|5.14|-0.29201|20|-0.29201105999452|20|33.79|0.00021|0.13365|0.034385083391266|0.12403970916763|80.320533611538|138.74484162291|41.451613101701|0.643|0.429|0.30616|14|7|0.00031026915113872|0.095605942028985|33.009998321533|2020-08-09|-0.26821|2020-03-22|0.38645|2020-05-10 2026-08-16 11:36:07|WEEKLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|-42.296798563999|6|2.0230392029888||0|0|-0.02449|35.98|-0.0182|48|-0.01820332084283|48|40.45|0.08694|0.19781|0.084559717092298|0.14827515337902|138.55753067478|163.26990526708|1746.6019680413|0.368|0.237|0.11233|38|8|0.002838009079118|0.046080402075227|51.520000457764|2022-02-13|-0.65635|2010-12-26|0.29608|2008-10-19 2026-08-16 11:36:08|WEEKLY|08922|24642|/equities/russel-metals-inc|TSX|67.324188347502|59|4.5136044436549||0|0|0.78967|79.73|-0.08673|19|-0.086729852636078|19|38.69|0.05523|0.12836|0.1359029093052|0.26778641065451|497.41751799763|1825.1926989737|2438.2264165746|0.525|0.328|0.17864|61|19|0.0023419272125724|0.061714421009098|83.120002746582|2026-08-16|-0.28872|2009-03-01|0.28509|1991-02-03 2026-08-16 11:36:10|WEEKLY|08923|24645|/equities/saputo-inc|TSX|-45.981130973931|18|2.6694187765386|-0.1149|-1|1|-0.11494|42.68|0.44344|44|0.44343884308232|44|37.1|-0.0185|0.09671|0.07796938802353|0.12655856700187|463.59784817606|590.91742049169|1629.0077163904|0.625|0.425|0.1403|40|18|0.0027518054630247|0.046776035976016|48.979999542236|2017-01-29|-0.4795|2009-10-18|1.09159|2009-05-03 2026-08-16 11:36:11|WEEKLY|08924|25146|/equities/seabridge-gold-inc|TSX|-50.95122473367|22|5.4593076071261|-0.4767|-1|1|-0.47668|46.47|0.63112|37|0.63111970813614|37|26.74|-0.11567|0.0921|0.048879691468628|0.19195227020672|-0.045992178924459|35.964165178483|64.116349568296|0.595|0.417|0.42401|84|33|0.0082457962064402|0.13399817820909|93.519500732422|1981-06-07|-0.51724|1981-08-02|1.5|1991-12-29 2026-08-16 11:36:13|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 2026-08-16 11:36:15|WEEKLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|20.573106680696|68|1.0588571777386||0|0|0.26992|21.83|0.28285|54|0.28285466185729|54|52.53|0.02304|0.0811|0.11506165343494|0.13807398412193|186.53657739972|186.53657739972|219.39698836354|0.4|0.333|0.10997|15|3|0.0013524444444444|0.038566070175439|24.069999694824|2026-05-10|-0.23081|2020-03-15|0.22467|2020-04-12 2026-08-16 11:36:16|WEEKLY|08927|24659|/equities/silvercorp-metals|TSX|-19.301310206645|22|2.183484915136|-0.3315|-1|1|-0.33147|16.67|1.11876|37|1.1187592195368|37|31.47|0.14128|0.51747|0.83917290040133|1.344389485425|1491.4138775625|43000.797790759|6174.0738569953|0.431|0.294|0.47461|51|12|0.0117049200492|0.13442176506765|21.604999542236|2026-05-17|-0.55944|2004-03-14|2.07407|1994-08-28 2026-08-16 11:36:17|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 2026-08-16 11:36:18|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 2026-08-16 11:36:19|WEEKLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|-100.70851672117|11|5.8412466742288||0|0|-0.10023|88.04|-0.23286|17|-0.23286359394154|17|29.7|0.0313|0.1082|0.11805800960098|0.18176292466066|1204.7465931918|2206.6745137744|5643.5900092831|0.571|0.386|0.15873|70|21|0.0030400909526089|0.056289444710388|106.81999969482|2026-02-08|-0.25031|2019-02-03|0.51064|1989-01-22 2026-08-16 11:36:21|WEEKLY|08931|958361|/equities/spin-master-corp|TSX|18.201538706645|6|1.5087861612713||0|0|-0.03846|21|0.20321|71|-0.16914221118991|31|33.59|-0.03752|0.04511|-0.038518974877608|0.029771345592738|43.606499836614|109.03162933257|115.13158039208|0.706|0.471|0.22362|17|8|0.001910625|0.074285260416667|61.759998321533|2018-03-11|-0.43917|2020-03-08|0.43717|2021-03-07 2026-08-16 11:36:22|WEEKLY|08932|24657|/equities/stantec|TSX|-114.78982971561|39|6.3482639633013||0|0|0.2294|102.22|-0.1533|11|0.62018488526461|109|31.67|-0.00165|0.09994|0.080664724797239|0.17342360966165|288.68578913951|871.53798254241|7685.7141295002|0.462|0.327|0.16189|52|17|0.0036964569732938|0.051453418397626|160.05000305176|2025-11-02|-0.51401|2009-10-18|0.96442|2009-05-03 2026-08-16 11:36:23|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 2026-08-16 11:36:24|WEEKLY|08934|43085|/equities/stella-jones-inc.|TSX|-89.117838795873|18|4.8038205861981||0|0|0.11504|74.08|0.90397|119|0.90397279511542|119|37.93|0.182|0.27467|0.07724247406952|0.1577027974439|203.45242052251|405.21097589138|6122.314007899|0.5|0.31|0.15794|42|11|0.0037891677018634|0.050410416149068|101.30999755859|2026-02-15|-0.21333|2000-10-22|0.47059|2000-09-03 2026-08-16 11:36:25|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 2026-08-16 11:36:27|WEEKLY|08936|24651|/equities/sun-life-financial|TSX|105.37093746897|28|3.9844465308988|0.2685|1|1|0.26846|112.88|-0.12455|13|0.088352474562983|25|34.62|-0.03624|-0.00076|0.0015723230821729|0.043149725750936|80.97196552193|151.38067318925|826.95970994886|0.487|0.359|0.14846|39|16|0.0022632316630356|0.048263965141612|118.98999786377|2026-08-02|-0.28512|2008-10-12|0.30485|2009-03-15 2026-08-16 11:36:28|WEEKLY|08937|31160|/equities/sunopta-inc|TSX|7.8702632254122|14|0.32537902774863|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|0.0039742566510172|0.10622669014085|21.629999160767|2021-02-14|-0.40711|2008-01-27|0.45|2008-11-30 2026-08-16 11:36:29|WEEKLY|08938|24655|/equities/superior-plus-corp|TSX|7.0025892067118|13|0.45248737183317|0.0084|1|2|-0.01408|7.7|-0.20279|7|-0.20278833101492|7|31.55|-0.02084|0.03439|-0.043798347593939|0.0010413399540708|21.809065307348|79.850262166415|61.014262116406|0.531|0.347|0.15054|49|18|0.00040180359435173|0.05013974326059|33.150001525879|2005-02-13|-0.33775|2006-04-30|0.25026|2008-11-02 2026-08-16 11:36:30|WEEKLY|08939|24671|/equities/transforce-inc|TSX|180.68637651018|34|15.219288087861||0|0|0.40371|203.51|-0.12507|29|-0.12507110539256|29|34.63|0.07854|0.13246|0.14310142205919|0.23650633278478|368.31382321257|632.37886106472|2599.1059577241|0.514|0.371|0.18562|35|9|0.0035984819277108|0.061240634538153|233.85000610352|2026-06-14|-0.26137|2025-02-23|0.30496|2021-01-31 2026-08-16 11:36:31|WEEKLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|-55.408089496429|9|2.5624308126328|-0.1252|-1|1|-0.12521|53.38|-0.0955|9|-0.095499284667201|9|34.22|0.01541|0.05671|0.093773159238677|0.18495037805475|293.48949081665|637.14102675572|2682.4121011206|0.556|0.389|0.15995|36|13|0.0032340322580645|0.047506379032258|57.979999542236|2025-08-10|-0.1911|2015-12-13|0.19615|2008-05-04 2026-08-16 11:36:34|WEEKLY|08941|25220|/equities/torex-gold-resources-inc|TSX|-77.356758364386|27|7.314474611137|-0.0364|-1|1|-0.03639|63.22|0.34309|35|0.34308646705462|35|28|0.01742|0.23437|0.26651758557912|0.39493761823304|7.2436414151694|39.988928735549|2341.4814853406|0.472|0.361|0.45064|72|23|0.013922962781587|0.14445047992165|85|2026-03-08|-0.57143|2002-10-13|8.38144|2011-05-01 2026-08-16 11:36:35|WEEKLY|08942|24675|/equities/toromont-industries-ltd|TSX|193.7487281405|58|14.719469329393|0.7256|1|2|0.69874|215.91|-0.07122|35|-0.091917968770984|6|34.13|0.06756|0.12851|0.16635553244593|0.31454307650846|2722.0429124238|8851.0941367491|166084.62429357|0.515|0.324|0.13512|68|24|0.0038255004205215|0.042668759461733|243.5|2026-06-21|-0.18519|1982-11-28|0.21053|1980-11-16 2026-08-16 11:36:37|WEEKLY|08943|24668|/equities/toronto-dominion-bank|TSX|156.0641869894|79|5.3764235389389|1.0393|1|1|1.03934|172.61|-0.04999|5|-0.049993728274833|5|35.98|0.01769|0.05992|0.078589820846773|0.16512433068238|590.91986323431|1857.9644093185|16439.048423724|0.569|0.369|0.1272|65|25|0.0025955068266446|0.042804679354572|175.33000183105|2026-07-19|-0.22919|2008-11-23|0.16459|2009-03-15 2026-08-16 11:36:39|WEEKLY|08944|24678|/equities/tourmaline-oil-corp|TSX|58.015037569885|23|3.2995012220937||0|0|-0.11298|59.51|-0.1716|32|-0.060215593274236|20|42|0.27662|0.32754|0.49492100634599|1.0463978599892|896.56691056436|858.04842750444|290.29267473919|0.579|0.263|0.21976|19|11|0.0024856707317073|0.071961804878049|74.060096740723|2022-11-20|-0.18545|2020-03-15|0.1975|2020-08-09 2026-08-16 11:36:39|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 2026-08-16 11:36:41|WEEKLY|08946|1011025|/equities/trisura-group-ltd|TSX|39.47037375021|32|2.6144328778984|-0.0338|1|2|-0.07071|42.32|-0.19402|15|-0.025969474985706|17|34.54|0.09609|0.15919|0.19769975162335|0.39070377110777|278.39902093178|413.51961174843|765.97283193368|0.769|0.462|0.2041|13|6|0.0052976875|0.0656469375|51|2026-02-15|-0.20619|2020-03-22|0.21565|2021-02-14 2026-08-16 11:36:42|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 2026-08-16 11:36:43|WEEKLY|08948|24682|/equities/vermilion-energy-inc|TSX|-17.747258917214|9|1.6130681707041|-0.1219|-1|1|-0.12188|15.74|0.17518|31|0.1751769248725|31|48.84|0.14127|0.23386|0.23198926417453|0.41957011016644|1071.8807229529|2643.3955674528|1085.5171898968|0.594|0.375|0.23737|32|14|0.0035955824315722|0.081595366008911|78.23999786377|2014-06-22|-0.53861|2020-03-15|0.4|1996-11-24 2026-08-16 11:36:44|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 2026-08-16 11:36:45|WEEKLY|08950|976223|/equities/movarie-capital-ltd|TSX|3.6015607070659|11|0.34445241690785|-0.0826|1|1|-0.08264|4.44|-0.18272|7|-0.18271796134645|7|23.23|-0.21584|0.12366|0.44166575638546|0.69144260558368|320.77199505599|872.97126628797|2959.9999205272|0.591|0.409|0.38677|22|4|0.021014548944338|0.11409969289827|9.8400001525879|2021-02-14|-0.77273|2014-02-09|4.5|2016-04-03 2026-08-16 11:36:47|WEEKLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|23.077809177451|172|3.4382302487516||0|0|2.59161|32.54|0.20596|51|-0.16374139186534|27|43.27|0.06582|0.18897|0.15402624104785|0.30869898024778|187.48529803472|797.58400026297|500.61539870042|0.61|0.39|0.36156|41|17|0.0046203547557841|0.11415657583548|35.349998474121|2026-08-09|-0.3125|2013-03-10|0.725|2013-08-25 2026-08-16 11:36:48|WEEKLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-100.49521943002|14|6.8256521450479|-0.2052|-1|1|-0.20522|98.31|-0.16304|17|-0.16304124296036|17|30.59|0.01618|0.05645|0.049814623516807|0.092391350464311|279.18356831293|457.20128452551|1536.0936889635|0.632|0.382|0.17629|68|33|0.0023767080745342|0.060610788342093|141.27000427246|2024-10-20|-0.29286|2020-03-22|0.30537|2020-04-12 2026-08-16 11:36:50|WEEKLY|08953|25241|/equities/whitecap-resources-inc|TSX|13.896324107733|56|1.0064834931422|0.7145|1|2|0.61495|17.07|-0.11568|52|-0.11567529722605|52|37.03|-0.01656|0.20405|0.37044284331384|0.4935839410323|692.46374144077|326.67506927003|284.49999491374|0.29|0.161|0.27194|31|6|0.0075714713216958|0.093143491271821|18.700000762939|2014-08-31|-0.725|2002-12-29|2.09091|2003-01-12 2026-08-16 11:36:51|WEEKLY|08954|43147|/equities/winpak-ltd.|TSX|-46.87562628019|22|1.9144316731427|0.0027|-1|1|0.00269|44.48|-0.0161|41|-0.016104198708271|41|34|0.06057|0.10934|0.042618437617006|0.088914164714478|189.88924783295|347.93160126565|4682.105273725|0.517|0.35|0.1225|60|18|0.0025039786511402|0.042287535177099|59.529998779297|2017-05-14|-0.1657|2000-10-15|0.25279|2008-12-14 2026-08-16 11:36:53|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 2026-08-16 11:36:54|WEEKLY|08956|24919|/equities/genivar-inc|TSX|-210.73046795205|40|14.150775312508||0|0|0.22724|195.74|0.51116|159|0.51115624883934|159|46.18|0.08311|0.15347|0.39177078988043|0.46338661686691|847.61263866074|881.02095320633|1763.4234123084|0.318|0.273|0.16352|22|5|0.0033658767772512|0.05084927014218|291.45999145508|2025-09-14|-0.18367|2006-11-05|0.19302|2020-12-06 2026-08-16 11:36:55|WEEKLY|08957|951635|/equities/tweed-marijuana-inc|TSX|-1.740783800217|89|0.15011161583044|0.7305|-1|1|0.73047|1.38|-0.44882|6|-0.44881888935989|6|20.93|-3.65704|0.11673|0.43376277938429|0.69104793584047|299.92759734923|2611.4569502553|18.399999936422|0.643|0.464|0.53892|28|11|0.15526197329377|0.1553115578635|766.79998779297|2018-10-21|-0.9|2013-02-17|102.6|2014-04-06 2026-08-16 11:36:56|WEEKLY|08958|1055210|/equities/barrick-gold-corp.|TSX|-66.461894042378|22|5.5078098763601||0|0|-0.13422|57.8|0.88392|52|0.88391868842102|52|27.58|-0.03526|0.04543|0.08233498725326|0.16305700319804|119.63990704482|250.86830034727|148.81565141603|0.538|0.346|0.22394|26|8|0.0019306233062331|0.073492669376694|74|2026-02-01|-0.23788|2020-03-15|0.1901|2016-05-01 2026-08-16 11:36:56|WEEKLY|08959|24589|/equities/metro-inc|TSX|-98.162866466265|48|3.8422276651721||0|0|0.0627|88.05|0.2574|70|0.25739530976557|70|36.02|0.10798|0.15794|0.14480465200008|0.29553319901122|1795.6848504628|5373.3372803849|16932.693515656|0.643|0.375|0.11137|56|23|0.0037173110465116|0.04454648255814|109.19999694824|2025-06-01|-0.64899|2009-12-06|2.13573|2009-04-12 2026-08-16 11:36:58|WEEKLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|231.45237250867|64|7.8458776614993|0.7859|1|2|0.74988|257.88|0.02204|26|0.022043425555095|26|36.2|0.03497|0.07171|0.03190398890194|0.092267293947252|197.3607120005|555.1975195934|4508.3918591223|0.523|0.338|0.11399|65|20|0.0020441680463576|0.039832537251656|258.20999145508|2026-07-19|-0.21809|2008-11-23|0.17248|2008-11-30 2026-08-16 11:37:00|WEEKLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|-9.2763371703509|14|0.43152136551777||0|0|-0.02897|8.17|0.06292|56|0.062918377540778|56|38.97|0.00886|0.04777|0.068391941305626|0.11762637603362|241.41335591217|257.9825487853|82.110555104597|0.526|0.316|0.13969|38|15|0.00059076974564926|0.047168701472557|22.670000076294|2021-02-21|-0.48065|2008-10-26|0.26136|2008-12-28 2026-08-16 11:37:02|WEEKLY|08962|24469|/equities/bce|TSX|-34.497846491686|7|1.5103388602776||0|0|-0.07598|32.57|-0.14419|46|-0.14418995273205|46|40.18|0.02963|0.06974|0.10626774708406|0.16434097580977|659.88103506913|1422.0879705044|1514.8836395404|0.483|0.383|0.1026|60|16|0.0015116797683078|0.035914580057923|74.089996337891|2022-04-24|-0.27786|2008-11-30|0.20209|2000-02-06 2026-08-16 11:37:03|WEEKLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|-5.7087949884789|5|0.5390746741167|-0.1259|-1|1|-0.12594|4.47|-0.1715|26|-0.1715047935519|26|36|0.032|0.20024|0.26317201982804|0.46827244299606|485.94671512038|4580.3855532269|1510.1350447921|0.558|0.395|0.25249|43|14|0.010034317010309|0.12763448453608|14.010000228882|2007-05-13|-0.85811|1994-11-06|7.04762|1994-11-20 2026-08-16 11:37:05|WEEKLY|08964|25153|/equities/sprott-inc|TSX|-196.09068213193|10|16.629832533775|0.0239|-1|1|0.02387|161.94|0.11038|33|0.11038268777643|33|36.27|-0.27783|0.41702|-0.011007293543986|0.7778324693695|-8381.8522229116|1402.9539124466|1669.4845940793|0.538|0.423|0.28165|26|9|0.011117594537815|0.081557857142857|230.42999267578|2026-03-15|-0.29197|2008-10-12|8.57143|2015-03-29 2026-08-16 11:37:06|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 2026-08-16 11:37:07|WEEKLY|08966|24498|/equities/canadian-natural-resources|TSX|-68.573790455166|8|4.1467261969531|-0.1855|-1|1|-0.18547|66.41|0.1904|32|0.19039521510847|32|41.43|0.18619|0.30297|0.31639865495858|0.53989575431436|545.25501199686|3058.994603786|11858.929174887|0.554|0.357|0.22693|56|26|0.0046441598624839|0.097580434035238|70.98999786377|2026-04-05|-0.5|1984-02-26|1.25|1982-07-18 2026-08-16 11:37:09|WEEKLY|08967|1164007|/equities/dye-durham-ltd|TSX|-1.9912992207364|81|0.37043307516826|0.9462|-1|1|0.94616|0.8|-0.05651|19|-0.056507958306206|19|23.7|-0.09329|-0.01985|-0.011035145446161|0.07045904690666|69.219587655468|104.405176029|5.4054054162901|0.5|0.4|0.33514|10|5|-0.0044225552050473|0.12435678233438|53.680000305176|2020-12-27|-0.36895|2025-11-16|0.66906|2025-12-14 2026-08-16 11:37:10|WEEKLY|08968|42839|/equities/enghouse-systems-limited|TSX|-18.910129578658|88|0.97155136397955||0|0|0.38085|16.94|-0.17838|11|-0.17837834122525|11|34.86|0.05433|0.20051|0.10671977977206|0.1473727550432|350.24140963952|468.0451199206|1355.2000427246|0.477|0.386|0.19627|44|14|0.0034071499074645|0.064827816162862|79.056274414062|2020-09-06|-0.4898|2013-11-24|0.83333|1997-02-09 2026-08-16 11:37:11|WEEKLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|-2532.6814897776|30|131.53228296659|0.0061|-1|1|0.00607|2272.1699|2.94281|218|2.9428080151647|218|32.69|0.1624|0.24547|0.40069671500926|0.58828306820596|85579.556721007|228602.43976843|47835.15625|0.514|0.371|0.15483|70|22|0.0037922356495468|0.050795058264998|2700|2026-01-11|-0.26923|1999-08-08|0.33455|2003-06-01 2026-08-16 11:37:12|WEEKLY|08970|24952|/equities/international-forest-products-ltd|TSX|10.873250986557|31|1.2322497283682|0.4279|1|1|0.42787|14.55|0.35302|49|-0.20854269839613|18|35.64|0.06053|0.1446|0.091881850760288|0.12664376283446|506.08476944661|693.01907139759|181.64793726561|0.582|0.388|0.25631|67|27|0.0022684325889165|0.083450132340778|44.560001373291|2022-01-16|-0.35154|2008-11-16|0.42572|1983-01-02 2026-08-16 11:37:15|WEEKLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-29.526618676994|23|1.2184680810174|0.0243|-1|1|0.0243|26.9|-0.07607|15|-0.076072401010588|15|38.18|-0.00303|0.06525|0.022029224289153|0.067766535200883|94.640055209926|200.64671025839|381.56026795407|0.625|0.45|0.21209|40|22|0.0020063266623628|0.0653024854745|51|2022-03-13|-0.26741|2008-11-16|0.25654|2016-03-06 2026-08-16 11:37:16|WEEKLY|08972|1123415|/equities/lightspeed-pos|TSX|-15.488735055464|28|1.3120468208107||0|0|-0.16759|14.77|-0.11287|19|-0.11286840217199|19|36.1|0.08536|0.26449|0.6473759672943|0.6473759672943|226.40036114373|226.40036114373|78.148152147488|0.3|0.3|0.36296|10|1|0.0038907216494845|0.12427494845361|165.86999511719|2021-09-26|-0.3311|2020-03-15|0.47103|2020-05-24 2026-08-16 11:37:17|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 2026-08-16 11:37:17|WEEKLY|08974|24605|/equities/onex-corp|TSX|98.248618172417|18|6.1145541855763|-0.0078|1|1|-0.00782|115.51|-0.0362|20|-0.036199947428973|20|43.26|0.08983|0.16319|0.11982483415478|0.2132426256036|565.58988540832|1063.4919049321|2324.1450103115|0.553|0.362|0.15735|47|16|0.0025083317073171|0.054828243902439|131.375|2025-11-02|-0.34892|1991-12-15|0.36029|2000-02-06 2026-08-16 11:37:18|WEEKLY|08975|24608|/equities/open-text|TSX|-38.745432110883|40|3.1675973240705|0.279|-1|1|0.279|34.06|0.12262|16|0.12262356518255|16|37.55|0.00345|0.10628|0.046277567761553|0.097129162218746|141.50690200311|216.54133453747|697.95083144569|0.5|0.342|0.22909|38|14|0.0032090927694407|0.074055006821282|69.790000915527|2021-09-05|-0.51472|2011-11-20|0.50875|2000-06-04 2026-08-16 11:37:21|WEEKLY|08976|24680|/equities/transcanada-corp|TSX|84.736947216797|109|4.6368039553376|0.7888|1|2|0.72912|88.85|-0.13433|14|-0.061875130152416|16|39.15|0.013|0.05663|0.057579334085754|0.087165540221023|328.41204822108|346.87930916494|812.15723841013|0.576|0.373|0.11788|59|24|0.0012972249793218|0.04022729114971|100.18000030518|2026-06-28|-0.21935|1999-12-12|0.12871|2000-03-05 2026-08-16 11:37:22|WEEKLY|08977|24603|/equities/north-west-company-inc|TSX|-55.937297980651|10|2.1707656120806|-0.0064|-1|1|-0.00636|49.09|-0.03961|18|-0.039611393885052|18|38.03|-0.00515|0.03426|0.029544190732397|0.099120841515995|158.1707740398|341.65143030064|1302.1220265503|0.675|0.375|0.14869|40|20|0.0021621045751634|0.044389065359477|57.950000762939|2025-06-08|-0.12758|2020-03-15|0.19454|2008-10-26 2026-08-16 11:37:23|WEEKLY|08978|24679|/equities/thomson-reuters-corp|TSX|-152.02508725158|54|14.693111858831||0|0|0.41974|143.55|0.34006|90|0.34005723285971|90|45.48|0.0515|0.09294|0.027868332699333|0.088093195173435|136.45931961825|336.73213090046|2944.6142951323|0.558|0.346|0.1292|52|20|0.0019810918114144|0.045732431761787|299.23999023438|2025-07-20|-0.20192|1987-10-25|0.2766|1981-10-11 2026-08-16 11:37:25|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 2026-08-16 11:37:25|WEEKLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|36.26624455454|31|2.6487567287762||0|0|0.48197|41.91|-0.1362|14|-0.016982634690303|24|41.69|0.06501|0.11484|0.13571783069527|0.18397153981576|613.99826770084|510.32722489945|507.99999815045|0.543|0.343|0.19143|35|15|0.0019679382135662|0.060370087306917|43.865001678467|2026-08-09|-0.22752|2015-12-13|0.30925|2021-07-25 2026-08-16 11:37:28|WEEKLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|-15.217272940524|24|1.0107576659147|0.2014|-1|1|0.20145|12.13|0.06956|41|0.06955859030224|41|33.43|-0.0423|0.06222|0.12801860931526|0.20762571813441|139.31377062499|140.71688820345|52.739130932352|0.571|0.286|0.3164|14|6|0.0014560081466395|0.096994847250509|95.580001831055|2018-11-18|-0.29191|2019-06-02|0.39778|2018-06-17 2026-08-16 11:37:28|WEEKLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|11.822407697348|18|1.7000830545851|1.1932|1|2|0.86124|12.34|0.39957|14|0.39956881438989|14|28.76|-0.07322|0.06199|0.0074118378171522|0.08126828396406|56.41321309878|131.38179412222|150.12165148078|0.6|0.4|0.30474|25|8|0.0035925543478261|0.10054008152174|36|2021-01-31|-0.3037|2019-09-29|0.43109|2021-01-24 2026-08-16 11:37:29|WEEKLY|08983|24470|/equities/boardwalk-reit|TSX|62.015212353558|31|2.5012720320783||0|0|-0.0787|64.39|0.32695|73|0.32695038591378|73|42.57|0.13574|0.18458|0.33972623391234|0.58493736477334|1473.1198916802|2741.9366245252|3999.3788085424|0.486|0.297|0.1776|37|13|0.0031530778816199|0.052959457943925|91.809997558594|2024-09-15|-0.37096|2020-03-15|0.22273|1996-03-24 2026-08-16 11:37:30|WEEKLY|08984|24777|/equities/boyd-group-income-fund|TSX|-177.24451692963|22|14.779807013643|0.3164|-1|1|0.31642|131.33|-0.0651|22|-0.13117260393381|3|52.85|0.30791|0.45011|0.49862523690007|0.9051988821453|2632.1527182681|11118.567359151|4305.9017666973|0.615|0.385|0.21927|26|10|0.0052684157706093|0.069012673835125|324.75|2024-03-03|-0.28|2005-12-18|3.46237|2003-03-02 2026-08-16 11:37:31|WEEKLY|08985|985736|/equities/brookfield-business-partners|TSX|39.904969527044|33|3.6974333108332||0|0|0.14464|44|-0.36071|19|-0.06549783566718|29|32.07|-0.07957|-0.0003|-0.08554033837296|-0.032807591199564|43.007645770353|72.653331350417|135.38461538462|0.467|0.333|0.20042|15|6|0.0022692007797271|0.07102783625731|52.099998474121|2025-11-09|-0.36453|2017-01-08|0.27016|2022-08-07 2026-08-16 11:37:33|WEEKLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|50.874871590688|46|2.9368843790714|0.1586|1|1|0.15862|55.22|0.02133|64|0.021334576193394|64|39.9|0.0073|0.05113|0.060669037893476|0.13246242683963|150.3579772717|217.94804310918|773.38938730097|0.667|0.429|0.14131|21|12|0.0027975764439411|0.045151155152888|61.599998474121|2026-08-02|-0.19239|2020-03-15|0.24654|2023-11-05 2026-08-16 11:37:34|WEEKLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|21.830634168276|48|0.77046257699144|-0.0013|1|1|-0.00132|22.72|-0.02293|40|0.10486396992271|37|24|-0.0439|-0.00145|0.0038504662648431|0.0098166101538864|100.59841757625|101.06927822|73.148743412785|0.444|0.222|0.14091|9|3|-0.00061768060836502|0.043473307984791|33.970001220703|2022-01-09|-0.11867|2023-03-12|0.18701|2023-01-08 2026-08-16 11:37:34|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 2026-08-16 11:37:35|WEEKLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|-37.749813759248|95|1.3116044083967|0.3037|-1|1|0.30371|33.77|-0.0098|13|-0.0097999090796728|13|43.09|-0.00347|0.03611|0.031861957463673|0.059910650213276|140.82854959804|172.9524466793|329.46341910013|0.594|0.406|0.12299|32|17|0.0012357162253904|0.041220964019009|62.770004272461|2021-09-12|-0.17933|2020-03-22|0.16794|2008-12-21 2026-08-16 11:37:36|WEEKLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|158.72182843094|27|6.8883379855925|0.2256|1|2|0.20113|175.87|-0.02439|26|-0.024389082443613|26|33.67|-0.05012|-0.00863|0.010680034165143|0.050090189223463|95.380591229778|138.0880143471|397.89590968661|0.524|0.429|0.12703|21|6|0.0022241609822647|0.038881609822647|185.25|2026-07-26|-0.08729|2014-10-12|0.14223|2021-09-05 2026-08-16 11:37:38|WEEKLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|114.37520896622|27|5.3697849679725|0.1734|1|2|0.13742|129.78|-0.04593|93|-0.0049063099014524|13|44.03|0.053|0.10243|0.14980345989589|0.28254164423614|398.73905616471|717.36621472257|2008.9782974138|0.655|0.414|0.14985|29|14|0.0029167075978511|0.051745587106677|131.88999938965|2026-07-26|-0.15107|2008-10-05|0.14361|2008-11-02 2026-08-16 11:37:39|WEEKLY|08992|42784|/equities/choice-properties-reit|TSX|14.640156984236|70|0.58409405006576||0|0|0.06807|15.69|-0.06759|18|-0.069926111821339|23|36.18|-0.03487|-0.01305|-0.01677049773056|0.013326808210882|80.450378309099|106.13072032573|156.89999580383|0.647|0.353|0.10512|17|9|0.00090289473684211|0.034291096491228|16.870000839233|2026-06-07|-0.11036|2020-03-22|0.12773|2023-11-05 2026-08-16 11:37:40|WEEKLY|08993|24822|/equities/crombie-reit|TSX|16.150603922353|68|0.58928757332738|0.1129|1|1|0.11289|16.66|-0.05348|23|0.022302189073691|46|43.35|0.00581|0.03501|-0.012333010822763|-0.00083156023756377|80.809305537108|96.584186243632|157.31822103271|0.609|0.391|0.11476|23|12|0.00086856203007519|0.039214398496241|19.090000152588|2021-11-14|-0.26297|2008-11-23|0.22344|2020-03-29 2026-08-16 11:37:41|WEEKLY|08994|24527|/equities/eldorado-gold-corp.|TSX|-57.722464372555|22|5.9571408550063||0|0|-0.28295|55.09|0.68306|49|0.68306021058201|49|29.16|-0.13731|0.0844|-0.0098329504987654|0.25808778004269|0.032009494870993|1357.7043466753|1836.3333384196|0.638|0.345|0.35131|58|27|0.0070336156542056|0.11517988901869|69.459999084473|2026-02-01|-0.45283|1997-11-23|4.79745|2013-10-27 2026-08-16 11:37:42|WEEKLY|08995|24534|/equities/first-capital-realty-inc|TSX|21.537797240073|64|0.50115273633234|0.2896|1|1|0.28958|22.89|-0.06992|18|0.11641995530823|58|43.49|0.02139|0.05774|0.020295713992881|0.058662936182038|116.99668632986|171.3778056726|366.23999023437|0.622|0.324|0.12412|37|15|0.0012513995215311|0.040077200956938|23.840000152588|2026-04-19|-0.30753|2020-03-22|0.18944|2001-09-30 2026-08-16 11:37:44|WEEKLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|-218.82711770475|43|13.532652396394||0|0|0.15148|195.49|-0.15996|13|-0.1599577365051|13|33.94|-0.00807|0.06264|0.063254416025661|0.14217414134478|127.90397610427|189.49032401293|574.97060439166|0.5|0.375|0.16013|16|6|0.0036619316239316|0.052881111111111|290.33999633789|2025-09-14|-0.18874|2020-03-22|0.17327|2020-04-12 2026-08-16 11:37:45|WEEKLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|153.88495883931|30|10.82458863382|0.3363|1|1|0.33627|185.14|0.08885|27|0.088846755771489|27|36.72|0.00211|0.05301|0.059574527403013|0.11869682393086|293.85887986775|786.37066148858|3673.412714106|0.554|0.369|0.15246|65|24|0.0022355836092715|0.05164181705298|191.75999450684|2026-05-24|-0.37053|2020-03-15|0.27498|2020-04-05 2026-08-16 11:37:47|WEEKLY|08998|40490|/equities/interrent-reit|TSX|12.7817367533|2|0.24025443464028|0.0147|1|2|0.00371|13.54|-0.03769|6|0.15044245845757|60|43.52|-0.01772|0.08845|0.022179897017741|0.11083734108759|82.501204738628|182.31529880316|483.57143544421|0.517|0.31|0.25151|29|9|0.0033634837688044|0.063769509105305|19.049999237061|2020-03-08|-0.28333|2002-03-17|1.22222|2001-11-11 2026-08-16 11:37:48|WEEKLY|08999|24969|/equities/killam-properties-inc|TSX|17.118742496787|14|0.60349130314224|0.0385|1|1|0.03846|18.63|-0.09059|23|-0.090593742920244|23|36.46|0.11963|0.18161|0.24687812927089|0.41188646043754|440.90627862337|840.74465853488|2328.7498603947|0.6|0.4|0.14003|35|14|0.0035841039565555|0.05189575640031|24.14999961853|2022-01-09|-0.25|2001-03-04|0.5|2002-03-10 2026-08-16 11:37:49|WEEKLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|55.766521204456|18|2.3523394495099|0.2025|1|2|0.16034|61.73|-0.22177|32|0.47163258781606|69|31.87|-0.02326|0.03216|-0.018153448671958|0.05559682077895|61.5213684364|133.91413714507|456.92078827852|0.609|0.348|0.12131|23|8|0.0026190266666667|0.04553008|63.580001831055|2026-08-09|-0.24165|2020-03-22|0.17312|2016-11-13 2026-08-16 11:37:51|WEEKLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|5.1905289438731|48|0.2478331027666||0|0|0.03802|5.46|-0.10042|41|-0.08429111074105|29|38.48|0.0032|0.02829|-0.035821344071842|0.013684076860479|66.642165709304|104.70382951218|53.740158662873|0.476|0.238|0.12424|21|9|-0.00023484210526316|0.039264947368421|14.420000076294|2022-03-20|-0.22746|2020-03-22|0.18302|2020-03-29 2026-08-16 11:37:52|WEEKLY|09002|941685|/equities/osisko-gold-ro|TSX|-54.426569916491|22|4.2428392816697||0|0|-0.02593|46.29|-0.1748|9|-0.17480158311762|9|27.95|-0.05671|0.01802|0.030874212191592|0.060931772940067|72.261588775749|99.37463643404|291.13208821452|0.636|0.5|0.22515|22|9|0.0029953459119497|0.070999418238994|65.540000915527|2026-03-01|-0.36638|2020-03-15|0.28844|2020-03-22 2026-08-16 11:37:52|WEEKLY|09003|24624|/equities/pembina-pipeline-corp|TSX|62.581759574335|46|3.0226182289481||0|0|0.16403|68.41|-0.16492|25|-0.11723535580144|2|45.35|0.02079|0.0691|0.029563539878306|0.048700123276067|121.20875858643|139.88777919267|871.46502539112|0.548|0.355|0.13685|31|13|0.0020332529290145|0.044085065472088|72.720001220703|2026-07-26|-0.37668|2020-03-15|0.26667|2008-10-19 2026-08-16 11:37:54|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 2026-08-16 11:37:55|WEEKLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|-159.11144608757|2|11.51048141884|0.1148|-1|1|0.11479|116.91|-0.19282|6|-0.19282476918773|6|30.87|-0.06423|-0.00515|-0.0063157411886411|0.045358242063379|64.869592085114|158.38388837998|1000.3422684572|0.553|0.395|0.16399|38|15|0.0028470868824532|0.055404574105622|166.50999450684|2026-07-05|-0.19359|2009-03-01|0.31247|2008-11-30 2026-08-16 11:37:57|WEEKLY|09006|24514|/equities/calloway-reit|TSX|28.052406840323|53|0.83168847247095|0.0748|1|1|0.07482|28.73|-0.08916|14|-0.091575092712515|18|35.32|-0.05328|0.09667|0.052780340543068|0.17467635400434|14.421652135686|85.342912434388|1276.8888685438|0.486|0.297|0.25189|37|10|0.00795646799117|0.047333340691685|38.909999847412|2016-07-10|-0.59821|1999-08-29|1.75556|2001-12-09 2026-08-16 11:37:58|WEEKLY|09007|976225|/equities/teck-resources-ltd-a|TSX|69.52139340801|15|8.0307383284806||0|0|-0.01397|87.51|0.06648|27|0.066483910684316|27|42.11|0.12297|0.22369|0.22567552781976|0.33146474624536|416.82637402587|487.21448257341|141.07690449518|0.632|0.421|0.25732|19|8|0.0024727764127764|0.083690184275184|98.540000915527|2026-06-07|-0.34569|2023-05-28|0.40606|2015-10-11 2026-08-16 11:37:59|WEEKLY|09008|24662|/equities/telus-corp|TSX|-16.140555276343|42|0.92518516840839||0|0|0.33983|13.54|-0.13542|20|-0.13541669771075|20|39.62|0.04655|0.0798|0.086212367425845|0.15105299466405|561.55454292234|936.72852546758|708.90053395152|0.533|0.35|0.10619|60|22|0.0013070016542597|0.040481807278743|34.650001525879|2022-04-17|-0.41085|2002-07-28|0.32895|2002-08-04 2026-08-16 11:38:01|WEEKLY|09009|24663|/equities/transalta|TSX|-21.07058539147|39|1.3994701562454||0|0|0.08118|17.77|0.1995|18|0.1994956535558|18|36.06|-0.01187|0.03109|0.011402292316891|0.014728176133713|97.856509916532|112.28777268187|245.78147179647|0.758|0.47|0.13414|66|37|0.00099057071960298|0.04754982216708|38.099998474121|2008-07-27|-0.31469|2020-03-15|0.30427|2016-11-27 2026-08-16 11:38:02|WEEKLY|09010|24665|/equities/transcontinental-inc|TSX|-6.9782872632678|25|0.57692910682942||0|0|-0.61818|5.4|-0.73591|115|-0.73590941041615|115|35.16|-0.02312|0.07147|-0.0046040827751104|0.061754990620908|28.934632575118|121.20659161518|156.97674434723|0.58|0.38|0.17822|50|15|0.0018331032547699|0.059708164983165|32.889999389648|2018-06-24|-0.85781|2026-03-01|0.56418|2026-03-29 2026-08-16 11:38:05|WEEKLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|-268.55850756295|22|23.377728582075||0|0|-0.04249|258.85|-0.13289|23|-0.15051784755235|11|30.73|0.00516|0.08675|0.038103489165101|0.10523564813997|81.424647164703|538.28290163281|2327.7878486282|0.513|0.385|0.24577|78|32|0.0032849958643507|0.082636894127378|348.94000244141|2026-03-08|-0.27393|2020-03-15|0.34758|1990-11-11 2026-08-16 11:38:06|WEEKLY|09012|24480|/equities/b2gold?cid=24480|TSX|-7.3968834761109|22|0.73850849553922||0|0|-0.31911|7.11|-0.36482|17|-0.10843374393799|21|34.07|0.00516|0.13053|0.14196040979087|0.41976281834542|69.061512333484|399.03990548923|306.46553181475|0.571|0.321|0.29812|28|11|0.0038251076923077|0.10530684102564|9.9899997711182|2020-08-09|-0.35798|2020-03-15|0.69388|2009-02-01 2026-08-16 11:38:07|WEEKLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-6.3343041679331|8|0.89310139884778|0.2738|-1|1|0.27379|3.74|0.27475|10|0.27475251088994|10|32.98|0.00417|0.15916|0.12858629367523|0.20957498810503|-5.2250793072698|700.58191985645|128.21391630503|0.596|0.423|0.3656|52|20|0.0042668118466899|0.12157029616725|210.80000305176|2000-03-05|-0.36481|2009-01-04|0.73611|2000-01-23 2026-08-16 11:38:09|WEEKLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|5.9397519451312|3|1.0080745213648||0|0|-0.06528|9.02|-0.2356|26|-0.16826414726031|30|32.24|0.36007|0.48469|0.12080534633173|0.22623240562773|208.48925169487|1479.1507891248|3340.7407775337|0.603|0.397|0.27759|63|23|0.0048167191342843|0.093436099360551|347.83999633789|2015-08-09|-0.62082|2016-03-20|0.544|2026-08-02 2026-08-16 11:38:10|WEEKLY|09015|42751|/equities/brp-inc?cid=42751|TSX|-102.09656997469|23|6.6999250090779|-0.0229|-1|1|-0.02285|89.51|0.34507|39|0.34506617614638|39|25.69|0.01647|0.07584|0.028487987327378|0.098213132164274|83.096253274862|138.74901321254|361.51050609369|0.538|0.308|0.22843|26|10|0.0035645797101449|0.07640384057971|129.97999572754|2021-09-12|-0.39646|2020-03-22|0.42684|2020-04-12 2026-08-16 11:38:12|WEEKLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|-168.32067662342|5|13.308532837859||0|0|-0.13033|135.56|0.59865|60|0.5986463652115|60|30.46|-0.06677|0.00866|-0.0028773125469799|0.082958884229638|46.921549597626|157.3504755386|598.49889554828|0.625|0.417|0.25626|24|11|0.0039387210884354|0.079116013605442|182.7200012207|2026-02-01|-0.19498|2022-10-16|0.25181|2020-04-05 2026-08-16 11:38:13|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 2026-08-16 11:38:14|WEEKLY|09018|962584|/equities/cronos?cid=962584|TSX|3.4630367796132|54|0.31065440043778|0.4593|1|2|0.37107|4.36|-0.16484|34|0.062118190357284|23|50.45|0.52404|0.8326|0.92119620768759|1.7293638124293|700.94152082217|2524.0749762848|531.7073379933|0.636|0.364|0.41537|11|4|0.0075977302631579|0.138405625|32.950000762939|2019-02-10|-0.32178|2018-02-04|0.67354|2017-12-31 2026-08-16 11:38:15|WEEKLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|69.308099207732|27|3.3562400018617||0|0|-0.0367|70.61|-0.1536|5|0.28753805228277|104|33.57|-0.01267|0.01964|0.020188712955428|0.051935901499931|116.70095740866|143.70104118388|177.7693817732|0.571|0.381|0.1241|21|10|0.001185170998632|0.040404363885089|80.650001525879|2026-05-24|-0.15084|2020-03-15|0.11507|2018-07-01 2026-08-16 11:38:15|WEEKLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-33.088085155435|22|3.6314330526212||0|0|-0.06744|26.75|1.58982|74|1.5898189659595|74|27.28|-0.08181|0.2084|0.034047263174177|0.37653439480045|-131.77033497112|1482.7104579747|185.76389380995|0.539|0.316|0.45017|76|19|0.015961107927412|0.14239179560649|43.689998626709|2026-03-01|-0.8|1992-01-19|2|1992-02-02 2026-08-16 11:38:18|WEEKLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|-59.753250071118|41|3.638451856516|0.0355|-1|1|0.03551|58.13|0.29122|92|0.29122244585703|92|49.33|0.05949|0.08562|0.162759014769|0.36259550257503|171.25904317629|185.15707434|252.95910455209|0.667|0.333|0.20633|6|4|0.0037271130952381|0.066551607142857|71.819999694824|2025-05-11|-0.13125|2020-11-01|0.20111|2020-04-12 2026-08-16 11:38:18|WEEKLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|-45.070341902167|22|3.9784922544574||0|0|-0.04323|37.89|4.87271|155|4.8727114326026|155|35.87|0.10742|0.25744|0.14892412996566|0.19768536420498|123.9646311314|104.29773470191|1137.8378455781|0.516|0.339|0.30657|62|21|0.0038137594654788|0.098852|53.569999694824|2026-02-01|-0.3578|2002-07-28|0.66471|1985-08-04 2026-08-16 11:38:20|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 2026-08-16 11:38:21|WEEKLY|09024|24586|/equities/magna-international?cid=24586|TSX|80.518283615754|11|5.6872394051003|0.0589|1|1|0.05894|97.56|0.26546|36|0.26546107169853|36|36.82|0.15749|0.27942|0.32295061816887|0.49301861736455|29588.656997502|18712.964467167|9291.428760866|0.615|0.385|0.19201|65|31|0.0033148897211819|0.063617702871411|126|2021-06-13|-0.49767|2010-03-07|0.94563|2009-04-12 2026-08-16 11:38:23|WEEKLY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|-18.599045230943|2|2.1446817563635|-0.0331|-1|1|-0.03314|12.16|0.09877|26|0.31506842939643|40|23.92|0.16908|0.54441|0.63558527971336|1.0445163487696|-1324.7144209732|27851.380758515|476.86274803129|0.557|0.364|0.31397|88|26|0.0076163485280152|0.10785438271605|18.620000839233|2026-02-01|-0.58621|1992-07-19|1.33333|1999-10-03 2026-08-16 11:38:26|WEEKLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|-13.320713915625|22|1.663957777848|-0.0367|-1|1|-0.03672|11.01|0.99936|47|0.99936275011737|47|31.55|-0.08889|0.12386|0.15165636290076|0.29388509960944|3.2468733753196|51.812634077061|38.057380272174|0.625|0.422|0.45745|64|31|0.0060606764705882|0.14069840686275|68.930000305176|1987-09-20|-0.66834|2008-11-30|1.39823|1992-10-11 2026-08-16 11:38:27|WEEKLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|-105.35162107041|9|5.9509094190673|-0.0673|-1|1|-0.06728|94.7|0.22561|74|0.2256137040263|74|44.1|0.08125|0.11334|0.23362415304527|0.38924385906081|212.18468991146|221.88844051464|136.98828397329|0.5|0.3|0.20656|10|5|0.0015898663697105|0.060877327394209|147.92999267578|2022-04-24|-0.16099|2020-03-15|0.17205|2022-03-06 2026-08-16 11:38:28|WEEKLY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|-84.212632108243|22|8.0787106799067|-0.0222|-1|1|-0.02221|65.82|1.99297|102|1.9929689898838|102|35.71|0.99708|1.23242|1.895997545937|3.0492392204147|37112.776174233|38069.025083695|2531.5385426572|0.586|0.362|0.27228|58|21|0.0061975143403442|0.093375583173996|95.389999389648|2026-02-01|-0.75|1991-11-17|2|1993-01-10 2026-08-16 11:38:29|WEEKLY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|95.223154746723|76|4.9997033012406|0.0761|1|1|0.07609|107.62|-0.03691|42|-0.023879720012806|21|35.6|-0.02358|0.01483|0.042551313598722|0.095968233360037|138.05747871991|159.40071723525|264.09816624928|0.733|0.4|0.17106|15|8|0.0023018062397373|0.049956091954023|112.12000274658|2024-03-17|-0.26934|2020-03-22|0.30817|2020-04-12 2026-08-16 11:38:30|WEEKLY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|273.57535961622|15|9.0946203717071|0.2269|1|2|0.20865|300.7|-0.13863|7|0.24260694125661|44|34.9|0.02386|0.04653|0.081559387982004|0.15174087135468|214.17469529573|255.54700456877|526.15923740766|0.524|0.333|0.09542|21|7|0.0024522088353414|0.030733801874163|306.38000488281|2026-07-19|-0.13087|2020-03-22|0.08582|2020-05-31 2026-08-16 11:38:32|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 2026-08-16 11:38:32|WEEKLY|09032|25152|/equities/shopify-inc?cid=25152|TSX|147.88570156198|2|22.113098970715|0.0141|1|1|0.0141|214.35|0.01335|25|0.013353519603406|25|27.86|-0.03009|0.1192|0.20940904384183|0.4221071707887|116.64075723743|639.8287315525|6141.833968991|0.571|0.429|0.32911|21|8|0.010245119453925|0.11090843003413|253.10000610352|2025-11-02|-0.23179|2022-02-20|0.42208|2020-04-19 2026-08-16 11:38:33|WEEKLY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|30.000300053451|96|5.3886279298062|4.1725|1|1|4.17245|44.69|-0.23886|22|-0.23886460281546|22|30.74|-0.0589|0.07517|0.038777414097149|0.16488216781117|7.9686778901946|391.29366152784|551.72835212386|0.521|0.342|0.28338|73|27|0.0039036212056434|0.10037693458743|50.439998626709|2026-04-12|-0.48638|2024-02-18|0.57292|1994-01-30 2026-08-16 11:38:35|WEEKLY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|74.697659283569|3|6.3620321933265|-0.0287|1|1|-0.02868|91.44|0.32346|41|0.32346320874763|41|29.8|-0.01179|0.02647|0.0017439503868066|0.074842365287764|82.318411431849|155.20316715571|295.062933581|0.48|0.32|0.16827|25|11|0.0025175903614458|0.058866184738956|96.529998779297|2026-05-24|-0.33025|2020-03-15|0.39866|2020-04-05 2026-08-16 11:38:35|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 2026-08-16 11:38:37|WEEKLY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|-8.7021619023675|40|0.93621529069106|0.575|-1|1|0.575|6.46|0.61702|16|0.61702132192658|16|39.33|0.15845|0.20322|0.1321179933985|-0.014751772157608|113.92412480163|72.437179173559|3.287531826029|0.667|0.5|0.48192|6|5|-0.006476|0.15376054545455|278.79998779297|2021-06-13|-0.28693|2024-04-14|0.64503|2025-12-14 2026-08-16 11:38:37|WEEKLY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|-245.86489638305|59|10.765450365423|0.0571|-1|1|0.05714|230.7|0.24608|115|0.24607858991259|115|43.21|0.12165|0.18883|0.10494966598581|0.17600764476549|221.83178537298|318.93338848228|2398.1288949343|0.643|0.429|0.13455|28|14|0.0034481309148265|0.04478689274448|284.72500610352|2025-04-06|-0.3388|2012-04-15|1.15555|2011-04-03 2026-08-16 11:38:38|WEEKLY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|2.1172362201608|9|0.36451211259326|-0.2438|1|1|-0.24383|2.45|0.14512|42|-0.2821970054447|6|36.08|0.14541|0.27076|0.37967368585348|0.47263572972308|2078.2777386016|1580.4513721187|1.5590201354367|0.538|0.359|0.40975|39|18|0.0018782473498233|0.13606840282686|924|2000-03-05|-0.42075|2001-09-23|0.62222|2003-07-20 2026-08-16 11:38:39|WEEKLY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|-202.25791947601|22|17.626370356866||0|0|-0.1857|186.25|1.34515|102|1.3451506568402|102|25.75|-0.09913|0.35127|0.42195299068147|0.70762600184544|-546.22373835287|11977.318094853|37250|0.596|0.423|0.2798|52|17|0.018197536764706|0.088919382352941|226.67999267578|2026-03-08|-0.7|1999-12-26|6.5|2004-01-25 2026-08-16 11:38:41|WEEKLY|09040|24542|/equities/fortis-inc|TSX|74.437195545858|107|2.6970212861286|0.3856|1|2|0.33333|78.68|-0.06459|58|-0.04282506559784|14|39.17|0.00343|0.03706|0.0065985657852194|0.040722659475923|98.999317426175|190.42306325102|3224.5901008217|0.492|0.339|0.09712|59|20|0.001710715763343|0.031460864708316|83.75|2026-08-02|-0.13052|2008-10-12|0.10926|2008-10-19 2026-08-16 11:38:43|WEEKLY|09041|24637|/equities/riocan-reit|TSX|20.62855929899|49|0.71448203160631|0.1436|1|1|0.14361|21.66|-0.06768|30|-0.067677317080148|30|38.44|0.01777|0.04777|0.017391051129468|0.075511523028209|106.51666395956|240.06224698163|309.42856924874|0.698|0.372|0.10489|43|21|0.0010788712522046|0.039820834803057|30.35000038147|2016-07-10|-0.30449|2020-03-22|0.19422|2020-04-12 2026-08-16 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11:38:55|WEEKLY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|-1586837.3504492|23|123559.69620149||0|0|0.02764|1548000|1.01227|110|1.0122747667593|110|48.6|0.09244|0.23852|0.27020409385571|0.44772494478478|312.94523034479|469.21139250448|969.86527788913|0.7|0.5|0.24496|10|5|0.0058122440944882|0.071037165354331|1987000|2026-01-18|-0.28953|2018-05-06|0.31613|2025-11-30 2026-08-16 11:38:55|WEEKLY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|-134624.26699631|9|16159.859525596|-0.2568|-1|1|-0.25684|128700|-0.20866|9|-0.20865533230294|9|34.15|-0.07345|-0.01259|-0.0069923672232958|0.020634684768378|43.837461168532|85.854161206648|113.39207048458|0.731|0.423|0.26713|26|15|0.0017875111607143|0.080658214285714|321087|2021-02-07|-0.25087|2020-03-22|0.48948|2021-01-10 2026-08-16 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11:39:34|WEEKLY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|-1112577.5295585|6|182845.93298079||0|0|0.1186|654000|3.18358|41|3.1835776510083|41|37.13|0.1368|0.25087|0.217400779756|0.31442429850519|338.3822981184|262.42177609323|514.7255584064|0.625|0.375|0.26769|24|12|0.0038259486607143|0.089181395089286|1788000|2026-06-07|-0.22426|2020-03-15|0.6875|2026-05-31 2026-08-16 11:39:34|WEEKLY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|-156729.37155621|23|15404.070703408||0|0|-0.12296|130600|-0.05982|50|-0.059822150363783|50|39.77|0.21041|0.30089|0.29529938194965|0.47751439347794|200.58259228676|247.98670745452|404.33436532508|0.636|0.409|0.25859|22|10|0.0034299331103679|0.088620356744705|298500|2021-05-09|-0.25181|2010-01-03|0.38971|2010-06-20 2026-08-16 11:39:35|WEEKLY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|-276763.53653953|8|26619.770441195||0|0|-0.16962|211000|0.31391|52|0.31391114348143|52|40.41|-0.04403|0.05389|-0.097413121150124|-0.052397442133419|16.509659923778|48.073712364543|271.90721649485|0.636|0.409|0.22768|22|13|0.0026909151785714|0.076105011160714|337000|2014-09-28|-0.50462|2019-06-09|0.25207|2026-01-11 2026-08-16 11:39:35|WEEKLY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|-58753.000527523|10|8053.400158257|0.2801|-1|1|0.28011|37650|5.15379|91|5.1537926748403|91|25.2|0.08858|0.17452|0.22009281041896|0.33659409156801|5894.9425614412|25784.715446976|1694.6568459007|0.562|0.404|0.21451|89|27|0.0038578063943162|0.087433170515098|87800|2026-05-10|-0.36066|1997-11-30|0.62232|1998-12-13 2026-08-16 11:39:36|WEEKLY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|48545.270080861|5|8185.1485746057|-0.0272|1|1|-0.02717|71600|-0.24115|19|-0.11286681715576|8|37.79|0.019|0.06183|0.022305637245388|0.055084700290088|97.745162764026|114.71627024481|149.79079497908|0.579|0.316|0.22945|19|11|0.0015765789473684|0.069708033240997|78400|2026-03-01|-0.2019|2020-03-22|0.25|2026-04-12 2026-08-16 11:39:38|WEEKLY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-235314.98924177|11|18044.69691929|0.073|-1|1|0.073|185400|-0.12498|8|-0.12498263501675|8|40.27|-0.03858|0.01718|0.039656525570762|0.020427383861292|120.67867045927|99.203419707523|112.02416918429|0.455|0.364|0.1911|22|9|0.00094478794642857|0.061868024553571|498500|2021-08-08|-0.17766|2011-07-03|0.14478|2011-08-21 2026-08-16 11:39:38|WEEKLY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-338279.59836884|4|42245.491559586||0|0|0.03104|218500|0.8621|72|0.86209744013212|72|49.67|0.17094|0.23677|0.3820441013278|0.59699566759381|1476.2397481397|1541.5401610767|2419.7120708749|0.611|0.389|0.27618|18|10|0.0048247714604236|0.084821538461538|392000|2021-10-03|-0.1581|2022-01-30|0.22381|2023-04-02 2026-08-16 11:39:39|WEEKLY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|-138742.24696247|2|14947.415654158||0|0|-0.02198|93000|1.24414|131|1.2441430332922|131|40.68|0.0723|0.10977|0.13377987890606|0.20654753876525|296.89384900331|266.065637536|133.46727898967|0.545|0.318|0.16977|22|10|0.001266640625|0.060013169642857|163000|2026-05-10|-0.23885|2020-03-22|0.27628|2026-05-10 2026-08-16 11:39:39|WEEKLY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-23420.233263996|39|3467.7927298154||0|0|0.30163|17180|-0.30312|21|-0.30311614730878|21|34.86|0.25447|0.39713|0.38565751415311|0.51683085783562|206.73448453692|133.59930194002|114.7245409015|0.682|0.455|0.3699|22|14|0.0045182732919255|0.12234556521739|245700|2021-11-28|-0.52461|2016-08-21|1.07886|2021-09-05 2026-08-16 11:39:40|WEEKLY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|-24697.519625333|23|1456.7027537516||0|0|0.11688|20400|0.15703|30|0.15703279700736|30|43.7|-0.03786|0.01795|0.018671557257605|0.025858664376186|109.99914553419|113.26634239187|214.51104100946|0.4|0.3|0.1513|20|6|0.0015932477678571|0.053309397321429|29550|2026-03-01|-0.17406|2020-03-15|0.18015|2014-08-03 2026-08-16 11:39:41|WEEKLY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|-304157.50783931|8|35209.881964456||0|0|-0.22211|235500|1.73722|125|1.7372159090909|125|26.39|-0.07098|0.0119|0.019434309556793|0.066357782748847|51.909604074276|77.844549078105|310.2766798419|0.667|0.5|0.20788|18|8|0.0036998547717842|0.073375269709544|333000|2026-05-10|-0.19021|2020-03-15|0.32976|2025-06-01 2026-08-16 11:39:42|WEEKLY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64757.082328702|40|8847.8514304429|-0.109|1|1|-0.10904|67000|-0.06779|25|-0.067792396895258|25|46.8|-0.02285|0.01206|0.18861472608533|0.036136374842274|158.73432767203|106.27846547|81.212121212121|0.6|0.4|0.30318|5|3|0.00097054945054945|0.089922380952381|199600|2022-01-02|-0.1677|2026-08-09|0.24215|2026-05-10 2026-08-16 11:39:42|WEEKLY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|-41694.16036473|8|6914.2177960178||0|0|-0.51717|35350|0.0615|19|0.061503416856492|19|37.04|-0.00697|0.06816|-0.0016220555916486|-0.011234641463627|82.312314668151|83.599668207679|47.785768357305|0.583|0.375|0.24895|24|7|0.00098209821428571|0.083592555803571|126222|2011-07-10|-0.28884|2013-04-14|0.38261|2026-03-22 2026-08-16 11:39:42|WEEKLY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|-104633.15968967|24|8949.4531162113|0.1516|-1|1|0.1516|87300|-0.09339|24|-0.093392070484582|24|49.33|-0.01779|0.06549|0.010460813111334|0.010460813111334|101.65967894173|101.65967894173|52.909090909091|0.5|0.5|0.24499|6|3|-0.0004082131661442|0.079601159874608|269500|2020-07-12|-0.21333|2021-02-28|0.24545|2020-07-12 2026-08-16 11:39:43|WEEKLY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|-185649.20715087|12|16642.233409239||0|0|-0.2355|176800|0.40662|51|0.4066155507812|51|44.3|-0.04724|-0.00552|-0.018921969421114|0.040792357136754|66.961856278897|107.66491612603|724.59016393443|0.5|0.3|0.22552|20|9|0.0032415496098105|0.070970579710145|214000|2026-03-01|-0.22279|2020-03-15|0.23077|2024-02-04 2026-08-16 11:39:44|WEEKLY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|116874.80546476|30|11587.58788524|0.1512|1|1|0.1512|134000|-0.12247|17|0.011707317073171|44|49.44|-0.00316|0.07978|0.03365550178253|0.072686542126909|115.35584818475|131.45516185743|162.81895504253|0.556|0.444|0.20384|9|5|0.0020104641350211|0.069243713080169|164500|2020-08-16|-0.21233|2024-01-21|0.13464|2022-06-19 2026-08-16 11:39:45|WEEKLY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-60147.984602783|8|5819.395380835||0|0|0.01197|45400|-0.13138|10|-0.13137996219282|10|37.08|0.04825|0.10342|0.079658562023737|0.15620350699669|182.50703037089|300.56935660882|304.69798657718|0.792|0.5|0.22922|24|16|0.0025241360089186|0.073276176142698|143000|2015-07-19|-0.19184|2014-10-12|0.2069|2015-04-19 2026-08-16 11:39:45|WEEKLY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|-157890.4187002|4|17525.88081743||0|0|-0.14286|120000|-0.37166|9|0.20634920634921|40|33.45|-0.14747|-0.04919|-0.094372078401303|-0.019183577054573|36.259849794205|78.857830084521|947.34349096076|0.4|0.3|0.28723|20|5|0.0060675595238095|0.10364821428571|175900|2026-03-01|-0.23154|2015-08-23|0.75|2019-04-14 2026-08-16 11:39:46|WEEKLY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|-348201.16487613|30|45824.206643024|-0.0534|-1|1|-0.05342|314000|-0.11731|28|-0.1173121027207|28|32.17|0.08023|0.29986|0.47669178224506|0.89706656190822|214.60247753931|1912.4695412244|13669.947689076|0.667|0.444|0.39135|18|7|0.012486891447368|0.13120092105263|437692.4375|2025-11-16|-0.33257|2024-11-24|0.53928|2020-05-10 2026-08-16 11:39:46|WEEKLY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-19803.028751665|24|1639.3429172216|0.1786|-1|1|0.17861|15130|0.5479|38|0.54789915966387|38|43.17|0.05486|0.08009|0.080374134250858|0.099402690630408|229.74453661987|187.92388816431|100.84649736719|0.833|0.5|0.17758|18|13|0.0008608125|0.0581405125|23050|2026-02-22|-0.25153|2015-11-22|0.19189|2026-02-15 2026-08-16 11:39:48|WEEKLY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-387126.09240556|8|69280.438268186||0|0|-0.43814|279000|1.63231|76|1.6323089567013|76|40.27|0.14362|0.23744|0.42397696980132|0.44779844539445|2790.3310065674|891.65959192015|138.11881188119|0.545|0.364|0.29635|22|8|0.0029353079507279|0.10028548712206|657000|2011-04-24|-0.26854|2020-03-15|0.43551|2026-04-26 2026-08-16 11:39:48|WEEKLY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-73917.315499725|8|14270.194649917||0|0|0.26931|37850|1.87458|58|1.8745837957825|58|34.9|0.21355|0.4134|0.60750001638907|0.69603705670392|406.34786896063|348.85334858099|700.09619494835|0.6|0.5|0.37529|10|6|0.010542303370787|0.12845755617978|108900|2026-05-31|-0.4264|2026-08-02|0.73685|2020-06-14 2026-08-16 11:39:49|WEEKLY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-161554.06159103|7|24086.218477308||0|0|0.1483|102800|1.84|72|1.84|72|37.13|0.12336|0.23719|0.20432625803513|0.24759762778114|304.88685335415|308.2680994632|1083.2455216017|0.458|0.375|0.3148|24|9|0.0052068115942029|0.10433523968785|230500|2026-05-31|-0.32574|2014-06-29|0.42189|2026-04-26 2026-08-16 11:39:49|WEEKLY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|-197634.44538592|3|25733.248705853|-0.15|-1|1|-0.15004|146400|1.00912|73|1.0091221597762|73|43.67|0.01226|0.14596|0.32033334260398|0.32033334260398|527.60269830388|527.60269830388|643.51648351648|0.444|0.444|0.2113|18|2|0.0038595685279188|0.079784771573604|215500|2026-03-08|-0.24108|2018-09-30|0.28253|2026-01-11 2026-08-16 11:39:50|WEEKLY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-68566.732982595|5|9347.4828134924|-0.2746|-1|1|-0.27455|57100|0.1385|34|0.13850063532402|34|38.31|0.00916|0.07967|-0.025783122129947|0.046015089185537|64.640061051422|102.3617104494|141.33663366337|0.438|0.313|0.25914|16|8|0.002499659643436|0.088559400324149|89000|2021-01-17|-0.30015|2026-06-28|0.31633|2021-01-10 2026-08-16 11:39:51|WEEKLY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-132636.96291113|10|19050.479986006|0.191|-1|1|0.19101|93600|0.98728|34|0.98727762824095|34|49.05|0.48467|0.78576|1.1197485190535|1.4311462997223|18167.93389099|20847.112109756|992.89275485308|0.6|0.45|0.34419|20|7|0.0068504141414141|0.12273927272727|307800|2023-07-30|-0.80179|2019-02-17|0.57465|2025-10-19 2026-08-16 11:39:52|WEEKLY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-56033.903952612|9|8899.9040672053||0|0|0.2998|34450|0.75089|34|0.7508896797153|34|36.23|0.09107|0.19494|0.15816499115585|0.20634587368281|286.0740946286|249.57423323965|244.32624113475|0.682|0.455|0.32417|22|10|0.0038913416149068|0.10825838509317|148000|2021-12-05|-0.31276|2020-03-22|0.49899|2025-11-16 2026-08-16 11:39:52|WEEKLY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|-92123.589796926|15|7838.1395587148|-0.0658|-1|1|-0.06584|77700|-0.13099|13|-0.13099324393071|13|44.15|-0.07175|-0.01746|-0.053567293583849|-0.047447276191958|54.049370667299|60.637651503112|145.77861163227|0.5|0.45|0.16428|20|7|0.0010129208472687|0.054985128205128|116500|2016-07-24|-0.20519|2026-06-21|0.20516|2026-06-14 2026-08-16 11:39:53|WEEKLY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-570586.35307732|15|69435.815330875|0.086|-1|1|0.08601|398500|0.48805|51|0.48805460750853|51|37.36|0.07996|0.18263|0.20646654704569|0.3869719325355|-27.797778917154|460.11475909138|654.21174461937|0.591|0.409|0.25413|22|10|0.0042724641148325|0.086565598086124|699542|2015-11-15|-0.27667|2015-08-02|0.61074|2015-03-22 2026-08-16 11:39:53|WEEKLY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|-54803.186515091|21|5652.8603590747||0|0|0.09091|50000|0.22811|46|0.22811318441519|46|53.63|0.61009|0.70706|-0.017012466434318|0.027069322052009|90.775525242691|101.44557033|69.767117362245|0.375|0.25|0.25695|8|2|0.0014971269487751|0.091029354120267|311333|2021-02-07|-0.17012|2022-06-19|0.71037|2020-07-26 2026-08-16 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11:39:58|WEEKLY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-220551.15338843|11|24407.380273389|0.1048|-1|1|0.10479|177700|0.25839|61|5.7495585124773|81|51.5|0.66958|0.83442|3.0039738871111|5.7495585124773|849.35788084|674.956|111.0625|0.25|0.125|0.25829|8|2|0.002337654028436|0.092732938388626|877000|2021-09-26|-0.28358|2020-03-22|0.36645|2021-02-07 2026-08-16 11:39:59|WEEKLY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|-39172.492515028|20|3621.7477545083|0.0401|-1|1|0.04007|28750|1.01525|48|1.0152537980716|48|54.81|0.11611|0.16129|0.17265630893814|0.21485359537529|584.99754537026|369.72454649697|182.92294967233|0.813|0.5|0.20511|16|8|0.0017515848214286|0.066094944196429|42600|2026-02-22|-0.22493|2011-09-11|0.26861|2026-02-22 2026-08-16 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11:40:06|WEEKLY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-437810.49735137|11|51813.205770745|0.0294|-1|1|0.02937|330500|0.37859|20|0.37858881054362|20|29.43|0.19818|0.33309|0.57419942007794|0.57419942007794|289.9306137235|289.9306137235|133.53535353535|0.429|0.429|0.24768|14|5|0.0032168246445498|0.092582677725118|963000|2021-07-18|-0.2375|2024-11-24|0.59933|2021-02-07 2026-08-16 11:40:07|WEEKLY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-243557.65168308|8|32732.065954431|0.1349|-1|1|0.13486|146900|1.50655|72|1.5065544670553|72|47.07|0.13153|0.27057|0.37758809457422|0.58519476097534|608.5651788187|825.57566892101|393.30655957162|0.5|0.357|0.28471|14|4|0.0044673123123123|0.093000735735736|282000|2026-05-03|-0.23913|2018-05-27|0.54745|2018-05-06 2026-08-16 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11:40:20|WEEKLY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39084.983987001|10|4888.3386709998|0.3841|1|2|0.16216|51600|0.62479|48|0.62479274828891|48|46.73|-0.00804|0.06867|0.080852003062807|0.24078050169932|129.98230842579|244.96847787491|702.71006400653|0.533|0.333|0.21183|15|5|0.0037959295774648|0.066240112676056|56800|2023-01-22|-0.23256|2020-03-22|0.23505|2022-11-27 2026-08-16 11:40:20|WEEKLY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-194354.49189067|12|21437.212810482||0|0|0.14595|138100|0.33681|63|0.33681201790305|63|36.92|0.03346|0.08186|0.075912685273105|0.12498824593625|221.28049554264|291.49149598142|288.91213389121|0.708|0.5|0.22738|24|12|0.0024985507246377|0.07488624303233|309764|2015-08-16|-0.21648|2020-03-15|0.24683|2025-03-16 2026-08-16 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11:40:27|WEEKLY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-133759.41306494|22|10291.383327317|-0.0599|-1|1|-0.05995|116700|-0.11708|5|-0.11707960734785|5|55.21|0.5669|0.68582|0.86507495616053|1.7966664787033|3897.9920897295|6158.6928105399|2226.2495230828|0.714|0.357|0.23007|14|7|0.0052985768261965|0.073840088161209|149800|2026-02-22|-0.37696|2011-05-22|0.33028|2020-03-29 2026-08-16 11:40:28|WEEKLY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-52438.94824296|9|6249.1844728879||0|0|0.10657|41500|-0.31643|3|-0.15582191780822|5|27.83|-0.04065|0.02025|-0.079736624482046|-0.045576894896773|20.250806420842|55.252413115336|138.33333333333|0.533|0.3|0.25627|30|13|0.0019920521945433|0.085963618030842|168800|2022-01-02|-0.22424|2011-08-07|0.26767|2021-12-12 2026-08-16 11:40:28|WEEKLY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1889086.8716806|44|3804.3761064802|13.7769|1|2|12.7881|1900000|-0.11579|28|2.2865782188212|64|53.36|0.34856|0.54769|0.4966565711417|0.8089875756871|453.11074067751|596.0210472822|13523.131672598|0.545|0.364|0.24924|11|3|0.020210920634921|0.086576793650794|1901000|2023-08-06|-0.25932|2019-08-18|8.99468|2023-07-02 2026-08-16 11:40:29|WEEKLY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-50771.357384637|39|6641.7664938519|0.3|-1|1|0.3|37800|0.7576|116|2.266318537859|103|35.3|0.11318|0.17373|0.36176035978884|0.99369911468786|210.33809736924|235.52780256|76.518218623482|0.6|0.2|0.3308|10|6|0.0023428900255755|0.10840480818414|367100|2021-11-21|-0.26494|2024-11-17|0.40071|2025-10-19 2026-08-16 11:40:30|WEEKLY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-87724.891326181|8|10432.220658069||0|0|-0.14721|67800|0.28899|66|0.28898582333697|66|33.29|-0.00326|0.05529|0.048120882789698|0.01715116017309|140.59557892036|96.370876402135|95.762711864407|0.5|0.292|0.25721|24|11|0.0017429652605459|0.081412977667494|234000|2014-08-24|-0.25926|2011-08-07|0.60561|2021-01-10 2026-08-16 11:40:30|WEEKLY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11974.571368678|8|1753.334269543||0|0|0.02073|8030|-0.21681|32|-0.21680993314231|32|43.63|-0.53526|-0.36693|0.23851709291921|0.24300612576036|268.79009509288|146.42108857714|302.42543490768|0.875|0.5|0.39722|8|4|0.0089048033707865|0.12476098314607|59753.6015625|2021-11-21|-0.30018|2020-03-15|1.94916|2019-10-27 2026-08-16 11:40:31|WEEKLY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27579.507984086|11|4617.4171557032|0.172|-1|1|0.17195|18010|4.15524|20|4.1552417703135|20|26.09|0.01892|0.09934|0.15588992297358|0.28351461173068|135.87024784586|219.69392278196|174.85436893204|0.618|0.382|0.23489|34|15|0.0025440914158305|0.082149085841695|40350|2026-05-03|-0.22866|2020-03-22|0.55114|2026-03-22 2026-08-16 11:40:31|WEEKLY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3833.4295960476|8|610.50099093286|-0.0551|-1|1|-0.05509|3160|-0.33222|35|-0.33221850613155|35|38.17|-0.0341|0.12748|0.088543473198546|0.17658053119536|50.22294563659|135.03973207519|223.32155477032|0.667|0.458|0.44685|24|14|0.006295059588299|0.14086919826652|23618.69921875|2024-03-31|-0.49244|2019-06-30|0.83721|2013-02-24 2026-08-16 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11:40:34|WEEKLY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-158624.07552829|9|21338.000392638|0.1835|-1|1|0.18351|101000|-0.10674|11|-0.10674157303371|11|26.88|-0.07087|0.01757|0.054154412510633|0.073577269665619|51.492105823585|52.758002669437|301.49253731343|0.594|0.438|0.27281|32|15|0.0036742396313364|0.096950322580645|198000|2026-04-19|-0.30913|2010-01-31|0.47015|2009-12-27 2026-08-16 11:40:34|WEEKLY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|-139992.12579483|8|18102.373964604||0|0|0.02245|95800|0.34199|36|0.34198924470714|36|37.45|-0.24497|0.45058|0.58732354952732|0.84449567109086|1169.5131881133|1248.3422485174|467.31707317073|0.545|0.364|0.3504|22|8|0.012410264741276|0.10327330926594|388500|2013-10-20|-0.62054|2017-11-05|8.45736|2011-11-13 2026-08-16 11:40:35|WEEKLY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-171739.45422433|3|23613.151408111||0|0|0.13973|102200|0.09091|13|0.090909090909091|13|29.83|-0.03895|0.00601|-0.044208162151391|-0.040707735809314|45.577789084373|69.449403926651|123.5792019347|0.533|0.267|0.21105|30|13|0.0012653177257525|0.067006688963211|222000|2026-06-21|-0.18636|2026-03-08|0.33424|2026-06-07 2026-08-16 11:40:35|WEEKLY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4067.2447434653|27|737.53016348215|0.5446|1|2|0.16563|5630|-0.59406|15|0.063304078766169|22|39.48|-0.02175|0.03989|0.033886658410108|0.062160348955529|80.675266954621|138.03593177393|65.541327124563|0.667|0.381|0.21419|21|12|0.00096570760233918|0.067775684210526|9840|2010-05-02|-0.24924|2026-03-01|0.48747|2020-03-29 2026-08-16 11:40:37|WEEKLY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3934.5279699345|12|663.20839098035||0|0|0.04829|1951|-0.75242|15|-0.7524154589372|15|34.16|-0.00668|0.11798|0.10917913989765|0.17884480681579|54.824574484929|258.58989666354|32.105536563642|0.621|0.414|0.2728|58|26|0.0020993222891566|0.091858027108434|49104.56640625|2007-10-21|-0.82018|2026-05-31|0.67644|2020-06-07 2026-08-16 11:40:38|WEEKLY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23533.368548946|2|3072.2104836847||0|0|-0.04606|32100|-0.17247|12|-0.13873473917869|20|38.38|0.27341|0.33823|0.20427064165509|0.4262408394638|124.21470340451|218.63075819995|283.69421122404|0.619|0.333|0.31267|21|13|0.0036303965303593|0.09661863692689|191500|2018-06-03|-0.21959|2014-11-09|0.51833|2014-04-06 2026-08-16 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11:40:52|WEEKLY|09218|43427|/equities/samsung-card|KRX300/KOSPI|-56158.431145953|20|3592.8892711639||0|0|0.06814|48550|0.7054|134|0.70540098199673|134|43.9|-0.00246|0.04724|0.034553943485094|0.040793173730608|126.62731284675|115.29213801529|102.31822971549|0.7|0.45|0.1617|20|10|0.00064813823857302|0.052361393534002|69200|2026-03-01|-0.13462|2011-09-25|0.27685|2016-01-31 2026-08-16 11:40:52|WEEKLY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4528.4000277429|14|662.16620674152||0|0|0.37803|2690|-0.03203|36|-0.032031914411112|36|41.75|0.12557|0.26123|0.30466708849192|0.19780592833262|255.045234187|111.49370713894|18.010659567437|0.75|0.5|0.48902|8|5|0.00010988472622478|0.14336357348703|114535|2020-09-06|-0.37417|2020-03-15|0.5|2025-11-16 2026-08-16 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11:41:03|WEEKLY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-123143.7986369|16|18182.575631963||0|0|0.37611|84100|2.29042|55|2.2904181599029|55|32|-0.26943|-0.01155|0.015348947281036|0.25307546670387|-6.4585665152843|121.99478896903|471.14845938375|0.667|0.5|0.38321|12|4|0.0082926315789474|0.13247769423559|257500|2026-02-01|-0.2878|2020-03-15|0.71964|2025-11-16 2026-08-16 11:41:03|WEEKLY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-725607.82233573|8|117219.11203065|0.0345|-1|1|0.03452|489500|2.49452|53|2.4945231067614|53|37.8|0.23857|0.35102|0.424995480875|0.70623980325596|287.05513093544|552.34930376673|596.22411693057|0.7|0.5|0.34198|10|6|0.0078968831168831|0.10517290909091|1066000|2026-06-07|-0.24496|2020-03-22|0.47544|2026-05-31 2026-08-16 11:41:05|WEEKLY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2005432.1569697|5|289886.68238183|-0.0616|-1|1|-0.06156|1276000|0.43328|21|0.43328093098674|21|40.5|0.1768|0.27049|0.081340931063814|0.11735655824834|173.40275554283|184.71831041776|1165.296803653|0.545|0.364|0.31177|22|11|0.0050872737430168|0.09525887150838|2489000|2026-06-07|-0.38449|2020-03-15|0.39356|2020-03-29 2026-08-16 11:41:05|WEEKLY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6145.281785425|10|929.20108206476||0|0|0.31584|3260|0.57474|54|0.5747365099865|54|50|0.27373|0.39914|0.55725138958979|0.71964612205845|915.17038267195|441.33160310784|39.419588875453|0.688|0.438|0.38588|16|7|0.002960543881335|0.12355305315204|181570.59375|2019-03-17|-0.58295|2019-09-29|0.59902|2020-11-22 2026-08-16 11:41:06|WEEKLY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-49455.150804634|11|4259.0452413902||0|0|0.04425|37800|0.35367|50|0.35367320366685|50|34.12|-0.03818|0.03349|0.066940293815147|0.091584805722324|142.92971465892|142.79902541225|137.45454545455|0.692|0.423|0.24189|26|15|0.0017494091415831|0.075748405797101|63800|2011-07-31|-0.21786|2020-03-15|0.46154|2020-04-12 2026-08-16 11:41:07|WEEKLY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42169.565242812|49|10067.961845329||0|0|0.75588|59700|0.01734|42|-0.20864381520119|13|49.94|0.08339|0.16467|0.1792827250551|0.31325239873005|384.74052611049|345.30500951315|1421.4285714286|0.706|0.353|0.35562|17|10|0.0058950501672241|0.11277151616499|73000|2026-05-31|-0.26641|2020-03-15|0.5445|2015-06-28 2026-08-16 11:41:07|WEEKLY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1048.3373039443|27|19.44576798142||0|0|0.13158|990|-0.09595|8|-0.095952355860236|8|2.82|-0.01549|0.0491|0.032747636856268|0.098921084667553|838.5232373549|100974.28399604|14.754098360656|0.574|0.354|0.08214|223|6|0.0025061620795107|0.078114740061162|91900|2018-02-18|-0.87123|2018-02-25|0.46673|2020-08-02 2026-08-16 11:41:09|WEEKLY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10784.49978801|79|909.83326266985|0.5482|-1|1|0.54821|8060|0.14286|37|0.14285714285714|37|46|0.09707|0.13381|0.056745693774482|-0.061656762208761|112.18984822768|79.457380380097|12.37353966134|0.667|0.5|0.30609|6|5|-0.0038703107344633|0.094962316384181|92975.203125|2021-08-08|-0.27731|2020-03-22|0.23643|2020-03-29 2026-08-16 11:41:09|WEEKLY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-29882.267702968|11|3614.7622798015|0|-1|1|0|25550|-0.05195|19|-0.051948051948052|19|33.33|-0.07891|-0.04007|-0.073285359156672|-0.057179634647006|17.22676306979|51.227988382567|43.675213675214|0.792|0.417|0.22444|24|16|0.0002691975308642|0.072419740740741|71400|2011-02-20|-0.49533|2012-04-08|0.25417|2026-02-01 2026-08-16 11:41:09|WEEKLY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11653.432681243|66|1252.8539959734|0.7967|1|1|0.79671|15290|0.09248|58|0.092479387722373|58|35.27|0.14714|0.22943|0.19649815070559|0.29896839671828|1489.7155059143|4357.8041176336|15762.886597938|0.597|0.435|0.19517|62|22|0.0039973534635879|0.074810435168739|15400|2026-03-01|-0.26205|2000-05-21|0.45025|1999-05-02 2026-08-16 11:41:10|WEEKLY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77882.100457564|25|16666.774360463|0.7916|1|1|0.79161|136700|0.04266|28|0.12196934905273|17|27.84|-0.06595|-0.01236|-0.025726677519642|0.032658387037552|47.687528903354|106.68647416665|557.95918367347|0.56|0.36|0.25156|25|10|0.0039199166666667|0.083651222222222|144000|2026-08-16|-0.19147|2014-10-19|0.30513|2015-05-17 2026-08-16 11:41:11|WEEKLY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-38828.733436071|44|2677.7580277392||0|0|0.30277|32700|0.09399|21|0.093990346475999|21|32.85|-0.04674|0.01221|-0.027184120311267|0.046884047780884|33.788642953374|99.911595479815|90.833333333333|0.615|0.423|0.22828|26|13|0.0012259420289855|0.077246209587514|205000|2015-07-26|-0.29382|2020-03-22|0.26027|2020-03-29 2026-08-16 11:41:12|WEEKLY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69511.075869674|78|26823.401320541|5.8639|1|2|4.68217|108700|1.98727|100|1.9872654868503|100|38.23|0.0961|0.21765|0.31163814299779|0.62464878109318|179.14578230377|255.05250176303|957.70925110132|0.385|0.231|0.28191|13|4|0.0071846167247387|0.10901236933798|164200|2026-07-05|-0.2545|2020-03-22|0.37437|2026-04-12 2026-08-16 11:41:13|WEEKLY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-12128.983542005|11|1996.9255563413||0|0|0.25591|7560|0.52897|18|0.52897263756555|18|36.34|-0.07427|0.13736|0.1255019309467|0.10201701163|211.26987669267|190.85900437584|4.6214404692963|0.594|0.469|0.4268|32|10|0.0040957715260017|0.14740049445865|374472.53125|2006-03-12|-0.78367|2008-02-24|1.29195|2020-12-20 2026-08-16 11:41:14|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 2026-08-16 11:41:14|WEEKLY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-363652.71960595|8|56012.734293606|0.1107|-1|1|0.11068|229000|1.50243|52|1.5024295432459|52|40.32|0.32887|0.49712|0.56157325045129|0.90415873161096|2524.7189290584|4317.9969055861|4673.4693877551|0.773|0.5|0.30069|22|11|0.0074780201342282|0.10021872483221|426000|2026-05-17|-0.60541|2012-03-04|0.61347|2026-03-01 2026-08-16 11:41:14|WEEKLY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14739.692137246|40|1618.2307124153||0|0|0.33669|9890|0.28868|32|0.28867761452031|32|42.83|0.26589|0.36785|0.75261278405617|1.3349945546795|515.46375621116|572.55063317806|235.7568533969|0.389|0.222|0.2388|18|6|0.0026904691358025|0.086769271604938|41400|2014-08-31|-0.2042|2020-03-15|0.23885|2011-08-21 2026-08-16 11:41:16|WEEKLY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6215.6129550992|20|755.69049787679||0|0|0.44832|4270|-0.26286|41|-0.26285714285714|41|36|0.53201|1.1135|1.614224447565|1.614224447565|433.3386495808|433.3386495808|42.055293176989|0.5|0.5|0.4224|8|1|0.0041833550488599|0.13957524429967|225821.40625|2021-01-10|-0.32362|2021-12-19|0.98917|2020-11-08 2026-08-16 11:41:16|WEEKLY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-385178.93153442|20|73727.311514294|0.7083|-1|1|0.70833|189000|-0.17283|17|0.66666666666667|54|39.55|0.17634|0.36754|0.21725501636543|0.52844585744711|163.24015261059|1380.7540277839|9064.7482014388|0.75|0.45|0.36852|20|11|0.0090137777777778|0.11832192592593|1233000|2026-04-05|-0.41674|2026-04-05|0.64444|2024-03-31 2026-08-16 11:41:17|WEEKLY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5455.0207032589|42|599.7555898799|0.4877|-1|1|0.48768|3950|0.31346|46|0.31345826235094|46|34.86|0.12302|0.23249|0.10596033111127|0.24448644223399|55.655884460684|203.38680169434|134.81228668942|0.727|0.409|0.36364|22|12|0.0049819059405941|0.11375247524752|31650|2019-01-27|-0.81118|2013-03-10|0.52542|2012-07-29 2026-08-16 11:41:17|WEEKLY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-361623.40764672|24|21699.914014954||0|0|0.08174|337000|-0.13951|50|-0.13950762016413|50|39.73|0.03859|0.08191|0.02277591592124|0.041484085665074|98.624754739779|107.25380076217|245.09090909091|0.727|0.409|0.1812|22|13|0.0018063210702341|0.058052062430323|1466000|2015-08-16|-0.15199|2015-09-06|0.39659|2015-08-09 2026-08-16 11:41:18|WEEKLY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6063.5434585025|11|673.63173379569||0|0|0.00451|4415|0.08777|16|0.087769991721831|16|40.32|-0.03674|0.05965|0.035541211261817|0.078665324190198|121.7044777502|139.82210567416|33.188002706156|0.545|0.318|0.25288|22|6|0.00051661092530658|0.085752564102564|42318.19921875|2020-07-26|-0.30562|2021-10-03|0.60267|2026-03-29 2026-08-16 11:41:19|WEEKLY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18896.74185666|20|2368.5203012983||0|0|0.14746|13760|0.73758|50|0.7375807327804|50|35.46|-0.06106|0.04203|0.034478465595799|0.072405967591811|59.671334896582|100.78741779117|61.055153747171|0.5|0.25|0.3311|24|10|0.0019395517241379|0.10263626436782|54088|2009-11-01|-0.30733|2011-06-19|0.40461|2009-08-16 2026-08-16 11:41:20|WEEKLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16515.267469201|8|2139.5722166843||0|0|-0.00591|11910|0.80523|80|0.80522816544836|80|55.38|0.16346|0.51334|0.55559546671116|0.75821090697262|5416.7773789278|3663.5458150785|966.72077922078|0.75|0.5|0.37699|16|5|0.007041366181411|0.12854193729003|26350|2018-04-15|-0.29305|2019-02-10|0.973|2020-03-29 2026-08-16 11:41:20|WEEKLY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-96031.786339975|53|8594.5823117932||0|0|0.36603|76900|-0.21119|17|-0.21118548095533|17|43.2|0.14553|0.29256|0.52078301204569|0.64179582403493|1138.5285263993|804.22896652616|627.60140373786|0.6|0.45|0.30506|20|7|0.0043461026200873|0.10022304585153|700092|2018-07-15|-0.42408|2020-04-26|0.33908|2013-09-29 2026-08-16 11:41:21|WEEKLY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13285.231475581|24|1267.2624984067|0.2349|-1|1|0.23488|10750|-0.07747|39|-0.077466688365709|39|48.33|0.09654|0.16949|0.16705180573972|0.31718076435368|402.16390285245|504.08697492118|172.63529789626|0.833|0.444|0.23035|18|10|0.0022646024636058|0.082904893617021|62000|2015-07-12|-0.28038|2015-07-12|0.65333|2020-11-08 2026-08-16 11:41:22|WEEKLY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-28682.443733938|9|3612.4812446461|0.2881|-1|1|0.28809|16730|0.09205|27|0.092053675785621|27|37|0.06223|0.29979|0.039730164584709|0.063243963069416|87.718382105711|104.42088442645|312.12686567164|0.5|0.417|0.25033|24|5|0.0031337611607143|0.082255334821429|89900|2015-07-26|-0.39394|2011-09-25|0.27607|2011-11-06 2026-08-16 11:41:23|WEEKLY|09261|43764|/equities/f-f|KRX300/KOSPI|-18571.621249094|11|1448.3377372553||0|0|0.068|14940|0.19645|54|0.19644568782064|54|44.25|0.13237|0.3371|0.17048367425507|0.26901156400294|188.99594760483|264.94571808492|499.66555183947|0.55|0.4|0.30709|20|8|0.0043159217877095|0.094133117318436|90250.1015625|2021-05-02|-0.53074|2016-03-20|0.61972|2022-11-13 2026-08-16 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11:41:31|WEEKLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-15182.282438149|4|1390.3162583002||0|0|0.009|11010|-0.05102|25|-0.051024690881235|25|32.63|-0.07163|0.07777|-0.074379341590698|-0.18883369959627|11.531280918812|7.775504038779|8.6015625|0.667|0.375|0.26661|24|10|-0.00071400763358779|0.083357455470738|165000|2015-08-16|-0.79117|2017-06-04|0.26772|2025-06-22 2026-08-16 11:41:32|WEEKLY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-24014.641576924|2|2629.8805256415||0|0|-0.00677|16350|-0.01723|27|-0.017232488388979|27|44.8|-0.03717|0.06685|0.054997538701172|0.083538897705486|123.21607945386|149.05110800423|176.37540453074|0.45|0.4|0.2032|20|5|0.0016728093645485|0.073001293199554|51200|2021-05-16|-0.17563|2026-08-09|0.34232|2020-05-17 2026-08-16 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11:41:40|WEEKLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|204640.20941898|29|43762.812792157||0|0|-0.07908|279500|0.09383|70|0.093831000518403|70|35.13|-0.09821|0.00841|0.12276616718252|0.20176614037767|122.21465944689|188.37902407154|3597.1685971686|0.467|0.4|0.27586|15|4|0.0083930630630631|0.096494846846847|350500|2026-05-17|-0.2598|2020-03-22|0.23878|2026-02-01 2026-08-16 11:41:40|WEEKLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-81535.43219642|8|6304.5666930335||0|0|0.03313|64200|-0.15804|34|-0.15803814713896|34|49.44|0.11605|0.17091|0.23157604099138|0.34246105853865|283.13884187525|328.09923405078|383.28358208955|0.556|0.389|0.24062|18|9|0.0027740022296544|0.075927157190635|112500|2015-09-13|-0.21732|2019-08-18|0.33333|2020-08-16 2026-08-16 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11:41:45|WEEKLY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-63865.739426848|12|6760.4173517237||0|0|-0.06897|52700|0.05715|58|0.057154190535375|58|36.75|-0.04899|0.04387|-0.07080497251602|-0.0053984222180469|25.371265856832|65.40365306916|94.614003590664|0.5|0.333|0.22521|24|8|0.001376248600224|0.073758790593505|91600|2020-08-16|-0.39735|2012-10-28|0.54545|2020-08-16 2026-08-16 11:41:45|WEEKLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-83122.188040538|8|13641.490770945||0|0|0.12211|53200|2.37016|56|2.3701557164911|56|29.61|-0.04669|0.127|0.14024711911933|0.29108942976968|96.300887649498|210.64850434237|488.07339449541|0.722|0.444|0.27132|18|9|0.0053112592592593|0.098148|126900|2026-05-17|-0.29839|2019-05-26|0.42342|2019-09-08 2026-08-16 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11:41:47|WEEKLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|-121940.7814004|12|7284.1098802967||0|0|0.06697|101700|-0.17692|19|-0.17692307692308|19|31.5|-0.08573|0.02839|-0.057056157839362|-0.076530905667603|7.9329939915115|12.304398149593|11.992924528302|0.643|0.357|0.18763|28|11|-0.00012729003359462|0.060359272116461|1956660|2014-07-20|-0.89044|2014-08-10|0.17377|2015-04-19 2026-08-16 11:41:48|WEEKLY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|-17213.988023828|3|1749.6626746092|-0.0119|-1|1|-0.01188|11920|0.21268|25|0.21267647499324|25|44.35|0.00541|0.07311|0.14148754806438|0.21768203843072|219.53196424741|265.50926885317|209.12280701754|0.5|0.35|0.20976|20|8|0.001988188976378|0.067092283464567|28500|2015-08-30|-0.34597|2018-03-18|0.44925|2026-02-15 2026-08-16 11:41:48|WEEKLY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12345.688051733|40|960.20641552001||0|0|0.30473|9400|0.0844|26|0.084399511031374|26|37.86|-0.0676|-0.02199|-0.051694884772935|-0.016050000034379|40.030155487685|75.998022924123|54.970760233918|0.545|0.409|0.22983|22|10|0.00054409403669725|0.076784931192661|49600|2014-03-30|-0.20477|2015-06-21|0.20495|2016-04-10 2026-08-16 11:41:50|WEEKLY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-191837.93534155|8|23088.18503195||0|0|-0.25771|138600|0.70062|84|0.70061728395062|84|47.5|0.05742|0.19663|0.11582558947223|0.24617820736668|93.588179751399|201.67258490583|251.00056140097|0.6|0.5|0.33169|10|5|0.0045891701244813|0.10775338174274|217500|2026-05-03|-0.26506|2020-03-15|0.34326|2021-03-14 2026-08-16 11:41:50|WEEKLY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-68804.970671511|8|10753.991201453|0.2436|-1|1|0.2436|36950|0.93663|35|0.93663055749034|35|30.06|-0.1491|-0.07785|-0.084104797290304|0.096245145780309|13.958857716547|135.0097947036|506.78223457497|0.75|0.438|0.31881|16|9|0.0057064754098361|0.10540049180328|83300|2026-05-31|-0.2763|2026-06-28|0.26209|2020-08-30 2026-08-16 11:41:51|WEEKLY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-96772.632119994|20|7629.0996359445||0|0|-0.00324|93000|-0.16171|43|-0.16171219944151|43|34.78|-0.01656|0.08064|0.083580193101175|0.15160717886935|248.22214815895|715.68838956321|3405.3910825183|0.688|0.453|0.21571|64|28|0.003172280623608|0.078358062360802|233292.59375|2015-07-05|-0.25714|1997-12-14|0.59375|1999-12-12 2026-08-16 11:41:52|WEEKLY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20656.637942408|43|1262.5933584254|0.1273|-1|1|0.12732|18370|-0.02442|35|-0.024416320919992|35|30.54|0.02035|0.07188|0.102215590349|0.25349503662817|95.910372086878|274.97126722314|285.24844720497|0.571|0.357|0.20098|28|11|0.0022734448160535|0.06897861761427|57300|2014-08-24|-0.25448|2015-08-23|0.20645|2020-04-05 2026-08-16 11:41:52|WEEKLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20345.687307445|11|1094.1855730101|-0.02|-1|1|-0.02|18360|-0.13043|15|-0.1304347826087|15|49.22|0.11003|0.18955|0.23867820369652|0.41684341505946|653.71308446377|509.9212708599|260.09349766256|0.667|0.333|0.24921|18|9|0.0029391964285714|0.085449341517857|112000|2020-09-13|-0.30237|2020-10-18|0.9106|2020-09-06 2026-08-16 11:41:54|WEEKLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|-8323.5457880475|11|1249.9823627728||0|0|0.5911|4825|0.46584|68|0.46583850931677|68|56.7|0.14014|0.20454|0.011452629423372|0.057834866066424|93.86089191542|120.40548517769|11.220930232558|0.6|0.5|0.24495|10|5|-0.0017361525129983|0.080230467937608|65667|2015-08-23|-0.49822|2026-07-19|0.27709|2023-09-24 2026-08-16 11:41:54|WEEKLY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3482.7807379744|12|607.64579925309||0|0|0.39368|2110|2.69816|55|2.6981624355278|55|33.13|-0.12875|0.08819|0.012990178948516|0.33569162812459|4.6287502856333|110.55659603746|29.886685552408|0.583|0.292|0.41142|24|10|0.0032774317617866|0.1201423325062|29095.33984375|2020-09-13|-0.37358|2023-10-08|2.1669|2025-05-11 2026-08-16 11:41:55|WEEKLY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-28923.784798807|8|4727.6354396422||0|0|0.07908|18400|0.30503|46|0.30502939255389|46|36.45|0.11552|0.25202|0.48569560485084|0.7484962922751|227.29759367616|407.97772165591|536.44314868805|0.455|0.318|0.31652|22|8|0.0044742645241038|0.10470202719407|43400|2026-05-31|-0.44152|2012-04-22|0.34742|2016-07-24 2026-08-16 11:41:55|WEEKLY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9312.3366731957|72|984.88090176285||0|0|0.49333|7220|0.39296|61|0.39296187683284|61|46|-0.02765|0.16833|-0.10234285104884|0.028967545985698|15.76145169487|92.203672723416|128.35555555556|0.5|0.375|0.34643|16|5|0.0034276579925651|0.1191453283767|39400|2020-09-06|-0.46126|2021-03-14|0.5725|2020-08-30 2026-08-16 11:41:56|WEEKLY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1530.291659767|28|119.50636008747|0.2949|-1|1|0.29488|1308|-0.17738|38|-0.17738359201774|38|36.21|-0.00398|0.12822|0.11041201269345|0.22543145565008|28.113248668702|116.6667325863|104.47284345048|0.75|0.5|0.28027|24|11|0.0022368415178571|0.092347767857143|19200|2016-05-29|-0.25333|2016-06-19|0.75039|2020-09-06 2026-08-16 11:41:57|WEEKLY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1253.5204129819|118|167.32051150513|0.6813|-1|1|0.6813|835|-0.22941|13|-0.22941176470588|13|43.13|-0.11085|0.03681|-0.10522864536035|-0.10522864536035|48.550126568183|48.550126568183|16.35010769532|0.375|0.375|0.38593|16|4|0.00073830235439901|0.11413898389095|19350.69921875|2018-04-22|-0.30631|2013-05-05|0.83619|2020-03-29 2026-08-16 11:41:58|WEEKLY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-65902.529516496|9|4667.6829694539||0|0|-0.06655|59300|-0.17873|9|-0.17872968980798|9|26.73|0.02183|0.12688|0.0057032832880763|0.013111861488094|85.141246152172|103.53269539666|330.36211699164|0.567|0.4|0.28577|30|13|0.0046437037037037|0.093857259259259|218500|2022-03-27|-0.35402|2011-10-30|0.52905|2015-12-27 2026-08-16 11:41:58|WEEKLY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10800.244148162|21|1047.5659200036|0.1321|-1|1|0.13212|10050|-0.23388|2|-0.17798913043478|36|33.11|0.14797|0.22662|0.3136760313428|0.4646768860031|311.83030543228|391.85303621706|174.78260869565|0.667|0.444|0.25273|18|8|0.0034887012987013|0.08605086038961|72900|2020-08-30|-0.21881|2020-03-15|1.3|2014-10-19 2026-08-16 11:41:59|WEEKLY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10952.272273131|20|792.49657523158||0|0|0.16758|9140|-0.02285|20|-0.02285177080311|20|55.44|0.10972|0.20674|0.1844635559779|0.16973542031719|181.2248464332|142.37945871263|304.66666666667|0.438|0.375|0.26344|16|5|0.0030121412803532|0.092221070640177|70000|2015-10-11|-0.26389|2020-03-22|0.36019|2020-08-16 2026-08-16 11:41:59|WEEKLY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-32153.841836843|20|2702.8965710264||0|0|-0.13147|26250|0.37498|44|0.37497731694657|44|43.65|-0.04811|0.02051|0.040729706670658|0.12956408637717|91.817491759668|192.62589564419|381.37440069737|0.55|0.4|0.22351|20|8|0.0028443834080717|0.07468802690583|36450|2026-03-01|-0.28442|2023-12-17|0.43645|2023-12-10 2026-08-16 11:42:01|WEEKLY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5494.7427338257|12|398.83053813295|0.1173|-1|1|0.11728|4290|-0.23705|15|-0.23704866562009|15|34.31|-0.00984|0.04647|-0.044046322819731|-0.09377021392739|49.462461908718|45.905995193747|8.9189189189189|0.688|0.438|0.24856|16|9|-0.0027105714285714|0.082349142857143|49150|2015-11-15|-0.31806|2020-03-22|0.33596|2020-03-29 2026-08-16 11:42:01|WEEKLY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10234.452686131|11|761.95222525538|-0.0982|-1|1|-0.0982|9170|-0.13903|15|-0.13903463592415|15|40.14|-0.07409|0.10843|0.085179902505639|0.060080471480737|199.38962222204|138.79265646869|82.212659135736|0.545|0.409|0.23211|22|7|0.0021359126539754|0.082681209406495|28071|2011-01-16|-0.80765|2013-02-24|0.38629|2011-01-09 2026-08-16 11:42:02|WEEKLY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1128.3956984348|15|150.13189947826|0.5826|-1|1|0.5826|662|-0.25888|11|-0.2588785046729|11|35.55|0.01053|0.1211|0.16174302382751|0.2693915541255|58.011105658048|175.33086361993|76.179516685846|0.545|0.409|0.32056|22|10|0.0029354145728643|0.11255403266332|8771.400390625|2017-12-03|-0.37157|2012-05-06|0.68641|2015-07-05 2026-08-16 11:42:02|WEEKLY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-34671.880543586|8|2747.2919720915||0|0|-0.09634|28450|-0.17421|24|-0.1742125984252|24|44.5|-0.00774|0.11538|-0.0066246717262397|0.012623794783954|75.055281406225|92.60105205211|160.73446327684|0.4|0.25|0.23846|20|6|0.0018640022296544|0.077314470457079|88500|2015-12-27|-0.5|2025-01-05|0.40675|2021-01-24 2026-08-16 11:42:03|WEEKLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-158597.94675285|5|28916.945623269||0|0|-0.18391|103000|1.90644|45|1.9064416666016|45|40.55|0.29838|0.42866|0.72059840868386|1.0341207838202|3380.6577843854|2492.1647985255|844.26229508197|0.545|0.364|0.27123|22|6|0.00474890625|0.098046662946429|196800|2026-06-21|-0.25017|2026-06-07|0.56442|2026-05-24 2026-08-16 11:42:04|WEEKLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-40936.007337827|11|3367.4732751867||0|0|-0.05891|34150|0.00781|16|0.0078125|16|37.17|0.04148|0.09869|-0.085748460089665|-0.049497483514383|24.142997012278|49.679818741334|30.491071428571|0.5|0.333|0.22725|24|11|-0.00018964523281596|0.071113403547672|225000|2014-09-07|-0.1909|2020-03-15|0.34737|2009-05-24 2026-08-16 11:42:05|WEEKLY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10013.251366607|20|757.16874085627||0|0|0.28418|8690|0.01877|49|0.018768153325563|49|43.85|0.02393|0.14283|0.053560976875133|0.06264973105339|104.09071005413|96.442749881922|31.790744466801|0.55|0.4|0.24824|20|9|0.00080856026785714|0.086540602678571|106500|2020-07-26|-0.35435|2015-07-12|0.47239|2020-05-31 2026-08-16 11:42:05|WEEKLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-67719.907522034|38|4293.6750520253||0|0|0.01149|60200|-0.04094|28|-0.040944881889764|28|38.86|0.06092|0.17188|0.12890907785189|0.12697489497331|320.72612210021|222.5244979235|153.46963748534|0.545|0.409|0.22291|22|9|0.0022682399103139|0.074845100896861|306000|2015-07-12|-0.41778|2025-11-30|0.60494|2015-06-21 2026-08-16 11:42:06|WEEKLY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6634.0834541794|110|507.80253262845||0|0|0.52287|5320|-0.14665|25|-0.14665199210714|25|43|0.05573|0.10488|-0.021266040892758|0.012661634930565|71.626450945474|84.964118224329|21.229389467219|0.625|0.5|0.28111|8|3|-0.001269293598234|0.090039205298013|29793.599609375|2018-04-15|-0.422|2020-03-22|0.69032|2020-03-29 2026-08-16 11:42:06|WEEKLY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|-9698.3977960449|8|651.56043937597||0|0|-0.1709|8290|-0.28844|5|-0.28844221105528|5|26.5|-0.05358|-0.02243|-0.075414992489062|-0.066774003596831|51.842807679603|75.977448588288|67.673469387755|0.7|0.3|0.15522|10|6|-0.00083786764705882|0.044976654411765|12150|2021-06-06|-0.14694|2021-06-06|0.14583|2025-06-01 2026-08-16 11:42:08|WEEKLY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|-60903.029713423|12|6786.5680226241||0|0|0.16201|37500|-0.25042|19|-0.25041876046901|19|31.83|-0.042|0.04489|0.079352871127271|0.31109550276657|79.607830861461|435.24921028543|1728.1105990783|0.611|0.389|0.3061|18|8|0.0073974315068493|0.096209417808219|77600|2026-02-01|-0.20087|2020-03-15|0.5756|2018-01-21 2026-08-16 11:42:08|WEEKLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2586.0375282709|8|257.05013263315|-0.1356|-1|1|-0.1356|2035|-0.02493|50|-0.02493371182716|50|33.35|-0.10531|0.05566|-0.063965460072291|-0.1805775072177|19.842192520148|11.344697209855|0.036844035846803|0.5|0.346|0.34963|26|11|-0.0038647826086957|0.10399987414188|6224888|2009-06-07|-0.90591|2016-08-14|0.75154|2020-11-15 2026-08-16 11:42:09|WEEKLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9030.1297796601|11|1402.5350405082||0|0|0.04726|7660|0.02148|33|0.021478005431904|33|33.04|-0.01268|0.21156|0.28222152121908|0.39372482268933|324.92857308692|414.94908914397|86.067415730337|0.5|0.375|0.28154|24|7|0.0032710211706102|0.099829115815691|47680|2021-11-14|-0.59895|2019-03-17|0.59615|2020-05-17 2026-08-16 11:42:09|WEEKLY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-28711.667111945|12|4592.7501202251||0|0|0.29625|16890|0.24704|2|0.24703930896395|2|36.02|-0.12449|0.77818|0.33035917419997|0.45085689539163|4073.2705374215|5098.1123079295|694.46405816753|0.628|0.419|0.3225|43|21|0.014910679487179|0.1228766025641|49700|2026-04-19|-0.9|2026-05-03|10.01717|2026-04-19 2026-08-16 11:42:10|WEEKLY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|-1446777.2488098|32|153535.4234306|-0.0531|-1|1|-0.05307|1270000|0.75546|56|0.75545851528384|56|36.08|0.10958|0.20568|0.33658050358856|0.56263758249108|665.40119410993|1375.767118047|5631.9290465632|0.625|0.417|0.27601|24|13|0.0064573132664437|0.088293578595318|1665000|2025-09-14|-0.18969|2015-08-23|0.48447|2011-12-11 2026-08-16 11:42:11|WEEKLY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-13181.031577001|9|1742.4785257904||0|0|0.1382|8730|-0.11913|14|-0.11913043478261|14|34.5|-0.29787|-0.26338|-0.063418250350825|-0.23741166947836|54.279484559209|43.537038517089|35.415821501014|0.6|0.3|0.33691|10|6|-0.00055929178470255|0.097389716713881|74000|2020-05-31|-0.18187|2026-05-17|0.65901|2026-04-12 2026-08-16 11:42:12|WEEKLY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-31307.538830177|10|4008.9354841478|0.2218|-1|1|0.22182|21750|0.06072|68|0.060721062618596|68|44.37|0.25021|0.35541|0.42440918148346|0.56853432053488|4032.501656388|2944.5568522602|1095.717884131|0.667|0.467|0.28658|30|15|0.0042275820895522|0.094795440298507|79600|2023-12-31|-0.27032|2007-07-01|0.55268|2026-01-18 2026-08-16 11:42:12|WEEKLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20744.014738842|114|2874.2811575398||0|0|0.70918|26800|0.01178|41|0.011782759467673|41|52|-0.08571|0.19203|-0.14046433015096|-0.22656171158333|12.658435170634|11.517175079172|11.166666666667|0.467|0.333|0.20399|15|5|0.00071502799552072|0.064291780515118|927000|2012-04-29|-0.95055|2012-05-06|0.17779|2014-11-23 2026-08-16 11:42:13|WEEKLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4284.663330248|72|394.33409916695||0|0|0.57631|3165|-0.28078|36|-0.28077753779698|36|36.83|-0.17629|-0.09683|-0.18317746366735|-0.10844840638138|33.809578246997|68.300158799743|43.655172413793|0.417|0.25|0.30461|12|5|0.00032820662768031|0.098700740740741|22150|2021-05-16|-0.23077|2020-03-15|0.21267|2020-08-16 2026-08-16 11:42:13|WEEKLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6990.1822969321|11|591.52422017168||0|0|-0.06554|5690|-0.17073|25|-0.23748211731044|25|25.59|-0.17907|0.18199|-0.09528626032619|0.13299204124162|-79.83577840881|101.94713956889|67.948411750657|0.588|0.382|0.31203|34|11|0.0072723295454546|0.107025875|168800|2011-04-17|-0.40705|2014-06-29|3.00431|2011-03-20 2026-08-16 11:42:15|WEEKLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|-13855.082353599|8|1467.1222354718||0|0|-0.23001|11230|-0.00976|29|-0.0097613882863341|29|33.43|0.03778|0.13457|-0.013102117535885|-0.0073843795760025|83.417643801855|90.149483143263|58.950131233596|0.571|0.357|0.25608|14|8|0.00060202105263158|0.079319157894737|19610|2026-02-08|-0.42551|2023-04-30|0.36117|2025-12-14 2026-08-16 11:42:15|WEEKLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|-6431.7147093486|19|791.58797152413|0.1925|-1|1|0.19255|5200|-0.11417|18|-0.11416781292985|18|30.75|-0.04136|0.01562|0.05505715819666|0.0046871359784575|112.58208763753|77.633654755433|72.142064372919|0.667|0.5|0.33568|12|7|0.0021640051679587|0.10499609819121|21574.599609375|2020-08-09|-0.27537|2020-03-15|0.53612|2020-06-07 2026-08-16 11:42:15|WEEKLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11887.207714014|12|1305.5460827839||0|0|0.10428|10050|-0.15395|32|-0.15394940615719|32|33.96|0.00528|0.11265|0.10296898466566|0.24493526410159|52.479686065582|255.97003268396|386.53846153846|0.654|0.462|0.27926|26|10|0.0042550894854586|0.099552158836689|70200|2020-09-27|-0.3|2020-03-22|0.66163|2010-07-11 2026-08-16 11:42:16|WEEKLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|-7687.2731199039|13|485.12363132298||0|0|0.07265|6510|-0.14314|14|-0.14314347544208|14|38.75|0.0181|0.07639|0.060575502879326|-0.0017480474773259|152.95540384715|75.098012981498|11.421052631579|0.75|0.4|0.2242|20|11|-0.0015516899618806|0.066571753494282|95000|2011-11-20|-0.2346|2020-03-15|0.35015|2020-04-12 2026-08-16 11:42:16|WEEKLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12876.994583281|12|1329.7885374858||0|0|0.14877|10070|-0.12435|60|-0.12435233160622|60|57.63|-0.08874|0.14141|-0.0072971907492464|0.19970994035794|54.483919536576|146.58824670839|21.789933786299|0.5|0.375|0.33366|8|2|-0.00070917372881356|0.10330351694915|119000|2020-11-15|-0.29472|2020-03-15|0.68|2020-05-17 2026-08-16 11:42:18|WEEKLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-52468.500044666|11|7850.4950120599|0.1043|-1|1|0.10426|39950|0.13054|50|0.13054499366286|50|30.58|-0.12968|0.00712|-0.10196025441818|0.024041557650579|-0.85578233159584|78.019115133857|113.49431818182|0.692|0.423|0.29019|26|12|0.0027707577639752|0.097527937888199|93200|2024-06-16|-0.5073|2015-06-07|0.63043|2020-08-09 2026-08-16 11:42:18|WEEKLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|2089.2586050851|61|132.71235376111|1.3252|1|1|1.32524|2395|1.0594|119|1.0594039588842|119|36.84|0.06006|0.15131|0.23417621541257|0.37677711926289|2405.4144952287|4053.6468386316|44283.689053797|0.558|0.372|0.17746|43|16|0.0047984914841849|0.058117299270073|2535|2026-06-28|-0.19087|1997-11-02|0.368|1994-09-18 2026-08-16 11:42:19|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 2026-08-16 11:42:20|WEEKLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|-6.1772086742807|4|0.51406956127246||0|0|-0.00668|4.52|-0.2931|15|-0.29310387079134|15|34.17|0.31655|0.56214|0.62109275753319|0.89720950181968|268.02742488188|262.11690535533|45.656567223156|0.75|0.5|0.43205|12|4|0.0046632929782082|0.15914210653753|66.98999786377|2021-01-17|-0.42434|2019-09-29|0.59701|2020-07-12 2026-08-16 11:42:20|WEEKLY|09345|103325|/equities/mediatek|MSCI_EEM|3307.6948980946|18|536.96190358914|1.187|1|1|1.18701|4210|0.02807|16|0.028070175438597|16|36.34|0.0598|0.12956|0.22583089460195|0.42083887245808|913.57123860461|1362.5143125487|4708.1492132125|0.4|0.229|0.21834|35|11|0.0046029557796742|0.074112963537626|4970|2026-06-07|-0.20408|2007-11-11|0.3908|2026-05-10 2026-08-16 11:42:22|WEEKLY|09346|103233|/equities/hon-hai|MSCI_EEM|-295.97085220411|5|21.184025377039|-0.109|-1|1|-0.10897|259.5|-0.01366|10|-0.013660511749427|10|31.07|0.07701|0.17162|0.16565250653752|0.25656583269112|944.62898895076|1886.2839301593|29523.327150214|0.621|0.431|0.19492|58|24|0.0045575415282392|0.067087951273533|314|2026-06-07|-0.24038|1997-10-26|0.38168|1997-11-09 2026-08-16 11:42:23|WEEKLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|163126.28120039|74|28054.870502343|2.858|1|1|2.85799|195600|0.00333|23|0.0033277870216306|23|38.1|-0.05444|0.09916|0.0082205214618138|0.058515277600202|98.819003446599|141.10037038844|43.131201764057|0.524|0.333|0.18593|21|10|0.0032002520045819|0.055016575028637|920000|2013-02-24|-0.98066|2013-03-03|0.18317|2015-11-01 2026-08-16 11:42:24|WEEKLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|-23.742332167011|1|1.20411068419||1|0|0|20.01|-0.02864|25|-0.02864078357584|25|41.59|0.00708|0.09712|0.1115103588641|0.2119694123987|339.73130354991|453.75088131881|180.59567117929|0.531|0.313|0.17306|32|14|0.0016401577761082|0.057371164537941|37.299999237061|2007-10-21|-0.66359|2005-07-17|0.20181|2008-11-02 2026-08-16 11:42:30|WEEKLY|09349|13195|/equities/qnb|MSCI_EEM|-18.83353991186|24|0.64301041224309||0|0|0.05152|17.12|0.068|43|0.068000340606183|43|23.33|0.01001|0.05784|0.053511976782724|0.11663191497001|228.57916574045|538.70707449714|1738.0711259493|0.534|0.362|0.11886|58|18|0.0028327761627907|0.044208611918605|27|2022-04-17|-0.23842|2000-03-05|0.2573|2005-03-06 2026-08-16 11:42:31|WEEKLY|09350|103225|/equities/united-micro|MSCI_EEM|-171.52515218211|3|18.029291089169|0|-1|1|0|121|0.65753|15|0.65753424657534|15|32.05|0.14758|0.23629|0.40264430983042|0.48668118717106|325302.75625503|227162.33976136|57939.092780137|0.515|0.409|0.21307|66|21|0.0048142276806802|0.073925880963628|185.5|2026-06-28|-0.28|1990-08-12|0.31579|1987-09-27 2026-08-16 11:42:34|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 2026-08-16 11:42:34|WEEKLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|-48.440407052392|14|2.2482797884668||0|0|-0.0457|47.59|-0.09132|14|-0.091323629376142|14|35.64|-0.07306|0.01359|-0.031191866319995|0.037932432257495|58.241169268435|117.15173541127|190.97110757178|0.714|0.429|0.19271|14|6|0.0024131640625|0.0659725|69.669998168945|2021-06-06|-0.25664|2022-03-13|0.27639|2024-09-29 2026-08-16 11:42:35|WEEKLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-876.56770724092|29|24.003952859543||0|0|0.08307|872|-0.0385|14|-0.03850234108605|14|11.53|-0.0126|0.03172|0.011609935756157|0.030397213590338|188.58595278883|433.98019076434|253.48837209302|0.574|0.378|0.03896|148|20|0.0010514705882353|0.023637151095732|1116|2025-09-28|-0.25697|2020-03-15|0.31708|2009-02-01 2026-08-16 11:42:36|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 2026-08-16 11:42:36|WEEKLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|16.621586662689|2|1.0328045347798||0|0|0.004|20.06|0.10526|45|0.10526312157058|45|29.67|0.07864|0.13078|0.11930299139983|0.22251842220474|452.75447021791|1282.4683226857|2134.0425017896|0.667|0.444|0.11453|45|13|0.0032028218562874|0.050062799401198|24.059999465942|2022-04-10|-0.2935|2008-10-12|0.23207|2009-08-02 2026-08-16 11:42:38|WEEKLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|113.14401586921|52|8.2621435687347|0.4948|1|1|0.49479|129.5|-0.10462|3|0.093188232674133|33|41.97|0.02727|0.07759|0.06286084471726|0.14006210836796|168.81590127679|180.50029112635|631.22267843643|0.448|0.207|0.14203|29|11|0.0021608517350158|0.049646253943218|141|2026-06-21|-0.17333|2008-10-12|0.32848|2009-05-10 2026-08-16 11:42:39|WEEKLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.6020686116652|65|0.19750987341238||0|0|-0.18702|2.75|-0.27|28|-0.26999998092651|28|45.8|-0.02407|0.04335|0.091527299657767|0.20888412048654|128.79004574394|217.64205721789|379.31033235384|0.44|0.28|0.19775|25|9|0.0020010752688172|0.073880512820513|4.289999961853|2024-02-11|-0.18|2008-10-05|0.20455|2008-11-02 2026-08-16 11:42:41|WEEKLY|09358|103227|/equities/delta-electron|MSCI_EEM|-2378.0487450077|5|255.91462350231|-0.0833|-1|1|-0.08333|1885|3.35|55|3.35|55|44.05|0.15774|0.29168|0.23976243064766|0.4591470927112|1697.131252347|10372.039601968|36536.82971058|0.727|0.455|0.22043|44|20|0.0047814830072091|0.077616534500515|2585|2026-05-31|-0.30713|1990-08-26|0.39535|1996-05-05 2026-08-16 11:42:42|WEEKLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|-16.111471699722|29|1.4421572841034||0|0|0.34928|11.7|0.78874|70|0.78873921180781|70|35.38|-0.09597|0.14618|0.084438827149495|0.084438827149495|102.28038707361|102.28038707361|51.338303375379|0.5|0.5|0.48131|8|2|0.0043213183279743|0.14895430868167|74.48999786377|2020-11-29|-0.23242|2020-12-06|0.79618|2020-11-08 2026-08-16 11:42:42|WEEKLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-16.061013693256|45|1.221660722367|0.4623|-1|1|0.46228|12.26|-0.11824|53|-0.11823779480179|53|22.58|-0.28473|-0.13953|-0.063746781251022|-0.076050129329249|63.344664788974|69.077089266387|76.625001430511|0.5|0.333|0.37192|12|4|0.0027846984126984|0.12152946031746|47.700000762939|2020-11-29|-0.2267|2020-12-06|0.35515|2022-12-04 2026-08-16 11:42:44|WEEKLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|172.63175468671|69|10.849524351884|0.1483|1|1|0.14834|188.04|-0.01062|86|-0.010621649628468|86|38.51|-0.01611|0.05828|0.12246080827137|0.22990027787278|259.49120743402|482.3821783842|6395.918014502|0.429|0.286|0.20286|35|11|0.0042140042372881|0.069479343220339|210|2026-02-15|-0.40184|2008-10-12|0.33786|2000-03-05 2026-08-16 11:42:45|WEEKLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|90.160539120638|65|6.9250218520784|0.6111|1|1|0.61111|101.5|0.35499|99|0.35498985336065|99|41.45|0.01723|0.09201|0.0036030666333045|0.064786881824637|74.585169035996|141.76273526138|681.23981393139|0.483|0.31|0.15513|29|9|0.0024587124802528|0.04965798578199|117.5|2026-06-21|-0.20419|2008-09-21|0.66118|2002-05-19 2026-08-16 11:42:46|WEEKLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|141.87426598083|54|27.428123029992|4.9842|1|2|4.21357|207.5|0.45103|108|-0.02025467731817|30|43.45|0.12375|0.19984|0.15642638576526|0.25111302845734|2900.7065206992|2899.6782443087|22446.166909175|0.642|0.358|0.17232|53|21|0.0034501188455009|0.058883879456706|230|2026-07-19|-0.25253|1985-02-24|0.33108|2026-07-05 2026-08-16 11:42:47|WEEKLY|09364|968966|/equities/beigene|MSCI_EEM|284.77237815546|2|23.490872320577|0.0417|1|2|-0.00227|347.48|-0.22609|21|0.25341893501083|56|32.24|0.04508|0.156|0.26249446642057|0.48527603858074|240.01108956858|458.66265085585|1024.7125112059|0.647|0.412|0.31788|17|7|0.0072766120218579|0.10701278688525|426.55999755859|2021-09-19|-0.29283|2016-02-14|0.55956|2017-07-09 2026-08-16 11:42:48|WEEKLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|196.76056421113|28|12.419749150635|0.0746|1|2|0.05239|200.87|-0.15357|21|-0.15357122257026|21|45.42|0.02255|0.0946|0.1604595295044|0.28001870811103|467.18316828107|923.99239954679|2843.5729251002|0.548|0.387|0.1777|31|12|0.0031377282229965|0.054050878048781|245|2024-02-18|-0.23866|2008-10-26|0.26759|2009-10-04 2026-08-16 11:42:50|WEEKLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|60.508932762868|65|3.8294757893626|0.6123|1|2|0.56667|65.8|-0.14286|4|-0.026490066225166|20|30.36|-0.02103|0.02874|-0.024378464387572|-0.0044266017409391|49.698916247937|84.364617136892|816.03430082339|0.513|0.282|0.13499|39|14|0.0025093509615385|0.049366161858974|73.599998474121|2026-06-28|-0.17039|2008-09-21|0.39085|2009-05-10 2026-08-16 11:42:51|WEEKLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|-148.58779385742|6|4.112597952472|-0.0112|-1|1|-0.01124|135|-0.06667|33|-0.0071238335034315|21|26.44|-0.04015|-0.00201|-0.022434833054906|-0.015109525288124|55.084514260928|76.112926380177|121.13402961687|0.48|0.3|0.07994|50|19|0.0004449434815373|0.028061077618689|147|2026-06-21|-0.20919|2008-10-26|0.21341|2011-01-30 2026-08-16 11:42:52|WEEKLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|42.840404330893|39|7.1226820352212|0.4101|1|1|0.41011|60|0.15502|72|-0.062780269058296|10|39.2|0.05567|0.12166|0.10384267147076|0.19264930279713|418.57036148589|1666.4872484544|4577.9058017349|0.508|0.373|0.165|59|21|0.0026047851977882|0.055849123777116|121|2021-10-17|-0.21296|2022-07-10|0.21927|1990-09-02 2026-08-16 11:42:53|WEEKLY|09369|103176|/equities/china-steel|MSCI_EEM|17.963213658937|28|0.843136841512|-0.0441|1|2|-0.08434|19|-0.02217|40|-0.057374786370322|10|29.52|-0.00498|0.06346|0.07068372494615|0.10467170319815|482.12299808053|626.05421888257|457.68543485465|0.548|0.37|0.16474|73|28|0.0018133455545371|0.053159752520623|52.622482299805|1989-10-01|-0.32852|1985-08-18|0.50544|1985-08-11 2026-08-16 11:42:55|WEEKLY|09370|27109|/equities/gmexico|MSCI_EEM|175.63168920273|181|15.187770164032|1.4578|1|1|1.4578|217.81|-0.11057|13|-0.1105736447468|13|28.95|0.0334|0.11011|0.11190828381809|0.21910687309157|261.02638404032|916.20234053821|8937.6279983435|0.558|0.395|0.21475|43|16|0.0046777824561404|0.076992568421053|227.88000488281|2026-08-09|-0.26682|2008-10-05|0.31012|2008-11-02 2026-08-16 11:42:57|WEEKLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|40493.988052145|18|1950.3373159515||0|0|0.02676|46050|-0.22877|6|0.3763197586727|45|35.48|0.03906|0.11267|0.068214658851452|0.17203334228102|139.33260142045|331.39294504731|1771.8353212774|0.56|0.4|0.18702|25|12|0.0042308960176991|0.06109046460177|47280|2026-08-02|-0.2939|2022-03-06|0.1746|2009-05-24 2026-08-16 11:42:57|WEEKLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-47.174192345472|78|5.4190392282692||0|0|0.75363|37.38|-0.25715|27|-0.25714846680328|27|27.65|-0.0325|0.03107|-0.0046551688943502|0.19367788944851|31.169942784149|275.4628835399|332.26667616102|0.8|0.45|0.27534|20|12|0.0041312380952381|0.096164|354.61999511719|2021-11-14|-0.32407|2025-02-23|0.27873|2020-04-12 2026-08-16 11:42:58|WEEKLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-809.00652299396|22|12.43986054454||0|0|-0.0379|776|0.17413|114|0.17413230138733|114|13.6|0.01033|0.06517|0.03632942586991|0.065101959933486|593.04603095639|1160.7091207256|1077.7777777778|0.492|0.333|0.04423|126|12|0.0020667780979827|0.026411181556196|835|2025-12-21|-0.49121|1996-03-17|0.34091|2009-02-01 2026-08-16 11:42:59|WEEKLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-3296.5242902044|23|232.78557604093|0.1178|-1|1|0.11785|2620|0.02765|32|0.027646135494335|32|36.17|-0.04779|-0.00448|0.0077219627612933|0.013149928065807|94.996135192198|98.967197978038|171.91601049869|0.625|0.417|0.15705|24|12|0.001287808988764|0.055739539325843|4850|2022-05-01|-0.15044|2020-03-22|0.14236|2025-10-26 2026-08-16 11:42:59|WEEKLY|09375|50014|/equities/enn-energy|MSCI_EEM|-51.660011302495|18|3.0011192959103||0|0|0.24553|46.4|0.28168|48|-0.089247405095791|25|40.82|-0.00651|0.08339|0.013815548247323|0.058284280539076|85.795682246588|108.09584030624|662.85716465541|0.364|0.182|0.24438|22|5|0.0032719453551913|0.078496153005465|178.80000305176|2021-08-22|-0.21343|2010-06-06|0.21273|2022-03-27 2026-08-16 11:43:01|WEEKLY|09376|103729|/equities/silergy|MSCI_EEM|-678.91401569654|5|83.624284238067|-0.1034|-1|1|-0.10345|480|0.64151|24|0.64150943396226|24|36.06|0.08392|0.21398|0.18428093106811|0.39429523369897|124.46751371706|373.96169700724|1043.4608678706|0.611|0.389|0.31075|18|7|0.0061358039816233|0.10321791730475|1372.5|2021-11-21|-0.19792|2020-03-22|0.32955|2020-11-08 2026-08-16 11:43:02|WEEKLY|09377|103444|/equities/mega-fhc|MSCI_EEM|44.632222891309|10|2.7703335522239|0.1172|1|2|0.09101|47.35|-0.05018|37|-0.050183581729121|37|27.82|-0.03327|0.00321|-0.023183525038058|0.020306591356108|34.617594719249|115.53760028242|323.14302048535|0.689|0.422|0.11797|45|22|0.0015103092783505|0.044019103885805|53.700000762939|2026-08-02|-0.15679|2008-10-12|0.1992|2009-05-10 2026-08-16 11:43:03|WEEKLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|-11.144015265924|39|0.8313383901855||0|0|0.42149|8.4|-0.07926|14|-0.079264423824707|14|27.41|-0.09464|0.04427|-0.11632329340485|0.003063336269057|2.5107555126378|28.289831819683|777.7777115504|0.5|0.281|0.3002|32|14|0.0051959234972677|0.1060683715847|39|2021-08-08|-0.65678|2010-09-26|0.37892|2015-10-04 2026-08-16 11:43:04|WEEKLY|09379|941318|/equities/emirates-telec|MSCI_EEM|18.069101412828|1|0.90696618300822||0|0|0|21.12|0.01592|34|0.015919385916061|34|33.92|0.04796|0.11068|0.1479771893376|0.17169877806252|310.17739200345|268.84146350251|518.91891765233|0.378|0.297|0.11224|37|9|0.0019015298804781|0.041609752988048|39.060001373291|2022-04-10|-0.20072|2008-12-28|0.28555|2005-03-06 2026-08-16 11:43:05|WEEKLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|-22.58892281589|24|1.7622019666664||0|0|0.29307|17.44|0.02365|52|0.023651439244893|52|34.5|0.08849|0.19287|-0.095103502641425|-0.08059200719183|22.477332048653|75.054999291363|158.54545940052|0.667|0.25|0.43308|12|6|0.0058712128146453|0.13547187643021|157.66000366211|2021-02-14|-0.27638|2022-10-16|0.60908|2022-12-04 2026-08-16 11:43:07|WEEKLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|482.19760244618|48|72.892737687519|2.6886|1|1|2.68862|616|-0.16376|57|0.10810810810811|34|29.15|-0.04569|-0.00208|-0.011435968019574|0.099607942416205|78.884022803465|152.40805026116|820.2396970917|0.615|0.385|0.18856|13|6|0.0062211971830986|0.068460211267606|729|2026-07-05|-0.19022|2022-07-03|0.26276|2025-11-02 2026-08-16 11:43:07|WEEKLY|09382|103663|/equities/chailease|MSCI_EEM|99.555107980914|18|6.6781620405146|-0.0362|1|1|-0.03619|111.5|-0.09259|27|-0.14272355779536|19|36.19|0.01977|0.09757|0.11643863631839|0.17029656591422|249.96334398077|310.03782164004|623.74653946066|0.619|0.476|0.19075|21|11|0.003233166023166|0.059284504504504|248.85792541504|2021-09-19|-0.18605|2022-05-15|0.16156|2011-07-24 2026-08-16 11:43:08|WEEKLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|21.755811734937|37|1.1794809245826||0|0|0.05627|22.9|-0.17579|8|-0.17579318737304|8|31.67|-0.08693|-0.0225|-0.080536495939306|-0.041247121976406|37.227512463856|67.940506474169|134.78516731624|0.6|0.333|0.23574|15|6|0.0018818786692759|0.074685342465753|37.786762237549|2020-07-12|-0.19076|2022-10-30|0.18342|2021-09-05 2026-08-16 11:43:09|WEEKLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|-51.874281256609|16|2.2709102976053|-0.0805|-1|1|-0.08046|47|-0.08031|11|-0.080312667411788|11|29.46|-0.01517|0.02422|0.040223540480161|0.057301725820195|140.78434649732|142.97829939456|185.18519130865|0.538|0.385|0.14265|26|10|0.0012798975672215|0.04604133162612|90|2018-04-01|-0.144|2024-12-22|0.16912|2013-09-22 2026-08-16 11:43:09|WEEKLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-25.828464352863|85|1.4552788087338|0.0736|-1|1|0.0736|22.28|-0.19711|14|-0.19710831384043|14|33.88|-0.07636|0.07157|-0.10820341418532|-0.054402822301347|10.685836766093|49.504060181836|130.59789791391|0.667|0.417|0.23083|24|12|0.0020516499442586|0.073756833890747|77.893226623535|2021-01-10|-0.4777|2010-07-11|1.10235|2015-04-12 2026-08-16 11:43:11|WEEKLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|32.986498589815|9|1.7690505756435|0.0932|1|2|0.06356|37.65|-0.06706|21|-0.067064084982588|21|40.45|0.00418|0.0668|0.047715004847294|0.094384864839603|125.04628512625|156.71313504669|992.22354310187|0.452|0.258|0.13405|31|10|0.0023930427892235|0.0442735340729|39.099998474121|2026-08-02|-0.16981|2020-03-22|0.20175|2009-10-04 2026-08-16 11:43:12|WEEKLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|35.076721141769|49|1.4678567625502||0|0|0.18657|39.75|-0.06061|32|-0.13157894736842|14|42.59|-0.10197|0.06317|-0.16515237153514|-0.21062298527917|11.307547399076|11.999558446408|12.740384615385|0.471|0.353|0.17369|17|6|-0.00030628238341969|0.04532329015544|588|2018-03-04|-0.89964|2018-03-25|0.18333|2020-04-05 2026-08-16 11:43:13|WEEKLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|69.700936247491|6|3.2825098843974|-0.0332|1|1|-0.03316|75.8|-0.09682|26|0.021551724610421|53|33.68|-0.01927|0.03958|0.049295843413043|0.096120671690799|176.29936156759|364.63626962926|3165.6950801465|0.542|0.356|0.17829|59|23|0.0026817469879518|0.057568654618474|92.800003051758|2024-07-28|-0.30211|1990-08-26|0.32591|1994-10-23 2026-08-16 11:43:14|WEEKLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|-232.36520571825|8|12.759388587634||0|0|-0.20994|219|-0.14014|16|-0.14014251781473|16|31.25|0.08581|0.3276|0.4409264804724|0.6191683315733|2869.2259748248|5773.9719422478|3422.9098471685|0.578|0.422|0.24333|64|24|0.0048449177877429|0.078229890383657|539.24530029297|2021-07-11|-0.40823|2023-07-02|4.08571|1987-09-27 2026-08-16 11:43:15|WEEKLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|70.205922070555|73|8.689691880209|1.1558|1|2|1.0303|93.8|-0.53373|36|-0.25056183204222|15|37.11|-0.05817|0.06268|0.17821696968381|0.41553370936523|78.108105091058|167.51690027464|501.06841074958|0.444|0.333|0.354|9|3|0.006788842364532|0.12300948275862|109.09999847412|2025-09-07|-0.26435|2022-01-30|0.34387|2022-06-26 2026-08-16 11:43:17|WEEKLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|18.292191777602|15|1.3968912066174|-0.1625|1|1|-0.16246|18.92|-0.23713|8|-0.23712831857397|8|40.49|0.06229|0.13163|0.17496916774346|0.22762091521885|1275.9299350507|771.82746146415|545.24495447545|0.6|0.371|0.23139|35|16|0.0029305450733753|0.074776631726066|32.632999420166|2007-06-24|-0.43416|2008-10-12|0.65636|2008-11-30 2026-08-16 11:43:18|WEEKLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|44.074182512764|52|8.3706236947932|1.0508|1|1|1.05085|60.5|-0.14497|30|-0.14496643271222|30|42.78|0.0987|0.17631|0.13072134928278|0.16534689954772|1563.288084817|1228.6706641763|1079.788858637|0.612|0.429|0.18575|49|16|0.0022538658593386|0.061061769911504|130|2018-09-23|-0.21918|1984-11-18|0.30485|1990-06-03 2026-08-16 11:43:19|WEEKLY|09393|50130|/equities/caphold|MSCI_EEM|417117.7236116|69|21062.33291652|0.4027|1|1|0.40274|484349|0.06004|46|-0.0580847623847|26|44.78|0.27071|0.34455|0.5570737448019|0.86952017601276|5549.018236004|12377.13601571|428627.43362832|0.593|0.407|0.23789|27|13|0.0077181675802663|0.067065403288959|491185|2026-08-09|-0.22485|2002-06-16|0.62921|2002-04-07 2026-08-16 11:43:20|WEEKLY|09394|50209|/equities/sibanye|MSCI_EEM|-5172.6138073257|23|552.74865518015||0|0|0.18877|4349|-0.23892|11|-0.23892253745617|11|37.89|0.1791|0.29032|0.12082031453749|0.16007827722817|155.29661056314|172.25547702107|430.16815034619|0.5|0.389|0.37523|18|8|0.0055736505681818|0.12146|8543|2026-02-01|-0.36563|2020-03-15|0.28043|2025-05-25 2026-08-16 11:43:20|WEEKLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|-33.938711358915|24|2.0473686623253||0|0|-0.08299|31.84|0.30088|42|0.30088491691514|42|27.88|0.05249|0.12555|0.18311727920011|0.3165341051691|937.78012582157|1719.573777077|1517.6358150608|0.5|0.313|0.14114|48|15|0.0030229096252755|0.052308229243204|37.400001525879|2026-03-01|-0.2677|2006-04-02|0.45697|2007-10-21 2026-08-16 11:43:23|WEEKLY|09396|103257|/equities/asustek|MSCI_EEM|670.17677981276|1|82.107740062413||0|0|0|996|0.16961|7|0.16960596346782|7|31.24|0.0082|0.12787|0.18283352768121|0.33364738151486|715.88271945699|3007.4729144971|5442.3696213318|0.531|0.367|0.20852|49|18|0.006071038536904|0.065672619203135|1025|2026-08-16|-0.79673|2010-05-23|3.77183|2010-06-27 2026-08-16 11:43:23|WEEKLY|09397|103492|/equities/novatek-microe|MSCI_EEM|433.49025141836|15|47.364593838793|0.1898|1|2|0.02811|512|-0.00403|42|-0.10469314079422|16|36.8|0.08505|0.15003|0.12545973815468|0.26451890183973|475.18401438002|1535.3628784721|1296.3412462163|0.686|0.429|0.23102|35|18|0.0035774807987711|0.07874955453149|656|2021-05-02|-0.22872|2001-07-08|0.36154|2001-12-09 2026-08-16 11:43:24|WEEKLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|223.44301831368|18|11.352327228775||0|0|0.10435|254|-0.23656|6|-0.14678899082569|4|27.93|-0.033|-0.00152|-0.035498453871922|-0.023492848647656|50.294484552615|76.871947022634|80.891719745223|0.593|0.333|0.14542|27|14|0.00022773022049287|0.042863968871595|554|2015-05-10|-0.17333|2026-03-08|0.19216|2025-03-09 2026-08-16 11:43:25|WEEKLY|09399|41491|/equities/soquimich-b|MSCI_EEM|-82725.280231197|3|5949.9906624233||0|0|-0.08437|67990|0.68101|54|0.68101021475107|54|34.26|0.05388|0.12793|0.14984292767032|0.24452010078577|1078.3215180262|2868.2992312218|16553.707764719|0.64|0.44|0.20513|50|21|0.0042815102040816|0.067823166180758|92755.53125|2022-09-18|-0.25134|2020-03-22|0.27093|2008-06-08 2026-08-16 11:43:25|WEEKLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|5.1055688261093|3|0.36449646415738|-0.0745|1|1|-0.07448|5.84|-0.18386|5|-0.10340114664448|10|28.86|-0.03532|0.00276|0.0048039214158265|0.021398415559361|87.160671153647|106.55238317362|178.59327787926|0.552|0.345|0.16686|29|12|0.0013231585220501|0.050487926102503|6.5199999809265|2026-08-02|-0.14939|2011-09-25|0.26761|2011-10-30 2026-08-16 11:43:27|WEEKLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|55.06530775521|57|2.89489741493|0.6667|1|1|0.66667|65|0.31878|26|-0.094861660079051|19|41.76|0.13936|0.17465|0.3115412970423|0.56040756348534|293.2686265511|339.27838526521|1518.6915143378|0.412|0.235|0.17018|17|8|0.004252819843342|0.052187193211488|81.75|2019-11-24|-0.16071|2025-02-16|0.22835|2025-07-20 2026-08-16 11:43:28|WEEKLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|58.775879525119|49|4.4223154999455|1.0621|1|1|1.06213|69.7|-0.10911|5|0.050490975698202|31|29.59|-0.02257|0.02469|-0.0085811270594847|0.027026189919458|66.430574749865|132.93128602419|832.40806019291|0.61|0.341|0.15156|41|19|0.0025914274385408|0.052383655828707|72.300003051758|2026-07-12|-0.17978|2004-03-28|0.39945|2009-05-10 2026-08-16 11:43:29|WEEKLY|09403|103274|/equities/realtek|MSCI_EEM|603.56876171825|15|91.847502111107||0|0|0.21791|721|0.26967|68|0.38965517241379|64|37.79|0.01955|0.15048|0.20229032562737|0.29332722717606|851.94178997038|678.56994692596|2368.9811902422|0.487|0.282|0.25819|39|15|0.0041840524193548|0.083119455645161|970|2026-06-28|-0.43148|2007-06-17|0.74595|2007-07-01 2026-08-16 11:43:30|WEEKLY|09404|102981|/equities/twn-cement|MSCI_EEM|22.652060315097|30|1.2105498082726|-0.0073|1|2|-0.03|24.25|-0.12281|7|-0.12280703711243|7|33.72|0.05543|0.12064|0.088297021270132|0.1390075672778|552.25737146611|940.30837052484|845.80476996505|0.623|0.406|0.18594|69|28|0.0020979711375212|0.060668679966044|53.36710357666|2021-04-25|-0.26389|1990-08-26|0.36792|1990-09-02 2026-08-16 11:43:32|WEEKLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|312.30937206141|140|26.609187282946|1.7129|1|2|1.56991|386.36|-0.13183|11|-0.13183043302706|11|39.68|0.11382|0.17508|0.19814038409055|0.28800293567745|1046.5158502455|1049.8300957878|5285.3623580831|0.541|0.351|0.19391|37|14|0.0034215245799627|0.060567137523335|413.24499511719|2026-08-02|-0.25136|2008-10-12|0.20701|2020-06-07 2026-08-16 11:43:34|WEEKLY|09406|103450|/equities/first-fhc|MSCI_EEM|31.265062595266|64|1.6854815647429|0.2568|1|1|0.25676|33.35|-0.05262|46|-0.052620500765845|46|32.91|-0.02533|0.01408|0.0034692433538662|0.0028603027879932|92.971223610967|97.236995038475|270.94914463149|0.457|0.286|0.1185|35|14|0.0013408148148148|0.039290979423868|36.900001525879|2026-08-02|-0.22105|2008-09-21|0.17378|2009-05-10 2026-08-16 11:43:35|WEEKLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-49.86624500105|14|2.7648274398115|0.0906|-1|1|0.09055|41.88|0.18747|34|0.18746778459531|34|38.27|0.02517|0.22051|-0.13016208784206|-0.12325401774582|9.5844412822554|19.297633894269|300.86207498977|0.545|0.364|0.28066|22|10|0.0040318947368421|0.091620538011696|63.556976318359|2021-02-21|-0.77088|2013-03-17|0.26434|2024-09-29 2026-08-16 11:43:36|WEEKLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|-9.2408034753201|29|1.0919496817538|0.3938|-1|1|0.39382|7.85|0.59679|70|0.59679412546004|70|48.28|0.19514|0.3394|0.28393538668461|0.50642206324667|285.58410138936|751.49514266194|618.11023799431|0.444|0.333|0.34806|18|6|0.0050151059085842|0.11319040133779|39.5|2021-02-21|-0.27857|2012-07-15|0.34402|2024-10-06 2026-08-16 11:43:37|WEEKLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|-74894.104637943|22|7369.4929270202|0.0256|-1|1|0.02565|64923|1.05082|58|1.050816372438|58|32.83|0.0205|0.11944|0.13963408119943|0.29290679844062|350.70972344787|1958.1602766722|1609.7941978676|0.621|0.379|0.26774|58|23|0.0036536727272727|0.093010909090909|99113|2026-02-01|-0.28507|2020-03-15|0.45632|1999-10-03 2026-08-16 11:43:38|WEEKLY|09410|943822|/equities/conch-venture|MSCI_EEM|-11.859911372149|8|1.0433037843585|0.153|-1|1|0.15297|8.555|-0.43828|4|-0.21363021052067|9|29.64|-0.06062|0.02485|-0.13394803602217|-0.12698841117798|7.1953584448302|25.909498964387|50.862071702702|0.682|0.409|0.21021|22|13|0.00019001517450683|0.067758391502276|36.572513580322|2021-01-17|-0.3655|2022-03-27|0.22771|2013-12-29 2026-08-16 11:43:40|WEEKLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|-34.815173362977|9|2.1404623360628||0|0|0.00491|28.36|0.03567|49|0.035670217880688|49|43|-0.01684|0.03369|-0.040832118508956|-0.0010827777357446|54.713781104751|92.500420937574|95.972931785337|0.55|0.4|0.21666|20|7|0.0011854032258065|0.074474193548387|47.099998474121|2015-05-31|-0.16634|2011-10-23|0.2971|2024-09-29 2026-08-16 11:43:41|WEEKLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|738.99361441219|58|138.84012750949||0|0|7.73334|1020|-0.36054|21|2.8739789574573|109|41.42|0.09649|0.20397|0.33365562288573|0.46742207620432|2134.1139889772|1845.700938938|7317.1209465327|0.515|0.333|0.28231|33|10|0.0053033426966292|0.09413716994382|1130|2026-05-31|-0.24437|2008-11-23|0.32404|2021-10-31 2026-08-16 11:43:42|WEEKLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|-40.042134644196|22|3.732773968306|-0.0169|-1|1|-0.01695|34.8|-0.29428|4|0.022416437927854|26|29.5|-0.03899|0.02539|0.023241042655183|0.10577940896786|70.048780217399|185.27238607616|1251.79854659|0.6|0.367|0.27265|30|13|0.0046911368653422|0.086891799116998|46.979999542236|2026-02-01|-0.25672|2011-09-25|0.28105|2009-03-22 2026-08-16 11:43:43|WEEKLY|09414|103664|/equities/tcfhc|MSCI_EEM|23.456511135846|9|1.0051592277423|-0.0005|1|2|-0.02222|24.2|-0.05429|42|-0.054291656951659|42|38.28|-0.0347|0.00991|0.02714618844149|0.084813437224041|128.12364378608|196.66607158159|456.78677548071|0.517|0.31|0.10182|29|8|0.001750885509839|0.033880626118068|27.321645736694|2022-04-17|-0.181|2008-09-21|0.39267|2004-11-28 2026-08-16 11:43:44|WEEKLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|-23.524229060129|72|1.3642001408524||0|0|0.07948|21.08|-0.2181|27|-0.21809689440708|27|37.17|-0.10603|-0.05888|-0.090102421135057|-0.083710373567757|60.58087001778|75.0870048292|81.705428477012|0.833|0.5|0.23818|6|2|0.00042034013605442|0.074041292517007|38.450000762939|2021-02-21|-0.15954|2021-02-28|0.17442|2024-09-29 2026-08-16 11:43:45|WEEKLY|09416|103276|/equities/quanta|MSCI_EEM|-394.27440330947|3|32.75732099284||0|0|-0.1235|327.5|0.11586|62|0.1158601065923|62|32.23|-0.02752|0.03792|0.10268132854953|0.24318018044571|293.1723145853|644.6626895257|606.11748838292|0.568|0.295|0.19397|44|17|0.0024882535211268|0.065004387323944|438|2026-06-07|-0.19737|2002-09-08|0.399|1999-01-17 2026-08-16 11:43:46|WEEKLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|-10.66371045069|43|1.0008716364864|0.3931|-1|1|0.39314|8.575|-0.01634|23|-0.016343201256185|23|46|-0.09021|0.04909|-0.12103402961135|0.1083648627284|24.725527497904|129.60909733136|27.661289707307|0.667|0.5|0.37765|6|4|-0.00066880503144654|0.12713116352201|90|2021-01-31|-0.24027|2026-03-22|0.34675|2022-11-06 2026-08-16 11:43:47|WEEKLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|19.930062024325|18|3.9299794142346||0|0|1.97345|33.6|-0.22795|13|-0.22795346259931|13|35.2|-0.08493|-0.00664|-0.0016182121624266|0.031287552288908|67.214377081214|110.80599056948|1108.9108512008|0.6|0.44|0.22908|25|13|0.0042477926421405|0.079406008918618|36.159999847412|2026-08-16|-0.18311|2025-04-13|0.52381|2026-05-31 2026-08-16 11:43:48|WEEKLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|-48.244892467791|8|2.4386115350073|-0.0596|-1|1|-0.05958|43.04|0.15562|48|0.15561869611808|48|41.14|-0.01274|0.02841|-0.0037427646845007|0.12399559268738|67.983817358399|166.69856872001|195.99272636564|0.545|0.273|0.20957|22|12|0.0017261293859649|0.066539802631579|49.619998931885|2026-03-15|-0.16443|2021-07-04|0.2102|2009-07-05 2026-08-16 11:43:49|WEEKLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|-45903.444847782|38|1985.1185325571|-0.0631|-1|1|-0.06309|43426|0.19672|157|0.19672467334622|157|41.25|-0.13785|-0.078|-0.1413871599858|-0.073269234823495|22.016836269573|60.103726737008|152.37192982456|0.75|0.5|0.21231|12|8|0.0015006015037594|0.059670751879699|49798|2025-06-01|-0.1977|2020-03-22|0.15733|2017-02-26 2026-08-16 11:43:50|WEEKLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-20.611823164274|22|1.0127199198451|0.0626|-1|1|0.06256|18.28|-0.16149|8|-0.16149070309726|8|36.67|-0.06097|0.00339|0.0081876722680746|0.06179716185675|73.67435004832|107.3851323866|272.02382823474|0.417|0.292|0.16386|24|9|0.0018808768035516|0.057930188679245|43.349998474121|2020-01-05|-0.22179|2020-03-15|0.18667|2013-10-27 2026-08-16 11:43:51|WEEKLY|09422|103469|/equities/largan-precisi|MSCI_EEM|3487.648163848|32|544.32988414694||0|0|0.78337|4610|-0.06011|15|-0.060112133783648|15|37.15|0.10693|0.1921|0.055774864609611|0.11428041441258|79.304029897469|142.34866485204|2976.8972930343|0.606|0.364|0.24793|33|15|0.0045092283214002|0.082289482895784|6075|2017-08-27|-0.24772|2008-11-23|0.34047|2026-05-17 2026-08-16 11:43:52|WEEKLY|09423|49990|/equities/china-longyuan|MSCI_EEM|-6.6702977560257|19|0.44807164755701||0|0|0.19027|5.49|-0.28179|4|-0.050906812558508|17|47.33|0.06053|0.14576|0.22492462175768|0.38371503125755|471.83036279202|324.33318794932|60.131431569586|0.611|0.278|0.23409|18|7|0.0010655862068966|0.082417045977012|20.25|2021-09-26|-0.21664|2021-03-07|0.49035|2021-01-10 2026-08-16 11:43:53|WEEKLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|-6.6791172011305|21|0.39824729335241||0|0|0.24662|5.575|-0.09148|24|-0.091484479987921|24|43.55|0.14206|0.24253|0.39869664464606|0.59807587147993|525.65319916451|500.15603933704|299.73117023593|0.55|0.35|0.25068|20|9|0.0025490796857464|0.074486475869809|36.700000762939|2018-06-10|-0.20608|2021-06-20|0.28333|2011-10-30 2026-08-16 11:43:54|WEEKLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|-396.71143767045|16|14.21028572954||0|0|-0.09118|371|0.56936|94|0.56935549549298|94|38.5|0.02397|0.05683|0.040076963811141|0.080357090768451|132.12188506401|151.38728787676|321.21212121212|0.55|0.35|0.13017|20|7|0.0019596178343949|0.045083082802548|410|2026-03-01|-0.1943|2015-12-27|0.13717|2013-04-14 2026-08-16 11:43:55|WEEKLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|437.73905902546|3|33.350454063125|-0.0789|1|1|-0.07885|514|-0.15765|6|-0.15765069551777|6|36.93|0.02395|0.09372|0.0863551624307|0.17893234118612|253.29428713329|507.19525955899|1034.0114855363|0.561|0.317|0.19136|41|18|0.0024902044854881|0.058534254617414|867.64691162109|2023-05-21|-0.2459|2020-03-22|0.2962|2020-03-29 2026-08-16 11:43:56|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 2026-08-16 11:43:57|WEEKLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|-20.207570432551|23|0.78213938554364|-0.0372|-1|1|-0.03723|19.5|-0.10597|4|-0.10596608634952|4|47.63|0.05451|0.09723|0.064202393859128|0.13974096877467|140.44799421823|176.00044270048|320.72368823508|0.625|0.375|0.1523|16|8|0.0019895790816326|0.047641530612245|32|2022-11-13|-0.12077|2017-05-21|0.18232|2020-11-15 2026-08-16 11:43:57|WEEKLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|-58.490995809681|21|2.8930337618365||0|0|0.01527|51.6|-0.13674|3|-0.1367380417255|3|33.62|0.09048|0.18008|0.15413430008365|0.23300046271872|967.93949860493|1290.026233747|212.7714327623|0.654|0.404|0.24233|52|23|0.0022889366515837|0.07731217760181|234.5|2021-07-11|-0.25833|2008-09-07|0.33913|2020-12-27 2026-08-16 11:43:59|WEEKLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|29.18693489419|64|2.3869296786141|1.2297|1|1|1.22968|37.75|0.03662|31|0.27809479791365|95|34.2|-0.00277|0.05944|0.062526890415266|0.10035760293782|259.70722495097|262.86970014495|658.86502009823|0.6|0.371|0.15219|35|16|0.002360126984127|0.04977996031746|37.799999237061|2026-08-16|-0.22671|2008-09-21|0.37376|2009-05-24 2026-08-16 11:44:01|WEEKLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|24.891500421303|35|2.0528332564774|0.8864|1|2|0.85631|31.65|0.21116|71|0.21115544269911|71|35.23|0.00522|0.05182|0.019183450828781|0.055103836337061|99.591065318275|149.20225738596|201.19359050278|0.571|0.371|0.1597|35|17|0.0012714838200474|0.04898591160221|31.75|2026-08-09|-0.16501|2008-10-12|0.22667|2026-06-07 2026-08-16 11:44:03|WEEKLY|09432|13206|/equities/industries-qat|MSCI_EEM|-11.332959405997|7|0.43848649409713||0|0|0.07546|9.985|-0.0199|20|-0.05182929200512|39|32.92|0.06729|0.13362|0.045983120099491|0.10480207993959|143.19415681707|259.8049682877|166.63884320835|0.694|0.389|0.16315|36|18|0.0014586481947943|0.054490688497061|20.726999282837|2005-03-20|-0.30117|2008-11-16|0.33024|2005-01-16 2026-08-16 11:44:04|WEEKLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|16.972664208332|18|2.5366117652525|0.0707|1|1|0.07069|25.9|0.08093|25|-0.52288954592685|31|63.86|0.78262|0.8662|1.0286197842834|2.1725014344217|532.32406904526|279.96289979|93.40064928267|0.714|0.286|0.4498|7|5|0.0037823922413793|0.12886137931034|193.53999328613|2021-01-24|-0.28554|2022-05-08|0.50912|2023-01-08 2026-08-16 11:44:04|WEEKLY|09434|941316|/equities/ad-commercial|MSCI_EEM|13.250280903118|2|0.77657300686258||0|0|-0.00128|15.66|0.00163|43|0.0016259759170105|43|31.26|0.12596|0.18785|0.31206652012097|0.45207098130657|1388.5766915997|1219.2925599854|1449.9999282537|0.548|0.357|0.14813|42|16|0.0032322070015221|0.057084505327245|16.60000038147|2025-08-03|-0.31455|2008-12-28|0.32153|2005-09-25 2026-08-16 11:44:06|WEEKLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|154.91635295288|100|14.911216191||0|0|3.64471|197.4|-0.15192|18|-0.15192087101216|18|33.44|0.21382|0.28298|0.60097049444952|0.82431827452077|254.57992889845|273.46839063995|682.77149110515|0.444|0.333|0.30376|9|2|0.0075024|0.107346025|204.60000610352|2026-08-16|-0.32353|2024-02-04|0.30545|2024-10-06 2026-08-16 11:44:07|WEEKLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|-18.784647525036|8|1.2499050273721||0|0|-0.19285|17.01|-0.11261|58|-0.11260588550771|58|38.25|-0.20187|-0.10467|-0.29563134448762|-0.20416663371727|23.423081410932|62.49621553|52.100533651174|0.5|0.25|0.29188|8|1|0.0026633226837061|0.12988651757189|78.554069519043|2020-11-22|-0.34941|2021-08-01|0.40936|2022-03-20 2026-08-16 11:44:08|WEEKLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|-16.852157475665|22|1.0617292119904||0|0|-0.00525|15.31|0.51392|129|0.51391639234311|129|40.77|-0.01451|0.04746|0.04483289535382|0.15804546378791|114.70279337815|266.36351070415|379.90073505095|0.591|0.364|0.21059|22|10|0.0026299346405229|0.071213932461874|19.809999465942|2025-08-31|-0.32041|2013-04-21|0.2|2009-03-15 2026-08-16 11:44:09|WEEKLY|09438|103293|/equities/au-optronics|MSCI_EEM|19.560386151062|31|3.7300141259688|0.7793|1|1|0.77931|25.8|-0.05539|20|1.3621620641131|46|33.41|0.04398|0.11937|0.056724272318392|0.055185910853623|129.98041308259|103.30096405817|61.693334283213|0.538|0.385|0.24613|39|18|0.0015096024006001|0.080671305326332|72.395088195801|2007-11-11|-0.24615|2001-09-09|0.28333|2020-12-06 2026-08-16 11:44:10|WEEKLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|34.900735359349|9|3.0317599830155||0|0|0.01565|38.95|-0.19657|7|0.4885745137851|123|38.18|-0.01582|0.01922|0.0023778594831141|0.074136472861534|79.687178551682|218.88512351186|775.29366295466|0.697|0.394|0.14336|33|16|0.0022359779179811|0.042272452681388|44.702968597412|2026-08-02|-0.15764|2002-09-08|0.49412|2002-05-05 2026-08-16 11:44:11|WEEKLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|844.22234609895|29|207.81282290816||0|0|0.91288|1010|0.01924|9|0.019244416640658|9|38.6|0.3258|0.36811|0.53012706945762|0.74683298359378|736.08097191291|726.98175891879|1268.8442454284|0.667|0.467|0.23231|15|7|0.0065743163097199|0.086953723228995|1600|2026-07-19|-0.20768|2025-11-09|0.43142|2018-11-04 2026-08-16 11:44:13|WEEKLY|09441|103546|/equities/innolux|MSCI_EEM|-70.047049941181|3|7.6462034497865|-0.1011|-1|1|-0.1011|50.1|1.93332|29|1.9333246904399|29|38.61|0.21447|0.29133|0.2957402655161|0.36822834673843|1601.4874876954|744.39382643579|106.74792572308|0.571|0.357|0.24235|28|14|0.0023471652816251|0.084257691597415|157.6240234375|2007-07-22|-0.28302|2005-07-17|0.34074|2026-01-04 2026-08-16 11:44:14|WEEKLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|207.89670082183|18|11.867166530265||0|0|-0.09684|214.5|0.13004|73|-0.0072727272727273|30|44.67|0.00313|0.04153|0.0035262509467534|0.069293967428677|81.059156220155|153.99684957644|562.32305989158|0.545|0.273|0.14455|33|14|0.0017521462105969|0.048412293762575|378|2018-07-29|-0.14615|2004-07-18|0.23952|1999-12-05 2026-08-16 11:44:15|WEEKLY|09443|103237|/equities/yageo-corp|MSCI_EEM|-981.32582269077|5|134.28547212651||0|0|0.11016|622|3.98322|43|3.9832231720369|43|38.25|0.21981|0.39509|0.4299659074699|0.69969993712026|17094.807309594|32373.127515445|16795.540961283|0.614|0.386|0.2676|44|14|0.0056733432128038|0.086708867812685|1220|2026-07-05|-0.52745|2014-10-05|0.95918|2014-10-19 2026-08-16 11:44:16|WEEKLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-17.19744350707|45|1.3212992333739||0|0|0.32903|15.6|-0.16964|6|-0.16964285714286|6|33.58|-0.02117|0.05143|0.065562336351329|0.14700299032864|144.31495367727|239.0313497804|219.71831818323|0.615|0.385|0.18807|26|11|0.0018961832061069|0.063395070883315|53.849998474121|2019-07-21|-0.20303|2020-03-22|0.1875|2020-06-07 2026-08-16 11:44:17|WEEKLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|-20.170709649907|18|1.0877386556196||0|0|0.1396|17.38|-0.14407|38|-0.14406777811749|38|39.86|0.0094|0.04478|0.026895191219844|0.099650882275382|79.970805273319|149.87388066113|94.200533561374|0.682|0.409|0.24873|22|13|0.0012537583892617|0.075974272930649|62.049999237061|2020-08-09|-0.16038|2011-09-11|0.28795|2011-10-30 2026-08-16 11:44:19|WEEKLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|-33307.72233211|13|3453.5850296696||0|0|0.14717|26071|-0.37617|21|-0.37616760074726|21|26|-0.00579|0.08269|0.034900226105771|0.08316773255203|43.880223123869|264.71406025171|1729.0983759851|0.645|0.447|0.24713|76|25|0.0039267102615694|0.091316036217304|47445|2026-02-01|-0.34044|2020-03-15|0.45|1993-11-07 2026-08-16 11:44:20|WEEKLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|-5.3518497342122|32|0.233770834873|0.0534|-1|1|0.05336|4.79|0.23114|99|0.23114349839517|99|34.57|-0.00545|0.04535|0.017191151030133|0.037815806502384|102.72498840395|117.40930096811|100.41928681355|0.571|0.429|0.17588|14|7|0.00072741747572816|0.054516504854369|6.8200001716614|2022-02-20|-0.13846|2018-02-11|0.19231|2021-01-17 2026-08-16 11:44:20|WEEKLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|-120.53402502147|6|4.267164685101|0.0046|-1|1|0.00461|108|-0.07009|43|-0.073593073593074|42|34.92|-0.04026|-0.0034|-0.027485627954641|0.0020008818118652|47.996420971277|98.7545316958|156.42626411572|0.579|0.342|0.11259|38|17|0.00077780780780781|0.0377996996997|123|2019-06-30|-0.21435|2008-02-03|0.19171|2001-12-09 2026-08-16 11:44:21|WEEKLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|-23.441874896995|24|0.66918131988744|0.0071|-1|1|0.00709|22.42|0.16693|87|0.16692503765165|87|28.19|0.06327|0.12222|0.029318615841897|0.21013453050557|52.065572549977|429.53012692873|4800.8564689546|0.417|0.229|0.14619|48|14|0.003710835755814|0.049583452034884|28|2022-04-17|-0.25244|2008-11-16|0.223|2005-03-06 2026-08-16 11:44:22|WEEKLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1209.8995111639|4|51.366829612031|0.0401|1|2|0.01262|1364|0.26726|86|0.26726410121244|86|45.45|0.30698|0.35595|0.53891013890999|1.0220251434158|2062.22617451|3722.9290427991|1911.7029140438|0.581|0.323|0.15324|31|12|0.0028126487252125|0.05009678470255|1435|2007-12-16|-0.24117|2008-10-12|0.25135|2008-11-02 2026-08-16 11:44:24|WEEKLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|40.353962110565|10|1.7796840550484|0.03|1|2|0.00644|42.35|-0.05356|28|-0.053558212989444|28|46.38|0.00639|0.05915|0.069220098431324|0.069220098431324|111.80345665816|111.80345665816|116.82925402185|0.385|0.385|0.10901|13|2|0.00056496732026144|0.034016617647059|55.204696655273|2019-06-02|-0.14919|2020-03-15|0.13112|2019-05-26 2026-08-16 11:44:25|WEEKLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|479.29163039317|25|65.736123202276||0|0|1.02972|683|-0.01051|45|-0.094621909216249|22|40.85|-0.01513|0.04255|0.010864010868425|0.054738844321392|89.029862931369|145.48376116955|1918.0087473813|0.515|0.333|0.17807|33|10|0.0031126749271137|0.062860364431487|709|2026-08-16|-0.15758|2000-10-15|0.33735|1999-12-26 2026-08-16 11:44:26|WEEKLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|34.119045301959|10|2.230867215212|0.2424|1|2|0.21116|40.55|0.29696|53|0.29695687879063|53|33.51|0.01041|0.04456|0.046140870773125|0.11561278001675|186.25549134991|369.12861017462|462.52247630647|0.622|0.378|0.13588|37|18|0.0019001761409127|0.047234971977582|41.470581054688|2026-07-12|-0.16|2008-11-16|0.24693|2009-05-10 2026-08-16 11:44:27|WEEKLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-157030.1278088|11|16129.470951785|-0.2009|-1|1|-0.20092|142148|0.5446|54|0.54460277690782|54|30.87|0.04389|0.11269|0.08700931186438|0.19046101296809|198.75240319329|1417.0726200665|2467.8472222222|0.774|0.484|0.24128|62|34|0.0036200571725572|0.08677682952183|251087.8125|2022-03-13|-0.31292|2020-03-22|0.41547|2020-03-29 2026-08-16 11:44:27|WEEKLY|09455|50024|/equities/citic-sec|MSCI_EEM|-30.006218639316|21|1.9042185034826|-0.0862|-1|1|-0.08616|26.22|0.77267|78|0.77266986120709|78|37.75|-0.06286|0.02894|0.046474280301619|0.046672177874356|132.57004607807|114.65944572444|211.45161387079|0.65|0.45|0.22907|20|11|0.0025282193548387|0.077984567741935|40.5|2015-04-12|-0.24596|2024-10-13|0.6421|2024-10-06 2026-08-16 11:44:29|WEEKLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-3.4572200052254|58|0.20080443838035||0|0|0.28399|3.265|-0.19778|7|-0.19777780108982|7|36.88|0.04587|0.11612|-0.033311214607055|-0.1566101641257|86.096480764133|70.96117232|43.943474836314|0.375|0.25|0.28029|8|2|-0.00066872159090909|0.088125284090909|25.700000762939|2021-01-24|-0.2|2025-07-13|0.20493|2024-10-06 2026-08-16 11:44:30|WEEKLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|-10.301756492354|28|0.48790475404754||0|0|0.1424|9.305|-0.11066|29|-0.11065569253289|29|32.58|0.94961|1.01189|1.6220298580011|2.3323324869771|726.83113341748|1018.2359348555|715.76928049855|0.583|0.417|0.17031|12|7|0.021094401913876|0.059397440191388|12.85000038147|2025-12-07|-0.1093|2025-03-23|8.82456|2025-02-02 2026-08-16 11:44:31|WEEKLY|09458|8582|/equities/bankcomm|MSCI_EEM|-7.8158064440298|7|0.35659693363675|-0.0961|-1|1|-0.09607|7.245|0.01911|62|0.019108261393313|62|26.76|-0.06847|-0.02413|-0.031777073563261|-0.040940979745934|45.578582647415|53.989345804775|148.7679682918|0.559|0.382|0.15927|34|12|0.0011156986899563|0.051171713973799|9.1300001144409|2009-10-25|-0.14258|2023-07-09|0.17849|2011-10-30 2026-08-16 11:44:32|WEEKLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|-456.70273702798|23|29.489245472544||0|0|0.12532|352.27|-0.13865|13|-0.13865307028748|13|43.54|0.03955|0.09958|0.076454902678729|0.21554978815303|124.00298067547|279.94923379355|1307.4153274263|0.542|0.333|0.20181|24|11|0.0034517244611059|0.065185473289597|512.65002441406|2026-02-22|-0.30082|2020-03-22|0.19716|2023-12-17 2026-08-16 11:44:33|WEEKLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|-11.250644469039|40|0.90234269976093||0|0|0.53302|8.84|0.4043|58|0.40430274095063|58|36.1|0.08326|0.16891|0.30285489597722|0.21894826141948|423.16150259878|245.68274467384|69.008585972025|0.6|0.5|0.35802|10|5|0.0018666|0.10842525|32.248100280762|2021-03-28|-0.33925|2021-03-28|0.47093|2022-03-20 2026-08-16 11:44:34|WEEKLY|09461|103248|/equities/accton|MSCI_EEM|1912.4328677678|65|344.83950368211|2.4061|1|2|2.21229|2300|0.41696|86|0.41696113074205|86|35.33|0.02696|0.11578|0.091957067083189|0.26225170372447|40.392635201435|562.81445501859|30153.446293297|0.488|0.349|0.27074|43|14|0.0056934049273531|0.0912627037271|2825|2026-07-12|-0.22165|1999-07-18|0.39394|2008-11-09 2026-08-16 11:44:35|WEEKLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|-216.0913088788|22|18.565312471568||0|0|-0.23563|184.61|0.48201|37|0.48201096060637|37|34.26|0.0703|0.13495|0.10977167670004|0.27907240977029|323.50771970254|1440.0412079229|7685.7970315933|0.652|0.348|0.23085|46|21|0.0042959549154665|0.07745458985598|219.0397644043|2026-03-01|-0.28342|2008-10-05|0.41222|2008-11-02 2026-08-16 11:44:36|WEEKLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|-43.792355922399|9|4.1986858835173||0|0|-0.09307|34.41|-0.17613|40|-0.17613189488327|40|50.2|0.47972|0.61921|0.74253516113987|1.2724876220381|786.92692979645|1703.5074195309|344.09999847412|0.6|0.4|0.45023|10|6|0.0070733921568627|0.13649003921569|116.76000213623|2021-02-21|-0.33929|2022-03-13|0.50788|2022-12-04 2026-08-16 11:44:37|WEEKLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-135.23872829176|51|6.8566002661063|0.068|-1|1|0.06805|126|-0.18061|24|-0.18060607910156|24|43.32|0.07633|0.13715|0.18781499878908|0.29540721114954|918.26107748922|879.92031044868|867.76856768368|0.607|0.357|0.17289|28|15|0.0024846951702296|0.054458060174188|169|2024-09-29|-0.23622|2020-03-22|0.25598|2009-03-29 2026-08-16 11:44:38|WEEKLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-675.46571241664|83|27.039713724991||0|0|0.28144|600|-0.12586|17|-0.12586191028528|17|40.95|-0.01924|0.01768|0.041585418080646|0.087695911344845|128.62079407356|184.88063443466|308.64198499898|0.7|0.5|0.16694|20|10|0.0019542064372919|0.051951365149834|1142|2018-02-04|-0.32861|2011-05-22|0.27619|2009-05-31 2026-08-16 11:44:39|WEEKLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|8.4737376322272|55|0.70839055838577||0|0|-0.02953|9.86|0.77078|157|0.36066543208234|43|44.42|0.04728|0.1147|0.18166068708191|0.20526854832134|945.43044424181|554.74517474494|78.316120231742|0.548|0.355|0.20512|31|13|0.0011234032145353|0.070769343116702|124.40000152588|2015-06-28|-0.21384|2000-04-16|0.30995|2021-04-18 2026-08-16 11:44:41|WEEKLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|141.22000182246|15|23.881087337156|0.0423|1|2|-0.04179|160.5|0.01382|11|0.013824884792627|11|6.45|0.01011|0.06145|0.062198154294654|0.12922506219446|10276.61598717|402474.16928305|334.11212682283|0.491|0.35|0.11092|214|12|0.0032322166427547|0.071535193687231|223|2026-07-05|-0.24546|2003-05-04|0.38916|2001-12-16 2026-08-16 11:44:42|WEEKLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-16.394385134656|24|1.0436099923913|0.111|-1|1|0.11097|14.18|-0.0759|28|-0.075898053432504|28|40.44|1.64838|1.8881|3.0312082079226|4.7062740836542|5477.3786514407|4911.7768955308|2578.1818177877|0.611|0.389|0.3076|18|8|0.0075680426098535|0.11427535286285|46|2021-03-28|-0.3612|2015-11-15|0.44668|2017-12-24 2026-08-16 11:44:42|WEEKLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|-62.432198425391|11|7.5207933444477||0|0|0.29068|39.58|8.06117|129|8.0611729205983|129|66.5|1.51404|1.82229|8.0611729205983|8.0611729205983|906.117|906.117|428.22241633737|0.167|0.167|0.33676|6|0|0.0067143520782396|0.12407249388753|132.14291381836|2021-09-05|-0.24565|2021-02-28|0.37776|2020-02-09 2026-08-16 11:44:43|WEEKLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-6.2901759280948|42|0.59492782034554|0.6291|-1|1|0.62907|4.555|0.55385|82|-0.23419127339274|9|37|0.09411|0.19465|0.074107454580139|0.061024651441242|130.83769482807|118.9050060394|42.490668982055|0.409|0.227|0.29365|22|8|0.0010497192982456|0.098929824561403|77.599998474121|2021-07-18|-0.20056|2010-04-18|0.33333|2024-11-10 2026-08-16 11:44:45|WEEKLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|123.07102317747|58|5.376324590257|0.8106|1|2|0.711|139.96|-0.17929|26|1.6209318768902|115|39.85|0.17228|0.25566|0.2168126971889|0.32250549819747|1706.6535085266|2538.4783516969|38916.989564883|0.512|0.366|0.16009|41|10|0.0045661856889415|0.062093021880544|145.00999450684|2026-02-22|-0.20195|2006-05-28|0.35201|2004-09-19 2026-08-16 11:44:46|WEEKLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|-153.3066582837|9|6.5672323449825||0|0|-0.08582|145.5|0.13596|46|0.13596051873868|46|54.57|0.09915|0.14856|0.14684524368782|0.16913093999123|260.03171331919|228.34901336262|89.263803680982|0.571|0.429|0.17601|14|5|0.00077123056994819|0.053875129533679|195|2022-11-13|-0.37793|2020-03-15|0.2973|2016-02-21 2026-08-16 11:44:47|WEEKLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|396.89671888096|5|35.534427039679|0.0049|1|1|0.00492|511|-0.08567|15|-0.085670455093576|15|39.65|-0.01688|0.0465|0.04638689226192|0.11284941257979|124.99125894108|192.6636827922|271.33223333073|0.478|0.348|0.18774|23|5|0.0018991703056769|0.05348019650655|1081.0419921875|2017-10-22|-0.2807|2020-03-22|0.20962|2020-05-10 2026-08-16 11:44:47|WEEKLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|-2.1131710139049|40|0.045723667645875||0|0|0.10064|1.975|-0.03659|19|-0.013745731918387|70|27.86|-0.00586|0.0277|-0.015156452849597|-0.020115542395941|48.233988937131|66.11082946396|126.60257027464|0.667|0.389|0.13911|36|20|0.00096691938579654|0.04604547024952|6.6999998092651|2014-06-08|-0.2265|2008-11-16|0.25912|2014-06-01 2026-08-16 11:44:48|WEEKLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|-16.092663682018|8|0.88925747024538||0|0|-0.17705|15.49|-0.08229|18|-0.08228732863457|18|37.33|0.13101|0.20135|0.24348769378214|0.4592956574505|157.52323237642|664.599546243|304.92125991643|0.667|0.417|0.27851|24|14|0.00333926910299|0.089126821705426|17.479999542236|2021-07-11|-0.31377|2015-12-20|0.42627|2015-04-12 2026-08-16 11:44:50|WEEKLY|09476|50000|/equities/china-res-gas|MSCI_EEM|-17.808768907536|21|0.92003380171612|0.1946|-1|1|0.19464|15.64|-0.15441|47|-0.15441178842399|47|32|-0.04522|0.00126|0.041633828795502|0.13116526104877|79.78850277909|177.10117214272|575.00000657404|0.643|0.393|0.21823|28|17|0.0029437008733624|0.071364737991266|52.25|2021-06-20|-0.1844|2025-04-06|0.31336|2010-01-03 2026-08-16 11:44:51|WEEKLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|-52.520747639776|9|2.6902489589456||0|0|0.02863|44.1|-0.15031|90|-0.15031247863558|90|34.23|-0.09621|-0.02692|0.018914124534985|0.032259553631231|82.690875193029|107.40076230113|203.2257922748|0.538|0.385|0.22274|26|7|0.0018202338530067|0.071364688195991|92.839302062988|2021-06-13|-0.15639|2021-02-28|0.31781|2024-09-29 2026-08-16 11:44:52|WEEKLY|09478|103623|/equities/pegatron|MSCI_EEM|77.842725997361|21|8.1210943221493||0|0|0.17182|94.8|0.21787|35|0.21787030252932|35|35.26|0.00792|0.04372|0.033146694478553|0.082032324021882|119.13527009587|177.04060604098|243.38896327304|0.696|0.435|0.16165|23|10|0.0019634296028881|0.056357135980746|122|2024-06-23|-0.24519|2010-07-04|0.21547|2011-12-04 2026-08-16 11:44:52|WEEKLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|-24.711149690341|12|1.9752244519623|0.0757|-1|1|0.07574|20.5|-0.1423|4|-0.14230472615313|4|31.64|0.01837|0.06742|0.091422393262049|0.10872459729788|231.57361045795|202.5308172501|65.852876815481|0.571|0.357|0.1975|28|12|0.0012895206243032|0.064890691192865|79.199996948242|2013-05-26|-0.76231|2015-11-15|0.29918|2017-11-19 2026-08-16 11:44:53|WEEKLY|09480|27075|/equities/bimbo-a|MSCI_EEM|-66.178402761281|17|3.1444520762748||0|0|-0.10164|60.37|-0.09685|33|-0.096848026345299|33|44.28|0.01127|0.06988|0.12196396196563|0.20950840290849|338.96536028751|495.3599429384|1419.8024691912|0.563|0.375|0.17779|32|12|0.0025996301465457|0.060708018143754|103.41000366211|2023-05-14|-0.1844|2008-10-12|0.22601|1999-01-31 2026-08-16 11:44:56|WEEKLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|-26273.872308949|36|1532.9574363162|0.3696|-1|1|0.36963|21058|-0.1364|32|-0.13640145136619|32|43.08|0.03656|0.09424|0.021528508005281|0.12342691131081|85.972872959874|380.41838268882|5469.6103896104|0.639|0.389|0.19207|36|19|0.0035228121059269|0.066262774274905|40539|2024-12-01|-0.26316|1998-08-30|0.5|1998-10-18 2026-08-16 11:44:56|WEEKLY|09482|9215|/equities/china-res-power|MSCI_EEM|-20.356442572468|9|1.0914708407958||0|0|0.01471|18.09|-0.13291|30|0.048697656726061|88|34.15|-0.05918|0.01649|-0.047740770082812|0.038998959086434|39.645948324341|92.336338994621|99.014776679443|0.423|0.231|0.19961|26|9|0.0010962946428571|0.067452310267857|28.85000038147|2021-12-26|-0.22222|2022-01-09|0.21832|2023-01-01 2026-08-16 11:44:57|WEEKLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|176.1752768957|67|30.4415743681|1.6567|1|1|1.65672|267|0.6539|63|0.65390497630448|63|38.9|0.0117|0.10777|0.086731391509801|0.16162057390888|210.35030213316|345.36858889224|2421.3201562404|0.538|0.359|0.23326|39|15|0.0035876500315856|0.072582103600758|281|2026-08-16|-0.26556|2007-07-22|0.30485|2000-02-27 2026-08-16 11:44:58|WEEKLY|09484|12547|/equities/emaar-properti|MSCI_EEM|-13.520000347842|24|0.77808010338921||0|0|0.20287|11.12|-0.02297|33|-0.022971791884839|33|33.75|0.35258|0.48199|0.043648043884469|0.091412980732397|95.390231546636|198.28722967822|1096.646868599|0.475|0.375|0.18993|40|8|0.0032296941005098|0.064313721777131|21.434999465942|2005-09-25|-0.35518|2008-11-16|0.39038|2005-04-17 2026-08-16 11:45:00|WEEKLY|09485|100117|/equities/sunac|MSCI_EEM|-0.86501126008694|84|0.099703042405004||0|0|0.56154|0.57|-0.33094|19|-0.16701702807187|17|53.07|0.39044|0.52261|0.50598420918487|0.88440291589654|521.18669336179|1262.4484589141|17.538461318383|0.643|0.429|0.40257|14|8|0.0028847820823245|0.11552901937046|49.549999237061|2020-01-05|-0.58734|2023-04-16|1.6383|2023-09-10 2026-08-16 11:45:02|WEEKLY|09486|941317|/equities/aldar-properti|MSCI_EEM|-9.3514982598678|24|0.56383272467903||0|0|0.18015|7.6|-0.04861|4|-0.048605596440181|4|41.85|0.09656|0.19604|0.17312264477127|0.25922024031834|821.10699511801|983.62496214829|118.26952637367|0.769|0.5|0.22245|26|12|0.001809702970297|0.073649153915391|13.64999961853|2008-06-22|-0.29565|2009-01-25|0.30091|2005-05-01 2026-08-16 11:45:03|WEEKLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|-6.034426760563|21|0.71144523403044|0.1856|-1|1|0.1856|4.015|0.80814|78|0.80814463658402|78|34.5|-0.02004|0.0637|0.049635251656564|0.044887917461778|99.818762625481|98.439927622255|93.589741309726|0.462|0.385|0.27442|26|7|0.0020846782988004|0.090999629225736|17.579999923706|2011-07-10|-0.2366|2018-02-11|0.3379|2024-09-29 2026-08-16 11:45:04|WEEKLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|164.50169058921|4|9.2209909311482||0|0|-0.03775|185.81|1.56683|215|1.5668268344978|215|34.67|0.04112|0.08625|0.1148942886954|0.23302514142581|492.34617822639|1137.7456371112|5465.6701137572|0.605|0.372|0.12619|43|17|0.00322046854083|0.041846372155288|200.67999267578|2026-02-08|-0.26706|2008-10-12|0.20755|1999-04-18 2026-08-16 11:45:05|WEEKLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|567.88168697668|99|18.206104341105|0.2958|1|1|0.29583|622|-0.06903|20|-0.069033530571992|20|13.75|0.03792|0.09124|0.088205870614057|0.12722569480406|8917.3976384769|11292.03216317|1091.2280701754|0.597|0.42|0.05171|119|16|0.0024294348327566|0.030669198385236|3306.6669921875|2007-07-01|-0.38545|2005-11-27|1.24581|1996-03-17 2026-08-16 11:45:06|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 2026-08-16 11:45:08|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 2026-08-16 11:45:09|WEEKLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|72.879845545016|4|5.273385072641|0.0414|1|1|0.04138|90.6|0.01695|48|0.66200914666483|65|42|0.34776|0.43287|0.60302351244628|1.152683615256|2462.1117690543|3573.7736546378|905.16532482855|0.622|0.324|0.21699|37|17|0.0029435902376365|0.073503994861914|279.05133056641|2021-07-04|-0.18687|1999-07-18|0.39706|2021-05-23 2026-08-16 11:45:10|WEEKLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|16.818756991856|15|2.6537475803716||0|0|0.63577|24.88|-0.09455|50|-0.094553704595419|50|28.42|0.03057|0.1148|0.1626332092703|0.43866436698345|66.729036010982|338.09404530263|1884.848346373|0.737|0.421|0.39117|19|13|0.0098359566787004|0.13459575812274|43.400001525879|2021-07-25|-0.28283|2018-08-19|0.53017|2017-12-24 2026-08-16 11:45:11|WEEKLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|139.37782072748|13|9.992394209818|0.2644|1|2|0.23586|168.3|-0.27497|7|0.046335694996561|44|46.97|0.30855|0.4073|0.4160549518995|0.61055873989498|4880.4665436941|11798.018724583|134870.55037703|0.576|0.424|0.29918|33|15|0.0065585851472471|0.097839449423816|172|2026-08-16|-0.3458|2020-03-15|0.38303|1999-03-07 2026-08-16 11:45:12|WEEKLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-4.2720418454675|8|0.47718256881804||0|0|-0.19178|3.48|-0.31132|3|-0.31132069954714|3|35.13|-0.06137|0.01918|-0.11597632187646|-0.11849193615606|8.9837397186583|27.068136835563|207.14286474549|0.708|0.375|0.30686|24|14|0.0030425764705882|0.099523929411765|16.280000686646|2021-08-22|-0.19647|2015-07-05|0.44063|2015-04-12 2026-08-16 11:45:14|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 2026-08-16 11:45:15|WEEKLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|118.62539231174|14|14.708202562754|0.4946|1|2|0.41964|159|-0.32086|45|-0.32085561497326|45|38.27|0.08202|0.16801|0.25141370025795|0.32953565915878|1586.2843849317|1331.0137515867|716.06478632119|0.486|0.351|0.22966|37|11|0.0030254933519944|0.079109167249825|216.5|2023-07-30|-0.2551|2004-05-09|0.28324|2001-02-18 2026-08-16 11:45:16|WEEKLY|09498|27014|/equities/asur--b|MSCI_EEM|-558.20376206055|17|32.279590608724|0.1906|-1|1|0.1906|448.45|0.16|123|0.16000257129573|123|33.35|0.02738|0.10417|0.037954674883427|0.12603266289654|124.50996043461|333.17867941345|3492.329460806|0.65|0.375|0.16883|40|16|0.0035868148148148|0.055450288888889|690.98999023438|2025-06-01|-0.46015|2001-09-30|0.27031|2020-06-07 2026-08-16 11:45:17|WEEKLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|792.31969704943|57|192.94843225529|9.2841|1|2|8.03114|1305|-0.37619|14|8.4420790971504|132|25.73|0.32394|0.41238|0.61054510579151|0.84711206982692|8741.4202677957|9674.9671150203|4708.2235176988|0.622|0.444|0.17817|45|14|0.0053049505766063|0.084206861614498|1415|2026-07-19|-0.23077|2008-09-21|0.33413|2026-03-01 2026-08-16 11:45:18|WEEKLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-389.74858644484|71|24.576582092943||0|0|0.26651|322|-0.0399|39|-0.039895596743357|39|41.1|0.17144|0.28807|0.44046051334291|0.62276899093807|1490.5576846682|2043.2217545357|4254.412774775|0.6|0.433|0.19437|30|9|0.0041515963161934|0.068053829623945|683|2021-05-30|-0.21454|2020-03-22|0.33007|2010-08-08 2026-08-16 11:45:20|WEEKLY|09501|103341|/equities/catcher-tech|MSCI_EEM|-231.78854806583|5|15.522768796935|-0.0965|-1|1|-0.09651|204.5|-0.07651|34|-0.076511913438655|34|36.16|0.04476|0.14848|0.14403551657718|0.23515633001108|262.81889147525|889.50957605756|1183.609982486|0.526|0.421|0.23084|38|13|0.0037617343976778|0.082859804063861|402|2015-07-05|-0.26274|2008-11-23|0.3815|1999-11-14 2026-08-16 11:45:20|WEEKLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-4.1323544685717|42|0.27578484034125|0.3386|-1|1|0.33865|3.32|-0.00389|57|-0.0038923667353474|57|47.61|-0.04308|-0.00035|-0.019726630334341|-0.025008414771871|60.680389345138|80.108020885068|87.139107168089|0.667|0.333|0.21004|18|10|0.00061854120267261|0.065154265033408|13.10000038147|2014-04-20|-0.14737|2026-07-05|0.16503|2011-04-10 2026-08-16 11:45:21|WEEKLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|9.2787854293775|1|1.0420715934769||0|0|0|13.35|-0.13229|25|-0.13229249355663|25|35.92|-0.06947|-0.00907|0.025458644118085|0.025164048246314|103.76896137142|107.70740221661|115.08620640044|0.6|0.4|0.20537|25|9|0.0011383073496659|0.070070289532294|26|2011-08-21|-0.18094|2018-12-02|0.18037|2026-08-16 2026-08-16 11:45:22|WEEKLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|17.52941042994|37|0.79125899394434|0.1373|1|1|0.13728|19.8|-0.13865|21|0.056774608022093|50|39.54|0.02258|0.07828|0.096818531313514|0.18462427055467|303.52945965763|596.18910554811|175.06629975644|0.564|0.333|0.20079|39|17|0.0015557921419518|0.066875012674271|32.810001373291|2000-03-12|-0.23511|2008-10-12|0.28462|2012-06-17 2026-08-16 11:45:24|WEEKLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-17.607262581833|16|1.8070808569262||0|0|0.23511|14.64|-0.04965|42|-0.049652434473954|42|33.83|0.01319|0.22995|0.30519188000684|0.62564377915629|171.61398586547|527.89398916948|144.52122584335|0.5|0.292|0.4548|24|7|0.0061643288996372|0.15549484885127|130.33000183105|2021-02-14|-0.37856|2014-05-18|0.768|2013-09-22 2026-08-16 11:45:26|WEEKLY|09506|103731|/equities/formosa-petro|MSCI_EEM|61.897236921537|54|8.5730223046839|0.6741|1|1|0.67414|70.9|0.46996|107|-0.11024500210955|7|68.35|0.11853|0.16417|0.087602429828731|0.13496287423883|199.40412693084|190.29227652188|344.23799416003|0.647|0.353|0.16248|17|11|0.0016622222222222|0.052145432098765|151|2018-09-30|-0.17483|2026-08-02|0.38265|2026-07-19 2026-08-16 11:45:26|WEEKLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|802.45133259489|61|63.230343561498||0|0|1.30516|982|-0.21714|20|0.7005659254981|106|65.31|0.36371|0.44093|0.55242753672521|1.0537187206746|748.09525860219|1133.1926832668|9580.487804878|0.538|0.308|0.19255|13|5|0.0058940484048405|0.061418140814081|1049|2026-07-26|-0.16667|2020-03-15|0.37255|2009-05-10 2026-08-16 11:45:27|WEEKLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|30.14529462495|27|2.9467638898526|0.4895|1|2|0.4434|38.25|-0.29268|14|-0.088888888888889|16|32.43|-0.05764|0.00771|-0.078411747477536|-0.1025290034749|28.071138926805|33.12640105847|57.518796992481|0.565|0.391|0.20016|23|10|0.00036420984455959|0.062945323834197|105|2018-04-29|-0.36095|2020-03-15|0.30088|2020-04-05 2026-08-16 11:45:28|WEEKLY|09509|100143|/equities/kingsoft|MSCI_EEM|-27.555458703474|64|2.3851755171288||0|0|0.20838|26.44|0.23475|56|0.23475055334266|56|46.89|0.2881|0.39639|0.48464039241958|0.64156465714008|1716.1377980749|1766.1295873113|887.24833439021|0.667|0.5|0.2999|18|8|0.0048108930540243|0.10164007717751|79.5|2021-02-21|-0.24602|2021-02-28|0.30692|2013-06-02 2026-08-16 11:45:28|WEEKLY|09510|943516|/equities/china-vanke|MSCI_EEM|-3.1506874207404|92|0.25690122259426|0.6205|-1|1|0.6205|2.425|0.16347|7|0.16346671587653|7|30.06|-0.09488|-0.00665|-0.043005686152433|-0.092070820966982|34.424126299515|47.338730913826|17.420976573456|0.667|0.389|0.29669|18|7|-0.0005523417721519|0.088620648734177|42.849998474121|2018-01-28|-0.33545|2024-10-13|0.64918|2024-10-06 2026-08-16 11:45:30|WEEKLY|09511|49994|/equities/weigao-group|MSCI_EEM|-3.9332833575675|36|0.25817877023155|0.3516|-1|1|0.35161|3.43|-0.03089|37|-0.030889497057683|37|40.14|0.04949|0.09953|0.12346223539918|0.21472304100986|139.06470152073|238.99788369887|118.2758604814|0.682|0.455|0.26643|22|13|0.0017166122004357|0.089057810457516|22.700000762939|2020-08-09|-0.21705|2014-11-23|0.34192|2013-11-17 2026-08-16 11:45:31|WEEKLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|7.3536341917537|118|0.38199767870066||0|0|0.66667|8.15|0.13147|34|-0.18364415659989|20|45.94|-0.00196|0.04483|-0.055563028804835|0.00058118472341173|60.769172554586|95.782312611773|208.43988336637|0.412|0.176|0.17574|17|6|0.0015723273942094|0.057928095768374|17.340000152588|2019-11-10|-0.28571|2024-03-31|0.26482|2024-12-15 2026-08-16 11:45:32|WEEKLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|123.71250498789|9|8.2624983373715|-0.0318|1|1|-0.03185|152|-0.26394|31|-0.2639405204461|31|13.78|0.03295|0.11446|0.094415942208297|0.12583729558594|3691.1686559651|6713.9443247696|608|0.488|0.392|0.08078|125|15|0.0026012767186597|0.039790462160601|1636.3380126953|2005-04-24|-0.41367|2024-04-21|0.36735|2009-02-01 2026-08-16 11:45:33|WEEKLY|09514|37875|/equities/lpp|MSCI_EEM|-22721.114858143|9|1319.4233637755||0|0|-0.17501|21820|0.07652|42|0.076521739130435|42|40.41|0.04492|0.17058|0.14724792846728|0.34291311063753|102.58869452172|353.91697106405|2015.7043879908|0.636|0.409|0.24226|22|9|0.0048277257525084|0.073608717948718|24480|2026-04-26|-0.36067|2022-02-27|0.34279|2021-12-12 2026-08-16 11:45:34|WEEKLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|-558.29689773014|5|79.930162387137||0|0|-0.13684|378|2.09302|36|2.093023255814|36|35.75|0.07467|0.18942|0.13895916771263|0.33287479485809|165.13362564175|549.792578104|814.68240555945|0.708|0.417|0.25557|24|12|0.0047794083526682|0.098798851508121|637|2026-04-26|-0.34297|2016-09-11|0.37627|2016-09-25 2026-08-16 11:45:36|WEEKLY|09516|49993|/equities/citic-bank|MSCI_EEM|-8.0616982208368|8|0.42800925435718||0|0|-0.08824|7.4|-0.13376|13|-0.13375792696228|13|31.75|-0.02556|0.02952|0.038180653673939|0.079939743745535|133.48024380494|174.56990773795|169.33639105624|0.571|0.357|0.16573|28|10|0.0013261049107143|0.0528978125|8.6000003814697|2026-05-17|-0.15844|2011-09-25|0.20222|2011-10-30 2026-08-16 11:45:37|WEEKLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|56612.617954298|5|4392.953453395||0|0|-0.10703|66080|1.05864|112|1.0586403685703|112|33.29|0.10507|0.1951|0.23101389504902|0.32721943867695|1348.9599358018|1846.4627680599|8725.7363086166|0.526|0.395|0.13536|38|9|0.0044360677698976|0.051172293144208|79500|2026-02-01|-0.26263|2020-03-22|0.32009|2001-12-02 2026-08-16 11:45:37|WEEKLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|11497.750643024|29|570.94864634479|0.2071|1|1|0.20706|13000|-0.13238|14|-0.08054892601432|29|35.28|-0.03561|-0.00291|-0.032652062639162|0.019032838009258|50.874186280217|107.43466057214|537.19008264463|0.64|0.32|0.15928|25|16|0.0023671428571429|0.048372989010989|13400|2026-04-26|-0.14103|2014-02-09|0.13126|2014-03-23 2026-08-16 11:45:38|WEEKLY|09519|103111|/equities/airtac|MSCI_EEM|1123.3227171672|17|163.13259010918|0.1301|1|2|0.07353|1460|-0.24925|26|-0.24924924924925|26|29.26|-0.06573|0.00866|-0.028813178097812|0.088410841468747|21.879120198161|98.490777998896|1139.6361099191|0.593|0.296|0.26593|27|13|0.0047779652605459|0.089578573200993|1615|2026-08-16|-0.23333|2011-11-27|0.2887|2018-11-04 2026-08-16 11:45:38|WEEKLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-27.519184374157|10|1.6647282518755|0.0698|-1|1|0.06982|22.65|0.17918|48|0.17917679570412|48|37.46|0.11081|0.19798|0.28289197480691|0.39664451617013|276.69002987632|378.89788250767|808.92857158062|0.542|0.417|0.22292|24|9|0.0036149559471366|0.070570859030837|95.25|2016-05-22|-0.23284|2020-03-15|0.28074|2020-06-07 2026-08-16 11:45:40|WEEKLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|-354.55067889148|2|27.165203667444||0|0|-0.03053|270|0.22938|25|0.22938032551593|25|35.41|0.27528|0.39493|0.46578870727426|0.88903990703892|586.07478748002|2589.2333555127|1317.0731707317|0.545|0.318|0.28532|22|7|0.0077361666666667|0.084641320512821|372|2026-06-21|-0.89901|2019-08-18|0.89474|2020-12-27 2026-08-16 11:45:41|WEEKLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2166.549875232|31|229.43626096955|0.3398|1|2|0.18985|2695|-0.1148|13|-0.11479591836735|13|32.62|0.02114|0.07054|0.025573820729209|0.065501381160698|62.975662244427|100.56158174211|134.07960199005|0.655|0.448|0.18309|29|16|0.0013861987704918|0.060087131147541|5930|2012-05-06|-0.3457|2020-03-15|0.25253|2020-03-29 2026-08-16 11:45:41|WEEKLY|09523|103235|/equities/compal-electrn|MSCI_EEM|32.735241936392|12|4.0042809375043|0.2242|1|2|0.17711|43.2|-0.33942|8|-0.069762350496965|19|34.63|0.06361|0.13185|0.11940903801891|0.24973491644934|223.19395718355|1214.6753104432|1354.9901913225|0.686|0.431|0.20595|51|23|0.0027848508722566|0.069156629150253|51.442687988281|1999-07-11|-0.20319|1997-09-28|0.28727|2002-10-20 2026-08-16 11:45:43|WEEKLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|-18686.414120017|78|1208.0721718181||0|0|0.25829|17836|0.49966|82|0.49965700031182|82|25.31|0.08323|0.1706|0.16938728042776|0.24819117109153|17822.403769021|26638.366172111|48205.405405405|0.639|0.444|0.1496|72|21|0.0045971406003159|0.061029241706161|30154|2024-12-08|-0.30526|2000-11-26|0.28|1994-05-29 2026-08-16 11:45:43|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 2026-08-16 11:45:45|WEEKLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|-4.4262965159416|23|0.11996130569062||0|0|-0.0019|4.209|-0.07537|8|-0.075368534019804|8|32.02|0.09152|0.15381|0.14233362233936|0.20752658216453|473.03637525957|507.60162643759|656.63031031146|0.524|0.333|0.13566|42|13|0.0089561448427213|0.051677995610827|12.423999786377|2008-04-20|-0.90857|2000-01-02|9.92044|1999-12-26 2026-08-16 11:45:46|WEEKLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|-61.901955393097|31|4.4016253040477|0.1291|-1|1|0.12906|56.35|0.28543|67|0.28542527616789|67|40.21|-0.00913|0.05084|-0.037718252779532|0.010621027613344|61.915688128423|87.983010677181|302.63155711244|0.5|0.286|0.24077|14|7|0.0030761045531197|0.078860623946037|86|2025-10-05|-0.17931|2021-02-28|0.18502|2025-08-24 2026-08-16 11:45:47|WEEKLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|-26.27716883819|24|1.4556763989754|-0.0748|-1|1|-0.07477|23|-0.12499|4|-0.12498611346098|4|31.29|-0.0671|-0.01599|-0.017207195588143|0.051850695072989|51.115732559498|120.54737182011|272.83510281582|0.625|0.417|0.18778|24|10|0.002305645994832|0.066310943152455|44.910804748535|2017-11-12|-0.25893|2020-03-22|0.29609|2020-11-15 2026-08-16 11:45:48|WEEKLY|09529|50545|/equities/komercni-banka|MSCI_EEM|-1097.2214928031|24|34.636340476041||0|0|0.07073|1051|0.01811|17|0.018112903324642|17|36.55|-0.00908|0.04016|0.03973118219247|0.10471077164774|165.93849042676|405.91380629484|854.47154471545|0.632|0.447|0.17102|38|15|0.0024812464589235|0.054428895184136|1285|2026-02-08|-0.24428|1999-12-12|0.29992|1999-08-01 2026-08-16 11:45:48|WEEKLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|-115.69827142442|6|5.8257966796136|-0.0421|-1|1|-0.04211|99|0.03781|37|0.037808658065752|37|33.26|-0.02624|0.01198|-0.027926303436194|-0.0032436381920974|41.571705044996|75.791917578862|304.72068172596|0.579|0.368|0.11312|38|15|0.0012662568951931|0.038076477541371|113.5|2026-06-21|-0.19181|2008-03-16|0.26794|2008-04-06 2026-08-16 11:45:50|WEEKLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|58.737220717957|53|3.303833784613||0|0|0.22018|66.5|-0.05982|14|-0.059819920156357|14|47.93|0.00946|0.08451|0.046039776396675|0.13089586631709|99.263479690645|159.19509063952|405.98292678354|0.533|0.4|0.16569|15|2|0.0025046692607004|0.056104085603113|87.25|2018-09-23|-0.19588|2020-03-22|0.3038|2020-11-15 2026-08-16 11:45:51|WEEKLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|-43.393692933413|16|3.1621826683019|0.0313|-1|1|0.03125|34.72|0.4|112|0.39999998509884|112|44.7|0.13149|0.19692|0.23445029276287|0.3196119812084|665.28879305009|642.88163656153|573.88429960505|0.7|0.5|0.26366|20|11|0.0038716831683168|0.090859251925193|75|2015-04-19|-0.21485|2011-09-25|0.56522|2015-01-04 2026-08-16 11:45:51|WEEKLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|-107.38477977596|23|6.0206471100761||0|0|-0.04|104|-0.19789|16|-0.19789471542626|16|34.31|-0.06835|-0.00946|-0.024996552343608|0.03445165338556|56.514695389564|123.84498839777|315.8214364901|0.577|0.346|0.14893|26|9|0.0018680743982495|0.048778172866521|149.60000610352|2024-11-03|-0.19118|2020-03-22|0.17647|2020-06-07 2026-08-16 11:45:52|WEEKLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|-7.5915234560784|21|0.35354191947379|0.0681|-1|1|0.06806|6.915|0.0722|123|0.072196259404156|123|39.91|-0.02907|0.04225|-0.0049499508325484|0.0090684711434447|68.425647213799|84.028359329259|127.81885687411|0.591|0.409|0.1922|22|8|0.0014060801781737|0.067489265033408|17.319999694824|2013-01-27|-0.28028|2016-08-21|0.20225|2020-03-29 2026-08-16 11:45:53|WEEKLY|09535|50013|/equities/weichai-power|MSCI_EEM|-44.864713407646|5|4.1255352930556||0|0|-0.17596|35.02|0.75209|36|0.75209104975821|36|26.88|-0.06638|0.03453|0.042267174247094|0.14094529282565|54.765798579275|184.86354271054|546.33387350083|0.588|0.382|0.24934|34|13|0.0040286601307189|0.089607472766885|45.439998626709|2026-05-10|-0.50691|2012-04-15|0.27195|2009-07-19 2026-08-16 11:45:55|WEEKLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|-37.058585876162|57|1.5150758009956||0|0|0.18215|33.45|-0.09347|15|-0.09346688390887|15|26.74|-0.01065|0.05721|0.055906473329123|0.18991418100245|103.19129789677|2729.8260572855|5595.1146449487|0.628|0.36|0.16915|86|34|0.0028751315789474|0.058207809847199|54.299999237061|2021-04-25|-0.22183|1982-02-28|1.056|1981-09-13 2026-08-16 11:45:57|WEEKLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|17.170312222409|7|1.632362223925||0|0|-0.0644|20.92|-0.29849|13|0.027671514648989|40|37|-0.10991|-0.04414|-0.076082301859033|-0.03207024321241|42.79621508883|80.118843939866|184.15493581461|0.6|0.333|0.263|15|7|0.0030089661319073|0.084093065953654|25.75|2021-01-24|-0.26183|2024-10-13|0.58626|2024-10-06 2026-08-16 11:45:58|WEEKLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|4035.9669768864|40|252.34434103786||0|0|0.62837|4960|-0.03462|36|-0.034619976285238|36|41.24|0.04813|0.08016|0.030472697778661|0.062677045904417|111.19619286407|137.54972316462|44.604316546763|0.476|0.381|0.14955|21|7|0.00099203314917127|0.051707723756906|25715|2011-04-10|-0.86719|2012-07-22|0.15128|2020-11-15 2026-08-16 11:45:58|WEEKLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|27.489604397785|75|1.3681067336337|0.2574|1|2|0.23447|29.22|0.15238|109|0.15237538274437|109|48.67|0.03057|0.08655|0.090527784386022|0.14320509486294|141.0736589976|154.36624030154|148.62665076369|0.467|0.333|0.16547|15|6|0.0011573507462687|0.055894452736318|46.104999542236|2013-04-28|-0.30671|2020-03-22|0.2537|2020-06-07 2026-08-16 11:45:59|WEEKLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|45.342598603294|3|4.3769708615168||0|0|-0.10783|52.54|0.14916|70|0.48957955866481|60|45.13|0.11383|0.23768|0.16693893475889|0.33071993457686|325.00791185961|714.82892578998|996.01895669478|0.522|0.348|0.28742|23|6|0.0049045576923077|0.10018775|197.76856994629|2021-02-21|-0.54644|2021-07-25|0.33066|2022-06-19 2026-08-16 11:46:01|WEEKLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|-57.354118395865|24|4.9613730275034|0.3481|-1|1|0.34809|40.06|0.1486|55|0.14859814510167|55|33.13|-0.13545|-0.04364|-0.090196379423868|-0.015772658601698|71.658933250816|94.1691196|13.353333791097|0.375|0.25|0.32577|8|3|-0.0033073611111111|0.12089260416667|417.79998779297|2021-02-21|-0.22888|2021-08-08|0.32667|2021-02-14 2026-08-16 11:46:01|WEEKLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|2.6748005532485|48|0.24314374600827|-0.124|1|2|-0.2|2.88|0.5884|78|0.58840308364669|78|50.69|0.24699|0.36276|0.23366337132289|0.28505111308619|258.29170418405|251.22963903089|38.918919963851|0.385|0.308|0.22406|13|4|0.0013786685552408|0.08414545325779|72.84521484375|2021-12-19|-0.6145|2024-07-21|0.78066|2024-08-25 2026-08-16 11:46:02|WEEKLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|62.163676666856|10|6.4535035505042||0|0|-0.24483|69.4|-0.18321|14|-0.18320610687023|14|47.78|0.14745|0.20476|0.17581452291793|0.44219844238629|86.580210866734|370.52190787796|1870.7904456777|0.568|0.297|0.23153|37|19|0.0026944963421497|0.063574946539111|227.23210144043|2021-07-04|-0.24648|1999-07-18|0.28713|1997-11-09 2026-08-16 11:46:03|WEEKLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|-45.561729803182|24|3.8937940656868||0|0|0.18388|39.5|0.72648|75|0.72647847816934|75|68.25|0.30017|0.44256|0.72647847816934|0.72647847816934|172.648|172.648|32.377049180328|0.25|0.25|0.33183|4|0|-0.00091462837837838|0.11608864864865|198.5|2020-12-27|-0.23703|2021-08-22|0.27574|2022-11-06 2026-08-16 11:46:04|WEEKLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|-271778.27341867|8|26132.633823041||0|0|-0.00948|213000|0.27339|49|0.27338563669282|49|48.11|0.02275|0.08935|0.12118466338229|0.20081718274876|208.49572181036|323.6432415857|546.15384615385|0.556|0.444|0.21052|18|9|0.0029733104238259|0.066333035509736|332000|2026-01-25|-0.20833|2020-03-22|0.18342|2020-07-19 2026-08-16 11:46:05|WEEKLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|-15.132112367735|41|0.79245269561904||0|0|0.2065|13.68|0.06749|63|0.067492271104282|63|42.53|0.03873|0.08255|0.10675117199031|0.14054015018456|376.44352237335|289.90048442286|254.27509320039|0.667|0.4|0.20119|30|15|0.0018537082066869|0.066054977203648|33.700000762939|2006-02-12|-0.26667|2012-05-20|0.24359|2012-06-24 2026-08-16 11:46:07|WEEKLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|80.559016476968|5|8.2636606657176|0.1663|1|1|0.16628|101|-0.05941|34|-0.059405940594059|34|41.64|0.01789|0.08036|0.073938145298286|0.1773722303255|206.8217248281|542.80084661488|478.9566499411|0.59|0.359|0.21128|39|19|0.0020935503685504|0.066663617936118|372.88973999023|2021-04-25|-0.27421|1999-07-18|0.2549|1997-06-22 2026-08-16 11:46:08|WEEKLY|09548|49983|/equities/fosun-intl|MSCI_EEM|4.0439858115518|3|0.33950472948274|0.0998|1|2|0.03151|4.91|-0.00634|36|-0.11087870011403|7|38.91|0.03615|0.06909|0.086333300034169|0.12532841416081|166.68902581448|156.98178473052|101.86721312335|0.522|0.304|0.21714|23|12|0.0011299442586399|0.070147781493868|21.450000762939|2015-06-21|-0.17234|2018-02-11|0.2344|2013-06-02 2026-08-16 11:46:09|WEEKLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|24.144277447594|7|1.5567660973597|-0.0687|1|1|-0.06873|27.1|0.11952|100|-0.045161278017105|61|29.68|-0.0082|0.08271|0.074295959068304|0.17226231554904|67.091833504733|2046.5182867908|6029.5919929654|0.646|0.43|0.20304|79|35|0.0032235601871544|0.067444495959166|48.462169647217|2008-03-30|-0.2053|2001-12-23|0.9697|1981-07-26 2026-08-16 11:46:10|WEEKLY|09550|103201|/equities/hiwin|MSCI_EEM|297.32787842431|28|45.833756812921||0|0|0.494|373.5|0.08282|22|0.082815734989648|22|33.03|0.24882|0.3465|0.052639690017586|0.09535897097553|83.972396463954|120.5123324422|1022.6144609332|0.517|0.379|0.24604|29|10|0.0042875431472081|0.085208558375635|458.05456542969|2018-04-22|-0.22041|2025-04-13|0.27561|2008-11-09 2026-08-16 11:46:12|WEEKLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|-18.650974832045|16|0.94860397262991||0|0|0.09583|16.7|0.1803|35|0.18029717279643|35|43.3|-0.05771|0.01527|0.065026928415372|0.071763709664463|164.33709791219|156.09145557205|83.500003814697|0.45|0.35|0.20952|20|3|0.0007511123723042|0.069206095346197|45.650001525879|2018-04-08|-0.20944|2018-04-15|0.20705|2009-10-25 2026-08-16 11:46:13|WEEKLY|09552|41434|/equities/empresas-copec|MSCI_EEM|-6806.3152593008|24|332.56996783238||0|0|0.08421|6090|-0.02206|58|-0.022058823529412|58|36.78|0.01018|0.07297|0.071118182730935|0.14285254398987|201.9949422931|396.37152746129|1841.739026908|0.652|0.413|0.17385|46|20|0.0024368979591837|0.054103102040816|8190.5541992188|2018-09-23|-0.26927|2020-03-22|0.24629|1994-02-06 2026-08-16 11:46:14|WEEKLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|-4.1572694234498|23|0.13861985713721||0|0|-0.11507|4.07|0.09113|107|-0.035275160884003|4|42.8|-0.00914|0.04811|0.020061277714671|0.044327490053046|106.53234033002|108.42777496|154.16666704296|0.4|0.2|0.11697|10|2|0.0012780888888889|0.037713133333333|5.0100002288818|2021-05-16|-0.1|2020-03-15|0.11111|2019-04-07 2026-08-16 11:46:15|WEEKLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|323.8763972878|43|22.686567792268|0.3049|1|1|0.30487|374.75|-0.2707|6|-0.27070348747186|6|39.15|0.21462|0.30304|0.555310146366|0.81268665021155|2362.5525047092|4663.2542475654|105274.0610956|0.556|0.407|0.20376|27|11|0.0075333939945405|0.069771592356688|425|2026-05-17|-0.24407|2008-11-23|0.42377|2008-11-30 2026-08-16 11:46:16|WEEKLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|93.868818884573|25|12.267807569854|0.6429|1|1|0.64286|115|-0.18243|9|0.34070287044649|51|31.64|0.07637|0.12843|0.12427923040516|0.19756369439606|191.07197648888|266.1765798521|1252.7931592597|0.455|0.333|0.14794|33|12|0.0033586610486891|0.056704054307116|130.5|2026-08-16|-0.23203|2008-11-23|0.22685|2026-03-22 2026-08-16 11:46:18|WEEKLY|09556|103802|/equities/ruentex|MSCI_EEM|23.7418251776|10|1.5110581469769|0.1119|1|1|0.11194|29.8|0.32916|72|0.041028561090933|36|34.43|0.07614|0.16239|0.19026730349349|0.25007144639829|1681.5309044547|1107.4702130452|224.87156853418|0.588|0.392|0.2156|51|22|0.0019363399433428|0.071821008498583|58.064987182617|2022-05-08|-0.22051|2008-09-21|0.24726|2000-11-12 2026-08-16 11:46:19|WEEKLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.0625922207151|20|0.05099428984429|-0.0441|1|2|-0.10448|1.08|0.2488|86|0.010101049022522|16|48|0.10034|0.14157|0.091809937478778|0.1614486783168|167.25100153265|153.93423329794|21.818183525863|0.538|0.231|0.17107|13|5|-0.0015860031104199|0.050916609642302|4.6900000572205|2014-03-09|-0.17778|2014-03-09|0.28706|2019-05-19 2026-08-16 11:46:20|WEEKLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|5.8202659511278|25|0.33277439172406|-0.0946|1|1|-0.09459|6.7|-0.11721|22|-0.11720595632978|22|44.29|0.02137|0.07826|0.092899819342605|0.14922081219694|157.93891011268|181.71701597454|174.93472435326|0.588|0.412|0.18968|17|9|0.0014055212355212|0.058088005148005|18.799999237061|2019-09-08|-0.17829|2013-06-23|0.18321|2025-07-20 2026-08-16 11:46:21|WEEKLY|09559|41493|/equities/santander-chil|MSCI_EEM|68.89446016341|3|4.1016624087407||0|0|-0.03062|78.51|1.04705|160|1.0470491602952|160|37.15|0.00734|0.04773|0.046068439238778|0.14962511469901|132.62617057473|519.65329474927|3274.6080626237|0.61|0.39|0.15306|41|20|0.0029188918032787|0.050151954098361|82.790000915527|2026-08-09|-0.24022|2008-10-12|0.2056|2020-04-05 2026-08-16 11:46:22|WEEKLY|09560|103247|/equities/winbond|MSCI_EEM|-220.47984745202|3|28.674469459669||0|0|-0.41154|183.5|5.14657|56|5.1465722148809|56|36.02|0.1755|0.28398|0.38625980663574|0.61532812057278|11159.50061888|10791.822203299|885.0515588632|0.614|0.364|0.27555|44|17|0.0038842785129175|0.091041928166352|233.5|2026-06-28|-0.25034|2009-05-03|0.38697|2001-12-09 2026-08-16 11:46:24|WEEKLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-2.7120450916058|22|0.18678373588322|0.3354|-1|1|0.33537|2.18|0.14685|77|0.14685317891589|77|36.86|-0.08092|0.00078|-0.053972576284811|-0.059206993040535|25.503822358359|38.906842045163|20.841300753412|0.727|0.5|0.24716|22|10|-0.00040723557692308|0.084236923076923|15.750005722046|2017-10-29|-0.25493|2013-03-24|0.31013|2025-11-30 2026-08-16 11:46:25|WEEKLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|17.904970109688|5|1.6825100778782|0.0999|1|2|0.05295|22.67|0.18323|82|-0.068475051113508|12|43.8|0.05995|0.13596|0.1183826091685|0.18708377039623|94.673142736769|139.73046652025|80.390069017611|0.6|0.467|0.30473|15|8|0.0019575794251135|0.099412965204236|147.66999816895|2021-01-31|-0.18702|2022-03-13|0.33139|2022-03-20 2026-08-16 11:46:26|WEEKLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-16.484901967717|12|1.1334349014227|-0.0942|-1|1|-0.0942|15.1|-0.04576|87|-0.045761896577885|87|51.5|2.05222|2.46497|-0.027969314881756|-0.092992728049516|82.970439561189|67.339576957755|470.40499071727|0.5|0.4|0.32972|10|3|0.005698288973384|0.10995623574144|148.60000610352|2021-01-31|-0.20614|2022-09-04|0.41389|2022-12-04 2026-08-16 11:46:27|WEEKLY|09564|943698|/equities/nanya-tech|MSCI_EEM|313.19859575258|12|68.745830422396|0.6143|1|2|0.4755|512|-0.58087|9|4.7042768670549|56|34|-0.05826|0.33535|0.3792077003999|0.53340263629481|368.3510697564|930.42058522746|31.429107733555|0.513|0.385|0.32066|39|8|0.0083460732984293|0.097815130890052|1790.8140869141|2000-08-27|-0.89553|2014-08-31|7.7284|2014-09-14 2026-08-16 11:46:28|WEEKLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|61.709746386217|6|4.0915762824992|0.0702|1|2|0.03516|73.02|0.60512|84|0.60512078861239|84|33.86|-0.03744|0.08648|0.23920401678991|0.42581233261874|180.73161878318|605.70800796485|645.05299126866|0.429|0.333|0.30353|21|7|0.0051918575418994|0.10251533519553|148.88000488281|2021-02-21|-0.24628|2021-12-05|0.37115|2022-03-20 2026-08-16 11:46:29|WEEKLY|09566|27153|/equities/mexichem|MSCI_EEM|20.086177529931|49|1.4634821260465|0.4438|1|2|0.38189|21.82|0.46871|72|-0.22076560595277|3|30.31|0.12228|0.22809|0.33864901946103|0.40329908871855|3478.8658769342|3439.3054693056|2387.3085665376|0.511|0.422|0.14716|45|13|0.0036141218130312|0.056169305949008|74.244003295898|2012-12-23|-0.4367|2008-10-12|0.55559|2005-08-28 2026-08-16 11:46:30|WEEKLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|13516.742363219|26|544.2525455938||0|0|-0.01575|15056|-0.20411|46|-0.081742716649923|12|64.14|0.03617|0.07107|0.075058333680532|-0.081742716649923|110.43120255839|91.826|88.460634547591|0.429|0.143|0.19886|7|3|0.00059864978902953|0.064725801687764|21114|2017-12-17|-0.30369|2020-03-22|0.16208|2020-04-12 2026-08-16 11:46:31|WEEKLY|09568|103526|/equities/wistron-corp|MSCI_EEM|139.63891236983|2|18.537029210056|0.0545|1|1|0.0545|193.5|-0.08985|7|-0.089847415041811|7|33.74|0.08931|0.14983|0.071847343388979|0.12512848956454|238.56233022568|271.5954502823|1057.4942562116|0.629|0.343|0.20446|35|15|0.0033274703891709|0.068140778341794|206|2026-08-16|-0.27389|2023-08-06|0.33962|2023-07-16 2026-08-16 11:46:32|WEEKLY|09569|100059|/equities/microport|MSCI_EEM|-8.6431031875915|22|0.73749507001124|0.2902|-1|1|0.29019|6.8|0.42213|76|0.422126798092|76|50.5|0.28921|0.47453|0.85094882238707|0.97131440135863|1083.3519054599|959.7717012119|82.02654067582|0.438|0.375|0.29248|16|3|0.0024787816646562|0.10489832328106|72.816200256348|2021-07-04|-0.36045|2023-12-10|0.41195|2024-10-06 2026-08-16 11:46:33|WEEKLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|-95.057833397621|6|16.332610674777||0|0|0.34912|47.84|2.93526|113|2.935256461642|113|40.55|0.2117|0.32065|0.38707770787265|0.49295760259561|1105.6620587428|549.36382328844|288.7145505955|0.5|0.318|0.24892|22|6|0.0029171683389075|0.08066889632107|151.80000305176|2026-06-28|-0.30068|2026-07-19|0.43856|2026-06-14 2026-08-16 11:46:35|WEEKLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|34.480082841212|29|3.0648297015099|0.3265|1|1|0.32647|37.38|-0.0965|20|-0.021657606947437|10|14.5|0.06511|0.12287|0.12268693668794|0.170761749758|11215.12550872|190819.58669001|3737999.9292565|0.817|0.704|0.10526|115|28|0.0084629304245283|0.092136656839623|45.099998474121|2026-07-26|-0.33333|1995-04-30|1|1995-03-12 2026-08-16 11:46:36|WEEKLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|-48.840090772866|9|3.119671192568||0|0|-0.02575|39.84|0.35723|90|0.3572307281491|90|28.8|-0.19934|-0.12879|-0.12407800573628|-0.098284676572475|38.119620019466|51.033013842061|139.60992351999|0.6|0.5|0.32541|10|5|0.0029501351351351|0.096177736486487|54.744792938232|2021-07-04|-0.20603|2022-10-30|0.2197|2024-09-29 2026-08-16 11:46:37|WEEKLY|09573|13896|/equities/alpha-bank|MSCI_EEM|3.7498046357758|9|0.28506512776589|0.1374|1|1|0.13736|4.67|0.3936|42|0.39359599269137|42|31.94|-0.42906|0.80152|1.1082054035374|1.8128197788445|25438.989835986|81517.125319696|660.53747707287|0.642|0.396|0.30002|53|26|0.040073639035861|0.097123127572016|101.27940368652|2011-02-27|-0.98|2015-07-19|46.8736|2010-09-26 2026-08-16 11:46:38|WEEKLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|-674.87760394322|23|15.083257758201||0|0|-0.00661|651|0.16396|61|0.16395918243385|61|36.5|-0.03091|0.04393|0.017141766510726|0.019013284473123|93.492777241453|92.308891242223|195.4954954955|0.536|0.357|0.12884|28|11|0.0014846743295019|0.041856551724138|845.91900634766|2022-05-15|-0.32459|2020-03-15|0.43446|2009-02-01 2026-08-16 11:46:39|WEEKLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|-37.898050355791|10|3.3288736853274||0|0|0.08588|28.1|1.30458|90|1.304582618573|90|40.41|0.03785|0.12131|0.10821635726197|0.24405916199829|177.79881731651|419.04695344493|476.27118520783|0.727|0.455|0.28379|22|11|0.0034870935412027|0.095896481069042|49.5|2018-01-14|-0.21329|2020-03-15|0.33333|2025-02-23 2026-08-16 11:46:41|WEEKLY|09576|103249|/equities/synnex|MSCI_EEM|76.473786277979|29|6.9331504562512||0|0|0.34667|90.9|-0.09153|14|-0.039087971762792|24|44.31|0.25501|0.41993|0.61121330356006|0.93057179728964|4843.5438525747|4408.4942314486|4222.6866566942|0.486|0.314|0.218|35|15|0.0037620265991134|0.06815215959468|98.300003051758|2026-07-05|-0.28947|1997-10-26|0.37879|1997-11-09 2026-08-16 11:46:42|WEEKLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|21.408575685976|125|1.0365160867745||0|0|0.38313|23.55|-0.0758|30|-0.012430079981872|16|21.75|0.03958|0.12088|0.10106751514167|0.14983871350891|352.56576775922|1791.8845447817|74.707103798554|0.706|0.559|0.13363|102|23|0.0018338156209987|0.054740473751601|55.277194976807|1997-07-27|-0.90247|1981-11-01|0.704|1993-02-28 2026-08-16 11:46:44|WEEKLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|-3.2637993079637|9|0.17664800769096||0|0|0.02613|2.795|0.32547|36|0.32547174267347|36|42.93|-0.0416|0.03419|0.017761995262972|0.057148713064512|102.98170190056|119.71554009505|78.954805265899|0.357|0.286|0.15638|14|3|0.00035147783251231|0.059362709359606|5.5300002098083|2015-06-07|-0.14247|2015-08-23|0.25405|2015-04-12 2026-08-16 11:46:45|WEEKLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|28.976437283496|66|2.0535624415738||0|0|0.89411|33.6|-0.13751|16|-0.13751409495757|16|35.18|0.00331|0.08237|0.023888009188037|0.023888009188037|107.15740280561|107.15740280561|275.35956730469|0.364|0.364|0.20917|11|1|0.0036701769911504|0.076368716814159|36.630001068115|2026-08-09|-0.2891|2020-03-29|0.40217|2020-04-19 2026-08-16 11:46:45|WEEKLY|09580|101623|/equities/united-tractor|MSCI_EEM|-28058.175999322|29|1869.7169120101|0.1065|-1|1|0.10653|23275|-0.10511|31|-0.10510510510511|31|33.12|-0.04812|0.02881|-0.022744661754593|0.010005509956938|44.046785545663|74.39126219741|260.31763784812|0.538|0.423|0.20029|26|10|0.0022005061867267|0.068984791901012|40500|2018-01-28|-0.16436|2023-05-07|0.1778|2021-10-03 2026-08-16 11:46:47|WEEKLY|09581|101899|/equities/weibo-corp|MSCI_EEM|-8.7669481604957|40|0.43233604127764||0|0|0.23757|7.67|-0.16568|28|-0.16568299196219|28|33.56|0.05432|0.12137|0.22163894948356|0.17785104681485|312.71662939955|150.36926976194|37.895257722477|0.5|0.278|0.31946|18|6|0.0008799066874028|0.10135104199067|142.11999511719|2018-02-18|-0.24796|2021-12-05|0.29882|2024-09-29 2026-08-16 11:46:47|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 2026-08-16 11:46:48|WEEKLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|119.87200633397|98|30.295521915407|5.0717|1|2|3.65|130.2|-0.11838|14|-0.11838009654987|14|40|0.04262|0.17607|0.010349542051127|0.0062791053630034|91.223933257579|88.506775257184|1162.4999925494|0.462|0.385|0.3449|13|5|0.0076397244732577|0.12027787682334|219.60000610352|2026-07-05|-0.25229|2026-07-19|0.57115|2025-02-23 2026-08-16 11:46:49|WEEKLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|-356.17082723105|6|37.628623352383||0|0|0.02052|262.5|0.34813|6|0.3481262128851|6|31.85|0.15222|0.23834|0.24997994185742|0.40535159636819|666.50502089615|745.70369273114|254.67742073974|0.65|0.4|0.18071|20|8|0.0029084890965732|0.071263987538941|1504.8453369141|2021-09-19|-0.22028|2022-01-30|0.52814|2026-06-07 2026-08-16 11:46:50|WEEKLY|09585|103711|/equities/powertech-tech|MSCI_EEM|-389.41635942325|3|44.484917044279|-0.1805|-1|1|-0.18047|278|-0.12543|10|-0.12543177772624|10|31.84|0.02529|0.11487|0.1714216464779|0.24343299752583|353.91528086591|615.03980969031|5021.9165739678|0.553|0.421|0.2238|38|16|0.0047566419141914|0.071733556105611|387|2026-05-31|-0.24603|2024-08-04|0.37979|2003-04-13 2026-08-16 11:46:51|WEEKLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|-26.983043196324|83|1.114913225926|0.3194|-1|1|0.31941|25.25|0.17035|48|0.17034692685228|48|41.07|0.02095|0.186|0.23462171178459|0.3779639337536|300.04911413438|543.54635903856|293.85770547086|0.545|0.364|0.23231|44|17|0.002768004235045|0.066593827421916|53.599998474121|2015-10-11|-0.85449|1990-01-21|0.48876|1990-02-18 2026-08-16 11:46:53|WEEKLY|09587|41445|/equities/enersis|MSCI_EEM|75.113370665715|3|3.9605427553898|-0.0056|1|1|-0.00557|87.5|-0.0774|21|-0.077401162222274|21|31.15|-0.05557|-0.01315|-0.051646819646612|-0.011051458321525|9.9827806268226|59.160412533596|227.65804684688|0.655|0.4|0.16753|55|27|0.00125|0.054996437317784|151.1918182373|2020-01-12|-0.20191|2008-10-12|0.22447|2022-11-27 2026-08-16 11:46:54|WEEKLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|-37.39173052774|23|2.8918631154884||0|0|-0.02147|33.3|1.49707|124|1.4970660438904|124|58.67|0.15473|0.27466|0.38461756177111|0.64193436354749|170.92450742265|196.4694676|170.76922685672|0.5|0.333|0.27872|6|1|0.0034490374331551|0.099339144385027|46.700000762939|2021-01-24|-0.21811|2021-08-29|0.23944|2023-10-29 2026-08-16 11:46:54|WEEKLY|09589|50190|/equities/rmih|MSCI_EEM|7216.62617832|324|338.612146504|4.3654|1|2|3.95677|8193|-0.13314|21|-0.13314097279472|21|68.86|0.11239|0.14799|0.091523083688412|0.32536591617038|113.19162619353|154.63655482|1262.4036979969|0.571|0.286|0.18958|7|3|0.003736298136646|0.059735155279503|8440|2026-08-02|-0.11706|2020-11-01|0.19702|2021-09-26 2026-08-16 11:46:55|WEEKLY|09590|1054808|/equities/china-literature|MSCI_EEM|-26.906802902042|25|2.5036978622763|0.2937|-1|1|0.29367|22.32|-0.02769|32|-0.027692295954778|32|36.08|-0.04988|-1.0E-5|-0.051821518042356|0.010418687871512|40.465122103602|88.865243505983|22.231075055383|0.667|0.333|0.3267|12|8|-0.00081056892778993|0.10776310722101|104.09999847412|2017-11-19|-0.26036|2018-08-19|0.34791|2021-01-31 2026-08-16 11:46:57|WEEKLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|19.497201842647|6|0.8926299625364|0.0251|1|2|-0.01802|21.8|-0.00909|55|-0.09836064164147|16|31.04|-0.07146|-0.02926|-0.06629000049465|-0.090330379371291|37.085818393357|48.365424244502|71.475407334625|0.52|0.28|0.16846|25|12|0.00024847631241997|0.053697055057618|42.25|2012-05-13|-0.2|2020-03-15|0.2069|2016-05-15 2026-08-16 11:46:57|WEEKLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-0.78403759384667|45|0.1280125292954||0|0|0.77485|0.385|-0.32677|54|-0.32677162841394|54|38.44|0.16852|0.264|0.071525698898221|0.074833030103617|59.051401854092|85.266838029436|21.999999455043|0.688|0.313|0.34964|16|10|0.00065326251896813|0.12074805766313|48.400001525879|2021-07-25|-0.24521|2023-12-03|0.48425|2018-08-26 2026-08-16 11:46:58|WEEKLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|3.6939802314288|9|0.2686732561904|0.0639|1|1|0.06393|4.51|-0.2287|14|0.27165498433231|41|34.18|-0.87891|1.72435|2.8212901949367|4.2692070677448|87153.3843217|82421.580360857|12.432120009279|0.592|0.388|0.35127|49|23|0.080114789067142|0.10762922756982|5290|2011-02-20|-0.99|2015-07-19|95.17978|2010-10-03 2026-08-16 11:46:59|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 2026-08-16 11:47:00|WEEKLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|-15.257873003647|9|1.3574672968028|0.0048|-1|1|0.00479|12.46|0.34335|55|0.34334773258808|55|37.04|0.131|0.24891|0.25555881059569|0.32773908682052|265.23204348517|317.34596456367|111.05169110167|0.583|0.458|0.24104|24|13|0.0024795429208473|0.088634202898551|32.950000762939|2011-06-05|-0.54766|2019-05-26|0.30044|2021-12-19 2026-08-16 11:47:02|WEEKLY|09596|50004|/equities/picc-group|MSCI_EEM|-6.13373067|21|0.39696763129298||0|0|0.06814|5.06|0.98705|98|0.98705164495103|98|49.57|0.05789|0.12452|0.10529926803821|0.13844250189007|163.23140236602|143.10804924209|136.02150279203|0.571|0.357|0.16546|14|4|0.0012260504201681|0.05896393557423|7.6300001144409|2026-01-11|-0.14619|2018-02-11|0.1989|2024-10-06 2026-08-16 11:47:03|WEEKLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|191.43311831829|27|10.071230622501||0|0|-0.08361|192.78|-0.07429|35|-0.074291401347629|35|46.7|0.02431|0.08531|0.10462192724902|0.1966089361686|271.40580236925|477.14826440005|883.86590021763|0.593|0.407|0.14579|27|12|0.0021588966588967|0.04924742035742|231.89999389648|2025-04-27|-0.21906|2011-07-31|0.18336|2002-12-01 2026-08-16 11:47:04|WEEKLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|167.43753258645|32|8.748814196288|0.0441|1|1|0.04414|184.73|0.04984|85|0.049839396018732|85|27.2|-0.08154|-0.02495|-0.024768296898554|0.012973074249618|32.416901958175|108.11568655098|1375.2977480947|0.549|0.373|0.16105|51|19|0.0025552538787024|0.050924012693935|221.94000244141|2013-04-28|-0.21891|2008-10-26|0.27352|1999-04-11 2026-08-16 11:47:05|WEEKLY|09599|103253|/equities/acer|MSCI_EEM|-37.297108863328|8|2.8167195037247||0|0|-0.01254|32.3|0.05175|4|0.051752423123106|4|38.3|0.06211|0.12628|0.093060956427571|0.17693791757554|290.86067675907|798.23804737381|253.62841961933|0.6|0.425|0.23874|40|17|0.0022468096166342|0.076010526315789|119.61782073975|2000-04-02|-0.21646|2001-09-16|0.33648|2017-11-19 2026-08-16 11:47:06|WEEKLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|-2.3057633942821|21|0.15007379998237|0.0849|-1|1|0.08491|1.94|-0.11667|38|-0.11666674945089|38|33.75|-0.10566|-0.05172|-0.19835400747393|-0.16645077298332|32.085095284696|47.601880160669|6.5740428403039|0.625|0.5|0.34888|8|5|-0.003746724137931|0.13719024137931|35|2021-01-31|-0.53135|2021-03-28|0.60403|2022-03-20 2026-08-16 11:47:08|WEEKLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|164.91547923706|27|9.36150692098|0.1383|1|2|0.04|195|-0.27119|5|-0.12202380952381|23|50.47|0.11341|0.17272|0.27002035051407|0.67147437529384|240.51561914385|375.50853604668|553.1914893617|0.4|0.2|0.198|15|5|0.0029481481481481|0.056125504469987|284|2024-09-15|-0.19249|2026-03-08|0.17445|2015-05-10 2026-08-16 11:47:08|WEEKLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|-293.21254770343|17|13.095850760356||0|0|0.14275|253.91|-0.14512|10|-0.1451207856442|10|39.03|0.29017|0.36516|0.032626172290741|0.10985833222041|72.392754227095|174.01341747745|1132.8693278547|0.611|0.389|0.1879|36|16|0.0027808374384237|0.059643258268825|397.69000244141|2025-04-27|-0.41399|2008-11-02|0.45227|2009-05-10 2026-08-16 11:47:09|WEEKLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|-150.55338153257|23|8.5324134257803|-0.0263|-1|1|-0.02631|131|-0.09169|15|-0.091687890237008|15|14.27|0.00282|0.10938|0.098033006668424|0.14793651855643|0|7548.1275300553|1310000.0292811|0.748|0.661|0.14612|115|12|0.0090651533373422|0.097618220084185|169.69999694824|2026-02-08|-0.5|1996-05-05|1|1996-04-28 2026-08-16 11:47:11|WEEKLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|20.342689235509|6|2.84243688335|0.4423|1|2|0.31504|29.72|0.4906|87|0.49060002124981|87|23|-0.20955|-0.03467|-0.25109915887742|-0.013542659874219|2.5719322131726|80.117360508576|106.2693131741|0.467|0.2|0.40163|15|0|0.013068314285714|0.1291826|141.33340454102|2021-07-04|-0.4257|2022-01-30|0.73929|2023-01-01 2026-08-16 11:47:11|WEEKLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|-6885.3169487025|21|361.81872320802||0|0|-0.16913|6180|1.40502|120|1.4050224168623|120|40.26|0.12301|0.1842|0.22653950242725|0.34705493500577|4378.6483952373|4259.3582129739|2790.7519397712|0.711|0.447|0.165|38|19|0.0030247225806452|0.055457180645161|6948.5|2026-02-08|-0.27615|2020-03-22|0.36846|1998-11-08 2026-08-16 11:47:13|WEEKLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-68.151741558357|22|3.3356640140103||0|0|0.02969|62.1|-0.2|3|-0.2|3|36.63|0.16498|0.23136|0.39758157953894|0.49355436766935|507.58442535493|620.85544682039|796.1538071228|0.5|0.417|0.19921|24|9|0.0033686555555556|0.063139533333333|232.19400024414|2015-04-12|-0.16396|2024-11-17|0.21053|2009-07-26 2026-08-16 11:47:14|WEEKLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|24.595558742145|59|2.1088323773564|0.7529|1|1|0.75287|30.5|0.19892|58|0.1989247311828|58|81.67|0.18608|0.23091|0.1989247311828|0.1989247311828|119.892|119.892|87.142857142857|0.333|0.333|0.21633|3|2|0.00064636963696369|0.071326567656766|71.5|2021-08-22|-0.13982|2024-08-11|0.19617|2026-05-03 2026-08-16 11:47:14|WEEKLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-166782.92354472|32|16994.389357075||0|0|0.16744|126300|0.1589|27|0.15889992360581|27|42.06|0.0959|0.15189|0.1245386710889|0.15905744120389|249.97144282893|266.15517768261|74.955489614243|0.611|0.5|0.22161|18|9|0.0013516116751269|0.077747398477157|524000|2021-01-17|-0.25926|2020-03-22|0.6109|2020-08-09 2026-08-16 11:47:14|WEEKLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-14.25812327904|24|0.35937432462143||0|0|0.10116|13.15|-0.03816|8|-0.038162913399805|8|42.82|0.16943|0.23033|0.47603317819554|0.57893267108919|2270.053366246|2475.8878549541|1257.1701310299|0.429|0.357|0.16929|28|8|0.0028032160392799|0.047529549918167|23.829999923706|2019-09-22|-0.22508|2005-04-17|0.40246|2005-02-20 2026-08-16 11:47:16|WEEKLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|-5.5255523813262|11|0.28187307017312|-0.0195|-1|1|-0.01947|4.975|-0.19692|12|0.15248229678599|56|37|0.04802|0.11109|0.10804915552075|0.26219570594074|133.11900263028|267.7964686643|202.23576534495|0.583|0.333|0.22049|24|13|0.0019164476614699|0.071077138084632|15.890000343323|2015-04-12|-0.28234|2018-08-19|0.26596|2011-10-30 2026-08-16 11:47:18|WEEKLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|-12.896505068132|36|0.92192284065456|0.0909|-1|1|0.09091|12.2|-0.25153|13|-0.25153375081538|13|31.75|-0.11089|-0.01061|-0.058367171809257|0.084157341671448|26.806132507486|102.48766357104|90.37036895752|0.5|0.375|0.31136|16|6|0.0026455985267035|0.10369456721915|43.939998626709|2021-08-01|-0.32671|2022-05-08|0.34181|2017-03-19 2026-08-16 11:47:18|WEEKLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|35.958561568535|73|1.8807617757669||0|0|0.17123|39.33|-0.06799|51|-0.15960297882024|9|54.52|-0.04127|0.00333|0.0050630511850598|0.082184427021347|89.677068901301|181.21450420292|554.56855314079|0.64|0.36|0.16928|25|13|0.0018618327526132|0.05990443902439|46.779998779297|2016-08-28|-0.25003|2008-10-12|0.15297|2006-07-30 2026-08-16 11:47:20|WEEKLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.9372186764683|6|0.2996009274082|0.0172|1|2|-0.01368|4.685|-0.14209|13|-0.14209438645721|13|39.13|0.17332|0.29947|0.43422054480108|0.54082427517025|987.07553815107|854.39789965558|794.06782220883|0.565|0.435|0.25328|23|7|0.0039925745856354|0.087442132596685|6.9299998283386|2021-09-19|-0.20556|2011-09-25|0.34545|2015-04-12 2026-08-16 11:47:21|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 2026-08-16 11:47:21|WEEKLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|-15.464451936612|10|0.91588649728653||0|0|-0.07199|15.04|0.30742|109|0.30742166459462|109|34.19|-0.06646|-0.01964|-0.027397596340267|-0.019761634068149|55.835725770346|78.231690925787|63.193279176385|0.462|0.308|0.1902|26|7|0.00037422048997773|0.061579354120267|37.599998474121|2011-04-24|-0.15641|2022-10-02|0.1875|2011-10-30 2026-08-16 11:47:23|WEEKLY|09616|103256|/equities/inventec-corp|MSCI_EEM|-83.940396486707|5|7.9159078029064|-0.1949|-1|1|-0.19487|69.9|0.21875|24|0.21875|24|34.7|-0.07263|0.00813|0.013601087253602|0.08381950320801|37.536083929311|117.04135930559|828.14502451201|0.523|0.318|0.23677|44|20|0.002977668190725|0.071171939908556|88.599998474121|2026-06-07|-0.25|1997-10-26|0.48544|1996-11-24 2026-08-16 11:47:25|WEEKLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|10.538109591725|139|0.29594076337531|0.0672|1|1|0.06724|11.11|-0.00096|51|-0.1646586523808|20|25.71|-0.06502|0.21179|0.25578176440111|0.48544710235843|44.863753848886|167.35523032002|5004.5042853592|0.625|0.375|0.13296|48|16|0.009602944606414|0.047419132653061|14.390000343323|2022-04-17|-0.8972|2002-06-02|9.09091|2002-06-09 2026-08-16 11:47:26|WEEKLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|142.52395559926|8|5.1417109104408|0.0414|1|1|0.04138|151|-0.06521|8|-0.065210721021816|8|30.56|-0.03973|0.01137|-0.010543362588279|-0.017908904983236|82.048663197565|86.698097003487|130.1724137931|0.48|0.28|0.1377|25|10|0.0010217769130999|0.045468858625162|199.5|2013-05-26|-0.18902|2020-03-15|0.30682|2022-05-01 2026-08-16 11:47:26|WEEKLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|-8.4855506700819|26|0.34619864744814||0|0|0.11891|7.41|0.396|78|0.39599989500334|78|32.78|0.14675|0.20449|0.086605666860039|0.18271855770671|174.20420051004|298.36952297426|1506.0974883609|0.561|0.317|0.1304|41|15|0.0030108911614317|0.049729298758218|11.909000396729|2005-09-04|-0.34327|2008-11-16|0.4903|2005-06-19 2026-08-16 11:47:28|WEEKLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|69693.651208677|137|6904.0949769907||0|0|1.39295|88300|0.0905|45|0.090502078669651|45|2.95|0.00101|0.02954|0.024889045545836|0.057764843903719|32733.081658854|2371183.4648663|2264.0562183003|0.576|0.381|0.04399|528|14|0.0030072802359882|0.038433699115044|99000|2026-03-01|-0.34615|2020-03-22|0.4375|2001-02-04 2026-08-16 11:47:29|WEEKLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|5.9565254239667|26|0.33949157302814|0.1667|1|1|0.16667|7|0.17808|64|-0.13095231877973|37|48|-0.04673|-0.00748|-0.00025534074944267|-0.021897428391997|94.243471466268|88.10492978587|133.33333333333|0.545|0.364|0.15849|11|7|0.0010285171790235|0.048388444846293|12|2019-06-16|-0.18085|2020-03-15|0.22628|2016-07-31 2026-08-16 11:47:30|WEEKLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|-6034.4506431842|75|502.3168810614||0|0|0.62514|4544|0.12002|43|0.12002217499769|43|48.36|-0.03197|0.02413|0.050058720048796|0.13190355522527|107.65832903702|183.96463918793|234.22680412371|0.636|0.409|0.1853|22|12|0.0014344727592267|0.058659086115993|22700|2018-03-04|-0.27545|2023-06-04|0.21255|2008-11-02 2026-08-16 11:47:31|WEEKLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1273.1263411949|16|58.071448610509|0.064|-1|1|0.064|1170|-0.00794|24|-0.0079365079365079|24|34.08|-0.04429|0.00576|0.029003379448701|-0.0024791789023743|142.7964838559|94.50094623139|54.166666666666|0.577|0.423|0.14697|26|9|5.7158712541619E-5|0.049809833518313|3456.6899414062|2014-09-07|-0.19345|2016-03-06|0.24346|2020-03-29 2026-08-16 11:47:31|WEEKLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-47.240130671572|40|2.0479805599084|0.0086|-1|1|0.00863|42.51|-0.21633|46|0.070019243292957|29|38.11|-0.02867|0.0326|0.059756640027123|0.13540407380231|130.39554450012|327.64633510565|938.20342160907|0.5|0.389|0.20193|36|15|0.002481849751949|0.066431240255138|55.650001525879|2024-02-18|-0.23312|2005-09-18|0.26714|2009-03-15 2026-08-16 11:47:32|WEEKLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|-4.3630362321895|36|0.3172858944524|0.2048|-1|1|0.20477|4|-0.0622|21|-0.062199494762248|21|29|-0.20459|-0.08075|-0.14579580886654|-0.14579580886654|52.730823199572|52.730823199572|25.756600571652|0.5|0.5|0.34047|8|2|0.0016253183520599|0.14307906367041|13.420000076294|2021-07-18|-0.52985|2022-03-13|1.16402|2022-03-20 2026-08-16 11:47:34|WEEKLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|-58.993118379115|21|4.0631960484723||0|0|0.03812|45.42|0.26193|35|0.26193313423011|35|33.64|-0.02493|0.04547|0.037011528885541|0.021992523339308|107.5768764084|94.188870373508|172.04545009563|0.364|0.318|0.23943|22|5|0.0021902763157895|0.07956677631579|65.800003051758|2026-02-01|-0.17609|2018-03-25|0.36659|2024-10-06 2026-08-16 11:47:35|WEEKLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|49.918634788768|15|4.771300017624|0.0179|1|1|0.01792|62.5|-0.04244|16|-0.17966575177692|21|32.38|0.05413|0.16661|-0.0019267424203472|0.03587318746526|31.069718967593|77.688731474018|876.57254996795|0.574|0.404|0.25317|47|15|0.00347234375|0.0791744921875|223.40505981445|2007-10-14|-0.24793|1999-08-01|0.44944|1998-10-25 2026-08-16 11:47:36|WEEKLY|09628|103627|/equities/zhen-ding|MSCI_EEM|404.33744351105|28|81.149006794421||0|0|1.50384|489.5|0.27586|12|0.27586206896552|12|26.89|-0.14896|-0.07698|-0.084691464232228|-0.080156126821541|30.995981114806|38.923642187586|1045.8792340469|0.444|0.37|0.21242|27|7|0.0045041699867198|0.072328778220452|659|2026-07-05|-0.22869|2020-03-15|0.28678|2026-05-24 2026-08-16 11:47:36|WEEKLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|-3.7421985537544|50|0.190046546672|0.2207|-1|1|0.22069|3.39|0.42919|49|0.4291862056361|49|29.32|-0.01853|0.0263|0.00047465226089474|0.022758566674819|84.914151282968|111.85916852394|56.500001748403|0.679|0.393|0.16754|28|13|0.00010632183908046|0.055339390804598|10.270000457764|2013-02-10|-0.19797|2014-08-24|0.19268|2013-08-18 2026-08-16 11:47:37|WEEKLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|13.285853753415|31|1.2772954712123|0.2812|1|1|0.28116|17.27|-0.16349|20|-0.015624984866009|55|45.63|-0.06039|-0.00064|-0.078037545216597|-0.042678589265754|48.546101805797|72.974997098146|115.5183991846|0.421|0.316|0.17597|19|8|0.00092479375696767|0.061069810479376|38.380001068115|2021-09-05|-0.21217|2020-03-15|0.20792|2020-03-22 2026-08-16 11:47:39|WEEKLY|09631|13804|/equities/pge-polska|MSCI_EEM|8.5340791799317|25|0.81802754380773||0|0|-0.04386|10.79|0.17792|38|0.1779203017128|38|33.8|-0.11476|-0.02107|-0.10102656714919|-0.094584790315422|24.28501280304|36.335849744987|42.73267311625|0.48|0.36|0.23316|25|8|0.00046777905638665|0.072151196777906|25.260000228882|2009-12-27|-0.34248|2020-03-15|0.40321|2020-03-22 2026-08-16 11:47:40|WEEKLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-165.66040893166|81|10.791548933235||0|0|0.3018|155|-0.1455|22|-0.14549649564684|22|31.85|-0.04077|0.00893|0.013395811887778|0.062783448700405|97.276945083881|171.68064403512|352.27272727273|0.692|0.423|0.16017|26|14|0.0022809911894273|0.054343370044053|327.26400756836|2019-02-03|-0.28826|2020-03-22|0.21768|2020-10-25 2026-08-16 11:47:41|WEEKLY|09633|100134|/equities/china-power|MSCI_EEM|-3.2683674301151|10|0.18339497440363|0.1506|-1|1|0.15062|2.735|-0.02458|40|-0.024579891587037|40|32.5|-0.03019|0.0163|-0.017588691397558|0.0034194732721662|37.145100422932|69.472348765775|170.93749089632|0.607|0.357|0.21121|28|15|0.0018268988030468|0.069614602829162|6.3619999885559|2015-06-14|-0.20656|2022-10-30|0.33987|2021-09-26 2026-08-16 11:47:42|WEEKLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|26646.334556884|78|2471.2779090608|0.5629|1|2|0.43842|29200|-0.25309|9|-0.315|10|30.88|0.03246|0.08376|0.074283572059198|0.16355332440811|156.0289785071|362.22230856612|3244.4444444444|0.6|0.375|0.15155|40|20|0.0034325990853659|0.053449916158537|36800|2026-06-28|-0.17944|2026-06-28|0.30169|2004-02-22 2026-08-16 11:47:42|WEEKLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|-1.4264893268712|35|0.12627642492429||0|0|0.27027|1.35|-0.24797|17|-0.24796748164468|17|25.19|-0.15327|-0.03433|-0.026935027280798|-0.14467969814162|45.439326214245|28.901454784075|8.6816720725587|0.688|0.438|0.3929|16|8|-0.0010320594965675|0.14182466819222|46.229999542236|2018-06-24|-0.37234|2021-03-28|0.38384|2022-05-22 2026-08-16 11:47:44|WEEKLY|09636|49992|/equities/china-taiping|MSCI_EEM|-25.066652490287|11|1.9261423723322|-0.0502|-1|1|-0.05023|20.28|-0.37035|7|0.050497867493401|15|40.27|0.02226|0.10636|0.19051090560299|0.22697976338549|468.2857074786|345.80341207928|127.54717718993|0.5|0.318|0.25059|22|8|0.0019434933035714|0.083597857142857|36.099998474121|2018-01-28|-0.17665|2018-02-11|0.26446|2024-10-06 2026-08-16 11:47:45|WEEKLY|09637|1056073|/equities/wiwynn|MSCI_EEM|4073.1595737556|17|726.44680874813|0.3883|1|1|0.38835|6435|-0.36524|4|-0.18948563267603|10|33.38|0.11956|0.19788|0.14945965437833|0.52960009665027|109.21202785706|323.79485555598|6328.5751437354|0.615|0.308|0.3229|13|6|0.012029177777778|0.10336826666667|6650|2026-08-16|-0.23879|2018-09-16|0.38902|2018-04-22 2026-08-16 11:47:45|WEEKLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|8.5151832152607|77|0.36828057241876||0|0|2.40714|9.54|0.09677|37|-0.1598916377883|9|25.84|-0.14932|-0.0652|-0.10536886488935|-0.083272672315416|18.379510257906|42.333558688005|128.22580495271|0.452|0.29|0.23638|31|7|0.0019268301026226|0.082355849486887|18.5|2010-10-24|-0.2092|2025-06-08|0.49581|2025-08-31 2026-08-16 11:47:46|WEEKLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-2148.3016960315|29|138.8414579285||0|0|0.07792|1775|0.1|40|0.1|40|35.92|0.02065|0.08092|0.0050341434694748|0.029930754152469|76.677989233496|109.97691228199|22.46835443038|0.708|0.458|0.20009|24|14|0.00032631460674158|0.061101101123595|37350|2013-10-27|-0.80131|2014-11-02|0.33158|2025-10-26 2026-08-16 11:47:47|WEEKLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|28.786243209742|11|2.0942715056905|-0.1085|1|1|-0.1085|30.4|0.26959|67|0.26958824169516|67|36.07|0.00545|0.09866|0.069522531398513|0.13927213374361|141.81987408782|461.64688386575|1976.0700678407|0.527|0.382|0.2054|55|20|0.0029584954864594|0.067857331995988|91|2014-04-06|-0.28716|1990-08-12|0.30709|1990-06-03 2026-08-16 11:47:49|WEEKLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|-14.110512873294|24|0.55350419573054||0|0|-0.0885|12.3|-0.19091|26|-0.19091039138507|26|26.4|-0.10523|-0.04297|-0.07751340980681|-0.1617246506113|58.352136327044|49.117647221714|42.051282703367|0.6|0.4|0.1873|10|3|-0.0023123344947735|0.052634599303136|36.5|2021-02-21|-0.15672|2026-03-08|0.12264|2025-03-30 2026-08-16 11:47:50|WEEKLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|-19.203798702284|39|1.1556621294577||0|0|0.21449|16.81|0.46786|59|0.46786159475772|59|68|0.37068|0.42965|0.44395290652557|0.58639179436886|1866.9380750925|739.3654831236|151.16906150127|0.9|0.5|0.27325|10|8|0.002073008356546|0.084188746518106|82|2021-08-08|-0.15205|2022-01-30|0.25646|2022-11-06 2026-08-16 11:47:50|WEEKLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|-117690.61215432|3|15347.725356036|-0.2346|-1|1|-0.23464|100500|0.43072|27|0.43072222892962|27|74.17|0.0394|0.22429|-0.0056343896196348|-0.013262812775113|34.646481088697|33.741817971049|57.593123209169|0.583|0.417|0.185|12|5|0.0010336098654709|0.050408531390135|303000|2014-09-28|-0.83018|2017-06-04|0.25|2026-02-15 2026-08-16 11:47:51|WEEKLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|-13.242405532125|15|1.0210386029042||0|0|0.03981|11.82|0.41572|50|0.41571601759013|50|45.17|0.05796|0.15303|0.20358288444891|0.29189996979103|660.48395991303|659.91696630956|407.58618296965|0.667|0.444|0.24966|18|6|0.0032091656590085|0.086201402660218|22.799999237061|2021-06-13|-0.33495|2024-03-31|0.39545|2019-08-25 2026-08-16 11:47:52|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 2026-08-16 11:47:54|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 2026-08-16 11:47:55|WEEKLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|21.849789304049|27|1.5700632087852|0.1758|1|1|0.1758|25.75|-0.21667|8|-0.24369745474735|15|28.36|-0.08387|-0.05414|-0.16214396803708|-0.13242855673564|28.088739837029|48.209355118494|62.424242424242|0.636|0.455|0.22473|11|7|-8.9319526627219E-5|0.072007633136095|48|2023-01-08|-0.23636|2020-03-01|0.22523|2020-04-12 2026-08-16 11:47:55|WEEKLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|-11.213987393784|21|1.075317426544|0.2428|-1|1|0.24283|8.185|0.93381|37|0.93381039795003|37|34.08|0.0219|0.08699|0.076103925898863|0.16109974406945|106.23408654999|200.97975000948|153.27715703622|0.462|0.346|0.29487|26|12|0.0025111258278146|0.093807284768212|15.550000190735|2026-02-01|-0.20628|2011-09-25|0.29444|2011-10-30 2026-08-16 11:47:56|WEEKLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|-18.724378257693|24|0.96890506419479|-0.0499|-1|1|-0.04988|16.84|0.07941|38|0.079407892739746|38|28.05|-0.11962|-0.05179|-0.09010494214309|-0.065405863797736|30.517719716592|62.731747299234|65.909982995856|0.55|0.3|0.22392|20|9|0.00097407534246575|0.071965410958904|25.700000762939|2015-06-14|-0.35455|2024-10-13|0.79348|2024-10-06 2026-08-16 11:47:57|WEEKLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|-2430.2232062521|24|155.30227008261||0|0|0.26248|1930.1|-0.16363|8|-0.1636305528923|8|43.81|0.0726|0.12622|0.12931612587881|0.23502756039956|238.59907367519|327.28766284817|495.67156738386|0.577|0.346|0.18424|26|11|0.0022309724612737|0.060025413080895|3395.8000488281|2025-05-18|-0.30815|2008-10-12|0.25638|2008-10-19 2026-08-16 11:47:58|WEEKLY|09651|100021|/equities/byd-electronic|MSCI_EEM|-29.39140025312|24|2.4914550485064||0|0|0.21119|23.68|-0.30798|22|-0.30797603230516|22|33.65|0.09481|0.26412|0.41301815626739|0.42052198043052|1574.8876210072|597.37498463721|430.54546009411|0.577|0.462|0.32078|26|8|0.0046244877505568|0.11308482182628|63.099998474121|2021-01-31|-0.21723|2015-08-02|0.46281|2009-10-25 2026-08-16 11:47:59|WEEKLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|-395.97895156428|39|26.019730227283|-0.0245|-1|1|-0.02446|377|-0.1721|26|-0.17210348706412|26|31.06|0.00365|0.05587|0.0098327947144016|0.077880681407896|54.549755878366|92.285035949139|273.5550628299|0.722|0.389|0.22135|18|10|0.0027590619765494|0.07177661641541|525|2024-09-22|-0.1626|2020-03-15|0.19872|2015-10-18 2026-08-16 11:48:00|WEEKLY|09653|50105|/equities/harmony|MSCI_EEM|-35259.238512184|23|3579.9770626146||0|0|-0.2281|31550|-0.46148|16|0.39904780813677|34|31.39|0.06724|0.17782|0.082114922747539|0.16916524053365|140.9197863468|484.14107180393|1262|0.484|0.323|0.2913|62|18|0.0043769054878049|0.096420990853659|42888|2026-02-01|-0.29199|2002-07-28|0.58883|2015-12-13 2026-08-16 11:48:00|WEEKLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-8.139944474262|22|0.71723626462915||0|0|-0.11073|8.075|1.02554|34|1.0255376602867|34|33.92|0.03082|0.13633|0.16492332514224|0.168384204186|355.41145480443|193.521643616|213.06068312774|0.577|0.346|0.29946|26|10|0.0029799889258029|0.093565138427464|17.420000076294|2017-10-01|-0.22276|2011-09-25|0.38202|2009-05-10 2026-08-16 11:48:01|WEEKLY|09655|19598|/equities/tupras|MSCI_EEM|267.77432342185|58|25.450225526049|1.4553|1|2|1.31594|361.75|-0.02499|57|5.5140315650673|114|39.21|0.24694|0.36557|0.1696424064072|0.56265120452709|15.065621917463|2343.5339705303|3617500.0808584|0.692|0.359|0.3109|39|22|0.0088812421185372|0.090480226986128|364.5|2026-08-16|-0.4958|1995-04-23|0.56055|1997-01-26 2026-08-16 11:48:04|WEEKLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|30.89487726881|32|1.843373989417|0.1561|1|1|0.15605|36.3|0.37575|148|-0.15391087314473|30|52.12|0.32933|0.40026|-0.021196400270205|-0.077902389587991|72.180194294313|52.466068903735|625.86203522972|0.471|0.412|0.19767|17|7|0.0029330316248637|0.058859051254089|84.400001525879|2016-07-24|-0.18553|2020-03-22|0.22769|2020-04-05 2026-08-16 11:48:05|WEEKLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|-124.65849229626|12|7.3265436066347|-0.0307|-1|1|-0.03069|104.1|-0.05061|18|-0.050606928753063|18|33.63|0.00014|0.07663|0.02968544323077|0.23192382932994|21.731367484058|391.2199812431|3988.5058489743|0.65|0.35|0.22987|40|17|0.0042345943952802|0.079998193215339|129.60000610352|2026-02-22|-0.38356|2000-12-03|0.30612|2001-10-14 2026-08-16 11:48:06|WEEKLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|-30.212288569547|12|2.9570116928842||0|0|0.18986|22.7|1.18565|87|1.1856475136326|87|34.59|0.06494|0.14137|0.11710346359858|0.25702262485519|184.2303631634|489.4005571748|289.91061282406|0.682|0.455|0.28716|22|11|0.0036134067357513|0.094984637305699|41.360000610352|2026-02-01|-0.32088|2015-09-06|0.77305|2017-11-05 2026-08-16 11:48:07|WEEKLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|-49.921088879445|32|3.2844261461488|0.0868|-1|1|0.08683|42.7|-0.07591|37|1.1856475136326|87|34.75|-0.07889|0.01197|-0.075907606271211|0|92.409|100|122.00000217983|0.125|0|0.23493|8|2|0.0018256310679612|0.073256472491909|68.75|2021-01-10|-0.19531|2021-02-28|0.23282|2024-09-29 2026-08-16 11:48:07|WEEKLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|-67596.360766125|24|3868.441865939|-0.181|-1|1|-0.18099|65543|1.53836|138|1.538361366212|138|31.3|0.10487|0.16179|0.21731717548652|0.36427941943927|6318.7968225083|17375.182127177|32187.121243116|0.574|0.389|0.11302|54|18|0.0039715002918856|0.042768096906013|69999|2026-08-16|-0.22472|2008-10-12|0.2019|1995-03-19 2026-08-16 11:48:09|WEEKLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|1.8833542421499|27|0.12564040229166|-0.2409|1|1|-0.24088|2.08|-0.12818|19|-0.12817743082103|19|30.16|-0.03377|0.0165|-0.059260679868312|-0.06071522393882|35.858868426878|49.982851543617|50.485436443739|0.6|0.4|0.15856|25|14|-0.00025732051282051|0.049711012820513|14.39999961853|2019-12-08|-0.19626|2025-06-22|0.24545|2026-02-15 2026-08-16 11:48:10|WEEKLY|09662|103354|/equities/walsin-tech|MSCI_EEM|-486.46510404649|5|79.658078092553||0|0|0.01626|302.5|2.21317|42|2.2131662466646|42|46.06|0.97262|1.23869|1.7135030925247|2.3357004533323|87496.102187236|66613.061194371|1779.4600800166|0.563|0.406|0.28759|32|15|0.0051567591339648|0.097877949932341|645|2026-06-28|-0.33942|2026-07-19|0.48588|1999-08-29 2026-08-16 11:48:11|WEEKLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-16.39513226157|21|1.2108004238823|0.2823|-1|1|0.28234|13.37|0.07804|78|0.078044457242858|78|38.2|-0.14417|-0.06502|-0.081988397083374|0.0029563801743399|50.32270399239|98.731393219717|121.54545350508|0.7|0.4|0.32098|10|6|0.0025389054726368|0.096517114427861|25.420000076294|2026-01-18|-0.26482|2022-03-13|0.30311|2024-09-29 2026-08-16 11:48:12|WEEKLY|09664|19263|/equities/akbank|MSCI_EEM|-84.008660897293|21|6.014588217202||0|0|-0.0284|68.8|-0.15322|15|-0.15321897666639|15|13.78|0.03778|0.11748|0.10845473300209|0.15056847563148|379.88944086972|13856.821481677|688000.04589575|0.805|0.72|0.11531|118|21|0.0085678857837181|0.094881895504253|93.349998474121|2026-02-08|-0.5|1996-05-19|1|1996-04-07 2026-08-16 11:48:13|WEEKLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|-1.6831032665532|34|0.15518786158457||0|0|0.31564|1.225|-0.31679|17|-0.31679387784742|17|36.2|0.31891|0.4648|0.025752944261161|-0.012872804386865|75.272313689248|87.115368195998|43.750001596553|0.7|0.4|0.41113|10|5|0.0035131898734177|0.14671237974684|33.5|2021-02-21|-0.38361|2025-01-12|0.61635|2024-12-22 2026-08-16 11:48:15|WEEKLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|11.108966978019|2|0.66367764220437||0|0|-0.04511|12.7|-0.22018|22|-0.076271233699746|31|40.32|-0.03255|0.01863|-0.019996248264394|-0.005589986298658|75.929233219182|93.203058142764|95.560570697657|0.526|0.316|0.16582|19|8|0.00059874837027379|0.054257822685789|24.5|2014-12-14|-0.18519|2013-09-01|0.21711|2021-05-16 2026-08-16 11:48:16|WEEKLY|09667|943537|/equities/cgs|MSCI_EEM|-9.2363456079935|24|0.55864280301333||0|0|0.18906|7.485|1.00107|75|1.0010715993409|75|33.35|-0.05008|0.05195|0.04384638544021|0.17879180770964|68.157138439614|182.01668438596|134.62230594507|0.5|0.3|0.22526|20|7|0.0022834782608696|0.077959985507246|14.119999885559|2015-05-31|-0.32809|2024-10-13|0.6995|2024-10-06 2026-08-16 11:48:16|WEEKLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-12.119509741764|8|0.89529153360969||0|0|-0.07234|10.08|-0.29164|12|-0.29163532070334|12|32.94|0.12733|0.24988|0.31627008828989|0.71094340873271|69.691985531211|181.95722768515|589.47366659881|0.688|0.375|0.29339|16|9|0.0054389887640449|0.1014181835206|24|2021-01-31|-0.25893|2019-07-14|0.2808|2020-09-20 2026-08-16 11:48:17|WEEKLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|-43.764695613379|14|3.9968456193299||0|0|-0.14525|41|-0.35145|15|-0.35144929814754|15|30.1|-0.16095|-0.04617|-0.14305849129376|-0.20951028126732|40.211486257312|60.47274765|36.18711288231|0.4|0.2|0.33837|10|3|0.00018248407643312|0.12470767515924|199.89999389648|2021-01-10|-0.24528|2024-10-13|0.51645|2024-10-06 2026-08-16 11:48:17|WEEKLY|09670|19470|/equities/koc-holding|MSCI_EEM|-222.56694016477|24|11.685849661443|-0.1482|-1|1|-0.14822|207.2|-0.29732|14|-0.14030691419975|11|18.12|0.04189|0.12477|0.11397581577894|0.17935370460479|754.09604404725|9390.6686512479|2072000.0157958|0.766|0.617|0.17285|94|23|0.0095544611819235|0.090431923522595|270.75|2024-05-26|-0.5|1994-01-30|1|1994-01-09 2026-08-16 11:48:20|WEEKLY|09671|100147|/equities/cmoc|MSCI_EEM|-22.664037806756|22|2.3993900035299||0|0|0.01047|17.01|-0.29576|12|-0.29575597219571|12|37.38|0.10229|0.18983|0.13935295202619|0.25184439683002|124.29355637794|185.17328420297|464.75409371531|0.458|0.25|0.31331|24|9|0.0045425163398693|0.097852919389978|25.239999771118|2026-02-01|-0.69815|2010-08-29|0.30723|2015-04-05 2026-08-16 11:48:21|WEEKLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|-272293.00931295|8|26244.612514496||0|0|0.01402|211000|0.3218|49|0.32180358245831|49|43.44|0.04657|0.10094|0.05858301730037|0.10763496284442|136.31348122811|156.43126617906|289.04109589041|0.611|0.389|0.18939|18|11|0.0023067300380228|0.061002154626109|329000|2026-03-01|-0.18981|2020-03-15|0.18916|2015-07-26 2026-08-16 11:48:21|WEEKLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|-4.7346815303671|22|0.18045660701165||0|0|-0.06284|4.33|0.14697|86|0.1469741270921|86|31.88|0.00497|0.05187|0.051380207247883|0.11496589402846|213.27437461167|299.38130287104|62.662807804948|0.676|0.353|0.16418|34|14|0.00038076923076923|0.054265049773756|7.1500000953674|2005-09-25|-0.20635|2009-01-25|0.34921|2007-02-11 2026-08-16 11:48:23|WEEKLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|-44.755719884282|20|4.6340931921496|-0.0097|-1|2|-0.03851|36.14|1.26268|79|1.2626787371988|79|33.81|-0.00019|0.06494|0.10755252795015|0.16095536671736|246.76300556171|293.64024977053|281.90327808072|0.577|0.423|0.22449|26|10|0.0027760467706013|0.078131124721604|53.75|2026-02-01|-0.26045|2011-09-25|0.34703|2016-11-13 2026-08-16 11:48:23|WEEKLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|-6.6489568485317|45|0.33038091141951||0|0|0.16908|5.75|-0.08466|18|-0.084656067636197|18|31.39|-0.06832|0.01576|-0.045377713206|-0.091190808118795|49.028382977857|45.775101175115|37.953796335196|0.556|0.389|0.35605|18|8|0.0017537602627258|0.10995354679803|39.964824676514|2018-06-17|-0.29807|2017-12-03|0.56119|2022-12-11 2026-08-16 11:48:25|WEEKLY|09676|13879|/equities/zte-corp.|MSCI_EEM|19.982947304774|11|2.9638732470964|-0.1564|1|1|-0.15644|25.02|0.45279|75|0.4527897430482|75|37.96|-0.03752|0.0952|-0.028555673459013|0.040504183966512|49.833487436282|119.05378073699|153.68550001529|0.522|0.348|0.25034|23|9|0.0026765345413364|0.092568946772367|46.459999084473|2025-10-19|-0.48828|2018-06-17|0.34252|2025-08-24 2026-08-16 11:48:26|WEEKLY|09677|27161|/equities/penoles|MSCI_EEM|-1067.5425891651|22|89.720752004271||0|0|-0.05109|849.89|-0.24978|25|-0.093256265831297|54|38.94|0.20036|0.28645|0.32298323787175|0.47381613628267|4082.631316237|4076.2163782217|3190.6372429292|0.583|0.389|0.24494|36|13|0.0045318973998594|0.084725706254392|1229.9599609375|2026-02-01|-0.34294|2008-10-26|0.57425|2008-11-02 2026-08-16 11:48:27|WEEKLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|-1965.4638835596|17|167.32524856109||0|0|0.25822|1580|-0.30619|9|-0.30618892508143|9|39.77|-0.01705|0.03269|0.00010330631981178|0.011703955271211|70.709372496144|82.889126661235|34.162162162162|0.636|0.364|0.2275|22|11|0.00010206509539843|0.071912704826038|19150|2013-05-05|-0.29861|2020-03-15|0.25|2025-03-30 2026-08-16 11:48:27|WEEKLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|-2691.8624007284|5|353.47784819668|-0.1653|-1|1|-0.16527|2080|-0.26543|10|-0.26543209876543|10|34.12|0.25752|0.32919|0.41978415531257|0.71227692046645|593.19250297325|2079.0219660531|4473.5685835522|0.588|0.382|0.28728|34|18|0.0055457474226804|0.089194725085911|2880|2026-05-17|-0.21523|2020-03-15|0.39041|2009-05-10 2026-08-16 11:48:28|WEEKLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|-24.779176608914|23|1.4841151730192||0|0|-0.14936|23.24|-0.13621|6|-0.13620712275684|6|38.76|0.15527|0.21854|0.19888543055925|0.35168474620833|851.66165375819|1028.6261814431|3250.3497375603|0.618|0.353|0.14896|34|16|0.0036107537313433|0.054914291044776|27.959999084473|2026-02-15|-0.30134|2008-12-28|0.34045|2006-06-04 2026-08-16 11:48:30|WEEKLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|-18.534844227767|20|1.3478463194206||0|0|-0.1759|16.98|0.88252|79|0.88251925684496|79|31.83|-0.03062|0.03553|-0.0063392628238377|0.015756975730238|65.327890574121|80.909558517177|66.85039290256|0.611|0.389|0.22349|18|10|0.00089076013513514|0.077477635135135|26.950000762939|2015-04-19|-0.25668|2024-10-13|0.64576|2024-10-06 2026-08-16 11:48:31|WEEKLY|09682|1156244|/equities/i-mab|MSCI_EEM|-2.6794195114024|21|0.33075128042034|0.2283|-1|1|0.22835|1.96|1.19849|43|1.1984920976505|43|53.83|0.42804|0.55824|1.0280856460127|1.3375090039764|1597.3767545994|544.46264397|15.680000305176|0.667|0.333|0.5595|6|4|0.0013831195335277|0.17917352769679|85.400001525879|2021-07-04|-0.26863|2025-10-26|0.87023|2025-06-08 2026-08-16 11:48:32|WEEKLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|53.912369717716|5|4.0708767607614|0.2375|1|2|0.06855|66.25|-0.40113|15|0.4459279525267|36|30.64|-0.07155|-0.00771|-0.043874275797509|0.049021043838847|33.183419664012|121.49195730335|116.22807017544|0.6|0.28|0.20295|25|11|0.0012248961038961|0.062750402597403|110|2017-10-29|-0.24828|2024-12-22|0.24|2026-07-19 2026-08-16 11:48:32|WEEKLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|-87.845484949916|11|4.3901619042851||0|0|-0.02195|74.5|0.19174|113|0.19173595771551|113|52.2|-0.05346|0.01978|-0.072218942240714|-0.077990260099741|58.583688938148|67.607444194193|183.27182583885|0.6|0.4|0.19834|10|4|0.0020159398496241|0.06345697368421|91.949996948242|2026-03-01|-0.22671|2020-03-22|0.28199|2020-03-29 2026-08-16 11:48:33|WEEKLY|09685|100112|/equities/haitian-intl|MSCI_EEM|-23.327750814635|21|1.3879225412315||0|0|0.00294|20.36|-0.12181|11|-0.12180574861992|11|40.91|0.14005|0.21232|0.3435514028014|0.53707826149065|329.21715777748|652.60272092486|2213.0435044576|0.636|0.455|0.27097|22|8|0.0047401956521739|0.088347152173913|32.549999237061|2021-05-16|-0.17808|2011-09-25|0.27413|2009-08-23 2026-08-16 11:48:34|WEEKLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|19.688069189203|29|1.8152738841368||0|0|0.03922|21.2|-0.14607|12|-0.25210084841755|8|44|-0.02394|0.04503|0.045767842750647|0.044196417568897|91.967484823774|87.232341237097|77.090911865234|0.471|0.294|0.24824|17|6|0.0010497680412371|0.075779085051546|63|2018-05-06|-0.27339|2020-03-15|0.21637|2024-09-08 2026-08-16 11:48:35|WEEKLY|09687|101565|/equities/sarana-menara|MSCI_EEM|-447.95197357216|23|33.48729878328||0|0|0.13717|390|0.06383|33|-0.17358076473479|15|31.31|-0.07134|0.12051|0.1650518344836|0.26764658562181|139.87302321973|158.13045342158|154.7619047619|0.538|0.346|0.21103|26|8|0.00278504784689|0.065948983253588|2740|2013-02-24|-0.79285|2013-04-21|0.69663|2010-07-18 2026-08-16 11:48:36|WEEKLY|09688|41416|/equities/cmpc|MSCI_EEM|-1216.4566038054|45|64.985534601786||0|0|0.18144|1015.1|-0.20659|7|-0.20658990685481|7|36.33|0.04022|0.09343|0.13345737111449|0.21094353898297|1236.0211433995|1917.7827312108|746.32285151241|0.565|0.391|0.15336|46|18|0.0019332711370262|0.052464163265306|2092.9006347656|2018-09-23|-0.2334|2008-10-12|0.28285|2020-03-29 2026-08-16 11:48:37|WEEKLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-0.06390981080988|95|0.0083256494479567|0.8899|-1|1|0.88986|0.038|-0.12658|48|-0.1265823052224|48|31.1|-0.06832|0.0051|0.040124889880094|0.0598379606335|84.193008922621|122.29271570329|3.064516006923|0.55|0.3|0.30461|20|10|0.00053360335195531|0.11505723463687|7.5025582313538|2021-04-11|-0.59868|2023-10-01|1.61053|2022-11-13 2026-08-16 11:48:38|WEEKLY|09690|49978|/equities/beijing-ent|MSCI_EEM|-31.952165607313|21|1.6315299608076|0.0312|-1|1|0.03117|29.84|0.07317|77|0.07317067659569|77|33.77|-0.06135|-0.02004|-0.049209569614928|-0.029998702544119|42.076765830815|73.635859149486|85.014249144736|0.615|0.346|0.17804|26|13|0.00051978841870824|0.057168708240535|78.150001525879|2014-01-05|-0.25329|2024-03-31|0.16339|2021-09-05 2026-08-16 11:48:39|WEEKLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|43.220658021978|9|3.5081301006592|0.1092|1|1|0.1092|48.25|-0.2518|15|0.0072046478009988|30|34|0.02316|0.07042|0.052041233309652|0.12326397769369|117.82140093578|171.52644522127|202.4758713994|0.647|0.412|0.21457|17|7|0.0023759897610922|0.06736138225256|98.25|2020-01-19|-0.21591|2020-03-15|0.22705|2020-11-08 2026-08-16 11:48:40|WEEKLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|-72.708370503159|22|2.6670295064405||0|0|-0.07071|68.9|-0.1197|4|-0.11969741070267|4|31.54|-0.04023|0.01482|0.0055202061296931|0.013407898450795|89.150153434236|96.519074859092|317.21916990815|0.643|0.429|0.15306|28|12|0.0019954314159292|0.051434778761062|99.51000213623|2013-05-19|-0.14717|2020-03-15|0.18336|2009-05-10 2026-08-16 11:48:41|WEEKLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-1.9906328399693|20|0.25271094109332||0|0|0.51765|1.23|0.34215|70|-0.11969741070267|4|56.33|-0.02933|0.03295|0.34215224232172|0|134.215|100|14.073661723884|0.167|0|0.31002|6|1|-0.0030218207282913|0.10161711484594|12.907427787781|2021-01-31|-0.31937|2026-07-26|0.46281|2024-09-29 2026-08-16 11:48:41|WEEKLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-59.686223721416|22|4.9777809769869|0.1058|-1|1|0.10577|46.5|-0.32026|39|-0.3202614379085|39|28.7|0.02025|0.21831|0.27162563177612|0.48509674041421|105.37556080692|323.60965780355|375.09824072538|0.667|0.433|0.30308|30|14|0.0044245351473923|0.099894739229025|398.87680053711|2020-07-12|-0.40741|2020-07-19|0.55616|2022-08-28 2026-08-16 11:48:42|WEEKLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|22.462741356229|2|1.2190861764433|0.0364|1|1|0.03638|26.78|0.03797|42|-0.036658558072756|23|45.82|0.27736|0.38881|0.52937367169771|1.0588864143822|4292.8954135549|11730.319017738|10067.669331809|0.636|0.333|0.23336|33|14|0.004860019828156|0.082844269662921|32.740001678467|2025-08-10|-0.29871|1999-09-26|0.38298|1999-01-24 2026-08-16 11:48:44|WEEKLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-27.400514670168|24|0.76063874345314|0.0226|-1|1|0.02264|25.9|-0.06913|37|-0.069125015836691|37|64.22|-0.08696|0.11322|0.064587389044294|0.12448755528032|76.739096307715|99.740362954419|141.91780612893|0.611|0.389|0.20218|18|8|0.0022215436810857|0.081777794741306|47|2019-06-16|-0.6|2015-12-27|1.64646|2016-01-03 2026-08-16 11:48:45|WEEKLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|-8.925940252793|20|0.81251065982659|0.1888|-1|1|0.18875|7.285|-0.18066|36|-0.1806569789251|36|30|0.01936|0.15324|0.15814015753983|0.41590788996569|96.704381485372|270.736430904|389.57218336021|0.722|0.389|0.3811|18|10|0.0061617889087657|0.12164830053667|45.400001525879|2021-09-05|-0.29907|2018-06-10|0.48113|2024-10-27 2026-08-16 11:48:46|WEEKLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|-2.6468071983278|9|0.13226906610926||0|0|0.05297|2.235|0.30285|128|0.30284698564459|128|49.39|-0.03924|0.05189|-0.030514080158272|0.030550940597159|48.726878307706|112.16060570137|235.26314980436|0.667|0.333|0.22291|18|8|0.0021529542920847|0.072320568561873|7.3699998855591|2015-04-19|-0.26111|2011-09-25|0.26316|2009-06-07 2026-08-16 11:48:47|WEEKLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|-16.481466951754|54|1.5014795989162|0.6325|-1|1|0.63252|12.27|0.31775|74|1.6128590695966|55|43.38|0.14789|0.31039|0.53225375333355|0.6395056989342|229.36185769298|174.0556689|74.363639137962|0.375|0.25|0.3977|8|2|0.003620325|0.1286414|48.939998626709|2025-03-30|-0.26385|2021-07-11|0.41655|2021-03-14 2026-08-16 11:48:48|WEEKLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|-1.3487681948561|21|0.092062096735606|0.3097|-1|1|0.30968|1.07|-0.15587|6|-0.1558732888323|6|35.79|0.05378|0.12587|0.27332287484613|0.25208691204464|445.84123078782|246.41941648194|27.36572964102|0.417|0.333|0.24324|24|7|-4.5278725824799E-5|0.080098134243458|12.439999580383|2020-09-13|-0.16332|2022-10-30|0.30405|2024-09-29 2026-08-16 11:48:50|WEEKLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|-7.0111801252548|8|0.44136937702647||0|0|-0.06586|5.745|-0.15802|7|-0.15802301297373|7|40.41|-0.00192|0.05102|-0.0086963975310368|-0.025516843764789|83.738297252242|80.427693609986|101.50176749891|0.5|0.318|0.22207|22|8|0.0013078794642857|0.072639910714286|11.89999961853|2015-05-10|-0.22193|2022-10-30|0.20856|2021-09-05 2026-08-16 11:48:51|WEEKLY|09702|27162|/equities/pinfra|MSCI_EEM|248.29102157001|139|15.949823724072|0.4692|1|2|0.41639|260.39|-0.00304|46|-0.0030408962474606|46|61.14|0.65112|1.00636|1.8647102304254|2.8580198684969|7469.2919450298|11172.169766537|3355.54132691|0.429|0.286|0.20283|21|6|0.0044730379746835|0.057607102672293|317.98999023438|2026-05-10|-0.29677|2000-06-04|2.14407|2005-12-25 2026-08-16 11:48:52|WEEKLY|09703|50070|/equities/china-state-co|MSCI_EEM|-8.7978173766961|48|0.53215221847761|0.1897|-1|1|0.18971|8.03|0.04332|70|0.043316321172108|70|39.18|-0.03401|0.06314|0.00022545084379902|0.014894336738857|56.138245726798|64.576291131402|736.69720064881|0.5|0.364|0.23926|22|9|0.003623696369637|0.077575456545655|15.560000419617|2015-04-26|-0.22703|2018-10-28|0.23973|2009-07-26 2026-08-16 11:48:53|WEEKLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-1.546632805702|21|0.122989839088||0|0|0.29118|1.205|-0.24444|7|-0.24444442325168|7|40.38|0.10279|0.20892|0.17510650243655|0.037867275958646|132.57452225866|76.896698640801|11.72983657488|0.625|0.5|0.40516|8|3|-0.0027680466472303|0.12338516034985|38.673450469971|2021-02-21|-0.22054|2021-08-01|0.55061|2024-09-29 2026-08-16 11:48:53|WEEKLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-10.370049785152|44|0.9113462991014|0.5403|-1|1|0.54033|7.465|0.76223|14|0.76223422549938|14|32.42|-0.02357|0.22783|0.2615017135775|0.17020113215211|248.463977771|107.76816550187|13.62226324182|0.667|0.5|0.33256|12|4|-0.00042025462962963|0.11312196759259|148.5|2021-02-21|-0.62594|2024-12-01|0.34205|2022-12-11 2026-08-16 11:48:55|WEEKLY|09706|13875|/equities/china-railway-group|MSCI_EEM|-4.0141366987364|21|0.20967875283269|0.1787|-1|1|0.17874|3.4|-0.21958|15|-0.1761405236549|20|33.73|0.02511|0.08334|0.080742595349978|0.15040993476747|160.6800693085|212.39931025585|53.29153658903|0.538|0.346|0.21529|26|13|0.00066014492753623|0.069875351170569|12.300000190735|2015-04-26|-0.18077|2011-08-14|0.4586|2011-10-16 2026-08-16 11:48:56|WEEKLY|09707|943517|/equities/goldwind|MSCI_EEM|-14.558367883932|10|1.6280094230754||0|0|0.06702|10.58|0.84778|53|0.84777714502514|53|37.18|0.01629|0.11116|0.059217521933742|0.18960250686724|58.616265365978|321.06970275817|55.508920357585|0.727|0.455|0.29302|22|10|0.0017352478839178|0.10098126964933|21.799999237061|2010-10-31|-0.24403|2012-04-29|0.28879|2014-08-31 2026-08-16 11:48:57|WEEKLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|-2.5084281584632|41|0.15943857029281|0.1186|-1|1|0.11864|2.08|-0.33894|34|-0.33893559125304|34|27.67|-0.103|-0.04077|0.024847841293789|-0.12437740130135|87.723002251241|46.566374009492|23.798626752595|0.667|0.417|0.38079|12|7|-0.0010958064516129|0.10993551075269|24.549999237061|2021-02-28|-0.2366|2021-02-28|0.35227|2025-03-16 2026-08-16 11:48:57|WEEKLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-20984.555806912|33|2489.5300678664||0|0|0.35611|15550|-0.30636|19|-0.30635838150289|19|30.25|0.00219|0.07826|-0.13948759471361|-0.13940267006778|61.320714744588|71.2749782|11.028368794326|0.375|0.25|0.29238|8|2|-0.0053894160583942|0.1035503649635|249000|2021-08-01|-0.22759|2026-06-28|0.29494|2023-04-09 2026-08-16 11:48:58|WEEKLY|09710|100132|/equities/avichina|MSCI_EEM|-3.5135107817303|22|0.18666649527312||0|0|0.16292|2.98|-0.06264|76|-0.062643724529471|76|40.5|-0.02334|0.06064|-0.033823890942377|0.020472759376614|36.883009306004|91.826768000942|229.2307791061|0.682|0.455|0.28339|22|10|0.0024861513157895|0.084240635964912|10.5|2015-05-31|-0.24125|2015-07-05|0.25151|2015-04-05 2026-08-16 11:49:00|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 2026-08-16 11:49:01|WEEKLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|-41.030705077918|22|3.7320554863071|-0.1139|-1|1|-0.1139|33.74|1.04111|53|1.041105162|53|48.66|0.14913|0.22216|0.2769984867418|0.37991380964687|2930.6924368048|3381.8587833995|710.31582480983|0.563|0.406|0.28253|32|14|0.0032503738910013|0.092067116603295|57.200000762939|2010-11-14|-0.42418|2020-03-15|0.41509|2008-11-30 2026-08-16 11:49:02|WEEKLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|-15.299734722035|40|0.43592032505784||0|0|0.04422|14.05|-0.02137|12|-0.021373219396335|12|34.31|-0.0115|0.05061|-0.043039242272052|0.034941743814439|34.531875164009|125.3171494938|1392.4678864452|0.462|0.231|0.12775|39|10|0.0026462091503268|0.047821074800291|24.790000915527|2017-01-29|-0.24169|2008-10-12|0.28009|2004-05-02 2026-08-16 11:49:03|WEEKLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|-9.7712519914357|44|0.48616769167674||0|0|0.16139|8.47|-0.10302|55|-0.10301952254288|55|30.43|-0.10246|-0.03869|-0.047641375427543|0.052215848868292|29.268931910745|131.069130133|293.07958337634|0.571|0.357|0.24377|28|12|0.002523843575419|0.077632234636871|28|2018-01-14|-0.3438|2024-01-21|0.24157|2015-04-12 2026-08-16 11:49:04|WEEKLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|-2.5156190614768|24|0.071047892418586||0|0|-0.00655|2.306|-0.16295|6|-0.16295217429557|6|25.95|-0.01023|0.03259|0.018390621713593|0.065462177432986|60.825963699974|143.4750877556|74.147912284958|0.775|0.425|0.15362|40|22|0.00076646559849199|0.053873185673892|9.3999996185303|2008-06-22|-0.35385|2008-11-16|0.33239|2014-12-28 2026-08-16 11:49:06|WEEKLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|-35.412744996872|22|2.5342331990485||0|0|-0.12821|33|-0.20095|5|-0.20095184900894|5|42.14|-0.0025|0.08688|0.093514454451152|0.14979350513652|179.39619704467|187.53483461095|282.05128664932|0.714|0.429|0.22333|14|6|0.0029239443535188|0.07350240589198|73.75|2021-03-14|-0.24424|2020-03-22|0.424|2020-04-12 2026-08-16 11:49:07|WEEKLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|-12.308229797886|21|0.95825415837444||0|0|0.20633|10.54|-0.11483|43|-0.11483190781101|43|44.3|-0.01574|0.11198|-0.1027445633586|0.011446444328674|15.725147154967|90.455210973644|16.611504862281|0.8|0.5|0.35238|10|5|-0.0006589848812095|0.10756745140389|97.800003051758|2017-10-15|-0.22533|2025-03-02|0.54823|2025-06-01 2026-08-16 11:49:08|WEEKLY|09718|943563|/equities/innovationpay|MSCI_EEM|-2.1483630407809|28|0.27195433341657|0.5156|-1|1|0.51562|1.24|0.04918|28|0.049180279813509|28|44.9|0.34871|0.66676|0.79950211671449|1.320690589274|-14023.123302097|6964.2514231405|6.513708184142|0.533|0.3|0.4757|30|11|0.0052390465793304|0.14832077874818|90.400001525879|2021-02-21|-0.4|2008-10-19|1.27999|2006-06-11 2026-08-16 11:49:09|WEEKLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|9.2653166872885|3|0.95290492705626||0|0|-0.068|11.65|-0.11111|28|-0.11111109148818|28|48.41|0.33446|0.41437|0.10590866878567|0.19427629978553|128.4769557843|164.3082726807|425.1824663497|0.529|0.235|0.29412|17|8|0.0048706909090909|0.10543238787879|90.959999084473|2021-02-21|-0.69773|2021-07-25|0.42786|2022-03-20 2026-08-16 11:49:10|WEEKLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-2.716445513724|40|0.025481802939943|0.1287|-1|1|0.12871|2.64|-0.16639|18|-0.16638725584735|18|28.68|0.08541|0.20186|0.25262963124121|0.36888134644578|1815.9551961306|2689.9060131789|161.96319709369|0.6|0.42|0.24747|50|14|0.0030958180583842|0.09131393754243|22.653280258179|2021-06-06|-0.32979|1998-08-30|0.53469|2008-12-21 2026-08-16 11:49:12|WEEKLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1598.0592956258|28|91.030326957779|0.0186|1|1|0.01863|1750|0.18886|64|0.14607754327709|26|38.39|0.0193|0.08565|0.07391221630672|0.13708144708424|215.36805127519|251.07082046121|220.12578616352|0.783|0.435|0.16634|23|12|0.0016961758241758|0.052956989010989|3611.0600585938|2021-11-28|-0.1732|2018-11-11|0.32097|2021-08-29 2026-08-16 11:49:13|WEEKLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|-1.8102390779862|9|0.16108969518674|-0.0612|-1|1|-0.06115|1.475|0.04511|49|0.045112737476332|49|34.19|-0.08421|-0.00158|-0.069632573467607|-0.025659512036144|17.359994282172|58.531766732877|54.832713474585|0.615|0.423|0.27485|26|14|0.0013570568561873|0.091973467112598|6.3970799446106|2020-01-19|-0.22759|2024-10-13|0.47959|2024-10-06 2026-08-16 11:49:14|WEEKLY|09723|50015|/equities/china-oilfield|MSCI_EEM|-8.4548144587664|15|0.5760107840248|0.1894|-1|1|0.18941|6.89|0.20739|41|0.20738637017871|41|32.32|-0.06663|0.00832|-0.044440429063716|0.030707774307211|34.469761510702|114.39140774268|101.32352460627|0.536|0.357|0.24709|28|11|0.0016861262241567|0.084522502720348|26|2013-11-24|-0.33843|2020-03-15|0.22465|2009-05-10 2026-08-16 11:49:14|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 2026-08-16 11:49:15|WEEKLY|09725|100140|/equities/fe-horizon|MSCI_EEM|-7.1389048850392|10|0.55469260459112||0|0|-0.04396|7.005|-0.16853|27|-0.16852536655602|27|33.04|-0.11925|-0.08093|-0.12066159494202|-0.11490282265462|10.616561520722|25.264369195087|94.153226620511|0.708|0.458|0.21031|24|12|0.00082079800498753|0.069684563591022|9.170000076294|2011-05-08|-0.16013|2011-09-25|0.22887|2011-10-30 2026-08-16 11:49:17|WEEKLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|-1027.0350988392|24|36.079476686579|-0.0114|-1|1|-0.01135|980|0.21196|42|0.21196372030764|42|27.85|0.07307|0.12153|0.00090809499294575|0.059062979177311|59.245694775904|192.26405804693|2227.2727272727|0.563|0.375|0.1249|48|15|0.0033755661764706|0.043818036764706|1185|2025-11-30|-0.41496|2005-01-30|0.40001|2009-04-12 2026-08-16 11:49:18|WEEKLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|7.0792488939487|2|0.2835837242695|-0.005|1|1|-0.00503|7.91|0.32998|121|0.32998013243295|121|47.37|0.0517|0.07714|0.0063183098188333|0.09176229804043|92.146675895996|156.03702912002|312.64821884828|0.579|0.316|0.13254|19|10|0.001711487236404|0.041252652608213|8.2558517456055|2026-03-01|-0.17828|2018-05-27|0.33704|2019-06-02 2026-08-16 11:49:19|WEEKLY|09728|102753|/equities/srisawad-power|MSCI_EEM|-25.933854485695|21|1.6814207647044|-0.0583|-1|1|-0.0583|23.6|-0.108|30|-0.10800003051758|30|44.29|-0.0301|0.06899|0.11257007118719|0.0817824446643|223.71965588288|139.18668394663|292.07921539986|0.643|0.429|0.24416|14|9|0.00329925|0.079349015625|85.681823730469|2021-04-25|-0.24097|2018-05-20|0.38926|2020-04-12 2026-08-16 11:49:20|WEEKLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-10.445732636183|10|0.62971969930205||0|0|0.10337|8.63|-0.17836|52|-0.17836488602695|52|33.88|-0.08161|0.03001|-0.16907874822067|-0.12989077379521|8.4858166537385|27.348522620904|52.145018201063|0.5|0.333|0.30713|24|7|0.002090401459854|0.10638289537713|69.559997558594|2018-05-27|-0.28453|2019-07-14|0.30717|2020-07-12 2026-08-16 11:49:21|WEEKLY|09730|50060|/equities/kb-laminates|MSCI_EEM|-75.89148747963|6|13.488446152336|0.3854|-1|1|0.38535|38.6|6.8402|76|6.8401994310339|76|35.19|0.29642|0.38342|0.52733317012532|0.79726006982344|1900.2886743991|3885.039998313|2064.1710361334|0.654|0.462|0.27142|26|11|0.0055693913043478|0.090183336956522|107.19999694824|2026-06-28|-0.33153|2026-07-19|0.40015|2026-06-21 2026-08-16 11:49:23|WEEKLY|09731|50062|/equities/china-lesso|MSCI_EEM|-5.1067595160603|22|0.38857139909801|0.2491|-1|1|0.24906|4.01|-0.41883|14|-0.094211773218096|15|29.32|-0.04718|0.04385|-0.01165844773662|0.10546085591674|28.738599044942|172.09521263609|159.126994414|0.607|0.393|0.29475|28|12|0.0025116983372922|0.089600273159145|21.60000038147|2021-06-06|-0.27114|2020-03-22|0.31786|2022-01-09 2026-08-16 11:49:23|WEEKLY|09732|100076|/equities/future-land|MSCI_EEM|-1.8847145672372|13|0.15641436087283||0|0|0.25538|1.385|-0.21029|45|-0.21029242980282|45|35.15|0.02686|0.11971|0.0871673685162|0.1633922060335|63.319284165776|111.33458335635|94.217684592338|0.6|0.4|0.36463|20|7|0.0035585874125874|0.10956857342657|11.060000419617|2019-07-07|-0.34728|2019-07-07|0.92453|2022-11-13 2026-08-16 11:49:24|WEEKLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|117.39072069682|69|10.754204432244||0|0|-0.05178|137.33|0.0116|60|1.0300926347185|102|44.13|0.00609|0.06605|0.12570941571806|0.22031337765356|291.63500977064|565.24506667055|3561.4627524139|0.581|0.419|0.23179|31|11|0.0036027298050139|0.072815584958217|190.9700012207|2023-12-31|-0.17769|2008-11-23|0.25374|2008-11-02 2026-08-16 11:49:26|WEEKLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-30.551388856738|34|2.7016102223798||0|0|0.3218|24.7|0.63012|65|0.63011796085514|65|58.67|0.82953|1.10942|1.3849336174159|1.3849336174159|637.2182495638|637.2182495638|71.38728859024|0.5|0.5|0.41703|6|2|0.0037574805194805|0.13800984415584|450|2021-02-14|-0.22036|2021-10-10|0.56315|2022-11-06 2026-08-16 11:49:26|WEEKLY|09735|49976|/equities/huabao-intl|MSCI_EEM|-3.9982033203565|9|0.34732340790998|0.0621|-1|1|0.06211|3.02|0.38203|99|0.38202883069195|99|40.41|-0.02353|0.19892|-0.055882877302393|-0.015050815058956|36.767078676422|71.9952527475|43.704776376479|0.455|0.227|0.26951|22|11|0.0021241471571906|0.10188313266444|24.910911560059|2021-12-05|-0.69904|2022-01-30|0.5284|2021-05-23 2026-08-16 11:49:28|WEEKLY|09736|103642|/equities/asmedia|MSCI_EEM|1094.286830683|14|156.52376699391|-0.0515|1|1|-0.05155|1380|0.47636|41|0.47635538444252|41|25.45|-0.13053|0.01854|0.04889359040141|0.24656136410582|27.89917483471|292.45291305738|2208.311622099|0.552|0.345|0.31116|29|9|0.0072073235685752|0.10598577896138|2570|2024-04-14|-0.27617|2015-07-12|0.47485|2012-03-11 2026-08-16 11:49:29|WEEKLY|09737|49986|/equities/shimao-propert|MSCI_EEM|-0.11685578907201|84|0.016761062282927||0|0|0.92558|0.064|-0.09921|14|-0.099207336369093|14|45.22|-0.24256|0.03933|0.11812437368836|0.030459363632818|158.49998392956|92.618520962982|0.47761197658049|0.5|0.333|0.30452|18|5|-0.0010616387959866|0.10285648829431|37.820125579834|2020-08-30|-0.76018|2023-08-06|1.37778|2024-10-06 2026-08-16 11:49:30|WEEKLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|-16.380282219566|75|0.78970463385772||0|0|0.26442|15.3|0.28|57|-0.075342465753425|30|35.1|-0.00426|0.06619|0.11984519243378|0.17392926065193|163.89533827358|155.98621759449|81.949652534613|0.55|0.35|0.19255|20|8|0.00066265463917526|0.064204046391753|84.48999786377|2013-02-17|-0.16607|2013-04-07|0.24242|2020-03-22 2026-08-16 11:49:30|WEEKLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-2.3117506864675|9|0.18132338643768|0.0667|-1|1|0.06667|1.82|-0.14097|6|-0.14096913477161|6|31.14|0.00401|0.04469|0.0077228546697077|0.065091082780913|43.7098702536|71.105887310147|19.754921369878|0.714|0.429|0.34212|14|10|-0.00062038288288288|0.10869772522523|48.258651733398|2020-07-26|-0.18182|2021-08-01|0.37371|2022-11-20 2026-08-16 11:49:31|WEEKLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|-5.482407524132|22|0.30485732407998|0.0865|-1|1|0.08652|5.015|0.10685|40|0.10685478405141|40|31.14|-0.10294|-0.03849|-0.067353957187284|-0.061343901132206|32.009833412303|46.541641653094|83.167490746157|0.536|0.393|0.20687|28|10|0.0010108846584546|0.068157155655095|15.859999656677|2011-03-13|-0.23989|2015-12-20|0.28811|2009-03-29 2026-08-16 11:49:33|WEEKLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|-14.301469256514|40|0.49354900380392|-0.052|-1|1|-0.052|13.15|0.1611|64|0.16110468706366|64|29.07|-0.01437|0.0346|0.039866939889808|0.115101612698|205.54593264026|557.7386553198|502.29180539507|0.587|0.37|0.13164|46|17|0.0018494113372093|0.047971417151163|17.870000839233|2005-03-20|-0.19095|2020-03-15|0.18074|2009-02-01 2026-08-16 11:49:34|WEEKLY|09742|943487|/equities/china-cinda|MSCI_EEM|-1.1519118079305|24|0.069803927632181||0|0|0.22458|0.915|0.65559|75|0.65558964456645|75|35.44|-0.01479|0.03774|0.014141976018189|-0.025852080726094|89.327889764033|66.499292080108|19.468086352981|0.722|0.389|0.20914|18|10|-0.00085673222390318|0.071554871406959|5.5300002098083|2014-01-26|-0.21384|2024-11-17|1.05263|2024-10-06 2026-08-16 11:49:35|WEEKLY|09743|17499|/equities/21vianet-group|MSCI_EEM|-11.054802330442|8|1.2546965649417||0|0|0.00654|7.6|-0.23356|39|-0.23355660670618|39|49.5|0.28651|0.41125|0.23018334323667|0.46887591700412|158.48032696076|279.91125697725|40.425533048164|0.5|0.313|0.37956|16|6|0.0029489486858573|0.13500569461827|44.450000762939|2021-02-14|-0.29137|2014-09-14|0.36134|2022-03-20 2026-08-16 11:49:36|WEEKLY|09744|101612|/equities/tower-bersama|MSCI_EEM|-1798.9088345128|29|139.63627817092|0.2185|-1|1|0.21849|1395|-0.28649|8|-0.18444444444444|9|49.13|-0.02225|0.16617|-0.25444708962646|-0.46206349206349|18.069330863127|21.23065792|54.705882352941|0.25|0.125|0.24322|16|5|0.0014272727272727|0.072967923832924|8975|2014-08-10|-0.80359|2014-09-14|0.25926|2025-11-02 2026-08-16 11:49:36|WEEKLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|44924.005116562|1|3785.3316278126||0|0|0|59180|0.05545|17|0.055446773230329|17|27.22|0.05319|0.14078|0.14224681126781|0.19080957813937|362.26958937981|364.03349423509|275.25581395349|0.458|0.339|0.16608|59|16|0.0023749315068493|0.052644825653798|63940|2026-02-01|-0.75|1998-05-10|0.35635|2020-03-29 2026-08-16 11:49:38|WEEKLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|118.17285730864|6|5.1458285266682|0.0316|1|1|0.03162|130.5|-0.07203|34|-0.086011082371663|22|51.6|0.09829|0.14607|-0.029671227636862|0.010698162517872|87.533931336701|101.21616659|145.81005586592|0.267|0.133|0.13783|15|4|0.0009081514762516|0.042575442875481|396|2019-10-27|-0.21642|2020-03-15|0.19737|2025-10-12 2026-08-16 11:49:38|WEEKLY|09747|19564|/equities/sise-cam|MSCI_EEM|38.778098491394|29|3.0586907021848|0.0095|1|2|-0.09011|41.4|-0.27809|17|-0.087106201166894|8|19.33|0.1939|0.27618|0.37072542371791|0.44972751874522|-983474.56572683|1385279.5620996|4139999.9559379|0.753|0.674|0.16303|89|26|0.010130417620137|0.10386117276888|57.450000762939|2023-10-08|-0.5|1993-10-24|1|1993-10-17 2026-08-16 11:49:40|WEEKLY|09748|50023|/equities/greentown-chin|MSCI_EEM|-9.5580690861259|20|0.81492069245918||0|0|0.09929|7.575|-0.17925|9|-0.17924576388934|9|34.58|0.01115|0.13437|0.0044515863419708|0.081296750065336|33.033795406623|102.40753790708|233.07691720816|0.615|0.346|0.33833|26|7|0.0039530501089325|0.10529035947712|18.5|2022-09-25|-0.28448|2011-09-25|0.47748|2009-05-17 2026-08-16 11:49:41|WEEKLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-5.3332058925695|23|0.39356865946673||0|0|0.25232|4.03|0.49914|76|0.49913822199946|76|36.25|-0.0213|0.06265|0.072931332409448|0.16655547837406|130.30182886976|231.8440076126|104.94792447619|0.542|0.333|0.24148|24|9|0.001655201793722|0.083771905829596|12.859999656677|2018-02-11|-0.18837|2011-09-25|0.34211|2024-09-29 2026-08-16 11:49:42|WEEKLY|09750|19410|/equities/ford-otosan|MSCI_EEM|-95.078112753284|16|5.6177047597209|0.1929|-1|1|0.19286|79.1|-0.10265|13|-0.10265002231228|13|39.84|0.38004|0.6213|0.68669102466566|1.2272687191533|0|6500.624853887|791000.00242164|0.605|0.395|0.27166|38|16|0.0090202746893394|0.098739372138652|130.90728759766|2026-02-22|-0.5|1997-11-02|1|1997-10-19 2026-08-16 11:49:44|WEEKLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|-4.9229746726288|22|0.31287826998779|-0.0513|-1|1|-0.05125|4.205|-0.12088|35|-0.12087915773165|35|36.07|-0.14884|-0.0394|0.014084481881071|0.0081132336893763|68.813270387708|71.970079625074|171.63264660674|0.571|0.429|0.3037|14|5|0.0028161406844106|0.096053422053232|13.60385799408|2021-05-02|-0.19407|2022-09-04|0.3683|2021-04-04 2026-08-16 11:49:45|WEEKLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-1.0456807233616|92|0.089593569337998|0.5556|-1|1|0.55556|0.8|-0.50595|51|-0.50595164778108|51|26|-0.31406|-0.10568|-0.23050278234967|-0.23050278234967|38.950351603598|38.950351603598|6.2796776164288|0.375|0.375|0.4226|8|2|-0.0049839464882943|0.13445923076923|26.984260559082|2021-07-04|-0.2661|2021-12-19|0.34256|2022-12-04 2026-08-16 11:49:46|WEEKLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|13.785678025093|79|0.98324967810316||0|0|0.75695|14.79|-0.14398|9|-0.14398202028977|9|33.04|-0.0741|-0.01252|-0.033863319026631|-0.039789457498683|52.54780288701|76.055433042265|78.171246840449|0.48|0.24|0.1766|25|9|0.00062529867256637|0.058285586283186|19.270000457764|2009-04-26|-0.39316|2013-02-17|0.25631|2020-03-22 2026-08-16 11:49:47|WEEKLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|47.923832321028|3|4.1367648239511||0|0|-0.03392|61.24|-0.10599|37|-0.10598916791176|37|29.72|-0.02546|0.05188|0.058013209227202|0.093196113263434|149.37970680664|180.62873718817|229.70743446726|0.52|0.4|0.18657|25|10|0.0021258389261745|0.061388751677852|150|2023-05-14|-0.14894|2012-09-23|0.26937|2020-05-17 2026-08-16 11:49:47|WEEKLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|-4.174724258639|103|0.16924115085607||0|0|0.06539|4.05|-0.12121|32|0.053613905322766|31|44.22|0.05449|0.16004|0.2655492196835|0.43339897887449|415.2376681812|518.80922390816|519.23081272923|0.5|0.333|0.10876|18|6|0.0023972383073497|0.037303184855234|7.1999998092651|2020-10-18|-0.35175|2015-08-09|0.19481|2020-05-31 2026-08-16 11:49:49|WEEKLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-2.2460707270563|39|0.15535689868731||0|0|0.32959|1.79|-0.12444|10|-0.12443573112127|10|38.78|-0.19975|0.39331|0.31961835780593|0.71913352017499|206.13634149513|422.3631594998|92.602172322612|0.556|0.278|0.31658|18|6|0.0044660054347826|0.09919129076087|20.799999237061|2021-06-06|-0.37097|2022-01-30|2.81325|2017-12-17 2026-08-16 11:49:50|WEEKLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|-6035.4734727013|24|299.20473285676|0|-1|1|0|5400|-0.03175|34|0.14373969588118|26|27.27|-0.01204|0.03834|0.021641784623522|0.053478568177574|124.0459182101|227.09632311917|1051.2884800249|0.613|0.403|0.14976|62|25|0.0021681446907818|0.049504334889148|7564.623046875|2019-07-14|-0.25714|1998-10-11|0.25|1998-09-27 2026-08-16 11:49:51|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 2026-08-16 11:49:52|WEEKLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-17.382281180684|25|0.95718385635082|0.1311|-1|1|0.13113|15.24|-0.25898|44|-0.25897757249718|44|26.22|-0.07804|-0.04958|-0.11404757511158|-0.094626998443646|18.716459704822|37.990092751515|42.784952914404|0.722|0.5|0.21164|18|12|-0.00077461693548387|0.067335866935484|55.990001678467|2022-01-16|-0.21476|2023-10-29|0.19048|2020-04-19 2026-08-16 11:49:52|WEEKLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|-0.8743228208145|21|0.060559653336955||0|0|0.03571|0.81|-0.16788|37|-0.16787548578553|37|29.7|-0.16642|-0.06394|-0.11523970994274|-0.24762288840444|26.420345731287|18.01181322587|17.197452140634|0.7|0.5|0.30746|10|5|-0.0030027760252366|0.088786119873817|5.8200001716614|2020-11-22|-0.32243|2021-03-07|0.51515|2022-01-02 2026-08-16 11:49:54|WEEKLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|-7.508581701514|42|0.34459010121429|0.0444|-1|1|0.04444|6.45|-0.08163|17|-0.081632641145261|17|30.6|-0.04203|0.05802|-0.061811666976278|-0.061811666976278|71.268758516043|71.268758516043|36.033519255431|0.5|0.5|0.22122|10|2|-0.0017271469740634|0.065875504322767|36.25|2020-02-16|-0.28317|2020-03-15|0.17881|2024-09-08 2026-08-16 11:49:54|WEEKLY|09762|100135|/equities/sh-pharma|MSCI_EEM|11.11771915561|58|0.43396865460981||0|0|-0.04627|11.75|-0.15789|10|-0.20094187691792|6|32.09|-0.05541|-0.00351|-0.05063775163178|-0.0096375281323761|45.420296971219|85.983758886549|51.086956521739|0.565|0.348|0.19293|23|10|-3.6327044025157E-5|0.064193371069182|29.450000762939|2015-05-24|-0.18914|2012-05-27|0.19293|2022-03-20 2026-08-16 11:49:55|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 2026-08-16 11:49:56|WEEKLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|-131.8933226557|11|14.514958349126||0|0|-0.02564|96|-0.21962|23|1.102188376054|58|26.58|-0.12987|-0.02818|-0.051234637155532|0.35256959841613|14.91943672342|178.35209870214|395.06174079869|0.667|0.25|0.41341|12|6|0.0079694224924012|0.13923337386018|179|2025-08-31|-0.23922|2024-05-26|0.41862|2022-06-26 2026-08-16 11:49:56|WEEKLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|-211.1194876372|23|7.2990779371402||0|0|-0.08856|197.9|1.26683|165|1.2668330420148|165|51.4|0.12168|0.17887|0.33005194746549|0.39638416741711|309.51031777902|290.696443928|290.81555477075|0.5|0.4|0.09702|10|3|0.0024888992537313|0.037769813432836|219|2026-02-01|-0.27286|2020-03-22|0.11479|2020-04-12 2026-08-16 11:49:58|WEEKLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-0.71309308125033|39|0.069321446815537||0|0|0.35976|0.525|0.82222|60|0.82222225460005|60|33.75|0.01987|0.1439|0.10684295851531|0.22253587322189|71.061341048305|190.90582588217|131.24999208376|0.75|0.458|0.31451|24|13|0.0036413797169811|0.10334531839623|4.9000000953674|2015-04-12|-0.20588|2022-10-02|1.6875|2014-03-16 2026-08-16 11:49:59|WEEKLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-7.2740463313752|14|0.37356982069566|0.075|-1|1|0.07504|6.225|0.24783|84|0.24782500057287|84|44.25|-0.02867|0.02761|0.0042645151448564|0.036882559677598|91.960543790038|124.56832138556|103.23382567229|0.6|0.45|0.19327|20|9|0.00081017817371938|0.059983162583519|13.319999694824|2015-06-07|-0.15913|2024-03-31|0.19772|2024-10-06 2026-08-16 11:50:00|WEEKLY|09768|943535|/equities/ceb-bank|MSCI_EEM|-3.4733071579806|20|0.17444218997474||0|0|0.01656|2.97|0.29119|51|0.29118774751343|51|29.05|-0.04971|-0.00206|-0.031937354205101|-0.022286187756426|63.962753138215|80.714955520902|76.744189055219|0.5|0.318|0.15735|22|8|0.00025515197568389|0.051790364741641|5.6500000953674|2015-04-19|-0.12791|2024-03-31|0.17995|2015-04-12 2026-08-16 11:50:01|WEEKLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|-4.5723988838318|8|0.35146965465911||0|0|-0.16866|3.915|-0.26211|7|-0.26211455225096|7|29.6|-0.13466|0.13025|0.11276899025417|0.19417284863723|128.80352390996|175.15693739456|231.65679463301|0.567|0.367|0.25365|30|12|0.0049180558659218|0.073339407821229|12.629000663757|2023-04-23|-0.25508|2022-10-30|3.91071|2016-04-10 2026-08-16 11:50:02|WEEKLY|09770|100093|/equities/mmg|MSCI_EEM|-10.680268619742|22|1.1685377971522||0|0|-0.1131|8.415|1.51519|41|1.51519140482|41|37.08|0.13506|0.23741|0.3127064255232|0.52584012908931|1054.5561549504|1586.1391640411|701.24996895591|0.625|0.375|0.33892|24|12|0.0052064654226125|0.11244299670692|11.960000038147|2026-02-01|-0.25385|2021-08-22|0.36522|2023-04-16 2026-08-16 11:50:04|WEEKLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|-27.872500291104|22|3.377975671319||0|0|0.34356|21.4|0.96386|53|0.96385528463673|53|32.5|-0.0167|0.05327|0.12964091477869|0.16975895727935|168.6354636701|167.54016914416|285.33309241421|0.667|0.5|0.25762|12|7|0.0044598296836983|0.090500583941606|54.450000762939|2026-02-01|-0.19618|2026-06-28|0.22634|2025-08-10 2026-08-16 11:50:05|WEEKLY|09772|943529|/equities/logan-ppt|MSCI_EEM|-1.6650502335181|30|0.13951176714912|-0.0692|-1|1|-0.06923|1.39|0.15044|17|0.15044244053276|17|35.06|-0.01709|0.06054|0.078864971767336|0.10190042804394|89.600298528662|120.02218403792|64.651159257616|0.611|0.389|0.34254|18|11|0.003022696969697|0.1068081969697|15.420000076294|2020-07-12|-0.58716|2022-08-28|0.90217|2022-12-11 2026-08-16 11:50:06|WEEKLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-6.422914265979|21|0.43097138384604||0|0|0.34289|5.04|-0.05556|27|-0.055555571047341|27|36.54|-0.04635|0.00618|-0.00080386440884009|0.011359673682701|75.314638559196|94.983733662739|91.636362942782|0.583|0.333|0.19861|24|12|0.00074821627647715|0.061647748049052|15.369882583618|2020-01-19|-0.17526|2011-09-25|0.17241|2009-08-09 2026-08-16 11:50:07|WEEKLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|-1.8746912318041|28|0.12927194407299|0.3541|-1|1|0.35409|1.66|-0.05472|71|-0.054722051637158|71|39.55|-0.01972|0.02747|-0.0040374461932093|-0.041772029897617|69.155100337888|60.172930271273|25.856696992123|0.636|0.409|0.21884|22|11|-0.00036219620958751|0.073214648829431|14.10000038147|2017-09-17|-0.25765|2018-06-24|0.23504|2024-09-29 2026-08-16 11:50:08|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 2026-08-16 11:50:09|WEEKLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|-585.54479876176|12|34.283437797473||0|0|0.1411|490|-0.07278|38|0.076294255554568|47|40.64|-0.01553|0.03673|0.022918339545347|0.064444232772111|110.46430500194|141.15221655807|550.56179775281|0.636|0.364|0.16092|22|10|0.0026632596685083|0.051853723756906|679.5|2026-05-03|-0.2|2026-08-02|0.23448|2009-07-12 2026-08-16 11:50:10|WEEKLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-14.623740398359|10|1.6449794750831||0|0|-0.09133|11.71|-0.26805|9|-0.26804585055278|9|39.75|0.33281|0.53333|-0.060764217081445|-0.26804585055278|77.350820387656|73.195|49.119127362404|0.375|0.125|0.47857|8|2|0.0056067889908257|0.17579409785933|74.669998168945|2021-02-14|-0.30993|2022-01-30|0.45552|2024-11-10 2026-08-16 11:50:10|WEEKLY|09778|959048|/equities/3sbio|MSCI_EEM|-24.514862050487|14|2.5553914175411||0|0|0.12306|17.53|-0.05271|60|0.070121957646247|44|40.71|0.09897|0.17529|-0.037856079289001|-0.11740280823846|68.049210609406|58.769541724487|181.28232211311|0.571|0.286|0.28863|14|6|0.0032773756432247|0.10006169811321|36.799999237061|2025-09-14|-0.21094|2020-03-01|0.57378|2025-05-25 2026-08-16 11:50:11|WEEKLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.3723379602014|37|0.54140200293334|-0.0825|1|1|-0.08252|9.395|0.2193|75|0.2192969006486|75|31.93|-0.08318|-0.04255|-0.042081262796276|-0.01741796115858|45.874611533022|78.469485767476|174.30427997189|0.556|0.333|0.16423|27|12|0.0012101893095768|0.055941057906459|12.89999961853|2018-01-28|-0.17073|2011-06-19|0.16896|2011-10-02 2026-08-16 11:50:12|WEEKLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|-7.3540732011227|23|0.64928227153145||0|0|0.27605|5.835|0.53141|39|0.53140795399683|39|27.38|-0.04877|0.034|0.00066736915045425|-0.063976253784638|71.95982696045|40.901263768356|31.472490560991|0.406|0.313|0.22057|32|7|0.00024404231625835|0.073974632516704|33.75|2015-05-31|-0.17026|2015-08-23|0.44037|2024-10-06 2026-08-16 11:50:14|WEEKLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|38.784676458069|50|1.9895970625793|0.7763|1|2|0.73267|43.75|-0.21394|19|0.14917120434732|36|31.57|-0.03271|0.00261|0.0061864331429735|0.070673165670848|89.445292736502|165.17040690669|325.27881502171|0.609|0.391|0.14599|23|11|0.0020769677419355|0.047002193548387|46|2026-08-09|-0.20144|2020-03-15|0.15315|2021-01-10 2026-08-16 11:50:15|WEEKLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|-1.8640959600461|41|0.18792625039229||0|0|0.46996|1.5|-0.19403|6|-0.1940311350465|6|43.67|-0.25474|-0.05763|-0.39219993874224|-0.31124363038687|20.539659498448|46.06440938|2.9182878511099|0.5|0.333|0.45691|6|1|-0.0060073509933775|0.14409413907285|80.680000305176|2020-11-15|-0.48884|2024-06-09|0.53952|2024-03-24 2026-08-16 11:50:15|WEEKLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|-1.9679387170984|8|0.098028888095212||0|0|-0.06135|1.73|-0.11564|65|0.074027399934902|40|48.63|0.58734|0.91569|1.7560999403502|3.2719534804609|1132.4717806786|802.28752164|100.5813947847|0.5|0.25|0.33847|8|2|0.0048211363636364|0.12061972222222|26.049999237061|2021-01-24|-0.61311|2023-10-01|0.44573|2022-12-11 2026-08-16 11:50:16|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 2026-08-16 11:50:16|WEEKLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.013139488137703|87|0.0010464961204078|0.4444|-1|1|0.44444|0.01|0.12746|11|0.12746006820993|11|27.11|-0.00863|0.14784|0.089508835852099|0.14188534367978|229.1978034405|647.09544571491|0.090983528494456|0.5|0.387|0.26257|62|17|0.00096531409168081|0.097302280701754|29.694000244141|2000-02-20|-0.46341|2024-03-10|1.46617|2004-02-29 2026-08-16 11:50:19|WEEKLY|09786|942849|/equities/carabao-group|MSCI_EEM|42.554764689271|7|3.4817451035762|0.2279|1|2|0.12821|55|-0.07779|23|-0.077791125811213|23|28.86|-0.02592|0.04787|0.046080029997951|0.093797833258347|124.00090546298|171.12189597091|169.23076923077|0.571|0.429|0.21862|21|6|0.0021758006535948|0.072276405228758|156|2021-07-18|-0.20736|2020-03-15|0.21154|2020-05-17 2026-08-16 11:50:19|WEEKLY|09787|1163025|/equities/agora-inc|MSCI_EEM|-4.8323164410612|22|0.44474777760354|-0.3257|-1|1|-0.32571|4.64|0.06248|27|0.062478611666883|27|49.83|-0.27211|0.04217|0.3339666406264|0.039638971296062|207.70634185997|108.0329664|9.1881185474962|0.5|0.333|0.36249|6|2|-0.0002345625|0.15798440625|114.96499633789|2021-02-21|-0.37938|2021-02-28|0.95436|2024-10-06 2026-08-16 11:50:20|WEEKLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|2.4003324209123|9|0.20990024511609|0.1527|1|1|0.15267|3.02|-0.25962|15|-0.079646047573794|30|31.73|-0.06097|-0.01194|0.00076860632023521|0.032367763067653|93.906494998738|108.74475904085|48.709678610207|0.455|0.273|0.2615|11|5|-0.00057067226890756|0.072384789915966|6.8000001907349|2019-10-20|-0.28462|2020-03-15|0.34091|2020-04-12 2026-08-16 11:50:21|WEEKLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|-15.119765216082|24|0.95492185949271||0|0|0.08121|12.53|-0.1028|6|-0.10279850084905|6|18.44|0.11055|0.27034|0.17831420884305|0.21099592142389|5745.3395572342|24692.074467858|1252999.9137796|0.697|0.64|0.13677|89|22|0.0091760396634615|0.10171359975962|18.209999084473|2026-02-15|-0.5|1995-07-09|1|1995-04-30 2026-08-16 11:50:22|WEEKLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|86768.108347498|2|8843.9638841674||0|0|-0.06356|110500|-0.13203|11|-0.13203078700137|11|35.24|-0.09962|-0.01133|-0.073584224668855|0.01699570836696|21.109987508361|107.63161897012|79.21146953405|0.714|0.429|0.19372|21|9|0.00063531713900135|0.063102294197031|869000|2020-02-23|-0.14634|2022-05-15|0.31282|2013-05-26 2026-08-16 11:50:23|WEEKLY|09791|50038|/equities/sany-intl|MSCI_EEM|-10.48036396226|22|1.0176213175745||0|0|0.3888|7.31|0.71102|96|0.71101579824999|96|38.64|-0.03073|0.05336|-0.0096454969506984|0.12075388907137|38.563069310221|224.30566735179|148.27586607124|0.727|0.5|0.27161|22|10|0.0023099885189437|0.094203088404133|16.239999771118|2026-03-08|-0.18116|2026-05-24|0.30015|2021-02-14 2026-08-16 11:50:24|WEEKLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|-1.8809818621655|28|0.18782728897795||0|0|0.54107|1.285|0.0728|71|0.072796959715385|71|35|-0.08188|-0.01016|-0.044646287334396|-0.14856491255281|71.80840001601|56.67100726536|4.3373222485728|0.5|0.375|0.47663|8|4|-0.0050775895765472|0.1416771009772|58.674129486084|2021-02-21|-0.29396|2022-07-17|0.5977|2024-10-06 2026-08-16 11:50:25|WEEKLY|09793|50059|/equities/kwg-property|MSCI_EEM|-0.15659298523864|85|0.018727895690802|0.7443|-1|1|0.7443|0.101|-0.57353|19|-0.57352942852207|19|31.62|-0.08536|0.04425|0.026063575654387|-0.092302194652138|73.57824008629|42.031809845746|3.9453127255545|0.346|0.231|0.35413|26|8|0.00081547461368654|0.11721429359823|14.180000305176|2021-04-04|-0.3375|2024-10-13|1.10526|2024-10-06 2026-08-16 11:50:26|WEEKLY|09794|100035|/equities/chinacomservic|MSCI_EEM|-4.6851873456907|71|0.22507549709635||0|0|-0.01|4.04|-0.07955|42|0.22698447348898|26|37.59|-0.00718|0.04405|-0.0085344552464096|0.0099234586390511|71.16794317807|102.13903487016|87.635571471734|0.727|0.364|0.20412|22|12|0.00075295429208473|0.066712920847269|8.3152170181274|2019-02-24|-0.17299|2022-04-03|0.1858|2025-02-23 2026-08-16 11:50:27|WEEKLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|-1.6578786354522|24|0.092967299441528||0|0|0.28061|1.41|-0.17647|23|-0.17647061180609|23|30.79|-0.07198|0.03833|0.076129551469776|0.080713946799945|131.7285911426|122.86680227503|201.42857009051|0.464|0.357|0.22378|28|7|0.0024421581920904|0.07863009039548|7.5700001716614|2018-05-27|-0.36126|2024-10-27|0.36585|2013-03-10 2026-08-16 11:50:29|WEEKLY|09796|19294|/equities/aselsan|MSCI_EEM|339.03531322282|163|42.442102970044|12.5373|1|2|12.12669|387.5|-0.32021|10|0.61095103933666|55|16.97|0.21247|0.27612|0.13040280055744|0.15886311714539|1829.9863245767|4577.0338198541|3875000.086614|0.8|0.72|0.10676|75|21|0.010756|0.10258684320557|450|2026-05-10|-0.5|2000-12-03|1|1999-11-14 2026-08-16 11:50:30|WEEKLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|55.776799219043|79|3.6340067372437||0|0|0.25669|56.35|-0.06281|24|0.017346406218534|39|42.9|-0.03922|0.02064|-0.0015724942170321|0.09811971189771|70.132057230286|151.33311948554|149.98668866607|0.667|0.286|0.2225|21|11|0.0013520326864147|0.065586996935649|101.98999786377|2018-10-28|-0.23|2008-07-27|0.46388|2008-10-19 2026-08-16 11:50:31|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 2026-08-16 11:50:32|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 2026-08-16 11:50:33|WEEKLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|-31.296802920537|23|1.4556011896786||0|0|0.15385|26.4|0.15985|45|0.15985134592519|45|46.61|0.05919|0.09991|0.10697546763547|0.18741189606968|259.71972171935|331.15302470861|250.40310219584|0.667|0.444|0.10301|18|7|0.001398768873403|0.035245737514518|40|2018-08-26|-0.09632|2019-04-14|0.17609|2025-11-16 2026-08-16 11:50:35|WEEKLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|-8.6542195462504|22|0.61642177633761|0.1984|-1|1|0.19837|6.87|0.714|77|0.71399993896484|77|36.09|0.03153|0.11323|0.090720257127578|0.13513362516259|181.66165006294|218.41048811935|54.179808519049|0.545|0.409|0.2568|22|7|0.0011791901840491|0.086894920245399|17.64999961853|2011-04-17|-0.21293|2011-09-25|0.33259|2011-10-30 2026-08-16 11:50:36|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 2026-08-16 11:50:36|WEEKLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-4.0205277636818|44|0.21989131999852||0|0|0.28766|3.405|-0.03676|27|-0.036755382352396|27|37.21|-0.02178|0.05473|0.11852855391402|0.24256982684382|89.321916565568|179.24610002723|321.22642973557|0.429|0.357|0.29211|14|4|0.0042846985815603|0.093295638297872|11.039999961853|2023-02-05|-0.26286|2023-10-15|0.30446|2021-01-10 2026-08-16 11:50:37|WEEKLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|70.123118198308|211|4.5375651966355|2.7588|1|2|2.49593|82.3|0.35387|66|-0.14818467868585|22|29.82|-0.08394|-0.00905|-0.035732566195173|-0.073598476738386|73.273360768449|85.26633018|154.34124481969|0.545|0.182|0.17097|11|5|0.0017068029739777|0.059557267657993|85.970001220703|2026-08-09|-0.19854|2020-03-22|0.20476|2022-03-20 2026-08-16 11:50:38|WEEKLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-3.1694471563973|39|0.29241821014903|0.0035|-1|1|0.00352|2.83|-0.23243|28|-0.23243246552194|28|39.14|0.19247|0.3253|0.70147098205907|0.84125264255341|351.14463716648|212.27427613627|25.541515732786|0.5|0.357|0.42625|14|5|0.001865614334471|0.1346726109215|67.410003662109|2018-06-17|-0.30065|2022-03-13|0.34193|2018-03-11 2026-08-16 11:50:40|WEEKLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|-565.35019730769|22|29.239988302863||0|0|0.03172|514|-0.16797|9|-0.16796511467721|9|33|-0.03724|0.01317|0.044378675647453|0.078900019862234|132.25038786205|149.93565260711|104.47154471545|0.455|0.318|0.18867|22|7|0.0010861445783133|0.060455997322624|1448.5810546875|2016-08-14|-0.28597|2020-03-22|0.25029|2020-06-07 2026-08-16 11:50:40|WEEKLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|-8.5188401805761|46|0.52317838568685||0|0|0.0595|7.825|0.45965|81|0.45964911811056|81|30.43|-0.08212|-0.02454|-0.023120714411848|0.041254359951092|48.529901822049|104.91760096284|209.78551660192|0.536|0.321|0.23345|28|12|0.0017906800445931|0.074485685618729|10.819999694824|2025-06-08|-0.17037|2024-01-21|0.16312|2010-09-05 2026-08-16 11:50:41|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 2026-08-16 11:50:42|WEEKLY|09809|29590|/equities/ypf-sa|MSCI_EEM|42.639923888421|42|4.3568028865199|0.4307|1|2|0.37387|50.05|-0.03937|35|0.27049185089883|36|33.08|0.00847|0.09106|-0.016827187404494|0.022457028857804|8.9610733041349|44.093636661841|236.97915363756|0.549|0.333|0.26043|51|21|0.0025059085648148|0.081854143518519|69.980003356934|2005-10-02|-0.41034|2009-03-08|0.56943|2023-11-26 2026-08-16 11:50:43|WEEKLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|-7.1138393270404|8|0.39250393238437|-0.0436|-1|1|-0.04362|6.22|-0.22396|31|0.90099019249822|87|33.75|0.01924|0.06175|0.057636356664377|0.096048763891961|146.45078917582|152.72038274816|118.25094143606|0.583|0.333|0.20339|24|15|0.0012076132190942|0.060449804161567|7.4899997711182|2018-02-04|-0.17799|2011-09-25|0.36842|2011-10-30 2026-08-16 11:50:45|WEEKLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|-1.9219449318874|47|0.27981498365363|0.676|-1|1|0.67601|1.04|-0.12502|7|-0.12502121424661|7|50.33|0.1414|0.19949|0.079800211705421|-0.25937711143147|93.265308216549|53.04741246|2.5774473387404|0.5|0.333|0.41154|6|3|-0.0051934195402299|0.12319962643678|97|2020-10-18|-0.68505|2025-03-16|0.55367|2025-03-23 2026-08-16 11:50:46|WEEKLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-0.32147227901271|85|0.037990758578151||0|0|0.8447|0.205|0.339|14|0.33899751035522|14|37.64|-0.07257|0.00828|0.0010430328648589|0.056832223603193|74.817887564676|120.75930171463|2.9160738562403|0.455|0.318|0.32824|22|7|-0.00071060307017544|0.10247675438596|23.85000038147|2018-02-04|-0.2406|2024-05-26|1.06364|2024-10-06 2026-08-16 11:50:46|WEEKLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-0.56361063089354|78|0.05248114495633||0|0|0.46296|0.435|-0.33955|23|-0.33955466483171|23|37.5|0.06076|0.13589|-0.15253594176574|-0.15253594176574|68.3222316|68.3222316|2.6204818818545|0.333|0.333|0.4484|6|1|-0.0077642052980132|0.12559321192053|27.549999237061|2021-07-04|-0.34694|2021-12-19|0.57143|2024-10-06 2026-08-16 11:50:47|WEEKLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|3.2260043350114|4|0.35194868662196|0.0939|1|2|0.02357|4.125|0.24655|42|0.24655454522382|42|31.55|-0.02409|0.05505|-0.032924681312031|-0.023414478883706|41.727663142437|61.968101939097|429.68750960426|0.552|0.414|0.25941|29|10|0.003293137254902|0.085411525054466|10.939999580383|2017-09-17|-0.19635|2021-10-03|0.36508|2011-10-30 2026-08-16 11:50:48|WEEKLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|15.169826826055|8|0.79405183774263||0|0|-0.00565|17.6|-0.15341|31|-0.15340913093287|31|30.85|-0.09321|-0.02429|-0.075624272876692|-0.098357107105697|51.199393129282|60.400573536263|69.702971807801|0.538|0.308|0.17435|13|7|-8.1740196078431E-5|0.061768480392157|48.25|2020-02-16|-0.21739|2025-02-02|0.12667|2019-10-20 2026-08-16 11:50:50|WEEKLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-0.78219505355565|36|0.061408517377999||0|0|0.375|0.575|1.36743|63|1.3674263488671|63|44|0.04907|0.21496|0.10914577276382|0.15820709774515|76.960337133716|81.385578865004|18.548387282845|0.5|0.333|0.24068|12|4|-0.0008108703374778|0.076446003552398|4.1300001144409|2018-02-04|-0.59314|2022-01-09|0.65432|2024-10-06 2026-08-16 11:50:50|WEEKLY|09817|50073|/equities/sinotruk|MSCI_EEM|32.882734522685|196|4.8620098725513||0|0|3.04777|38.98|-0.18638|14|-0.18638294301134|14|24.86|-0.07327|-0.00915|-0.093958673062566|-0.054590173162188|7.9558008554976|46.805857217257|768.83625685289|0.724|0.414|0.27566|29|16|0.0041987554585153|0.091190949781659|48.400001525879|2026-06-21|-0.21293|2018-09-30|0.43568|2018-09-23 2026-08-16 11:50:51|WEEKLY|09818|50020|/equities/agile-property|MSCI_EEM|-0.2218128429636|91|0.023280521319675|0.7592|-1|1|0.75921|0.183|0.47429|59|-0.32692305223476|18|34.17|-0.0203|0.05732|0.14671625614188|0.14649227525507|189.73421568692|133.07981878311|6.9581745387099|0.458|0.333|0.32253|24|9|0.00090593406593406|0.10645863736264|17.840000152588|2018-04-22|-0.34706|2024-10-13|1.69841|2024-10-06 2026-08-16 11:50:52|WEEKLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|-1.4871580066272|47|0.14209688850235||0|0|0.42246|1.08|-0.21429|17|-0.21428575006281|17|33.59|-0.02677|0.03476|-0.003153838131368|-0.023965533012403|70.514409048437|67.777537166296|10.778443049656|0.682|0.455|0.26769|22|10|-0.0010044458598726|0.08324076433121|13.39999961853|2020-07-05|-0.32012|2023-05-21|0.2753|2023-04-02 2026-08-16 11:50:53|WEEKLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-4.3465079242973|23|0.32383597476577||0|0|0.28602|3.32|0.49038|76|0.49038470061809|76|36.67|0.0464|0.11589|0.11301335821513|0.17396443284074|248.73627882117|300.28420507166|150.90908460381|0.667|0.458|0.2677|24|12|0.0023274168514412|0.088950465631929|11|2018-03-04|-0.21728|2020-03-22|0.30917|2015-04-05 2026-08-16 11:50:55|WEEKLY|09821|100098|/equities/powerlong|MSCI_EEM|-0.25951539469893|73|0.026005130652373||0|0|0.51948|0.185|-0.6|18|-0.59999998410543|18|44.78|-0.0374|0.16706|0.10076471080523|-0.011643533836531|158.42526082484|60.089863940149|6.9548870832617|0.611|0.333|0.2972|18|8|-0.00020633257403189|0.10062813211845|8.7299995422363|2021-05-16|-0.375|2024-09-15|0.7686|2022-12-11 2026-08-16 11:50:56|WEEKLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|6.1751183342039|4|0.31746443298162|0.0561|1|2|-0.00876|6.79|0.48045|120|0.48044701220224|120|60.55|0.02457|0.06536|0.086910661106879|0.16282847409614|166.12715540919|188.76863846607|256.22640443383|0.727|0.455|0.14358|11|5|0.0018295964125561|0.047518281016442|7.25|2026-08-02|-0.15816|2020-03-29|0.16667|2020-03-22 2026-08-16 11:50:57|WEEKLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|-12.960725164526|11|1.2135749976214|0.2198|-1|1|0.21979|8.91|-0.22359|5|-0.22359155269517|5|33.38|-0.04401|0.01582|-0.021040825743475|-0.005118637146849|51.308057026383|76.626478309651|74.249998728434|0.708|0.417|0.22745|24|12|0.0010842663378545|0.076670887792848|15.890000343323|2026-04-05|-0.25588|2020-03-15|0.30407|2026-03-22 2026-08-16 11:50:58|WEEKLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|-27.309987036329|22|3.3027271830526||0|0|0.18651|22.68|0.95512|57|0.95511912435311|57|34.54|0.03727|0.11633|0.17027001455748|0.33200769401044|160.65295853009|394.61572461518|865.64890442108|0.577|0.385|0.27132|26|10|0.0043816539717084|0.091150217627856|42.360000610352|2026-02-01|-0.19666|2026-05-17|0.31702|2009-03-22 2026-08-16 11:50:59|WEEKLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|-5.3939589058566|16|0.28877652720655|0.0771|-1|1|0.07714|4.845|0.05902|5|0.059017766465524|5|49.6|0.02166|0.0954|0.16109111480365|0.071509517718188|188.02978279638|123.75102525725|53.773581211029|0.5|0.4|0.20726|10|5|-9.4403131115459E-5|0.06968626223092|13.159999847412|2018-09-09|-0.19688|2020-03-15|0.22078|2026-03-29 2026-08-16 11:51:01|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 2026-08-16 11:51:01|WEEKLY|09827|100120|/equities/lijun-intl|MSCI_EEM|-2.6289399971137|107|0.15074759724211||0|0|0.36037|2.405|-0.11529|85|-0.115294119891|85|49.94|0.12076|0.28444|0.19402126497325|0.33948319550793|306.37163278884|361.35801094381|559.3023096245|0.75|0.438|0.29105|16|9|0.0037439116022099|0.093308574585635|9.460000038147|2018-06-17|-0.18519|2011-08-07|0.37748|2010-04-18 2026-08-16 11:51:02|WEEKLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|-0.81520518933323|21|0.052627828048619||0|0|0.03571|0.675|-0.25|24|-0.13043478542555|15|36.58|-0.00633|0.05421|0.054923684999034|0.032783663154683|140.59211805875|104.92932319506|20.209581714579|0.417|0.125|0.20321|24|9|-0.00059709354120267|0.068836347438753|4.5999999046326|2015-06-07|-0.15789|2024-10-13|0.28205|2025-06-29 2026-08-16 11:51:03|WEEKLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|-1.8623228688933|40|0.15345227458872||0|0|0.41875|1.395|0.13744|86|0.13744086004252|86|43.08|0.56511|0.95017|1.6020431121824|1.7869198217328|2155.5522254142|1284.8564222871|26.32075340988|0.5|0.417|0.3709|12|2|0.0035726438848921|0.1344460971223|17.799999237061|2021-02-21|-0.32895|2020-09-27|0.83451|2021-02-14 2026-08-16 11:51:04|WEEKLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.33288449791437|80|0.022678815789904||0|0|0.73|0.27|-0.29936|13|5.1962513488278|36|42.57|0.47514|0.64124|0.80772857708416|1.2763289921167|26113.339036347|93371.160259479|421.8749967258|0.6|0.4|0.21482|30|10|0.0029923672566372|0.078096216814159|10.708285331726|2020-08-09|-0.21951|2001-09-16|0.44836|2020-05-24 2026-08-16 11:51:06|WEEKLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|-31.892692616792|22|1.6046493049039|0.106|-1|1|0.10601|27.66|-0.061|77|-0.061001522984563|77|32.6|-0.1519|-0.10308|-0.1054156790433|-0.10231784963356|45.510921863005|70.01470877646|61.466666327582|0.6|0.3|0.33628|10|6|0.00045345821325648|0.095593573487032|92.849998474121|2020-05-24|-0.16092|2023-03-12|0.24647|2023-01-08 2026-08-16 11:51:07|WEEKLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|-3.1627145955358|13|0.24331289036436||0|0|0.03167|2.3|-0.32903|43|-0.32902996773402|43|29.93|-0.33978|-0.20718|-0.072939258898658|-0.16954343308306|21.916183209729|24.61375071187|14.321295322542|0.571|0.357|0.48306|14|7|0.00060447795823666|0.1409230162413|50.819999694824|2018-06-17|-0.42932|2025-06-15|0.44809|2022-03-20 2026-08-16 11:51:07|WEEKLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|9.2092091019301|37|0.65602084329938|0.4313|1|2|0.37179|10.7|-0.27387|19|-0.27387245375881|19|56.6|0.01438|0.13276|-0.046195593455905|-0.046195593455905|85.79080724|85.79080724|31.586715304104|0.4|0.4|0.21649|5|0|-0.0020255799373041|0.078689811912226|49|2021-05-23|-0.17514|2020-08-16|0.23757|2024-05-19 2026-08-16 11:51:08|WEEKLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|0.95504627963025|20|0.081845858484896|-0.1148|1|1|-0.11475|1.08|0.45536|61|-0.044245659044727|30|42.19|0.11076|0.26571|-0.020101285414085|-0.030370595968344|60.442790597613|70.885633207042|150|0.524|0.286|0.19254|21|11|0.0021038674033149|0.066447392265193|9.5425491333008|2020-08-09|-0.49306|2015-08-02|0.3269|2020-07-12 2026-08-16 11:51:09|WEEKLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.010850851791992|2|0.004383049161766||0|0|-0.19231|0.021|0.69048|90|0.038852315509511|26|40.55|0.0788|0.13484|0.12367464724082|-0.1415399717373|172.57235040283|44.301810805451|0.4142011638236|0.909|0.455|0.43116|11|7|-0.0056363310961969|0.13111832214765|6.6399998664856|2018-01-28|-0.6746|2022-02-13|1.33333|2024-10-06 2026-08-16 11:51:11|WEEKLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|-17.192613898314|23|2.695784228622||0|0|0.44847|8.83|-0.3876|18|-0.38759740328101|18|50|0.06108|0.37573|-0.38199113036283|-0.38199113036283|38.1904888|38.1904888|3.5850587958988|0.333|0.333|0.63829|6|2|-0.0024160869565217|0.18887096273292|397.5|2021-02-28|-0.35768|2026-05-31|0.62374|2025-10-26 2026-08-16 11:51:11|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 2026-08-16 11:51:12|WEEKLY|09838|41432|/equities/colbun|MSCI_EEM|-148.35845337876|24|7.3969804630093|-0.0566|-1|1|-0.0566|140|1.44167|190|1.441674372691|190|35.25|0.01509|0.08702|0.13469425385423|0.19995176077267|549.78877785314|773.50580637235|3543.7305120566|0.542|0.396|0.17392|48|21|0.0029357959183673|0.05422498542274|157.5|2025-06-01|-0.21036|1994-12-25|0.40566|1997-11-23 2026-08-16 11:51:13|WEEKLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-0.43525701925013|17|0.027585670897872||0|0|0.19101|0.36|-0.39815|27|-0.39814819413938|27|34.07|-0.07925|0.06484|-0.06186392665379|-0.16951091675592|40.062288518017|42.413538408374|17.061612900638|0.5|0.286|0.33911|14|6|-0.00040604462474645|0.10811237322515|8.539999961853|2021-05-23|-0.39552|2018-08-19|0.46|2025-09-14 2026-08-16 11:51:14|WEEKLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|2118.7835836702|18|187.19448676205|-0.1117|1|1|-0.11175|2430|1.66168|189|1.6616843753971|189|39.44|0.01765|0.08602|0.34081640858803|0.45184910696173|191.81966484278|190.35016159527|226.83961570763|0.444|0.333|0.25968|9|5|0.0034539516129032|0.076381397849462|2799.8999023438|2026-02-01|-0.2359|2020-03-22|0.1866|2021-05-30 2026-08-16 11:51:16|WEEKLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|-6.3496496149527|25|0.55071654149649|0.4118|-1|1|0.41176|4.6|-0.22112|33|-0.22111551779149|33|36.2|0.30914|0.43013|-0.17828915038709|-0.20001365715673|8.3750098496286|50.122957917056|42.513863533961|0.7|0.3|0.46672|10|6|0.0069271243523316|0.16386129533679|38.5|2021-02-21|-0.37481|2019-05-12|1.70524|2024-10-06 2026-08-16 11:51:16|WEEKLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-41.412236794341|35|1.6440790840349||0|0|0.02679|36.69|0.06218|20|0.062181673139609|20|43.33|0.21446|0.31554|0.27569312754091|0.37827802698021|3204.8747097864|2934.7606059164|9655.2629176599|0.556|0.389|0.19173|36|12|0.0039069636135508|0.063821229611041|49.990001678467|2025-11-16|-0.19913|2008-10-12|0.39823|2016-11-13 2026-08-16 11:51:18|WEEKLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-5.457971104147|39|0.49832195023416||0|0|0.27207|4.04|-0.32676|50|-0.32675844491104|50|42|0.0014|0.18907|-0.17791188749919|-0.17791188749919|65.36689132|65.36689132|38.778076651805|0.25|0.25|0.32122|8|0|0.00023363636363637|0.11983871657754|20.687683105469|2021-02-21|-0.2337|2021-12-05|0.33529|2022-11-20 2026-08-16 11:51:18|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 2026-08-16 11:51:19|WEEKLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|16.642635332781|141|0.98203344325468|2.4931|1|2|2.33506|19.31|0.04858|16|0.04857892854157|16|31.86|0.41941|0.49126|0.93128150320258|1.0821598098893|545.9444977453|369.21820427099|1005.729161331|0.571|0.429|0.26631|7|2|0.0081290082644628|0.091663195592286|21.659999847412|2026-05-17|-0.1831|2022-07-10|0.29597|2024-03-03 2026-08-16 11:51:21|WEEKLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|272.07682298576|1|20.156063480659||0|0|0|334.31|0.60685|35|0.60685405430098|35|33.69|0.04578|0.11707|0.080838642511486|0.21236129075437|152.64686015278|360.46800694224|254.77061000503|0.517|0.31|0.19896|29|11|0.0022122824974411|0.064158382804504|369.98999023438|2026-01-11|-0.22599|2008-12-21|0.27592|2009-02-22 2026-08-16 11:51:21|WEEKLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|-2.1334743472543|41|0.20789628403786|0.3801|-1|1|0.38007|1.68|-0.22792|36|-0.22792021495439|36|41.88|0.74912|1.10123|1.1436513319804|1.726046187297|653.99193021598|781.75626148283|16.799999475479|0.75|0.5|0.54884|8|4|0.0060987733333333|0.18302093333333|149.05000305176|2021-01-31|-0.67256|2021-07-25|0.80347|2022-12-18 2026-08-16 11:51:22|WEEKLY|09848|100103|/equities/kaisa-group|MSCI_EEM|-0.072969608577513|92|0.011021794755811||0|0|0.83401|0.041|0.64937|26|0.64936684355841|26|37.5|-0.00574|0.18219|0.26259962579198|0.25977830820083|434.9643563745|339.94072540269|1.1849711179324|0.389|0.333|0.30695|18|3|-0.000675|0.11456788511749|6.7098097801208|2017-09-24|-0.44792|2015-01-25|1.17391|2024-10-06 2026-08-16 11:51:23|WEEKLY|09849|104238|/equities/mcb-bank|MSCI_EEM|-443.86517376575|24|19.783929965664|-0.1377|-1|1|-0.13768|420.52|1.44496|119|1.4449634917203|119|33.69|0.0132|0.09168|0.10344654933195|0.21490450043159|189.01516252716|1135.7214783337|4512.0171972452|0.646|0.438|0.24375|48|20|0.0037438231707317|0.07415231097561|452|2026-01-11|-0.23597|2008-12-21|0.25851|2005-04-03 2026-08-16 11:51:24|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 2026-08-16 11:51:25|WEEKLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|378.50332164921|12|29.213073801868|-0.015|1|1|-0.01504|446.61|-0.5096|74|-0.50960190451061|74|36|0.1011|0.27653|0.25292076957539|0.34007745122228|1332.2374210983|1471.6624000869|2527.5041506691|0.556|0.4|0.23019|45|14|0.0042985346413243|0.082863801348866|1570|2025-03-23|-0.79936|2025-04-06|0.31308|1997-02-23 2026-08-16 11:51:26|WEEKLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.059854373679132|90|0.0073906806106903||0|0|0.84615|0.04|0.35586|9|0.35586285356089|9|33.64|-0.07874|0.06357|-0.060596499745358|0.13168828603041|-29.140457442325|177.98924520183|3.1974418554568|0.727|0.5|0.3027|22|9|0.00042218335343788|0.093247659831122|12.931544303894|2020-01-05|-0.80085|2023-10-01|1.31092|2024-09-29 2026-08-16 11:51:27|WEEKLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|-2.7482038221506|23|0.23657616252881|0.3574|-1|1|0.35735|2.185|-0.04225|30|-0.042253481398212|30|40.82|0.57593|0.82527|0.017338182245663|-0.059359773825398|88.318261037683|70.916879783552|532.92681996061|0.455|0.227|0.29495|22|9|0.0050748260869565|0.092611304347826|21.639999389648|2017-09-24|-0.67808|2022-10-09|0.45517|2009-11-08 2026-08-16 11:51:28|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 2026-08-16 11:51:29|WEEKLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|-3675.8737611255|8|455.91091550388|0.0923|-1|1|0.09231|2655|-0.06751|46|-0.16704641152577|25|33.68|0.13691|0.30843|0.44160371504061|0.66757272089086|2435.287685273|2215.6810644606|5797.3272027588|0.607|0.393|0.28483|28|11|0.0070489684210526|0.10141747368421|4785|2026-05-10|-0.28472|2009-12-20|0.47059|2009-03-08 2026-08-16 11:51:31|WEEKLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-818.77678273247|5|77.758927577492||0|0|0.02564|570|-0.11643|17|-0.11643284253661|17|34.73|-0.08289|0.01567|-0.013226013831183|0.10490057531429|42.689027939334|133.7921529709|301.1422851895|0.545|0.318|0.30915|22|10|0.003533359375|0.095740729166667|2240|2021-12-05|-0.24775|2013-11-10|0.2439|2020-08-02 2026-08-16 11:51:31|WEEKLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|-236.72039566001|3|32.239487386986||0|0|-0.19745|188|0.26613|44|0.26612903225806|44|9.63|0.01196|0.09743|0.11464603666189|0.18971892852327|17890.356479493|78973.001981364|2621.7462771415|0.522|0.36|0.12007|136|17|0.0050288414634146|0.08471212652439|279.5|2026-07-19|-0.23944|2008-01-20|0.40977|2018-11-04 2026-08-16 11:51:32|WEEKLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|-5017.1432127443|4|689.17866744096|-0.2364|-1|1|-0.23642|4210|-0.4097|21|-0.038163214344971|20|33.42|0.23083|0.38954|0.34317003692832|0.7405565789744|60.330512834718|3237.8930526363|3165.4135338346|0.708|0.417|0.32314|24|11|0.0078118136645963|0.10546265838509|5640|2026-05-17|-0.35961|2021-04-18|0.41241|2013-10-20 2026-08-16 11:51:33|WEEKLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|537.790365587|56|122.95497560736|8.2695|1|2|7.91659|862|-0.06759|18|-0.067593346925586|18|36.29|0.13276|0.22123|0.21546500814104|0.28677609747398|814.44183018285|899.97453515692|3610.1144431895|0.645|0.452|0.20391|31|12|0.0050979491525424|0.084717491525424|939|2026-07-05|-0.27711|2004-08-01|0.34355|2026-04-26 2026-08-16 11:51:34|WEEKLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|837.73366169571|8|136.50981836843|0.0846|1|2|0.03889|1015|-0.14537|20|-0.30367346938776|12|40.76|0.12943|0.18254|0.18979848449568|0.51306574627297|82.205343048994|250.87703008468|1314.7850823106|0.647|0.353|0.25015|17|9|0.0049777|0.075211442857143|2385|2024-09-29|-0.17794|2021-02-28|0.30889|2026-06-07 2026-08-16 11:51:35|WEEKLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|3779.1640581817|109|764.49789437676|11.1358|1|1|11.13583|6165|-0.22705|16|1.1732283464567|66|40.49|0.13143|0.23143|0.27906596621597|0.46656885347241|2682.424708751|10975.282877069|62782.664467621|0.657|0.457|0.29568|35|15|0.0067251606557377|0.093563245901639|6250|2026-07-12|-0.25563|2018-10-28|0.48949|1997-01-12 2026-08-16 11:51:36|WEEKLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|-244.41943510173|1|25.306478367244||1|0|0|165.5|-0.09735|13|-0.097345534973748|13|41.11|0.22215|0.38766|0.22203496865931|0.31721517440972|316.46315813674|413.69630923575|714.59578033552|0.536|0.393|0.2696|28|5|0.0039846915725456|0.093544569939183|322|2024-09-29|-0.23947|2007-08-19|0.343|2009-05-10 2026-08-16 11:51:37|WEEKLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|292.82665071647|18|33.228100173633|0.464|1|2|0.41208|397.5|-0.11036|13|-0.11036474241663|13|34.59|0.02852|0.11625|0.12677656026308|0.1389769296578|497.24451222876|399.35223242459|853.85657500908|0.439|0.341|0.24151|41|9|0.0030700975609756|0.074969080139373|402|2026-06-07|-0.22222|2008-09-07|0.25754|2009-08-16 2026-08-16 11:51:38|WEEKLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-7181.4709957341|81|555.6071688482||0|0|0.59122|5810|0.31981|79|0.31980685300399|79|22.59|0.03473|0.09306|0.089373548442329|0.16729699908151|510.37813620453|5655.2653358721|3899.3288590604|0.554|0.422|0.14006|83|23|0.0031188746803069|0.061847115089514|21096|2018-03-25|-0.34783|2020-03-22|0.56061|1991-04-07 2026-08-16 11:51:39|WEEKLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|98.385923869269|47|25.848886822705|4.8638|1|2|3.91921|137|0.02281|98|-0.18571428571429|6|38.34|0.10135|0.22938|0.089307992633081|0.12914153052815|130.76214484808|144.40212054344|673.06265317333|0.537|0.293|0.27324|41|17|0.0037732262051916|0.092048590852905|215.26885986328|2000-06-11|-0.25091|2003-05-25|0.48415|1995-03-26 2026-08-16 11:51:41|WEEKLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|-5825.9450211519|26|386.69380784022||0|0|-0.09584|5580|-0.16538|14|-0.16538272414358|14|41.4|0.24062|0.36924|0.57426480692516|0.9510055085723|827.65555662629|1228.3580056658|5468.9797772812|0.55|0.35|0.21582|20|7|0.0057846072684642|0.074639460726846|6788.8999023438|2024-12-22|-0.21823|2020-03-22|0.1904|2020-08-02 2026-08-16 11:51:42|WEEKLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.9178661009806|17|0.18237797746601|0.3994|1|2|0.32967|2.42|-0.22458|9|-0.22457621853367|9|40.53|0.38286|0.54707|0.78883314383172|0.90762115392615|529.99564437754|553.6243308168|809.36458756426|0.421|0.368|0.20443|19|4|0.0043410050890585|0.072586501272265|4.3000001907349|2021-11-28|-0.5203|2011-11-13|0.375|2013-04-28 2026-08-16 11:51:43|WEEKLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|34.418741712047|19|4.4854194293176|1.2418|1|2|1.00971|51.75|-0.14286|25|-0.14285715541375|25|57.62|1.32066|1.50493|0.26483071509237|-0.10952414340328|264.95088924919|79.18345034|1073.6514140447|0.385|0.154|0.29465|13|4|0.0049860495436767|0.084622764015645|130|2016-12-11|-0.44361|2018-04-22|0.23418|2012-09-30 2026-08-16 11:51:44|WEEKLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|-18.735103654817|6|2.156228011596||0|0|0.05011|13.08|-0.37917|19|-0.047752764215674|21|34.67|0.30073|0.53319|0.87729251364366|1.1435337571947|1691.7883384022|3694.5224680196|1655.6961479028|0.458|0.375|0.28846|24|7|0.0067575029868578|0.10943296296296|28.5|2021-09-05|-0.22973|2016-02-28|1.16058|2017-06-04 2026-08-16 11:51:45|WEEKLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|38.499194207944|53|3.4169352640186|0.1253|1|1|0.1253|47.6|0.09122|13|0.091219321302027|13|31.53|-0.02018|0.07364|0.0059080748686169|0.10119084775598|18.33161990628|258.75358230922|772.44157306136|0.702|0.404|0.21898|47|21|0.002784295958279|0.069419960886571|52.778938293457|2025-03-23|-0.24292|2021-05-16|0.36318|2004-02-08 2026-08-16 11:51:47|WEEKLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|1670.107898585|62|352.94687676158|5.6282|1|1|5.62824|2300|0.27281|51|0.27280756268061|51|41.83|0.01141|0.09568|0.16267019160872|0.28502622552787|309.99396194228|403.62800562157|15384.499776702|0.429|0.257|0.26367|35|10|0.005102662295082|0.085353383606557|2795|2026-05-31|-0.23695|1997-10-26|0.31429|2026-03-01 2026-08-16 11:51:48|WEEKLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|36.507919650736|7|2.0366620530935|-0.0488|1|1|-0.04877|40.8|-0.094|34|-0.09400199846908|34|29.67|0.01336|0.08683|0.12243923505617|0.14890735645025|2900.4796426543|2045.8399366895|3869.5395380094|0.519|0.367|0.20646|79|26|0.0030753957446809|0.066347217021277|62.332809448242|2024-07-14|-0.28674|1990-08-26|0.31373|1987-09-27 2026-08-16 11:51:49|WEEKLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|44.029732078836|16|1.8728228694594|-0.1075|1|1|-0.1075|45.25|-0.0486|27|-0.079218618089237|37|30.77|-0.05072|0.00289|-0.064981045915632|-0.038986052491913|10.066615334118|45.990519445942|104.7107041878|0.553|0.319|0.19109|47|21|0.0011965160848734|0.060958309377139|161.5|2008-05-18|-0.25087|2008-09-21|0.39774|2009-05-10 2026-08-16 11:51:50|WEEKLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-49.62962871492|44|3.7337734764999|0.2716|-1|1|0.27158|40.5|0.18424|8|0.18423849990668|8|40.4|0.22409|0.36784|0.22008471279671|0.19668340815615|812.09430663053|315.29583506686|92.999481780503|0.533|0.367|0.2619|30|10|0.0021429083665339|0.087079386454183|1238.0953369141|2011-05-01|-0.27571|2015-08-16|0.50215|2021-10-24 2026-08-16 11:51:51|WEEKLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2567.907483269|18|204.01342403536||0|0|-0.02032|2733.5|-0.04631|19|6.4986704821026|226|63|0.80148|1.00525|2.2669041366241|3.4235121659107|964.25990787277|1011.08316945|1080.0078759706|0.429|0.286|0.23858|7|1|0.0066158733624454|0.085152030567686|4810.7998046875|2024-10-27|-0.20866|2020-03-29|0.19757|2022-09-11 2026-08-16 11:51:53|WEEKLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|-41.104317594108|20|4.2609228999106|-0.2973|-1|1|-0.29734|39.05|0.16581|24|0.1658057297923|24|33.39|0.04649|0.13334|0.13337001327363|0.19371183320349|887.20665491418|1144.9442581409|2875.5882389346|0.543|0.343|0.22183|70|24|0.0031017911714771|0.074353815789474|58.912563323975|2023-02-26|-0.26775|1990-08-12|0.34956|2021-05-02 2026-08-16 11:51:54|WEEKLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|-535.21873362714|3|63.929058079327||0|0|-0.32249|488|0.63107|113|0.63106796116505|113|43.97|0.15033|0.26944|0.36683036817535|0.49917577433432|2265.3597067888|2691.5895269314|6516.6276526149|0.533|0.4|0.22673|30|10|0.0045482740348221|0.074864337623013|598|2026-06-28|-0.20959|2008-11-23|0.29524|2001-01-21 2026-08-16 11:51:55|WEEKLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|36.941842843222|10|3.0274608689645|0.031|1|1|0.03101|39.9|-0.12993|14|-0.11726802387961|5|33.41|-0.04825|0.04248|0.022064333091034|0.097663481549417|60.507993931697|167.19279771373|230.81192722753|0.537|0.293|0.20971|41|15|0.002207614213198|0.068139579405366|48.299999237061|2025-01-19|-0.44376|2009-09-06|0.71958|2009-09-27 2026-08-16 11:51:57|WEEKLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|-3885.2542116562|7|209.49565357745||0|0|-0.10227|3558.8999|-0.10525|24|-0.10525303312121|24|39.19|0.10242|0.22071|0.28802703772718|0.73925978613297|402.76625158727|3901.6037053384|8042.7116437147|0.452|0.238|0.24933|42|13|0.0041451513317191|0.086874848668281|6460|2024-06-16|-0.22133|1998-10-18|0.35789|2002-02-17 2026-08-16 11:51:58|WEEKLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|26.383534579325|13|2.7277919294847|0.0261|1|1|0.02609|29.5|-0.17969|20|-0.17968755414481|20|39.33|0.09931|0.20429|0.24615239791389|0.33465925869607|2520.6021540478|2452.2797627421|183.5848631977|0.513|0.359|0.21608|39|14|0.0023569210866753|0.077189359637775|128.89918518066|2000-04-09|-0.34481|2007-10-07|1.10326|2007-10-21 2026-08-16 11:52:00|WEEKLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|138.50896066002|23|17.383663773288||0|0|0.01049|144.5|-0.32308|9|-0.32307692307692|9|38.09|0.09619|0.16944|0.11347542121189|0.1865094812339|224.72144822314|357.96153563618|242.0430221512|0.571|0.4|0.22687|35|14|0.0025992103321033|0.083912959409594|228.5|2021-05-02|-0.28336|2008-09-21|0.48333|2000-04-23 2026-08-16 11:52:01|WEEKLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|19.233914860674|9|1.508945476858|-0.0342|1|2|-0.09545|19.9|-0.12093|6|-0.12093025030092|6|32.38|-0.05044|0.03574|0.014075368301673|0.051711156918892|38.571311233398|132.6682725798|76.220321097047|0.623|0.415|0.20131|53|21|0.0011608294663573|0.063272209976798|39.052787780762|1994-01-02|-0.3447|2009-08-30|0.6129|2009-09-20 2026-08-16 11:52:02|WEEKLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|47.855715720279|24|9.4423403350779||0|0|0.45338|56.9|-0.27243|44|-0.27242889617271|44|38.61|0.11572|0.21291|0.18948436271409|0.28748084428666|578.80236035433|698.97592271145|181.30355558586|0.606|0.394|0.26911|33|12|0.0027452197378566|0.092012567463377|347.38888549805|2007-07-29|-0.20896|2001-12-23|0.49808|2026-04-19 2026-08-16 11:52:03|WEEKLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|-5141.149870887|12|288.10424025815||0|0|-0.06723|4470.5|-0.17061|91|-0.17061342784046|91|55.72|0.18926|0.31945|0.34742848706975|0.63110340073197|2016.7616375449|6256.7620306805|6502.5454545454|0.655|0.414|0.20832|29|12|0.0038015980331899|0.077944486785495|5642|2026-03-08|-0.23383|1998-09-06|0.45494|2003-10-12 2026-08-16 11:52:04|WEEKLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-22.306517663594|11|2.2500598170449|0.165|-1|1|0.165|16.75|-0.21272|39|-0.21271586238884|39|34.92|-0.02101|0.11932|0.30496844751775|0.31743516767973|584.98608805914|460.69737832245|152.13442008894|0.458|0.375|0.42772|24|8|0.005558195754717|0.14493445754717|90.199996948242|2020-10-25|-0.33075|2011-09-25|0.45793|2013-04-28 2026-08-16 11:52:06|WEEKLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|-79.884740829266|31|7.1421409406207|0.1535|-1|1|0.15348|70.6|0.48663|23|0.48663108367732|23|36.27|0.03927|0.10824|0.091905208903839|0.15531596970675|598.47752152106|1442.6423871527|3670.676681477|0.594|0.391|0.19244|64|29|0.0026801956614207|0.063032279880902|127.5|2025-10-26|-0.2126|1990-08-12|0.36641|1990-06-03 2026-08-16 11:52:07|WEEKLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|1173.6694712141|80|86.993937668103|1.1416|1|1|1.14157|1431|1.16815|83|1.1681455627864|83|55|0.19225|0.31284|0.42304454921772|0.53935920097892|1695.2119213735|1136.8586372281|1246.9501336374|0.667|0.467|0.23722|15|7|0.0042114380530973|0.075664137168142|1474|2026-06-21|-0.30948|2020-03-15|0.29911|2020-11-15 2026-08-16 11:52:08|WEEKLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|-4.3818271800267|31|0.2597756996548|0.3241|-1|1|0.32414|3.555|-0.30801|32|-0.30801099623404|32|39.77|0.05223|0.13267|0.17711570125875|0.31412942427768|146.67965570574|180.40733736616|141.63346933324|0.455|0.273|0.29394|22|9|0.0022806519337017|0.092396519337017|16.319999694824|2021-07-11|-0.24781|2023-11-19|0.48198|2021-06-20 2026-08-16 11:52:09|WEEKLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|63.681022172853|7|8.1229936263016||0|0|0.08747|83.3|-0.07786|33|-0.077858880778589|33|35.49|0.07296|0.15743|0.23275134079776|0.3073582838598|806.35212243111|889.05943134673|519.44965435394|0.49|0.367|0.24585|49|18|0.0026831002865329|0.079449375358166|368|2021-04-18|-0.28302|2020-03-22|0.33249|1993-02-07 2026-08-16 11:52:10|WEEKLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|15.210755108464|18|0.585720451613|0.07|1|1|0.07|16.3|0.05298|41|0.052980405224968|41|33.81|-0.00402|0.05467|-0.0044054621439568|0.020797290529107|54.543840252155|115.94157865438|92.384267972617|0.698|0.465|0.15819|43|21|0.0008606186267845|0.050392739632903|17.687915802002|1998-02-15|-0.21255|2008-09-21|0.25676|2002-04-21 2026-08-16 11:52:12|WEEKLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|5840.9065066646|16|356.66633366229|0.0052|1|2|-0.01298|6729|-0.13022|31|0.045825813443732|27|48|0.21094|0.30695|0.37839668940205|0.72397017613827|1638.084551964|4235.785565226|6533.0097087379|0.618|0.353|0.27954|34|15|0.004214335154827|0.09998619914997|10959.171875|2021-10-17|-0.19614|1999-10-31|0.34796|2014-05-11 2026-08-16 11:52:13|WEEKLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|-103.36488477762|106|7.0882954345001|0.5381|-1|1|0.53807|81.3|-0.14545|10|0.13876601743937|45|36.28|0.00541|0.09624|0.14766101891575|0.24332460453838|333.23993749181|442.96539180199|331.64971250282|0.469|0.313|0.22638|32|10|0.0025506872037915|0.073931611374407|224.5|2024-06-23|-0.2069|2008-09-21|0.40196|2002-01-27 2026-08-16 11:52:14|WEEKLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|-271.94133973185|3|34.006661727598||0|0|-0.2125|194|0.2749|38|0.27490039840637|38|43.18|0.14736|0.34684|0.49449215565339|0.66733578581856|-1488.630455167|4012.1557789632|1048.7420688472|0.464|0.393|0.24178|28|10|0.0039469859620149|0.081342246077622|302|2026-07-12|-0.30769|2005-01-16|0.53846|2006-03-26 2026-08-16 11:52:15|WEEKLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|-261.46942178627|16|15.656994318778|0.0526|-1|1|0.05262|219.63|0.26345|73|0.26344757147926|73|36.18|-0.01907|0.04996|0.06537469979649|0.17680765362941|133.24930393168|347.19159040849|861.39548620335|0.607|0.357|0.22022|28|15|0.0031833754863813|0.067443696498054|289.73999023438|2026-02-22|-0.23893|2020-03-22|0.2084|2020-06-07 2026-08-16 11:52:16|WEEKLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|-435.87583151543|3|35.453887143061||0|0|-0.16879|412|-0.18842|28|-0.1884236453202|28|13.66|-0.00641|0.04425|0.046338010596069|0.10176428095253|505.60337250747|2086.8012375814|1536.5338869617|0.581|0.398|0.10707|93|14|0.0034088522012579|0.063710400943396|556|2024-03-17|-0.24631|2004-06-20|0.37931|2001-12-09 2026-08-16 11:52:18|WEEKLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|-5993.6799091768|41|360.94498957742||0|0|0.05846|5306.5|0.73301|125|0.73300830016722|125|39.42|0.15521|0.27156|0.32136095700498|0.45980721813451|2069.9750531516|2450.7610221197|3472.8402447757|0.654|0.462|0.25118|26|13|0.004840103286385|0.086929492957746|7565.5|2025-08-24|-0.2485|2008-10-12|0.33281|2012-07-08 2026-08-16 11:52:18|WEEKLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|-686.21982555255|21|30.308666016688|-0.076|-1|1|-0.07601|637|0.25159|42|0.25158562367865|42|40.03|0.02196|0.06281|0.055933835753262|0.080425295436341|213.2878813459|216.06354697819|328.35051546392|0.559|0.324|0.15499|34|17|0.0018477769732078|0.055258211440985|1268|2015-04-19|-0.51002|2020-03-22|0.65104|2020-06-07 2026-08-16 11:52:19|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 2026-08-16 11:52:19|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 2026-08-16 11:52:20|WEEKLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|4.8436217153316|38|0.32894502901307|0.1485|1|1|0.14851|5.8|-0.11538|34|-0.11538461538462|34|34.62|0.01784|0.05891|0.036775714942705|0.049829647073891|92.441977169992|113.54417428629|14.064015409008|0.524|0.333|0.2045|21|9|-0.0013080235602094|0.067837971204188|51.970001220703|2012-02-26|-0.27972|2020-03-15|0.26257|2020-12-20 2026-08-16 11:52:22|WEEKLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|47.121571015074|10|2.9094764554651|0.1946|1|2|0.16667|59.5|-0.12807|40|-0.14259751216067|15|33.06|0.03912|0.1145|0.13025980077948|0.24360028218087|1207.5258983399|5002.1421239407|1883.5414621474|0.62|0.38|0.21276|71|28|0.0027235229202037|0.069932724957555|121.41201782227|2010-08-15|-0.3612|1987-10-18|0.33676|1990-06-03 2026-08-16 11:52:24|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 2026-08-16 11:52:25|WEEKLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|-2.016863183851|11|0.19645439143809|0.1358|-1|1|0.1358|1.4|-0.05924|51|-0.059236966909395|51|37.9|0.03036|0.12015|0.19239547017175|0.34021534406903|219.42471515237|371.07726431555|559.99999046326|0.5|0.35|0.27877|20|7|0.0043676692708333|0.096851315104167|5.9800000190735|2021-01-31|-0.28139|2026-05-31|0.44118|2015-05-31 2026-08-16 11:52:26|WEEKLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|-246.48783093709|5|35.094214353014||0|0|0.11765|157.5|1.96814|17|1.9681380094351|17|14.65|0.05595|0.11421|0.18664897221206|0.32661462861198|4239.534997459|13788.478312752|827.45874423424|0.465|0.302|0.13293|86|9|0.0036006408227848|0.075232017405063|313.5|2026-06-07|-0.2623|2004-06-20|0.41763|2026-05-31 2026-08-16 11:52:27|WEEKLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|-2824.1357936748|8|359.97349807669||0|0|-0.18598|2200|0.93794|43|0.93794118833536|43|35.55|0.15554|0.25294|0.015079510995968|0.14128239757909|66.701148487943|167.15762462976|3967.8849422568|0.5|0.273|0.25562|22|5|0.0066393789607098|0.087353979721166|3010|2026-05-17|-0.25602|2018-10-14|0.25532|2026-03-08 2026-08-16 11:52:29|WEEKLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|-10317.298947225|15|446.93298240819||0|0|0.0893|8923|-0.06552|22|-0.06552217453505|22|42.05|0.04313|0.09578|0.033294324442088|0.22520440291015|26.269463329303|403.38894967156|1770.4365079365|0.667|0.359|0.19019|39|22|0.0025536275695284|0.060149407496977|12500|2024-11-17|-0.21818|1999-01-17|0.30625|1998-04-05 2026-08-16 11:52:29|WEEKLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|13.435167322684|6|0.9299441939828|0.0421|1|1|0.04209|16.465|-0.24458|17|0.56470017632633|60|34.49|0.03979|0.4897|0.48372379186022|0.7780043206679|11679.202073709|39509.875010542|179.35729417465|0.633|0.408|0.29381|49|19|0.055316017699115|0.098196938053097|705|2013-10-27|-0.99333|2015-07-19|72.375|2015-08-09 2026-08-16 11:52:31|WEEKLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|-475.25544383609|22|22.285210956269||0|0|-0.00255|433|-0.02003|29|-0.020027332549822|29|48.44|0.22251|0.29039|0.4850397377661|0.5740374109361|1280.486857265|970.1938242074|1068.344468397|0.563|0.438|0.21531|16|5|0.0042579648241206|0.069925238693467|510|2026-01-11|-0.3416|2020-03-15|0.31875|2020-04-12 2026-08-16 11:52:31|WEEKLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|-289.70005820474|3|36.51901571528||0|0|-0.27515|215.5|1.56737|50|1.5673738413815|50|36.96|0.08064|0.17603|0.18893985655139|0.33123447788876|558.21124889313|3045.5933419263|2980.1625459559|0.66|0.44|0.27494|50|20|0.0041365567567568|0.089637886486486|303.31597900391|2026-05-31|-0.26567|1990-10-07|0.43046|1990-11-25 2026-08-16 11:52:33|WEEKLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|-341.7187888116|3|40.001743654247||0|0|-0.10515|247|1.19322|55|1.1932241270442|55|38.18|0.12361|0.22369|0.21818060190279|0.44647744102605|1313.2174970821|3490.0432665331|1183.1854250318|0.618|0.353|0.21008|34|13|0.0037812|0.080029738461538|350.00003051758|2026-07-12|-0.25466|2001-12-23|0.38793|2001-12-16 2026-08-16 11:52:35|WEEKLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-112.34695129057|13|12.388676848454|0.1327|-1|1|0.13265|85|-0.19672|24|-0.19672131147541|24|72.8|0.09868|0.43675|0.034944391923996|-0.12276231614435|97.704991189097|64.788530422594|15.097690941385|0.4|0.3|0.34817|10|4|0.0001152972972973|0.082582459459459|1994|2018-11-25|-0.66377|2019-02-10|0.37079|2025-12-07 2026-08-16 11:52:35|WEEKLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.4510979842264|35|0.25479998283457|0.0578|1|1|0.05776|2.93|0.37045|57|0.079219666583473|27|41.24|0.21898|0.30436|0.37189624608087|0.47000435891871|2112.3438907823|1033.4727871633|348.80954264716|0.714|0.476|0.21329|21|11|0.0027908|0.073343344444445|12.864020347595|2021-10-17|-0.18723|2013-11-10|0.38756|2020-11-22 2026-08-16 11:52:36|WEEKLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|12033.427316563|64|2326.8444517479|4.196|1|1|4.19599|17690|0.10806|56|0.10806449782484|56|61.09|0.45598|0.53458|0.61766673428894|1.3687126223334|519.76677109175|892.4164266825|26458.270772527|0.545|0.273|0.33122|11|6|0.0099916598639456|0.10195379591837|18600|2026-08-16|-0.22541|2018-10-07|0.47483|2018-11-04 2026-08-16 11:52:37|WEEKLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|246.89187172587|28|29.301292888197||0|0|0.33619|312|0.19328|82|0.1932814663211|82|47.19|0.07384|0.16875|0.21284451272906|0.28190500606801|817.42535162765|917.60227431155|1717.1007971743|0.556|0.407|0.19588|27|8|0.0032946887009992|0.063328946963874|387|2023-07-09|-0.21716|2005-06-12|0.40154|2005-06-05 2026-08-16 11:52:38|WEEKLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|114.08815452525|197|7.9860544053636|2.8946|1|1|2.89463|131.95|0.28463|37|1.6970388411575|65|39.77|0.14505|0.20282|0.30206558994026|0.37269323353935|506.25658408032|292.3355548761|265.59983119504|0.692|0.385|0.23413|13|8|0.0029423983169705|0.07638476858345|143.69999694824|2026-08-09|-0.3241|2020-03-15|0.25957|2020-04-12 2026-08-16 11:52:39|WEEKLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-130.14377625932|9|8.5479254197732||0|0|0.05702|107.5|-0.14925|6|-0.14925373134328|6|39.22|0.06243|0.16466|0.25212303670463|0.30600078017212|2643.5575031182|1763.8870156227|718.34549344339|0.528|0.389|0.19667|36|9|0.0026966901408451|0.066844816901409|267|2024-03-24|-0.24763|2008-09-21|0.39355|2001-12-16 2026-08-16 11:52:40|WEEKLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|11.694038047619|8|1.319016490278|-0.1394|1|2|-0.17482|13.5|0.07533|24|0.075333163960197|24|39.18|0.16934|0.24674|0.34401008132603|0.38344288568395|675.30610266425|464.44665582988|76.228123647032|0.529|0.412|0.29804|17|6|0.0016862704309064|0.090501248142645|46.729999542236|2021-07-18|-0.32647|2020-03-22|0.28702|2020-06-07 2026-08-16 11:52:41|WEEKLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-383.44744497465|3|36.550810143157|-0.1482|-1|1|-0.14822|306|0.2654|15|0.26540374143109|15|33.67|-0.00103|0.08666|0.15103065475079|0.24745454088861|381.75723317003|1152.6120393086|1726.1106411163|0.556|0.417|0.24101|36|13|0.0040615733113674|0.080516334431631|416.5|2021-08-08|-0.24868|2022-07-17|0.222|2021-04-25 2026-08-16 11:52:42|WEEKLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-68.896356384561|9|2.8417694489582|-0.028|-1|1|-0.02801|62.4|-0.11773|13|-0.11773258618499|13|33.75|0.00724|0.07112|0.027000784090049|0.040616129666655|108.77523344619|168.25622977864|305.01828585984|0.635|0.423|0.17999|52|22|0.0016434826999433|0.058765796937039|102.91264343262|2008-06-01|-0.18953|2008-08-10|0.38462|1999-10-03 2026-08-16 11:52:43|WEEKLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|902.92597104534|2|181.19134298489||0|0|-0.06998|1422|0.65368|78|-0.27115044247788|26|31.75|-0.00494|0.05691|0.061509435836104|0.10509630262307|99.69581112541|254.11723499677|49.392150052101|0.574|0.393|0.2195|61|22|0.0012856295149639|0.079524447884417|10579|2018-09-09|-0.25789|2009-03-08|0.44794|1999-04-18 2026-08-16 11:52:45|WEEKLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|7.318971724671|7|0.74340854668899|-0.1014|1|2|-0.22267|7.68|-0.38375|8|-0.06805081869005|25|38.28|0.05361|0.15456|0.13067163802438|0.22404784943021|373.75023652288|689.49753590012|128.93254365908|0.681|0.404|0.25468|47|19|0.0020992576177285|0.077849235457064|36.996936798096|2011-09-11|-0.25368|2008-09-07|1.3197|1991-08-04 2026-08-16 11:52:46|WEEKLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|24.446828351555|9|1.9184513610192|0.0266|1|1|0.0266|28.95|-0.13562|14|-0.1356238716722|14|32.1|0.02452|0.08276|0.088792683008304|0.12066958527437|667.95597372652|718.42234583716|1037.7099144135|0.575|0.384|0.18319|73|31|0.002165248830285|0.062311429179073|54.445041656494|1989-06-25|-0.28037|1990-08-12|0.33929|1990-06-03 2026-08-16 11:52:48|WEEKLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|-5.5976424520173|13|0.39234154245672||0|0|0.23248|4.49|0.78354|49|0.78353657184755|49|31.61|0.01585|0.1045|0.18918057401431|0.30346025712161|253.24222018281|354.90094133053|348.06200805374|0.536|0.357|0.27728|28|11|0.0037302675585284|0.094570847268673|9.9899997711182|2010-03-21|-0.25649|2015-11-15|0.80083|2021-10-31 2026-08-16 11:52:49|WEEKLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|604.11242487014|18|26.687095609867|0.1254|1|1|0.12541|691|-0.02677|42|-0.026769039299137|42|14.22|0.02105|0.0729|0.074662099978256|0.097724823318913|3035.807670981|3095.4276103415|195.7507082153|0.543|0.39|0.05627|105|11|0.0012149933774834|0.030206165562914|1278.4770507812|2008-03-16|-0.30574|2020-03-15|0.1875|2008-12-07 2026-08-16 11:52:50|WEEKLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-252.8678690059|29|9.5678921684335|0.1136|-1|1|0.11364|234|-0.13143|13|0.21662856713499|65|13.07|0.01996|0.08076|0.078128127884763|0.11028154601038|4687.6745271591|7649.0092252969|169.5652173913|0.477|0.359|0.07076|128|14|0.001596684303351|0.036629817754262|1268.8149414062|2008-01-20|-0.40368|2020-03-15|0.4717|2006-04-09 2026-08-16 11:52:52|WEEKLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|24.824919130891|28|1.7900242607326|0.2288|1|1|0.22881|29|-0.04817|17|-0.048170474140223|17|32.18|0.08161|0.22697|0.092052741353956|0.14951098378055|176.13987375683|197.16922973195|819.2090483758|0.529|0.353|0.23873|17|8|0.0052754006968641|0.079610365853659|43.75|2022-04-03|-0.49615|2017-01-01|0.18943|2015-12-27 2026-08-16 11:52:53|WEEKLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|657.1626687879|21|54.097425930094|-0.0578|1|1|-0.05779|750|0.02451|53|3.0246609124538|170|37.33|0.25329|0.42399|0.52288294619576|0.70042750309679|5284.8232165241|13505.876825654|7855.0502551938|0.533|0.433|0.22198|30|7|0.0059969824561404|0.081072675438597|1130|2024-10-27|-0.3319|2006-07-16|0.52784|2005-04-03 2026-08-16 11:52:53|WEEKLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|-16.434783386851|20|0.57585912343825||0|0|-0.05351|15.75|0.12667|41|0.12667101871869|41|30.9|0.03257|0.06705|0.053540323077651|0.076918644616742|265.3988896136|273.13930426916|313.5529466444|0.575|0.4|0.11614|40|17|0.0014420239043825|0.040136047808765|17.799999237061|2026-03-01|-0.16396|2008-10-19|0.20169|2009-03-15 2026-08-16 11:52:55|WEEKLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|-1.7174940721678|4|0.087372058074319||0|0|-0.07254|1.523|0.0745|33|0.074499917417511|33|32.75|0.08195|0.12782|0.11670398385397|0.19086216177905|160.5249594339|192.86344013301|105.76388481866|0.583|0.417|0.19087|12|6|0.0013063888888889|0.058599595959596|2.819000005722|2022-03-13|-0.21485|2022-06-26|0.31478|2020-04-12 2026-08-16 11:52:55|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 2026-08-16 11:52:57|WEEKLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|175.75529164929|2|15.698235608276|0.0718|1|2|0.04458|227.3|-0.21973|25|1.1822629222812|92|47.11|0.01531|0.04978|0.089962028466018|0.21577926438338|128.90769025294|190.90707048919|395.8551206898|0.421|0.263|0.18318|19|7|0.0021983147321429|0.055585379464286|254|2025-10-12|-0.17115|2025-10-12|0.227|2025-10-05 2026-08-16 11:52:58|WEEKLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|-141.96182754715|56|7.2624647571099||0|0|0.13977|124.75|-0.28254|7|-0.28254093519397|7|33.67|0.03653|0.1154|-0.088719219274024|-0.10394215257942|41.320714081742|55.360503035395|239.1221092169|0.667|0.417|0.23493|12|5|0.0032044008714597|0.076246688453159|318.6662902832|2021-10-24|-0.28611|2025-07-27|0.24294|2021-09-05 2026-08-16 11:52:58|WEEKLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|1.7840507696028|55|0.20198307203069|1.4444|1|1|1.44444|2.42|0.54822|145|0.53906255675247|54|42.12|-0.00216|0.05794|0.099600174408395|-0.0044966623411182|137.64290518419|79.154628053953|65.053764991449|0.471|0.294|0.22567|17|7|0.0005502987012987|0.063693649350649|8.3500003814697|2018-03-04|-0.1791|2020-03-01|0.37209|2026-03-22 2026-08-16 11:52:59|WEEKLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|269.80082260013|117|6.2308164071707||0|0|0.60433|280|0.18592|62|0.18591741363171|62|42.54|-0.04674|0.0698|-0.00052432818559326|-0.019861768584699|89.300153548372|81.466349390939|90.733513223895|0.462|0.385|0.12483|13|3|0.00045902840059791|0.040325874439462|349.74200439453|2013-09-15|-0.32308|2020-03-15|0.21359|2014-12-28 2026-08-16 11:53:00|WEEKLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|-6216.3321870017|81|361.69556658608||0|0|0.36354|5457|0.42517|80|0.42516986447443|80|46.47|0.12056|0.17605|0.20859112163502|0.4110708997526|405.94709551687|920.34749475726|682.125|0.633|0.367|0.25174|30|16|0.0025960854816825|0.077833514246947|11736|2013-01-13|-0.24359|1998-12-06|0.3|2008-11-02 2026-08-16 11:53:01|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 2026-08-16 11:53:02|WEEKLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|-2116.9683150478|20|111.43809511227|-0.0969|-1|1|-0.09694|2083.3|0.00695|14|0.0069455361621897|14|53.29|0.48673|0.67036|1.174067190038|1.892902379909|4010.7467364705|4582.9145226738|14817.211853859|0.571|0.357|0.25459|14|7|0.007946614379085|0.087751843137255|2301.3999023438|2026-02-15|-0.17704|2020-03-15|0.24993|2021-03-07 2026-08-16 11:53:03|WEEKLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-168.68147519719|3|25.059442482862||0|0|-0.25281|111.5|2.60324|53|2.6032387550991|53|17.56|0.09534|0.17999|0.24501925368842|0.45769669740501|1323.4893113655|8771.0568207096|904.93175872806|0.465|0.296|0.16506|71|12|0.0043570216172938|0.092306837469976|221.38955688477|2007-07-29|-0.25315|2008-11-16|0.42346|2026-05-31 2026-08-16 11:53:04|WEEKLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|67.780422725|31|6.1898598546062||0|0|0.20196|85.7|-0.22685|7|-0.22684565806549|7|36.61|0.01317|0.06649|0.11464545594087|0.22963030081576|134.4582559978|190.15631845058|311.96051805541|0.522|0.304|0.15978|23|8|0.002211995412844|0.052835630733945|121|2021-07-04|-0.20161|2020-03-22|0.37076|2021-04-25 2026-08-16 11:53:05|WEEKLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|3906.9102811952|16|221.91328842971|0.4166|1|2|0.35842|4650|0.01915|30|0.019153765032077|30|53.03|0.75362|1.07556|1.3198208358276|2.3446353007066|-11012.350696988|28607.251799331|80172.411156608|0.655|0.414|0.3037|29|10|0.0074193689632969|0.10473760463619|4675.2001953125|2026-08-16|-0.29688|1997-01-26|3.09259|2000-05-28 2026-08-16 11:53:07|WEEKLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|16.95829785666|82|1.2622340096329||0|0|1.07949|21.19|0.61321|58|0.61320752510188|58|54.87|0.20363|0.31333|0.33363442060144|0.3930774581535|664.18086135142|390.35646235202|1086.6666674818|0.533|0.333|0.25214|15|7|0.0042769247787611|0.080402024336283|21.299999237061|2026-06-21|-0.32649|2020-03-15|0.31387|2009-08-02 2026-08-16 11:53:08|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 2026-08-16 11:53:08|WEEKLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|3658.1378531437|59|792.70688190651|3.1877|1|1|3.18774|5465|0.05435|98|1.15625|37|29.31|0.03093|0.14385|0.2248930757978|0.36936103833336|299.47710879934|565.08482439863|32021.647325047|0.528|0.361|0.2715|36|13|0.0080341150044924|0.097534402515723|5950|2026-05-17|-0.3014|2007-02-04|0.39521|2006-12-24 2026-08-16 11:53:09|WEEKLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1029.5586496793|19|74.608498315145||0|0|0.11841|1253.4|0.00579|31|0.0057868525739437|31|38.69|0.31194|0.42857|0.06006942875282|0.065295760830129|114.42734162714|98.200337482884|4896.09377241|0.524|0.357|0.27487|42|18|0.0041723311016433|0.094735429093122|1578.6999511719|2024-09-29|-0.4821|2011-07-31|0.40842|2003-12-21 2026-08-16 11:53:10|WEEKLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-18.556209822613|10|1.4263629734869|0.0622|-1|1|0.06223|14.61|-0.05992|15|-0.059922831211257|15|38.77|0.01604|0.10604|0.11187875491093|0.083598830834708|333.76718769426|170.1311478772|55.340908590099|0.577|0.423|0.23756|26|12|0.00135401179941|0.078531996066863|46.893844604492|2022-06-05|-0.66334|2011-10-09|0.33416|2008-11-30 2026-08-16 11:53:12|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 2026-08-16 11:53:12|WEEKLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|1680.3259917036|13|168.11701969006||0|0|-0.2052|1925|-0.04985|42|-0.049845084036159|42|27.32|-0.04672|0.01692|-0.019496344256655|0.0283441200963|27.860589104542|145.91557173234|982.14285714286|0.535|0.38|0.16599|71|21|0.0021908709016393|0.060520927254098|8424|2016-08-28|-0.23039|2026-05-31|0.35897|1998-10-18 2026-08-16 11:53:13|WEEKLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|-118.627630745|8|3.6816340595393||0|0|-0.01896|107.5|-0.06637|15|-0.066371681415929|15|46.56|-0.02228|0.02126|0.028243637411858|0.043816374891138|136.61308533978|140.52552948436|1084.4500098419|0.444|0.25|0.12924|36|11|0.0020269459298871|0.044105127748069|149.5|2024-09-08|-0.18966|2000-03-19|0.47458|1993-12-19 2026-08-16 11:53:14|WEEKLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|51.809317522091|7|2.3984205970186|-0.0651|1|2|-0.10517|51.9|-0.01576|46|0.033379929745385|24|30.45|-0.0144|0.04648|0.031355704454872|0.12360582478645|25.245201151117|740.79552305971|3540.211795313|0.675|0.429|0.20504|77|37|0.002752726499362|0.06330343258188|66.900001525879|2025-07-06|-0.27027|1990-08-12|0.39744|1990-11-25 2026-08-16 11:53:16|WEEKLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-1002.6771473532|82|56.704357931547||0|0|0.35531|867.05|0.96199|69|0.9619943298166|69|48.46|0.27617|0.4509|0.67855192562473|0.86744437089112|11756.510745301|18023.172375361|4766.6298094361|0.464|0.357|0.34239|28|7|0.0060396105702364|0.10547068845619|2458.9499511719|2023-12-24|-0.3934|2002-07-28|2.31324|2002-01-06 2026-08-16 11:53:18|WEEKLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|5.5874586312927|37|0.18702180855724|0.1615|1|2|0.1209|6|-0.09783|31|-0.09782815147608|31|34.56|-0.1134|0.01066|-0.035082568726669|0.0064876278486743|26.036920981101|53.759558870352|392.15687007823|0.6|0.48|0.17566|25|9|0.0027121777777778|0.0500024|7.6900000572205|2016-01-03|-0.68232|2016-06-05|0.24026|2011-10-16 2026-08-16 11:53:19|WEEKLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|-2736.3943430152|1|296.27647261411||1|0|0|1720|0.07837|26|0.078369905956113|26|42.29|0.27022|0.35836|0.39486177263689|0.68858047165007|686.05938271028|1272.2068267287|2994.1528420991|0.625|0.375|0.24344|24|11|0.0052577536945813|0.086239162561576|2955|2026-05-10|-0.22456|2011-07-17|0.34271|2009-08-02 2026-08-16 11:53:20|WEEKLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|178.14731535599|37|12.113119367262||0|0|0.00192|192.93|-0.10616|35|-0.0076204224978489|21|43.19|0.14731|0.21456|0.30071519560643|0.51356745244103|2025.6520084149|4296.4777862774|4852.363914773|0.645|0.419|0.16982|31|12|0.0035103418181818|0.051342007272727|223.61999511719|2025-02-23|-0.1889|2011-03-20|0.30623|2017-01-29 2026-08-16 11:53:21|WEEKLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|69.535639252024|2|5.0547858987395|0.0604|1|2|-0.08588|80.9|-0.27706|18|0.040521824873923|17|26.88|-0.05378|0.01816|-0.028857351726365|0.018785799774667|10.365343934107|107.74527157183|1046.1317052462|0.562|0.37|0.20115|73|29|0.0025062913907285|0.066389964340295|89.258171081543|2021-04-25|-0.23577|1990-08-12|0.38667|1999-10-03 2026-08-16 11:53:22|WEEKLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-51.126650333286|16|2.5438806473935||0|0|-0.09221|48.5|-0.15338|7|-0.15337839258042|7|30.98|0.16761|0.25012|0.17681338147084|0.16586758814279|5616.7687417611|1097.7748830208|138.63139866652|0.556|0.352|0.13865|54|19|0.0016013210900474|0.05790663507109|270.63409423828|2007-10-28|-0.49926|2012-03-04|0.33868|2012-03-18 2026-08-16 11:53:24|WEEKLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1762.2168096471|15|115.82923791719||0|0|0.03318|1890|-0.09493|14|2.9763978847148|203|66.2|0.24593|0.35318|0.73416355450804|1.1668821940888|973.29775143661|1291.9387176412|1155.468554974|0.4|0.267|0.28584|15|5|0.0041562562065541|0.098341847070506|2169.8000488281|2026-07-19|-0.43386|2008-10-26|0.45443|2008-07-27 2026-08-16 11:53:25|WEEKLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|73.754248165913|56|7.1990800306403|0.5038|1|2|0.43216|92.7|0.27472|16|0.27471919813743|16|26.57|-0.09229|-0.00744|-0.046125996295394|0.087459971520707|32.906672730586|191.02235269824|762.21559529793|0.652|0.391|0.15904|23|6|0.004093018018018|0.057783708708709|109|2025-11-09|-0.15103|2020-03-15|0.34371|2023-07-16 2026-08-16 11:53:26|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 2026-08-16 11:53:26|WEEKLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.5524753917381|10|0.11617487705001|-0.0508|1|1|-0.05079|2.897|-0.1062|8|0.78454873423948|87|34.87|0.10837|0.17533|0.22841001543885|0.3138022103832|2850.5132699133|2418.9253570706|525.77133927418|0.615|0.41|0.15097|39|12|0.0021564134404675|0.050325719503287|13.168999671936|2005-09-25|-0.24872|2000-04-09|0.1974|2005-08-21 2026-08-16 11:53:28|WEEKLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|40.183775145997|42|5.1365050317258|-0.0406|1|2|-0.26485|43.37|-0.41911|7|0.47911639592549|59|42.52|0.27088|0.42191|0.37131394973971|0.55475740187259|1260.5994309812|2205.1418024064|249.61150464394|0.645|0.419|0.32121|31|12|0.004415298013245|0.11909758646063|74|2025-01-12|-0.53524|2019-08-18|0.66892|2025-11-02 2026-08-16 11:53:30|WEEKLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|49.008364967494|66|3.1061919668944|0.0888|1|1|0.08882|55.9|-0.14442|20|-0.14442473110601|20|46|0.10225|0.19878|0.20814174073572|0.3240989338391|184.10050414954|247.34385424022|184.73232353952|0.556|0.444|0.19734|9|3|0.0021675991649269|0.068766158663883|77.680000305176|2023-01-29|-0.26791|2020-03-22|0.1726|2022-01-30 2026-08-16 11:53:30|WEEKLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-24.822552025018|17|2.5163352360558||0|0|-0.1755|17.75|0.97547|16|0.97547296734156|16|39.67|0.0226|0.14653|0.12314607675067|0.090488066395634|229.1340349388|102.43986938135|9.0382592114351|0.667|0.458|0.2892|24|7|-3.2520661157025E-5|0.092262530991736|191.97418212891|2008-01-06|-0.33333|2008-11-16|0.45875|2026-03-01 2026-08-16 11:53:31|WEEKLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|-245.8372441929|3|31.596055932083|-0.2074|-1|1|-0.20736|180.5|0.62854|22|0.62854025087244|22|40.78|0.05533|0.12232|0.11997457533685|0.25305255044357|246.89755360185|689.56903791712|609.97809443853|0.594|0.344|0.24766|32|18|0.0029802142310635|0.075175944912012|250|2026-07-12|-0.23664|2001-09-16|0.30417|2020-04-19 2026-08-16 11:53:32|WEEKLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|73.022835872378|10|3.8923882968537|0.0012|1|1|0.00119|84.4|0.18514|36|0.18513922280024|36|41.33|0.11146|0.1597|0.19576203010593|0.28937435971914|786.78767170246|1030.4690671402|764.05676133364|0.636|0.455|0.15347|33|17|0.0021407720320466|0.048632184996358|190.47621154785|2023-07-23|-0.15162|2024-11-17|0.25424|2017-05-28 2026-08-16 11:53:33|WEEKLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|-19.416866275501|28|0.63626884814932||0|0|0.00502|18.65|0.01938|32|0.019381290335764|32|30.69|0.03048|0.12081|0.061434608182835|0.10040071532657|219.69150557118|406.55496361473|1274.0924828988|0.514|0.357|0.17681|70|19|0.0025880689655172|0.057195756321839|47.001564025879|1989-09-17|-0.50365|2007-03-04|0.51015|2007-04-29 2026-08-16 11:53:36|WEEKLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|-0.87731100449881|44|0.060432348477149||0|0|0.13772|0.72|-0.19712|34|-0.19711537579813|34|40.42|0.1623|0.35365|0.61365707484807|0.9866389770712|114.56090314545|329.06567187409|3130.4349009171|0.542|0.375|0.24544|24|8|0.0052795360315893|0.077070256663376|1.50100004673|2018-04-01|-0.64163|2018-05-20|0.4058|2013-05-12 2026-08-16 11:53:37|WEEKLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1186.8702214179|17|103.5559197541|-0.0098|1|1|-0.00985|1397.4|0.07447|57|0.074473693735824|57|43.67|0.08455|0.17702|0.14614794751808|0.20679414636734|174.59045407663|193.22508087635|178.83286162704|0.556|0.444|0.24184|9|5|0.0026740097799511|0.081480660146699|3340|2022-02-06|-0.26491|2020-03-22|0.21503|2024-04-07 2026-08-16 11:53:38|WEEKLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|-210.7822508342|4|27.448707725233||0|0|0.01429|138|1.49375|47|1.4937492872392|47|40.21|0.14821|0.23979|0.29508520866002|0.41742228455304|3073.4653513216|3711.9107352548|540.79223442565|0.618|0.412|0.2786|34|13|0.0038521824817518|0.098192722627737|232.5|2026-07-12|-0.28873|2026-07-19|0.33262|2018-12-02 2026-08-16 11:53:39|WEEKLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|-10.753495897765|25|0.33660847151007|0.0422|-1|1|0.04221|10.21|-0.03091|104|-0.030909104780717|104|30.64|0.01685|0.08161|0.052653285734936|0.099198819524834|180.6548625099|367.68735014035|435.58018762036|0.614|0.432|0.13431|44|20|0.0019096647230321|0.05060029154519|17.170999526978|2005-11-13|-0.22475|2008-11-16|0.24243|2003-06-22 2026-08-16 11:53:40|WEEKLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|-76.787515134389|3|9.7696292083555||0|0|-0.33537|65.7|0.23771|59|-0.097140251874304|45|33.69|0.00894|0.09246|0.15198645668111|0.29694563627227|435.44175078845|892.2887091802|710.14364723349|0.556|0.333|0.22792|36|11|0.0033774320987654|0.080457267489712|153|2020-08-02|-0.26344|2008-11-23|0.35366|2026-08-09 2026-08-16 11:53:42|WEEKLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.2350858189895|1|0.15497140956474||0|0|0|2.71|-0.20727|18|-0.20727270299738|18|39.35|-0.0422|0.03958|-0.016884566370194|-0.032786129801316|52.958960057552|56.218586539305|85.488958136406|0.696|0.391|0.16508|23|12|0.00074877348066298|0.053959845303867|5.0799999237061|2010-04-25|-0.49587|2010-07-11|0.19048|2026-01-11 2026-08-16 11:53:43|WEEKLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|9319.9643533651|18|872.74384591904|0.4799|1|1|0.47989|11828|0.20291|65|2.0132257120289|90|53.96|0.19297|0.29544|0.3504588160261|0.53003959491296|1463.9177302549|2414.2802033504|5380.0316905294|0.609|0.435|0.25423|23|8|0.0044360333863275|0.076882265500795|13220|2025-01-05|-0.28173|2008-10-12|0.4768|2024-01-21 2026-08-16 11:53:44|WEEKLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|911.18677458783|18|87.333833630779|0.2579|1|2|0.22498|1151.6|0.30096|70|0.5922922264507|123|41.28|0.11411|0.20238|0.21178902474574|0.41324084702954|565.75101550419|2606.3257661183|18425.599609375|0.667|0.41|0.23713|39|18|0.0044580516287646|0.087210307314075|1841.1500244141|2024-06-23|-0.18638|2008-10-12|0.29329|2003-05-18 2026-08-16 11:53:45|WEEKLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-226.63357401534|3|27.064112589807|-0.1605|-1|1|-0.16054|173.5|-0.19189|14|-0.19189189189189|14|40.5|0.0982|0.19682|0.24384783598822|0.36929592036253|1092.898872781|1215.8495987648|456.37892167222|0.618|0.412|0.27475|34|13|0.0036613778100073|0.093267164612038|456.41030883789|2024-02-18|-0.30895|2015-09-13|0.47619|1999-11-07 2026-08-16 11:53:46|WEEKLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|57.373938034376|53|9.8846468946556|1.5955|1|2|1.5498|71.7|-0.16793|13|-0.16792738888243|13|41.38|0.01591|0.08224|-0.013727408565418|0.021371887503834|44.521768196152|100.48959202557|1329.1326956524|0.487|0.282|0.16769|39|12|0.0027556242496999|0.061435594237695|89.644416809082|2026-05-31|-0.22727|2000-07-23|0.37767|2000-04-02 2026-08-16 11:53:48|WEEKLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-19.54346022148|5|2.2258793409017|0.0733|-1|1|0.07333|13.9|0.82704|41|0.82704018639512|41|45.79|0.2992|0.44114|0.39740928901323|0.38278625001602|6608.0441082721|2984.1397592968|52.050314140186|0.536|0.464|0.27087|28|9|0.002419634525661|0.087529867807154|74.680313110352|2002-04-28|-0.43667|2012-09-16|0.86391|2012-09-30 2026-08-16 11:53:49|WEEKLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-4.1840589388449|23|0.1746863240745||0|0|-0.06414|3.65|0.55748|56|0.55747632654872|56|32.95|0.37491|0.45091|0.18654306423017|0.32601135466776|368.25135302996|526.85815186308|835.24028411911|0.463|0.268|0.15609|41|10|0.0027521777130371|0.061073874726875|5.3179998397827|2005-11-20|-0.33737|2008-11-16|0.26932|2014-12-28 2026-08-16 11:53:51|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 2026-08-16 11:53:51|WEEKLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|52.984985208861|66|2.7355601139068||0|0|0.01884|57.87|-0.00194|49|-0.028610332840125|48|51.46|-0.04533|-0.005|-0.057620983161067|-0.0077709567510986|52.234789586774|93.47318894654|302.35110123976|0.769|0.385|0.18376|13|10|0.0020225613079019|0.057966716621253|69|2023-12-24|-0.14417|2020-03-22|0.18215|2020-04-26 2026-08-16 11:53:52|WEEKLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|929.23974010292|30|137.54642025999||0|0|0.02273|1125|0.64074|20|0.64074074074074|20|38.81|0.11821|0.2003|0.22002852251235|0.3049992209516|1363.2753832591|1406.0990501013|4912.8189204299|0.541|0.378|0.20939|37|13|0.0039544982935154|0.067912600682594|1450|2026-07-05|-0.19921|2008-07-20|0.31145|2024-03-10 2026-08-16 11:53:54|WEEKLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|19.739877858554|13|1.262536805441|0.0534|1|1|0.0534|21.7|-0.19075|11|0.36519827703197|58|36.34|0.05799|0.17561|-0.033330375854732|0.016651960545007|17.593370918053|83.417350166154|183.89830857781|0.6|0.343|0.22443|35|16|0.0026305529595016|0.083442352024922|37.400001525879|2007-12-16|-0.38903|2017-06-25|0.36463|2019-06-02 2026-08-16 11:53:55|WEEKLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-110.25718541514|11|5.4857287260249||0|0|0.05348|93.3|-0.09607|23|-0.096069849136891|23|35.03|0.11868|0.18595|0.22914118084307|0.3059289381193|2934.6907050471|2416.3106302523|1106.8591063613|0.658|0.447|0.19368|38|19|0.0033148918717375|0.067201685309471|158.31790161133|2024-06-23|-0.30116|2008-09-21|0.39665|2009-05-10 2026-08-16 11:53:56|WEEKLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-263.32092030357|21|15.203483633768|0.1174|-1|1|0.11741|218|-0.21959|16|-0.21958925750395|16|46.81|0.25165|0.29364|0.35915372560857|0.5288034087575|10632.136758941|5798.4339853208|1046.7017317065|0.769|0.462|0.16664|26|16|0.0027693532740501|0.05674896523848|458.33325195312|2024-07-28|-0.26687|2008-06-29|0.15789|2023-06-18 2026-08-16 11:53:57|WEEKLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|134.73490783307|15|17.117803649145||0|0|-0.03824|163.5|0.25602|68|-0.060221042120084|67|32.24|0.19644|0.32905|0.4420627987388|0.80868157000871|517.87444089861|773.75617676246|275.91868780763|0.56|0.32|0.24455|25|8|0.0035128292682927|0.085298182926829|586.40014648438|2021-04-11|-0.25795|2022-08-07|0.54229|2011-01-02 2026-08-16 11:53:58|WEEKLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|65.259992558722|47|16.906215259121||0|0|2.09428|91.9|0.31567|70|-0.026243114445236|22|39.33|-0.01644|0.04454|0.031293009915155|0.001179892246707|119.75284831213|99.102461216856|212.57690029768|0.667|0.333|0.17429|15|7|0.0026296383647799|0.068836226415094|125|2026-07-19|-0.22259|2022-07-03|0.42857|2026-05-31 2026-08-16 11:54:00|WEEKLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|945.82051069047|8|63.199024722452|-0.1021|1|1|-0.10215|1008.6|1.3427|173|1.3426991792023|173|61|0.34568|0.4067|0.7707378012235|1.3049411374101|373.03011918254|531.1322586|902.55031372343|0.6|0.4|0.22795|5|3|0.0082602884615385|0.080055801282051|1314.3000488281|2025-07-06|-0.13517|2024-03-03|0.18124|2025-03-23 2026-08-16 11:54:00|WEEKLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|967.48598059041|8|66.496331665174|0.3107|1|1|0.31066|1217.6|0.21831|84|-0.052272766210626|23|49.58|0.30496|0.36952|0.3517448627313|0.51658982818511|1970.9270741935|1574.1468067146|5033.4846990667|0.576|0.364|0.238|33|18|0.0035707425441266|0.082709068776628|1505.9499511719|2024-07-21|-0.20174|2008-10-26|0.42067|2009-05-24 2026-08-16 11:54:01|WEEKLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|38.374798659857|16|2.2917337800477|0.1507|1|1|0.15068|46.2|0.12338|88|0.33842742328698|89|33.88|0.13964|0.22839|0.26451479901418|0.31704543400749|1215.260293479|1157.3335314477|1895.8918316337|0.537|0.439|0.21333|41|13|0.0039936467236467|0.073526189458689|58.268405914307|2024-07-21|-0.26653|2008-09-21|0.42623|2006-07-09 2026-08-16 11:54:03|WEEKLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3938.4456496659|12|330.14426315489|0.0513|1|2|-0.00462|4482.7998|-0.32086|10|-0.02914412309216|18|50.76|0.0743|0.1671|0.18897479753982|0.30642446959794|227.40182957724|355.14795618282|3941.9625013787|0.524|0.381|0.26869|21|9|0.0045435933147632|0.084098570102136|5180|2026-07-05|-0.2484|2008-10-12|0.24764|2009-05-24 2026-08-16 11:54:03|WEEKLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|-0.28156190465462|102|0.029241281726912||0|0|0.75808|0.24|0.16485|23|0.16485431348266|23|42.69|0.19814|0.29625|0.37538029204727|0.53167733892994|3375.6110144574|2726.1045213948|381.9336108057|0.563|0.375|0.21874|32|11|0.0023730265848671|0.071685371506476|1.7162690162659|2021-10-03|-0.40171|2018-12-23|0.33333|1998-11-29 2026-08-16 11:54:06|WEEKLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|179.85647694713|60|28.534232142497||0|0|1.6|208|-0.23457|10|-0.17870720153911|7|29.56|0.01344|0.07301|0.063862679393204|0.17011376629646|126.83299041096|425.344051222|1153.0875296052|0.538|0.359|0.16474|39|10|0.0033606600660066|0.065928481848185|279.5|2026-07-12|-0.36667|2003-02-09|0.36139|2003-09-07 2026-08-16 11:54:07|WEEKLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|-133060.86042062|8|20608.432313569||0|0|-0.0876|95600|0.11445|19|0.11445461802954|19|33.42|0.10486|0.25|0.070065126842043|0.21515001696507|38.105225246542|110.83434064256|567.3590504451|0.5|0.333|0.32039|24|9|0.0050771322620519|0.11169626699629|183300|2026-04-26|-0.26111|2020-03-15|0.45062|2017-11-19 2026-08-16 11:54:07|WEEKLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-49.141200461902|11|2.7856818523179|0.184|-1|1|0.184|40.4|-0.14802|15|-0.14801712315664|15|34.98|0.12371|0.20387|0.20226249421375|0.24969942980714|1198.1498153608|1013.4862875464|1546.7075690232|0.475|0.35|0.16754|40|10|0.003150532292406|0.058062668559262|85.379997253418|2024-04-07|-0.44217|2020-03-22|0.30057|2008-11-02 2026-08-16 11:54:08|WEEKLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|158.03081041696|80|34.260890284993|2.6043|1|2|2.27286|225.5|-0.00584|30|0.46788021461207|84|39.81|0.01613|0.09437|0.073858860964123|0.15690708781917|147.4333727778|284.44327749681|1316.8566688713|0.63|0.407|0.23997|27|12|0.0036643674176776|0.073357452339688|271.5|2026-07-12|-0.29539|2004-05-02|0.36667|2004-04-25 2026-08-16 11:54:09|WEEKLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|466.53879071952|15|41.753274979852||0|0|-0.00728|545.5|-0.2278|9|-0.0518722901477|33|40.89|0.05038|0.09829|-0.025060983315055|0.14671963411339|75.213030215649|147.05807004097|224.84414164081|0.556|0.333|0.23812|9|4|0.0032937696335079|0.08046667539267|894.97497558594|2022-01-02|-0.17391|2022-02-20|0.18379|2022-04-10 2026-08-16 11:54:11|WEEKLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|2084.0015991021|65|423.13513115423|4.7506|1|2|4.3827|3235|12.27777|224|12.277774160202|224|51.17|0.49944|0.64071|0.78035228651419|1.3410296790396|872.82613420034|2575.0368412891|14369.574931032|0.696|0.435|0.2909|23|10|0.0060523207091056|0.090614770346495|3320|2026-08-16|-0.28172|2008-09-21|0.28436|2009-07-26 2026-08-16 11:54:12|WEEKLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|261.84963222118|9|28.90845490902|0.1898|1|1|0.18981|334.05|0.14144|36|0.14144042321469|36|43.87|-0.01163|0.09901|0.13501122558734|0.25247643052783|186.96352632169|461.65004524664|2104.9148720974|0.565|0.435|0.28346|23|9|0.0047184169124877|0.099646558505408|364.5|2026-08-16|-0.31762|2020-03-22|0.4112|2009-05-24 2026-08-16 11:54:13|WEEKLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|4.4266128940887|18|0.35733666320538|-0.002|1|2|-0.07778|4.98|-0.14194|6|0.1742423414582|31|31.48|0.04969|0.0898|0.030082393430358|0.069231422194928|132.27316238873|167.40529641578|452.72726464863|0.677|0.355|0.1617|31|20|0.0023133937562941|0.054380090634441|6.0300002098083|2026-06-21|-0.18493|2008-10-12|0.20611|2014-05-11 2026-08-16 11:54:14|WEEKLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|188.55070115362|19|13.192616703181|0.2675|1|2|0.16745|205.25|-0.32228|11|0.025055892620292|19|28|-0.02171|0.09639|0.0073273281161036|0.13776293028327|14.886744574124|206.49428840428|994.91036524295|0.71|0.419|0.30379|31|16|0.0052992889390519|0.10001808126411|254.19999694824|2026-05-31|-0.29819|2020-03-15|0.54805|2020-12-06 2026-08-16 11:54:15|WEEKLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-2524.0085956712|20|55.502865223725||0|0|0.02895|2348|-0.07533|14|-0.075334608030593|14|8.71|0.02305|0.08401|0.084720330946781|0.15688900571474|453.78018376858|1282.5841365804|253.79146770916|0.469|0.316|0.10585|98|12|0.002736529209622|0.046752210767468|3990.9289550781|2017-07-30|-0.37242|2007-08-05|0.30357|2016-04-24 2026-08-16 11:54:16|WEEKLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|974.307781545|2|64.730739484998||0|0|0.01557|1174|-0.15496|32|-0.087451763871831|16|42.96|0.05512|0.15863|0.22416159007905|0.42328931366556|382.1743996014|755.78767624975|426.21163476937|0.6|0.36|0.24051|25|9|0.0029994046511628|0.090138437209302|2214.8500976562|2022-08-07|-0.28332|2008-10-12|0.37731|2020-06-07 2026-08-16 11:54:17|WEEKLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|14.529958500339|28|1.2402329846087|-0.0301|1|2|-0.14177|16.95|-0.24375|8|-0.24375302247547|8|27.78|0.1591|0.28176|0.36364660540453|0.49668321367483|372.56269477758|1174.1372338599|50.127169740269|0.54|0.413|0.23695|63|21|0.0019459032076533|0.083907518289251|64.699996948242|2021-07-04|-0.29057|2000-11-19|0.38929|2002-04-28 2026-08-16 11:54:18|WEEKLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|-104.30323553755|3|5.9951236027681||0|0|-0.05799|89.4|-0.13244|27|-0.13244354541875|27|31.4|0.10137|0.22027|0.44419052009563|0.74958177920906|234.73655038497|2908.3180226714|89400.000193712|0.438|0.313|0.2505|48|10|0.0063311398277005|0.08701802518224|115|2026-02-22|-0.28|1998-08-30|0.34783|2000-12-10 2026-08-16 11:54:20|WEEKLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|7.5129704930137|59|0.63234311813279|1.5245|1|1|1.52446|9.29|-0.47556|15|-0.47556143479731|15|35.26|0.12167|0.27361|0.10133785961395|0.24122502062658|102.06068763276|289.00076774463|2748.5207026506|0.652|0.435|0.1835|23|11|0.0057275604142693|0.064698147295742|11.14999961853|2021-12-05|-0.50794|2012-05-13|0.3099|2010-05-02 2026-08-16 11:54:21|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 2026-08-16 11:54:22|WEEKLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|39.6241129059|28|2.7502956980334|0.5231|1|1|0.52308|49.5|-0.25658|35|-0.25657894736842|35|46.79|-0.00297|0.08805|0.21044613298772|0.24053977839906|316.47195893779|326.36068777744|682.75862068966|0.474|0.421|0.2028|19|6|0.0029832969432314|0.062156419213974|50.5|2026-08-16|-0.23077|2020-03-15|0.24138|2020-04-05 2026-08-16 11:54:23|WEEKLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3463.2196066293|66|240.05740374778|0.049|1|2|-0.01031|4043.2|0.03993|42|0.039926107487491|42|46.06|0.22623|0.2913|0.45651106455602|0.63880856852624|5896.9338651717|10072.742381181|13499.832548168|0.559|0.412|0.24601|34|15|0.0044141017780503|0.08522361741263|4951|2024-06-23|-0.19046|1995-04-09|0.38171|1999-03-21 2026-08-16 11:54:24|WEEKLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-1783.4969767786|47|106.40968727026||0|0|0.2731|1573.3|-0.52689|19|-0.5268891440989|19|44.75|0.14696|0.23463|0.17198813161053|0.22423574248682|367.35613099217|365.51470073098|409.84162467863|0.583|0.417|0.21866|36|16|0.0025283886541943|0.078418690404345|7350|2024-06-23|-0.5522|2025-09-28|0.99147|2003-07-20 2026-08-16 11:54:25|WEEKLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|-39.753794328287|5|3.119104589328||0|0|-0.05903|30.9|0.1885|43|0.18850144546731|43|27.26|0.01642|0.09876|-0.01591444438914|0.027624879869701|31.945275084999|91.820114137199|877.16680599834|0.517|0.276|0.21611|58|21|0.0030176403785489|0.068494845425868|45.549999237061|2026-06-07|-0.20956|2022-07-17|0.35|2001-01-07 2026-08-16 11:54:26|WEEKLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|8.39976945025|43|0.20201242913108||0|0|0.02026|8.56|0.06674|52|0.36643060455985|65|34.28|0.00326|0.03799|0.013197154838282|0.039958142365255|105.30624022888|138.62339803603|124.41860868068|0.72|0.48|0.11001|25|11|0.00066734149054505|0.033499032258064|10.885243415833|2020-08-02|-0.33697|2013-02-03|0.17647|2020-05-24 2026-08-16 11:54:28|WEEKLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-5.1646647737327|36|0.24335768101974|0.1484|-1|1|0.14842|4.59|-0.23967|33|-0.035856539645922|19|40.05|-0.02398|0.0355|-0.020267257363586|0.04761835561426|59.604506769043|106.31212785005|163.92857966983|0.5|0.3|0.22572|20|11|0.0016746650717703|0.068425406698565|11.560000419617|2022-01-09|-0.21069|2024-06-30|0.26471|2022-01-02 2026-08-16 11:54:29|WEEKLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|-153.12263035981|44|8.8438552153359||0|0|-0.01899|133.05|-0.08217|35|-0.082173398242719|35|46.5|0.08776|0.14996|-0.012633993918604|0.013611873599069|78.420329917825|98.844838091723|414.873727215|0.625|0.438|0.18854|16|5|0.0026644472681067|0.061795438373571|172.16000366211|2024-03-17|-0.41043|2020-03-22|0.21777|2020-06-07 2026-08-16 11:54:30|WEEKLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|71.090382990291|69|3.9026064305803|0.1153|1|1|0.11529|72.78|-0.06258|48|0.45672124057157|154|63.11|-0.09066|-0.0236|0.031860285506109|0.16492158748366|102.55775984228|127.18913664|330.69942153549|0.444|0.222|0.17471|9|5|0.0023841509433962|0.064144764150943|87.668716430664|2026-02-15|-0.17038|2020-03-22|0.11673|2021-12-05 2026-08-16 11:54:31|WEEKLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|116.4570772923|9|15.701194707987|-0.1464|1|1|-0.14642|137|0.81818|68|0.81818177877379|68|37.66|0.0225|0.12001|0.16627269645407|0.19916564942849|389.90339626408|377.34346115611|259.16793861785|0.486|0.4|0.24516|35|9|0.0025909200603318|0.085841764705882|242.21282958984|2004-04-25|-0.23472|2008-09-21|0.39365|2017-08-06 2026-08-16 11:54:31|WEEKLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|-2.202636983583|9|0.090545663101694||0|0|0.0464|1.932|-0.05339|90|-0.053393235027849|90|29.37|0.03457|0.10605|0.057328975669261|0.10757298187826|236.19061428617|387.71794503005|369.40727226809|0.587|0.391|0.13701|46|16|0.0019293303899926|0.051497917586461|6.9559998512268|2015-08-09|-0.24606|2000-02-13|0.31857|2004-02-29 2026-08-16 11:54:34|WEEKLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|769.06618827625|26|59.788477055661|0.2933|1|2|0.24995|890.15|-0.10445|12|-0.10445140226574|12|52.32|3.1219|3.48069|4.3398228585584|6.2429358943797|29292.123470716|22719.241626291|5451.0105852594|0.516|0.355|0.31205|31|11|0.0053982392228294|0.10736438372799|980.90002441406|2026-07-05|-0.64541|2012-01-01|0.50424|2002-03-03 2026-08-16 11:54:35|WEEKLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-36985.410291095|20|1889.3612916819||0|0|-0.1885|35340|-0.06799|21|-0.067990149185716|21|42.76|0.09526|0.16817|0.19283629894796|0.45530237063757|593.2368580091|4233.2275457439|16828.571428571|0.658|0.368|0.2199|38|19|0.0043937408759124|0.075992055961071|40642.94921875|2024-08-04|-0.24656|2008-10-12|0.46988|1999-05-30 2026-08-16 11:54:36|WEEKLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|-49.144027246592|70|2.3209172752427||0|0|0.19697|42.4|0.14058|73|0.14057966591655|73|51.96|0.17088|0.26945|0.3476052144349|0.48675990393117|2130.2971010096|1362.1037345269|636.076789396|0.542|0.333|0.25363|24|11|0.0029051671732523|0.074459354103343|141|2017-10-01|-0.21658|2008-09-07|0.388|2001-02-04 2026-08-16 11:54:37|WEEKLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|-77.899719797998|3|9.8386740288396|-0.267|-1|1|-0.26696|57.9|1.52915|52|1.5291544831919|52|41.93|0.11211|0.18931|0.14272475455895|0.23453619178731|1145.0137796612|2802.5160467457|4679.0374389146|0.643|0.446|0.20166|56|23|0.0029325191489362|0.065906161702128|81.199996948242|2026-05-31|-0.22756|1990-08-26|0.41962|2025-08-17 2026-08-16 11:54:38|WEEKLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|-60.768677194588|21|5.686226036705|0.3333|-1|1|0.33333|42.6|4.06222|94|4.0622174170874|94|41|0.48773|0.70353|2.7708628262867|2.7708628262867|1255.18251122|1255.18251122|328.70369096243|0.25|0.25|0.42144|8|2|0.0077318965517241|0.14015813218391|114.5|2021-02-21|-0.27061|2021-02-28|0.38734|2021-02-07 2026-08-16 11:54:40|WEEKLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|326.35091103859|15|10.716362987138||0|0|0.04023|362|0.00992|55|0.0099182629475847|55|12.59|0.01017|0.05132|0.052210420348047|0.070345401680568|1878.3294817446|2969.6109557325|326.12612612613|0.489|0.407|0.04373|135|12|0.0014075014594279|0.027686438995914|1165.3389892578|2007-07-15|-0.54211|2009-04-19|0.23913|2004-12-05 2026-08-16 11:54:41|WEEKLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|-35.308673700742|54|1.4695580274039||0|0|0.1748|30.45|-0.20043|7|-0.20043336282043|7|27.36|-0.03298|0.05055|0.021451001089853|0.088524050590915|36.418698076808|423.85578732377|1500.7600945932|0.607|0.393|0.22579|84|34|0.0027041131433433|0.071582330923011|58.400001525879|2024-09-22|-0.28019|1990-08-26|0.31683|2001-01-07 2026-08-16 11:54:43|WEEKLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|-38.55826348008|20|4.5222311644171|0.242|-1|1|0.24205|26.68|1.80781|78|1.8078063949685|78|42.72|0.0415|0.2846|0.14507948543543|0.36230595828923|62.117664356672|606.1051397313|946.09932399877|0.611|0.444|0.2785|18|5|0.005829923857868|0.10775027918782|57|2026-02-15|-0.20101|2026-07-19|0.71429|2024-10-06 2026-08-16 11:54:44|WEEKLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|-1201.9920438416|3|182.71785183723|-0.3973|-1|1|-0.3973|932|1.27027|59|1.2702687983302|59|29.06|0.08676|0.22361|0.36079490417497|0.43027687806708|844.74854490347|1148.5988971575|2094.9290375312|0.556|0.5|0.34593|18|4|0.0094556571428572|0.10838220952381|1305|2026-06-07|-0.27794|2020-03-15|0.49718|2019-12-08 2026-08-16 11:54:44|WEEKLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|3597.6431380226|195|199.61895399247||0|0|1.2964|4145|-0.05248|36|-0.067934782608696|53|27.38|0.03457|0.08236|0.084782523253834|0.13581690519695|742.36656103681|1917.1116080573|12191.176470588|0.677|0.508|0.12249|65|21|0.0033035916919959|0.05746147922999|4290|2026-08-16|-0.28184|1998-10-04|0.2672|1998-09-27 2026-08-16 11:54:46|WEEKLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|-4.5813302883275|36|0.21357887592298|0.0907|-1|1|0.09072|4.41|-0.15405|52|-0.15405395937283|52|43.75|-0.00107|0.13465|0.011321022988049|0.040114953725238|98.455955661641|123.44774786062|230.89004840209|0.5|0.4|0.15979|20|8|0.0018556593406593|0.050962703296703|9.3800001144409|2024-11-10|-0.51472|2024-12-01|0.22707|2019-01-13 2026-08-16 11:54:47|WEEKLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-432.67098521483|149|34.656947411478|0.5031|-1|1|0.5031|420.2|-0.08962|19|-0.089622131351017|19|26.67|-0.01143|0.17503|0.24757434134379|0.38533747818414|138.84249858815|166.42194297856|117.14524614081|0.667|0.5|0.21054|6|4|0.0017789935064935|0.072492402597403|1580|2021-07-18|-0.12603|2021-05-16|0.34575|2021-02-21 2026-08-16 11:54:47|WEEKLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1637.7657151111|64|91.020285466666|0.2247|1|1|0.22465|1848|-0.16166|12|-0.15537600994406|13|47.94|0.08541|0.14005|0.17026305313656|0.3550965678339|379.06271764853|805.26191506952|1478.4|0.548|0.323|0.23574|31|13|0.0028199870884442|0.071003905745642|4372|2015-03-29|-0.22581|1998-08-30|0.30303|1998-02-22 2026-08-16 11:54:48|WEEKLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|-121.7063031776|21|8.4685427096446|-0.0888|-1|1|-0.08879|116.5|0.0148|26|0.014803142106893|26|34.47|0.04812|0.12815|0.11060032143858|0.18918776835546|245.80304703358|445.39034525775|228.82398668406|0.611|0.417|0.20547|36|16|0.0022040919904837|0.07263425852498|167.5|2025-09-07|-0.28594|2002-03-03|0.3477|2008-09-28 2026-08-16 11:54:49|WEEKLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|-5.4754161226475|39|0.54112115907837||0|0|0.12982|4.96|0.59218|42|0.592178751603|42|45.14|0.08587|0.19387|0.27157224203935|0.45945942936571|355.45270462829|461.95939582076|169.2832738955|0.571|0.357|0.32652|14|6|0.0034559552238806|0.11097632835821|20.39999961853|2018-01-14|-0.25411|2021-08-22|0.38649|2016-08-21 2026-08-16 11:54:50|WEEKLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|-106.75969481642|53|8.9710140688186||0|0|0.43476|92.7|2.34353|90|2.3435270652581|90|42.25|0.2136|0.26996|0.40995798517852|0.58504330480173|1818.795898196|1802.700078259|242.03655037816|0.6|0.4|0.25443|20|10|0.0028782831661093|0.084023935340022|312|2018-01-28|-0.47469|2020-03-15|0.47284|2020-06-07 2026-08-16 11:54:51|WEEKLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|4.5110948959608|15|0.26130172677771|0.2075|1|2|0.13883|5.25|-0.20052|14|-0.077872880274572|25|40.29|0.07739|0.20796|0.18884173823302|0.48313207683658|225.89779606848|1479.4258271402|3888.8887343583|0.714|0.429|0.29062|21|12|0.006256023255814|0.091876093023256|5.4000000953674|2026-08-16|-0.34332|2017-04-09|0.35294|2014-02-16 2026-08-16 11:54:52|WEEKLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|-2.1700931261057|15|0.13930763354183||0|0|0|2.02|-0.13675|48|-0.13675211323946|48|30.61|0.05508|0.13218|0.1820892845192|0.31807058123466|312.02121185169|682.17890558253|1655.7376706786|0.607|0.429|0.15567|28|11|0.0043997588978186|0.054777876004592|3.5099999904633|2014-09-14|-0.56398|2017-03-19|0.42041|2013-06-09 2026-08-16 11:54:53|WEEKLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|100.22993096872|58|17.255642687427|1.027|1|1|1.02703|120|-0.17116|9|-0.17115688586728|9|47.04|0.12195|0.182|0.15797900092535|0.21864457277525|368.3829351104|424.16349659914|642.46859984879|0.481|0.37|0.20428|27|11|0.0026629088168802|0.062559751318764|156|2026-07-12|-0.1952|2002-06-30|0.31278|2002-03-10 2026-08-16 11:54:54|WEEKLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|7536.5744504905|136|389.9045830351|0.7832|1|1|0.7832|7962|0.09718|75|0.097184639777752|75|37.97|0.07851|0.12037|0.062858148318224|0.13402914270293|191.72455020579|400.52082167968|1891.2114014252|0.621|0.448|0.13556|29|9|0.0030148786407767|0.056275436893204|12838|2018-01-07|-0.29403|2018-02-18|0.2451|2020-04-12 2026-08-16 11:54:56|WEEKLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|22.681153650745|25|2.3562821164182||0|0|0.06239|28.95|0.30396|81|0.084236911238597|4|38.16|0.07489|0.14208|0.14954063957803|0.22759305317066|792.09767406691|805.93637193049|491.0526939429|0.6|0.378|0.2045|45|20|0.002102326249282|0.065720838598507|176|2021-06-27|-0.18726|2022-03-27|0.40541|2021-04-11 2026-08-16 11:54:57|WEEKLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|12.141749288961|10|0.38080947612809|0.0397|1|2|0.01931|13.2|-0.08194|8|-0.081943044936298|8|32.12|-0.01182|0.0482|0.012807649505548|0.055691834556243|57.51996943108|157.44847287121|217.26166571374|0.673|0.449|0.18002|49|25|0.0015364750473784|0.053334314592546|15.936701774597|2024-07-14|-0.23836|2008-09-21|0.39607|2009-05-10 2026-08-16 11:54:58|WEEKLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|9.2249465628177|2|0.59168447906078||0|0|-0.01786|11|0.29114|89|-0.13355176730682|6|39.7|0.05361|0.12371|0.17715765662028|0.26460800608943|524.97510098868|456.29007095975|384.61539872299|0.565|0.348|0.16585|23|8|0.0021771115973742|0.058297439824945|26.75|2021-07-25|-0.13869|2020-03-15|0.21805|2015-11-22 2026-08-16 11:54:59|WEEKLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|-6.5290104764993|40|0.28778281320528||0|0|0.1036|5.97|-0.2083|20|-0.20829840824707|20|45|0.07741|0.20208|0.15674079254816|0.24946234970557|118.21567833565|170.55340027939|113.67935205659|0.6|0.5|0.22794|10|2|0.0016302658486708|0.06908854805726|39.343246459961|2021-10-10|-0.25142|2025-01-12|0.24156|2021-10-10 2026-08-16 11:55:00|WEEKLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|0.79385072633939|27|0.08734818604178||0|0|-0.27206|0.99|0.16667|36|0.16666664459088|36|46.2|0.09005|0.1827|0.095703476618035|0.1216202946183|173.36981563739|189.62234699865|38.223939858865|0.533|0.467|0.25515|15|4|0.00038375521557719|0.083594687065369|9.9834699630737|2019-09-15|-0.23913|2025-04-13|0.6|2026-02-15 2026-08-16 11:55:02|WEEKLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-100.03143481896|72|3.5604775100475|0.3733|-1|1|0.37333|89.3|-0.07025|17|-0.07025433161336|17|32|0.05892|0.14587|0.18985159475462|0.28848226844436|2127.925627768|5765.0413681306|3203.6197221829|0.559|0.397|0.2289|68|25|0.0032244503782822|0.071951602136181|282|2016-10-23|-0.29617|1990-05-20|0.47283|1990-11-25 2026-08-16 11:55:04|WEEKLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-224.32000693661|3|26.936401872886|-0.1753|-1|1|-0.17526|171|-0.12224|25|-0.12224366521856|25|41|0.15077|0.25213|0.1314578373736|0.10399565691734|299.77191996898|148.2772877806|1158.0336074624|0.447|0.289|0.28349|38|12|0.0038119487179487|0.092617621794872|233|2026-05-31|-0.27586|2000-09-24|0.37059|2003-06-01 2026-08-16 11:55:05|WEEKLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|243.25661364618|30|17.60751533156||0|0|-0.07434|261.5|0.25913|68|0.25913199843767|68|27.87|-0.10557|-0.03779|-0.050455358171568|-0.021875590378697|61.206993861096|82.168158131938|185.40840360754|0.533|0.4|0.16133|15|5|0.0021376062639821|0.055376733780761|383.5|2025-05-25|-0.18519|2020-03-15|0.16697|2024-05-12 2026-08-16 11:55:05|WEEKLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.5278683786021|27|0.30770774397414|0.3047|1|2|0.17391|4.86|0.1551|55|-0.092592590957349|36|29.87|-0.05364|-0.01268|-0.00063906587583706|0.075416625636931|64.984723490386|145.0293937264|505.72320558857|0.696|0.391|0.22191|23|13|0.0035762833099579|0.067348863955119|6.1999998092651|2024-11-03|-0.25217|2025-03-02|0.33002|2014-01-19 2026-08-16 11:55:06|WEEKLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|38.654898080957|66|3.3477369441977||0|0|1.23214|47.5|-0.14704|12|-0.16837388820165|16|32.64|0.1347|0.21553|0.034792106703304|0.093865762605134|112.80659043711|184.40568424769|827.52616540169|0.48|0.36|0.185|25|8|0.0035095573212259|0.061135788876277|51.5|2021-12-05|-0.18626|2014-10-19|0.27986|2010-01-17 2026-08-16 11:55:08|WEEKLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|206.90543206751|29|36.133451878013|0.9991|1|2|0.58065|245|-0.30252|41|-0.14407443522384|10|33.89|0.03628|0.11164|0.10991609339543|0.17784452151217|283.29068640807|406.98613102735|582.14467417217|0.657|0.429|0.22304|35|17|0.0033009143327842|0.077625123558484|336.5|2026-05-31|-0.28455|2006-06-11|0.43519|2026-01-25 2026-08-16 11:55:09|WEEKLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.3986873582757|47|0.16002898996805||0|0|0|3.69|0.10569|99|0.10569101908886|99|43.74|-0.01294|0.17576|0.079117478385207|0.10052053626312|119.74125725863|124.21825039955|278.07083618892|0.579|0.474|0.14467|19|9|0.002504937286203|0.043801128848347|5|2022-01-09|-0.69794|2015-11-15|0.21288|2011-02-20 2026-08-16 11:55:10|WEEKLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|43.979577692663|79|3.2318078172488||0|0|1.43375|55.1|-0.17437|8|0.22129623587403|67|42.21|0.05817|0.11452|0.0079862994600956|0.021158482528728|82.171410383317|99.147692468739|633.33332967941|0.552|0.345|0.2051|29|13|0.0025646774193548|0.065193986175115|55.150001525879|2026-08-16|-0.24025|2012-05-27|0.25478|2008-11-02 2026-08-16 11:55:11|WEEKLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|-37.979635121095|9|1.7615451420902||0|0|0.10042|32.34|-0.22181|16|-0.21793305286402|15|54.5|-0.07037|-0.02571|-0.0089490914582951|0.073914839365398|81.718431430533|120.3632287466|197.9514725987|0.6|0.4|0.21151|10|4|0.0017777576853526|0.064732278481013|48.070037841797|2021-01-10|-0.10073|2019-12-08|0.16129|2020-05-03 2026-08-16 11:55:12|WEEKLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-15.232685765087|23|0.57803330599732|0.0619|-1|1|0.06186|13.65|-0.1155|73|-0.11550154918443|73|34.28|0.15903|0.21525|0.27170144260767|0.36087153568718|995.98706284883|542.93145059096|145.52763477795|0.674|0.457|0.2074|46|27|0.0015772983114447|0.067196291432145|38.842197418213|2021-07-25|-0.18657|1999-02-07|0.502|2021-07-04 2026-08-16 11:55:14|WEEKLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-30.599547691598|29|0.97143011681853||0|0|0.01887|28.6|0.00151|18|-0.0038118860736496|10|40.9|0.06644|0.12869|0.17338710150093|0.32273879809639|411.95187226901|974.93164951138|380.56131043159|0.55|0.35|0.15485|40|17|0.0016406430288462|0.053576550480769|79.423042297363|2017-07-09|-0.23372|2008-09-21|0.39894|2008-05-11 2026-08-16 11:55:16|WEEKLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|8.3283230027481|12|0.54222564031933||0|0|0.0918|9.99|-0.27083|12|0.12255080202462|13|31.98|0.02377|0.15592|0.13954710681759|0.17965287916449|519.54866331919|588.00437860072|0.010705680357699|0.642|0.396|0.32277|53|24|6.6316669812427|0.11167447245018|4075900.5|2007-11-11|-0.99997|2015-07-19|11314.09016|2015-08-09 2026-08-16 11:55:17|WEEKLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|21.619318551559|38|0.84677818020703|-0.0941|1|1|-0.09414|21.65|-0.12207|19|0.086825262630322|30|36.73|0.09763|0.16904|0.18895770094042|0.28697487061182|9286.6465847848|8072.7260690672|1577.2824120502|0.603|0.381|0.18728|63|26|0.0024697788175245|0.064279366227137|56.554141998291|2011-07-24|-0.21277|1987-10-18|0.39948|2009-05-10 2026-08-16 11:55:18|WEEKLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|4556.2885426077|13|381.77051834952|0.1013|1|2|0.08355|5700|-0.2995|7|-0.14884354548859|6|50.05|1.74876|1.97106|2.0426692892192|3.8243671372103|1705.2322651708|2419.6432506688|7446.1133543601|0.714|0.381|0.32886|21|12|0.0067169896519285|0.11144857008467|5837|2026-08-16|-0.32404|2020-03-22|0.46457|2014-05-25 2026-08-16 11:55:19|WEEKLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|23.842871862818|13|2.6922511813589||0|0|-0.08478|26.45|0.31435|68|0.19767593485258|12|31.43|-0.00531|0.10741|0.052087049551481|0.12943663805087|44.143670026765|107.24951246079|156.73509402861|0.6|0.371|0.27165|35|15|0.0024893165467626|0.088880854316547|427.92251586914|2015-05-10|-0.25116|2020-03-15|0.34746|2009-10-25 2026-08-16 11:55:21|WEEKLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1335.1506493509|15|126.42552060952|-0.103|1|1|-0.10305|1597.2|1.44499|80|1.444993545114|80|46.49|0.41892|0.65899|0.25623068967295|0.45293205397101|139.4920770187|780.02321601907|9259.130151721|0.486|0.343|0.28122|35|10|0.0045439244363193|0.093596282754418|2231.6000976562|2025-07-06|-0.29833|2000-03-12|0.49378|2008-11-09 2026-08-16 11:55:22|WEEKLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|-12062.081654996|15|648.48980392199||0|0|-0.00746|10669|0.04821|36|0.048210138095707|36|64.83|0.24189|0.3807|0.63353305909985|0.63353305909985|232.58312406|232.58312406|124.62329167153|0.333|0.333|0.24313|6|1|0.0024221091811414|0.086090545905707|13873|2026-03-01|-0.37064|2020-03-22|0.35424|2020-04-12 2026-08-16 11:55:22|WEEKLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|468.02410014955|15|49.177767513728||0|0|0.03054|582.05|-0.12524|24|-0.12524162091954|24|40.36|0.78576|1.02575|0.3664383704132|0.61947801023515|127.4737346377|371.27106156383|306.45501513105|0.52|0.36|0.35668|25|8|0.0050124731182796|0.12796877810362|2096.75|2022-01-23|-0.30523|2009-01-11|0.42857|2013-04-07 2026-08-16 11:55:23|WEEKLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|-170.20185868984|3|18.617001846257|-0.0364|-1|1|-0.03636|114|0.13149|51|0.13149421511243|51|41.27|0.21633|0.35104|0.40825095074555|0.41106838415411|662.00493585924|479.68591375807|1577.7679519158|0.5|0.455|0.29324|22|8|0.0055061978021978|0.10246158241758|196.5|2021-07-18|-0.24192|2020-03-22|0.28474|2009-08-16 2026-08-16 11:55:24|WEEKLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|44.498581665653|15|5.2332735078408|-0.1393|1|1|-0.13933|48.8|0.20664|41|0.20663819643833|41|42.09|0.16542|0.22228|0.21719441129134|0.48956718116402|81.391160928313|393.66720813488|24.230046193933|0.565|0.348|0.30594|23|11|0.00097693482688391|0.095850274949083|298|2021-08-08|-0.27095|2008-09-21|0.31488|2023-11-19 2026-08-16 11:55:26|WEEKLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|16.077678433185|31|1.6630248607323|0.0749|1|1|0.07485|18.38|0.05053|46|-0.16692444192113|9|20.77|-0.1535|-0.09098|-0.1052656340345|-0.0091526132444379|32.598884176883|82.22164804325|90.816546751742|0.538|0.308|0.31266|13|6|0.0023094666666667|0.10330733333333|50.187839508057|2022-11-06|-0.20606|2025-04-06|0.23158|2021-03-07 2026-08-16 11:55:26|WEEKLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-2.6420929217425|9|0.16986428976347||0|0|0.09957|2.08|0.03838|14|0.03838001380801|14|43.64|0.01972|0.20444|0.25644089200269|0.32305436958298|144.5111955068|162.22502283806|106.12244302161|0.571|0.429|0.25805|14|3|0.0022200323101777|0.090277592891761|8.9899997711182|2021-10-10|-0.26316|2020-10-04|0.36134|2020-03-08 2026-08-16 11:55:27|WEEKLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|-10962.920714382|14|1077.5885928832||0|0|0.19842|9130|-0.15664|12|-0.15663507473377|12|30.25|-0.10856|-0.00483|-0.075391417867326|-0.091053818740023|27.373222944433|53.654818182017|193.34207831898|0.563|0.375|0.33103|16|7|0.0049467605633803|0.11943130784708|61500|2021-05-16|-0.43457|2020-08-16|0.98632|2020-07-26 2026-08-16 11:55:27|WEEKLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|161.40917297107|47|37.78027567631|3.2947|1|2|2.73634|273.5|-0.12005|69|-0.12004536508682|69|32.76|0.02384|0.14105|0.16730674127632|0.30229560423692|231.83358929978|515.49875221569|259.9883119025|0.541|0.324|0.25542|37|10|0.003505039745628|0.095896717011129|285.5|2026-08-16|-0.28268|2008-09-21|0.425|2026-08-09 2026-08-16 11:55:28|WEEKLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|-1.5589618275306|37|0.12715393933128||0|0|0.46575|1.17|-0.13308|33|-0.13307989651002|33|62.75|0.28693|0.38953|0.50478938715627|0.50478938715627|417.26482534636|417.26482534636|61.256543326243|0.417|0.417|0.27008|12|4|0.0013205069708492|0.094107908745247|4.4099998474121|2021-10-24|-0.20096|2021-01-31|0.39655|2013-02-10 2026-08-16 11:55:30|WEEKLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|-0.97202245628938|23|0.03851040650482||0|0|-0.10127|0.87|-0.00156|22|-0.001561917103457|22|37.64|0.03641|0.11245|0.021618122392096|0.069098965399479|82.749688543684|159.57594705158|19.692167523743|0.607|0.464|0.20608|28|11|-0.0001892657992565|0.071326654275093|5.3359999656677|2005-12-18|-0.27943|2008-11-16|0.37736|2017-06-18 2026-08-16 11:55:31|WEEKLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|68.853561961823|7|11.406053847815|-0.0322|1|1|-0.03222|90.1|0.24633|13|0.24632841966735|13|6.55|0.00302|0.06664|0.053730217551086|0.12903266704668|6849.8290797037|226111.4622131|224.65834234963|0.536|0.336|0.09967|211|13|0.0024561915046796|0.064797177825774|141|2025-09-07|-0.21373|2001-07-08|0.29485|2026-07-05 2026-08-16 11:55:32|WEEKLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5001.9404601075|32|410.09073598119||0|0|-0.08849|5593|0.51246|95|0.51245551601423|95|51.83|0.22612|0.29414|0.023256215525009|0.041155807715024|88.601975233464|108.43164019983|626.31578947369|0.522|0.261|0.25966|23|9|0.0029420605069501|0.080406639411284|10004|2019-06-16|-0.38995|2020-03-15|0.37318|2020-06-07 2026-08-16 11:55:33|WEEKLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-8.6677970529208|8|0.41005523432936|-0.0764|-1|1|-0.07639|7.75|-0.19553|24|-0.19553073042397|24|55.75|0.33947|0.4884|0.35400690343129|0.35400690343129|142.97078326886|142.97078326886|23.134328358209|0.5|0.5|0.2231|8|3|-0.0016573289183223|0.063385651214128|99.5|2022-04-24|-0.37879|2022-05-01|0.275|2022-03-20 2026-08-16 11:55:33|WEEKLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|11.133764701945|11|1.0050974794114||0|0|-0.04912|13.55|-0.19298|52|-0.19298245614035|52|33.23|0.03401|0.10011|0.074343619769861|0.13640924879582|262.92089660737|529.33971021528|58.127790926255|0.702|0.404|0.22495|57|24|0.0012855619747899|0.071672195378151|52.184200286865|1989-10-29|-0.24807|2008-09-21|0.48437|1989-10-22 2026-08-16 11:55:36|WEEKLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|-259.06896714619|5|22.425259016524|-0.1124|-1|1|-0.11236|198|-0.21413|10|-0.21412803532009|10|36.88|0.19681|0.35804|0.43671099759726|0.57178114376735|395.96911691102|490.80470819446|334.32155949575|0.5|0.375|0.28096|32|10|0.0033353800675676|0.099114619932432|505.7138671875|2007-01-14|-0.28058|2004-07-18|0.37485|2005-02-27 2026-08-16 11:55:37|WEEKLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|44.762787044803|22|4.0497484978556|0.1931|1|2|0.03831|51.5|-0.0535|12|-0.053504897468503|12|36.47|-0.03275|0.13633|0.23639853859625|0.26789062245576|507.37922127894|333.3694245496|255.39966356388|0.6|0.4|0.27444|15|4|0.0042251936619718|0.086359419014085|281.2236328125|2021-05-23|-0.40746|2021-06-06|0.44175|2021-02-07 2026-08-16 11:55:37|WEEKLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|39.851840663778|139|1.9236167820359|0.3994|1|1|0.39942|43.56|0.04333|72|0.043328161121769|72|30.26|-0.12932|-0.06949|-0.094915635344979|-0.066508292745211|39.755766315674|70.155185797188|261.98351629632|0.474|0.263|0.16506|19|10|0.0018786395511921|0.056776044880785|47|2026-07-12|-0.24896|2020-03-22|0.1174|2022-05-29 2026-08-16 11:55:38|WEEKLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|305.38594077513|12|39.478971021297||0|0|0.14755|396.25|0.57751|113|0.53589396115683|49|45.82|0.02877|0.16894|0.23226937135122|0.25618749427559|387.61328304858|256.80696838854|1397.2143563896|0.471|0.294|0.25916|17|6|0.0046926329113924|0.079735696202532|1448|2021-11-07|-0.48229|2014-04-20|0.24202|2016-04-10 2026-08-16 11:55:39|WEEKLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|-66.532377766618|3|7.4612418062519|-0.1274|-1|1|-0.12736|47.8|-0.33542|8|-0.33542316562836|8|35.68|-0.03446|0.07807|-0.02206281314614|0.031397978570728|31.21956663141|91.618121697342|260.03442573673|0.529|0.382|0.22154|34|14|0.0022266090534979|0.07234470781893|70.800003051758|2026-06-07|-0.25926|2003-05-11|0.35|2003-05-04 2026-08-16 11:55:41|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 2026-08-16 11:55:41|WEEKLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|-16.028550840441|23|0.92951686416177||0|0|0.01203|13.14|-0.12896|35|0.47274077286224|56|30.86|-0.01462|0.07591|-0.033266463452527|0.11352655469516|69.383330819393|128.05358784165|240.43915784889|0.357|0.214|0.17208|14|3|0.0029603083700441|0.059479471365639|20.700000762939|2026-03-01|-0.20139|2020-03-22|0.17057|2021-05-23 2026-08-16 11:55:42|WEEKLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|15.461474660561|7|1.3259115871025|0.0077|1|2|-0.07407|17.5|-0.09814|13|-0.098136600934499|13|29.41|-0.0352|0.02083|0.0048521727298869|0.044596486010256|40.025245496267|179.28313200357|373.50248545993|0.606|0.324|0.16701|71|29|0.0016011509073543|0.057600544412608|42.900001525879|2007-07-29|-0.22554|1990-08-26|0.25862|1990-06-03 2026-08-16 11:55:44|WEEKLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|256.16060379097|31|50.935450950914|0.9062|1|1|0.90616|325|0.34432|62|0.34432234432234|62|31.11|0.20189|0.34061|0.38159515260132|0.60744177382111|222.81689507874|902.07360276102|3588.2357462563|0.629|0.429|0.30605|35|18|0.0060954870420018|0.1038344772118|418.5|2026-07-26|-0.29688|2008-10-26|0.55776|2005-12-11 2026-08-16 11:55:44|WEEKLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-92.200331220283|3|12.016339395144||0|0|-0.24952|65.6|-0.20695|13|-0.20694860392446|13|6.52|0.03182|0.1053|0.10255682805394|0.1773518697517|111395.53158692|963891.191|388.49035508844|0.507|0.338|0.11012|213|12|0.0042571890726096|0.087631480948958|173.5|2021-11-07|-0.25|2000-09-24|0.69378|2014-10-05 2026-08-16 11:55:47|WEEKLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1142.8119295593|6|79.086703496846|-0.0611|1|1|-0.06111|1344.4|-0.13924|33|-0.13923920065456|33|52.33|0.4127|0.54709|0.72005262992538|1.1318574304174|697.15758988891|909.2125453962|1029.0875923876|0.667|0.444|0.21902|9|4|0.0063655672268908|0.076952773109244|1989.8000488281|2024-12-22|-0.16554|2017-08-06|0.37694|2021-07-18 2026-08-16 11:55:47|WEEKLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-1.6352356482488|24|0.073411875597043||0|0|0.00709|1.4|-0.10219|14|-0.021428551357619|11|32.97|0.0158|0.10934|0.11140989690872|0.19579314091866|229.32158853288|526.74765546698|61.403508496747|0.6|0.367|0.22495|30|10|0.0015005039525692|0.076586136363636|7.1199998855591|2007-11-25|-0.29204|2008-10-12|0.55882|2021-11-07 2026-08-16 11:55:48|WEEKLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|65.758484175878|43|10.914008147082|0.9534|1|2|0.79477|95.8|0.33855|52|0.33855182121274|52|38.48|0.1417|0.20017|0.22127880671765|0.32186916715266|1410.2457478289|1056.3912545424|502.03984329919|0.724|0.448|0.20814|29|15|0.0029238428324698|0.073416165803109|101.85781097412|2026-06-14|-0.20398|2008-09-21|0.375|2005-02-20 2026-08-16 11:55:49|WEEKLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|15164.408036375|10|1488.5306545415||0|0|0.2|21360|0.7044|87|0.70440434198271|87|31.76|0.03003|0.14512|0.16509613497064|0.2180001760323|1389.3959870962|1766.8047597193|993.48837209302|0.471|0.373|0.14606|51|12|0.0027625659914058|0.05296087170043|24840|2025-07-20|-0.35317|1999-01-31|0.84824|2020-03-29 2026-08-16 11:55:50|WEEKLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|-5.9892980838482|18|0.39525519017079|0.2249|-1|1|0.22485|5.24|0.56481|103|0.56481480561657|103|48.25|0.32817|0.44546|0.3778596410149|0.78799051017684|259.89154932095|580.56828904197|1126.8816625414|0.688|0.375|0.23794|16|9|0.0046416856780735|0.086630874524715|10.199999809265|2025-06-15|-0.18605|2011-08-14|0.34069|2014-01-12 2026-08-16 11:55:52|WEEKLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|-4753.0348430049|50|212.41163874904||0|0|0.20397|4045.8|-0.11906|10|-0.11905566835347|10|31.42|-0.05922|0.00713|-0.0039551012728798|0.11098498459105|49.045007233708|189.29682991178|727.92373833861|0.615|0.385|0.20934|26|11|0.0031786258660508|0.06766558891455|7196.8500976562|2024-08-11|-0.17467|2020-03-22|0.20804|2020-05-31 2026-08-16 11:55:52|WEEKLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-16.323373529764|11|0.54112457349977||0|0|0.09625|14.46|-0.06362|15|-0.063623139184713|15|32.32|0.02377|0.07136|0.03648987346494|0.11324042234943|142.68204874717|308.55502152819|401.66667836684|0.643|0.429|0.12127|28|11|0.0020667103825137|0.037685737704918|39.170253753662|2020-02-23|-0.22063|2020-03-15|0.22|2020-03-29 2026-08-16 11:55:53|WEEKLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|429.09269993231|59|48.113776524804||0|0|0.86071|521|0.30165|61|0.3016483457912|61|31.49|-0.08592|0.00484|-0.035560677190239|0.03661760601909|21.121513229892|132.08915057621|2011.7596379461|0.634|0.415|0.19557|41|17|0.0036445589325426|0.065339799851742|602|2026-07-19|-0.24665|2008-09-21|0.38813|2000-06-04 2026-08-16 11:55:54|WEEKLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|-43.81653029659|9|2.4085510008069||0|0|0.07796|34.3|-0.03133|54|-0.031331427999272|54|38.93|0.06646|0.16083|0.18204775950279|0.30858594977531|627.21318394012|1116.0654103088|1217.4211033072|0.7|0.467|0.21308|30|12|0.0035005442176871|0.069519880952381|64.211502075195|2020-07-19|-0.20702|2015-01-11|0.34948|2020-06-07 2026-08-16 11:55:55|WEEKLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-0.43102644713586|40|0.076247934496002|0.7422|-1|1|0.74215|0.23|-0.31908|6|-0.3190839247995|6|26|-0.41191|0.02576|-0.25434082912998|0.30626128149929|-139.0679450626|162.79729797979|2.56124739306|0.5|0.25|0.63101|12|5|0.0041016809116809|0.22480076923077|39.099998474121|2021-03-14|-0.38846|2021-02-28|1.16611|2021-02-14 2026-08-16 11:55:57|WEEKLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|-348.69320661892|24|18.991910798963||0|0|-0.10298|305.25|-0.10709|4|-0.10709366671162|4|23.95|0.15908|0.4253|0.18518231001401|0.38383986046266|-2.923324394458|13366.699142375|15262499.275108|0.724|0.513|0.25814|76|31|0.010421269669018|0.10334542593597|355.5|2026-07-12|-0.5|1991-07-14|1|1992-01-19 2026-08-16 11:55:59|WEEKLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-368.46018560356|23|27.648325788311|0.1336|-1|1|0.13356|312.05|-0.13597|14|-0.13597397494485|14|40.32|0.1629|0.3507|0.38728979214705|0.64889141637502|376.68726034734|9456.3389831568|1798.5589679078|0.618|0.441|0.31883|34|12|0.0053155061019383|0.11198954773869|861.84997558594|2024-02-11|-0.31445|2008-10-12|1.11917|2002-01-06 2026-08-16 11:56:00|WEEKLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|-710.79495652576|5|84.094638261955|-0.185|-1|1|-0.18497|615|0.21729|32|0.21728971962617|32|32.59|0.10943|0.28397|0.6395092266521|0.93417681823931|1856.200293804|1437.8263359327|251.10776865407|0.412|0.265|0.33402|34|10|0.0040969154676259|0.10424757194245|838|2020-07-12|-0.32476|2005-05-29|0.45516|2016-11-27 2026-08-16 11:56:00|WEEKLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|7.8654674288557|33|0.46817751735694|0.1455|1|1|0.14545|9.45|-0.04085|10|-0.040851564740983|10|42.14|0.25959|0.35733|0.1946307593002|0.23884477344047|475.33054036261|288.848968628|555.8823261294|0.571|0.333|0.19072|21|10|0.0031518429661941|0.065554961832061|31.85000038147|2014-05-04|-0.3116|2020-03-22|0.31915|2009-05-10 2026-08-16 11:56:01|WEEKLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|29532.006326075|1|9697.6645579749||-1|0|0|74700|-1.31269|7|0.65641025641026|72|29.35|-0.15474|-0.00801|-0.16479844226134|-0.094530944076311|-7.9824803597978|25.328316839162|71.188282046639|0.565|0.391|0.26419|23|8|0.001762637037037|0.082121955555556|122341|2013-09-29|-0.53972|2016-10-23|0.78708|2026-08-16 2026-08-16 11:56:03|WEEKLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|1037.3072087216|2|75.630934495145|-0.035|1|1|-0.03502|1240|-0.09451|30|-0.09451150033808|30|44.26|0.94341|1.13079|1.9911472416561|3.1101266835723|783.23117991925|3890.8986108099|20666.666666667|0.522|0.348|0.32076|23|7|0.0074365750736016|0.10768086359176|1382|2025-10-12|-0.28292|2008-10-19|0.4371|2015-11-08 2026-08-16 11:56:03|WEEKLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|-334.60453948812|4|83.218179575061||0|0|-0.28455|79|-0.86195|21|-0.86195286195286|21|25.06|0.11619|0.22213|0.32706542705274|0.41215149234191|340.58130294501|434.05487714767|518.33758296608|0.449|0.367|0.12337|49|6|0.0034533306255077|0.054061405361495|767|2026-07-12|-0.91458|2026-07-19|0.22605|2002-10-20 2026-08-16 11:56:04|WEEKLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-16.20801088118|15|1.4799033311113|0.0551|-1|1|0.05512|12|0.09483|21|0.094827533760481|21|40.38|0.10461|0.17912|0.20942306645729|0.362708922229|3626.7208489816|5272.6774332513|433.84560722217|0.5|0.293|0.23682|58|23|0.0023842529711375|0.077146799660441|44.849998474121|2021-07-04|-0.27376|1990-08-12|0.34799|2021-04-18 2026-08-16 11:56:06|WEEKLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|2097.5419842797|27|118.40267190677|0.2652|1|1|0.26518|2408.8999|-0.2064|45|1.1089935834127|107|39.53|0.10343|0.17326|0.035283196292214|0.18038646498095|43.832633134828|400.57805431709|22941.903831845|0.575|0.35|0.26332|40|20|0.0051014499066584|0.090903783447418|2525.5|2026-07-19|-0.30715|1995-07-09|0.40793|2020-09-20 2026-08-16 11:56:07|WEEKLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|15.521187000197|26|1.1989175804322|0.3381|1|1|0.33813|18.6|0.22346|65|0.046783580070995|46|46.11|0.69683|0.8384|1.3983015731521|1.9531667856453|6171.9943223188|4691.228570099|1044.9438584512|0.526|0.368|0.22779|19|10|0.0044742730299667|0.078571320754717|56.75|2021-03-07|-0.22794|2020-03-15|0.39516|2021-02-21 2026-08-16 11:56:09|WEEKLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|9.7768874537501|7|1.5729995479362||0|0|-0.21192|11.9|-0.45192|7|-0.0877193011809|22|30.75|-0.48327|-0.31828|0.050510283937271|0.10825836524801|32.134433192866|156.58707977089|625.24694184704|0.54|0.333|0.26292|63|22|0.011308013381369|0.083633602676274|78.684608459473|1989-08-20|-0.24248|1990-08-12|19.13423|1988-12-25 2026-08-16 11:56:11|WEEKLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-24.808512386529|11|2.002837398598|0.0806|-1|1|0.08061|19.16|0.0745|12|0.074495980395441|12|13.53|0.0738|0.14257|0.10198245607473|0.14532742978642|4518.2546215146|143385.61043351|1915999.8937312|0.863|0.74|0.12777|131|31|0.0092416835016835|0.10404029741863|28.059999465942|2026-05-17|-0.5|1993-10-17|1|1993-10-03 2026-08-16 11:56:12|WEEKLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|224.03142632224|74|37.944377140336|1.9104|1|1|1.91045|292.5|0.30838|35|0.30837747375328|35|39.61|0.04725|0.12911|0.16817467763535|0.20929121349239|970.14328456302|724.28822662274|885.08135193521|0.581|0.419|0.20844|31|13|0.0031726056879324|0.066435664873175|383|2026-06-07|-0.32272|2008-09-21|0.38043|2001-12-09 2026-08-16 11:56:13|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 2026-08-16 11:56:14|WEEKLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|-5.3963558182106|14|0.2815749490076|0.1694|-1|1|0.16935|4.635|0.12048|85|0.12048190809931|85|40.43|-0.03424|0.02759|-0.033270523777916|-0.01504643065941|73.320673200122|87.373889604035|66.786746263201|0.571|0.5|0.18639|14|7|0.0001179274611399|0.05966414507772|8.4700002670288|2017-11-05|-0.13611|2018-02-11|0.18991|2017-10-29 2026-08-16 11:56:16|WEEKLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|18.945987001259|21|1.8763376026686||0|0|0.2134|24.45|-0.0241|28|-0.024096346780546|28|37|0.06999|0.14943|0.13422796359273|0.23959480160671|1053.6314785814|2401.1942036506|904.6543182312|0.508|0.317|0.19631|63|23|0.0021349766056997|0.062089179072735|51.5|2021-07-04|-0.208|1990-08-26|0.32458|1990-06-03 2026-08-16 11:56:18|WEEKLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-1.2554064843545|21|0.085342094345036||0|0|0.18657|1.09|-0.08025|11|-0.13829786761847|10|35|-0.07044|0.03816|-0.032630592963639|0.06946141921977|59.708985987936|107.0170991404|68.553459779649|0.429|0.286|0.31417|14|4|0.0012979803921569|0.090027529411765|6.3800001144409|2021-02-28|-0.23962|2019-05-26|0.34875|2021-02-07 2026-08-16 11:56:18|WEEKLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-2.6903060517419|74|0.016768648945916|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|1.1121212121212E-5|0.061418772727273|9.579999923706|2018-07-01|-0.15745|2024-09-01|0.20235|2022-11-13 2026-08-16 11:56:19|WEEKLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|-1347.7722491277|5|178.78850726449||0|0|-0.09493|1015|3.04575|59|3.0457474694265|59|34.71|0.17383|0.31695|-0.0080611132007478|0.1287964475223|7.3877949574432|112.67167505175|2236.8643900728|0.524|0.357|0.27038|42|14|0.0044567099863201|0.093734555403557|1580|2026-06-14|-0.25|2002-09-08|0.39157|1998-03-22 2026-08-16 11:56:20|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 2026-08-16 11:56:22|WEEKLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|4.1366248985689|50|0.36643010136323|1.7205|1|2|1.60204|5.1|0.14783|42|-0.12878793146875|9|40.84|0.02583|0.18547|0.091192089000933|0.096401296500514|62.971144465974|52.292806843015|186.81318201468|0.526|0.368|0.23584|19|8|0.0031459878787879|0.074256157575757|7.1999998092651|2022-02-06|-0.77778|2011-04-24|0.2293|2021-03-21 2026-08-16 11:56:23|WEEKLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|36.457470528974|19|2.6678603146772|0.0874|1|2|0.01176|43|-0.15265|7|-0.15265460629451|7|33.66|0.04524|0.09523|0.120439166016|0.16969502349815|802.40418735754|559.24512242422|330.65306608248|0.657|0.371|0.18336|35|18|0.0020610618729097|0.059752901337793|93.566787719727|2014-03-09|-0.27286|2008-11-23|0.24828|2008-09-14 2026-08-16 11:56:24|WEEKLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|-30.800396990477|3|2.9333570386555||0|0|-0.21687|25.25|0.28086|34|0.28086413720853|34|28.61|0.01279|0.08201|0.056043915908543|0.095706977291112|145.21381812987|387.19694913403|1386.3723487339|0.549|0.378|0.22867|82|32|0.0030332751277683|0.077437057069847|34.099998474121|2026-07-12|-0.26603|1990-08-26|0.39255|2002-03-10 2026-08-16 11:56:26|WEEKLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|281.26569602251|56|63.919328038087|1.7904|1|1|1.79044|379.5|-0.0303|48|-0.21194029850746|24|30.97|0.04356|0.14124|0.043403848468584|0.12833270582457|44.938994096973|212.40251839145|2203.4399024834|0.641|0.436|0.26789|39|13|0.0049630403800475|0.098470958036421|460|2026-05-31|-0.25833|2008-11-16|0.39544|2002-02-03 2026-08-16 11:56:27|WEEKLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|-8595.2398828587|41|317.82996095291||0|0|0.10383|7600|-0.13526|22|-0.13526052819415|22|41.26|0.08887|0.14323|0.10197152913445|0.21970344907773|217.1022689599|874.3339982868|3166.6666666667|0.641|0.436|0.20486|39|23|0.0031034627046695|0.067821049120679|11500|2025-07-20|-0.18495|2001-03-11|0.52638|2007-12-16 2026-08-16 11:56:28|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 2026-08-16 11:56:29|WEEKLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|47.058992551373|98|4.3065526465756||0|0|1.01362|54.69|0.07274|11|0.072735608056786|11|38.86|0.0205|0.09475|0.057679199015004|0.018361882984023|123.74889026627|105.26176625832|118.60767274514|0.571|0.429|0.25519|7|1|0.001870325203252|0.077266314363144|61.380001068115|2026-07-19|-0.30767|2020-03-22|0.20768|2021-05-16 2026-08-16 11:56:30|WEEKLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|959.32923517559|1|68.806921608136||0|0|0|1180|-0.31684|13|0.17641089399601|70|40|-0.12447|-0.00634|-0.19789164094793|-0.1384169291142|43.941802951186|64.32139316|366.70391597633|0.333|0.222|0.28275|9|2|0.0049896111111111|0.089920944444444|1318|2025-01-12|-0.29637|2020-03-22|0.19287|2020-01-19 2026-08-16 11:56:30|WEEKLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|113.45539592807|10|9.0569055242993|0.0243|1|2|-0.01124|132|0.06643|43|-0.14880952380952|23|48.19|0.09399|0.16523|0.15637773187771|0.28589780831488|470.49166193314|694.59058733068|909.84904195111|0.667|0.407|0.17394|27|14|0.0025471908396947|0.057887351145038|177.62356567383|2024-05-12|-0.19725|2001-09-09|0.38951|2001-03-11 2026-08-16 11:56:31|WEEKLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.4739804609276|1|0.056326817925014||1|0|0|0.29|-0.0603|16|-0.060302535369364|16|48.56|0.03944|0.11436|0.11534517537367|0.13220100221569|147.48340486397|130.97319324114|30.208333139308|0.611|0.444|0.26865|18|9|0.00011473684210526|0.081396578947369|1.0299999713898|2009-11-29|-0.26667|2011-09-25|0.2807|2026-04-26 2026-08-16 11:56:33|WEEKLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|31.719523279343|9|3.0917301793566|-0.1835|1|1|-0.18349|35.42|-0.24655|14|0.12117316464479|36|28.15|0.26841|0.40007|0.64912815515019|0.87848063054275|353710.24564723|1710998.1058614|3541999.6486496|0.639|0.492|0.26474|61|21|0.010732927536232|0.10618646956522|44.5|2026-03-01|-0.5|1993-09-05|1|1993-08-29 2026-08-16 11:56:35|WEEKLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|248.2618532659|15|26.887549282513|0.5108|1|1|0.5108|337.8|1.02112|86|1.021115702694|86|56.89|0.33347|0.42601|0.6544810962283|1.021115702694|260.2899392|202.112|68.735370719793|0.222|0.111|0.29701|9|3|0.0016572433460076|0.088348821292776|1303.1500244141|2018-06-17|-0.55239|2025-03-30|0.27584|2020-06-07 2026-08-16 11:56:35|WEEKLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-59.489681232008|106|2.6132272044925||0|0|0.50935|52.5|1.18178|86|1.1817777036595|86|40.83|0.04161|0.10971|0.12772891471128|0.18591823284475|534.30077646305|578.55971446653|332.44639076212|0.619|0.405|0.17817|42|18|0.0020226153846154|0.059908807692308|151|2024-05-12|-0.22078|1999-07-18|1.5718|1991-04-28 2026-08-16 11:56:36|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 2026-08-16 11:56:37|WEEKLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|139.22241801648|12|12.723734383903||0|0|-0.13909|152.39|-0.22034|23|-0.010686439471268|11|44.67|0.05571|0.13051|0.16068096369872|0.29994346226572|226.11833104879|327.11537818991|62.301715284977|0.733|0.4|0.27227|15|7|0.0021795447870778|0.10669395007342|1440|2018-02-04|-0.44499|2020-03-22|0.32552|2020-06-21 2026-08-16 11:56:39|WEEKLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|1.3651576203536|8|0.090297525584334|-0|1|1|0|1.59|-0.11189|14|-0.17816095418951|4|35.95|-0.02774|0.02867|-0.026149997501432|0.056823832939374|51.806602859367|123.35074882727|177.65363880037|0.632|0.421|0.18444|19|9|0.001605347826087|0.06150831884058|4.4400000572205|2021-07-18|-0.22105|2025-05-25|0.1746|2015-09-06 2026-08-16 11:56:40|WEEKLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|-10.043766231189|17|0.77875541675426|0.2291|-1|1|0.22908|7.74|-0.14591|21|-0.14590988342085|21|41|0.09322|0.19233|0.18913456075552|0.32637430110178|453.74438851122|618.6872430075|496.15384968075|0.773|0.455|0.29044|22|12|0.0036248366013072|0.091539782135076|14.840000152588|2014-01-19|-0.22149|2014-12-14|0.43911|2009-04-26 2026-08-16 11:56:41|WEEKLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|-1669.7471910366|39|119.06472086346|0.0292|-1|1|0.0292|1668.8|-0.07579|23|-0.075788957030732|23|23.43|-0.09485|0.04215|-0.075335759981875|-0.025254095745086|50.653599808207|81.153531583073|989.73966122249|0.5|0.429|0.24354|14|5|0.0080745081967213|0.086849262295082|2185.8999023438|2025-09-28|-0.22616|2020-03-22|0.28089|2021-02-14 2026-08-16 11:56:41|WEEKLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|71.330006682378|36|6.7271483864929|0.4512|1|2|0.39559|82.2|0.09843|37|0.098426767687466|37|48.67|0.65447|0.78394|0.0031417832628802|0.26994412634523|63.241324906572|217.66851159979|14421.052277143|0.381|0.19|0.23278|21|6|0.0060515799432356|0.078905496688742|93.5|2026-07-26|-0.20755|2008-11-23|0.2381|2008-11-30 2026-08-16 11:56:42|WEEKLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|1645.5924810996|39|131.46917296679|0.1395|1|2|0.09291|1988|-0.52678|26|-0.52678002191947|26|47.55|0.16891|0.29004|0.21293742290603|0.33422394402092|269.58356168951|371.79324063635|190.60402684564|0.545|0.364|0.22533|33|12|0.0020391225886746|0.075406247666459|11173|1998-05-24|-0.55107|2025-06-01|0.3617|2009-03-15 2026-08-16 11:56:44|WEEKLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|1197.80160001|9|80.893603412245|-0.1196|1|2|-0.14334|1255|0.3343|94|0.88915125573599|66|60|0.23857|0.28214|0.42267138975492|1.0003245748088|388.03194558486|398.8940225|122.6963904732|0.556|0.222|0.25088|9|5|0.0016302919708029|0.085080821167883|5550|2021-10-17|-0.21621|2020-03-29|0.201|2018-04-29 2026-08-16 11:56:44|WEEKLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|-15.592606178169|12|0.86535471974024|0.1381|-1|1|0.13806|13.36|0.03804|19|0.038037122632901|19|35.32|0.02858|0.08755|-0.063108494797344|-0.023965733206575|20.7812851925|56.71979670006|307.12643562243|0.679|0.429|0.23541|28|14|0.00302195|0.0790259|19.479999542236|2026-04-19|-0.68387|2007-06-24|0.34615|2008-11-09 2026-08-16 11:56:45|WEEKLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|-2.5490800380461|34|0.22052791669678|0.2756|-1|1|0.27562|2.05|0.12302|30|0.12301585124043|30|33.22|-0.09702|0.00627|0.036797091840317|-0.015801500566026|120.45292764319|74.00558656417|31.202433770986|0.611|0.444|0.26198|18|6|4.4690966719493E-5|0.087596798732171|11.539999961853|2014-11-02|-0.16989|2020-12-13|0.59126|2021-02-07 2026-08-16 11:56:46|WEEKLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-192.15156213657|91|10.053911220224||0|0|0.38351|159.24|0.08827|46|0.088266194020304|46|46.12|0.10505|0.26861|0.17056619315062|0.32157182582766|167.16576867604|443.25784553932|209.52632301732|0.735|0.441|0.30591|34|17|0.0028898854041013|0.098593817852835|355.89999389648|2024-06-09|-0.8084|2016-02-07|0.57895|1999-02-14 2026-08-16 11:56:47|WEEKLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|-208.31905792166|3|27.439685973886||0|0|-0.05128|123|0.85543|22|0.85542805450917|22|38.59|0.01368|0.13606|-0.030585969714418|0.016934588226087|34.990453174855|70.800779374872|332.26550027148|0.5|0.455|0.25527|22|7|0.003432303172738|0.085923055229142|230|2026-05-31|-0.20557|2011-08-14|0.4083|2026-04-19 2026-08-16 11:56:49|WEEKLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|260.20739556497|65|64.754160830946|5.5524|1|2|5.48649|480|0.0612|53|0.061199512689915|53|39.4|0.10997|0.17546|0.28014068508301|0.44547436403914|750.62077510943|1478.7769876655|5971.4766623516|0.467|0.333|0.22777|30|12|0.0051577447833066|0.080852495987159|490|2026-08-16|-0.28012|2003-01-05|0.47909|2026-08-09 2026-08-16 11:56:50|WEEKLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|530.26729997545|7|51.588331936317|0.0213|1|2|-0.04541|595.9|0.02936|27|0.029364996973265|27|41.36|0.53436|0.68111|0.95348979385504|1.3968269593479|-382.47562744245|7849.541997164|7945.3336588542|0.641|0.462|0.27464|39|16|0.0048134774552193|0.10053021618283|1264.6500244141|2021-12-19|-0.23913|1999-10-31|0.47403|2004-09-12 2026-08-16 11:56:51|WEEKLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|-505.27959764106|64|24.471750362674||0|0|0.19655|442.7|0.84049|81|0.84048893500615|81|41.97|-0.08978|0.03883|-0.015213869218542|0.17416634683541|4.8963672322532|484.18890806283|1120.7595245748|0.684|0.368|0.28951|38|17|0.0031762605548854|0.090008576598311|742.20001220703|2025-05-11|-0.36075|2008-10-12|0.52256|2007-11-18 2026-08-16 11:56:52|WEEKLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|-1887.3202990095|68|127.02343300315|0.0976|-1|1|0.0976|1508|-0.28257|12|0.12745690249213|65|41.42|0.12856|0.26085|0.25966942545896|0.44275940649687|717.25874598324|3930.9663975309|20160.427756079|0.605|0.421|0.31299|38|15|0.0050651005484461|0.091139603900061|2417|2025-01-12|-0.33569|2000-06-18|0.47036|1999-12-19 2026-08-16 11:56:53|WEEKLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|-1.941477203564|38|0.083825735316069||0|0|0.27426|1.72|-0.04911|45|-0.049106463294434|45|52.95|0.06299|0.13675|0.084292479365989|0.065438606894783|198.86769371774|140.15557120851|62.183659018338|0.6|0.4|0.19121|20|9|0.00051307481751825|0.062415447080292|5.5|2017-03-12|-0.26512|2008-11-16|0.29364|2009-07-05 2026-08-16 11:56:55|WEEKLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|-761.92486440653|95|61.411664841313|0.553|-1|1|0.553|614|1.07822|109|1.0782206675498|109|71.75|1.58232|1.87772|3.5012829246519|3.5012829246519|1439.0322657|1439.0322657|565.1173413502|0.5|0.5|0.34535|4|2|0.0068020734908136|0.099274803149606|1928.6999511719|2024-07-14|-0.36714|2020-03-22|0.23232|2021-11-14 2026-08-16 11:56:55|WEEKLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|-272.49890112014|9|27.147203302437|0.0562|-1|1|0.05618|210|1.02353|58|1.0235341405437|58|41.34|0.09153|0.17569|0.16760648999116|0.31611985235576|849.93260192234|1019.9193282426|624.82176199877|0.563|0.313|0.21529|32|12|0.0028145454545455|0.065723463561232|308|2026-05-31|-0.22876|2001-09-16|0.33657|2006-04-23 2026-08-16 11:56:56|WEEKLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|-1498.8153764325|84|106.69834942361|0.323|-1|1|0.32304|1402.9|1.77777|87|1.777772959405|87|34.24|0.11025|0.21047|0.1932013505764|0.25883595780486|2687.0979262818|1241.9178258419|824.12034284455|0.609|0.348|0.30947|46|18|0.003670476477684|0.10311784077201|3140|2024-10-27|-0.2998|2020-03-22|0.47385|1999-05-16 2026-08-16 11:56:58|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 2026-08-16 11:56:58|WEEKLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|-4617.6822418463|47|259.96012142204||0|0|0.0313|4475.8999|-0.14362|14|-0.1436244109055|14|42|0.14309|0.23458|0.2131684728324|0.3416164087946|857.53312324349|1830.1801317227|32766.471100596|0.553|0.395|0.21484|38|12|0.0048245676004872|0.075637557856273|6950|2025-01-05|-0.27963|1998-05-17|0.45598|2002-01-20 2026-08-16 11:57:00|WEEKLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|8.824411080235|117|0.76015128997403|1.4645|1|2|1.31089|8.89|0.34344|19|0.34343849889761|19|29|-0.0621|0.01546|-0.0029137401770292|0.012732148819165|78.734910791997|97.655822929474|175.69170837657|0.44|0.36|0.21498|25|6|0.0021651486325803|0.07296142687277|11.920000076294|2026-03-01|-0.21858|2020-03-15|0.492|2020-06-14 2026-08-16 11:57:01|WEEKLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|-4762.2194256641|23|232.03067298831||0|0|0.02456|4250|-0.24985|15|0.0091090182911076|45|42.39|0.13124|0.19139|0.14357136156327|0.28373288795252|392.17717672436|456.33194520781|1268.6567164179|0.643|0.321|0.19235|28|13|0.0029622332506204|0.061641720430108|11520|2015-01-04|-0.1953|2020-03-22|0.19464|2016-01-31 2026-08-16 11:57:02|WEEKLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|2410.2308709016|30|104.93073872953|0.3599|1|1|0.35988|2630|0.14828|52|0.065274151436031|56|38.09|0.15134|0.20407|0.0093886963645793|0.040377679280877|100.78623904686|124.47310045146|447.27891156463|0.478|0.304|0.12727|23|9|0.0021243867403315|0.040174651933702|2790|2026-08-09|-0.15122|2013-05-12|0.16667|2023-09-17 2026-08-16 11:57:02|WEEKLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-71.140771937292|12|2.4452184913098||0|0|-0.0871|67.4|-0.19948|43|-0.1994835062236|43|34.15|0.00274|0.05627|0.058313289143628|0.11271026191975|173.22472826618|267.00116244502|313.92642608962|0.615|0.423|0.16695|26|11|0.0021243159065628|0.053931657397108|260.00900268555|2017-10-22|-0.14922|2020-03-15|0.2571|2009-05-10 2026-08-16 11:57:03|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 2026-08-16 11:57:05|WEEKLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-18.721247821721|85|1.3478835573084||0|0|0.55219|14.8|-0.24023|16|-0.24022990259631|16|34.25|0.11972|0.26139|0.26812342565972|0.39773636865481|489.93398602759|484.56116448312|170.06608708688|0.75|0.5|0.26391|28|14|0.0026967401725791|0.078329597315436|115.15099334717|2020-07-12|-0.40625|2020-07-19|0.58758|2020-07-05 2026-08-16 11:57:06|WEEKLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-37837.394581872|2|4626.2183745616|-0.1023|-1|1|-0.10235|25850|-0.19554|42|-0.19554030874786|42|27.1|-0.07582|-0.00252|0.016082137206378|-0.051509352030112|75.820483779174|55.995748854667|72.649092237648|0.6|0.5|0.42566|10|6|0.0044945588235294|0.12823176470588|185372|2021-08-15|-0.43351|2021-08-22|0.76356|2021-08-15 2026-08-16 11:57:06|WEEKLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|6355.5080105235|27|566.7137598324|0.02|1|2|-0.06626|7222|0.24479|35|0.24479458226212|35|38.09|0.04826|0.14012|-0.038547463397732|0.32819312480231|61.73426023151|175.71331161|588.99807170425|0.364|0.182|0.26807|11|4|0.005623393258427|0.087339550561798|8974|2026-05-10|-0.19599|2022-05-22|0.23012|2020-06-07 2026-08-16 11:57:06|WEEKLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|215.74703913037|31|23.089090740937|0.2544|1|1|0.25439|286|0.21149|93|0.21149416314088|93|37.58|-0.16207|0.02817|-0.045608125221579|0.056573132874575|2.8067668583657|25.378412217086|4.0909741095695|0.419|0.279|0.32727|43|10|0.0028573936816525|0.096965613608749|7582|1995-02-19|-0.58268|2002-07-28|1.27586|2001-05-27 2026-08-16 11:57:07|WEEKLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|20.263607556075|25|2.5371308146415|0.639|1|2|0.30976|26.85|-0.11475|34|-0.11475406888671|34|36.67|0.05638|0.14855|0.090860952113975|0.16675426505132|224.08352865814|677.42378518525|1597.9499393871|0.59|0.393|0.22632|61|23|0.0027879168509509|0.07237608137992|71.625358581543|2011-06-12|-0.23602|2000-09-03|0.35028|1990-06-03 2026-08-16 11:57:10|WEEKLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|32.217388141525|35|2.1662122367478|-0.0597|1|1|-0.05966|37.67|-0.02103|44|-0.021034726323124|44|39.74|-0.03096|0.01066|0.039143912381165|0.15587720361617|97.392316227842|168.46397250378|239.73778053595|0.478|0.261|0.20476|23|11|0.0017748839662447|0.064584514767932|52.169998168945|2020-10-04|-0.20868|2008-10-12|0.24982|2009-04-19 2026-08-16 11:57:11|WEEKLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-9489.1594677511|102|1034.3730562928|0.7124|-1|1|0.71235|7220|0.08418|47|0.069887154155212|27|39.33|0.23774|0.42728|0.50501501060695|1.0514724882324|131.10465010241|503.83148820758|157.64192139738|0.5|0.278|0.43793|18|8|0.0046762669962917|0.13116935723115|98800|2021-09-05|-0.39071|2023-05-14|0.58684|2020-03-22 2026-08-16 11:57:11|WEEKLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|652.82390042704|15|49.090326820131|-0.0108|1|2|-0.08743|763|0.52896|77|0.52895959504998|77|58.4|0.15433|0.2874|0.56349996768805|0.56349996768805|244.33392384|244.33392384|272.80354651384|0.4|0.4|0.20079|5|0|0.0043299346405229|0.071021699346405|1073.4899902344|2024-12-15|-0.1207|2025-02-02|0.1921|2021-07-18 2026-08-16 11:57:11|WEEKLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|-3.930025672968|22|0.35478693433581||0|0|0.12226|2.8|-0.24606|6|-0.24605791564854|6|44.67|-0.06802|0.00914|0.15748402870121|-0.02014433136266|137.51990073986|90.90782338|45.31530385778|0.5|0.333|0.34574|6|2|-0.0002576124567474|0.11161851211073|15.110014915466|2021-08-01|-0.21527|2021-10-24|0.23153|2025-02-16 2026-08-16 11:57:12|WEEKLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-31.493596933313|24|1.6716977263518|0.0239|-1|1|0.02385|28.65|0.38685|95|0.62608355384605|116|35.33|0.06998|0.14056|0.21049011820121|0.29329132457924|7445.3059934154|4290.7518989379|333.75700888895|0.591|0.379|0.22166|66|28|0.0020139447983015|0.07070318895966|121.76853942871|2011-07-24|-0.25661|1985-07-28|0.40845|1990-01-21 2026-08-16 11:57:14|WEEKLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-34.209504529448|37|1.9136167245045|-0.0203|-1|1|-0.02031|32.65|-0.1257|4|-0.12570457429817|4|27.61|0.05073|0.13671|0.14411176360323|0.22533780407093|366.45059627147|526.26420291827|39.521908310672|0.643|0.393|0.24036|56|27|0.0021256321112516|0.075118280657396|97.568099975586|1995-01-15|-0.42765|2000-10-22|0.47668|1999-06-13 2026-08-16 11:57:16|WEEKLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-19.104737652184|104|1.0547163209277|0.4357|-1|1|0.43569|17.55|-0.01582|37|-0.015822784619117|37|37.76|0.02284|0.15118|0.16174492141094|0.26992744917091|1007.8701797105|2940.1282260224|1093.0683518612|0.609|0.435|0.2141|46|20|0.0027243043478261|0.066457048913044|62.005012512207|2013-07-14|-0.23326|1999-07-18|1.08287|1990-12-23 2026-08-16 11:57:17|WEEKLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3774.9071158685|15|301.81424588237||0|0|0.25701|4737.7998|-0.11171|41|-0.1117120457112|41|48.86|0.74936|0.84967|-0.12968971640682|-0.079670290261817|65.163359022277|84.59807473|658.57654210484|0.429|0.286|0.26727|7|3|0.0072794943820225|0.092290252808989|4958.8999023438|2026-08-16|-0.1947|2020-03-15|0.26911|2021-06-06 2026-08-16 11:57:18|WEEKLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.2945488933105|17|0.43848374673465|0.45|1|2|0.38442|5.51|0.0068|30|0.0068026194655437|30|31.96|0.00876|0.16178|0.29776209910119|0.36065302029995|1235.8071184067|996.15121301459|3148.5716129809|0.481|0.37|0.26638|27|10|0.0068132423208191|0.091673299203641|6.8499999046326|2021-02-21|-0.54884|2012-09-23|1.18367|2010-01-17 2026-08-16 11:57:19|WEEKLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-12.542781649122|14|0.87033457103055|-0.0597|-1|1|-0.05967|10.3|-0.16234|16|-0.16233706441897|16|33.11|-0.05921|0.02781|-0.01962492873788|0.027636103615602|8.660150479188|83.979021330336|169.23743726949|0.661|0.387|0.22751|62|27|0.0019535624394966|0.07181270571152|41.250270843506|2018-01-21|-0.31624|1990-08-12|0.39655|2006-05-14 2026-08-16 11:57:21|WEEKLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|-792.97715314062|23|48.487668073219|-0.1162|-1|1|-0.11616|732.2|0.1736|53|0.1736044870697|53|39.77|0.0558|0.12353|0.065916833163592|0.19988891560141|140.66256752737|294.15999093542|1022.6257371663|0.591|0.318|0.19464|22|10|0.0036454403567447|0.067059364548495|814|2026-03-01|-0.17221|2018-07-15|0.19236|2023-10-15 2026-08-16 11:57:22|WEEKLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|-835.16340548788|50|61.64961232595|0.2272|-1|1|0.22718|700.6|0.06524|16|0.065244363183631|16|39.93|0.31823|0.56407|0.18184317513967|0.24212768910106|244.94588431432|281.8839495571|980.27139166047|0.643|0.429|0.31848|14|5|0.0066061019736842|0.10486179276316|1255|2025-06-22|-0.32983|2020-03-22|0.38655|2020-06-21 2026-08-16 11:57:22|WEEKLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|-1934.4320377975|11|75.552031736258|-0.0686|-1|1|-0.06861|1760|0.18065|91|0.18064516129032|91|34.67|-0.03086|0.0001|-0.030249194298844|-0.031279780966239|62.055574354708|76.995269022089|166.03773584906|0.667|0.389|0.14654|18|13|0.00127238170347|0.05237547318612|2417|2019-11-10|-0.12351|2015-12-13|0.13636|2014-11-23 2026-08-16 11:57:23|WEEKLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-3.010469317301|37|0.33053840759123|0.352|-1|1|0.35202|2.08|-0.35671|16|-0.35671338970269|16|26.57|-0.12074|-0.02417|0.097289595994576|0.32360472944615|26.906569557969|140.11648991287|24.046242953008|0.357|0.286|0.45169|14|5|0.0013267401960784|0.14677906862745|53.380001068115|2021-02-21|-0.29204|2025-04-06|0.42279|2025-03-23 2026-08-16 11:57:23|WEEKLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|-1493.6097978188|39|73.197273767018||0|0|0.16073|1338.3|-0.15217|23|-0.15216932465549|23|53.19|0.22085|0.40408|0.80742051990649|0.97649117576745|2363.5696850282|2980.5418474504|8628.6268799405|0.438|0.375|0.21852|16|5|0.0062603487064117|0.079824218222722|2377|2022-09-18|-0.16946|2020-03-15|0.36273|2013-11-10 2026-08-16 11:57:25|WEEKLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|613.9080821574|15|61.903187860956||0|0|0.19135|807.5|0.5361|56|0.53610460862949|56|62.64|0.31476|0.46131|0.85549415062856|0.85549415062856|1253.2961580198|1253.2961580198|1658.1108569807|0.455|0.455|0.27807|11|3|0.0057246514935989|0.095576045519203|1212.1999511719|2021-11-14|-0.18545|2018-11-11|0.36165|2018-11-04 2026-08-16 11:57:25|WEEKLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-36.981880487361|41|2.5729569398098|0.1285|-1|1|0.12845|31.55|-0.22721|23|-0.22720661257978|23|33.62|0.0949|0.19453|0.17559287121697|0.27464522437665|1271.2502289315|3611.0747933122|1022.5210525059|0.559|0.397|0.24198|68|25|0.0031575709372313|0.080301289767842|71.995132446289|1990-05-06|-0.34437|2000-09-10|0.3942|2001-12-16 2026-08-16 11:57:27|WEEKLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2.348669428877|103|0.11520250545494|0.4786|1|1|0.4786|2.66|-0.03036|44|0.015706846947542|50|45.88|0.05898|0.12648|0.097549036473635|0.12471488722744|191.94640862474|159.539906544|124.29906333812|0.588|0.353|0.13892|17|7|0.0008872335600907|0.047119523809524|4.5999999046326|2014-06-08|-0.174|2020-03-15|0.2076|2018-03-04 2026-08-16 11:57:28|WEEKLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|-336.29858817588|24|23.34952939196|0.0103|-1|1|0.01034|268.5|-0.22444|11|1.8978919993533|70|38.55|0.37179|0.56794|0.95194348193048|1.4565926480549|43842.474848919|459476.72547281|2685000.0600151|0.429|0.31|0.32183|42|14|0.0098795432399513|0.10065836784409|358.25|2026-06-28|-0.36078|2008-10-12|1.90465|1995-01-22 2026-08-16 11:57:30|WEEKLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|-34608.584331278|3|4045.0752993835||0|0|-0.06364|23400|-0.51621|42|1.3743597448584|71|36.73|0.03694|0.37621|0.31205084307617|0.85271982337294|-23.022256640584|2038.8515349679|4415.0943396226|0.545|0.318|0.4684|22|6|0.012179469135802|0.1585187654321|60369.6015625|2018-03-18|-0.60129|2018-03-25|0.94871|2015-11-01 2026-08-16 11:57:31|WEEKLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|-960.90467104951|3|154.62140131485||0|0|-0.43778|647|4.14874|45|4.1487413288746|45|34.15|0.14559|0.27755|0.38367584418457|0.66799884745896|3011.1247908849|1562.4706430354|2086.5140676589|0.45|0.225|0.21435|40|14|0.0044206140350877|0.070550358187135|1045|2026-07-12|-0.31343|2026-07-19|0.55294|2026-05-10 2026-08-16 11:57:32|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 2026-08-16 11:57:33|WEEKLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|-199.45331383358|95|13.113937182932||0|0|0.10907|187.31|-0.09365|20|-0.093647360376396|20|56|-0.07691|0.04615|0.061925913405757|0.061925913405757|117.23263201168|117.23263201168|151.60663126825|0.5|0.5|0.29009|6|1|0.002119511627907|0.081466372093023|408|2021-12-05|-0.21503|2020-03-22|0.19365|2020-02-02 2026-08-16 11:57:33|WEEKLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-9.096476415427|39|0.588769608321||0|0|0.31432|7.515|-0.08054|13|-0.080536915436451|13|28.63|-0.10155|0.0054|0.085425149319621|0.21943169263577|128.27932497332|325.55885459096|194.18604880398|0.433|0.267|0.2629|30|9|0.0028025418060201|0.090359565217391|42.049999237061|2015-05-17|-0.23994|2015-07-05|0.51|2015-05-17 2026-08-16 11:57:34|WEEKLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|-2.4573334603033|20|0.097444499483441|0.0395|-1|1|0.03947|2.19|0.44304|113|0.44303791738057|113|58.64|0.03364|0.07483|0.10043610422039|0.12329878646446|184.42561911143|196.11401436775|247.45763625083|0.571|0.5|0.0965|14|7|0.0013283095238095|0.034778535714286|2.670000076294|2026-02-15|-0.1|2020-03-22|0.10465|2017-12-31 2026-08-16 11:57:36|WEEKLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|41.96571927827|48|4.3490568915462|1.1893|1|2|1.08352|47.4|0.01087|52|0.068047420654897|36|31.56|0.0245|0.07682|0.039248461610506|0.059206692570907|149.96686790619|183.91712411838|364.73269742419|0.535|0.372|0.19349|43|15|0.0022353276353276|0.060957250712251|59.799999237061|2026-06-07|-0.20571|2000-11-19|0.37643|2009-05-10 2026-08-16 11:57:37|WEEKLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|-329.06110432871|24|20.569606759334||0|0|0.05236|276|-0.16688|14|-0.14542568325904|17|35.46|0.10356|0.15891|0.17258424823901|0.39951856828705|397.18469482113|1691.9474197888|5064.2203607199|0.75|0.429|0.23369|28|14|0.0054609645669291|0.080748927165354|369|2026-02-15|-0.45574|2008-10-12|0.2449|2008-11-02 2026-08-16 11:57:38|WEEKLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|-6.0801827368296|24|0.42922757258536|0.2926|-1|1|0.29265|4.81|-0.35423|8|0.055289786848984|8|25.71|-0.07458|0.02718|0.047661549800983|0.13494482626826|88.583706429887|239.23884665312|176.83823133036|0.588|0.353|0.2866|34|15|0.0030958082497213|0.092853935340022|22.549999237061|2021-01-17|-0.31282|2018-09-09|0.41071|2020-06-07 2026-08-16 11:57:39|WEEKLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|23.321868227218|51|3.8765208360671|0.1574|1|2|0.05098|26.8|0.11765|49|-0.13266519196309|14|36.87|-0.0218|0.10852|-0.041585892570842|-0.013029079733583|20.610463040469|57.239291891735|58.093317488882|0.615|0.41|0.23811|39|15|0.0016459005376344|0.084062197580645|154.62174987793|2000-08-27|-0.42968|2007-03-18|0.84721|2007-04-01 2026-08-16 11:57:40|WEEKLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|-9.7720584066153|40|0.92318611646494||0|0|0.37557|6.875|1.55452|73|1.5545244489682|73|35.69|0.52273|0.6824|0.95897038204372|1.335303931758|5093.4399473751|2016.1525450794|271.73913350772|0.688|0.438|0.3623|16|6|0.0053529344262295|0.12110593442623|23.25|2017-09-03|-0.27823|2018-05-13|0.44764|2017-08-13 2026-08-16 11:57:42|WEEKLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|68.687186614795|10|10.243285896399|-0.2138|1|1|-0.21376|77.61|0.0485|18|0.048502092175102|18|42.2|0.32051|0.44239|0.49069358344147|0.72156338109313|2213.4340796882|2508.2441542894|332.37687084554|0.72|0.48|0.31428|25|13|0.0043147462406015|0.10928182330827|134.57356262207|2017-10-29|-0.49948|2019-08-18|0.56714|2025-11-02 2026-08-16 11:57:43|WEEKLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|-185.02085723116|56|10.138617958076|0.1319|-1|1|0.13188|150.15|0.85951|76|0.85951211667161|76|42.44|0.07352|0.17793|0.23458472878877|0.37379044455635|384.27519634287|688.03504427314|938.43746185303|0.563|0.438|0.20008|16|4|0.003814795640327|0.062416348773842|237.17999267578|2025-05-11|-0.19757|2020-03-22|0.35806|2020-04-26 2026-08-16 11:57:44|WEEKLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|-3.0077171337521|8|0.25449941187359||0|0|-0.18056|2.55|-0.35385|4|-0.019843444404011|65|29.33|-0.06196|0.03566|0.1289100871182|0.21392659735518|234.84954276511|382.33003874261|242.85714934472|0.467|0.333|0.27351|30|9|0.0031933709131905|0.089780868094701|12.755000114441|2013-04-28|-0.20479|2018-02-11|0.56693|2009-10-04 2026-08-16 11:57:45|WEEKLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-22.384809454638|46|2.2166032659868||0|0|0.45511|14.87|-0.1723|21|-0.17229769771566|21|38.25|-0.02377|0.04421|-0.037787512361927|-0.0044340923258835|59.220564383253|88.165103475116|89.095263090108|0.5|0.3|0.24856|20|8|0.0012997654320988|0.083232913580247|99.158821105957|2022-11-06|-0.2789|2020-03-22|0.24601|2016-03-06 2026-08-16 11:57:46|WEEKLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|215.89072283302|3|29.587780403513||0|0|-0.11591|267.1|1.35013|143|1.3501277270486|143|53.37|0.26061|0.38038|0.36928871826799|0.64997669607935|450.12426692012|1359.2962742411|333.66645336768|0.632|0.421|0.3178|19|8|0.0035873031496063|0.1053513976378|422.29998779297|2025-01-12|-0.26916|2008-10-12|0.53704|2009-05-24 2026-08-16 11:57:47|WEEKLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.656656292607|226|0.098678571115862|0.7516|1|1|0.75159|2.75|-0.12|13|0.29754100647082|173|71.43|0.02367|0.06776|0.088770520719439|0.29754100647082|114.18352|129.754|197.84172865478|0.286|0.143|0.10198|7|2|0.0011735586206897|0.032934193103448|3.1600000858307|2026-05-17|-0.12973|2020-03-22|0.07971|2022-03-27 2026-08-16 11:57:48|WEEKLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|-13186.247107405|22|725.41570246824||0|0|-0.01277|11100|0.28021|69|0.28020639176351|69|30.48|0.09942|0.18996|0.18992120242452|0.25996703146468|4054.8194040627|3585.914278627|1419.4373401535|0.615|0.423|0.12741|52|12|0.0028441531755915|0.048392783312578|14000|2026-02-01|-0.375|2020-03-22|0.6|2020-03-29 2026-08-16 11:57:49|WEEKLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10585.562276255|26|826.84434480063|0.067|1|1|0.06696|10660|-0.06832|33|-0.068315789473684|33|25.09|-0.02397|0.04751|0.019740459344037|0.06744229926592|110.54658836975|424.33864477849|665.00311915159|0.623|0.416|0.14796|77|34|0.0020511394992335|0.056830071538069|13706|2015-04-12|-0.58856|1998-10-04|0.39437|1998-04-19 2026-08-16 11:57:50|WEEKLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|-566.54239822013|82|35.77246403887||0|0|0.47248|439.9|-0.17504|18|0.51012131218344|88|49.2|0.2542|0.35346|0.33208925884098|0.48384252764951|635.35040623154|773.71009000076|521.39383616923|0.5|0.35|0.32122|20|8|0.003553220657277|0.10126198122066|1313.25|2024-12-08|-0.41264|2008-10-26|0.29383|2013-11-03 2026-08-16 11:57:50|WEEKLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|-41.83925629377|2|0.58808581272637|-0.0012|-1|1|-0.00125|40.1|-0.01098|18|-0.010975628364377|18|39.43|0.0211|0.06317|0.093730590571855|0.16250857476039|266.30304357921|360.03322055247|384.49914491524|0.45|0.3|0.1095|40|14|0.0013120152091255|0.036666463878327|44.799999237061|2023-07-30|-0.174|2008-09-07|0.20868|2000-03-26 2026-08-16 11:57:53|WEEKLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|-203.55761613122|20|15.824847489906|0|-1|1|0|165|-0.08808|17|0.18325004594985|51|36.42|0.02123|0.12769|0.095871024084509|0.13587883551255|198.79383295007|247.79177763741|222.64974119797|0.462|0.385|0.23138|26|7|0.0023694927536232|0.076092080745342|253|2025-04-27|-0.316|2008-11-23|0.29079|2016-01-03 2026-08-16 11:57:53|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 2026-08-16 11:57:54|WEEKLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|73.476754597383|21|5.5857115340959|0.0775|1|2|0.02107|82.4|0.10333|40|-0.089068854047988|15|42.61|0.05998|0.0951|0.10687867726194|0.20547453523397|356.18013881697|303.44484442724|410.94131767695|0.545|0.242|0.14302|33|14|0.0016431346423562|0.048958162692847|203|2014-06-22|-0.18037|2000-03-19|0.31525|2000-02-20 2026-08-16 11:57:55|WEEKLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|-17.066496103484|75|1.0471653042497|0.4075|-1|1|0.40752|13.71|0.46641|50|0.46641316737788|50|48.44|0.15633|0.28929|0.49700115567159|0.95148756058116|357.6281580304|891.83727189411|165.88021135684|0.444|0.278|0.23009|18|7|0.0018784566596195|0.077180496828753|40.069999694824|2013-12-08|-0.25445|2015-03-01|0.35|2016-05-01 2026-08-16 11:57:56|WEEKLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|-408.10078216454|3|42.734711184427||0|0|-0.0987|295|-0.22462|12|0.22641509433962|17|36.25|0.09079|0.18558|0.19499131335699|0.28624445793212|1636.4579157023|1655.2196642081|2880.7778782129|0.583|0.389|0.20276|36|10|0.004059273144606|0.070097773527161|457.5|2026-05-31|-0.21339|2008-10-12|0.36792|2001-04-01 2026-08-16 11:57:58|WEEKLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.20323103716135|71|0.021194142939536||0|0|0.48|0.156|0.46|54|-0.35064933456444|24|38.67|-0.0273|0.02214|0.29549507737712|-0.35064933456444|168.480987363|64.935|2.565789558819|0.5|0.167|0.46756|6|3|-0.007909701986755|0.1357019205298|10.5|2021-07-04|-0.24444|2022-07-17|0.44737|2024-10-06 2026-08-16 11:57:58|WEEKLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|-5.2610554301181|20|0.1553518640809||0|0|-0.02586|4.76|-0.02725|17|-0.027253692863885|17|44.3|0.01765|0.06242|0.011796842798573|0.019709214924996|104.97258696378|109.75688978972|273.56323004556|0.4|0.35|0.13481|20|5|0.0015432486187845|0.041422806629834|5.6409997940064|2013-07-14|-0.15766|2020-03-15|0.1369|2020-03-29 2026-08-16 11:57:59|WEEKLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-272.08063269807|10|6.5090937456311||0|0|0.00781|254|0.70905|126|0.70904793595161|126|12.79|0.00435|0.07283|0.050337708418741|0.077329366682038|1231.534401017|2515.9685745554|362.85714285714|0.474|0.368|0.05613|133|13|0.0016591169590643|0.027499532163743|498.18099975586|2007-03-25|-0.27652|2020-03-15|0.20635|2004-01-25 2026-08-16 11:58:00|WEEKLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|-18.817124479803|12|0.84145642541983|-0.0798|-1|1|-0.07975|17.6|-0.15809|4|-0.15808823357541|4|44.5|0.00213|0.04912|0.015782841516112|0.020840891899278|102.67938700662|100.74637811055|345.77602856301|0.65|0.4|0.19359|20|11|0.0024607769145394|0.063055904550499|32.866542816162|2016-07-31|-0.31744|2020-03-22|0.26576|2020-03-29 2026-08-16 11:58:01|WEEKLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|3799.2942918196|19|407.09051144934|0.2122|1|2|0.11032|4044.8999|-0.19827|20|1.1878777378544|107|45.91|0.53567|0.78274|1.0499983582543|1.7561507047327|16821.146690689|15295.146920252|7981.2546921604|0.629|0.371|0.26548|35|14|0.0042321784615385|0.090176498461539|5839.9501953125|2024-07-14|-0.25316|2008-11-23|0.3239|2009-05-24 2026-08-16 11:58:03|WEEKLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-0.86366366158396|24|0.02805455131819|0.1344|-1|1|0.13444|0.779|-0.08281|4|-0.082805397294504|4|34.53|-0.01514|0.08797|0.080996276936879|0.064330702728242|240.37668074464|147.45320512726|133.61920729504|0.5|0.382|0.17854|34|10|0.0015542188805347|0.06093850459482|3.5829999446869|2005-04-03|-0.24434|2008-11-16|0.33285|2003-08-17 2026-08-16 11:58:04|WEEKLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|19.709941793854|126|0.99354552962342|0.6738|1|2|0.64289|19.9|-0.01789|51|-0.017893810151599|51|32.44|-0.02375|0.0427|-0.024886426746725|0.044820599605099|39.370705572787|149.78173252335|305.30425538872|0.533|0.289|0.15848|45|16|0.0015144794952681|0.05006738170347|23.490560531616|2026-07-12|-0.26006|2010-07-04|0.39219|2010-07-18 2026-08-16 11:58:06|WEEKLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-132.40108357745|49|10.781463232914|0.408|-1|1|0.40805|103|-0.1625|13|-0.1624978736514|13|28.39|0.05459|0.19804|0.021734232153589|0.13311009275217|62.055630736157|403.6089943371|1294.9783127792|0.634|0.341|0.20248|41|15|0.0042184323432343|0.067328836633663|373.5|2024-06-23|-0.28333|2003-04-13|1.02429|2004-01-18 2026-08-16 11:58:07|WEEKLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-1.6163889183073|47|0.11296298151111||0|0|0.36683|1.26|0.45|82|-0.26499034888985|14|46.3|0.02474|0.11886|0.020982189835557|-0.022914167086505|91.521217115997|87.221834822985|18.890554363582|0.5|0.3|0.28835|10|5|-0.0011883104125737|0.097586424361493|11.859999656677|2021-06-13|-0.2674|2023-01-15|0.34555|2019-11-24 2026-08-16 11:58:07|WEEKLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|56.868410953986|25|4.5065839297811||0|0|-0.00301|66.3|-0.04511|69|-0.04511280998986|69|34.28|-0.01632|0.10182|0.15185973614102|0.30322462438477|90.159088953667|452.87616365221|847.01223911298|0.453|0.283|0.22871|53|17|0.0027494133623031|0.071825545898968|123.5|2007-11-04|-0.26775|2021-05-16|0.80841|1990-12-16 2026-08-16 11:58:10|WEEKLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|-76.53511382404|3|6.6950376870334|0.039|-1|1|0.03898|56.7|0.34492|23|0.3449158532807|23|32.12|-0.01694|0.02829|0.034237901093786|0.075454259893855|118.39954484521|219.01414383685|814.64195146548|0.548|0.405|0.14892|42|15|0.0021929015544041|0.044458023686158|84.300003051758|2026-06-28|-0.18158|2007-05-06|0.2444|2026-05-17 2026-08-16 11:58:11|WEEKLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|-5.8927387389186|49|0.42507963686||0|0|0.41444|4.38|-0.22318|43|-0.097335803637345|13|25.56|-0.18002|-0.05003|-0.12229550400519|-0.0071486092021154|11.603302124154|54.290968934422|33.486239602362|0.5|0.313|0.37613|16|5|0.0016317286652079|0.12323868708972|13.680000305176|2017-11-19|-0.28571|2019-11-24|0.72691|2021-03-14 2026-08-16 11:58:12|WEEKLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-1.191798979322|15|0.10511624225001||0|0|0.29508|0.86|0.64865|53|0.64864866606418|53|47.88|0.29831|0.40337|0.26260085148535|0.24905658562617|418.94735750732|217.74125781478|30.604983338698|0.625|0.438|0.2663|16|6|0.0010075897435897|0.094250461538462|6.561999797821|2014-10-19|-0.54475|2016-03-06|1.0241|2021-01-24 2026-08-16 11:58:13|WEEKLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|-35.893304120005|9|1.5597747996453|-0.0084|-1|1|-0.0084|31.21|0.08688|63|0.086878174596556|63|57.17|0.05284|0.11697|0.014941645724319|0.085346466767473|98.703332595521|129.52771544401|257.29595045359|0.5|0.333|0.15723|12|7|0.0019378097982709|0.051594236311239|37.109397888184|2026-04-12|-0.3141|2013-05-05|0.13526|2016-01-10 2026-08-16 11:58:13|WEEKLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|-4.408881690702|36|0.49482347972293||0|0|0.30407|3.25|-0.0932|33|-0.093203885472789|33|22.72|1.35054|1.54873|2.1799068099896|3.9025887647219|91773.128301694|1385905.6995063|16250.000363212|0.671|0.382|0.23944|76|18|0.0062241316685585|0.10368574914869|113.54000091553|1997-07-13|-0.42129|1999-01-17|0.57143|1993-02-21 2026-08-16 11:58:16|WEEKLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|28.788467310887|13|4.1686303205497|0.121|1|2|0.01964|33.75|-0.51487|7|-0.033185840147814|22|30.93|-0.03656|0.06006|0.020513203107181|0.096734301323166|42.33718928781|438.0001311695|230.85217568735|0.721|0.426|0.25422|61|29|0.002484318062138|0.078743770405477|44.400001525879|2026-06-07|-0.54231|1989-11-12|0.48171|1989-11-26 2026-08-16 11:58:17|WEEKLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|-10.841904092299|11|1.1379741087516|-0.1727|-1|1|-0.17266|8.15|-0.41597|7|-0.41596638386082|7|28.17|-0.12767|0.05656|-0.040799009006486|0.21598000655638|29.714658435292|126.76912096379|56.993003565208|0.583|0.333|0.46244|12|6|0.0050980459770115|0.15095267241379|28.700000762939|2021-07-18|-0.51991|2023-11-19|0.55556|2024-10-06 2026-08-16 11:58:18|WEEKLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|-222.10290691421|4|26.042784866838|-0.0846|-1|1|-0.08464|173|0.47501|14|0.47500976449373|14|31.92|0.06486|0.16729|0.15544759896053|0.31725433640711|399.41750758308|1679.0041424512|2263.4080900115|0.789|0.474|0.21136|38|21|0.0042710279605263|0.071299078947369|254.5|2026-05-31|-0.24406|2020-03-22|0.50962|2026-04-19 2026-08-16 11:58:19|WEEKLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-1.9546049915732|44|0.058156358363488|0.1139|-1|1|0.11386|1.79|-0.12903|25|-0.12903221588849|25|55.63|0.0037|0.04198|-0.0057566459881333|-0.13058619133102|94.023916210238|75.58800242|26.71641810165|0.375|0.25|0.13478|8|3|-0.0022387090163934|0.038387786885246|8.4499998092651|2017-11-05|-0.21739|2020-03-15|0.14573|2019-11-03 2026-08-16 11:58:19|WEEKLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|-1.3533494849637|36|0.040983521627029|0.0234|-1|1|0.02344|1.25|-0.02602|22|-0.026020960553081|22|43.45|-0.00101|0.04278|0.073905256047278|0.11383459897741|181.9090706044|208.76437347289|126.26262504633|0.45|0.35|0.12717|20|5|0.00067495575221239|0.038334236725664|3.6300001144409|2013-05-19|-0.16667|2017-05-28|0.17857|2010-03-28 2026-08-16 11:58:21|WEEKLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|155.82343350161|17|9.3381131930228|-0.0453|1|2|-0.07061|167.83|0.83243|77|0.83242662683329|77|40.05|0.02036|0.13915|0.17150109286257|0.29989128510467|274.48200693993|737.35669909376|729.37853177593|0.537|0.366|0.29507|41|14|0.0032867008443908|0.095674752714113|212.49000549316|2024-09-29|-0.3381|2008-10-12|0.60733|2003-10-12 2026-08-16 11:58:23|WEEKLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|324.62642830862|16|43.991192598298|0.0404|1|2|-0.08815|440.65|1.59496|104|1.5949604869056|104|64|0.43465|0.60005|1.5949604869056|1.5949604869056|259.496|259.496|307.48028846789|0.2|0.2|0.27519|5|0|0.0051671044776119|0.086239104477612|1360|2024-12-08|-0.20872|2020-03-22|0.41068|2020-04-12 2026-08-16 11:58:23|WEEKLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-52442.402488387|9|6986.4486718646|0.0276|-1|1|0.02765|42200|-0.29438|23|-0.29438202247191|23|36.92|0.18777|0.27982|0.38150096746085|1.053078579985|222.66572569322|3312.9556998228|1610.6870229008|0.625|0.292|0.33818|24|11|0.0060501454138702|0.11925825503356|238438.40625|2023-06-18|-0.23843|2020-03-15|0.44362|2017-07-23 2026-08-16 11:58:23|WEEKLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|33.903664837323|13|1.5154453085388|0.0475|1|1|0.04749|37.5|-0.06074|57|-0.064094416857726|8|33.13|-0.02543|0.02815|0.0068441236826423|0.103337337423|76.69240634496|187.60311670909|267.85714285714|0.696|0.348|0.11804|23|10|0.001915684754522|0.041508372093023|45.349998474121|2021-07-25|-0.16667|2014-07-06|0.33005|2014-06-29 2026-08-16 11:58:24|WEEKLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|33.196396171783|49|1.928581148465||0|0|0.1875|38|-0.15254|39|-0.15254237288136|39|47.38|0.04987|0.07858|0.078556615492795|0.11513511178367|116.45604247|115.20843744366|195.87629251139|0.462|0.308|0.1922|13|5|0.0017867018072289|0.065285542168675|56.5|2021-11-28|-0.16505|2020-03-15|0.1991|2020-04-12 2026-08-16 11:58:26|WEEKLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-155.04644670629|35|4.7377865496287|0.06|-1|1|0.06|141|-0.03846|20|-0.038461538461538|20|46.17|0.01832|0.04581|-0.074504307414527|-0.069036046249672|73.197902380136|80.517773135923|44.479495268139|0.667|0.5|0.1194|6|4|-0.0023854019292605|0.032764372990354|340|2020-09-20|-0.10802|2020-12-06|0.08805|2025-08-17 2026-08-16 11:58:26|WEEKLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|2.9617633451324|3|0.16617387812224||0|0|-0.10286|3.14|-0.02744|67|-0.14805193437977|28|43.14|-0.00244|0.07621|-0.022924562444765|0.033755075860186|66.371777090282|107.74179838564|218.05555417582|0.476|0.286|0.1926|21|7|0.0017482378854626|0.062408799559471|10.239999771118|2014-01-12|-0.17|2020-03-22|0.26|2021-05-16 2026-08-16 11:58:27|WEEKLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-341.84002751181|89|23.267113248019|0.3832|-1|1|0.38318|330|-0.11933|15|-0.1193295795484|15|36.45|-0.09152|-0.00463|-0.038591223101448|-0.024603847536186|52.388712087279|76.131017601252|232.39436619718|0.545|0.318|0.28874|22|10|0.0028282921348315|0.091829404494382|2000|2015-05-24|-0.2923|2020-03-22|0.30389|2020-06-07 2026-08-16 11:58:27|WEEKLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|2.0578975768816|25|0.21775421376024||0|0|0.29384|2.73|-0.16166|15|-0.16165715188552|15|31.82|0.04397|0.25718|0.28370222290735|0.41294265507119|136.8870664519|214.72481012063|674.07407679949|0.545|0.455|0.29093|11|4|0.0081777540106952|0.092459786096257|7.5999999046326|2021-08-15|-0.53558|2024-08-25|0.25926|2019-06-23 2026-08-16 11:58:28|WEEKLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|-4.314905980057|42|0.28287991572281|0.2683|-1|1|0.26829|3.9|-0.02202|20|-0.022018328396101|20|38.75|0.03606|0.19785|0.19111120855509|0.36629918571674|91.502284296932|251.21205759859|136.36364469995|0.55|0.4|0.25775|20|8|0.0025188235294118|0.089819338235294|14.199999809265|2015-05-31|-0.42614|2021-10-31|0.53476|2013-08-11 2026-08-16 11:58:30|WEEKLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|-3214.4801617657|28|268.00964367675|0.0311|-1|1|0.03114|2800|-0.0145|9|-0.014502963554798|9|33.38|-0.01334|0.06092|0.10462954215593|0.1906282702518|88.917560237962|148.44879711688|254.54545454545|0.5|0.346|0.27485|26|10|0.0025734525139665|0.082905787709497|7299|2012-10-21|-0.24312|2026-02-01|0.31121|2015-10-11 2026-08-16 11:58:30|WEEKLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.0258331208358|1|0.083055618440776||0|0|0|2.32|0.03247|38|0.03247334524451|38|43.1|0.06116|0.10693|0.18303608767119|0.19923545567564|642.26149590473|461.8892296128|374.19353474191|0.571|0.429|0.20897|21|8|0.0026193591160221|0.065513613259669|6.539999961853|2019-07-21|-0.27431|2020-03-22|0.35714|2009-05-10 2026-08-16 11:58:31|WEEKLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|-3243.9563473655|31|131.38321378869||0|0|0.1382|2831|-0.18743|30|-0.033908869186296|13|34.63|0.04553|0.12591|0.041646364143228|0.18451003668769|99.480123903038|145.37550532774|272.47353224254|0.625|0.375|0.12392|8|3|0.0039539087947883|0.051112149837134|4304|2025-11-09|-0.08816|2022-10-02|0.14354|2025-02-16 2026-08-16 11:58:32|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 2026-08-16 11:58:32|WEEKLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|-2.5666516868533|14|0.14699550414864|0.168|-1|1|0.16797|2.13|-0.03604|15|0.057142918774873|23|32.32|-0.07367|-0.02918|-0.0092643899399543|-0.026809360326279|53.680425357329|61.913563433207|63.392862528056|0.714|0.357|0.23782|28|18|0.00079886710239652|0.078882287581699|6.8800001144409|2011-02-13|-0.19075|2026-03-22|0.26891|2021-01-17 2026-08-16 11:58:34|WEEKLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-34.811824963328|95|2.7456083846875|0.8071|-1|1|0.8071|26.35|0.0076|9|0.0075953691484125|9|33.89|-0.04592|0.05105|0.13249040151798|0.13262709596616|270.40745931214|177.06739392629|11.869369541203|0.5|0.278|0.2878|18|6|-0.0010370454545455|0.081602926136364|1510|2015-12-20|-0.32012|2016-02-28|0.44838|2013-02-24 2026-08-16 11:58:35|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 2026-08-16 11:58:35|WEEKLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|34.254794423522|52|3.2250739891238|0.4672|1|2|0.40887|42.9|0.28033|44|0.086586516018941|21|40.49|0.03678|0.08433|0.011941531827989|0.076024233065969|75.215283258985|190.62348428133|284.08696245812|0.537|0.317|0.17062|41|14|0.0016063763880771|0.061517673874927|63.17098236084|2012-10-07|-0.23214|2004-05-09|0.21457|2006-12-31 2026-08-16 11:58:37|WEEKLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|3938.0087777577|6|287.11238132114|-0.012|1|1|-0.01201|4690|-0.18972|18|0.95834497906464|115|33.87|0.00259|0.05571|0.064062311082265|0.13870238372893|274.9797722146|591.89400774997|1705.2000295144|0.667|0.4|0.15294|45|22|0.0025950228907783|0.051431556572924|4987|2026-08-16|-0.17647|1998-10-11|0.20779|1998-09-27 2026-08-16 11:58:37|WEEKLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|47.252454262699|9|8.7631899193331||0|0|-0.09851|60.4|0.02955|9|0.029545437205922|9|40|0.02702|0.09686|0.11259908251073|0.20961158126481|279.54770302377|521.85922774336|134.36323520676|0.516|0.355|0.19476|31|13|0.0014782932692308|0.066136009615385|151.5|2021-07-25|-0.21429|2002-06-16|0.39715|2007-07-29 2026-08-16 11:58:39|WEEKLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|-6.731377765666|8|0.50843692161746||0|0|-0.17036|5.805|-0.12038|65|-0.1203806017755|65|55.5|0.27533|0.4129|0.54999148600076|0.69347059486831|487.91822038487|335.87466804381|184.28570325683|0.75|0.5|0.32427|8|3|0.0047077383592018|0.12168050997783|27.64999961853|2020-07-12|-0.2782|2021-08-01|0.4863|2018-01-21 2026-08-16 11:58:40|WEEKLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|-3602.9291564681|5|206.97638548937|0.0683|-1|1|0.06832|3000|-0.07044|43|-0.070438799076212|43|50.4|0.05405|0.07621|0.045536047170376|0.043786308814865|122.25868398415|111.81644608755|139.66480446927|0.6|0.4|0.22151|10|7|0.0014404133858268|0.066945807086614|4000|2024-11-17|-0.16781|2018-05-06|0.1653|2020-03-22 2026-08-16 11:58:40|WEEKLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|23.914727476014|27|2.1117575079953|0.7077|1|1|0.70765|31.25|0.23431|53|0.058252370551908|72|32.89|-0.01027|0.07643|0.15912153443605|0.21293840878674|500.21461630816|501.8771127391|822.368431372|0.519|0.37|0.20681|27|10|0.0037434135667396|0.072341323851203|32.25|2026-08-16|-0.28082|2020-03-15|0.29268|2009-05-24 2026-08-16 11:58:41|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 2026-08-16 11:58:42|WEEKLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|238.5989156381|15|31.875327139626|0.0968|1|1|0.09675|325.9|-0.31133|30|-0.31133006644199|30|45.06|0.16762|0.3153|0.38178503661205|0.65752818190279|722.08166605554|3340.6723335065|2253.8035479718|0.581|0.387|0.32964|31|12|0.00492798724309|0.11698470588235|870|2024-03-03|-0.28737|2000-05-28|0.36054|2000-01-02 2026-08-16 11:58:44|WEEKLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|1.5444673724715|1|0.23529380366297||0|0|0|2.38|-0.10526|10|-0.10526311886878|10|33.56|-0.07196|0.16936|0.19091849951217|0.2728722573327|170.56036550734|193.11026911837|56.666671964857|0.64|0.44|0.35076|25|8|0.011294803337306|0.10566729439809|102.30599975586|2011-11-27|-0.6|2010-08-22|6.5738|2011-11-20 2026-08-16 11:58:45|WEEKLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|7.7866557998125|7|0.28389349830973|-0.0083|1|2|-0.01786|8.25|0.24664|95|-0.064102565147572|22|38.34|0.09773|0.1618|0.13565187514442|0.21173375839598|709.19989731765|837.46166089129|64.552609459769|0.617|0.383|0.20328|47|21|0.0011818915929204|0.069006808628319|22.710468292236|2011-08-07|-0.303|2008-09-21|0.39286|2009-05-10 2026-08-16 11:58:46|WEEKLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|14684.898404681|114|718.2105088722|0.6095|1|2|0.56181|15540|-0.01572|63|0.029289035994933|52|55.29|0.06583|0.15423|0.18058651036251|0.36726393741385|317.142129222|426.49593332522|711.86440677966|0.647|0.353|0.20915|17|6|0.0026099620132953|0.060592526115859|20089|2018-03-04|-0.17692|2008-01-20|0.36133|2008-11-02 2026-08-16 11:58:47|WEEKLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|-6754.07424604|14|314.8200464308|0.0164|-1|1|0.01639|6001|0.41078|111|0.41078005894539|111|32.73|0.06724|0.1302|0.18444875513931|0.30382716907176|3699.4628220821|8302.4032580497|4616.1538461538|0.55|0.367|0.14988|60|17|0.0029453262518968|0.057773485078402|8850|2018-08-05|-0.35465|1999-10-24|0.28571|1992-05-17 2026-08-16 11:58:48|WEEKLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|-940.32128683696|61|35.231853647151||0|0|0.21205|855|-0.12895|15|-0.0042950505316762|34|29.52|0.01024|0.06309|0.070806330797599|0.12594134274924|501.02863804463|861.16118879504|1192.8668481515|0.625|0.411|0.11948|56|17|0.0020312842965557|0.043336789258611|1321.9741210938|2021-12-05|-0.16346|1998-08-23|0.21044|1994-02-06 2026-08-16 11:58:50|WEEKLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|-16.007186515286|11|1.1287064521207|-0.0997|-1|1|-0.09974|13.77|-0.02416|14|-0.024164779544388|14|39.15|-0.03839|0.02739|0.082124745249166|0.17407617123262|139.6654925817|219.9015553848|561.17389175198|0.577|0.346|0.20296|26|12|0.0026641342412451|0.069482645914397|17.181818008423|2019-07-21|-0.16179|2011-01-30|0.42743|2009-10-25 2026-08-16 11:58:51|WEEKLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-357.74028286958|37|21.708873719758|0.132|-1|1|0.13202|299.8|-0.1825|23|-0.18250113412648|23|44.67|0.40521|0.51516|0.58454127662599|0.96194937289459|3092.1290499766|5982.4398988482|1375.2293499318|0.667|0.417|0.30608|36|19|0.0039238625304136|0.10676610705596|774.59997558594|2022-04-03|-0.26713|1998-07-05|0.39198|1995-04-02 2026-08-16 11:58:52|WEEKLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-2.0813127600498|37|0.082104260502489||0|0|0.03627|1.86|0.03763|39|0.03763437242174|39|69.5|0.03323|0.05213|0.046121923367276|0.057652404209095|119.69497737031|119.69497737031|104.78873460781|0.625|0.5|0.10353|8|4|0.00028119932432432|0.034320456081081|2.25|2020-09-20|-0.07538|2020-03-15|0.08889|2020-02-16 2026-08-16 11:58:53|WEEKLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-54.398878510939|169|8.5941004537928|0.9867|-1|2|0.98606|36.3|0.01587|24|0.015865235168863|24|50.75|0.14844|0.26845|-0.034150120414626|-0.0049416976630698|55.177319956055|77.042605888919|0.42429887322719|0.5|0.313|0.31143|16|6|-0.001398387755102|0.13096268367347|13300.727539062|2018-06-17|-0.60149|2025-01-12|0.46203|2026-05-17 2026-08-16 11:58:53|WEEKLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|16967.123385532|9|1344.2922048226||0|0|0.07643|20000|-0.08316|12|-0.083155650319829|12|31.31|0.21754|0.32521|0.49763259025156|0.71001540393897|7662.9421423977|4301.7068401568|601.61233869306|0.564|0.359|0.15442|39|10|0.0032448413344182|0.046155931651749|38259.80078125|2016-04-24|-0.74695|2000-12-17|0.47053|2001-06-17 2026-08-16 11:58:55|WEEKLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-403.6922201589|96|28.563150053254||0|0|0.57865|362.4|-0.18522|16|-0.12580622749788|82|40.18|0.19163|0.27261|0.39093469603276|0.62156192007522|1004.5854181872|735.49788348032|526.66764533437|0.636|0.364|0.29542|22|12|0.003479366700715|0.093586312563841|1408.9489746094|2021-09-19|-0.21621|2008-01-27|0.48579|2009-04-12 2026-08-16 11:58:55|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 2026-08-16 11:58:56|WEEKLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|-24168.742852705|41|3520.9434110735||0|0|0.46458|19650|-0.02362|33|-0.02361774360653|33|41.21|0.56074|0.76792|0.066773179712947|-0.064978079156684|130.78234634974|74.82161377645|37.357414448669|0.5|0.286|0.3634|14|4|0.0021044732576985|0.11499844408428|199500|2021-10-03|-0.27161|2021-10-17|0.76836|2021-09-19 2026-08-16 11:58:56|WEEKLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|-162.85663196612|5|20.637291111505|0.0279|-1|1|0.02791|104.5|0.66151|30|0.66151476152304|30|32.74|0.00985|0.14981|0.10895997912846|0.1520243002558|173.45307752883|219.57304344594|585.48558681876|0.559|0.412|0.23445|34|14|0.0037914145031334|0.081341700984781|185|2026-05-10|-0.40368|2016-05-15|0.53769|2020-06-07 2026-08-16 11:58:57|WEEKLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|-161.89631704565|5|11.998782162599||0|0|-0.052|131.5|-0.03344|10|-0.033438470177676|10|31.13|0.04812|0.1408|0.026401843473379|0.093096428772679|50.541338992954|223.13935311363|347.46152636608|0.7|0.45|0.2126|40|17|0.0028490792634107|0.076796685348279|213.91661071777|2007-07-29|-0.31319|2002-10-13|0.3384|2007-07-29 2026-08-16 11:58:59|WEEKLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|7.6717896562625|29|0.56946691307913|-0.033|1|1|-0.03301|7.91|-0.11957|27|-0.11957487918788|27|40.63|0.00859|0.08929|-0.13874051317214|-0.087515792086937|33.531402798005|67.951005483432|37.523718577042|0.368|0.211|0.24565|19|7|0.000491475|0.0868993375|29.040000915527|2011-09-11|-0.29783|2020-03-22|0.3125|2020-04-12 2026-08-16 11:59:00|WEEKLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-663.33741691088|39|35.954136935787|0.3092|-1|1|0.3092|549.05|-0.10395|26|-0.10394589876779|26|42.26|-0.04265|0.48526|0.54495153712447|0.82060393294503|22293.84633586|16756.249557128|414.37734927771|0.735|0.471|0.34467|34|17|0.0081529694915254|0.10238891525424|1021.200012207|2025-07-27|-0.24627|1999-04-25|9.56338|2006-06-25 2026-08-16 11:59:01|WEEKLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|-85.170389942697|70|5.0061161435757||0|0|0.21834|71.6|-0.26953|11|-0.26952814996137|11|40.19|0.00162|0.13622|0.13950718977522|0.16943091494753|166.23357688549|178.73809393735|269.76269964057|0.5|0.438|0.21841|16|3|0.0028473735955056|0.070486235955056|201.24787902832|2022-09-18|-0.3666|2015-08-02|0.26054|2020-03-29 2026-08-16 11:59:02|WEEKLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|-68.910648944548|1|3.4852163402808||1|0|0|57.71|-0.1676|25|-0.16760424693047|25|26.06|0.59175|0.66819|0.97956739935369|1.2378251610644|313195.80479036|550016.16883937|577100.00374406|0.657|0.522|0.19043|67|20|0.0074713802978236|0.085290068728523|89.841873168945|2022-11-13|-0.5|1993-07-18|1|1993-07-11 2026-08-16 11:59:03|WEEKLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|-150.75424683023|39|9.4157464442722||0|0|0.09732|126.43|0.09536|24|0.095357615052294|24|27.71|-7.48756|3.04121|5.2926589339593|7.649825887171|2558.6343819998|8670.4540099783|11288.392836331|0.561|0.39|0.33252|41|13|0.18697322827939|0.10501134582624|199.80000305176|2025-08-24|-0.5|1998-12-20|216.21428|2006-10-15 2026-08-16 11:59:05|WEEKLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|39.438859966688|12|4.1473039492398|0.1328|1|1|0.1328|49.9|0.06191|41|0.061908429595433|41|36.19|0.0908|0.23043|0.26105114332177|0.35111552663364|1322.4797735169|959.25690696891|1114.9560225408|0.558|0.349|0.21819|43|13|0.0033446075303127|0.077594664964901|75.273399353027|2010-05-02|-0.22222|2000-09-03|0.42334|2024-05-19 2026-08-16 11:59:06|WEEKLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-6680.184833185|27|402.17822890021||0|0|0.23|5390|0.2963|22|0.2962962962963|22|32.21|0.37624|0.4756|0.65954577743711|1.0029030972018|2859.9980137899|4274.8837162655|990.76480384576|0.577|0.385|0.21423|52|21|0.0031065667254556|0.07088113462669|13045.859375|2010-11-14|-0.42708|1994-11-13|0.60803|2015-02-08 2026-08-16 11:59:07|WEEKLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|8.8714687669385|40|0.7428438715104|1.0506|1|2|0.94872|11.4|-0.13366|21|-0.13366339905754|21|39.85|-0.04945|-0.00806|-0.093518004725834|-0.12468932947739|50.772371035112|57.132579109647|134.11764257094|0.462|0.308|0.2526|13|6|0.0018921903052065|0.077258653500898|18.39999961853|2017-10-22|-0.16456|2020-03-08|0.1982|2020-11-15 2026-08-16 11:59:08|WEEKLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|-2602.9972174702|23|115.06108568106|-0.1175|-1|1|-0.11754|2472|0.56498|45|-0.0048128342245989|148|47.21|0.07745|0.11751|0.13983331814314|0.17698990062578|361.46149905243|318.55538658025|498.38709677419|0.5|0.333|0.15278|24|8|0.0022059567099567|0.054181653679654|2624|2026-01-18|-0.34979|2020-03-22|0.31118|2020-06-07 2026-08-16 11:59:08|WEEKLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|18547.617630153|4|1248.9607899491||0|0|0.01908|21900|-0.0665|20|0.088855341292685|73|39.81|0.05826|0.12803|0.13646585893558|0.18532128791192|272.78685800779|312.92889297|757.06488480135|0.452|0.355|0.13442|31|10|0.0022672433306386|0.049873516572352|25887|2026-02-08|-0.26241|2020-03-22|0.25806|2020-06-07 2026-08-16 11:59:10|WEEKLY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|3667.7844380114|56|0.73852066285963|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|0.0021247537878788|0.10400064393939|16250|2021-11-07|-0.39311|2024-01-28|0.612|2021-09-05 2026-08-16 11:59:11|WEEKLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|459.58875649537|28|71.832304562165|4.3248|1|2|3.88684|647.75|-0.41086|4|0.11209074024831|29|45.24|0.18787|0.33594|0.29031989587489|0.60572501926526|378.30314942599|3010.8999445549|339.33155328782|0.69|0.414|0.35632|29|15|0.004041501120239|0.11698450336072|683.5|2026-08-16|-0.30219|2008-10-12|0.47006|2001-04-22 2026-08-16 11:59:11|WEEKLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-72.380707594984|17|3.5269021501914||0|0|0.04382|61.1|-0.10445|13|-0.10445474867905|13|39.65|0.07917|0.15037|-0.042599021805369|-0.027423728440639|59.78648477413|78.04098112852|25.115669771349|0.45|0.3|0.19771|20|5|-0.00043135970333745|0.069791557478368|397.64483642578|2017-12-24|-0.18577|2020-02-02|0.24461|2017-07-02 2026-08-16 11:59:12|WEEKLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.067398773771271|28|0.0064109022218183||0|0|0.46237|0.05|-0.46243|21|-0.46242771106183|21|31.54|-0.13828|-0.02358|-0.057396913123272|-0.10936143533645|29.223001323203|20.21197845304|1.2722646283901|0.429|0.357|0.3322|28|8|-0.0017348241758242|0.099140571428571|9.4499998092651|2009-07-05|-0.35455|2024-10-13|1.03704|2024-10-06 2026-08-16 11:59:13|WEEKLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|-15.180147148414|13|1.0323414381641|-0.0677|-1|1|-0.06775|14.5|0.03902|47|0.039020676418515|47|39.68|0.42693|0.6605|0.86469786852283|1.3430566918433|624.02050074966|2109.5512657081|111.0260301234|0.618|0.412|0.30331|34|15|0.0038288317413666|0.1101826671565|109.37000274658|2011-05-01|-0.36975|2001-01-07|1.06751|2020-08-02 2026-08-16 11:59:15|WEEKLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|-6265.5901801439|23|240.29301253446|-0.0727|-1|1|-0.07273|5900|0.20061|30|0.20061122025759|30|20.13|0.02545|0.06794|0.085206734897441|0.10171091470163|1822.4905995043|1987.362840603|1282.6086956522|0.495|0.419|0.07269|93|15|0.0020955174234424|0.039063701161563|14292|2016-08-14|-0.32155|2020-03-22|0.45968|2020-10-25 2026-08-16 11:59:16|WEEKLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|3.4950885045953|5|0.16163717149274|0.0764|1|2|0.0101|4|0.67805|138|-0.082089511873886|44|45.64|0.06288|0.08747|0.099279132849318|-0.04996724401231|157.27710046601|80.79315477119|17.857143161248|0.636|0.364|0.12596|11|6|-0.0027363241106719|0.0473345256917|27|2017-11-05|-0.24658|2020-03-15|0.16837|2025-07-06 2026-08-16 11:59:16|WEEKLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|-11838.043035291|11|1686.4716195285||0|0|0.20416|8420|-0.13959|6|-0.13958758933728|6|34.56|-0.10022|0.07401|-0.012910091958624|0.12478897466236|24.560170980169|115.66827461672|388.01843317972|0.563|0.438|0.3107|16|4|0.0052127353463588|0.10477914742451|21950|2021-10-03|-0.29191|2020-03-22|0.45066|2026-02-01 2026-08-16 11:59:17|WEEKLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.8094658487645|9|0.34456166453204|-0.0491|1|1|-0.04913|6.58|-0.13518|26|-0.093314709676227|60|37|0.4278|0.5091|0.65504931166339|1.1301475283398|6723.1875945193|24772.012731605|2437.0369119408|0.651|0.395|0.26166|43|24|0.0046558411507192|0.087920656660413|28.579999923706|2000-02-20|-0.32558|1999-09-26|1.88436|2000-02-20 2026-08-16 11:59:18|WEEKLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|795.15205699648|15|59.538055547468||0|0|0.0246|903.7|0.00809|32|0.0080853738549513|32|42.3|0.28318|0.38008|0.55460158452825|0.83263047315587|4096.0434384753|4243.9640140314|1860.6135842808|0.609|0.391|0.30825|23|9|0.0050267071935157|0.10269563323202|1097.0999755859|2025-11-02|-0.18022|2011-05-08|0.34675|2009-05-24 2026-08-16 11:59:20|WEEKLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|-3.3726077385858|22|0.23556397639502||0|0|-0.09665|2.95|0.97794|105|0.97794119773955|105|40.68|0.1231|0.22168|0.062119944768145|0.18184437937697|73.300796000499|177.38023011408|320.65217327925|0.409|0.318|0.26889|22|6|0.0031274563318777|0.087770786026201|6.25|2011-05-01|-0.27684|2012-07-22|0.25243|2009-03-29 2026-08-16 11:59:21|WEEKLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|-3.7795627783526|21|0.20539709205955||0|0|0.12302|3.315|0.33831|52|0.33830756622243|52|29.27|-0.10128|-0.03285|-0.052488605456327|-0.041257290229347|34.795238840357|53.73098674362|76.55889412541|0.5|0.333|0.23017|30|10|0.00095371937639198|0.074124766146993|8.9499998092651|2012-05-06|-0.20948|2015-07-05|0.37671|2015-04-12 2026-08-16 11:59:22|WEEKLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|-19627.887532584|8|2041.7796337976||0|0|0.03464|14770|-0.19979|42|-0.19979079497908|42|70.25|0.04167|0.09594|-0.03794170406699|-0.03794170406699|89.93640211|89.93640211|59.43661971831|0.5|0.5|0.29824|4|1|-0.00036583333333333|0.085138958333333|33350|2021-07-25|-0.14953|2026-06-28|0.18834|2021-03-28 2026-08-16 11:59:22|WEEKLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|-1068.8867060856|32|51.828893890509||0|0|0.15929|908.05|-0.15669|26|-0.1566923478023|26|34.13|-0.01789|0.05206|0.038255292670376|0.12854229751339|92.92166690727|137.23274934246|184.4827671725|0.625|0.5|0.23|8|4|0.0032136842105263|0.072774638157895|1472.42578125|2025-07-27|-0.1636|2022-05-01|0.18553|2024-11-03 2026-08-16 11:59:23|WEEKLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.037018440586826|72|6.1467033285029E-6|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|0.014521515151515|0.12039609090909|38.400001525879|2021-08-22|-0.83784|2023-01-08|9.20408|2019-01-20 2026-08-16 11:59:24|WEEKLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|507.87185821265|23|43.223446198313|0.2857|1|1|0.2857|624.85|-0.12911|28|-0.045918351837272|35|39.15|0.14391|0.25975|0.31841838402788|0.43030157929646|2804.3518463542|2626.4556511116|5299.8301747893|0.439|0.317|0.29452|41|14|0.0044987338660111|0.10258296250768|691.79998779297|2024-10-06|-0.32264|2008-10-12|0.50155|1996-02-18 2026-08-16 11:59:25|WEEKLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-4.061792430414|21|0.1705974529628||0|0|0.11905|3.515|0.02404|31|0.024035118772649|31|40.91|-0.00763|0.03433|0.029046857735325|0.075397548320943|122.90089260245|141.80231947644|155.53097874941|0.5|0.273|0.14946|22|8|0.0010534456521739|0.050848597826087|7.5300002098083|2019-11-10|-0.15878|2020-03-15|0.22045|2010-03-21 2026-08-16 11:59:26|WEEKLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|60.53424123156|23|5.1759840173212|0.0498|1|2|-0.01863|63.2|0.07471|31|0.39199996948242|82|50.24|0.17966|0.26477|0.29629982855151|0.40944706745074|5097.0424239778|3675.9050967569|228.82692902263|0.621|0.414|0.24733|29|14|0.0023617714672076|0.08090137254902|152.92939758301|2007-08-05|-0.29553|2000-11-19|0.29687|2000-03-12 2026-08-16 11:59:27|WEEKLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|740.8143757467|46|51.355160886258|0.5403|1|1|0.54028|858.4|-0.00414|55|-0.12258470526408|18|45.96|0.35149|0.48641|0.75794530072167|1.030284359161|1372.2365578869|1251.7822931872|8000.0005688272|0.478|0.348|0.27175|23|8|0.0056416424682396|0.095751615245009|910|2026-07-19|-0.24583|2008-10-12|0.29245|2008-11-09 2026-08-16 11:59:28|WEEKLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|8.6506357627452|1|0.63673068653408||-1|0|0|10.6|-0.17127|15|-0.151515147623|6|27.27|0.02815|0.09053|0.056801705436611|0.14347209771562|189.59858079837|1655.3617261602|196.36645665083|0.662|0.403|0.23594|77|39|0.0023274571428571|0.07665579047619|51.856037139893|2017-09-17|-0.57256|1985-09-08|0.34715|1990-11-25 2026-08-16 11:59:31|WEEKLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|-72.604412070247|24|4.1514708172389|0.1944|-1|1|0.19444|60.9|0.30734|61|0.30733941903912|61|41.6|0.00052|0.07406|0.066523128439064|0.11887791978174|161.86761991537|196.2795904677|154.17721905286|0.5|0.35|0.20611|20|7|0.0016209941520468|0.068578561403509|115.5|2024-06-23|-0.15846|2025-04-13|0.27778|2010-12-26 2026-08-16 11:59:32|WEEKLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|-186125.2641882|4|28587.821330813|-0.0877|-1|1|-0.08767|119100|4.475|78|4.475|78|53.67|0.87882|1.08226|1.9831672296842|2.8564302338392|1515.166386744|1225.22835|1203.0303030303|0.5|0.333|0.39002|6|3|0.010648|0.11133166153846|198000|2026-06-07|-0.20652|2026-07-26|0.41129|2020-07-19 2026-08-16 11:59:32|WEEKLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|-17478.886961892|12|1192.8563457745||0|0|-0.13519|15870|-0.13329|28|-0.13329200247985|28|48.25|0.44665|0.52489|0.640346830275|0.9955609455782|1272.3839710692|4567.7443088298|4959.375|0.679|0.464|0.26299|28|16|0.006057107195301|0.083977966226138|30400|2021-01-03|-0.30909|2000-12-24|3.96926|2010-11-28 2026-08-16 11:59:32|WEEKLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|8797.7059704339|15|1110.764676522|2.1197|1|2|1.34962|12500|0.65352|37|0.65352283920465|37|30.14|-0.04482|0.02658|-0.016408482872009|0.15398952581633|21.074227568765|541.82537090625|29643.230048219|0.73|0.378|0.21873|37|21|0.0065767227635075|0.073282143489814|12670|2026-08-16|-0.30675|2005-05-01|0.41529|2026-08-09 2026-08-16 11:59:33|WEEKLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|-17.254785726639|8|1.5425741081965||0|0|-0.19689|15.38|-0.23919|7|-0.23919473973781|7|29.29|-5.0E-5|0.1159|0.18408880109117|0.33890007327046|68.063780871775|185.86680931583|2480.6451606701|0.583|0.417|0.29771|24|11|0.0068180281690141|0.095316112676056|27.799999237061|2023-04-16|-0.29479|2022-10-30|0.37963|2014-11-09 2026-08-16 11:59:35|WEEKLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-4.1979833959172|41|0.23099446689519||0|0|0.22768|3.53|-0.22002|35|-0.22002323808064|35|39.18|0.04122|0.10141|0.10802560843001|0.22100423675002|242.64993479496|472.56911270541|178.28282512046|0.643|0.393|0.20174|28|11|0.0014776693051891|0.066718636763412|9.1887683868408|2021-08-15|-0.21959|2018-10-28|0.22028|2022-03-20 2026-08-16 11:59:36|WEEKLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|6237.4796326228|64|456.18328258191|-0.1079|1|1|-0.10785|6696|-0.04137|41|0.98149225585221|78|44.34|0.14293|0.23641|0.2623843258251|0.51553630270874|1497.7710088979|7588.5130429871|8475.9493670886|0.686|0.429|0.30907|35|16|0.0048186873065016|0.095862272445821|9925.1943359375|2024-05-26|-0.22731|2006-05-21|0.91304|1995-01-01 2026-08-16 11:59:37|WEEKLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|62.101030062166|45|11.434954285719|0.9972|1|1|0.99725|72.6|-0.06827|31|-0.068273074731914|31|47.45|0.66765|0.80322|1.0839999784269|1.5769018366431|843.72758768055|704.4848996266|3538.0115426193|0.545|0.364|0.18436|11|4|0.0079925088339223|0.076280989399293|104|2026-06-28|-0.23651|2020-03-22|0.31525|2026-06-07 2026-08-16 11:59:38|WEEKLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|68.606099004081|42|6.3945815510313|-0.0249|1|2|-0.08007|78.93|3.7625|224|3.7625002533197|224|55.87|0.37797|0.54791|0.70567190550497|0.92356349886754|911.43792359333|1424.0709338606|619.05882592295|0.6|0.467|0.28431|15|5|0.0042596473265074|0.096846791808874|97.550003051758|2025-01-12|-0.50626|2019-08-18|0.37017|2025-11-02 2026-08-16 11:59:38|WEEKLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|-7.2763973258588|11|0.97482726348602||0|0|-0.22234|5.745|-0.43577|10|-0.43577432745352|10|37.1|0.03156|0.17744|-0.10116768635399|-0.037409676543419|6.6611743421976|61.159327715736|44.260401295586|0.7|0.4|0.45614|10|5|0.0021994225721785|0.14208335958005|19.120000839233|2021-06-27|-0.41615|2026-06-07|0.32571|2025-08-17 2026-08-16 11:59:40|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 2026-08-16 11:59:41|WEEKLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|-237.59522140779|38|21.738209780103||0|0|-0.06761|189.5|-0.25594|9|-0.25593898917661|9|28.82|0.05591|0.13939|0.23662202990239|0.43992468108475|301.6096530738|777.97911002084|1281.0080491894|0.553|0.342|0.22256|38|13|0.0039518727915194|0.078600812720848|302.5|2025-03-02|-0.27403|2025-04-13|0.30469|2009-05-10 2026-08-16 11:59:41|WEEKLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|4.3811980075707|26|0.43814055958183|1.3982|1|2|1.02465|5.75|-0.3271|14|0.099799088483712|16|52.18|0.11496|0.18972|0.19381250064534|0.26656401874857|399.71287502435|386.81858124259|208.3333340532|0.647|0.412|0.14891|17|5|0.0014671162280702|0.044876447368421|15.800000190735|2013-03-03|-0.20741|2025-01-12|0.35238|2026-02-22 2026-08-16 11:59:42|WEEKLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|52.350725001018|24|10.78385888807|0.2899|1|2|0.04785|65.7|-0.21277|18|0.02724504469683|9|36.87|0.0607|0.16078|0.19017743420035|0.20242468558387|196.85399831783|141.12621469481|48.308821285472|0.6|0.4|0.20175|15|5|0.00073097222222222|0.083436006944444|379|2017-09-03|-0.24814|2018-09-09|0.4697|2026-04-19 2026-08-16 11:59:43|WEEKLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|20.322630196444|9|1.0782110364341|0.201|1|1|0.20103|23.3|-0.08152|7|-0.081521740820548|7|30.93|-0.05689|-0.00762|-0.039759682898127|0.044843318638125|38.724962261831|123.07265478972|452.42716127364|0.552|0.31|0.13895|29|13|0.0022857458563536|0.047947812154696|24.5|2026-08-09|-0.13066|2017-04-23|0.19108|2017-10-01 2026-08-16 11:59:45|WEEKLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|-32.18955066752|27|2.189678645898||0|0|0.23919|26.4|0.75253|25|0.75252535858637|25|32.75|-0.03307|0.01371|0.050702954921869|0.066764467037739|172.79382127812|156.66752989063|253.8461594892|0.667|0.417|0.12584|24|13|0.0018464285714286|0.04238197044335|51.900001525879|2026-01-18|-0.22769|2010-11-07|0.39442|2010-11-14 2026-08-16 11:59:45|WEEKLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|-17515.782425396|32|1169.3396463805|0.0992|-1|1|0.09915|14900|0.27427|87|0.27426810477658|87|48.38|0.08681|0.11358|0.21201981567029|0.37761394090843|170.16072468903|190.50104289778|122.63374485597|0.625|0.375|0.29433|8|6|0.0017466267942584|0.07856023923445|26800|2022-01-09|-0.18908|2021-09-19|0.24516|2021-10-31 2026-08-16 11:59:46|WEEKLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|-6.3211765906044|22|0.38039225408859|0.1906|-1|1|0.19063|5.18|0.01426|32|0.014263098796201|32|37.17|-0.01004|0.0351|-0.0054698438970722|0.021450714239113|85.770174310377|110.20423441104|49.239539951881|0.667|0.444|0.1955|18|10|-7.2826086956522E-5|0.06654231884058|12.439999580383|2013-11-24|-0.16923|2020-03-22|0.23237|2015-04-05 2026-08-16 11:59:47|WEEKLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|11.789556819186|23|2.2008968927508|0.0674|1|1|0.06738|15.05|-0.06818|47|-0.040200967457085|26|33.54|0.00193|0.08482|0.10660929294074|0.16476443617277|160.26770017905|266.22148021439|324.87535708393|0.61|0.39|0.27365|59|30|0.0025907046476762|0.080433473263368|50.454551696777|2011-08-07|-0.27273|2000-09-03|0.46667|1990-11-25 2026-08-16 11:59:48|WEEKLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|-54.360814344542|24|2.6570343230945||0|0|-0.11505|51.85|0.14122|16|0.14122237635131|16|34.5|0.10399|0.16642|0.11312469604407|0.29642288432814|160.12613995894|304.55964984227|282.74653534673|0.8|0.5|0.16337|10|4|0.0037621467391304|0.055905298913043|59|2026-02-01|-0.26298|2020-03-01|0.18023|2020-03-22 2026-08-16 11:59:50|WEEKLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|453.8368206138|131|13.205951496523|0.4569|1|1|0.45689|495.27|-0.01155|64|-0.073283393113862|12|36.8|-0.038|-0.00894|-0.048718524341778|-0.073283393113862|85.983709916928|92.672|163.07868590932|0.6|0.2|0.12067|5|4|0.0017334394904459|0.039476242038217|511.67999267578|2026-02-15|-0.06192|2023-06-04|0.07323|2020-12-06 2026-08-16 11:59:50|WEEKLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-0.070780995539893|84|0.011128243890984|0.6643|-1|1|0.66434|0.048|-0.08333|20|-0.083333333333339|20|43.22|0.05317|0.0911|0.030998510570315|0.051029982738675|78.380221539663|96.118939332769|2.1145374810813|0.833|0.444|0.27353|18|14|-0.0018364692218351|0.090479245063879|4.7465372085571|2020-01-19|-0.39385|2024-10-13|1.28873|2024-10-06 2026-08-16 11:59:51|WEEKLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|-2.8816890768032|19|0.23084382097481||0|0|-0.00545|2.765|-0.02827|41|-0.028268525039847|41|33.81|-0.07603|-0.00229|-0.019853545814809|0.047415859231921|60.985110005574|124.52967994447|66.949153227287|0.462|0.269|0.26114|26|8|0.0012280490523969|0.086298405797101|8.7700004577637|2010-01-10|-0.30173|2014-08-24|0.3352|2018-02-04 2026-08-16 11:59:52|WEEKLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|21.603087611003|9|3.0563533834072|-0.2759|1|1|-0.27586|25.2|0.11628|12|0.11627627807532|12|43.81|0.50051|0.74469|0.85098258462029|1.1584392022344|1009.2638409738|1870.3652098896|119.75722709757|0.619|0.476|0.27842|21|7|0.003094525862069|0.10020295258621|182|2010-12-05|-0.26119|2020-03-15|0.45802|2009-05-24 2026-08-16 11:59:53|WEEKLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|587.45879513287|17|54.884868174007||0|0|-0.00217|736.95|-0.22611|9|0.18432946983359|112|38|-0.04867|0.01502|0.11428782190112|0.20863915014451|149.17880338701|164.52567990173|274.26497161422|0.714|0.429|0.28128|7|3|0.0052980141843972|0.091058439716312|885|2024-12-15|-0.14711|2025-01-12|0.24175|2021-05-02 2026-08-16 11:59:54|WEEKLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|4.4066760721787|44|0.3324129074873|0.1005|1|1|0.10055|4.67|-0.12216|32|-0.12215912688187|32|25.38|-0.10005|0.04484|-0.045774243048336|0.092293058690925|77.78488513278|114.711742|90.026414930613|0.231|0.154|0.14155|13|4|0.0014623592493298|0.058317131367292|8.2892560958862|2019-08-18|-0.24147|2024-04-21|0.26316|2019-08-18 2026-08-16 11:59:55|WEEKLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-12.465062737891|150|0.71271580154123|0.5404|-1|1|0.54041|11.26|0.1195|21|0.11950378312888|21|46.75|0.14944|0.21332|0.29180005020138|0.25863444874494|937.3587842754|417.26548588803|19.650960521478|0.688|0.5|0.22386|16|9|0.00095012263099219|0.070320769230769|99.900001525879|2013-01-06|-0.90022|2013-07-28|0.37007|2020-11-15 2026-08-16 11:59:56|WEEKLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|-1938.3129875412|5|277.83950663612|-0.4316|-1|1|-0.43162|1675|5.65633|57|5.6563320386953|57|44.69|0.28035|0.39771|0.77442005091041|0.93748275213421|9385.9682184043|12775.602465498|13108.592054216|0.5|0.423|0.26868|26|7|0.0061197941680961|0.086311912521441|1920|2026-06-28|-0.25478|2026-07-19|0.38012|2003-12-28 2026-08-16 11:59:56|WEEKLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|-49.135335631436|13|3.1651120805958|0.1196|-1|1|0.11964|37.97|0.66718|82|0.66718205137071|82|67|0.27208|0.32965|0.44726734421775|0.58207733801403|757.70991194954|674.43000465523|144.20813266512|0.583|0.417|0.26677|12|6|0.0016992769607843|0.07920125|54.970001220703|2026-02-15|-0.37444|2020-03-22|0.36653|2020-11-15 2026-08-16 11:59:57|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 2026-08-16 11:59:59|WEEKLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-0.79848374837562|17|0.02666125335271||0|0|0.06959|0.722|-0.03739|38|0.0072903794121586|39|27.97|-0.10337|0.01041|0.018418716195462|0.0063341366952623|120.22264625778|92.457306311054|86.778844707265|0.735|0.441|0.17731|34|17|0.0013794829369183|0.056318903826267|6.5989999771118|2008-01-20|-0.27784|2008-10-26|0.60825|2008-01-13 2026-08-16 12:00:00|WEEKLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|-1.0991755196474|1|0.070558500588659||0|0|0|0.86|0.28705|23|0.28704527609914|23|37.33|-0.02102|0.06791|0.033496840166409|0.041181335131008|118.40266306915|112.62463889123|30.824373694038|0.458|0.292|0.19695|24|7|2.96875E-5|0.064288582589286|4.6199998855591|2011-01-16|-0.32609|2020-03-22|0.29839|2020-03-29 2026-08-16 12:00:02|WEEKLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|32.014383634308|1|2.9118721218975||-1|0|0|42|-0.37705|13|0.089257330357896|38|36.6|0.02858|0.09673|0.15024724325109|0.31843780178679|212.10601800143|653.20278256051|1354.8387513573|0.52|0.36|0.23145|25|9|0.0040257267759563|0.072755475409836|60|2018-01-07|-0.15528|2026-03-08|0.21429|2011-11-13 2026-08-16 12:00:03|WEEKLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.12740704059598|49|0.010822111040343||0|0|0.5545|0.094|-0.12211|50|-0.12210548210037|50|38.36|-0.04453|0.10508|0.089984382689334|0.20574207941195|64.127231327226|185.38925753546|78.333332402012|0.591|0.364|0.27731|22|7|0.0019114573991031|0.094928789237668|1.5599999427795|2020-07-05|-0.22689|2018-02-11|0.52|2012-09-16 2026-08-16 12:00:04|WEEKLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-2.0749186348787|71|0.21997287114033|0.7958|-1|1|0.7958|1.36|2.26577|28|2.2657733093562|28|27.21|-0.00722|0.11939|0.076162393865259|0.14967891630814|49.737927384448|75.407377512015|9.5774650181174|0.643|0.5|0.45334|14|7|-0.0003270066518847|0.13897940133038|20|2018-03-18|-0.30476|2022-03-13|0.52301|2024-10-06 2026-08-16 12:00:06|WEEKLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-281.81088229362|29|25.270294097872||0|0|0.2|200|0.24976|26|0.24976430742003|26|47.94|1.04883|1.30446|2.2456837892408|2.5611363832397|1701.79510292|2356.8610682214|215.05376344086|0.5|0.444|0.27629|18|4|0.0038799326599327|0.094340606060606|4200|2014-08-31|-0.79806|2016-08-21|0.62037|2010-08-01 2026-08-16 12:00:07|WEEKLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|-95.006663588371|70|4.5369981609839|0.2049|-1|1|0.20493|80.7|0.1863|48|0.18630481472094|48|42.84|0.22067|0.3065|0.42100778520652|0.73124538291913|1266.9442846697|4195.6403663067|410.26004023473|0.531|0.344|0.27695|32|13|0.0030582986111111|0.086173868055555|251.2357635498|2017-08-06|-0.23585|2008-06-15|0.38071|1999-12-19 2026-08-16 12:00:08|WEEKLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|22.571449674213|48|1.4297863944515||0|0|0.25389|24.2|-0.05989|16|-0.059893126670617|16|33.32|-0.02475|0.05899|-0.0067006195859462|0.065038886616324|37.150958196647|96.506013681451|158.16993765526|0.6|0.4|0.20729|25|11|0.0017053977272727|0.066036840909091|68.209999084473|2014-08-03|-0.29371|2010-01-03|0.25842|2011-05-15 2026-08-16 12:00:09|WEEKLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|34.137708764921|25|3.5736696152982|0.2755|1|1|0.27552|41.48|-0.36524|15|-0.17198383699527|12|31.96|0.13033|0.2804|0.40906188374027|0.64529766751404|2196.1570038371|14307.177190288|31907.693125933|0.556|0.4|0.28962|45|17|0.007010047879617|0.10693958276334|47|2026-05-17|-0.34884|2000-12-03|0.59459|1998-09-27 2026-08-16 12:00:10|WEEKLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|-2919.4853395684|2|209.01057989787|-0.0703|-1|1|-0.07026|2352|-0.12264|24|-0.12264450063214|24|66|0.53628|0.64222|0.91357545158498|1.2465668771728|7832.7174610197|6146.2778685596|4390.5171054672|0.625|0.438|0.26857|16|8|0.005207880794702|0.08761091769158|3978.5|2024-09-15|-0.32905|2008-10-12|0.46822|2008-11-09 2026-08-16 12:00:12|WEEKLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|-61.474218832343|70|5.2094662416665||0|0|0.00971|51|-0.29003|7|-0.29003380534138|7|49.54|0.35433|0.50349|0.64869950636942|1.1352893846221|418.58592240444|1657.1684597815|639.30074186076|0.615|0.385|0.23226|26|9|0.0028110095799558|0.074311193809875|167.36904907227|2016-05-01|-0.3025|2002-08-04|0.36047|2000-04-16 2026-08-16 12:00:13|WEEKLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-0.74857233910147|22|0.029524114225918||0|0|0.17089|0.655|0.05319|29|-0.1531531662148|12|27.34|-0.01922|0.01998|0.0035940365734941|-0.015809701029087|90.253155534184|74.276642816869|27.872340339187|0.656|0.438|0.11942|32|15|-0.00092654017857143|0.039433180803571|5.5141181945801|2019-03-03|-0.18876|2023-03-12|0.1453|2023-11-26 2026-08-16 12:00:14|WEEKLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|-47.411785921833|6|2.4934216026606|-0.042|-1|1|-0.04198|40.95|-0.09065|9|-0.090653831577336|9|29.62|-0.06366|0.00648|-0.053638947408371|-0.043122823289222|41.115190022212|62.712293430797|375.68809354198|0.538|0.346|0.19108|26|9|0.0025285161290323|0.057344503225806|54.2834815979|2018-01-21|-0.13859|2014-08-17|0.21875|2020-03-29 2026-08-16 12:00:15|WEEKLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-5632.1524174622|21|308.91148348824||0|0|-0.06186|5141|-0.26331|21|-0.26331405964699|21|34.93|0.13162|0.23686|0.35556575633726|0.62941920307723|973.88742949941|7748.8298599063|7215.4385964912|0.63|0.413|0.28079|46|20|0.0045734787953288|0.093053392747388|9640|2022-10-09|-0.21227|1997-09-14|0.38508|1999-01-03 2026-08-16 12:00:16|WEEKLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|-6.50858720147|39|0.44702906079885|0.3372|-1|1|0.33719|5.15|0.50874|49|0.50873783243535|49|35.79|-0.01555|0.08618|0.046892171743555|0.12145381675799|99.517962821381|182.94271355699|314.02439879811|0.583|0.333|0.25512|24|12|0.0029872575250836|0.085051449275362|10.140000343323|2025-10-12|-0.22167|2015-09-06|0.24855|2025-07-27 2026-08-16 12:00:18|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 2026-08-16 12:00:19|WEEKLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|38.440586540487|226|2.6305018440614||0|0|3.5771|43.96|0.19558|66|0.19558078912191|66|11.56|0.58575|0.809|0.77078980543162|0.79700701903626|1450588.2479268|1206499.0773776|219800.00033522|0.833|0.802|0.0899|126|9|0.0073947114812612|0.084720832837597|48.319999694824|2026-07-12|-0.3303|2008-10-26|0.5|1992-09-06 2026-08-16 12:00:20|WEEKLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|120.02435725593|102|3.4503311868092|0.3261|1|2|0.28283|127|-0.02591|46|-0.014760270390007|31|38.05|0.00762|0.07038|0.071327583664348|0.16160840961823|155.21684852454|278.43495880352|839.94709630452|0.619|0.429|0.12642|21|9|0.002906|0.044390755555556|133|2026-07-26|-0.19144|2020-03-15|0.13929|2010-06-06 2026-08-16 12:00:21|WEEKLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|-102.42607356951|44|4.4128254205426|0.309|-1|1|0.30903|92.03|-0.02131|23|-0.021309383308999|23|57.64|0.19206|0.25084|-0.021294350592396|0.0021100166804031|86.026245220188|99.20127589201|255.99442788933|0.429|0.286|0.15776|14|5|0.0016472352941176|0.056627094117647|164.99000549316|2025-08-10|-0.11607|2019-10-20|0.15063|2023-09-10 2026-08-16 12:00:21|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 2026-08-16 12:00:23|WEEKLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|-21.903455601983|24|1.6681218665594|-0.1445|-1|1|-0.14446|19.33|0.1984|73|0.93656713729129|38|38.02|-0.01679|0.19859|-0.058359892683059|0.072659564442004|6.0128902817954|124.57774171607|193300.0035577|0.452|0.262|0.2634|42|15|0.0077872716049383|0.089959592592592|30.219999313354|2024-07-21|-0.5|1998-09-13|1|1997-07-06 2026-08-16 12:00:25|WEEKLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|-483.67727604381|3|64.66061644334|-0.339|-1|1|-0.33904|391|-0.22133|16|-0.22133333333333|16|34.06|0.01204|0.12507|-0.013506880784308|0.060120999359199|45.155413142373|160.74980641381|2343.5643001801|0.588|0.412|0.21062|34|14|0.0040968620689655|0.066752896551724|495|2026-07-19|-0.2356|2026-08-02|0.25208|2025-06-29 2026-08-16 12:00:26|WEEKLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|-124.45030301769|23|10.081581509601||0|0|0.09327|94.3|-0.00909|56|0.059561128526646|21|28.69|0.14543|0.25276|0.33788589835649|0.62887227897355|834.70492564458|1890.5444418166|246.07825589922|0.5|0.308|0.27981|26|8|0.0038108984375|0.094156015625|489.06301879883|2021-04-11|-0.25092|2020-03-22|0.49533|2012-12-16 2026-08-16 12:00:26|WEEKLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|25.213165156521|27|0.73605045304372|0.1384|1|2|0.12705|27.5|-0.08796|8|0.018816750926391|34|20.51|0.07751|0.14629|0.12184232468294|0.17334505188746|1466.5654643981|1503.078900568|595.2381099826|0.508|0.356|0.07272|59|7|0.0022778074433657|0.036606545307443|39.319999694824|2016-12-11|-0.25141|2008-10-12|0.2943|2003-09-07 2026-08-16 12:00:27|WEEKLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|-4.2325482963529|4|0.41334940986523||0|0|0.00507|2.945|-0.18015|22|-0.18015214312145|22|32.75|-0.01833|0.07952|0.055960354798799|0.13498463049381|54.83657442998|109.30791324572|172.22221447633|0.5|0.375|0.31517|24|8|0.0027861850443599|0.10501406844106|5.6599998474121|2021-09-12|-0.24157|2014-05-04|0.38857|2021-01-24 2026-08-16 12:00:29|WEEKLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|-235.68786304448|23|18.41572302201||0|0|0.2384|180.5|0.04524|23|0.045240409793533|23|26.63|0.11057|0.23089|0.26404312127652|0.45133256901136|404.82015460359|2126.520904836|1358.2879202291|0.488|0.341|0.21753|41|11|0.0048097576301616|0.082280233393178|369.5|2026-02-08|-0.31724|2020-03-22|0.4283|2009-07-19 2026-08-16 12:00:30|WEEKLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|-40.902071404452|9|2.2590238014839|0.0543|-1|1|0.05435|34.8|-0.22302|23|1.0297595243932|152|44.85|0.05705|0.11167|0.049445334939043|0.16496633872308|106.21838034124|182.06518197335|302.60868901792|0.55|0.3|0.17745|20|10|0.0022310939226519|0.056195580110497|45.299999237061|2026-05-10|-0.38528|2019-12-15|0.39247|2019-12-29 2026-08-16 12:00:31|WEEKLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|-616.42689426473|51|45.117540079827|0.1456|-1|1|0.14556|591.55|-0.16654|29|1.0132401398623|76|57.56|0.31658|0.4699|0.42406998330335|0.5966960652402|1074.3406166242|930.93014720007|309.52114059645|0.563|0.375|0.28937|16|5|0.0034120082389289|0.10350048403708|1089.8249511719|2024-06-30|-0.29218|2008-10-12|0.59735|2009-05-24 2026-08-16 12:00:31|WEEKLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|4.6789813530133|27|0.48767504326947|0.2665|1|1|0.26652|5.75|0.31212|50|0.0090907978059245|50|33.71|-0.09966|-0.03866|-0.022635882226847|-0.063804681489246|80.1960548314|75.710350310279|121.30802273527|0.353|0.235|0.24107|17|7|0.0016132554257095|0.07963101836394|10.10000038147|2023-03-05|-0.25|2020-03-15|0.30201|2020-04-12 2026-08-16 12:00:32|WEEKLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|-4494.8892778404|14|317.00309451521|0.0317|-1|1|0.03175|3965|0.16006|60|0.1600566572238|60|42.63|0.06322|0.07757|0.10400796137065|0.029196208494507|155.79070904519|111.02134975606|64.751609616128|0.625|0.5|0.1391|8|6|-0.00078203389830508|0.043164237288136|6527.7001953125|2019-11-10|-0.15718|2022-10-23|0.09407|2026-06-14 2026-08-16 12:00:34|WEEKLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-58.045071252804|3|6.3236696159122|-0.0804|-1|1|-0.08038|39.65|0.01079|49|0.010786613019875|49|42.39|0.08409|0.16934|0.22838281197697|0.4119599820838|974.80806102033|2159.0318762638|396.86149827672|0.605|0.368|0.25775|38|17|0.0027828270303782|0.080203601983881|115.23634338379|2021-12-12|-0.23165|2025-04-13|0.46211|2026-03-01 2026-08-16 12:00:35|WEEKLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-9.5386897576256|14|1.0178966208432||0|0|0.3208|6.16|-0.0373|56|-0.037299525166871|56|34.92|0.15812|0.22745|0.20976486664751|0.32848124037915|270.43164266825|202.56839761424|95.356034226574|0.667|0.375|0.28926|24|11|0.0023154054054054|0.093117743830787|32.575702667236|2021-08-15|-0.54851|2010-05-02|0.29081|2024-07-07 2026-08-16 12:00:36|WEEKLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-2.8851508607491|51|0.15713492811939|0.2836|-1|1|0.28356|2.615|-0.05779|48|-0.057787727821172|48|51.08|0.09262|0.15857|0.15774773309113|0.073770357665217|292.90711175946|129.07068668847|26.548222418917|0.667|0.333|0.28188|12|8|-0.00033766214177979|0.081586998491704|16.940000534058|2015-05-10|-0.17843|2016-01-17|0.46857|2020-06-07 2026-08-16 12:00:37|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 2026-08-16 12:00:38|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 2026-08-16 12:00:39|WEEKLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5809.1723795919|13|379.73960058326|0.0683|1|1|0.06825|5932|0.1846|92|1.9590083989115|113|43.13|0.06422|0.13568|0.092825087908359|0.2114956211357|152.03766599631|294.3802871764|2238.4905660377|0.526|0.289|0.21655|38|16|0.0029766202301635|0.072406299212598|7176.2998046875|2021-02-14|-0.20927|2000-03-05|0.40618|2009-10-18 2026-08-16 12:00:40|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 2026-08-16 12:00:41|WEEKLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-133.44919884508|24|7.1837836881712|0.0438|-1|1|0.04382|120|-0.01938|6|-0.019378679720434|6|45.25|0.42669|0.55319|0.5652804970166|0.98681334263814|515.64337205468|711.6610652551|709.97753649896|0.625|0.375|0.26479|16|6|0.0041686345381526|0.074694752342704|525.67700195312|2018-09-09|-0.20455|2020-03-15|0.32867|2013-03-24 2026-08-16 12:00:41|WEEKLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-65.687126022398|132|2.8315178297194|0.4227|-1|1|0.42269|61.4|0.22919|50|0.22919405935607|50|27.1|-0.06424|0.01749|-0.024934021849897|0.049516476850438|61.276340300517|99.408289541269|106.28165211424|0.7|0.5|0.18157|10|5|0.001182263681592|0.049141940298507|140.49592590332|2019-07-07|-0.44766|2019-12-15|0.28381|2019-07-07 2026-08-16 12:00:42|WEEKLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|-19.313034923112|13|0.77101164103735||0|0|0.20397|16.86|-0.02429|26|-0.024291512669505|26|30.32|0.03199|0.0718|0.045695752551741|0.070889934034583|156.76768474123|174.02543311223|244.70248094433|0.464|0.321|0.10754|28|8|0.0014964227642276|0.036889605110337|31.739999771118|2020-02-23|-0.17848|2020-03-01|0.18|2020-11-15 2026-08-16 12:00:44|WEEKLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|-854.99915774499|32|46.983108622677||0|0|0.17506|775.2|0.04799|34|0.047992687879061|34|44.97|0.12068|0.23192|0.29318242805923|0.47426398739006|1352.23805034|4503.2028003386|3100.8000488281|0.556|0.389|0.29254|36|12|0.0037708848484849|0.093435133333333|1246.8000488281|2025-08-03|-0.29046|2006-06-11|0.41987|2008-04-27 2026-08-16 12:00:45|WEEKLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|-0.43220228059121|44|0.041831302707781||0|0|0.61491|0.31|0.1531|37|0.15309569237168|37|52.13|0.21662|0.30258|0.27496820540549|0.34705865683024|363.24341273636|327.89606021863|274.33629007102|0.438|0.313|0.22155|16|6|0.0024857468643101|0.073378152793615|2.3399999141693|2021-11-28|-0.3211|2020-03-22|0.35065|2020-04-12 2026-08-16 12:00:46|WEEKLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|6.0029299035166|53|0.15735666703865||0|0|0.20721|6.7|-0.02344|17|-0.023437514551915|17|34.67|0.01604|0.03055|0.033250749900873|-0.05626264958043|109.72621601705|78.865964218396|56.035283730977|0.556|0.444|0.11582|9|4|-0.0013215934065934|0.032354175824176|12.953147888184|2019-09-01|-0.13717|2020-03-15|0.08824|2020-05-17 2026-08-16 12:00:46|WEEKLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.0903516773099|3|0.16664450276749|0.1151|1|2|0.00338|1.485|-0.184|11|0.58123634576172|85|38.95|0.01301|0.08667|0.081316441500287|0.12629741251815|146.22441960541|182.58205249147|59.163347408261|0.619|0.381|0.27945|21|11|0.0010881707317073|0.093522524390244|4.4000000953674|2013-11-24|-0.17127|2016-01-17|0.27451|2019-03-31 2026-08-16 12:00:47|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 2026-08-16 12:00:49|WEEKLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|13.643741690822|7|0.96687748321678||0|0|0.01342|15.1|-0.17323|16|-0.0078125296859061|34|30.33|-0.08702|-0.038|-0.12740058421182|-0.10794279336501|37.208191107458|54.80707682289|47.936509147523|0.467|0.333|0.20812|15|5|-0.00068386117136659|0.068552559652928|48.5|2019-10-27|-0.13333|2024-12-01|0.13|2025-05-18 2026-08-16 12:00:49|WEEKLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-0.46617341488878|38|0.050141818092027||0|0|0.51875|0.385|-0.42818|11|-0.428181242195|11|37.18|0.23915|0.33741|0.020246871972901|-0.016905235407013|75.452649134906|64.61375846526|72.368418546501|0.591|0.318|0.24276|22|8|0.0017115789473684|0.090200842105263|6.1500000953674|2021-09-26|-0.26606|2025-11-30|0.3908|2017-03-12 2026-08-16 12:00:50|WEEKLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|-3242.8892093925|2|223.59176281776||0|0|-0.10368|2911.5|1.10484|66|1.1048431319113|66|41.78|0.2083|0.27804|0.26986108201513|0.42958697978427|414.13537035635|730.9214782183|1122.6575310839|0.611|0.444|0.25329|18|8|0.0050137981407703|0.08420583001328|3480|2026-05-24|-0.42056|2013-08-04|0.28918|2016-10-02 2026-08-16 12:00:51|WEEKLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|-51.794613721665|22|3.0719882295778||0|0|-0.08085|50.8|-0.13444|8|-0.13443829354749|8|8.46|0.09512|0.17102|0.19552900653671|0.3223626449084|12216.321593419|75323.517952401|644.4114569462|0.535|0.355|0.10103|155|14|0.0034292348087022|0.06203655663916|140.5|2011-07-24|-0.26175|2000-10-22|0.39608|2006-01-01 2026-08-16 12:00:52|WEEKLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|-61.791488824111|6|7.4464519977689|0.1534|-1|1|0.1534|43.6|0.74326|25|0.74325731935301|25|34.98|0.01835|0.11313|0.13080551889498|0.18044515171797|614.93071636232|657.35616442986|146.51376494312|0.619|0.429|0.27156|42|15|0.0023598914518317|0.088412869742198|82.5|2026-03-29|-0.26252|2008-11-23|0.28859|2024-05-19 2026-08-16 12:00:54|WEEKLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|23.40325246677|56|2.473795757418|0.0552|1|1|0.05522|28.28|0.27134|70|-0.19748746457916|20|48.87|0.06304|0.24703|0.15839818626586|0.57042491141142|-11.208276902004|316.1326993318|20.056738075635|0.533|0.333|0.35965|15|4|0.00073526649746193|0.10220567258883|141.89999389648|2011-07-17|-0.27798|2020-03-15|0.71292|2022-03-06 2026-08-16 12:00:55|WEEKLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|-4.8408849998949|22|0.37938309704456||0|0|0.04096|3.98|-0.27448|3|-0.27447548119082|3|23.58|-0.13362|-0.06891|-0.16852200295405|-0.13653509532349|24.669285946521|38.572277732379|47.761680079233|0.583|0.5|0.25518|12|4|-0.00092154605263158|0.081992269736842|8.83984375|2021-01-24|-0.19103|2026-03-22|0.21284|2023-05-14 2026-08-16 12:00:56|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 2026-08-16 12:00:56|WEEKLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|108.07463457075|63|11.318652162256|0.1806|1|1|0.18056|127.5|0.34659|66|0.34659090909091|66|36.29|0.02215|0.081|0.0070060226216917|0.033410364159779|84.704933902714|115.29286024264|186.98818389284|0.6|0.343|0.1571|35|12|0.0013446546546547|0.054130728228228|157|2024-07-07|-0.21678|2000-10-01|0.28947|2001-02-04 2026-08-16 12:00:57|WEEKLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|-43453.705245004|15|1755.9321016217|-0.0362|-1|1|-0.03624|41092|0.36985|134|0.36984651972396|134|32.22|0.03209|0.10156|0.081051915803577|0.15929644026244|427.24484913214|1158.9866705323|25682.5|0.583|0.383|0.1328|60|18|0.0036097791474063|0.049930374935799|46172|2026-02-15|-0.22507|2007-12-16|0.3343|1998-10-18 2026-08-16 12:00:59|WEEKLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|9.7417031859555|56|1.318591015006|0.2924|1|2|0.23166|11.75|0.33053|77|-0.030736764109799|50|31.75|-0.02103|0.0687|0.092213696700606|0.12970698237855|176.32563066663|273.34050038961|96.887799283641|0.508|0.322|0.25441|59|22|0.002048739626556|0.080710959543568|33.238140106201|1989-05-07|-0.32266|1990-08-12|0.35152|2002-03-10 2026-08-16 12:01:00|WEEKLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-1053.5943912098|43|66.738177983006|0.2258|-1|1|0.22579|904.9|-0.05752|23|-0.05752125930267|23|40.72|0.13207|0.24346|0.21488579250979|0.31191628487406|566.89524799414|1146.4224707522|319.18872113371|0.513|0.359|0.30637|39|13|0.0028682576687117|0.099291147239264|1802|2024-03-03|-0.20282|1999-09-26|0.357|2003-07-06 2026-08-16 12:01:01|WEEKLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-5.6036701298979|12|0.27289009416192||0|0|0.03854|4.74|-0.10526|31|-0.10526322621604|31|40.59|0.02529|0.07325|0.032578231818339|-0.040226203142209|121.10496067871|77.100414884576|10.304347328518|0.409|0.273|0.13541|22|7|-0.0017047345132743|0.045372367256637|73.980003356934|2014-06-22|-0.21497|2026-05-31|0.42555|2018-05-20 2026-08-16 12:01:02|WEEKLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|505.85036469467|5|40.483217871959|0.1368|1|1|0.1368|631.15|-0.06534|25|-0.025158907194362|12|38.03|0.05478|0.28111|0.12534444233787|0.26246215208215|101.81674590338|428.97514967578|3790.6909241706|0.552|0.414|0.33633|29|14|0.0068592953929539|0.11897155374887|683.25500488281|2023-10-22|-0.49597|2017-09-03|0.65234|2005-09-18 2026-08-16 12:01:03|WEEKLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1442.4838993843|15|160.87202540054||0|0|0.12277|1916.9|0.07373|30|-0.084186472073833|16|33.27|0.30376|0.42105|0.26283417445085|0.58341128094462|114.73996383739|872.39728031324|36167.923687344|0.622|0.351|0.27047|37|14|0.013285413654618|0.10411293172691|4749|2021-08-01|-0.37888|2001-10-07|9.77473|2007-12-02 2026-08-16 12:01:05|WEEKLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|-0.41137399899979|39|0.049945980951838||0|0|0.48437|0.33|-0.47107|13|-0.47107440866283|13|25.93|-0.17453|-0.08341|-0.13245357786303|-0.23929639277767|25.420559604525|21.397786450689|5.5555557227964|0.5|0.357|0.39857|14|5|-0.00396536159601|0.12685698254364|9.6999998092651|2019-04-14|-0.25962|2024-01-21|0.33333|2019-04-07 2026-08-16 12:01:07|WEEKLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-8.540695169307|72|1.0393217387389|0.6455|-1|1|0.64555|5.93|-0.00534|54|-0.0053400183671426|54|46.17|0.5001|0.77107|0.13123514657227|-0.0053400183671426|102.19676645961|99.466|45.968992276716|0.5|0.167|0.58215|6|3|0.0070791091954023|0.17798945402299|129.80000305176|2021-02-14|-0.51809|2021-02-21|0.93|2021-01-24 2026-08-16 12:01:07|WEEKLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|-27.047433274013|31|2.0041441576423|0.2247|-1|1|0.22474|20.87|0.19653|35|0.19653235797421|35|32.7|-0.08429|0.01669|-0.017488867803603|-0.0086568506083113|89.008983504265|93.972617141689|93.313057596272|0.5|0.4|0.23837|10|2|0.0015319327731092|0.091108879551821|35.891490936279|2025-12-07|-0.25628|2020-03-22|0.21119|2020-05-24 2026-08-16 12:01:08|WEEKLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|676.0311870329|2|36.322937655699|-0.0178|1|1|-0.01781|772|0.11137|66|0.086229086229086|35|43.05|0.16259|0.2071|0.36618320720756|0.69060910388698|818.37472514635|955.48834267986|1486.0442515157|0.524|0.286|0.18008|21|11|0.0036661546961326|0.055868861878453|969|2024-05-26|-0.14509|2014-08-10|0.23761|2013-02-17 2026-08-16 12:01:08|WEEKLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|-25.874331032766|8|2.7261057028244|0.1249|-1|1|0.12488|17.94|31.82931|115|31.829307931353|115|34.65|0.73742|1.26164|2.2056856400893|2.7869502458299|896.80682066008|851.19112339778|612.28669369666|0.538|0.423|0.27998|26|8|0.011984614537445|0.090887962555066|31.459999084473|2026-06-07|-0.24323|2016-05-08|9.27027|2025-05-04 2026-08-16 12:01:10|WEEKLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|828.51056905454|5|64.645728513592|-0.1533|1|1|-0.15333|865.8|-0.30032|13|1.4874621862477|92|39.24|0.5742|0.73823|1.0501550601705|1.7293526623011|2724.8084799254|10281.860022663|3591.0409202613|0.571|0.357|0.27379|42|18|0.0040638680387409|0.092194636803874|1309.9000244141|2024-11-10|-0.2519|2020-03-15|0.37191|2013-10-27 2026-08-16 12:01:11|WEEKLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|-94.456175892531|5|8.3986680555585||0|0|-0.08971|74.1|0.22146|60|0.22145921036408|60|38.44|0.02342|0.1269|0.11554583367726|0.18325380773291|438.04783475943|737.80482609968|1401.6774420965|0.559|0.412|0.22954|34|10|0.0037664530892448|0.076568512585813|115|2025-09-28|-0.20581|2008-11-23|0.38125|2001-02-25 2026-08-16 12:01:12|WEEKLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-8110.8911995894|46|595.67798028279||0|0|0.21848|7190|-0.14339|44|-0.14338919925512|44|30.14|-0.07439|0.11192|0.11863247762102|0.16740635793145|232.31148754494|283.96273667512|187.72845953003|0.5|0.393|0.21433|28|8|0.0033952418447694|0.074724218222722|29350|2021-09-26|-0.21857|2020-03-22|2.03406|2015-11-08 2026-08-16 12:01:13|WEEKLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-6813.3991422407|12|988.81064240804||0|0|-0.03172|6180|-0.40398|45|-0.40398009950249|45|45.38|0.02613|0.24558|0.21775467744775|0.21400700742975|129.21365758188|103.05509908055|36.299559471366|0.75|0.5|0.43293|8|3|0.0020149465240642|0.14275663101604|62100|2021-09-12|-0.34608|2020-03-15|0.57862|2024-06-30 2026-08-16 12:01:13|WEEKLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-117.33537914736|178|11.728460478728|0.8692|-1|1|0.86918|81.62|-0.10127|23|-0.10126762684643|23|28.28|0.18843|0.35968|0.38859114564406|0.57985540067312|2750.1489891572|8532.3430539281|3886.6669739617|0.59|0.436|0.24937|39|12|0.0053158984375|0.0944954609375|1029.6999511719|2023-02-12|-0.25216|2010-05-30|0.41675|2006-04-02 2026-08-16 12:01:15|WEEKLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|-24.149584644104|10|1.4320878737444||0|0|-0.04585|20.3|1.25429|132|1.2542890241063|132|34.15|-0.00129|0.0542|0.021298994517572|0.080768884999211|72.654779265164|150.1662826603|116.6666648397|0.692|0.462|0.21837|26|11|0.0014217948717949|0.068829253065775|27|2026-04-12|-0.28044|2020-03-15|0.32544|2023-07-23 2026-08-16 12:01:16|WEEKLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|45.935962376427|47|6.9908995711479|0.5683|1|2|0.50773|58.5|0.20165|78|-0.02089515643937|17|41.16|0.05496|0.12633|0.1273854596055|0.20129666267708|296.73717020932|202.08458739103|108.6607022908|0.548|0.258|0.20053|31|13|0.0017278895612708|0.073869213313162|130.09732055664|2007-07-29|-0.2868|2020-03-15|0.36898|2001-12-09 2026-08-16 12:01:17|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 2026-08-16 12:01:17|WEEKLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-43.149023448693|5|3.9867363750162|0.0259|-1|1|0.02591|31.95|0.0265|9|0.02650472378686|9|35.23|-0.00151|0.05958|0.087804917692652|0.066760292072912|252.85327847165|131.55222221294|71.336975971822|0.667|0.433|0.26075|30|15|0.0014389632422243|0.083774901036758|164.91448974609|2007-08-12|-0.27169|2008-09-21|0.36559|2006-02-12 2026-08-16 12:01:18|WEEKLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-4382.8460178647|27|267.53850123225|-0.0053|-1|1|-0.00532|3780|-0.11941|24|-0.11941093576191|24|36.72|0.09668|0.17084|0.19243376638756|0.29805377394229|379.91917704233|865.24319307942|678.08599842072|0.522|0.391|0.1731|46|15|0.0020590087463557|0.057225527696793|5197.5|2025-11-23|-0.18578|2020-03-22|0.32857|1998-10-25 2026-08-16 12:01:20|WEEKLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|94.660049082765|64|9.8253643874195||0|0|0.12362|121.98|-0.10213|15|0.15678212841915|26|43.33|0.0652|0.15398|0.029535634026516|0.23915762370555|64.784947029868|389.97018945528|82.765639378235|0.714|0.381|0.31725|21|9|0.0041621582733813|0.10992235354573|342|2018-06-03|-0.51667|2018-10-28|1.35692|2018-11-04 2026-08-16 12:01:21|WEEKLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|-57.850554383482|48|1.5151665439265|0.0073|-1|1|0.00731|54.3|-0.06973|23|-0.069727866110871|23|39.69|-0.03715|0.01606|-0.019522073195532|0.043050778205726|48.233556210253|174.13147744396|252.35488093496|0.595|0.381|0.14134|42|18|0.0011045507584597|0.046716056009335|69.900001525879|2025-05-11|-0.15196|2007-08-19|0.24655|2005-10-23 2026-08-16 12:01:22|WEEKLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|-1211.1312549285|9|112.14374757381||0|0|0.10985|861.4|0.66877|108|0.66876721306138|108|41.64|0.2299|0.33317|0.59226677051971|0.97776177958063|496.74936014559|741.93415552627|761.49222374386|0.429|0.286|0.27513|14|5|0.0057251945854484|0.095139796954315|1593.8000488281|2026-04-26|-0.21228|2025-04-06|0.56513|2017-05-21 2026-08-16 12:01:23|WEEKLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|-14.503893845134|4|1.6474012975596|0.0045|-1|1|0.00455|10.95|0.4258|7|0.42579845504936|7|30.04|0.11136|0.23315|0.22455798255992|0.3552095117064|1130.9547297845|6525.4617046848|303.19064394998|0.551|0.385|0.24928|78|25|0.0029233930093777|0.082393589087809|52.67557144165|1989-05-28|-0.28185|1990-08-26|0.51176|1988-01-17 2026-08-16 12:01:25|WEEKLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|43.191422992354|7|3.3278587482356|0.2273|1|2|0.19027|53.8|1.09814|76|1.0981414996888|76|70.89|0.33631|0.45261|0.64777625885373|0.64777625885373|251.23338174|251.23338174|290.81080668681|0.222|0.222|0.22755|9|1|0.0030890683229814|0.076882779503106|157.60000610352|2023-03-19|-0.24848|2018-09-09|0.32328|2014-11-30 2026-08-16 12:01:26|WEEKLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|-7126.3882207688|11|1100.4627402563||0|0|0.6129|3600|0.38855|32|0.38855486968702|32|24.38|-0.60623|-0.3637|0.046967776470623|0.24904320330966|42.504028062981|184.07783637879|1538.4615384615|0.75|0.438|0.40342|16|8|0.01382245|0.11747745|13725|2026-04-26|-0.38568|2018-08-26|1.99145|2018-07-15 2026-08-16 12:01:27|WEEKLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|-30.860317030726|11|1.5717725088789||0|0|0.03638|25.69|0.26231|58|0.26231009712577|58|35.54|0.00945|0.06593|0.12289273721756|0.22737760675403|278.25473723862|404.20149274893|306.9295207325|0.583|0.333|0.18658|24|12|0.0023936500579374|0.066227937427578|48.315971374512|2020-01-19|-0.23169|2020-03-22|0.46956|2011-02-13 2026-08-16 12:01:28|WEEKLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|-40.280603494555|14|2.5418679205278||0|0|0.13356|32.63|0.28187|76|0.28186617753502|76|44.2|0.0762|0.11441|0.33319424863912|0.35960811691881|309.09209746288|246.49475454594|213.55695445321|0.4|0.3|0.18075|10|3|0.0025604615384615|0.059539098901099|48.720001220703|2026-02-01|-0.2348|2020-03-22|0.19847|2020-04-12 2026-08-16 12:01:28|WEEKLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|29.64537364849|10|1.9423060903262|-0.0043|1|1|-0.00429|34.85|-0.21284|18|-0.21283785962901|18|27.54|0.02048|0.0945|0.10960003760384|0.2372043303961|293.78912343431|2611.9487030927|338.3272522848|0.59|0.377|0.25399|61|29|0.0028484310242747|0.084056335109532|62.36364364624|2024-07-21|-0.31858|2001-04-22|0.38767|2009-05-10 2026-08-16 12:01:30|WEEKLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|122.39796826338|18|12.966968969413|0.3651|1|1|0.36508|172|-0.16129|3|-0.074074074074074|21|42.62|0.07029|0.10964|0.091661336230094|0.17702550083501|280.08305851916|436.19460772146|325.67367501762|0.69|0.414|0.17518|29|18|0.0020054828411812|0.055928220271349|172.5|2024-12-15|-0.17647|2003-01-12|0.3866|2009-05-10 2026-08-16 12:01:31|WEEKLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.010003395482835|90|1.1319021182393E-6|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|0.0011544832826748|0.11661547112462|2.0333309173584|2018-03-18|-0.84545|2022-04-24|0.52265|2015-06-07 2026-08-16 12:01:32|WEEKLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.51587070385918|5|0.063018414789894|0.1394|1|2|-0.21127|0.56|-0.69048|18|-0.17647059854752|44|36.44|0.0055|0.12062|0.082619749951658|0.22741649241838|65.162445410353|322.52311157271|243.47825748934|0.48|0.36|0.18012|25|7|0.0021588743169399|0.062866262295082|2.3199999332428|2014-08-03|-0.19811|2020-03-15|0.57778|2026-07-19 2026-08-16 12:01:33|WEEKLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|-5.839785089646|23|0.21826171562216|0.0039|-1|1|0.00389|5.12|2.02634|137|2.0263436646223|137|47.44|0.14631|0.20152|0.38016583613084|0.56151395660204|496.29389144869|368.38883681878|306.58682737317|0.438|0.25|0.1334|16|5|0.0024264660691421|0.046390653008963|5.9778470993042|2026-03-01|-0.62685|2012-07-22|0.17971|2013-05-12 2026-08-16 12:01:34|WEEKLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|-48.128015377515|4|6.5243144036992||0|0|-0.04651|31.5|0.8271|25|0.82710318071952|25|42.88|0.12951|0.21631|0.20506243805753|0.26741255627167|1494.0983542238|1126.8836508498|179.31210898133|0.688|0.469|0.24871|32|16|0.0025483127272727|0.079937483636364|57.700000762939|2026-05-31|-0.24688|2008-09-21|0.46125|2026-03-01 2026-08-16 12:01:36|WEEKLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|3.84437800614|13|0.28125505690802|0.3454|1|2|0.21841|4.435|0.23158|91|0.23157892729107|91|35.77|-0.06282|-0.00466|-0.043164605605636|-0.036509419125522|68.185805301525|81.757396151785|192.82608846636|0.462|0.308|0.17635|13|5|0.0020555136268344|0.056287672955975|4.9250001907349|2026-07-05|-0.197|2020-03-01|0.14442|2026-06-21 2026-08-16 12:01:37|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 2026-08-16 12:01:38|WEEKLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-8158.345658182|12|797.5036974546|0.1614|-1|1|0.16143|5870|-0.17829|16|-0.20654998258274|10|40.23|-0.06473|0.03471|-0.075864508352434|-0.043529571147936|42.869426315764|67.629629711006|27.429906542056|0.409|0.273|0.2515|22|7|5.9140625E-5|0.076751473214286|25400|2009-06-21|-0.20784|2026-05-10|0.40435|2022-04-17 2026-08-16 12:01:38|WEEKLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|-180.77901345551|20|13.357856928585|-0.1806|-1|1|-0.18056|170|-0.06189|44|-0.061889250814332|44|34.31|0.0056|0.06746|0.064969593969441|0.08993357841536|287.29675440956|387.22195868574|118.80229467983|0.667|0.438|0.19804|48|23|0.0019298679471789|0.069825696278511|239|2024-07-21|-0.81361|1997-11-02|0.34877|2020-09-06 2026-08-16 12:01:39|WEEKLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|-14.065050670358|21|0.28471476534418||0|0|0.00452|13.2|0.22813|86|0.22812696970127|86|60.57|0.02257|0.07057|0.29929214382397|0.41973638475675|236.80098388039|289.65772565856|651.20868930471|0.357|0.286|0.11923|14|4|0.0028686175115207|0.042656082949309|28.048999786377|2015-08-02|-0.13442|2012-04-15|0.59842|2009-11-08 2026-08-16 12:01:40|WEEKLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|-5.7027660911198|25|0.48341211424534|0.2735|-1|1|0.27351|4.635|-0.2304|74|-0.23039805261774|74|36.8|-0.09953|-0.01963|-0.082860005588932|-0.099280517726177|62.928944650918|64.02896222189|31.35994798797|0.5|0.4|0.3446|10|4|-0.00027007653061224|0.10404096938776|19.299999237061|2021-02-21|-0.20513|2020-03-22|0.36646|2022-11-06 2026-08-16 12:01:42|WEEKLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|106.51600412022|18|10.494665293261|0.7208|1|2|0.5664|138|-0.12456|26|-0.12455613618466|26|13.23|0.0239|0.10555|0.066202451389227|0.10102980278472|965.38299271263|2627.6220984994|511.11111111111|0.481|0.38|0.07392|129|11|0.0024539559164733|0.044549182134571|571.15997314453|2005-04-17|-0.39948|1996-03-17|0.66974|2021-05-02 2026-08-16 12:01:43|WEEKLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|-52.395890061804|22|2.1233504195385||0|0|0.05354|49.5|-0.06744|42|-0.067435229942975|42|31.34|-0.17638|0.18521|0.18690751213549|0.33885844039909|48.931576811102|870.8960566263|1090.3962195321|0.621|0.448|0.24784|58|19|0.0054387058183796|0.071887438825448|131.49285888672|1993-01-24|-0.24346|1993-01-31|6.87234|1990-12-23 2026-08-16 12:01:44|WEEKLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|81.762629809625|5|4.9957900634584||0|0|-0.01981|94|0.28165|87|-0.02822101139835|37|38.37|0.3651|0.46273|0.60169216285457|1.0310747631545|7080.9072452772|8527.9678003615|212.35313193159|0.683|0.39|0.30298|41|19|0.0031655231452124|0.088068148383006|255|2021-07-18|-0.41036|2008-11-02|0.45499|2012-01-15 2026-08-16 12:01:46|WEEKLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|3294.8363243641|242|231.85456668332||0|0|3.54865|3965|0.14795|35|0.004524974351735|40|28.77|0.05122|0.10997|0.18868135423875|0.27584706839523|2413.2675595254|1972.1464918486|5620.1522446685|0.532|0.34|0.1536|47|14|0.0033994789704959|0.051379698681733|4486.7919921875|2026-04-19|-0.38515|2020-03-22|0.20552|2020-03-29 2026-08-16 12:01:46|WEEKLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|-48921.553532922|11|7468.819453889||0|0|0.25031|29950|1.8184|51|1.81840063676|51|41.35|-0.32938|0.62317|0.91495390892338|1.2629011575097|2080.4173237036|10390.940256904|29.107059555279|0.5|0.4|0.40465|20|5|0.011699259259259|0.10694209080048|449150|2010-01-03|-0.58333|2015-12-13|7.51017|2019-06-02 2026-08-16 12:01:48|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 2026-08-16 12:01:49|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 2026-08-16 12:01:50|WEEKLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|-45.597333831079|39|4.4133939684893|0.405|-1|1|0.40496|36|0.17476|30|0.1747572815534|30|26.33|-0.13711|-0.0531|-0.0038617051337305|0.17411198579945|83.145898222501|157.38207308083|97.297297297297|0.417|0.25|0.4248|12|5|0.0040173446327684|0.13107531073446|95.349998474121|2025-08-24|-0.25058|2022-01-30|0.38627|2025-04-27 2026-08-16 12:01:50|WEEKLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|404.05365444185|26|28.482238343434|-0.1127|1|2|-0.13125|407.75|0.05383|69|-0.031567861849259|22|45.9|0.0745|0.20971|0.24155323600796|0.41981241512799|530.6748875542|616.83541127963|173.99188793701|0.667|0.381|0.29307|21|8|0.002524701718908|0.10408045500506|622.40002441406|2024-07-14|-0.29348|2020-03-22|0.48344|2014-04-13 2026-08-16 12:01:51|WEEKLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|8.640491308506|4|0.4153525883747|-0.0155|1|1|-0.01554|9.5|-0.08427|19|-0.051282003211682|43|33.56|0.09113|0.15698|0.26780978163213|0.40070190851319|684.06823449186|615.94503170203|470.29703414366|0.519|0.333|0.17483|27|10|0.0026770407040704|0.063300792079208|22.10000038147|2017-06-18|-0.2|2019-11-17|0.20219|2011-05-01 2026-08-16 12:01:53|WEEKLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|-6.0742078231002|35|0.67276292555891|0.3851|-1|1|0.38509|4.495|-0.48908|35|0.17452836978814|57|39.17|0.14474|0.26987|0.017471942394145|-0.12371159126566|63.336586809044|51.39665399806|52.573096903905|0.583|0.333|0.4495|12|7|0.0035255158730159|0.13735841269841|23.049999237061|2017-03-26|-0.26283|2025-03-02|0.51261|2017-03-19 2026-08-16 12:01:53|WEEKLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|95.191938483945|7|4.8919730535612|-0.0474|1|1|-0.04739|100.5|-0.13848|9|-0.13847635787607|9|33.7|-0.0086|0.07179|0.0028219877388775|0.034334409997725|76.134866455246|116.8764529804|467.44186046512|0.556|0.37|0.178|27|10|0.002623788209607|0.05544596069869|276|2020-12-27|-0.188|2021-01-03|0.29808|2018-01-14 2026-08-16 12:01:54|WEEKLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|-973.74109210908|11|51.430359967348|-0.016|-1|1|-0.01597|820.8|-0.04583|19|0.14150293778693|87|42.37|0.0841|0.17179|0.0090813774377714|0.13762590281971|41.505651370152|341.92568965932|12765.163447991|0.684|0.368|0.26179|38|19|0.0044047407407407|0.086451271604938|971.5|2025-12-28|-0.22403|1999-03-14|0.42798|2014-05-25 2026-08-16 12:01:55|WEEKLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|-1479.474685655|12|113.82489521833||0|0|0.05524|1163|-0.11121|14|-0.11121392896934|14|49.94|0.13386|0.20546|0.42908742805633|0.50013596398295|495.11564536008|355.90575987818|135.38998835856|0.5|0.375|0.20212|16|5|0.0013995925925926|0.066159172839506|4480|2015-07-05|-0.17133|2012-11-11|0.2261|2016-01-17 2026-08-16 12:01:55|WEEKLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|-86.005878160335|9|6.1049218003464|-0.0143|-1|1|-0.0143|75.87|-0.14688|14|-0.1468814588845|14|73|0.50497|0.57|0.64453211565234|0.64453211565234|207.8157664|207.8157664|73.660196841342|0.5|0.5|0.20271|4|2|0.00055146666666667|0.074319033333333|150.2799987793|2024-01-07|-0.31362|2022-02-27|0.35905|2023-06-04 2026-08-16 12:01:57|WEEKLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-5242.0320081498|8|253.48305564772||0|0|-0.05158|4546|-0.01263|24|-0.1623326959847|30|40.88|-0.17643|-0.14228|-0.067757048253444|-0.1623326959847|80.368357445043|83.767|154.10169491525|0.375|0.125|0.1861|8|3|0.0019738922155689|0.064847604790419|6125|2022-01-09|-0.14964|2025-04-06|0.14427|2022-10-30 2026-08-16 12:01:57|WEEKLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|-34.147363963329|81|2.1879426228611|0.1037|-1|1|0.10368|32.85|0.44834|96|0.44833576152786|96|40|0.01063|0.05749|2.1743666037862E-5|0.043636519296797|88.639630089294|106.86873245581|325.21531551316|0.5|0.286|0.16464|14|7|0.002581171875|0.055451|45.5|2024-12-15|-0.17557|2020-03-22|0.22593|2020-03-29 2026-08-16 12:01:58|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 2026-08-16 12:01:59|WEEKLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-12.392432255077|100|0.59103040107075|0.4467|-1|1|0.4467|10.9|-0.14719|18|-0.1471861282417|18|29.64|0.03595|0.13604|0.14746613099067|0.23062605203581|676.6209424243|2351.305995559|109.27239141839|0.592|0.395|0.26408|76|30|0.0023635884353742|0.083987861394558|141.90969848633|1997-07-20|-0.34925|2009-09-20|0.4635|2009-10-04 2026-08-16 12:02:01|WEEKLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|-14532.037501695|8|1567.2112505085||0|0|0.01264|9762|-0.00693|28|-0.0069304941743672|28|43.83|0.50984|0.6425|1.137572866937|1.137572866937|311.12083454216|311.12083454216|336.62068965517|0.5|0.5|0.37931|6|3|0.0075699259259259|0.11726655555556|38249|2022-09-18|-0.20427|2026-06-28|0.39564|2026-03-08 2026-08-16 12:02:02|WEEKLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.2709405553639|58|0.079970594933831|-0.172|1|1|-0.17197|1.3|-0.20769|18|-0.0069304941743672|28|44.11|0.02889|0.13956|-0.20769239233797|0|79.231|100|108.33332505491|0.111|0|0.21341|9|2|0.0014546255506608|0.074907246696035|1.8099999427795|2025-01-12|-0.19048|2020-03-15|0.26241|2017-12-31 2026-08-16 12:02:03|WEEKLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|6.3400041090178|19|0.4699085014679|-0.1173|1|1|-0.11728|7.15|-0.08806|24|-0.088055784145004|24|42.24|0.02276|0.08129|0.031905636481016|0.081259648850456|97.592120888051|155.28420226679|112.59842838976|0.667|0.476|0.18997|21|12|0.0010470607734807|0.064035005524862|44|2016-01-03|-0.22857|2020-03-22|0.18045|2020-11-15 2026-08-16 12:02:03|WEEKLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-48942.333345546|11|3663.0860301471|0.0289|-1|1|0.02887|37000|-0.1824|18|-0.18240343347639|18|32|-0.02216|0.07689|0.066306177560647|0.20243642238211|95.806796160507|247.35281624657|174.36380772856|0.722|0.444|0.26069|18|9|0.0023547269624573|0.078776348122867|103500|2022-04-03|-0.22198|2018-10-28|0.33836|2018-04-01 2026-08-16 12:02:04|WEEKLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|-90.074367916947|3|10.30257952831||0|0|-0.12614|61.6|0.48726|49|0.48726317978652|49|36.86|0.04422|0.14991|0.13764981343529|0.10475632439383|290.54034016316|181.51844554888|16.597471094131|0.455|0.364|0.21824|22|6|-0.00018520295202952|0.085631488314883|721.70361328125|2011-05-08|-0.30246|2018-02-11|0.442|2026-04-19 2026-08-16 12:02:04|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 2026-08-16 12:02:06|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 2026-08-16 12:02:07|WEEKLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|285.93386429102|62|49.069704910326||0|0|3.06061|402|-0.1364|4|-0.13639523413644|4|44.28|0.20432|0.3528|0.44045762460696|0.57321209636971|2452.0445077413|2228.3528721451|532.98412658273|0.48|0.36|0.24701|25|5|0.0037256164383562|0.087201712328767|525|2026-03-22|-0.2732|2020-03-22|0.35127|2009-02-08 2026-08-16 12:02:08|WEEKLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|-30897.771689223|8|3511.2983560903|-0.3653|-1|1|-0.3653|29900|0.01783|21|0.017833132444308|21|33.38|-0.10431|-0.00712|-0.021218564620063|0.040364124831984|34.732287597365|109.77865693125|398.66666666667|0.625|0.417|0.28452|24|13|0.0033196163366337|0.085138700495049|74000|2017-01-29|-0.2197|2011-08-07|0.39934|2011-07-31 2026-08-16 12:02:08|WEEKLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|-41.632734959607|24|2.3329989849013|0.0888|-1|1|0.08877|34.9|0.089|39|0.08900283920546|39|37.6|0.04413|0.13594|0.10315877783501|0.17909585070915|104.6469063973|184.19771799636|54.446181523653|0.6|0.45|0.21547|20|6|0.00061486451612903|0.068380103225806|152|2020-05-31|-0.23308|2020-03-15|0.31875|2020-03-29 2026-08-16 12:02:09|WEEKLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|-2.3142300557281|12|0.064035124295282||0|0|0.03636|2.12|-0.00806|56|0.054907766033409|50|49.44|0.0259|0.08221|0.014128589948648|-0.0030259480834343|103.48183483951|90.494683466531|209.90098075018|0.611|0.333|0.13882|18|10|0.0013889456159822|0.046347003329634|4.7399997711182|2013-11-17|-0.25323|2017-02-12|0.15217|2011-07-10 2026-08-16 12:02:11|WEEKLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|-56.041656363163|38|5.0554538981424|0.0011|-1|1|0.0011|45.55|-0.08522|13|-0.085223737457119|13|39.29|0.04734|0.15386|0.18922552930013|0.27711587799265|420.22359291816|1090.6754767433|368.96806810144|0.571|0.429|0.28921|42|17|0.003062039122703|0.087915761707172|130.52368164062|2007-07-29|-0.27443|2008-09-21|0.39161|1997-11-09 2026-08-16 12:02:12|WEEKLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-130.22579188716|3|17.373964221521||0|0|-0.16963|85.5|0.3341|110|-0.094240837696335|48|7.51|0.01703|0.07341|0.060561666391344|0.11549708261157|3016.6826039175|26550.406756677|244.22372032769|0.464|0.326|0.10602|181|11|0.0030891336270191|0.079984317180617|144|2026-07-12|-0.29875|2020-03-22|0.37884|2002-01-13 2026-08-16 12:02:14|WEEKLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|-1.9674443115037|9|0.15123329488163||0|0|0.11677|1.475|-0.03379|15|-0.033786256172843|15|29.67|-0.08225|-0.00496|0.0036546025077764|-0.00037956906278198|60.733570633246|67.712674075406|38.71391196835|0.533|0.333|0.28177|30|11|0.00075712694877506|0.083613697104677|12.300000190735|2009-12-13|-0.21446|2011-09-18|0.32881|2011-10-30 2026-08-16 12:02:15|WEEKLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.219806868393|5|0.043552155881246|-0.0365|1|1|-0.0365|1.32|0.05517|85|-0.033107901439985|27|37.76|0.13369|0.24147|0.26598114950165|0.44198456512936|743.07293431691|1375.9516161278|432.78689229402|0.582|0.364|0.17553|55|24|0.0022574531475252|0.061862522825565|9.8620004653931|1997-03-02|-0.49758|2002-06-16|1.05623|1992-07-19 2026-08-16 12:02:16|WEEKLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|5.1168667136468|54|0.51271116538719|1.634|1|2|1.57692|6.7|-0.20522|17|-0.20522385769258|17|28.82|0.11982|0.3151|0.47026530944969|0.53611325371521|364.9951178974|319.88213973112|1467.1521526636|0.545|0.455|0.30717|11|3|0.0097120810810811|0.095386540540541|7.3499999046326|2021-02-21|-0.32836|2020-03-15|0.23746|2020-06-07 2026-08-16 12:02:18|WEEKLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|57.059004919034|11|3.0990205492485|-0.0379|1|1|-0.03791|60.9|0.13049|88|-0.099134320224999|20|41.51|0.07391|0.13461|0.07074410830005|0.17201499991266|154.92419688346|545.02505805061|187.26078593703|0.649|0.405|0.18029|37|19|0.0016564618369987|0.065617891332471|99.300003051758|2023-06-18|-0.22426|2007-12-23|0.37168|2002-11-10 2026-08-16 12:02:19|WEEKLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|1266.2109589611|42|133.43184324443||0|0|0.16815|1284.5|1.74799|141|1.7479915491236|141|39.27|0.03033|0.10485|0.14371982244386|0.27843720210109|252.72712037621|909.61848222514|2101.9472871391|0.634|0.415|0.27719|41|19|0.0034667353119322|0.090755287704422|1798|2026-05-24|-0.23655|2008-10-12|0.34783|2008-11-02 2026-08-16 12:02:20|WEEKLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-580.66379385981|93|42.587203410108||0|0|0.65508|505.25|-0.09031|19|-0.090308248046757|19|35.83|-0.17387|0.00032|0.061911975342489|0.061911975342489|115.5712749492|115.5712749492|53.818705429236|0.5|0.5|0.20438|6|0|-0.00048052117263844|0.07939|2389|2021-10-17|-0.16548|2020-10-04|0.37711|2021-02-14 2026-08-16 12:02:21|WEEKLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-0.40872652346567|84|0.024575505040339||0|0|0.47619|0.33|-0.12881|14|-0.12881389031796|14|37.05|-0.06247|0.08246|-0.10072113325523|-0.041247064168348|23.966109841341|58.567148189161|6.6801621313887|0.455|0.318|0.19685|22|7|-0.0013967817371938|0.070345412026726|7.4000000953674|2011-07-17|-0.4704|2014-09-14|0.4786|2021-06-13 2026-08-16 12:02:22|WEEKLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.43563067638939|3|0.04260397426319|-0.1481|1|1|-0.14815|0.46|0.16923|21|-0.13333336512248|35|35.76|-0.01114|0.04022|-0.014486608398769|-0.060367935042559|72.25461190369|51.551519305734|9.200000166893|0.64|0.4|0.19075|25|14|-0.0016392633928571|0.065136930803571|5.2699999809265|2009-07-12|-0.18621|2020-03-22|0.26866|2024-10-06 2026-08-16 12:02:23|WEEKLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|-125.20685022952|12|6.5870550688563||0|0|0.144|107|0.24288|64|0.24287839213523|64|30.35|-0.77512|-0.54125|0.062740680184281|0.10906029762433|96.733009366773|255.55902211017|39939.233594161|0.606|0.455|0.22867|66|23|0.01669591857001|0.069900719960278|163.5|2026-03-08|-0.34783|1988-04-24|27.73955|1987-08-02 2026-08-16 12:02:25|WEEKLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|57284.428895862|26|7900.3931147752|-0.0029|1|1|-0.00293|68100|-0.24447|13|-0.24446902654867|13|34.8|0.0406|0.09906|0.10324841335065|0.26516316618272|118.35461477102|391.55610555304|1178.2006920415|0.64|0.4|0.25658|25|14|0.0043978770949721|0.08604382122905|107700|2025-01-26|-0.21971|2020-03-15|0.42215|2009-06-07 2026-08-16 12:02:26|WEEKLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.117462587501|31|0.015461719549958|0.2371|-1|1|0.23711|0.074|-0.27612|28|-0.27611939966561|28|21.78|-4.74527|0.15721|-0.5115200800843|-0.13432754393324|-2.4530119550342E-5|0.00015443966165553|7.5126903430428|0.583|0.333|0.66283|36|11|0.36372907862408|0.14530416461916|13.504117965698|2017-11-12|-0.95805|2018-02-11|20.7356|2018-02-18 2026-08-16 12:02:27|WEEKLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|-14.516054039371|11|0.62393695599514|0.0233|-1|1|0.02327|13.43|-0.19093|2|-0.016728652541534|24|34.15|-0.02869|0.0025|-0.025629688550655|-0.043160668577655|59.35872208973|60.572249043751|43.74592824567|0.577|0.385|0.14979|26|13|-0.00025706013363029|0.051253930957684|44.849998474121|2009-12-20|-0.12289|2020-03-22|0.23167|2009-08-02 2026-08-16 12:02:27|WEEKLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-2028.2751305458|135|168.13253916373|0.7623|-1|1|0.76233|1593|0.23477|64|0.15577059539217|103|41.94|0.01504|0.12631|-0.013271547599636|0.014185454618319|69.120058912178|97.617618367822|110.24221453287|0.563|0.313|0.2877|16|9|0.002017850931677|0.088514695652174|11003.400390625|2023-12-10|-0.37166|2015-08-23|0.48936|2015-08-30 2026-08-16 12:02:29|WEEKLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-44060.63275284|20|3401.6006917407|0.1139|-1|1|0.11392|38500|-0.12601|20|-0.12600580598919|20|33.8|-0.09076|-0.03695|-0.14454423020204|-0.095483377447703|12.273428289711|47.079161869763|24.513915128926|0.6|0.35|0.22801|20|10|-0.00069792805755396|0.072854877697842|170066.671875|2013-04-21|-0.16272|2015-07-12|0.287|2023-08-13 2026-08-16 12:02:30|WEEKLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|25.0958728824|45|1.2438673732919||0|0|-0.11682|26.31|0.22132|51|0.22131972254565|51|34|0.52802|0.65391|0.85172840612536|1.3960832767035|1533.5973588512|5193.1760222103|981.71637352896|0.564|0.359|0.25084|39|17|0.003958598540146|0.087080109489051|31.889999389648|2025-06-01|-0.33666|2006-05-28|0.46037|2016-03-20 2026-08-16 12:02:31|WEEKLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|12.220302889097|83|1.4182324974575|1.5471|1|2|1.43051|16.09|-0.40254|23|-0.24570029391679|9|31|0.03196|0.12032|0.075926251677832|0.24963614597925|51.502719469317|186.38109442202|1276.9841487596|0.593|0.333|0.30752|27|14|0.0052333841131665|0.099438857453754|16.950000762939|2026-08-16|-0.26977|2010-07-18|0.3836|2022-08-21 2026-08-16 12:02:32|WEEKLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|-24909.950955647|14|1332.4836518822||0|0|0.11427|20952|0.23351|50|0.23350889085884|50|34.45|0.04995|0.10849|0.14095778992335|0.24830696815616|805.05269041425|1288.8484211388|2686.1538461539|0.684|0.421|0.17916|38|21|0.0033257866868381|0.063508577912254|33519|2018-04-15|-0.18965|2023-09-24|0.24043|2008-07-20 2026-08-16 12:02:32|WEEKLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|17802.201766501|14|1237.1943668403|-0.0729|1|1|-0.0729|19330|-0.14686|7|-0.030618940977034|10|37.6|-0.06331|-0.00384|-0.070163070496929|-0.14061139345624|39.272573152485|40.850463455819|31.95041322314|0.667|0.333|0.17139|15|10|-0.0009829116117851|0.057419029462738|88800|2016-06-05|-0.46986|2019-01-13|0.16178|2020-03-29 2026-08-16 12:02:34|WEEKLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|-16.4093111657|28|1.7590926644011|0.1292|-1|1|0.1292|11.39|0.24928|26|0.24928362847291|26|31.08|0.02035|0.12823|-0.18709469195734|-0.11220030372746|10.93086215674|65.75210496|288.87639208817|0.417|0.167|0.39791|12|6|0.007620725|0.1280366|21.620000839233|2025-10-05|-0.4635|2025-03-02|0.87594|2024-11-17 2026-08-16 12:02:34|WEEKLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|-442.80606278076|23|26.781083828943||0|0|-0.05927|375.3|0.10771|43|0.10770667823062|43|31.82|-0.04052|0.05869|0.032472418900647|0.067403456111572|61.60778148638|148.49104511428|266.26462995298|0.529|0.353|0.30106|51|19|0.0028987781155015|0.1039887781155|485.79998779297|2026-01-11|-0.22145|2025-01-26|0.45729|1999-07-18 2026-08-16 12:02:35|WEEKLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-5.7051194563437|27|0.52676719234118||0|0|0.4042|5.535|0.08023|71|0.080232505788026|71|34.68|0.14802|0.24212|0.24257526357207|0.45563573365881|75.846598688487|222.08521944922|70.599486475585|0.636|0.409|0.28251|22|10|0.001970329531052|0.085575196451204|60|2020-08-09|-0.20928|2018-02-11|1.10778|2020-07-12 2026-08-16 12:02:36|WEEKLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|-13.213274842762|1|1.1531724674123||0|0|0|9.44|-0.39898|7|0.049036765102171|68|57.25|0.03365|0.08786|-0.17497396259109|0.049036765102171|63.04940208|104.904|43.90697479248|0.25|0.125|0.34366|8|2|0.00092408296943231|0.10467923580786|26.889999389648|2018-01-21|-0.55745|2019-08-18|0.39745|2025-11-02 2026-08-16 12:02:37|WEEKLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1215.4507781553|6|94.075735441214|-0.1212|1|1|-0.12115|1328.2|-0.13352|40|-0.13352058870623|40|40.8|0.09862|0.21554|0.23481035119205|0.26476259356673|296.86923450108|248.68351156556|131.73319624814|0.4|0.32|0.28037|25|9|0.0025350146341463|0.1007151804878|2160.8039550781|2024-06-16|-0.27578|2020-03-29|0.7518|2009-05-24 2026-08-16 12:02:38|WEEKLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|691.03772306247|24|54.745756944671|0.2225|1|1|0.22246|822.35|0.10983|41|0.10983412661959|41|38|0.03376|0.09179|0.1384976177915|0.32986552229655|158.37526100329|278.05409116113|476.44840469631|0.545|0.364|0.25188|11|7|0.0048605215419501|0.080183197278912|891.29998779297|2026-08-16|-0.24353|2019-02-17|0.19777|2020-09-20 2026-08-16 12:02:39|WEEKLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-11.741166443214|22|0.96705543020877|0.2173|-1|1|0.21727|8.61|-0.01985|53|0.26392899055649|51|36.1|0.1262|0.25449|0.24191702133359|0.40520718440032|217.23959539584|260.58943502217|73.09566267099|0.6|0.4|0.34291|10|4|0.0023191361256545|0.11592248691099|52.099681854248|2020-02-09|-0.33403|2020-03-22|0.39286|2023-11-19 2026-08-16 12:02:39|WEEKLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|-7509.870514273|14|686.90102396089||0|0|-0.26354|7000|-0.03286|41|-0.032863849765258|41|34.88|0.01154|0.04774|0.0012802026371004|0.032316952188488|96.396739638013|124.5678570602|236.48648648649|0.5|0.333|0.09856|24|9|0.0013387882352941|0.033970152941176|8190|2026-05-03|-0.18913|2020-03-22|0.18076|2020-03-29 2026-08-16 12:02:40|WEEKLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|32.830946969092|1|3.9951994179988||-1|0|0|43.05|0.31883|99|0.403021629801|38|37.41|0.00721|0.06372|0.059524904474232|0.073501926369192|235.48577227426|193.26766239011|215.94527515741|0.649|0.378|0.22137|37|16|0.0021122398843931|0.073435086705202|125.15490722656|2007-01-21|-0.22585|2020-03-15|0.37383|1999-10-03 2026-08-16 12:02:41|WEEKLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|2.1268103591717|3|0.11919555170074|-0.0465|1|1|-0.04648|2.359|0.22348|90|-0.07759116611535|7|55.05|0.09302|0.18891|-0.039477430970872|-0.08523747515127|46.217702901214|58.002896803148|235.42914453056|0.571|0.286|0.2234|21|9|0.0021833765112263|0.070160785837651|7.8470001220703|2015-05-10|-0.28017|2008-02-10|0.40678|2014-04-13 2026-08-16 12:02:43|WEEKLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|-41.388246258113|6|4.9678265965022|0.1296|-1|1|0.1296|27.2|0.96966|29|0.96965688938464|29|33.72|0.15503|0.28343|-0.029268953835378|0.024028998141662|51.231831509814|78.704383675629|91.082284714779|0.389|0.333|0.24288|18|5|0.0021201960784314|0.087183513071895|56.5|2026-03-22|-0.24719|2025-04-13|0.4751|2025-12-14 2026-08-16 12:02:44|WEEKLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|-3.8083108058734|77|0.21472654227408||0|0|0.29915|3.28|-0.11681|11|-0.11680914157968|11|40.95|0.01094|0.0779|0.11434472442105|0.19645264402104|154.64692260668|229.65033408173|176.34408312707|0.6|0.4|0.2292|20|8|0.0017026480446927|0.072205910614525|16|2016-10-16|-0.16337|2011-09-25|0.25767|2021-05-30 2026-08-16 12:02:45|WEEKLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|87.298813295926|11|6.4494791618565||0|0|-0.16181|89.15|-0.14404|36|-0.14404032891839|36|43.41|0.31045|0.37827|0.36475535715813|0.7045906121489|202.06245690222|636.49760440719|2112.5593828958|0.529|0.353|0.27786|17|7|0.0062449064171123|0.095498729946524|139.83340454102|2024-09-01|-0.22951|2020-03-15|0.47036|2024-02-04 2026-08-16 12:02:46|WEEKLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|46.324018510167|15|6.3786601914351|-0.0021|1|2|-0.11946|61.62|0.37898|102|0.37898345029292|102|36.96|-0.03678|0.06741|0.064733275885553|0.084534194612014|127.1284321629|121.49692717256|23.072514652827|0.556|0.37|0.39792|27|10|0.0023541798418972|0.1304568972332|697.20697021484|2008-01-13|-0.40796|2008-10-12|0.5121|2026-05-10 2026-08-16 12:02:46|WEEKLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|-2.0863847494731|55|0.24502824944289|0.8051|-1|1|0.80506|1.31|2.33608|53|2.336083729795|53|39.7|0.25979|0.47064|0.43735182089997|0.57643776996419|531.67179875977|458.00065300141|1.4555554919773|0.7|0.5|0.43032|10|4|-0.0014839689578714|0.17205962305987|191|2021-02-14|-0.61846|2024-04-28|0.84559|2025-11-30 2026-08-16 12:02:48|WEEKLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-0.92370054994231|45|0.13581057690423||0|0|0.49621|0.665|-0.075|66|-0.07499998807907|66|45.93|0.08697|0.23175|0.12334423429795|0.087766843387765|204.73368160964|142.48859483793|13.768116603766|0.5|0.357|0.31405|14|6|0.00050155749636099|0.11224280931587|11.760000228882|2015-06-07|-0.3617|2025-09-07|0.76|2025-08-17 2026-08-16 12:02:49|WEEKLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|794.41654191823|2|71.327827498611|0.1255|1|2|0.06173|1048.25|-0.23988|12|-0.23987904682155|12|29.27|-0.06319|0.05294|0.14183777769234|0.13751659726608|152.01996378324|129.6999068188|447.84299327448|0.533|0.467|0.26828|15|4|0.0047498636363636|0.079342863636364|2299.998046875|2020-08-16|-0.29019|2020-09-27|0.24143|2020-08-09 2026-08-16 12:02:49|WEEKLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-20.293765406139|37|1.037921700321||0|0|0.2798|17.27|-0.04654|33|-0.046542046322038|33|26.26|-0.08006|0.02175|0.016026333872391|0.021594846812578|47.653473751032|53.925505969124|93.807716463351|0.553|0.395|0.20406|38|14|0.0014226789168279|0.067794941972921|57.369998931885|2017-05-14|-0.67258|2012-02-12|0.30906|2022-08-21 2026-08-16 12:02:50|WEEKLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|-22.830775699798|3|2.5188093798177||0|0|-0.20996|17|0.01079|56|0.010791408368431|56|45.14|0.11604|0.22813|0.28927962251468|0.38175815484361|1228.7581517159|683.93335668057|61.617864950979|0.679|0.429|0.25983|28|10|0.0016050789889415|0.087160134281201|70.988510131836|2018-06-17|-0.30128|2002-02-10|0.3211|2002-02-24 2026-08-16 12:02:51|WEEKLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|-622.27948435711|4|101.66546077642||0|0|-0.16757|428.5|5.4386|57|5.4385964912281|57|43.64|0.43354|0.55081|0.7179674149762|1.1324883728197|2815.5876934671|2397.5680609604|1714|0.591|0.364|0.24435|22|9|0.0049154724818276|0.080588504672897|758|2026-06-28|-0.25235|2026-07-19|0.34921|2009-10-11 2026-08-16 12:02:53|WEEKLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-15.827713373343|15|1.4383138784886|0.0745|-1|1|0.07451|11.8|-0.22857|19|-0.22857142857143|19|30.75|0.0211|0.10179|0.096003000346421|0.14911870035124|406.8022095667|963.00950863813|444.45599100828|0.592|0.395|0.2461|76|36|0.002657537218205|0.082793228413441|47.950000762939|2021-10-03|-0.27306|2000-09-03|0.39744|2002-01-13 2026-08-16 12:02:55|WEEKLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|-54.522014868553|23|4.0541572026297||0|0|0.09171|51.5|0.13056|68|0.073952300542951|28|39.92|0.02545|0.16009|0.19457861718759|0.41494680788072|152.72156901215|358.19183374912|143.04258087484|0.5|0.333|0.25552|12|3|0.0028323153692615|0.084072055888224|195|2021-06-13|-0.23626|2020-03-22|0.34948|2021-03-28 2026-08-16 12:02:55|WEEKLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|72.231753530367|33|3.7360524812298|-0.0671|1|1|-0.06707|79.3|-0.16374|3|-0.16373648009522|3|29.83|0.01879|0.09395|0.045038415688881|0.084164342834122|144.49214973201|205.68392516316|1603.2679239521|0.537|0.341|0.18201|41|14|0.0037190119521912|0.064757227091634|147.55065917969|2024-08-04|-0.28109|2008-09-21|0.39756|2009-05-10 2026-08-16 12:02:56|WEEKLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-103.9207518046|3|8.0902513644736||0|0|-0.03399|79.1|-0.19042|10|-0.19042204217444|10|38.83|0.00111|0.08587|0.068278316152699|0.087228712536945|135.84031166152|125.04895677655|196.40649332554|0.5|0.333|0.1883|18|4|0.0018179885877318|0.056661554921541|196|2024-03-24|-0.1957|2013-11-17|0.19247|2023-11-12 2026-08-16 12:02:57|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 2026-08-16 12:02:59|WEEKLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-11.425181381818|3|1.1520543792595||0|0|-0.13233|8.3|-0.09916|40|-0.09916490781115|40|33.5|-0.06902|0.05791|0.15299309808941|0.20655691952006|387.0742695421|624.58414051359|661.44419342185|0.517|0.383|0.24609|60|19|0.0043596570576541|0.080162430417495|70.068923950195|1988-08-07|-0.29541|1990-08-12|4.35766|1987-08-23 2026-08-16 12:03:00|WEEKLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-7.5677077395379|21|0.36768040320897||0|0|0.16018|6.475|0.26043|54|0.16026321128979|41|56|-0.02216|0.03263|0.072008151366932|0.14272834898106|134.87742811984|143.26136626591|75.997647379612|0.5|0.25|0.22119|12|4|0.00068270231213873|0.072870534682081|16.856370925903|2018-06-03|-0.15441|2024-02-04|0.21436|2013-06-23 2026-08-16 12:03:01|WEEKLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|895.67167682565|41|35.765847540246|0.0433|1|2|0.02979|968|-0.1007|41|0.058240396530359|23|58.46|0.00073|0.04464|-0.045728622631382|-0.085193157060377|67.489876927124|67.681828370771|102.54237288136|0.538|0.308|0.16794|13|7|0.000680675|0.0616224125|2019|2018-05-06|-0.29384|2020-03-22|0.2908|2020-04-12 2026-08-16 12:03:01|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 2026-08-16 12:03:02|WEEKLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|0.82578737928964|31|0.063133118058477||0|0|0.15432|0.935|0.64783|69|0.55607694168884|223|48.77|0.05776|0.08922|0.21284404727421|0.25322201533172|300.39091037431|221.46763737789|92.574258535917|0.538|0.308|0.20615|13|7|0.00081572289156626|0.061337921686747|2.8680000305176|2015-05-17|-0.32432|2020-03-22|0.26549|2025-12-07 2026-08-16 12:03:04|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 2026-08-16 12:03:05|WEEKLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|1.6883340978928|14|0.18825508070545|-0.3143|1|1|-0.31434|1.865|-0.2619|24|-0.2619047331837|24|32.56|-0.10172|0.00876|-0.088093140172349|-0.12964318017859|17.353077114222|17.495398572458|33.909091082486|0.593|0.407|0.25125|27|14|0.00035758968609866|0.080958060538116|17.059999465942|2010-11-28|-0.37634|2012-06-03|0.28235|2020-07-12 2026-08-16 12:03:06|WEEKLY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|-3320.1630895836|154|0.054363194518141||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|0.0061527743902439|0.12312513719512|37700|2021-12-05|-0.43952|2018-01-14|2.35071|2015-11-01 2026-08-16 12:03:06|WEEKLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|-9.1434295058056|21|0.71947653690327||0|0|0.25926|6.8|0.79297|85|0.79296884968062|85|37.92|-0.04511|0.02997|0.22500819429827|0.33790061319068|168.56087462819|190.17846019901|246.3768193562|0.333|0.25|0.2451|12|3|0.0032052|0.083277305263158|15|2025-07-13|-0.19367|2020-09-13|0.29649|2025-03-23 2026-08-16 12:03:07|WEEKLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-15756.052194497|52|1232.7340925142|0.268|-1|1|0.26802|12290|-0.10501|17|-0.10501066098081|17|42.11|0.11201|0.25489|0.4464124559254|0.53591793882048|446.3627091325|351.34059815409|161.71052631579|0.5|0.389|0.28114|18|6|0.0023424598269468|0.090700111248455|60400|2016-07-24|-0.18712|2022-06-19|0.61579|2012-02-05 2026-08-16 12:03:08|WEEKLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|-0.67337032729346|23|0.017790107508362|0.0815|-1|1|0.08148|0.62|0.28361|121|0.2836106351661|121|55.06|0.05681|0.10872|0.2576509064287|0.24762590590349|643.60490921038|330.28624487832|121.56863065923|0.563|0.375|0.18658|16|7|0.0010965448504983|0.054089889258029|2.579999923706|2013-05-19|-0.26945|2016-06-26|0.26852|2011-04-03 2026-08-16 12:03:09|WEEKLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|7.3299950407112|13|0.43438471025068||0|0|0.108|8.31|-0.10457|10|0.31844657011964|79|35.96|0.46864|0.7427|-0.010569355135649|0.018833107397079|74.619909372436|108.92020943485|1510.909134455|0.56|0.44|0.1475|25|8|0.0050552360043908|0.056378430296378|18.809200286865|2013-04-28|-0.34699|2013-06-02|1.55549|2012-10-07 2026-08-16 12:03:10|WEEKLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|-373.22899159334|16|13.496307178013|0.0161|-1|1|0.01612|335|1.14534|198|1.1453399200659|198|32.35|0.05979|0.12711|0.16252619627915|0.27443608373682|1502.2023578623|2818.1107867602|5468.6831516643|0.519|0.346|0.11946|52|16|0.0032394107248085|0.04244987625221|400|2026-01-25|-0.2399|2021-05-23|0.4302|1998-11-22 2026-08-16 12:03:11|WEEKLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-2.6973404357427|92|0.13714019196978||0|0|0.2236|2.5|-0.14051|44|-0.14051271205604|44|59|0.17384|0.24706|0.25011135539837|0.2718225527031|312.44397295335|218.49167761303|84.947330396537|0.7|0.5|0.20949|10|4|0.00070904552129222|0.064916813509545|7.3000001907349|2019-07-07|-0.24103|2020-03-15|0.25538|2014-07-27 2026-08-16 12:03:12|WEEKLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|-46.168142992289|8|2.4093808194105|0.0416|-1|1|0.04162|38.22|0.01538|51|0.015379642992555|51|33.64|0.18866|0.29373|0.4644863247981|0.63606836656074|692.82456950984|827.91755062593|1534.9398021815|0.571|0.429|0.27332|14|7|0.0076200209205021|0.088479623430962|68.5|2024-07-21|-0.23967|2020-03-22|0.25843|2019-01-27 2026-08-16 12:03:14|WEEKLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|-22.0898704637|8|1.4285887765659||0|0|-0.16148|20.14|0.00197|51|0.0019696871368011|51|35.93|0.01533|0.09791|0.098624130558045|0.16130558472498|128.33183448557|194.48637491184|301.31927559481|0.571|0.5|0.27303|14|5|0.0038567254901961|0.090128|22.959999084473|2026-03-22|-0.19027|2021-09-26|0.2343|2024-03-03 2026-08-16 12:03:15|WEEKLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|-1.2010077262361|5|0.071322083234632||0|0|0|0.985|0.18679|62|0.18679228702742|62|37.83|-0.01|0.06993|-0.018342729531386|0.043135273928431|50.666362420726|132.73688135083|134.93150528342|0.583|0.375|0.2116|24|8|0.0016284649122807|0.069882631578947|3.2599999904633|2012-02-12|-0.2451|2020-03-15|0.30055|2018-01-07 2026-08-16 12:03:16|WEEKLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|-1.3995108435765|40|0.06342142098572|0.0128|-1|1|0.01279|1.312|0.10765|18|0.10765265578558|18|30.6|0.03057|0.06179|-0.027438389529904|-0.032483521733385|78.152660249695|85.989082962675|147.96998049112|0.8|0.4|0.17053|10|7|0.0019182898550725|0.053833710144928|2.0038659572601|2020-10-04|-0.16638|2022-06-26|0.17647|2022-04-10 2026-08-16 12:03:16|WEEKLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|-1.7102981269065|39|0.20746465322357|0.1838|-1|1|0.18378|1.51|1.34177|79|1.341772118472|79|85.25|0.52363|0.65602|0.84944407593956|0.83027407028281|582.99921623759|308.82794406|30.019879273937|0.75|0.5|0.52811|4|3|0.00096715039577837|0.13879899736148|11.640000343323|2021-06-27|-0.22826|2024-01-21|0.5|2025-02-16 2026-08-16 12:03:17|WEEKLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.17963706176082|24|0.021043369118078|0.0552|-1|1|0.05521|0.154|-0.11862|41|-0.11862299403091|41|49.5|0.05002|0.1018|-0.036889321141968|-0.083667297900329|44.354786846401|63.790143253698|8.2352940520236|0.625|0.375|0.35814|8|5|-0.002486062052506|0.12867968973747|3.4700000286102|2021-02-21|-0.26168|2018-12-23|0.36667|2022-11-20 2026-08-16 12:03:18|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 2026-08-16 12:03:19|WEEKLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-2.0323889759548|21|0.16878724668462||0|0|0.02011|1.705|0.41463|58|0.41463413215832|58|39.86|-0.03518|0.27527|0.34270744397252|0.40913444099768|861.69233701083|844.58939964109|112.17105686252|0.545|0.455|0.2926|22|6|0.004493132664437|0.083997904124861|2.8193409442902|2020-11-22|-0.2038|2015-07-05|4.02799|2016-08-21 2026-08-16 12:03:20|WEEKLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-1.3574863335322|24|0.088893894310591|0.0691|-1|1|0.06911|1.145|-0.16892|36|-0.16891891674198|36|36.46|-0.08989|0.0068|-0.099331151859199|-0.0053602195928856|15.25472915677|75.509128533893|61.559138286043|0.542|0.375|0.20794|24|10|0.00067266146993319|0.069564554565701|4.0339999198914|2015-06-07|-0.16788|2011-09-25|0.46535|2025-06-29 2026-08-16 12:03:21|WEEKLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|17.64431248822|5|2.6435624403483|0.599|1|1|0.59896|30.7|-0.05956|23|-0.063304739474996|3|33.3|0.00623|0.05229|0.06060476722029|0.073030121599206|195.08009543198|169.30884616495|324.18162510328|0.667|0.407|0.16454|27|16|0.0023634108527132|0.060188084163898|34.599998474121|2021-10-03|-0.19302|2020-03-08|0.59067|2026-08-16 2026-08-16 12:03:22|WEEKLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-14.74047776502|20|0.91442882775499||0|0|0.03774|12.05|-0.18809|5|-0.18809113378848|5|29.38|-0.06262|0.0288|-0.034001176927809|-0.045602711581171|17.873949736142|26.860896686481|112.27083063067|0.5|0.362|0.21817|58|17|0.0018052988972722|0.073230383052815|24.03510093689|1997-08-17|-0.24513|2003-05-04|0.4787|1993-03-14 2026-08-16 12:03:25|WEEKLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|-18336.28564834|23|1007.4285494467||0|0|0.04769|15098|-0.10164|5|-0.1016418185218|5|27.79|0.10076|0.19323|0.23210645698924|0.33449888602729|2908.3612789408|12702.256876529|24351.612903226|0.556|0.444|0.16299|63|13|0.0043762831359278|0.061546903553299|24996|2025-02-23|-0.45313|1998-09-06|0.37778|1998-10-25 2026-08-16 12:03:26|WEEKLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|-0.63665232896401|11|0.00021745045845238||0|0|0.00313|0.636|-0.06176|64|-0.061764698921609|64|48.56|0.10587|0.2083|-0.025555633271414|-0.069615437729222|62.305614664376|55.19363797897|19.156626216177|0.438|0.313|0.39292|16|6|0.0010520711562897|0.11695115628971|3.4900000095367|2011-07-24|-0.25926|2024-07-21|0.61905|2014-03-23 2026-08-16 12:03:26|WEEKLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-0.26469107885782|39|0.032513705587581|0.4145|-1|1|0.41449|0.202|-0.39474|17|-0.39473683660159|17|39.5|-0.02246|0.02506|-0.097956117356596|-0.28589994545251|47.648257950675|32.50488304|5.8045978714428|0.5|0.375|0.43583|8|5|-0.0052440960451977|0.11748271186441|5.0900001525879|2021-07-25|-0.21622|2025-03-02|0.28293|2022-06-12 2026-08-16 12:03:27|WEEKLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-9.1039736964557|7|0.44480155169581|-0.1069|-1|1|-0.10692|8.8|0.12766|28|0.12765868803562|28|44.8|0.14595|0.20951|0.26378676220789|0.41203814793041|1205.421720731|925.67248777097|188.03419900677|0.7|0.4|0.22097|20|11|0.0020413968957871|0.063602006651885|21.39999961853|2011-01-16|-0.51724|2013-03-10|0.4359|2009-07-05 2026-08-16 12:03:28|WEEKLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-19.437501816895|81|0.83750054205334||0|0|0.29536|16.7|0.18902|60|0.189016746818|60|31|-0.01563|0.06661|0.069864634811171|0.17076952756601|143.90808855445|612.54970580336|78.205079537198|0.604|0.354|0.21815|48|19|0.0014718558673469|0.073633934948979|44.704116821289|2018-07-01|-0.28277|2008-08-03|0.38136|2003-07-20 2026-08-16 12:03:30|WEEKLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|-16353.784812892|11|2688.771899481|0.2466|-1|1|0.24663|10630|-0.19094|17|-0.19094036697248|17|36.32|0.09154|0.2194|-0.12102128148714|0.0084999754891398|7.9819547325062|82.997769907317|512.28915662651|0.591|0.409|0.37043|22|9|0.0048325339925834|0.11390355995056|33300|2021-11-14|-0.23333|2020-03-22|0.45938|2020-09-13 2026-08-16 12:03:31|WEEKLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|-1574.4019487555|29|86.84708715218|0.0124|-1|1|0.01236|1358.5|-0.08741|35|-0.087406597959294|35|37.33|-0.0937|-0.01209|-0.09134195450741|0.062041569218952|23.123808899578|109.32728708429|225.92716241127|0.75|0.5|0.23046|12|7|0.0025949789915966|0.075618991596639|1910|2025-06-15|-0.15559|2025-02-16|0.25909|2017-12-03 2026-08-16 12:03:31|WEEKLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-16.015048656574|16|0.86668273929469||0|0|0.14522|13.29|0.26166|27|0.26165638269405|27|32.43|-0.0098|0.07221|0.075874206473313|0.17545846083434|152.12330875357|428.82215257642|265.26944819759|0.7|0.433|0.22853|30|11|0.0024677327935223|0.079365455465587|19.049999237061|2026-02-01|-0.21382|2020-03-22|0.29178|2014-08-17 2026-08-16 12:03:32|WEEKLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.0644135065228|38|0.12124829120431|-0.0325|1|1|-0.03254|3.27|0.08401|45|-0.014305077015075|31|48.88|0.27224|0.32742|0.46926966814747|0.79732239007805|297.76885944396|315.60369236456|238.68612916387|0.294|0.176|0.1337|17|4|0.0024886290322581|0.045347661290323|7.1799998283386|2019-06-23|-0.79248|2010-03-28|0.24176|2012-04-01 2026-08-16 12:03:33|WEEKLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|564.42491225201|65|59.679339672944|0.3378|1|1|0.33778|721.6|-0.01525|44|0.63936250274554|62|34.8|0.12691|0.23603|0.35259315185193|0.58365445778846|1074.9285754999|3758.936248654|3535.5217098516|0.636|0.409|0.29206|44|21|0.0045055548589342|0.098554238244514|1127|2018-08-12|-0.29855|2020-03-15|0.42173|2009-05-10 2026-08-16 12:03:35|WEEKLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|180.21405891614|14|19.173784339318|0.3293|1|1|0.32932|208.69|-0.13455|11|-0.13455405541207|11|35.11|0.11368|0.23805|0.33323820467007|0.58421515743799|85.257336454547|195.97019452722|567.55507164358|0.593|0.37|0.29996|27|13|0.0043728928199792|0.10826066597294|475|2018-01-14|-0.23066|2020-03-22|0.412|2009-05-24 2026-08-16 12:03:36|WEEKLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-9939.4591385454|11|1226.3039674073||0|0|0.06559|8120|-0.06629|62|-0.24577464788732|6|35.75|-0.15713|-0.08576|-0.18094486741314|-0.21916209523744|44.218884576376|47.358263889619|44.986149584488|0.5|0.375|0.29227|8|4|0.00061192567567567|0.09782097972973|61400|2020-12-27|-0.22193|2021-08-22|1.21607|2020-12-20 2026-08-16 12:03:36|WEEKLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|6267.2879773601|26|660.90400754662||0|0|-0.02712|8250|0.12641|29|0.12641328190429|29|44.89|0.04301|0.09766|0.14286518999269|0.1547323745937|257.76069615792|193.74016546299|53.225806451613|0.526|0.316|0.23488|19|8|0.00053193621867881|0.067638724373576|16250|2015-06-14|-0.29253|2020-03-22|0.39003|2020-03-29 2026-08-16 12:03:37|WEEKLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|-508.03124565187|3|75.70937369556|-0.3112|-1|1|-0.31123|356|1.97202|44|1.9720226515801|44|36.14|0.08685|0.20896|0.17604213654958|0.24378746800102|579.95030499745|613.37380345575|86.993511696732|0.75|0.5|0.25934|28|13|0.002611942800789|0.093369536489152|592.07348632812|2007-07-22|-0.35179|2007-12-16|0.36243|2026-05-10 2026-08-16 12:03:37|WEEKLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|43.926572806705|65|5.2056845535466|0.0475|1|1|0.04747|49.65|-0.01748|13|-0.017481088379409|13|27.88|0.02871|0.08546|0.10849246708847|0.19978191859531|369.47487199096|806.69415852108|944.08100174303|0.634|0.415|0.19443|41|20|0.0032473073736537|0.066840347970174|72|2024-09-29|-0.2274|2008-09-07|0.41975|2003-08-10 2026-08-16 12:03:40|WEEKLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|-80.367981359645|21|2.6027354534754||0|0|-0.02423|76.1|-0.05591|24|-0.05590843795557|24|11.79|0.01003|0.03886|0.040309692346684|0.079948759892299|399.41400450481|1002.7757714996|1257.6932663996|0.57|0.383|0.07893|107|15|0.0029419672131147|0.053478985167838|137|2016-10-09|-0.17893|2020-03-15|0.29688|2009-04-26 2026-08-16 12:03:40|WEEKLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|-339.21401516879|5|37.404671722931||0|0|0.02808|225|-0.02533|28|-0.025332118350144|28|33.21|0.06891|0.18265|0.14661865927242|0.19369283997999|280.08622883935|382.57933859731|366.33624870797|0.515|0.394|0.2478|33|9|0.0031148454545455|0.083434327272727|1087.8796386719|2021-03-21|-0.24126|2025-04-13|0.28814|2018-12-02 2026-08-16 12:03:41|WEEKLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|-25.366374029267|26|2.1554578190208||0|0|0.27828|18.44|-0.19654|3|-0.19654088521852|3|31.29|0.09278|0.16525|0.064825414558223|0.077993913861388|145.52156319566|183.85837265676|68.986161054438|0.714|0.429|0.1747|28|13|0.0022149500554939|0.061838113207547|85.933197021484|2012-05-06|-0.75761|2012-07-08|0.276|2022-03-06 2026-08-16 12:03:42|WEEKLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-5.8775063383915|84|0.41277067135865|0.491|-1|1|0.49101|4.53|-0.21623|27|-0.21623308339948|27|26.32|0.21398|0.29164|0.52298394904112|0.64860189188858|222067.7413025|357589.52877903|45300.003110629|0.71|0.581|0.21254|62|17|0.0061047346938776|0.091582973760933|13.477769851685|2021-01-03|-0.36573|2020-03-22|1|1994-01-09 2026-08-16 12:03:44|WEEKLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|-6671.8553628394|12|825.45094796664|0.219|-1|1|0.21895|4780|-0.31224|9|-0.1505728314239|22|36.88|0.06582|0.11287|-0.10674027480272|-0.049366007971046|16.754706284775|58.448294034871|49.405684754522|0.542|0.333|0.26037|24|12|0.0010890736607143|0.084099207589286|11110|2009-08-09|-0.23891|2021-04-18|0.54989|2021-04-11 2026-08-16 12:03:45|WEEKLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1594.6139644339|135|84.022725857513|0.1789|1|1|0.17891|1621|-0.12403|16|-0.1505728314239|22|85.2|-0.01504|0.01745|-0.12403100775194|0|87.597|100|162.91457286432|0.2|0|0.1709|5|2|0.0012161785714286|0.048744446428571|1932|2026-03-01|-0.10891|2015-12-13|0.07925|2019-09-22 2026-08-16 12:03:45|WEEKLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|-59.358117796404|21|6.28419864442||0|0|-0.15792|47.22|0.56967|55|0.56966895680656|55|28.03|-0.00283|0.10258|0.11252112869888|0.30880014904698|105.86300099266|875.73932579018|9636.7347554434|0.7|0.433|0.29431|30|17|0.0077126945412311|0.097604192799071|64|2026-03-08|-0.21111|2015-11-01|0.55814|2015-12-27 2026-08-16 12:03:46|WEEKLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|-1231898.8620129|11|167942.6927435|0.16|-1|1|0.16004|803000|-0.21393|19|0.90790695870984|73|59|4.71926|5.05144|0.34698830522557|0.90790695870984|149.97508137|190.791|1559.7684627637|0.25|0.125|0.35897|8|2|0.0088282987551867|0.1170839626556|1430000|2026-05-10|-0.25764|2020-03-15|0.37826|2020-09-06 2026-08-16 12:03:47|WEEKLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|52.981970813073|62|4.3811766961403|1.2877|1|2|1.13791|55.81|0.2022|55|0.20220222703786|55|40.36|0.0457|0.14291|0.13836792610586|0.18494028007086|210.30327588354|213.59302695427|308.34254252518|0.4|0.24|0.21476|25|7|0.0028617757009346|0.074763009345794|67.819999694824|2026-07-19|-0.69371|2015-09-27|0.21792|2020-04-12 2026-08-16 12:03:48|WEEKLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|-22.89208768719|21|1.5823627277003||0|0|0.05034|18.3|0.2244|39|0.22440254381421|39|26.57|-0.062|0.01446|-0.0088229870497495|0.14775170609054|29.752508588288|246.43408396427|1308.0770979876|0.6|0.367|0.23116|30|9|0.0046664381884945|0.076577454100367|27.120000839233|2026-02-22|-0.23392|2025-03-23|0.26168|2022-09-11 2026-08-16 12:03:50|WEEKLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-1.561530170743|45|0.18217671841527|0.5215|-1|1|0.52153|1|-0.29153|28|-0.29152546427573|28|22.42|-0.11932|-0.06955|-0.25668390686942|-0.25189860653587|15.653664973647|29.477195088451|8.3535817657993|0.5|0.333|0.36747|12|7|-0.0051426837060703|0.1202624600639|22.597045898438|2021-06-27|-0.22257|2022-11-13|0.31086|2022-08-07 2026-08-16 12:03:50|WEEKLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-4867.7519166829|13|463.09671575395|0.0673|-1|1|0.06733|3962|1.02071|63|1.0207149503582|63|29.58|0.15959|0.32883|0.44608234283453|0.54168903814669|28423.928158892|44468.495202114|225.75498575499|0.485|0.394|0.27883|66|13|0.0041262016293279|0.10873958248473|6525|1994-06-26|-0.37141|2002-07-28|1.00084|1989-11-12 2026-08-16 12:03:51|WEEKLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|21.734698789512|22|2.0209832413924|-0.1061|1|1|-0.10606|23.6|-0.04588|28|-0.045877247593631|28|34.7|0.13021|0.23621|0.3474351050065|0.47632636381632|488.0740387067|675.3382638008|325.0742459543|0.515|0.394|0.24667|33|12|0.0030473327615781|0.083258344768439|246.31732177734|2007-09-09|-0.30097|2008-11-16|0.30668|2008-10-05 2026-08-16 12:03:52|WEEKLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|-181.16308603833|61|9.9876963633623||0|0|0.3179|151.7|-0.15665|18|7.7147927026526|101|45.29|0.63198|0.83997|1.0864644888405|1.7137624403793|3075.2584012809|5689.3762435631|3954.6402060991|0.643|0.429|0.24869|14|4|0.00749|0.087464221902017|287.25|2025-03-16|-0.32999|2020-03-22|0.53002|2020-04-12 2026-08-16 12:03:53|WEEKLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1278.1586462701|81|98.291675394781|0.4282|1|1|0.4282|1550.6|0.22197|47|1.0798209910691|108|37.33|-0.01195|0.16495|0.39996822179244|0.45930049077659|317.38490504254|259.73215794376|381.31070917479|0.444|0.333|0.33153|9|3|0.0052752163461538|0.094777067307692|1794.4000244141|2023-12-17|-0.36885|2020-03-22|0.27826|2018-11-04 2026-08-16 12:03:54|WEEKLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-27518.299150321|23|1895.9407705866|0.0399|-1|1|0.03992|25250|-0.08408|4|-0.084079840072909|4|53.33|0.16131|0.20048|0.25716220762312|0.25716220762312|146.4006528|146.4006528|55.010893246187|0.333|0.333|0.17724|6|2|0.00018049707602339|0.066734912280702|81900|2021-09-26|-0.3099|2020-03-22|0.46791|2020-04-12 2026-08-16 12:03:55|WEEKLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|4.8237364797439|12|0.52240704977503|0.5539|1|2|0.03448|6|-0.85897|10|-0.018516427268977|27|39.73|0.02889|0.11336|-0.13348332895094|-0.11355284862319|11.989397676425|60.318909341783|85.714285714286|0.467|0.267|0.22048|15|6|0.0011323393739703|0.073485650741351|15.800000190735|2016-01-24|-0.19424|2025-04-13|0.51832|2026-05-31 2026-08-16 12:03:55|WEEKLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-8.5751801758314|22|0.38339332836551|0.0701|-1|1|0.07006|7.3|-0.06366|5|-0.063658339563681|5|37.11|0.19577|0.24598|0.2799976603222|0.37624403628985|918.25880626943|558.52272853619|162.94643213516|0.722|0.444|0.21653|18|11|0.0022005079825835|0.074856806966618|33.75|2016-12-25|-0.19383|2017-05-14|0.2459|2015-04-05 2026-08-16 12:03:56|WEEKLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-1.7105231683917|21|0.16850772836032|0.169|-1|1|0.16901|1.18|0.32337|41|0.32337394263076|41|48.67|-0.00861|0.12727|0.23865585153738|0.18200447690963|409.02327593661|213.58449144283|7.5933072744178|0.5|0.333|0.3136|18|6|-0.00028853794642857|0.10120473214286|21|2009-07-26|-0.34247|2024-03-10|0.37324|2026-04-05 2026-08-16 12:03:57|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 2026-08-16 12:03:59|WEEKLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|-62.829146941648|18|4.0147150622957|0.2785|-1|1|0.27851|51.06|0.49084|103|0.49083620862014|103|24.83|0.00111|0.05653|0.09691679933728|0.14503580699076|712.42721411455|903.15347774757|2383.7536100881|0.574|0.407|0.13683|54|17|0.0032024742268041|0.047711642120766|89.98999786377|2026-02-22|-0.19185|2026-04-19|0.30844|2021-01-03 2026-08-16 12:04:00|WEEKLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-2.2811621202453|39|0.32349616183899|0.2488|-1|1|0.2488|1.57|-0.56098|20|-0.35263156078529|33|23.81|0.10858|0.52773|-0.23123674679103|-0.087426466376056|3.9170197343975|27.553982896757|33.726452637104|0.5|0.313|0.65342|16|8|0.015794128878282|0.23793663484487|33|2021-01-10|-0.47584|2019-07-28|2.78411|2021-01-03 2026-08-16 12:04:01|WEEKLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-21.776703791802|41|1.8060508938881||0|0|-0.03571|20.3|-0.13291|14|-0.13473531175914|16|33.35|-0.02665|0.0433|0.06167728916316|0.017948609869974|208.19989075609|102.65360711463|64.67861557854|0.654|0.423|0.15899|26|10|0.00056318632855568|0.055478335170893|69.783660888672|2009-06-14|-0.18788|2021-05-16|0.43478|2018-04-15 2026-08-16 12:04:02|WEEKLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|-76.283365413179|8|4.2944546291|0.0312|-1|1|0.0312|62.1|-0.00143|26|-0.0014318763451411|26|35.89|0.05837|0.15484|0.17312074720775|0.20021374629681|396.86105014235|349.85661418493|219.70806978447|0.526|0.421|0.17642|38|12|0.002091480671043|0.066400386579139|123.7728805542|2008-04-20|-0.28763|2008-09-21|0.4|2009-05-10 2026-08-16 12:04:03|WEEKLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|-33.523151463697|3|3.5977506434281|-0.1507|-1|1|-0.15068|25.2|0.13316|30|0.13315564552341|30|37.31|0.15577|0.34789|0.3918159640954|0.57424110020549|130.53104097949|536.42175755181|147.95986063255|0.594|0.469|0.28223|32|10|0.0028948244147157|0.094247566889632|447.36474609375|2006-04-30|-0.3635|2005-08-14|0.6|2020-08-16 2026-08-16 12:04:05|WEEKLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|8.4567454667586|51|0.45747632945483|0.6718|1|1|0.6718|9.75|0.30703|33|0.30702592659312|33|33.24|0.00479|0.0581|0.027380743857277|0.02239711483716|119.85406532116|111.61787363943|88.204035745028|0.429|0.333|0.11704|21|6|0.00034585561497326|0.043013181818182|14.658520698547|2018-09-09|-0.15148|2020-03-22|0.23038|2024-05-19 2026-08-16 12:04:05|WEEKLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|-91.619541814319|8|7.2242762212016|-0.0854|-1|1|-0.08538|83.9|-0.23393|7|-0.23392854418073|7|35.28|0.05361|0.16089|0.23949787294851|0.3273189628614|893.57532052821|2177.8647768959|392.45610874843|0.413|0.348|0.19697|46|10|0.0021848957055215|0.071143061349693|141.5|2025-03-23|-0.27059|1998-09-06|0.30909|2009-04-12 2026-08-16 12:04:07|WEEKLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|984.01248706744|11|136.08056775443||0|0|0.64252|1265.4|-0.16333|23|0.19769864866016|46|49.3|0.66875|0.84249|1.3113219607325|2.1258118680709|10347.032927685|28697.520535301|47931.817201954|0.576|0.364|0.38016|33|14|0.0074279291386683|0.12684091631032|1497.8000488281|2026-08-09|-0.48193|2001-03-25|1.10294|1999-03-21 2026-08-16 12:04:08|WEEKLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|-22.84749961604|95|1.1558331671997||0|0|0.24158|19.26|0.93457|99|0.93457263126268|99|48.28|0.11826|0.19509|0.21132667179184|0.44993483688484|324.12803082206|697.34136199716|199.01834858588|0.722|0.389|0.33441|18|10|0.0030341017653167|0.10216626168224|39.075000762939|2024-06-09|-0.27979|2013-08-04|0.38556|2021-10-24 2026-08-16 12:04:09|WEEKLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|-6373.0878307058|35|703.18371429057||0|0|0.34115|4915|-0.03924|27|-0.039237913312044|27|42.89|0.42301|0.56202|0.63513817754322|0.97843867628407|1674.8774008795|2628.823017536|1400.2849002849|0.667|0.444|0.33882|18|10|0.0077198263027295|0.12372775434243|13550|2021-04-11|-0.4108|2017-10-01|1.12892|2017-09-24 2026-08-16 12:04:10|WEEKLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|199.43490797222|26|18.46546937029|0.1339|1|1|0.13392|243.68|-0.14815|5|-0.10680733811441|33|38.46|0.04992|0.24365|0.20797462143091|0.44028848211743|98.008466899122|3035.1105763326|1319.3286504326|0.649|0.378|0.27168|37|15|0.0051713121546961|0.095289074585635|303.89999389648|2024-07-14|-0.59679|1999-11-07|2.83914|1999-11-14 2026-08-16 12:04:11|WEEKLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|-3.644037338341|13|0.1538900575102||0|0|0.06877|3.25|-0.134|25|-0.13399507994003|25|54.7|0.20878|0.2725|0.27047649573832|0.38268088884552|754.74755664082|756.01136858933|38.968824227078|0.65|0.45|0.19016|20|9|0.00022839963833635|0.071680940325497|9.0100002288818|2015-09-13|-0.29101|2008-10-12|0.25157|2005-10-23 2026-08-16 12:04:13|WEEKLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-1.6173107582143|110|0.082163540649419|0.5943|-1|1|0.59429|1.42|-0.04396|23|0.48543242140126|158|39.65|0.10735|0.14702|0.16608213642797|0.29753785134888|464.24742485611|599.37951095871|283.99999141693|0.65|0.4|0.17069|20|11|0.002050332594235|0.057341485587583|6.1750020980835|2018-08-12|-0.34678|2024-12-01|0.16471|2011-10-16 2026-08-16 12:04:14|WEEKLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|18.791262280457|1|0.84457917626946||0|0|0|20.85|0.01505|72|0.015050192932463|72|51|0.28958|0.35537|0.48082617743105|0.71247722415394|2545.9839136905|3121.0536247778|939.85002162323|0.593|0.407|0.18783|27|12|0.0026412636165577|0.054779694989107|46.104667663574|2008-04-06|-0.25314|2008-09-21|0.35459|2009-05-10 2026-08-16 12:04:15|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 2026-08-16 12:04:16|WEEKLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|456.81721499924|18|36.913978386662|0.2406|1|2|0.16183|568.95|2.57246|96|2.5724596472418|96|56.59|0.27163|0.40262|0.55831151800784|0.75122049711929|4293.9105353188|4678.8561332099|639.26967663712|0.517|0.379|0.29536|29|10|0.0029972496984319|0.095658443908323|912|2022-04-10|-0.30832|2008-10-12|0.47273|1999-12-19 2026-08-16 12:04:17|WEEKLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-4.0688893742442|77|0.19185011602556||0|0|0.35636|3.54|-0.14363|23|-0.14363414835353|23|39.75|0.10572|0.1666|0.21961278859585|0.3288300248778|332.89706627099|332.81170652399|158.38926747248|0.563|0.375|0.16388|16|6|0.0015244803370786|0.05803183988764|13.350270271301|2017-02-26|-0.20437|2020-03-15|0.1978|2020-06-07 2026-08-16 12:04:18|WEEKLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|-153.31381588794|21|16.336999350158||0|0|-0.05237|126.6|-0.09658|23|-0.096584833656499|23|31.66|0.11339|0.28573|0.28495398211529|0.44199543968086|367.66681225253|2354.7269228169|43061.22400571|0.5|0.395|0.32393|38|9|0.0079643663123467|0.10933866721177|174.19999694824|2026-03-08|-0.33834|2008-10-12|0.5679|2015-12-27 2026-08-16 12:04:19|WEEKLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|71.156983751734|2|9.0136436201546|-0.1269|1|1|-0.12691|79.8|-0.24597|15|-0.24596774193548|15|35.92|-0.04225|0.04933|-0.0028434538588198|0.066868390563742|60.554425076291|161.22109360238|450.5304785145|0.436|0.308|0.24629|39|14|0.0028731455064194|0.079212810271041|151.5|2024-03-24|-0.25106|2000-09-24|0.38235|1999-05-30 2026-08-16 12:04:20|WEEKLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|-2.2539131289564|24|0.23536542765484||0|0|0.1816|1.735|0.25429|33|0.25429052575286|33|31.08|-0.11292|-0.00989|-0.096397740854866|-0.017657956307711|12.097776555377|63.590180524281|79.587154182337|0.615|0.423|0.28539|26|10|0.0017383152827918|0.088380974729242|3.829999923706|2026-02-01|-0.3271|2016-07-10|0.28|2024-03-03 2026-08-16 12:04:22|WEEKLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-23161.89637498|14|3657.4862372082|0.2522|-1|1|0.2522|14440|0.24742|62|0.24741602067183|62|46.35|0.05421|0.22455|0.32171123076311|0.6687913463824|212.37835020777|637.9873757989|407.44920993228|0.6|0.35|0.35566|20|8|0.0045460531914894|0.11546972340426|31750|2022-08-21|-0.31771|2026-08-02|0.80335|2016-06-26 2026-08-16 12:04:23|WEEKLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|53.346351266348|7|6.4864636837007|0.0285|1|2|-0.08286|64.2|-0.18453|12|-0.18453035301925|12|32.96|-0.0078|0.09574|0.081363470512204|0.11936594155145|216.04278989312|261.30416805665|280.34933632179|0.68|0.48|0.25226|25|11|0.003124578313253|0.093121843373494|349.5|2018-05-06|-0.24249|2020-03-15|0.33012|2015-11-29 2026-08-16 12:04:23|WEEKLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|-2768.7899666622|8|439.81496025859||0|0|-0.37297|2540|3.5374|44|3.5374016234167|44|38.44|0.18653|0.39363|0.5361611031923|0.61218547837948|691.35234162797|745.01583200747|2009.1534821385|0.563|0.5|0.33056|16|6|0.0077553054662379|0.10340135048232|3305|2026-04-26|-0.23875|2025-04-13|0.42857|2024-09-01 2026-08-16 12:04:24|WEEKLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|-10.58254404033|14|1.1241813340612|0.2978|-1|1|0.29783|6.79|0.78353|58|0.78352511869157|58|40.25|0.22819|0.26627|0.25016390872602|0.33482031654171|509.71989061581|328.56572703856|92.633015450565|0.833|0.5|0.3325|12|11|0.0026335080645161|0.10543608870968|19.778171539307|2021-08-01|-0.39189|2020-03-22|0.26573|2020-04-12 2026-08-16 12:04:24|WEEKLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|-6.1602612512897|27|0.25456107340959||0|0|0.01778|5.581|0.23254|69|0.23253796001209|69|30.58|0.23387|0.37501|0.16944813531469|0.28051824918832|664.27215675978|1815.1132622827|2583.7961603985|0.558|0.395|0.1884|43|10|0.0045236167039523|0.070378120805369|20.39999961853|2015-08-02|-0.27533|2004-05-02|1.15829|2005-08-21 2026-08-16 12:04:27|WEEKLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|573.36776507343|5|55.264878387449|0.0898|1|2|-0.11247|681|0.2945|88|0.29450121317757|88|36|-0.01634|0.04822|0.040496482913893|0.075130395303428|94.178415400648|127.77271679038|105.36087657196|0.684|0.421|0.31253|19|11|0.0022319912790698|0.096543139534884|1894.4000244141|2014-08-10|-0.26959|2016-02-14|0.37792|2016-03-06 2026-08-16 12:04:27|WEEKLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-45.69515038809|3|5.0510449447656|-0.1649|-1|1|-0.16493|33.55|0.09506|8|0.095057036978052|8|33.77|0.10452|0.19382|0.18222657485114|0.25075033611694|4139.3317052036|3376.4532937584|177.12464134244|0.771|0.479|0.23222|48|23|0.0022941712877388|0.080187122612446|108|2021-04-11|-0.24283|2020-03-15|0.49326|2012-12-16 2026-08-16 12:04:29|WEEKLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.7523020576835|15|0.14589929344255||0|0|0.00442|2.27|-0.36464|17|-0.33941608157674|9|32.56|-0.0006|0.09218|-0.12552246162033|-0.15589164396905|16.093801162675|23.214065504722|180.15873000855|0.444|0.296|0.18915|27|11|0.0016083426651736|0.056232116461366|3.920000076294|2024-05-26|-0.25564|2018-05-20|0.2093|2020-05-31 2026-08-16 12:04:29|WEEKLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-2.0128065857022|21|0.17911275128455||0|0|0.29023|1.46|-0.07772|10|-0.077721419448669|10|38.89|0.05959|0.1873|0.23285489331286|0.30123877013048|1344.501975348|1212.4065926628|304.8016767446|0.611|0.417|0.26205|36|13|0.0030929929577465|0.091461070422535|10.300000190735|2004-10-10|-0.52864|2004-10-17|0.73848|2004-10-03 2026-08-16 12:04:31|WEEKLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|-5.6916337364725|47|0.58665907405741||0|0|0.17945|5.03|-0.19197|11|-0.061480787924956|22|35|0.01695|0.12836|-0.15425102244296|-0.13539157443701|59.962917594492|74.2087764|19.496125420744|0.375|0.25|0.39041|8|2|-0.001790981595092|0.12438383435583|39.099998474121|2021-07-04|-0.24752|2024-06-30|0.21637|2024-10-06 2026-08-16 12:04:32|WEEKLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|10.193782545551|81|0.81121876708801|0.9344|1|1|0.93443|11.8|-0.18|20|-0.18000000715256|20|48.22|-0.01116|0.0886|0.11306546808838|0.13689783060068|244.98932208893|222.11677549163|153.8461548026|0.481|0.37|0.23489|27|8|0.0015312156295224|0.072171128798842|15.550000190735|2000-03-12|-0.23119|2014-12-14|0.35976|2003-06-08 2026-08-16 12:04:34|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 2026-08-16 12:04:34|WEEKLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|13.038565538699|28|0.73910070111216|0.0326|1|1|0.03262|14.56|-0.1262|13|0.71527679585302|146|60.93|0.19355|0.37506|0.2977290557566|0.5301946901923|737.0653783707|2111.3903973737|904.34784411483|0.519|0.333|0.23943|27|11|0.0030805502392345|0.078021776315789|27.840000152588|1999-11-14|-0.53298|2015-08-09|1|2015-07-05 2026-08-16 12:04:36|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 2026-08-16 12:04:37|WEEKLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|8.6749096454143|49|1.0884250481375||0|0|0.20085|11.3|0.16356|39|-0.011461492765729|13|38.38|0.0538|0.14265|0.13246270024857|0.30203085264389|206.98652262576|943.54763500294|298.04789580192|0.578|0.311|0.2412|45|17|0.0024046366197183|0.077974647887324|154.56549072266|2000-04-09|-0.18868|2008-11-02|0.33962|1992-03-01 2026-08-16 12:04:39|WEEKLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|-50872.592416115|110|4376.599952351|0.6153|-1|1|0.61531|40700|-0.14238|20|0.58862433862434|76|47.63|0.16171|0.24779|0.40460971135604|0.58694006476669|337.23496953387|393.22190426281|109.70350404313|0.5|0.375|0.26899|8|4|0.0021771836734694|0.090963530612245|185000|2023-06-04|-0.23815|2020-03-15|0.32399|2022-03-06 2026-08-16 12:04:39|WEEKLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|36.555695010714|50|5.729739166069|0.2916|1|1|0.29161|43.85|0.08467|39|0.39046207411974|61|34.59|0.01914|0.11358|0.13187725843464|0.17413816387172|489.97920462672|497.2411098738|344.78691886922|0.488|0.341|0.24221|41|16|0.0027658963871847|0.085037648261759|73.652366638184|2007-07-29|-0.2454|2020-03-15|0.28627|2020-12-20 2026-08-16 12:04:41|WEEKLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|-0.35849900516506|12|0.026719734446325|0.2308|-1|1|0.23077|0.3|0.15727|86|0.15727187892229|86|49.89|0.01745|0.14868|0.070850216609167|0.088265498041106|169.75175764498|169.34963706724|11.111111356398|0.556|0.444|0.22888|18|5|-0.00074337733773377|0.083613256325633|6.0199999809265|2010-01-10|-0.27445|2014-10-26|0.34286|2020-07-12 2026-08-16 12:04:42|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 2026-08-16 12:04:42|WEEKLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|-5.4355936869327|16|0.37394615223094|0.1347|-1|1|0.13469|4.69|-0.15138|18|-0.15138446812981|18|36.58|0.03429|0.10153|0.13886936794019|0.28904443685516|150.45930587087|194.91271544661|123.74670460227|0.5|0.25|0.25684|24|11|0.0019150727883539|0.085386696528555|8.1000003814697|2010-10-10|-0.22462|2012-03-18|0.35878|2021-02-28 2026-08-16 12:04:44|WEEKLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.9395670765133|16|0.39536329442982|0.3284|1|1|0.32836|4.45|-0.23162|7|0.076337862613471|29|27.74|-0.02565|0.08909|-0.03583825861745|-0.0087798041617545|30.762603786078|62.690154588858|388.30712930827|0.581|0.387|0.23669|31|15|0.0032642285714286|0.076489634285714|5.3800001144409|2026-06-07|-0.49053|2016-07-31|0.28351|2010-01-17 2026-08-16 12:04:45|WEEKLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-107.04343800856|14|6.7244630550844|-0.1209|-1|1|-0.12086|104.8|-0.00743|19|-0.0074309657210159|19|29.86|0.04405|0.15099|0.19248779438041|0.39929524441166|73.125483410609|173.95645813379|169.03226298671|0.643|0.429|0.28194|14|7|0.003519211136891|0.095126728538283|698|2020-10-25|-0.31271|2020-03-15|0.29453|2018-06-10 2026-08-16 12:04:46|WEEKLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|-1.0105194803659|40|0.14267315654568|0.9023|-1|1|0.90234|0.585|3.56655|61|3.5665498088968|61|41.38|0.18191|0.46745|1.7597260395682|1.7597260395682|435.1465495|435.1465495|19.055374308246|0.25|0.25|0.42937|8|1|6.2972972972977E-6|0.13547586486486|12.859999656677|2025-08-17|-0.30075|2025-12-21|0.72687|2025-08-10 2026-08-16 12:04:46|WEEKLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-13.327316661482|53|1.0427328537117|0.2257|-1|1|0.22572|11.8|0.3146|92|0.77284264773389|84|41.1|0.02874|0.10182|0.18872623048622|0.14676862477934|161.63138644769|122.95100140551|74.167192356411|0.4|0.3|0.26999|10|4|0.0006144060475162|0.082140669546436|40|2021-06-20|-0.16366|2022-03-06|0.19968|2022-10-30 2026-08-16 12:04:47|WEEKLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|74.65868439603|43|2.5146940219597|-0.0536|1|1|-0.05362|75.9|-0.14472|11|-0.14472363342592|11|31.37|0.01404|0.07235|-0.022013237853688|-0.0063320161311323|70.261709355093|87.078811744714|141.45153553815|0.526|0.316|0.157|19|7|0.0013087460815047|0.052867946708464|272.15701293945|2020-05-24|-0.16206|2020-03-15|0.25862|2022-12-18 2026-08-16 12:04:49|WEEKLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|280.29966652158|3|19.455098212471||0|0|-0.03125|331.75|-0.32703|13|0.20765018437502|59|42.84|0.07061|0.22622|0.12003977902319|0.23276587438104|218.12978129436|650.49139151907|10971.622640807|0.579|0.368|0.24166|38|14|0.0050070122699387|0.083804883435583|351.79998779297|2026-08-09|-0.62602|2002-10-20|1.41229|2002-10-27 2026-08-16 12:04:50|WEEKLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|927.20632743485|172|85.150736162431|5.4203|1|2|5.12625|967.8|0.26413|53|0.26412894788944|53|50.09|0.2584|0.33385|0.386891202034|0.49835585298427|2854.9853768549|1284.1429590998|262.31907122803|0.739|0.478|0.36578|23|16|0.0033974452003023|0.10662660619803|1368.4599609375|2015-11-29|-0.54112|2019-10-13|0.45107|2003-08-24 2026-08-16 12:04:51|WEEKLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|13.821651733554|147|1.3593038770638||0|0|2.75435|17.27|-0.10577|32|-0.11223087381008|14|20.53|-0.99076|2.5543|3.8895475324368|5.5994487444495|13916.676650766|51097.228356904|24671.42912034|0.895|0.632|0.27986|19|9|0.040961902985075|0.082898526119403|19.719999313354|2026-08-09|-0.20273|2017-10-29|18.71429|2016-06-05 2026-08-16 12:04:51|WEEKLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-4.0482476575849|41|0.35108255093883|0.4505|-1|1|0.45046|2.995|0.19916|85|-0.21956521987014|6|61.83|0.16416|0.36404|0.18244940699383|0.17409194736209|146.71952029287|122.35191325|13.311110602485|0.5|0.333|0.4203|6|3|-9.4720194647202E-5|0.09854600973236|32.150001525879|2021-04-11|-0.70702|2024-09-15|0.81221|2024-09-22 2026-08-16 12:04:52|WEEKLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|-3.0053425831155|47|0.10928085785958||0|0|0.14194|2.66|-0.19745|15|-0.19745369286277|15|43.11|0.14481|0.23383|0.26619753043802|0.4484234081765|281.68598932012|418.86093670198|116.15721092319|0.5|0.333|0.26384|18|5|0.001604902676399|0.080873163017032|10.89999961853|2018-07-29|-0.29763|2022-02-27|0.33577|2011-04-03 2026-08-16 12:04:54|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 2026-08-16 12:04:55|WEEKLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|162.66488215771|21|20.86170594743|1.5649|1|2|1.41556|236|0.03363|33|1.0311565380268|66|33|0.03886|0.13555|0.20062337024517|0.29918056430955|809.31002557584|928.9473501156|7892.9765634537|0.552|0.379|0.23681|29|8|0.006345076765609|0.084943172978506|245|2026-08-16|-0.29299|2008-10-12|0.35275|2026-08-09 2026-08-16 12:04:56|WEEKLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|11.423270386873|85|0.80390972481214|0.934|1|2|0.90957|14.57|-0.08293|21|-0.082926810262886|21|41.76|0.01406|0.06817|0.049069339519884|0.050783009636195|155.33423980333|129.08212410781|197.1583214893|0.545|0.303|0.21192|33|13|0.0015928180574555|0.06947829001368|19.799999237061|1999-09-26|-0.24025|2014-12-14|0.40285|1999-09-19 2026-08-16 12:04:57|WEEKLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|38185.709554811|4|11921.430148396|0.0994|1|1|0.09942|76300|0.21037|1|0.21036721429848|1|38.09|0.02686|0.1871|0.15623046109193|0.18340037778325|119.92543301337|110.00761880467|51.036789297659|0.636|0.455|0.40443|11|7|0.0024275829383886|0.096380473933649|475000|2021-07-18|-0.36437|2026-06-28|0.90488|2026-06-21 2026-08-16 12:04:57|WEEKLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-1825.2093020389|37|270.73643401296||0|0|0.62257|970|-0.41591|27|-0.41590909090909|27|35.39|-0.09043|0.06327|0.047333851786912|0.06741405902572|53.896232484596|66.184473198427|6.5852002715546|0.556|0.389|0.33265|18|5|-0.00088744427934621|0.11142350668648|62219|2015-06-28|-0.54006|2019-03-03|0.31394|2026-03-29 2026-08-16 12:04:59|WEEKLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|-2.5106295622205|7|0.14604319058576||0|0|0.00483|2.06|-0.1889|36|-0.18889863525518|36|42.38|-0.08196|0.00863|-0.093974603101962|-0.11198937802721|47.81938614653|56.680657249045|21.106556295804|0.75|0.5|0.37508|8|4|-0.0011259710144928|0.12113327536232|31.64999961853|2021-05-02|-0.2635|2022-03-13|0.51056|2022-12-11 2026-08-16 12:04:59|WEEKLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-3.2427464529681|14|0.38424880652985||0|0|0.34743|2.16|0.31024|56|0.31023923047153|56|32.7|-0.08617|0.09078|0.039871294095418|0.11153696155631|102.09070148456|155.2457186508|11.244144657855|0.4|0.3|0.35982|20|6|0.00066140929535232|0.11443788605697|35.860000610352|2014-12-28|-0.68729|2015-12-13|0.33759|2015-10-11 2026-08-16 12:05:00|WEEKLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|-0.38157590471548|70|0.025472772845155|0.2292|-1|1|0.22917|0.37|-0.3375|92|-0.33750004563481|92|37.45|-0.01539|0.0981|-0.0064280696440581|0.012862679271618|35.156794234474|63.04707385182|25.874127156636|0.5|0.35|0.24218|20|8|0.00020090464547677|0.088094755501223|2.9700000286102|2019-11-03|-0.34826|2018-04-15|0.35593|2022-12-11 2026-08-16 12:05:01|WEEKLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|-8.459971512178|46|0.61200976948539|0.1574|-1|1|0.15745|6.93|-0.17378|34|-0.17378197443444|34|46.2|0.13518|0.22355|0.2016601911962|0.33507660476427|216.00678307898|281.51174984907|97.509496990129|0.55|0.35|0.26505|20|8|0.0018059545923633|0.088159391124871|17.444999694824|2023-08-13|-0.4462|2008-10-19|0.50923|2008-11-30 2026-08-16 12:05:03|WEEKLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|-2.0440037310902|16|0.10466790400555|0.2262|-1|1|0.22624|1.71|-0.00862|23|-0.0086229148534207|23|33.91|-0.03207|0.05464|-0.052182376060957|0.044795161220238|35.792881167367|89.282435321139|101.78571973427|0.409|0.273|0.18326|22|6|0.0011264257555848|0.065316438896189|5.1500000953674|2014-02-02|-0.15814|2021-03-07|0.29114|2020-07-12 2026-08-16 12:05:05|WEEKLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|-4.0660086554874|12|0.19109116142832||0|0|0.0172|3.715|0.48581|182|0.48580746668719|182|44.25|-0.00388|0.08512|0.19512491171511|0.20990249036293|458.60236006092|298.3779510529|312.18485172569|0.55|0.4|0.21847|20|6|0.0024562723214286|0.070107700892857|9.829999923706|2014-01-19|-0.17008|2018-03-25|0.34247|2010-01-24 2026-08-16 12:05:06|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 2026-08-16 12:05:07|WEEKLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-2.9203983727096|2|0.065632786452725|-0.0007|-1|1|-0.00074|2.72|-0.07115|8|-0.071148157537327|8|30.98|0.01383|0.1365|0.091997793379507|0.12855450328726|317.05312554605|459.75868987761|261.53847388262|0.455|0.386|0.1792|44|10|0.0015002126099707|0.047287419354839|11.270000457764|2014-06-01|-0.20877|2009-01-25|0.31067|2010-12-12 2026-08-16 12:05:09|WEEKLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|85.467771902327|17|4.6668470089448|0.0401|1|1|0.04006|97.88|-0.21573|4|4.836454235105|78|38|0.18754|0.28824|0.31728215203029|0.51400021050931|191.84203582906|549.29201507284|755.24689016446|0.56|0.4|0.24285|25|8|0.0038870289855072|0.084509254658385|103.87000274658|2026-07-26|-0.22452|2020-03-22|0.60521|2023-10-29 2026-08-16 12:05:10|WEEKLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|-27.424442628107|18|2.572431309149||0|0|0.2922|22.14|1.94314|82|1.9431377050674|82|35.7|-0.09355|0.01548|0.28552204039507|0.40166694850416|168.84101622892|205.66791267196|322.27073884218|0.5|0.4|0.27074|10|3|0.005331550802139|0.093327245989305|48.099998474121|2025-09-21|-0.1565|2019-09-01|0.56168|2019-06-30 2026-08-16 12:05:12|WEEKLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|18.19108195396|14|1.5309784485261|0.0472|1|2|0.01267|20.78|-0.08|43|-0.10949669933927|25|37.28|0.036|0.11739|0.030921072165402|0.095425601121344|93.33931966392|180.04336554905|153.69822472686|0.76|0.44|0.25587|25|12|0.0020410264550265|0.081097100529101|113|2015-12-13|-0.27125|2008-10-12|0.2944|2018-11-25 2026-08-16 12:05:13|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 2026-08-16 12:05:13|WEEKLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|253.59297929959|5|34.95952647228||0|0|-0.2035|295.5|-0.33935|26|0.38882547121162|64|33.58|0.1166|0.34209|0.41874310031545|0.62034544257799|-34.107384687479|996.18172243687|241.78776153067|0.515|0.364|0.32028|33|9|0.0082813758992806|0.10212100719424|1080.2690429688|2007-07-22|-0.78723|2013-09-22|4.9681|2013-10-06 2026-08-16 12:05:14|WEEKLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|384.22602765935|32|29.272949870246|0.1277|1|2|0.09906|438.25|-0.30524|42|-0.2557856272838|15|31.69|0.07104|0.13268|0.12791726704385|0.64306886668977|41.549478949766|491.742994636|2317.5568669292|0.769|0.385|0.30216|13|8|0.0090088939051919|0.095368397291196|514|2026-05-17|-0.25665|2020-03-15|0.23609|2020-03-29 2026-08-16 12:05:15|WEEKLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|-1.3093783055766|15|0.086579365213373|0.119|-1|1|0.11905|1.11|-0.0597|61|-0.059701523076557|61|50.7|0.24189|0.34248|0.41097482924855|0.51403890884549|1223.38727501|824.87152365304|36.51315882348|0.65|0.45|0.25051|20|12|0.0011863618677043|0.090708706225681|6.789999961853|2007-12-16|-0.48954|2008-11-02|0.40632|2017-02-05 2026-08-16 12:05:17|WEEKLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|3240.4948484488|15|276.73503424103|0.0119|1|1|0.01194|4077.8999|-0.14726|13|-0.147255830758|13|37.11|0.05022|0.1643|0.12315436339332|0.1995744318127|284.74616061303|569.46041047922|2469.2098413881|0.5|0.318|0.2211|44|13|0.0033686399514268|0.08290751062538|8750|2024-10-13|-0.23403|1995-01-15|0.55238|2001-09-09 2026-08-16 12:05:18|WEEKLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|-9397.4719239458|20|931.5751815201|0.0618|-1|1|0.06176|8660|0.01095|53|0.010952902519167|53|39.91|0.00045|0.11915|0.071170949484912|0.18596781692822|178.13738392537|489.27435211655|585.13513513513|0.636|0.455|0.31265|22|11|0.0045376031215162|0.098994938684504|21900|2020-09-06|-0.30137|2020-03-22|0.40416|2018-10-14 2026-08-16 12:05:19|WEEKLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-2.0812374496585|34|0.13683411567548|0.2899|-1|1|0.28992|1.69|-0.08842|13|-0.08842006142475|13|43.2|0.13613|0.2416|-0.0055936199777606|-0.010064534523851|75.534564565584|75.895579093035|27.258066277598|0.55|0.4|0.24651|20|10|4.5094760312153E-5|0.080172162764772|14.039999961853|2019-07-21|-0.30492|2024-09-01|0.4955|2024-06-02 2026-08-16 12:05:20|WEEKLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|-146.61853386557|62|13.318595601471|0.0588|-1|1|0.05882|136|-0.2263|12|-0.11439652081138|28|45.35|0.23575|0.31726|0.40710821908145|0.53597059873108|1173.4801404779|1477.7453128527|649.23185989744|0.538|0.423|0.21292|26|10|0.0031789435483871|0.076223330645161|226.5|2025-04-06|-0.26931|2008-11-23|0.27677|2019-05-26 2026-08-16 12:05:21|WEEKLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|1659.3003584019|16|235.56036469367|0.6|1|1|0.59997|2133.8|0.05509|31|-0.11304098650744|13|47.33|0.45866|0.62866|0.66564081804391|1.2460213892503|824.39717392718|4532.215633804|7508.0930439828|0.81|0.476|0.34997|21|12|0.0066690485629336|0.11270078295342|5223.5498046875|2021-09-19|-0.21925|2020-03-15|0.44268|2008-01-06 2026-08-16 12:05:23|WEEKLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|-730.81038300072|1|49.572999576065||1|0|0|555|0.04128|35|0.041275797373358|35|38.93|0.40153|0.58819|0.90268861259987|1.2929875047971|293045.00660795|1808209.2225461|5550000.1240536|0.614|0.455|0.25059|44|15|0.0091359486281378|0.089046742556918|727|2026-05-17|-0.5|1994-02-27|1|1994-02-20 2026-08-16 12:05:24|WEEKLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-0.68485609400006|33|0.047452034909632|0.4433|-1|1|0.4433|0.54|-0.16619|16|-0.16619096731902|16|32.43|-0.08371|0.09287|0.065189042739735|0.015896277578367|121.55514213467|91.907167813292|19.780220428018|0.429|0.214|0.32654|14|5|-0.00017283950617284|0.10878010288066|8.5200004577637|2018-06-17|-0.48588|2024-12-01|0.33171|2020-03-29 2026-08-16 12:05:25|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 2026-08-16 12:05:26|WEEKLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-10.847511626784|47|0.58750386287893||0|0|0.23718|8.95|-0.14671|10|-0.14670632102273|10|24.64|0.16953|0.30549|0.38450797175861|0.58091066386759|467.66948953107|1219.4503060439|308.62067292902|0.5|0.36|0.19944|50|12|0.0051235289514867|0.072537707355243|33.819999694824|2012-04-08|-0.74975|1995-11-26|0.77778|1998-12-27 2026-08-16 12:05:27|WEEKLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|96.416934801898|208|7.3443540487815|14.7013|1|1|14.7013|120.9|-0.18367|9|-0.18367348527571|9|49.24|0.36697|0.43565|0.29320711458541|0.36089906967119|400.18696519335|191.26318348253|5256.5219144515|0.471|0.235|0.22662|17|6|0.0054721455938697|0.081101676245211|128.89999389648|2026-08-23|-0.27462|2020-03-22|0.43343|2024-10-06 2026-08-16 12:05:29|WEEKLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|-58.1930088521|5|6.3233619132299||0|0|0.03456|41.9|-0.17409|14|-0.17409475325073|14|34.8|-0.01253|0.05069|0.10626616180691|0.14346318188839|479.22925113826|474.14898261371|419.90905146296|0.568|0.386|0.23479|44|16|0.0024690814332247|0.073818944625407|77.300003051758|2016-09-11|-0.21463|1998-06-07|0.33065|1997-11-09 2026-08-16 12:05:31|WEEKLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-2.8052671294626|24|0.25322394270142||0|0|0.29766|2.1|-0.25498|29|-0.25498007495082|29|33.42|-0.07442|0.02786|-0.23167060444944|-0.23167060444944|32.101305346666|32.101305346666|6.4615381681002|0.333|0.333|0.38333|12|4|-0.0033937264150943|0.12296674528302|36|2018-07-29|-0.2359|2024-03-31|0.54091|2024-10-06 2026-08-16 12:05:31|WEEKLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-39.755962909543|14|2.9582454301758||0|0|-0.1041|32.35|0.10566|23|0.10566034856832|23|33.57|0.01804|0.09231|0.040160417766366|0.12819546497408|6.9444988278951|240.85625641536|101.38487325035|0.679|0.393|0.24998|56|27|0.0022675911251981|0.076730116217644|66.01944732666|2007-10-07|-0.61481|1989-12-17|0.78846|1989-12-24 2026-08-16 12:05:33|WEEKLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|53.865736791822|4|4.3332753316881|-0.0577|1|1|-0.05766|62.1|0.21548|66|-0.15293949396259|22|30.68|-0.12241|0.00919|-0.10051322318434|-0.021495343140139|14.013152758091|71.397931990076|106.44657568231|0.56|0.36|0.25792|25|9|0.0020273766233766|0.083844090909091|246.55224609375|2014-06-01|-0.23263|2020-03-22|0.37365|2021-02-28 2026-08-16 12:05:34|WEEKLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-1.0379852772394|20|0.073618167747458||0|0|0.316|0.855|-0.2284|37|-0.22839506399957|37|37.5|-0.08963|-0.02011|-0.17776566037064|-0.19317843340597|22.997725617936|52.08422190576|34.063745909245|0.6|0.3|0.29778|10|5|-0.00078446700507614|0.096356802030457|7.3200001716614|2020-09-06|-0.22162|2023-12-03|0.30952|2022-12-25 2026-08-16 12:05:35|WEEKLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|0.17658780137681|15|0.032804063227497|0.1064|1|1|0.10638|0.26|0.096|38|0.096000156759413|38|44.58|0.0697|0.24683|0.10883330348256|0.15363690388504|214.729854985|220.96336031711|30.480655916635|0.526|0.368|0.23036|19|7|0.00068988385598142|0.076163391405343|3.2069940567017|2021-01-31|-0.61393|2013-03-17|0.36111|2026-04-12 2026-08-16 12:05:37|WEEKLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4055.3849011468|6|1288.2050329511||0|0|0.04359|8140|-0.39037|9|0.068571428571429|66|46.79|-0.02275|0.13247|-0.09763938535551|-0.08709451445424|20.932708016788|30.622807849756|22.29892614508|0.474|0.368|0.27933|19|8|0.00094755033557047|0.087332874720358|49747|2010-10-17|-0.64695|2010-11-14|0.64557|2026-07-12 2026-08-16 12:05:37|WEEKLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|-89474.036850237|3|12637.989949564|-0.1084|-1|1|-0.10837|58300|0.62374|46|0.62374083446045|46|34.43|0.04207|0.13248|0.12361645301574|0.47213893877842|60.206505823543|368.45445873817|731.03448275862|0.714|0.357|0.36223|14|9|0.0069920867768595|0.11793586776859|87900|2026-05-31|-0.22034|2020-03-15|0.31794|2025-09-14 2026-08-16 12:05:38|WEEKLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-30798.627541437|15|4817.8758471456||0|0|0.51206|15980|-0.15738|20|-0.15737867176794|20|44.33|0.29386|0.43624|0.4822312163754|0.58837094915707|520.20858560578|242.8709406528|48.571428571428|0.667|0.417|0.3869|12|5|0.0033058424908425|0.12692428571429|238000|2018-04-22|-0.3829|2018-04-22|0.69742|2023-02-19 2026-08-16 12:05:38|WEEKLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|21.676400838402|49|1.5713307823079|0.0201|1|1|0.02009|22.85|0.88162|31|0.881620074673|31|31.55|0.0222|0.09825|0.054664522703894|0.11399021466411|172.83393864772|660.97469375918|794.6980685672|0.575|0.397|0.20782|73|27|0.0022510676307954|0.066561008081667|54.033004760742|1997-03-23|-0.22992|1990-08-26|0.42706|1993-03-07 2026-08-16 12:05:41|WEEKLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|36.590693897318|11|2.9281020342273|0.0046|1|1|0.00461|43.55|-0.20771|8|-0.20770674959761|8|34.91|0.15092|0.23772|0.25861658196554|0.37123450931787|1563.8066980896|2337.5419768787|553.3878697065|0.581|0.419|0.20225|43|19|0.0029575976174719|0.076819794837856|94.599998474121|2021-07-11|-0.2533|2021-05-16|0.38739|1997-04-13 2026-08-16 12:05:42|WEEKLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|952.96571379302|17|67.428095402327|0.2019|1|2|0.11305|1150.5|-0.2255|9|-0.22550098977251|9|32.87|0.01367|0.13158|-0.084825156495954|-0.12691061931098|50.346847708521|44.728898106362|123.85617071393|0.4|0.333|0.26266|15|5|0.0029490569744597|0.091688565815324|1717.6500244141|2017-09-03|-0.2548|2018-09-30|0.91633|2021-06-06 2026-08-16 12:05:43|WEEKLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|-166.64170224443|84|8.9552431165262|0.4398|-1|1|0.43975|140.65|2.57571|123|2.5757097275338|123|49.27|0.71758|1.32728|1.7685950760732|2.5935683117243|11681.449589039|59910.939177648|1472.7747757842|0.567|0.4|0.38004|30|12|0.0053624215246637|0.1222068289558|364.5|2024-08-04|-0.40657|2008-10-12|1.40088|2003-10-19 2026-08-16 12:05:44|WEEKLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-1491.3796939907|86|0.45989799690647|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|0.0030164144736842|0.12316828947368|37657.3984375|2021-01-31|-0.66813|2024-12-08|1.54709|2024-12-01 2026-08-16 12:05:45|WEEKLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|11.800687277079|25|1.1295013431498||0|0|0.00642|14.11|-0.11981|28|-0.20102103402639|8|29.33|-0.09786|-0.04817|-0.12331216403866|-0.16663282356938|42.495921317095|57.704350044305|75.597574853591|0.667|0.333|0.24283|9|5|0.00033354166666667|0.083633368055556|34.840419769287|2022-11-06|-0.14646|2023-10-15|0.17323|2024-05-05 2026-08-16 12:05:46|WEEKLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-14.286743503044|31|0.82391448194134||0|0|0.25273|11.62|-0.25204|27|-0.25204427580755|27|37.64|0.30296|0.5101|0.52807010869915|0.81947374825911|4006.3335933947|16175.597718967|21.165755123124|0.667|0.429|0.33925|42|18|0.00443895716946|0.11648070142768|96.910003662109|2008-01-06|-0.41069|1998-09-06|3.86364|2020-02-23 2026-08-16 12:05:48|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 2026-08-16 12:05:48|WEEKLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.35466116769704|29|0.03340174266831||0|0|-0.4065|0.365|-0.71199|27|-0.71199452397079|27|33.42|-0.04325|0.11011|0.018586137531732|0.068008259218067|35.808291618312|71.60086128799|41.524460315207|0.455|0.364|0.23927|33|10|0.001321308576481|0.074607197170645|2.8223700523377|2018-03-04|-0.72266|2025-11-16|0.5352|2025-12-07 2026-08-16 12:05:50|WEEKLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|198.94925959735|9|22.98269885586|-0.0656|1|1|-0.06561|228.3|-0.19343|13|-0.23940266183289|20|60.84|1.10316|1.62057|0.51980427677511|0.81206886702632|564.62377262408|759.97651714919|2174.2857433501|0.474|0.316|0.37622|19|7|0.0055702920962199|0.11495316151203|1050|2021-05-16|-0.28785|2010-12-12|0.76029|2011-03-06 2026-08-16 12:05:50|WEEKLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|3.6049539668325|59|0.27123461042729|0.8972|1|1|0.8972|4.06|0.13178|80|0.31632646606744|26|28.48|-0.04143|0.00829|-0.026289848809938|-0.070251162687823|73.52419011027|67.306254062034|149.87079280115|0.333|0.19|0.16868|21|8|0.0013906402439024|0.057427911585366|4.6199998855591|2026-05-17|-0.14557|2018-10-14|0.22727|2020-12-13 2026-08-16 12:05:52|WEEKLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.024127687062916|84|0.0039294753999236||0|0|0.7973|0.015|-1.12727|6|-0.55102041933449|13|58.5|0.09027|0.24777|0.065293551023813|0.23531406230245|-11.317958816768|56.363196954034|1.2295081404061|0.5|0.333|0.50031|12|6|-0.0019804458598726|0.11397307006369|4|2014-01-12|-0.43162|2024-10-13|1.20755|2024-10-06 2026-08-16 12:05:54|WEEKLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|87.146193409883|74|6.2813871387098||0|0|1.21258|102|-0.07836|34|0.17723711165978|81|32.57|-0.06241|-0.0027|-0.010139766461945|0.037388364980494|84.707878740268|124.98175158251|190.29851288008|0.435|0.304|0.14265|23|7|0.0013096472019465|0.045544111922141|109|2026-08-16|-0.2023|2020-03-15|0.14883|2014-11-02 2026-08-16 12:05:54|WEEKLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-31844.938309603|12|3229.1333435929|-0.0378|-1|1|-0.03777|28850|0.14403|29|0.1440329218107|29|31.94|-0.02519|0.05605|0.059492548396779|0.18580459817799|51.767839609373|801.38816129751|3475.9036144578|0.614|0.357|0.24546|70|37|0.0035468535825545|0.088384517133956|82903|2016-10-02|-0.315|1997-11-02|0.44911|2009-08-23 2026-08-16 12:05:55|WEEKLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|480.09263809648|15|49.30245396784|0.2827|1|1|0.28273|624.05|0.22969|45|0.22969207485111|45|57.89|0.16996|0.23708|0.38298210805221|0.38298210805221|316.25214546059|316.25214546059|299.35270367027|0.444|0.444|0.26006|9|4|0.0032393457943925|0.07674538317757|662|2026-08-16|-0.17279|2025-12-07|0.41056|2020-10-11 2026-08-16 12:05:56|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 2026-08-16 12:05:57|WEEKLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-49.347613800562|2|3.7825379335207|0|-1|1|0|38|0.02842|23|0.028416758197031|23|33|-0.04051|-0.00377|-0.014995514749672|-0.024580679982919|72.337579478464|77.190838307845|64.73594464413|0.7|0.4|0.17171|20|12|6.963691376702E-5|0.0536741301059|105.93583679199|2017-10-08|-0.19149|2026-07-12|0.18228|2026-04-05 2026-08-16 12:05:58|WEEKLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|490.21545099101|60|56.366365308904|1.4325|1|1|1.43246|500.6|0.06535|35|-0.13259800217765|25|51.6|0.10844|0.17708|0.24890095735138|0.368302055773|443.91939566891|404.79062703196|344.52855856114|0.533|0.333|0.2273|15|7|0.0025575270108043|0.076381332533013|692|2026-07-19|-0.21574|2026-07-19|0.25537|2011-02-20 2026-08-16 12:05:59|WEEKLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-550.32601745849|7|46.824274713791|0.0806|-1|1|0.08059|419.25|-0.28195|27|0.31878805545319|26|29.68|0.29098|0.55472|0.76775554060873|1.1639551160841|-9470.7414314341|2681276.4152147|93538745.028439|0.516|0.387|0.32027|62|17|0.011326527627302|0.11600064463705|625.5|2026-05-17|-0.41304|1994-05-01|0.67442|1993-04-18 2026-08-16 12:06:00|WEEKLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1450.2618415683|15|138.04606094857||0|0|-0.03921|1874.4|-0.07996|28|-0.079964445653871|28|37.74|0.28312|0.4142|0.44356707702985|0.72659938555989|3522.1138805985|36890.665300291|2274.840887946|0.558|0.395|0.30811|43|15|0.0048060048869884|0.10872138057422|2744|2024-07-07|-0.34783|1995-04-09|0.68555|2002-01-20 2026-08-16 12:06:02|WEEKLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|19.079248703191|73|1.4512950784893|0.3111|1|1|0.31113|20.86|0.19505|66|0.19505495417211|66|27.83|0.01532|0.19228|0.088064153180376|0.26247169569939|0|5777.5810848517|2085999.9619502|0.593|0.39|0.32836|59|25|0.01014288798133|0.1081787747958|25.239999771118|2026-05-17|-0.5|1994-02-13|1|1993-09-05 2026-08-16 12:06:04|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 2026-08-16 12:06:05|WEEKLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-2.1651840932677|11|0.40655523024528||0|0|0.08333|1.155|-0.24599|3|-0.24598860311712|3|29.2|-0.22836|-0.0757|-0.20445346719475|-0.22109680369991|31.784338323231|47.213322515722|26.860463259477|0.5|0.3|0.4257|10|3|0.00064301324503311|0.13163847682119|5.6399998664856|2024-10-06|-0.28897|2026-05-24|1.52885|2026-05-17 2026-08-16 12:06:05|WEEKLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|-61770.004305564|9|7517.9011625023||0|0|0.10526|39950|1.69277|80|1.6927718598373|80|48.19|0.07252|0.26777|0.24284686483973|0.37404782186432|419.90481861936|508.15864418405|350.90030742205|0.688|0.438|0.28685|16|7|0.0048234274711168|0.10600094993582|86000|2025-06-15|-0.35484|2016-02-14|1.1954|2020-10-25 2026-08-16 12:06:06|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 2026-08-16 12:06:07|WEEKLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.3246025022766|9|0.24023305472936||0|0|-0.18387|2.53|0.11681|24|-0.14552619927016|14|34.77|0.04532|0.13704|-0.078651429845817|-0.076807162991896|40.153150144151|50.167343390027|7.666666579969|0.538|0.385|0.4179|13|5|-0.00058989130434783|0.14125056521739|31.889999389648|2017-10-29|-0.42358|2017-11-26|0.49254|2021-02-07 2026-08-16 12:06:09|WEEKLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|-8.7513333943806|41|0.48074754806631|0.2183|-1|1|0.21825|7.88|0.02596|93|0.025956799851061|93|36.29|0.01945|0.19151|0.10284453674343|0.1846958672382|97.89154012065|194.05423651294|267.11864362945|0.583|0.458|0.17903|24|9|0.0029739846322722|0.063094302963776|16.530000686646|2014-09-07|-0.77838|2009-08-09|0.39394|2009-05-17 2026-08-16 12:06:10|WEEKLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|-43192.613788688|4|6076.0057229457||0|0|-0.12766|29150|-0.00146|25|-0.0014550649033713|25|31|-0.11538|-0.03913|-0.094214975081429|-0.0062764821150267|10.153825536626|65.57629316045|620.21276595745|0.654|0.462|0.31395|26|13|0.0043491100123609|0.097719283065513|45400|2026-06-14|-0.42955|2012-02-19|0.26154|2017-11-19 2026-08-16 12:06:10|WEEKLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-46.729175930735|70|3.1730720127046||0|0|0.3196|37.65|-0.192|31|-0.19200149264427|31|24.85|-0.12621|-0.01361|-0.078859706006425|-0.087781243087712|16.929211092256|31.091502383733|11.444740823007|0.8|0.5|0.29723|20|11|-0.00074021201413428|0.092271802120141|879.78350830078|2015-12-13|-0.28263|2023-03-19|0.81694|2015-12-13 2026-08-16 12:06:11|WEEKLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|-24477.007021631|53|2617.4477062563||0|0|0.54021|17840|-0.00257|29|-0.0025706940874036|29|39.2|0.00556|0.17253|0.035818424676084|0.27578425779324|51.85246418622|281.73822138479|46.337662337662|0.7|0.5|0.39373|10|3|0.0022489864864865|0.12145828828829|102300|2018-07-22|-0.36761|2019-05-19|0.68513|2023-12-10 2026-08-16 12:06:11|WEEKLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|-27625.936104495|11|2948.803226053|-0.0958|-1|1|-0.09582|22300|-0.03837|16|-0.038367053383335|16|40.05|0.01208|0.10409|-0.077563785014488|-0.04829806407141|35.478129368196|60.628000004297|54.656862745098|0.5|0.364|0.25995|22|5|0.00090120089786756|0.082007923681257|59111|2015-07-12|-0.30614|2013-10-06|0.24744|2024-02-04 2026-08-16 12:06:13|WEEKLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|-3.2119218864208|12|0.34454717499637|0|-1|1|0|2.63|0.50286|83|0.50285720825195|83|33.5|-0.16297|-0.0746|-0.14141087207435|-0.15690092713629|11.712880235047|22.196326112833|31.763287430653|0.75|0.5|0.45983|12|10|0.0015875302663438|0.12645799031477|9|2020-08-23|-0.39594|2022-10-16|0.56152|2020-06-21 2026-08-16 12:06:14|WEEKLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|-9.1050417930577|13|0.49134546176408|0.0451|-1|1|0.04508|8.05|-0.04096|36|-0.040955592518724|36|37.29|0.05118|0.12991|-0.044721031220945|-0.087994522076642|39.783951130798|40.96667419076|181.71558696773|0.667|0.375|0.22466|24|14|0.0020069128996692|0.077759724366042|29.040000915527|2010-11-07|-0.1785|2013-06-09|0.25753|2021-07-18 2026-08-16 12:06:15|WEEKLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|25.854010369654|42|2.8089071632299||0|0|-0.09733|28.1|-0.51676|8|2.1150799917282|131|46.14|0.04777|0.15517|0.17912453859192|0.46348245263091|160.52101095839|720.41227516382|274.68232296056|0.429|0.229|0.28812|35|13|0.0029559420289855|0.10382714975845|36.349899291992|2026-04-05|-0.38466|2019-08-18|0.38479|2025-11-02 2026-08-16 12:06:16|WEEKLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-2.5436457509474|89|0.18079593565726||0|0|0.56275|2.23|-0.46875|16|-0.46875003104408|16|53|-0.01862|0.09171|0.19714302654772|-0.17807923547886|115.11492402406|59.10634375|1.7428043497937|0.75|0.5|0.46673|4|2|-0.0090768666666667|0.12541866666667|277.03588867188|2021-01-24|-0.26471|2022-12-11|0.66667|2024-12-15 2026-08-16 12:06:17|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 2026-08-16 12:06:19|WEEKLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|-0.46404125722699|46|0.049462374843514|0.625|-1|1|0.625|0.36|-0.38065|69|-0.38064515608034|69|46.83|-0.02974|-0.0051|-0.042613527230198|-0.32312664696191|58.389224208148|30.746656215162|4.3010754985341|0.833|0.5|0.34825|6|6|-0.0068737116564417|0.10792165644172|11.880000114441|2020-08-09|-0.32353|2024-03-31|0.32479|2024-06-09 2026-08-16 12:06:19|WEEKLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|-24.196970073435|14|1.3890781687352||0|0|0.02763|21.82|-0.111|16|-0.11100100469493|16|15.12|0.0707|0.18553|0.088141596459384|0.13216268241471|791.5733803659|12654.395113834|2181999.8658374|0.83|0.72|0.08838|100|23|0.0085716852459016|0.079764649180328|33.040000915527|2025-03-23|-0.5|1998-08-30|1|1998-05-03 2026-08-16 12:06:21|WEEKLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|-3629.9673778567|42|396.46619202131||0|0|0.34772|2645|0.26719|46|0.2671875|46|34.95|-0.11266|0.01992|0.016302962040254|0.085361549950141|27.381866690605|72.261819874781|107.52032520325|0.591|0.455|0.28586|22|10|0.0026755555555556|0.095956543209876|12800|2018-06-03|-0.26835|2013-11-17|0.76923|2018-05-06 2026-08-16 12:06:21|WEEKLY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|2262.5246032335|13|580.62652141426|0.5121|1|2|-0.07245|3585|0.11782|2|0.11782418349327|2|49.05|-0.35836|0.68633|-0.053170000455705|0.11577248212939|-6.8449875646539|164.91145757979|1181.3806652797|0.667|0.333|0.44984|21|9|0.020359606525912|0.12164504798464|8300|2019-11-24|-0.9|2026-05-10|10.30208|2026-04-26 2026-08-16 12:06:22|WEEKLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|-2.2759461821819|49|0.0006487509179404||0|0|0.00263|2.274|-0.01818|48|-0.018181801105005|48|55|-0.00828|0.09848|-0.048183521569606|0.0064263832413883|66.617967792317|100.23530827367|45.754527674546|0.5|0.357|0.26719|14|6|0.00045300733496332|0.075442762836186|6.4000000953674|2011-02-06|-0.25463|2023-02-05|0.29825|2011-10-30 2026-08-16 12:06:24|WEEKLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|-5.633680442352|42|0.44456016334525||0|0|0.35834|4.11|0.01808|18|0.01808233003104|18|16.93|-0.31499|0.21339|0.048055982302166|0.45306455109595|21.249073217363|51200.847022857|2949734.9091405|0.51|0.292|0.29897|96|13|0.021748019207683|0.076737466986795|8.0532789230347|2025-09-21|-0.73352|1993-02-28|6.5|1993-01-10 2026-08-16 12:06:26|WEEKLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-7247.8108640725|12|558.84325922176|0.1674|-1|1|0.16738|5820|-0.00851|28|-0.0085106382978724|28|39.75|0.04795|0.12373|0.003079029502143|-0.013408743546185|78.4686335757|76.550325574369|69.842793711749|0.55|0.35|0.23985|20|9|0.00092591811414392|0.076585806451613|26000|2013-06-02|-0.22489|2015-08-23|0.26224|2011-10-16 2026-08-16 12:06:26|WEEKLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|-6.4980226543968|31|0.69964620163476|0.2888|-1|1|0.28877|5.32|0.35507|38|0.3550724719057|38|28.8|-0.10873|-0.04182|-0.11679731589496|-0.19015677397954|33.797113976164|27.037691180931|14.378378842328|0.6|0.5|0.39709|10|5|-0.0027782389937107|0.12474943396226|36.299999237061|2020-07-19|-0.22117|2022-01-30|0.34515|2025-05-25 2026-08-16 12:06:27|WEEKLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|2.1611261689132|15|0.23629127861838|0.5246|1|1|0.52459|2.79|-0.02321|23|-0.023206906886315|23|44.58|0.02337|0.2296|0.21443165178243|0.37694972510138|236.68534441767|567.95833077424|578.83817437648|0.474|0.368|0.28565|19|5|0.0042879326364692|0.091059605110337|4.8200001716614|2021-07-11|-0.45856|2017-03-19|0.34555|2015-02-01 2026-08-16 12:06:28|WEEKLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|-266831.53804723|3|46654.515272751||0|0|-0.42811|177800|2.66755|26|2.6675546721061|26|36.64|0.08813|0.25907|0.35841143387134|0.4640283055682|797.15601434221|728.92650097579|935.39562289562|0.5|0.364|0.31472|22|6|0.0056392574257426|0.10227417079208|283000|2026-06-14|-0.2496|2026-07-26|0.75994|2026-04-26 2026-08-16 12:06:30|WEEKLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|-398523.6616571|41|51351.754158004||0|0|0.18526|398000|3.13088|82|3.1308814481979|82|44.67|0.31929|0.45036|0.43624290713467|0.71036096100652|310.93727118551|554.46192746596|347.59825327511|0.583|0.417|0.24267|12|3|0.0039537673611111|0.094360572916667|713000|2025-08-31|-0.28194|2026-02-08|0.23647|2023-04-09 2026-08-16 12:06:30|WEEKLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.10715878616596|85|5.2928463698548E-5||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|-0.00071268181818182|0.080443090909091|4.9899997711182|2014-01-26|-0.36176|2024-10-13|0.75|2014-01-19 2026-08-16 12:06:31|WEEKLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|-17.146642345079|6|1.3184926443958||0|0|0.10133|13.48|-0.14704|32|-0.14704048404114|32|35.55|0.05232|0.21732|0.2829638425457|0.49051473099976|149.17924480622|650.03377970958|1330.700828228|0.6|0.4|0.33828|20|9|0.0071447625698324|0.10974977653631|23.10000038147|2026-02-15|-0.37341|2021-06-20|0.90323|2017-11-26 2026-08-16 12:06:32|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 2026-08-16 12:06:33|WEEKLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|-16242.321973988|13|2515.9269329767||0|0|0.22677|10400|0.12177|48|0.12176814011676|48|44.22|0.14792|0.25173|0.27626243492|0.40313022041145|564.30765527862|333.69117549024|28.489248048213|0.667|0.333|0.33644|18|9|0.0017445668316832|0.10830721534653|241700|2011-10-23|-0.51095|2016-08-21|0.60857|2011-10-16 2026-08-16 12:06:34|WEEKLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|101774.20645361|82|37929.110199362||0|0|6.75499|147500|0.04757|26|0.012004603238363|71|48.2|0.20468|0.2526|0.31400484566795|0.60481060067217|571.98832907|678.1216987707|2452.6105753242|0.8|0.4|0.35425|15|10|0.0065144402985075|0.10655978855721|236500|2026-07-05|-0.29954|2026-07-26|0.51363|2026-02-01 2026-08-16 12:06:35|WEEKLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|-503.88367553703|39|35.093978161177||0|0|0.04105|412.35|-0.21519|10|-0.21518528775418|10|40.33|0.26516|0.35694|0.2819918963229|0.49918647915573|270.49447337669|504.62318911472|168.85749846709|0.75|0.5|0.30176|12|7|0.0033196360153257|0.10061574712644|1247.5|2018-05-20|-0.1965|2018-07-22|0.34319|2019-02-17 2026-08-16 12:06:35|WEEKLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-4.0324998762621|7|0.3891666222418||0|0|0.14894|2.8|-0.11654|8|-0.11653980263349|8|38.74|0.65811|0.85182|1.1020551839899|1.8089098646742|7079.5030558661|97204.110720535|535372.8149971|0.684|0.447|0.31142|38|18|0.008106901217862|0.094689702300406|18.441375732422|2022-11-20|-0.31641|2001-09-16|0.80152|1999-12-19 2026-08-16 12:06:37|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 2026-08-16 12:06:37|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 2026-08-16 12:06:39|WEEKLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|95.097903941184|53|8.0346996817628|0.5999|1|2|0.53026|106.2|-0.22723|48|4.5709207261368|147|56|0.55842|0.6839|1.5481544768373|2.4358480058146|559.99097340018|724.65413176|2510.6382144061|0.429|0.286|0.21502|7|2|0.0084919144144144|0.076295855855856|127.90000152588|2026-04-19|-0.17774|2025-03-23|0.17743|2023-01-22 2026-08-16 12:06:40|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 2026-08-16 12:06:40|WEEKLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|-3996.3991297192|14|261.35658574956||0|0|-0.14837|3688.8|-0.16685|29|-0.16684582975974|29|34.19|0.09315|0.21223|0.21830603597104|0.43315527288494|166.66027593289|5748.8537087257|2904.795740516|0.75|0.438|0.30479|48|23|0.0044902297460701|0.1052749758162|4438|2025-10-26|-0.24332|2000-03-12|0.44959|2005-03-06 2026-08-16 12:06:41|WEEKLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-0.37110387754296|37|0.050781165724557|0.641|-1|1|0.64103|0.28|0.19797|34|0.1979708219164|34|35.75|0.09821|0.23586|0.42996109232806|0.56854496601062|255.08825734335|346.09825429197|5.8947368672019|0.375|0.313|0.32053|16|4|-0.0015947532894737|0.11190018092105|27.14999961853|2021-02-14|-0.24415|2023-03-12|0.6338|2024-09-29 2026-08-16 12:06:42|WEEKLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|-100645.8177994|4|15415.2725998|0.114|-1|1|0.11401|54400|0.60645|36|0.60645404949223|36|34.71|-0.00785|0.0808|0.11372267983445|0.35035215313719|139.13075696737|280.06996759583|490.09009009009|0.571|0.286|0.34976|14|8|0.0053969734151329|0.10484016359918|139200|2026-06-14|-0.17793|2017-04-02|0.32616|2025-03-16 2026-08-16 12:06:44|WEEKLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|110066.68798957|51|32510.483272712||0|0|4.47347|134100|0.12343|56|0.44109860863728|72|36.56|-0.06719|0.0161|-0.026128438384848|0.12418366555212|68.442353748528|116.3356797|1422.8116710875|0.444|0.222|0.33108|9|3|0.010090079155673|0.11307535620053|219500|2026-07-05|-0.26842|2020-03-22|0.54717|2026-02-01 2026-08-16 12:06:44|WEEKLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|-2713.3586582347|7|564.21615395104||0|0|-0.26126|1820|-0.62176|11|-0.62175622542595|11|38.4|0.17847|0.38118|0.46653990471881|0.48480437386774|216.10965436679|155.08629787783|4.3226810122674|0.5|0.4|0.52381|10|4|0.0016297179487179|0.163661|136967.5|2021-07-11|-0.48187|2026-07-05|1.78488|2024-07-28 2026-08-16 12:06:44|WEEKLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|-45.829264945352|21|3.9397549054902||0|0|0.0712|34.18|-0.29466|8|-0.2458730385527|8|32.8|-0.04321|0.06768|0.090069090156479|0.19337611075928|92.859955327602|204.52564594961|521.03659456273|0.533|0.3|0.26053|30|8|0.0036354980079681|0.085689382470119|52.5|2026-03-15|-0.27762|2022-09-18|0.53229|2022-09-11 2026-08-16 12:06:46|WEEKLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|533.6136826081|66|51.995441165139|0.4289|1|1|0.42886|701|0.77162|92|0.77161817413702|92|45.37|0.53909|0.71525|0.94534892966069|1.3367635197446|15224.065520014|16316.931441928|3689.4736842105|0.571|0.4|0.29492|35|17|0.0044164307320024|0.099555378100423|991|2018-10-21|-0.34065|2008-10-12|0.43716|2021-04-11 2026-08-16 12:06:47|WEEKLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|6.9109922785116|66|0.42633592623629|0.7338|1|2|0.67073|8.22|-0.22693|37|1.331395443128|72|39.31|0.02361|0.09173|0.093984983803532|0.34284611927188|95.482853851081|159.333844384|696.61022308605|0.462|0.231|0.18319|13|6|0.0042472916666667|0.059781458333333|8.3999996185303|2026-08-09|-0.24689|2025-01-19|0.19091|2024-06-16 2026-08-16 12:06:49|WEEKLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-3296.5142855774|51|330.43385710591||0|0|0.59627|2600|-0.02919|26|-0.02919456890263|26|28.5|-0.0024|0.09327|0.12332223146409|0.15012839768727|119.6579841109|131.65577487528|25.12077294686|0.5|0.444|0.33595|18|3|0.00095523978685613|0.11388190053286|43200|2020-12-06|-0.35833|2020-03-15|1.10526|2020-12-06 2026-08-16 12:06:49|WEEKLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|-15.11653836765|20|1.2713067231108|0.0487|-1|1|0.04873|12.69|0.64286|69|0.64285718480271|69|44.31|0.29795|0.49968|0.40035871952137|0.51286164671839|821.17297977659|670.30141885078|616.01941421711|0.438|0.313|0.37679|16|4|0.0089832142857143|0.12723372252747|25|2018-02-11|-0.35019|2024-01-14|2.73913|2018-02-04 2026-08-16 12:06:50|WEEKLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.2569748620547|55|0.062675043597576||0|0|0.25424|1.48|-0.15686|74|0.062500003880505|52|79.29|0.16949|0.18568|0.18288083390876|0.2717766048899|245.76728247568|199.91379765625|153.36788179231|0.857|0.429|0.17644|7|6|0.0012611494252874|0.051289622331691|1.6000000238419|2018-02-04|-0.16667|2018-12-23|0.17038|2020-04-19 2026-08-16 12:06:51|WEEKLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|-15124.311444193|8|2121.714089932||0|0|0.03178|10360|0.97988|78|0.97987670102009|78|40.15|-0.10107|0.04254|0.018852243600654|0.12074012835647|39.869883605814|158.89084149274|285.00687757909|0.7|0.45|0.32906|20|8|0.0038354691358025|0.11148749382716|20900|2026-05-10|-0.25319|2016-10-16|0.53986|2026-03-15 2026-08-16 12:06:52|WEEKLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-0.58149891740244|10|0.032179463435047|-0.0204|-1|1|-0.02041|0.5|-0.18|9|-0.01921183031556|40|33.8|-0.05034|-0.0208|0.030473649805907|-0.062897909231927|70.500956940541|61.262669429426|10.86956544274|0.7|0.4|0.38667|10|7|-0.0022170317002882|0.12475060518732|13.739999771118|2020-08-16|-0.25|2022-10-30|0.9625|2022-12-11 2026-08-16 12:06:53|WEEKLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|-1330.1363110954|4|192.37680399577||0|0|-0.19904|1000|-0.60803|30|-0.15919315266622|10|40.35|0.12726|0.25765|0.0039993556677083|0.10558776187652|24.944764745879|118.92444532242|16.906170752325|0.4|0.2|0.40624|20|6|0.0016308888888889|0.12340712345679|9008|2012-09-16|-0.35587|2013-12-15|0.63137|2020-08-30 2026-08-16 12:06:54|WEEKLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|-22.373555845625|17|1.2078519485418|0.0934|-1|1|0.09337|18.45|0.03842|14|0.038416843447194|14|36.23|-0.06941|0.00777|-0.063368058115333|-0.015876023657383|19.095284460994|70.426628705421|42.037661789637|0.682|0.455|0.19048|22|9|-4.9077490774907E-6|0.060002361623616|86.76245880127|2013-11-03|-0.30167|2011-10-02|0.36443|2026-01-11 2026-08-16 12:06:55|WEEKLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-14.572837105692|3|1.2814157963308||0|0|-0.0892|11.6|-0.01843|33|-0.018433249392418|33|31.14|0.03743|0.14423|0.10464066513224|0.22402469274107|40.493662699695|445.37368360008|99.284085872474|0.6|0.4|0.25181|50|19|0.0025294868505452|0.087303495830661|446.43560791016|2000-04-16|-0.32383|2016-10-02|0.60271|2020-05-17 2026-08-16 12:06:56|WEEKLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|377.45947506476|8|31.538507294494|0.0594|1|1|0.0594|469.23|5.88131|157|5.8813091410462|157|37.34|0.21081|0.29169|0.48464761357505|0.76199258736846|2206.6589242444|2382.4158743277|3525.9848318178|0.552|0.345|0.20799|29|12|0.0045638623853211|0.067035770642202|517|2026-01-11|-0.23874|2020-03-22|0.23397|2009-02-22 2026-08-16 12:06:57|WEEKLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|6497.0154838759|71|1092.7762443899|1.0928|1|2|0.98276|9200|-0.23165|11|-0.23164695005344|11|29.52|-0.22902|-0.05693|-0.13530508662442|-0.098143104558412|8.4333476436925|36.810373661368|124.66124661247|0.52|0.32|0.30287|25|10|0.0029972153465347|0.10277891089109|52294|2016-09-11|-0.37397|2015-08-02|0.65316|2015-11-22 2026-08-16 12:06:58|WEEKLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.48470162562207|42|0.034237495575716|0.2157|-1|1|0.21569|0.4|-0.05556|32|-0.05555561074503|32|28.77|-0.19606|0.12768|0.15042877728727|0.31447891681457|11.744119603923|41.863553417627|38.535646506553|0.615|0.423|0.30455|26|12|0.0027732699619772|0.10722003802281|4.4299998283386|2021-01-03|-0.30952|2020-06-14|2.16583|2020-06-07 2026-08-16 12:06:59|WEEKLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|-1.9092169258205|22|0.081405634787623||0|0|0.0407|1.65|0.04678|59|0.12117994801854|74|53.21|0.00367|0.04112|0.094957003499949|0.16652218210789|142.22737980527|135.87131948|164.99999761581|0.286|0.143|0.12445|14|3|0.00097955613577024|0.037865248041775|2.0299999713898|2026-02-15|-0.11236|2018-07-08|0.18667|2018-07-01 2026-08-16 12:07:01|WEEKLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|0.092930101737565|11|0.038673973599077|-0.3854|1|1|-0.38537|0.126|-0.22158|25|-0.22158406242275|25|58.55|-0.06016|0.05575|0.0052195412516778|0.036166360828914|88.822825944944|104.43723729255|9.6923082037087|0.545|0.455|0.39728|11|5|0.000260749235474|0.093580626911315|5.1900000572205|2019-11-10|-0.71053|2024-11-03|1.07767|2025-11-02 2026-08-16 12:07:02|WEEKLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|-199700.93162643|4|32969.751539136|-0.0228|-1|1|-0.02283|112000|3.22215|75|3.2221510742261|75|52.25|0.069|0.53179|0.61521384216778|1.6993519943008|-274.73645863575|496.75705825|361.29032258065|0.375|0.25|0.43878|8|2|0.0093388123515439|0.14705123515439|217000|2026-03-08|-0.32556|2024-12-22|1.04866|2025-02-16 2026-08-16 12:07:02|WEEKLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|933.15177802829|14|78.049403254892|0.1658|1|1|0.16584|1148.7|0.05659|15|-0.10397403689251|11|39.29|0.02382|0.07189|-0.044478307063795|-0.048414392513892|77.804960271325|85.006576917938|43.675973074494|0.714|0.429|0.2068|7|4|-0.0019493402777778|0.067066180555556|2824.8999023438|2021-02-14|-0.15278|2026-01-25|0.2935|2025-11-16 2026-08-16 12:07:03|WEEKLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|-2.0627915261054|42|0.10976384076358||0|0|0.41773|1.741|-0.09504|22|-0.09503628956024|22|40.95|0.20576|0.29045|0.34686217333584|0.47819524762153|138.10080119863|211.55852093983|58.266402448658|0.455|0.364|0.20263|22|6|0.00064729299363057|0.06394712314225|13.10000038147|2014-11-16|-0.19701|2014-12-14|0.27857|2020-04-12 2026-08-16 12:07:05|WEEKLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-3.44921910389|26|0.22307304416674|0.1826|-1|1|0.18263|2.73|0.41717|61|0.41717389879889|61|46.25|0.05018|0.10594|0.086453616055217|-0.032856703371803|165.36478811174|72.360505488173|13.588850165946|0.75|0.5|0.25857|12|7|-0.0021154827586207|0.081052775862069|25|2016-04-17|-0.21685|2022-02-27|0.17925|2025-01-26 2026-08-16 12:07:05|WEEKLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|-107.77930226403|10|6.3537915184409||0|0|0.15748|90.7|-0.12032|21|-0.12031680774287|21|32.28|0.02271|0.10593|0.15055633188599|0.27898757115226|215.42423049407|650.69939078805|2897.7633748248|0.667|0.444|0.23554|36|16|0.0042738941076003|0.0767658411614|188.69999694824|2024-07-21|-0.20042|2025-03-23|0.34402|2004-03-28 2026-08-16 12:07:07|WEEKLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1351.3884813202|7|150.48716475526|0.0646|1|1|0.06461|1786.2|0.20963|72|1.2752412098908|126|58.46|0.37092|0.50592|0.65829164551259|1.270122132975|1647.2071621392|2828.103218742|2739.9906186188|0.692|0.385|0.31164|13|6|0.006094908616188|0.096042924281984|3357.8000488281|2024-11-03|-0.49032|2012-01-22|0.36613|2014-09-07 2026-08-16 12:07:07|WEEKLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1354.4480146537|15|112.70065771309||0|0|0.14264|1654.2|0.2116|76|0.45140889583465|29|40.76|0.24187|0.42177|0.67683554244398|1.0410193685523|6895.6221388865|7323.9554189513|10403.773527416|0.595|0.378|0.31795|37|14|0.0055621944809461|0.11116689224704|3484.3999023438|2020-03-15|-0.2|2009-02-08|0.60934|2004-04-25 2026-08-16 12:07:09|WEEKLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|-374.69546128212|44|31.783638384637||0|0|0.26948|311.75|-0.15411|12|-0.15411298315164|12|12.24|0.04253|0.09426|0.10608290247288|0.12349039003319|70624.506191653|234341.55790518|3117500.0696824|0.837|0.775|0.10056|129|19|0.0099814796547472|0.092932879161529|675.5|2024-07-07|-0.5|1997-03-09|1|1996-12-15 2026-08-16 12:07:11|WEEKLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-3.1490125298253|28|0.40270377516005||0|0|0.20075|2.0301|-0.5106|30|-0.51059731525064|30|29.3|-0.34096|-0.19728|-0.22895161288905|-0.29640621327869|-28.864842751246|28.74972158831|1.353400071462|0.6|0.3|0.68295|10|5|-0.0028501875|0.2012974375|448.5|2020-09-20|-0.39707|2022-06-19|0.99548|2023-01-15 2026-08-16 12:07:11|WEEKLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|1.4199074798337|23|0.11003084005543|0.2929|1|1|0.29286|1.81|-0.16355|19|-0.16355146069809|19|42|-0.03182|0.11404|0.045825624317455|-0.081508736563815|114.12379680077|56.076292885737|27.424241953535|0.381|0.286|0.18294|21|3|-0.00011268805309734|0.06185357300885|15.199999809265|2009-09-06|-0.58067|2010-01-03|0.25|2020-04-12 2026-08-16 12:07:12|WEEKLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|190.17577908876|19|17.462347821408|0.0453|1|1|0.04525|244.6|-0.06667|34|-0.066668393674528|34|40.83|0.07284|0.19419|0.17121570975576|0.29095650133505|451.4463627251|1557.6154079717|785.23277399339|0.525|0.4|0.27686|40|14|0.0032675408843125|0.095775124167171|318.60000610352|2020-08-23|-0.48953|2013-04-14|0.45248|2001-04-22 2026-08-16 12:07:13|WEEKLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|-26094.332116144|42|1550.972704223||0|0|0.05652|21700|0.02679|26|0.026785714285714|26|50.88|-0.07484|-0.02533|-0.064053951367781|-0.064053951367781|86.77504969|86.77504969|57.255936675462|0.25|0.25|0.2145|8|2|-0.00026160714285714|0.073498794642857|56900|2019-06-16|-0.14328|2020-03-22|0.1875|2019-05-19 2026-08-16 12:07:15|WEEKLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|71783.457628785|76|5640.4762403212||0|0|0.71176|87300|0.00933|24|0.0093264248704663|24|35.71|-0.05181|0.00909|-0.070659350565766|-0.032818710791088|49.100588903458|74.948358595373|69.561752988048|0.381|0.286|0.18769|21|5|0.00043549090909091|0.061396993939394|193500|2014-01-05|-0.2899|2020-03-22|0.35556|2026-02-15 2026-08-16 12:07:15|WEEKLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|-3122.0034493139|53|218.07183818329||0|0|0.40473|2515|0.11625|70|0.11624834874505|70|38.27|0.113|0.24322|0.39078272205726|0.74863187535461|223.35601794792|661.22833385692|305.96107055961|0.591|0.364|0.24678|22|6|0.0030446196868009|0.085662617449664|13700|2020-02-23|-0.27196|2020-03-15|0.60314|2015-07-26 2026-08-16 12:07:16|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 2026-08-16 12:07:16|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 2026-08-16 12:07:17|WEEKLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|6.7000073471441|11|0.75112924280186|0.0511|1|1|0.05109|7.2|0.23804|89|-0.10100002288818|16|36.06|-0.01562|0.08316|0.08431364898563|0.14163885403053|133.1016103585|295.47554653478|98.889168902335|0.549|0.392|0.25479|51|17|0.001739469983775|0.077295700378583|21.470851898193|1998-03-29|-0.24848|2008-09-21|0.49183|2020-08-09 2026-08-16 12:07:20|WEEKLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-0.87278412576461|24|0.042791383410224|0.0476|-1|1|0.04762|0.8|-0.09677|30|-0.096774228695072|30|38.33|-0.0765|0.01222|-0.040287501151913|-0.16522993596587|64.042006231423|47.318457924183|14.842301145409|0.5|0.333|0.24817|12|5|-0.0025515734989648|0.07567016563147|8.9499998092651|2018-05-27|-0.18868|2023-09-03|0.38298|2023-12-31 2026-08-16 12:07:21|WEEKLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-0.096269181839263|86|0.015089727597646|0.5294|-1|1|0.52941|0.048|-0.31056|12|-0.31055544474864|12|37|-0.07874|0.01054|0.10672601343507|-0.29860663168329|94.298223744374|49.18051296|1.7518248266483|0.5|0.333|0.45473|6|2|-0.0069791530944625|0.16352872964169|5.0500001907349|2020-11-01|-0.4881|2022-08-07|0.96429|2023-12-10 2026-08-16 12:07:21|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 2026-08-16 12:07:22|WEEKLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|0.26714613543905|24|0.034847553181638|-0.3608|1|1|-0.36082|0.31|-0.05435|15|-0.11644585463636|28|34.69|0.07693|0.12979|0.036635483084121|-0.031563609037773|105.61532224838|71.458396514748|5.1843983544974|0.769|0.462|0.31636|13|8|-0.0038879324894515|0.080183565400844|6.0261211395264|2018-03-18|-0.27732|2017-08-06|0.64407|2026-03-08 2026-08-16 12:07:23|WEEKLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|-2.5226146067878|41|0.29428438203634||0|0|0.35547|1.65|0.26316|54|-0.11644585463636|28|44.17|0.13|0.22743|0.26315789803904|0|126.316|100|5.9139784900293|0.167|0|0.40436|6|1|-0.0053250163934426|0.13744855737705|28.5|2020-10-18|-0.275|2022-09-25|0.38996|2025-08-10 2026-08-16 12:07:25|WEEKLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.30270603605046|20|0.026509399509242|-0.0811|1|1|-0.08108|0.34|0.33929|57|-0.052148932348665|12|40.32|0.01024|0.10429|0.12652999696144|0.069555334817378|325.27523934346|139.91085033756|14.977973851679|0.632|0.368|0.23761|19|7|-0.00044050955414013|0.07986825477707|2.460000038147|2012-04-22|-0.5|2018-12-02|0.33333|2019-01-20 2026-08-16 12:07:26|WEEKLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-4095.8321525031|9|572.28968117585||0|0|0.0805|2570|0.47841|6|0.4784109069312|6|35.93|-0.52857|0.30926|-0.11451552463707|0.21619539017334|-846.58418942488|159.75111006122|9.9481002866248|0.682|0.455|0.42997|44|17|0.019360698552549|0.13636656387665|167891.65625|2008-06-29|-0.93333|2026-04-26|14.64145|2026-04-12 2026-08-16 12:07:27|WEEKLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|-2010.3213419466|19|46.466409908207||0|0|0.18423|1844.8|-0.00022|12|0.27597350488864|19|25.2|0.07738|0.12865|0.22237067583563|0.28629662342034|2070.1528576344|1748.370718865|799.19211410932|0.55|0.4|0.14622|40|12|0.0028827582846004|0.046835906432748|2510|2026-02-01|-0.14634|2008-10-12|0.24493|2020-04-12 2026-08-16 12:07:27|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 2026-08-16 12:07:28|WEEKLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.3654416562093|22|0.12795334197298||0|0|-0.0984|3.39|0.09398|87|0.015397601620774|35|45.26|0.06553|0.14353|0.19842123437064|0.16670381967411|551.19462611361|259.83006257983|89.445913958445|0.632|0.474|0.20685|19|7|0.00093885357548241|0.069527797956867|13.699999809265|2010-10-10|-0.17469|2015-08-23|0.22523|2019-03-17 2026-08-16 12:07:30|WEEKLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|13.909542652716|4|0.94192341700941|0.0936|1|2|0.06211|17.1|-0.02033|25|-0.020327780054562|25|29.16|-0.05297|0.14416|0.17091463209714|0.27650291229695|875.12476394705|1326.0838136877|1966.4666798866|0.567|0.358|0.21726|67|30|0.00457635666837|0.069073776188043|27.439615249634|2020-08-09|-0.26191|1985-06-09|4.80645|1988-09-25 2026-08-16 12:07:32|WEEKLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-1.1585128932573|2|0.074504296957702||0|0|-0.06667|0.96|-0.2623|21|-0.26229511880964|21|37.04|0.00567|0.07365|0.043024146140076|0.096678241325683|119.74790977419|185.86151418066|63.999998569489|0.542|0.417|0.19314|24|7|0.00067526966292134|0.06275102247191|8.5900001525879|2015-04-05|-0.38739|2020-03-22|0.31183|2026-01-04 2026-08-16 12:07:33|WEEKLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-10.955195758411|41|2.0340586703029||0|0|0.80139|5.42|6.5794|17|6.5794011967891|17|25.25|-0.25345|0.39427|0.84480241042253|1.1014545127652|217.26962754448|205.50099638098|12.310487893952|0.438|0.313|0.43103|16|4|0.0035784009009009|0.15356603603604|78.344253540039|2021-02-21|-0.35622|2026-03-22|2.46309|2025-07-13 2026-08-16 12:07:34|WEEKLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|12.647867881976|9|1.4795705769046|-0.0996|1|2|-0.19883|13.7|-0.10393|6|-0.10392828511771|6|30.49|-0.00079|0.07788|0.0043498946648166|0.050180259157401|37.62195186445|224.74891461623|168.63553219977|0.597|0.403|0.22948|77|29|0.0018601103565365|0.074579630730051|63.429126739502|1989-08-27|-0.26136|1990-08-12|0.37813|1990-06-03 2026-08-16 12:07:35|WEEKLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|-2.453855391253|43|0.28014097402038|0.4726|-1|1|0.47262|1.83|-0.4447|9|-0.44470013025348|9|32.38|-0.06096|0.05806|-0.22783257096467|-0.3394575012981|31.172333017426|28.15827162291|6.8029742337049|0.5|0.375|0.4706|8|2|-0.0031582724252492|0.15572601328904|52.799999237061|2021-02-28|-0.29605|2022-09-11|0.40936|2025-02-23 2026-08-16 12:07:37|WEEKLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-5.8366916787578|63|0.29400753414493||0|0|0.41406|4.916|-0.06184|16|-0.061840700283862|16|44.21|0.07726|0.16401|0.056457995693883|0.16069604739951|75.616013660679|164.58147004469|150.79754305997|0.625|0.375|0.23775|24|9|0.0016785218165628|0.076078788958148|67.5|2013-06-09|-0.175|2008-07-20|0.4083|2023-04-02 2026-08-16 12:07:38|WEEKLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|5840.8414048198|35|455.94757855406|0.2086|1|1|0.20862|7010|0.25269|161|0.10050130956126|129|22.33|0.02032|0.07815|0.10072915166854|0.15199758087299|1090.6576648217|3070.9492303975|4902.0979020979|0.506|0.4|0.09541|85|15|0.002813400621118|0.047431283643892|13474|2016-03-27|-0.21324|1990-10-28|0.24893|1989-03-05 2026-08-16 12:07:39|WEEKLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|25.83418292995|94|1.4014836654779|0.3286|1|1|0.32861|28.32|-0.04513|70|-0.10844654905733|25|52.45|-0.08011|-0.02752|-0.13007676622427|-0.10844654905733|56.774067510085|89.155|110.9239729838|0.364|0.091|0.1434|11|5|0.00061376119402985|0.053713298507463|39.083000183105|2015-10-18|-0.1707|2020-03-22|0.14326|2025-06-01 2026-08-16 12:07:40|WEEKLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-0.090598968344368|161|0.015489583140446|0.994|-1|1|0.99398|0.053|-0.28472|37|-0.28472220928029|37|26.17|-0.49033|0.15509|0.41657898095217|0.57287758779662|362.76147776011|724.19225225669|11.88340767097|0.458|0.375|0.4245|24|6|0.0080403045685279|0.15182578680203|22.388069152832|2020-08-30|-0.4658|2014-05-04|5.78426|2019-03-17 2026-08-16 12:07:41|WEEKLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.18619363632279|12|0.017858091373674||0|0|0.27119|0.129|-0.26952|46|-0.26951657013942|46|33.92|0.09701|0.24147|0.050416298697628|-0.0063201249286352|119.8276812815|56.381190952649|5.0988140183341|0.615|0.385|0.35841|26|11|0.00084501679731243|0.10825027995521|8.789999961853|2013-06-02|-0.34314|2024-10-13|1.38318|2024-10-06 2026-08-16 12:07:43|WEEKLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-0.26999168620374|12|0.039122341118133||0|0|0.065|0.187|-0.42857|28|-0.42857141032512|28|39.64|0.07191|0.26044|0.50004544351266|0.62341016141095|257.55804460053|110.16846281778|62.333333002196|0.545|0.364|0.32752|22|8|0.003248731596829|0.11451665911665|4.1999998092651|2015-05-31|-0.27119|2022-03-13|0.67164|2025-03-02 2026-08-16 12:07:44|WEEKLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-123.61892678947|10|13.034768095735||0|0|-0.10749|102|-0.12509|11|-0.12508799865559|11|29.81|0.08607|0.20014|0.22490642922604|0.50033513216675|535.71211705646|1468.4488415997|409.30906953391|0.688|0.344|0.22288|32|15|0.0035568431983385|0.07881|332.17361450195|2018-04-15|-0.33868|2020-03-22|0.52068|2026-03-29 2026-08-16 12:07:45|WEEKLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|-236.30880175707|23|12.275357831729||0|0|-0.07566|212.96|0.4409|60|0.44090250743894|60|35.13|0.01992|0.10135|0.11611942240448|0.21862850361569|538.48478757226|1018.3131217122|1628.1346174009|0.522|0.304|0.20938|46|17|0.0030292612942613|0.066595927960928|249.99000549316|2026-02-01|-0.3701|1998-10-18|0.39477|1998-07-19 2026-08-16 12:07:46|WEEKLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|-45.725410051795|17|3.4910750271076||0|0|-0.02632|39|-0.09416|29|-0.094159730419578|29|27.74|-0.03791|0.05281|0.0034031412210416|0.053879940015343|24.628081828903|148.19401957582|62.991238750383|0.603|0.368|0.26922|68|28|0.0022602260778128|0.083240105152471|97.56046295166|1990-03-25|-0.60223|1989-10-22|0.48768|1989-11-12 2026-08-16 12:07:47|WEEKLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4230.6773221235|25|368.31974079816|0.093|1|1|0.09304|5151.7002|-0.10367|30|-0.10367336922409|30|36.27|0.06438|0.15674|0.1004956316849|0.33537592172891|105.35141600453|184.54869739616|640.36049662057|0.545|0.273|0.20316|11|6|0.0053910638297872|0.077031252955083|7326.4501953125|2022-09-18|-0.15018|2020-03-22|0.22574|2022-06-05 2026-08-16 12:07:49|WEEKLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|-4141848.2911721|8|585969.03861647|0.048|-1|1|0.04802|2954000|6.04182|85|6.0418183054249|85|41.5|0.89243|1.05043|1.2156029482519|2.1522667289168|1220.262580286|5559.2959526789|5312.9496402878|0.8|0.5|0.3464|10|5|0.013307796208531|0.1187891943128|4742000|2026-05-10|-0.31152|2020-03-15|0.71569|2020-09-06 2026-08-16 12:07:49|WEEKLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-15.482099563414|83|1.5193655335485|0.7638|-1|1|0.76384|11.6|0.35688|71|0.35688155121504|71|43|0.12105|0.45232|0.60578685670292|0.84319886869083|7206.4590835049|11310.002954605|25.081081905881|0.611|0.444|0.50206|36|15|0.0064521840490798|0.16287126380368|555|1995-01-22|-0.5|1998-05-10|1.20743|2004-11-07 2026-08-16 12:07:50|WEEKLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|-1194416.9844821|14|106845.58505561|0.0801|-1|1|0.08012|930000|0.12966|14|0.1296558760586|14|44.2|0.0748|0.14303|0.10621192203622|0.17486552843124|282.88104809347|335.5968376597|140.90909090909|0.7|0.45|0.21135|20|9|0.0015166443701226|0.065141404682274|1870000|2011-06-05|-0.19543|2020-03-15|0.32088|2026-03-01 2026-08-16 12:07:51|WEEKLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|-27588.574184099|4|3137.3150297067||0|0|-0.09979|20500|-0.06668|42|-0.066677303077377|42|40.33|-0.01939|0.02599|-0.042623334075442|-0.019942129833607|68.033693545738|84.18293262094|49.16067146283|0.583|0.417|0.27239|12|4|0.00015860369609856|0.086312751540041|59100|2017-05-14|-0.21852|2024-05-12|0.2446|2017-04-16 2026-08-16 12:07:51|WEEKLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-0.42908345011789|22|0.032194484763406|0.2529|-1|1|0.25287|0.325|0.03571|42|0.035714323727459|42|36.5|0.05161|0.13456|-0.042417317063249|-0.046416084395164|34.999130238614|52.165030176221|30.092590293031|0.583|0.417|0.35037|24|12|0.0014442697881828|0.10875371237458|6.039999961853|2010-03-21|-0.41026|2012-09-02|0.58865|2021-02-07 2026-08-16 12:07:54|WEEKLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|-149.00321355352|58|7.6644050773275||0|0|0.22584|124.02|-0.0139|25|-0.013904161274581|25|44.1|0.13245|0.19821|0.34101746513138|0.41647301401045|440.67395427682|311.14003117651|173.09022865986|0.6|0.4|0.1465|10|2|0.0018585542168675|0.054709799196787|189.42315673828|2025-05-25|-0.10919|2022-09-25|0.18791|2021-08-15 2026-08-16 12:07:54|WEEKLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-0.2224170225775|3|0.035472340730024||0|0|-0.07339|0.117|0.16545|11|0.16544684583695|11|39.38|-0.05335|0.10052|0.090873511539032|-0.10300622407145|114.95681932068|58.042092698847|2.9846937860092|0.75|0.5|0.52176|8|4|-0.0035770031545741|0.14978712933754|6.0599999427795|2021-03-07|-0.72973|2022-11-13|1.02597|2026-05-17 2026-08-16 12:07:55|WEEKLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|11.866565053775|19|1.4271278358852|0.0716|1|2|0.02939|15.06|-0.08116|24|-0.10300074397231|11|18.88|0.14393|0.47827|0.66974697692382|0.9554443984589|111666.6224137|829998.14191972|150600.00756238|0.697|0.515|0.19839|66|13|0.012443670886076|0.068618860759494|28.073280334473|2022-11-13|-0.6943|1994-10-23|2.76271|1994-10-30 2026-08-16 12:07:56|WEEKLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|2669.9004991374|46|440.24716677328|2.1156|1|2|1.88148|3890|0.39726|40|0.3972602739726|40|40.14|0.06439|0.15986|0.23225920669211|0.23225920669211|369.53127911502|369.53127911502|325.2508361204|0.381|0.381|0.26481|21|5|0.0038020833333333|0.094139211711712|4720|2026-03-08|-0.23182|2021-01-31|0.67407|2025-10-05 2026-08-16 12:07:56|WEEKLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|-607.54602784607|24|28.576499259655||0|0|-0.06676|557.16|4.09005|125|4.0900494583435|125|35.17|0.09135|0.15045|0.19852144663491|0.26426595157773|505.57491390707|721.95146487946|3454.1847621401|0.522|0.413|0.16201|46|16|0.0029761365021328|0.05374015234613|685|2026-02-01|-0.24008|1998-07-12|0.2376|1998-07-19 2026-08-16 12:07:59|WEEKLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|26.715727804928|79|3.5509015382758|1.0926|1|1|1.0926|33.67|-0.1065|8|-0.10649772944723|8|36.91|-0.00079|0.13164|-0.098279231688033|-0.098279231688033|51.570033948025|51.570033948025|447.73933848863|0.364|0.364|0.39292|11|3|0.0060020867768595|0.10649132231405|38.096813201904|2020-02-23|-0.27336|2022-07-17|0.51407|2022-08-07 2026-08-16 12:07:59|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 2026-08-16 12:08:00|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 2026-08-16 12:08:01|WEEKLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|-1.65553532628|47|0.19267844686171||0|0|0.6162|1.09|-0.4827|51|-0.4826958046319|51|37.6|0.09092|0.20228|0.19052263638532|0.35207056396273|78.096565274833|187.37647850207|35.275082966196|0.8|0.5|0.44181|10|7|0.0034835781990521|0.14162011848341|10.680000305176|2021-02-21|-0.61257|2022-03-06|0.77778|2022-06-19 2026-08-16 12:08:02|WEEKLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|298.24613322682|16|28.406769377698|-0.0884|1|2|-0.12482|304.3|-0.30763|5|-0.26210631499171|34|39.08|-0.00422|0.06285|0.048725717076497|0.091757069577601|86.35671527525|103.67809134333|106.85065439891|0.692|0.462|0.27452|13|7|0.0016392160611855|0.087633460803059|571|2024-09-22|-0.2187|2024-11-17|0.26549|2019-03-10 2026-08-16 12:08:03|WEEKLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-9.9571836746826|14|1.0790612948303||0|0|0.16049|6.8|-0.28905|12|-0.28904849891409|12|45.83|-0.08786|-0.01776|-0.056713674945524|-0.17567589226321|70.641436495794|54.332461521027|33.571624772742|0.667|0.5|0.37524|6|3|0.021409548611111|0.12091506944444|215.8596496582|2021-02-14|-0.32353|2023-07-16|8.61327|2021-02-14 2026-08-16 12:08:04|WEEKLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|-35007.045580105|8|5837.6023066285||0|0|-0.13196|27450|0.06028|70|0.060281386177862|70|36.26|-0.069|0.08614|-0.0154124615355|0.19213969309701|0|223.12555994245|503.18653658086|0.632|0.368|0.3772|38|16|0.0050534368231047|0.13097801444043|51000|2026-02-01|-0.32083|2000-09-24|0.56881|2000-03-05 2026-08-16 12:08:05|WEEKLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1580.006211315|96|114.38813904691|1.0601|1|1|1.06013|1850|-0.15131|30|0.70456991387792|82|33.06|0.14946|0.22493|0.27729825832553|0.49639135744888|990.82496907526|5649.7637286861|1635.2038394144|0.592|0.388|0.20602|49|21|0.0031707580174927|0.063847545189504|1980|2026-08-16|-0.21234|2001-12-09|0.39583|1994-09-04 2026-08-16 12:08:06|WEEKLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-35.838399599213|5|1.6404209381571|-0.0468|-1|1|-0.04682|32.87|-0.16786|84|0.45841319860963|34|40.7|0.073|0.14276|0.11294025621518|0.21049592470807|284.49909472262|370.11222693076|472.27009700759|0.65|0.4|0.16542|20|8|0.0030009290953545|0.064792310513447|36.959999084473|2026-03-01|-0.29715|2018-11-18|0.26006|2007-09-23 2026-08-16 12:08:07|WEEKLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.10492844031867|1|0.016690520291142||0|0|0|0.17|-0.09392|14|-0.093923135403375|14|57.47|0.20803|0.37537|0.47406658428402|0.69906468884088|236.22032024938|411.48347805909|136.00000143051|0.333|0.267|0.32542|15|4|0.0041283990719257|0.11023292343387|3.4800000190735|2021-04-18|-0.67296|2021-11-28|0.97561|2023-01-29 2026-08-16 12:08:09|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 2026-08-16 12:08:09|WEEKLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.8562595909266|10|0.6188844656811|-0.0901|1|1|-0.09009|10.1|0.02679|20|0.026785731771771|20|31.95|0.15262|0.20729|0.24911521001935|0.34992980780996|2909.8521993857|1800.7963572632|211.55324957992|0.683|0.439|0.22987|41|23|0.002570053070508|0.079003047763457|38.719524383545|2006-11-19|-0.27607|2008-09-21|0.39338|2009-05-10 2026-08-16 12:08:11|WEEKLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.42295973227059|92|0.032738664529114||0|0|0.45|0.33|-0.5|66|-0.5|66|40.75|-0.09622|-0.0395|-0.22645361063998|-0.21713746046647|8.49436863645|11.992106273135|0.85831574042443|0.5|0.438|0.3643|16|7|-0.0024205652759085|0.12335234185733|97.295440673828|2014-01-05|-0.375|2021-12-12|0.55556|2022-05-22 2026-08-16 12:08:11|WEEKLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-36886.080130426|8|7515.291635215|0.0268|-1|1|0.0268|23600|1.12872|37|1.1287244968007|37|53.5|0.25312|0.38864|0.058255801033302|0.13706902355483|48.058369129952|124.72996453827|143.85857970131|0.667|0.417|0.31743|12|5|0.0035802465331279|0.10347522342065|72500|2020-08-09|-0.4081|2015-08-23|0.69108|2026-08-09 2026-08-16 12:08:12|WEEKLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|208.58128819552|45|14.292626766308|-0.1793|1|1|-0.1793|218.1|-0.19314|14|-0.19313647246608|14|63.14|0.59987|0.74816|0.87327241689549|1.4625491031309|5163.4109294545|17860.802991219|29472.97341794|0.667|0.429|0.24595|21|11|0.0052830729927007|0.077764737226277|428|2023-10-08|-0.23529|2000-12-03|0.32981|2023-02-19 2026-08-16 12:08:14|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 2026-08-16 12:08:15|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 2026-08-16 12:08:16|WEEKLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-2.5284461383369|35|0.26435741524459|0.4619|-1|1|0.46189|2.33|-0.09792|25|-0.097916718406808|25|38.32|0.24576|0.35477|0.31877285945186|0.48573849731869|3381.234803668|2844.0086497565|78.36323803057|0.735|0.441|0.34132|34|20|0.0030100897531788|0.10695529543755|140.55755615234|2017-05-07|-0.375|2008-09-21|0.5641|2024-10-06 2026-08-16 12:08:17|WEEKLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|-15230.902334834|13|1312.643630405||0|0|0.08089|11930|-0.13551|13|-0.13551395490399|13|30.43|-0.05035|0.01365|-0.017250003153684|-0.058444584869199|79.587478184372|67.783563895698|34.085714285714|0.5|0.357|0.26439|14|6|-0.00070972602739726|0.087307077625571|79000|2018-07-15|-0.19273|2020-03-15|0.36986|2022-11-06 2026-08-16 12:08:18|WEEKLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-26301.152825709|5|3512.7612629415||0|0|-0.15039|17900|-0.51451|12|-0.51450858034321|12|40.05|0.36099|0.56226|0.3152379578928|0.6126367746009|42.741660253523|201.16034331462|57.055429828196|0.591|0.364|0.30134|22|7|0.010591322033898|0.10597918644068|65724|2014-04-13|-0.8|2019-02-24|6.05882|2019-04-28 2026-08-16 12:08:19|WEEKLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|-26.616890015237|11|1.2256301449513||0|0|-0.00304|22.63|0.02361|39|0.023608411612121|39|37.5|0.05642|0.10847|-0.04581016786575|0.012365579213561|43.445951193914|103.88684449759|388.16465620777|0.538|0.269|0.20399|26|10|0.0026974517766497|0.070526984771574|28.64999961853|2026-02-15|-0.40392|2008-10-12|0.36296|2008-11-02 2026-08-16 12:08:20|WEEKLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|-859.93005025567|22|51.155954826255|-0.0767|-1|1|-0.07669|716|0.42094|209|0.42094017094017|209|76|-0.09714|-0.02517|-0.0098313317611563|0.10104247604248|85.291013927887|110.99530716|102.72596843615|0.375|0.25|0.26603|8|4|0.0012577424483307|0.097775802861685|950|2025-03-16|-0.16811|2023-04-16|0.26829|2022-03-20 2026-08-16 12:08:21|WEEKLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|-401.27581437814|26|18.533822909441||0|0|0.12477|350.66|-0.07922|21|-0.079223739593432|21|26.03|0.00406|0.07671|0.064959763212768|0.16152841349399|258.92007168813|1901.6509211036|965.20777866399|0.613|0.403|0.19325|62|24|0.0029764124466138|0.067299243441123|506.75|2026-01-25|-0.37707|2003-11-09|0.50784|2003-11-02 2026-08-16 12:08:22|WEEKLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|-438.07174984123|24|20.571034304519|0.0012|-1|1|0.00125|400|-0.15328|26|-0.15327695560254|26|35.9|0.0442|0.12151|0.16015199062645|0.23741735686615|493.04620253525|500.35535009612|138.30788107582|0.6|0.4|0.1909|30|12|0.0013949545454545|0.061930163636364|508.25088500977|2018-01-28|-0.31507|2020-03-22|0.2883|2015-11-22 2026-08-16 12:08:23|WEEKLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|-1.8684345346235|20|0.1938215606772|0.4171|-1|1|0.41705|1.265|1.23711|68|1.2371134147316|68|54.63|0.24933|0.3375|0.30025335982262|0.55690346464526|169.62984318453|319.87524643509|16.073697637735|0.5|0.375|0.35|8|3|-0.0012882894736842|0.1090461622807|7.8499999046326|2017-11-26|-0.17978|2026-05-24|0.29323|2025-03-23 2026-08-16 12:08:24|WEEKLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|-14.634032141425|11|2.0132386631168||0|0|-0.00668|10.55|-0.31749|16|-0.31748932215847|16|22.72|-0.14595|-0.00592|-0.08368402101311|0.22145455077958|0.69596009166619|54.520674157728|105.28941825108|0.611|0.389|0.4521|18|7|0.0052271121718377|0.14130474940334|19.860000610352|2026-04-26|-0.32841|2018-08-19|0.52909|2022-03-20 2026-08-16 12:08:25|WEEKLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-0.44461723027375|8|0.015728306525403||0|0|-0.03846|0.405|-0.01266|43|-0.01265829088137|43|42|0.03886|0.12114|0.19596185637161|0.11059754160472|176.19439976008|121.34182690684|62.307694776524|0.5|0.375|0.30622|8|3|0.0011736734693878|0.086920349854227|2.539999961853|2020-11-29|-0.29469|2021-02-07|0.58889|2020-06-21 2026-08-16 12:08:26|WEEKLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|-14.075820972367|24|0.66272939788505||0|0|-0.07081|12.4|-0.14134|5|-0.14133736156866|5|44.09|0.13825|0.24216|0.3122244403821|0.59692318253516|319.12980181114|648.8274076105|171.3180403745|0.545|0.318|0.22618|22|9|0.0019191540785498|0.07464886203424|15.359999656677|2026-02-01|-0.25444|2020-03-01|0.50376|2020-11-15 2026-08-16 12:08:27|WEEKLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-3492.469268353|10|459.15642278433|0.2019|-1|1|0.20194|2055|0.83443|5|0.83442585061071|5|26.01|-0.21998|0.16417|0.057760151092912|0.097569339402217|23.512172797023|311.64597000792|0.011640912022122|0.561|0.415|0.355|82|24|0.012290420168067|0.12836155929038|61555732|1989-04-23|-0.93333|2026-04-19|13.10112|2026-04-12 2026-08-16 12:08:28|WEEKLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-29.493100706793|104|2.3577002101664|0.6715|-1|1|0.67149|22.24|0.12222|29|0.12222405656959|29|31.13|0.88327|1.63355|0.23531587755959|0.39225856022368|4321.6178093194|22042.609436963|1111999.9357415|0.554|0.393|0.29534|56|20|0.0091469609967497|0.11098939328277|107.30000305176|2024-05-12|-0.37718|1998-08-30|0.8|1994-08-21 2026-08-16 12:08:30|WEEKLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-10.241084990163|69|0.62882555045458||0|0|0.24802|8.62|-0.18297|7|-0.26613975788787|47|39.38|0.01734|0.15027|0.10495658480585|0.11600364608619|222.34378424887|153.67292569566|4.7663976450168|0.594|0.375|0.26394|32|12|0.00024259036144578|0.081576054216867|219.56642150879|2000-04-16|-0.46302|2009-10-25|0.79032|2010-12-12 2026-08-16 12:08:31|WEEKLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-32.951257590455|22|1.3754192603967||0|0|0.03853|28.7|-0.14127|5|-0.14126950106929|5|36.5|0.03994|0.08716|0.018435090959514|0.024948252649679|107.4554574166|111.43156443089|23.188734605534|0.773|0.5|0.16662|22|11|-0.00085754854368932|0.056229915048544|128.63800048828|2010-11-21|-0.32679|2020-03-15|0.26768|2020-06-07 2026-08-16 12:08:32|WEEKLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|160.23502505494|43|12.085515298909|0.2544|1|2|0.15456|182.04|-0.30252|10|-0.0097087378640777|32|36.7|0.01757|0.09252|0.050346538743312|0.11455797141482|98.125734363696|200.13657263418|383.64592278008|0.741|0.407|0.27476|27|17|0.0033613939980639|0.093651839303001|244.64999389648|2019-06-30|-0.3032|2015-10-18|0.44776|2009-05-24 2026-08-16 12:08:33|WEEKLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|-9.8765902065603|4|0.88053002434865|0.1056|-1|1|0.10561|6.86|-0.06536|42|-0.065355730448949|42|22.99|0.11726|0.31731|0.29504957718756|0.45607893830805|3182.5984425489|46726.372667889|68600.002868491|0.571|0.414|0.20854|70|18|0.0070615632754342|0.076167078163772|20.138938903809|2020-02-02|-0.4484|1993-12-12|0.97378|1994-02-13 2026-08-16 12:08:35|WEEKLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|-19774.889461124|15|538.04349263311||0|0|-0.00972|18700|0.15865|80|0.15865156778752|80|30.39|-0.01274|0.03236|0.019450734457214|0.071785396108365|111.25214824648|242.09914847245|222.35434007134|0.587|0.37|0.11787|46|18|0.0010143696883853|0.037482471671388|21075|2005-08-14|-0.12203|2001-04-01|0.14797|2002-08-25 2026-08-16 12:08:36|WEEKLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.28123114001423|16|0.028317775205061|-0.0563|1|1|-0.05634|0.335|-0.21359|21|-0.21359220885099|21|38.65|-0.01415|0.05642|-0.0054229447887533|0.0018208690837068|67.117219904781|75.832171172961|36.02150599658|0.609|0.435|0.2272|23|9|0.00024352876106195|0.074516117256637|2.5999999046326|2011-08-07|-0.295|2018-05-20|0.26214|2024-01-28 2026-08-16 12:08:38|WEEKLY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|703.07829701035|10|12.640567663216|0.7851|1|2|0|741|-0.44099|23|-0.44098834612298|23|54.43|0.03237|0.20396|0.10367816118567|0.010158072952913|105.43650483154|81.6881313|18.184049079755|0.429|0.286|0.36789|7|2|-0.00025892307692308|0.11159451282051|9776.6396484375|2020-04-05|-0.24271|2023-10-22|0.92206|2020-03-29 2026-08-16 12:08:38|WEEKLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|97.867140346813|59|6.5442865510622|2.0517|1|1|2.05168|118.1|-0.209|62|0.90535712947651|85|37.41|-0.01826|0.04464|0.011559014521236|0.022947843392721|72.29096082054|89.856287637353|575.81666092726|0.556|0.407|0.20689|27|13|0.0027530617977528|0.071309653558052|120|2026-08-23|-0.20324|2008-10-12|0.25918|2020-02-02 2026-08-16 12:08:39|WEEKLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|50.575592926994|12|5.8867123406708|-0.0951|1|2|-0.13127|60.09|-0.19341|14|-0.0093252254374473|18|40.93|0.34891|0.50487|0.78406717844097|1.0190325795924|9373.872811927|6828.6837270952|616.3076938727|0.517|0.379|0.35133|29|10|0.0051443906510851|0.11945482470785|186.49000549316|2021-05-02|-0.43902|2008-12-21|0.42584|2011-03-06 2026-08-16 12:08:40|WEEKLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.035812393371747|2|0.031256282167289|-0.1765|1|1|-0.17647|0.084|1.03442|7|1.0344208852582|7|42.38|-0.03843|0.2618|0.084733925426886|0.16175486407504|99.009264619607|177.77086561048|1.527272706682|0.769|0.462|0.42744|13|8|0.0019772463768116|0.13271288043478|14.640000343323|2018-02-11|-0.33333|2026-06-28|4.61728|2024-10-06 2026-08-16 12:08:42|WEEKLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|581.56521556312|25|57.823739642762||0|0|0.0136|726.55|-0.10873|21|-0.10872516726476|21|56|0.3386|0.43926|0.22617067539104|0.30779138010706|477.77188407264|446.5154350189|3127.6366857949|0.517|0.345|0.31796|29|10|0.0044384648058252|0.11022379247573|979|2025-10-05|-0.23636|2008-01-27|0.46364|2002-05-12 2026-08-16 12:08:43|WEEKLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-1.439544038209|55|0.20386321432374||0|0|0.64611|0.8741|-0.71111|3|-0.71111111420947|3|53.88|0.13354|0.34339|-0.19544095333785|-0.19544095333785|18.622999979856|18.622999979856|0.0018210417280595|0.5|0.5|0.87695|8|3|-0.0066125773195876|0.23532882474227|96450|2017-10-22|-0.64865|2025-08-03|1.05072|2020-06-14 2026-08-16 12:08:44|WEEKLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-18.704264784879|15|1.9014215949596||0|0|0.23145|12.95|0.34482|9|0.34481722803944|9|25.71|0.0121|0.10212|0.20061355926592|0.34470824906428|2090.0019939645|2950.5935270238|460.94956249614|0.575|0.325|0.26584|80|31|0.0029980733944954|0.085600622887494|99.475646972656|1988-10-02|-0.32538|1990-08-12|0.3956|1986-07-13 2026-08-16 12:08:46|WEEKLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|4.8124930331319|18|0.40261860977221|-0.1967|1|1|-0.19674|5.92|0.69215|63|-0.27761010938535|5|33.68|0.55588|1.00902|1.1208131208691|1.8150423579441|1094.1016982558|1711.4418353755|85.388720631408|0.677|0.419|0.35783|31|13|0.0042746371347785|0.11759107445806|520.59997558594|2017-09-03|-0.49462|2008-10-12|0.36661|2022-09-11 2026-08-16 12:08:47|WEEKLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|12.001554774224|14|0.64281501803837||0|0|0.04419|13.94|0.45951|95|0.64703435864417|54|54.18|0.0046|0.07647|0.08590006718459|0.13107338401992|120.09869559524|124.96749650348|64.091952093716|0.545|0.273|0.23197|11|4|0.00028689655172414|0.077122019704434|34.308486938477|2021-06-20|-0.1383|2026-03-01|0.23111|2022-07-31 2026-08-16 12:08:48|WEEKLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|30.956429065413|47|2.6711907184301|1.4657|1|1|1.46573|38.49|-0.00635|39|-0.0063514574525987|39|16.38|-0.10178|-0.01445|-0.037084742111028|0.031059841232634|5.1850540455454|49.667851868429|1527.3810305473|0.66|0.426|0.1782|47|12|0.0056702328431372|0.088966482843137|40.799999237061|2026-08-16|-0.66102|2018-10-07|0.51456|2008-06-01 2026-08-16 12:08:49|WEEKLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|-2.2278310971009|113|0.15844369982835|0.7113|-1|1|0.71128|1.715|-0.04039|13|-0.040387721759127|13|20.6|-0.22125|-0.1458|-0.11551691984805|-0.086174518294296|43.173122463872|64.433377287049|53.57141846414|0.6|0.4|0.32352|10|6|6.4905660377359E-5|0.096295974842767|7.9800000190735|2024-05-26|-0.2975|2024-09-01|0.19929|2024-09-08 2026-08-16 12:08:50|WEEKLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|-169.13668193745|24|15.304404123111|-0.0657|-1|1|-0.06569|146|0.33956|40|0.33955834448521|40|37.16|0.05499|0.1314|0.034355459786056|0.056964697131093|152.59965193159|163.98345136956|625.56730360688|0.658|0.368|0.24807|38|17|0.002862543554007|0.079471219512195|193.62271118164|2025-11-16|-0.23566|1999-07-18|0.36139|2023-07-23 2026-08-16 12:08:51|WEEKLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|-25.548348152102|9|1.2950466833082|-0.0189|-1|1|-0.01892|22.62|-0.11793|6|-0.11793283126006|6|31.58|-0.08984|0.02404|-0.001614013734735|0.30423222218046|55.321991342998|198.40980347535|311.18816574475|0.583|0.25|0.24207|12|5|0.0049231782945736|0.089792739018088|37.299999237061|2021-06-27|-0.18623|2021-08-22|0.30728|2020-01-19 2026-08-16 12:08:52|WEEKLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|-144.80637538397|90|12.102125127988|0.3218|-1|1|0.32183|108|0.92968|234|0.92967952509417|234|93.9|0.31824|0.37372|0.15806407922718|0.31026825198339|184.21295509959|192.91498997298|263.41463414634|0.6|0.3|0.21301|10|5|0.0017553696498055|0.07000736381323|212.9033203125|2024-05-12|-0.14421|2019-05-26|0.39316|2019-07-21 2026-08-16 12:08:53|WEEKLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|-28.388608752173|14|1.897546048411||0|0|-0.0114|23.49|0.05661|34|0.056608592153732|34|32.17|-0.09811|-0.05199|-0.063327708574904|-0.03517334657153|53.2106866837|74.475736607596|154.88248580131|0.667|0.5|0.25198|12|5|0.0027945614035088|0.082988521303258|32.661811828613|2020-08-09|-0.27689|2020-03-22|0.32268|2020-03-29 2026-08-16 12:08:54|WEEKLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|-7.8170706071535|14|0.45069023099474|0.1282|-1|1|0.12824|6.39|-0.21471|19|-0.14517532265784|5|48.19|0.26214|0.32442|0.55252318629226|1.1968246137187|1916.010577612|2274.9854232193|1936.3635189606|0.5|0.231|0.19742|26|12|0.0034085466034755|0.066578167456556|9.2299995422363|2026-02-01|-0.33333|2008-10-12|0.23404|2016-09-25 2026-08-16 12:08:55|WEEKLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-18148.193264135|21|1116.9121813164|0.1868|-1|1|0.18678|15500|-0.06569|43|-0.065686274509804|43|43.85|0.04752|0.10106|0.073069226485815|0.15013467866359|65.921568760124|138.9806250273|46.969696969697|0.7|0.4|0.26734|20|11|0.00073539576365663|0.078094481605351|69800|2015-03-22|-0.19073|2015-07-12|0.43405|2020-04-12 2026-08-16 12:08:56|WEEKLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|27.472468337788|18|2.6258440145606|0.5776|1|2|0.53846|34|-0.04197|114|-0.04196538713846|114|36.64|0.26837|0.67579|1.0468304617078|1.3498891657241|573219.3436458|527912.16614468|5396.8254376731|0.641|0.487|0.24767|39|8|0.0068025726141079|0.095792669432918|76.790000915527|2024-10-13|-0.71878|2025-08-17|2.46825|1998-11-01 2026-08-16 12:08:57|WEEKLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-12820.309346773|97|902.26453636752|0.1963|-1|1|0.1963|11300|-0.2786|9|-0.27860441251924|9|35.64|-0.06695|0.08279|0.035183180548528|0.043940106066373|95.244232085222|98.370046330614|62.149378506215|0.643|0.5|0.36077|14|6|0.0017089915966387|0.10278070588235|74182|2015-07-12|-0.3383|2015-09-13|0.36555|2020-01-26 2026-08-16 12:08:59|WEEKLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|-64916.591952344|11|8564.979827133||0|0|-0.20525|50500|1.07805|40|1.0780508254922|40|33.29|-0.01714|0.05552|0.010764210340304|0.21501918551844|50.408344879838|216.48888319239|508.55991943605|0.458|0.25|0.29958|24|9|0.0040368108776267|0.0989260815822|65000|2026-05-03|-0.21261|2020-03-15|0.32754|2015-07-19 2026-08-16 12:08:59|WEEKLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-0.98691309404933|13|0.073971026184043||0|0|0.25|0.75|-0.18699|53|-0.18699188252594|53|31.92|-0.39874|0.31135|-0.19072021614421|0.58475454119935|-4150.6510270011|292.74772987107|99.866845919768|0.692|0.385|0.37143|26|14|0.0094719952494062|0.10984978622328|2.170000076294|2013-10-20|-0.21698|2018-07-29|8.01554|2024-10-13 2026-08-16 12:09:00|WEEKLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|0.87545195829816|13|0.19030181703354|-0.0114|1|2|-0.14151|0.91|0.44561|27|0.4456096553603|27|58.57|0.10043|0.23466|0.038981294830979|0.038981294830979|91.41314835|91.41314835|18.200000524521|0.286|0.286|0.37876|7|1|-6.8080568720379E-5|0.13719950236967|5.3000001907349|2018-07-22|-0.26394|2018-08-19|0.63636|2021-01-24 2026-08-16 12:09:01|WEEKLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|-3.949667777173|13|0.29154665326432||0|0|0.00926|3.21|0.15714|56|0.15714288025486|56|36.88|0.0036|0.06267|-0.023524691313189|-0.023524691313189|75.094584064291|75.094584064291|43.261455594894|0.5|0.5|0.31949|8|4|-0.00070061889250814|0.097773941368078|7.7300000190735|2020-12-06|-0.21718|2021-10-24|0.20506|2024-03-31 2026-08-16 12:09:02|WEEKLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|-972.16670261346|2|63.463902905658||0|0|-0.02028|779.95|-0.20811|14|-0.20811101513414|14|54.56|0.94413|1.06692|1.6295140054713|1.995667513551|1729.5283247071|1832.0140881111|1867.6964644533|0.611|0.5|0.27195|18|7|0.0045706714140387|0.095054465920651|1602|2025-04-20|-0.24876|2017-08-13|0.33155|2007-12-09 2026-08-16 12:09:05|WEEKLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|22.461043747059|43|1.6646520588825||0|0|0.32429|27.63|-0.15685|25|0.29230666213418|38|34.39|-0.18343|-0.09708|0.087691481243347|0.10833799702629|188.93514786955|189.06152023525|5756.249953822|0.565|0.391|0.25405|23|8|0.008685450180072|0.081323541416567|28.799999237061|2026-08-09|-0.17185|2011-03-27|3.47|2010-06-20 2026-08-16 12:09:06|WEEKLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.92476438640479|2|0.063411874377317||0|0|-0.0354|1.09|-0.14141|11|-0.11629365847728|17|39.17|0.05643|0.12419|0.10493849938229|0.16119673072157|240.42591018651|264.7444069093|117.20430376296|0.696|0.435|0.18031|23|9|0.0012893348115299|0.059133869179601|2.0599999427795|2013-06-02|-0.27957|2020-03-22|0.37956|2020-10-18 2026-08-16 12:09:07|WEEKLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|-17.167681720062|20|1.255862032461||0|0|0.24542|13.59|0.2991|35|0.29910140373759|35|31.45|0.01866|0.06963|0.10271600853241|0.23099046858425|156.28559664746|225.17924360263|137.41152356747|0.5|0.273|0.25661|22|10|0.0022904219409283|0.092606526019691|26|2025-09-28|-0.17549|2016-01-17|0.33652|2020-12-13 2026-08-16 12:09:08|WEEKLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-1573.9753893128|3|135.60335511445|-0.0149|-1|1|-0.01493|1224|0.47231|6|0.47231111001902|6|33.36|-0.17591|-0.02258|-0.038317609416477|0.0861300939943|0.13055380602975|93.557967820747|76.458181098915|0.786|0.464|0.4031|28|15|0.0035742200854701|0.12153648504274|16203.249023438|2013-01-13|-0.34187|2015-08-09|1.01355|2026-06-21 2026-08-16 12:09:09|WEEKLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|-4890.1229107813|10|325.15818591096|-0.0219|-1|1|-0.02192|4195|-0.06583|31|-0.065828964441078|31|51.92|0.06941|0.14914|0.21947945390213|0.53425943126578|144.51949461147|199.38457395|27.934634588606|0.333|0.167|0.26386|12|4|-0.00036699367088608|0.071292199367089|74184.703125|2017-06-04|-0.46585|2017-12-17|0.31992|2021-01-31 2026-08-16 12:09:11|WEEKLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|-13.070165291562|21|0.70672182743223||0|0|0.00901|11|-0.18081|37|-0.18081179149653|37|36.48|0.14523|0.46533|0.51568923605732|0.90900228304986|0|23092.80329309|1099999.94775|0.652|0.435|0.29305|46|17|0.0092075265017668|0.10779050647821|14.729999542236|2025-09-07|-0.5|1995-05-07|1|1995-04-16 2026-08-16 12:09:12|WEEKLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|-58991.741655268|10|9242.5224965805|0.4169|-1|1|0.41694|35800|0.15566|33|0.15566474313318|33|24.67|-0.26287|-0.11256|-0.06642394942269|-0.039617969587092|50.958380241426|70.071820642796|149.99790505719|0.667|0.5|0.28341|12|6|0.0037493770491803|0.10403239344262|100400|2026-02-01|-0.19492|2026-02-08|0.36671|2021-01-03 2026-08-16 12:09:13|WEEKLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-0.71513677999552|8|0.061712259601142||0|0|0.05357|0.53|0.32231|37|-0.14335835650816|19|49.33|0.11143|0.16863|0.20337170655826|-0.14335835650816|162.11373855325|85.664|4.9532708489475|0.5|0.167|0.35163|6|2|-0.0079317821782178|0.09700501650165|11.359999656677|2020-11-08|-0.20395|2025-08-31|0.32314|2022-11-13 2026-08-16 12:09:13|WEEKLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|-9111.8679251673|21|455.26848652398|0.0224|-1|1|0.02244|7753|0.22798|93|0.22798464668397|93|42.41|0.05853|0.13872|0.1681255542227|0.34156901366716|374.64443028601|1852.9369916684|25843.333333333|0.618|0.412|0.26947|34|17|0.0054789671682627|0.086524288645691|10691|2025-06-15|-0.19229|1999-02-28|0.46984|1998-12-13 2026-08-16 12:09:14|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 2026-08-16 12:09:16|WEEKLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.17346309523045|10|0.020900034674205|0.1241|-1|1|0.12409|0.12|-0.14038|10|-0.1403798591434|10|43.3|0.09401|0.16016|0.13830704259829|0.14748216923391|291.74461985125|182.63815460562|0.81971139407808|0.55|0.3|0.32996|20|10|-0.0023161028571429|0.10510181714286|52.744190216064|2018-01-28|-0.29741|2024-10-13|1.03509|2024-10-06 2026-08-16 12:09:17|WEEKLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|1411.0400157964|18|184.81630487567|-0.2153|1|1|-0.21535|1636|0.8033|198|0.50740858201544|79|36.74|-0.00792|0.07395|0.040465502659088|0.062838644305085|106.41072542562|138.13818132917|22.138024357239|0.609|0.348|0.22284|23|11|-3.6136890951276E-5|0.083590881670533|14250|2021-05-16|-0.50329|2016-08-14|0.60173|2024-11-03 2026-08-16 12:09:18|WEEKLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|-0.32673667906719|5|0.027271004882449||0|0|-0.08|0.27|0.28807|47|0.28806962863186|47|47.36|0.09528|0.21828|0.092875365425663|-0.043212114572078|141.73814804369|60.505829714064|8.9226704787377|0.643|0.429|0.2777|14|4|-0.001143928035982|0.094716551724138|4.5199999809265|2014-02-16|-0.46667|2020-03-15|0.45455|2020-04-05 2026-08-16 12:09:19|WEEKLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.29525354468272|8|0.038703770047524|-0.0556|1|1|-0.05556|0.34|-0.11346|34|-0.11346302247255|34|42.11|0.00452|0.08874|0.058446066472632|-0.10256183879578|102.33652412453|60.447139383506|6.5891475509791|0.667|0.444|0.31881|9|5|-0.0044431606217617|0.087904300518135|9.7299995422363|2020-05-24|-0.54839|2023-08-06|0.43137|2024-05-19 2026-08-16 12:09:20|WEEKLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|352.37772071141|5|27.049091061691||0|0|-0.01409|416.35|-0.04272|32|-0.048524622848533|29|32.4|0.11785|0.22856|0.29271580748771|0.54266435290303|1116.4410416759|9584.071940512|22146.276976571|0.644|0.422|0.30412|45|23|0.0069943091655267|0.1029973255814|1026.9499511719|2020-10-11|-0.26931|1999-10-31|2.47883|2003-09-21 2026-08-16 12:09:22|WEEKLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-19.853217319908|3|0.97361869354141|-0.0363|-1|1|-0.03625|17.15|-0.21067|31|-0.11278741729188|23|50.94|0.08709|0.14585|0.10647992906374|0.20761858936949|120.20165962187|165.54560059616|29.875464228112|0.563|0.375|0.21976|16|8|-0.00018367197062423|0.072451444308446|79.800003051758|2020-07-05|-0.17986|2011-12-11|0.33795|2020-05-24 2026-08-16 12:09:24|WEEKLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|10.579331917398|35|1.5869209064712|-0.0227|1|1|-0.02273|12.9|-0.20833|44|-0.20833328645811|44|35.17|-0.01901|0.10754|0.093889645094934|0.15127132631095|84.219749230082|224.54799451164|72.639664543463|0.714|0.486|0.2745|35|14|0.0023088774703557|0.091307043478261|71.65869140625|2002-02-24|-0.27199|2008-11-23|0.44981|2017-08-27 2026-08-16 12:09:25|WEEKLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.66114337687235|90|0.060381124233341|0.7577|-1|1|0.75765|0.475|-0.22222|8|-0.22222220119766|8|28|-0.02516|0.02881|0.013727722338856|-0.11104296372536|87.188464470625|66.869281921212|16.608392009176|0.6|0.3|0.29231|10|7|-0.0023306504065041|0.093949376693767|10.270000457764|2021-01-10|-0.32639|2026-04-19|0.43933|2022-12-25 2026-08-16 12:09:25|WEEKLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-3797.0963398393|49|861.79759278216||0|0|0.81007|2300|0.01637|20|0.01636867428188|20|34.81|-0.08557|0.09414|-0.1056256551584|0.066151939985523|-3.5682460609044|89.058718818422|7.2306149246253|0.688|0.375|0.51146|16|8|0.0085807107438016|0.14539327272727|524312.5|2017-12-10|-0.9|2026-06-14|4.81944|2026-07-05 2026-08-16 12:09:26|WEEKLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|-7002.340122658|16|884.20203679739|0.3933|-1|1|0.39331|4265|-0.02766|15|-0.027662517289073|15|42.13|0.05054|0.22745|0.091833550752253|0.091833550752253|88.932838530249|88.932838530249|37.995545657016|0.5|0.5|0.34131|8|4|0.0011616761363636|0.11901613636364|42750|2021-07-04|-0.5277|2024-12-15|0.5426|2020-03-29 2026-08-16 12:09:27|WEEKLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|-4.7699787481033|12|0.57380157813963|0.0547|-1|1|0.05473|3.195|0.69752|36|0.69751885460863|36|27.68|-0.05542|0.03985|-0.011601265737049|0.037513925377116|37.623602268638|99.963848130016|121.66793684032|0.679|0.464|0.30126|28|11|0.0026841221374046|0.098120534351145|5.9000000953674|2026-04-19|-0.27037|2020-08-09|0.46868|2016-04-03 2026-08-16 12:09:28|WEEKLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|-60177.766899332|12|8985.4051208838|0.1589|-1|1|0.15888|45000|0.72584|24|0.72583710374853|24|36.92|0.05259|0.17355|0.3356990586018|0.4158656322491|739.70965824405|593.96257057904|289.38906752412|0.458|0.333|0.26128|24|7|0.0030996209587514|0.086915217391304|92500|2026-02-08|-0.31213|2020-03-22|0.59253|2025-12-14 2026-08-16 12:09:29|WEEKLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-1675.9371572125|13|206.14571907085|0.3982|-1|1|0.39825|1029|-0.32471|36|-0.32470588235294|36|29.37|-0.16333|-0.05191|-0.064934103185794|-0.014750647308089|10.441395752034|41.160498896113|239.86013986014|0.633|0.433|0.32782|30|15|0.0037023404255319|0.10532921612542|7980|2020-04-12|-0.4013|2019-11-24|0.5311|2020-04-05 2026-08-16 12:09:29|WEEKLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|-21.540288378413|11|2.409015842691||0|0|0.06335|17.3|6.39104|117|6.3910385714097|117|32.25|0.1083|0.26813|0.33061899447058|0.50326320761011|212.09867631735|377.32454025034|314.54544067383|0.607|0.429|0.25418|28|11|0.0034997809419496|0.088827765607886|28.879999160767|2026-03-08|-0.33333|2019-07-28|0.584|2018-12-30 2026-08-16 12:09:31|WEEKLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|646.16795848671|10|21.589013023962||0|0|0.02731|716.34|-0.07991|34|0.10730275486256|15|26.02|0.03022|0.10033|0.076909331537074|0.20404336962575|332.93069997144|3783.2338967534|5345.8212481206|0.702|0.439|0.18124|57|21|0.0040883243967828|0.05792808310992|744.95001220703|2025-10-05|-0.27694|2008-12-21|0.49535|2000-02-06 2026-08-16 12:09:32|WEEKLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|-11.938130652126|23|0.93834027699437|0.2734|-1|1|0.27338|9.09|0.35496|71|0.22749025680939|48|71.63|1.87863|1.97851|2.3694340206272|4.4652316869426|2272.0562457723|1103.7455618045|118.82352992508|0.75|0.375|0.39045|8|6|0.0033101848739496|0.10346885714286|63|2020-07-19|-0.59706|2016-09-04|0.39148|2022-06-26 2026-08-16 12:09:33|WEEKLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|-21.981402683638|8|1.6076904582947|0.011|-1|1|0.01098|17.11|0.13957|64|-0.1981461976149|24|52|0.04753|0.11256|0.030586487005964|-0.13287898105394|106.37368607665|74.76369215|85.124379530487|0.5|0.25|0.26349|8|4|0.0012664539007092|0.083880283687943|35.400001525879|2021-02-14|-0.18295|2021-03-14|0.54|2020-08-09 2026-08-16 12:09:34|WEEKLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|221.59442022103|15|26.136532164115||0|0|-0.14134|245.8|0.92578|80|0.9257763629952|80|38.89|-0.01874|0.0823|0.16854591724037|0.15620052565784|138.08560021832|114.53872842808|30.091205288394|0.444|0.333|0.31322|9|2|-0.00088634615384615|0.10536115384615|1397|2019-11-10|-0.23246|2020-04-26|0.29211|2021-06-06 2026-08-16 12:09:34|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 2026-08-16 12:09:35|WEEKLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|-109.4833556239|26|6.0744524341219|0.141|-1|1|0.14097|90.19|0.09256|26|0.092557500544244|26|32.96|0.23982|0.32232|0.42241672509883|0.63230773692722|3011.506476546|13440.875311352|4392.2107299094|0.646|0.458|0.23333|48|22|0.004081617921593|0.075081978842564|254.54237365723|2017-04-30|-0.26042|1995-12-03|0.415|2003-07-27 2026-08-16 12:09:37|WEEKLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-1.7327394232464|13|0.14424647044183|0.2381|-1|1|0.2381|1.28|-0.18957|33|-0.18957340134403|33|31.5|-0.15733|-0.05492|-0.15126735940068|-0.13459942151947|9.956089547067|28.401235900653|52.892559133717|0.5|0.308|0.29092|26|10|0.0010938868832732|0.085960252707581|7.8200001716614|2016-11-27|-0.25455|2021-08-08|0.54|2021-08-01 2026-08-16 12:09:38|WEEKLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|-0.8784154150206|44|0.076472165703366|0.4843|-1|1|0.48425|0.655|0.38043|51|0.3804347368348|51|34.25|-0.01991|0.07459|0.17048487561319|-0.011769161000359|174.09371058426|86.352642385324|13.337381247274|0.625|0.375|0.3863|8|5|-0.0032962776025237|0.12768413249211|8.7133941650391|2021-02-28|-0.32964|2021-12-05|0.34021|2024-11-24 2026-08-16 12:09:39|WEEKLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.24248266193409|28|0.022660886159005|0.4794|-1|1|0.47941|0.177|0.13333|60|0.13333330021964|60|36.5|-0.00429|0.1227|0.21562345786051|0.29050033854941|171.86078069769|160.34789718315|12.343096177788|0.375|0.188|0.32722|16|6|-0.00069284779050736|0.09930495908347|7.6300001144409|2018-06-10|-0.42615|2018-08-19|0.44262|2024-02-18 2026-08-16 12:09:40|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 2026-08-16 12:09:40|WEEKLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|425.6067506917|14|48.724277485419|-0.1166|1|1|-0.11657|512.3|0.44999|56|0.44999379470443|56|37.36|-0.06515|0.09879|0.4130808076156|0.34602688645427|476.79595802498|283.58767502824|225.43453808271|0.455|0.364|0.33265|11|2|0.0047890566037736|0.11016504716981|1713.9420166016|2021-05-23|-0.34654|2022-02-13|0.34394|2019-08-11 2026-08-16 12:09:42|WEEKLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|58432.355590337|74|19571.853904239|5.8283|1|2|5.30897|68200|0.04082|34|-0.34930715935335|13|31.18|-0.04415|0.08064|0.068129115426062|0.17101694712954|87.43651007426|122.83748969833|847.2049689441|0.545|0.364|0.36495|11|3|0.0084928605769231|0.12472098557692|122100|2026-07-05|-0.32318|2026-07-26|0.42647|2026-06-14 2026-08-16 12:09:42|WEEKLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|20.427204614766|28|3.0374407992213|-0.2102|1|2|-0.31388|21.16|-0.14138|23|0.66379315508471|6|27.54|0.45746|0.77376|1.4224030510708|2.2988268214527|888.3327586413|2153.2295130032|208.67849241589|0.462|0.308|0.44524|13|3|0.012753324675325|0.15867444155844|75.550003051758|2023-01-29|-0.28538|2024-10-13|3.01284|2022-06-19 2026-08-16 12:09:43|WEEKLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-6.1493283589575|5|0.76144278314026||0|0|-0.01102|3.67|-0.24132|26|-0.24132120715178|26|51.13|0.2994|0.40631|0.27288337185406|0.39130300937239|124.72290886897|135.91999833152|2.623302527811|0.5|0.375|0.5874|8|3|-0.001505205811138|0.1700102905569|458.79998779297|2021-02-14|-0.30263|2024-03-24|1.1087|2019-09-15 2026-08-16 12:09:44|WEEKLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|-43063.416371668|14|5929.8724203504||0|0|0.32629|25500|0.4828|87|0.4828007811649|87|55.07|0.31824|0.51308|0.50962687576406|0.8678645790727|877.42217013663|1814.1579365348|533.58443188952|0.786|0.5|0.30183|14|7|0.0045761607142857|0.10243512755102|91304|2015-07-26|-0.4159|2026-05-17|0.427|2021-04-18 2026-08-16 12:09:44|WEEKLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|-11.602107096562|25|1.1357023877731|0.1414|-1|1|0.14135|8.14|-0.25178|7|-0.25177588909618|7|32.1|0.19931|0.29491|0.44124918506595|0.53215409861022|595.24499188064|449.81682408246|340.58577347423|0.7|0.5|0.44957|10|7|0.0092418550724638|0.14495217391304|14.090000152588|2026-01-18|-0.34568|2021-02-28|0.88406|2021-02-07 2026-08-16 12:09:46|WEEKLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-37916.237063921|20|2027.0218049461||0|0|0.02564|34200|-0.06275|48|-0.062750333778371|48|45.9|-0.05546|-0.00536|-0.026008799935223|-0.14297966958423|76.302346302107|53.267719289715|40.425531914894|0.6|0.4|0.16692|10|6|-0.0013442259414226|0.051258075313808|102700|2018-07-15|-0.15323|2018-07-22|0.15094|2019-08-18 2026-08-16 12:09:46|WEEKLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|-8.8102826721923|23|0.50716809780106||0|0|-0.16576|8.615|-0.07886|41|-0.078862225363265|41|38.86|-0.11317|0.04854|-0.07689112491458|-0.092127272204303|47.115071799163|45.753449152388|23.602739098954|0.571|0.5|0.2437|14|2|-0.00058439929328622|0.084897438162544|60|2015-12-27|-0.24419|2025-04-13|0.68761|2022-12-11 2026-08-16 12:09:47|WEEKLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|-5.3506190892083|23|0.39633545976812|0.2833|-1|1|0.28331|4.25|0.07741|19|0.077411349139845|19|36.92|0.157|0.28249|0.23245305376222|0.30419411975325|295.5254612928|507.75821851848|51.772447187189|0.577|0.5|0.27555|26|11|0.0018610896130346|0.090730356415479|9.9086027145386|2020-01-26|-0.74506|2007-10-28|0.31925|2020-06-14 2026-08-16 12:09:48|WEEKLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2.3037267566226|80|0.22560995440533|1.1838|1|1|1.18382|2.97|0.43365|26|0.43364936507633|26|39.96|0.15811|0.22364|0.27713592516937|0.31654955936659|465.15141848652|427.01459858953|34.912425523271|0.52|0.36|0.28648|25|12|0.00094480519480519|0.093958775510204|31.409999847412|2007-10-14|-0.22905|2008-10-05|0.42222|2024-05-05 2026-08-16 12:09:49|WEEKLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|-2.7516666382228|44|0.37543567322986|0.2727|-1|1|0.27273|2.24|0.39899|34|0.39899091466887|34|56.17|0.46354|0.59554|0.32285700595956|0.041339453826984|180.38075299646|95.64754731|11.383946292125|0.5|0.333|0.5578|6|3|0.0006856052631579|0.16192263157895|21.599990844727|2019-05-12|-0.2505|2025-08-17|1.02564|2025-06-29 2026-08-16 12:09:51|WEEKLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|263.86082959634|9|14.788650080865|0.0454|1|2|-0.00013|303.59|-0.21343|15|-0.13203718933421|4|25|-0.01142|0.15446|0.014590604285004|0.075368958863957|24.986715319543|161.52463099016|22897.551199459|0.559|0.407|0.20584|59|12|0.0068227983816588|0.061014059339177|380|2025-01-19|-0.55471|2003-04-06|1.56643|2003-11-16 2026-08-16 12:09:52|WEEKLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|9.7544624638507|11|0.79527393878427|0.1523|1|2|0.0151|12.1|-0.02986|6|-0.029860762497122|6|42.27|0.31394|0.65363|1.2225601958981|1.8150188167538|1628.9119165906|913.12839734308|315.92690920373|0.533|0.333|0.2287|15|5|0.0036273136645963|0.076831816770186|80|2016-06-12|-0.20328|2014-06-15|0.55046|2014-05-11 2026-08-16 12:09:53|WEEKLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-0.57544691938342|73|0.032831096301459|0.4684|-1|1|0.46842|0.505|-0.16135|25|-0.16134798490897|25|42.4|0.02237|0.10602|0.052280089464512|0.1595950685683|66.253635371522|220.05325950419|17.413792366364|0.4|0.35|0.19917|20|5|-0.00070933695652174|0.05902902173913|18.680000305176|2019-03-31|-0.23913|2025-08-17|0.41071|2024-10-06 2026-08-16 12:09:54|WEEKLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|14.541717942575|10|2.3591105246863|-0.2203|1|2|-0.25606|15.34|-0.49081|14|-0.042173424002033|18|39.49|0.11718|0.20456|0.17812168866254|0.30330464843045|372.76479609809|924.26204141925|78.265305377701|0.651|0.349|0.31128|43|21|0.0031263386057411|0.11385404803749|33.5|1997-07-27|-0.51452|2019-08-18|0.6353|2025-11-02 2026-08-16 12:09:56|WEEKLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|-69.084806342225|22|3.6920928292375||0|0|-0.05937|57.72|2.28715|141|2.2871509935464|141|37.4|0.05748|0.11933|0.17875729463901|0.27360432424789|683.00567620212|862.1055980157|1027.1901963478|0.667|0.433|0.20632|30|12|0.003314321959755|0.071364689413823|68.5|2026-02-08|-0.2824|2009-01-25|0.32034|2009-02-01 2026-08-16 12:09:58|WEEKLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|-12.166923374316|53|1.2039745153258||0|0|0.46488|8|0.29531|18|0.29531183269715|18|50.33|0.33165|0.44387|0.93881425150701|0.93881425150701|334.49049192|334.49049192|48.890753405057|0.333|0.333|0.38809|6|1|0.0022085593220339|0.12932652542373|21.299999237061|2025-07-06|-0.41743|2020-03-22|0.41215|2020-04-12 2026-08-16 12:09:58|WEEKLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1522.3165751955|15|171.96941662422|0.288|1|2|0.20305|1932.7|5.4047|124|5.4046969430283|124|47.1|0.34175|0.48446|0.6124704628558|0.87119389131234|11613.103155942|9280.1217420095|758.90366555456|0.586|0.379|0.31044|29|12|0.0038920434782609|0.10074165942029|2422.3000488281|2026-06-07|-0.35372|2013-07-28|0.53176|2010-08-22 2026-08-16 12:09:59|WEEKLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|-20.052875227736|97|0.7590024895287|0.2281|-1|1|0.22814|18.1|0.22454|60|0.22454314517314|60|31.64|0.12673|0.22565|0.26436657180501|0.34428121092064|22514.416623749|4313.6410483829|71.706791741308|0.614|0.371|0.27377|70|29|0.0027228991778451|0.089496027693639|539.04595947266|1998-05-31|-0.34953|1999-08-08|0.4|2008-10-19 2026-08-16 12:10:01|WEEKLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-0.51215548124959|55|0.046286100066957|0.4366|-1|1|0.43662|0.4|0.02752|9|0.027524333826636|9|37.88|-0.13476|0.05401|0.22563290005887|0.16491216338433|269.06151771825|155.44409595054|38.46154044542|0.625|0.375|0.40778|8|3|0.00097008403361344|0.1237112605042|4.0799999237061|2020-07-12|-0.33456|2020-03-22|0.49383|2023-10-22 2026-08-16 12:10:02|WEEKLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|-1054.5803828466|15|46.667793865464||0|0|-0.05768|991.05|1.69251|195|1.692511838847|195|48.55|0.05711|0.1269|0.2250239884208|0.27612082010173|544.84326000106|479.51058637914|742.91360247965|0.545|0.409|0.12548|22|6|0.0023336783733826|0.044660369685767|1150|2026-01-25|-0.18211|2016-12-25|0.19059|2021-11-28 2026-08-16 12:10:04|WEEKLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-993.08029186296|53|11.360097287653|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|-0.0043780904522613|0.1228117839196|41180.1015625|2019-03-24|-0.27237|2025-07-20|0.48404|2021-01-10 2026-08-16 12:10:04|WEEKLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-2003.4297789295|12|176.29104031096|0.207|-1|1|0.207|1540|-0.26855|9|-0.26854990583804|9|32.92|-0.03918|0.07959|-0.21224725901277|-0.22446819382101|7.9288492086653|20.537720862107|64.435146443515|0.375|0.25|0.27415|24|7|0.0019334956304619|0.094836754057428|23650|2020-08-30|-0.25075|2020-03-22|0.48881|2020-08-30 2026-08-16 12:10:05|WEEKLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-215.1605235352|3|23.44815706056||0|0|-0.0605|149|-0.10921|14|-0.10921148358007|14|30.18|0.40449|0.58431|0.91186884095876|1.5580007051889|5333.3085157855|27480.685160688|714.27935825513|0.553|0.342|0.31901|38|12|0.0056227154046997|0.11044681462141|597.08740234375|2021-04-11|-0.31068|2021-04-18|0.57762|2026-04-26 2026-08-16 12:10:06|WEEKLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|-15.876681636021|15|0.95861281885672|0.1073|-1|1|0.10726|13.65|1.26183|84|1.2618342373018|84|40.38|0.03014|0.10614|0.13106169907354|0.25632455921925|177.98436465074|324.98588288431|289.19492002723|0.625|0.438|0.23893|16|8|0.0028003636363636|0.079344606060606|19.489999771118|2026-02-22|-0.19574|2020-01-12|0.24909|2018-08-26 2026-08-16 12:10:07|WEEKLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|-1.0071397901865|11|0.087379928472706||0|0|0.2043|0.74|-0.11779|16|-0.11778659303524|16|36.3|-0.14237|0.08263|-0.21870210315145|0.052414007494724|-5.0372275439282|80.749884610441|46.815563240872|0.6|0.4|0.29778|10|4|0.0016935924932976|0.1163055227882|5.210000038147|2021-05-30|-0.29255|2021-06-20|0.77528|2026-02-15 2026-08-16 12:10:08|WEEKLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-4032.7698579349|11|394.69786164243||0|0|0.14747|3035|-0.25373|12|-0.25373134328358|12|39.7|-0.09201|0.03819|0.06109143672707|0.15347765651674|68.239815195021|176.41357926521|17.058228417266|0.55|0.3|0.28786|20|6|0.00014883084577114|0.095348855721393|41950|2018-01-21|-0.51866|2011-05-01|0.51239|2019-01-20 2026-08-16 12:10:09|WEEKLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|12.670901345282|29|0.87469957700383|0.7293|1|1|0.72933|15.27|0.41846|21|0.41845577616469|21|39.83|0.05932|0.14577|0.067878115449154|0.14526488543613|136.34003803072|273.67932058945|244.43732873803|0.652|0.435|0.29584|23|12|0.0031483050847458|0.093279311440678|16.430000305176|2026-06-28|-0.34842|2011-04-03|0.37816|2009-03-22 2026-08-16 12:10:10|WEEKLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-0.34753217784518|273|0.094177392788908||0|0|0.99998|0.07|0.47751|28|0.4775085662486|28|16.5|-4.75507|-4.729|0.4775085662486|0.4775085662486|147.751|147.751|0.029284255196798|0.5|0.5|0.28366|2|1|0.0029780983606558|0.18675583606557|5807.2602539062|2021-03-07|-0.51304|2026-02-15|8.42884|2020-10-18 2026-08-16 12:10:10|WEEKLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|-5051.2049115783|14|674.13151416218|-0.4012|-1|1|-0.40115|4855|1.75325|131|1.7532467532468|131|37.46|0.08025|0.25389|0.24826182045557|0.56018353076534|193.57253030693|1422.1988871173|17357.396210108|0.5|0.333|0.29179|24|7|0.0082329714912281|0.097528168859649|5685|2026-04-26|-0.32156|2026-05-10|0.35135|2009-05-24 2026-08-16 12:10:11|WEEKLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|19508.252323482|53|1468.9158921726|1.0166|1|1|1.01661|24401|0.74355|82|0.74355149478875|82|29.65|-0.01452|0.03363|0.012229571820581|0.059669410646114|74.609123085034|123.79130585288|751.77032133873|0.565|0.348|0.17654|23|13|0.0035707084468665|0.058177002724796|24500|2026-08-16|-0.21353|2020-03-22|0.19636|2017-12-24 2026-08-16 12:10:13|WEEKLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.073185621011203|15|0.015543398703184|-0.046|1|2|-0.3617|0.09|-0.13644|3|-0.13644191035155|3|51.4|0.00942|0.38077|0.26927903909301|-0.13644191035155|144.6463|86.356|3.2490976244042|0.4|0.2|0.37553|5|1|-0.0076259409594096|0.094451734317343|2.789999961853|2021-06-13|-0.62069|2024-03-31|0.6988|2026-05-10 2026-08-16 12:10:13|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 2026-08-16 12:10:14|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 2026-08-16 12:10:14|WEEKLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.1156062827013|43|0.11610969043673|-0.0607|1|2|-0.27711|1.2|0.20305|63|0.20305102625936|63|47|0.0586|0.15481|0.2105629081648|0.28866825682089|168.29276438662|179.66505115749|79.973131307033|0.714|0.429|0.29921|7|2|0.0022340431266846|0.11217983827493|7.037172794342|2021-02-07|-0.33721|2021-07-25|0.41115|2020-08-09 2026-08-16 12:10:15|WEEKLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|0.59980386373597|98|6.5386701964E-5|-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|-0.0012261473087819|0.11788280453258|43.950000762939|2020-09-06|-0.32|2024-10-13|1.94118|2024-10-06 2026-08-16 12:10:17|WEEKLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|-5.9423046411717|18|0.50243489946406||0|0|0.36215|4.28|0.01721|57|0.017208890234307|57|38.19|0.07632|0.16057|0.14885693331263|0.27718850654658|304.00690740963|482.03491359214|47.450110782694|0.692|0.385|0.27773|26|12|0.0012408316831683|0.093098871287129|16.010000228882|2007-07-15|-0.37171|2020-03-22|0.34419|2020-06-07 2026-08-16 12:10:18|WEEKLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.10762113655321|20|0.01576973927896||0|0|-0.16667|0.15|-0.2234|11|-0.22340423305849|11|34.52|0.01942|0.14063|0.20017284956679|0.19488854318156|189.4640664581|128.82071757425|16.077170572069|0.56|0.44|0.32975|25|11|0.0010084013605442|0.098748843537415|7.1592388153076|2020-08-09|-0.44|2012-12-30|0.92857|2013-01-06 2026-08-16 12:10:19|WEEKLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-0.041872004970847|86|0.0090654411891689||0|0|0.76471|0.028|-0.36364|32|-0.3636363708805|32|33.6|-0.09135|-0.01987|-0.15226203486669|-0.40996901558553|18.063789350681|13.903054362612|0.19746121482134|0.5|0.3|0.6093|10|4|-0.0066380047505938|0.16341387173397|15.340000152588|2018-11-04|-0.36957|2024-04-21|1.51908|2024-10-06 2026-08-16 12:10:20|WEEKLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-0.05600763071749|78|0.0078522891452126|0.5679|-1|1|0.5679|0.035|-1.28395|3|-0.26412813690406|17|31.5|-0.14689|-0.0279|-0.19048400305318|-0.11089074991006|-2.9407930638963|15.62345906252|1.5283843114429|0.577|0.423|0.32358|26|12|-0.0017563616071429|0.11000752232143|3.3099999427795|2013-01-27|-0.47851|2016-08-21|0.67241|2022-12-11 2026-08-16 12:10:21|WEEKLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|30.281221517718|42|1.4773462843499|0.3415|1|2|0.32581|32.88|0.29369|73|0.29368855270293|73|20.97|-0.36683|0.17476|0.032723273222254|0.077919101670191|136.23042112206|182.52212804482|262.78773055926|0.333|0.231|0.15242|39|7|0.008691792782305|0.031104167636787|35.880001068115|2026-01-18|-0.58944|2015-03-22|1.38151|2016-12-18 2026-08-16 12:10:23|WEEKLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|-5.1822646506985|14|0.4849225254069||0|0|-0.01716|4.15|-0.01202|52|-0.012024609930543|52|34.25|0.07608|0.19174|0.09534670452536|0.080340609227541|133.97765561567|115.96082260719|47.962017605436|0.625|0.5|0.3005|8|2|0.00011749128919861|0.10937787456446|10.46427822113|2021-06-27|-0.27531|2026-05-17|0.43205|2023-05-07 2026-08-16 12:10:23|WEEKLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|-19.040257375965|40|1.3517524141503||0|0|0.23001|14.73|-0.02083|55|0.83877050102031|53|43.06|0.4945|0.76737|1.3402796965819|1.7701155324617|7998.7900607869|7278.2384523671|12173.553406655|0.5|0.375|0.28412|16|3|0.0088561950549451|0.09714271978022|47.270000457764|2024-03-31|-0.31175|2013-12-08|0.43498|2021-04-04 2026-08-16 12:10:24|WEEKLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|-4.5897121142885|91|0.20373545614883||0|0|0.48772|4.38|-0.25|5|-0.24999995817218|5|33.43|-0.15361|-0.05024|-0.047537659221973|-0.025180943492116|51.233659039323|67.260464581183|73.000001907349|0.643|0.5|0.29413|14|6|0.0015544086021505|0.086550394265233|29.5|2017-01-01|-0.24837|2020-03-15|0.41709|2016-05-15 2026-08-16 12:10:25|WEEKLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|2494.5855362961|8|1243.2238288908||0|0|0.22339|5230|-0.38957|5|-0.38956805215974|5|35.36|-0.15949|0.33092|0.090203059031615|0.18748298062432|33.658548101468|139.25876458871|46.193550902377|0.576|0.333|0.51545|33|14|0.018772810902896|0.15114919080068|74600|2020-09-27|-0.9|2026-04-26|7.34694|2026-05-03 2026-08-16 12:10:25|WEEKLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|45.489100994414|20|4.1443057656112|0.2922|1|2|0.01661|55.1|-0.22348|52|-0.045258668529291|65|49|1.87189|3.16638|4.1167609813979|7.4988466225526|-72.351390762213|3247.0685287796|376.10921439498|0.692|0.385|0.24058|13|7|0.0062826067073171|0.09549425304878|770|2020-10-18|-0.39176|2020-03-15|1.06509|2020-07-26 2026-08-16 12:10:27|WEEKLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.46756929382915|8|0.04335642928956||0|0|0.10975|0.345|-0.15806|13|-0.15806038024325|13|28.95|-0.04431|0.07392|-0.0076259330091309|0.13509243759186|40.541742232743|193.19670362785|25.274725010808|0.5|0.364|0.32808|22|6|0.00078434782608696|0.11555995341615|2.7694699764252|2021-02-21|-0.21177|2014-07-13|0.41714|2021-02-07 2026-08-16 12:10:28|WEEKLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|-0.69159344778471|9|0.029697808775679||0|0|0.01639|0.6|0.13364|116|0.13363940462582|116|37.92|-0.06373|0.00481|-0.048663795017644|-0.013385796548336|35.409505236418|86.772592932131|31.413614362685|0.583|0.333|0.21593|24|9|-0.00022839869281046|0.066531383442266|3.8199999332428|2009-06-14|-0.18634|2015-08-23|0.39394|2009-06-14 2026-08-16 12:10:29|WEEKLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|6.8264530059769|40|0.52955768342712|1.0984|1|1|1.09836|7.68|-0.14523|43|-0.13774598376777|42|29.49|0.22143|0.34288|0.34232504599241|0.50321435919746|3200.667565091|3448.8668516795|11310.561871923|0.471|0.294|0.2227|51|17|0.005489449125081|0.082613344134802|8.6499996185303|2026-08-09|-0.36167|2008-10-12|0.60278|2007-05-13 2026-08-16 12:10:31|WEEKLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|-26.764016065694|33|3.3146924168848||0|0|0.37076|19.67|2.65187|173|2.6518690066001|173|83.17|0.93065|0.99494|1.4621015661903|2.2244307525277|2916.1107226994|1021.42438713|25.908852147918|0.667|0.333|0.50034|6|4|0.0032251412429379|0.15269969868173|148.75999450684|2020-03-01|-0.45559|2021-07-25|0.80313|2022-02-13 2026-08-16 12:10:31|WEEKLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-0.33034800452307|15|0.066949334284713|0.6194|-1|1|0.61935|0.118|-0.42056|30|-0.4205607716116|30|35.75|-0.17589|-0.01197|-0.15166471062341|-0.10125025264684|-6.1688590550757|16.728948175664|1.212283487684|0.75|0.417|0.32046|24|15|-0.0012256422018349|0.10234580275229|11.201088905334|2009-12-13|-0.55|2023-08-13|1.7027|2024-10-06 2026-08-16 12:10:33|WEEKLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|6.7075754577378|31|0.4840882866269||0|0|0.65378|7.7|-0.20948|18|-0.12061405634752|25|35.67|0.11048|0.25826|0.35383840246127|0.58255286134147|1604.5683006732|5428.2508072324|6664.0758608975|0.558|0.372|0.2626|43|13|0.004988216112532|0.088669520460358|8.5100002288818|2026-07-19|-0.28813|2008-10-12|0.71672|2005-10-02 2026-08-16 12:10:35|WEEKLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|-0.03882972289887|39|0.0044225601238646||0|0|0.08108|0.034|-0.09049|10|-0.090487154785663|10|53.5|0.01825|0.24534|0.22892596534904|0.30608370148028|76.738185081565|91.01476039752|28.333335506416|0.429|0.357|0.33968|14|4|0.0015270393900889|0.094285743329098|0.73000001907349|2016-05-22|-0.47423|2018-11-18|0.63333|2024-03-24 2026-08-16 12:10:36|WEEKLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|-1.3975916071233|92|0.16503053451567||0|0|0.82041|0.88|2.43075|50|2.4307527466418|50|47|0.56153|0.98248|1.5734405934362|1.5734405934362|1255.4242253154|1255.4242253154|25.757888842505|0.5|0.5|0.41595|6|1|0.0044059785522788|0.16440828418231|25.128833770752|2020-10-18|-0.29887|2021-01-24|1.67532|2022-12-18 2026-08-16 12:10:37|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 2026-08-16 12:10:37|WEEKLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.18608574727346|11|0.018121836226962|0.0812|-1|1|0.08125|0.147|-0.28655|37|-0.17142405068629|8|62.2|-0.03348|0.05329|0.0058773004533752|-0.0076620046589579|90.43207479867|94.668244532251|2.8378379295803|0.5|0.3|0.41535|10|5|-0.0026512816455696|0.10068569620253|13.5|2015-04-12|-0.4585|2021-10-31|0.8408|2024-10-06 2026-08-16 12:10:39|WEEKLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|-5577.8512089651|12|856.79482642057||0|0|0.25787|3770|-0.56076|6|1.177652129502|47|38.5|-0.01991|0.3359|0.10348983738082|0.62258229983223|-1666.2498221048|2933.8511386561|99.054125065686|0.5|0.289|0.41495|38|14|0.006990223880597|0.13743866350068|105000|2019-03-10|-0.67131|2022-06-19|5.05227|2019-01-06 2026-08-16 12:10:40|WEEKLY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|-0.27113764226987|152|0.014059631897642|0.8704|-1|1|0.87039|0.232|-0.01003|19|-0.010032325671216|19|29.06|-0.06031|0.01818|0.070157686543183|0.02099999027741|115.92362325447|89.273579907563|8.6989122051984|0.5|0.375|0.2215|16|7|-0.0023308766233766|0.076686314935065|7.8800001144409|2014-06-29|-0.29626|2018-07-01|0.3413|2014-12-28 2026-08-16 12:10:41|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 2026-08-16 12:10:41|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 2026-08-16 12:10:42|WEEKLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|-7.9478251021303|21|0.65634290380401||0|0|-0.35185|7.3|-0.3253|5|-0.32530144097796|5|30.93|0.11655|0.18411|0.24321333861102|0.42068696672981|167.38155129778|660.73383478557|1493.8041677555|0.643|0.464|0.23484|28|11|0.0044320090293454|0.073076094808126|20.314283370972|2022-03-27|-0.23478|2020-03-29|0.4918|2010-08-08 2026-08-16 12:10:44|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 2026-08-16 12:10:44|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 2026-08-16 12:10:45|WEEKLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|-23941.303846767|4|1089.8368347644||0|0|-0.02163|21250|-0.07109|44|-0.030419950650911|24|40.13|0.29499|0.38776|0.37391934413811|0.5924147631024|2176.1185086726|1476.7587301221|1241.8802129203|0.667|0.375|0.21849|24|9|0.0039963043478261|0.067608033126294|29893.265625|2021-10-24|-0.22095|2008-10-12|0.27124|2022-12-04 2026-08-16 12:10:46|WEEKLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|63.112915724607|63|7.0478834080686|0.866|1|2|0.79753|72.8|0.03897|18|0.038965425736318|18|38|-0.06218|0.00229|0.093235265345388|0.17029070282135|127.08404079754|147.41731042437|622.22225844917|0.444|0.333|0.22958|9|2|0.0060893316831683|0.08603|93|2026-04-26|-0.15125|2022-09-25|0.31055|2022-03-13 2026-08-16 12:10:46|WEEKLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|159567.9104072|18|19309.626877839|0.0665|1|1|0.06652|200400|-0.43435|9|4.9928121709552|48|35.44|0.24242|0.35009|0.57431808320986|0.80103407541627|2181.7046399798|4064.0165212577|7518.303023997|0.593|0.444|0.2298|27|9|0.0058610472279261|0.068572597535934|242000|2026-06-28|-0.22018|2009-03-01|0.25084|2011-06-19 2026-08-16 12:10:48|WEEKLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|-38.561898101618|9|1.6518363647951||0|0|-0.1467|37.3|0.06371|31|0.063709498702249|31|37.41|2.33418|3.22932|0.0056788620853322|0.56673937673253|-9559.9217216368|2048.2482088079|1243333.2970933|0.538|0.385|0.2741|39|15|0.011823319700068|0.060249461486026|39.360000610352|2026-05-17|-0.54622|2009-01-11|7.06861|2018-12-09 2026-08-16 12:10:49|WEEKLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-9.4005932388348|30|0.18764619266544||0|0|0.082|9.18|0.20164|40|0.20163657828187|40|45.83|-0.00532|0.02911|0.052264342583457|0.052621177460489|149.83347440849|129.28319288402|125.75342555233|0.458|0.292|0.11572|24|8|0.00054666076173605|0.041964437555359|19.10000038147|2008-05-18|-0.10277|2020-03-22|0.21059|2012-10-28 2026-08-16 12:10:51|WEEKLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|68.648098664788|14|4.6506332697777|0.1569|1|2|0.13369|84.8|1.03046|60|1.0304567741566|60|58.2|0.34848|0.54096|1.0304567741566|1.0304567741566|203.046|203.046|200.71006639469|0.2|0.2|0.23894|5|1|0.0048187171052632|0.095547664473684|138|2024-07-28|-0.27928|2022-03-06|0.27679|2022-04-24 2026-08-16 12:10:51|WEEKLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|-752.09901406613|23|24.490734347173||0|0|-0.03088|701|0.6432|146|0.64320263956561|146|6.4|0.00631|0.02128|0.018941170205631|0.03461101658958|1474.0428954225|3129.4910555061|1550.8849295745|0.651|0.44|0.02651|252|7|0.0020280538555692|0.029825250917993|804|2025-11-09|-0.13333|2003-03-16|0.14754|1996-09-08 2026-08-16 12:10:52|WEEKLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|-63008.427067847|12|2891.9011997643||0|0|-0.07464|61600|-0.09301|43|-0.093014796776108|43|29.5|-0.02043|0.05019|0.0070926120754603|0.019152749669145|92.087081279132|105.94279189067|221.75822593419|0.607|0.393|0.12978|28|14|0.00156486260454|0.044190967741935|126346.296875|2018-01-07|-0.3243|2013-06-30|0.17044|2013-01-13 2026-08-16 12:10:53|WEEKLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|-75936.835466817|6|3653.3010184364||0|0|0.03634|66300|-0.1121|43|-0.11210191082803|43|35.13|0.04489|0.12706|0.091667337819403|0.21137981754219|114.04653663089|331.08276786946|159.375|0.583|0.417|0.19891|24|8|0.001996945754717|0.068037016509434|164000|2011-09-18|-0.3871|2011-11-20|0.25879|2020-10-11 2026-08-16 12:10:54|WEEKLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|-1058.3008488794|9|29.167367476436||0|0|0.03364|1034|0.74012|28|0.74012027568157|28|20.95|0.05762|0.13471|0.11959112678878|0.17286159262032|464.14123060804|600.27812066715|899.1304347826|0.513|0.385|0.10009|39|6|0.0038099757575758|0.032648581818182|1189|2026-05-17|-0.20675|2015-01-11|0.53943|2024-01-21 2026-08-16 12:10:54|WEEKLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|52747.116878205|17|8240.002984863|0.0032|1|1|0.00316|68200|-0.48632|7|-0.23387098620931|8|31.54|0.00037|0.04591|-0.017130425913503|0.14848347827467|35.435068040229|142.41449825463|219.33328044471|0.769|0.462|0.26686|13|9|0.003134882629108|0.072060727699531|83440.7421875|2026-05-17|-0.13469|2026-02-01|0.23|2025-10-12 2026-08-16 12:10:55|WEEKLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|28.997315994349|173|1.9496299195597|1.742|1|2|1.61194|35|0.10744|51|0.10743795008894|51|34.48|0.01105|0.10471|0.11912918510271|0.19063865764902|190.03899949971|215.44173544695|744.68088128438|0.571|0.381|0.26428|21|9|0.0039161941964286|0.08198203125|36.200000762939|2026-04-26|-0.35229|2022-03-06|0.40541|2009-08-02 2026-08-16 12:10:56|WEEKLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|-0.44272979120131|14|0.018237844395549||0|0|0.04831|0.394|0.54478|81|0.54477609782633|81|26.7|0.1041|0.15896|0.19230510696987|0.2726397064879|4330.0696165322|4726.0447111426|364.81479961215|0.579|0.404|0.11578|57|19|0.0017782149837134|0.038943061889251|1.317999958992|2008-01-20|-0.47581|2017-09-03|0.23358|2009-03-22 2026-08-16 12:10:58|WEEKLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|-225.81459698502|14|4.6465176553381||0|0|-0.04981|219.2|-0.02647|16|-0.026470597286056|16|33.57|0.03821|0.07983|0.11782125758274|0.23340600087568|348.91427693944|499.93029016236|461.76530716549|0.607|0.357|0.10596|28|11|0.0020513641133263|0.036219538300105|278.66799926758|2018-01-28|-0.28153|2008-08-24|0.16472|2010-09-26 2026-08-16 12:10:59|WEEKLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-40.012103369889|139|5.583630743938||0|0|0.75385|27.1|7.30818|93|7.3081764281963|93|33.88|0.27552|0.49357|0.73734476672906|1.098018174538|2205.3473739648|3475.9342074128|559.91734560131|0.542|0.375|0.23416|24|8|0.0039803259726604|0.071982124079916|178.95239257812|2021-11-21|-0.40722|2026-06-21|0.524|2008-06-08 2026-08-16 12:11:00|WEEKLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|-16612.584818732|11|1402.1147998567||0|0|-0.0512|13250|-0.1144|8|-0.11440015307536|8|30.5|0.05282|0.13814|0.082925489924469|0.14709252943486|133.28406265138|159.31392733359|55.809401679448|0.688|0.438|0.20911|16|6|0.00062953815261044|0.07237359437751|87768.5703125|2021-07-04|-0.30134|2022-11-13|0.22804|2021-05-02 2026-08-16 12:11:00|WEEKLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|738.98890686908|36|35.803327939276|0.5674|1|2|0.51401|805|0.78281|28|0.78280525597494|28|16.33|-0.04532|0.05069|0.085946270065933|0.10368955382417|152.61478772951|161.66820734058|739.21027430721|0.429|0.381|0.11135|21|2|0.0064848677248677|0.032838650793651|915|2026-05-03|-0.18957|2020-03-15|0.28558|2019-05-26 2026-08-16 12:11:01|WEEKLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|1.1322828503296|61|0.056055250787886||0|0|0.67578|1.287|-0.06964|41|0.52765956718276|83|29.76|-0.0022|0.05696|0.057807169061123|0.20647615315906|117.12450063885|723.2714791888|3185.6435420797|0.634|0.366|0.1722|41|18|0.0038140546875|0.05727471875|1.3589999675751|2026-07-26|-0.33945|2008-10-12|0.42327|2001-09-16 2026-08-16 12:11:03|WEEKLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|-63947.16368423|24|3093.1504490961||0|0|0.05032|58500|-0.03768|7|-0.037675555420543|7|35.83|0.0299|0.09279|0.0014209087719494|-0.012927760717259|93.441216396056|86.50543937922|382.47793396535|0.542|0.292|0.17976|24|7|0.0024505889014723|0.05684114382786|100500|2024-03-03|-0.32015|2025-02-23|0.21922|2015-07-05 2026-08-16 12:11:04|WEEKLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|-147.87939948647|9|6.4509391493815|-0.0227|-1|2|-0.11207|128.5|0.56483|52|0.56483173276554|52|28.63|-0.02418|0.05666|0.10143645762403|0.21253093528913|206.24151070955|605.44494538227|1328.8521094743|0.567|0.4|0.19843|30|12|0.0042503344867359|0.062236539792388|156.94999694824|2026-05-17|-0.25307|2016-01-17|0.3087|2015-04-05 2026-08-16 12:11:05|WEEKLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|-2944.6640157363|20|56.554671912115||0|0|0.08362|2800|0.67092|15|0.67092026559432|15|17.98|-0.02916|0.13542|0.20035288258049|0.24132825686214|1920.5066706188|2931.5954795232|1441.4414414414|0.467|0.422|0.11736|45|4|0.0042552777777778|0.035742512077295|3395|2026-03-22|-0.20667|2022-11-27|0.21|2026-02-15 2026-08-16 12:11:05|WEEKLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|-136.31226459355|7|8.8781081346676|-0.1485|-1|1|-0.14848|122.6|0.46587|21|0.4658672046277|21|25.38|-0.06772|0.00533|-0.058286285667333|0.0069807784735145|16.235891331673|75.500956416941|1165.3991743284|0.618|0.382|0.19584|34|16|0.0042231070195627|0.0654883429229|136.89999389648|2026-04-26|-0.36702|2020-03-15|0.3254|2015-04-05 2026-08-16 12:11:06|WEEKLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|119309.69894009|42|26960.427945106|3.4805|1|1|3.48052|138000|13.16042|80|13.160423899141|80|55.4|1.26906|3.39594|13.160423899141|13.160423899141|1416.042|1416.042|3577.9102929738|0.2|0.2|0.21137|5|1|0.016927987421384|0.074644056603774|251818|2022-01-02|-0.33728|2022-05-22|0.60789|2026-05-31 2026-08-16 12:11:08|WEEKLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|127.3782684074|25|8.0104161410739||0|0|0.1231|147.8|-0.28016|15|0.10252130333255|31|30.4|-0.02559|0.05576|0.061632185688607|0.16748111780313|95.975161252314|209.83943501748|230.93750476837|0.64|0.4|0.20633|25|10|0.0021365433673469|0.067210420918367|255.39999389648|2021-10-10|-0.19149|2012-02-05|0.24668|2020-01-26 2026-08-16 12:11:08|WEEKLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|15.319861579578|79|1.2000461655719|2.2215|1|1|2.22148|19.2|0.13652|63|0.13651875022445|63|27.95|0.00327|0.04072|-0.018054362633891|-0.014136347413056|70.889671919371|81.771916224146|56.304990094092|0.619|0.429|0.11972|21|10|0.0017336691729323|0.040831969924812|36.650001525879|2015-07-05|-0.8942|2019-03-24|0.19255|2026-07-26 2026-08-16 12:11:09|WEEKLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|30.610222903778|63|2.1578443409251|0.8205|1|1|0.82046|36.3|-0.05503|30|-0.14090910824862|16|27.73|0.06927|0.12249|0.081761305036001|0.20514961741419|185.74511350489|777.85494766692|2297.4682437401|0.667|0.4|0.16733|45|23|0.0036327480916031|0.057101786259542|39.25|2026-07-05|-0.42|2001-03-25|0.33721|2005-08-07 2026-08-16 12:11:10|WEEKLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|-28322.073876602|38|1692.4889520144||0|0|0.21581|24500|0.15868|19|0.15868084199504|19|30.44|0.14557|0.22791|0.32683657210044|0.42850121338564|2648.6846788133|1536.2863709841|241.20108294364|0.563|0.375|0.24096|32|11|0.0026727200791296|0.076198575667656|49326.19921875|2021-12-05|-0.26032|2022-06-19|0.27078|2008-08-24 2026-08-16 12:11:11|WEEKLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|-31418.38597602|5|2906.1677921729||0|0|0.02444|23950|-0.31616|10|-0.31615598885794|10|32.07|-0.05897|0.01239|-0.02424976108407|-0.10706884251502|79.263872075606|67.80004235424|69.676781194542|0.429|0.214|0.24919|14|6|0.00067507726269316|0.077468322295806|48764|2018-01-21|-0.18787|2025-12-14|0.23206|2025-10-12 2026-08-16 12:11:12|WEEKLY|10956|13240|/equities/bcp|MSCI_FRONTIER|-275.15626250033|44|10.559216164915|0.1|-1|1|0.1|252|-0.07285|19|-0.072847682119205|19|46.13|0.0733|0.10449|0.066119165058277|0.18418543173272|186.31710766965|252.17201946376|642.85713034538|0.542|0.25|0.11877|24|12|0.001972652173913|0.034983765217391|350|2025-08-03|-0.15758|2023-01-08|0.19422|2006-12-17 2026-08-16 12:11:13|WEEKLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|-192.50222845041|3|7.6906016816108||0|0|-0.03571|174|0.66337|58|0.66336633663366|58|22.52|0.08995|0.20445|0.19286981561507|0.20924328636721|2917.5145705592|1228.8876041368|21.121631776927|0.48|0.32|0.14766|50|7|0.0012404787234043|0.066757145390071|8515.791015625|2008-06-15|-0.5|2011-06-26|1.87997|2004-02-22 2026-08-16 12:11:14|WEEKLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|-1863.5198827717|34|65.003831513513|0.0552|-1|1|0.05525|1710|-0.12349|25|-0.12348668280872|25|8.02|0.01283|0.03621|0.021906533001878|0.04491230648607|818.00191710979|1998.6477663553|838.23529411765|0.642|0.4|0.04589|190|15|0.0019449197174053|0.034975028901734|2179|2025-08-31|-0.16809|2009-01-11|0.16883|2008-12-28 2026-08-16 12:11:15|WEEKLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.8582268593211|14|0.33441404321597|0.1144|1|2|0.07756|7.78|0.28897|46|0.28897321818201|46|27.43|0.02413|0.07656|0.10985999417058|0.16471529683711|1025.141238291|1166.0100648667|508.49675524774|0.59|0.393|0.0962|61|19|0.0014428113879004|0.035531975088968|26.329999923706|2005-11-13|-0.13011|2006-01-29|0.21951|2014-01-26 2026-08-16 12:11:16|WEEKLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|-149841.46120627|24|8247.1537354222|-0.024|-1|1|-0.02404|123200|0.564|33|0.56399994434377|33|38.83|0.12302|0.16084|0.19866794615968|0.25349907627912|235.95815684122|255.22509961085|214.4884283822|0.5|0.417|0.16513|12|7|0.0024391615541922|0.053021963190184|169230.8125|2025-11-30|-0.16183|2020-03-15|0.31283|2025-10-19 2026-08-16 12:11:18|WEEKLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|-207.74890075153|49|8.7056551587887|0.1187|-1|1|0.11869|195.65|-0.11818|49|-0.10334742412355|28|7.58|-0.00047|0.0291|0.020844519797113|0.040508502929573|719.8918862721|2551.4084759489|407.60415395101|0.679|0.5|0.04434|196|12|0.0015717090671885|0.031426477495108|293.89999389648|2021-06-20|-0.33333|2013-04-28|0.17391|1999-06-20 2026-08-16 12:11:18|WEEKLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|-911.77165921698|25|38.251301863009||0|0|-0.06024|880|2.52493|145|2.5249336035151|145|50.1|0.34883|0.40554|0.45449213699634|0.75054243246|835.26641078251|958.18448551964|1128.2051282051|0.8|0.5|0.13086|10|6|0.0051475238095238|0.04303339047619|1042|2025-11-09|-0.16204|2023-01-08|0.19588|2025-02-23 2026-08-16 12:11:19|WEEKLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|-0.46577894724406|5|0.0052167880683175|-0|-1|1|0|0.452|-0.028|13|-0.02799999713898|13|21.11|0.0162|0.0581|0.050657601556408|0.05535220181665|536.64863128583|383.13204672227|186.00822666739|0.553|0.408|0.05254|76|23|0.00064748756218905|0.018287817164179|0.98000001907349|2005-05-08|-0.19647|1999-03-14|0.1811|2006-08-20 2026-08-16 12:11:20|WEEKLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|-4197.4459364882|27|188.50636256663|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|0.001866917211329|0.039067930283224|5415.5400390625|2022-01-23|-0.12003|2013-03-10|0.21843|2013-03-17 2026-08-16 12:11:21|WEEKLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|-4197.4459364882|27|188.50636256663|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 2026-08-16 12:11:22|WEEKLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|99.979057595217|57|13.590314134928|3.6811|1|2|3.12371|140|-0.30577|15|-0.098494498043887|29|38.67|0.1716|0.2574|0.12005987122578|0.14577609796917|189.38384317853|160.25809117281|1100.6289077123|0.476|0.286|0.25238|21|8|0.0050940552995392|0.08403297235023|150|2026-08-09|-0.25234|2020-03-15|0.42925|2025-12-21 2026-08-16 12:11:23|WEEKLY|10967|42190|/equities/shb|MSCI_FRONTIER|-13567.549830508|15|682.23845423721||0|0|0.17544|11750|0.30953|58|0.3095297823325|58|43.95|0.07069|0.19226|0.22357553126177|0.37796481828162|195.654127302|1026.611954835|311.28301989545|0.55|0.4|0.24962|20|7|0.0029072340425532|0.086016002239642|19908.599609375|2021-06-06|-0.28299|2018-12-30|0.39128|2020-03-01 2026-08-16 12:11:24|WEEKLY|10968|13415|/equities/omantel|MSCI_FRONTIER|-1.4912880732772|14|0.064682790241887|-0.0436|-1|1|-0.04364|1.435|0.55543|43|0.55542985838031|43|33.44|0.06631|0.09391|0.10729863997006|0.12330997385052|510.97587821565|362.08492495723|70.689653349951|0.594|0.406|0.10501|32|15|0.00014499538319483|0.036721228070175|2.4900000095367|2008-07-13|-0.16239|2008-12-28|0.14778|2005-08-14 2026-08-16 12:11:25|WEEKLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|60205.887402752|29|4664.7041990826|0.2374|1|2|0.15495|72300|-0.29473|11|0.50585798041163|57|26.26|-0.02414|0.03851|0.072024156642089|0.10924752885833|133.23356707664|205.86436443916|469.84663374058|0.516|0.452|0.19264|31|9|0.0029775296912114|0.064922363420427|76800|2026-05-17|-0.25323|2010-08-08|0.2359|2012-03-18 2026-08-16 12:11:26|WEEKLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|-30763.580232868|5|3004.4166628742|0.014|-1|1|0.014|24650|-0.2147|10|-0.21470024284393|10|39.57|0.08916|0.1753|0.030113007880905|0.10744183402975|108.20862230122|144.1763316412|579.16086882849|0.643|0.357|0.25805|14|6|0.0050722580645161|0.087536272401434|43799.984375|2025-10-19|-0.23429|2020-03-15|0.28649|2015-11-08 2026-08-16 12:11:27|WEEKLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|-14828.898513491|31|1153.8025986427||0|0|0.30725|11950|-0.04947|25|-0.049471918009085|25|49.63|0.37427|0.54112|0.56288800863867|0.70703156649103|1579.2958485785|1653.784872515|172.46004670182|0.625|0.5|0.20897|16|4|0.0021553033980582|0.073663640776699|61251.4296875|2021-12-12|-0.30133|2022-11-13|0.25|2012-12-30 2026-08-16 12:11:28|WEEKLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|51.183440675185|9|2.6626735993101|0.0323|1|1|0.03226|57.6|-0.06691|17|-0.066911964734389|17|35|0.01892|0.09941|-0.014785383097121|-0.0047651495375464|56.321764592061|69.924229769822|203.03135978221|0.593|0.407|0.24633|27|11|0.0020010703043022|0.071493578174187|145.39999389648|2014-09-28|-0.18576|2011-01-23|0.29833|2010-09-05 2026-08-16 12:11:29|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 2026-08-16 12:11:29|WEEKLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-263.94755578644|40|6.2395387021025|0.097|-1|1|0.09704|250.3|-0.13672|16|-0.13671751187177|16|37|0.03449|0.09335|0.10704495988376|0.089422645682004|242.21826646733|159.40258686474|152.62195308034|0.5|0.364|0.16044|22|8|0.0012613364595545|0.04878896834701|513.09997558594|2018-02-04|-0.13392|2011-08-07|0.24725|2024-08-11 2026-08-16 12:11:30|WEEKLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|-73.846211892188|21|3.2154043455323|0.098|-1|1|0.09804|64.4|0.36911|38|0.36911048610565|38|42.41|0.10264|0.15361|0.0044834056571794|0.19121897458811|72.703252921679|206.72342020287|304.3478354928|0.5|0.227|0.2008|22|10|0.0022698740818468|0.064503620146905|89.599998474121|2026-03-01|-0.25079|2020-06-07|0.43485|2020-04-05 2026-08-16 12:11:32|WEEKLY|10976|101738|/equities/uba|MSCI_FRONTIER|-49.92660777748|15|3.3095349707614||0|0|-0.1375|45.5|-0.11504|16|-0.11504426272495|16|30.43|0.07007|0.16987|0.12163850201225|0.2995194370289|89.943628469463|312.44650019637|640.84507903039|0.571|0.357|0.24933|28|12|0.0040866166281755|0.081549526558891|55.200000762939|2026-04-26|-0.22273|2026-05-03|0.3424|2013-01-13 2026-08-16 12:11:33|WEEKLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|-32934.129638128|23|1843.4435020651|0.1565|-1|1|0.15649|26950|0.11185|32|0.11184680275088|32|31.3|0.00177|0.10287|0.10952035400339|0.16476095392692|153.99793023716|238.17260068693|60.375382399883|0.567|0.4|0.27084|30|11|0.0015852757544225|0.086218189386056|48360.69921875|2008-08-03|-0.2027|2012-05-20|0.30649|2008-12-07 2026-08-16 12:11:34|WEEKLY|10978|945709|/equities/electrica|MSCI_FRONTIER|40.41578211877|11|3.73026509734|0.5217|1|2|0.48063|51.6|-0.29314|5|0.84699873108081|48|32.74|0.02737|0.07877|0.14890761043688|0.2712089009351|198.84934900499|328.20032322963|458.6666531033|0.421|0.316|0.14925|19|7|0.0030100316455696|0.044923797468354|54.299999237061|2026-08-09|-0.15468|2018-12-23|0.15854|2025-06-01 2026-08-16 12:11:34|WEEKLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|-0.15543291638175|8|0.0070068861630307|-0.0373|-1|1|-0.03731|0.139|0.27582|43|0.275816456157|43|36.05|-0.05073|-0.01508|-0.016526377813398|-0.0033201973306031|75.876474284104|91.480791974239|126.36363574789|0.6|0.4|0.12159|20|8|0.000665|0.034255233516484|0.16899999976158|2026-02-22|-0.10753|2014-10-19|0.16279|2026-02-15 2026-08-16 12:11:35|WEEKLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|-21692.514618083|31|1467.7289468825|0.3811|-1|1|0.38112|17700|-0.01379|25|-0.013793103448276|25|58.71|0.20597|0.33728|0.41411364856369|0.60534552977979|703.49805024459|1014.119262603|202.44335349077|0.571|0.429|0.22309|14|6|0.0019842957746479|0.066617546948357|39273.2890625|2022-01-09|-0.20788|2010-11-21|0.29621|2022-12-04 2026-08-16 12:11:37|WEEKLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-50163.453574683|23|2151.6644182895||0|0|-0.02027|45300|-0.10843|13|-0.10843373493976|13|34.21|-0.08562|0.01628|-0.056142305365826|-0.099153905090119|69.410683242974|65.544793449282|30.167419187278|0.429|0.286|0.17822|14|4|-0.0010885429141717|0.055770918163673|320481|2017-12-03|-0.48642|2018-12-30|0.39319|2016-12-18 2026-08-16 12:11:37|WEEKLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|-826.8534218844|23|38.047375378759|-0.0675|-1|1|-0.06753|822|0.20059|118|0.20059480244529|118|42.5|-0.00613|0.04091|0.060431959562112|0.032589394816634|143.32822848676|107.87799699916|97.740784780024|0.667|0.417|0.22365|12|8|0.00083396616541353|0.065978139097744|1564|2017-12-03|-0.25263|2020-03-22|0.27551|2020-06-07 2026-08-16 12:11:38|WEEKLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|7.8863617652674|49|0.48416439957535|0.5739|1|2|0.4433|8.4|-0.07396|15|-0.073962372570913|15|29.76|0.03565|0.10141|0.086755758905121|0.17895705949969|245.24501162471|841.7593991315|857.14280153502|0.491|0.345|0.11941|55|17|0.0020686706231454|0.04323659347181|12.079999923706|2008-06-29|-0.24495|2016-05-22|0.27548|2008-11-09 2026-08-16 12:11:39|WEEKLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|-51557.547515756|35|4502.037829254||0|0|0.5099|43200|-0.10874|24|-0.10874328551567|24|48.58|0.7073|0.92155|0.01885822065728|0.099663056716569|98.837719973894|127.29601768829|541.6520320859|0.333|0.25|0.21133|12|2|0.0044051863857374|0.076675688816856|134000|2024-06-23|-0.28295|2026-03-22|0.22817|2022-12-04 2026-08-16 12:11:40|WEEKLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|209.72918343501|3|12.691244053969||0|0|-0.02101|247|0.00825|41|-0.20944685038287|12|46.06|-0.1392|0.32392|-0.018972810214153|0.096524159313957|-19.235562544212|150.57848850252|34.985835694051|0.529|0.353|0.21443|17|6|0.0019404840764331|0.046607515923567|1760|2013-11-24|-0.66667|2020-06-07|2|2020-04-05 2026-08-16 12:11:42|WEEKLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|7.7446002090962|60|0.26846666054622|0.3782|1|1|0.37821|8.6|-0.05763|17|-0.082798732680243|21|50.67|0.12578|0.19123|0.3122156542908|0.54641707171956|789.93576707394|600.01003183697|722.68907293645|0.571|0.286|0.14405|21|8|0.0026583170080142|0.05064053428317|8.8000001907349|2026-06-21|-0.25974|2020-03-15|0.3301|2009-05-03 2026-08-16 12:11:43|WEEKLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|-12540.478128574|35|682.4290947149||0|0|0.10942|10550|-0.09808|22|-0.098078976887689|22|36.58|0.40328|0.55519|0.68075574718103|1.0848303662908|4197.6695917776|8991.0508612561|599.47268965662|0.625|0.417|0.25544|24|9|0.004225975877193|0.086843585526316|30224.427734375|2021-10-24|-0.27027|2022-11-13|0.25893|2009-05-24 2026-08-16 12:11:43|WEEKLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.84153213782949|9|0.03570781732186|-0.0279|1|2|-0.08247|0.89|0.05993|19|0.059930720164866|19|25.77|0.10138|0.17138|0.18595903145978|0.19459523670787|959.89083095516|771.46451206454|98.888889919094|0.548|0.484|0.09066|31|5|0.00078775712515489|0.028803283767038|1.8079999685288|2022-03-13|-0.33939|2011-10-02|0.2217|2024-09-22 2026-08-16 12:11:45|WEEKLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|141.58661503345|5|6.0112240860083|-0.055|1|1|-0.05503|151.1|-0.11983|11|-0.11983223925343|11|45.19|0.85251|0.95177|1.1971197421507|1.9363729955163|3333.1203074376|4719.0472446294|6269.7095735344|0.762|0.476|0.44911|21|13|0.0056616684155299|0.073505939139559|348.48001098633|2016-07-24|-0.22319|2011-01-23|0.34724|2011-03-13 2026-08-16 12:11:45|WEEKLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|-0.20944381183648|8|0.013904843502563||0|0|0.03646|0.185|0.37143|57|0.37142857751064|57|33.1|0.02889|0.10301|0.13232329625031|0.17903026965428|305.0898962333|330.33068503836|336.36364252113|0.4|0.3|0.14858|30|9|0.0020131|0.04480986|0.23899999260902|2026-05-03|-0.18852|2008-12-28|0.31677|2008-05-18 2026-08-16 12:11:48|WEEKLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|83.565987639994|79|4.7096820402045|2.7304|1|2|2.35599|93.8|-0.26757|11|0.13542735069178|35|32.89|0.03212|0.09808|0.086049286625552|0.064787063168378|209.59355571595|156.26842921166|33.262412429701|0.556|0.37|0.12902|27|9|0.0015972049689441|0.045467412008282|480|2017-06-11|-0.93918|2018-12-16|0.25|2008-10-19 2026-08-16 12:11:48|WEEKLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|-25377.237429678|41|1821.7436954117|0.1908|-1|1|0.19084|21800|-0.00573|34|-0.0057332804941838|34|35.92|0.19884|0.2598|0.25093547737494|0.46679964387308|443.79259315515|700.60403930029|304.11974824075|0.917|0.5|0.26188|12|9|0.0042379617834395|0.083972505307856|35910.06640625|2025-08-31|-0.2218|2020-03-15|0.23461|2022-05-22 2026-08-16 12:11:49|WEEKLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|-1677.1383413916|30|65.356116958165||0|0|-0.01871|1579|0.25416|104|0.25416309824986|104|46.25|0.11992|0.2004|0.22818550081478|0.36420942305393|287.27452045576|387.73539960296|263.60601001669|0.583|0.417|0.15292|12|3|0.0024452226027397|0.050687106164384|2062|2025-05-11|-0.1831|2020-02-09|0.23775|2017-01-08 2026-08-16 12:11:49|WEEKLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|20.475402190576|94|0.76973722131788|0.1574|1|1|0.15736|22.8|-0.0999|10|-0.099899748892972|10|42.4|-0.02852|0.0339|-0.099899748892972|-0.099899748892972|90.01|90.01|106.04650807935|0.2|0.2|0.09051|5|1|0.00051681967213115|0.033162393442623|25.5|2021-09-05|-0.16949|2021-09-26|0.08543|2021-01-10 2026-08-16 12:11:50|WEEKLY|10995|40421|/equities/nawras|MSCI_FRONTIER|0.31132133510868|64|0.012733357373376|0.6278|1|2|0.53333|0.322|0.29293|56|0.077698729578591|41|25.72|-0.01614|0.03755|0.021460313446166|-0.04418705099535|117.40992202706|65.669483250477|44.109587464017|0.414|0.31|0.10872|29|5|-0.00049797280593325|0.036073498145859|0.83499997854233|2011-01-16|-0.15152|2014-12-14|0.16|2026-02-15 2026-08-16 12:11:52|WEEKLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|4.7450673972672|2|0.10331088983002|0.002|1|1|0.00198|5.05|-0.07692|23|0.068889243451332|20|28.56|0.01975|0.08173|0.083616146066083|0.14017376037567|331.43639320017|486.54716950112|353.1468794383|0.525|0.356|0.10142|59|18|0.0013879952550415|0.036419798339265|5.1500000953674|2026-08-09|-0.44068|2000-06-18|0.25|2001-08-19 2026-08-16 12:11:54|WEEKLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|26.538087737401|58|1.6039705634647|0.4717|1|1|0.4717|31.2|0.02222|41|0.022222232818603|41|30.86|0.02625|0.11355|-0.027972688219235|0.0044396924104781|44.266758339894|80.110045670906|302.32559772833|0.517|0.345|0.22062|29|15|0.0025052205882353|0.067422909663866|43.998138427734|2017-11-26|-0.30154|2020-06-07|0.35636|2020-04-05 2026-08-16 12:11:55|WEEKLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|-45123.06645948|6|3325.2279440596|0.047|-1|1|0.04696|34500|0.14101|55|0.14101140595157|55|44.05|0.06978|0.16002|0.17365235273129|0.24536251263417|225.45755517523|330.05561638015|159.01196532632|0.545|0.409|0.29542|22|9|0.0023758829568789|0.09844613963039|56400|2026-03-08|-0.27152|2020-03-15|0.27792|2008-09-28 2026-08-16 12:11:55|WEEKLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|19157.008786187|1|997.66373793752||-1|0|0|23300|-0.07383|23|0.036610063502461|41|41.39|0.11183|0.22652|0.1947118336678|0.41698404383721|249.04550040504|366.9957281739|535.22365292297|0.478|0.261|0.21339|23|9|0.0031909978991597|0.071233067226891|26810.2578125|2017-07-30|-0.24528|2021-01-31|0.25472|2009-06-07 2026-08-16 12:11:56|WEEKLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|-44437.822736058|24|2599.5409248621|0.1217|-1|1|0.1217|38250|0.0742|26|0.074204946996467|26|34.78|0.03668|0.10051|0.18128203911528|0.18128203911528|237.50358260469|237.50358260469|338.63941619976|0.389|0.389|0.21374|18|7|0.0029562711864407|0.066158151001541|56700|2024-03-24|-0.25294|2020-03-15|0.20819|2018-01-28 2026-08-16 12:11:58|WEEKLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|-90912.477562326|22|7354.8689418281||0|0|0.07317|76000|-0.09863|19|-0.098630802031391|19|32.45|0.07096|0.12337|0.12302691397699|0.25483364478128|150.3325105177|215.41744781934|472.42375653374|0.455|0.273|0.18703|22|6|0.0032998639455782|0.063470108843537|131500|2026-03-08|-0.26452|2020-03-15|0.34116|2026-01-11 2026-08-16 12:11:58|WEEKLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|51290.635294558|28|3108.166329475||0|0|-0.1592|54400|0.10766|89|0.10766065813805|89|37.28|0.02059|0.17691|0.13421676645487|0.23850331870525|236.90145988098|336.71957897966|217.17433829694|0.4|0.28|0.2605|25|7|0.0028179249217935|0.079848060479666|92907|2022-06-12|-0.5946|2014-10-26|0.27778|2014-06-29 2026-08-16 12:11:59|WEEKLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|-4.5832809797769|2|0.29442701710083||0|0|0|3.7|-0.01632|25|-0.016319916792172|25|34|0.04823|0.13465|0.10597667026748|0.16370434605186|165.35879187113|176.05455503286|46.424092159163|0.5|0.321|0.21943|28|11|0.00068982161594963|0.067859192025184|30.370000839233|2011-01-09|-0.34396|2009-01-04|0.54325|2009-03-29 2026-08-16 12:12:00|WEEKLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|12187.798544216|31|865.26260128779|-0.0325|1|2|-0.07986|13250|-0.30016|11|0.0037453607804907|22|31.08|-0.04316|0.01764|-0.068723159070873|-0.047328445933808|51.005376473738|81.282950711134|96.026602086512|0.615|0.308|0.20202|13|6|0.0010199539170507|0.071554170506912|17191.8984375|2022-01-16|-0.17626|2022-05-15|0.19926|2021-12-12 2026-08-16 12:12:00|WEEKLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|14.638054245125|25|0.88290237673621|0.1301|1|1|0.13014|16.5|-0.24074|9|-0.24074076472432|9|31.86|-0.08079|0.01654|-0.0049848021533768|0.039879152243164|33.512715976652|106.29117219353|42.536735268277|0.552|0.345|0.21579|29|11|0.00035261603375527|0.062546054852321|69.629997253418|2010-10-24|-0.41601|2008-02-24|0.28645|2015-06-07 2026-08-16 12:12:02|WEEKLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|-13635.019336705|35|1044.8552209103||0|0|0.21731|11500|0.16552|28|0.16551747062827|28|31.69|0.00499|0.0963|0.054972893611336|0.13767010048273|82.656097935362|208.41588180686|327.14821062694|0.654|0.423|0.28576|26|11|0.0034859090909091|0.095043205128205|32317.119140625|2022-03-27|-0.22055|2022-11-13|0.38389|2022-12-04 2026-08-16 12:12:03|WEEKLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|-0.61971289053441|9|0.0064042910432857||0|0|0.05947|0.601|0.07744|17|0.077436359604374|17|19.19|0.03529|0.08241|0.049754599492635|0.056920394790578|308.54888051282|261.35028976619|70.210281146612|0.643|0.476|0.0538|42|16|-5.2628992628993E-5|0.017730135135135|1.2270250320435|2018-03-11|-0.20682|2020-03-15|0.14752|2012-12-16 2026-08-16 12:12:04|WEEKLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|23314.993226764|57|1438.4421331761|0.4548|1|2|0.40299|26450|-0.13194|25|0.699337455892|93|43.22|0.09349|0.14145|0.091983799244694|0.29268522256589|133.94996741744|247.99710157021|350.60462754925|0.778|0.444|0.20965|9|6|0.003787191011236|0.064740764044944|30000|2026-01-25|-0.17857|2020-03-15|0.16879|2018-06-03 2026-08-16 12:12:04|WEEKLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|23314.993226764|57|1438.4421331761|0.4548|1|2|0.40299|26450|-0.13194|25|0.699337455892|93|4.8|0.01039|0.01572|0.11823110442763|0.65920095172497|133.94996741744|247.99710157021|350.60462754925|0.086|0.049|0.02329|9|6|0|0|-10000||0|2020-03-15|0|2018-06-03 2026-08-16 12:12:05|WEEKLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-19168.055662389|31|1219.8750288449||0|0|0.17356|15800|0.20882|48|0.20882308111753|48|40.73|-0.07275|0.1947|0.0052769251006713|0.28809862477555|-147.12858010366|492.24786173971|144.27504713694|0.455|0.318|0.31629|22|5|0.0035032613390929|0.097176231101512|36325.3515625|2022-01-16|-0.56574|2015-03-01|1.32088|2015-02-22 2026-08-16 12:12:06|WEEKLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.80556789886927|190|0.0544536108349||0|0|0.41626|0.871|-0.23123|43|-0.20399114547239|31|56.45|0.02326|0.10804|0.065035053211121|0.25276130684507|105.96055631571|196.49297954278|426.96078832404|0.636|0.364|0.1963|11|5|0.0028647901234568|0.07352737037037|0.99199998378754|2026-01-18|-0.27126|2016-07-31|0.53169|2016-07-24 2026-08-16 12:12:07|WEEKLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|43947.02055062|12|2500.9931497934|0.028|1|1|0.028|51400|0.05123|49|-0.047243459956457|25|28.46|0.1102|0.17214|0.11411965462901|0.25311446344511|190.13396805735|594.14110924009|1369.9360341151|0.757|0.405|0.2117|37|20|0.0037732142857143|0.062966823308271|69939|2022-08-07|-0.22179|2008-10-12|0.34261|2020-05-24 2026-08-16 12:12:08|WEEKLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|-15324.486324117|31|1312.1113075116||0|0|0.25078|11950|0.64008|75|0.64007534384964|75|34.29|0.0293|0.15506|0.15564220457674|0.15876644577934|205.27170398191|166.71325330807|143.19797897622|0.5|0.357|0.25273|14|5|0.0029204901960784|0.091087274509804|25000.001953125|2025-10-19|-0.2992|2020-03-15|0.39416|2016-10-16 2026-08-16 12:12:09|WEEKLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|-44990.800177515|42|2959.0160479291||0|0|0.09039|40300|-0.09601|13|-0.096009368520758|13|37|-0.01534|0.14821|-0.13874920785531|-0.13874920785531|73.99248549|73.99248549|451.08573987016|0.143|0.143|0.271|14|0|0.0044368872987478|0.087555348837209|69000|2025-08-24|-0.23453|2022-05-15|0.45622|2016-03-27 2026-08-16 12:12:09|WEEKLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|547.07850850281|18|29.857161797892|0.0896|1|2|-0.00769|645|-0.00578|31|-0.0057799172083671|31|51.68|0.43454|0.52014|0.69633163652684|1.0141290611244|1218.6740795713|1125.8843259664|327.41116751269|0.632|0.421|0.16932|19|7|0.0020293693693694|0.049802142142142|719.5|2021-10-31|-0.21053|2014-09-28|0.19266|2026-04-19 2026-08-16 12:12:11|WEEKLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|-23094.052668238|18|1590.7158004715|0.1003|-1|1|0.10034|17950|0.55406|35|0.55405680244723|35|31.16|-0.01627|0.11071|0.098208338526839|0.10692534969025|157.08097440117|142.22750854296|108.03165718757|0.625|0.406|0.26364|32|13|0.0021777021696252|0.081993244575937|58268.80078125|2014-09-21|-0.39347|2021-07-18|0.2663|2007-01-14 2026-08-16 12:12:11|WEEKLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|-73561.716361232|6|5313.6970757793||0|0|-0.10169|65000|0.01233|44|0.012331838565022|44|27.47|-0.04401|0.0269|-0.02972086087002|0.014062584646198|29.645609599073|67.345745617508|142.60327768149|0.469|0.281|0.23591|32|10|0.0020752714932127|0.075475305429864|106000|2011-01-30|-0.26588|2020-03-15|0.27473|2015-07-12 2026-08-16 12:12:12|WEEKLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|-43739.474634942|22|3759.4555635437||0|0|0.18107|35050|0.1081|9|0.10809571732416|9|32.93|-0.05835|0.02683|0.0074210796696859|0.024696085416697|97.197868267001|114.37225005558|89.991783917018|0.714|0.5|0.20853|14|4|0.00096769709543568|0.065903236514523|79775|2018-01-28|-0.27263|2020-03-15|0.21813|2026-01-11 2026-08-16 12:12:12|WEEKLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|-43739.474634942|22|3759.4555635437||0|0|0.18107|35050|0.1081|9|0.10809571732416|9|2.35|-0.00417|0.00192|0.010393669005162|0.049392170833394|97.197868267001|114.37225005558|89.991783917018|0.051|0.036|0.0149|14|4|0|0|-10000||0|2020-03-15|0|2026-01-11 2026-08-16 12:12:13|WEEKLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|-0.496128486372|4|0.0139385467103||0|0|-0.05111|0.473|-0.00727|24|-0.067559670341026|3|25.49|0.08097|0.13859|0.15103372097125|0.24176215254545|2126.3948139599|2523.5298900761|422.32140659506|0.541|0.344|0.10744|61|17|0.0018336007702182|0.04025363928113|0.77499997615814|2008-04-13|-0.30451|1998-03-22|0.22256|1997-03-23 2026-08-16 12:12:15|WEEKLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|5124.6736621909|1|285.10877926969||0|0|0|6090|-0.15877|15|-0.1587651598677|15|28.36|-0.12206|-0.0366|-0.19885139819346|-0.1425881702424|50.606003147333|73.48901157|16.672735643394|0.273|0.182|0.20298|11|2|-0.0041347435897436|0.078167307692308|59040|2021-06-06|-0.22691|2022-04-24|0.19898|2021-05-30 2026-08-16 12:12:16|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 2026-08-16 12:12:16|WEEKLY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.028962818168408|4|0.0029400389955876|-0.0042|1|2|-0.13889|0.031|0.67308|10|0.67308125812528|10|22.16|0.10323|0.21009|0.24160397989476|0.29303093042208|2388.6326028198|1723.7678569579|9.3655587525772|0.514|0.378|0.17178|37|8|8.4678007290401E-5|0.053146719319563|0.72699999809265|2008-04-06|-0.27143|2021-07-11|0.54286|2023-06-11 2026-08-16 12:12:17|WEEKLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-200.63641469922|46|4.8646487719113||0|0|0.19915|189|-0.13559|15|0.0045947322987365|39|11.63|-0.00201|0.04833|0.029534328524719|0.050233572556628|449.98922478404|895.56406173427|180|0.538|0.386|0.05385|145|17|0.0010838741339492|0.029343937644342|584.9169921875|2008-03-16|-0.32852|2020-03-15|0.2551|1993-08-29 2026-08-16 12:12:18|WEEKLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|11.006598424887|9|0.047800397881238|0.0149|1|2|0.00905|11.15|0.06494|20|0.064940577228924|20|19.63|0.02607|0.07051|0.063322335011542|0.057215299003425|361.26993305563|272.34192003916|124.92996504477|0.537|0.463|0.0288|41|8|0.00047742927429274|0.010580762607626|15.505000114441|2015-05-31|-0.21004|2017-12-17|0.10258|2012-02-12 2026-08-16 12:12:20|WEEKLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|81.832443575143|66|4.0602679192785|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|0.001945417989418|0.045500793650794|96.800003051758|2026-08-09|-0.20749|2008-10-12|0.20354|2009-05-24 2026-08-16 12:12:21|WEEKLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1506.604126168|69|103.89408204275||0|0|0.55711|1786|-0.21119|13|-0.14684684684685|11|35.56|0.09882|0.21197|0.18067930879209|0.24677795425623|206.04651798397|258.14572996602|183.76375708775|0.52|0.4|0.19349|25|8|0.0021669487983281|0.06046131661442|2200|2023-07-16|-0.37764|2020-03-15|0.3938|2008-11-30 2026-08-16 12:12:22|WEEKLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|62.089944793457|16|4.4164441440139|0.3744|1|2|0.29787|73.2|-0.07814|21|-0.078138662851978|21|30.09|-0.0132|0.04111|-0.024706532048042|-0.0045004429249448|41.238545107449|62.49317618934|38.526314183285|0.696|0.478|0.20036|23|12|6.065063649222E-5|0.062699632248939|222|2011-05-15|-0.37759|2025-05-04|0.36053|2025-07-20 2026-08-16 12:12:22|WEEKLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|75.603951587584|18|3.3052535005842|-0.0957|1|1|-0.09573|78.4|-0.16078|23|-0.16077850734855|23|15.54|0.05639|0.11233|0.10320175514725|0.12315199739688|5828.4456083562|4204.5845941271|153.725493188|0.505|0.385|0.06288|109|11|0.0012416306253653|0.032618585622443|925.30401611328|2008-08-03|-0.25962|2009-01-25|0.31039|1999-05-16 2026-08-16 12:12:23|WEEKLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.1897912501836|46|0.011682564726277|0.5614|1|2|0.48276|0.215|0.14706|42|0.092769257198425|33|21.95|0.03709|0.08893|0.081376724266942|0.1183763179805|717.97360554049|660.30983083158|236.26374499101|0.603|0.397|0.08863|58|16|0.0013155083459788|0.032334339908953|0.50400000810623|2008-06-15|-0.1711|2008-10-12|0.16667|2020-04-19 2026-08-16 12:12:26|WEEKLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|96.053047205157|79|5.6823170896548|1.5223|1|2|1.37645|113|-0.18875|22|1.0668469887643|95|45.62|0.11025|0.17575|0.16721853909516|0.244468252896|357.12378851748|385.50277274546|452.72437558019|0.619|0.429|0.17428|21|8|0.0023181467181467|0.052992905405405|119.59999847412|2026-07-19|-0.30631|2008-10-12|0.21619|2008-10-19 2026-08-16 12:12:27|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 2026-08-16 12:12:28|WEEKLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|-439.44553811998|40|17.953646738845||0|0|0.22587|401|-0.04251|39|-0.042513863216266|39|47.5|0.04931|0.10737|0.0206247026126|0.029627032111904|108.47584897929|110.17026769646|53.066757173844|0.625|0.5|0.15308|8|4|-0.00089210023866348|0.048360095465394|843.47802734375|2018-08-12|-0.19338|2019-08-11|0.14206|2021-02-14 2026-08-16 12:12:28|WEEKLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|-1312.4774234733|31|72.452912513607||0|0|-0.00608|1158|1.74234|139|1.7423404574468|139|54.9|0.13863|0.21081|0.29959380688237|0.29959380688237|205.76284753196|205.76284753196|124.0717395946|0.5|0.5|0.19027|10|2|0.0011784974093264|0.052642227979275|1800|2025-11-30|-0.17047|2026-02-01|0.30818|2024-07-28 2026-08-16 12:12:29|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 2026-08-16 12:12:31|WEEKLY|11036|944073|/equities/byd-a|EMCONSGROWTH|-100.40666490277|9|6.2496749126233||0|0|-0.00874|88.9|-0.14462|13|-0.14461808892958|13|34.77|0.05167|0.27486|0.16878704010442|0.32798854087962|241.6334966113|636.60097639147|952.49927018427|0.591|0.409|0.25531|22|6|0.0063839715394567|0.084166752910737|138.9934387207|2025-05-25|-0.6695|2017-10-15|2|2017-10-08 2026-08-16 12:12:31|WEEKLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|-92.843450887058|32|5.9003423020679|0.2306|-1|1|0.2306|89.42|-0.11843|18|-0.11843280696905|18|31.88|0.00395|0.06407|0.14654065632556|0.26483708017016|319.17811580732|405.01519894592|304.14965758226|0.615|0.346|0.23495|26|10|0.0027407209302326|0.078626581395349|327.66000366211|2021-02-21|-0.21073|2021-02-28|0.34251|2024-09-29 2026-08-16 12:12:32|WEEKLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|-42.364204658027|26|2.8698733872914||0|0|0.13363|39.29|-0.06362|33|-0.063623091609241|33|21.86|-0.12851|0.02108|0.28348547862154|0.47146509265878|257.1133360504|383.7933456202|909.49072579359|0.393|0.25|0.2641|28|8|0.0079302982731554|0.088788697017268|93.571464538574|2021-02-28|-0.4401|2016-05-22|0.83824|2015-06-07 2026-08-16 12:12:33|WEEKLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-10.175859105088|13|0.65139310573247|0.0512|-1|1|0.0512|8.71|-0.1647|4|-0.16469513226916|4|38.5|0.10324|0.16858|0.18058528426611|0.25849227608624|292.90642118644|272.45319243481|770.79646680543|0.636|0.409|0.25091|22|11|0.0038422351571595|0.081157613504075|42.789356231689|2021-07-04|-0.22331|2019-01-13|0.3614|2024-09-29 2026-08-16 12:12:34|WEEKLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-8.6204481582807|28|0.51460200388565||0|0|0.35791|7.14|-0.25269|69|-0.25268818548145|69|44.22|0.18136|0.26054|0.31121977673313|0.45986918499252|2095.3831794181|5498.2310793384|432.72727088823|0.563|0.438|0.29728|32|11|0.0028577115117892|0.088163370319001|21.479999542236|2023-12-03|-0.18947|2015-08-23|0.60714|2009-02-22 2026-08-16 12:12:36|WEEKLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|-53.674494808549|21|2.2203274700916||0|0|0.08033|50.03|0.01824|100|0.018241520226878|100|37.14|-0.05259|0.06708|0.042063452674038|0.080003003136149|127.4429669636|159.38923130964|197.12372117268|0.545|0.409|0.1627|22|9|0.0018733333333333|0.058565244922342|116.62861633301|2021-02-21|-0.30634|2019-06-02|0.4|2017-10-08 2026-08-16 12:12:37|WEEKLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|71.561860100061|1|8.9510469384889||0|0|0|99.36|-0.19309|19|-0.19308705272309|19|29.79|-0.0684|0.04547|0.14967797149865|0.24893355957603|126.28356554191|303.15359265184|962.79073205965|0.414|0.345|0.27511|29|10|0.0043870023148148|0.091870092592593|308|2023-01-22|-0.17346|2015-07-05|0.27714|2024-09-29 2026-08-16 12:12:38|WEEKLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|-53.30342187126|35|3.5881649825926||0|0|0.15208|44.94|0.19747|63|0.19746954382993|63|58.71|0.10844|0.18216|0.074926920089012|0.13810188619385|142.62312583648|171.31462635089|518.93763762754|0.571|0.357|0.25767|14|6|0.0030048598130841|0.074587710280374|89|2021-02-21|-0.30159|2010-04-25|0.25882|2024-09-29 2026-08-16 12:12:39|WEEKLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-26.139806686697|13|1.4254356822256|0.0439|-1|1|0.04392|24.6|-0.05491|20|0.72929442507883|71|36.86|-0.077|0.00311|0.012750485552768|0.040832070839574|87.141511952586|97.797834761144|117.98561118173|0.5|0.227|0.1929|22|10|0.001236184690158|0.064134289185905|65.650001525879|2020-09-06|-0.3251|2010-03-14|0.43494|2010-12-05 2026-08-16 12:12:40|WEEKLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-28.240485322572|36|1.5426952778737||0|0|0.14433|24.9|-0.04333|38|-0.043333307902018|38|43.83|0.05149|0.10973|0.17751184821517|0.17751184821517|133.77690612|133.77690612|50.805958929385|0.333|0.333|0.22766|6|1|-0.00078315436241611|0.065487785234899|145.61999511719|2021-01-17|-0.22838|2021-02-28|0.33863|2021-01-10 2026-08-16 12:12:41|WEEKLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|-108.01671653672|40|8.5532785827772||0|0|0.21319|90.64|-0.29658|11|-0.18148424490872|36|22.33|-0.12522|-0.07152|-0.073206317577681|0.068298711087593|20.794235449091|115.54893927769|231.63812142981|0.611|0.389|0.32232|18|8|0.004349410430839|0.10564607709751|203.99000549316|2022-07-31|-0.1641|2018-10-14|0.26191|2023-06-18 2026-08-16 12:12:42|WEEKLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.129837226627|31|0.50633748740643|0.0798|1|1|0.07983|5.14|-0.01618|71|-0.016179875986776|71|34.7|-0.00907|0.06738|0.053367029281407|0.053367029281407|145.04394138245|145.04394138245|271.95766695182|0.348|0.348|0.20966|23|5|0.0024055434782609|0.072994661835749|9.4363651275635|2021-03-28|-0.18438|2011-05-29|0.24766|2021-01-17 2026-08-16 12:12:43|WEEKLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|-39.7090003382|22|3.2577642687207||0|0|0.25325|30.43|-0.20352|38|-0.20352039058471|38|37.56|0.79831|0.89069|1.4514688168858|2.8144982119607|1468.1795003822|1281.2826370413|617.24140699271|0.556|0.278|0.31057|18|10|0.0064746054519369|0.10241229555237|70.589996337891|2015-06-07|-0.42442|2013-03-31|0.61061|2020-08-02 2026-08-16 12:12:44|WEEKLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|-17.281959289527|22|1.4195812566624|0.0977|-1|1|0.09765|14.6|0.10536|18|0.10536491141927|18|39.94|0.32777|0.47765|0.2572188582378|0.2876051782647|438.00883636197|266.68806932786|260.71429696618|0.625|0.438|0.29589|16|8|0.0042759090909091|0.0907225|25.969999313354|2016-01-03|-0.44601|2016-08-14|0.46535|2014-02-02 2026-08-16 12:12:45|WEEKLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-7.5135938390813|30|0.47999784073157|0.2274|-1|1|0.22738|6.83|-0.15815|16|-0.15814912103759|16|40.1|0.10171|0.23972|0.25557569584898|0.48140187615362|134.1781678572|261.01478523971|66.569198551084|0.45|0.3|0.20597|20|6|0.0011241756919374|0.073102900120337|42.200000762939|2020-09-06|-0.50408|2011-12-04|0.46495|2010-09-19 2026-08-16 12:12:47|WEEKLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|-7.0052497894028|70|0.3512667716306|0.2026|-1|1|0.20263|6.06|-0.09486|27|-0.094857134137834|27|35.86|0.0074|0.07165|-0.00033454751044982|0.046239552814895|73.75756197012|110.85126904966|31.74436822599|0.455|0.318|0.2314|22|8|0.00025607226107226|0.078105361305361|30.5|2015-06-14|-0.24196|2015-07-05|0.32247|2015-08-16 2026-08-16 12:12:48|WEEKLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|15.175252969146|10|1.9489685300218|-0.0673|1|1|-0.06729|18.99|-0.01935|44|-0.019352683917066|44|36.57|0.48273|0.73735|1.2654453138715|2.4743637203468|1350.3578110608|4555.820673137|442.65734125824|0.429|0.238|0.31859|21|8|0.005406138996139|0.10191787644788|72.418426513672|2021-02-21|-0.47099|2017-10-15|0.96|2017-10-08 2026-08-16 12:12:49|WEEKLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|-13.220435222323|43|0.83089121511036||0|0|0.28027|11.53|-0.10901|12|-0.10900996297961|12|32|-0.46864|0.62347|-0.41491724095319|0.58401275271005|-1388.3304634282|179.28117556251|309.39904628191|0.571|0.429|0.43506|14|5|0.014594142857143|0.091467326530612|109.69999694824|2021-06-27|-0.83406|2017-10-15|5.80398|2017-10-08 2026-08-16 12:12:49|WEEKLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-2.1236702170164|20|0.15709185703439|0.1806|-1|1|0.18056|1.77|-0.18491|25|-0.1849056573218|25|32.19|-0.03267|0.01786|-0.051286381767535|-0.10090048173554|26.184074056408|32.838818853551|21.691176642459|0.769|0.385|0.23946|26|16|-0.00042647196261682|0.075271436915888|14.779999732971|2015-06-28|-0.23978|2015-07-05|0.31188|2024-09-29 2026-08-16 12:12:50|WEEKLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|-9.2043001462106|16|0.48507905794531||0|0|0.12254|8.02|-0.10052|8|-0.16187054637533|3|37.41|-0.09964|-0.00321|0.010420618535111|0.0497077696554|87.771540029145|119.72422181559|143.9856411238|0.5|0.318|0.2185|22|7|0.0019249045346062|0.079606825775656|37.360000610352|2015-06-21|-0.22222|2015-07-05|0.42059|2020-01-05 2026-08-16 12:12:52|WEEKLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-3.4734983153687|20|0.19491370192993|0.2333|-1|1|0.23333|2.99|-0.18883|25|-0.18882677278203|25|40.65|-0.00225|0.08707|0.10255519719771|0.087385954514306|183.64509208346|133.22524449829|29.751243311351|0.45|0.3|0.26118|20|8|0.00038992788461538|0.082283112980769|14.239999771118|2015-05-31|-0.2939|2012-03-04|0.46359|2020-01-05 2026-08-16 12:12:53|WEEKLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-51.531326734359|26|3.8231625616255|0.215|-1|1|0.21496|40.94|0.05996|30|0.059959364170612|30|29.89|-0.02372|0.10147|0.052039945948562|0.17971105293925|42.260516925419|238.1845757341|343.74474518238|0.643|0.464|0.28661|28|12|0.0035812064965197|0.093959559164733|276.89001464844|2021-10-03|-0.31924|2012-12-02|0.25104|2025-08-24 2026-08-16 12:12:54|WEEKLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-12.38741190505|21|0.59759965896903|0.0945|-1|1|0.09448|11.31|-0.09771|77|-0.097708125379168|77|46.56|0.08935|0.16209|0.098350769889438|0.17297550362503|130.65557594977|168.45077097202|67.603112546797|0.625|0.438|0.26669|16|9|0.0011612549019608|0.076910405228758|43.26155090332|2020-09-06|-0.57822|2012-03-18|0.28716|2015-06-07 2026-08-16 12:12:55|WEEKLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|32.555890215096|10|5.5215231787483|0.2091|1|1|0.20906|45.11|-0.27425|23|-0.06153908057646|27|35.57|-0.0818|-0.02317|-0.012364579358169|0.025285000380566|72.948451388175|113.0027804441|298.74171834929|0.565|0.304|0.22882|23|9|0.0026067110036276|0.07609123337364|52.779998779297|2026-07-12|-0.17353|2011-05-29|0.34775|2026-07-05 2026-08-16 12:12:56|WEEKLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|-1.4251075913562|70|0.075011137883159|0.3443|-1|1|0.34426|1.2|0.21237|27|0.21236625307242|27|40.4|0.06596|0.14664|0.10635263979934|0.10551554731901|262.8588539776|193.77147818666|11.940298755318|0.6|0.45|0.23578|20|9|-0.0010634207525656|0.071369486887115|23.540000915527|2015-06-14|-0.20984|2015-07-05|0.46483|2015-08-16 2026-08-16 12:12:58|WEEKLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|-33.168355470736|24|3.8412264725762||0|0|0.18989|28.84|1.08809|37|1.0880909911161|37|35.39|0.35214|0.45783|0.67490931485122|1.0732797254102|493.1371920938|1319.1293919594|459.23565587696|0.556|0.389|0.26606|18|6|0.0047731666666667|0.087769318181818|78.233299255371|2017-04-02|-0.16964|2026-07-26|0.61111|2015-11-22 2026-08-16 12:12:59|WEEKLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-6.1199246864847|20|0.53811173341509||0|0|0.07537|5.03|-0.11256|11|-0.11256118178448|11|34.68|0.19334|0.34664|0.44966089075965|0.52971561380798|552.0264458182|293.08457949418|77.503858046234|0.5|0.364|0.26966|22|9|0.0025032225063939|0.091311265984655|22.569999694824|2015-06-14|-0.52004|2011-12-04|0.61176|2015-04-05 2026-08-16 12:13:00|WEEKLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|47.905191682071|16|8.6049420199606|0.3225|1|1|0.32249|68.69|0.04223|24|0.32958488936646|57|32.33|-0.05483|0.03566|0.2320644664693|0.24232529808316|256.82129192305|179.78635555039|185.44816615437|0.467|0.333|0.28481|15|6|0.00390458|0.09755324|160.66000366211|2020-07-19|-0.21257|2018-10-14|0.6105|2016-11-27 2026-08-16 12:13:00|WEEKLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|-18.079061133771|16|1.1184237326107||0|0|0.11824|15.81|-0.14578|12|-0.14578368267316|12|49.31|0.29752|0.46862|0.83329476346608|1.2286599033724|416.0238533403|588.43039176999|111.10330940413|0.438|0.313|0.20945|16|6|0.0016535945273632|0.077638656716418|54.5|2018-01-21|-0.50844|2012-04-01|0.21901|2015-07-19 2026-08-16 12:13:01|WEEKLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|-22.624524043265|9|1.5585940996648||0|0|-0.00743|18.97|-0.21932|18|-0.21932009666114|18|35.18|-0.06984|0.03214|0.031934104634235|0.063160818305394|47.178277474467|67.621818691728|127.23004364515|0.591|0.455|0.21163|22|7|0.0015554219948849|0.076552519181586|71.169998168945|2020-09-06|-0.16429|2015-06-28|0.21908|2020-02-23 2026-08-16 12:13:03|WEEKLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|-19.564798371413|22|0.98499551403263|0.0006|-1|1|0.00056|17.97|0.00164|34|0.0016437806480094|34|32.27|-0.05271|0.03206|-0.038503095243934|-0.023614022000283|39.079903558897|53.708326233002|57.229297871551|0.577|0.462|0.1785|26|12|0.00038075581395349|0.060358232558139|38.080001831055|2010-01-17|-0.19365|2012-04-15|0.30764|2016-11-27 2026-08-16 12:13:04|WEEKLY|11067|950862|/equities/by-health|EMCONSGROWTH|-10.900275938111|83|0.7064057346014||0|0|0.09311|10.13|-0.14109|14|-0.14108591923655|14|42.88|-0.01877|0.12985|0.074247788557776|0.17698421898494|145.2632833268|226.29728597168|79.450981289733|0.563|0.375|0.24454|16|7|0.0013332421875|0.077000533854167|37.900001525879|2021-05-30|-0.48014|2012-02-05|0.24268|2015-07-19 2026-08-16 12:13:05|WEEKLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-3.5373580835234|9|0.19993666242878||0|0|-0.01724|2.95|-0.06149|88|-0.061488616206955|88|44.94|0.01982|0.1435|0.07395138539138|0.30055838693487|21.897480893782|129.64285944854|28.392684795045|0.556|0.333|0.30342|18|9|0.0014915422276622|0.098027747858017|26.680000305176|2020-08-09|-0.64507|2011-12-04|0.49617|2019-03-10 2026-08-16 12:13:06|WEEKLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|-18.840929135182|11|1.128342891652|0.0092|-1|1|0.00921|16.13|0.312|71|-0.056669447714332|35|37.77|-0.06958|-0.0098|-0.053556705988228|-0.070721051437665|25.822260787139|44.769034665867|117.47996867114|0.591|0.364|0.26128|22|11|0.0016387871581451|0.08306242568371|35.729999542236|2019-03-17|-0.23832|2015-07-05|0.29642|2015-07-19 2026-08-16 12:13:07|WEEKLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|-8.2593760347203|11|0.65690848884663||0|0|0.17513|6.5|-0.17832|20|-0.17832441905329|20|36.23|-0.07179|0.04123|0.033838981199311|-0.00090912275180515|109.77068628052|85.117791748244|35.871963018491|0.682|0.455|0.27335|22|10|0.0014684634448575|0.097294522924411|33.729999542236|2010-12-26|-0.42453|2011-12-04|0.5|2017-10-08 2026-08-16 12:13:09|WEEKLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-47.422036409318|10|2.6460146517949||0|0|0.0388|40.88|-0.13897|31|-0.076932745802948|18|48.5|0.07809|0.1257|0.045571375576823|0.18272835481466|85.694491205816|176.52447877612|411.26763374108|0.611|0.278|0.20393|18|8|0.0026084580498866|0.071856394557823|88.800003051758|2020-07-26|-0.18038|2015-06-21|0.25896|2015-07-12 2026-08-16 12:13:10|WEEKLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|-26.448481209938|65|1.3862988020519||0|0|0.23114|24.71|-0.32496|32|-0.32496388817401|32|33.42|-0.07245|0.00245|-0.0091897777215654|0.013757368760745|61.452912579526|81.371031234014|166.39729595769|0.542|0.375|0.2103|24|9|0.0016976558891455|0.06975733256351|53.046169281006|2023-05-14|-0.25848|2019-08-11|0.17462|2021-08-29 2026-08-16 12:13:11|WEEKLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|-12.997579766166|9|0.96768083105445||0|0|-0.23805|12.69|-0.23346|11|-0.23345917266002|11|39.68|-0.07104|0.0155|-0.079995842893549|-0.024138369281759|25.379803552374|69.849708282473|187.16812961193|0.636|0.455|0.20917|22|9|0.0017516231555051|0.068144301929625|14.560000419617|2026-04-12|-0.25071|2015-07-05|0.24805|2019-04-07 2026-08-16 12:13:12|WEEKLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|-12.027509951977|35|0.769466119326||0|0|0.29195|10.55|-0.18978|63|-0.18977704659863|63|45.78|0.03479|0.13929|0.15598865578405|0.20613977178393|121.9847535257|161.61630346021|72.409062537473|0.5|0.444|0.26532|18|6|0.0012889743589744|0.083334219114219|79|2020-09-06|-0.2126|2014-03-23|0.33454|2022-11-06 2026-08-16 12:13:13|WEEKLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|-33.894146223167|38|1.5782272733819|0.1471|-1|1|0.14708|30.27|-0.07233|18|-0.072329135152946|18|34.58|-0.06061|0.05494|0.011895712873868|0.095668665902039|77.076403862616|150.80021561261|109.27797698209|0.375|0.292|0.22529|24|6|0.0017126643598616|0.074932191464821|62.200000762939|2020-08-09|-0.3232|2017-10-15|0.69|2017-10-08 2026-08-16 12:13:15|WEEKLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|44.347557607482|3|3.3987327864199||0|0|-0.04943|51.92|-0.10299|10|-0.057332394409742|14|34.24|-0.03172|0.02528|-0.030366810943512|-0.0025104327760834|47.428722661362|84.922181565952|215.43567363952|0.72|0.44|0.21178|25|13|0.0019188578088578|0.067343088578089|73.709999084473|2017-07-02|-0.16544|2019-07-21|0.25021|2024-09-29 2026-08-16 12:13:16|WEEKLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-18.191693746716|13|1.0968903594148||0|0|-0.07003|16.96|-0.01308|42|-0.0130759085589|42|29.08|-0.03365|0.01214|-0.020444018657489|0.0093517063043076|32.204099337623|69.949683619989|93.443523090531|0.769|0.423|0.25556|26|17|0.0019001302083333|0.078948723958333|53.959999084473|2022-12-11|-0.27467|2016-08-14|0.48286|2022-11-20 2026-08-16 12:13:16|WEEKLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-8.2846935887736|12|0.45846489969897|0.0303|-1|1|0.03034|7.03|-0.11111|30|-0.11111110225866|30|56.14|0.20482|0.27911|0.13325483993901|0.26757006249643|145.66045696448|174.50878582676|41.304347947897|0.571|0.286|0.25278|14|9|0.00047739021329988|0.076249372647428|35.220001220703|2021-06-06|-0.42089|2013-03-10|0.2116|2014-10-12 2026-08-16 12:13:17|WEEKLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-6.9921935050036|41|0.39610118207549||0|0|0.25156|6.01|-0.10178|56|-0.1017784037946|56|31.13|-0.15313|0.16162|0.09603601145384|0.20645631768537|82.567485509475|141.66077281093|73.923741012089|0.417|0.292|0.25585|24|7|0.0038611181702668|0.078450165184244|35.840000152588|2015-06-14|-0.50831|2016-02-28|0.87896|2016-06-05 2026-08-16 12:13:18|WEEKLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-2.4278401155766|11|0.24286015748357||0|0|0.03226|2.1|-0.28146|18|-0.28145692384137|18|36.15|0.06741|0.16678|0.18676653727751|0.26914136137061|82.552154209609|224.31833684828|27.027025865992|0.6|0.45|0.32943|20|8|0.0013449386084584|0.10409753069577|43.580001831055|2020-11-08|-0.48023|2012-04-01|0.61183|2018-06-03 2026-08-16 12:13:20|WEEKLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|-10.36199494075|12|0.74463981513712||0|0|0|9.08|-0.18848|44|-0.18848169160051|44|52.81|0.0743|0.16683|0.17180994536451|0.11488020608123|220.93402133762|151.69247445012|50.304710844878|0.375|0.313|0.24284|16|5|0.00077970794392524|0.077033878504673|45.979999542236|2020-09-06|-0.29715|2015-08-23|0.39559|2013-12-15 2026-08-16 12:13:21|WEEKLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|-10.126801445561|21|0.81015818016435|0.3498|-1|1|0.34976|8.18|-0.06523|34|-0.17161522073256|36|34.59|0.01793|0.10997|0.17855456885118|0.37083948289528|197.84101693646|335.1949171848|81.474106934818|0.636|0.318|0.2568|22|10|0.001710576184379|0.085795300896287|42.5|2017-10-29|-0.5093|2012-02-19|0.27383|2024-09-29 2026-08-16 12:13:22|WEEKLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|-26.27716883819|24|1.4556763989754|-0.0748|-1|1|-0.07477|23|-0.12499|4|-0.12498611346098|4|29.37|-0.08342|-0.0234|-0.036658820415425|0.026005786631519|28.183691030199|93.30580636323|401.39615922233|0.633|0.367|0.18968|30|13|0.0025870575221239|0.068085376106195|44.484161376953|2017-11-12|-0.25893|2020-03-22|0.29609|2020-11-15 2026-08-16 12:13:23|WEEKLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.50185734796303|69|0.026452449519693||0|0|0.25439|0.425|-0.02386|52|-0.023857333006422|52|24.97|-0.04269|0.04936|-0.029612466760209|-0.010933921303264|44.834359357804|66.427303193276|47.752811095733|0.471|0.353|0.14887|34|9|0.00028133042529989|0.049514830970556|2.920000076294|2016-01-31|-0.38879|2017-02-05|0.45556|2020-04-19 2026-08-16 12:13:24|WEEKLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|-48.125018230215|11|2.052006700943|-0.1293|-1|1|-0.12925|46.48|0.19145|42|0.1914506965432|42|28|-0.04653|-0.00449|0.00064135268298882|-0.0033597982210336|91.626626444182|89.7458278945|137.92284418388|0.417|0.333|0.1231|24|6|0.0010518328445748|0.043635454545455|48.060001373291|2026-02-15|-0.25532|2020-03-15|0.19512|2020-05-31 2026-08-16 12:13:26|WEEKLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|-1.1424810453212|29|0.035225369081603||0|0|0.12393|1.025|0.06364|31|0.06363630156872|31|41.19|0.01746|0.04343|0.026958767635486|0.019148735627687|122.99048192658|107.97917507117|103.62956197606|0.625|0.438|0.10916|16|7|0.00035045123726346|0.033600640465793|1.7300000190735|2021-09-12|-0.15842|2020-03-29|0.12903|2020-04-19 2026-08-16 12:13:27|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 2026-08-16 12:13:28|WEEKLY|11088|43240|/equities/chorus|NZX50|8.9408125395762|54|0.37201504080481|0.0685|1|2|0.02656|9.47|-0.15457|20|0.074930018803011|107|42.06|0.0673|0.11174|0.046452467500858|0.11447491084884|128.26420593119|159.12585166364|287.84195674261|0.471|0.294|0.13039|17|6|0.0020319010416667|0.044862513020833|10.310000419617|2026-05-24|-0.23664|2013-11-10|0.28641|2014-12-07 2026-08-16 12:13:29|WEEKLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.7815626384513|86|0.33439973372657|-0.0119|1|1|-0.01187|9.16|0.00775|18|0.0077548073050917|18|40|-0.01767|0.03645|0.063435239320251|0.1023918420192|146.89421932874|157.4204515951|198.07118407826|0.467|0.333|0.1238|15|5|0.0014535766423358|0.040153547445256|11.159999847412|2021-01-10|-0.16119|2020-07-12|0.20651|2021-01-10 2026-08-16 12:13:30|WEEKLY|11090|43248|/equities/ebos-group|NZX50|-23.618669595439|71|1.3207195849289|0.4119|-1|1|0.41191|21.23|-0.03087|29|-0.030872524184669|29|26.28|-0.02378|0.01607|0.023033391569275|0.10872969400301|111.69305399531|281.34400123917|533.41707136922|0.625|0.375|0.10823|32|15|0.0022428649835346|0.038010944017563|46.75|2023-04-09|-0.18577|2025-08-31|0.15989|2018-07-08 2026-08-16 12:13:32|WEEKLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|3.095143554399|6|0.24119012707187|0.0849|1|2|0.04155|3.76|-0.10345|25|-0.10344831366129|25|31.21|-0.01276|0.02822|-0.0097168866718079|-0.033584112968867|63.733665755612|57.714557275293|73.009707200695|0.586|0.345|0.14919|29|12|0.0003913956043956|0.052835417582418|10.661647796631|2016-09-11|-0.17284|2018-11-25|0.21493|2020-11-15 2026-08-16 12:13:33|WEEKLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|-7.4494693585836|23|0.24371995351709||0|0|-0.10628|6.99|-0.17114|4|0.05211040627765|63|39.5|0.07708|0.13456|-0.0007742452160592|0.03056969603796|95.710165703411|122.3007131696|110.95237396021|0.688|0.438|0.09214|16|7|0.00067006116207951|0.034208960244648|8.4759998321533|2026-03-08|-0.2469|2026-03-15|0.13423|2023-03-19 2026-08-16 12:13:34|WEEKLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|-14.366651179472|21|0.67468959291027||0|0|-0.14228|14.05|0.41379|88|0.41379315636718|88|41.31|0.05941|0.09194|0.09341230083755|0.22172969254388|185.97059484631|282.42433478328|343.52077424361|0.625|0.375|0.12357|16|9|0.0022298384728341|0.04068342143906|15.25|2026-02-15|-0.1498|2020-03-15|0.21579|2020-04-19 2026-08-16 12:13:34|WEEKLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.3832567397862|16|0.078914421660727|0.1133|1|2|0.0813|2.66|-0.07424|9|-0.017167366164286|54|36.94|-0.01373|0.02192|0.012640745703685|0.030148328111685|110.66300490586|121.55332872648|146.96133535484|0.706|0.412|0.11501|17|9|0.0010277449455677|0.039742706065319|4|2021-01-10|-0.16427|2020-03-15|0.12595|2020-04-19 2026-08-16 12:13:35|WEEKLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|1.8142717915738|9|0.097491952992943||0|0|-0.06047|2.02|-0.06965|30|-0.023959871038547|11|29.95|-0.05354|-0.02201|0.011110128254195|0.072849049269596|100.56944499024|133.25823911804|188.78503569204|0.429|0.238|0.1035|21|6|0.0012307849293564|0.033610282574568|2.7400000095367|2022-01-09|-0.16872|2020-03-15|0.07|2023-04-02 2026-08-16 12:13:37|WEEKLY|11096|43257|/equities/heartland-nz|NZX50|1.0832573367436|11|0.051195525111218|0.0081|1|1|0.00813|1.24|0.2231|35|0.22309652204835|35|47.06|0.13775|0.21181|0.26891886027256|0.35183472015485|893.35501013157|573.62422426192|158.97436602816|0.647|0.412|0.13792|17|6|0.0012277777777778|0.04628262962963|2.5305030345917|2022-01-09|-0.21212|2020-03-22|0.15054|2020-04-12 2026-08-16 12:13:38|WEEKLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|13.186569628682|67|0.7397586176905|0.3043|1|1|0.30431|15.13|-0.04223|12|0.20978264621616|98|47.15|0.08754|0.13051|0.092723199330654|0.21587453677477|167.41290711606|209.29042330359|674.78373045663|0.538|0.308|0.11421|13|7|0.003179587628866|0.037187452135493|16.139999389648|2026-05-24|-0.13556|2020-03-15|0.24483|2020-12-13 2026-08-16 12:13:39|WEEKLY|11098|1096367|/equities/investore-property|NZX50|-1.1614789151519|35|0.038863483109955||0|0|0.0708|1.05|-0.04237|26|-0.042372842829512|26|41|0.02798|0.05005|0.048540340179957|0.0060396561852872|121.39056673434|99.619681532275|64.814811680597|0.417|0.333|0.11311|12|4|-0.00054558935361217|0.035013821292776|2.289999961853|2020-10-11|-0.11798|2020-03-15|0.09052|2025-10-05 2026-08-16 12:13:40|WEEKLY|11099|43262|/equities/kathmandu|NZX50|-2.3377487776265|89|0.1909162639772||0|0|0.71075|1.735|-0.20267|15|-0.20267173304502|15|35.68|0.04374|0.12818|0.12898245422813|0.13009634465934|283.0744469722|190.30360897608|7.8970964287512|0.591|0.364|0.1982|22|7|-0.0010797709049255|0.068757583046964|41.004104614258|2013-11-24|-0.54028|2020-03-22|0.29688|2026-05-31 2026-08-16 12:13:41|WEEKLY|11100|43265|/equities/kiwi-income|NZX50|-1.0289232060368|26|0.036777914689418|0.0505|-1|1|0.05051|0.94|0.04225|32|0.042254638806591|32|44.1|-0.01436|0.00949|0.009821474198408|-0.032772668045224|105.42201322153|80.885946886938|96.907213390766|0.5|0.3|0.0983|20|8|0.00022386990077177|0.032534564498346|1.7000000476837|2019-08-11|-0.21162|2020-03-22|0.10784|2020-06-07 2026-08-16 12:13:43|WEEKLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|57.84629861822|3|3.8086104145339|0.0526|1|2|0.00824|69.77|-0.04504|68|-0.045037050600405|68|41.06|0.07748|0.12774|0.17779498081507|0.21988295450834|195.88636564568|202.49582952125|591.77266216124|0.353|0.294|0.12584|17|4|0.0030529285714286|0.040173528571429|99.779998779297|2021-09-05|-0.16391|2020-03-22|0.20739|2020-03-29 2026-08-16 12:13:44|WEEKLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|-3.8860786835592|20|0.15628067878488||0|0|-0.07246|3.7|0.35294|71|0.35294122046941|71|34.5|-0.0174|0.01579|0.013364320273144|0.06358886970691|101.66789097697|120.24699092736|120.62808523618|0.8|0.4|0.1528|10|6|0.0010126648351648|0.045597582417582|4.2800002098083|2020-01-05|-0.11513|2023-02-19|0.16901|2020-04-19 2026-08-16 12:13:44|WEEKLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|1.3335773453714|4|0.050176796150152|-0.0197|1|1|-0.01974|1.49|-0.09353|47|0.20869566479343|72|62.09|0.08426|0.10853|0.062307203854276|0.12822822600179|149.58368673018|173.59560433282|116.17027576976|0.727|0.455|0.13274|11|9|0.00057434402332362|0.038551982507289|2.1507570743561|2021-01-17|-0.14656|2022-02-27|0.15126|2020-04-19 2026-08-16 12:13:45|WEEKLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|-0.81762962472614|24|0.042364221448353||0|0|-0.01266|0.8|0.04326|31|0.043259457038733|31|32.93|-0.03107|0.06252|-0.045103038178716|-0.015334039529203|74.29901551006|88.89356022835|101.26582154325|0.357|0.286|0.15634|14|3|0.001001694214876|0.054782685950413|1.6000000238419|2021-02-07|-0.3625|2020-03-22|0.3|2024-07-28 2026-08-16 12:13:46|WEEKLY|11105|43287|/equities/pacific-edge|NZX50|0.21360370491375|77|0.025492169570622|1.3831|1|2|0.91176|0.26|-0.4613|17|-0.4613031243469|17|35.7|0.05683|0.53922|0.74524483997674|0.8680123905921|2907.7915146963|1615.3937838153|236.36362897464|0.609|0.478|0.27325|23|5|0.0078911928651059|0.099181204013378|1.7400000095367|2014-02-09|-0.79798|2023-06-11|1.47126|2023-07-09 2026-08-16 12:13:48|WEEKLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|7.8549753172006|110|0.32451496306665|0.5064|1|1|0.50642|8.21|0.12379|91|-0.085294174158035|14|63.78|0.07138|0.11532|0.15485492802694|0.22111197948356|189.45031429631|183.06377335953|293.46582597472|0.667|0.444|0.12806|9|5|0.001871756954612|0.03501588579795|9.1499996185303|2026-07-05|-0.12239|2020-03-15|0.12989|2020-06-21 2026-08-16 12:13:49|WEEKLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-1.1558031271537|36|0.045464143692458|0.1144|-1|1|0.11441|1.045|-0.07826|18|-0.098039217519559|62|41.44|0.00255|0.01877|-0.0017934961652006|0.026211295191204|93.234935093749|115.18048418928|101.74276999872|0.688|0.438|0.0913|16|12|0.00023873925501433|0.033361733524355|1.9500000476837|2020-03-08|-0.11518|2020-03-15|0.06881|2025-05-11 2026-08-16 12:13:50|WEEKLY|11108|43293|/equities/prop-industrie|NZX50|-2.5023742916733|29|0.078594927995254||0|0|-0.04825|2.39|-0.0087|30|-0.0086956440613699|30|39.77|-0.04198|-0.00364|-0.0094610237952496|0.019345979036479|88.138781755177|109.75908734554|217.27273210021|0.455|0.273|0.08715|22|9|0.0010458914728682|0.027467763012182|3.2000000476837|2021-09-05|-0.20238|2020-03-15|0.0905|2026-03-01 2026-08-16 12:13:51|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 2026-08-16 12:13:52|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 2026-08-16 12:13:54|WEEKLY|11111|43301|/equities/sanford|NZX50|-7.7173488975407|10|0.28938969843903||0|0|0.00143|7|-0.11579|6|-0.10786512387158|13|31.89|0.02816|0.06016|0.025060434649466|0.042313579385519|130.59300083168|149.13787535645|125.00000212874|0.571|0.393|0.08121|28|9|0.00059946784922395|0.030792062084257|8.5|2018-01-14|-0.12644|2011-12-11|0.18893|2025-11-23 2026-08-16 12:13:55|WEEKLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|5.7999289470545|115|0.30669036051857|0.9457|1|1|0.94571|6.81|-0.0549|22|-0.054901909452362|22|39.62|0.10122|0.13664|0.22947565761794|0.35562469412982|206.08536976073|246.6420054426|441.49107673075|0.538|0.385|0.14758|13|7|0.0028873290937997|0.046121383147854|6.8899998664856|2026-08-16|-0.19221|2023-02-19|0.14865|2021-08-29 2026-08-16 12:13:56|WEEKLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|-1.7650280468523|27|0.16214181831527||0|0|0.25|1.65|-0.27393|6|-0.27392737014626|6|20.07|-0.04613|0.097|0.077346683313128|0.10783843482698|125.39544656603|161.26532998302|160.19417689224|0.6|0.433|0.22469|30|9|0.0041033121019108|0.076241544585987|8.3500003814697|2021-10-10|-0.548|2020-03-22|0.69912|2020-03-29 2026-08-16 12:13:56|WEEKLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|6.2676964187392|58|0.30910125097407||0|0|0.45455|7.2|-0.03956|37|-0.039560504973673|37|33.63|0.03668|0.09066|0.12684784530706|0.21871987874036|251.7969572773|287.66259618086|503.49650862654|0.684|0.421|0.15365|19|9|0.0028511637931034|0.043404109195402|7.3800001144409|2026-08-16|-0.16346|2020-03-15|0.15044|2015-08-23 2026-08-16 12:13:57|WEEKLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|3.089390761132|62|0.14156186319429|0.1649|1|1|0.16491|3.32|-0.01953|67|-0.019531231810104|67|36.57|-0.51178|0.377|0.61201269862812|0.90029924901748|1068.3654416276|799.81156739167|86.233766635889|0.565|0.348|0.21727|23|7|0.0085689911308204|0.05411689578714|27.019239425659|2016-10-09|-0.45162|2015-03-22|9.16667|2016-07-10 2026-08-16 12:13:59|WEEKLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|0.46304563352408|4|0.052802670293903|-0.031|1|1|-0.03101|0.625|0.18868|19|-0.072957500767152|12|35.96|-0.03619|0.01757|0.041901184545888|-0.030357938758017|139.3344220004|75.778136803277|23.062730302667|0.48|0.32|0.16435|25|9|-0.00075330376940133|0.050501529933481|5.1900000572205|2016-08-14|-0.40856|2020-03-22|0.24731|2026-06-21 2026-08-16 12:14:01|WEEKLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-2.1276139876972|27|0.093530200660284||0|0|0.10233|1.93|-0.1502|30|-0.15019758115396|30|41.06|-0.03724|-0.00358|-0.018366072145812|-0.026800425658923|70.61670619368|84.814580738244|85.115766813058|0.625|0.313|0.13154|16|8|0.0001799560761347|0.041843821376281|5.5|2022-09-18|-0.17931|2025-02-23|0.13534|2015-08-23 2026-08-16 12:14:02|WEEKLY|11118|43246|/equities/dnz-property|NZX50|-1.2705476884443|29|0.045773010936502||0|0|0.09486|1.145|-0.01726|20|-0.017264696447045|20|36.64|0.03114|0.07234|0.034652198129728|0.070384316444276|136.46196217113|167.28771795751|113.36633581564|0.591|0.409|0.09743|22|8|0.00045456834532374|0.031494436450839|2.710000038147|2021-09-05|-0.21277|2020-03-22|0.08589|2020-06-28 2026-08-16 12:14:03|WEEKLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|-9.2801448643677|27|0.55373586016469|0.2654|-1|1|0.26544|7.97|-0.07449|36|-0.15877188829027|9|29.68|0.03164|0.0741|0.10722734840064|0.18679174940729|271.49507437268|308.14257488111|267.44965567717|0.591|0.364|0.14315|22|8|0.0021316200294551|0.048058777614138|15.689999580383|2021-09-05|-0.26268|2020-03-15|0.23557|2020-03-29 2026-08-16 12:14:04|WEEKLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-0.47201444164928|28|0.033171479755033||0|0|0.30189|0.37|0.55962|12|0.55961911942486|12|27.25|0.00962|0.07394|0.061309252170751|0.11419377770895|136.09760038553|197.64490331972|13.786935689262|0.583|0.417|0.21328|24|9|-0.0011718355359765|0.071417033773862|13.529999732971|2018-09-09|-0.24766|2023-04-30|0.36735|2024-07-14 2026-08-16 12:14:06|WEEKLY|11121|1096407|/equities/tourism|NZX50|2.3138107566577|12|0.18372975095968|0.0792|1|1|0.07925|2.86|0.25785|40|0.25785375542186|40|51.38|0.22115|0.34635|0.4603117187291|0.68327386765992|1247.6594746587|1129.6875929702|461.29030211287|0.615|0.385|0.19863|13|5|0.0040709572901325|0.0616888365243|6.8207349777222|2018-06-24|-0.47692|2020-03-22|0.56849|2025-06-22 2026-08-16 12:14:06|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 2026-08-16 12:14:07|WEEKLY|11123|1096413|/equities/vector?cid=1096413|NZX50|4.5708831437518|90|0.18195117385367|0.2628|1|1|0.26276|4.95|-0.03098|24|-0.030976704589209|24|54.18|-0.02067|0.01066|-0.028142707887189|-0.006611667669415|83.362672015356|96.741054917182|184.70148081954|0.545|0.364|0.09789|11|5|0.0011161751824818|0.032711591240876|5.3000001907349|2026-05-24|-0.07941|2020-03-15|0.06748|2018-09-02 2026-08-16 12:14:08|WEEKLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.081446753499|13|0.18951774088638|0.1798|1|1|0.17982|2.69|0.27389|40|-0.043274660422925|13|26.7|0.05995|0.13337|0.087063827706457|0.11317878120379|180.01483484343|178.72522232562|206.92308891454|0.478|0.348|0.1607|23|8|0.0028587220447284|0.066152268370607|5.9590311050415|2019-06-23|-0.34634|2020-03-22|0.54728|2020-04-19 2026-08-16 12:14:09|WEEKLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|-2.0461322600657|40|0.068500967728642||0|0|0.04663|1.84|-0.0124|19|-0.012395290072517|19|46.07|0.01979|0.07406|0.041606895432923|0.063993914182561|119.12704531306|131.30130203803|136.42766885787|0.5|0.429|0.09987|14|4|0.00073289473684211|0.034079239766082|3.3606970310211|2020-12-27|-0.16376|2020-03-15|0.09302|2020-03-29 2026-08-16 12:14:11|WEEKLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|-48.730905225766|14|2.0080175055474|0.022|-1|1|0.02196|42.76|0.14606|39|0.14606437158355|39|28.25|-0.04036|0.00223|-0.015392759450699|0.0022646197597942|74.491894264869|94.179974479983|113.9564595216|0.542|0.417|0.1278|24|10|0.00076438494934877|0.044089319826339|52.349998474121|2026-04-12|-0.24444|2020-03-15|0.17429|2020-05-31 2026-08-16 12:14:12|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 2026-08-16 12:14:12|WEEKLY|11128|43233|/equities/awf-group|NZXSMALLCAP|0.15323177915013|1|0.0069227410978898||0|0|0|0.175|-0.54839|20|-0.54838709832478|20|24.83|-0.00343|0.09361|-0.079669768967223|-0.076922383976952|18.123459685873|24.288458426392|26.515150009984|0.486|0.4|0.11525|35|6|-5.8446490218647E-5|0.038166559263521|3.4000000953674|2013-05-19|-0.53333|2026-04-05|0.35714|2009-11-22 2026-08-16 12:14:13|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 2026-08-16 12:14:14|WEEKLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|4.0653730917015|44|0.23388800954705|0.4898|1|2|0.33333|4.4|-0.17134|13|-0.17133954697202|13|21.91|-0.04294|0.03865|-0.010420291870202|0.011368337785817|71.105805856326|92.423379842936|139.68253848114|0.522|0.435|0.11173|23|5|0.0015686288848263|0.043421078610603|5.6500000953674|2020-11-15|-0.1791|2020-06-14|0.30841|2022-05-29 2026-08-16 12:14:16|WEEKLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|-0.70385845761003|50|0.035152019111705|0.1895|-1|1|0.18954|0.62|-0.06707|44|-0.067073180039384|44|29|0.22037|0.34743|0.72100311840837|0.91590591180025|717.12126188943|815.72897022205|3444.4446192111|0.455|0.364|0.21811|22|6|0.016642459970888|0.061447074235808|1.1458339691162|2018-01-14|-0.28571|2013-12-01|8.59184|2014-05-11 2026-08-16 12:14:17|WEEKLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|-0.082218079108021|26|0.0057154236996237||0|0|0.36364|0.07|-0.16262|18|-0.16262297685487|18|37.28|-0.0616|0.0215|-0.049648335362038|-0.062038816510821|48.79169329085|52.254532888711|23.33333250549|0.5|0.389|0.17887|18|6|-0.00097024425287356|0.059551408045977|0.5|2013-12-08|-0.14815|2016-01-17|0.25581|2018-03-11 2026-08-16 12:14:18|WEEKLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|-0.01552796052911|42|0.0019083882667674||0|0|0.90741|0.01|0.28506|4|0.28505628406498|4|8.51|0.70075|3.64802|4.4563943375673|4.9647861744008|72617.697861079|529263.08764384|999.999930148|0.595|0.541|0.33457|37|1|0.35239244382022|0.12741710674157|0.77999997138977|2024-09-01|-0.5|2014-04-13|99|2016-08-28 2026-08-16 12:14:18|WEEKLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|-0.12791486938222|3|0.0036382902311732||0|0|0.07937|0.116|-0.03938|7|-0.039376693376438|7|12.97|0.21911|2.81917|4.4645004421723|4.990559549894|15.063812777529|15.277700585729|46.399998664856|0.5|0.447|0.23893|38|4|0.29604503030303|0.075814343434343|6.994460105896|2020-07-26|-0.98642|2023-11-12|72.62599|2019-10-06 2026-08-16 12:14:19|WEEKLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.014775111780765|59|0.0012416291754435||0|0|-0.05|0.019|-0.27778|19|-0.2777777317866|19|38.88|-0.00591|0.1369|0.1564287024976|0.42827618539949|95.213418401306|442.99500900457|189.99999813738|0.438|0.313|0.31842|16|4|0.0045605882352941|0.094666676470588|0.09499999880791|2020-04-19|-0.43333|2017-10-29|0.58824|2013-11-24 2026-08-16 12:14:21|WEEKLY|11136|43238|/equities/cavalier|NZXSMALLCAP|0.63780477718637|22|0.06574103191687|-0.0886|1|1|-0.08861|0.72|-0.04636|11|0.67777781162734|70|33.04|0.12051|0.2176|0.083767177581561|0.13168754590836|163.85964850866|219.55441107657|37.696337235222|0.407|0.333|0.22778|27|7|0.0015049178532311|0.073451829134721|4|2011-06-26|-0.32558|2020-08-09|0.59259|2020-08-02 2026-08-16 12:14:22|WEEKLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|-5.0413291969285|48|0.23039445124868||0|0|0.1018|4.5|0.06369|18|0.06369430749578|18|35.44|0.06095|0.09353|0.10850070410033|0.14186442968602|223.37240166972|206.93899431115|180|0.556|0.389|0.11399|18|7|0.0013295328467153|0.036329474452555|7.2600002288818|2021-09-19|-0.17778|2020-03-22|0.16667|2025-06-15 2026-08-16 12:14:23|WEEKLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.31434053380708|5|0.016453053416377||0|0|-0.01429|0.345|-0.11111|16|-0.12500004139211|10|31.95|-0.2685|0.34784|0.25316208045693|0.48291368264546|235.56176788556|367.48776281403|21.03658547666|0.476|0.286|0.26918|21|6|0.0070872740740741|0.052602088888889|3.7999999523163|2014-11-09|-0.78901|2019-09-22|3.39088|2024-06-09 2026-08-16 12:14:24|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 2026-08-16 12:14:25|WEEKLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|-0.7195090002857|21|0.024003007247789||0|0|0.03704|0.65|-0.17576|36|-0.17575755517782|36|27.46|-0.04807|-0.00071|-0.01421035905515|0.01733127341787|80.797646977596|109.34166818368|110.80804124162|0.417|0.333|0.10062|24|5|0.00067718703976436|0.03517322533137|1.2450000047684|2021-07-18|-0.16049|2020-03-22|0.16418|2016-08-07 2026-08-16 12:14:27|WEEKLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|-7.3084978401647|20|0.21701592482006||0|0|0.08974|7.1|-0.06699|15|-0.066985584801443|15|17.9|-0.0024|0.03433|0.055003847393526|0.081282744756047|306.68544371039|351.80347375627|339.71292804835|0.531|0.388|0.06432|49|10|0.0017502008928571|0.023028816964286|11.199999809265|2021-11-21|-0.19863|2020-03-29|0.15818|2016-03-06 2026-08-16 12:14:28|WEEKLY|11142|43242|/equities/comvita|NZXSMALLCAP|0.63947214608499|30|0.039342615587483|0.1684|1|2|0.1194|0.75|-0.14851|12|-0.14851437383796|12|25.23|0.05565|0.15952|0.073721704590134|0.1014299949363|179.85632511883|187.6059397526|77.319585348318|0.629|0.429|0.16551|35|12|0.0013460307017544|0.052412916666667|12.132081031799|2016-05-29|-0.30263|2025-11-16|0.58333|2025-08-24 2026-08-16 12:14:29|WEEKLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|-0.19472348896466|23|0.0085744964010249||0|0|0.20952|0.166|-0.22917|6|-0.024203412103916|54|16.47|-0.47677|0.44333|-0.030575221230412|0.75472862955058|-1184.042186385|466.3247642913|103.74999837019|0.5|0.367|0.28936|30|3|0.025516182170543|0.057288197674419|1.8359379768372|2018-02-18|-0.5|2019-07-28|12.33333|2017-02-05 2026-08-16 12:14:29|WEEKLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|3.6987241603793|6|0.17375862274363||0|0|0.00234|4.29|-0.05558|28|-0.055576889913366|28|24.49|0.03329|0.07761|0.062103818134188|0.10032776633312|246.19401296491|308.90049975781|204.28572174643|0.595|0.405|0.11193|37|13|0.0013457189901207|0.033404302963776|15.819999694824|2020-11-29|-0.16603|2020-03-15|0.1383|2024-12-01 2026-08-16 12:14:30|WEEKLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|-0.40922909671332|6|0.01140969890444||0|0|0.05063|0.375|-0.12222|3|-0.12222217512718|3|12.32|0.1893|0.33806|0.54265073713189|0.6345656189296|4932.4749694156|3008.0830516348|82.312834788684|0.452|0.355|0.14704|31|7|0.0031621963824289|0.032244987080103|3.7850480079651|2021-07-25|-0.375|2021-08-01|0.55497|2021-08-15 2026-08-16 12:14:32|WEEKLY|11146|1096352|/equities/eroad|NZXSMALLCAP|-1.1715664984205|44|0.068022165742818||0|0|0.49468|0.95|0.79567|20|0.79567038667318|20|24.25|0.05985|0.20511|0.13874467174718|0.20181272959791|613.14957480274|608.40870953263|27.941175336244|0.792|0.5|0.20935|24|10|0.00063504|0.069726256|5.6717500686645|2021-07-25|-0.39889|2023-09-17|0.58511|2025-06-01 2026-08-16 12:14:33|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 2026-08-16 12:14:34|WEEKLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|-0.52918239091358|56|0.018675798946575|0.1379|-1|1|0.13793|0.5|-0.15942|18|-0.15942031113797|18|18.07|-0.02933|0.01835|-0.028322806569578|-0.0387066211883|56.442061198622|58.994054520163|33.333333333333|0.567|0.4|0.07705|30|9|-0.0011500167504188|0.029869296482412|2.1300001144409|2020-09-06|-0.1573|2024-06-16|0.14789|2020-04-12 2026-08-16 12:14:36|WEEKLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|-0.29130929178685|3|0.011392788489729||0|0|-0.02|0.255|-0.13793|4|-0.13793100967702|4|11.85|-0.11339|0.07607|0.099742628125134|0.20735285793696|55.918151356541|197.60986280728|127.49999571592|0.559|0.412|0.21966|34|8|0.012350395061728|0.048993481481481|0.49599999189377|2020-07-05|-0.66667|2017-12-17|2.80723|2019-11-10 2026-08-16 12:14:36|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 2026-08-16 12:14:38|WEEKLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|-4.9213895407766|28|0.41617517968132|0.45|-1|1|0.45|3.85|0.02436|18|0.024359793274461|18|33.67|0.35478|0.42678|0.1614412342384|0.11734353300974|351.4509534935|188.49882044339|154.20972680225|0.556|0.389|0.17218|18|5|0.002675971563981|0.064059020537125|14.449999809265|2024-12-01|-0.425|2020-03-22|0.45882|2022-12-04 2026-08-16 12:14:39|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 2026-08-16 12:14:40|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 2026-08-16 12:14:41|WEEKLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.7217843768035|18|0.08273855060224|0.3448|1|1|0.34483|1.95|0.40188|36|0.40187901339751|36|31.52|0.01058|0.06137|0.082468019677422|0.10860374819615|190.16898890746|172.1240153336|160.9840685885|0.571|0.333|0.15161|21|8|0.0016276583210604|0.046671148748159|2.9500000476837|2016-05-29|-0.15008|2018-11-04|0.37333|2026-06-07 2026-08-16 12:14:41|WEEKLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|9.5566881132149|60|0.3554936041825|0.2775|1|1|0.27751|10.45|-0.08694|8|-0.086935684247048|8|27|0.0379|0.08084|0.15498790096637|0.13644810891299|253.32522553218|173.87301205529|222.34043049672|0.348|0.261|0.14091|23|7|0.0023776764705882|0.047733264705882|10.800000190735|2026-08-02|-0.46682|2020-03-22|0.34892|2020-04-12 2026-08-16 12:14:43|WEEKLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|-1.2688934728118|1|0.056297816323297||1|0|0|1.08|-0.00286|16|-0.0028618742792907|16|31.1|-0.01944|0.1404|-0.016972328088857|0.044050211253165|58.819637850757|132.37171285462|111.34020732584|0.65|0.45|0.20989|20|6|0.0023079260450161|0.064338987138264|1.3099999427795|2026-06-28|-0.27632|2020-03-15|0.57447|2024-07-28 2026-08-16 12:14:44|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 2026-08-16 12:14:45|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 2026-08-16 12:14:46|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 2026-08-16 12:14:46|WEEKLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.043257396565959|1|0.0025808681143371||0|0|0|0.052|-0.11344|16|-0.11343948210626|16|17.84|-0.23763|0.16607|-0.099599303373777|-0.06396177233374|-9.2530568486024|18.550773999405|0.040888894958476|0.56|0.4|0.30914|25|3|0.062132802690583|0.079449125560538|163.04350280762|2007-12-16|-0.83333|2009-10-25|19.00001|2019-12-01 2026-08-16 12:14:48|WEEKLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-1.1219926345426|5|0.078164215487834|0.1773|-1|1|0.17727|0.905|-0.14038|4|-0.14037572533486|4|28.36|0.05862|0.1074|0.12271572161537|0.034805355111567|381.80093377847|108.77112270692|1.5686662341004|0.727|0.318|0.21143|22|11|-0.0044746496815287|0.069301878980892|73.846168518066|2016-09-11|-0.36905|2018-11-25|0.35608|2025-08-31 2026-08-16 12:14:49|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 2026-08-16 12:14:50|WEEKLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|-3.4865395913812|4|0.13596187503017|0.019|-1|1|0.01899|3.1|-0.05672|8|-0.056716365436052|8|23.89|0.00681|0.06372|0.029109898863387|0.088090267463027|116.58399763137|230.46066138983|738.09523843313|0.611|0.389|0.10181|36|13|0.0031895596755504|0.030276616454229|3.5999999046326|2026-02-08|-0.16667|2020-03-22|0.6684|2014-07-20 2026-08-16 12:14:51|WEEKLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|-0.24370799307178|26|0.018791185226696||0|0|0.12766|0.205|-0.02083|52|-0.020833313930786|52|15.76|0.72054|0.98289|0.032299919355827|-0.024444310684674|95.636177905086|45.968288419732|22.777778182501|0.459|0.351|0.2479|37|9|0.055494703947368|0.0634215625|18.909999847412|2013-12-01|-0.8|2015-08-02|32.76|2013-07-14 2026-08-16 12:14:52|WEEKLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.24988226061529|16|0.017539244673431|0.1763|1|2|0.07143|0.3|||-0.020833313930786|52|89.67|0.20481|0.31006|0|0|100|100|17.241379900958|0|0|0.3003|3|0|-0.0039497183098591|0.081905|1.75|2021-03-14|-0.30263|2023-02-19|0.40541|2024-08-25 2026-08-16 12:14:53|WEEKLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.014946693648398|54|0.0016488979573043|0.8113|-1|1|0.81132|0.01|1.12|45|1.1199999433755|45|24.94|-0.00929|0.20133|0.16422123439353|0.30248638144887|40.975438339664|226.06679415423|1.4072614010862|0.435|0.29|0.31438|62|17|0.0068780988117574|0.11806259537211|3.7169001102448|1994-01-23|-0.49997|2022-06-19|1.85729|1993-05-09 2026-08-16 12:14:55|WEEKLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.20673021523457|18|0.012756594027739||0|0|0|0.24|-0.14286|42|-0.19230768789907|15|33|-0.03288|0.08298|-0.073917456003007|-0.05583743648197|37.285293442105|54.145817641894|22.141365496431|0.667|0.467|0.17924|15|6|-0.0009751171875|0.063309453125|1.4830189943314|2018-08-05|-0.51114|2017-02-12|0.37099|2022-04-24 2026-08-16 12:14:56|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 2026-08-16 12:14:57|WEEKLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|2.9550945785622|105|0.15897161880193|1.1048|1|1|1.10483|3.3|-0.08591|44|-0.068702227557621|7|52.73|0.25308|0.31243|0.21806045318003|0.37004585585039|153.98084874294|168.4526127|149.9999945814|0.273|0.182|0.12831|11|3|0.0014506140350877|0.048104488304094|3.8900001049042|2015-11-15|-0.2551|2020-03-22|0.40323|2020-04-05 2026-08-16 12:14:58|WEEKLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|-1.0411222591605|22|0.042674491469929|0.0816|-1|1|0.08163|0.9|-0.08448|21|-0.084480175022594|21|68.25|0.02853|0.05461|-0.084480175022594|-0.084480175022594|91.552|91.552|72.846118947129|0.25|0.25|0.10191|4|2|-0.00081187074829932|0.03647425170068|1.2547860145569|2021-01-03|-0.06856|2022-06-12|0.08654|2025-10-26 2026-08-16 12:14:59|WEEKLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.18376077160139|27|0.0065869248406716||0|0|0.14062|0.165|0.01155|65|0.011548541470948|65|36.67|-0.00869|0.0313|-0.036725670779105|-0.057886865719226|70.263331643091|65.312531051956|25.384617324411|0.5|0.389|0.08319|18|6|-0.0015651166180758|0.035386559766764|0.67500001192093|2013-07-28|-0.2|2020-03-15|0.15715|2020-04-12 2026-08-16 12:15:00|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 2026-08-16 12:15:02|WEEKLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.0380383942369|110|0.038981406599632|0.1075|1|2|0.04854|1.08|-0.1|7|-0.12705442720472|30|27.87|0.08438|0.20971|-0.044647941935342|-0.032925074489564|72.549542807371|87.480843259556|147.94520749274|0.4|0.2|0.2015|15|4|0.0024265085388994|0.066538368121442|1.7147899866104|2022-04-10|-0.22222|2020-03-15|0.32432|2020-04-19 2026-08-16 12:15:03|WEEKLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|-0.2717787926238|15|0.017633413637923|0.0625|-1|1|0.0625|0.225|0.28556|46|0.28555829581629|46|21.63|-0.49113|1.18228|1.4837497201729|2.0869946956293|44.094005868567|88.496530892183|21.428571834046|0.531|0.375|0.32181|32|10|0.10569973087819|0.083988923512748|7.9274997711182|2014-11-30|-0.97863|2018-11-11|36.428|2018-11-18 2026-08-16 12:15:04|WEEKLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-2.3383311748934|12|0.097041499738709|-0.1317|-1|1|-0.13171|2.32|-0.24022|17|-0.027288684297399|7|38.17|0.20275|0.28117|0.070943695387214|0.18326332359173|126.30854233757|202.61005177742|641.06104502143|0.389|0.278|0.16548|18|5|0.0062425931232092|0.047136776504298|5.7600002288818|2022-02-06|-0.29052|2024-03-03|3.36324|2014-06-01 2026-08-16 12:15:06|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 2026-08-16 12:15:07|WEEKLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.62884878448977|4|0.045383743669144|0.0725|1|1|0.07246|0.74|0.12944|9|0.12944152110624|9|11.68|-11.63024|10.63292|5.5222695443778|23.573142237938|-272182.93595474|3425.8745589146|3700.0001303843|0.591|0.409|0.35808|44|10|1.4747432108317|0.1146746615087|1.5|2020-11-08|-0.998|2024-05-05|498.99998|2024-05-12 2026-08-16 12:15:08|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 2026-08-16 12:15:08|WEEKLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.35326075094741|115|0.024521773940916|2.0704|1|2|1.73292|0.44|||-0.17711695349016|11|60.67|0.31759|0.36248|0|0|100|100|25.142857006618|0|0|0.23078|3|0|-0.0026210810810811|0.06979402027027|1.7400000095367|2020-12-20|-0.37143|2020-12-20|0.288|2024-06-09 2026-08-16 12:15:09|WEEKLY|11180|43296|/equities/rakon|NZXSMALLCAP|1.4866192196465|57|0.021126910889936|1.7679|1|1|1.76786|1.55|0.2446|20|0.2446008759058|20|39.81|0.26599|0.40586|0.74424064604018|1.0721091283436|821.69899499832|689.44820593317|116.54134603776|0.429|0.286|0.26329|21|7|0.0025604372197309|0.075237858744395|2.2699999809265|2022-01-09|-0.25|2013-02-17|0.87097|2023-12-17 2026-08-16 12:15:11|WEEKLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.031467558155192|30|0.0029987592544373||0|0|-0.175|0.033|0.06977|18|0.32824645719415|9|30.44|-0.01656|0.15467|0.038994643401598|0.028737026454085|109.7619455581|102.60331244856|4.7142857690252|0.444|0.333|0.30462|9|1|-0.0061866336633663|0.086523069306931|0.70999997854233|2020-11-01|-0.31507|2024-07-21|0.69767|2024-07-14 2026-08-16 12:15:12|WEEKLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.18228195199284|38|0.010136157853819||0|0|0.14|0.172|-0.05591|4|-0.055908540843808|4|26.12|0.06198|0.14887|0.14583925080607|0.26464359916801|87.963737587713|169.82523137979|15.087719999963|0.538|0.385|0.21619|26|6|0.001027374301676|0.070049608938548|2.5562660694122|2016-10-23|-0.33333|2020-03-22|2|2016-05-29 2026-08-16 12:15:13|WEEKLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.2042830166868|10|0.18718111438849||0|0|-0.00714|2.78|0.10134|26|0.10134041310624|26|27.44|-0.00498|0.06018|0.065618547703912|0.080459540914878|180.63658749302|152.97808475107|119.21609472208|0.64|0.4|0.17338|25|11|0.0016532517985612|0.051955553956835|3.9100000858307|2023-11-12|-0.32571|2020-03-22|0.45185|2020-04-12 2026-08-16 12:15:13|WEEKLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|-5.3874426809622|20|0.17073283575991|-0.0568|-1|1|-0.05684|5.02|0.78211|84|0.78210733870479|84|15.62|-0.00973|0.0577|0.044838790901711|0.099586009116391|197.83885309853|389.534650606|227.14931648307|0.596|0.385|0.10857|52|21|0.0022210469314079|0.033822755716005|6.2134099006653|2018-05-13|-0.29032|2010-11-21|0.47826|2012-03-18 2026-08-16 12:15:14|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 2026-08-16 12:15:16|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 2026-08-16 12:15:17|WEEKLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-0.65023698235692|35|0.021315297039419|0.0866|-1|1|0.08661|0.58|-0.00661|16|-0.0066080702863305|16|17.59|0.15594|0.25225|0.35463061562525|0.47196084706055|2898.7754017367|1653.2946298829|386.66664017573|0.621|0.414|0.081|29|8|0.0037454779411765|0.028461525735294|3.329999923706|2020-11-29|-0.30357|2024-12-01|0.35|2013-11-03 2026-08-16 12:15:18|WEEKLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|8.1816718357364|14|0.22405386247151|0.0479|1|2|0.0285|8.66|-0.05517|11|-0.055166368145118|11|12.25|-0.00911|0.02434|0.012975922660332|0.033775929990959|124.22515068622|171.80021978855|263.7590244771|0.528|0.377|0.05996|53|12|0.0018322054380665|0.019469108761329|9.6599998474121|2021-09-19|-0.12876|2020-07-12|0.09524|2025-06-29 2026-08-16 12:15:19|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 2026-08-16 12:15:19|WEEKLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|-2.4283442519472|22|0.075152922276531||0|0|0.00426|2.34|0.01293|22|0.012931022522849|22|16.59|-0.03659|0.02183|-0.013294697706062|-0.0037263679295268|63.948907115294|87.209081885336|172.05881540854|0.565|0.478|0.06895|46|9|0.0011520408163265|0.022463520408163|3.7999999523163|2017-04-23|-0.10741|2020-03-29|0.17368|2025-07-20 2026-08-16 12:15:21|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 2026-08-16 12:15:22|WEEKLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|-2.0572649810328|13|0.06075499367759|0.0027|-1|1|0.00268|1.86|-0.08954|2|-0.08953788199629|2|33.65|0.08648|0.15231|0.13973958364546|0.24844420424548|250.63918869494|302.07613577369|119.23077452112|0.65|0.4|0.14041|20|8|0.00099547445255474|0.044056262773723|2.170000076294|2026-05-17|-0.2619|2017-07-30|0.37195|2017-02-12 2026-08-16 12:15:23|WEEKLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.020523156969677|63|0.0018361610981519|0.375|-1|1|0.375|0.015|-0.22233|5|-0.22233138647085|5|30.28|-0.09266|0.05323|-0.069551181458736|-0.04963296751618|34.240627911306|56.992290462195|11.538461703782|0.556|0.444|0.28101|18|5|-0.0003869686985173|0.089141565074135|0.31999999284744|2015-05-24|-0.31313|2020-05-03|0.49999|2021-01-10 2026-08-16 12:15:24|WEEKLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|7.9015906799875|100|0.26601191620368|0.8022|1|1|0.80222|8.11|-0.04408|20|1.2074468648369|89|22.69|-0.35689|0.25003|-0.053552142014756|0.6770075296396|-10694.935229311|2371.1507325868|20274.999594875|0.571|0.371|0.20606|35|12|0.016813908174692|0.053743236282195|9.210000038147|2026-05-10|-0.375|2009-08-02|9.35714|2013-04-21 2026-08-16 12:15:25|WEEKLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-0.70309177886504|78|0.050591123464172|0.3131|-1|1|0.31313|0.68|0.52667|88|-0.16666664459087|9|45.72|0.05434|0.11122|0.087404134301469|0.048900264539634|158.31312482437|112.73773209768|18.428184189915|0.444|0.278|0.12595|18|8|-0.0012710666666667|0.043497333333333|4.5500001907349|2009-11-01|-0.2|2020-03-01|0.22414|2024-07-28 2026-08-16 12:15:27|WEEKLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|-0.080788881309728|23|0.0054296269939677||0|0|0.2|0.064|-0.10676|21|-0.10676121859875|21|33.79|0.04859|0.17758|0.023600480648517|0.060970631414982|42.024721771821|99.193137322501|1.3868424063414|0.526|0.316|0.2697|38|14|0.00052477029096478|0.084863529862174|5.5557999610901|2004-01-25|-0.54661|2010-12-05|0.6672|2011-11-06 2026-08-16 12:15:29|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 2026-08-16 12:15:30|WEEKLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|-1.7355914980838|41|0.20688471387631|0.25|-1|1|0.25|1.335|0.22315|21|0.22314978170388|21|29.85|0.29831|0.70069|1.0153752681735|1.3528867781709|80.842865512768|395.04625188943|878.28952702242|0.529|0.412|0.32086|34|8|0.0068604644549763|0.1095310521327|10.002112388611|2021-11-21|-0.3286|2023-09-03|1.75|2020-03-29 2026-08-16 12:15:31|WEEKLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-0.23722336762436|41|0.030050308304903||0|0|0.67742|0.15|-0.21303|4|-0.21303395494579|4|28.61|0.0717|0.27286|0.45944516291414|0.61934390444163|757.41535797749|696.15047196376|49.999999999998|0.5|0.333|0.43762|18|6|0.0058308288288288|0.14719783783784|12.470000267029|2021-12-05|-0.36027|2016-10-02|0.76582|2021-01-24 2026-08-16 12:15:32|WEEKLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.15028737941899|115|0.022345792782036||0|0|0.9598|0.082|-0.19804|30|-0.1980414390825|30|30.8|0.08511|0.25416|0.47323096240355|0.62005799821003|1297.0877154266|687.38006703375|0.017240154957579|0.52|0.36|0.41169|50|15|0.0025302418379686|0.13650593712213|1256.1610107422|1994-07-03|-0.92821|2002-02-24|1.5|2012-05-06 2026-08-16 12:15:34|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 2026-08-16 12:15:35|WEEKLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|13.579335128037|7|1.6604234122518|0.0093|1|1|0.00935|18.36|-0.02248|40|-0.17344903750739|13|34.14|0.39252|0.46058|0.63581411625276|0.81336765266984|3718.7162871327|4963.9456163958|527.58622154375|0.517|0.414|0.25204|29|11|0.0038358132530121|0.07649686746988|27.110000610352|2025-02-09|-0.23118|2012-07-22|0.40341|2013-07-07 2026-08-16 12:15:36|WEEKLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|-1.9281942804238|6|0.27295827447119||0|0|0.1443|1.275|-0.33633|10|-0.33632712725776|10|24.52|0.20995|0.50481|0.55764822369706|1.2628830542866|-32.531530003701|6656.7711403189|2771.7390732172|0.576|0.364|0.39228|33|10|0.012497285012285|0.14497549140049|3.1949999332428|2023-06-18|-0.41667|2014-11-30|1.08341|2017-11-05 2026-08-16 12:15:37|WEEKLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|15.853196937818|9|1.7698905084124|0.0058|1|1|0.00579|20.84|-0.41469|21|-0.12269756278998|27|35.03|1.59268|2.23198|3.499957147792|7.197731650176|312.00799300738|18124.731114997|7718.5182683261|0.606|0.303|0.33258|33|14|0.0082112371134021|0.1012606185567|21.75|2026-02-01|-0.49558|2008-11-23|0.94697|2009-05-24 2026-08-16 12:15:38|WEEKLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|-13.516930881022|10|1.3793213130805||0|0|-0.04325|10.13|0.31929|51|0.31929345951118|51|38.86|1.2551|1.53307|2.5406374938796|3.5824102103375|3574.7277692857|8008.5830610488|645.2229156693|0.5|0.357|0.37595|42|15|0.0079410907982937|0.13244188909202|94.550003051758|2007-04-15|-0.46194|2008-10-12|3.14783|2018-02-18 2026-08-16 12:15:41|WEEKLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|-1.9371778740551|4|0.15765334886507||0|0|-0.03093|1.5|-0.26991|6|-0.26990636106439|6|42.3|0.13235|0.18873|0.06832863798863|0.10900971181862|203.68313520774|212.37496906925|76.923075042062|0.6|0.367|0.19083|30|14|0.0012957232704403|0.058466823899371|3.6099998950958|2021-09-19|-0.485|2011-08-07|0.77579|2016-10-16 2026-08-16 12:15:42|WEEKLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-6.2148030812854|124|0.41962836956815|0.6161|-1|1|0.61613|5.57|-0.16214|36|-0.16214345974832|36|29.07|0.05888|0.23894|0.32551018984142|0.60204178187214|603.00897575381|1661.0833504062|156.46068149407|0.477|0.273|0.29077|44|14|0.0060547503566334|0.09880287446505|26.059999465942|2000-04-02|-0.57447|2005-09-11|3.03922|2007-06-24 2026-08-16 12:15:44|WEEKLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|18.605966420863|2|3.5698915871264|-0.1758|1|1|-0.17577|23.54|0.46285|26|0.46284811397921|26|42|0.32761|0.62984|0.79457143418867|1.281650793326|329.24172381985|987.73504881004|446.30474971809|0.444|0.333|0.36385|9|2|0.0073686015831135|0.11860791556728|55.869998931885|2025-10-12|-0.23092|2022-05-01|0.46127|2022-07-10 2026-08-16 12:15:44|WEEKLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|11.13881088542|2|1.0087296921445|-0.0346|1|1|-0.03463|13.94|0.135|28|0.13500404945383|28|26.54|0.03898|0.0983|0.09170552266932|0.12914452100761|2831.0646216479|4440.953513951|4224.2421292296|0.552|0.425|0.10273|87|23|0.0023584025974026|0.042517|17.989999771118|2025-08-24|-0.3262|2020-03-22|0.21363|2025-03-02 2026-08-16 12:15:46|WEEKLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-5.3560787856915|40|0.37878810005189|0.2732|-1|1|0.27317|4.47|0.26804|51|0.26804128171078|51|26.87|-0.03756|0.13667|-0.027265658418019|0.07811737609345|0.79927481185233|4.8128544694274|15.091153489337|0.567|0.4|0.22339|30|9|0.0039311124260355|0.069801727810651|29.809999465942|2010-01-10|-0.99014|2013-10-13|0.61964|2020-06-21 2026-08-16 12:15:48|WEEKLY|11211|101954|/equities/arena-group|ASXSMALLCAP|-3.343721022666|38|0.24290700437642|0.3575|-1|1|0.35754|2.3|-0.12255|12|-0.12254902189945|12|36.11|-0.01924|0.01581|-0.028062551110624|0.057660812084929|61.057773794063|114.61946908517|219.04762445394|0.556|0.278|0.15463|18|9|0.0018719796215429|0.055728165938865|5.1799998283386|2022-04-03|-0.37815|2020-03-22|0.17647|2020-04-05 2026-08-16 12:15:49|WEEKLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.064045781475272|23|0.01015690681682||0|0|0.48837|0.044|-0.20587|14|-0.20586787518745|14|40.22|0.27518|0.38209|0.40649919814938|0.58130958986461|12463.172215977|7351.743994327|9.7777779838182|0.722|0.444|0.32344|36|19|0.0017993401360544|0.097538585034014|5.7273530960083|2021-10-17|-0.5013|2024-06-30|0.84211|2018-05-20 2026-08-16 12:15:51|WEEKLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|12.246314597001|21|1.5684742578022|0.2256|1|1|0.22564|16.73|0.96589|61|0.96589003834056|61|33.54|0.23733|0.3329|0.59195162975322|0.7125740695081|873.03917759931|1005.550641081|2230.6666056315|0.538|0.462|0.38647|13|7|0.010210285087719|0.11344010964912|31.969999313354|2025-03-02|-0.23009|2020-03-22|0.40299|2020-11-08 2026-08-16 12:15:51|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 2026-08-16 12:15:52|WEEKLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|-1.4530372115878|5|0.1484200529342||0|0|-0.19024|1.22|-0.09834|25|-0.098341249356021|25|31.1|-0.21041|0.18547|0.25445273049781|0.2361449666532|297.86936507706|221.30132101803|96.216937039457|0.6|0.5|0.47369|10|2|0.0097873650793651|0.15486692063492|14.145000457764|2021-11-21|-0.34783|2025-10-26|1.54545|2026-01-25 2026-08-16 12:15:54|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 2026-08-16 12:15:55|WEEKLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|-3.4058649528338|27|0.26223909733846|0.0257|-1|1|0.02572|3.03|0.81718|54|0.81718463649795|54|41.25|0.26476|0.32999|0.30285520071011|0.35333641470855|194.26910527382|161.63634382|87.21080851399|0.375|0.25|0.26676|8|3|0.0017501966292135|0.090638623595506|13.159999847412|2024-12-01|-0.47568|2020-03-22|0.20186|2025-11-30 2026-08-16 12:15:55|WEEKLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|-3.7143065594133|5|0.34499285025478||0|0|-0.25556|3.39|1.8877|123|1.8877005783945|123|31.73|-0.14472|-0.01086|0.12882791912075|0.36655759319535|47.958261941724|333.81960709444|1412.5000752819|0.577|0.346|0.38525|26|11|0.0076251628468034|0.11644243667069|3.9700000286102|2026-02-01|-0.22727|2012-05-20|0.57895|2016-04-03 2026-08-16 12:15:56|WEEKLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|-28.569623796327|39|2.6741643577491||0|0|0.17688|24.71|-0.02117|24|-0.021172541993368|24|40.71|0.18472|0.32382|0.14761795270504|0.24077238494976|279.69301515698|315.43089609496|1088.5462243214|0.643|0.429|0.29334|14|5|0.0061993585526316|0.094919769736842|43.680000305176|2025-08-31|-0.42324|2020-03-22|0.46616|2020-11-15 2026-08-16 12:15:57|WEEKLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-0.18146131477136|26|0.022987104675433||0|0|0.22222|0.105|-0.04663|10|-0.046628950066035|10|28.57|0.21604|1.56657|2.7162700898688|3.7008852361412|1835.2431952543|2609.2201265553|95.454542991543|0.536|0.393|0.39539|28|8|0.010768096969697|0.14167780606061|0.85500001907349|2021-12-19|-0.6|2015-02-01|3.66667|2016-06-05 2026-08-16 12:15:59|WEEKLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-0.93270311384738|28|0.070158241962046||0|0|0.02198|0.89|-0.01087|39|-0.01086955465419|39|32.2|-0.13898|-0.03972|-0.053202524238693|-0.18000156494048|53.43321918015|33.801592355816|26.331359631983|0.6|0.5|0.41992|10|4|-0.0002969340974212|0.11059507163324|4.5300002098083|2020-02-16|-0.4|2020-03-22|0.40306|2022-09-11 2026-08-16 12:16:00|WEEKLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|-2.8349342259732|37|0.16820253441193||0|0|0.19142|2.45|0.08453|63|0.084529559798072|63|49|0.18517|0.25826|0.34703981282295|0.52495997382436|773.98907305894|760.48439153661|205.88234704848|0.667|0.417|0.15911|24|10|0.0016558415841584|0.058186328382838|4.1999998092651|2022-04-03|-0.32692|2008-09-21|0.47059|2008-12-21 2026-08-16 12:16:01|WEEKLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|3.2858217592655|141|0.33618197584672||0|0|1.04244|3.85|-0.2234|19|-0.22340072206206|19|35.98|0.17389|0.38721|0.33069575538402|0.41741701519588|5862.0365678093|2718.0732257957|1749.9999661337|0.431|0.275|0.25883|51|11|0.0053175696202532|0.097131984810126|4.5900001525879|2026-03-01|-0.4127|2008-11-16|1|1987-12-27 2026-08-16 12:16:03|WEEKLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.014053649637543|65|0.0018512165470892||0|0|0.52941|0.008|-0.44789|20|-0.4478917476207|20|32.35|0.27131|0.47906|0.0062500775338596|0.034086540983742|12.002901837566|36.291947454762|6.1538466718601|0.6|0.35|0.48423|20|6|0.011585147679325|0.15240261603376|2.015515089035|2021-09-19|-0.57143|2013-05-19|6.25|2015-03-15 2026-08-16 12:16:04|WEEKLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|3.8882051422684|2|0.25893160652822|0.015|1|1|0.01502|4.73|-0.11483|29|0.22105874012324|30|39.29|0.04676|0.12278|0.11693744761458|0.20292142512516|286.76311434064|350.11218599406|311.184215686|0.765|0.471|0.18965|17|10|0.0027531988041854|0.063729043348281|10.498488426208|2021-05-23|-0.2495|2024-09-01|0.3062|2019-10-13 2026-08-16 12:16:06|WEEKLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|-17.924696001339|27|1.4334648213556||0|0|0.10877|16.47|0.82982|133|0.8298206930796|133|27.98|0.05947|0.13685|0.086971782349653|0.12438782961206|239.69978015187|293.3991894367|1238.3457730763|0.525|0.4|0.18732|40|12|0.0037039650655022|0.059426043668122|26.079999923706|2026-02-01|-0.29072|2020-03-22|0.29412|2009-08-23 2026-08-16 12:16:07|WEEKLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.9380470130019|67|0.087852319125667||0|0|0.18801|2.18|0.01344|27|-0.12264145532508|45|53.27|0.04848|0.10689|0.13781683028312|0.23048201081205|151.60054655695|187.2520637921|326.83659382061|0.636|0.455|0.14035|11|5|0.0023216871165644|0.046760950920245|3.2200000286102|2022-01-09|-0.23629|2019-08-11|0.11994|2014-02-23 2026-08-16 12:16:08|WEEKLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.4102352020137|16|0.0828382652007|0.4051|1|1|0.40506|1.665|-0.0101|40|-0.0087222319899678|23|34.88|-0.01416|0.06477|-0.01763905115752|-0.052360387919185|76.008241733772|77.604718289592|88.705380111559|0.412|0.235|0.25351|17|6|0.0017569901315789|0.080867565789474|4.5913472175598|2016-08-07|-0.45806|2020-03-22|0.31667|2026-05-03 2026-08-16 12:16:09|WEEKLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|-0.82663814838646|20|0.059727207271313||0|0|0.05594|0.675|-0.38362|5|-0.38362069452773|5|35.31|-0.01149|0.11526|0.062270812548226|0.16982591623772|78.708510594387|212.96605457052|147.70241369472|0.406|0.281|0.27318|32|8|0.0029650217580505|0.086045187119234|3.079999923706|2021-05-02|-0.29358|2020-03-22|0.60241|2005-07-17 2026-08-16 12:16:10|WEEKLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|10.986379011895|15|0.75454032936848|0.3974|1|2|0.20431|12.85|-0.09274|28|-0.092744546905882|28|32.53|0.02465|0.12528|0.031507949570127|0.092137602559652|107.53100915986|162.48930428794|829.03230817956|0.579|0.368|0.1871|19|7|0.0045471202531646|0.067031471518987|13.64999961853|2026-08-16|-0.24161|2019-12-22|0.24672|2015-12-20 2026-08-16 12:16:12|WEEKLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|-5.0963507410309|29|0.33491465463576||0|0|0.12097|4.36|-0.12097|28|-0.12096782463063|28|30.27|-0.00927|0.08219|0.091820224055895|0.31233401802454|77.221647710939|540.12158102796|423.30099559435|0.5|0.273|0.2302|44|15|0.0031389338235294|0.072812772058824|6.6646580696106|2021-11-14|-0.52632|2002-02-03|0.35714|2002-09-22 2026-08-16 12:16:13|WEEKLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|-7.7041693994434|40|0.95207320987925||0|0|0.73893|5.19|0.67764|60|0.67763700597459|60|32.38|0.36236|0.5389|0.53561540851033|1.0496306721134|381.47538393956|1745.3953053866|564.13043076859|0.625|0.375|0.33677|16|7|0.0079434111310593|0.11748296229803|29.059999465942|2025-08-17|-0.64516|2016-02-28|0.43007|2020-02-09 2026-08-16 12:16:14|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 2026-08-16 12:16:15|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 2026-08-16 12:16:16|WEEKLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-2.064745316916|9|0.21078368550115|-0.2153|-1|1|-0.21528|1.75|-0.10437|18|-0.10437420424164|18|30.11|-0.02958|0.18411|0.18717151896971|0.3374719072402|71.530159519137|266.76701158721|1086.9565322017|0.632|0.421|0.31095|38|17|0.0057958072916667|0.10680322048611|11.126000404358|2009-07-26|-0.57709|2008-10-12|0.75529|2009-05-03 2026-08-16 12:16:18|WEEKLY|11236|7724|/equities/new-hope|ASXSMALLCAP|4.7422552653944|54|0.40683190348905|0.1836|1|1|0.18363|5.35|-0.08393|24|-0.1839530396595|19|32.63|0.00225|0.05778|-0.027836408849268|0.05975113150604|17.04468060056|122.00151673227|1258.8234716633|0.743|0.371|0.23304|35|24|0.0035551213389121|0.076611958158996|7.0258941650391|2022-10-30|-0.27278|2008-10-12|0.19231|2018-08-12 2026-08-16 12:16:20|WEEKLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-0.99989111512166|37|0.041058540953107|0.2252|-1|1|0.22523|0.86|-0.1629|45|-0.17228465355906|29|31.83|-0.05349|-0.01978|-0.048320110467423|-0.079739655907429|56.971025940942|59.391618942074|42.807366220064|0.556|0.333|0.12027|18|10|-0.0008828407224959|0.043383136288998|3.28449010849|2020-02-23|-0.33|2020-03-22|0.12346|2020-04-12 2026-08-16 12:16:21|WEEKLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|8.1970033288769|12|0.57766565876631|0.1584|1|2|0.10976|10.01|-0.08128|53|-0.081276027470498|53|42.34|0.15484|0.23011|0.25357791361076|0.44936216928475|2728.4827730314|8566.0578888708|5561.1110172889|0.657|0.429|0.22286|35|15|0.0042166577361018|0.068735653047555|10.270000457764|2026-08-16|-0.23407|2026-03-01|0.34|2001-05-20 2026-08-16 12:16:22|WEEKLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|17.563331936241|15|0.9788893545865||0|0|0.10606|20.44|-0.09349|33|0.05361587617931|29|37.23|0.03459|0.16363|0.18207340925844|0.26661216800291|590.45672737169|620.97282252692|2725.333404541|0.581|0.387|0.18688|31|11|0.0040542123287671|0.063532371575343|22.75|2023-08-27|-0.36198|2013-07-28|0.30644|2019-08-25 2026-08-16 12:16:23|WEEKLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-0.3033089162019|14|0.044436304804587|0.3043|-1|1|0.30435|0.16|-0.26984|39|-0.26984125106931|39|32.83|0.00355|0.07556|-0.17472204869875|-0.19452178273112|31.008855802847|41.478530715993|7.3424098589305|0.5|0.333|0.4054|12|6|-0.0018738329238329|0.1262871007371|2.4037671089172|2019-06-30|-0.40541|2025-05-25|0.68182|2025-06-08 2026-08-16 12:16:25|WEEKLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|-5.7491929469714|23|0.46597666397008||0|0|-0.26444|5.69|-0.13628|44|-0.13627639787878|44|34.17|-0.04241|0.02706|-0.055714159960017|0.0082271597342613|45.513278154042|91.707895121187|207.43711242857|0.556|0.389|0.20859|18|5|0.0025339874411303|0.071459356357928|6.0900001525879|2026-08-16|-0.31023|2020-03-15|0.27626|2023-02-26 2026-08-16 12:16:26|WEEKLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.22718920182548|58|0.033278561382898|0.2|1|1|0.2|0.27|-0.15281|8|-0.15280627423662|8|31.8|0.0986|0.31503|0.39208696504125|0.39208696504125|190.32053076321|190.32053076321|20.000000441516|0.4|0.4|0.46666|15|2|0.0020936891385768|0.13571588014981|7.3499999046326|2021-01-31|-0.4492|2019-12-15|0.62338|2023-07-30 2026-08-16 12:16:27|WEEKLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|11.113830442867|2|1.6253897760836|0.087|1|2|0.01475|15.82|-0.31008|21|-0.082247856223922|15|27.42|0.02261|0.4669|0.63811375947134|1.062172165726|3051.2230189925|14199.863632167|22599.999467817|0.484|0.323|0.37458|31|6|0.017077508813161|0.11476116333725|16.549999237061|2026-08-16|-0.45|2010-10-31|3.8|2014-09-14 2026-08-16 12:16:28|WEEKLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-8.6613313249157|40|0.71658740479412|0.2435|-1|1|0.24351|7.58|-0.12533|56|-0.12532637823372|56|23.92|-0.13139|0.24666|0.29646048902142|0.42950062897827|561.22187810214|5491.6542459769|445.88233594663|0.405|0.324|0.30254|74|12|0.019106417910448|0.10827485351023|27.920000076294|2019-10-20|-0.84615|1997-09-21|19|1999-09-19 2026-08-16 12:16:29|WEEKLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|-3.6524133276684|39|0.36137660362032|0.3713|-1|1|0.3713|2.93|-0.10859|8|-0.10859280973135|8|32|2.30129|2.79486|-0.11386135505037|-0.094041252939615|44.654584190274|73.338910855449|1085.1851667887|0.5|0.25|0.41035|12|5|0.011953981042654|0.14050431279621|16.64999961853|2021-09-19|-0.3662|2020-03-01|0.59406|2021-01-17 2026-08-16 12:16:31|WEEKLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|-2.4269241676536|24|0.14291142217177|0.0508|-1|1|0.05085|2.24|-0.15169|27|-0.15168653298119|27|45.08|-0.06754|0.14092|0.067734173579483|0.037093159742268|130.5330343006|97.364656225493|117.27748945981|0.667|0.5|0.22187|12|4|0.0014949822695035|0.074178918439716|5.4800701141357|2021-07-25|-0.33235|2020-03-22|0.2118|2017-12-03 2026-08-16 12:16:32|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 2026-08-16 12:16:32|WEEKLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|-1.842673641829|22|0.19687580464433|-0.0797|-1|1|-0.07971|1.49|0.16028|60|-0.17369286548626|18|10.52|-0.04766|0.19264|0.1986167107446|0.22064066794349|14083.358313426|33093.618388439|14900.000428412|0.873|0.797|0.12193|79|9|0.020466220657277|0.12409157276995|2.0999999046326|2024-05-26|-0.35714|2015-04-12|9.25641|2012-01-08 2026-08-16 12:16:33|WEEKLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|10.622280370322|11|0.76257315903016|0.2289|1|2|0.15323|12.87|-0.06706|26|-0.067059442624487|26|34.04|0.05229|0.15452|0.17094860613074|0.29915140952202|369.87095270482|929.09173303991|5595.6520226478|0.565|0.435|0.19741|23|8|0.0065599621689786|0.064860214375788|16.60000038147|2021-08-29|-0.17055|2023-02-12|0.42105|2011-06-26 2026-08-16 12:16:34|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 2026-08-16 12:16:37|WEEKLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|-4.730673548301|27|0.34455951076793|-0.0625|-1|1|-0.0625|4.25|-0.10913|11|-0.1091313577052|11|27.68|0.11933|0.20009|0.26105066572697|0.34277576948783|36769.908772466|38037.620458728|775.54747629791|0.551|0.41|0.17388|78|25|0.0030018901601831|0.061223812356979|14.326000213623|2005-11-13|-0.37687|1992-04-05|0.7027|1993-06-27 2026-08-16 12:16:39|WEEKLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.16752036486311|91|0.019159878875667||0|0|0.83333|0.22|-0.21956|8|-0.21956046703657|8|42.18|0.30468|0.65486|0.60505705408805|0.45309102282433|396.74076288205|118.1216777748|129.41176264344|0.455|0.273|0.59841|11|3|0.00827940433213|0.16594599277978|1.6499999761581|2021-05-30|-0.40606|2017-03-12|0.83874|2019-05-05 2026-08-16 12:16:40|WEEKLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|-1.6342164095074|35|0.2015634320452||0|0|0.46203|1.275|0.30939|64|0.30939224336083|64|44.25|0.10042|0.16454|0.14999189065398|0.18693379078435|235.32965369807|213.52152545741|68.548385287754|0.75|0.5|0.30252|12|8|0.0017956460176991|0.094113345132743|6.6500000953674|2021-05-02|-0.33333|2022-10-16|0.53392|2025-08-17 2026-08-16 12:16:41|WEEKLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.0485910200404|3|0.11992269684891|-0.0126|1|1|-0.01255|2.36|-0.0042|21|-0.063013174085981|30|44.41|-0.01209|0.03176|0.048597874745044|0.073081788999612|179.03823714026|183.93759532793|201.70940014189|0.513|0.308|0.17937|39|16|0.0012716320645905|0.061602151095733|4.6100001335144|2007-04-29|-0.21862|2015-11-08|0.25664|2016-08-28 2026-08-16 12:16:42|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 2026-08-16 12:16:44|WEEKLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|-1.3359925990137|24|0.059234718623583||0|0|0.06855|1.155|-0.01976|112|-0.019762827225976|112|68.75|-0.02077|-0.00499|-0.0029111398077152|-0.039293190450898|98.702465568152|92.25822832|85.873601994136|0.75|0.5|0.16466|4|3|-7.6476510067114E-5|0.048120973154362|1.7000000476837|2021-09-12|-0.10465|2026-08-16|0.09191|2021-12-12 2026-08-16 12:16:45|WEEKLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|-1.7221014278725|23|0.077612824093028|-0.0032|-1|1|-0.00316|1.585|0.27935|81|0.27935224665106|81|34.08|0.07441|0.20552|0.19207886000741|0.25567608925475|253.50076834751|357.85417782548|129.91803286698|0.5|0.423|0.15923|26|5|0.0025357158590308|0.072467279735683|3.7999999523163|2021-08-29|-0.50549|2020-03-22|0.35494|2011-07-31 2026-08-16 12:16:46|WEEKLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|3.3294013872153|2|0.21353288046496|0.4082|1|2|0.21326|4.21|-0.30943|26|-0.1718749825377|30|31|-0.08101|-0.00267|-0.11603938793196|-0.047367139016201|17.640562783892|55.380227357042|149.2907850287|0.579|0.316|0.2455|19|9|0.0035835593220339|0.08528786440678|4.3600001335144|2017-11-12|-0.60477|2019-03-24|0.43046|2020-05-24 2026-08-16 12:16:47|WEEKLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.25626922350033|2|0.050119229552436|-0.1889|1|1|-0.18889|0.365|-0.51066|89|-0.51065849759003|89|29.56|0.15196|0.34672|0.3067467618871|0.24936378578245|502.43351156853|154.10845209154|96.052635293917|0.44|0.28|0.27061|25|7|0.0045876756756757|0.10071875675676|20.505689620972|2021-09-12|-0.30769|2018-12-23|0.84211|2024-07-07 2026-08-16 12:16:48|WEEKLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|-2.5866475914198|30|0.1044079959759|0.0846|-1|1|0.08462|2.38|-0.08898|33|-0.088976236262664|33|39.56|-0.03918|-0.00129|-0.037435090482652|-0.036332049926645|67.6553083747|77.231965021621|125.52743036521|0.563|0.375|0.12312|16|7|0.00067906344410876|0.03824416918429|3.7949221134186|2021-09-12|-0.20866|2020-03-22|0.11005|2020-05-24 2026-08-16 12:16:50|WEEKLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-2.9168060049095|41|0.30279179885024||0|0|0.50237|2.1|0.82733|51|0.8273305897011|51|36.33|0.13215|0.21029|0.38630860021352|0.44732031787204|604.31566571264|558.90466193077|137.25489829422|0.5|0.417|0.31945|12|5|0.0035791806722689|0.097965|23.510000228882|2024-03-17|-0.44894|2020-03-22|0.44776|2020-04-12 2026-08-16 12:16:50|WEEKLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|4.2126129574162|2|0.59579568086126|0.0897|1|2|0.01199|5.91|-0.26389|37|0.64312250233925|43|26.82|-0.62665|0.05025|-0.14938221744168|0.067631808927954|-0.035665746734632|0.26068363096458|53.847638360791|0.632|0.386|0.47747|57|19|0.033905130718954|0.12723577777778|16.472429275513|2004-01-11|-0.83609|2002-12-29|7.96807|2001-10-21 2026-08-16 12:16:52|WEEKLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.18999467493132|77|0.019561063143408|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|0.009370301369863|0.15928865753425|2.3399999141693|2022-01-23|-0.42857|2013-05-26|1.12048|2015-04-12 2026-08-16 12:16:53|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 2026-08-16 12:16:53|WEEKLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|2.2239867828041|2|0.32367108988266|0.3367|1|2|0.28214|3.59|-0.21212|38|-0.15210480872209|6|38.92|0.04639|0.16976|0.091143658114857|0.22643306517903|134.50097719251|186.78468775155|284.92063026519|0.538|0.308|0.31396|13|4|0.0054100591715976|0.096549901380671|5.0542469024658|2019-05-05|-0.4958|2022-11-06|0.48454|2023-08-27 2026-08-16 12:16:55|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 2026-08-16 12:16:56|WEEKLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|-1.6512508745748|41|0.13060322190513|0.2702|-1|1|0.2702|1.445|-0.27473|10|-0.27472527280587|10|27.1|-0.03579|0.06817|0.041315531260456|0.081718550288604|57.250824570204|94.814339000308|51.792117283484|0.75|0.5|0.3371|20|12|0.0021401718213058|0.098217800687285|4.9699997901917|2021-04-25|-0.53265|2020-03-22|0.39429|2017-07-16 2026-08-16 12:16:57|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 2026-08-16 12:16:57|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 2026-08-16 12:16:59|WEEKLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-0.6477155241767|29|0.040247377134965||0|0|0.15625|0.54|-0.09412|22|-0.094121074614794|22|37.54|0.22858|0.32566|-0.043458521998158|-0.027180345408251|34.432910238675|47.200932419181|26.483570984073|0.464|0.393|0.23231|28|8|0.0053365338276182|0.085974958294717|12.010829925537|2016-10-02|-0.52885|2020-03-22|6.54374|2015-08-30 2026-08-16 12:17:01|WEEKLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|-3.1608154801163|23|0.12905716341293||0|0|-0.12879|2.98|1.26981|105|1.2698148711593|105|43.32|0.08169|0.17767|0.25416598188239|0.36109248002331|1024.0339756088|1073.5520392099|575.28957155768|0.571|0.393|0.20904|28|9|0.0030592307692308|0.070719603238866|3.3199999332428|2025-02-23|-0.5|2010-04-04|0.40206|2024-10-06 2026-08-16 12:17:04|WEEKLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-2.6373129120794|29|0.27419202117249|-0.009|-1|1|-0.00897|2.25|0.29766|63|0.29766487673742|63|24.07|-0.14381|-0.07343|-0.039527717709237|-0.016378737181046|52.488472643738|81.220182017828|83.333331861614|0.571|0.357|0.34841|14|6|0.002667698630137|0.11317328767123|5.75|2020-08-30|-0.25366|2023-02-26|0.43704|2024-11-17 2026-08-16 12:17:04|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 2026-08-16 12:17:06|WEEKLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-0.65112523514269|30|0.020588683884809||0|0|-0.04065|0.64|-0.06107|39|-0.06106864671789|39|52.58|0.00512|0.02952|-0.0087331199782497|-0.010639654755335|83.447450772552|85.62072184353|71.910111908057|0.75|0.5|0.12532|12|9|-0.00015883333333333|0.041995151515152|1.625|2020-01-19|-0.16818|2020-03-29|0.0885|2024-08-04 2026-08-16 12:17:07|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 2026-08-16 12:17:09|WEEKLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|-1.9887761882429|35|0.1362587349774||0|0|0.28704|1.54|0.32515|71|0.32515343076657|71|39.43|-0.01248|0.06551|0.018806857589226|0.061522048793439|101.44355909236|130.2368396846|140.04608630645|0.571|0.429|0.23596|14|7|0.0020506484641638|0.077566655290102|3.1600000858307|2021-02-14|-0.31921|2020-03-22|0.29534|2019-02-24 2026-08-16 12:17:10|WEEKLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|5.0304130133726|105|0.25680289062748||0|0|0.69841|5.35|-0.13718|11|0.25377233302972|85|64|-0.01268|0.03197|0.058294087623612|0.25377233302972|108.17778314|125.377|254.76191179012|0.667|0.333|0.10493|3|1|0.0035085472972973|0.042548952702703|6.0100002288818|2026-06-28|-0.08958|2025-08-31|0.09977|2025-12-14 2026-08-16 12:17:10|WEEKLY|11278|18556|/equities/mystate|ASXSMALLCAP|4.2355546102285|63|0.21133363409759||0|0|0.10959|4.86|0.10651|56|0.1065088410967|56|32.84|-0.06026|-0.0097|-0.057941563186941|-0.048435950960031|43.161797557532|61.357644447641|167.58620598937|0.52|0.36|0.1435|25|12|0.0010540656851642|0.045102038505096|6.0780668258667|2020-03-01|-0.2554|2020-03-15|0.12245|2012-05-27 2026-08-16 12:17:11|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 2026-08-16 12:17:12|WEEKLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.26303002168054|44|0.041073327497262|0.4074|1|1|0.40741|0.38|-0.31707|17|0.19374981185131|27|41.43|0.08887|0.23951|0.14108916892413|0.33457628118225|62.71337320513|351.07313965327|31.40495729352|0.609|0.348|0.42572|23|10|0.0058044076305221|0.13349674698795|1.4900000095367|2007-05-20|-0.8093|2015-07-12|1.10345|2015-11-29 2026-08-16 12:17:14|WEEKLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|-1.4461802114719|28|0.047457019161614||0|0|-0.02273|1.35|-0.12292|108|-0.12292355040909|108|35.5|-0.0511|-0.01011|-0.046410654851772|0.0031635541632851|24.817796319745|85.927798678818|147.54098275224|0.583|0.306|0.19977|36|18|0.0011990574712644|0.061859057471264|3.3849999904633|2008-01-13|-0.23989|2008-11-23|0.30678|2008-12-14 2026-08-16 12:17:15|WEEKLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-3.2459708347199|42|0.28802048959848|0.2471|-1|1|0.24706|3.2|-0.28607|2|-0.2860743065009|2|31.7|0.0543|0.17885|0.095921488107071|0.17593630773015|93.933483491209|306.95290175084|43.173232194793|0.667|0.5|0.33573|30|12|0.0026085282258065|0.10183760080645|37.097999572754|2016-08-21|-0.3219|2008-10-12|0.53861|2008-05-18 2026-08-16 12:17:17|WEEKLY|11283|8654|/equities/service-stream|ASXSMALLCAP|2.2154651652058|166|0.14198074417678||0|0|2.2549|2.49|-0.12241|13|-0.12240553402264|13|41.57|0.12118|0.21089|0.26353081152819|0.35922073054237|375.76664377874|287.79319569283|257.23140733771|0.652|0.391|0.26643|23|11|0.0031630062444246|0.087681436217663|3.0122640132904|2019-08-04|-0.52546|2009-02-22|0.33428|2009-09-06 2026-08-16 12:17:18|WEEKLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|0.090813999781938|20|0.010695349070419||0|0|-0.04762|0.1|0.36364|89|-0.28358212341097|1|44.59|0.23916|0.41182|0.42445177703302|0.58818793776334|2860.7366483994|963.81022890485|11.76470572767|0.59|0.359|0.38662|39|15|0.0036590841865757|0.12324947098976|3.1110000610352|1993-08-01|-0.44486|1995-07-02|1.65432|2014-08-24 2026-08-16 12:17:20|WEEKLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-0.23468634009597|19|0.025433444139181||0|0|0.21739|0.18|-0.50538|40|-0.50537633891738|40|39.29|0.26896|0.40439|-0.18279909125243|-0.2882249277782|9.9776599890842|16.087161649408|52.941178017422|0.571|0.357|0.49367|14|6|0.0044667429577465|0.14004794014085|4.3456349372864|2020-02-09|-0.48889|2017-06-18|0.58462|2024-12-01 2026-08-16 12:17:21|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 2026-08-16 12:17:23|WEEKLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|-0.59369952545997|31|0.048598871409275||0|0|0.36486|0.47|0.23333|42|0.23333330021963|42|35.39|0.10981|0.18593|0.2233191084279|0.20729943849557|959.39195465064|328.9246367288|15.118586112245|0.679|0.429|0.34102|28|14|0.0027923016650343|0.11016910871694|11.578221321106|2019-08-18|-0.71667|2008-10-26|0.84211|2009-08-30 2026-08-16 12:17:24|WEEKLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|-1.9068266153721|27|0.181372580664|0.3517|-1|1|0.35169|1.53|0.58582|110|0.58582278878335|110|48|0.0751|0.18878|0.2489041150863|0.40050553000847|780.60297165127|987.20130520498|112.87984107815|0.538|0.308|0.28486|26|10|0.0023300313971743|0.097646868131868|12.283526420593|2007-12-09|-0.41758|2026-03-29|0.72414|2003-09-28 2026-08-16 12:17:26|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 2026-08-16 12:17:26|WEEKLY|11290|18575|/equities/starpharma|ASXSMALLCAP|0.53843333436116|83|0.088720002433465|5.0417|1|1|5.04167|0.725|0.92878|195|0.50446422821937|53|40.9|0.01059|0.10999|0.10453610314409|0.14370022861209|126.15778249224|207.62022386073|87.349402219261|0.677|0.452|0.32778|31|17|0.0030178592592593|0.1098628|2.5199999809265|2021-02-21|-0.44615|2023-08-06|0.69231|2025-09-28 2026-08-16 12:17:28|WEEKLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|-1.1828756205503|16|0.075826417655877|0.0588|-1|1|0.05882|1.04|0.22778|40|0.22777783149555|40|42.96|0.18723|0.30754|0.26834793297854|0.3896655536971|225.67254724067|198.18109235754|6.6662391708358|0.792|0.5|0.32911|24|17|0.00045493307839388|0.10725416826004|17.903999328613|2007-02-18|-0.375|2020-03-15|0.8539|2016-08-07 2026-08-16 12:17:30|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 2026-08-16 12:17:30|WEEKLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|6.2050994017464|23|1.6709865804448||0|0|-0.27853|8.47|-0.95667|5|-0.29328620002898|7|26|0.06213|0.24572|0.3390249010018|0.60978535852272|149.98648679551|7776.7041141572|2016.6667932083|0.545|0.364|0.34619|33|10|0.0081828977272727|0.11285517045455|12.579999923706|2026-06-07|-0.36364|2012-08-26|0.69461|2025-12-21 2026-08-16 12:17:31|WEEKLY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|-0.20108869511798|13|0.063029565004557||0|0|0.98286|0.012|-0.23648|6|-0.23647640723251|6|2.83|-0.00223|0.05037|0.049524725848312|0.11021096942154|7442239.8102049|80564926125.071|20.000000620883|0.58|0.378|0.07335|609|21|0.0046233179723502|0.05948168202765|6.5999999046326|2000-03-12|-0.975|2026-06-07|2.36416|2019-08-11 2026-08-16 12:17:33|WEEKLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|-8.3084118742298|21|0.45432681325942|0.0205|-1|1|0.02055|7.15|0.44261|83|0.44260948957013|83|38.45|0.11424|0.18969|0.23255731177926|0.34233363553146|1900.1314855432|2905.4017861487|993.05552934055|0.476|0.333|0.14946|42|10|0.0025470581039755|0.053566397553517|9.1999998092651|2026-03-08|-0.21053|2008-11-16|0.33333|1995-05-07 2026-08-16 12:17:35|WEEKLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.085612484876091|14|0.0096891489298038|-0.2222|1|1|-0.22222|0.105|-0.09375|63|-0.093750005820758|63|32|-0.05027|0.03594|-0.058610063343755|0.016658901296927|17.009472235776|68.05872032042|41.999998688696|0.63|0.444|0.37634|27|16|0.0031094526795895|0.1162070695553|0.50999999046326|2023-06-11|-0.30952|2024-02-18|1.06349|2019-07-28 2026-08-16 12:17:37|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 2026-08-16 12:17:37|WEEKLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.41229863017013|22|0.025041584188861|0.0811|-1|1|0.08108|0.34|-0.22917|8|-0.22916663950309|8|22.1|0.04596|0.13787|0.11871831232569|0.12100682535367|1667.3191936862|666.54134134928|1.0031273779252|0.629|0.449|0.20445|89|27|0.0035197484909457|0.094501911468813|92.996002197266|1987-04-19|-0.53334|1990-09-23|1.50781|2001-05-06 2026-08-16 12:17:39|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 2026-08-16 12:17:39|WEEKLY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|-0.010909842763502|4|0.0018406576164806||0|0|-0.6|0.008|-0.73684|33|-0.73684210268335|33|18.4|0.03817|0.17758|0.0070502370296199|0.047730806182982|16.128452358649|59.504017812655|6.6666671323283|0.657|0.543|0.23175|35|5|0.0051757650695518|0.1280842812983|1.5920399427414|2019-08-04|-0.67347|2022-09-18|1.71429|2025-12-07 2026-08-16 12:17:41|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 2026-08-16 12:17:42|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 2026-08-16 12:17:43|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 2026-08-16 12:17:44|WEEKLY|11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|147.9113389621|32|11.454551644796|0.3216|1|1|0.32161|184.06|-0.24187|7|-0.24186901009722|7|29.44|-0.218|-0.10654|-0.19151073706645|-0.16208565434961|33.332747647439|48.253083639658|132.17953146039|0.556|0.444|0.23399|9|4|0.0028091216216216|0.090068952702703|219.94000244141|2021-02-14|-0.16596|2022-11-06|0.20878|2023-02-19 2026-08-16 12:17:44|WEEKLY|11305|996528|/equities/snap-inc|R1000GROWTH|-6.3352770330505|107|0.63853750541477||0|0|0.42201|5.41|-0.37058|13|-0.37057815884615|13|32.25|0.16261|0.34343|0.35667037875508|0.35667037875508|153.92505216742|153.92505216742|19.970468131929|0.5|0.5|0.37745|12|1|0.00099249492900609|0.12236190669371|83.339996337891|2021-09-26|-0.34839|2024-02-11|0.5512|2020-10-25 2026-08-16 12:17:46|WEEKLY|11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|16.983318303807|25|0.87970287380246||0|0|0.00418|19.2|-0.21102|27|-0.21101692634491|27|29.4|-0.02714|0.00897|-0.10522038801388|-0.10122681946989|70.564866015515|79.57336688|72.452833067696|0.6|0.4|0.16705|5|3|-0.0012190058479532|0.053596081871345|27.795000076294|2023-05-21|-0.10469|2025-09-28|0.17467|2025-11-09 2026-08-16 12:17:46|WEEKLY|11307|1179312|/equities/rivian-automotive|R1000VALUE|-19.17724948448|15|2.1971399040588||0|0|-0.08017|15.36|-0.5795|13|-0.2974627101875|12|39|-0.12283|0.01605|-0.28986560497331|-0.24841320517261|21.686132305086|56.24816256|11.819930755978|0.667|0.333|0.44262|6|2|-0.0033645967741936|0.15287048387097|179.46989440918|2021-11-21|-0.38221|2024-02-25|0.48259|2023-07-09 2026-08-16 12:17:47|WEEKLY|11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|-542.64412789178|39|71.973040596088||0|0|0.39369|315.44|0.14097|15|0.14097108914984|15|30|1.29966|1.73115|2.4810447859453|3.2727604268133|317.76103369751|1011.3980320119|517.11475810066|0.625|0.5|0.42787|8|3|0.011561726618705|0.14770323741007|745.60998535156|2025-10-05|-0.27451|2022-12-11|0.77344|2024-11-10 2026-08-16 12:17:47|WEEKLY|11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|10.775297742511|2|1.6665672920063|0.0638|1|1|0.06379|16.01|-0.17787|18|-0.17787395482672|18|55.2|-0.18025|0.13898|-0.26082247695644|-0.26082247695644|53.95063699|53.95063699|21.39230493358|0.4|0.4|0.29243|5|1|-0.0021270397111913|0.12475707581227|90|2021-05-30|-0.35406|2024-06-02|0.36458|2023-12-03 2026-08-16 12:17:48|WEEKLY|11310|1181717|/equities/samsara|R1000GROWTH|26.539268069921|5|4.6002440275556|0.0384|1|1|0.03836|39.79|-0.3797|8|-0.3796992817369|8|34.14|-0.08562|0.0437|0.2182514503987|0.2182514503987|112.658886|112.658886|178.27061585827|0.286|0.286|0.35684|7|2|0.0063637860082305|0.13373728395062|61.899898529053|2025-02-23|-0.25839|2025-03-09|0.27545|2023-06-04 2026-08-16 12:17:49|WEEKLY|11311|1174521|/equities/confluent|R1000GROWTH|28.819141516285|15|0.67195284062074|0.1521|1|2|0.03128|30.99|-0.25489|20|-0.25489470618094|20|25.89|-0.45277|-0.15273|-0.36406824953843|-0.36406824953843|15.981141308717|15.981141308717|67.150593166807|0.444|0.444|0.36635|9|2|0.0033187449392713|0.13591287449393|94.970001220703|2021-11-07|-0.37112|2025-08-03|0.37748|2021-11-07 2026-08-16 12:17:49|WEEKLY|11312|1172292|/equities/coinbase-global|R1000VALUE|-220.66700264467|39|23.432333299362||0|0|0.38243|148.47|-0.12973|22|-0.12972933937194|22|24|-0.18061|-0.00679|-0.13949390271078|-0.037500892836163|21.909669373058|62.502622733663|43.412281058685|0.6|0.5|0.46496|10|3|0.0039369064748201|0.16486935251799|444.64498901367|2025-07-20|-0.34577|2022-05-15|0.50271|2023-01-15 2026-08-16 12:17:50|WEEKLY|11313|1168998|/equities/roblox-corp|R1000GROWTH|-60.357385099771|39|7.6457950078258||0|0|0.57165|38.23|0.19866|27|0.19866096009633|27|24.5|-0.16624|-0.08712|-0.17636793006514|-0.058092281261083|14.914188246039|64.10124078203|54.849356120668|0.8|0.5|0.37286|10|6|0.0018886219081272|0.13038851590106|150.58999633789|2025-08-03|-0.2558|2022-02-20|0.37941|2021-11-14 2026-08-16 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12:17:52|WEEKLY|11316|1212387|/equities/reddit|R1000GROWTH|-199.81046992687|29|27.791339866825|0.0121|-1|1|0.01209|178.09|0.02476|26|0.024759390732787|26|24.25|-0.43064|-0.15553|0.041595074379647|0.26637830124387|91.48865035024|154.533808|387.15216595194|0.75|0.5|0.44465|4|2|0.01610712|0.15917384|282.95001220703|2025-09-21|-0.22433|2026-02-08|0.38864|2024-11-03 2026-08-16 12:17:53|WEEKLY|11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|77.057864531064|14|6.2739946497201|0.1279|1|1|0.12787|98.7|-0.02151|30|-0.021505306723144|30|15.91|-0.03276|0.14179|0.01223182274912|0.04847539933681|102.8277170341|113.81042283797|182.43992556757|0.364|0.273|0.11653|11|1|0.0067437234042553|0.058725638297872|143.7200012207|2024-07-21|-0.36637|2022-01-09|0.32725|2022-04-24